Xiabuxiabu Catering Management (China) Holdings Co., Ltd.: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00520	2014-12-17			Docs

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• 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.

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-09-12	CITIBANK N.A.	0.35	25-09-11
2		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	25-09-11
3	25-09-10	CITIBANK N.A.	0.94	25-09-09
4		MERRILL LYNCH FAR EAST LTD	-0.93	25-09-09
5	25-09-03	MERRILL LYNCH FAR EAST LTD	1.05	25-09-02
6		CITIBANK N.A.	-1.06	25-09-02
7	25-09-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	25-08-25
8		CITIBANK N.A.	-0.35	25-09-01
9	25-06-24	CITIBANK N.A.	0.43	25-06-23
10		MERRILL LYNCH FAR EAST LTD	-0.44	25-06-23
11	25-06-20	INTERACTIVE BROKERS HONG KONG LTD	0.58	25-06-19
12		MERRILL LYNCH FAR EAST LTD	0.42	25-06-19
13		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.93	25-06-19
14	25-06-11	BANK OF CHINA (HONG KONG) LTD	3.26	25-06-10
15		THE HONGKONG AND SHANGHAI BANKING	-3.21	25-06-10
16	25-05-19	CITIBANK N.A.	0.34	25-05-16
17		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	25-05-13
18	25-05-15	CITIBANK N.A.	1.01	25-05-14
19		MERRILL LYNCH FAR EAST LTD	-1.01	25-05-14
20	25-05-07	MERRILL LYNCH FAR EAST LTD	1.06	25-05-06
21		CITIBANK N.A.	-0.87	25-05-06
22	25-04-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	25-04-22
23		CITIBANK N.A.	-0.32	25-04-28
24	25-03-28	CITIBANK N.A.	0.27	25-03-27
25		UBS SECURITIES HONG KONG LTD	-0.27	25-03-26
26	25-03-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	25-03-18
27	25-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.75	25-03-12
28	25-03-05	FUTU SECURITIES INTERNATIONAL	-0.25	25-03-04
29	25-03-03	FUTU SECURITIES INTERNATIONAL	0.37	25-02-28
30	25-02-05	CITIBANK N.A.	0.34	25-02-04
31		MERRILL LYNCH FAR EAST LTD	-0.37	25-02-04
32	25-02-04	CITIBANK N.A.	0.93	25-02-03
33		MERRILL LYNCH FAR EAST LTD	-0.94	25-02-03
34	24-12-20	CITIBANK N.A.	0.37	24-12-19
35		MERRILL LYNCH FAR EAST LTD	-0.33	24-12-19
36	24-12-19	MERRILL LYNCH FAR EAST LTD	0.39	24-12-18
37		CITIBANK N.A.	-0.43	24-12-18
38	24-12-12	INTERACTIVE BROKERS HONG KONG LTD	0.29	24-12-11
39		MERRILL LYNCH FAR EAST LTD	-0.36	24-12-11
40	24-12-11	MERRILL LYNCH FAR EAST LTD	0.35	24-12-10
41		CITIBANK N.A.	-0.32	24-12-10
42	24-12-09	CITIBANK N.A.	0.39	24-12-06
43		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	24-12-06
44	24-12-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	24-12-05
45		CITIBANK N.A.	-0.37	24-12-05
46	24-12-05	CITIBANK N.A.	0.27	24-12-04
47		MERRILL LYNCH FAR EAST LTD	-0.27	24-12-04
48	24-12-04	MERRILL LYNCH FAR EAST LTD	0.30	24-12-03
49	24-12-03	THE HONGKONG AND SHANGHAI BANKING	0.47	24-12-02
50		CITIBANK N.A.	-0.51	24-12-02
51	24-12-02	CITIBANK N.A.	0.51	24-11-29
52		THE HONGKONG AND SHANGHAI BANKING	-0.55	24-11-29
53	24-11-28	MERRILL LYNCH FAR EAST LTD	-0.28	24-11-27
54	24-11-27	THE HONGKONG AND SHANGHAI BANKING	0.45	24-11-26
55		MERRILL LYNCH FAR EAST LTD	0.29	24-11-26
56		CITIBANK N.A.	-0.77	24-11-26
57	24-11-26	CITIBANK N.A.	0.33	24-11-25
58		MERRILL LYNCH FAR EAST LTD	-0.32	24-11-25
59	24-11-25	MERRILL LYNCH FAR EAST LTD	1.33	24-11-22
60		THE HONGKONG AND SHANGHAI BANKING	-0.50	24-11-22
61		CITIBANK N.A.	-0.87	24-11-22
62	24-11-22	MERRILL LYNCH FAR EAST LTD	-0.27	24-11-21
63	24-11-21	MERRILL LYNCH FAR EAST LTD	0.25	24-11-20
64		CITIBANK N.A.	-0.29	24-11-20
65	24-11-20	CITIBANK N.A.	1.13	24-11-19
66		MERRILL LYNCH FAR EAST LTD	-1.30	24-11-19
67	24-11-19	MERRILL LYNCH FAR EAST LTD	1.30	24-11-18
68		CITIBANK N.A.	-1.34	24-11-18
69	24-11-18	CITIBANK N.A.	0.97	24-11-15
70		THE HONGKONG AND SHANGHAI BANKING	0.97	24-11-15
71		JPMORGAN CHASE BANK, NATIONAL	-1.01	24-11-15
72		MERRILL LYNCH FAR EAST LTD	-1.01	24-11-15
73	24-11-11	MERRILL LYNCH FAR EAST LTD	0.74	24-11-08
74		CITIBANK N.A.	-0.92	24-11-08
75	24-11-08	CITIBANK N.A.	1.17	24-11-07
76		MERRILL LYNCH FAR EAST LTD	-1.12	24-11-07
77	24-11-05	MERRILL LYNCH FAR EAST LTD	-0.28	24-11-04
78	24-11-04	MERRILL LYNCH FAR EAST LTD	0.31	24-11-01
79	24-11-01	CITIBANK N.A.	0.30	24-10-31
80		MERRILL LYNCH FAR EAST LTD	-0.34	24-10-31
81	24-10-14	CITIBANK N.A.	0.52	24-10-10
82		MERRILL LYNCH FAR EAST LTD	-0.40	24-10-10
83	24-10-10	JPMORGAN CHASE BANK, NATIONAL	-0.40	24-10-09
84	24-10-09	JPMORGAN CHASE BANK, NATIONAL	0.27	24-10-08
85		THE HONGKONG AND SHANGHAI BANKING	-0.26	24-10-08
86	24-10-08	MERRILL LYNCH FAR EAST LTD	1.22	24-10-07
87		CITIBANK N.A.	-0.89	24-10-07
88	24-10-07	CITIBANK N.A.	0.78	24-10-04
89		MERRILL LYNCH FAR EAST LTD	-0.96	24-10-04
90	24-10-04	CITIBANK N.A.	-1.45	24-10-03
91	24-10-03	MERRILL LYNCH FAR EAST LTD	0.91	24-10-02
92		FUTU SECURITIES INTERNATIONAL	0.60	24-10-02
93		THE HONGKONG AND SHANGHAI BANKING	-0.32	24-10-02
94		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	24-10-02
95		CITIBANK N.A.	-0.73	24-10-02
96	24-10-02	FUTU SECURITIES INTERNATIONAL	0.39	24-09-30
97		CITIBANK N.A.	-0.28	24-09-30
98		THE HONGKONG AND SHANGHAI BANKING	-0.73	24-09-30
99	24-09-30	CITIBANK N.A.	1.12	24-09-27
100		JPMORGAN CHASE BANK, NATIONAL	-0.29	24-09-27
101		MERRILL LYNCH FAR EAST LTD	-1.20	24-09-27
102	24-09-26	MERRILL LYNCH FAR EAST LTD	0.87	24-09-25
103		CITIBANK N.A.	-0.69	24-09-25
104	24-09-25	CITIBANK N.A.	1.18	24-09-24
105		MERRILL LYNCH FAR EAST LTD	-1.10	24-09-24
106	24-09-24	CITIBANK N.A.	0.40	24-09-23
107		FUTU SECURITIES INTERNATIONAL	0.33	24-09-23
108		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-09-23
109		THE HONGKONG AND SHANGHAI BANKING	-1.03	24-09-23
110	24-09-19	MERRILL LYNCH FAR EAST LTD	1.13	24-09-17
111		CITIBANK N.A.	-1.13	24-09-17
112	24-09-17	CITIBANK N.A.	1.20	24-09-16
113		MERRILL LYNCH FAR EAST LTD	-1.12	24-09-16
114	24-09-02	THE HONGKONG AND SHANGHAI BANKING	0.86	24-08-30
115		CITIBANK N.A.	0.54	24-08-30
116		JPMORGAN CHASE BANK, NATIONAL	-0.76	24-08-30
117	24-08-26	JPMORGAN CHASE BANK, NATIONAL	0.44	24-08-23
118		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	24-08-23
119	24-08-23	CITIBANK N.A.	0.40	24-08-22
120		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	24-08-22
121	24-08-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	24-08-05
122		CITIBANK N.A.	-0.27	24-08-21
123		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.71	24-08-21
124	24-08-14	CITIBANK N.A.	0.26	24-08-13
125	24-08-12	THE HONGKONG AND SHANGHAI BANKING	1.49	24-08-09
126		JPMORGAN CHASE BANK, NATIONAL	-1.75	24-08-09
127	24-08-09	CITIBANK N.A.	-0.29	24-08-08
128	24-07-22	THE HONGKONG AND SHANGHAI BANKING	4.94	24-07-19
129		JPMORGAN CHASE BANK, NATIONAL	-4.93	24-07-19
130	24-07-02	MERRILL LYNCH FAR EAST LTD	0.25	24-06-28
131		CITIBANK N.A.	-0.35	24-06-28
132	24-06-28	JPMORGAN CHASE BANK, NATIONAL	0.51	24-06-27
133		CITIBANK N.A.	-0.54	24-06-27
134	24-06-27	CITIBANK N.A.	0.84	24-06-26
135		MERRILL LYNCH FAR EAST LTD	-0.31	24-06-26
136		JPMORGAN CHASE BANK, NATIONAL	-0.68	24-06-26
137	24-06-26	MERRILL LYNCH FAR EAST LTD	0.32	24-06-25
138		CITIBANK N.A.	-0.42	24-06-25
139	24-06-18	MERRILL LYNCH FAR EAST LTD	0.38	24-06-17
140		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-06-17
141	24-06-11	CITIBANK N.A.	0.29	24-06-07
142		MERRILL LYNCH FAR EAST LTD	-0.32	24-06-07
143	24-06-07	MERRILL LYNCH FAR EAST LTD	0.33	24-06-06
144		CITIBANK N.A.	-0.36	24-06-06
145	24-06-03	CITIBANK N.A.	0.60	24-05-31
146		JPMORGAN CHASE BANK, NATIONAL	0.46	24-05-31
147		MERRILL LYNCH FAR EAST LTD	-0.41	24-05-31
148		UBS SECURITIES HONG KONG LTD	-0.58	24-05-31
149	24-05-31	CITIBANK N.A.	0.53	24-05-30
150		BNP PARIBAS	-0.58	24-05-30
151	24-05-30	MERRILL LYNCH FAR EAST LTD	0.40	24-05-29
152		CITIBANK N.A.	-0.42	24-05-29
153	24-05-29	BNP PARIBAS	0.51	24-05-28
154		JPMORGAN CHASE BANK, NATIONAL	0.38	24-05-28
155		CITIBANK N.A.	-0.77	24-05-28
156	24-05-28	UBS SECURITIES HONG KONG LTD	0.70	24-05-27
157		JPMORGAN CHASE BANK, NATIONAL	-0.68	24-05-27
158	24-05-27	CITIBANK N.A.	1.44	24-05-24
159		MERRILL LYNCH FAR EAST LTD	-0.40	24-05-24
160		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.07	24-05-24
161	24-05-24	MERRILL LYNCH FAR EAST LTD	0.39	24-05-23
162		CITIBANK N.A.	-0.48	24-05-23
163	24-05-23	CITIBANK N.A.	0.45	24-05-22
164		MERRILL LYNCH FAR EAST LTD	-0.51	24-05-22
165	24-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-05-17
166	24-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-05-14
167		MERRILL LYNCH FAR EAST LTD	0.29	24-05-14
168		CITIBANK N.A.	-0.64	24-05-14
169	24-05-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.04	24-05-13
170		CHINA SECURITIES DEPOSITORY AND CLEARING	1.02	24-05-13
171		CHINA INDUSTRIAL SECURITIES	0.45	23-12-14
172		FUTU SECURITIES INTERNATIONAL	0.33	24-05-13
173		JPMORGAN CHASE BANK, NATIONAL	-0.95	24-05-13
174		CITIBANK N.A.	-1.44	24-05-13
175	24-05-13	MERRILL LYNCH FAR EAST LTD	0.27	24-05-10
176	24-05-10	MERRILL LYNCH FAR EAST LTD	-0.30	24-05-09
177	24-05-09	MERRILL LYNCH FAR EAST LTD	0.26	24-05-08
178	24-05-08	CITIBANK N.A.	0.42	24-05-07
179	24-05-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-05-02
180	24-04-24	UBS SECURITIES HONG KONG LTD	0.34	24-04-23
181		THE HONGKONG AND SHANGHAI BANKING	-0.40	24-04-23
182	24-04-19	THE HONGKONG AND SHANGHAI BANKING	0.30	24-04-18
183	24-04-18	CITIBANK N.A.	-0.29	24-04-17
184	24-04-10	CITIBANK N.A.	0.28	24-04-09
185	24-04-05	THE HONGKONG AND SHANGHAI BANKING	0.29	24-04-03
186	24-03-26	MERRILL LYNCH FAR EAST LTD	0.25	24-03-25
187	24-03-25	CITIBANK N.A.	0.25	24-03-22
188	24-03-22	MERRILL LYNCH FAR EAST LTD	0.26	24-03-21
189		CITIBANK N.A.	-0.51	24-03-21
190	24-03-18	CITIBANK N.A.	0.41	24-03-15
191		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	24-03-15
