TSINGTAO BREWERY COMPANY LIMITED: H HKD

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Financials
• Complain

Exchange	Code	Listed	Last trade	Delisted
HK Main	00168	1993-07-15			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	25-09-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-09-04
2	25-08-18	CITIBANK N.A.	0.34	25-08-15
3	25-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	25-08-01
4		THE HONGKONG AND SHANGHAI BANKING	-0.39	25-08-01
5		CITIBANK N.A.	-0.43	25-08-01
6	25-07-10	THE HONGKONG AND SHANGHAI BANKING	0.27	25-07-09
7	25-07-03	BANK OF CHINA (HONG KONG) LTD	0.43	25-07-02
8		CITIBANK N.A.	-0.43	25-07-02
9	25-06-27	THE HONGKONG AND SHANGHAI BANKING	-0.30	25-06-26
10	25-06-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-06-19
11	25-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-06-17
12	25-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.53	25-06-06
13		THE HONGKONG AND SHANGHAI BANKING	-0.59	25-06-06
14	25-05-29	THE HONGKONG AND SHANGHAI BANKING	0.34	25-05-28
15	25-05-28	CITIBANK N.A.	0.59	25-05-27
16	25-05-22	MERRILL LYNCH FAR EAST LTD	0.31	25-05-21
17		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-05-21
18		CITIBANK N.A.	-0.75	25-05-21
19	25-05-21	CITIBANK N.A.	-0.32	25-05-20
20	25-05-14	CITIBANK N.A.	0.44	25-05-13
21		MERRILL LYNCH FAR EAST LTD	-0.27	25-05-13
22		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-05-13
23	25-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-05-08
24	25-05-08	MERRILL LYNCH FAR EAST LTD	0.28	25-05-07
25	25-05-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	25-04-30
26	25-04-30	CITIBANK N.A.	0.25	25-04-29
27		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-04-29
28	25-04-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-04-28
29	25-04-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	25-04-25
30		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-04-25
31		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-04-25
32	25-04-25	THE HONGKONG AND SHANGHAI BANKING	0.39	25-04-24
33		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	25-04-24
34	25-04-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	25-04-23
35		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-04-23
36		THE HONGKONG AND SHANGHAI BANKING	-0.53	25-04-23
37	25-04-22	THE HONGKONG AND SHANGHAI BANKING	0.44	25-04-17
38		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-04-17
39		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	25-04-17
40	25-04-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	25-04-16
41		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-04-16
42		THE HONGKONG AND SHANGHAI BANKING	-0.44	25-04-16
43	25-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	25-04-15
44	25-04-14	THE HONGKONG AND SHANGHAI BANKING	0.29	25-04-11
45	25-04-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	25-04-09
46	25-04-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	25-04-08
47		THE HONGKONG AND SHANGHAI BANKING	-0.49	25-04-08
48	25-04-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-04-03
49	25-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-04-02
50		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-04-02
51	25-03-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	25-03-27
52	25-03-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	25-03-26
53	25-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-03-21
54	25-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.35	25-03-19
55	25-03-19	THE HONGKONG AND SHANGHAI BANKING	0.39	25-03-18
56		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	25-03-18
57	25-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-03-13
58	25-03-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	25-03-04
59	25-03-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	25-03-03
60	25-03-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	25-02-28
61		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-02-28
62	25-02-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.99	25-02-27
63		THE HONGKONG AND SHANGHAI BANKING	-0.99	25-02-27
64	25-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-02-24
65	25-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-02-21
66	25-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-02-20
67	25-02-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-02-19
68		THE HONGKONG AND SHANGHAI BANKING	-0.25	25-02-19
69	25-02-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-02-18
70	25-02-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-02-17
71	25-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-02-14
72		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-02-14
73	25-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-02-13
74		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-02-13
75	25-02-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-02-12
76	25-01-27	CITIBANK N.A.	-0.33	25-01-24
77	25-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.31	25-01-21
78	25-01-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	25-01-16
79		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-01-16
80		CITIBANK N.A.	-0.34	25-01-16
81	25-01-16	THE HONGKONG AND SHANGHAI BANKING	0.31	25-01-15
82		CITIBANK N.A.	-0.29	25-01-15
83	25-01-15	CITIBANK N.A.	0.40	25-01-14
84		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	25-01-14
85	25-01-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	25-01-13
86		THE HONGKONG AND SHANGHAI BANKING	-0.52	25-01-13
87	25-01-13	THE HONGKONG AND SHANGHAI BANKING	0.45	25-01-10
88		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	25-01-10
89	25-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-01-07
90	25-01-07	CITIBANK N.A.	-0.27	25-01-06
91	25-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-01-02
92		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-01-02
93	24-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-12-16
94		THE HONGKONG AND SHANGHAI BANKING	-0.44	24-12-16
95	24-12-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-12-09
96		THE HONGKONG AND SHANGHAI BANKING	-0.27	24-12-09
97	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.40	24-11-15
98		JPMORGAN CHASE BANK, NATIONAL	-0.37	24-11-15
99	24-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	24-11-12
100		THE HONGKONG AND SHANGHAI BANKING	-0.35	24-11-12
101	24-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.88	24-10-31
102		THE HONGKONG AND SHANGHAI BANKING	-0.78	24-10-31
103	24-10-18	THE HONGKONG AND SHANGHAI BANKING	0.26	24-10-17
104	24-10-17	THE HONGKONG AND SHANGHAI BANKING	0.28	24-10-16
105		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	24-10-16
106	24-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-10-15
107	24-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.88	24-10-14
108		CITIBANK N.A.	-0.47	24-10-14
109	24-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	1.32	24-10-10
110		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-10-10
111		THE HONGKONG AND SHANGHAI BANKING	-0.36	24-10-10
112		CITIBANK N.A.	-0.52	24-10-10
113	24-10-10	CITIBANK N.A.	0.65	24-10-09
114		THE HONGKONG AND SHANGHAI BANKING	0.29	24-10-09
115		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	24-10-03
116		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.73	24-10-03
117	24-10-07	THE HONGKONG AND SHANGHAI BANKING	0.35	24-10-04
118	24-10-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	24-10-03
119	24-10-03	CITIBANK N.A.	0.50	24-10-02
120		THE HONGKONG AND SHANGHAI BANKING	0.34	24-10-02
121		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	24-10-02
122	24-10-02	THE HONGKONG AND SHANGHAI BANKING	0.73	24-09-30
123		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	24-09-30
124	24-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-09-27
125		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-09-27
126	24-09-27	CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	24-09-26
127		THE HONGKONG AND SHANGHAI BANKING	-0.48	24-09-26
128	24-09-26	THE HONGKONG AND SHANGHAI BANKING	-0.38	24-09-25
129	24-09-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	24-09-23
130		THE HONGKONG AND SHANGHAI BANKING	-0.67	24-09-23
131	24-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.37	24-09-20
132	24-09-17	THE HONGKONG AND SHANGHAI BANKING	-0.31	24-09-16
133	24-08-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-08-23
134	24-08-12	THE HONGKONG AND SHANGHAI BANKING	11.65	24-08-09
135		JPMORGAN CHASE BANK, NATIONAL	-11.60	24-08-09
136	24-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	24-07-30
137	24-07-26	THE HONGKONG AND SHANGHAI BANKING	0.26	24-07-25
138	24-07-22	THE HONGKONG AND SHANGHAI BANKING	2.11	24-07-19
139		JPMORGAN CHASE BANK, NATIONAL	-2.22	24-07-19
140	24-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-07-12
141	24-07-04	CITIBANK N.A.	-0.29	24-07-03
142	24-05-27	JPMORGAN CHASE BANK, NATIONAL	0.31	24-05-24
143	24-05-24	JPMORGAN CHASE BANK, NATIONAL	0.29	24-05-23
144	24-05-23	JPMORGAN CHASE BANK, NATIONAL	0.34	24-05-22
145	24-05-22	JPMORGAN CHASE BANK, NATIONAL	0.32	24-05-21
