Minth Group Limited: O HKD

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

Exchange	Code	Listed	Last trade	Delisted
HK Main	00425	2005-12-01			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	25-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-09-09
2	25-09-08	CITIBANK N.A.	0.31	25-09-05
3		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-09-05
4	25-09-04	BNP PARIBAS	-0.26	25-09-03
5	25-09-03	BNP PARIBAS	0.27	25-09-02
6		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	25-09-02
7	25-09-01	THE HONGKONG AND SHANGHAI BANKING	0.32	25-08-29
8	25-08-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	25-08-21
9	25-08-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-08-15
10	25-07-30	THE HONGKONG AND SHANGHAI BANKING	0.26	25-07-29
11	25-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-07-24
12	25-06-27	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-06-26
13	25-06-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	25-06-04
14	25-06-02	BOCI SECURITIES LTD	-0.97	25-05-30
15	25-05-27	BOCI SECURITIES LTD	0.83	25-05-26
16		CLSA LTD	-0.83	25-05-07
17	25-05-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-05-23
18	25-05-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	25-05-13
19	25-04-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-04-14
20	25-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	25-04-11
21		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-04-11
22		CITIBANK N.A.	-0.28	25-04-11
23		THE HONGKONG AND SHANGHAI BANKING	-0.49	25-04-11
24	25-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-04-10
25	25-04-09	CITIBANK N.A.	0.54	25-04-08
26		THE HONGKONG AND SHANGHAI BANKING	0.34	25-04-08
27		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	25-04-08
28	25-04-03	MERRILL LYNCH FAR EAST LTD	0.26	25-04-02
29		CITIBANK N.A.	-0.40	25-04-02
30	25-03-31	CITIBANK N.A.	0.33	25-03-28
31	25-03-28	CITIBANK N.A.	0.63	25-03-27
32		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-03-27
33		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.74	25-03-27
34	25-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.53	25-03-26
35	25-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-03-19
36		THE HONGKONG AND SHANGHAI BANKING	-0.52	25-03-19
37	25-03-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	25-03-17
38	25-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-03-07
39	25-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-02-27
40		CITIBANK N.A.	-0.48	25-02-27
41	25-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-02-25
42		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	25-02-25
43	25-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	25-02-24
44		CITIBANK N.A.	-0.25	25-02-24
45	25-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	25-02-21
46		THE HONGKONG AND SHANGHAI BANKING	-0.44	25-02-21
47		DEUTSCHE BANK AG	-0.82	25-02-18
48	24-12-11	MERRILL LYNCH FAR EAST LTD	-0.32	24-12-10
49	24-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.38	24-11-15
50	24-09-24	CITIBANK N.A.	-0.29	24-09-23
51	24-09-19	CITIBANK N.A.	0.26	24-09-17
52	24-09-17	CITIBANK N.A.	-0.29	24-09-16
53	24-09-10	THE HONGKONG AND SHANGHAI BANKING	0.30	24-09-09
54		CITIBANK N.A.	-0.27	24-09-09
55	24-09-04	CITIBANK N.A.	-0.37	24-09-03
56	24-09-03	THE HONGKONG AND SHANGHAI BANKING	0.56	24-09-02
57		CITIBANK N.A.	-0.62	24-09-02
58	24-09-02	THE HONGKONG AND SHANGHAI BANKING	0.57	24-08-30
59		JPMORGAN CHASE BANK, NATIONAL	-0.59	24-08-30
60	24-08-28	CITIBANK N.A.	0.42	24-08-27
61	24-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.26	24-08-26
62	24-08-26	MERRILL LYNCH FAR EAST LTD	0.32	24-08-23
63		THE HONGKONG AND SHANGHAI BANKING	-0.69	24-08-23
64	24-08-12	THE HONGKONG AND SHANGHAI BANKING	5.03	24-08-09
65		JPMORGAN CHASE BANK, NATIONAL	-5.13	24-08-09
66	24-08-02	THE HONGKONG AND SHANGHAI BANKING	-0.26	24-08-01
67	24-07-22	THE HONGKONG AND SHANGHAI BANKING	3.08	24-07-19
68		JPMORGAN CHASE BANK, NATIONAL	-3.16	24-07-19
69	24-07-12	CITIBANK N.A.	0.77	24-07-11
70		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	24-07-11
71	24-07-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.64	24-07-10
72		JPMORGAN CHASE BANK, NATIONAL	-0.35	24-07-10
73		BANK OF CHINA (HONG KONG) LTD	-0.37	24-07-10
74	24-06-28	CITIBANK N.A.	0.29	24-06-27
75	24-06-25	BANK OF CHINA (HONG KONG) LTD	0.50	24-06-21
76		CITIBANK N.A.	-0.61	24-06-24
77	24-06-03	CITIBANK N.A.	0.80	24-05-31
78		BANK OF CHINA (HONG KONG) LTD	-0.61	24-05-31
79	24-05-21	CITIBANK N.A.	-0.28	24-05-20
80	24-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.31	24-05-17
81	24-05-10	CITIBANK N.A.	-0.30	24-05-09
82	24-05-07	CITIBANK N.A.	-0.26	24-05-06
83	24-04-24	CITIBANK N.A.	0.60	24-04-23
84		BANK OF CHINA (HONG KONG) LTD	-0.43	24-04-23
85	24-04-23	CITIBANK N.A.	-0.34	24-04-22
86	24-04-18	JPMORGAN CHASE BANK, NATIONAL	0.28	24-04-17
87		CITIBANK N.A.	-0.53	24-04-17
88	24-04-12	CITIBANK N.A.	0.38	24-04-11
89	24-03-27	EFG BANK AG	1.72	24-03-20
90	24-03-20	BANK OF CHINA (HONG KONG) LTD	0.43	24-03-19
91		CITIBANK N.A.	-0.32	24-03-19
92	24-03-18	BANK OF CHINA (HONG KONG) LTD	0.86	24-03-15
93		CITIBANK N.A.	-0.99	24-03-15
94	24-03-15	JPMORGAN CHASE BANK, NATIONAL	-0.27	24-03-14
95	24-03-06	THE HONGKONG AND SHANGHAI BANKING	0.51	24-03-05
96		CITIBANK N.A.	-0.29	24-03-05
97		MERRILL LYNCH FAR EAST LTD	-0.37	24-03-05
98	24-03-04	CITIBANK N.A.	2.27	24-03-01
99		JPMORGAN CHASE BANK, NATIONAL	0.59	24-03-01
100		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	24-03-01
101		THE HONGKONG AND SHANGHAI BANKING	-2.71	24-03-01
102	24-02-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	24-02-22
103		THE HONGKONG AND SHANGHAI BANKING	-0.42	24-02-22
104	24-02-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	24-02-21
105		THE HONGKONG AND SHANGHAI BANKING	-0.26	24-02-21
106		CITIBANK N.A.	-0.38	24-02-21
107	24-02-16	JPMORGAN CHASE BANK, NATIONAL	0.26	24-02-15
108	24-02-15	CITIBANK N.A.	0.34	24-02-14
109		THE HONGKONG AND SHANGHAI BANKING	-0.55	24-02-14
110	24-02-14	JPMORGAN CHASE BANK, NATIONAL	-0.28	24-02-08
111	24-02-08	CITIBANK N.A.	0.55	24-02-07
112		THE HONGKONG AND SHANGHAI BANKING	-1.03	24-02-07
113	24-02-05	UBS SECURITIES HONG KONG LTD	0.46	24-02-02
114		THE HONGKONG AND SHANGHAI BANKING	-0.63	24-02-02
115	24-02-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	24-02-01
116	24-02-01	THE HONGKONG AND SHANGHAI BANKING	-0.30	24-01-31
