China ZhengTong Auto Services Holdings Limited: O

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Financials
• ESS
• Webb-site Reports
• Complain

Exchange	Code	Listed	Last trade	Delisted
HK Main	01728	2010-12-10			Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

Some data are hidden to fit your display. Rotate?

Row	Date Y-M-D	Participant	Change	Previous change
1	25-06-30	HONG KONG SECURITIES CLEARING CO. LTD.	-1.29	25-06-27
2		HAITONG INTERNATIONAL SECURITIES CO LTD	-3.01	25-06-25
3	25-06-27	HONG KONG SECURITIES CLEARING CO. LTD.	-3.94	25-06-26
4	25-06-26	HONG KONG SECURITIES CLEARING CO. LTD.	4.66	25-06-25
5		BRIGHT SMART SECURITIES INTERNATIONAL	-0.25	25-06-23
6		INTERACTIVE BROKERS HONG KONG LTD	-0.42	25-06-25
7		CMB INTERNATIONAL SECURITIES LTD	-0.89	25-06-05
8		CMB WING LUNG BANK LTD	-3.22	25-06-25
9	25-06-25	HONG KONG SECURITIES CLEARING CO. LTD.	0.48	25-06-24
10		CHINA MERCHANTS BANK CO LTD	-0.37	25-06-23
11	25-06-19	HONG KONG SECURITIES CLEARING CO. LTD.	-1.51	25-06-18
12	25-06-18	HONG KONG SECURITIES CLEARING CO. LTD.	1.53	25-06-17
13		THE HONGKONG AND SHANGHAI BANKING	-0.50	25-06-17
14		DBS BANK LTD	-3.32	25-02-19
15	25-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-05-29
16	25-06-16	HONG KONG SECURITIES CLEARING CO. LTD.	-0.78	25-06-13
17	25-06-13	HONG KONG SECURITIES CLEARING CO. LTD.	0.87	25-06-12
18		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.87	25-06-12
19	25-06-12	HONG KONG SECURITIES CLEARING CO. LTD.	-1.11	25-06-11
20	25-06-11	HONG KONG SECURITIES CLEARING CO. LTD.	1.11	25-06-10
21		CITIBANK N.A.	-0.46	25-06-10
22		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.62	25-06-06
23		HAITONG INTERNATIONAL SECURITIES CO LTD	-6.17	25-04-22
24	25-06-05	CITIC SECURITIES BROKERAGE (HK) LTD	-0.28	25-02-25
25		UBS SECURITIES HONG KONG LTD	-0.59	25-05-30
26		ZHONGTAI INTERNATIONAL SECURITIES LTD	-1.23	25-04-09
27	25-06-04	CMB INTERNATIONAL SECURITIES LTD	0.89	25-06-02
28		CMB WING LUNG BANK LTD	-0.89	25-06-02
29		CHINA INTERNATIONAL CAPITAL CORPORATION	-16.86	25-05-02
30	25-06-02	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.50	25-05-27
31		SINO-RICH SECURITIES & FUTURES LTD	0.35	23-04-26
32		CHIEF SECURITIES LTD	0.31	25-05-09
33		SPDB INTERNATIONAL SECURITIES LTD	-0.28	25-02-06
34		CHINA MERCHANTS BANK CO LTD	-0.35	25-05-30
35		FUTU SECURITIES INTERNATIONAL	-0.46	25-05-30
36	25-04-28	CHINA INTERNATIONAL CAPITAL CORPORATION	-4.24	24-07-30
37	25-02-04	PHILLIP SECURITIES (HONG KONG) LTD	-0.31	25-01-27
38		VALUABLE CAPITAL LTD	-0.34	25-02-03
39	25-01-27	HAITONG INTERNATIONAL SECURITIES CO LTD	0.36	25-01-24
40		UBS SECURITIES HONG KONG LTD	-0.27	25-01-24
41		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	25-01-24
42	25-01-20	CHIEF SECURITIES LTD	0.25	25-01-17
43	25-01-08	CHINA MERCHANTS BANK CO LTD	0.36	25-01-07
44	25-01-06	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	25-01-03
45	25-01-03	UBS SECURITIES HONG KONG LTD	-0.36	25-01-02
46	25-01-02	DBS BANK LTD	-0.56	23-06-15
47	24-12-30	UBS SECURITIES HONG KONG LTD	-0.35	24-12-27
48	24-12-10	UBS SECURITIES HONG KONG LTD	-0.26	24-12-09
49	24-12-09	CMB WING LUNG BANK LTD	0.33	24-12-06
50	24-12-05	CMB WING LUNG BANK LTD	0.39	24-12-04
51	24-10-04	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.41	22-08-03
52	24-09-04	BOCI SECURITIES LTD	-0.40	24-07-30
53	24-08-23	CMB WING LUNG BANK LTD	9.56	24-08-09
54	24-08-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	24-07-31
55	24-08-13	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.29	24-07-18
56	24-08-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.46	24-07-30
57	24-08-08	BANK OF CHINA (HONG KONG) LTD	-0.35	24-08-01
58	24-07-22	THE HONGKONG AND SHANGHAI BANKING	1.55	24-07-19
59		JPMORGAN CHASE BANK, NATIONAL	-1.56	24-07-19
60	24-04-24	UBS SECURITIES HONG KONG LTD	11.79	24-04-23
61		THE HONGKONG AND SHANGHAI BANKING	-11.79	24-04-15
62	24-03-05	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	24-02-22
63		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-03-01
64	23-12-18	HAITONG INTERNATIONAL SECURITIES CO LTD	0.49	23-12-15
65		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	23-12-14
66	23-10-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	23-10-12
67		CITIBANK N.A.	-0.31	23-10-18
68	23-10-12	UBS SECURITIES HONG KONG LTD	0.40	23-10-10
69		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	23-10-10
70	23-09-04	CHINA INTERNATIONAL CAPITAL CORPORATION	-1.28	22-02-04
71	23-08-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	23-08-14
72		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.47	23-08-15
73	23-07-13	THE HONGKONG AND SHANGHAI BANKING	0.46	23-06-20
74		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.44	23-07-07
75	23-06-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	23-06-13
76	23-06-15	DBS BANK LTD	2.39	23-04-04
77		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.65	23-06-14
78		JPMORGAN CHASE BANK, NATIONAL	0.56	23-06-14
79		BNP PARIBAS	0.47	23-06-14
80	23-04-18	STANDARD CHARTERED BANK (HONG KONG) LTD	1.70	23-04-17
81		CITIBANK N.A.	-1.52	23-04-17
82	23-04-12	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	23-04-11
83	23-04-06	CITIBANK N.A.	0.32	23-04-04
84		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	23-04-04
85	23-04-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	23-04-03
86		CITIBANK N.A.	-0.33	23-04-03
87	23-03-31	CITIBANK N.A.	0.31	23-03-30
88		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	23-03-30
89	23-03-10	BNP PARIBAS	0.36	23-03-09
90		CITIBANK N.A.	-0.35	23-03-08
91	23-01-30	CITIBANK N.A.	0.35	23-01-26
92		THE HONGKONG AND SHANGHAI BANKING	-0.35	23-01-27
93	23-01-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	23-01-20
94		CITIBANK N.A.	-0.33	23-01-20
95	23-01-19	CITIBANK N.A.	0.34	23-01-18
96		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	23-01-18
97	23-01-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	23-01-13
98		CITIBANK N.A.	-0.34	23-01-13
99	22-09-07	STANDARD CHARTERED BANK (HONG KONG) LTD	8.19	22-09-05
100		GAMMA SECURITIES LTD	-8.19	22-09-05
101	22-09-05	THE HONGKONG AND SHANGHAI BANKING	12.18	22-09-02
102		GAMMA SECURITIES LTD	-12.18	22-06-29
103	22-08-02	CITIBANK N.A.	0.29	22-08-01
104	22-07-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	22-07-28
105		CITIBANK N.A.	-0.29	22-07-28
106	22-06-22	GAMMA SECURITIES LTD	20.51	22-02-04
107		THE HONGKONG AND SHANGHAI BANKING	-20.51	22-06-21
108	22-06-14	HAITONG INTERNATIONAL SECURITIES CO LTD	0.61	22-06-10
109		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	22-06-13
110	22-05-30	INTERACTIVE BROKERS HONG KONG LTD	0.30	22-05-27
111		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	22-05-27
112	22-05-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	22-05-20
113		INTERACTIVE BROKERS HONG KONG LTD	-0.30	22-05-20
114	22-05-19	THE HONGKONG AND SHANGHAI BANKING	0.30	22-05-18
115		JPMORGAN CHASE BANK, NATIONAL	-0.29	22-05-12
116	22-05-10	THE HONGKONG AND SHANGHAI BANKING	1.83	22-05-06
117		UBS SECURITIES HONG KONG LTD	-1.82	22-04-28
118	22-04-26	CITIBANK N.A.	0.47	22-04-21
119		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	22-04-21
120	22-04-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	22-03-29
121		CITIBANK N.A.	-0.45	22-04-20
122	22-02-17	INTERACTIVE BROKERS HONG KONG LTD	0.42	22-02-16
123		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	22-02-14
124	22-02-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	22-02-07
125		INTERACTIVE BROKERS HONG KONG LTD	-0.42	22-02-09
126	21-12-01	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.34	21-11-30
127		BANK OF CHINA (HONG KONG) LTD	-0.29	21-11-30
128	21-10-21	CITIBANK N.A.	0.28	21-10-20
129		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	21-10-20
130	21-10-20	CITIBANK N.A.	0.29	21-10-19
131	21-10-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	21-10-18
132		CITIBANK N.A.	-0.33	21-10-18
133	21-10-18	CITIBANK N.A.	0.34	21-10-15
134		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	21-09-24
135	21-09-03	CHINA INTERNATIONAL CAPITAL CORPORATION	29.90	21-08-30
136		CITIBANK N.A.	0.31	21-09-02
137		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-09-02
138		JPMORGAN CHASE BANK, NATIONAL	-29.84	21-09-02
139	21-09-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	21-08-31
140	21-08-09	JPMORGAN CHASE BANK, NATIONAL	12.32	21-08-06
141		THE HONGKONG AND SHANGHAI BANKING	-12.32	21-08-06
142	21-08-04	CHINA MERCHANTS BANK CO LTD	-0.29	21-07-29
143	21-07-20	JPMORGAN CHASE BANK, NATIONAL	0.28	21-07-19
144	21-07-16	PC SECURITIES LTD	-0.39	21-01-07
145	21-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	21-07-14
146		BANK OF CHINA (HONG KONG) LTD	-0.36	21-07-14
147	21-07-14	BANK OF CHINA (HONG KONG) LTD	-0.31	21-07-13
148	21-07-13	JPMORGAN CHASE BANK, NATIONAL	8.93	21-07-12
149	21-06-22	BOCI SECURITIES LTD	1.70	21-06-21
150	21-06-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.36	21-06-07
151	21-05-31	THE HONGKONG AND SHANGHAI BANKING	-0.29	21-05-28
152	21-04-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	21-04-19
153	21-04-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	21-04-12
154		CITIBANK N.A.	-0.52	21-04-12
155	21-04-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	21-04-07
156	21-03-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	21-03-30
157	21-03-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.88	21-03-18
