CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED: O HKD

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

Exchange	Code	Listed	Last trade	Delisted
HK Main	00570	1993-04-07			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	-0.28	25-09-04
2	25-09-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-08-29
3		CITIBANK N.A.	-0.38	25-08-29
4	25-08-27	CITIBANK N.A.	0.26	25-08-26
5		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	25-08-26
6	25-08-26	CITIBANK N.A.	-0.25	25-08-25
7	25-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	25-08-20
8	25-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-08-19
9	25-08-14	CITIBANK N.A.	1.02	25-08-13
10		THE HONGKONG AND SHANGHAI BANKING	-0.89	25-08-13
11	25-07-16	CITIBANK N.A.	0.31	25-07-15
12		MERRILL LYNCH FAR EAST LTD	-0.30	25-07-15
13	25-07-08	THE HONGKONG AND SHANGHAI BANKING	0.95	25-07-07
14		BNP PARIBAS	-0.98	25-07-07
15	25-07-07	CITIBANK N.A.	0.58	25-07-04
16		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	25-07-04
17	25-07-03	BNP PARIBAS	0.97	25-07-02
18		CITIBANK N.A.	-1.01	25-07-02
19	25-07-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	25-06-30
20		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-06-30
21		CITIBANK N.A.	-0.35	25-06-30
22	25-06-30	MERRILL LYNCH FAR EAST LTD	0.45	25-06-27
23		CITIBANK N.A.	-0.50	25-06-27
24	25-06-25	CITIBANK N.A.	0.34	25-06-24
25		MERRILL LYNCH FAR EAST LTD	-0.31	25-06-24
26	25-06-24	THE HONGKONG AND SHANGHAI BANKING	0.47	25-06-23
27		CITIBANK N.A.	-0.28	25-06-23
28	25-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-06-18
29	25-06-18	MERRILL LYNCH FAR EAST LTD	0.29	25-06-17
30		CITIBANK N.A.	-0.35	25-06-17
31	25-06-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-06-10
32	25-04-23	CITIBANK N.A.	0.95	25-04-22
33		THE HONGKONG AND SHANGHAI BANKING	-0.98	25-04-22
34	25-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	25-04-09
35		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-04-09
36	25-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.25	25-04-07
37	25-03-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-03-27
38	25-03-26	CITIBANK N.A.	-0.26	25-03-25
39	25-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.93	25-03-24
40		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-03-24
41		BANK OF CHINA (HONG KONG) LTD	-0.26	25-03-24
42		THE HONGKONG AND SHANGHAI BANKING	-0.57	25-03-24
43		CITIBANK N.A.	-0.58	25-03-24
44	25-03-21	THE HONGKONG AND SHANGHAI BANKING	0.60	25-03-20
45		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-03-20
46		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.38	25-03-20
47		BNP PARIBAS	-0.84	25-03-20
48	25-03-13	CITIBANK N.A.	0.40	25-03-12
49		THE HONGKONG AND SHANGHAI BANKING	-0.47	25-03-12
50	25-03-10	THE HONGKONG AND SHANGHAI BANKING	0.28	25-03-07
51		CITIBANK N.A.	-0.39	25-03-07
52	25-03-03	BANK OF CHINA (HONG KONG) LTD	0.51	25-02-28
53		CITIBANK N.A.	-0.47	25-02-28
54	25-02-28	CITIBANK N.A.	0.31	25-02-27
55	25-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	25-01-17
56		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	25-01-17
57	25-01-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-01-14
58		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.47	25-01-14
59	25-01-06	CITIBANK N.A.	-0.28	25-01-03
60	24-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	24-12-04
61		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-12-04
62		CITIBANK N.A.	-0.30	24-12-04
63		THE HONGKONG AND SHANGHAI BANKING	-0.40	24-12-04
64	24-11-29	THE HONGKONG AND SHANGHAI BANKING	0.51	24-11-28
65		CITIBANK N.A.	-0.53	24-11-28
66	24-11-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	24-11-25
67	24-11-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	24-11-20
68		CITIBANK N.A.	0.40	24-11-20
69		THE HONGKONG AND SHANGHAI BANKING	-0.63	24-11-20
70	24-11-20	THE HONGKONG AND SHANGHAI BANKING	-0.28	24-11-19
71	24-11-18	THE HONGKONG AND SHANGHAI BANKING	1.59	24-11-15
72		JPMORGAN CHASE BANK, NATIONAL	-1.49	24-11-15
73	24-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	24-11-13
74		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-11-13
75		JPMORGAN CHASE BANK, NATIONAL	-0.38	24-11-13
76	24-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-11-12
77	24-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-11-11
78		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-11-11
79	24-11-11	CITIBANK N.A.	0.30	24-11-08
80	24-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-11-07
81		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-11-07
82		THE HONGKONG AND SHANGHAI BANKING	-0.33	24-11-07
83	24-11-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	24-11-05
84		THE HONGKONG AND SHANGHAI BANKING	-0.44	24-11-05
85	24-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-10-31
86		CITIBANK N.A.	-0.52	24-10-31
87	24-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	24-10-30
88		CITIBANK N.A.	-0.60	24-10-30
89	24-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	24-10-29
90		CITIBANK N.A.	-0.48	24-10-29
91	24-10-29	CHINA SECURITIES DEPOSITORY AND CLEARING	1.19	24-10-28
92		BNP PARIBAS	-0.33	24-10-28
93		CITIBANK N.A.	-0.47	24-10-28
94	24-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.89	24-10-25
95		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-10-25
96		UBS SECURITIES HONG KONG LTD	-0.54	24-10-25
97		CITIBANK N.A.	-0.76	24-10-25
98	24-10-25	THE HONGKONG AND SHANGHAI BANKING	1.37	24-10-24
99		CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	24-10-24
100		CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	24-10-24
101		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	24-10-24
102		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.98	24-10-24
103		UBS SECURITIES HONG KONG LTD	-1.69	24-10-24
104	24-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.98	24-10-23
105		CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	24-10-23
106		THE HONGKONG AND SHANGHAI BANKING	0.32	24-10-23
107		JPMORGAN CHASE BANK, NATIONAL	-0.51	24-10-23
108		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	24-10-23
109		BNP PARIBAS	-0.74	24-10-23
110		UBS SECURITIES HONG KONG LTD	-1.19	24-10-23
111	24-10-23	CHINA SECURITIES DEPOSITORY AND CLEARING	4.99	24-10-22
112		CHINA SECURITIES DEPOSITORY AND CLEARING	2.38	24-10-22
113		FUTU SECURITIES INTERNATIONAL	0.61	24-10-22
114		BOCI SECURITIES LTD	0.60	24-10-22
115		BANK OF CHINA (HONG KONG) LTD	0.37	24-10-22
116		INTERACTIVE BROKERS HONG KONG LTD	0.31	24-10-22
117		UBS SECURITIES HONG KONG LTD	-1.23	24-10-22
118		JPMORGAN CHASE BANK, NATIONAL	-1.41	24-10-22
119		CITIBANK N.A.	-1.64	24-10-22
120		BNP PARIBAS	-1.83	24-10-22
121		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.40	24-10-22
122		THE HONGKONG AND SHANGHAI BANKING	-2.80	24-10-22
123	24-10-22	BNP PARIBAS	1.18	24-10-21
124		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	24-10-21
125		JPMORGAN CHASE BANK, NATIONAL	0.32	24-10-21
126		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-10-21
127		THE HONGKONG AND SHANGHAI BANKING	-0.69	24-10-21
128		CITIBANK N.A.	-1.81	24-10-21
129	24-10-21	BNP PARIBAS	0.81	24-10-18
130		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	24-10-18
131		THE HONGKONG AND SHANGHAI BANKING	0.31	24-10-18
132		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-10-18
133		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	24-10-18
134		CITIBANK N.A.	-1.79	24-10-18
135	24-10-18	THE HONGKONG AND SHANGHAI BANKING	-0.43	24-10-17
136	24-10-17	CITIBANK N.A.	2.26	24-10-16
137		UBS SECURITIES HONG KONG LTD	-0.31	24-10-16
138		BNP PARIBAS	-2.22	24-10-16
139	24-10-14	CITIBANK N.A.	0.29	24-10-10
140		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-10-10
141	24-10-03	CITIBANK N.A.	1.42	24-10-02
142		BNP PARIBAS	-0.38	24-10-02
143		THE HONGKONG AND SHANGHAI BANKING	-0.40	24-10-02
144	24-10-02	BNP PARIBAS	0.45	24-09-30
145		BANK OF CHINA (HONG KONG) LTD	-0.52	24-09-27
146	24-09-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	24-09-27
147	24-09-27	THE HONGKONG AND SHANGHAI BANKING	0.48	24-09-26
148		CITIBANK N.A.	0.26	24-09-26
149		DEUTSCHE BANK AG	-0.49	24-09-26
150	24-09-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	24-09-25
151		STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	24-09-25
152		DEUTSCHE BANK AG	-0.28	24-09-13
153		CITIBANK N.A.	-0.75	24-09-25
154	24-09-25	CITIBANK N.A.	0.29	24-09-24
155	24-09-20	CITIBANK N.A.	0.33	24-09-19
156		THE HONGKONG AND SHANGHAI BANKING	-0.35	24-09-19
157	24-09-19	BNP PARIBAS	1.14	24-09-17
158		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	24-09-17
159		CITIBANK N.A.	-1.74	24-09-17
160	24-09-17	BANK OF CHINA (HONG KONG) LTD	1.31	24-09-16
161		BNP PARIBAS	-1.26	24-09-16
162	24-09-13	BNP PARIBAS	1.41	24-09-12
163		DEUTSCHE BANK AG	0.50	24-09-12
164		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	24-09-12
165		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	24-09-12
166		THE HONGKONG AND SHANGHAI BANKING	-0.77	24-09-12