117	24-01-26	THE HONGKONG AND SHANGHAI BANKING	-0.26	24-01-25
118	24-01-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	24-01-17
119	24-01-18	JPMORGAN CHASE BANK, NATIONAL	0.75	24-01-17
120		THE HONGKONG AND SHANGHAI BANKING	-0.93	24-01-17
121	24-01-17	JPMORGAN CHASE BANK, NATIONAL	0.29	24-01-16
122		THE HONGKONG AND SHANGHAI BANKING	-0.30	24-01-16
123	24-01-10	JPMORGAN CHASE BANK, NATIONAL	0.79	24-01-09
124		CITIBANK N.A.	-0.27	24-01-09
125		THE HONGKONG AND SHANGHAI BANKING	-0.52	24-01-09
126	23-11-15	UBS SECURITIES HONG KONG LTD	0.26	23-11-14
127	23-11-06	JPMORGAN CHASE BANK, NATIONAL	0.36	23-11-03
128		UBS SECURITIES HONG KONG LTD	-0.37	23-11-03
129	23-11-01	UBS SECURITIES HONG KONG LTD	0.37	23-10-31
130		JPMORGAN CHASE BANK, NATIONAL	-0.37	23-10-31
131	23-10-27	CITIBANK N.A.	0.31	23-10-26
132	23-09-27	CITIBANK N.A.	8.63	23-09-26
133		THE HONGKONG AND SHANGHAI BANKING	-8.64	23-09-26
134	23-09-05	JPMORGAN CHASE BANK, NATIONAL	0.34	23-09-04
135		UBS SECURITIES HONG KONG LTD	-0.31	23-09-04
136	23-06-15	CITIBANK N.A.	0.36	23-06-14
137		UBS SECURITIES HONG KONG LTD	-0.35	23-06-14
138	23-06-13	UBS SECURITIES HONG KONG LTD	0.34	23-06-12
139	23-06-07	CITIBANK N.A.	0.44	23-06-06
140	23-06-02	CITIBANK N.A.	-0.38	23-06-01
141	23-05-15	CITIBANK N.A.	0.30	23-05-12
142		UBS SECURITIES HONG KONG LTD	-0.31	23-05-12
143	23-05-12	UBS SECURITIES HONG KONG LTD	0.32	23-05-11
144		CITIBANK N.A.	-0.27	23-05-11
145	23-05-10	CITIBANK N.A.	0.36	23-05-09
146		UBS SECURITIES HONG KONG LTD	-0.31	23-05-09
147	23-03-30	UBS SECURITIES HONG KONG LTD	0.27	23-03-29
148	23-02-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	23-02-06
149	23-02-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	23-02-02
150		CITIBANK N.A.	0.32	23-02-02
151		THE HONGKONG AND SHANGHAI BANKING	-0.74	23-02-02
152	23-01-20	CITIBANK N.A.	0.27	23-01-19
153		UBS SECURITIES HONG KONG LTD	-0.31	23-01-19
154	22-12-30	UBS SECURITIES HONG KONG LTD	-0.25	22-12-29
155	22-12-29	UBS SECURITIES HONG KONG LTD	0.33	22-12-28
156		CITIBANK N.A.	-0.26	22-12-28
157	22-12-22	UBS SECURITIES HONG KONG LTD	0.25	22-12-21
158		CITIBANK N.A.	-0.28	22-12-21
159	22-12-14	CITIBANK N.A.	0.31	22-12-13
160		UBS SECURITIES HONG KONG LTD	-0.31	22-12-13
161	22-12-08	UBS SECURITIES HONG KONG LTD	-0.27	22-12-07
162	22-11-18	UBS SECURITIES HONG KONG LTD	0.30	22-11-17
163		CITIBANK N.A.	-0.26	22-11-17
164	22-11-17	UBS SECURITIES HONG KONG LTD	-0.35	22-11-16
165	22-09-20	JPMORGAN CHASE BANK, NATIONAL	0.83	22-09-19
166		THE HONGKONG AND SHANGHAI BANKING	-0.55	22-09-19
167	22-08-31	THE HONGKONG AND SHANGHAI BANKING	-0.30	22-08-30
168	22-08-16	THE HONGKONG AND SHANGHAI BANKING	0.46	22-08-15
169		JPMORGAN CHASE BANK, NATIONAL	-0.35	22-08-15
170	22-08-10	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.67	20-09-28
171		CITIBANK N.A.	-0.69	22-08-09
172	22-06-29	CITIBANK N.A.	-0.30	22-06-28
173	22-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	22-03-24
174		THE HONGKONG AND SHANGHAI BANKING	-0.25	22-03-24
175		CITIBANK N.A.	-0.39	22-03-24
176	22-03-21	CITIBANK N.A.	-0.29	22-03-18
177	22-03-14	THE HONGKONG AND SHANGHAI BANKING	0.32	22-03-11
178	21-12-08	THE HONGKONG AND SHANGHAI BANKING	0.49	21-12-07
179		JPMORGAN CHASE BANK, NATIONAL	-0.50	21-12-07
180	21-08-16	CITIBANK N.A.	0.68	21-08-13
181		DEUTSCHE BANK AG	-0.67	21-08-13
182	21-08-12	DEUTSCHE BANK AG	-0.26	21-08-11
183	21-06-07	DEUTSCHE BANK AG	0.33	21-06-04
184		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	21-06-04
185	21-05-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	21-05-18
186		JPMORGAN CHASE BANK, NATIONAL	-0.27	21-05-18
187	21-04-19	JPMORGAN CHASE BANK, NATIONAL	0.35	21-04-16
188		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	21-04-16
189	21-04-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	21-03-31
190		DEUTSCHE BANK AG	-0.33	21-03-31
191	21-02-18	DEUTSCHE BANK AG	-0.27	21-02-17
192	20-12-23	THE HONGKONG AND SHANGHAI BANKING	0.56	20-12-22
193		JPMORGAN CHASE BANK, NATIONAL	-0.28	20-12-22
194		DEUTSCHE BANK AG	-0.35	20-12-22
195	20-12-08	JPMORGAN CHASE BANK, NATIONAL	0.47	20-12-07
196		THE HONGKONG AND SHANGHAI BANKING	-0.46	20-12-07
197	20-12-03	CITIBANK N.A.	0.46	20-12-02
198		DEUTSCHE BANK AG	0.28	20-12-02
199		JPMORGAN CHASE BANK, NATIONAL	-0.78	20-12-02
200	20-12-02	THE HONGKONG AND SHANGHAI BANKING	1.76	20-12-01
201		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	20-12-01
202		JPMORGAN CHASE BANK, NATIONAL	-1.48	20-12-01
203	20-11-30	JPMORGAN CHASE BANK, NATIONAL	1.14	20-11-27
204		THE HONGKONG AND SHANGHAI BANKING	-0.36	20-11-27
205		CITIBANK N.A.	-0.41	20-11-27
206	20-11-20	JPMORGAN CHASE BANK, NATIONAL	1.16	20-11-19
207		DEUTSCHE BANK AG	-1.12	20-11-19
208	20-11-13	BNP PARIBAS	0.59	20-11-12
209		DEUTSCHE BANK AG	0.28	20-11-12
210		JPMORGAN CHASE BANK, NATIONAL	-0.48	20-11-12
211	20-10-30	JPMORGAN CHASE BANK, NATIONAL	0.40	20-10-29
212		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	20-10-29
213	20-09-07	JPMORGAN CHASE BANK, NATIONAL	0.45	20-09-04
214		DEUTSCHE BANK AG	-0.30	20-09-04
215	20-09-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	20-09-02
216		THE HONGKONG AND SHANGHAI BANKING	-0.37	20-09-02
217	20-09-02	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-09-01
218	20-08-07	CITIBANK N.A.	0.27	20-08-06
219	20-07-30	THE HONGKONG AND SHANGHAI BANKING	0.30	20-07-29
220		CITIBANK N.A.	0.27	20-07-29
221		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	20-07-29
222	20-07-28	THE HONGKONG AND SHANGHAI BANKING	0.33	20-07-27
223	20-07-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47	20-07-21
224		CITIBANK N.A.	-0.44	20-07-21
225	20-07-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	20-07-09
226	20-07-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	20-07-08
227	20-06-23	CITIBANK N.A.	0.35	20-06-22
228		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	20-06-22
229		JPMORGAN CHASE BANK, NATIONAL	-0.64	20-06-22
230	20-05-29	THE HONGKONG AND SHANGHAI BANKING	0.47	20-05-28
231		DEUTSCHE BANK AG	-0.29	20-05-28
232	20-05-28	DEUTSCHE BANK AG	0.29	20-05-27
233		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	20-05-27
234	20-05-19	JPMORGAN CHASE BANK, NATIONAL	0.26	20-05-18
235	20-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	20-04-29
236	20-04-21	JPMORGAN CHASE BANK, NATIONAL	-0.30	20-04-20
237	20-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	20-04-15