158		DEUTSCHE BANK AG	0.41	21-03-17
159		JPMORGAN CHASE BANK, NATIONAL	-1.36	21-03-22
160	21-03-15	CITIBANK N.A.	0.42	21-03-12
161	21-03-12	DEUTSCHE BANK AG	0.36	21-03-11
162		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	21-03-11
163	21-03-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	21-03-05
164		CITIBANK N.A.	-0.32	21-03-05
165	21-03-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-03-01
166	21-01-22	CITIBANK N.A.	0.40	21-01-21
167		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	21-01-21
168	21-01-14	DEUTSCHE BANK AG	-0.42	21-01-13
169	21-01-13	DEUTSCHE BANK AG	0.36	21-01-12
170		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	21-01-11
171	21-01-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	21-01-06
172		DEUTSCHE BANK AG	-0.28	21-01-06
173	21-01-06	DEUTSCHE BANK AG	0.46	21-01-05
174		PC SECURITIES LTD	0.38	20-04-16
175		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	20-12-23
176	21-01-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	20-12-30
177	20-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	20-12-29
178	20-12-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	20-12-15
179		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	20-12-21
180	20-12-15	DEUTSCHE BANK AG	-0.37	20-12-14
181	20-12-14	DEUTSCHE BANK AG	0.37	20-12-11
182	20-12-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	20-12-09
183	20-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.97	20-10-21
184	20-12-08	DEUTSCHE BANK AG	-0.27	20-12-07
185	20-12-07	DEUTSCHE BANK AG	0.27	20-11-27
186		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	20-11-23
187	20-11-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	20-11-12
188	20-11-16	INTERACTIVE BROKERS HONG KONG LTD	-0.25	20-11-12
189	20-11-12	INTERACTIVE BROKERS HONG KONG LTD	0.31	20-11-02
190		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	20-11-11
191	20-11-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	20-11-10
192		DEUTSCHE BANK AG	-0.37	20-11-10
193	20-11-10	DEUTSCHE BANK AG	0.37	20-11-03
194		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	20-11-04
195	20-10-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	20-10-28
196	20-10-27	DEUTSCHE BANK AG	-0.35	20-10-23
197	20-10-23	DEUTSCHE BANK AG	0.48	20-10-22
198		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	20-10-22
199	20-10-21	THE HONGKONG AND SHANGHAI BANKING	0.45	20-10-20
200		CHINA INTERNATIONAL CAPITAL CORPORATION	0.28	20-10-14
201		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.10	20-10-20
202	20-10-20	DBS BANK LTD	0.37	20-10-19
203		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	20-10-19
204	20-10-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	20-10-16
205	20-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	20-10-15
206	20-10-08	JPMORGAN CHASE BANK, NATIONAL	0.30	20-10-07
207		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	20-09-30
208	20-09-28	THE HONGKONG AND SHANGHAI BANKING	9.30	20-09-25
209		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	20-09-25
210		UBS SECURITIES HONG KONG LTD	-9.26	20-09-23
211	20-09-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	20-09-24
212	20-09-24	DEUTSCHE BANK AG	-0.30	20-09-23
213	20-09-17	DEUTSCHE BANK AG	0.45	20-09-16
214		CITIBANK N.A.	-0.41	20-09-16
215	20-09-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	20-09-15
216		CITIBANK N.A.	0.31	20-09-15
217		JPMORGAN CHASE BANK, NATIONAL	-0.40	20-09-15
218	20-09-15	JPMORGAN CHASE BANK, NATIONAL	0.95	20-09-14
219		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	20-09-14
220		CITIBANK N.A.	-0.59	20-09-14
221	20-09-14	CITIBANK N.A.	0.70	20-09-11
222		JPMORGAN CHASE BANK, NATIONAL	-0.94	20-09-11
223	20-09-10	JPMORGAN CHASE BANK, NATIONAL	-0.29	20-09-09
224		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	20-09-09
225	20-09-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	20-09-08
226		JPMORGAN CHASE BANK, NATIONAL	-0.33	20-09-08
227	20-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	20-09-02
228	20-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-08-18
229	20-08-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	20-08-14
230		THE HONGKONG AND SHANGHAI BANKING	-0.71	20-08-14
231	20-08-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	20-08-12
232		JPMORGAN CHASE BANK, NATIONAL	-0.28	20-08-12
233	20-08-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	20-08-11
234	20-08-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	20-08-07
235		THE HONGKONG AND SHANGHAI BANKING	-0.46	20-08-07
236	20-08-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	20-08-06
237		JPMORGAN CHASE BANK, NATIONAL	0.47	20-08-06
238		THE HONGKONG AND SHANGHAI BANKING	-0.68	20-08-06
239	20-08-06	JPMORGAN CHASE BANK, NATIONAL	0.52	20-08-05
240		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	20-08-05
241		DEUTSCHE BANK AG	-0.55	20-08-05
242	20-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	2.65	20-08-03
243		INTERACTIVE BROKERS HONG KONG LTD	0.34	20-08-03
244		FUTU SECURITIES INTERNATIONAL	0.30	20-08-03
245		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	20-07-31
246		HANG SENG SECURITIES LTD	-0.28	20-08-03
247		DEUTSCHE BANK AG	-0.32	20-08-03
248		THE HONGKONG AND SHANGHAI BANKING	-1.58	20-08-03
249	20-08-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	20-07-31
250		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.49	20-07-31
251		JPMORGAN CHASE BANK, NATIONAL	-0.73	20-07-31
252	20-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	20-07-30
253		HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	20-07-29
254		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	20-07-30
255		THE HONGKONG AND SHANGHAI BANKING	-0.57	20-07-30
256		DEUTSCHE BANK AG	-0.79	20-07-30
257	20-07-30	THE HONGKONG AND SHANGHAI BANKING	-0.25	20-07-29
258	20-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	20-07-28
259		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	20-07-28
260	20-07-28	CITIBANK N.A.	0.49	20-07-27
261		CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	20-07-27
262		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	20-07-27
263		JPMORGAN CHASE BANK, NATIONAL	0.26	20-07-27
264		THE HONGKONG AND SHANGHAI BANKING	-0.37	20-07-27
265		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.53	20-07-27
266		DEUTSCHE BANK AG	-0.62	20-07-27
267		MERRILL LYNCH FAR EAST LTD	-1.02	20-07-27
268	20-07-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	20-07-24
269		JPMORGAN CHASE BANK, NATIONAL	0.47	20-07-24
270		DEUTSCHE BANK AG	0.33	20-07-24
271		CITIBANK N.A.	-0.26	20-07-24
272		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	20-07-21
273	20-07-24	DEUTSCHE BANK AG	0.71	20-07-23
274		CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	20-07-23
275		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	20-07-23
276		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	20-07-20
277		THE HONGKONG AND SHANGHAI BANKING	-1.42	20-07-23
278	20-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	1.35	20-07-22
279		BANK OF CHINA (HONG KONG) LTD	0.31	20-07-22
280		MERRILL LYNCH FAR EAST LTD	-0.36	20-07-22
281		THE HONGKONG AND SHANGHAI BANKING	-0.88	20-07-22
282		JPMORGAN CHASE BANK, NATIONAL	-1.00	20-07-22
283	20-07-22	DEUTSCHE BANK AG	0.33	20-07-21
284		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	20-07-21
285		JPMORGAN CHASE BANK, NATIONAL	-0.30	20-07-21
286		THE HONGKONG AND SHANGHAI BANKING	-0.43	20-07-21
287		MERRILL LYNCH FAR EAST LTD	-0.51	20-07-21
288	20-07-21	JPMORGAN CHASE BANK, NATIONAL	1.11	20-07-20
289		DEUTSCHE BANK AG	0.95	20-07-20
290		THE HONGKONG AND SHANGHAI BANKING	0.95	20-07-20
291		CITIBANK N.A.	0.37	20-07-20
292		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	20-07-20
293		CCB INTERNATIONAL SECURITIES LTD	-0.85	20-07-20
294		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.98	20-07-20
295		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.45	20-07-20
296	20-07-20	THE HONGKONG AND SHANGHAI BANKING	4.31	20-07-17
297		CHINA SECURITIES DEPOSITORY AND CLEARING	2.22	20-07-17
298		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.50	20-07-17
299		MERRILL LYNCH FAR EAST LTD	1.28	20-07-17
300		BANK OF CHINA (HONG KONG) LTD	0.48	20-07-17
301		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	20-07-17
302		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.28	20-07-17
303		CHINA SECURITIES DEPOSITORY AND CLEARING	-3.27	20-07-16
304		CCB INTERNATIONAL SECURITIES LTD	-9.11	20-07-17
305	20-07-17	CCB INTERNATIONAL SECURITIES LTD	10.20	20-07-16
306		MERRILL LYNCH FAR EAST LTD	0.70	20-07-16
307		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	20-07-16
308		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-07-16
309		JPMORGAN CHASE BANK, NATIONAL	-0.28	20-07-16
310		DEUTSCHE BANK AG	-0.80	20-07-16
311		CITIBANK N.A.	-0.86	20-07-16
312		THE HONGKONG AND SHANGHAI BANKING	-10.28	20-07-16
313	20-07-16	CITIBANK N.A.	-0.38	20-07-15
314	20-07-15	JPMORGAN CHASE BANK, NATIONAL	0.77	20-07-14
315		MERRILL LYNCH FAR EAST LTD	0.30	20-07-14
316		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	20-07-14
317		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	20-07-14
318		CITIBANK N.A.	-0.85	20-07-14
319	20-07-14	CITIBANK N.A.	0.54	20-07-13
320		DEUTSCHE BANK AG	0.27	20-07-13
321		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	20-07-13