167		CITIBANK N.A.	-0.93	24-09-12
168	24-09-12	THE HONGKONG AND SHANGHAI BANKING	1.20	24-09-11
169		CITIBANK N.A.	0.38	24-09-11
170		DEUTSCHE BANK AG	-1.21	24-09-05
171	24-09-11	CITIBANK N.A.	1.14	24-09-10
172		BNP PARIBAS	-1.16	24-09-10
173	24-09-10	CITIBANK N.A.	0.98	24-09-09
174		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	24-09-09
175		THE HONGKONG AND SHANGHAI BANKING	-0.50	24-09-09
176	24-09-09	BNP PARIBAS	1.07	24-09-05
177		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.75	24-09-05
178		CITIBANK N.A.	-1.88	24-09-05
179	24-09-05	DEUTSCHE BANK AG	1.85	24-08-30
180		MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	24-09-04
181		BNP PARIBAS	-0.26	24-09-04
182		CITIBANK N.A.	-1.81	24-09-04
183	24-09-04	CITIBANK N.A.	0.64	24-09-03
184		MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	24-09-03
185		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-09-03
186	24-09-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	24-09-02
187	24-09-02	THE HONGKONG AND SHANGHAI BANKING	3.46	24-08-30
188		BNP PARIBAS	1.18	24-08-30
189		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	24-08-30
190		UBS SECURITIES HONG KONG LTD	-0.70	24-08-29
191		CITIBANK N.A.	-0.88	24-08-30
192		JPMORGAN CHASE BANK, NATIONAL	-2.62	24-08-30
193	24-08-30	CITIBANK N.A.	0.78	24-08-29
194		JPMORGAN CHASE BANK, NATIONAL	-0.34	24-08-29
195	24-08-29	CITIBANK N.A.	1.08	24-08-28
196		BNP PARIBAS	-1.09	24-08-28
197	24-08-28	CITIBANK N.A.	4.87	24-08-27
198		GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.82	24-08-27
199	24-08-27	BNP PARIBAS	0.98	24-08-26
200		CITIBANK N.A.	-0.85	24-08-26
201	24-08-26	UBS SECURITIES HONG KONG LTD	2.19	24-08-23
202		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.13	24-08-23
203	24-08-20	UBS SECURITIES HONG KONG LTD	1.36	24-08-19
204		JPMORGAN CHASE BANK, NATIONAL	0.47	24-08-19
205		BNP PARIBAS	-0.35	24-08-19
206		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	24-08-19
207		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	24-08-19
208	24-08-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.55	24-08-16
209		JPMORGAN CHASE BANK, NATIONAL	0.34	24-08-16
210		CITIBANK N.A.	-4.95	24-08-16
211	24-08-14	CITIBANK N.A.	0.41	24-08-13
212		UBS SECURITIES HONG KONG LTD	0.34	24-08-13
213		BNP PARIBAS	-0.54	24-08-13
214	24-08-13	CITIBANK N.A.	0.38	24-08-12
215	24-08-12	THE HONGKONG AND SHANGHAI BANKING	2.49	24-08-09
216		BNP PARIBAS	-0.37	24-08-09
217		CITIBANK N.A.	-0.49	24-08-09
218		JPMORGAN CHASE BANK, NATIONAL	-1.79	24-08-09
219	24-08-09	CITIBANK N.A.	-0.40	24-08-08
220	24-08-08	DEUTSCHE BANK AG	-0.29	24-07-11
221	24-08-06	CITIBANK N.A.	0.84	24-08-05
222		THE HONGKONG AND SHANGHAI BANKING	-0.26	24-08-05
223	24-08-05	BNP PARIBAS	0.45	24-08-02
224		JPMORGAN CHASE BANK, NATIONAL	-0.28	24-08-02
225		CITIBANK N.A.	-1.11	24-08-02
226	24-08-02	CITIBANK N.A.	0.26	24-08-01
227	24-07-31	BNP PARIBAS	0.34	24-07-30
228		JPMORGAN CHASE BANK, NATIONAL	-0.26	24-07-30
229	24-07-26	CITIBANK N.A.	0.40	24-07-25
230		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	24-07-25
231	24-07-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	24-07-24
232		CITIBANK N.A.	-0.40	24-07-24
233	24-07-24	BNP PARIBAS	0.54	24-07-23
234	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.60	24-07-19
235		JPMORGAN CHASE BANK, NATIONAL	-0.50	24-07-19
236	24-07-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	24-07-18
237		BNP PARIBAS	-0.49	24-07-18
238	24-07-18	CITIBANK N.A.	-0.26	24-07-17
239	24-07-15	CITIBANK N.A.	0.74	24-07-12
240		JPMORGAN CHASE BANK, NATIONAL	-0.27	24-07-12
241	24-07-10	CITIBANK N.A.	1.36	24-07-09
242		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	24-07-09
243		BNP PARIBAS	-1.17	24-07-09
244	24-07-08	BNP PARIBAS	1.04	24-07-05
245		JPMORGAN CHASE BANK, NATIONAL	0.26	24-07-05
246		CITIBANK N.A.	-1.09	24-07-05
247	24-07-04	CITIBANK N.A.	1.48	24-07-03
248		THE HONGKONG AND SHANGHAI BANKING	0.28	24-07-03
249		MERRILL LYNCH FAR EAST LTD	-0.31	24-07-03
250		BNP PARIBAS	-1.20	24-07-03
251	24-07-03	THE HONGKONG AND SHANGHAI BANKING	0.25	24-07-02
252	24-07-02	BNP PARIBAS	1.85	24-06-28
253		MERRILL LYNCH FAR EAST LTD	0.29	24-06-28
254		UBS SECURITIES HONG KONG LTD	-0.26	24-06-28
255		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	24-06-28
256		JPMORGAN CHASE BANK, NATIONAL	-0.45	24-06-28
257		CITIBANK N.A.	-0.97	24-06-28
258	24-06-28	BNP PARIBAS	0.44	24-06-27
259		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-06-27
260		JPMORGAN CHASE BANK, NATIONAL	-0.49	24-06-27
261	24-06-27	CITIBANK N.A.	1.28	24-06-26
262		BNP PARIBAS	-1.24	24-06-26
263	24-06-26	BNP PARIBAS	0.40	24-06-25
264		CITIBANK N.A.	-0.35	24-06-25
265	24-06-25	BNP PARIBAS	1.13	24-06-24
266		CITIBANK N.A.	-1.25	24-06-24
267	24-06-24	CITIBANK N.A.	2.22	24-06-21
268		BNP PARIBAS	-1.04	24-06-21
269		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.17	24-06-21
270	24-06-21	JPMORGAN CHASE BANK, NATIONAL	-0.38	24-06-20
271	24-06-20	JPMORGAN CHASE BANK, NATIONAL	0.56	24-06-19
272		UBS SECURITIES HONG KONG LTD	-0.61	24-06-19
273	24-06-19	BNP PARIBAS	1.32	24-06-18
274		CITIBANK N.A.	-1.32	24-06-18
275	24-06-18	CITIBANK N.A.	0.66	24-06-17
276		BNP PARIBAS	-0.40	24-06-17
277	24-06-17	STANDARD CHARTERED BANK (HONG KONG) LTD	1.34	24-06-13
278		CITIBANK N.A.	0.70	24-06-14
279		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	24-06-14
280		UBS SECURITIES HONG KONG LTD	-0.78	24-06-14
281		JPMORGAN CHASE BANK, NATIONAL	-0.98	24-06-14
282	24-06-13	JPMORGAN CHASE BANK, NATIONAL	1.28	24-06-12
283		CITIBANK N.A.	0.25	24-06-12
284		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.14	24-06-11
285	24-06-11	CITIBANK N.A.	0.30	24-06-07
286		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-06-07
287	24-06-07	CITIBANK N.A.	0.46	24-06-06
288		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-06-06
289		JPMORGAN CHASE BANK, NATIONAL	-0.40	24-06-06
290		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	24-06-06
291	24-06-06	JPMORGAN CHASE BANK, NATIONAL	1.34	24-06-05
292		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-06-05
293		UBS SECURITIES HONG KONG LTD	-1.13	24-06-05
294	24-06-05	CITIBANK N.A.	-0.26	24-06-04
295	24-05-31	BNP PARIBAS	0.52	24-05-30
296		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	24-05-29
297		JPMORGAN CHASE BANK, NATIONAL	-0.58	24-05-30
298	24-05-24	DEUTSCHE BANK AG	0.29	24-05-21
299		JPMORGAN CHASE BANK, NATIONAL	-0.28	24-05-23
300		CITIBANK N.A.	-0.30	24-05-23
301	24-05-21	JPMORGAN CHASE BANK, NATIONAL	0.39	24-05-20
302		UBS SECURITIES HONG KONG LTD	0.29	24-05-20
303		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-05-20
304		CITIBANK N.A.	-0.37	24-05-20
305	24-05-20	UBS SECURITIES HONG KONG LTD	-0.29	24-05-17
306	24-05-16	JPMORGAN CHASE BANK, NATIONAL	0.26	24-05-14
307	24-05-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.40	24-05-09
308		CITIBANK N.A.	-1.39	24-05-09
309	24-05-09	CITIBANK N.A.	1.44	24-05-08
310		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.27	24-05-08
311	24-05-08	CITIBANK N.A.	0.46	24-05-07
312	24-05-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.27	24-05-06
313		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	24-05-06
314		CITIBANK N.A.	-1.45	24-05-06
315	24-05-06	JPMORGAN CHASE BANK, NATIONAL	0.33	24-05-03
316	24-05-03	CITIBANK N.A.	-0.30	24-05-02
317	24-05-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	24-04-30
318	24-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	24-04-29
319	24-04-29	JPMORGAN CHASE BANK, NATIONAL	0.29	24-04-26
320		CITIBANK N.A.	-0.25	24-04-26
321	24-04-26	CITIBANK N.A.	1.37	24-04-25
322		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.13	24-04-25
323	24-04-24	JPMORGAN CHASE BANK, NATIONAL	0.31	24-04-23
324		UBS SECURITIES HONG KONG LTD	-0.26	24-04-23
325	24-04-23	CITIBANK N.A.	0.27	24-04-22
326	24-04-22	BNP PARIBAS	0.27	24-04-19
327		CITIBANK N.A.	-0.28	24-04-19
328		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	24-04-19
329	24-04-19	CITIBANK N.A.	0.66	24-04-18
330		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	24-04-18
331	24-04-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.58	24-04-17
332		CITIBANK N.A.	-1.71	24-04-17
333	24-04-15	UBS SECURITIES HONG KONG LTD	0.95	24-04-12
334		JPMORGAN CHASE BANK, NATIONAL	-0.90	24-04-12
335	24-04-12	JPMORGAN CHASE BANK, NATIONAL	0.29	24-04-11
336		BNP PARIBAS	-0.34	24-04-11
337	24-04-11	JPMORGAN CHASE BANK, NATIONAL	1.01	24-04-10
338		CITIBANK N.A.	0.46	24-04-10
339		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	24-04-10
340		UBS SECURITIES HONG KONG LTD	-1.01	24-04-10
341	24-04-10	JPMORGAN CHASE BANK, NATIONAL	1.26	24-04-09
342		BNP PARIBAS	0.38	24-04-09
343		CITIBANK N.A.	-0.36	24-04-09
344		UBS SECURITIES HONG KONG LTD	-1.28	24-04-09
345	24-04-09	CITIBANK N.A.	1.55	24-04-08
346		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.15	24-04-08
347	24-04-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	24-04-05
348		BNP PARIBAS	-0.38	24-04-05
349	24-04-05	UBS SECURITIES HONG KONG LTD	2.15	24-04-03
