SINOPEC Engineering (Group) Co., Ltd.: H

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02386	2013-05-23			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-09-29	CITIBANK N.A.	0.26	25-09-26
2		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-09-26
3	25-09-10	CMB WING LUNG BANK LTD	-0.38	25-09-09
4	25-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	25-09-08
5		CITIBANK N.A.	0.54	25-09-08
6		CMB WING LUNG BANK LTD	-0.61	25-09-08
7	25-09-05	CITIBANK N.A.	0.48	25-09-04
8		THE HONGKONG AND SHANGHAI BANKING	0.47	25-09-04
9		UBS SECURITIES HONG KONG LTD	-0.31	25-09-04
10		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	25-09-04
11	25-09-04	CITIBANK N.A.	1.22	25-09-03
12		THE HONGKONG AND SHANGHAI BANKING	0.89	25-09-03
13		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.88	25-09-03
14		BNP PARIBAS	-1.15	25-09-03
15	25-09-02	BNP PARIBAS	1.14	25-09-01
16		CITIBANK N.A.	-1.31	25-09-01
17	25-09-01	MERRILL LYNCH FAR EAST LTD	0.44	25-08-29
18		UBS SECURITIES HONG KONG LTD	0.34	25-08-29
19		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-08-29
20		CITIBANK N.A.	-0.51	25-08-29
21	25-08-29	MORGAN STANLEY HONG KONG SECURITIES LTD	1.33	25-08-28
22		THE HONGKONG AND SHANGHAI BANKING	-0.46	25-08-28
23		CITIBANK N.A.	-0.91	25-08-28
24	25-08-27	THE HONGKONG AND SHANGHAI BANKING	0.25	25-08-26
25		CMB WING LUNG BANK LTD	-0.32	25-08-26
26	25-08-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	25-08-22
27		CMB WING LUNG BANK LTD	-0.63	25-08-22
28	25-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-08-19
29	25-06-26	CITIBANK N.A.	0.41	25-06-25
30		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	25-06-25
31	25-06-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	25-06-24
32		CITIBANK N.A.	-0.59	25-06-24
33	25-05-16	THE HONGKONG AND SHANGHAI BANKING	0.39	25-05-15
34		UBS SECURITIES HONG KONG LTD	-0.40	25-05-15
35	25-05-15	CITIBANK N.A.	1.02	25-05-14
36		THE HONGKONG AND SHANGHAI BANKING	0.68	25-05-14
37		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.72	25-05-14
38		BNP PARIBAS	-1.02	25-05-14
39	25-05-13	BNP PARIBAS	1.04	25-05-12
40		CITIBANK N.A.	-1.14	25-05-12
41	25-05-12	UBS SECURITIES HONG KONG LTD	0.41	25-05-09
42		CITIBANK N.A.	-0.70	25-05-09
43	25-05-09	MORGAN STANLEY HONG KONG SECURITIES LTD	1.03	25-05-08
44		CITIBANK N.A.	-0.83	25-05-08
45	25-04-28	BANK OF CHINA (HONG KONG) LTD	0.83	25-04-25
46		THE HONGKONG AND SHANGHAI BANKING	-0.91	25-04-25
47	25-04-25	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	25-03-25
48	25-04-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	25-03-31
49		CITIBANK N.A.	-0.34	25-03-31
50	25-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-03-21
51		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-03-21
52	25-03-21	THE HONGKONG AND SHANGHAI BANKING	-0.25	25-03-20
53	25-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.79	25-03-18
54		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-03-18
55		CITIBANK N.A.	-0.63	25-03-18
56		THE HONGKONG AND SHANGHAI BANKING	-0.79	25-03-18
57	25-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-03-03
58	25-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-02-26
59	25-02-04	CITIBANK N.A.	0.30	25-02-03
60		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-02-03
61	25-01-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-01-23
62		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-01-23
63	25-01-20	THE HONGKONG AND SHANGHAI BANKING	-0.29	25-01-17
64	25-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-01-10