146		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-05-21
147	24-05-21	JPMORGAN CHASE BANK, NATIONAL	0.29	24-05-20
148	24-05-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-05-16
149	24-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	24-05-03
150		THE HONGKONG AND SHANGHAI BANKING	-0.26	24-05-07
151	24-04-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-04-24
152	24-04-24	UBS SECURITIES HONG KONG LTD	0.56	24-04-22
153		THE HONGKONG AND SHANGHAI BANKING	-0.45	24-04-23
154	24-04-23	CITIBANK N.A.	-0.28	24-04-22
155	24-04-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	24-04-19
156		CITIBANK N.A.	-0.27	24-04-19
157	24-04-12	CITIBANK N.A.	0.26	24-04-11
158		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	24-04-11
159	24-04-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	24-04-09
160		CITIBANK N.A.	-0.34	24-04-09
161	24-04-05	CITIBANK N.A.	0.31	24-04-03
162	24-04-02	CITIBANK N.A.	-0.46	24-03-28
163	24-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-03-13
164	24-03-12	THE HONGKONG AND SHANGHAI BANKING	0.80	24-03-11
165		JPMORGAN CHASE BANK, NATIONAL	-0.77	24-03-11
166	24-03-05	BANK OF CHINA (HONG KONG) LTD	0.30	24-03-04
167		CITIBANK N.A.	-0.42	24-03-04
168	24-03-04	CITIBANK N.A.	0.27	24-03-01
169	24-02-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	24-02-28
170	24-02-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-02-22
171	24-02-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-02-21
172		BANK OF CHINA (HONG KONG) LTD	-0.31	24-02-21
173	24-02-15	THE HONGKONG AND SHANGHAI BANKING	0.27	24-02-14
174		CITIBANK N.A.	-0.28	24-02-14
175	24-02-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	24-02-05
176	24-01-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	24-01-30
177		CITIBANK N.A.	-0.53	24-01-30
178	24-01-30	CITIBANK N.A.	0.42	24-01-29
179		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	24-01-29
180	24-01-04	CITIBANK N.A.	-0.29	24-01-03
181	23-12-27	CITIBANK N.A.	0.29	23-12-22
182	23-12-07	CITIBANK N.A.	-0.30	23-12-06
183	23-11-28	BANK OF CHINA (HONG KONG) LTD	0.40	23-11-27
184		CITIBANK N.A.	-0.47	23-11-27
185	23-11-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	23-11-23
186	23-11-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	23-11-22
187		CITIBANK N.A.	-0.59	23-11-22
188	23-11-22	CITIBANK N.A.	0.38	23-11-21
189		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	23-11-21
190	23-11-21	CITIBANK N.A.	0.25	23-11-20
191	23-10-27	CITIBANK N.A.	0.28	23-10-26
192		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	23-10-26
193	23-10-26	CITIBANK N.A.	0.29	23-10-25
194	23-10-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	23-10-20
195	23-10-16	THE HONGKONG AND SHANGHAI BANKING	0.32	23-10-13
196	23-09-12	CITIBANK N.A.	0.25	23-09-11
197	23-08-17	THE HONGKONG AND SHANGHAI BANKING	-0.34	23-08-16
198	23-08-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	23-08-02
199	23-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.30	23-07-07
200	23-07-04	CITIBANK N.A.	-0.27	23-07-03
201	23-07-03	CITIBANK N.A.	0.31	23-06-30
202	23-06-28	MIZUHO SECURITIES ASIA LTD	0.32	23-04-17
203		CITIBANK N.A.	-0.47	23-06-27
204	23-06-26	CITIBANK N.A.	0.67	23-06-23
205		BNP PARIBAS	-0.48	23-06-23
206	23-06-23	CITIBANK N.A.	1.93	23-06-21
207		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.79	23-06-21
208		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.94	23-06-21
209	23-06-21	CITIBANK N.A.	0.50	23-06-20
210		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	23-06-20
211	23-06-20	THE HONGKONG AND SHANGHAI BANKING	0.48	23-06-19
212		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	23-06-19
213		CITIBANK N.A.	-0.82	23-06-19
214	23-06-19	BNP PARIBAS	0.67	23-06-16
215		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	23-06-16
216		BANK OF CHINA (HONG KONG) LTD	-0.55	23-06-16
217		CITIBANK N.A.	-0.66	23-06-16
218	23-06-16	MORGAN STANLEY HONG KONG SECURITIES LTD	1.08	23-06-15
219		CITIBANK N.A.	-0.60	23-06-15
220		JPMORGAN CHASE BANK, NATIONAL	-0.68	23-06-15
221	23-06-05	CITIBANK N.A.	-0.30	23-06-02
222	23-06-01	CITIBANK N.A.	0.35	23-05-31
223	23-05-24	CITIBANK N.A.	-0.27	23-05-23
224	23-05-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	23-05-18
225	23-05-16	CITIBANK N.A.	-0.39	23-05-15
226	23-05-15	CITIBANK N.A.	-0.28	23-05-12
227	23-04-26	CITIBANK N.A.	0.55	23-04-25
228		UBS SECURITIES HONG KONG LTD	-0.54	23-04-25
229	23-04-21	CITIBANK N.A.	0.25	23-04-20
230	23-04-19	CITIBANK N.A.	-0.41	23-04-18
231	23-04-18	CITIBANK N.A.	0.25	23-04-17
232	23-04-11	CITIBANK N.A.	0.40	23-04-06
233		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	23-04-06
234	23-04-03	THE HONGKONG AND SHANGHAI BANKING	0.38	23-03-31
235		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	23-03-31
236	23-02-07	CITIBANK N.A.	-0.45	23-02-06
237	23-02-06	CITIBANK N.A.	0.38	23-02-03
238		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	23-02-03
239	23-01-20	CITIBANK N.A.	0.33	23-01-19
240		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	23-01-19
241	23-01-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	23-01-18
242		JPMORGAN CHASE BANK, NATIONAL	-0.37	23-01-18
243	23-01-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	23-01-06
244		CITIBANK N.A.	-0.32	23-01-06
245	22-12-14	CITIBANK N.A.	0.25	22-12-13
246	22-12-02	CITIBANK N.A.	0.28	22-12-01
247	22-11-29	CITIBANK N.A.	-0.34	22-11-28
248	22-11-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	22-11-24
249		CITIBANK N.A.	0.30	22-11-24
250		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	22-11-24
251	22-11-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	22-11-02
252		CITIBANK N.A.	-0.51	22-11-02
253	22-11-02	CITIBANK N.A.	0.51	22-11-01
254		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	22-11-01
255	22-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	22-10-28
256	22-10-27	CITIBANK N.A.	0.35	22-10-26
257		JPMORGAN CHASE BANK, NATIONAL	-0.32	22-10-26
258		MERRILL LYNCH FAR EAST LTD	-0.35	22-10-26
259	22-10-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	22-10-25
260	22-10-25	CITIBANK N.A.	0.49	22-10-24
261		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	22-10-24
262	22-10-24	CITIBANK N.A.	0.42	22-10-21
263		JPMORGAN CHASE BANK, NATIONAL	0.27	22-10-21
264		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	22-10-21
265	22-10-17	BNP PARIBAS	-0.29	22-10-14
266	22-10-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	22-09-30
267	22-09-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	22-09-07
268	22-09-07	CITIBANK N.A.	0.33	22-09-06
269	22-08-26	THE HONGKONG AND SHANGHAI BANKING	0.38	22-08-25
270		JPMORGAN CHASE BANK, NATIONAL	-0.30	22-08-25
271	22-08-19	CITIBANK N.A.	0.30	22-08-18
272	22-08-16	THE HONGKONG AND SHANGHAI BANKING	0.43	22-08-15
273		JPMORGAN CHASE BANK, NATIONAL	-0.40	22-08-15
274	22-08-11	CITIBANK N.A.	-0.25	22-08-10
275	22-08-10	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.36	22-07-28
276		CITIBANK N.A.	-0.54	22-08-09
277	22-08-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	22-08-02
278		CITIBANK N.A.	-0.33	22-08-02
279	22-08-01	CITIBANK N.A.	-0.34	22-07-29
280	22-07-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	22-07-26
281		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	22-07-26
282		CITIBANK N.A.	-0.32	22-07-26
283	22-07-18	CITIBANK N.A.	0.27	22-07-15
284	22-07-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	22-07-11
285	22-07-11	THE HONGKONG AND SHANGHAI BANKING	0.30	22-07-08
286		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	22-07-08
287	22-07-08	CITIBANK N.A.	0.33	22-07-07
288	22-07-07	CITIBANK N.A.	0.39	22-07-06
289		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	22-07-06
290	22-07-06	CITIBANK N.A.	0.47	22-07-05
291	22-07-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	22-07-04
292		THE HONGKONG AND SHANGHAI BANKING	-0.26	22-07-04
293	22-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	22-06-30
294	22-06-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.19	22-06-29
295		MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	22-06-29
296		CITIBANK N.A.	-1.85	22-06-29
297	22-06-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-06-28
298		CITIBANK N.A.	-0.32	22-06-28
299	22-06-28	CITIBANK N.A.	1.11	22-06-27
300		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.93	22-06-27
301	22-06-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	22-06-24
302		CITIBANK N.A.	-0.53	22-06-24
303	22-06-24	CITIBANK N.A.	0.53	22-06-23
304		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	22-06-23
305	22-06-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	22-06-22
306	22-06-21	UBS SECURITIES HONG KONG LTD	0.41	22-06-20
307		CITIBANK N.A.	-0.29	22-06-20
308	22-06-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	22-06-16
309		CITIBANK N.A.	-0.32	22-06-16
310	22-06-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.72	22-06-15
311		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	22-06-15
312		CITIBANK N.A.	-0.70	22-06-15
313	22-06-10	THE HONGKONG AND SHANGHAI BANKING	0.32	22-06-09