238	20-03-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	20-03-23
239	20-03-12	CITIBANK N.A.	-0.43	20-03-11
240	20-03-06	THE HONGKONG AND SHANGHAI BANKING	0.39	20-03-05
241	20-03-05	DEUTSCHE BANK AG	-0.31	20-03-04
242	20-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-03-02
243		THE HONGKONG AND SHANGHAI BANKING	-0.30	20-03-02
244	20-03-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	20-02-28
245		THE HONGKONG AND SHANGHAI BANKING	-0.39	20-02-28
246	20-02-28	UBS SECURITIES HONG KONG LTD	0.28	20-02-27
247		DEUTSCHE BANK AG	-0.45	20-02-27
248	20-02-27	THE HONGKONG AND SHANGHAI BANKING	-0.43	20-02-26
249	20-02-24	DEUTSCHE BANK AG	0.39	20-02-21
250		UBS SECURITIES HONG KONG LTD	-0.39	20-02-21
251	20-02-10	THE HONGKONG AND SHANGHAI BANKING	6.03	20-02-07
252		STANDARD CHARTERED BANK (HONG KONG) LTD	-6.08	20-02-07
253	20-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	20-01-20
254	20-01-20	THE HONGKONG AND SHANGHAI BANKING	1.08	20-01-17
255		JPMORGAN CHASE BANK, NATIONAL	-0.32	20-01-17
256		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.83	20-01-17
257	20-01-14	UBS SECURITIES HONG KONG LTD	0.37	20-01-13
258		DEUTSCHE BANK AG	-0.37	20-01-13
259	20-01-06	THE HONGKONG AND SHANGHAI BANKING	0.31	20-01-03
260	19-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	19-12-18
261		DEUTSCHE BANK AG	-0.28	19-12-18
262	19-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	19-11-20
263		CITIBANK N.A.	-0.63	19-11-20
264	19-11-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	19-11-13
265		DEUTSCHE BANK AG	-0.25	19-11-13
266	19-11-13	MERRILL LYNCH FAR EAST LTD	0.35	19-11-12
267	19-10-25	THE HONGKONG AND SHANGHAI BANKING	-0.26	19-10-24
268	19-10-24	CITIBANK N.A.	0.50	19-10-23
269		JPMORGAN CHASE BANK, NATIONAL	-0.53	19-10-23
270	19-10-23	JPMORGAN CHASE BANK, NATIONAL	0.53	19-10-22
271		CITIBANK N.A.	-0.52	19-10-22
272	19-10-22	JPMORGAN CHASE BANK, NATIONAL	-0.28	19-10-21
273	19-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	19-10-14
274	19-10-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	19-10-04
275	19-08-28	JPMORGAN CHASE BANK, NATIONAL	0.28	19-08-27
276		CITIBANK N.A.	-0.51	19-08-27
277	19-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	19-08-26
278	19-08-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	19-08-23
279	19-08-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	19-08-16
280	19-08-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	19-08-08
281		MERRILL LYNCH FAR EAST LTD	-0.66	19-08-08
282	19-08-07	MERRILL LYNCH FAR EAST LTD	0.69	19-08-06
283		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	19-08-06
284	19-07-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	19-07-25
285	19-07-22	DEUTSCHE BANK AG	0.43	19-07-19
286		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	19-07-19
287	19-07-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	19-07-18
288		DEUTSCHE BANK AG	-0.32	19-07-18
289	19-07-17	THE HONGKONG AND SHANGHAI BANKING	0.30	19-07-16
290	19-06-19	CITIBANK N.A.	0.44	19-06-18
291		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	19-06-18
292	19-06-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	19-06-12
293		MERRILL LYNCH FAR EAST LTD	-0.42	19-06-12
294	19-06-12	DEUTSCHE BANK AG	1.11	19-06-11
295		MERRILL LYNCH FAR EAST LTD	0.46	19-06-11
296		CITIBANK N.A.	-0.69	19-06-11
297		UBS SECURITIES HONG KONG LTD	-0.94	19-06-11
298	19-06-11	DEUTSCHE BANK AG	0.44	19-06-10
299		BNP PARIBAS	-0.52	19-06-10
300	19-06-06	EFG BANK AG	2.61	19-05-30
301	19-06-05	DEUTSCHE BANK AG	0.40	19-06-04
302		CITIBANK N.A.	0.27	19-06-04
303		THE HONGKONG AND SHANGHAI BANKING	-0.32	19-06-04
304		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	19-06-04
305	19-06-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	19-06-03
306		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	19-06-03
307		MERRILL LYNCH FAR EAST LTD	-0.30	19-06-03
308		DEUTSCHE BANK AG	-0.33	19-06-03
309	19-06-03	MERRILL LYNCH FAR EAST LTD	0.27	19-05-31
310	19-05-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	19-05-30
311		BNP PARIBAS	0.25	19-05-30
312		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	19-05-30
313	19-05-30	CITIBANK N.A.	0.68	19-05-29
314		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	19-05-29
315		BNP PARIBAS	0.47	19-05-29
316		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	19-05-29
317		UBS SECURITIES HONG KONG LTD	0.30	19-05-29
318		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.11	19-05-29
319		THE HONGKONG AND SHANGHAI BANKING	-1.30	19-05-29
320	19-05-29	DEUTSCHE BANK AG	0.48	19-05-28
321	19-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	19-05-27
322	19-05-27	JPMORGAN CHASE BANK, NATIONAL	0.57	19-05-24
323		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	19-05-24
324	19-05-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	19-05-23
325	19-05-22	JPMORGAN CHASE BANK, NATIONAL	-0.29	19-05-21
326	19-05-21	UBS SECURITIES HONG KONG LTD	0.46	19-05-20
327		MERRILL LYNCH FAR EAST LTD	-0.40	19-05-20
328		THE HONGKONG AND SHANGHAI BANKING	-0.45	19-05-20
329	19-05-17	CITIBANK N.A.	0.41	19-05-16
330		UBS SECURITIES HONG KONG LTD	-0.53	19-05-16
331	19-05-16	DEUTSCHE BANK AG	-0.84	19-05-15
332	19-05-15	UBS SECURITIES HONG KONG LTD	0.41	19-05-14
333		DEUTSCHE BANK AG	-0.48	19-05-14
334	19-05-14	THE HONGKONG AND SHANGHAI BANKING	-0.26	19-05-10
335	19-05-09	DEUTSCHE BANK AG	0.51	19-05-08
336		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	19-05-08
337	19-05-03	CHINA INTERNATIONAL CAPITAL CORPORATION	0.31	19-04-30
338	19-04-29	BNP PARIBAS	0.29	19-04-26
339		JPMORGAN CHASE BANK, NATIONAL	-0.59	19-04-26
340	19-04-26	DEUTSCHE BANK AG	0.51	19-04-25
341		JPMORGAN CHASE BANK, NATIONAL	-0.30	19-04-25
342	19-04-25	DEUTSCHE BANK AG	0.57	19-04-24
343		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	19-04-24
344	19-04-23	JPMORGAN CHASE BANK, NATIONAL	-0.26	19-04-18
345	19-04-16	JPMORGAN CHASE BANK, NATIONAL	0.30	19-04-15
346		BNP PARIBAS	-0.26	19-04-15
347	19-04-15	DEUTSCHE BANK AG	0.30	19-04-12
348		BNP PARIBAS	0.26	19-04-12
349		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	19-04-11
350	19-04-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	19-04-10
351	19-04-10	JPMORGAN CHASE BANK, NATIONAL	0.29	19-04-09
352		CITIBANK N.A.	-0.42	19-04-09
353	19-04-04	DEUTSCHE BANK AG	0.38	19-04-03
354	19-04-03	DEUTSCHE BANK AG	-0.26	19-04-02