65		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-01-10
66	25-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-01-06
67	24-12-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-12-17
68	24-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	24-12-16
69		CITIBANK N.A.	-0.27	24-12-16
70	24-12-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	24-12-09
71	24-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-12-06
72	24-11-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-11-26
73	24-11-25	CITIBANK N.A.	0.37	24-11-22
74	24-11-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-11-21
75	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.53	24-11-15
76		JPMORGAN CHASE BANK, NATIONAL	-0.54	24-11-15
77	24-10-18	THE HONGKONG AND SHANGHAI BANKING	0.29	24-10-17
78		CITIBANK N.A.	-0.30	24-10-17
79	24-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	24-10-15
80		THE HONGKONG AND SHANGHAI BANKING	-0.43	24-10-15
81	24-10-14	BOCI SECURITIES LTD	0.57	24-10-10
82		CLSA LTD	-0.57	24-09-24
83	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	24-10-03
84		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-10-03
85		MERRILL LYNCH FAR EAST LTD	-0.33	24-10-09
86		DBS BANK LTD	-0.33	24-10-09
87	24-10-04	MERRILL LYNCH FAR EAST LTD	0.41	24-10-03
88		CITIBANK N.A.	-0.51	24-10-03
89	24-10-03	CITIBANK N.A.	0.43	24-10-02
90	24-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-09-30
91		THE HONGKONG AND SHANGHAI BANKING	-0.30	24-09-30
92	24-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-09-27
93		THE HONGKONG AND SHANGHAI BANKING	0.28	24-09-27
94		BNP PARIBAS	0.28	24-09-27
95		CITIBANK N.A.	-0.37	24-09-27
96		MERRILL LYNCH FAR EAST LTD	-0.39	24-09-27
97	24-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-09-26
98		MERRILL LYNCH FAR EAST LTD	0.27	24-09-26
99		BANK OF CHINA (HONG KONG) LTD	-0.50	24-09-26
100	24-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-09-25
101		BANK OF CHINA (HONG KONG) LTD	-0.29	24-09-25
102	24-09-25	CITIBANK N.A.	0.27	24-09-24
103		BANK OF CHINA (HONG KONG) LTD	-0.25	24-09-24
104		THE HONGKONG AND SHANGHAI BANKING	-0.52	24-09-24
105	24-09-24	THE HONGKONG AND SHANGHAI BANKING	-0.31	24-09-23
106	24-09-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-09-16
107	24-09-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	24-09-12
108		THE HONGKONG AND SHANGHAI BANKING	-0.26	24-09-12
109	24-09-12	CHINA SECURITIES DEPOSITORY AND CLEARING	1.19	24-09-03
110		THE HONGKONG AND SHANGHAI BANKING	-0.39	24-09-11
111	24-09-10	THE HONGKONG AND SHANGHAI BANKING	1.35	24-09-09
112		CITIBANK N.A.	0.64	24-09-09
113		MERRILL LYNCH FAR EAST LTD	-0.34	24-09-09
114		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.59	24-09-09
115	24-09-09	CITIBANK N.A.	0.36	24-09-05
116	24-09-05	CITIBANK N.A.	1.36	24-09-04
117		BNP PARIBAS	-1.16	24-09-04
118	24-09-03	BNP PARIBAS	1.15	24-09-02
119		CITIBANK N.A.	-1.34	24-09-02
120	24-09-02	MERRILL LYNCH FAR EAST LTD	0.48	24-08-30
121		CITIBANK N.A.	-0.61	24-08-30
122	24-08-27	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.35	24-08-26
123	24-08-26	THE HONGKONG AND SHANGHAI BANKING	-0.29	24-08-23
124	24-08-22	BANK OF CHINA (HONG KONG) LTD	-0.28	24-08-21
125	24-08-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	24-08-16
126	24-08-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	24-08-13
127	24-08-12	THE HONGKONG AND SHANGHAI BANKING	5.79	24-08-09
128		JPMORGAN CHASE BANK, NATIONAL	-5.71	24-08-09