314		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	22-06-09
315	22-06-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	22-06-08
316	22-06-08	CITIBANK N.A.	0.28	22-06-07
317		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	22-06-07
318	22-06-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	22-06-06
319		JPMORGAN CHASE BANK, NATIONAL	0.33	22-06-06
320		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	22-06-06
321		CITIBANK N.A.	-0.86	22-06-06
322	22-06-06	CITIBANK N.A.	0.89	22-06-02
323		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	22-06-02
324		UBS SECURITIES HONG KONG LTD	-0.50	22-06-02
325		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.05	22-06-02
326	22-06-02	CHINA SECURITIES DEPOSITORY AND CLEARING	1.34	22-06-01
327		MORGAN STANLEY HONG KONG SECURITIES LTD	0.74	22-06-01
328		STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	22-06-01
329		BNP PARIBAS	0.55	22-06-01
330		CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	22-06-01
331		THE HONGKONG AND SHANGHAI BANKING	0.49	22-06-01
332		JPMORGAN CHASE BANK, NATIONAL	0.40	22-06-01
333		MERRILL LYNCH FAR EAST LTD	0.34	22-06-01
334		UBS SECURITIES HONG KONG LTD	-0.88	22-06-01
335		FOSUN INTERNATIONAL SECURITIES LTD	-1.47	22-05-23
336		CITIBANK N.A.	-2.70	22-06-01
337	22-05-30	JPMORGAN CHASE BANK, NATIONAL	-0.27	22-05-27
338	22-05-26	CITIBANK N.A.	-0.33	22-05-25
339	22-05-03	CITIBANK N.A.	0.35	22-04-29
340		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	22-04-29
341	22-04-19	CITIBANK N.A.	0.48	22-04-14
342		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	22-04-14
343	22-04-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	22-04-12
344		CITIBANK N.A.	-0.39	22-04-12
345	22-04-04	CITIBANK N.A.	-0.31	22-04-01
346	22-04-01	CITIBANK N.A.	0.35	22-03-31
347		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	22-03-31
348	22-03-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	22-03-30
349		CITIBANK N.A.	-0.43	22-03-30
350	22-03-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	22-03-25
351	22-03-17	CITIBANK N.A.	0.26	22-03-16
352		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	22-03-16
353	22-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	22-03-11
354	22-02-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	22-02-18
355	22-02-17	JPMORGAN CHASE BANK, NATIONAL	0.35	22-02-16
356		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	22-02-16
357	22-02-16	JPMORGAN CHASE BANK, NATIONAL	0.28	22-02-15
358	22-01-17	CITIBANK N.A.	-0.27	22-01-14
359	22-01-14	CITIBANK N.A.	0.27	22-01-13
360	22-01-03	CITIBANK N.A.	0.53	21-12-30
361		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	21-12-30
362	21-12-30	UBS SECURITIES HONG KONG LTD	1.58	21-12-29
363		CITIBANK N.A.	-2.07	21-12-29
364	21-12-23	CITIBANK N.A.	-0.30	21-12-22
365	21-12-21	CITIBANK N.A.	-0.55	21-12-20
366	21-12-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-12-17
367		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	21-12-17
368	21-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	21-12-16
369		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	21-12-16
370		UBS SECURITIES HONG KONG LTD	-0.34	21-12-16
371		CITIBANK N.A.	-0.69	21-12-16
372	21-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	1.04	21-12-15
373		CITIBANK N.A.	0.44	21-12-15
374		THE HONGKONG AND SHANGHAI BANKING	-0.28	21-12-15
375		JPMORGAN CHASE BANK, NATIONAL	-0.81	21-12-15
376	21-12-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	21-12-14
377		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	21-12-14
378		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	21-12-14
379	21-12-14	MERRILL LYNCH FAR EAST LTD	1.43	21-12-13
380		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.01	21-12-13
381		JPMORGAN CHASE BANK, NATIONAL	0.98	21-12-13
382		CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	21-12-13
383		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	21-12-13
384		CITIBANK N.A.	-2.08	21-12-13
385		UBS SECURITIES HONG KONG LTD	-2.37	21-12-13
386	21-12-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	21-12-10
387		CITIBANK N.A.	-0.40	21-12-10
388	21-12-06	UBS SECURITIES HONG KONG LTD	0.64	21-12-03
389		CITIBANK N.A.	-0.77	21-12-03
390	21-12-03	CITIBANK N.A.	0.71	21-12-02
391		UBS SECURITIES HONG KONG LTD	-0.79	21-12-02
392	21-11-25	UBS SECURITIES HONG KONG LTD	0.35	21-11-24
393	21-11-24	CITIBANK N.A.	0.28	21-11-23
394	21-11-22	CITIBANK N.A.	0.28	21-11-19
395	21-11-09	CITIBANK N.A.	-0.25	21-11-08
396	21-11-08	UBS SECURITIES HONG KONG LTD	0.74	21-11-05
397		JPMORGAN CHASE BANK, NATIONAL	-0.62	21-11-05
398	21-11-05	JPMORGAN CHASE BANK, NATIONAL	0.46	21-11-04
399		UBS SECURITIES HONG KONG LTD	-0.44	21-11-04
400	21-11-04	UBS SECURITIES HONG KONG LTD	0.44	21-11-03
401		JPMORGAN CHASE BANK, NATIONAL	-0.52	21-11-03
402	21-11-03	JPMORGAN CHASE BANK, NATIONAL	0.72	21-11-02
403		UBS SECURITIES HONG KONG LTD	-0.88	21-11-02
404	21-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	21-11-01
405		THE HONGKONG AND SHANGHAI BANKING	0.29	21-11-01
406		BNP PARIBAS	-0.31	21-11-01
407		CITIBANK N.A.	-0.31	21-11-01
408		JPMORGAN CHASE BANK, NATIONAL	-0.49	21-11-01
409	21-10-28	CITIBANK N.A.	0.25	21-10-27
410	21-10-26	UBS SECURITIES HONG KONG LTD	0.55	21-10-25
411		CITIBANK N.A.	-0.71	21-10-25
412	21-10-22	CITIBANK N.A.	0.26	21-10-21
413		UBS SECURITIES HONG KONG LTD	-0.42	21-10-21
414	21-10-15	UBS SECURITIES HONG KONG LTD	0.37	21-10-12
415		CITIBANK N.A.	-0.36	21-10-12
416	21-10-05	CITIBANK N.A.	0.96	21-10-04
417		UBS SECURITIES HONG KONG LTD	-0.95	21-10-04
418	21-09-29	UBS SECURITIES HONG KONG LTD	0.93	21-09-28
419		CITIBANK N.A.	-0.88	21-09-28
420	21-09-27	THE HONGKONG AND SHANGHAI BANKING	0.55	21-09-24
421		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	21-09-17
422	21-09-21	CITIBANK N.A.	0.26	21-09-20
423	21-09-20	CITIBANK N.A.	0.72	21-09-17
424		THE HONGKONG AND SHANGHAI BANKING	0.46	21-09-17
425		UBS SECURITIES HONG KONG LTD	-0.58	21-09-17
426	21-09-17	CITIBANK N.A.	0.27	21-09-16
427		THE HONGKONG AND SHANGHAI BANKING	-0.40	21-09-16
428		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	21-09-16
429	21-09-16	UBS SECURITIES HONG KONG LTD	0.60	21-09-15
430		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	21-09-15
431		THE HONGKONG AND SHANGHAI BANKING	-0.54	21-09-15
432	21-09-10	JPMORGAN CHASE BANK, NATIONAL	0.36	21-09-09
433		THE HONGKONG AND SHANGHAI BANKING	-0.45	21-09-09
434	21-08-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	21-08-30
435	21-08-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	21-08-17
436	21-08-16	CITIBANK N.A.	1.08	21-08-13
437		THE HONGKONG AND SHANGHAI BANKING	0.44	21-08-13
438		DEUTSCHE BANK AG	-1.55	21-08-13
439	21-08-13	DEUTSCHE BANK AG	0.31	21-08-12
440		THE HONGKONG AND SHANGHAI BANKING	-0.41	21-08-12
441	21-08-12	THE HONGKONG AND SHANGHAI BANKING	0.44	21-08-11
442		DEUTSCHE BANK AG	-0.47	21-08-11
443	21-08-04	THE HONGKONG AND SHANGHAI BANKING	-0.26	21-08-03
444	21-08-03	DEUTSCHE BANK AG	0.65	21-08-02
445		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	21-08-02
446	21-08-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	21-07-30
447	21-07-28	UBS SECURITIES HONG KONG LTD	0.25	21-07-27
448	21-07-12	DEUTSCHE BANK AG	-0.25	21-07-09
449	21-07-09	JPMORGAN CHASE BANK, NATIONAL	-0.27	21-07-08
450	21-07-08	DEUTSCHE BANK AG	0.27	21-07-07
451	21-07-07	DEUTSCHE BANK AG	0.30	21-07-06
452		BANK OF CHINA (HONG KONG) LTD	0.27	21-07-06
453		UBS SECURITIES HONG KONG LTD	-0.26	21-07-06
454	21-07-06	DEUTSCHE BANK AG	0.38	21-07-05
455		BNP PARIBAS	-0.39	21-07-05
456	21-07-02	BNP PARIBAS	0.36	21-06-30
457		DEUTSCHE BANK AG	-0.37	21-06-30
458	21-06-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	21-06-29
459		DEUTSCHE BANK AG	-0.30	21-06-29
460	21-06-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	21-06-08
461		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-06-08
462		THE HONGKONG AND SHANGHAI BANKING	-0.29	21-06-08
463	21-05-27	JPMORGAN CHASE BANK, NATIONAL	-0.30	21-05-26
464	21-05-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	21-05-24
465		DEUTSCHE BANK AG	-0.40	21-05-24
466	21-05-20	UBS SECURITIES HONG KONG LTD	2.45	21-05-18
467		CITIBANK N.A.	-2.46	21-05-18
468	21-05-11	THE HONGKONG AND SHANGHAI BANKING	0.46	21-05-10
469		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-05-10
470		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	21-05-10
471		DEUTSCHE BANK AG	-0.35	21-05-10
472	21-05-06	DEUTSCHE BANK AG	0.32	21-05-05
473	21-05-05	DEUTSCHE BANK AG	0.81	21-05-04
474		BNP PARIBAS	-0.27	21-05-04
475		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	21-05-04
476	21-05-04	BNP PARIBAS	1.03	21-05-03
477		MORGAN STANLEY HONG KONG SECURITIES LTD	0.71	21-05-03
478		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	21-05-03
479		JPMORGAN CHASE BANK, NATIONAL	0.52	21-05-03
480		DEUTSCHE BANK AG	0.36	21-05-03
481		THE HONGKONG AND SHANGHAI BANKING	0.34	21-05-03
482		UBS SECURITIES HONG KONG LTD	0.32	21-05-03
483		CITIBANK N.A.	-4.01	21-05-03
484	21-05-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	21-04-30
485	21-04-30	DEUTSCHE BANK AG	0.25	21-04-29