192		MERRILL LYNCH FAR EAST LTD	-0.29	24-03-15
193	24-03-15	CITIBANK N.A.	-0.46	24-03-14
194	24-03-14	JPMORGAN CHASE BANK, NATIONAL	0.80	24-03-13
195		CITIBANK N.A.	0.64	24-03-13
196		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	24-03-13
197		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.80	24-03-13
198	24-03-13	CITIBANK N.A.	-0.35	24-03-12
199	24-03-05	UBS SECURITIES HONG KONG LTD	-0.41	24-03-04
200	24-03-04	CITIBANK N.A.	0.95	24-03-01
201		UBS SECURITIES HONG KONG LTD	0.60	24-03-01
202		JPMORGAN CHASE BANK, NATIONAL	-0.32	24-03-01
203		THE HONGKONG AND SHANGHAI BANKING	-1.23	24-03-01
204	24-02-22	THE HONGKONG AND SHANGHAI BANKING	-0.26	24-02-21
205	24-02-08	CITIBANK N.A.	0.61	24-02-07
206	24-02-07	CITIBANK N.A.	0.62	24-02-06
207		JPMORGAN CHASE BANK, NATIONAL	-0.42	24-02-06
208	24-02-06	JPMORGAN CHASE BANK, NATIONAL	-0.27	24-02-05
209	23-12-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	23-12-20
210		THE HONGKONG AND SHANGHAI BANKING	-0.47	23-12-20
211	23-12-08	THE HONGKONG AND SHANGHAI BANKING	0.26	23-12-07
212		CITIBANK N.A.	-0.29	23-12-07
213	23-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	23-11-07
214	23-11-01	JPMORGAN CHASE BANK, NATIONAL	-0.27	23-10-31
215	23-10-13	CITIBANK N.A.	0.35	23-10-12
216	23-10-10	JPMORGAN CHASE BANK, NATIONAL	0.39	23-10-09
217		UBS SECURITIES HONG KONG LTD	-0.35	23-10-09
218	23-10-09	CITIBANK N.A.	1.02	23-10-06
219		BNP PARIBAS	-0.42	23-10-06
220		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.70	23-10-06
221	23-10-05	BNP PARIBAS	0.36	23-10-04
222		CITIBANK N.A.	-0.36	23-10-04
223	23-10-04	UBS SECURITIES HONG KONG LTD	0.38	23-10-03
224		JPMORGAN CHASE BANK, NATIONAL	-0.45	23-10-03
225	23-10-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.67	23-09-29
226		CITIBANK N.A.	-0.34	23-09-29
227		JPMORGAN CHASE BANK, NATIONAL	-0.69	23-09-29
228	23-09-25	JPMORGAN CHASE BANK, NATIONAL	0.39	23-09-22
229		UBS SECURITIES HONG KONG LTD	-0.30	23-09-22
230	23-09-21	UBS SECURITIES HONG KONG LTD	0.30	23-09-20
231		CITIBANK N.A.	-0.40	23-09-20
232	23-09-12	CITIBANK N.A.	0.39	23-09-11
233		BNP PARIBAS	-0.33	23-09-11
234	23-09-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	23-09-07
235	23-09-07	JPMORGAN CHASE BANK, NATIONAL	0.30	23-09-06
236		CITIBANK N.A.	-0.26	23-09-06
237	23-09-05	CITIBANK N.A.	0.28	23-09-04
238	23-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-08-31
239		INTERACTIVE BROKERS HONG KONG LTD	-0.39	23-08-31
240		CITIBANK N.A.	-0.45	23-08-31
241	23-08-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	23-08-30
242		CITIBANK N.A.	-0.46	23-08-30
243	23-08-23	MERRILL LYNCH FAR EAST LTD	0.67	23-08-22
244		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	23-08-22
245	23-08-16	CITIBANK N.A.	0.66	23-08-15
246		THE HONGKONG AND SHANGHAI BANKING	-0.30	23-08-15
247		DEUTSCHE BANK AG	-0.30	23-08-15
248		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	23-08-15
249	23-08-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	23-08-14
250		CITIBANK N.A.	-0.46	23-08-14
251	23-08-14	JPMORGAN CHASE BANK, NATIONAL	0.25	23-08-11
252		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	23-08-11
253	23-08-11	DEUTSCHE BANK AG	0.38	23-04-24
254		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	23-08-10
255	23-08-10	CITIBANK N.A.	-0.35	23-08-09
256	23-08-08	CITIBANK N.A.	-0.26	23-08-07
257	23-08-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-08-04
258	23-08-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-08-02
259		CITIBANK N.A.	-0.26	23-08-02
260		JPMORGAN CHASE BANK, NATIONAL	-0.46	23-08-02
261	23-08-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	23-08-01
262	23-07-21	THE HONGKONG AND SHANGHAI BANKING	0.79	23-07-20
263		CITIBANK N.A.	0.39	23-07-20
264		JPMORGAN CHASE BANK, NATIONAL	-1.28	23-07-20
265	23-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.99	23-07-19
266		JPMORGAN CHASE BANK, NATIONAL	-1.04	23-07-19
267	23-07-13	CITIBANK N.A.	0.62	23-07-12
268		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	23-07-12
269	23-07-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	23-07-11
270		CITIBANK N.A.	-0.58	23-07-11
271	23-07-03	CITIBANK N.A.	-0.27	23-06-30
272	23-06-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	23-06-28
273		CITIBANK N.A.	-0.44	23-06-28
274	23-06-28	JPMORGAN CHASE BANK, NATIONAL	1.25	23-06-27
275		CITIBANK N.A.	-1.34	23-06-27
276	23-06-26	CITIBANK N.A.	0.44	23-06-23
277		JPMORGAN CHASE BANK, NATIONAL	0.26	23-06-23
278		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.96	23-06-23
279	23-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	23-06-21
280		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.75	23-06-21
281	23-06-21	THE HONGKONG AND SHANGHAI BANKING	0.40	23-06-20
282		JPMORGAN CHASE BANK, NATIONAL	-0.36	23-06-20
283	23-06-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-06-19
284		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	23-06-19
285		CITIBANK N.A.	-0.60	23-06-19
286	23-06-15	JPMORGAN CHASE BANK, NATIONAL	0.42	23-06-14
287	23-06-09	BNP PARIBAS	0.49	23-06-08
288		CITIBANK N.A.	-0.45	23-06-08
289	23-06-07	CITIBANK N.A.	2.01	23-06-06
290		BNP PARIBAS	-2.18	23-06-06
291	23-06-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	23-06-05
292	23-06-05	CITIBANK N.A.	0.74	23-06-02
293		JPMORGAN CHASE BANK, NATIONAL	0.70	23-06-02
294		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	23-06-02
295		UBS SECURITIES HONG KONG LTD	-0.69	23-06-02
296		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.10	23-06-02
297	23-06-02	JPMORGAN CHASE BANK, NATIONAL	0.62	23-06-01
298		THE HONGKONG AND SHANGHAI BANKING	0.28	23-06-01
299		CITIBANK N.A.	-0.26	23-06-01
300		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	23-06-01
301		MERRILL LYNCH FAR EAST LTD	-0.33	23-06-01
302	23-06-01	UBS SECURITIES HONG KONG LTD	0.53	23-05-31
303		MERRILL LYNCH FAR EAST LTD	0.40	23-05-31
304		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	23-05-31
305		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	23-05-31
306	23-05-31	BNP PARIBAS	1.25	23-05-30
307		JPMORGAN CHASE BANK, NATIONAL	0.61	23-05-30
308		CITIBANK N.A.	-1.56	23-05-30
309	23-05-30	BNP PARIBAS	0.97	23-05-29
310		MORGAN STANLEY HONG KONG SECURITIES LTD	0.84	23-05-29
311		CITIBANK N.A.	-0.63	23-05-29
312		JPMORGAN CHASE BANK, NATIONAL	-1.09	23-05-29
313	23-05-29	CITIBANK N.A.	0.55	23-05-25
314		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.90	23-05-25
315	23-05-24	MERRILL LYNCH FAR EAST LTD	-0.26	23-05-23
316	23-05-23	JPMORGAN CHASE BANK, NATIONAL	0.31	23-05-22
317		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	23-05-22
318	23-05-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	23-05-19
319	23-05-19	THE HONGKONG AND SHANGHAI BANKING	0.48	23-05-18
320		JPMORGAN CHASE BANK, NATIONAL	-0.49	23-05-18
321	23-05-17	JPMORGAN CHASE BANK, NATIONAL	1.04	23-05-16
322		MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	23-05-16
323		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	23-05-16
324		CITIBANK N.A.	-1.09	23-05-16
325	23-05-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	23-05-15
326		MERRILL LYNCH FAR EAST LTD	0.30	23-05-15
327		CITIBANK N.A.	-0.53	23-05-15
328	23-05-15	CITIBANK N.A.	-0.43	23-05-12
329	23-05-12	CITIBANK N.A.	0.34	23-05-11
330	23-05-08	JPMORGAN CHASE BANK, NATIONAL	0.42	23-05-05
331		THE HONGKONG AND SHANGHAI BANKING	-0.30	23-05-05
332	23-04-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.29	23-04-26
333		CITIBANK N.A.	-1.03	23-04-26
334	23-04-26	CITIBANK N.A.	0.29	23-04-25
335	23-04-24	CITIBANK N.A.	0.34	23-04-21
336	23-04-21	CITIBANK N.A.	-0.40	23-04-20
337	23-04-19	CITIBANK N.A.	1.30	23-04-18
338		JPMORGAN CHASE BANK, NATIONAL	0.41	23-04-18
339		THE HONGKONG AND SHANGHAI BANKING	-0.58	23-04-18
340		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.06	23-04-18
341	23-04-14	CITIBANK N.A.	0.28	23-04-13
342		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	23-04-13
343	23-04-11	THE HONGKONG AND SHANGHAI BANKING	0.26	23-04-06
344	23-04-04	THE HONGKONG AND SHANGHAI BANKING	0.64	23-04-03
345		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	23-04-03
346	23-04-03	THE HONGKONG AND SHANGHAI BANKING	0.52	23-03-31
347		UBS SECURITIES HONG KONG LTD	0.25	23-03-31
348		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.96	23-03-31
349	23-03-30	CITIBANK N.A.	0.26	23-03-29
350	23-03-29	CITIBANK N.A.	0.44	23-03-28
351		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	23-03-28
352	23-03-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	23-03-27
353		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	23-03-27
354	23-03-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	23-03-23
355	23-03-23	CITIBANK N.A.	-0.25	23-03-22
356	23-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	23-03-17
357	23-03-16	CITIBANK N.A.	0.27	23-03-15
358	23-03-15	CITIBANK N.A.	0.77	23-03-14
359		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-03-14
360		JPMORGAN CHASE BANK, NATIONAL	-1.09	23-03-14
361	23-03-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	23-03-10
362		THE HONGKONG AND SHANGHAI BANKING	-0.31	23-03-10
363	23-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	23-03-09
364		CITIBANK N.A.	-0.39	23-03-09
365	23-03-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	23-03-06
366	23-03-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	23-03-03
367	23-03-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	23-03-02
368		THE HONGKONG AND SHANGHAI BANKING	0.52	23-03-02
369		JPMORGAN CHASE BANK, NATIONAL	0.41	23-03-02
370		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	23-03-02