129	24-08-09	JPMORGAN CHASE BANK, NATIONAL	0.25	24-08-08
130	24-08-07	BANK OF CHINA (HONG KONG) LTD	0.41	24-08-06
131	24-08-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	24-08-05
132		THE HONGKONG AND SHANGHAI BANKING	-0.65	24-08-05
133	24-07-22	THE HONGKONG AND SHANGHAI BANKING	1.99	24-07-19
134		JPMORGAN CHASE BANK, NATIONAL	-2.09	24-07-19
135	24-05-17	CITIBANK N.A.	1.37	24-05-16
136		BNP PARIBAS	-1.27	24-05-16
137	24-05-14	BNP PARIBAS	1.30	24-05-13
138		CITIBANK N.A.	-1.56	24-05-13
139	24-05-08	BANK OF CHINA (HONG KONG) LTD	-0.27	24-05-07
140	24-05-07	BANK OF CHINA (HONG KONG) LTD	-0.29	24-05-06
141		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.92	24-05-06
142	24-04-24	UBS SECURITIES HONG KONG LTD	1.05	24-04-23
143		THE HONGKONG AND SHANGHAI BANKING	-1.03	24-04-23
144	24-04-11	CITIBANK N.A.	0.38	24-04-10
145		MERRILL LYNCH FAR EAST LTD	-0.27	24-04-10
146	24-04-05	MERRILL LYNCH FAR EAST LTD	0.28	24-04-03
147		CITIBANK N.A.	-0.41	24-04-03
148	24-03-20	CITIBANK N.A.	0.46	24-03-19
149	24-03-19	CITIBANK N.A.	1.72	24-03-18
150		THE HONGKONG AND SHANGHAI BANKING	-2.64	24-03-18
151	24-03-11	BANK OF CHINA (HONG KONG) LTD	0.27	24-03-07
152	24-02-26	JPMORGAN CHASE BANK, NATIONAL	-0.30	24-02-23
153	23-12-19	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.61	23-12-18
154	23-11-09	THE HONGKONG AND SHANGHAI BANKING	0.99	23-11-08
155		UBS SECURITIES HONG KONG LTD	-1.00	23-11-08
156	23-09-22	CITIBANK N.A.	0.51	23-09-21
157		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	23-09-21
158	23-09-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	23-09-20
159	23-09-11	MORGAN STANLEY HONG KONG SECURITIES LTD	1.73	23-09-07
160		UBS SECURITIES HONG KONG LTD	-1.74	23-09-07
161	23-09-07	CITIBANK N.A.	0.92	23-09-06
162		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	23-09-06
163		BNP PARIBAS	-0.62	23-09-06
164	23-09-05	BNP PARIBAS	0.62	23-09-04
165		CITIBANK N.A.	-0.67	23-09-04
166	23-06-01	CITIBANK N.A.	0.78	23-05-31
167		BNP PARIBAS	-0.67	23-05-31
168	23-05-30	BNP PARIBAS	0.69	23-05-29
169		CITIBANK N.A.	-0.88	23-05-29
170	23-04-28	JPMORGAN CHASE BANK, NATIONAL	0.32	23-04-27
171		CITIBANK N.A.	-0.25	23-04-27
172	23-04-27	JPMORGAN CHASE BANK, NATIONAL	0.27	23-04-26
173		THE HONGKONG AND SHANGHAI BANKING	-0.26	23-04-26
174	23-04-25	JPMORGAN CHASE BANK, NATIONAL	0.40	23-04-24
175		JEFFERIES HONG KONG LTD	-0.30	23-04-24
176	23-04-24	JEFFERIES HONG KONG LTD	0.30	20-12-18
177		THE HONGKONG AND SHANGHAI BANKING	-0.66	23-04-21
178	23-03-24	CITIBANK N.A.	0.81	23-03-23
179		THE HONGKONG AND SHANGHAI BANKING	-1.23	23-03-23
180	23-03-21	INTERACTIVE BROKERS HONG KONG LTD	0.30	23-03-20
181		THE HONGKONG AND SHANGHAI BANKING	-0.62	23-03-20
182	23-03-16	CITIBANK N.A.	0.32	23-03-15
183		THE HONGKONG AND SHANGHAI BANKING	-0.28	23-03-15
184	23-03-13	CITIBANK N.A.	0.71	23-03-10
185		THE HONGKONG AND SHANGHAI BANKING	-0.60	23-03-10
186	23-03-10	CITIBANK N.A.	0.49	23-03-09
187		THE HONGKONG AND SHANGHAI BANKING	-0.52	23-03-09
188	23-03-09	JPMORGAN CHASE BANK, NATIONAL	0.31	23-03-08
189		INTERACTIVE BROKERS HONG KONG LTD	-0.32	23-03-08
190	23-03-08	THE HONGKONG AND SHANGHAI BANKING	0.41	23-03-07
191		JPMORGAN CHASE BANK, NATIONAL	-0.42	23-03-07
192	23-03-06	CITIBANK N.A.	0.32	23-03-03
193		THE HONGKONG AND SHANGHAI BANKING	-0.38	23-03-03
194	22-11-14	MORGAN STANLEY HONG KONG SECURITIES LTD	1.18	22-11-11
195		MERRILL LYNCH FAR EAST LTD	-1.10	22-11-11
196	22-10-06	MERRILL LYNCH FAR EAST LTD	0.56	22-10-05
197		CITIBANK N.A.	-0.58	22-10-05