486		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	21-04-29
487	21-04-27	DEUTSCHE BANK AG	0.26	21-04-26
488	21-04-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.03	21-04-22
489		DEUTSCHE BANK AG	-1.01	21-04-22
490	21-04-16	FOSUN INTERNATIONAL SECURITIES LTD	1.47	21-04-15
491		CITIBANK N.A.	-1.39	21-04-15
492	21-04-12	CITIBANK N.A.	0.31	21-04-09
493		THE HONGKONG AND SHANGHAI BANKING	-0.28	21-04-09
494	21-04-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	21-04-08
495	21-04-07	MERRILL LYNCH FAR EAST LTD	0.49	21-04-01
496	21-04-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	21-03-31
497		DEUTSCHE BANK AG	-0.49	21-03-31
498	21-03-30	DEUTSCHE BANK AG	0.40	21-03-29
499		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	21-03-29
500	21-03-29	DEUTSCHE BANK AG	-0.56	21-03-26
501	21-03-26	DEUTSCHE BANK AG	0.57	21-03-25
502		MERRILL LYNCH FAR EAST LTD	-0.46	21-03-25
503	21-03-25	DEUTSCHE BANK AG	0.61	21-03-24
504		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.68	21-03-24
505	21-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-03-22
506	21-03-08	DEUTSCHE BANK AG	0.27	21-03-05
507	21-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-03-02
508	21-03-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	21-03-01
509	21-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-02-24
510	21-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	21-02-09
511		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	21-02-09
512	21-02-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-02-05
513	21-02-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	21-02-03
514	21-01-29	DEUTSCHE BANK AG	-0.25	21-01-28
515	21-01-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	21-01-27
516	21-01-27	DEUTSCHE BANK AG	0.28	21-01-26
517		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	21-01-26
518	21-01-26	DEUTSCHE BANK AG	0.34	21-01-25
519		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	21-01-25
520	21-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	21-01-21
521	21-01-21	DEUTSCHE BANK AG	-0.31	21-01-20
522	21-01-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	21-01-14
523	21-01-14	JPMORGAN CHASE BANK, NATIONAL	-0.38	21-01-13
524	21-01-13	JPMORGAN CHASE BANK, NATIONAL	0.27	21-01-12
525		BNP PARIBAS	-0.28	21-01-12
526	21-01-07	MERRILL LYNCH FAR EAST LTD	0.29	21-01-06
527		THE HONGKONG AND SHANGHAI BANKING	-0.33	21-01-06
528	21-01-06	BNP PARIBAS	0.41	21-01-05
529		MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	21-01-05
530		THE HONGKONG AND SHANGHAI BANKING	-0.43	21-01-05
531		DEUTSCHE BANK AG	-0.52	21-01-05
532	20-12-30	DEUTSCHE BANK AG	0.34	20-12-29
533		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	20-12-29
534	20-12-29	DEUTSCHE BANK AG	-0.38	20-12-28
535	20-12-28	DEUTSCHE BANK AG	0.62	20-12-23
536		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	20-12-23
537	20-12-17	DEUTSCHE BANK AG	0.41	20-12-16
538		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	20-12-16
539		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	20-12-16
540	20-12-16	THE HONGKONG AND SHANGHAI BANKING	1.21	20-12-15
541		MORGAN STANLEY HONG KONG SECURITIES LTD	1.15	20-12-15
542		CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	20-12-15
543		JPMORGAN CHASE BANK, NATIONAL	0.27	20-12-15
544		CITIBANK N.A.	-4.12	20-12-15
545	20-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	20-11-17
546	20-09-17	DEUTSCHE BANK AG	0.31	20-09-16
547		MERRILL LYNCH FAR EAST LTD	-0.35	20-09-16
548	20-09-15	CITIBANK N.A.	-0.27	20-09-14
549	20-09-04	DEUTSCHE BANK AG	0.74	20-09-03
550		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.72	20-09-03
551	20-09-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.98	20-09-02
552		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.73	20-09-02
553		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.57	20-09-02
554		MERRILL LYNCH FAR EAST LTD	0.49	20-09-02
555		CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	20-09-02
556		JPMORGAN CHASE BANK, NATIONAL	0.32	20-09-02
557		THE HONGKONG AND SHANGHAI BANKING	0.28	20-09-02
558		CITIBANK N.A.	-4.31	20-09-02
559	20-09-01	CITIBANK N.A.	-0.40	20-08-31
560	20-08-31	DEUTSCHE BANK AG	-0.34	20-08-28
561	20-08-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	20-08-24
562		THE HONGKONG AND SHANGHAI BANKING	-0.34	20-08-24
563	20-07-31	DEUTSCHE BANK AG	-0.33	20-07-30
564	20-07-30	MERRILL LYNCH FAR EAST LTD	-0.26	20-07-29
565	20-07-29	DEUTSCHE BANK AG	-0.29	20-07-28
566	20-07-27	DEUTSCHE BANK AG	-0.35	20-07-24
567	20-07-24	MERRILL LYNCH FAR EAST LTD	-0.25	20-07-23
568	20-07-23	DEUTSCHE BANK AG	-0.42	20-07-22
569	20-07-20	DEUTSCHE BANK AG	0.44	20-07-17
570		MERRILL LYNCH FAR EAST LTD	-0.42	20-07-17
571	20-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-07-16
572	20-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-07-15
573	20-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	20-07-14
574	20-07-14	DEUTSCHE BANK AG	0.43	20-07-13
575		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	20-07-13
576	20-07-06	THE HONGKONG AND SHANGHAI BANKING	-0.44	20-07-03
577	20-07-03	MERRILL LYNCH FAR EAST LTD	0.58	20-07-02
578		THE HONGKONG AND SHANGHAI BANKING	-0.26	20-07-02
579		DEUTSCHE BANK AG	-0.55	20-07-02
580	20-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	20-06-24
581		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	20-06-30
582		DEUTSCHE BANK AG	-0.31	20-06-30
583		THE HONGKONG AND SHANGHAI BANKING	-0.41	20-06-30
584	20-06-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	20-06-29
585		MERRILL LYNCH FAR EAST LTD	-0.44	20-06-29
586	20-06-26	DEUTSCHE BANK AG	1.95	20-06-24
587		MERRILL LYNCH FAR EAST LTD	-0.26	20-06-24
588		JPMORGAN CHASE BANK, NATIONAL	-0.36	20-06-24
589		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	20-06-24
590		THE HONGKONG AND SHANGHAI BANKING	-1.02	20-06-24
591	20-06-24	MERRILL LYNCH FAR EAST LTD	0.48	20-06-23
592		DEUTSCHE BANK AG	-0.34	20-06-23
593	20-06-23	JPMORGAN CHASE BANK, NATIONAL	-0.53	20-06-22
594	20-06-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	20-06-19
595		DEUTSCHE BANK AG	-0.30	20-06-19
596	20-06-19	DEUTSCHE BANK AG	1.09	20-06-18
597		MERRILL LYNCH FAR EAST LTD	-0.60	20-06-18
598	20-06-18	DEUTSCHE BANK AG	0.44	20-06-17
599		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	20-06-17
600	20-06-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	20-06-12
601		DEUTSCHE BANK AG	-0.33	20-06-12
602	20-06-12	MERRILL LYNCH FAR EAST LTD	0.52	20-06-11
603		DEUTSCHE BANK AG	-0.65	20-06-11
604	20-06-10	DEUTSCHE BANK AG	0.31	20-06-09
605	20-06-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	20-06-04
606		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	20-06-04
607	20-06-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	20-06-03
608		DEUTSCHE BANK AG	-0.30	20-06-03
609	20-05-28	DEUTSCHE BANK AG	0.46	20-05-27
610		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	20-05-27
611	20-05-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	20-05-26
612	20-05-26	JPMORGAN CHASE BANK, NATIONAL	0.25	20-05-25
613	20-05-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	20-05-20
614		DEUTSCHE BANK AG	-0.45	20-05-20
615	20-05-19	DEUTSCHE BANK AG	0.42	20-05-18
616		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	20-05-18
617	20-05-14	JPMORGAN CHASE BANK, NATIONAL	0.49	20-05-13
618		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	20-05-13
619	20-05-12	THE HONGKONG AND SHANGHAI BANKING	0.38	20-05-11
620		JPMORGAN CHASE BANK, NATIONAL	0.36	20-05-11
621		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	20-05-11
622	20-05-11	DEUTSCHE BANK AG	0.47	20-05-08
623		MERRILL LYNCH FAR EAST LTD	-0.52	20-05-08
624	20-05-06	DEUTSCHE BANK AG	0.46	20-05-05
625		JPMORGAN CHASE BANK, NATIONAL	-0.43	20-05-05
626	20-05-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	20-05-04
627		JPMORGAN CHASE BANK, NATIONAL	0.55	20-05-04
628		MERRILL LYNCH FAR EAST LTD	0.44	20-05-04
629		THE HONGKONG AND SHANGHAI BANKING	-0.41	20-05-04
630		DEUTSCHE BANK AG	-1.13	20-05-04
631	20-05-04	DEUTSCHE BANK AG	0.54	20-04-29
632	20-04-28	THE HONGKONG AND SHANGHAI BANKING	0.35	20-04-27
633	20-04-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	20-04-22
634		DEUTSCHE BANK AG	-0.29	20-04-22
635	20-04-22	DEUTSCHE BANK AG	0.36	20-04-21
636	20-03-27	JPMORGAN CHASE BANK, NATIONAL	0.25	20-03-26
637	20-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	20-03-25
638	20-03-25	DEUTSCHE BANK AG	0.43	20-03-24
639		THE HONGKONG AND SHANGHAI BANKING	-0.33	20-03-24
640	20-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	20-03-23
641	20-03-23	JPMORGAN CHASE BANK, NATIONAL	-0.36	20-03-20
642	20-03-19	DEUTSCHE BANK AG	-0.31	20-03-18
643	20-03-17	THE HONGKONG AND SHANGHAI BANKING	0.49	20-03-16
644		DEUTSCHE BANK AG	-0.54	20-03-16
645	20-03-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	20-03-09
646	20-03-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	20-03-06
647	20-03-04	DEUTSCHE BANK AG	0.62	20-03-03
648		JPMORGAN CHASE BANK, NATIONAL	-0.74	20-03-03