350		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.91	24-04-03
351		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	24-04-03
352		CITIBANK N.A.	-1.43	24-04-03
353		JPMORGAN CHASE BANK, NATIONAL	-1.77	24-04-03
354	24-04-03	BNP PARIBAS	0.48	24-04-02
355		JPMORGAN CHASE BANK, NATIONAL	0.40	24-04-02
356		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-04-02
357		UBS SECURITIES HONG KONG LTD	-0.55	24-04-02
358	24-04-02	JPMORGAN CHASE BANK, NATIONAL	1.07	24-03-28
359		UBS SECURITIES HONG KONG LTD	-0.88	24-03-28
360	24-03-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	24-03-27
361	24-03-27	CITIBANK N.A.	0.34	24-03-26
362	24-03-26	UBS SECURITIES HONG KONG LTD	0.51	24-03-25
363		BNP PARIBAS	0.26	24-03-25
364		JPMORGAN CHASE BANK, NATIONAL	-0.35	24-03-25
365		CITIBANK N.A.	-0.43	24-03-25
366	24-03-25	CITIBANK N.A.	1.47	24-03-22
367		THE HONGKONG AND SHANGHAI BANKING	0.25	24-03-22
368		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.19	24-03-22
369	24-03-22	UBS SECURITIES HONG KONG LTD	1.02	24-03-21
370		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	24-03-21
371		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	24-03-21
372		CITIBANK N.A.	-0.78	24-03-21
373		JPMORGAN CHASE BANK, NATIONAL	-1.07	24-03-21
374	24-03-21	CITIBANK N.A.	0.51	24-03-20
375		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	24-03-20
376	24-03-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	24-03-19
377		JPMORGAN CHASE BANK, NATIONAL	0.36	24-03-19
378		CITIBANK N.A.	-0.35	24-03-19
379		UBS SECURITIES HONG KONG LTD	-0.52	24-03-19
380	24-03-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.08	24-03-18
381		STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	24-03-18
382		CITIBANK N.A.	-1.42	24-03-18
383	24-03-18	JPMORGAN CHASE BANK, NATIONAL	0.44	24-03-15
384		BNP PARIBAS	0.26	24-03-15
385		CITIBANK N.A.	-0.29	24-03-15
386		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	24-03-15
387	24-03-15	JPMORGAN CHASE BANK, NATIONAL	0.31	24-03-14
388		CITIBANK N.A.	-0.25	24-03-14
389	24-03-14	CITIBANK N.A.	0.57	24-03-13
390		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	24-03-13
391	24-03-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	24-03-12
392		UBS SECURITIES HONG KONG LTD	0.48	24-03-12
393		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	24-03-12
394		CITIBANK N.A.	0.27	24-03-12
395		JPMORGAN CHASE BANK, NATIONAL	-1.30	24-03-12
396	24-03-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	24-03-11
397		THE HONGKONG AND SHANGHAI BANKING	-0.30	24-03-11
398	24-03-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	24-03-08
399		JPMORGAN CHASE BANK, NATIONAL	0.27	24-03-08
400	24-03-08	UBS SECURITIES HONG KONG LTD	0.26	24-03-07
401	24-03-07	JPMORGAN CHASE BANK, NATIONAL	0.89	24-03-06
402		THE HONGKONG AND SHANGHAI BANKING	-0.29	24-03-06
403		UBS SECURITIES HONG KONG LTD	-0.29	24-03-06
404	24-03-06	MERRILL LYNCH FAR EAST LTD	-0.40	24-03-05
405	24-03-05	CITIBANK N.A.	0.69	24-03-04
406		JPMORGAN CHASE BANK, NATIONAL	0.45	24-03-04
407		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	24-03-04
408	24-03-04	CITIBANK N.A.	2.55	24-03-01
409		MERRILL LYNCH FAR EAST LTD	0.36	24-03-01
410		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	24-03-01
411		JPMORGAN CHASE BANK, NATIONAL	-0.47	24-03-01
412		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	24-03-01
413		THE HONGKONG AND SHANGHAI BANKING	-2.66	24-03-01
414	24-03-01	CITIBANK N.A.	0.55	24-02-29
415		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	24-02-29
416	24-02-29	JPMORGAN CHASE BANK, NATIONAL	0.62	24-02-28
417		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	24-02-28
418		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	24-02-28
419	24-02-28	JPMORGAN CHASE BANK, NATIONAL	0.96	24-02-27
420		MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	24-02-27
421		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-02-27
422		UBS SECURITIES HONG KONG LTD	-0.37	24-02-27
423		BNP PARIBAS	-0.40	24-02-27
424	24-02-27	CITIBANK N.A.	0.85	24-02-26
425		JPMORGAN CHASE BANK, NATIONAL	0.51	24-02-26
426		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	24-02-26
427		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	24-02-26
428		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.45	24-02-26
429		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	24-02-26
430	24-02-26	CITIBANK N.A.	2.09	24-02-23
431		MORGAN STANLEY HONG KONG SECURITIES LTD	1.23	24-02-21
432		BNP PARIBAS	0.92	24-02-23
433		JPMORGAN CHASE BANK, NATIONAL	0.79	24-02-23
434		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	24-02-23
435		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.26	24-02-14
436		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.48	24-02-23
437		THE HONGKONG AND SHANGHAI BANKING	-0.60	24-02-23
438		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.61	24-02-14
439		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.94	24-02-14
440	24-02-15	CITIBANK N.A.	-0.25	24-02-14
441	24-02-14	THE HONGKONG AND SHANGHAI BANKING	0.27	24-02-08
442		CITIBANK N.A.	-0.35	24-02-08
443	24-01-24	CITIBANK N.A.	0.35	24-01-23
444	24-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-01-09
445	23-11-23	MORGAN STANLEY HONG KONG SECURITIES LTD	2.02	23-11-22
446		CITIBANK N.A.	-2.00	23-11-22
447	23-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	23-10-20
448	23-09-29	CITIBANK N.A.	0.48	23-09-28
449		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	23-09-28
450	23-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.36	23-09-18
451	23-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.28	23-08-31
452	23-08-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	23-08-08
453		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	23-08-08
454	23-07-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	23-07-14
455		CITIBANK N.A.	-0.27	23-07-14
456	23-07-14	THE HONGKONG AND SHANGHAI BANKING	0.41	23-07-13
457		UBS SECURITIES HONG KONG LTD	-0.38	23-07-13
458	23-07-12	UBS SECURITIES HONG KONG LTD	0.38	23-07-11
459	23-06-12	CITIBANK N.A.	-0.26	23-06-09
460	23-06-08	CITIBANK N.A.	0.69	23-06-07
461		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	23-06-07
462	23-06-07	CITIBANK N.A.	0.58	23-06-06
463		BNP PARIBAS	-0.50	23-06-06
464	23-06-02	BNP PARIBAS	0.54	23-06-01
465		BANK OF CHINA (HONG KONG) LTD	-0.31	23-06-01
466	23-05-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	23-05-30
467		CITIBANK N.A.	-0.35	23-05-30
468	23-05-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	23-05-16
469		CITIBANK N.A.	-0.41	23-05-16
470	23-05-16	BANK OF CHINA (HONG KONG) LTD	0.30	23-05-15
471		CITIBANK N.A.	-0.37	23-05-15
472	23-05-08	CITIBANK N.A.	0.37	23-05-05
473	23-04-11	CITIBANK N.A.	0.34	23-04-06
474		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	23-04-06
475	23-04-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	23-04-04
476		CITIBANK N.A.	-0.51	23-04-04
477	23-03-30	CITIBANK N.A.	0.38	23-03-29
478		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	23-03-29
479	23-02-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	23-02-23
480		CITIBANK N.A.	-0.27	23-02-23
481	23-01-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	23-01-13
482		CITIBANK N.A.	-0.40	23-01-13
483	23-01-09	CITIBANK N.A.	0.37	23-01-06
484		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	23-01-05
485	22-12-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	22-12-21
486		CITIBANK N.A.	-0.44	22-12-21
487	22-12-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-12-13
488		CITIBANK N.A.	-0.32	22-12-13
489	22-12-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.90	22-12-12
490		UOB KAY HIAN (HONG KONG) LTD	0.76	22-12-12
491		CITIBANK N.A.	-0.25	22-12-12
492		THE HONGKONG AND SHANGHAI BANKING	-0.54	22-12-12
493	22-12-12	CITIBANK N.A.	0.38	22-12-09
494		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	22-12-09
495		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	22-12-09
496	22-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	22-11-02
497	22-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-10-28
498	22-10-21	CITIBANK N.A.	0.36	22-10-20
499		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	22-10-20
500	22-10-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-10-19
501	22-10-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	22-10-13
502		CITIBANK N.A.	-0.62	22-10-13
503	22-10-12	CITIBANK N.A.	-0.25	22-10-11
504	22-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-07-14
505		CITIBANK N.A.	-0.76	22-07-14
506	22-07-11	CITIBANK N.A.	0.34	22-07-08
507		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	22-07-08
508	22-07-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	22-07-07
509		CITIBANK N.A.	-0.37	22-07-07
510	22-07-06	CITIBANK N.A.	0.49	22-07-05
511		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-07-05
512		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	22-07-05
513		BNP PARIBAS	-0.39	22-07-05