371		CITIBANK N.A.	-0.45	23-03-02
372		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	23-03-02
373	23-03-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	23-03-01
374		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	23-03-01
375		CITIBANK N.A.	-0.70	23-03-01
376	23-03-01	JPMORGAN CHASE BANK, NATIONAL	0.34	23-02-28
377		CITIBANK N.A.	-0.66	23-02-28
378	23-02-27	CITIBANK N.A.	-0.27	23-02-24
379	23-02-24	JPMORGAN CHASE BANK, NATIONAL	0.57	23-02-23
380		THE HONGKONG AND SHANGHAI BANKING	0.25	23-02-23
381		CITIBANK N.A.	-1.00	23-02-23
382	23-02-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	23-02-20
383	23-02-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	23-02-17
384		CITIBANK N.A.	-0.60	23-02-17
385	23-02-17	CITIBANK N.A.	0.95	23-02-16
386		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-02-16
387		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.40	23-02-16
388	23-02-16	CITIBANK N.A.	-0.38	23-02-15
389	23-02-15	MORGAN STANLEY HONG KONG SECURITIES LTD	1.27	23-02-14
390		CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	23-02-14
391		CITIBANK N.A.	-1.22	23-02-14
392	23-02-14	CITIBANK N.A.	0.25	23-02-13
393		BNP PARIBAS	-0.94	23-02-13
394	23-02-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	23-02-08
395		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	23-02-08
396	23-02-07	BNP PARIBAS	0.98	23-02-06
397		JPMORGAN CHASE BANK, NATIONAL	0.31	23-02-06
398		CITIBANK N.A.	-1.26	23-02-06
399	23-02-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	23-02-03
400		CITIBANK N.A.	-0.64	23-02-03
401	23-02-03	CITIBANK N.A.	0.47	23-02-02
402		JPMORGAN CHASE BANK, NATIONAL	0.31	23-02-02
403		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.72	23-02-02
404	23-02-02	CITIBANK N.A.	0.59	23-02-01
405		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	23-02-01
406	23-02-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	23-01-31
407		MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	23-01-31
408		CITIBANK N.A.	-1.12	23-01-31
409	23-01-31	THE HONGKONG AND SHANGHAI BANKING	0.31	23-01-30
410		CITIBANK N.A.	0.29	23-01-30
411		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.88	23-01-30
412	23-01-30	THE HONGKONG AND SHANGHAI BANKING	0.40	23-01-27
413		CITIBANK N.A.	-0.46	23-01-27
414	23-01-27	JPMORGAN CHASE BANK, NATIONAL	0.36	23-01-26
415	23-01-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	23-01-18
416		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	23-01-18
417		JPMORGAN CHASE BANK, NATIONAL	-0.75	23-01-18
418	23-01-18	JPMORGAN CHASE BANK, NATIONAL	0.89	23-01-17
419		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	23-01-17
420		CITIBANK N.A.	-0.45	23-01-17
421		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.94	23-01-17
422	23-01-17	CITIBANK N.A.	0.73	23-01-16
423		BNP PARIBAS	-0.31	23-01-16
424		UBS SECURITIES HONG KONG LTD	-0.31	23-01-16
425	23-01-16	CITIBANK N.A.	0.46	23-01-13
426		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	23-01-13
427	23-01-13	CITIBANK N.A.	2.76	23-01-12
428		UBS SECURITIES HONG KONG LTD	-0.27	23-01-12
429		BNP PARIBAS	-0.60	23-01-12
430		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.09	23-01-12
431	23-01-12	CITIBANK N.A.	4.09	23-01-11
432		CHINA SECURITIES DEPOSITORY AND CLEARING	2.65	23-01-11
433		JPMORGAN CHASE BANK, NATIONAL	2.15	23-01-11
434		GOLDMAN SACHS (ASIA) SECURITIES LTD	2.06	23-01-11
435		BNP PARIBAS	0.96	23-01-11
436		UBS SECURITIES HONG KONG LTD	0.62	23-01-11
437		MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	23-01-11
438		THE HONGKONG AND SHANGHAI BANKING	-13.64	23-01-11
439	23-01-11	CITIBANK N.A.	0.60	23-01-10
440		JPMORGAN CHASE BANK, NATIONAL	-0.34	23-01-10
441	23-01-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	23-01-09
442		JPMORGAN CHASE BANK, NATIONAL	-0.37	23-01-09
443	23-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	23-01-06
444		JPMORGAN CHASE BANK, NATIONAL	-0.49	23-01-06
445	23-01-04	CITIBANK N.A.	-0.28	23-01-03
446	22-12-30	THE HONGKONG AND SHANGHAI BANKING	0.25	22-12-29
447		CITIBANK N.A.	-0.27	22-12-29
448	22-12-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	22-12-28
449	22-12-28	CITIBANK N.A.	0.79	22-12-23
450	22-12-21	JPMORGAN CHASE BANK, NATIONAL	0.41	22-12-20
451	22-12-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	22-12-19
452	22-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	22-12-15
453	22-12-15	CITIBANK N.A.	0.61	22-12-14
454	22-12-14	CITIBANK N.A.	-0.29	22-12-13
455	22-12-13	CHINA SECURITIES DEPOSITORY AND CLEARING	1.38	22-12-12
456		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	22-12-12
457		THE HONGKONG AND SHANGHAI BANKING	-0.47	22-12-12
458		JPMORGAN CHASE BANK, NATIONAL	-0.61	22-12-12
459	22-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	22-12-09
460		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	22-12-09
461		JPMORGAN CHASE BANK, NATIONAL	-0.47	22-12-09
462	22-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	22-12-07
463		JPMORGAN CHASE BANK, NATIONAL	-0.55	22-12-07
464	22-12-07	CITIBANK N.A.	0.29	22-12-06
465		CHINA INDUSTRIAL SECURITIES	-0.28	22-12-06
466	22-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	22-12-02
467		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	22-12-02
468		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.26	22-12-01
469		CHINA INDUSTRIAL SECURITIES	-0.32	22-12-02
470	22-12-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	22-12-01
471		CITIBANK N.A.	-0.31	22-12-01
472	22-12-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	22-11-30
473		CITIBANK N.A.	-0.31	22-11-30
474	22-11-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-11-29
475		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	22-11-29
476		CITIBANK N.A.	-0.42	22-11-29
477	22-11-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	22-11-28
478	22-11-25	CITIBANK N.A.	0.26	22-11-24
479		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	22-11-24
480	22-11-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	22-11-23
481	22-11-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	22-11-22
482	22-11-18	CITIBANK N.A.	0.61	22-11-17
483		BNP PARIBAS	-0.51	22-11-17
484	22-11-17	BNP PARIBAS	0.47	22-11-16
485		THE HONGKONG AND SHANGHAI BANKING	-0.25	22-11-16
486		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-11-16
487	22-11-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	22-11-15
488	22-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	22-11-14
489	22-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-11-11
490		CITIBANK N.A.	-0.44	22-11-11
491	22-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-11-10
492	22-11-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	22-11-08
493		CITIBANK N.A.	-0.63	22-11-08
494	22-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	22-11-04
495		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	22-11-04
496	22-11-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	22-11-03
497	22-10-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-10-25
498	22-10-21	CITIBANK N.A.	-0.33	22-10-20
499	22-10-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	22-10-19
500		CITIBANK N.A.	-0.28	22-10-19
501	22-10-12	CITIBANK N.A.	0.34	22-10-11
502		BNP PARIBAS	-0.30	22-10-11
503	22-10-11	BNP PARIBAS	0.30	22-10-10
504	22-10-10	CITIBANK N.A.	0.88	22-10-07
505		UBS SECURITIES HONG KONG LTD	-0.53	22-10-07
506		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	22-10-07
507	22-10-07	CITIBANK N.A.	1.00	22-10-06
508		UBS SECURITIES HONG KONG LTD	-0.36	22-10-06
509		BNP PARIBAS	-0.50	22-10-06
510	22-10-05	UBS SECURITIES HONG KONG LTD	0.74	22-10-03
511		BNP PARIBAS	0.36	22-10-03
512		THE HONGKONG AND SHANGHAI BANKING	-0.33	22-10-03
513		CITIBANK N.A.	-1.04	22-10-03
514	22-10-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	22-09-30
515		JPMORGAN CHASE BANK, NATIONAL	-0.28	22-09-30
516		CITIBANK N.A.	-0.39	22-09-30
517	22-09-30	THE HONGKONG AND SHANGHAI BANKING	0.35	22-09-29
518		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-09-29
519		BNP PARIBAS	-0.36	22-09-29
520	22-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	22-09-28
521		BNP PARIBAS	0.26	22-09-28
522		CITIBANK N.A.	-0.60	22-09-28
523	22-09-26	CITIBANK N.A.	-0.32	22-09-23
524	22-09-23	CITIBANK N.A.	0.49	22-09-22
525		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	22-09-22
526	22-09-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	22-09-21
527		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-09-21
528		THE HONGKONG AND SHANGHAI BANKING	-0.58	22-09-21
529	22-09-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	22-09-20
530	22-09-20	JPMORGAN CHASE BANK, NATIONAL	0.45	22-09-19
531		THE HONGKONG AND SHANGHAI BANKING	-0.32	22-09-19
532		BNP PARIBAS	-0.35	22-09-19
533	22-09-15	JPMORGAN CHASE BANK, NATIONAL	0.27	22-09-14
534		THE HONGKONG AND SHANGHAI BANKING	-0.38	22-09-14
535	22-07-29	CITIBANK N.A.	0.36	22-07-28
536		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	22-07-28
537	22-07-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	22-07-27
538		CITIBANK N.A.	-0.34	22-07-27
539	22-06-10	CITIBANK N.A.	0.88	22-06-09
540		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.90	22-06-09
541	22-06-09	CITIBANK N.A.	0.66	22-06-08
542		UBS SECURITIES HONG KONG LTD	-0.71	22-06-08
543	22-06-06	UBS SECURITIES HONG KONG LTD	0.81	22-06-02
544		CITIBANK N.A.	-0.84	22-06-02
545	22-06-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.87	22-05-31
546		CITIBANK N.A.	0.33	22-05-31
547		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	22-05-31