649	20-03-03	JPMORGAN CHASE BANK, NATIONAL	0.42	20-03-02
650		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	20-03-02
651	20-02-14	JPMORGAN CHASE BANK, NATIONAL	0.33	20-02-13
652		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	20-02-13
653	20-02-10	THE HONGKONG AND SHANGHAI BANKING	6.97	20-02-07
654		STANDARD CHARTERED BANK (HONG KONG) LTD	-6.95	20-02-07
655	20-01-20	THE HONGKONG AND SHANGHAI BANKING	1.15	20-01-17
656		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.19	20-01-17
657	20-01-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	20-01-10
658		THE HONGKONG AND SHANGHAI BANKING	-0.38	20-01-10
659	19-11-20	JPMORGAN CHASE BANK, NATIONAL	0.33	19-11-19
660		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	19-11-19
661	19-11-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	19-11-14
662		JPMORGAN CHASE BANK, NATIONAL	-0.45	19-11-14
663	19-10-30	THE HONGKONG AND SHANGHAI BANKING	-0.39	19-10-29
664	19-10-02	CITIBANK N.A.	0.27	19-09-30
665		DEUTSCHE BANK AG	-0.45	19-09-30
666	19-09-27	DEUTSCHE BANK AG	0.34	19-09-26
667		JPMORGAN CHASE BANK, NATIONAL	-0.36	19-09-26
668	19-09-25	JPMORGAN CHASE BANK, NATIONAL	0.30	19-09-24
669		DEUTSCHE BANK AG	-0.27	19-09-24
670	19-09-24	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.30	19-09-23
671	19-09-17	DEUTSCHE BANK AG	0.39	19-09-16
672		JPMORGAN CHASE BANK, NATIONAL	-0.38	19-09-16
673	19-09-09	JPMORGAN CHASE BANK, NATIONAL	0.47	19-09-06
674		DEUTSCHE BANK AG	-0.48	19-09-06
675	19-08-29	JPMORGAN CHASE BANK, NATIONAL	0.36	19-08-28
676		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	19-08-28
677	19-08-23	JPMORGAN CHASE BANK, NATIONAL	0.36	19-08-22
678		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	19-08-22
679	19-08-22	JPMORGAN CHASE BANK, NATIONAL	0.41	19-08-21
680		THE HONGKONG AND SHANGHAI BANKING	0.26	19-08-21
681		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	19-08-21
682	19-08-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.37	19-08-20
683		MORGAN STANLEY HONG KONG SECURITIES LTD	0.82	19-08-20
684		DEUTSCHE BANK AG	0.79	19-08-20
685		JPMORGAN CHASE BANK, NATIONAL	0.38	19-08-20
686		FOSUN INTERNATIONAL SECURITIES LTD	-0.59	19-05-06
687		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.25	19-08-20
688		CITIBANK N.A.	-1.92	19-08-20
689	19-08-20	THE HONGKONG AND SHANGHAI BANKING	-0.49	19-08-19
690	19-08-16	MERRILL LYNCH FAR EAST LTD	-0.30	19-08-15
691	19-08-15	JPMORGAN CHASE BANK, NATIONAL	0.30	19-08-14
692	19-07-03	DEUTSCHE BANK AG	-0.48	19-07-02
693	19-05-09	JPMORGAN CHASE BANK, NATIONAL	0.28	19-05-08
694	19-03-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	19-03-28
695	19-03-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	19-03-19
696		DEUTSCHE BANK AG	-0.48	19-03-19
697	19-03-18	DEUTSCHE BANK AG	0.46	19-03-15
698		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.92	19-03-15
699	19-03-15	MORGAN STANLEY HONG KONG SECURITIES LTD	1.33	19-03-14
700		DEUTSCHE BANK AG	-1.67	19-03-14
701	19-03-14	DEUTSCHE BANK AG	1.12	19-03-13
702		THE HONGKONG AND SHANGHAI BANKING	-0.66	19-03-13
703		JPMORGAN CHASE BANK, NATIONAL	-0.69	19-03-13
704	19-03-13	DEUTSCHE BANK AG	0.38	19-03-12
705	19-03-08	DEUTSCHE BANK AG	0.31	19-03-07
706	18-10-15	DBS BANK (HONG KONG) LTD	0.30	18-10-08
707		DBS VICKERS (HONG KONG) LTD	-0.30	18-10-12
708	18-09-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	18-09-13
709	18-09-12	JPMORGAN CHASE BANK, NATIONAL	0.31	18-09-11
710		THE HONGKONG AND SHANGHAI BANKING	-0.30	18-09-11
711	18-09-06	JPMORGAN CHASE BANK, NATIONAL	0.27	18-09-05
712	18-07-17	UBS SECURITIES HONG KONG LTD	-0.40	18-07-16
713	18-07-10	DEUTSCHE BANK AG	0.26	18-07-09
714	18-07-06	UBS SECURITIES HONG KONG LTD	-0.27	18-07-05
715	18-06-12	JPMORGAN CHASE BANK, NATIONAL	0.50	18-06-11
716		UBS SECURITIES HONG KONG LTD	-0.57	18-06-11
717	18-05-02	UBS SECURITIES HONG KONG LTD	0.44	18-04-30
718		DEUTSCHE BANK AG	-0.46	18-04-30
719	18-04-30	UBS SECURITIES HONG KONG LTD	0.95	18-04-27
720		DEUTSCHE BANK AG	-1.20	18-04-27
721	18-04-26	CITIBANK N.A.	6.70	18-04-25
722	18-04-25	UBS SECURITIES HONG KONG LTD	0.25	18-04-24
723	18-04-24	FOSUN INTERNATIONAL SECURITIES LTD	1.10	18-03-28
724	18-04-19	CITIBANK N.A.	23.40	18-04-18
725	18-04-04	DEUTSCHE BANK AG	0.26	18-04-03
726	18-04-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	5.52	18-03-29
727		DEUTSCHE BANK AG	-0.29	18-03-29
728	18-03-28	FOSUN INTERNATIONAL SECURITIES LTD	0.66	16-09-06
729	18-03-27	JPMORGAN CHASE BANK, NATIONAL	0.80	18-03-26
730		THE HONGKONG AND SHANGHAI BANKING	-0.76	18-03-26
731	18-02-02	JPMORGAN CHASE BANK, NATIONAL	-0.29	18-02-01
732	18-02-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	18-01-31
733		DEUTSCHE BANK AG	-0.30	18-01-31
734	18-01-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	18-01-26
735	18-01-23	UBS SECURITIES HONG KONG LTD	-0.26	18-01-22
736	18-01-18	THE HONGKONG AND SHANGHAI BANKING	0.28	18-01-17
737		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	18-01-17
738	17-12-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	17-12-22
739	17-12-21	DEUTSCHE BANK AG	0.45	17-12-20
740	17-12-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	17-12-14
741	17-12-07	CITIBANK N.A.	0.33	17-12-06
742	17-12-06	CITIBANK N.A.	0.30	17-12-05
743		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	17-12-05
744		DEUTSCHE BANK AG	-0.69	17-12-05
745	17-12-05	DEUTSCHE BANK AG	1.02	17-12-04
746		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.82	17-12-04
747	17-11-27	DEUTSCHE BANK AG	1.28	17-11-24
748		UBS SECURITIES HONG KONG LTD	-1.23	17-11-24
749	17-11-17	UBS SECURITIES HONG KONG LTD	0.89	17-11-16
750		DEUTSCHE BANK AG	-0.26	17-11-16
751		JPMORGAN CHASE BANK, NATIONAL	-0.27	17-11-16
752		CITIBANK N.A.	-0.35	17-11-16
753	17-11-14	UBS SECURITIES HONG KONG LTD	0.28	17-11-13
754	17-10-13	JPMORGAN CHASE BANK, NATIONAL	2.63	17-10-12
755		DEUTSCHE BANK AG	-2.64	17-10-12
756	17-10-04	DEUTSCHE BANK AG	2.69	17-10-03
757		UBS SECURITIES HONG KONG LTD	-2.66	17-10-03
758	17-09-29	UBS SECURITIES HONG KONG LTD	2.65	17-09-28
759		JPMORGAN CHASE BANK, NATIONAL	-2.62	17-09-28
760	17-06-14	UBS SECURITIES HONG KONG LTD	0.30	17-06-13
761		JPMORGAN CHASE BANK, NATIONAL	-0.31	17-06-13
762	17-06-01	DEUTSCHE BANK AG	-0.27	17-05-31
763	17-05-31	DEUTSCHE BANK AG	0.33	17-05-29
764		JPMORGAN CHASE BANK, NATIONAL	0.31	17-05-29
765		UBS SECURITIES HONG KONG LTD	-0.26	17-05-29
766		MERRILL LYNCH FAR EAST LTD	-0.36	17-05-29
767	17-05-25	MERRILL LYNCH FAR EAST LTD	0.32	17-05-24
768		CITIBANK N.A.	-0.28	17-05-24
769	17-05-17	DEUTSCHE BANK AG	-0.55	17-05-16
770	17-04-27	JPMORGAN CHASE BANK, NATIONAL	2.57	17-04-26
771		UBS SECURITIES HONG KONG LTD	-2.68	17-04-21
772	17-04-05	UBS SECURITIES HONG KONG LTD	2.60	17-04-03
773		JPMORGAN CHASE BANK, NATIONAL	-2.37	17-04-03
774	17-04-03	JPMORGAN CHASE BANK, NATIONAL	0.53	17-03-31
775		UBS SECURITIES HONG KONG LTD	-0.53	17-03-31
776	17-03-31	UBS SECURITIES HONG KONG LTD	0.63	17-03-30
777		JPMORGAN CHASE BANK, NATIONAL	-0.61	17-03-30
778	17-03-24	JPMORGAN CHASE BANK, NATIONAL	0.46	17-03-23
779		UBS SECURITIES HONG KONG LTD	-0.70	17-03-23
780	17-03-22	UBS SECURITIES HONG KONG LTD	0.63	17-03-21
781		JPMORGAN CHASE BANK, NATIONAL	-0.69	17-03-21
782	17-03-21	JPMORGAN CHASE BANK, NATIONAL	0.52	17-03-20
783		UBS SECURITIES HONG KONG LTD	-0.53	17-03-20
784	17-03-20	DEUTSCHE BANK AG	-0.39	17-03-17
785	17-03-17	UBS SECURITIES HONG KONG LTD	0.32	17-03-16
786		JPMORGAN CHASE BANK, NATIONAL	-0.30	17-03-16
787	17-03-15	JPMORGAN CHASE BANK, NATIONAL	0.57	17-03-14
788		UBS SECURITIES HONG KONG LTD	-0.58	17-03-14
789	17-03-10	UBS SECURITIES HONG KONG LTD	0.42	17-03-09
790		JPMORGAN CHASE BANK, NATIONAL	-0.41	17-03-09
791	17-03-09	JPMORGAN CHASE BANK, NATIONAL	1.14	17-03-08
792		UBS SECURITIES HONG KONG LTD	-1.04	17-03-08
793	17-03-07	UBS SECURITIES HONG KONG LTD	1.06	17-03-06
794		CITIBANK N.A.	0.26	17-03-06
795		JPMORGAN CHASE BANK, NATIONAL	-0.30	17-03-06
796		THE HONGKONG AND SHANGHAI BANKING	-0.77	17-03-06
797	17-03-06	JPMORGAN CHASE BANK, NATIONAL	0.94	17-03-03
798		THE HONGKONG AND SHANGHAI BANKING	-0.27	17-03-03
799		UBS SECURITIES HONG KONG LTD	-0.69	17-03-03
800	17-02-28	UBS SECURITIES HONG KONG LTD	0.25	17-02-27
801	17-02-15	DEUTSCHE BANK AG	0.38	17-02-14
802	17-02-14	DEUTSCHE BANK AG	0.31	17-02-13
803	17-02-13	THE HONGKONG AND SHANGHAI BANKING	0.54	17-02-10
804	17-02-03	JPMORGAN CHASE BANK, NATIONAL	0.34	17-02-02
805	17-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	1.78	17-01-16
806		CITIBANK N.A.	-1.80	17-01-16
807	17-01-16	DEUTSCHE BANK AG	-0.27	17-01-13
808	17-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	1.72	17-01-06
809		CITIBANK N.A.	-2.05	17-01-06
810	16-12-23	CHINA SECURITIES DEPOSITORY AND CLEARING	1.29	16-12-21
811		CITIBANK N.A.	-1.31	16-12-22
812	16-12-06	THE HONGKONG AND SHANGHAI BANKING	-0.26	16-12-05
813	16-10-27	THE HONGKONG AND SHANGHAI BANKING	0.59	16-10-26
814		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	16-10-26
815	16-10-07	THE HONGKONG AND SHANGHAI BANKING	0.27	16-10-06
816	16-09-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	16-09-14