355	19-04-02	DEUTSCHE BANK AG	0.28	19-04-01
356		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	19-04-01
357	19-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	19-03-25
358	19-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	19-03-22
359		JPMORGAN CHASE BANK, NATIONAL	-0.28	19-03-22
360	19-03-19	THE HONGKONG AND SHANGHAI BANKING	0.28	19-03-18
361	19-03-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	19-02-28
362	19-02-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	19-02-27
363	18-12-04	JPMORGAN CHASE BANK, NATIONAL	-0.38	18-12-03
364	18-11-29	DEUTSCHE BANK AG	-0.57	18-11-28
365	18-11-27	DEUTSCHE BANK AG	0.50	18-11-26
366		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	18-11-26
367	18-11-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	18-11-23
368	18-11-14	DEUTSCHE BANK AG	-0.29	18-11-13
369	18-11-13	DEUTSCHE BANK AG	-0.28	18-11-12
370	18-11-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	18-11-08
371		DEUTSCHE BANK AG	0.27	18-11-08
372		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	18-11-08
373	18-11-08	DEUTSCHE BANK AG	-0.28	18-11-07
374	18-11-07	DEUTSCHE BANK AG	0.39	18-11-06
375		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	18-11-06
376	18-10-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	18-10-25
377		CITIBANK N.A.	-0.40	18-10-25
378	18-10-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	18-10-16
379	18-10-10	JPMORGAN CHASE BANK, NATIONAL	-0.30	18-10-09
380	18-09-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	18-09-19
381	18-09-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	18-09-13
382		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	18-09-13
383	18-08-20	THE HONGKONG AND SHANGHAI BANKING	0.34	18-08-17
384	18-08-10	JPMORGAN CHASE BANK, NATIONAL	0.25	18-08-09
385	18-08-09	DEUTSCHE BANK AG	0.28	18-08-08
386	18-07-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	18-07-26
387	18-07-24	JPMORGAN CHASE BANK, NATIONAL	0.67	18-07-23
388		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	18-07-23
389	18-07-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	18-07-20
390	18-07-12	DEUTSCHE BANK AG	-0.38	18-07-11
391	18-07-11	DEUTSCHE BANK AG	0.44	18-07-10
392		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	18-07-10
393	18-07-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	18-07-09
394	18-07-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	18-07-06
395		DEUTSCHE BANK AG	-0.42	18-07-06
396	18-07-03	DEUTSCHE BANK AG	0.36	18-06-29
397	18-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	18-06-22
398		THE HONGKONG AND SHANGHAI BANKING	-0.42	18-06-22
399	18-06-08	THE HONGKONG AND SHANGHAI BANKING	0.33	18-06-07
400		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	18-06-07
401	18-06-06	CITIBANK N.A.	0.41	18-06-05
402		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	18-06-05
403		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	18-06-05
404	18-06-05	CITIBANK N.A.	0.32	18-06-04
405		THE HONGKONG AND SHANGHAI BANKING	-0.31	18-06-04
406	18-05-29	DEUTSCHE BANK AG	-0.36	18-05-28
407	18-05-28	DEUTSCHE BANK AG	0.38	18-05-25
408		MERRILL LYNCH FAR EAST LTD	-0.38	18-05-25
409	18-05-23	MERRILL LYNCH FAR EAST LTD	0.40	18-05-21
410		CITIBANK N.A.	-0.33	18-05-21
411	18-05-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	18-05-18
412		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	18-05-18
413		CITIBANK N.A.	-0.37	18-05-18
414		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	18-05-18
415	18-04-24	THE HONGKONG AND SHANGHAI BANKING	0.32	18-04-23
416	18-03-26	JPMORGAN CHASE BANK, NATIONAL	-0.37	18-03-23
417	18-01-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	18-01-22
418		MERRILL LYNCH FAR EAST LTD	0.50	18-01-22
419		DEUTSCHE BANK AG	-1.05	18-01-22
420	18-01-16	DEUTSCHE BANK AG	0.44	18-01-15
421		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	18-01-15
422	18-01-09	DEUTSCHE BANK AG	0.34	18-01-08
423		MERRILL LYNCH FAR EAST LTD	-0.54	18-01-08
424	18-01-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	18-01-03
425		DEUTSCHE BANK AG	-0.26	18-01-03
426	18-01-03	MERRILL LYNCH FAR EAST LTD	0.60	18-01-02
427		DEUTSCHE BANK AG	-0.63	18-01-02
428	17-12-04	THE HONGKONG AND SHANGHAI BANKING	0.46	17-12-01
429		JPMORGAN CHASE BANK, NATIONAL	-0.40	17-12-01
430	17-11-29	DEUTSCHE BANK AG	0.42	17-11-28
431		MERRILL LYNCH FAR EAST LTD	-0.47	17-11-28
432	17-11-28	DEUTSCHE BANK AG	0.36	17-11-27
433		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	17-11-27
434	17-11-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	17-11-16
435	17-11-09	MERRILL LYNCH FAR EAST LTD	0.56	17-11-08
436		DEUTSCHE BANK AG	-0.55	17-11-08
437	17-10-18	DEUTSCHE BANK AG	0.55	17-10-17
438		MERRILL LYNCH FAR EAST LTD	-0.57	17-10-17
439	17-10-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	17-10-12
440	17-08-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	17-08-03
441		DEUTSCHE BANK AG	-0.34	17-08-04
442	17-08-03	THE HONGKONG AND SHANGHAI BANKING	0.34	17-08-02
443		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	17-08-02
444	17-08-01	MERRILL LYNCH FAR EAST LTD	0.61	17-07-31
445		DEUTSCHE BANK AG	-0.55	17-07-31
446	17-07-27	DEUTSCHE BANK AG	0.32	17-07-26
447	17-06-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	17-06-07
448	17-06-07	CITIBANK N.A.	0.35	17-06-06
449		MERRILL LYNCH FAR EAST LTD	-0.46	17-06-06
450	17-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	1.38	17-06-01
451		THE HONGKONG AND SHANGHAI BANKING	0.58	17-06-01
452		MERRILL LYNCH FAR EAST LTD	0.49	17-06-01
453		DEUTSCHE SECURITIES ASIA LTD	0.26	17-06-01
454		BNP PARIBAS	-0.26	17-06-01
455		CITIBANK N.A.	-0.26	17-06-01
456		JPMORGAN CHASE BANK, NATIONAL	-0.43	17-06-01
457		DEUTSCHE BANK AG	-0.91	17-06-01
458		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.94	17-06-01
459	17-06-01	DEUTSCHE BANK AG	0.37	17-05-31
460		THE HONGKONG AND SHANGHAI BANKING	-0.50	17-05-31
461	17-05-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.80	17-05-29
462		DEUTSCHE BANK AG	-0.80	17-05-29
463	17-05-26	DEUTSCHE BANK AG	0.58	17-05-25
464		MERRILL LYNCH FAR EAST LTD	-0.62	17-05-25
465	17-05-24	JPMORGAN CHASE BANK, NATIONAL	-0.28	17-05-23
466	17-05-22	MERRILL LYNCH FAR EAST LTD	0.61	17-05-19
467		DEUTSCHE BANK AG	-0.48	17-05-19
468	17-05-18	DEUTSCHE BANK AG	0.34	17-05-17
469	17-05-17	BNP PARIBAS	0.27	17-05-16
470	17-05-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	17-04-28