322	20-07-13	JPMORGAN CHASE BANK, NATIONAL	0.69	20-07-10
323		MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	20-07-10
324		DEUTSCHE BANK AG	-1.18	20-07-10
325	20-07-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.70	20-07-09
326		DEUTSCHE BANK AG	0.86	20-07-09
327		JPMORGAN CHASE BANK, NATIONAL	-2.43	20-07-09
328	20-07-09	CITIBANK N.A.	1.02	20-07-08
329		DEUTSCHE BANK AG	0.29	20-07-08
330		JPMORGAN CHASE BANK, NATIONAL	-1.18	20-07-08
331	20-07-08	JPMORGAN CHASE BANK, NATIONAL	1.35	20-07-07
332		CITIBANK N.A.	-1.14	20-07-07
333	20-07-07	CITIBANK N.A.	1.65	20-07-06
334		UOB KAY HIAN (HONG KONG) LTD	0.30	20-07-06
335		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	20-07-06
336		BNP PARIBAS	-0.97	20-07-06
337	20-07-06	JPMORGAN CHASE BANK, NATIONAL	1.07	20-07-03
338		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.06	20-07-03
339	20-07-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	20-06-29
340		CITIBANK N.A.	-0.44	20-06-30
341	20-06-30	DEUTSCHE BANK AG	0.25	20-06-29
342	20-06-26	DEUTSCHE BANK AG	0.25	20-06-24
343	20-06-23	BNP PARIBAS	0.27	20-06-22
344	20-06-19	JPMORGAN CHASE BANK, NATIONAL	-0.31	20-06-18
345	20-06-18	MERRILL LYNCH FAR EAST LTD	0.31	20-06-17
346		BNP PARIBAS	0.30	20-06-17
347		THE HONGKONG AND SHANGHAI BANKING	-0.25	20-06-17
348		JPMORGAN CHASE BANK, NATIONAL	-0.27	20-06-17
349	20-06-17	JPMORGAN CHASE BANK, NATIONAL	0.26	20-06-16
350		MIZUHO SECURITIES ASIA LTD	-0.39	20-06-12
351	20-06-16	JPMORGAN CHASE BANK, NATIONAL	0.80	20-06-15
352		DEUTSCHE BANK AG	-0.52	20-06-15
353		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.59	20-06-15
354	20-06-15	JPMORGAN CHASE BANK, NATIONAL	0.58	20-06-12
355		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	20-06-12
356		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	20-06-12
357		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.80	20-06-12
358	20-06-12	MIZUHO SECURITIES ASIA LTD	0.39	19-03-04
359		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	20-06-11
360		JPMORGAN CHASE BANK, NATIONAL	-0.26	20-06-11
361		DEUTSCHE BANK AG	-0.89	20-06-11
362	20-06-11	DEUTSCHE BANK AG	0.82	20-06-10
363		FUTU SECURITIES INTERNATIONAL	0.33	20-06-10
364		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	20-06-10
365		BNP PARIBAS	-0.27	20-06-10
366		JPMORGAN CHASE BANK, NATIONAL	-0.29	20-06-10
367		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	20-06-10
368		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	20-06-10
369		THE HONGKONG AND SHANGHAI BANKING	-0.45	20-06-10
370		CITIBANK N.A.	-0.60	20-06-10
371	20-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.55	20-06-09
372	20-06-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	20-06-08
373	20-06-08	DEUTSCHE BANK AG	0.90	20-06-05
374		THE HONGKONG AND SHANGHAI BANKING	-0.28	20-06-05
375		BNP PARIBAS	-0.66	20-06-05
376	20-06-05	THE HONGKONG AND SHANGHAI BANKING	-0.57	20-06-04
377	20-06-03	BNP PARIBAS	0.45	20-06-02
378		DEUTSCHE BANK AG	-0.52	20-06-02
379	20-06-02	BNP PARIBAS	0.27	20-06-01
380		THE HONGKONG AND SHANGHAI BANKING	-0.37	20-06-01
381	20-05-29	DEUTSCHE BANK AG	-0.32	20-05-28
382	20-05-28	DEUTSCHE BANK AG	0.28	20-05-27
383	20-05-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	20-05-22
384	20-05-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.56	20-05-21
385		JPMORGAN CHASE BANK, NATIONAL	-0.55	20-05-21
386	20-05-21	JPMORGAN CHASE BANK, NATIONAL	0.58	20-05-20
387		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.53	20-05-20
388	20-05-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.63	20-05-19
389		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	20-05-19
390	20-05-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	20-05-18
391		DEUTSCHE BANK AG	-0.42	20-05-18
392	20-04-20	DEUTSCHE BANK AG	0.42	20-04-17
393		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	20-04-17
394	20-04-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	20-04-16
395		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-04-16
396		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.38	20-04-02
397		DEUTSCHE BANK AG	-0.82	20-04-16
398	20-04-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	20-04-14
399		DEUTSCHE BANK AG	-0.37	20-04-14
400	20-04-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.73	20-04-08
401		DEUTSCHE BANK AG	0.66	20-04-08
402		BNP PARIBAS	-0.60	20-04-08
403		JPMORGAN CHASE BANK, NATIONAL	-0.76	20-04-08
404	20-04-08	DEUTSCHE BANK AG	0.46	20-04-07
405		UBS SECURITIES HONG KONG LTD	-0.36	20-04-07
406	20-04-07	BNP PARIBAS	0.69	20-04-06
407		THE HONGKONG AND SHANGHAI BANKING	0.29	20-04-06
408		DEUTSCHE BANK AG	-1.02	20-04-06
409	20-04-06	DEUTSCHE BANK AG	0.52	20-04-03
410		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	20-04-03
411	20-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	20-04-02
412		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	20-04-02
413		DEUTSCHE BANK AG	-0.48	20-04-02
414	20-04-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	20-04-01
415		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	20-04-01
416	20-03-27	JPMORGAN CHASE BANK, NATIONAL	0.39	20-03-26
417		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	20-03-26
418	20-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-03-24
419	20-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-03-23
420	20-03-20	DEUTSCHE BANK AG	0.26	20-03-19
421	20-03-19	DEUTSCHE BANK AG	0.47	20-03-18
422		BNP PARIBAS	-0.41	20-03-18
423	20-03-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	20-03-17
424	20-03-17	BANK OF CHINA (HONG KONG) LTD	0.36	20-03-16
425		CITIBANK N.A.	-0.32	20-03-16
426	20-03-10	THE HONGKONG AND SHANGHAI BANKING	0.31	20-03-09
427	20-03-09	THE HONGKONG AND SHANGHAI BANKING	0.26	20-03-06
428		DEUTSCHE BANK AG	-0.30	20-03-06
429	20-03-05	THE HONGKONG AND SHANGHAI BANKING	0.25	20-03-04
430	20-03-03	DEUTSCHE BANK AG	-0.31	20-03-02
431	20-03-02	DEUTSCHE BANK AG	1.39	20-02-28
432		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.22	20-02-28
433	20-02-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.20	20-02-27
434		DEUTSCHE BANK AG	-0.86	20-02-27
435	20-02-21	MERRILL LYNCH FAR EAST LTD	-0.26	20-02-20
436	20-02-14	DEUTSCHE BANK AG	0.74	20-02-13
437		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.73	20-02-13
438	20-02-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	20-02-12
439		DEUTSCHE BANK AG	-0.75	20-02-12
440	20-02-12	DEUTSCHE BANK AG	0.56	20-02-11
441		THE HONGKONG AND SHANGHAI BANKING	-0.53	20-02-11
442	20-02-11	DEUTSCHE BANK AG	0.73	20-02-10
443		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.73	20-02-10
444	20-02-10	THE HONGKONG AND SHANGHAI BANKING	1.51	20-02-07
445		BNP PARIBAS	0.34	20-02-07
446		DEUTSCHE BANK AG	-0.35	20-02-07
447		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.52	20-02-07
448	20-02-06	DEUTSCHE BANK AG	0.50	20-02-05
449		BNP PARIBAS	-0.39	20-02-05
450	20-02-05	CITIBANK N.A.	0.26	20-02-04
451	20-02-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	20-01-31
452	20-01-29	BNP PARIBAS	0.39	20-01-23
453		DEUTSCHE BANK AG	-0.36	20-01-23
454	20-01-23	BNP PARIBAS	0.50	20-01-22
455		DEUTSCHE BANK AG	-0.36	20-01-22
456		CITIBANK N.A.	-0.48	20-01-22
457	20-01-22	DEUTSCHE BANK AG	0.56	20-01-21
458		CITIBANK N.A.	-0.59	20-01-21
459	20-01-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	20-01-20
460	20-01-20	THE HONGKONG AND SHANGHAI BANKING	4.27	20-01-17
461		DEUTSCHE BANK AG	0.26	20-01-17
462		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	20-01-17
463		CITIBANK N.A.	-0.29	20-01-17
464		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.24	20-01-17
465	20-01-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	20-01-16
466	20-01-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	20-01-15
467		DEUTSCHE BANK AG	-0.62	20-01-15
468	20-01-03	CITIBANK N.A.	-0.34	20-01-02
469	20-01-02	CITIBANK N.A.	0.76	19-12-30
470		DEUTSCHE BANK AG	-0.76	19-12-30
471	19-12-23	DEUTSCHE BANK AG	0.72	19-12-20
472		CITIBANK N.A.	-0.71	19-12-20
473	19-12-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	19-12-17
474	19-12-16	DEUTSCHE BANK AG	-0.29	19-12-13
475	19-12-13	CITIBANK N.A.	0.38	19-12-12
476		DEUTSCHE BANK AG	-0.51	19-12-12
477	19-12-12	CITIBANK N.A.	0.34	19-12-11
478		DEUTSCHE BANK AG	-0.30	19-12-11
479	19-12-11	DEUTSCHE BANK AG	0.37	19-12-10
480		CITIBANK N.A.	-0.40	19-12-10
481	19-12-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	19-12-05
482		MERRILL LYNCH FAR EAST LTD	-0.35	19-12-05
483	19-12-05	MORGAN STANLEY HONG KONG SECURITIES LTD	1.40	19-12-04
484		CITIBANK N.A.	0.35	19-12-04
485		THE HONGKONG AND SHANGHAI BANKING	-0.34	19-12-04
486		DEUTSCHE BANK AG	-1.58	19-12-04
487	19-12-04	DEUTSCHE BANK AG	1.53	19-12-03
488		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.65	19-12-03
489		JPMORGAN CHASE BANK, NATIONAL	-0.65	19-12-03
490		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.39	19-12-03
491	19-11-29	CITIBANK N.A.	0.50	19-11-28
492		BANK OF CHINA (HONG KONG) LTD	-0.26	19-11-28
493		DEUTSCHE BANK AG	-0.39	19-11-28
494	19-11-26	DEUTSCHE BANK AG	0.27	19-11-25
495		CITIBANK N.A.	-0.35	19-11-25
496	19-11-19	CITIBANK N.A.	0.41	19-11-18
497		STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	19-11-18
498		DEUTSCHE BANK AG	-0.73	19-11-18
499	19-11-18	JPMORGAN CHASE BANK, NATIONAL	0.31	19-11-15
500		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	19-11-15