548		JPMORGAN CHASE BANK, NATIONAL	-0.91	22-05-31
549	22-05-31	JPMORGAN CHASE BANK, NATIONAL	0.39	22-05-30
550		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	22-05-30
551	22-05-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	22-05-23
552		CITIBANK N.A.	-0.65	22-05-23
553	22-05-19	THE HONGKONG AND SHANGHAI BANKING	0.32	22-05-18
554	22-05-16	THE HONGKONG AND SHANGHAI BANKING	0.26	22-05-13
555	22-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-05-11
556	22-04-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	22-04-28
557	22-04-28	THE HONGKONG AND SHANGHAI BANKING	0.60	22-04-27
558		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	22-04-27
559	22-04-12	THE HONGKONG AND SHANGHAI BANKING	0.56	22-04-11
560		CITIBANK N.A.	-0.56	22-04-11
561	22-04-01	CITIBANK N.A.	0.27	22-03-31
562	22-03-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	22-03-21
563	22-03-21	JPMORGAN CHASE BANK, NATIONAL	-0.40	22-03-18
564	22-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	22-03-17
565		CITIBANK N.A.	0.33	22-03-17
566		THE HONGKONG AND SHANGHAI BANKING	-0.25	22-03-17
567		JPMORGAN CHASE BANK, NATIONAL	-0.52	22-03-17
568	22-03-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.98	22-03-15
569		JPMORGAN CHASE BANK, NATIONAL	-0.29	22-03-15
570		THE HONGKONG AND SHANGHAI BANKING	-0.55	22-03-15
571	22-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-03-14
572	21-12-29	JPMORGAN CHASE BANK, NATIONAL	0.67	21-12-28
573		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	21-12-28
574	21-12-02	CITIBANK N.A.	0.72	21-12-01
575		UBS SECURITIES HONG KONG LTD	-0.79	21-12-01
576	21-11-26	UBS SECURITIES HONG KONG LTD	0.80	21-11-25
577		JPMORGAN CHASE BANK, NATIONAL	-0.86	21-11-25
578	21-11-05	JPMORGAN CHASE BANK, NATIONAL	0.83	21-11-04
579		UBS SECURITIES HONG KONG LTD	-0.82	21-11-04
580	21-10-28	UBS SECURITIES HONG KONG LTD	0.84	21-10-25
581		CITIBANK N.A.	-0.93	21-10-27
582	21-10-11	CITIBANK N.A.	0.94	21-10-08
583		JPMORGAN CHASE BANK, NATIONAL	0.41	21-10-08
584		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	21-10-08
585		UBS SECURITIES HONG KONG LTD	-0.92	21-10-08
586	21-10-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	21-10-05
587		CITIBANK N.A.	-0.41	21-10-05
588	21-09-09	CITIBANK N.A.	0.31	21-09-08
589	21-08-19	CITIBANK N.A.	0.70	21-08-18
590		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.75	21-08-18
591	21-08-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.70	21-08-17
592		CITIBANK N.A.	-0.72	21-08-17
593	21-08-16	CITIBANK N.A.	1.27	21-08-13
594		DEUTSCHE BANK AG	-1.06	21-08-13
595	21-08-11	CITIBANK N.A.	0.27	21-08-10
596		DEUTSCHE BANK AG	-0.44	21-08-10
597	21-08-10	JPMORGAN CHASE BANK, NATIONAL	0.30	21-08-09
598		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	21-08-09
599	21-08-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	21-08-06
600		JPMORGAN CHASE BANK, NATIONAL	-0.38	21-08-06
601	21-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	21-08-04
602	21-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	21-08-03
603	21-08-03	DEUTSCHE BANK AG	0.49	21-08-02
604		UBS SECURITIES HONG KONG LTD	-0.33	21-08-02
605	21-07-29	UBS SECURITIES HONG KONG LTD	0.38	21-07-28
606		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	21-07-28
607		DEUTSCHE BANK AG	-0.49	21-07-28
608	21-07-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	21-07-27
609		JPMORGAN CHASE BANK, NATIONAL	-0.34	21-07-27
610		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	21-07-27
611	21-07-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	21-07-26
612	21-07-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	21-07-23
613		DEUTSCHE BANK AG	-0.27	21-07-23
614	21-07-23	JPMORGAN CHASE BANK, NATIONAL	0.36	21-07-22
615		CITIBANK N.A.	0.26	21-07-22
616	21-07-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	21-07-21
617	21-07-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	21-07-20
618		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-07-20
619	21-07-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	21-07-19
620	21-07-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	21-07-15
621		JPMORGAN CHASE BANK, NATIONAL	-0.45	21-07-15
622	21-07-12	THE HONGKONG AND SHANGHAI BANKING	0.27	21-07-09
623		DEUTSCHE BANK AG	-0.30	21-07-09
624	21-07-07	DEUTSCHE BANK AG	-0.26	21-07-06
625	21-07-05	JPMORGAN CHASE BANK, NATIONAL	-0.35	21-07-02
626	21-07-02	DEUTSCHE BANK AG	-0.26	21-06-30
627	21-06-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	21-06-23
628	21-06-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-06-21
629	21-06-21	JPMORGAN CHASE BANK, NATIONAL	0.25	21-06-18
630	21-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	21-06-17
631	21-06-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-06-11
632	21-06-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-06-10
633	21-06-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-06-09
634	21-06-09	BNP PARIBAS	0.41	21-06-08
635		JPMORGAN CHASE BANK, NATIONAL	0.28	21-06-08
636		DEUTSCHE BANK AG	-0.41	21-06-08
637	21-06-07	JPMORGAN CHASE BANK, NATIONAL	0.59	21-06-04
638		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.64	21-06-04
639	21-06-04	DEUTSCHE BANK AG	1.21	21-06-03
640		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	21-06-03
641		UBS SECURITIES HONG KONG LTD	-0.79	21-06-03
642	21-06-03	DEUTSCHE BANK AG	1.89	21-06-01
643		UBS SECURITIES HONG KONG LTD	-0.76	21-06-02
644		BNP PARIBAS	-1.02	21-06-02
645	21-06-01	BNP PARIBAS	0.73	21-05-31
646		UBS SECURITIES HONG KONG LTD	0.71	21-05-31
647		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.62	21-05-31
648		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	21-05-31
649		JPMORGAN CHASE BANK, NATIONAL	-0.36	21-05-31
650		DEUTSCHE BANK AG	-1.49	21-05-31
651	21-05-31	UBS SECURITIES HONG KONG LTD	0.51	21-05-28
652		DEUTSCHE BANK AG	-0.67	21-05-28
653	21-05-28	CITIBANK N.A.	-0.27	21-05-27
654	21-05-27	CITIBANK N.A.	0.32	21-05-26
655		JPMORGAN CHASE BANK, NATIONAL	0.26	21-05-26
656		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	21-05-26
657	21-05-26	UBS SECURITIES HONG KONG LTD	0.34	21-05-25
658		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	21-05-25
659		DEUTSCHE BANK AG	-0.63	21-05-25
660	21-05-25	DEUTSCHE BANK AG	0.25	21-05-24
661		CITIBANK N.A.	-0.32	21-05-24
662		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.96	21-05-24
663	21-05-20	JPMORGAN CHASE BANK, NATIONAL	0.37	21-05-18
664		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	21-05-18
665	21-05-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	21-05-17
666	21-05-13	DEUTSCHE BANK AG	0.28	21-05-12
667	21-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	21-05-11
668	21-05-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	21-05-06
669	21-05-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	21-05-04
670	21-04-30	BNP PARIBAS	0.27	21-04-28
671	21-04-29	DEUTSCHE BANK AG	0.31	21-04-28
672		JPMORGAN CHASE BANK, NATIONAL	-0.26	21-04-28
673	21-04-28	DEUTSCHE BANK AG	0.28	21-04-27
674	21-04-23	DEUTSCHE BANK AG	0.31	21-04-22
675	21-04-22	THE HONGKONG AND SHANGHAI BANKING	0.33	21-04-21
676		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	21-04-21
677	21-04-21	BNP PARIBAS	-0.25	21-04-20
678		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.78	21-04-20
679	21-04-16	JPMORGAN CHASE BANK, NATIONAL	0.28	21-04-15
680	21-04-15	DEUTSCHE BANK AG	0.42	21-04-14
681		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	21-04-14
682		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	21-04-14
683	21-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	21-04-13
684	21-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-04-07
685	21-03-26	BNP PARIBAS	0.28	21-03-25
686	21-03-17	JPMORGAN CHASE BANK, NATIONAL	0.26	21-03-16
687		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	21-03-16
688	21-03-16	JPMORGAN CHASE BANK, NATIONAL	1.66	21-03-15
689		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.37	21-03-15
690		THE HONGKONG AND SHANGHAI BANKING	0.93	21-03-15
691		CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	21-03-15
692		MERRILL LYNCH FAR EAST LTD	-2.52	21-03-15
693		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.60	21-03-15
694	21-03-15	DEUTSCHE BANK AG	-0.26	21-03-12
695	21-03-12	JPMORGAN CHASE BANK, NATIONAL	-0.47	21-03-11
696	21-03-11	JPMORGAN CHASE BANK, NATIONAL	0.27	21-03-10
697	21-03-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	21-03-08
698	21-03-01	DEUTSCHE BANK AG	-0.26	21-02-26
699	21-02-26	DEUTSCHE BANK AG	0.32	21-02-25
700	21-02-24	DEUTSCHE BANK AG	0.26	21-02-23
701		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	21-02-23
702	21-02-09	DEUTSCHE BANK AG	-0.28	21-02-08
703	21-02-08	DEUTSCHE BANK AG	-0.52	21-02-05
704	21-02-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	21-02-03
705		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	21-02-03
706	21-02-03	DEUTSCHE BANK AG	0.52	21-02-02
707		MERRILL LYNCH FAR EAST LTD	0.35	21-02-02
708		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	21-02-02
709		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	21-02-02
710		JPMORGAN CHASE BANK, NATIONAL	-0.42	21-02-02
711	21-02-02	DEUTSCHE BANK AG	-0.38	21-02-01
712	21-02-01	JPMORGAN CHASE BANK, NATIONAL	-0.31	21-01-29
713	21-01-29	DEUTSCHE BANK AG	0.25	21-01-28
714		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	21-01-28
715	21-01-28	JPMORGAN CHASE BANK, NATIONAL	0.26	21-01-27
716	21-01-26	JPMORGAN CHASE BANK, NATIONAL	0.28	21-01-25
717		DEUTSCHE BANK AG	-0.29	21-01-25
718	21-01-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	21-01-22
719	21-01-22	DEUTSCHE BANK AG	0.30	21-01-21