471		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	17-04-28
472		DEUTSCHE SECURITIES ASIA LTD	0.25	17-04-28
473		THE HONGKONG AND SHANGHAI BANKING	-2.00	17-04-28
474	17-04-26	DEUTSCHE BANK AG	0.63	17-04-25
475		MERRILL LYNCH FAR EAST LTD	-0.58	17-04-25
476	17-02-24	MERRILL LYNCH FAR EAST LTD	0.54	17-02-23
477		DEUTSCHE BANK AG	-0.47	17-02-23
478	17-02-23	DEUTSCHE BANK AG	0.45	17-02-22
479		MERRILL LYNCH FAR EAST LTD	-0.55	17-02-22
480	17-02-21	MERRILL LYNCH FAR EAST LTD	0.53	17-02-20
481		DEUTSCHE BANK AG	-0.54	17-02-20
482	17-02-06	JPMORGAN CHASE BANK, NATIONAL	-0.28	17-02-03
483	16-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	16-10-20
484	16-10-04	DEUTSCHE BANK AG	0.53	16-10-03
485		MERRILL LYNCH FAR EAST LTD	-0.60	16-10-03
486	16-09-30	THE HONGKONG AND SHANGHAI BANKING	0.28	16-09-29
487	16-09-13	THE HONGKONG AND SHANGHAI BANKING	0.31	16-09-12
488		DEUTSCHE BANK AG	-0.32	16-09-12
489	16-09-02	DEUTSCHE BANK AG	0.34	16-09-01
490		THE HONGKONG AND SHANGHAI BANKING	-0.32	16-09-01
491	16-08-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	16-08-29
492	16-08-22	DEUTSCHE BANK AG	-0.26	16-08-19
493	16-08-10	JPMORGAN CHASE BANK, NATIONAL	0.27	16-08-09
494		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	16-08-09
495	16-05-31	JPMORGAN CHASE BANK, NATIONAL	-0.30	16-05-30
496	16-05-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	16-05-24
497		JPMORGAN CHASE BANK, NATIONAL	-0.28	16-05-24
498	16-05-03	JPMORGAN CHASE BANK, NATIONAL	-0.30	16-04-29
499	16-04-06	THE HONGKONG AND SHANGHAI BANKING	0.54	16-04-05
500		JPMORGAN CHASE BANK, NATIONAL	-0.54	16-04-05
501	16-03-29	THE HONGKONG AND SHANGHAI BANKING	0.34	16-03-24
502		MERRILL LYNCH FAR EAST LTD	-0.26	16-03-24
503	16-03-18	THE HONGKONG AND SHANGHAI BANKING	0.48	16-03-17
504		JPMORGAN CHASE BANK, NATIONAL	-0.45	16-03-14
505	15-12-02	MERRILL LYNCH FAR EAST LTD	1.45	15-12-01
506		DEUTSCHE BANK AG	-1.45	15-12-01
507	15-11-09	DEUTSCHE BANK AG	0.72	15-11-06
508		MERRILL LYNCH FAR EAST LTD	-0.72	15-11-06
509	15-11-06	MERRILL LYNCH FAR EAST LTD	0.69	15-11-05
510		DEUTSCHE BANK AG	-0.68	15-11-05
511	15-11-05	DEUTSCHE BANK AG	1.37	15-11-04
512		MERRILL LYNCH FAR EAST LTD	-1.36	15-11-04
513	15-11-04	MERRILL LYNCH FAR EAST LTD	1.36	15-11-03
514		DEUTSCHE BANK AG	-1.34	15-11-03
515	15-11-03	DEUTSCHE BANK AG	1.38	15-11-02
516		MERRILL LYNCH FAR EAST LTD	-1.36	15-11-02
517	15-11-02	MERRILL LYNCH FAR EAST LTD	1.15	15-10-30
518		DEUTSCHE BANK AG	-1.15	15-10-30
519	15-10-30	DEUTSCHE BANK AG	1.14	15-10-29
520		MERRILL LYNCH FAR EAST LTD	-1.16	15-10-29
521	15-10-20	MERRILL LYNCH FAR EAST LTD	1.36	15-10-19
522		DEUTSCHE BANK AG	-1.41	15-10-19
523	15-10-19	DEUTSCHE BANK AG	1.37	15-10-16
524		MERRILL LYNCH FAR EAST LTD	-1.36	15-10-16
525	15-10-16	MERRILL LYNCH FAR EAST LTD	1.13	15-10-15
526		DEUTSCHE BANK AG	-1.11	15-10-15
527	15-10-15	DEUTSCHE BANK AG	1.16	15-10-14
528		MERRILL LYNCH FAR EAST LTD	-1.14	15-10-14
529	15-09-22	THE HONGKONG AND SHANGHAI BANKING	0.59	15-09-21
530		JPMORGAN CHASE BANK, NATIONAL	-0.46	15-09-21
531	15-08-12	THE HONGKONG AND SHANGHAI BANKING	-4.68	15-08-11
532	15-05-20	MERRILL LYNCH FAR EAST LTD	0.94	15-05-19
533		DEUTSCHE BANK AG	-0.94	15-05-19
534	15-05-19	DEUTSCHE BANK AG	0.93	15-05-18
535		MERRILL LYNCH FAR EAST LTD	-0.94	15-05-18
536	15-05-14	MERRILL LYNCH FAR EAST LTD	0.94	15-05-13
537		DEUTSCHE BANK AG	-0.94	15-05-13
538	15-05-13	DEUTSCHE BANK AG	0.95	15-05-12
539		MERRILL LYNCH FAR EAST LTD	-0.94	15-05-12
540	15-05-12	MERRILL LYNCH FAR EAST LTD	0.97	15-05-11
541		DEUTSCHE BANK AG	-0.97	15-05-11
542	15-05-11	DEUTSCHE BANK AG	0.95	15-05-08
543		MERRILL LYNCH FAR EAST LTD	-0.97	15-05-08
544	15-05-08	MERRILL LYNCH FAR EAST LTD	1.00	15-05-07
545		DEUTSCHE BANK AG	-1.00	15-05-07
546	15-05-07	DEUTSCHE BANK AG	0.98	15-05-06
547		MERRILL LYNCH FAR EAST LTD	-1.00	15-05-06
548	15-05-06	MERRILL LYNCH FAR EAST LTD	1.03	15-05-05
549		DEUTSCHE BANK AG	-0.99	15-05-05
550	15-05-05	DEUTSCHE BANK AG	1.05	15-05-04
551		MERRILL LYNCH FAR EAST LTD	-1.02	15-05-04
552	15-05-04	MERRILL LYNCH FAR EAST LTD	1.05	15-04-30
553		DEUTSCHE BANK AG	-1.03	15-04-30
554	15-04-30	DEUTSCHE BANK AG	1.02	15-04-29
555		MERRILL LYNCH FAR EAST LTD	-1.07	15-04-29
556	15-04-29	MERRILL LYNCH FAR EAST LTD	1.10	15-04-28
557		DEUTSCHE BANK AG	-1.07	15-04-28
558	15-04-28	DEUTSCHE BANK AG	1.10	15-04-27
559		MERRILL LYNCH FAR EAST LTD	-1.10	15-04-27
560	15-04-27	MERRILL LYNCH FAR EAST LTD	1.08	15-04-24
561		DEUTSCHE BANK AG	-1.05	15-04-24
562	15-04-24	DEUTSCHE BANK AG	1.09	15-04-23
563		MERRILL LYNCH FAR EAST LTD	-1.06	15-04-23
564	15-04-21	MERRILL LYNCH FAR EAST LTD	1.14	15-04-20
565		DEUTSCHE BANK AG	-1.14	15-04-20
566	15-04-20	DEUTSCHE BANK AG	1.14	15-04-17
567		MERRILL LYNCH FAR EAST LTD	-1.13	15-04-17
568	15-04-17	MERRILL LYNCH FAR EAST LTD	1.17	15-04-16
569		DEUTSCHE BANK AG	-1.17	15-04-16
570	15-04-16	DEUTSCHE BANK AG	1.09	15-04-15
571		MERRILL LYNCH FAR EAST LTD	-1.17	15-04-15
572	15-04-15	MERRILL LYNCH FAR EAST LTD	1.19	15-04-14
573		DEUTSCHE BANK AG	-1.23	15-04-14
574	15-04-14	DEUTSCHE BANK AG	1.22	15-04-13
575		MERRILL LYNCH FAR EAST LTD	-1.20	15-04-13
576	15-04-13	MERRILL LYNCH FAR EAST LTD	1.24	15-04-10
577		DEUTSCHE BANK AG	-1.26	15-04-10
578	15-04-10	DEUTSCHE BANK AG	1.08	15-04-09
579		MERRILL LYNCH FAR EAST LTD	-1.23	15-04-09
580	15-04-09	MERRILL LYNCH FAR EAST LTD	1.25	15-04-08
581		DEUTSCHE BANK AG	-1.24	15-04-08
582	15-04-08	DEUTSCHE BANK AG	1.28	15-04-02
583		MERRILL LYNCH FAR EAST LTD	-1.28	15-04-02
584	15-04-02	MERRILL LYNCH FAR EAST LTD	1.30	15-04-01
585		DEUTSCHE BANK AG	-1.32	15-04-01
586	15-04-01	DEUTSCHE BANK AG	1.32	15-03-31
587		MERRILL LYNCH FAR EAST LTD	-1.33	15-03-31
588	15-03-31	MERRILL LYNCH FAR EAST LTD	1.35	15-03-30
589		DEUTSCHE BANK AG	-1.36	15-03-30
590	15-03-30	DEUTSCHE BANK AG	0.73	15-03-27
591		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	15-03-27
592		MERRILL LYNCH FAR EAST LTD	-0.68	15-03-27
593	15-03-27	MERRILL LYNCH FAR EAST LTD	0.70	15-03-26
594		DEUTSCHE BANK AG	-0.68	15-03-26
595	15-03-26	DEUTSCHE BANK AG	0.73	15-03-25
596		MERRILL LYNCH FAR EAST LTD	-0.71	15-03-25
597	15-03-25	MERRILL LYNCH FAR EAST LTD	0.72	15-03-24
598		DEUTSCHE BANK AG	-0.70	15-03-24
599	15-02-10	CITIBANK N.A.	1.83	15-02-09
600	15-01-22	DEUTSCHE BANK AG	-0.26	15-01-21
601	14-11-20	CITIBANK N.A.	1.75	14-11-19
602		JPMORGAN CHASE BANK, NATIONAL	-1.74	14-11-19