501	19-11-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	19-11-14
502	19-11-13	DEUTSCHE BANK AG	0.87	19-11-12
503		JPMORGAN CHASE BANK, NATIONAL	-0.42	19-11-12
504		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.47	19-11-12
505	19-11-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.72	19-11-11
506		JPMORGAN CHASE BANK, NATIONAL	-0.68	19-11-11
507	19-11-06	MORGAN STANLEY HONG KONG SECURITIES LTD	1.42	19-11-05
508		JPMORGAN CHASE BANK, NATIONAL	-1.44	19-11-05
509	19-11-05	JPMORGAN CHASE BANK, NATIONAL	1.38	19-11-04
510		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.44	19-11-04
511	19-10-22	DEUTSCHE BANK AG	0.39	19-10-21
512		CITIBANK N.A.	0.31	19-10-21
513		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.77	19-10-21
514	19-10-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.78	19-10-17
515		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.53	19-10-17
516		UBS SECURITIES HONG KONG LTD	-0.56	19-10-17
517		DEUTSCHE BANK AG	-0.73	19-10-17
518	19-10-17	JPMORGAN CHASE BANK, NATIONAL	0.27	19-10-16
519		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	19-10-16
520		DEUTSCHE BANK AG	-0.55	19-10-16
521	19-10-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	19-10-15
522		JPMORGAN CHASE BANK, NATIONAL	0.36	19-10-15
523		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	19-10-15
524		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.66	19-10-11
525	19-10-15	MORGAN STANLEY HONG KONG SECURITIES LTD	1.11	19-10-14
526		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.54	19-10-14
527		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	19-10-14
528		JPMORGAN CHASE BANK, NATIONAL	-0.52	19-10-14
529		DEUTSCHE SECURITIES ASIA LTD	-0.82	19-10-14
530	19-10-14	DEUTSCHE BANK AG	-0.36	19-10-11
531	19-10-11	DEUTSCHE BANK AG	0.33	19-10-10
532		MERRILL LYNCH FAR EAST LTD	-0.45	19-10-10
533	19-10-08	DEUTSCHE BANK AG	0.39	19-10-04
534		CITIBANK N.A.	-0.38	19-10-04
535	19-10-02	DEUTSCHE SECURITIES ASIA LTD	-0.36	19-09-30
536	19-09-27	DEUTSCHE BANK AG	-0.32	19-09-26
537	19-09-26	DEUTSCHE BANK AG	1.81	19-09-25
538		JPMORGAN CHASE BANK, NATIONAL	0.46	19-09-25
539		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.49	19-09-25
540		CITIBANK N.A.	-0.92	19-09-25
541		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.06	19-09-25
542	19-09-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.77	19-09-24
543		DEUTSCHE BANK AG	-0.80	19-09-24
544	19-09-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	19-09-23
545		DEUTSCHE BANK AG	-0.38	19-09-23
546	19-09-23	DEUTSCHE BANK AG	1.13	19-09-20
547		CITIBANK N.A.	0.95	19-09-20
548		BNP PARIBAS	-0.48	19-09-20
549		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.61	19-09-20
550	19-09-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.60	19-09-19
551		CITIBANK N.A.	-0.27	19-09-19
552		DEUTSCHE BANK AG	-0.33	19-09-19
553		JPMORGAN CHASE BANK, NATIONAL	-0.59	19-09-19
554		THE HONGKONG AND SHANGHAI BANKING	-0.73	19-09-19
555	19-09-19	CITIBANK N.A.	0.54	19-09-18
556		DEUTSCHE BANK AG	-0.60	19-09-18
557	19-09-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	19-09-17
558		DEUTSCHE SECURITIES ASIA LTD	0.28	19-09-17
559		JPMORGAN CHASE BANK, NATIONAL	-0.44	19-09-17
560	19-09-17	JPMORGAN CHASE BANK, NATIONAL	0.66	19-09-16
561		DEUTSCHE BANK AG	-0.68	19-09-16
562	19-09-13	DEUTSCHE BANK AG	0.29	19-09-12
563		CITIBANK N.A.	-0.52	19-09-12
564	19-09-12	MERRILL LYNCH FAR EAST LTD	0.43	19-09-11
565	19-09-10	DEUTSCHE BANK AG	0.71	19-09-09
566		CITIBANK N.A.	-0.76	19-09-09
567	19-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	19-09-06
568		DEUTSCHE BANK AG	0.37	19-09-06
569		BNP PARIBAS	-0.30	19-09-06
570		THE HONGKONG AND SHANGHAI BANKING	-0.34	19-09-06
571	19-09-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.82	19-09-05
572		BNP PARIBAS	0.26	19-09-05
573		DEUTSCHE BANK AG	-0.39	19-09-05
574	19-09-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.81	19-09-04
575		THE HONGKONG AND SHANGHAI BANKING	-0.42	19-09-04
576	19-09-04	HAITONG INTERNATIONAL SECURITIES CO LTD	0.49	19-09-03
577		CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	19-09-03
578		THE HONGKONG AND SHANGHAI BANKING	-0.26	19-09-03
579		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	19-09-03
580		DEUTSCHE BANK AG	-0.31	19-09-03
581	19-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.25	19-09-02
582	19-09-02	BNP PARIBAS	-0.29	19-08-30
583	19-08-26	CITIBANK N.A.	0.42	19-08-23
584		DEUTSCHE BANK AG	-0.46	19-08-23
585	19-08-23	BNP PARIBAS	-0.28	19-08-22
586	19-08-20	DEUTSCHE BANK AG	-0.27	19-08-19
587	19-08-15	CITIBANK N.A.	-0.25	19-08-14
588	19-08-14	DEUTSCHE BANK AG	0.39	19-08-13
589	19-08-13	CITIBANK N.A.	0.36	19-08-12
590		DEUTSCHE BANK AG	-0.40	19-08-12
591	19-08-07	DEUTSCHE BANK AG	0.76	19-08-06
592		CITIBANK N.A.	-0.71	19-08-06
593	19-08-05	BNP PARIBAS	0.60	19-08-02
594		DEUTSCHE BANK AG	-0.61	19-08-02
595	19-08-02	DEUTSCHE BANK AG	0.72	19-08-01
596		CITIBANK N.A.	-0.61	19-08-01
597	19-08-01	CITIBANK N.A.	0.31	19-07-31
598		DEUTSCHE BANK AG	-0.30	19-07-31
599	19-07-29	CITIBANK N.A.	0.28	19-07-26
600		DEUTSCHE BANK AG	-0.26	19-07-26
601	19-07-25	DEUTSCHE BANK AG	0.70	19-07-24
602		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	19-07-24
603		CITIBANK N.A.	-0.72	19-07-24
604	19-07-23	DEUTSCHE BANK AG	-0.41	19-07-22
605	19-07-22	DEUTSCHE BANK AG	0.26	19-07-19
606		CITIBANK N.A.	0.25	19-07-19
607		MERRILL LYNCH FAR EAST LTD	-0.30	19-07-19
608	19-07-18	MERRILL LYNCH FAR EAST LTD	0.29	19-07-17
609		DEUTSCHE BANK AG	-0.28	19-07-17
610	19-07-17	DEUTSCHE BANK AG	0.46	19-07-16
611		MERRILL LYNCH FAR EAST LTD	-0.34	19-07-16
612	19-07-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	19-07-15
613	19-07-11	DEUTSCHE BANK AG	0.82	19-07-10
614		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.85	19-07-10
615	19-07-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.83	19-07-09
616		DEUTSCHE BANK AG	-0.65	19-07-09
617	19-07-08	CITIBANK N.A.	0.38	19-07-05
618		DEUTSCHE BANK AG	-0.41	19-07-05
619	19-07-05	BNP PARIBAS	0.75	19-07-04
620		CITIBANK N.A.	-0.61	19-07-04
621	19-07-04	THE HONGKONG AND SHANGHAI BANKING	3.16	19-07-03
622		DEUTSCHE BANK AG	2.73	19-07-03
623		CITIBANK N.A.	-0.83	19-07-03
624		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.45	19-07-03
625		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.81	19-07-03
626		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.81	19-07-03
627	19-06-19	DEUTSCHE BANK AG	0.38	19-06-18
628		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	19-06-18
629	19-06-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	19-06-17
630		DEUTSCHE BANK AG	-0.51	19-06-17
631	19-06-14	CITIBANK N.A.	-0.37	19-06-13
632	19-06-13	JPMORGAN CHASE BANK, NATIONAL	0.42	19-06-12
633		DEUTSCHE SECURITIES ASIA LTD	-0.40	19-06-12
634	19-06-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	19-06-11
635		DEUTSCHE BANK AG	-0.61	19-06-11
636	19-06-11	DEUTSCHE BANK AG	0.69	19-06-10
637		CITIBANK N.A.	0.31	19-06-10
638		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	19-06-10
639		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	19-06-10
640	19-06-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	19-06-04
641		DEUTSCHE BANK AG	-0.54	19-06-04
642	19-06-04	CITIBANK N.A.	0.64	19-06-03
643		DEUTSCHE BANK AG	-0.46	19-06-03
644	19-06-03	CITIBANK N.A.	1.40	19-05-31
645		DEUTSCHE BANK AG	-0.25	19-05-31
646		BNP PARIBAS	-1.10	19-05-31
647	19-05-31	BNP PARIBAS	1.08	19-05-30
648		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	19-05-30
649		DEUTSCHE BANK AG	-1.04	19-05-30
650	19-05-29	DEUTSCHE BANK AG	0.29	19-05-28
651	19-05-28	DEUTSCHE BANK AG	2.09	19-05-27
652		THE HONGKONG AND SHANGHAI BANKING	-0.30	19-05-27
653		CITIBANK N.A.	-1.74	19-05-27
654	19-05-24	THE HONGKONG AND SHANGHAI BANKING	-0.39	19-05-23
655	19-05-23	CITIBANK N.A.	0.38	19-05-22
656		DEUTSCHE BANK AG	-0.34	19-05-22
657	19-05-22	MERRILL LYNCH FAR EAST LTD	0.46	19-05-21
658		DEUTSCHE BANK AG	0.36	19-05-21
659		CITIBANK N.A.	-0.78	19-05-21
660	19-05-20	CITIBANK N.A.	0.29	19-05-17
661	19-05-17	CITIBANK N.A.	1.07	19-05-16
662		DEUTSCHE BANK AG	-1.25	19-05-16
663	19-05-14	DEUTSCHE BANK AG	0.60	19-05-10
664		CITIBANK N.A.	-0.67	19-05-10
665	19-05-08	DEUTSCHE BANK AG	0.69	19-05-07
666		CITIBANK N.A.	-0.72	19-05-07
667	19-04-26	JPMORGAN CHASE BANK, NATIONAL	0.26	19-04-25
668	19-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.44	19-04-18
669	19-04-09	BNP PARIBAS	0.31	19-04-08
670		DEUTSCHE BANK AG	-0.30	19-04-08
671	19-04-08	CITIBANK N.A.	0.80	19-04-04
672		DEUTSCHE BANK AG	-0.83	19-04-04
673	19-04-04	DEUTSCHE BANK AG	1.19	19-04-03
674		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	19-04-03
675		CITIBANK N.A.	-1.23	19-04-03
676	19-03-29	JPMORGAN CHASE BANK, NATIONAL	0.37	19-03-28
677		DEUTSCHE SECURITIES ASIA LTD	-0.39	19-03-28
678	19-03-28	DEUTSCHE SECURITIES ASIA LTD	0.48	19-03-27
679		JPMORGAN CHASE BANK, NATIONAL	-0.49	19-03-27
680	19-03-26	DEUTSCHE BANK AG	0.33	19-03-25
681		CITIBANK N.A.	-0.35	19-03-25
682	19-03-21	JPMORGAN CHASE BANK, NATIONAL	0.48	19-03-20
683		DEUTSCHE SECURITIES ASIA LTD	-0.47	19-03-20
684	19-03-19	DEUTSCHE SECURITIES ASIA LTD	0.43	19-03-18
685	19-03-11	JPMORGAN CHASE BANK, NATIONAL	0.57	19-03-08
686		DEUTSCHE SECURITIES ASIA LTD	-0.57	19-03-08
687	19-03-04	CITIBANK N.A.	0.31	19-03-01
688		DEUTSCHE BANK AG	-0.33	19-03-01