817	16-09-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	16-09-13
818	16-09-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	16-09-12
819	16-09-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	16-09-09
820		SDICS INTERNATIONAL SECURITIES (HONG	-0.31	16-09-09
821	16-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	16-09-08
822	16-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	16-09-01
823	16-08-29	JPMORGAN CHASE BANK, NATIONAL	0.73	16-08-26
824		DEUTSCHE BANK AG	-0.80	16-08-26
825	16-08-23	JPMORGAN CHASE BANK, NATIONAL	0.27	16-08-22
826		DEUTSCHE BANK AG	-0.77	16-08-22
827	16-08-17	DEUTSCHE BANK AG	1.53	16-08-16
828		UBS SECURITIES HONG KONG LTD	-1.53	16-08-16
829	16-08-16	THE HONGKONG AND SHANGHAI BANKING	-0.29	16-08-15
830	16-08-15	UBS SECURITIES HONG KONG LTD	1.53	16-08-12
831		THE HONGKONG AND SHANGHAI BANKING	-1.51	16-08-12
832	16-08-12	THE HONGKONG AND SHANGHAI BANKING	1.93	16-08-11
833		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	16-08-11
834		JPMORGAN CHASE BANK, NATIONAL	-1.59	16-08-11
835	16-08-10	THE HONGKONG AND SHANGHAI BANKING	0.80	16-08-09
836		JPMORGAN CHASE BANK, NATIONAL	-0.84	16-08-09
837	16-08-05	CITIBANK N.A.	0.32	16-08-04
838	16-06-23	DEUTSCHE BANK AG	0.72	16-06-22
839		MERRILL LYNCH FAR EAST LTD	-0.33	16-06-22
840	16-06-21	MERRILL LYNCH FAR EAST LTD	0.29	16-06-20
841		DEUTSCHE SECURITIES ASIA LTD	0.28	16-06-20
842		DEUTSCHE BANK AG	-0.38	16-06-20
843	16-06-20	THE HONGKONG AND SHANGHAI BANKING	0.31	16-06-17
844	16-06-14	BNP PARIBAS	0.33	16-06-13
845		THE HONGKONG AND SHANGHAI BANKING	-0.31	16-06-13
846	16-06-08	THE HONGKONG AND SHANGHAI BANKING	0.29	16-06-07
847	16-06-01	BNP PARIBAS	0.33	16-05-31
848	16-05-20	SDICS INTERNATIONAL SECURITIES (HONG	0.45	16-05-09
849		CITIBANK N.A.	-0.46	16-05-19
850	16-05-18	CITIBANK N.A.	-0.31	16-05-17
851	16-04-29	JPMORGAN CHASE BANK, NATIONAL	0.31	16-04-28
852		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	16-04-28
853	16-04-28	JPMORGAN CHASE BANK, NATIONAL	0.26	16-04-27
854	16-04-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	16-04-21
855		JPMORGAN CHASE BANK, NATIONAL	-0.26	16-04-21
856	16-04-07	JPMORGAN CHASE BANK, NATIONAL	0.33	16-04-06
857		BNP PARIBAS	-0.34	16-04-06
858	16-04-01	BNP PARIBAS	0.32	16-03-31
859	16-03-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	16-03-17
860		JPMORGAN CHASE BANK, NATIONAL	0.41	16-03-17
861		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	16-03-17
862		DEUTSCHE BANK AG	-0.63	16-03-17
863	16-03-15	THE HONGKONG AND SHANGHAI BANKING	0.30	16-03-14
864	16-03-08	BNP PARIBAS	0.30	16-03-07
865		JPMORGAN CHASE BANK, NATIONAL	-0.25	16-03-07
866	16-03-04	DEUTSCHE BANK AG	0.51	16-03-03
867		THE HONGKONG AND SHANGHAI BANKING	-0.45	16-03-03
868	16-01-25	SDICS INTERNATIONAL SECURITIES (HONG	0.35	16-01-21
869		CITIBANK N.A.	-0.37	16-01-22
870	16-01-19	THE HONGKONG AND SHANGHAI BANKING	0.51	16-01-18
871		JPMORGAN CHASE BANK, NATIONAL	-0.54	16-01-18
872	16-01-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	16-01-14
873	16-01-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	16-01-13
874		THE HONGKONG AND SHANGHAI BANKING	-0.28	16-01-13
875	16-01-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	15-12-30
876		THE HONGKONG AND SHANGHAI BANKING	-0.57	15-12-30
877	15-12-15	DEUTSCHE BANK AG	-0.31	15-12-14
878	15-11-19	THE HONGKONG AND SHANGHAI BANKING	-0.42	15-11-18
879	15-11-05	THE HONGKONG AND SHANGHAI BANKING	0.33	15-11-04
880		DEUTSCHE BANK AG	-0.30	15-11-04
881	15-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	15-10-20
882		DEUTSCHE BANK AG	-0.41	15-10-20
883	15-10-20	BNP PARIBAS	0.39	15-10-19
884		THE HONGKONG AND SHANGHAI BANKING	-0.41	15-10-19
885	15-10-06	DEUTSCHE BANK AG	0.32	15-10-05
886	15-09-21	DEUTSCHE BANK AG	0.27	15-09-18
887		THE HONGKONG AND SHANGHAI BANKING	-0.40	15-09-18
888	15-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	15-09-02
889		CITIBANK N.A.	-0.30	15-09-08
890	15-08-10	BNP PARIBAS	0.35	15-08-07
891		THE HONGKONG AND SHANGHAI BANKING	-0.43	15-08-07
892	15-07-13	THE HONGKONG AND SHANGHAI BANKING	0.38	15-07-10
893		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	15-07-10
894		BNP PARIBAS	-0.40	15-07-10
895	15-06-29	JPMORGAN CHASE BANK, NATIONAL	0.25	15-06-26
896		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	15-06-26
897	15-06-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	15-06-18
898	15-06-10	JPMORGAN CHASE BANK, NATIONAL	0.32	15-06-09
899		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	15-06-09
900	15-06-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	15-06-08
901		JPMORGAN CHASE BANK, NATIONAL	-0.32	15-06-08
902	15-06-02	JPMORGAN CHASE BANK, NATIONAL	0.30	15-06-01
903	15-05-28	THE HONGKONG AND SHANGHAI BANKING	-0.43	15-05-27
904	15-05-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	15-05-13
905	15-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	15-04-27
906	15-03-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	15-03-23
907	15-03-13	JPMORGAN CHASE BANK, NATIONAL	0.31	15-03-12
908		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	15-03-12
909	15-01-30	THE HONGKONG AND SHANGHAI BANKING	1.09	15-01-29
910		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.03	15-01-29
911	15-01-09	THE HONGKONG AND SHANGHAI BANKING	0.40	15-01-08
912	15-01-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.46	15-01-07
913		JPMORGAN CHASE BANK, NATIONAL	-0.43	15-01-07
914	14-12-22	DEUTSCHE BANK AG	0.60	14-12-19
915		UBS SECURITIES HONG KONG LTD	-0.59	14-12-19
916	14-12-17	JPMORGAN CHASE BANK, NATIONAL	0.32	14-12-16
917		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	14-12-16
918	14-12-16	UBS SECURITIES HONG KONG LTD	0.74	14-12-15
919		THE HONGKONG AND SHANGHAI BANKING	-0.59	14-12-15
920	14-11-20	CITIBANK N.A.	0.37	14-11-19
921		JPMORGAN CHASE BANK, NATIONAL	-0.33	14-11-19
922	14-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	14-10-20
923	14-09-25	JPMORGAN CHASE BANK, NATIONAL	0.26	14-09-24
924	14-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.26	14-09-05
925	14-09-04	BNP PARIBAS	0.31	14-09-03
926	14-07-07	THE HONGKONG AND SHANGHAI BANKING	0.56	14-07-04
927		BNP PARIBAS	-0.46	14-07-04
928	14-07-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	14-06-30
929		THE HONGKONG AND SHANGHAI BANKING	0.29	14-06-30
930		DEUTSCHE BANK AG	-0.63	14-06-30
931	14-06-26	DEUTSCHE BANK AG	0.59	14-06-25
932		DEUTSCHE SECURITIES ASIA LTD	-0.53	14-06-25
933	14-06-23	DEUTSCHE SECURITIES ASIA LTD	0.68	14-06-20
934		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	14-06-20
935		THE HONGKONG AND SHANGHAI BANKING	-0.40	14-06-20
936	14-06-18	BNP PARIBAS	0.29	14-06-17
937	14-06-17	THE HONGKONG AND SHANGHAI BANKING	-0.31	14-06-16
938	14-03-28	JPMORGAN CHASE BANK, NATIONAL	0.29	14-03-27
939	14-03-17	ABN AMRO CLEARING HONG KONG LTD	0.37	14-03-14
940		BNP PARIBAS	-0.38	14-03-14
941	14-02-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	14-02-24
942		THE HONGKONG AND SHANGHAI BANKING	-0.26	14-02-25
943	14-02-18	BNP PARIBAS	0.44	14-02-17
944		THE HONGKONG AND SHANGHAI BANKING	-0.32	14-02-17
945	14-02-05	BNP PARIBAS	-0.30	14-02-04
946	13-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	1.29	13-12-06
947		THE HONGKONG AND SHANGHAI BANKING	-1.27	13-12-06
948	13-12-05	BNP PARIBAS	0.42	13-12-04
949		THE HONGKONG AND SHANGHAI BANKING	-0.39	13-12-04
950	13-11-01	BNP PARIBAS	0.28	13-10-31
951	13-07-04	BNP PARIBAS	-0.29	13-07-03
952	13-06-27	BNP PARIBAS	0.52	13-06-26
953		THE HONGKONG AND SHANGHAI BANKING	-0.29	13-06-26
954	13-06-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	13-06-20
955	13-06-10	DEUTSCHE BANK AG	0.27	13-05-16
956		THE HONGKONG AND SHANGHAI BANKING	-0.30	13-06-07
957	13-06-05	JPMORGAN CHASE BANK, NATIONAL	2.02	13-06-04
958		THE HONGKONG AND SHANGHAI BANKING	-1.94	13-06-04
959	13-05-24	JPMORGAN CHASE BANK, NATIONAL	-0.27	13-05-23
960	13-03-27	THE HONGKONG AND SHANGHAI BANKING	0.25	13-03-26
961	13-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	13-03-21
962	13-01-25	JPMORGAN CHASE BANK, NATIONAL	8.84	13-01-24
963		THE HONGKONG AND SHANGHAI BANKING	-8.75	13-01-24
964	13-01-04	THE HONGKONG AND SHANGHAI BANKING	0.43	13-01-03
965		NOMURA SECURITIES (HK) LTD	-0.37	13-01-03
966	12-12-27	NOMURA SECURITIES (HK) LTD	0.38	12-12-21
967		THE HONGKONG AND SHANGHAI BANKING	-0.40	12-12-21
968	12-12-20	THE HONGKONG AND SHANGHAI BANKING	0.28	12-12-19
969		MERRILL LYNCH FAR EAST LTD	-0.25	12-12-19
970	12-12-19	MERRILL LYNCH FAR EAST LTD	0.41	12-12-18
971		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	12-12-18
972	12-12-05	THE HONGKONG AND SHANGHAI BANKING	0.32	12-12-04
973	12-11-05	JPMORGAN CHASE BANK, NATIONAL	0.74	12-10-26
974		THE HONGKONG AND SHANGHAI BANKING	-0.83	12-11-02
975	12-09-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.45	12-09-20
976		THE HONGKONG AND SHANGHAI BANKING	-0.62	12-09-20
977	12-08-27	THE HONGKONG AND SHANGHAI BANKING	0.26	12-08-24
978		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	12-08-24
979	12-08-15	CITIBANK N.A.	7.49	12-08-14
980		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-7.49	12-06-21