514	22-07-05	CITIBANK N.A.	0.66	22-07-04
515		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-07-04
516		MERRILL LYNCH FAR EAST LTD	-0.29	22-07-04
517		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.71	22-07-04
518	22-07-04	CITIBANK N.A.	0.96	22-06-30
519		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	22-06-30
520		UBS SECURITIES HONG KONG LTD	-0.56	22-06-30
521	22-06-29	UBS SECURITIES HONG KONG LTD	0.53	22-06-28
522		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-06-28
523		CITIBANK N.A.	-0.62	22-06-28
524	22-06-28	BNP PARIBAS	0.79	22-06-27
525		MERRILL LYNCH FAR EAST LTD	0.38	22-06-27
526		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-06-27
527		JPMORGAN CHASE BANK, NATIONAL	-0.30	22-06-27
528		CITIBANK N.A.	-1.23	22-06-27
529	22-06-27	MORGAN STANLEY HONG KONG SECURITIES LTD	1.63	22-06-24
530		CITIBANK N.A.	-1.73	22-06-24
531	22-06-24	CITIBANK N.A.	0.35	22-06-23
532		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	22-06-23
533		BNP PARIBAS	-0.52	22-06-23
534	22-06-23	CITIBANK N.A.	0.84	22-06-22
535		UBS SECURITIES HONG KONG LTD	-0.75	22-06-22
536	22-06-22	CITIBANK N.A.	0.67	22-06-21
537		BNP PARIBAS	0.49	22-06-21
538		MERRILL LYNCH FAR EAST LTD	-0.51	22-06-21
539		UBS SECURITIES HONG KONG LTD	-0.60	22-06-21
540	22-06-16	UBS SECURITIES HONG KONG LTD	0.33	22-06-15
541		CITIBANK N.A.	0.25	22-06-15
542		BNP PARIBAS	-0.49	22-06-15
543	22-06-15	MERRILL LYNCH FAR EAST LTD	0.58	22-06-14
544		CITIBANK N.A.	-0.68	22-06-14
545	22-06-14	UBS SECURITIES HONG KONG LTD	0.64	22-06-13
546		CITIBANK N.A.	-0.57	22-06-13
547	22-06-13	CITIBANK N.A.	0.66	22-06-10
548		UBS SECURITIES HONG KONG LTD	-0.68	22-06-10
549	22-06-10	UBS SECURITIES HONG KONG LTD	0.25	22-06-09
550	22-06-08	UBS SECURITIES HONG KONG LTD	0.46	22-06-07
551		CITIBANK N.A.	-0.31	22-06-07
552	22-03-25	CITIBANK N.A.	0.36	22-03-24
553	22-03-22	CITIBANK N.A.	-0.27	22-03-21
554	22-03-21	CITIBANK N.A.	0.27	22-03-18
555	22-03-15	JPMORGAN CHASE BANK, NATIONAL	0.33	22-03-14
556		BNP PARIBAS	-0.27	22-03-14
557	22-02-28	CITIBANK N.A.	0.28	22-02-25
558		UBS SECURITIES HONG KONG LTD	-0.34	22-02-25
559	22-02-25	CITIBANK N.A.	0.87	22-02-24
560		UBS SECURITIES HONG KONG LTD	-0.82	22-02-24
561	22-02-23	UBS SECURITIES HONG KONG LTD	0.95	22-02-22
562		CITIBANK N.A.	-0.39	22-02-22
563		JPMORGAN CHASE BANK, NATIONAL	-0.46	22-02-22
564	22-02-16	JPMORGAN CHASE BANK, NATIONAL	0.41	22-02-15
565		THE HONGKONG AND SHANGHAI BANKING	0.33	22-02-15
566		CITIBANK N.A.	-0.38	22-02-15
567	22-02-11	CITIBANK N.A.	-0.30	22-02-10
568	22-02-07	CITIBANK N.A.	0.47	22-02-04
569		BNP PARIBAS	-0.31	22-02-04
570	22-02-04	CITIBANK N.A.	0.32	22-01-28
571	22-01-28	BNP PARIBAS	0.49	22-01-27
572		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	22-01-27
573		CITIBANK N.A.	-1.14	22-01-27
574	22-01-27	CITIBANK N.A.	0.54	22-01-26
575		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	22-01-26
576	22-01-21	JPMORGAN CHASE BANK, NATIONAL	-0.27	22-01-20
577	22-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	22-01-19
578	22-01-18	JPMORGAN CHASE BANK, NATIONAL	-0.31	22-01-17
579	22-01-13	CITIBANK N.A.	0.27	22-01-12
580	22-01-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-01-11
581		THE HONGKONG AND SHANGHAI BANKING	-0.28	22-01-11
582	22-01-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.85	22-01-10
583		JPMORGAN CHASE BANK, NATIONAL	0.70	22-01-10
584		MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	22-01-10
585		UBS SECURITIES HONG KONG LTD	-2.64	22-01-10
586	22-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	22-01-07
587	22-01-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.69	22-01-06
588		CITIBANK N.A.	0.28	22-01-06
589		THE HONGKONG AND SHANGHAI BANKING	-0.50	22-01-06
590	22-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	21-12-30
591		JPMORGAN CHASE BANK, NATIONAL	0.58	22-01-05
592		CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	21-12-30
593		CITIBANK N.A.	-1.08	22-01-05
594	22-01-05	BOCI SECURITIES LTD	0.46	22-01-04
595		UOB KAY HIAN (HONG KONG) LTD	0.36	22-01-04
596	22-01-04	BOCI SECURITIES LTD	0.47	22-01-03
597	21-12-03	CITIBANK N.A.	0.26	21-12-02
598	21-11-26	JPMORGAN CHASE BANK, NATIONAL	-0.28	21-11-25
599	21-11-05	JPMORGAN CHASE BANK, NATIONAL	0.42	21-11-04
600		UBS SECURITIES HONG KONG LTD	-0.40	21-11-04
601	21-10-28	UBS SECURITIES HONG KONG LTD	0.40	21-10-27
602		CITIBANK N.A.	-0.39	21-10-27
603	21-10-08	CITIBANK N.A.	0.29	21-10-07
604		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	21-10-06
605	21-10-05	CITIBANK N.A.	0.90	21-10-04
606		UBS SECURITIES HONG KONG LTD	-0.42	21-09-30
607	21-10-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	21-09-30
608		CITIBANK N.A.	-0.36	21-09-30
609	21-09-30	UBS SECURITIES HONG KONG LTD	0.36	21-09-29
610		CITIBANK N.A.	-0.54	21-09-29
611	21-09-23	CITIBANK N.A.	0.46	21-09-21
612		UBS SECURITIES HONG KONG LTD	-0.27	21-09-21
613	21-09-20	UBS SECURITIES HONG KONG LTD	0.32	21-09-16
614		MERRILL LYNCH FAR EAST LTD	-0.31	21-09-17
615	21-09-16	BANK OF CHINA (HONG KONG) LTD	0.42	21-09-15
616		CITIBANK N.A.	-0.39	21-09-15
617	21-09-13	CITIBANK N.A.	-0.27	21-09-10
618	21-09-08	CITIBANK N.A.	2.00	21-09-07
619		MERRILL LYNCH FAR EAST LTD	-1.93	21-09-07
620	21-09-06	CITIBANK N.A.	1.83	21-09-03
621		BNP PARIBAS	-0.68	21-09-03
622		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.05	21-09-03
623	21-09-02	BNP PARIBAS	0.68	21-09-01
624		CITIBANK N.A.	-0.47	21-09-01
625	21-09-01	MERRILL LYNCH FAR EAST LTD	1.69	21-08-31
626		CITIBANK N.A.	-1.52	21-08-31
627	21-08-31	MORGAN STANLEY HONG KONG SECURITIES LTD	1.26	21-08-30
628		CITIBANK N.A.	-1.18	21-08-30
629	21-08-17	MERRILL LYNCH FAR EAST LTD	0.40	21-08-16
630		CITIBANK N.A.	-0.41	21-08-16
631	21-08-16	CITIBANK N.A.	3.83	21-08-13
632		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.27	21-08-13
633		DEUTSCHE BANK AG	-2.76	21-08-13
634	21-08-13	DEUTSCHE BANK AG	-0.41	21-08-12
635	21-08-05	MORGAN STANLEY HONG KONG SECURITIES LTD	1.20	21-08-04
636		DEUTSCHE BANK AG	-1.15	21-08-04
637	21-08-04	DEUTSCHE BANK AG	0.27	21-08-03
638		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	21-08-03
639	21-08-03	DEUTSCHE BANK AG	0.48	21-08-02
640		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	21-07-30
641		MERRILL LYNCH FAR EAST LTD	-0.65	21-08-02
642	21-07-30	DEUTSCHE BANK AG	0.84	21-07-29
643		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.82	21-07-29
644	21-07-27	MERRILL LYNCH FAR EAST LTD	0.51	21-07-26
645		DEUTSCHE BANK AG	-0.54	21-07-26
646	21-07-16	DEUTSCHE BANK AG	0.58	21-07-15
647		MERRILL LYNCH FAR EAST LTD	-0.58	21-07-15
648	21-07-02	MERRILL LYNCH FAR EAST LTD	-0.31	21-06-30
649	21-06-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.72	21-06-29
650		DEUTSCHE BANK AG	-0.63	21-06-29
651	21-06-29	MERRILL LYNCH FAR EAST LTD	0.31	21-06-28
652		DEUTSCHE BANK AG	-0.38	21-06-28
653	21-06-28	DEUTSCHE BANK AG	1.50	21-06-25
654		MERRILL LYNCH FAR EAST LTD	-1.35	21-06-25
655	21-06-24	DEUTSCHE BANK AG	0.68	21-06-23
656		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.71	21-06-23
657	21-06-18	MERRILL LYNCH FAR EAST LTD	0.28	21-06-17
658		DEUTSCHE BANK AG	-0.26	21-06-17
659	21-06-16	MERRILL LYNCH FAR EAST LTD	0.78	21-06-15
660		DEUTSCHE BANK AG	-0.61	21-06-15
661	21-06-07	DEUTSCHE BANK AG	0.26	21-06-04
662	21-06-02	DEUTSCHE BANK AG	0.30	21-06-01
663		MERRILL LYNCH FAR EAST LTD	-0.25	21-06-01
664	21-06-01	MERRILL LYNCH FAR EAST LTD	0.88	21-05-31
665		DEUTSCHE BANK AG	-0.51	21-05-31
666	21-05-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	21-05-26
667		DEUTSCHE BANK AG	-0.77	21-05-26
668	21-05-21	DEUTSCHE BANK AG	0.89	21-05-20
669		MERRILL LYNCH FAR EAST LTD	-0.63	21-05-20
670	21-04-08	MERRILL LYNCH FAR EAST LTD	0.45	21-04-07
671		DEUTSCHE BANK AG	-0.45	21-04-07
672	21-04-07	DEUTSCHE BANK AG	0.30	21-04-01
673		MERRILL LYNCH FAR EAST LTD	-0.46	21-04-01
674	21-03-12	DEUTSCHE BANK AG	0.33	21-03-11
675	21-02-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	21-02-25
676	21-02-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	21-02-17
677	21-02-17	DEUTSCHE BANK AG	0.33	21-02-16
678		MERRILL LYNCH FAR EAST LTD	0.30	21-02-16
679		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	21-02-16
680	21-02-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	21-02-09
681	21-02-09	DEUTSCHE BANK AG	0.38	21-02-08
682		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	21-02-08
683	21-02-05	DEUTSCHE BANK AG	0.52	21-02-04
684		MERRILL LYNCH FAR EAST LTD	-0.31	21-02-04
685	21-02-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	21-02-03
686		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-02-03
687		DEUTSCHE BANK AG	-0.63	21-02-03
688	21-02-03	MERRILL LYNCH FAR EAST LTD	0.36	21-02-02
689		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	21-01-29
690		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	21-01-29
691		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.79	21-01-29
692	21-01-29	THE HONGKONG AND SHANGHAI BANKING	-0.27	21-01-28
693	21-01-20	THE HONGKONG AND SHANGHAI BANKING	-0.48	21-01-19