689	19-02-28	CITIBANK N.A.	0.71	19-02-27
690		DEUTSCHE BANK AG	-0.56	19-02-27
691	19-02-27	BNP PARIBAS	-0.41	19-02-26
692	19-02-26	BNP PARIBAS	0.81	19-02-25
693		CITIBANK N.A.	0.31	19-02-25
694		DEUTSCHE BANK AG	-1.05	19-02-25
695	19-02-20	DEUTSCHE BANK AG	-0.29	19-02-19
696	19-02-15	DEUTSCHE SECURITIES ASIA LTD	0.61	19-02-14
697		DEUTSCHE BANK AG	-0.25	19-02-14
698		JPMORGAN CHASE BANK, NATIONAL	-0.45	19-02-14
699	19-02-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	19-02-08
700	19-02-01	MORGAN STANLEY HONG KONG SECURITIES LTD	1.00	19-01-31
701		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.81	19-01-31
702	19-01-31	JPMORGAN CHASE BANK, NATIONAL	0.36	19-01-30
703		DEUTSCHE SECURITIES ASIA LTD	-0.28	19-01-30
704	19-01-30	DEUTSCHE SECURITIES ASIA LTD	0.33	19-01-29
705		JPMORGAN CHASE BANK, NATIONAL	-0.29	19-01-29
706	19-01-23	DEUTSCHE BANK AG	-0.28	19-01-22
707	19-01-04	JPMORGAN CHASE BANK, NATIONAL	0.36	19-01-03
708		DEUTSCHE SECURITIES ASIA LTD	-0.25	19-01-03
709	19-01-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	19-01-02
710	18-12-28	DEUTSCHE BANK AG	1.47	18-12-27
711		BNP PARIBAS	-1.06	18-12-27
712	18-12-27	BNP PARIBAS	1.06	18-12-21
713		JPMORGAN CHASE BANK, NATIONAL	-0.40	18-12-21
714		DEUTSCHE BANK AG	-0.69	18-12-21
715	18-12-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.76	18-12-18
716		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	18-12-18
717	18-12-13	DEUTSCHE BANK AG	1.12	18-12-12
718		BNP PARIBAS	-0.31	18-12-12
719		JPMORGAN CHASE BANK, NATIONAL	-0.49	18-12-12
720	18-12-12	BNP PARIBAS	0.34	18-12-11
721		DEUTSCHE BANK AG	-0.50	18-12-11
722	18-12-11	JPMORGAN CHASE BANK, NATIONAL	0.31	18-12-10
723		DEUTSCHE BANK AG	-0.51	18-12-10
724	18-12-07	JPMORGAN CHASE BANK, NATIONAL	0.37	18-12-06
725		DEUTSCHE BANK AG	-0.48	18-12-06
726	18-12-06	JPMORGAN CHASE BANK, NATIONAL	0.25	18-12-05
727	18-11-30	DEUTSCHE SECURITIES ASIA LTD	0.29	18-11-29
728	18-11-21	BNP PARIBAS	0.27	18-11-20
729		DEUTSCHE BANK AG	-0.32	18-11-20
730	18-11-15	DEUTSCHE BANK AG	0.74	18-11-14
731		CITIBANK N.A.	-0.30	18-11-14
732		JPMORGAN CHASE BANK, NATIONAL	-0.54	18-11-14
733	18-11-12	DEUTSCHE BANK AG	0.42	18-11-09
734		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	18-11-09
735	18-11-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	18-11-06
736	18-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	18-11-05
737	18-10-31	BANK OF CHINA (HONG KONG) LTD	0.71	18-10-30
738		CITIBANK N.A.	-0.70	18-10-30
739	18-10-25	DEUTSCHE BANK AG	0.59	18-10-24
740		DEUTSCHE SECURITIES ASIA LTD	-0.54	18-10-24
741	18-10-24	DEUTSCHE SECURITIES ASIA LTD	0.67	18-10-23
742		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	18-10-23
743		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	18-10-23
744	18-10-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	18-10-22
745		THE HONGKONG AND SHANGHAI BANKING	-0.49	18-10-22
746	18-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	18-10-03
747		CITIBANK N.A.	0.44	18-10-03
748		DEUTSCHE BANK AG	0.29	18-10-03
749		BNP PARIBAS	-0.35	18-10-03
750		THE HONGKONG AND SHANGHAI BANKING	-0.68	18-10-03
751	18-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	18-10-02
752		DEUTSCHE BANK AG	-0.70	18-10-02
753	18-09-27	JPMORGAN CHASE BANK, NATIONAL	0.65	18-09-26
754		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	18-09-26
755		DEUTSCHE BANK AG	-0.39	18-09-26
756	18-09-26	DEUTSCHE BANK AG	-0.79	18-09-24
757	18-09-24	DEUTSCHE BANK AG	0.39	18-09-21
758		MACQUARIE BANK LTD	-0.26	18-09-21
759	18-09-21	MACQUARIE BANK LTD	0.26	18-09-17
760	18-09-20	DEUTSCHE BANK AG	2.91	18-09-19
761		CITIBANK N.A.	-2.96	18-09-19
762	18-09-17	CITIBANK N.A.	2.78	18-09-14
763		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	18-09-14
764		BNP PARIBAS	-0.88	18-09-14
765		MACQUARIE BANK LTD	-1.14	18-09-14
766	18-09-14	MACQUARIE BANK LTD	1.14	18-08-06
767		BNP PARIBAS	0.91	18-09-13
768		JPMORGAN CHASE BANK, NATIONAL	-0.46	18-09-13
769		DEUTSCHE BANK AG	-1.41	18-09-13
770	18-09-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	18-09-11
771		DEUTSCHE BANK AG	-0.53	18-09-11
772	18-09-11	DEUTSCHE BANK AG	0.49	18-09-10
773		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	18-09-10
774	18-09-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	18-09-05
775		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	18-09-06
776	18-08-16	DEUTSCHE BANK AG	-0.33	18-08-15
777	18-08-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	18-08-01
778		DEUTSCHE BANK AG	-0.32	18-08-01
779	18-07-31	DEUTSCHE BANK AG	0.28	18-07-30
780	18-07-26	DEUTSCHE BANK AG	0.26	18-07-25
781		THE HONGKONG AND SHANGHAI BANKING	-0.29	18-07-25
782	18-07-25	JPMORGAN CHASE BANK, NATIONAL	0.63	18-07-24
783		CITIBANK N.A.	0.43	18-07-24
784		THE HONGKONG AND SHANGHAI BANKING	-0.35	18-07-24
785		DEUTSCHE BANK AG	-0.53	18-07-24
786	18-07-20	THE HONGKONG AND SHANGHAI BANKING	0.58	18-07-19
787		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	18-07-19
788		DEUTSCHE BANK AG	-0.93	18-07-19
789	18-07-18	DEUTSCHE BANK AG	1.17	18-07-17
790		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.15	18-07-17
791	18-07-17	MORGAN STANLEY HONG KONG SECURITIES LTD	1.29	18-07-16
792		CITIBANK N.A.	-0.66	18-07-16
793		THE HONGKONG AND SHANGHAI BANKING	-0.84	18-07-16
794	18-07-11	DEUTSCHE BANK AG	0.68	18-07-10
795		BNP PARIBAS	-0.68	18-07-10
796	18-07-10	BNP PARIBAS	0.68	18-07-09
797		DEUTSCHE BANK AG	-0.69	18-07-09
798	18-07-04	UBS SECURITIES HONG KONG LTD	0.60	18-07-03
799		JPMORGAN CHASE BANK, NATIONAL	-0.58	18-07-03
800	18-06-29	JPMORGAN CHASE BANK, NATIONAL	0.59	18-06-28
801		UBS SECURITIES HONG KONG LTD	-0.58	18-06-28
802	18-06-26	BNP PARIBAS	0.26	18-06-25
803	18-06-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	18-06-22
804	18-06-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	18-06-20
805	18-06-15	CITIBANK N.A.	0.28	18-06-14
806		DEUTSCHE BANK AG	-0.30	18-06-14
807	18-06-06	DEUTSCHE BANK AG	0.62	18-06-05
808		BNP PARIBAS	-0.41	18-06-05
809	18-06-05	BNP PARIBAS	0.27	18-06-04
810	18-06-04	DEUTSCHE BANK AG	-0.44	18-06-01
811	18-05-31	JPMORGAN CHASE BANK, NATIONAL	0.26	18-05-30
812	18-05-28	DEUTSCHE BANK AG	2.08	18-05-25
813		CITIBANK N.A.	-2.01	18-05-25
814	18-05-25	DEUTSCHE BANK AG	0.25	18-05-24
815		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	18-05-24
816	18-05-23	CITIBANK N.A.	2.08	18-05-21
817		DEUTSCHE BANK AG	-2.13	18-05-21
818	18-05-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	18-05-18
819		DEUTSCHE BANK AG	-0.38	18-05-18
820	18-05-17	DEUTSCHE BANK AG	0.58	18-05-16
821		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	18-05-16
822	18-05-15	DEUTSCHE BANK AG	2.32	18-05-14
823		CITIBANK N.A.	-2.36	18-05-14
824	18-05-11	CITIBANK N.A.	1.48	18-05-10
825		JPMORGAN CHASE BANK, NATIONAL	-0.52	18-05-10
826		DEUTSCHE BANK AG	-0.95	18-05-10
827	18-05-10	CITIBANK N.A.	0.47	18-05-09
828		THE HONGKONG AND SHANGHAI BANKING	-0.39	18-05-09
829	18-05-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	18-05-08
830	18-05-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	18-05-04
831		CITIBANK N.A.	-0.25	18-05-04
832	18-04-26	CCB INTERNATIONAL SECURITIES LTD	-1.28	18-04-20
833	18-04-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	18-04-23
834		JPMORGAN CHASE BANK, NATIONAL	0.38	18-04-23
835		BNP PARIBAS	-0.28	18-04-23
836		DEUTSCHE BANK AG	-0.31	18-04-23
837	18-04-23	BNP PARIBAS	0.28	18-04-20
838		DEUTSCHE BANK AG	-0.34	18-04-20
839	18-04-20	CCB INTERNATIONAL SECURITIES LTD	0.38	18-04-12
840		THE HONGKONG AND SHANGHAI BANKING	-0.34	18-04-19
841	18-04-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	18-04-17
842	18-04-17	CITIBANK N.A.	0.29	18-04-16
843	18-04-13	STANDARD CHARTERED BANK (HONG KONG) LTD	1.19	18-04-12
844		DEUTSCHE BANK AG	0.32	18-04-12
845		CITIBANK N.A.	-0.26	18-04-12
846		THE HONGKONG AND SHANGHAI BANKING	-1.22	18-04-12
847	18-04-12	UBS SECURITIES HONG KONG LTD	12.05	18-04-09
848		THE HONGKONG AND SHANGHAI BANKING	-12.33	18-04-11
849	18-04-10	DEUTSCHE BANK AG	0.87	18-04-09
850		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	18-04-09
851		BNP PARIBAS	-0.85	18-04-09
852	18-04-09	THE HONGKONG AND SHANGHAI BANKING	1.77	18-04-06
853		BNP PARIBAS	0.80	18-04-06
854		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	18-04-06
855		MACQUARIE BANK LTD	-0.80	18-04-03
856		JPMORGAN CHASE BANK, NATIONAL	-1.86	18-04-06
857	18-04-06	JPMORGAN CHASE BANK, NATIONAL	0.32	18-04-04
858		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	18-04-04
859	18-04-03	CITIBANK N.A.	0.33	18-03-29
860		MACQUARIE BANK LTD	-0.34	18-03-28
861	18-03-28	MACQUARIE BANK LTD	1.30	18-03-20
862		JPMORGAN CHASE BANK, NATIONAL	-1.37	18-03-27
863	18-03-27	JPMORGAN CHASE BANK, NATIONAL	0.48	18-03-26
864		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	18-03-26
865		THE HONGKONG AND SHANGHAI BANKING	-0.53	18-03-26
866	18-03-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.45	18-03-23
867		JPMORGAN CHASE BANK, NATIONAL	0.38	18-03-23
868		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	18-03-23
869		DEUTSCHE BANK AG	-0.77	18-03-23
870	18-03-20	JPMORGAN CHASE BANK, NATIONAL	0.64	18-03-19
871		MACQUARIE BANK LTD	-0.56	18-03-19
872	18-03-19	MACQUARIE BANK LTD	0.45	18-03-16
873		CITIBANK N.A.	-0.45	18-03-16
874	18-03-06	CITIBANK N.A.	0.51	18-03-05
875		DEUTSCHE BANK AG	-0.42	18-03-05
876	18-02-27	DEUTSCHE BANK AG	-0.37	18-02-26