720	21-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	21-01-20
721	21-01-11	JPMORGAN CHASE BANK, NATIONAL	0.33	21-01-08
722		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	21-01-08
723	21-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-01-06
724	21-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	21-01-04
725	21-01-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	20-12-30
726		JPMORGAN CHASE BANK, NATIONAL	-0.47	20-12-30
727	20-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	20-12-29
728	20-12-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	20-12-28
729	20-12-14	JPMORGAN CHASE BANK, NATIONAL	0.46	20-12-11
730		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	20-12-11
731	20-12-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.50	20-12-09
732		UBS SECURITIES HONG KONG LTD	-0.48	20-12-09
733	20-12-08	UBS SECURITIES HONG KONG LTD	0.38	20-12-04
734		JPMORGAN CHASE BANK, NATIONAL	-0.40	20-12-07
735	20-12-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	20-12-04
736	20-12-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	20-12-03
737	20-11-12	JPMORGAN CHASE BANK, NATIONAL	0.28	20-11-11
738		THE HONGKONG AND SHANGHAI BANKING	-0.35	20-11-11
739	20-11-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	20-11-05
740		DEUTSCHE BANK AG	-0.27	20-11-05
741	20-11-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	20-11-04
742		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	20-11-04
743		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.72	20-11-04
744	20-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	20-11-03
745		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	20-11-03
746	20-11-03	MORGAN STANLEY HONG KONG SECURITIES LTD	1.06	20-11-02
747		CHINA SECURITIES DEPOSITORY AND CLEARING	0.89	20-11-02
748		DEUTSCHE BANK AG	-0.25	20-11-02
749		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.13	20-11-02
750	20-11-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.98	20-10-30
751		CHINA SECURITIES DEPOSITORY AND CLEARING	1.29	20-10-30
752		BNP PARIBAS	0.37	20-10-30
753		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	20-10-30
754		UBS SECURITIES HONG KONG LTD	0.28	20-10-30
755		DEUTSCHE BANK AG	-0.43	20-10-30
756		THE HONGKONG AND SHANGHAI BANKING	-4.67	20-10-30
757	20-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	20-10-29
758		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	20-10-29
759	20-10-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	20-10-28
760		DEUTSCHE BANK AG	-0.25	20-10-28
761	20-10-28	THE HONGKONG AND SHANGHAI BANKING	0.31	20-10-27
762		DEUTSCHE BANK AG	-0.26	20-10-27
763	20-10-27	DEUTSCHE BANK AG	0.55	20-10-23
764		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-10-23
765		JPMORGAN CHASE BANK, NATIONAL	-0.28	20-10-23
766		THE HONGKONG AND SHANGHAI BANKING	-0.59	20-10-23
767	20-10-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	20-10-22
768		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	20-10-22
769		JPMORGAN CHASE BANK, NATIONAL	-0.28	20-10-22
770	20-10-16	DEUTSCHE BANK AG	0.41	20-10-15
771		THE HONGKONG AND SHANGHAI BANKING	-0.27	20-10-15
772	20-10-15	THE HONGKONG AND SHANGHAI BANKING	0.26	20-10-14
773	20-10-12	DEUTSCHE BANK AG	0.29	20-10-09
774	20-10-09	CITIBANK N.A.	-0.26	20-10-08
775	20-10-07	UBS SECURITIES HONG KONG LTD	0.25	20-10-06
776	20-09-28	DEUTSCHE BANK AG	-0.26	20-09-25
777	20-09-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.74	20-09-09
778		DEUTSCHE BANK AG	-0.49	20-09-09
779	20-09-08	DEUTSCHE BANK AG	0.82	20-09-07
780		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.80	20-09-07
781	20-09-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	20-09-03
782		DEUTSCHE BANK AG	-0.36	20-09-03
783	20-09-03	DEUTSCHE BANK AG	0.37	20-09-02
784		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	20-09-02
785	20-09-02	JPMORGAN CHASE BANK, NATIONAL	-0.30	20-09-01
786	20-09-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	20-08-31
787		CITIBANK N.A.	-0.27	20-08-31
788		DEUTSCHE BANK AG	-0.34	20-08-31
789	20-08-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	20-08-24
790		DEUTSCHE BANK AG	-0.54	20-08-24
791	20-08-17	DEUTSCHE BANK AG	0.41	20-08-14
792		CSC SECURITIES (HK) LTD	-0.36	20-08-14
793	20-08-14	THE HONGKONG AND SHANGHAI BANKING	0.25	20-08-13
794		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	20-08-13
795	20-08-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	20-08-12
796		THE HONGKONG AND SHANGHAI BANKING	-0.29	20-08-12
797	20-08-07	JPMORGAN CHASE BANK, NATIONAL	-0.27	20-08-06
798	20-08-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	20-07-31
799	20-07-21	JPMORGAN CHASE BANK, NATIONAL	-0.28	20-07-20
800	20-07-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	20-07-02
801		THE HONGKONG AND SHANGHAI BANKING	-0.29	20-07-02
802	20-06-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	20-06-23
803		CITIBANK N.A.	-0.28	20-06-23
804		DEUTSCHE BANK AG	-0.34	20-06-23
805	20-06-23	DEUTSCHE BANK AG	0.35	20-06-22
806		THE HONGKONG AND SHANGHAI BANKING	-0.29	20-06-22
807		JPMORGAN CHASE BANK, NATIONAL	-0.29	20-06-22
808	20-06-19	THE HONGKONG AND SHANGHAI BANKING	-0.28	20-06-18
809	20-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	1.28	20-06-16
810		DEUTSCHE BANK AG	-0.28	20-06-16
811		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	20-06-16
812		THE HONGKONG AND SHANGHAI BANKING	-0.75	20-06-16
813	20-06-15	THE HONGKONG AND SHANGHAI BANKING	-0.25	20-06-12
814	20-06-02	DEUTSCHE BANK AG	-0.29	20-06-01
815	20-05-19	DEUTSCHE BANK AG	0.57	20-05-18
816		JPMORGAN CHASE BANK, NATIONAL	-0.82	20-05-18
817	20-04-20	JPMORGAN CHASE BANK, NATIONAL	0.98	20-04-17
818		THE HONGKONG AND SHANGHAI BANKING	-0.87	20-04-17
819	20-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	20-02-21
820	20-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	20-02-20
821	20-02-12	JPMORGAN CHASE BANK, NATIONAL	-0.30	20-02-11
822	20-02-10	THE HONGKONG AND SHANGHAI BANKING	0.82	20-02-07
823		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.83	20-02-07
824	20-01-31	JPMORGAN CHASE BANK, NATIONAL	-0.27	20-01-30
825	20-01-30	JPMORGAN CHASE BANK, NATIONAL	0.49	20-01-29
826		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	20-01-29
827		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.33	20-01-29
828	20-01-29	CITIBANK N.A.	0.33	20-01-23
829		JPMORGAN CHASE BANK, NATIONAL	-0.66	20-01-23
830	20-01-23	JPMORGAN CHASE BANK, NATIONAL	0.74	20-01-22
831		DEUTSCHE BANK AG	0.45	20-01-22
832		CHINA INTERNATIONAL CAPITAL CORPORATION	0.30	20-01-22
833		THE HONGKONG AND SHANGHAI BANKING	0.30	20-01-22
834		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	20-01-22
835		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.42	20-01-22
836	20-01-22	JPMORGAN CHASE BANK, NATIONAL	0.35	20-01-21
837		THE HONGKONG AND SHANGHAI BANKING	-0.35	20-01-21
838		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	20-01-21
839	20-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	1.77	20-01-20
840		THE HONGKONG AND SHANGHAI BANKING	1.63	20-01-20
841		MORGAN STANLEY HONG KONG SECURITIES LTD	1.09	20-01-15
842		JPMORGAN CHASE BANK, NATIONAL	0.40	20-01-20
843		CITIBANK N.A.	-0.34	20-01-20
844		UBS SECURITIES HONG KONG LTD	-0.36	20-01-20
845		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.99	20-01-20
846		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.51	20-01-20
847	20-01-20	THE HONGKONG AND SHANGHAI BANKING	4.25	20-01-17
848		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	20-01-17
849		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.39	20-01-17
850	20-01-15	JPMORGAN CHASE BANK, NATIONAL	-0.25	20-01-14
851	20-01-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	20-01-02
852		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	20-01-02
853		JPMORGAN CHASE BANK, NATIONAL	-0.45	20-01-02
854	19-11-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.43	19-11-26
855	19-09-20	FIRST SHANGHAI SECURITIES LTD	0.37	19-07-15
856		CITIC SECURITIES BROKERAGE (HK) LTD	-0.37	19-08-09
857	19-09-13	CITIBANK N.A.	0.30	19-09-12
858		JPMORGAN CHASE BANK, NATIONAL	-0.39	19-09-12
859	19-09-11	JPMORGAN CHASE BANK, NATIONAL	0.27	19-09-10
860		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	19-09-10
861	19-08-21	JPMORGAN CHASE BANK, NATIONAL	0.30	19-08-20
862		CITIBANK N.A.	-0.29	19-08-20
863	19-06-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	19-06-24
864		CITIBANK N.A.	-0.47	19-06-24
865	19-06-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.93	19-06-21
866		CITIBANK N.A.	-0.89	19-06-21
867	19-05-31	DEUTSCHE BANK AG	0.48	19-05-30
868		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	19-05-30
869	19-05-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	19-04-30
870		MERRILL LYNCH FAR EAST LTD	-0.36	19-04-30
871	19-04-25	MERRILL LYNCH FAR EAST LTD	0.36	19-04-24
872		DEUTSCHE BANK AG	-0.58	19-04-24
873	19-04-23	DEUTSCHE BANK AG	-0.35	19-04-18
874		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	19-04-18
875	19-04-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	19-04-16
876	19-04-17	DEUTSCHE BANK AG	0.37	19-04-16
877		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	19-04-16
878	19-04-16	DEUTSCHE BANK AG	0.45	19-04-15
879		MERRILL LYNCH FAR EAST LTD	-0.50	19-04-15
880	19-04-15	MERRILL LYNCH FAR EAST LTD	0.62	19-04-12
881	19-04-04	DEUTSCHE BANK AG	0.27	19-04-03
882		MERRILL LYNCH FAR EAST LTD	0.26	19-04-03
883		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	19-04-03
884		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	19-04-03