694	20-12-11	DEUTSCHE BANK AG	-0.29	20-12-10
695	20-12-02	DEUTSCHE BANK AG	0.36	20-12-01
696	20-11-16	DEUTSCHE BANK AG	0.28	20-11-13
697		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	20-11-13
698	20-07-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	20-07-21
699	20-07-10	BANK OF CHINA (HONG KONG) LTD	-0.28	20-07-09
700	20-07-02	DEUTSCHE BANK AG	0.28	20-06-30
701		JPMORGAN CHASE BANK, NATIONAL	-0.25	20-06-30
702	20-06-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	20-06-18
703		JPMORGAN CHASE BANK, NATIONAL	-0.31	20-06-22
704	20-06-02	DEUTSCHE BANK AG	-0.46	20-06-01
705	20-05-13	DEUTSCHE BANK AG	0.32	20-05-12
706	20-03-16	DEUTSCHE BANK AG	0.37	20-03-13
707		JPMORGAN CHASE BANK, NATIONAL	-0.30	20-03-13
708	20-02-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	20-02-19
709	20-02-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	20-02-18
710	20-02-14	JPMORGAN CHASE BANK, NATIONAL	0.34	20-02-13
711		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	20-02-13
712	20-02-13	JPMORGAN CHASE BANK, NATIONAL	-0.31	20-02-12
713	20-02-10	THE HONGKONG AND SHANGHAI BANKING	3.22	20-02-07
714		CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	20-02-07
715		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	20-02-07
716		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.30	20-02-07
717	20-02-04	JPMORGAN CHASE BANK, NATIONAL	0.32	20-02-03
718		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	20-02-03
719	20-02-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	20-01-31
720	20-01-29	JPMORGAN CHASE BANK, NATIONAL	0.52	20-01-23
721		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	20-01-23
722	20-01-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	20-01-22
723		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	20-01-22
724		JPMORGAN CHASE BANK, NATIONAL	-0.41	20-01-22
725	20-01-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-01-21
726	20-01-20	THE HONGKONG AND SHANGHAI BANKING	2.12	20-01-17
727		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.08	20-01-17
728	20-01-17	JPMORGAN CHASE BANK, NATIONAL	0.31	20-01-16
729		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	20-01-16
730	19-12-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	19-12-04
731	19-12-04	DEUTSCHE BANK AG	0.36	19-12-03
732	19-11-29	DEUTSCHE BANK AG	-0.37	19-11-28
733	19-11-27	DEUTSCHE BANK AG	0.26	19-11-26
734	19-11-19	JPMORGAN CHASE BANK, NATIONAL	-0.37	19-11-18
735	19-11-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	19-11-13
736	19-11-08	JPMORGAN CHASE BANK, NATIONAL	0.30	19-11-07
737		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	19-11-07
738	19-09-23	DEUTSCHE BANK AG	0.25	19-09-20
739		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	19-09-20
740	19-09-04	DEUTSCHE BANK AG	0.39	19-09-03
741		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	19-09-03
742	19-08-30	BNP PARIBAS	0.34	19-08-29
743		DEUTSCHE BANK AG	-0.37	19-08-29
744	19-08-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	19-08-28
745		JPMORGAN CHASE BANK, NATIONAL	-0.34	19-08-28
746	19-08-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	19-08-26
747	19-08-08	JPMORGAN CHASE BANK, NATIONAL	0.38	19-08-07
748		THE HONGKONG AND SHANGHAI BANKING	0.38	19-08-07
749		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	19-08-07
750	19-06-13	DEUTSCHE BANK AG	0.46	19-06-12
751		MERRILL LYNCH FAR EAST LTD	-0.36	19-06-12
752	19-06-11	DEUTSCHE BANK AG	0.37	19-06-10
753		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	19-06-10
754		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.34	19-06-10
755	19-06-05	MERRILL LYNCH FAR EAST LTD	0.36	19-06-04
756		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.32	19-06-04
757		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	19-06-04
758		DEUTSCHE BANK AG	-0.44	19-06-04
759	19-05-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	19-05-30
760		DEUTSCHE BANK AG	-0.35	19-05-30
761	19-05-30	DEUTSCHE BANK AG	0.37	19-05-29
762		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	19-05-29
763	19-05-29	DEUTSCHE BANK AG	0.31	19-05-28
764		MERRILL LYNCH FAR EAST LTD	-0.28	19-05-28
765	19-05-24	MERRILL LYNCH FAR EAST LTD	0.61	19-05-23
766		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	19-05-23
767		DEUTSCHE BANK AG	-0.42	19-05-23
768	19-05-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	19-05-22
769	19-05-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	19-05-09
770		DEUTSCHE BANK AG	-0.40	19-05-09
771	19-04-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	19-04-29
772		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.81	19-04-29
773	19-04-11	HEAD & SHOULDERS SECURITIES LTD	1.09	19-04-09
774		UBS SECURITIES HONG KONG LTD	-1.12	19-04-10
775	19-04-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	19-04-04
776		DEUTSCHE BANK AG	-0.34	19-04-04
777	19-04-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	19-04-03
778	19-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	19-04-02
779	19-04-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	19-04-01
780	19-03-28	DEUTSCHE BANK AG	0.39	19-03-27
781		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	19-03-27
782	19-03-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	19-03-01
783	19-02-28	JPMORGAN CHASE BANK, NATIONAL	0.26	19-02-27
784	19-02-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	19-02-26
785	19-02-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.89	19-02-22
786		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	19-02-22
787	19-02-22	DEUTSCHE BANK AG	0.45	19-02-21
788		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	19-02-21
789	19-02-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	19-02-18
790		DEUTSCHE BANK AG	-0.39	19-02-18
791	19-02-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.83	19-02-11
792		THE HONGKONG AND SHANGHAI BANKING	-0.86	19-02-11
793	19-02-01	DEUTSCHE BANK AG	0.44	19-01-31
794	19-01-21	DEUTSCHE BANK AG	-0.26	19-01-18
795	19-01-18	DEUTSCHE BANK AG	0.39	19-01-17
796		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	19-01-17
797	19-01-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	19-01-14
798	19-01-10	DEUTSCHE BANK AG	0.42	19-01-09
799	19-01-08	DEUTSCHE BANK AG	0.74	19-01-07
800		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	19-01-07
801	18-12-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	18-12-17
802	18-12-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	18-12-07
803	18-11-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	18-11-26
804		DEUTSCHE BANK AG	-0.75	18-11-26
805	18-11-16	DEUTSCHE BANK AG	0.44	18-11-15
806		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	18-11-15
807	18-11-15	HEAD & SHOULDERS SECURITIES LTD	1.41	18-11-14
808		UBS SECURITIES HONG KONG LTD	-1.51	18-11-14
809	18-11-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	18-11-13
810		DEUTSCHE SECURITIES ASIA LTD	-0.29	18-11-13
811	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.28	18-11-12
812		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	18-11-12
813	18-11-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.86	18-11-05
814		DEUTSCHE BANK AG	-0.88	18-11-05
815	18-10-31	DEUTSCHE BANK AG	0.37	18-10-30
816		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	18-10-30
817	18-10-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	18-10-29
818		DEUTSCHE BANK AG	-0.30	18-10-29
819	18-10-24	DEUTSCHE BANK AG	0.35	18-10-23
820		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	18-10-23
821	18-10-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	18-10-15
822		DEUTSCHE BANK AG	-0.31	18-10-15
823	18-10-15	DEUTSCHE BANK AG	0.39	18-10-12
824		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	18-10-12
825	18-10-12	DEUTSCHE BANK AG	0.32	18-10-11
826		DEUTSCHE SECURITIES ASIA LTD	-0.37	18-10-11
827	18-10-11	DEUTSCHE SECURITIES ASIA LTD	0.45	18-10-10
828		DEUTSCHE BANK AG	-0.58	18-10-10
829	18-09-27	HEAD & SHOULDERS SECURITIES LTD	1.04	18-09-26
830		UBS SECURITIES HONG KONG LTD	-1.10	18-09-26
831	18-09-20	DEUTSCHE BANK AG	0.54	18-09-19
832		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	18-09-19
833	18-09-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	18-09-18
834		DEUTSCHE BANK AG	-0.48	18-09-18
835	18-09-12	DEUTSCHE BANK AG	0.27	18-09-11
836	18-09-07	DEUTSCHE BANK AG	0.35	18-09-06
837		BNP PARIBAS	-0.26	18-09-06
838	18-09-05	DEUTSCHE BANK AG	0.86	18-09-04
839		BNP PARIBAS	0.25	18-09-04
840		THE HONGKONG AND SHANGHAI BANKING	-0.31	18-09-04
841		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	18-09-04
842		MERRILL LYNCH FAR EAST LTD	-0.33	18-09-04
843	18-09-04	THE HONGKONG AND SHANGHAI BANKING	0.33	18-09-03
844		DEUTSCHE SECURITIES ASIA LTD	-0.34	18-09-03
845	18-09-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	18-08-31
846		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.32	18-08-29
847	18-08-31	HEAD & SHOULDERS SECURITIES LTD	0.94	18-08-30
848		UBS SECURITIES HONG KONG LTD	-0.94	18-08-30