877	18-02-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	18-02-14
878		THE HONGKONG AND SHANGHAI BANKING	0.25	18-02-14
879	18-02-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.73	18-02-12
880	18-02-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	18-02-09
881	18-02-09	DEUTSCHE BANK AG	0.73	18-02-08
882		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	18-02-08
883		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	18-02-08
884	18-02-08	CITIBANK N.A.	0.43	18-02-07
885		DEUTSCHE BANK AG	-0.53	18-02-07
886	18-02-06	DEUTSCHE BANK AG	-0.29	18-02-05
887	18-02-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	18-02-02
888		DEUTSCHE BANK AG	-0.32	18-02-02
889	18-02-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	18-02-01
890	18-01-29	DEUTSCHE BANK AG	-0.53	18-01-26
891	18-01-25	JPMORGAN CHASE BANK, NATIONAL	0.44	18-01-24
892	18-01-24	DEUTSCHE BANK AG	0.53	18-01-23
893		JPMORGAN CHASE BANK, NATIONAL	0.33	18-01-23
894		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	18-01-23
895		ICBC INTERNATIONAL SECURITIES LTD	-0.30	18-01-18
896		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	18-01-23
897		THE HONGKONG AND SHANGHAI BANKING	-0.85	18-01-23
898	18-01-23	CITIBANK N.A.	0.42	18-01-22
899		THE HONGKONG AND SHANGHAI BANKING	0.28	18-01-22
900		DEUTSCHE BANK AG	-0.74	18-01-22
901	18-01-22	CITIBANK N.A.	0.46	18-01-19
902		JPMORGAN CHASE BANK, NATIONAL	0.36	18-01-19
903		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	18-01-19
904	18-01-19	DEUTSCHE BANK AG	1.97	18-01-18
905		THE HONGKONG AND SHANGHAI BANKING	1.62	18-01-18
906		JPMORGAN CHASE BANK, NATIONAL	1.15	18-01-18
907		STANDARD CHARTERED BANK (HONG KONG) LTD	1.12	18-01-18
908		MORGAN STANLEY HONG KONG SECURITIES LTD	1.06	18-01-18
909		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.84	18-01-18
910		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.84	18-01-18
911		CITIBANK N.A.	0.64	18-01-18
912		UBS SECURITIES HONG KONG LTD	0.43	18-01-18
913	18-01-18	THE HONGKONG AND SHANGHAI BANKING	0.53	18-01-17
914		DEUTSCHE BANK AG	-0.65	18-01-17
915	18-01-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	18-01-16
916		CITIBANK N.A.	0.44	18-01-16
917		DEUTSCHE BANK AG	0.28	18-01-16
918		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	18-01-16
919		UBS SECURITIES HONG KONG LTD	-0.59	18-01-16
920		JPMORGAN CHASE BANK, NATIONAL	-0.69	18-01-16
921	18-01-16	CITIBANK N.A.	0.65	18-01-15
922		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	18-01-15
923		UBS SECURITIES HONG KONG LTD	0.50	18-01-15
924		DEUTSCHE BANK AG	-0.96	18-01-15
925		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.97	18-01-12
926	18-01-15	DEUTSCHE BANK AG	1.64	18-01-12
927		UBS SECURITIES HONG KONG LTD	0.45	18-01-12
928		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	18-01-12
929		THE HONGKONG AND SHANGHAI BANKING	-0.49	18-01-12
930		JPMORGAN CHASE BANK, NATIONAL	-0.55	18-01-12
931		CITIBANK N.A.	-0.73	18-01-12
932		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.11	18-01-12
933	18-01-12	DEUTSCHE BANK AG	1.43	18-01-11
934		THE HONGKONG AND SHANGHAI BANKING	0.26	18-01-11
935		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	18-01-11
936		JPMORGAN CHASE BANK, NATIONAL	-0.60	18-01-11
937		BNP PARIBAS	-0.64	18-01-11
938	18-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	18-01-04
939	17-12-28	ICBC INTERNATIONAL SECURITIES LTD	1.17	17-09-28
940		BNP PARIBAS	0.60	17-12-27
941		CITIBANK N.A.	0.57	17-12-27
942		JPMORGAN CHASE BANK, NATIONAL	0.40	17-12-27
943		DEUTSCHE BANK AG	-0.51	17-12-27
944	17-12-18	CITIBANK N.A.	-0.26	17-12-15
945	17-12-11	THE HONGKONG AND SHANGHAI BANKING	0.32	17-12-08
946	17-12-01	DEUTSCHE BANK AG	0.59	17-11-30
947		BNP PARIBAS	-0.63	17-11-30
948	17-11-13	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	17-11-10
949	17-10-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	17-10-27
950	17-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	17-10-23
951	17-10-18	BNP PARIBAS	0.62	17-10-17
952		DEUTSCHE BANK AG	-0.74	17-10-17
953	17-10-17	DEUTSCHE BANK AG	0.74	17-10-16
954		BNP PARIBAS	-0.43	17-10-16
955		JPMORGAN CHASE BANK, NATIONAL	-0.50	17-10-16
956	17-10-10	DEUTSCHE BANK AG	0.33	17-10-09
957	17-10-03	DEUTSCHE BANK AG	-0.28	17-09-29
958	17-09-28	UBS SECURITIES HONG KONG LTD	0.29	17-09-27
959	17-09-18	HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	17-09-15
960		THE HONGKONG AND SHANGHAI BANKING	-0.45	17-09-15
961	17-09-14	DEUTSCHE BANK AG	0.26	17-09-13
962	17-09-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	17-09-12
963	17-09-01	DEUTSCHE BANK AG	0.32	17-08-31
964		JPMORGAN CHASE BANK, NATIONAL	0.30	17-08-31
965		UBS SECURITIES HONG KONG LTD	-0.30	17-08-31
966	17-08-29	DEUTSCHE BANK AG	0.34	17-08-28
967	17-08-28	DEUTSCHE BANK AG	0.50	17-08-25
968	17-08-18	MERRILL LYNCH FAR EAST LTD	0.31	17-08-17
969		DEUTSCHE BANK AG	-0.39	17-08-17
970	17-08-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	17-08-16
971	17-08-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	17-08-15
972		FUTU SECURITIES INTERNATIONAL	0.34	17-08-15
973		FIRST SHANGHAI SECURITIES LTD	-0.39	17-08-15
974	17-08-15	DEUTSCHE BANK AG	0.37	17-08-14
975		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	17-08-14
976	17-08-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	17-08-11
977		MERRILL LYNCH FAR EAST LTD	0.27	17-08-11
978		DEUTSCHE BANK AG	-0.73	17-08-11
979	17-08-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	17-08-10
980	17-08-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	17-08-09
981		DEUTSCHE BANK AG	-0.36	17-08-09
982	17-08-08	CITIBANK N.A.	0.41	17-08-04
983		DEUTSCHE BANK AG	-0.60	17-08-07
984	17-08-07	DEUTSCHE BANK AG	1.00	17-08-04
985		BNP PARIBAS	-0.99	17-08-04
986	17-08-04	DEUTSCHE BANK AG	0.33	17-08-03
987		MERRILL LYNCH FAR EAST LTD	-0.33	17-08-03
988	17-08-03	MERRILL LYNCH FAR EAST LTD	0.34	17-08-02
989		DEUTSCHE BANK AG	-0.28	17-08-02
990	17-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	17-07-28
991		FIRST SHANGHAI SECURITIES LTD	-0.41	17-07-28
992	17-07-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	17-07-24
993	17-07-24	DEUTSCHE BANK AG	0.57	17-07-21
994		MERRILL LYNCH FAR EAST LTD	-0.32	17-07-21
995	17-07-11	DEUTSCHE BANK AG	0.30	17-07-10
996		CITIBANK N.A.	-0.42	17-07-10
997	17-07-10	CITIBANK N.A.	0.27	17-07-07
998		DEUTSCHE BANK AG	-0.31	17-07-07
999	17-07-06	CITIBANK N.A.	-0.35	17-07-05
1000	17-06-29	DEUTSCHE BANK AG	0.51	17-06-28
1001		CITIBANK N.A.	-0.52	17-06-28
1002	17-06-28	CITIBANK N.A.	0.44	17-06-27
1003		JPMORGAN CHASE BANK, NATIONAL	-0.51	17-06-27
1004	17-06-26	THE HONGKONG AND SHANGHAI BANKING	0.31	17-06-23
1005		JPMORGAN CHASE BANK, NATIONAL	-0.28	17-06-23
1006	17-06-20	THE HONGKONG AND SHANGHAI BANKING	-0.34	17-06-19
1007	17-06-13	BNP PARIBAS	1.19	17-06-12
1008		DEUTSCHE BANK AG	-1.16	17-06-12
1009	17-06-06	DEUTSCHE BANK AG	0.61	17-06-05
1010		CITIBANK N.A.	-0.59	17-06-05
1011	17-06-05	CITIBANK N.A.	0.46	17-06-02
1012		DEUTSCHE BANK AG	-0.63	17-06-02
1013	17-05-31	DEUTSCHE BANK AG	0.29	17-05-29
1014	17-05-29	DEUTSCHE BANK AG	1.82	17-05-26
1015		JPMORGAN CHASE BANK, NATIONAL	1.09	17-05-26
1016		CITIBANK N.A.	-2.73	17-05-26
1017	17-05-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	17-05-25
1018	17-05-22	CITIBANK N.A.	2.99	17-05-19
1019		MERRILL LYNCH FAR EAST LTD	0.25	17-05-19
1020		THE HONGKONG AND SHANGHAI BANKING	-0.37	17-05-19
1021		DEUTSCHE BANK AG	-3.29	17-05-19
1022	17-05-16	DEUTSCHE BANK AG	2.92	17-05-15
1023		MERRILL LYNCH FAR EAST LTD	-0.34	17-05-15
1024		CITIBANK N.A.	-2.65	17-05-15
1025	17-05-10	CITIBANK N.A.	2.36	17-05-09
1026		THE HONGKONG AND SHANGHAI BANKING	-0.55	17-05-09
1027		DEUTSCHE BANK AG	-1.56	17-05-09
1028	17-05-09	MERRILL LYNCH FAR EAST LTD	0.39	17-05-08
1029		DEUTSCHE BANK AG	-0.42	17-05-08
1030	17-05-08	DEUTSCHE BANK AG	0.34	17-05-05
1031		DEUTSCHE SECURITIES ASIA LTD	-0.31	17-05-05
1032	17-05-05	DEUTSCHE SECURITIES ASIA LTD	0.35	17-05-04
1033		THE HONGKONG AND SHANGHAI BANKING	-0.30	17-05-04
1034	17-05-02	THE HONGKONG AND SHANGHAI BANKING	0.38	17-04-28
1035		CITIBANK N.A.	-0.44	17-04-28
1036	17-04-28	CITIBANK N.A.	0.42	17-04-27
1037		DEUTSCHE BANK AG	-0.40	17-04-27
1038	17-04-27	DEUTSCHE BANK AG	0.83	17-04-26
1039		CITIBANK N.A.	-0.91	17-04-26
1040	17-04-24	THE HONGKONG AND SHANGHAI BANKING	0.42	17-04-21
1041		CITIBANK N.A.	-0.42	17-04-21
1042	17-04-21	DEUTSCHE BANK AG	1.27	17-04-20
1043		CITIBANK N.A.	-1.18	17-04-20
1044	17-03-31	THE HONGKONG AND SHANGHAI BANKING	0.77	17-03-30
1045		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.77	17-03-30
1046	17-03-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	17-03-29
1047	17-03-28	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.40	17-03-24
1048	17-03-24	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.27	17-03-23
1049	17-03-23	DEUTSCHE BANK AG	0.31	17-03-22
1050		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	17-03-22
1051	17-03-22	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.27	17-03-21
1052	17-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	17-03-20
1053		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.48	17-03-20
1054	17-03-20	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.44	17-03-17
1055	17-03-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	17-03-15
1056	17-03-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	17-03-09
1057	17-03-06	CITIBANK N.A.	0.44	17-03-03