603	14-10-08	THE HONGKONG AND SHANGHAI BANKING	-15.43	14-10-07
604	14-09-08	UBS SECURITIES HONG KONG LTD	0.35	14-09-05
605		THE HONGKONG AND SHANGHAI BANKING	-0.38	14-09-05
606	14-05-30	DEUTSCHE BANK AG	0.69	14-05-29
607		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.79	14-05-29
608	14-05-29	DEUTSCHE BANK AG	1.39	14-05-28
609		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.81	14-05-28
610		THE HONGKONG AND SHANGHAI BANKING	-0.80	14-05-28
611		MERRILL LYNCH FAR EAST LTD	-1.39	14-05-28
612	14-05-27	THE HONGKONG AND SHANGHAI BANKING	0.80	14-05-26
613		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.79	14-05-26
614	14-05-23	MERRILL LYNCH FAR EAST LTD	1.43	14-05-22
615		DEUTSCHE BANK AG	-1.32	14-05-22
616	14-05-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.79	14-05-16
617		THE HONGKONG AND SHANGHAI BANKING	-0.82	14-05-19
618	14-05-15	THE HONGKONG AND SHANGHAI BANKING	0.52	14-05-14
619		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	14-05-14
620	14-05-02	THE HONGKONG AND SHANGHAI BANKING	0.81	14-04-30
621		DEUTSCHE BANK AG	-0.71	14-04-30
622	14-04-29	THE HONGKONG AND SHANGHAI BANKING	0.27	14-04-28
623		JPMORGAN CHASE BANK, NATIONAL	-0.45	14-04-28
624	14-04-24	DEUTSCHE BANK AG	0.29	14-04-23
625		MERRILL LYNCH FAR EAST LTD	-0.26	14-04-23
626	14-04-23	THE HONGKONG AND SHANGHAI BANKING	0.55	14-04-22
627		DEUTSCHE BANK AG	0.34	14-04-22
628		MERRILL LYNCH FAR EAST LTD	-0.74	14-04-22
629	14-04-22	JPMORGAN CHASE BANK, NATIONAL	0.90	14-04-17
630		DEUTSCHE BANK AG	0.33	14-04-17
631		MERRILL LYNCH FAR EAST LTD	0.28	14-04-17
632		THE HONGKONG AND SHANGHAI BANKING	-0.62	14-04-17
633	14-04-17	MERRILL LYNCH FAR EAST LTD	0.75	14-04-16
634		JPMORGAN CHASE BANK, NATIONAL	0.53	14-04-16
635		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	14-04-16
636		THE HONGKONG AND SHANGHAI BANKING	-0.98	14-04-16
637	14-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	14-04-15
638		THE HONGKONG AND SHANGHAI BANKING	-0.80	14-04-15
639	14-03-12	JPMORGAN CHASE BANK, NATIONAL	0.32	14-03-11
640	14-01-03	THE HONGKONG AND SHANGHAI BANKING	9.23	14-01-02
641		CITIBANK N.A.	-9.15	14-01-02
642	13-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	1.30	13-12-06
643		THE HONGKONG AND SHANGHAI BANKING	-1.32	13-12-06
644	13-12-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	13-12-02
645	13-11-04	THE HONGKONG AND SHANGHAI BANKING	4.64	13-11-01
646		HSBC PRIVATE BANK (SUISSE) SA	-4.60	13-10-18
647	13-09-27	DEUTSCHE BANK AG	0.72	13-09-26
648		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.72	13-09-26
649	13-09-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.72	13-09-25
650		THE HONGKONG AND SHANGHAI BANKING	-0.75	13-09-25
651	13-08-05	THE HONGKONG AND SHANGHAI BANKING	0.30	13-08-02
652	13-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.29	13-06-07
653	13-05-24	THE HONGKONG AND SHANGHAI BANKING	0.77	13-05-23
654		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.80	13-05-23
655	13-05-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.77	13-05-13
656		THE HONGKONG AND SHANGHAI BANKING	-0.78	13-05-13
657	13-04-25	THE HONGKONG AND SHANGHAI BANKING	0.73	13-04-24
658		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.74	13-04-24
659	13-04-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.72	13-04-23
660		THE HONGKONG AND SHANGHAI BANKING	-0.71	13-04-23
661	13-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	13-03-21
662		CITIBANK N.A.	-0.44	13-03-21
663	13-03-06	CITIBANK N.A.	0.35	13-03-05
664		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	13-03-05
665	13-01-25	JPMORGAN CHASE BANK, NATIONAL	11.48	13-01-24
666		THE HONGKONG AND SHANGHAI BANKING	-11.45	13-01-24
667	12-12-17	THE HONGKONG AND SHANGHAI BANKING	5.23	12-12-14
668		STANDARD CHARTERED BANK (HONG KONG) LTD	1.08	12-12-14
669	12-12-05	HSBC PRIVATE BANK (SUISSE) SA	4.64	12-03-16
670	12-12-03	CITIBANK N.A.	0.31	12-11-30
671	12-10-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	12-10-10
672	12-10-08	THE HONGKONG AND SHANGHAI BANKING	0.40	12-10-05
673		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	12-10-05
674	12-05-02	THE HONGKONG AND SHANGHAI BANKING	0.43	12-04-30
675		DEUTSCHE SECURITIES ASIA LTD	-0.49	12-04-30
676	12-04-30	DEUTSCHE SECURITIES ASIA LTD	0.57	12-04-26
677		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	12-04-27
678	12-04-16	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.26	12-04-13
679	12-04-13	CITIGROUP GLOBAL MARKETS ASIA LTD	0.40	12-03-30
680		THE HONGKONG AND SHANGHAI BANKING	-0.41	12-04-12
681	12-01-27	THE HONGKONG AND SHANGHAI BANKING	0.27	12-01-26
682	12-01-16	CITIBANK N.A.	0.34	12-01-13
683		THE HONGKONG AND SHANGHAI BANKING	-0.33	12-01-13
684	11-12-29	THE HONGKONG AND SHANGHAI BANKING	0.33	11-12-28
685		UBS SECURITIES HONG KONG LTD	-0.32	11-12-28
686	11-12-28	UBS SECURITIES HONG KONG LTD	0.32	11-12-22
687		CITIBANK N.A.	-0.29	11-12-23
688	11-12-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	11-12-22
689	11-12-07	CITIBANK N.A.	0.43	11-12-06
690		DEUTSCHE SECURITIES ASIA LTD	-0.53	11-12-06
691	11-12-06	DEUTSCHE SECURITIES ASIA LTD	0.55	11-12-05
692		THE HONGKONG AND SHANGHAI BANKING	-0.38	11-12-05
693	11-11-25	CITIBANK N.A.	0.35	11-11-24
694		THE HONGKONG AND SHANGHAI BANKING	-0.35	11-11-24
695	11-11-14	CITIBANK N.A.	0.30	11-11-11
696		UBS SECURITIES HONG KONG LTD	-0.30	11-11-11
697	11-11-10	UBS SECURITIES HONG KONG LTD	0.26	11-11-08
698		CITIBANK N.A.	-0.25	11-11-09
699	11-11-04	UBS SECURITIES HONG KONG LTD	-0.26	11-11-03
700	11-10-24	CITIBANK N.A.	-0.28	11-10-21
701	11-10-17	THE HONGKONG AND SHANGHAI BANKING	0.55	11-10-14
702		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	11-10-14
703	11-10-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	11-10-13
704	11-10-11	THE HONGKONG AND SHANGHAI BANKING	0.37	11-10-10
705		DEUTSCHE SECURITIES ASIA LTD	-0.33	11-10-10
706	11-10-10	DEUTSCHE SECURITIES ASIA LTD	0.38	11-10-07
707		CITIBANK N.A.	-0.26	11-10-07
708	11-10-04	THE HONGKONG AND SHANGHAI BANKING	0.68	11-10-03
709		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	11-10-03
710		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	11-10-03
711	11-09-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	11-09-28
712		THE HONGKONG AND SHANGHAI BANKING	-0.34	11-09-28
713	11-09-27	CITIBANK N.A.	0.39	11-09-26
714		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	11-09-26