849	18-08-29	MERRILL LYNCH FAR EAST LTD	0.32	18-08-28
850		DEUTSCHE BANK AG	-0.43	18-08-28
851	18-08-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	18-08-27
852		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	18-08-27
853		DEUTSCHE BANK AG	-0.37	18-08-27
854		THE HONGKONG AND SHANGHAI BANKING	-0.38	18-08-27
855	18-08-27	DEUTSCHE SECURITIES ASIA LTD	0.52	18-08-24
856		DEUTSCHE BANK AG	-0.48	18-08-24
857	18-08-07	DEUTSCHE BANK AG	-0.28	18-08-06
858	18-08-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	18-08-01
859		DEUTSCHE BANK AG	-0.26	18-08-01
860	18-07-17	DEUTSCHE BANK AG	0.30	18-07-16
861	18-07-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	18-07-13
862	18-07-11	DEUTSCHE BANK AG	-0.26	18-07-10
863	18-07-10	DEUTSCHE BANK AG	0.99	18-07-09
864		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	18-07-09
865		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	18-07-09
866	18-07-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	18-07-06
867		DEUTSCHE BANK AG	-0.54	18-07-06
868	18-07-05	DEUTSCHE BANK AG	-0.27	18-07-04
869	18-06-29	DEUTSCHE BANK AG	0.43	18-06-28
870	18-06-26	HEAD & SHOULDERS SECURITIES LTD	0.99	18-06-22
871		DEUTSCHE BANK AG	0.28	18-06-25
872		UBS SECURITIES HONG KONG LTD	-0.99	18-06-22
873	18-06-12	DEUTSCHE BANK AG	0.28	18-06-11
874	18-06-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	18-06-07
875		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.35	18-06-07
876	18-06-06	DEUTSCHE BANK AG	0.53	18-06-05
877		UBS SECURITIES HONG KONG LTD	-0.53	18-06-05
878	18-06-05	UBS SECURITIES HONG KONG LTD	0.56	18-06-04
879		MERRILL LYNCH FAR EAST LTD	-0.27	18-06-04
880	18-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	1.29	18-06-01
881		THE HONGKONG AND SHANGHAI BANKING	0.60	18-06-01
882		DEUTSCHE BANK AG	-0.66	18-06-01
883		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.91	18-06-01
884	18-06-01	MERRILL LYNCH FAR EAST LTD	0.53	18-05-31
885		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	18-05-31
886		DEUTSCHE BANK AG	-0.59	18-05-31
887	18-05-31	MORGAN STANLEY HONG KONG SECURITIES LTD	1.68	18-05-30
888		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	18-05-28
889		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	18-05-30
890		DEUTSCHE BANK AG	-1.49	18-05-30
891	18-05-23	BANK OF CHINA (HONG KONG) LTD	12.00	18-05-21
892	18-05-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	18-05-18
893	18-05-18	DEUTSCHE BANK AG	-0.30	18-05-17
894	18-05-11	DEUTSCHE BANK AG	0.29	18-05-10
895	18-05-03	CITIBANK N.A.	0.51	18-05-02
896		THE HONGKONG AND SHANGHAI BANKING	-0.58	18-05-02
897	18-05-02	DEUTSCHE BANK AG	0.32	18-04-30
898		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	18-04-30
899	18-04-26	DEUTSCHE BANK AG	0.37	18-04-25
900		MERRILL LYNCH FAR EAST LTD	-0.40	18-04-25
901	18-04-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.86	18-04-19
902		MERRILL LYNCH FAR EAST LTD	0.39	18-04-19
903		DEUTSCHE BANK AG	-1.03	18-04-19
904	18-04-13	CITIBANK N.A.	0.31	18-04-12
905		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.70	18-04-12
906	18-04-12	CITIBANK N.A.	-0.29	18-04-11
907	18-03-27	JPMORGAN CHASE BANK, NATIONAL	0.72	18-03-26
908		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	18-03-26
909		DEUTSCHE BANK AG	-0.33	18-03-26
910		THE HONGKONG AND SHANGHAI BANKING	-0.78	18-03-26
911	18-03-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	18-03-19
912	18-03-20	DEUTSCHE BANK AG	0.45	18-03-19
913		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	18-03-19
914	18-03-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	18-03-15
915		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	18-03-15
916	18-03-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.96	18-03-12
917		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	18-03-12
918		CITIBANK N.A.	-0.68	18-03-12
919	18-02-23	THE HONGKONG AND SHANGHAI BANKING	0.35	18-02-22
920		FUTU SECURITIES INTERNATIONAL	-0.32	18-02-22
921	18-02-20	DEUTSCHE BANK AG	0.25	18-02-14
922		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	18-02-14
923	18-02-13	DEUTSCHE BANK AG	0.33	18-02-12
924		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	18-02-12
925	18-02-07	DEUTSCHE BANK AG	0.35	18-02-06
926		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	18-02-06
927	18-01-16	DEUTSCHE BANK AG	0.65	18-01-15
928		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	18-01-15
929		BANK OF CHINA (HONG KONG) LTD	-0.93	18-01-15
930	18-01-15	BANK OF CHINA (HONG KONG) LTD	-0.80	18-01-12
931	18-01-12	BANK OF CHINA (HONG KONG) LTD	-0.25	18-01-11
932	18-01-11	BANK OF CHINA (HONG KONG) LTD	-0.49	18-01-10
933	18-01-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	18-01-08
934	18-01-08	DEUTSCHE BANK AG	0.33	18-01-05
935	18-01-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	18-01-04
936	18-01-02	DEUTSCHE BANK AG	0.44	17-12-29
937		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	17-12-29
938	17-12-29	BANK OF CHINA (HONG KONG) LTD	0.28	17-12-28
939		DEUTSCHE BANK AG	-0.30	17-12-28
940	17-12-27	DEUTSCHE BANK AG	0.40	17-12-22
941		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	17-12-22
942	17-12-21	DEUTSCHE BANK AG	0.27	17-12-20
943	17-12-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	17-12-19
944		DEUTSCHE BANK AG	-0.43	17-12-19
945	17-12-19	DEUTSCHE BANK AG	0.45	17-12-18
946		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	17-12-18
947	17-12-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	17-12-15
948	17-12-14	BANK OF CHINA (HONG KONG) LTD	2.66	17-12-13
949		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	17-12-13
950		DEUTSCHE BANK AG	-0.77	17-12-13
951	17-12-13	DEUTSCHE BANK AG	0.30	17-12-12
952		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	17-12-12
953	17-12-12	DEUTSCHE BANK AG	0.73	17-12-11
954		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	17-12-11
955	17-12-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	17-12-08
956	17-12-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	17-12-07
957	17-11-28	DEUTSCHE BANK AG	0.58	17-11-27
958		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	17-11-27
959	17-11-17	DEUTSCHE BANK AG	-0.26	17-11-16
960	17-11-14	STANDARD CHARTERED BANK (HONG KONG) LTD	1.80	17-11-13
961	17-10-24	DEUTSCHE BANK AG	0.33	17-10-23
962		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	17-10-23
963	17-10-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	17-10-13
964		DEUTSCHE BANK AG	-0.45	17-10-13
965	17-10-12	DEUTSCHE BANK AG	0.47	17-10-11
966		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	17-10-11
967	17-10-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	17-10-03
968		JPMORGAN CHASE BANK, NATIONAL	-0.54	17-10-03
969	17-10-03	JPMORGAN CHASE BANK, NATIONAL	0.27	17-09-29
970		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	17-09-29
971	17-09-29	JPMORGAN CHASE BANK, NATIONAL	0.31	17-09-28
972	17-09-06	THE HONGKONG AND SHANGHAI BANKING	-0.39	17-09-05
973	17-09-05	BOCI SECURITIES LTD	0.68	17-09-04
974		THE HONGKONG AND SHANGHAI BANKING	-0.68	17-09-04
975	17-08-25	DEUTSCHE BANK AG	0.26	17-08-24
976	17-07-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	17-07-20
977	17-05-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	17-05-16
978		MERRILL LYNCH FAR EAST LTD	-0.37	17-05-16
979	17-05-16	THE HONGKONG AND SHANGHAI BANKING	0.62	17-05-15
980		UBS SECURITIES HONG KONG LTD	-0.89	17-05-15
981	17-05-15	DEUTSCHE BANK AG	0.59	17-05-12
982		MERRILL LYNCH FAR EAST LTD	0.38	17-05-12
983		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	17-05-12
984		UBS SECURITIES HONG KONG LTD	-1.72	17-05-12
985	17-03-16	DEUTSCHE BANK AG	0.33	17-03-15
986		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	17-03-15
987	17-03-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	17-03-06
988	17-01-25	DEUTSCHE BANK AG	0.27	17-01-24
989	17-01-20	DEUTSCHE BANK AG	-0.28	17-01-19
990	17-01-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	17-01-09
991		DEUTSCHE BANK AG	-0.28	17-01-09
992	16-12-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	16-12-29
993		DEUTSCHE BANK AG	-0.28	16-12-29
994	16-12-28	DEUTSCHE BANK AG	0.26	16-12-23
995	16-12-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	16-12-22
996	16-12-08	DEUTSCHE BANK AG	-0.40	16-12-07
997	16-12-06	DEUTSCHE BANK AG	0.25	16-12-05
998	16-12-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	16-12-02
999		DEUTSCHE BANK AG	-0.61	16-12-02
1000	16-11-30	DEUTSCHE BANK AG	0.54	16-11-29
1001		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	16-11-29
1002	16-10-18	THE HONGKONG AND SHANGHAI BANKING	0.34	16-10-17
1003		DEUTSCHE BANK AG	-0.28	16-10-17
1004	16-10-06	THE HONGKONG AND SHANGHAI BANKING	0.32	16-10-05
1005		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	16-10-05
1006	16-10-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.62	16-10-03
1007		DEUTSCHE SECURITIES ASIA LTD	-1.76	16-10-03
1008	16-10-03	DEUTSCHE SECURITIES ASIA LTD	1.40	16-09-30
1009		DEUTSCHE BANK AG	-1.37	16-09-30