198	22-09-30	CITIBANK N.A.	0.55	22-09-29
199		MERRILL LYNCH FAR EAST LTD	-0.47	22-09-29
200	22-09-14	CITIBANK N.A.	0.38	22-09-13
201		BNP PARIBAS	-0.32	22-09-13
202	22-09-09	BNP PARIBAS	0.33	22-09-08
203		CITIBANK N.A.	-0.49	22-09-08
204	22-06-10	CITIBANK N.A.	0.42	22-06-09
205		BNP PARIBAS	-0.36	22-06-09
206	22-06-08	BNP PARIBAS	0.35	22-06-07
207		CITIBANK N.A.	-0.42	22-06-07
208	22-04-06	MERRILL LYNCH FAR EAST LTD	0.40	22-04-04
209		CITIBANK N.A.	-0.42	22-04-04
210	22-03-30	CITIBANK N.A.	0.27	22-03-29
211		MERRILL LYNCH FAR EAST LTD	-0.25	22-03-29
212	22-03-29	CITIBANK N.A.	0.51	22-03-28
213		MERRILL LYNCH FAR EAST LTD	-0.48	22-03-28
214	22-03-22	THE HONGKONG AND SHANGHAI BANKING	-0.45	22-03-21
215	21-11-24	THE HONGKONG AND SHANGHAI BANKING	1.12	21-11-23
216		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.13	21-11-23
217	21-11-12	MERRILL LYNCH FAR EAST LTD	0.28	21-11-11
218		THE HONGKONG AND SHANGHAI BANKING	-0.28	21-11-11
219	21-10-25	THE HONGKONG AND SHANGHAI BANKING	1.07	21-10-22
220		CITIBANK N.A.	-0.73	21-10-22
221	21-10-20	CITIBANK N.A.	0.27	21-10-19
222	21-10-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	21-10-15
223		CITIBANK N.A.	-0.33	21-10-15
224	21-10-15	CITIBANK N.A.	0.45	21-10-12
225		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	21-10-12
226	21-09-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	21-09-08
227	21-08-16	CITIBANK N.A.	0.52	21-08-13
228		DEUTSCHE BANK AG	-0.43	21-08-13
229	21-07-20	THE HONGKONG AND SHANGHAI BANKING	0.30	21-07-19
230		JPMORGAN CHASE BANK, NATIONAL	-0.31	21-07-19
231	21-07-15	CITIBANK N.A.	0.61	21-07-14
232		THE HONGKONG AND SHANGHAI BANKING	-0.61	21-07-14
233	21-06-29	HANG SENG SECURITIES LTD	-0.28	21-06-25
234	21-06-21	TAT LEE SECURITIES CO LTD	0.30	21-06-18
235	21-06-18	TAT LEE SECURITIES CO LTD	0.31	21-06-17
236	21-05-25	TAT LEE SECURITIES CO LTD	0.68	21-05-14
237	21-05-24	JPMORGAN CHASE BANK, NATIONAL	-0.26	21-05-21
238	21-05-17	DEUTSCHE BANK AG	0.26	21-05-13
239		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	21-05-14
240	21-05-11	DEUTSCHE BANK AG	-0.29	21-05-10
241	21-04-12	THE HONGKONG AND SHANGHAI BANKING	0.28	21-04-09
242	21-04-07	MERRILL LYNCH FAR EAST LTD	0.34	21-04-01
243		DEUTSCHE BANK AG	-0.35	21-04-01
244	21-03-29	DEUTSCHE BANK AG	0.33	21-03-26
245		MERRILL LYNCH FAR EAST LTD	-0.32	21-03-26
246	21-03-24	THE HONGKONG AND SHANGHAI BANKING	0.76	21-03-23
247		DEUTSCHE BANK AG	-0.26	21-03-23
248	21-03-04	THE HONGKONG AND SHANGHAI BANKING	0.30	21-03-03
249		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	21-03-03
250	21-03-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	21-03-02
251		DEUTSCHE BANK AG	-0.39	21-03-02
252	21-02-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	21-02-24
253	21-02-18	THE HONGKONG AND SHANGHAI BANKING	0.45	21-02-17
254	21-01-22	THE HONGKONG AND SHANGHAI BANKING	0.26	21-01-21
255	21-01-20	DEUTSCHE BANK AG	-0.27	21-01-19
256	21-01-15	DEUTSCHE BANK AG	0.34	21-01-14
257		JPMORGAN CHASE BANK, NATIONAL	-0.32	21-01-14
258	20-12-17	DEUTSCHE BANK AG	0.35	20-12-16
259		BNP PARIBAS	-0.38	20-12-16
260	20-12-10	THE HONGKONG AND SHANGHAI BANKING	0.31	20-12-09
261	20-12-09	DEUTSCHE BANK AG	0.65	20-12-08
262		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	20-12-08
263		CITIBANK N.A.	-0.53	20-12-08
264	20-12-08	CITIBANK N.A.	0.41	20-12-07
265		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	20-12-07
266		DEUTSCHE BANK AG	-0.74	20-12-07
267	20-12-03	JPMORGAN CHASE BANK, NATIONAL	1.79	20-12-02
268		DEUTSCHE BANK AG	0.83	20-12-02