981	12-08-06	THE HONGKONG AND SHANGHAI BANKING	0.29	12-08-03
982	12-08-03	THE HONGKONG AND SHANGHAI BANKING	1.18	12-08-02
983		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.12	12-08-02
984	12-07-09	CITIBANK N.A.	0.28	12-07-06
985		BNP PARIBAS	-0.42	12-07-06
986	12-07-06	THE HONGKONG AND SHANGHAI BANKING	0.33	12-07-05
987		MERRILL LYNCH FAR EAST LTD	-0.36	12-07-05
988	12-07-05	THE HONGKONG AND SHANGHAI BANKING	0.31	12-07-04
989	12-07-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.36	12-06-28
990		THE HONGKONG AND SHANGHAI BANKING	0.28	12-07-03
991		CITIBANK N.A.	-0.26	12-07-03
992	12-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.25	12-06-29
993	12-06-29	MERRILL LYNCH FAR EAST LTD	0.39	12-06-28
994		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	12-06-28
995	12-06-26	THE HONGKONG AND SHANGHAI BANKING	-0.55	12-06-25
996	12-06-25	DEUTSCHE SECURITIES ASIA LTD	-0.26	12-06-22
997	12-06-22	THE HONGKONG AND SHANGHAI BANKING	0.33	12-06-21
998		DEUTSCHE SECURITIES ASIA LTD	-0.27	12-06-21
999	12-06-21	THE HONGKONG AND SHANGHAI BANKING	1.64	12-06-20
1000		DEUTSCHE SECURITIES ASIA LTD	0.74	12-06-20
1001		STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	12-06-20
1002		MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	12-06-20
1003		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	12-06-20
1004		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-4.88	12-06-05
1005	12-05-30	THE HONGKONG AND SHANGHAI BANKING	-0.34	12-05-29
1006	12-05-14	THE HONGKONG AND SHANGHAI BANKING	0.37	12-05-11
1007	12-05-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	12-05-10
1008		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	12-05-10
1009	12-04-30	JPMORGAN CHASE BANK, NATIONAL	0.65
1010		THE HONGKONG AND SHANGHAI BANKING	-0.70	12-04-27
1011	12-02-24	THE HONGKONG AND SHANGHAI BANKING	0.31	12-02-23
1012	12-01-30	THE HONGKONG AND SHANGHAI BANKING	0.44	12-01-27
1013		HANG SENG BANK LTD	-0.38	12-01-20
1014	11-12-30	MERRILL LYNCH FAR EAST LTD	0.33	11-12-29
1015		THE HONGKONG AND SHANGHAI BANKING	-0.31	11-12-29
1016	11-12-29	THE HONGKONG AND SHANGHAI BANKING	0.31	11-12-28
1017		NOMURA SECURITIES (HK) LTD	-0.28	11-12-28
1018	11-12-28	NOMURA SECURITIES (HK) LTD	0.33	11-12-19
1019		THE HONGKONG AND SHANGHAI BANKING	-0.36	11-12-23
1020	11-12-23	THE HONGKONG AND SHANGHAI BANKING	0.39	11-12-22
1021		MERRILL LYNCH FAR EAST LTD	-0.34	11-12-22
1022	11-12-22	MERRILL LYNCH FAR EAST LTD	0.34	11-12-21
1023		THE HONGKONG AND SHANGHAI BANKING	-0.41	11-12-21
1024	11-12-21	THE HONGKONG AND SHANGHAI BANKING	0.47	11-12-20
1025		MERRILL LYNCH FAR EAST LTD	-0.34	11-12-20
1026	11-12-20	MERRILL LYNCH FAR EAST LTD	0.33	11-12-19
1027		THE HONGKONG AND SHANGHAI BANKING	-0.38	11-12-19
1028	11-12-19	THE HONGKONG AND SHANGHAI BANKING	0.45	11-12-16
1029		MERRILL LYNCH FAR EAST LTD	-0.34	11-12-16
1030	11-12-16	MERRILL LYNCH FAR EAST LTD	0.29	11-12-15
1031	11-12-15	THE HONGKONG AND SHANGHAI BANKING	0.32	11-12-14
1032		MERRILL LYNCH FAR EAST LTD	-0.29	11-12-14
1033	11-12-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.52	11-12-13
1034		MERRILL LYNCH FAR EAST LTD	0.26	11-12-13
1035		THE HONGKONG AND SHANGHAI BANKING	-0.75	11-12-13
1036	11-12-13	THE HONGKONG AND SHANGHAI BANKING	0.30	11-12-12
1037		MERRILL LYNCH FAR EAST LTD	-0.26	11-12-12
1038	11-12-12	MERRILL LYNCH FAR EAST LTD	0.27	11-12-09
1039		THE HONGKONG AND SHANGHAI BANKING	-0.36	11-12-09
1040	11-12-09	THE HONGKONG AND SHANGHAI BANKING	0.29	11-12-08
1041		MERRILL LYNCH FAR EAST LTD	-0.29	11-12-08
1042	11-12-08	MERRILL LYNCH FAR EAST LTD	0.28	11-12-07
1043		THE HONGKONG AND SHANGHAI BANKING	-0.37	11-12-07
1044	11-12-07	THE HONGKONG AND SHANGHAI BANKING	0.38	11-12-06
1045		MERRILL LYNCH FAR EAST LTD	-0.29	11-12-06
1046	11-12-06	MERRILL LYNCH FAR EAST LTD	0.28	11-12-05
1047		THE HONGKONG AND SHANGHAI BANKING	-0.37	11-12-05
1048	11-12-05	THE HONGKONG AND SHANGHAI BANKING	0.32	11-12-02
1049		MERRILL LYNCH FAR EAST LTD	-0.28	11-12-02
1050	11-12-02	MERRILL LYNCH FAR EAST LTD	0.29	11-12-01
1051		THE HONGKONG AND SHANGHAI BANKING	-0.36	11-12-01
1052	11-12-01	MERRILL LYNCH FAR EAST LTD	-0.28	11-11-30
1053	11-11-30	MERRILL LYNCH FAR EAST LTD	0.25	11-11-29
1054	11-11-29	MERRILL LYNCH FAR EAST LTD	-0.26	11-11-28
1055	11-11-14	THE HONGKONG AND SHANGHAI BANKING	0.31	11-11-11
1056	11-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.39	11-11-01
1057	11-11-01	THE HONGKONG AND SHANGHAI BANKING	-0.32	11-10-31
1058	11-10-26	THE HONGKONG AND SHANGHAI BANKING	-0.25	11-10-25
1059	11-08-23	THE HONGKONG AND SHANGHAI BANKING	-0.51	11-08-22
1060	11-08-02	THE HONGKONG AND SHANGHAI BANKING	0.28	11-08-01
1061	11-07-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	11-06-30
1062		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	11-06-30
1063	11-05-20	THE HONGKONG AND SHANGHAI BANKING	0.27	11-05-19
1064	11-05-11	THE HONGKONG AND SHANGHAI BANKING	0.30	11-05-09
1065		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.32	11-05-06
1066	11-04-12	THE HONGKONG AND SHANGHAI BANKING	0.47	11-04-11
1067	11-04-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	11-04-06
1068	11-04-06	THE HONGKONG AND SHANGHAI BANKING	0.58	11-04-04
1069		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.81	11-04-04
1070	11-03-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	11-03-18
1071	11-01-20	THE HONGKONG AND SHANGHAI BANKING	0.36	11-01-19
1072		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	11-01-19
1073	11-01-19	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-01-18
1074	11-01-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	11-01-17
1075	11-01-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	11-01-12
1076		THE HONGKONG AND SHANGHAI BANKING	-0.28	11-01-12
1077	10-10-11	THE HONGKONG AND SHANGHAI BANKING	-0.31	10-10-08
1078	10-09-08	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.26	10-09-07
1079	10-09-03	THE HONGKONG AND SHANGHAI BANKING	0.26	10-09-02
1080	10-08-26	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	13.99	10-08-24
1081	10-08-23	THE HONGKONG AND SHANGHAI BANKING	0.27	10-08-20
1082	10-06-28	BNP PARIBAS	0.55	10-06-25
1083		THE HONGKONG AND SHANGHAI BANKING	-0.52	10-06-25
1084	10-06-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	10-06-08
1085	10-05-28	THE HONGKONG AND SHANGHAI BANKING	-0.33	10-05-27
1086	10-02-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	10-02-10
1087		THE HONGKONG AND SHANGHAI BANKING	-0.44	10-02-10
1088	10-01-14	THE HONGKONG AND SHANGHAI BANKING	0.28	10-01-13
1089	09-12-30	HSBC SECURITIES BROKERS (ASIA) LTD	-0.25	09-12-29
1090	09-12-29	HSBC SECURITIES BROKERS (ASIA) LTD	0.25	09-12-22
1091		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	09-12-28
1092	09-12-22	THE HONGKONG AND SHANGHAI BANKING	0.33	09-12-21
1093		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	09-12-21
1094	09-12-14	THE HONGKONG AND SHANGHAI BANKING	-0.35	09-12-11
1095		CITIBANK N.A.	-0.40	09-12-11
1096	09-12-11	THE HONGKONG AND SHANGHAI BANKING	0.58	09-12-10
1097		NOMURA SECURITIES (HK) LTD	-0.39	09-12-10
1098	09-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.29	09-12-08
1099	09-11-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	09-11-23
1100	09-11-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	09-11-19
1101	09-11-18	CITIBANK N.A.	0.40	09-11-17
1102		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	09-11-17
1103	09-10-28	MORGAN STANLEY HONG KONG SECURITIES LTD	1.14	09-10-27
1104		THE HONGKONG AND SHANGHAI BANKING	-1.18	09-10-27
1105	09-10-27	THE HONGKONG AND SHANGHAI BANKING	1.09	09-10-23
1106		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.12	09-10-23
1107	09-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	09-08-27
1108		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	09-08-27
1109	09-08-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	09-08-26
1110		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	09-08-26
1111	09-08-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	09-08-25
1112		THE HONGKONG AND SHANGHAI BANKING	-0.66	09-08-25
1113	09-08-21	THE HONGKONG AND SHANGHAI BANKING	0.38	09-08-20
1114		HSBC SECURITIES BROKERS (ASIA) LTD	-0.37	09-08-17
1115	09-08-17	HSBC SECURITIES BROKERS (ASIA) LTD	0.37	09-08-12
1116		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	09-08-14
1117	09-08-13	DEUTSCHE SECURITIES ASIA LTD	0.25	09-08-12
1118	09-07-29	DEUTSCHE SECURITIES ASIA LTD	-0.25	09-07-28
1119	09-07-27	BOCI SECURITIES LTD	0.37	09-07-24
1120		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	09-07-24
1121	09-07-21	THE HONGKONG AND SHANGHAI BANKING	0.34	09-07-20
1122		HSBC SECURITIES BROKERS (ASIA) LTD	-0.27	09-07-20
1123	09-07-20	HSBC SECURITIES BROKERS (ASIA) LTD	0.27	09-07-14
1124		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	09-07-17
1125	09-07-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.76	09-07-06
1126		CITIBANK N.A.	-0.76	09-07-06
1127	09-06-16	THE HONGKONG AND SHANGHAI BANKING	0.26	09-06-15
1128	09-06-10	THE HONGKONG AND SHANGHAI BANKING	0.44	09-06-09
1129		UBS SECURITIES HONG KONG LTD	-0.26	09-06-09
1130	09-06-08	THE HONGKONG AND SHANGHAI BANKING	0.30	09-06-05