1010	16-09-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	16-09-29
1011		CITIBANK N.A.	-0.33	16-09-29
1012	16-09-22	DEUTSCHE BANK AG	0.25	16-09-21
1013	16-09-21	DEUTSCHE BANK AG	1.18	16-09-20
1014		DEUTSCHE SECURITIES ASIA LTD	-1.01	16-09-20
1015	16-09-15	DEUTSCHE SECURITIES ASIA LTD	1.70	16-09-14
1016		DEUTSCHE BANK AG	-1.78	16-09-14
1017	16-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	16-06-15
1018	16-05-31	DEUTSCHE SECURITIES ASIA LTD	-0.27	16-05-30
1019	16-05-27	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.39	16-05-26
1020	16-05-18	UBS SECURITIES HONG KONG LTD	1.60	16-05-17
1021		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.53	16-05-17
1022	16-05-05	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.78	16-05-04
1023	16-03-31	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.29	16-03-30
1024		THE HONGKONG AND SHANGHAI BANKING	-0.64	16-03-30
1025	16-03-29	UBS SECURITIES HONG KONG LTD	3.35	16-03-24
1026		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	16-03-24
1027	16-03-18	UBS SECURITIES HONG KONG LTD	0.26	16-03-17
1028		JPMORGAN CHASE BANK, NATIONAL	-0.27	16-03-17
1029	16-03-09	JPMORGAN CHASE BANK, NATIONAL	0.25	16-03-08
1030		UBS SECURITIES HONG KONG LTD	-0.28	16-03-08
1031	16-03-03	UBS SECURITIES HONG KONG LTD	0.32	16-03-02
1032		JPMORGAN CHASE BANK, NATIONAL	-0.33	16-03-02
1033	15-12-23	UBS SECURITIES HONG KONG LTD	0.96	15-12-22
1034	15-12-11	UBS SECURITIES HONG KONG LTD	3.95	15-12-10
1035	15-11-06	CCB INTERNATIONAL SECURITIES LTD	-0.41	15-11-04
1036	15-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	15-11-04
1037		UBS SECURITIES HONG KONG LTD	-0.41	15-11-04
1038		THE HONGKONG AND SHANGHAI BANKING	-0.68	15-11-04
1039	15-09-30	DEUTSCHE BANK AG	0.60	15-09-29
1040		JPMORGAN CHASE BANK, NATIONAL	-0.63	15-09-29
1041	15-09-23	DEUTSCHE BANK AG	0.29	15-09-22
1042	15-09-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	15-08-31
1043		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.33	15-07-10
1044	15-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	15-08-13
1045		DEUTSCHE BANK AG	-0.26	15-08-13
1046	15-08-13	JPMORGAN CHASE BANK, NATIONAL	0.77	15-08-12
1047		DEUTSCHE BANK AG	-0.73	15-08-12
1048	15-07-28	THE HONGKONG AND SHANGHAI BANKING	0.98	15-07-27
1049	15-07-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	15-07-03
1050	15-06-23	FB SECURITIES (HONG KONG) LTD	0.26	15-06-05
1051		CHINA INDUSTRIAL SECURITIES	-0.26	15-06-19
1052	15-06-17	DEUTSCHE BANK AG	0.57	15-06-16
1053		DEUTSCHE SECURITIES ASIA LTD	-0.34	15-06-16
1054	15-06-16	DEUTSCHE SECURITIES ASIA LTD	0.38	15-06-15
1055		THE HONGKONG AND SHANGHAI BANKING	-0.37	15-06-15
1056	15-06-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	15-05-29
1057		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	15-05-29
1058	15-05-29	UBS SECURITIES HONG KONG LTD	1.17	15-05-28
1059	15-05-27	THE HONGKONG AND SHANGHAI BANKING	2.42	15-05-26
1060		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	15-05-26
1061	15-05-22	THE HONGKONG AND SHANGHAI BANKING	0.28	15-05-21
1062	15-05-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	15-05-15
1063		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	15-05-15
1064	15-05-15	THE HONGKONG AND SHANGHAI BANKING	1.84	15-05-14
1065		JPMORGAN CHASE BANK, NATIONAL	0.29	15-05-14
1066		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.88	15-05-14
1067	15-05-14	THE HONGKONG AND SHANGHAI BANKING	4.77	15-05-13
1068		CCB INTERNATIONAL SECURITIES LTD	1.31	15-05-13
1069		UBS SECURITIES HONG KONG LTD	-0.32	15-05-12
1070	15-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.86	15-05-12
1071		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	15-05-12
1072		CCB INTERNATIONAL SECURITIES LTD	-0.86	15-05-12
1073	15-05-12	MORGAN STANLEY HONG KONG SECURITIES LTD	3.14	15-05-08
1074		STANDARD CHARTERED BANK (HONG KONG) LTD	2.52	15-05-11
1075		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.42	15-04-20
1076		JPMORGAN CHASE BANK, NATIONAL	0.38	15-05-11
1077		INTERACTIVE BROKERS HONG KONG LTD	-0.28	15-05-11
1078		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	15-05-11
1079		BOCOM INTERNATIONAL SECURITIES LTD	-0.30	15-05-11
1080		BOCI SECURITIES LTD	-0.32	15-05-11
1081		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	15-05-11
1082		DEUTSCHE BANK AG	-0.46	15-05-11
1083		THE HONGKONG AND SHANGHAI BANKING	-0.78	15-05-11
1084		BANK OF CHINA (HONG KONG) LTD	-0.95	15-05-11
1085		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.25	15-05-11
1086		UBS SECURITIES HONG KONG LTD	-4.17	15-05-11
1087		CCB INTERNATIONAL SECURITIES LTD	-4.44	15-04-13
1088	15-05-11	UBS SECURITIES HONG KONG LTD	-2.03	15-05-08
1089	15-05-07	HAITONG INTERNATIONAL SECURITIES CO LTD	0.48	15-05-06
1090		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	15-05-06
1091	15-05-04	UBS SECURITIES HONG KONG LTD	1.97	15-04-30
1092	15-04-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	15-04-29
1093	15-04-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	15-04-24
1094	15-04-14	DEUTSCHE BANK AG	0.26	15-04-13
1095	15-04-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	15-04-10
1096	15-04-10	DEUTSCHE BANK AG	0.28	15-04-09
1097	15-04-08	DEUTSCHE BANK AG	0.27	15-04-02
1098	15-04-02	CHINA INDUSTRIAL SECURITIES	0.36	15-03-17
1099		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	15-03-30
1100		KGI ASIA LTD	0.28	15-03-16
1101		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.26	15-03-17
1102		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	15-03-30
1103		DEUTSCHE BANK AG	-0.43	15-04-01
1104		THE HONGKONG AND SHANGHAI BANKING	-0.72	15-03-30
1105	15-03-27	UBS SECURITIES HONG KONG LTD	7.75	15-03-23
1106		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-7.75	15-03-19
1107	15-03-23	UBS SECURITIES HONG KONG LTD	2.62	15-03-20
1108	15-02-04	DEUTSCHE BANK AG	0.29	15-02-03
1109	15-01-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	15-01-07
1110		THE HONGKONG AND SHANGHAI BANKING	-0.36	15-01-06
1111	15-01-05	DEUTSCHE BANK AG	0.35	15-01-02
1112		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	15-01-02
1113	15-01-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	14-12-30
1114		THE HONGKONG AND SHANGHAI BANKING	-0.36	14-12-30
1115	14-12-29	THE HONGKONG AND SHANGHAI BANKING	0.25	14-12-23
1116	14-12-11	THE HONGKONG AND SHANGHAI BANKING	0.37	14-12-10
1117		DEUTSCHE BANK AG	-0.29	14-12-10
1118	14-10-03	THE HONGKONG AND SHANGHAI BANKING	0.25	14-09-30
1119		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	14-09-30
1120	14-09-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	14-09-24
1121		KGI ASIA LTD	-0.32	14-09-24
1122	14-09-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	14-09-18
1123		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	14-09-18
1124	14-09-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.06	14-09-17
1125		CITIBANK N.A.	1.03	14-09-17
1126		HAITONG INTERNATIONAL SECURITIES CO LTD	0.43	14-09-17
1127		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.01	14-09-17
1128	14-09-12	JPMORGAN CHASE BANK, NATIONAL	-0.26	14-09-11
1129	14-07-14	JPMORGAN CHASE BANK, NATIONAL	0.30	14-07-11
1130		UBS SECURITIES HONG KONG LTD	-0.36	14-07-11
1131	14-06-11	DEUTSCHE BANK AG	0.31	14-06-10
1132		DEUTSCHE SECURITIES ASIA LTD	-0.30	14-06-10
1133	14-06-03	DEUTSCHE BANK AG	0.30	14-05-30
1134		MERRILL LYNCH FAR EAST LTD	-0.32	14-05-30
1135	14-05-27	MERRILL LYNCH FAR EAST LTD	0.33	14-05-22
1136		DEUTSCHE BANK AG	-0.33	14-05-26
1137	14-02-07	JPMORGAN CHASE BANK, NATIONAL	0.35	14-02-06
1138		DEUTSCHE SECURITIES ASIA LTD	-0.33	14-01-23
1139	14-01-07	THE HONGKONG AND SHANGHAI BANKING	0.41	14-01-06
1140		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	14-01-06
1141	13-12-02	JPMORGAN CHASE BANK, NATIONAL	0.58	13-11-08
1142		DEUTSCHE SECURITIES ASIA LTD	-0.51	13-11-29
1143	13-11-18	CCB INTERNATIONAL SECURITIES LTD	-2.63	13-10-22
1144	13-10-23	BOCOM INTERNATIONAL SECURITIES LTD	-0.30	13-10-22
1145		CITIBANK N.A.	-0.35	13-10-22
1146		BANK OF CHINA (HONG KONG) LTD	-0.53	13-10-22
1147		THE HONGKONG AND SHANGHAI BANKING	-0.80	13-10-22
1148		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.41	13-10-22
1149		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-2.09	13-10-22
1150	13-10-15	DEUTSCHE BANK AG	0.29	13-10-11
1151		MERRILL LYNCH FAR EAST LTD	-0.30	13-10-11
1152	13-10-03	MERRILL LYNCH FAR EAST LTD	0.29	13-10-02
1153		DEUTSCHE BANK AG	-0.29	13-09-25
1154	13-09-09	THE HONGKONG AND SHANGHAI BANKING	-0.26	13-09-06
1155	13-08-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	13-08-15
1156		THE HONGKONG AND SHANGHAI BANKING	-0.32	13-08-15
1157	13-08-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	13-08-09
1158		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	13-08-09
1159	13-07-18	THE HONGKONG AND SHANGHAI BANKING	0.85	13-07-17
1160		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.82	13-07-17
1161	13-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	5.84	13-07-15
1162	13-07-11	DEUTSCHE BANK AG	0.49	13-07-10