715	11-09-22	THE HONGKONG AND SHANGHAI BANKING	0.49	11-09-21
716		UBS SECURITIES HONG KONG LTD	-0.45	11-09-21
717	11-09-21	UBS SECURITIES HONG KONG LTD	0.45	11-09-19
718		CITIBANK N.A.	-0.46	11-09-20
719	11-09-20	CITIBANK N.A.	0.41	11-09-19
720		THE HONGKONG AND SHANGHAI BANKING	-0.48	11-09-19
721	11-09-19	THE HONGKONG AND SHANGHAI BANKING	0.41	11-09-16
722		CITIBANK N.A.	-0.35	11-09-16
723	11-08-26	THE HONGKONG AND SHANGHAI BANKING	0.55	11-08-25
724		DEUTSCHE SECURITIES ASIA LTD	-0.30	11-08-25
725	11-08-24	CITIBANK N.A.	0.37	11-08-23
726		DEUTSCHE SECURITIES ASIA LTD	0.30	11-08-19
727		THE HONGKONG AND SHANGHAI BANKING	-0.71	11-08-23
728	11-08-16	THE HONGKONG AND SHANGHAI BANKING	0.47	11-08-15
729		UBS SECURITIES HONG KONG LTD	-0.40	11-08-15
730	11-08-15	UBS SECURITIES HONG KONG LTD	0.40	11-08-12
731		CITIBANK N.A.	-0.40	11-08-12
732	11-08-03	CITIBANK N.A.	0.27	11-08-02
733	11-07-22	UBS SECURITIES HONG KONG LTD	-0.30	11-07-21
734	11-07-21	UBS SECURITIES HONG KONG LTD	0.27	11-07-20
735		CITIBANK N.A.	-0.29	11-07-20
736	11-07-13	CITIBANK N.A.	7.43	11-07-12
737	11-07-04	THE HONGKONG AND SHANGHAI BANKING	0.49	11-06-30
738		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.79	11-06-30
739	11-06-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	11-06-28
740	11-06-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	11-06-27
741	11-06-23	UBS SECURITIES HONG KONG LTD	-0.29	11-06-22
742	11-06-21	UBS SECURITIES HONG KONG LTD	0.29	11-06-17
743		CITIBANK N.A.	-0.28	11-06-20
744	11-06-14	THE HONGKONG AND SHANGHAI BANKING	0.54	11-06-13
745		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	11-06-13
746	11-06-01	CITIBANK N.A.	0.31	11-05-31
747	11-05-17	UBS SECURITIES HONG KONG LTD	0.28	11-05-16
748		CITIBANK N.A.	-0.32	11-05-16
749	11-05-06	CITIBANK N.A.	0.46	11-05-05
750		THE HONGKONG AND SHANGHAI BANKING	-0.29	11-05-05
751	11-05-04	CITIBANK N.A.	-0.32	11-05-03
752	11-04-28	CITIBANK N.A.	0.33	11-04-27
753		THE HONGKONG AND SHANGHAI BANKING	-0.26	11-04-27
754	11-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-04-08
755	11-02-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	11-01-31
756	10-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	10-11-24
757		CITIBANK N.A.	-0.51	10-11-24
758	10-09-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	10-09-08
759	10-09-08	CITIBANK N.A.	-0.26	10-09-06
760	10-07-06	THE HONGKONG AND SHANGHAI BANKING	0.33	10-07-05
761	10-06-21	CITIBANK N.A.	0.28	10-06-15
762	10-05-28	THE HONGKONG AND SHANGHAI BANKING	0.71	10-05-27
763		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	10-05-27
764	10-05-19	THE HONGKONG AND SHANGHAI BANKING	1.31	10-05-18
765		CITIBANK N.A.	-0.29	10-05-18
766		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.75	10-05-18
767	10-05-18	THE HONGKONG AND SHANGHAI BANKING	0.45	10-05-17
768	10-05-17	CITIBANK N.A.	-0.37	10-05-14
769	10-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.62	10-05-12
770	10-05-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	10-05-11
771		THE HONGKONG AND SHANGHAI BANKING	-0.26	10-05-11
772	10-05-11	UBS SECURITIES HONG KONG LTD	-0.28	10-05-10
773	10-05-10	UBS SECURITIES HONG KONG LTD	0.28	10-05-07
774	10-05-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	10-05-06
775		THE HONGKONG AND SHANGHAI BANKING	-0.46	10-05-06
776	10-05-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	10-05-05
777		THE HONGKONG AND SHANGHAI BANKING	-0.44	10-05-05
778	10-04-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.02	10-04-29
779		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.26	10-04-29
780		CITIBANK N.A.	-1.38	10-04-29
781		THE HONGKONG AND SHANGHAI BANKING	-4.17	10-04-29
782	10-04-19	CITIBANK N.A.	0.41	10-04-16
783		UBS SECURITIES HONG KONG LTD	-0.37	10-04-16
784	10-04-14	UBS SECURITIES HONG KONG LTD	0.61	10-04-13
785		THE HONGKONG AND SHANGHAI BANKING	0.41	10-04-13
786		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	10-04-13
787		CITIBANK N.A.	-0.58	10-04-13
788	10-04-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	10-04-12
789		CITIBANK N.A.	-0.28	10-04-12
790	10-04-12	THE HONGKONG AND SHANGHAI BANKING	4.31	10-04-09
791		STANDARD CHARTERED BANK (HONG KONG) LTD	1.99	10-04-09
792		CITIBANK N.A.	1.32	10-04-09
793		MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	10-04-09
794		GOLDMAN SACHS (ASIA) SECURITIES LTD	-8.57	10-04-09
795	10-03-29	THE HONGKONG AND SHANGHAI BANKING	0.25	10-03-26
796	10-02-05	CITIBANK N.A.	0.27	10-02-03
797	10-01-22	THE HONGKONG AND SHANGHAI BANKING	0.27	10-01-21
798	09-12-11	CITIBANK N.A.	-0.28	09-12-10
799	09-12-10	CITIBANK N.A.	0.33	09-12-09
800		THE HONGKONG AND SHANGHAI BANKING	-0.33	09-12-09
801	09-12-07	UBS SECURITIES HONG KONG LTD	0.26	09-12-04
802		CITIBANK N.A.	-0.33	09-12-04
803	09-12-02	CITIBANK N.A.	0.30	09-12-01
804	09-12-01	UBS SECURITIES HONG KONG LTD	0.35	09-11-30
805		CITIBANK N.A.	-0.26	09-11-30
806	09-11-30	UBS SECURITIES HONG KONG LTD	-0.26	09-11-27
807	09-10-28	THE HONGKONG AND SHANGHAI BANKING	10.88	09-10-27
808		CITIBANK N.A.	10.51	09-10-27
809		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	09-10-27
810		DEUTSCHE SECURITIES ASIA LTD	-0.88	09-10-27
811	09-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	09-10-14
812		MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	09-10-14
813		DEUTSCHE SECURITIES ASIA LTD	-1.28	09-10-14
814	09-09-15	THE HONGKONG AND SHANGHAI BANKING	0.37	09-09-14
815		DEUTSCHE SECURITIES ASIA LTD	-0.32	09-09-14
816	09-09-14	DEUTSCHE SECURITIES ASIA LTD	-0.37	09-09-11
817	09-08-14	THE HONGKONG AND SHANGHAI BANKING	0.90	09-08-13
818		STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	09-08-13
819		HSBC SECURITIES BROKERS (ASIA) LTD	-1.59	09-08-13
820	09-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	09-08-06
821		HSBC SECURITIES BROKERS (ASIA) LTD	-0.39	09-08-06
822	09-07-22	HSBC SECURITIES BROKERS (ASIA) LTD	0.46	09-07-21
823		STANDARD CHARTERED SECURITIES	-0.54	09-07-21
824	09-07-21	HSBC SECURITIES BROKERS (ASIA) LTD	2.68	09-07-20
825		STANDARD CHARTERED SECURITIES	-2.68	09-07-20
826	09-07-08	THE HONGKONG AND SHANGHAI BANKING	0.62	09-07-07
827		STANDARD CHARTERED SECURITIES	-0.83	08-09-09
828	09-06-18	HANG SENG SECURITIES LTD	-0.32	09-06-17
829	09-06-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	09-06-16
830	09-06-01	DEUTSCHE SECURITIES ASIA LTD	1.09	09-05-29
831		THE HONGKONG AND SHANGHAI BANKING	-0.31	09-05-29