1131	09-05-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	09-05-20
1132		THE HONGKONG AND SHANGHAI BANKING	-0.36	09-05-20
1133	09-05-19	THE HONGKONG AND SHANGHAI BANKING	0.25	09-05-18
1134	09-05-14	THE HONGKONG AND SHANGHAI BANKING	-0.27	09-05-13
1135	09-05-11	THE HONGKONG AND SHANGHAI BANKING	-0.27	09-05-08
1136	09-05-07	THE HONGKONG AND SHANGHAI BANKING	0.27	09-05-06
1137	09-04-21	UBS SECURITIES HONG KONG LTD	-0.27	09-04-17
1138	09-04-09	THE HONGKONG AND SHANGHAI BANKING	0.27	09-04-08
1139	09-04-06	BANK OF CHINA (HONG KONG) LTD	-0.28	09-04-03
1140	09-02-23	CITIBANK N.A.	-0.38	09-02-20
1141	09-02-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	09-02-04
1142	09-02-03	CITIBANK N.A.	0.26	09-02-02
1143	08-12-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	08-12-11
1144	08-12-02	THE HONGKONG AND SHANGHAI BANKING	0.47	08-12-01
1145	08-11-27	THE HONGKONG AND SHANGHAI BANKING	0.25	08-11-26
1146	08-11-13	THE HONGKONG AND SHANGHAI BANKING	0.28	08-11-12
1147	08-11-11	THE HONGKONG AND SHANGHAI BANKING	0.32	08-11-10
1148		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	08-11-10
1149	08-11-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	08-11-05
1150		THE HONGKONG AND SHANGHAI BANKING	-0.58	08-11-05
1151	08-11-05	THE HONGKONG AND SHANGHAI BANKING	0.44	08-11-04
1152		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	08-11-04
1153	08-11-03	MERRILL LYNCH FAR EAST LTD	0.31	08-10-31
1154		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	08-10-31
1155		THE HONGKONG AND SHANGHAI BANKING	-0.31	08-10-31
1156	08-10-31	MERRILL LYNCH FAR EAST LTD	0.38	08-10-30
1157		THE HONGKONG AND SHANGHAI BANKING	-0.27	08-10-30
1158		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	08-10-30
1159	08-10-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	08-10-28
1160	08-10-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	08-10-16
1161		THE HONGKONG AND SHANGHAI BANKING	-0.47	08-10-16
1162	08-10-14	THE HONGKONG AND SHANGHAI BANKING	0.25	08-10-13
1163		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	08-10-13
1164	08-10-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	08-10-09
1165	08-10-09	THE HONGKONG AND SHANGHAI BANKING	0.78	08-10-08
1166		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	08-10-08
1167		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	08-10-08
1168	08-10-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	08-10-06
1169		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	08-10-06
1170	08-10-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	08-10-03
1171		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	08-10-03
1172	08-10-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	08-09-30
1173		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	08-09-30
1174		CITIBANK N.A.	-0.34	08-09-30
1175	08-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-09-29
1176	08-09-29	DEUTSCHE SECURITIES ASIA LTD	0.36	08-09-26
1177		CITIBANK N.A.	0.29	08-09-26
1178		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	08-09-26
1179	08-09-26	THE HONGKONG AND SHANGHAI BANKING	0.32	08-09-25
1180		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	08-09-25
1181	08-09-23	THE HONGKONG AND SHANGHAI BANKING	0.30	08-09-22
1182	08-09-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	08-09-19
1183	08-09-09	THE HONGKONG AND SHANGHAI BANKING	0.28	08-09-08
1184	08-09-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	08-09-01
1185	08-09-01	THE HONGKONG AND SHANGHAI BANKING	0.33	08-08-29
1186	08-08-13	MERRILL LYNCH FAR EAST LTD	-0.33	08-08-12
1187	08-07-30	THE HONGKONG AND SHANGHAI BANKING	0.27	08-07-29
1188	08-07-17	MERRILL LYNCH FAR EAST LTD	0.42	08-07-16
1189		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	08-07-16
1190	08-07-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	08-07-14
1191	08-06-04	MERRILL LYNCH FAR EAST LTD	0.40	08-06-03
1192		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	08-06-03
1193	08-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.92	08-06-02
1194	08-05-07	THE HONGKONG AND SHANGHAI BANKING	0.42	08-05-06
1195	08-04-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	08-04-03
1196	08-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.30	08-04-02
1197	08-03-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	08-03-19
1198		THE HONGKONG AND SHANGHAI BANKING	-0.89	08-03-19
1199	08-03-19	THE HONGKONG AND SHANGHAI BANKING	0.34	08-03-18
1200		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	08-03-18
1201	08-03-18	THE HONGKONG AND SHANGHAI BANKING	0.34	08-03-17
1202		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	08-03-17
1203	08-03-12	THE HONGKONG AND SHANGHAI BANKING	0.31	08-03-11
1204	08-03-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	08-03-06
1205	08-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.41	08-02-22
1206	08-02-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	08-02-20
1207	08-02-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	08-02-18
1208		THE HONGKONG AND SHANGHAI BANKING	-0.30	08-02-18
1209	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	08-02-15
1210		UBS SECURITIES HONG KONG LTD	0.36	08-02-15
1211		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	08-02-15
1212		THE HONGKONG AND SHANGHAI BANKING	-0.50	08-02-15
1213	08-02-14	THE HONGKONG AND SHANGHAI BANKING	0.50	08-02-13
1214		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	08-02-13
1215	08-02-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	08-02-05
1216		CITIBANK N.A.	-0.41	08-02-05
1217	08-02-05	THE HONGKONG AND SHANGHAI BANKING	0.49	08-02-04
1218		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	08-02-04
1219	08-02-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	08-01-31
1220	08-01-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	08-01-30
1221	08-01-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	08-01-29
1222		THE HONGKONG AND SHANGHAI BANKING	-0.54	08-01-29
1223	08-01-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	08-01-28
1224		THE HONGKONG AND SHANGHAI BANKING	-0.54	08-01-28
1225	08-01-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	08-01-23
1226	08-01-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	08-01-15
1227	08-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	08-01-07
1228		CITIBANK N.A.	-0.31	08-01-07
1229	08-01-07	CITIBANK N.A.	0.32	08-01-04
1230	08-01-04	CITIGROUP GLOBAL MARKETS ASIA LTD	0.27	08-01-03
1231		THE HONGKONG AND SHANGHAI BANKING	-0.34	08-01-03
1232	08-01-02	THE HONGKONG AND SHANGHAI BANKING	0.26	07-12-28
1233		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	07-12-28
1234	07-12-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	07-12-11
1235		THE HONGKONG AND SHANGHAI BANKING	-0.51	07-12-11
1236	07-11-29	THE HONGKONG AND SHANGHAI BANKING	0.71	07-11-28
1237		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	07-11-28
1238	07-11-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	07-11-26
1239		THE HONGKONG AND SHANGHAI BANKING	-0.69	07-11-26
1240	07-11-21	THE HONGKONG AND SHANGHAI BANKING	0.30	07-11-20
1241	07-11-20	THE HONGKONG AND SHANGHAI BANKING	0.27	07-11-19
1242	07-11-09	THE HONGKONG AND SHANGHAI BANKING	0.38	07-11-08
1243	07-11-02	CITIBANK N.A.	-0.44	07-11-01
1244	07-11-01	THE HONGKONG AND SHANGHAI BANKING	0.37	07-10-31
1245		CITIBANK N.A.	-0.30	07-10-31
1246	07-10-26	CITIBANK N.A.	1.11	07-10-25
1247		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.16	07-10-25
1248	07-09-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	07-09-12
1249		THE HONGKONG AND SHANGHAI BANKING	-0.46	07-09-12
1250	07-08-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	07-08-29
1251	07-08-28	THE HONGKONG AND SHANGHAI BANKING	0.55	07-08-27
1252		MERRILL LYNCH FAR EAST LTD	-0.39	07-08-27
1253	07-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	07-08-24
1254	07-08-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	07-08-22
1255		THE HONGKONG AND SHANGHAI BANKING	-0.33	07-08-22
1256	07-08-20	THE HONGKONG AND SHANGHAI BANKING	0.50	07-08-17
1257	07-08-17	THE HONGKONG AND SHANGHAI BANKING	0.34	07-08-16
1258	07-08-13	THE HONGKONG AND SHANGHAI BANKING	0.50	07-08-10
1259		CITIBANK N.A.	0.30	07-08-10
1260	07-08-09	MERRILL LYNCH FAR EAST LTD	0.33	07-08-08
1261	07-07-27	DEUTSCHE SECURITIES ASIA LTD	-0.39	07-07-26
1262	07-07-26	DEUTSCHE SECURITIES ASIA LTD	0.49	07-07-25
1263		THE HONGKONG AND SHANGHAI BANKING	0.49	07-07-25
1264		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	07-07-24
1265	07-07-09	THE HONGKONG AND SHANGHAI BANKING	-0.43	07-07-06
1266	07-07-06	THE HONGKONG AND SHANGHAI BANKING	0.58	07-07-05
1267		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	07-07-05
1268	07-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	07-07-04
1269		THE HONGKONG AND SHANGHAI BANKING	-0.75	07-07-04
1270	07-07-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	07-07-03
1271	07-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	07-06-29
1272		THE HONGKONG AND SHANGHAI BANKING	-0.71	07-06-29

---

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top

---