1058		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	17-03-03
1059	17-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	17-03-02
1060	17-03-02	FIRST SHANGHAI SECURITIES LTD	0.26	17-03-01
1061	17-02-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	17-02-22
1062	17-02-06	THE HONGKONG AND SHANGHAI BANKING	0.51	17-02-03
1063		JPMORGAN CHASE BANK, NATIONAL	-0.48	17-02-03
1064	17-02-03	CITIBANK N.A.	-0.26	17-02-02
1065	17-01-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	17-01-24
1066	17-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	17-01-16
1067	17-01-16	DEUTSCHE BANK AG	0.26	17-01-13
1068	16-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	16-10-27
1069	16-10-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	16-10-26
1070	16-10-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	16-10-25
1071	16-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	16-10-20
1072		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	16-10-20
1073	16-09-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	16-09-12
1074	16-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	16-09-08
1075		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	16-09-08
1076	16-08-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	16-08-26
1077	16-08-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	16-08-25
1078	16-08-25	CITIBANK N.A.	0.37	16-08-24
1079	16-07-27	JPMORGAN CHASE BANK, NATIONAL	9.04	16-07-26
1080	16-05-26	DEUTSCHE BANK AG	-0.34	16-05-25
1081	16-04-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	16-04-20
1082	16-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	16-03-22
1083	16-03-18	THE HONGKONG AND SHANGHAI BANKING	0.36	16-03-17
1084		JPMORGAN CHASE BANK, NATIONAL	-0.37	16-03-17
1085	16-03-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	16-03-09
1086	16-01-13	UBS SECURITIES HONG KONG LTD	-0.25	16-01-12
1087	15-12-09	DEUTSCHE BANK AG	-0.27	15-12-08
1088	15-10-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	15-10-28
1089	15-10-27	DEUTSCHE BANK AG	-0.35	15-10-26
1090	15-10-23	DEUTSCHE BANK AG	0.41	15-10-22
1091		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	15-10-22
1092	15-10-15	THE HONGKONG AND SHANGHAI BANKING	0.49	15-10-14
1093	15-09-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	15-09-24
1094	15-09-22	THE HONGKONG AND SHANGHAI BANKING	0.25	15-09-21
1095		JPMORGAN CHASE BANK, NATIONAL	-0.47	15-09-21
1096	15-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.31	15-09-18
1097	15-09-18	THE HONGKONG AND SHANGHAI BANKING	-0.52	15-09-17
1098	15-09-02	CITIBANK N.A.	0.73	15-09-01
1099		JPMORGAN CHASE BANK, NATIONAL	0.27	15-08-31
1100		DEUTSCHE BANK AG	-1.43	15-09-01
1101	15-08-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	15-08-25
1102		JPMORGAN CHASE BANK, NATIONAL	-0.37	15-08-25
1103	15-08-12	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.32	15-08-11
1104		GT CAPITAL LTD	-0.45	15-07-30
1105	15-07-27	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.58	15-07-24
1106	15-07-24	THE HONGKONG AND SHANGHAI BANKING	46.36	15-07-23
1107	15-07-23	DEUTSCHE BANK AG	1.00	15-07-22
1108		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.06	15-07-22
1109	15-07-14	JPMORGAN CHASE BANK, NATIONAL	0.26	15-07-13
1110	15-07-13	DEUTSCHE BANK AG	0.27	15-07-10
1111		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	15-07-10
1112	15-07-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.51	15-07-09
1113		JPMORGAN CHASE BANK, NATIONAL	-0.26	15-07-09
1114		CITIBANK N.A.	-0.36	15-07-09
1115		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	15-07-09
1116		THE HONGKONG AND SHANGHAI BANKING	-0.45	15-07-09
1117	15-07-07	GT CAPITAL LTD	0.45	15-05-13
1118		DEUTSCHE BANK AG	-0.51	15-07-06
1119	15-06-02	DEUTSCHE BANK AG	0.44	15-06-01
1120		DEUTSCHE SECURITIES ASIA LTD	-0.28	15-06-01
1121	15-05-28	DEUTSCHE SECURITIES ASIA LTD	0.42	15-05-27
1122		DEUTSCHE BANK AG	-0.30	15-05-27
1123	15-04-28	CITIBANK N.A.	0.63	15-04-27
1124		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	15-04-27
1125	15-04-13	THE HONGKONG AND SHANGHAI BANKING	0.28	15-04-10
1126	15-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.27	15-03-24
1127	15-03-19	DEUTSCHE BANK AG	0.29	15-03-18
1128		DEUTSCHE SECURITIES ASIA LTD	-0.30	15-03-18
1129	15-03-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	15-03-02
1130		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	15-02-26
1131	14-11-20	CITIBANK N.A.	0.55	14-11-19
1132		JPMORGAN CHASE BANK, NATIONAL	-0.53	14-11-19
1133	14-10-10	DEUTSCHE BANK AG	0.25	14-10-09
1134		DEUTSCHE SECURITIES ASIA LTD	-0.26	14-10-09
1135	14-10-09	DEUTSCHE SECURITIES ASIA LTD	0.59	14-10-08
1136		DEUTSCHE BANK AG	-0.58	14-10-08
1137	14-08-14	JPMORGAN CHASE BANK, NATIONAL	0.25	14-08-13
1138	14-08-08	JPMORGAN CHASE BANK, NATIONAL	-0.38	14-08-07
1139	14-07-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	14-07-18
1140		THE HONGKONG AND SHANGHAI BANKING	-0.46	14-07-18
1141	14-06-19	UBS SECURITIES HONG KONG LTD	0.28	14-06-16
1142		JPMORGAN CHASE BANK, NATIONAL	-0.28	14-06-17
1143	14-06-11	DEUTSCHE BANK AG	0.55	14-06-10
1144		JPMORGAN CHASE BANK, NATIONAL	0.30	14-06-10
1145		UBS SECURITIES HONG KONG LTD	-0.28	14-06-10
1146		DEUTSCHE SECURITIES ASIA LTD	-0.51	14-06-10
1147	14-06-09	JPMORGAN CHASE BANK, NATIONAL	0.29	14-06-06
1148		UBS SECURITIES HONG KONG LTD	-0.29	14-06-06
1149	14-06-05	DEUTSCHE BANK AG	0.44	14-06-04
1150		MERRILL LYNCH FAR EAST LTD	-0.40	14-06-04
1151	14-06-03	MERRILL LYNCH FAR EAST LTD	0.43	14-05-30
1152		DEUTSCHE BANK AG	-0.43	14-05-30
1153	14-05-27	DEUTSCHE BANK AG	0.41	14-05-26
1154		MERRILL LYNCH FAR EAST LTD	-0.42	14-05-26
1155	14-05-21	MERRILL LYNCH FAR EAST LTD	0.47	14-05-20
1156		DEUTSCHE BANK AG	-0.51	14-05-20
1157	14-05-12	DEUTSCHE SECURITIES ASIA LTD	0.75	14-05-08
1158		DEUTSCHE BANK AG	-0.68	14-05-09
1159	14-04-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	14-04-16
1160	14-04-11	JPMORGAN CHASE BANK, NATIONAL	-0.25	14-04-10
1161	14-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	14-04-02
1162	14-03-17	CITIBANK N.A.	1.91	14-03-14
1163		THE HONGKONG AND SHANGHAI BANKING	-2.00	14-03-14
1164	14-02-12	DEUTSCHE BANK AG	0.43	14-02-11
1165		DEUTSCHE SECURITIES ASIA LTD	-0.34	14-02-11
1166	14-02-11	CITIBANK N.A.	0.40	14-02-07
1167		THE HONGKONG AND SHANGHAI BANKING	-0.43	14-02-10
1168	14-01-27	UBS SECURITIES HONG KONG LTD	0.34	14-01-24
1169		CITIBANK N.A.	-0.33	14-01-24
1170	14-01-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	14-01-10
1171	13-12-27	DEUTSCHE BANK AG	0.26	13-12-23
1172		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	13-12-23
1173	13-12-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	13-12-19
1174	13-12-19	DEUTSCHE BANK AG	0.27	13-12-18
1175	13-12-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	13-12-11
1176	13-12-10	DEUTSCHE SECURITIES ASIA LTD	0.33	13-12-09
1177		JPMORGAN CHASE BANK, NATIONAL	-0.29	13-12-09
1178	13-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	13-12-06
1179		DEUTSCHE SECURITIES ASIA LTD	0.33	13-12-06
1180		DEUTSCHE BANK AG	-0.34	13-12-06
1181		THE HONGKONG AND SHANGHAI BANKING	-0.49	13-12-06
1182	13-12-03	JPMORGAN CHASE BANK, NATIONAL	0.26	13-12-02
1183		THE HONGKONG AND SHANGHAI BANKING	-0.28	13-12-02
1184	13-10-15	DEUTSCHE BANK AG	0.59	13-10-11
1185		JPMORGAN CHASE BANK, NATIONAL	-0.60	13-10-07
1186	13-10-08	THE HONGKONG AND SHANGHAI BANKING	4.45	13-10-07
1187	13-09-04	JPMORGAN CHASE BANK, NATIONAL	0.35	13-09-03
1188		DEUTSCHE SECURITIES ASIA LTD	-0.30	13-09-03
1189	13-09-02	THE HONGKONG AND SHANGHAI BANKING	-0.26	13-08-30
1190	13-08-26	THE HONGKONG AND SHANGHAI BANKING	0.36	13-08-23
1191		DEUTSCHE SECURITIES ASIA LTD	0.30	13-08-23
1192		JPMORGAN CHASE BANK, NATIONAL	-0.84	13-08-23
1193	13-08-23	CITIBANK N.A.	-0.42	13-08-22
1194	13-08-09	THE HONGKONG AND SHANGHAI BANKING	-9.08	13-08-08
1195	13-07-30	THE HONGKONG AND SHANGHAI BANKING	0.38	13-07-29
1196		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	13-07-29
1197	13-07-26	JPMORGAN CHASE BANK, NATIONAL	-4.55	13-07-25
1198	13-06-10	DEUTSCHE BANK AG	0.33	13-06-07
1199		THE HONGKONG AND SHANGHAI BANKING	-0.30	13-06-07
1200	13-04-26	JPMORGAN CHASE BANK, NATIONAL	0.58	13-04-25
1201		DEUTSCHE SECURITIES ASIA LTD	-0.58	13-04-24
1202	13-04-18	THE HONGKONG AND SHANGHAI BANKING	-0.27	13-04-17
1203	13-04-08	JPMORGAN CHASE BANK, NATIONAL	0.31	13-04-05
1204		THE HONGKONG AND SHANGHAI BANKING	-0.34	13-04-05
1205	13-04-05	JPMORGAN CHASE BANK, NATIONAL	0.45	13-04-03
1206		THE HONGKONG AND SHANGHAI BANKING	-0.34	13-04-03
1207	13-03-22	THE HONGKONG AND SHANGHAI BANKING	-0.33	13-03-21
1208	13-03-21	THE HONGKONG AND SHANGHAI BANKING	0.38	13-03-20
1209	13-03-13	DEUTSCHE SECURITIES ASIA LTD	0.66	13-03-12
1210		CITIBANK N.A.	0.30	13-03-12
1211		JPMORGAN CHASE BANK, NATIONAL	-0.96	13-03-12
1212	13-03-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	13-03-06
1213	13-01-25	JPMORGAN CHASE BANK, NATIONAL	3.39	13-01-23
1214		THE HONGKONG AND SHANGHAI BANKING	-3.76	13-01-24
1215	13-01-23	THE HONGKONG AND SHANGHAI BANKING	0.25	13-01-22
1216	13-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	13-01-07
1217	13-01-04	THE HONGKONG AND SHANGHAI BANKING	0.34	13-01-03
1218		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	13-01-03
1219	13-01-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	12-12-28
1220	12-12-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	12-12-13