269		THE HONGKONG AND SHANGHAI BANKING	0.64	20-12-02
270		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	20-12-02
271		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.46	20-12-02
272		CITIBANK N.A.	-2.59	20-12-02
273	20-12-02	CITIBANK N.A.	3.01	20-12-01
274		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	20-12-01
275		DEUTSCHE BANK AG	0.26	20-12-01
276		MERRILL LYNCH FAR EAST LTD	-0.28	20-12-01
277		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	20-12-01
278		JPMORGAN CHASE BANK, NATIONAL	-0.81	20-12-01
279		THE HONGKONG AND SHANGHAI BANKING	-2.19	20-12-01
280	20-12-01	MERRILL LYNCH FAR EAST LTD	0.31	20-11-30
281		THE HONGKONG AND SHANGHAI BANKING	-0.41	20-11-30
282		JPMORGAN CHASE BANK, NATIONAL	-0.47	20-11-30
283	20-11-30	CITIBANK N.A.	0.42	20-11-27
284	20-11-27	CITIBANK N.A.	0.29	20-11-26
285	20-11-26	DEUTSCHE BANK AG	0.38	20-11-25
286		JPMORGAN CHASE BANK, NATIONAL	-0.36	20-11-25
287	20-11-25	DEUTSCHE BANK AG	-0.28	20-11-24
288	20-11-19	DEUTSCHE BANK AG	0.25	20-11-18
289		JPMORGAN CHASE BANK, NATIONAL	-0.31	20-11-18
290	20-11-17	JPMORGAN CHASE BANK, NATIONAL	0.27	20-11-16
291	20-11-16	JPMORGAN CHASE BANK, NATIONAL	0.33	20-11-13
292		MERRILL LYNCH FAR EAST LTD	-0.28	20-11-13
293		CITIBANK N.A.	-0.29	20-11-13
294	20-11-13	DEUTSCHE BANK AG	0.75	20-11-12
295		JPMORGAN CHASE BANK, NATIONAL	-1.37	20-11-12
296	20-11-11	JPMORGAN CHASE BANK, NATIONAL	-0.32	20-11-10
297		THE HONGKONG AND SHANGHAI BANKING	-0.46	20-11-10
298	20-10-27	BNP PARIBAS	0.68	20-10-23
299		THE HONGKONG AND SHANGHAI BANKING	-0.46	20-10-23
300	20-10-21	JPMORGAN CHASE BANK, NATIONAL	0.37	20-10-20
301		CITIBANK N.A.	-0.34	20-10-20
302	20-10-15	DEUTSCHE BANK AG	0.53	20-10-14
303		THE HONGKONG AND SHANGHAI BANKING	0.40	20-10-14
304		JPMORGAN CHASE BANK, NATIONAL	-0.47	20-10-14
305	20-10-14	DEUTSCHE BANK AG	-0.34	20-10-12
306	20-10-12	THE HONGKONG AND SHANGHAI BANKING	-0.36	20-10-09
307	20-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.41	20-10-07
308	20-10-05	THE HONGKONG AND SHANGHAI BANKING	-0.30	20-09-30
309	20-09-21	DEUTSCHE BANK AG	0.35	20-09-18
310		BNP PARIBAS	-0.39	20-09-18
311	20-09-18	JPMORGAN CHASE BANK, NATIONAL	0.36	20-09-17
312		DEUTSCHE BANK AG	-0.36	20-09-17
313	20-09-17	JPMORGAN CHASE BANK, NATIONAL	0.63	20-09-16
314		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	20-09-16
315	20-09-16	DEUTSCHE BANK AG	1.16	20-09-15
316		BNP PARIBAS	-1.16	20-09-15
317	20-09-15	DEUTSCHE BANK AG	0.67	20-09-14
318		JPMORGAN CHASE BANK, NATIONAL	-0.53	20-09-14
319	20-09-14	BNP PARIBAS	1.32	20-09-11
320		JPMORGAN CHASE BANK, NATIONAL	0.29	20-09-11
321		DEUTSCHE BANK AG	-1.62	20-09-11
322	20-09-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	20-09-09
323		JPMORGAN CHASE BANK, NATIONAL	-0.26	20-09-09
324		DEUTSCHE BANK AG	-0.36	20-09-09
325	20-09-08	JPMORGAN CHASE BANK, NATIONAL	0.53	20-09-07
326		DEUTSCHE BANK AG	-0.84	20-09-07
327	20-08-28	THE HONGKONG AND SHANGHAI BANKING	0.40	20-08-27
328		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	20-08-27
329	20-08-11	DEUTSCHE BANK AG	0.80	20-08-10
330		BNP PARIBAS	-0.79	20-08-10
331	20-07-28	THE HONGKONG AND SHANGHAI BANKING	0.55	20-07-27
332	20-07-24	THE HONGKONG AND SHANGHAI BANKING	0.81	20-07-23
333	20-07-23	BNP PARIBAS	0.38	20-07-22
334		CITIBANK N.A.	-0.42	20-07-22
335	20-07-03	BNP PARIBAS	0.41	20-06-30
336		JPMORGAN CHASE BANK, NATIONAL	-0.41	20-07-02
337	20-06-23	THE HONGKONG AND SHANGHAI BANKING	1.55	20-06-22
338		DEUTSCHE BANK AG	-0.61	20-06-22