885	19-04-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	19-04-02
886		DEUTSCHE BANK AG	-0.40	19-04-02
887	19-04-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	19-04-01
888	19-04-01	DEUTSCHE BANK AG	-0.63	19-03-29
889	19-03-29	DEUTSCHE BANK AG	0.31	19-03-28
890		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	19-03-28
891	19-03-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	19-03-14
892	19-03-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	19-03-13
893		DEUTSCHE BANK AG	-0.29	19-03-13
894	19-03-13	DEUTSCHE BANK AG	0.28	19-03-12
895		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	19-03-12
896	19-03-12	JPMORGAN CHASE BANK, NATIONAL	0.45	19-03-11
897		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	19-03-11
898	19-02-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	19-02-27
899		DEUTSCHE BANK AG	-0.67	19-02-27
900	19-02-27	DEUTSCHE BANK AG	0.63	19-02-26
901		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	19-02-26
902	19-02-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	19-02-13
903	19-02-11	CITIBANK N.A.	-0.26	19-02-08
904	19-01-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.83	19-01-02
905	18-12-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	18-12-12
906		DEUTSCHE BANK AG	-0.28	18-12-12
907	18-12-04	DEUTSCHE SECURITIES ASIA LTD	0.32	18-12-03
908	18-11-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	18-11-27
909		DEUTSCHE BANK AG	-0.46	18-11-27
910	18-11-27	MORGAN STANLEY HONG KONG SECURITIES LTD	1.66	18-11-26
911		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	18-11-26
912		DEUTSCHE BANK AG	-1.28	18-11-26
913	18-11-23	MERRILL LYNCH FAR EAST LTD	-0.26	18-11-22
914	18-11-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	18-11-21
915		DEUTSCHE BANK AG	-0.26	18-11-21
916	18-11-20	DEUTSCHE BANK AG	-0.56	18-11-19
917	18-11-15	DEUTSCHE BANK AG	0.57	18-11-14
918		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	18-11-14
919	18-11-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	18-11-08
920		DEUTSCHE BANK AG	-0.56	18-11-08
921	18-11-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	18-11-07
922	18-11-06	DEUTSCHE BANK AG	-0.29	18-11-05
923	18-10-30	DEUTSCHE BANK AG	0.35	18-10-29
924		JPMORGAN CHASE BANK, NATIONAL	-0.31	18-10-29
925	18-10-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	18-10-26
926		DEUTSCHE BANK AG	-0.52	18-10-26
927	18-10-23	DEUTSCHE BANK AG	-0.26	18-10-22
928	18-10-19	BNP PARIBAS	-0.29	18-10-18
929	18-10-18	DEUTSCHE BANK AG	2.72	18-10-16
930		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.52	18-10-16
931	18-10-16	DEUTSCHE BANK AG	0.36	18-10-15
932		BNP PARIBAS	-0.33	18-10-15
933	18-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	18-09-28
934		BNP PARIBAS	0.37	18-10-09
935		DEUTSCHE BANK AG	-0.42	18-10-09
936	18-10-09	MORGAN STANLEY HONG KONG SECURITIES LTD	3.10	18-10-08
937		DEUTSCHE BANK AG	-2.97	18-10-08
938	18-10-03	CITIBANK N.A.	0.30	18-10-02
939	18-10-02	UBS SECURITIES HONG KONG LTD	0.65	18-09-28
940		DEUTSCHE BANK AG	-0.74	18-09-28
941	18-09-28	DEUTSCHE BANK AG	-0.25	18-09-27
942	18-09-26	DEUTSCHE BANK AG	-0.26	18-09-24
943	18-09-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	18-09-18
944	18-09-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	18-09-17
945	18-09-13	DEUTSCHE BANK AG	0.49	18-09-12
946		THE HONGKONG AND SHANGHAI BANKING	-0.36	18-09-12
947	18-09-12	CITIBANK N.A.	-0.46	18-09-11
948	18-09-11	DEUTSCHE BANK AG	2.76	18-09-10
949		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.74	18-09-10
950	18-08-31	THE HONGKONG AND SHANGHAI BANKING	-0.26	18-08-30
951	18-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	18-08-20
952	18-08-13	DEUTSCHE BANK AG	0.77	18-08-10
953		UBS SECURITIES HONG KONG LTD	-0.66	18-08-10
954	18-07-20	UBS SECURITIES HONG KONG LTD	-0.26	18-07-19
955	18-06-22	UBS SECURITIES HONG KONG LTD	0.74	18-06-21
956		DEUTSCHE BANK AG	-0.74	18-06-21
957	18-06-08	MERRILL LYNCH FAR EAST LTD	0.85	18-06-07
958		DEUTSCHE BANK AG	-0.88	18-06-07
959	18-06-07	DEUTSCHE BANK AG	0.77	18-06-06
960		MERRILL LYNCH FAR EAST LTD	-0.78	18-06-06
961	18-06-01	DEUTSCHE BANK AG	0.70	18-05-31
962		UBS SECURITIES HONG KONG LTD	-0.74	18-05-31
963	18-05-28	UBS SECURITIES HONG KONG LTD	0.74	18-05-25
964		DEUTSCHE BANK AG	-0.85	18-05-25
965	18-05-23	THE HONGKONG AND SHANGHAI BANKING	-0.37	18-05-21
966	18-05-03	JPMORGAN CHASE BANK, NATIONAL	-0.31	18-05-02
967	18-04-27	THE HONGKONG AND SHANGHAI BANKING	-0.29	18-04-26
968	18-04-26	DEUTSCHE BANK AG	-0.27	18-04-25
969	18-04-25	DEUTSCHE SECURITIES ASIA LTD	-0.26	18-04-24
970	18-04-24	DEUTSCHE BANK AG	-0.32	18-04-23
971	18-03-20	CITIBANK N.A.	0.30	18-03-19
972		DEUTSCHE BANK AG	-0.38	18-03-19
973	18-03-19	DEUTSCHE BANK AG	0.29	18-03-16
974	18-03-16	JPMORGAN CHASE BANK, NATIONAL	0.53	18-03-15
975	18-03-02	JPMORGAN CHASE BANK, NATIONAL	0.25	18-03-01
976	18-02-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.85	18-02-13
977		JPMORGAN CHASE BANK, NATIONAL	-0.89	18-02-13
978	18-02-08	JPMORGAN CHASE BANK, NATIONAL	0.39	18-02-07
979	18-01-25	DEUTSCHE BANK AG	0.92	18-01-24
980		UBS SECURITIES HONG KONG LTD	-0.88	18-01-24
981	18-01-24	UBS SECURITIES HONG KONG LTD	0.89	18-01-23
982		DEUTSCHE BANK AG	-0.91	18-01-23
983	18-01-23	MERRILL LYNCH FAR EAST LTD	2.54	18-01-22
984		DEUTSCHE BANK AG	-2.56	18-01-22
985	18-01-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	18-01-11
986	18-01-10	DEUTSCHE BANK AG	0.55	18-01-09
987		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	18-01-09
988	18-01-09	DEUTSCHE BANK AG	2.48	18-01-08
989		JPMORGAN CHASE BANK, NATIONAL	0.26	18-01-08
990		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.72	18-01-08
991		MERRILL LYNCH FAR EAST LTD	-2.24	18-01-08
992	18-01-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.10	18-01-05
993		MORGAN STANLEY HONG KONG SECURITIES LTD	1.01	18-01-05
994		UBS SECURITIES HONG KONG LTD	0.55	18-01-05
995		JPMORGAN CHASE BANK, NATIONAL	0.32	18-01-05
996		MERRILL LYNCH FAR EAST LTD	0.31	18-01-05
997		THE HONGKONG AND SHANGHAI BANKING	-4.23	18-01-05
998	18-01-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	18-01-04
999		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	18-01-04
1000	18-01-04	DEUTSCHE BANK AG	0.50	18-01-03
1001		UBS SECURITIES HONG KONG LTD	-0.50	18-01-02
1002	18-01-03	MERRILL LYNCH FAR EAST LTD	2.36	18-01-02
1003		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	18-01-02
1004		DEUTSCHE BANK AG	-2.34	18-01-02
1005	17-12-22	JPMORGAN CHASE BANK, NATIONAL	0.88	17-12-21
1006		DEUTSCHE BANK AG	-0.90	17-12-21
1007	17-12-21	DEUTSCHE BANK AG	0.99	17-12-20
1008		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.88	17-12-20
1009	17-12-01	DEUTSCHE BANK AG	1.99	17-11-30
1010		MERRILL LYNCH FAR EAST LTD	-1.99	17-11-30
1011	17-11-30	DEUTSCHE BANK AG	0.34	17-11-29
1012		MERRILL LYNCH FAR EAST LTD	-0.37	17-11-29
1013	17-11-07	MERRILL LYNCH FAR EAST LTD	2.13	17-11-06
1014		DEUTSCHE BANK AG	-2.21	17-11-06
1015	17-11-06	DEUTSCHE BANK AG	2.12	17-11-03
1016		MERRILL LYNCH FAR EAST LTD	-2.22	17-11-03
1017	17-11-03	MERRILL LYNCH FAR EAST LTD	2.55	17-11-02
1018		DEUTSCHE BANK AG	-2.56	17-11-02
1019	17-10-19	DEUTSCHE BANK AG	1.58	17-10-18
1020		MERRILL LYNCH FAR EAST LTD	-1.49	17-10-18
1021	17-10-18	DEUTSCHE BANK AG	1.47	17-10-17
1022		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	17-10-17
1023		MERRILL LYNCH FAR EAST LTD	-1.07	17-10-17
1024	17-10-17	MORGAN STANLEY HONG KONG SECURITIES LTD	1.14	17-10-16
1025		DEUTSCHE BANK AG	0.76	17-10-16
1026		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	17-10-16
1027		STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	17-10-16
1028		MERRILL LYNCH FAR EAST LTD	0.46	17-10-16
1029		JPMORGAN CHASE BANK, NATIONAL	0.40	17-10-16
1030		THE HONGKONG AND SHANGHAI BANKING	-4.67	17-10-16
1031	17-10-13	DEUTSCHE BANK AG	0.28	17-10-12
1032		MERRILL LYNCH FAR EAST LTD	-0.54	17-10-12
1033	17-10-12	MERRILL LYNCH FAR EAST LTD	0.60	17-10-11
1034		DEUTSCHE BANK AG	-0.46	17-10-11
1035	17-09-15	DEUTSCHE BANK AG	1.03	17-09-14
1036		MERRILL LYNCH FAR EAST LTD	-1.02	17-09-14
1037	17-09-14	DEUTSCHE BANK AG	1.11	17-09-12
1038		UBS SECURITIES HONG KONG LTD	-1.02	17-09-12
1039	17-09-12	UBS SECURITIES HONG KONG LTD	1.02	17-09-11
1040		DEUTSCHE BANK AG	-1.02	17-09-11
1041	17-09-11	MERRILL LYNCH FAR EAST LTD	1.16	17-09-08
1042		DEUTSCHE BANK AG	-1.35	17-09-08
1043	17-08-01	MERRILL LYNCH FAR EAST LTD	2.59	17-07-31
1044		DEUTSCHE BANK AG	-2.60	17-07-31
1045	17-07-25	DEUTSCHE BANK AG	2.54	17-07-24
1046		MERRILL LYNCH FAR EAST LTD	-2.54	17-07-24
1047	17-07-18	DEUTSCHE BANK AG	0.84	17-07-17
1048		MERRILL LYNCH FAR EAST LTD	-0.81	17-07-17
1049	17-07-17	MERRILL LYNCH FAR EAST LTD	0.84	17-07-14
1050		DEUTSCHE BANK AG	-0.79	17-07-14
1051	17-07-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.84	17-07-13
1052		DEUTSCHE BANK AG	-0.83	17-07-13
1053	17-06-20	DEUTSCHE BANK AG	1.82	17-06-19
1054		MERRILL LYNCH FAR EAST LTD	-0.56	17-06-19
1055		UBS SECURITIES HONG KONG LTD	-1.33	17-06-19
1056	17-06-16	MERRILL LYNCH FAR EAST LTD	0.73	17-06-15
1057		MORGAN STANLEY HONG KONG SECURITIES LTD	0.72	17-06-15
1058		UBS SECURITIES HONG KONG LTD	0.48	17-06-15
1059		THE HONGKONG AND SHANGHAI BANKING	-0.89	17-06-15
1060		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.89	17-06-15
1061	17-06-06	MERRILL LYNCH FAR EAST LTD	2.54	17-06-05
1062		DEUTSCHE BANK AG	-2.49	17-06-05
1063	17-06-05	DEUTSCHE BANK AG	3.78	17-06-02
1064		THE HONGKONG AND SHANGHAI BANKING	0.77	17-06-02
1065		JPMORGAN CHASE BANK, NATIONAL	0.27	17-05-31
1066		DEUTSCHE SECURITIES ASIA LTD	-0.27	17-06-02
1067		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.75	17-06-02