832		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.03	09-05-29
833	09-05-29	MORGAN STANLEY HONG KONG SECURITIES LTD	1.09	09-05-27
834		DEUTSCHE SECURITIES ASIA LTD	-1.12	09-05-27
835	09-03-12	NOMURA SECURITIES (HK) LTD	3.14	08-12-10
836	09-03-11	THE HONGKONG AND SHANGHAI BANKING	-31.47	09-03-10
837	09-02-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.75	09-02-02
838		THE HONGKONG AND SHANGHAI BANKING	-0.75	09-02-02
839	09-02-02	THE HONGKONG AND SHANGHAI BANKING	0.75	09-01-30
840		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.75	09-01-30
841	09-01-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.83	09-01-29
842		THE HONGKONG AND SHANGHAI BANKING	-0.85	09-01-22
843	09-01-19	MERRILL LYNCH FAR EAST LTD	0.61	09-01-13
844		THE HONGKONG AND SHANGHAI BANKING	-0.53	09-01-16
845	08-11-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	08-11-14
846		THE HONGKONG AND SHANGHAI BANKING	-0.41	08-11-14
847	08-10-24	THE HONGKONG AND SHANGHAI BANKING	0.39	08-10-23
848		UBS SECURITIES HONG KONG LTD	-0.26	08-10-21
849	08-10-21	UBS SECURITIES HONG KONG LTD	0.31	08-10-20
850		THE HONGKONG AND SHANGHAI BANKING	-0.39	08-10-20
851	08-10-16	THE HONGKONG AND SHANGHAI BANKING	-0.33	08-10-15
852	08-10-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.05	08-10-13
853		THE HONGKONG AND SHANGHAI BANKING	-1.03	08-10-13
854	08-10-03	DEUTSCHE SECURITIES ASIA LTD	5.79	08-09-29
855		MORGAN STANLEY HONG KONG SECURITIES LTD	-5.79	08-10-02
856	08-09-29	DEUTSCHE SECURITIES ASIA LTD	0.48	08-09-24
857		CITIBANK N.A.	-0.27	08-09-26
858	08-09-11	CITIBANK N.A.	1.10	08-09-09
859		UBS SECURITIES HONG KONG LTD	-1.03	08-09-10
860	08-09-09	HANG SENG SECURITIES LTD	0.39	08-09-01
861		BANK OF CHINA (HONG KONG) LTD	0.35	08-09-01
862		THE HONGKONG AND SHANGHAI BANKING	-0.32	08-09-08
863		UBS SECURITIES HONG KONG LTD	-0.52	08-09-05
864	08-09-05	UBS SECURITIES HONG KONG LTD	1.67	08-09-04
865		CITIBANK N.A.	-1.70	08-09-04
866	08-08-28	CITIBANK N.A.	0.40	08-08-27
867		THE HONGKONG AND SHANGHAI BANKING	-0.40	08-08-27
868	08-08-11	THE HONGKONG AND SHANGHAI BANKING	1.49	08-08-08
869		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.47	08-07-22
870	08-06-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.63	08-06-20
871		THE HONGKONG AND SHANGHAI BANKING	-0.65	08-06-23
872	08-05-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	08-05-21
873		THE HONGKONG AND SHANGHAI BANKING	-0.41	08-05-21
874	08-05-21	THE HONGKONG AND SHANGHAI BANKING	1.11	08-05-20
875		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.08	08-05-09
876	08-05-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.93	08-05-05
877		THE HONGKONG AND SHANGHAI BANKING	-0.96	08-05-05
878	08-04-30	CITIBANK N.A.	0.37	08-04-28
879		UBS SECURITIES HONG KONG LTD	-0.37	08-04-24
880	08-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-04-23
881	08-04-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	08-04-09
882		THE HONGKONG AND SHANGHAI BANKING	-0.32	08-04-10
883	08-04-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	08-04-09
884		THE HONGKONG AND SHANGHAI BANKING	-0.25	08-04-09
885	08-04-03	THE HONGKONG AND SHANGHAI BANKING	0.27	08-04-02
886		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	08-04-02
887	08-03-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	08-03-20
888		THE HONGKONG AND SHANGHAI BANKING	-0.27	08-03-20
889	08-03-19	THE HONGKONG AND SHANGHAI BANKING	0.25	08-03-18
890		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	08-03-18
891	08-03-04	UBS SECURITIES HONG KONG LTD	0.30	08-03-03
892		CITIBANK N.A.	-0.31	08-03-03
893	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	13.31
894		STANDARD CHARTERED BANK (HONG KONG) LTD	-13.28	08-02-15
895	08-01-30	THE HONGKONG AND SHANGHAI BANKING	0.92	08-01-29
896		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.03	08-01-29
897	08-01-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	08-01-14
898		THE HONGKONG AND SHANGHAI BANKING	-0.42	08-01-14
899	07-12-27	THE HONGKONG AND SHANGHAI BANKING	0.40	07-12-21
900		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	07-12-21
901	07-10-31	THE HONGKONG AND SHANGHAI BANKING	0.80	07-10-30
902		CITIBANK N.A.	-0.83	07-10-30
903	07-10-10	THE HONGKONG AND SHANGHAI BANKING	-0.31	07-10-09
904	07-10-05	THE HONGKONG AND SHANGHAI BANKING	0.82	07-10-04
905		STANDARD CHARTERED SECURITIES	-1.05	07-08-28
906	07-09-05	THE HONGKONG AND SHANGHAI BANKING	0.46	07-09-04
907		UBS SECURITIES HONG KONG LTD	-0.39	07-09-04
908	07-09-04	UBS SECURITIES HONG KONG LTD	0.39	07-08-23
909	07-08-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	07-08-23
910		THE HONGKONG AND SHANGHAI BANKING	-0.51	07-08-23
911	07-08-15	STANDARD CHARTERED SECURITIES	-0.75	07-07-10
912	07-08-02	BOCI SECURITIES LTD	-0.25	07-07-25
913	07-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	12.95	07-07-31
914	07-07-31	YUEXING SECURITIES COMPANY LTD	0.31
915		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.37	07-07-24
916		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	07-07-30
917		CITIBANK N.A.	-0.72	07-07-30
918		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.30	07-07-30
919		THE HONGKONG AND SHANGHAI BANKING	-8.53	07-07-30
920	07-07-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	07-07-27
921	07-07-16	CITIBANK N.A.	0.95	07-07-13
922		THE HONGKONG AND SHANGHAI BANKING	0.33	07-07-13
923		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	07-07-13
924		UBS SECURITIES HONG KONG LTD	-0.96	07-07-13
925	07-07-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	07-07-12
926		UBS SECURITIES HONG KONG LTD	-0.37	07-07-12
927	07-07-12	CITIBANK N.A.	1.34	07-07-11
928		THE HONGKONG AND SHANGHAI BANKING	0.28	07-07-11
929		UBS SECURITIES HONG KONG LTD	-1.75	07-07-11
930	07-07-10	THE HONGKONG AND SHANGHAI BANKING	8.60	07-07-09
931		STANDARD CHARTERED BANK (HONG KONG) LTD	1.27	07-07-09
932		CITIBANK N.A.	0.89	07-07-05
933		MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	07-07-09
934		UBS SECURITIES HONG KONG LTD	-11.69	07-07-06
935	07-07-09	THE HONGKONG AND SHANGHAI BANKING	0.34	07-07-06
936	07-07-06	UBS SECURITIES HONG KONG LTD	15.00	07-06-29
937		THE HONGKONG AND SHANGHAI BANKING	-14.89	07-07-05
938	07-07-05	THE HONGKONG AND SHANGHAI BANKING	0.63	07-07-04
939		BOCI SECURITIES LTD	-0.74	07-07-04
940	07-07-04	THE HONGKONG AND SHANGHAI BANKING	0.26	07-07-03

---

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top

---