339		JPMORGAN CHASE BANK, NATIONAL	-0.78	20-06-22
340	20-06-05	DEUTSCHE BANK AG	0.26	20-06-04
341	20-06-02	DEUTSCHE BANK AG	-0.29	20-06-01
342	20-05-28	DEUTSCHE BANK AG	0.65	20-05-27
343		JPMORGAN CHASE BANK, NATIONAL	-0.66	20-05-27
344	20-05-22	DEUTSCHE BANK AG	0.94	20-05-21
345		BNP PARIBAS	-0.96	20-05-21
346	20-05-21	JPMORGAN CHASE BANK, NATIONAL	0.27	20-05-20
347	20-05-20	JPMORGAN CHASE BANK, NATIONAL	0.31	20-05-19
348		CITIBANK N.A.	0.26	20-05-19
349		BNP PARIBAS	-0.28	20-05-19
350		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	20-05-19
351	20-05-19	BNP PARIBAS	1.36	20-05-18
352		CITIBANK N.A.	-1.38	20-05-18
353	20-05-18	DEUTSCHE BANK AG	1.38	20-05-15
354		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.22	20-05-15
355	20-05-14	JPMORGAN CHASE BANK, NATIONAL	0.39	20-05-13
356		THE HONGKONG AND SHANGHAI BANKING	-0.33	20-05-13
357		UBS SECURITIES HONG KONG LTD	-0.49	20-05-13
358	20-05-13	UBS SECURITIES HONG KONG LTD	0.49	20-05-12
359		DEUTSCHE BANK AG	-0.49	20-05-12
360	20-05-12	MERRILL LYNCH FAR EAST LTD	0.34	20-05-11
361		DEUTSCHE BANK AG	-0.44	20-05-11
362	20-05-11	MORGAN STANLEY HONG KONG SECURITIES LTD	1.11	20-05-08
363		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	20-05-08
364		DEUTSCHE BANK AG	-0.32	20-05-08
365		JPMORGAN CHASE BANK, NATIONAL	-1.16	20-05-08
366	20-05-04	DEUTSCHE BANK AG	-0.28	20-04-29
367	20-04-29	UBS SECURITIES HONG KONG LTD	0.27	20-04-28
368		JPMORGAN CHASE BANK, NATIONAL	-0.26	20-04-28
369	20-04-28	THE HONGKONG AND SHANGHAI BANKING	0.37	20-04-27
370		JPMORGAN CHASE BANK, NATIONAL	-0.51	20-04-27
371	20-04-27	UBS SECURITIES HONG KONG LTD	0.39	20-04-24
372	20-04-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	20-04-20
373	20-04-16	THE HONGKONG AND SHANGHAI BANKING	0.27	20-04-15
374	20-04-09	MERRILL LYNCH FAR EAST LTD	-0.27	20-04-08
375	20-04-06	UBS SECURITIES HONG KONG LTD	0.27	20-04-03
376		THE HONGKONG AND SHANGHAI BANKING	-0.29	20-04-03
377	20-04-03	UBS SECURITIES HONG KONG LTD	0.40	20-04-02
378		MERRILL LYNCH FAR EAST LTD	0.28	20-04-02
379		DEUTSCHE BANK AG	-0.36	20-04-02
380	20-04-02	UBS SECURITIES HONG KONG LTD	0.43	20-03-31
381		THE HONGKONG AND SHANGHAI BANKING	-0.52	20-04-01
382	20-03-31	JPMORGAN CHASE BANK, NATIONAL	-0.26	20-03-30
383	20-03-30	CITIBANK N.A.	-0.27	20-03-27
384	20-03-27	CITIBANK N.A.	-0.37	20-03-26
385	20-03-26	CITIBANK N.A.	-0.48	20-03-25
386		TAT LEE SECURITIES CO LTD	-1.37	20-03-24
387	20-03-25	CITIBANK N.A.	-0.25	20-03-24
388	20-03-18	CITIBANK N.A.	0.44	20-03-17
389		BNP PARIBAS	-0.41	20-03-17
390	20-03-17	CITIBANK N.A.	0.28	20-03-16
391		JPMORGAN CHASE BANK, NATIONAL	-0.34	20-03-16
392	20-03-16	THE HONGKONG AND SHANGHAI BANKING	0.26	20-03-13
393	20-02-14	JPMORGAN CHASE BANK, NATIONAL	0.38	20-02-13
394		CITIBANK N.A.	-0.47	20-02-13
395	20-02-11	THE HONGKONG AND SHANGHAI BANKING	0.50	20-02-10
396		BNP PARIBAS	0.48	20-02-10
397		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	20-02-10
398		CITIBANK N.A.	-0.49	20-02-10
399	20-02-10	THE HONGKONG AND SHANGHAI BANKING	7.67	20-02-07
400		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	20-02-07
401		STANDARD CHARTERED BANK (HONG KONG) LTD	-8.11	20-02-07
402	20-02-03	JPMORGAN CHASE BANK, NATIONAL	0.36	20-01-31
403		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	20-01-31
404		CITIBANK N.A.	-0.38	20-01-31
405	20-01-23	THE HONGKONG AND SHANGHAI BANKING	3.43	20-01-22
406		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.42	20-01-22
407	20-01-17	THE HONGKONG AND SHANGHAI BANKING	0.28	20-01-16