1068		MERRILL LYNCH FAR EAST LTD	-3.78	17-06-02
1069	17-06-02	DEUTSCHE BANK AG	1.01	17-06-01
1070		UBS SECURITIES HONG KONG LTD	-0.91	17-06-01
1071	17-06-01	MERRILL LYNCH FAR EAST LTD	1.30	17-05-31
1072		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.85	17-05-31
1073		THE HONGKONG AND SHANGHAI BANKING	-0.85	17-05-31
1074		DEUTSCHE BANK AG	-1.30	17-05-31
1075	17-05-31	UBS SECURITIES HONG KONG LTD	0.91	17-05-29
1076		DEUTSCHE SECURITIES ASIA LTD	0.36	17-05-29
1077		JPMORGAN CHASE BANK, NATIONAL	-0.35	17-05-29
1078		DEUTSCHE BANK AG	-0.91	17-05-29
1079	17-05-25	MERRILL LYNCH FAR EAST LTD	2.32	17-05-24
1080		DEUTSCHE BANK AG	-2.31	17-05-24
1081	17-05-24	DEUTSCHE BANK AG	3.58	17-05-22
1082		MERRILL LYNCH FAR EAST LTD	-3.58	17-05-23
1083	17-05-19	MERRILL LYNCH FAR EAST LTD	1.24	17-05-18
1084		DEUTSCHE BANK AG	-1.25	17-05-18
1085	17-05-17	DEUTSCHE BANK AG	0.27	17-05-16
1086		MERRILL LYNCH FAR EAST LTD	-0.26	17-05-16
1087	17-05-16	MERRILL LYNCH FAR EAST LTD	0.27	17-05-15
1088		DEUTSCHE BANK AG	-0.26	17-05-15
1089	17-05-11	MERRILL LYNCH FAR EAST LTD	2.31	17-05-10
1090		DEUTSCHE BANK AG	-2.30	17-05-10
1091	17-05-10	DEUTSCHE BANK AG	3.74	17-05-09
1092		MERRILL LYNCH FAR EAST LTD	-3.75	17-05-09
1093	17-05-09	MERRILL LYNCH FAR EAST LTD	3.61	17-05-08
1094		DEUTSCHE BANK AG	-3.61	17-05-08
1095	17-05-08	DEUTSCHE BANK AG	2.43	17-05-05
1096		MERRILL LYNCH FAR EAST LTD	-2.39	17-05-05
1097	17-05-05	DEUTSCHE BANK AG	1.18	17-05-02
1098		MERRILL LYNCH FAR EAST LTD	-1.18	17-05-04
1099	17-05-02	MERRILL LYNCH FAR EAST LTD	0.86	17-04-28
1100		DEUTSCHE BANK AG	-0.87	17-04-28
1101	17-04-28	DEUTSCHE BANK AG	0.86	17-04-27
1102		MERRILL LYNCH FAR EAST LTD	-0.86	17-04-27
1103	17-04-27	MERRILL LYNCH FAR EAST LTD	0.49	17-04-26
1104		DEUTSCHE BANK AG	-0.50	17-04-26
1105	17-04-25	DEUTSCHE BANK AG	0.45	17-04-21
1106		MERRILL LYNCH FAR EAST LTD	-0.45	17-04-24
1107	17-04-21	MERRILL LYNCH FAR EAST LTD	0.42	17-04-20
1108		DEUTSCHE BANK AG	-0.42	17-04-20
1109	17-04-20	DEUTSCHE BANK AG	0.42	17-04-19
1110		MERRILL LYNCH FAR EAST LTD	-0.42	17-04-19
1111	17-04-19	MERRILL LYNCH FAR EAST LTD	0.43	17-04-18
1112		DEUTSCHE BANK AG	-0.43	17-04-18
1113	17-04-18	DEUTSCHE BANK AG	0.43	17-04-13
1114		MERRILL LYNCH FAR EAST LTD	-0.43	17-04-13
1115	17-04-13	MERRILL LYNCH FAR EAST LTD	1.19	17-04-12
1116		DEUTSCHE BANK AG	-1.19	17-04-12
1117	17-04-12	DEUTSCHE BANK AG	0.49	17-04-11
1118		MERRILL LYNCH FAR EAST LTD	-0.49	17-04-11
1119	17-04-11	MERRILL LYNCH FAR EAST LTD	0.50	17-04-10
1120		DEUTSCHE BANK AG	-0.51	17-04-10
1121	17-03-24	DEUTSCHE BANK AG	1.33	17-03-22
1122		MERRILL LYNCH FAR EAST LTD	-1.33	17-03-23
1123	17-03-22	MERRILL LYNCH FAR EAST LTD	1.16	17-03-21
1124		DEUTSCHE BANK AG	-0.32	17-03-21
1125		UBS SECURITIES HONG KONG LTD	-0.83	17-03-21
1126	17-03-21	DEUTSCHE BANK AG	1.17	17-03-20
1127		MERRILL LYNCH FAR EAST LTD	-1.12	17-03-20
1128	17-03-16	MERRILL LYNCH FAR EAST LTD	1.00	17-03-15
1129		DEUTSCHE BANK AG	-1.00	17-03-15
1130	17-03-15	DEUTSCHE BANK AG	1.00	17-03-13
1131		MERRILL LYNCH FAR EAST LTD	-0.84	17-03-14
1132	17-03-13	MERRILL LYNCH FAR EAST LTD	1.11	17-03-10
1133		DEUTSCHE BANK AG	-1.10	17-03-10
1134	17-03-10	DEUTSCHE BANK AG	1.13	17-03-09
1135		MERRILL LYNCH FAR EAST LTD	-1.13	17-03-09
1136	17-03-09	MERRILL LYNCH FAR EAST LTD	1.03	17-03-08
1137		DEUTSCHE BANK AG	-1.03	17-03-08
1138	17-03-08	DEUTSCHE BANK AG	1.01	17-03-07
1139		MERRILL LYNCH FAR EAST LTD	-1.00	17-03-07
1140	17-03-06	MERRILL LYNCH FAR EAST LTD	1.00	17-03-03
1141		DEUTSCHE BANK AG	-1.00	17-03-03
1142	17-03-03	DEUTSCHE BANK AG	1.03	17-03-02
1143		MERRILL LYNCH FAR EAST LTD	-1.03	17-03-02
1144	17-03-02	MERRILL LYNCH FAR EAST LTD	0.80	17-03-01
1145		DEUTSCHE BANK AG	-0.80	17-03-01
1146	17-03-01	DEUTSCHE BANK AG	0.77	17-02-28
1147		MERRILL LYNCH FAR EAST LTD	-0.77	17-02-28
1148	17-02-13	MERRILL LYNCH FAR EAST LTD	0.93	17-02-10
1149		DEUTSCHE BANK AG	-0.93	17-02-10
1150	17-02-10	DEUTSCHE BANK AG	0.93	17-02-09
1151		MERRILL LYNCH FAR EAST LTD	-0.93	17-02-09
1152	17-01-20	MERRILL LYNCH FAR EAST LTD	0.26	17-01-19
1153		DEUTSCHE BANK AG	-0.26	17-01-19
1154	17-01-19	DEUTSCHE BANK AG	0.27	17-01-18
1155		MERRILL LYNCH FAR EAST LTD	-0.26	17-01-18
1156	17-01-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.78	17-01-03
1157	16-12-20	MERRILL LYNCH FAR EAST LTD	2.43	16-12-19
1158		DEUTSCHE BANK AG	-2.43	16-12-19
1159	16-12-13	THE HONGKONG AND SHANGHAI BANKING	0.25	16-12-12
1160		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	16-12-12
1161	16-12-01	MERRILL LYNCH FAR EAST LTD	0.37	16-11-30
1162		DEUTSCHE BANK AG	-0.36	16-11-30
1163	16-11-30	THE HONGKONG AND SHANGHAI BANKING	0.34	16-11-29
1164		MERRILL LYNCH FAR EAST LTD	0.32	16-11-29
1165		DEUTSCHE BANK AG	-0.32	16-11-29
1166		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	16-11-29
1167	16-11-28	DEUTSCHE BANK AG	0.49	16-11-25
1168		MERRILL LYNCH FAR EAST LTD	-0.49	16-11-25
1169	16-11-25	MERRILL LYNCH FAR EAST LTD	0.49	16-11-24
1170		DEUTSCHE BANK AG	-0.49	16-11-24
1171	16-11-21	THE HONGKONG AND SHANGHAI BANKING	0.49	16-11-18
1172		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.49	16-11-17
1173	16-11-18	DEUTSCHE BANK AG	0.66	16-11-17
1174		MERRILL LYNCH FAR EAST LTD	-0.66	16-11-17
1175	16-10-31	MERRILL LYNCH FAR EAST LTD	0.76	16-10-28
1176		THE HONGKONG AND SHANGHAI BANKING	-0.76	16-10-28
1177	16-10-27	UBS SECURITIES HONG KONG LTD	1.41	16-10-26
1178		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.38	16-10-26
1179	16-10-07	MORGAN STANLEY HONG KONG SECURITIES LTD	1.36	16-10-06
1180		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.35	16-10-06
1181	16-09-12	DEUTSCHE BANK AG	2.52	16-09-09
1182		MERRILL LYNCH FAR EAST LTD	-2.52	16-09-09
1183	16-09-07	MERRILL LYNCH FAR EAST LTD	2.62	16-09-06
1184		DEUTSCHE BANK AG	-2.62	16-09-05
1185	16-08-26	UBS SECURITIES HONG KONG LTD	0.63	16-07-29
1186		THE HONGKONG AND SHANGHAI BANKING	-0.63	16-08-25
1187	16-08-04	DEUTSCHE BANK AG	2.36	16-08-03
1188		MERRILL LYNCH FAR EAST LTD	-2.37	16-08-03
1189	16-08-03	MERRILL LYNCH FAR EAST LTD	2.60	16-08-01
1190		DEUTSCHE BANK AG	-2.60	16-08-01
1191	16-07-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.36	16-07-25
1192		DEUTSCHE BANK AG	-1.36	16-07-25
1193	16-07-25	DEUTSCHE BANK AG	0.36	16-07-07
1194		JPMORGAN CHASE BANK, NATIONAL	-0.32	16-07-08
1195	16-07-06	JPMORGAN CHASE BANK, NATIONAL	0.32	16-06-30
1196		DEUTSCHE SECURITIES ASIA LTD	-0.32	16-07-05
1197	16-07-05	DEUTSCHE BANK AG	0.91	16-06-08
1198		DEUTSCHE SECURITIES ASIA LTD	-0.92	16-07-04
1199	16-07-04	DEUTSCHE SECURITIES ASIA LTD	1.36	16-06-02
1200		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.36	16-06-30
1201	16-06-15	THE HONGKONG AND SHANGHAI BANKING	0.70	16-06-14
1202		UBS SECURITIES HONG KONG LTD	-0.70	16-05-04
1203	16-06-07	DEUTSCHE BANK AG	2.52	16-06-02
1204		MERRILL LYNCH FAR EAST LTD	-2.52	16-06-02
1205	16-06-02	MERRILL LYNCH FAR EAST LTD	2.60	16-05-31
1206		DEUTSCHE BANK AG	-2.61	16-05-31
1207	16-04-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.63	16-04-19
1208		THE HONGKONG AND SHANGHAI BANKING	-0.63	16-04-21
1209	16-04-18	DEUTSCHE BANK AG	2.31	16-04-15
1210		MERRILL LYNCH FAR EAST LTD	-2.30	16-04-15
1211	16-04-06	THE HONGKONG AND SHANGHAI BANKING	31.99	16-04-05
1212	16-04-05	UBS SECURITIES HONG KONG LTD	0.29	16-04-01
1213	16-04-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	16-03-31
1214		DEUTSCHE BANK AG	-0.57	16-03-22
1215	16-03-22	DEUTSCHE BANK AG	0.71	16-03-18
1216		THE HONGKONG AND SHANGHAI BANKING	0.63	16-03-21
1217		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.63	16-03-21
1218		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.69	16-03-21
1219	16-03-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.72	16-02-29
1220		DEUTSCHE BANK AG	-0.72	16-03-02
1221	16-02-29	DEUTSCHE BANK AG	0.72	16-02-18
1222		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.72	16-02-25
1223	16-02-18	UBS SECURITIES HONG KONG LTD	0.46	16-02-17
1224		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	16-02-17
1225	16-02-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.63	16-02-02
1226		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	16-02-03
1227		DEUTSCHE BANK AG	-0.33	16-02-03
1228		BOCI SECURITIES LTD	-0.63	16-01-27
1229	16-02-03	DEUTSCHE BANK AG	0.34	15-12-02
1230		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	16-02-02
1231	16-02-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.16	16-02-01
1232		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.16	16-02-01
1233	16-02-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.26	16-01-29
1234		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.29	16-01-29
1235	16-01-27	THE HONGKONG AND SHANGHAI BANKING	0.26	16-01-26
1236	15-12-30	INTERACTIVE BROKERS HONG KONG LTD	0.61	15-12-29
1237		UBS SECURITIES HONG KONG LTD	-0.60	15-12-29
1238	15-12-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	15-12-01
1239		DEUTSCHE BANK AG	-0.71	15-12-01
1240	15-12-01	DEUTSCHE BANK AG	0.72	15-11-23
1241		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.72	15-11-25
1242	15-11-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	15-11-18
1243		DEUTSCHE BANK AG	-0.56	15-11-18
1244	15-11-17	DEUTSCHE BANK AG	0.72	15-11-16
1245		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.72	15-11-16
1246	15-11-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	15-11-11
1247		DEUTSCHE BANK AG	-0.71	15-11-11
1248	15-11-11	DEUTSCHE BANK AG	0.59	15-11-10
1249		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	15-11-10
1250	15-11-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	15-10-28
1251		DEUTSCHE BANK AG	-0.59	15-10-27