1163		MERRILL LYNCH FAR EAST LTD	-0.43	13-07-10
1164	13-07-10	CCB INTERNATIONAL SECURITIES LTD	-1.04	13-07-05
1165	13-07-09	THE HONGKONG AND SHANGHAI BANKING	-0.42	13-07-08
1166		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.79	13-07-08
1167	13-07-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.85	13-07-04
1168		THE HONGKONG AND SHANGHAI BANKING	-0.78	13-07-04
1169	13-07-03	THE HONGKONG AND SHANGHAI BANKING	0.82	13-07-02
1170		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.85	13-07-02
1171	13-06-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	13-06-27
1172	13-06-27	INTERACTIVE BROKERS HONG KONG LTD	-0.26	13-06-26
1173		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	13-06-26
1174	13-06-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	13-06-24
1175	13-06-24	MERRILL LYNCH FAR EAST LTD	0.47	13-06-21
1176		DEUTSCHE BANK AG	-0.49	13-06-21
1177	13-06-21	CCB INTERNATIONAL SECURITIES LTD	-2.23	13-03-07
1178	13-06-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	13-06-14
1179	13-06-13	DEUTSCHE BANK AG	0.29	13-06-11
1180		MERRILL LYNCH FAR EAST LTD	-0.30	13-06-11
1181	13-06-10	DEUTSCHE BANK AG	0.44	13-06-05
1182		THE HONGKONG AND SHANGHAI BANKING	-0.32	13-06-07
1183	13-06-06	CITIBANK N.A.	-0.38	13-06-05
1184	13-06-05	THE HONGKONG AND SHANGHAI BANKING	0.39	13-06-04
1185		DEUTSCHE SECURITIES ASIA LTD	-0.35	13-06-04
1186	13-06-04	BOCOM INTERNATIONAL SECURITIES LTD	2.29	13-06-03
1187		CITIBANK N.A.	1.99	13-06-03
1188		JPMORGAN CHASE BANK, NATIONAL	1.28	13-05-29
1189		DEUTSCHE SECURITIES ASIA LTD	0.71	13-05-29
1190		MORGAN STANLEY HONG KONG SECURITIES LTD	0.71	13-06-03
1191		BANK OF CHINA (HONG KONG) LTD	0.69	13-06-03
1192		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	13-06-03
1193		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	13-06-03
1194		MERRILL LYNCH FAR EAST LTD	0.38	13-06-03
1195		THE HONGKONG AND SHANGHAI BANKING	0.34	13-06-03
1196		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.73	13-06-03
1197	13-06-03	THE HONGKONG AND SHANGHAI BANKING	0.33	13-05-31
1198		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	13-05-31
1199	13-05-29	THE HONGKONG AND SHANGHAI BANKING	-0.57	13-05-22
1200	13-05-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.74	13-05-10
1201		THE HONGKONG AND SHANGHAI BANKING	-0.59	13-05-10
1202	13-05-09	INTERACTIVE BROKERS HONG KONG LTD	0.33	13-05-08
1203	13-04-26	THE HONGKONG AND SHANGHAI BANKING	0.55	13-04-25
1204		MERRILL LYNCH FAR EAST LTD	-0.29	13-04-25
1205	13-04-12	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.38	13-04-11
1206	13-03-28	THE HONGKONG AND SHANGHAI BANKING	0.30	13-03-27
1207	13-03-20	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.28	13-03-19
1208	13-03-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	13-03-18
1209	13-03-15	THE HONGKONG AND SHANGHAI BANKING	0.25	13-03-14
1210	13-03-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	13-03-12
1211	13-03-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	13-03-11
1212	13-03-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	13-03-08
1213	13-03-08	THE HONGKONG AND SHANGHAI BANKING	0.27	13-03-07
1214	13-03-07	BANK OF CHINA (HONG KONG) LTD	-0.47	13-03-06
1215	13-02-28	HONG KONG SECURITIES CLEARING CO. LTD.	-0.26	13-02-27
1216	13-02-27	HONG KONG SECURITIES CLEARING CO. LTD.	-4.73	13-02-26
1217	13-02-26	HONG KONG SECURITIES CLEARING CO. LTD.	4.99	13-02-22
1218		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-5.03	13-02-25
1219	13-02-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	13-02-22
1220		THE HONGKONG AND SHANGHAI BANKING	-0.47	13-02-22
1221	13-02-22	HONG KONG SECURITIES CLEARING CO. LTD.	-0.28	13-02-21
1222		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.44	13-02-21
1223	13-02-21	HONG KONG SECURITIES CLEARING CO. LTD.	0.27	13-02-20
1224		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	13-02-20
1225		CITIBANK N.A.	-0.28	13-02-20
1226		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.43	13-02-20
1227	13-02-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	13-02-18
1228		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.55	13-02-18
1229	13-02-08	HONG KONG SECURITIES CLEARING CO. LTD.	-31.38	13-02-07
1230	13-02-07	HONG KONG SECURITIES CLEARING CO. LTD.	31.46	11-07-08
1231		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.49	13-02-05
1232		CCB INTERNATIONAL SECURITIES LTD	-30.00	12-07-27
1233	13-01-24	THE HONGKONG AND SHANGHAI BANKING	0.36	13-01-23
1234		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	13-01-23
1235	13-01-04	THE HONGKONG AND SHANGHAI BANKING	0.26	13-01-03
1236		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	13-01-03
1237	13-01-03	THE HONGKONG AND SHANGHAI BANKING	-0.33	13-01-02
1238	12-12-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	12-12-03
1239		THE HONGKONG AND SHANGHAI BANKING	-0.29	12-12-04
1240	12-10-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	12-10-19
1241		THE HONGKONG AND SHANGHAI BANKING	-0.31	12-10-19
1242	12-10-19	THE HONGKONG AND SHANGHAI BANKING	0.30	12-10-18
1243		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	12-10-18
1244	12-10-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	12-10-17
1245		DEUTSCHE SECURITIES ASIA LTD	-0.28	12-10-17
1246	12-09-05	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-09-03
1247	12-07-27	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	15.00	12-07-24
1248		CCB INTERNATIONAL SECURITIES LTD	-15.00	12-05-29
1249	12-05-29	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	3.48	12-05-28
1250	12-05-28	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	3.59	12-05-16
1251	11-11-30	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.46	11-11-28
1252		CCB INTERNATIONAL SECURITIES LTD	-1.46	11-10-27
1253	11-10-27	CCB INTERNATIONAL SECURITIES LTD	33.94	11-10-13
1254	11-10-13	CCB INTERNATIONAL SECURITIES LTD	32.41	10-12-21
1255		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-32.41	11-08-23
1256	11-08-04	EVERBRIGHT SECURITIES INVESTMENT	0.60	11-08-03
1257	11-05-17	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	32.39	11-05-13
1258		THE HONGKONG AND SHANGHAI BANKING	-7.60	11-05-16
1259	11-02-15	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.34	11-02-10
1260		EVERBRIGHT SECURITIES INVESTMENT	-0.34	11-02-14
1261	10-12-23	THE HONGKONG AND SHANGHAI BANKING	3.85	10-12-22
1262	10-12-09	THE HONGKONG AND SHANGHAI BANKING	3.78	10-12-08
1263	10-12-07	BANK OF CHINA (HONG KONG) LTD	-0.25	10-12-06
1264	10-11-18	EVERBRIGHT SECURITIES INVESTMENT	0.96	10-11-17
1265		BANK OF CHINA (HONG KONG) LTD	-0.97	10-11-17
1266	10-05-10	THE HONGKONG AND SHANGHAI BANKING	-0.38	10-05-07
1267		BANK OF CHINA (HONG KONG) LTD	-0.41	10-05-07
1268	10-04-22	BANK OF CHINA (HONG KONG) LTD	0.48	10-04-21
1269		HANG SENG SECURITIES LTD	-0.58	10-04-21
1270	10-04-01	EVERBRIGHT SECURITIES INVESTMENT	-0.26	10-03-30
1271	10-03-15	THE HONGKONG AND SHANGHAI BANKING	-0.62	10-03-12
1272	10-03-12	EVERBRIGHT SECURITIES INVESTMENT	-0.51	10-03-11
1273	10-03-11	THE HONGKONG AND SHANGHAI BANKING	0.42	10-03-10
1274	10-03-10	BANK OF CHINA (HONG KONG) LTD	-0.27	10-03-09
1275	10-02-02	THE HONGKONG AND SHANGHAI BANKING	0.79	10-02-01
1276		BANK OF CHINA (HONG KONG) LTD	0.38	10-02-01
1277		HANG SENG SECURITIES LTD	0.29	10-02-01
1278		EVERBRIGHT SECURITIES INVESTMENT	-2.33	10-02-01
1279	10-02-01	BANK OF CHINA (HONG KONG) LTD	0.38	10-01-29
1280		EVERBRIGHT SECURITIES INVESTMENT	-0.82	10-01-29
1281	10-01-28	ORIENT SECURITIES LTD	-0.27	10-01-27
1282		EVERBRIGHT SECURITIES INVESTMENT	-0.48	10-01-27
1283	10-01-27	ORIENT SECURITIES LTD	0.29	10-01-13
1284		EVERBRIGHT SECURITIES INVESTMENT	-0.59	10-01-26
1285	10-01-13	EVERBRIGHT SECURITIES INVESTMENT	-0.31	10-01-12
1286	10-01-08	EVERBRIGHT SECURITIES INVESTMENT	-0.30	10-01-07
1287	09-11-02	EVERBRIGHT SECURITIES INVESTMENT	-0.37	09-10-30
1288	09-09-01	THE HONGKONG AND SHANGHAI BANKING	0.33	09-08-31
1289		EVERBRIGHT SECURITIES INVESTMENT	-0.29	09-08-31
1290	09-08-04	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-08-03
1291	09-05-21	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.25	09-01-23
1292	09-04-14	BANK OF SINGAPORE LTD	0.31
1293		ING BANK N.V.	-0.60	07-10-10
1294	09-02-17	BOCI SECURITIES LTD	-0.90	09-01-20
1295	09-02-10	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.34	09-01-19
1296	09-02-06	EVERBRIGHT SECURITIES INVESTMENT	13.93	09-01-23
1297		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	09-01-16
1298		HANG SENG SECURITIES LTD	-0.91	09-02-04
1299		BANK OF CHINA (HONG KONG) LTD	-1.11	09-02-05
1300		THE HONGKONG AND SHANGHAI BANKING	-2.79	09-02-05
1301	08-09-22	HANG SENG SECURITIES LTD	0.40	08-09-19
1302	07-10-10	ING BANK N.V.	0.60
1303		EAST ASIA SECURITIES CO LTD	-0.60	07-10-08
1304	07-10-05	THE BANK OF EAST ASIA LTD	1.37	07-08-08
1305		THE HONGKONG AND SHANGHAI BANKING	-1.37	07-10-04
1306	07-07-26	THE HONGKONG AND SHANGHAI BANKING	0.34	07-07-24

---

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top

---