408		CITIBANK N.A.	-0.49	20-01-16
409	20-01-14	CITIC SECURITIES BROKERAGE (HK) LTD	0.27	20-01-13
410		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	20-01-13
411	20-01-13	CITIBANK N.A.	4.06	20-01-10
412	20-01-09	DEUTSCHE BANK AG	-0.28	20-01-08
413	19-12-12	CITIBANK N.A.	3.08	19-12-11
414		CHINA INTERNATIONAL CAPITAL CORPORATION	-3.08	19-11-28
415	19-11-28	CHINA INTERNATIONAL CAPITAL CORPORATION	0.53	19-11-26
416		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	19-11-27
417		BOCI SECURITIES LTD	-0.53	19-11-22
418	19-11-19	CITIBANK N.A.	1.03	19-11-18
419		UBS SECURITIES HONG KONG LTD	-1.03	19-11-15
420	19-10-29	CITIBANK N.A.	-0.42	19-10-28
421	19-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	19-10-21
422		DEUTSCHE BANK AG	0.28	19-10-21
423		CITIBANK N.A.	-0.53	19-10-21
424	19-10-15	CITIBANK N.A.	0.33	19-10-14
425	19-10-11	DEUTSCHE BANK AG	0.27	19-10-10
426	19-10-08	DEUTSCHE BANK AG	-0.27	19-10-04
427	19-10-03	DEUTSCHE BANK AG	0.28	19-10-02
428	19-10-02	DEUTSCHE BANK AG	-0.50	19-09-30
429	19-09-30	DEUTSCHE BANK AG	0.49	19-09-27
430		CITIBANK N.A.	-0.49	19-09-27
431	19-09-27	CITIBANK N.A.	0.48	19-09-26
432		BNP PARIBAS	-0.31	19-09-26
433	19-09-26	BNP PARIBAS	0.30	19-09-25
434		DEUTSCHE BANK AG	-0.31	19-09-25
435	19-09-20	DEUTSCHE BANK AG	0.31	19-09-19
436		JPMORGAN CHASE BANK, NATIONAL	-0.40	19-09-19
437	19-09-13	DEUTSCHE BANK AG	0.52	19-09-12
438		BNP PARIBAS	-0.32	19-09-12
439		JPMORGAN CHASE BANK, NATIONAL	-0.34	19-09-12
440	19-09-12	DEUTSCHE BANK AG	1.12	19-09-11
441		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.03	19-09-11
442	19-09-06	BNP PARIBAS	0.33	19-09-05
443		DEUTSCHE BANK AG	-0.32	19-09-05
444	19-09-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.98	19-09-04
445		JPMORGAN CHASE BANK, NATIONAL	-0.95	19-09-04
446	19-08-30	DEUTSCHE BANK AG	0.28	19-08-29
447		JPMORGAN CHASE BANK, NATIONAL	-0.29	19-08-29
448	19-08-09	JPMORGAN CHASE BANK, NATIONAL	0.95	19-08-08
449		DEUTSCHE BANK AG	-0.93	19-08-08
450	19-08-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	19-08-01
451		JPMORGAN CHASE BANK, NATIONAL	-0.32	19-08-01
452	19-06-25	DEUTSCHE BANK AG	-0.26	19-06-24
453	19-06-13	DEUTSCHE BANK AG	0.35	19-06-12
454		JPMORGAN CHASE BANK, NATIONAL	-0.34	19-06-12
455	19-05-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	19-05-29
456		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	19-05-29
457	19-05-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	19-05-17
458		DEUTSCHE BANK AG	-0.97	19-05-17
459	19-05-17	DEUTSCHE BANK AG	1.29	19-05-16
460		JPMORGAN CHASE BANK, NATIONAL	0.25	19-05-16
461		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.17	19-05-16
462	19-05-16	DEUTSCHE BANK AG	0.81	19-05-15
463		JPMORGAN CHASE BANK, NATIONAL	0.28	19-05-15
464		BNP PARIBAS	-0.25	19-05-15
465		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.84	19-05-15
466	19-05-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.81	19-05-09
467		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	19-05-09
468	19-05-08	DEUTSCHE BANK AG	-0.39	19-05-07
469	19-04-26	DEUTSCHE BANK AG	0.37	19-04-25
470		JPMORGAN CHASE BANK, NATIONAL	-0.44	19-04-25
471	19-03-28	MORGAN STANLEY HONG KONG SECURITIES LTD	1.36	19-03-27
472		CITIBANK N.A.	-0.32	19-03-27
473		DEUTSCHE BANK AG	-0.63	19-03-27
474	19-02-21	DBS BANK LTD	0.64	19-01-08
475		THE HONGKONG AND SHANGHAI BANKING	-0.53	19-02-20
476	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.56	18-11-12
477		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	18-11-12