1221	12-12-05	JPMORGAN CHASE BANK, NATIONAL	0.44	12-12-04
1222		THE HONGKONG AND SHANGHAI BANKING	0.40	12-12-04
1223		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	12-12-04
1224		UBS SECURITIES HONG KONG LTD	-0.35	12-12-04
1225		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	12-12-04
1226	12-12-04	UBS SECURITIES HONG KONG LTD	0.37	12-12-03
1227		INTERACTIVE BROKERS HONG KONG LTD	0.26	12-12-03
1228		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	12-12-03
1229		THE HONGKONG AND SHANGHAI BANKING	-0.98	12-12-03
1230	12-11-30	JPMORGAN CHASE BANK, NATIONAL	6.44	12-11-29
1231		THE HONGKONG AND SHANGHAI BANKING	-6.57	12-11-29
1232	12-11-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	12-11-22
1233		THE HONGKONG AND SHANGHAI BANKING	-0.48	12-11-23
1234	12-11-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	12-11-22
1235	12-11-20	THE HONGKONG AND SHANGHAI BANKING	0.27	12-11-19
1236		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	12-11-19
1237	12-11-19	THE HONGKONG AND SHANGHAI BANKING	0.38	12-11-16
1238		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	12-11-16
1239	12-11-05	JPMORGAN CHASE BANK, NATIONAL	0.88	12-11-02
1240		THE HONGKONG AND SHANGHAI BANKING	-0.79	12-11-02
1241	12-10-30	CITIBANK N.A.	-0.31	12-10-29
1242	12-10-04	THE HONGKONG AND SHANGHAI BANKING	4.60	12-10-03
1243	12-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-09-10
1244	12-07-18	THE HONGKONG AND SHANGHAI BANKING	8.91	12-07-17
1245	12-07-16	CITIBANK N.A.	0.35	12-07-13
1246	12-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	12-07-12
1247	12-07-03	THE HONGKONG AND SHANGHAI BANKING	0.37	12-06-29
1248	12-06-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	12-06-28
1249	12-06-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	12-06-27
1250	12-06-15	CITIBANK N.A.	0.32	12-06-14
1251		THE HONGKONG AND SHANGHAI BANKING	-0.26	12-06-14
1252	12-06-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	12-06-12
1253		THE HONGKONG AND SHANGHAI BANKING	-0.67	12-06-12
1254	12-06-04	CITIBANK N.A.	-0.47	12-06-01
1255	12-05-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	12-05-23
1256		THE HONGKONG AND SHANGHAI BANKING	-0.28	12-05-23
1257		CITIBANK N.A.	-0.46	12-05-23
1258	12-05-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	12-05-21
1259		DEUTSCHE SECURITIES ASIA LTD	-0.39	12-05-21
1260	12-05-21	THE HONGKONG AND SHANGHAI BANKING	2.08	12-05-18
1261		DEUTSCHE SECURITIES ASIA LTD	-2.19	12-05-18
1262	12-05-18	DEUTSCHE SECURITIES ASIA LTD	2.52	12-05-17
1263		THE HONGKONG AND SHANGHAI BANKING	-2.24	12-05-17
1264	12-05-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	12-05-02
1265	12-04-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	12-04-24
1266		THE HONGKONG AND SHANGHAI BANKING	-0.39	12-04-24
1267	12-04-10	THE HONGKONG AND SHANGHAI BANKING	0.30	12-04-05
1268		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	12-04-05
1269	12-03-23	THE HONGKONG AND SHANGHAI BANKING	-0.29	12-03-22
1270	12-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.42	12-03-19
1271	12-02-20	THE HONGKONG AND SHANGHAI BANKING	0.47	12-02-17
1272	12-02-17	THE HONGKONG AND SHANGHAI BANKING	-0.40	12-02-16
1273	12-02-03	THE HONGKONG AND SHANGHAI BANKING	-0.25	12-02-02
1274	12-01-19	THE HONGKONG AND SHANGHAI BANKING	-0.31	12-01-18
1275	12-01-05	THE HONGKONG AND SHANGHAI BANKING	0.31	12-01-04
1276	11-12-28	THE HONGKONG AND SHANGHAI BANKING	0.28	11-12-23
1277		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	11-12-23
1278	11-12-19	THE HONGKONG AND SHANGHAI BANKING	0.37	11-12-16
1279		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	11-12-16
1280	11-12-15	CITIBANK N.A.	0.32	11-12-14
1281	11-12-12	THE HONGKONG AND SHANGHAI BANKING	0.41	11-12-09
1282		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	11-12-09
1283	11-12-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	11-12-08
1284		THE HONGKONG AND SHANGHAI BANKING	-0.48	11-12-08
1285	11-12-08	THE HONGKONG AND SHANGHAI BANKING	0.25	11-12-07
1286		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	11-12-07
1287	11-12-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	11-12-02
1288		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	11-12-02
1289		THE HONGKONG AND SHANGHAI BANKING	-0.54	11-12-02
1290	11-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.87	11-12-01
1291		DEUTSCHE SECURITIES ASIA LTD	-0.25	11-12-01
1292		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	11-12-01
1293	11-12-01	THE HONGKONG AND SHANGHAI BANKING	-0.30	11-11-30
1294	11-11-23	CITIBANK N.A.	-0.30	11-11-22
1295	11-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.30	11-11-18
1296	11-11-17	THE HONGKONG AND SHANGHAI BANKING	0.76	11-11-16
1297		CITIBANK N.A.	-0.82	11-11-16
1298	11-11-09	CITIBANK N.A.	0.38	11-11-08
1299		THE HONGKONG AND SHANGHAI BANKING	-0.33	11-11-08
1300	11-11-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	11-11-03
1301	11-10-26	THE HONGKONG AND SHANGHAI BANKING	0.32	11-10-25
1302	11-10-25	CITIBANK N.A.	-0.25	11-10-24
1303	11-10-11	CITIBANK N.A.	0.99	11-10-10
1304		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	11-10-10
1305		THE HONGKONG AND SHANGHAI BANKING	-0.36	11-10-10
1306		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.81	11-10-10
1307	11-10-10	THE HONGKONG AND SHANGHAI BANKING	-0.40	11-10-07
1308	11-10-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	11-10-06
1309	11-10-04	CITIBANK N.A.	0.34	11-10-03
1310	11-10-03	THE HONGKONG AND SHANGHAI BANKING	0.27	11-09-30
1311		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	11-09-30
1312	11-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.29	11-09-28
1313	11-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	11-09-22
1314	11-09-20	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-09-19
1315	11-09-16	THE HONGKONG AND SHANGHAI BANKING	-0.25	11-09-15
1316	11-09-09	THE HONGKONG AND SHANGHAI BANKING	0.27	11-09-08
1317	11-09-07	THE HONGKONG AND SHANGHAI BANKING	0.50	11-09-06
1318		BNP PARIBAS	-0.28	11-09-06
1319	11-09-06	THE HONGKONG AND SHANGHAI BANKING	0.31	11-09-05
1320		DEUTSCHE SECURITIES ASIA LTD	-0.56	11-09-05
1321	11-09-05	DEUTSCHE SECURITIES ASIA LTD	0.47	11-09-02
1322	11-09-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	11-09-01
1323		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	11-09-01
1324		THE HONGKONG AND SHANGHAI BANKING	-0.70	11-09-01
1325	11-08-29	THE HONGKONG AND SHANGHAI BANKING	0.58	11-08-26
1326		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	11-08-26
1327	11-08-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	11-08-24
1328	11-08-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	11-08-17
1329	11-08-16	DEUTSCHE SECURITIES ASIA LTD	0.26	11-08-15
1330	11-08-12	BOCOM INTERNATIONAL SECURITIES LTD	0.41	11-08-08
1331		EVERBRIGHT SECURITIES INVESTMENT	-0.41	11-08-11
1332	11-08-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	11-08-08
1333		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	11-08-08
1334		THE HONGKONG AND SHANGHAI BANKING	-2.25	11-08-08
1335	11-08-05	THE HONGKONG AND SHANGHAI BANKING	0.34	11-08-04
1336	11-08-04	THE HONGKONG AND SHANGHAI BANKING	0.63	11-08-03
1337		DEUTSCHE SECURITIES ASIA LTD	-0.41	11-08-03
1338	11-08-02	THE HONGKONG AND SHANGHAI BANKING	9.13	11-08-01
1339		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.29	11-08-01
1340		MORGAN STANLEY HONG KONG SECURITIES LTD	1.26	11-08-01
1341		CITIBANK N.A.	1.03	11-08-01
1342		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.83	11-08-01
1343		DEUTSCHE SECURITIES ASIA LTD	0.77	11-08-01
1344		STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	11-08-01
1345		J.P. MORGAN BROKING (HONG KONG) LTD	-14.97	11-08-01
1346	11-08-01	J.P. MORGAN BROKING (HONG KONG) LTD	15.00	11-07-05
1347	11-06-03	THE HONGKONG AND SHANGHAI BANKING	0.29	11-06-02
1348	11-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-04-29
1349	11-04-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	11-04-15
1350	11-03-24	THE HONGKONG AND SHANGHAI BANKING	-0.30	11-03-23
1351	11-03-22	THE HONGKONG AND SHANGHAI BANKING	0.52	11-03-21
1352	10-12-28	DEUTSCHE SECURITIES ASIA LTD	-0.31	10-12-22
1353	10-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	10-12-16
1354		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	10-12-16
1355	10-12-15	THE HONGKONG AND SHANGHAI BANKING	0.48	10-12-14
1356	10-12-14	THE HONGKONG AND SHANGHAI BANKING	1.11	10-12-13
1357		CITIBANK N.A.	1.08	10-12-13
1358		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	10-12-13
1359		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	10-12-10
1360		BANK OF CHINA (HONG KONG) LTD	-0.39	10-12-10
1361		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.36	10-12-10
1362	10-12-10	THE HONGKONG AND SHANGHAI BANKING	11.55
1363		CITIBANK N.A.	3.63
1364		STANDARD CHARTERED BANK (HONG KONG) LTD	2.61
1365		CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.36
1366		MORGAN STANLEY HONG KONG SECURITIES LTD	2.30
1367		DEUTSCHE SECURITIES ASIA LTD	1.16
1368		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.01
1369		CCB INTERNATIONAL SECURITIES LTD	0.66
1370		BANK OF CHINA (HONG KONG) LTD	0.61
1371		EVERBRIGHT SECURITIES INVESTMENT	0.52
1372		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.36
1373		KGI ASIA LTD	0.31
1374		BOCI SECURITIES LTD	0.26

---

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top

---