1252	15-10-27	MERRILL LYNCH FAR EAST LTD	2.36	15-10-26
1253		DEUTSCHE BANK AG	-2.36	15-10-26
1254	15-10-26	DEUTSCHE BANK AG	2.36	15-10-23
1255		MERRILL LYNCH FAR EAST LTD	-2.36	15-10-23
1256	15-10-20	MERRILL LYNCH FAR EAST LTD	0.61	15-10-19
1257		DEUTSCHE BANK AG	-0.61	15-10-19
1258	15-10-19	DEUTSCHE BANK AG	0.61	15-10-15
1259		MERRILL LYNCH FAR EAST LTD	-0.61	15-10-16
1260	15-10-12	DEUTSCHE BANK AG	0.69	15-10-09
1261		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.69	15-10-09
1262	15-10-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.69	15-09-16
1263		DEUTSCHE BANK AG	-0.69	15-10-06
1264	15-10-07	UBS SECURITIES HONG KONG LTD	0.29	15-10-05
1265		THE HONGKONG AND SHANGHAI BANKING	-0.29	15-10-06
1266	15-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	15-10-05
1267	15-09-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	15-09-09
1268		DEUTSCHE BANK AG	-0.28	15-09-09
1269	15-09-09	DEUTSCHE BANK AG	0.28	15-09-08
1270		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	15-09-08
1271	15-09-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	15-09-07
1272		DEUTSCHE BANK AG	-0.28	15-09-07
1273	15-09-07	DEUTSCHE BANK AG	0.28	15-09-04
1274		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	15-09-04
1275	15-09-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	15-09-02
1276		DEUTSCHE BANK AG	-0.37	15-09-02
1277	15-09-02	DEUTSCHE BANK AG	0.35	15-09-01
1278		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	15-09-01
1279	15-09-01	DEUTSCHE BANK AG	0.73	15-08-31
1280		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.73	15-08-31
1281	15-08-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.72	15-08-27
1282		DEUTSCHE BANK AG	-0.82	15-08-28
1283	15-08-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	15-08-26
1284		DEUTSCHE BANK AG	-0.44	15-08-26
1285	15-08-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	15-08-12
1286	15-07-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	15-07-27
1287		DEUTSCHE BANK AG	-0.36	15-07-27
1288		CITIBANK N.A.	-0.50	15-07-27
1289	15-06-03	MERRILL LYNCH FAR EAST LTD	2.39	15-06-02
1290		DEUTSCHE BANK AG	-2.39	15-06-02
1291	15-06-02	DEUTSCHE BANK AG	2.35	15-06-01
1292		MERRILL LYNCH FAR EAST LTD	-2.38	15-06-01
1293	15-06-01	MERRILL LYNCH FAR EAST LTD	2.38	15-05-29
1294		DEUTSCHE BANK AG	-2.38	15-05-29
1295	15-05-29	DEUTSCHE BANK AG	2.39	15-05-28
1296		MERRILL LYNCH FAR EAST LTD	-2.38	15-05-28
1297	15-05-28	MERRILL LYNCH FAR EAST LTD	2.45	15-05-27
1298		DEUTSCHE BANK AG	-2.45	15-05-27
1299	15-05-27	DEUTSCHE BANK AG	2.45	15-05-26
1300		MERRILL LYNCH FAR EAST LTD	-2.45	15-05-26
1301	15-05-26	MERRILL LYNCH FAR EAST LTD	2.52	15-05-22
1302		DEUTSCHE BANK AG	-2.40	15-05-22
1303	15-05-22	DEUTSCHE BANK AG	2.53	15-05-21
1304		MERRILL LYNCH FAR EAST LTD	-2.53	15-05-21
1305	15-05-21	MERRILL LYNCH FAR EAST LTD	2.53	15-05-20
1306		DEUTSCHE BANK AG	-2.54	15-05-20
1307	15-05-20	DEUTSCHE BANK AG	2.47	15-05-19
1308		MERRILL LYNCH FAR EAST LTD	-2.53	15-05-19
1309	15-05-19	MERRILL LYNCH FAR EAST LTD	2.53	15-05-18
1310		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.26	15-05-18
1311		JPMORGAN CHASE BANK, NATIONAL	-1.26	15-05-15
1312		DEUTSCHE BANK AG	-2.60	15-05-18
1313	15-05-18	DEUTSCHE BANK AG	2.54	15-05-15
1314		MERRILL LYNCH FAR EAST LTD	-2.53	15-05-15
1315	15-05-12	CSC SECURITIES (HK) LTD	3.43	15-04-14
1316	15-04-27	THE HONGKONG AND SHANGHAI BANKING	39.13	15-04-24
1317	15-04-16	THE HONGKONG AND SHANGHAI BANKING	0.89	15-04-15
1318	15-04-14	JPMORGAN CHASE BANK, NATIONAL	1.26	15-04-02
1319		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.26	15-04-13
1320	15-04-02	MERRILL LYNCH FAR EAST LTD	0.54	15-04-01
1321		DEUTSCHE BANK AG	-0.54	15-04-01
1322	15-04-01	DEUTSCHE BANK AG	0.54	15-03-31
1323		MERRILL LYNCH FAR EAST LTD	-0.54	15-03-31
1324	15-03-31	MERRILL LYNCH FAR EAST LTD	0.56	15-03-30
1325		DEUTSCHE BANK AG	-0.56	15-03-30
1326	15-03-30	DEUTSCHE BANK AG	0.55	15-03-27
1327		MERRILL LYNCH FAR EAST LTD	-0.55	15-03-27
1328	15-03-27	MERRILL LYNCH FAR EAST LTD	0.56	15-03-26
1329		DEUTSCHE BANK AG	-0.56	15-03-26
1330	15-03-26	DEUTSCHE BANK AG	0.56	15-03-25
1331		MERRILL LYNCH FAR EAST LTD	-0.56	15-03-25
1332	15-03-25	MERRILL LYNCH FAR EAST LTD	0.58	15-03-24
1333		DEUTSCHE BANK AG	-0.58	15-03-24
1334	15-03-24	DEUTSCHE BANK AG	0.58	15-03-23
1335		MERRILL LYNCH FAR EAST LTD	-0.58	15-03-23
1336	15-03-23	MERRILL LYNCH FAR EAST LTD	0.58	15-03-20
1337		DEUTSCHE BANK AG	-0.58	15-03-20
1338	15-03-20	DEUTSCHE BANK AG	0.58	15-03-19
1339		MERRILL LYNCH FAR EAST LTD	-0.58	15-03-19
1340	15-03-19	MERRILL LYNCH FAR EAST LTD	0.60	15-03-18
1341		DEUTSCHE BANK AG	-0.59	15-03-18
1342	15-03-18	DEUTSCHE BANK AG	0.60	15-03-17
1343		MERRILL LYNCH FAR EAST LTD	-0.60	15-03-17
1344	15-03-17	MERRILL LYNCH FAR EAST LTD	0.61	15-03-16
1345		DEUTSCHE BANK AG	-0.61	15-03-16
1346	15-03-16	DEUTSCHE BANK AG	0.61	15-03-13
1347		MERRILL LYNCH FAR EAST LTD	-0.62	15-03-13
1348	15-03-13	MERRILL LYNCH FAR EAST LTD	0.63	15-03-12
1349		DEUTSCHE BANK AG	-0.63	15-03-12
1350	15-03-12	DEUTSCHE BANK AG	0.64	15-03-11
1351		MERRILL LYNCH FAR EAST LTD	-0.63	15-03-11
1352	15-03-11	MERRILL LYNCH FAR EAST LTD	0.65	15-03-10
1353		DEUTSCHE BANK AG	-0.65	15-03-10
1354	15-03-10	DEUTSCHE BANK AG	0.65	15-03-09
1355		MERRILL LYNCH FAR EAST LTD	-0.65	15-03-09
1356	15-03-09	MERRILL LYNCH FAR EAST LTD	0.67	15-03-06
1357		DEUTSCHE BANK AG	-0.26	15-03-06
1358		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	15-03-02
1359	15-03-06	DEUTSCHE BANK AG	0.67	15-03-05
1360		MERRILL LYNCH FAR EAST LTD	-0.67	15-03-05
1361	15-03-05	MERRILL LYNCH FAR EAST LTD	0.69	15-03-04
1362		DEUTSCHE BANK AG	-0.69	15-03-04
1363	15-03-04	DEUTSCHE BANK AG	0.69	15-03-03
1364		MERRILL LYNCH FAR EAST LTD	-0.69	15-03-03
1365	15-03-03	MERRILL LYNCH FAR EAST LTD	0.71	15-03-02
1366		DEUTSCHE BANK AG	-0.71	15-03-02
1367	15-03-02	DEUTSCHE BANK AG	0.48	15-02-27
1368		MERRILL LYNCH FAR EAST LTD	-0.71	15-02-27
1369	15-02-27	MERRILL LYNCH FAR EAST LTD	0.73	15-02-26
1370		DEUTSCHE BANK AG	-0.49	15-02-26
1371	15-02-26	DEUTSCHE BANK AG	0.44	15-02-25
1372		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	15-02-25
1373		MERRILL LYNCH FAR EAST LTD	-0.73	15-02-25
1374	15-02-25	MERRILL LYNCH FAR EAST LTD	0.76	15-02-24
1375		DEUTSCHE BANK AG	-0.65	15-02-24
1376	15-02-24	DEUTSCHE BANK AG	0.53	15-02-23
1377		MERRILL LYNCH FAR EAST LTD	-0.76	15-02-23
1378	15-02-23	MERRILL LYNCH FAR EAST LTD	0.78	15-02-17
1379		DEUTSCHE BANK AG	-0.78	15-02-17
1380	15-02-17	DEUTSCHE BANK AG	0.78	15-02-16
1381		MERRILL LYNCH FAR EAST LTD	-0.78	15-02-16
1382	15-02-16	MERRILL LYNCH FAR EAST LTD	0.80	15-02-13
1383		DEUTSCHE BANK AG	-0.80	15-02-13
1384	15-02-13	DEUTSCHE BANK AG	0.88	15-02-12
1385		MERRILL LYNCH FAR EAST LTD	-0.80	15-02-12
1386	15-02-12	MERRILL LYNCH FAR EAST LTD	0.83	15-02-11
1387		DEUTSCHE BANK AG	-0.83	15-02-11
1388	15-02-11	DEUTSCHE BANK AG	0.78	15-02-10
1389		MERRILL LYNCH FAR EAST LTD	-0.83	15-02-10
1390	15-02-10	MERRILL LYNCH FAR EAST LTD	0.85	15-02-09
1391		DEUTSCHE BANK AG	-0.89	15-02-09
1392	15-02-09	DEUTSCHE BANK AG	0.85	15-02-06
1393		MERRILL LYNCH FAR EAST LTD	-0.85	15-02-06
1394	15-02-06	MERRILL LYNCH FAR EAST LTD	0.88	15-02-05
1395		DEUTSCHE BANK AG	-0.88	15-02-05
1396	15-02-05	DEUTSCHE BANK AG	0.88	15-02-04
1397		MERRILL LYNCH FAR EAST LTD	-0.88	15-02-04
1398	15-02-04	MERRILL LYNCH FAR EAST LTD	0.91	15-02-03
1399		DEUTSCHE BANK AG	-0.91	15-02-03
1400	15-02-03	MERRILL LYNCH FAR EAST LTD	1.22	15-01-27
1401		DEUTSCHE BANK AG	-1.22	15-01-26
1402	15-01-14	THE HONGKONG AND SHANGHAI BANKING	2.28	15-01-13
1403		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.35	15-01-13
1404	15-01-13	DEUTSCHE BANK AG	0.43	15-01-12
1405		MERRILL LYNCH FAR EAST LTD	0.31	15-01-12
1406		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	15-01-12
1407		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.74	15-01-12
1408	15-01-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	15-01-08
1409		DEUTSCHE BANK AG	-0.56	15-01-09
1410	15-01-09	MERRILL LYNCH FAR EAST LTD	0.32	15-01-08
1411		DEUTSCHE BANK AG	-0.32	15-01-08
1412	15-01-08	DEUTSCHE BANK AG	0.33	15-01-07
1413		MERRILL LYNCH FAR EAST LTD	-0.33	15-01-07
1414	15-01-07	MERRILL LYNCH FAR EAST LTD	0.33	15-01-06
1415		DEUTSCHE BANK AG	-0.30	15-01-06
1416	15-01-06	DEUTSCHE BANK AG	0.31	15-01-05
1417	14-12-29	DEUTSCHE BANK AG	0.45	14-12-23
1418		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	14-12-23
1419	14-12-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	14-12-22
1420		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.47	14-12-22
1421	14-12-19	DEUTSCHE BANK AG	2.68
1422		STANDARD CHARTERED BANK (HONG KONG) LTD	2.33	14-12-17
1423		THE HONGKONG AND SHANGHAI BANKING	0.49	14-12-18
1424		MERRILL LYNCH FAR EAST LTD	-2.38	14-12-17
1425		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.63	14-12-18
1426	14-12-18	CITIBANK N.A.	0.31	14-12-17
1427		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.49	14-12-17
1428	14-12-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	6.27
1429		THE HONGKONG AND SHANGHAI BANKING	3.23
1430		MORGAN STANLEY HONG KONG SECURITIES LTD	2.94
1431		MERRILL LYNCH FAR EAST LTD	2.63
1432		STANDARD CHARTERED BANK (HONG KONG) LTD	2.39
1433		BOCI SECURITIES LTD	1.27
1434		UBS SECURITIES HONG KONG LTD	1.09
1435		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.99
1436		JPMORGAN CHASE BANK, NATIONAL	0.95
1437		CITIBANK N.A.	0.60
1438		DEUTSCHE SECURITIES ASIA LTD	0.55
1439		GOLDENWAY SECURITIES CO LTD	0.40
1440		SDICS INTERNATIONAL SECURITIES (HONG	0.31
1441		DBS BANK LTD	0.31
1442		KGI ASIA LTD	0.28

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