478	18-09-26	JPMORGAN CHASE BANK, NATIONAL	0.54	18-09-24
479		DEUTSCHE BANK AG	0.27	18-09-21
480		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	18-09-24
481		UBS SECURITIES HONG KONG LTD	-0.51	18-09-24
482	18-09-21	UBS SECURITIES HONG KONG LTD	0.27	18-09-20
483	18-09-20	DEUTSCHE BANK AG	-0.26	18-09-19
484	18-09-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	18-09-18
485		DEUTSCHE BANK AG	-0.61	18-09-18
486	18-08-24	DEUTSCHE BANK AG	0.27	18-08-23
487		JPMORGAN CHASE BANK, NATIONAL	-0.28	18-08-23
488	18-08-07	THE HONGKONG AND SHANGHAI BANKING	0.26	18-08-06
489	18-07-25	JPMORGAN CHASE BANK, NATIONAL	0.65	18-07-24
490		THE HONGKONG AND SHANGHAI BANKING	-0.43	18-07-24
491	18-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	2.52	18-06-04
492		JPMORGAN CHASE BANK, NATIONAL	0.62	18-06-04
493		DEUTSCHE BANK AG	-3.05	18-06-04
494	18-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	1.30	18-06-01
495		THE HONGKONG AND SHANGHAI BANKING	1.29	18-06-01
496		JPMORGAN CHASE BANK, NATIONAL	-0.35	18-06-01
497		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	18-06-01
498		DEUTSCHE BANK AG	-1.54	18-06-01
499	18-05-29	DEUTSCHE BANK AG	0.85	18-05-28
500		BNP PARIBAS	-0.63	18-05-28
501	18-05-28	DEUTSCHE BANK AG	1.59	18-05-25
502		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.28	18-05-25
503	18-05-25	JPMORGAN CHASE BANK, NATIONAL	0.41	18-05-24
504		DEUTSCHE SECURITIES ASIA LTD	-0.31	18-05-24
505		MERRILL LYNCH FAR EAST LTD	-0.40	18-05-24
506	18-05-24	DEUTSCHE BANK AG	1.87	18-05-23
507		UBS SECURITIES HONG KONG LTD	-0.35	18-05-23
508		MERRILL LYNCH FAR EAST LTD	-0.74	18-05-23
509		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.96	18-05-23
510	18-05-23	UBS SECURITIES HONG KONG LTD	0.36	18-05-21
511		JPMORGAN CHASE BANK, NATIONAL	-0.53	18-05-21
512	18-05-21	MERRILL LYNCH FAR EAST LTD	1.13	18-05-18
513		DEUTSCHE BANK AG	-1.24	18-05-18
514	18-05-18	MORGAN STANLEY HONG KONG SECURITIES LTD	2.48	18-05-17
515		BNP PARIBAS	0.61	18-05-17
516		DEUTSCHE SECURITIES ASIA LTD	0.42	18-05-17
517		JPMORGAN CHASE BANK, NATIONAL	-0.44	18-05-17
518		DEUTSCHE BANK AG	-3.15	18-05-17
519	18-05-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	18-05-16
520		JPMORGAN CHASE BANK, NATIONAL	-0.26	18-05-16
521	18-05-14	MERRILL LYNCH FAR EAST LTD	-0.27	18-05-11
522	18-05-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	18-05-10
523	18-04-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	18-04-20
524	18-04-11	MERRILL LYNCH FAR EAST LTD	-0.29	18-04-10
525	18-04-10	DEUTSCHE BANK AG	0.55	18-04-09
526		BNP PARIBAS	-0.42	18-04-09
527	18-04-04	MERRILL LYNCH FAR EAST LTD	0.39	18-04-03
528		DEUTSCHE BANK AG	-0.41	18-04-03
529	18-04-03	BNP PARIBAS	0.34	18-03-29
530		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	18-03-29
531		DEUTSCHE BANK AG	-0.35	18-03-29
532	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.71	18-03-26
533		THE HONGKONG AND SHANGHAI BANKING	-1.71	18-03-26
534	18-03-26	DEUTSCHE SECURITIES ASIA LTD	-0.32	18-03-23
535	18-03-21	DEUTSCHE BANK AG	0.27	18-03-20
536	18-03-08	MERRILL LYNCH FAR EAST LTD	-0.26	18-03-07
537	18-03-07	MERRILL LYNCH FAR EAST LTD	0.26	18-03-06
538		DEUTSCHE BANK AG	-0.26	18-03-06
539	18-02-09	DEUTSCHE BANK AG	-0.37	18-02-08
540	18-02-02	DEUTSCHE BANK AG	-0.27	18-02-01
541	18-01-30	JPMORGAN CHASE BANK, NATIONAL	0.53	18-01-29
542		DEUTSCHE BANK AG	0.26	18-01-29
543		MERRILL LYNCH FAR EAST LTD	-0.28	18-01-29
544		UBS SECURITIES HONG KONG LTD	-0.33	18-01-29
545	18-01-29	THE HONGKONG AND SHANGHAI BANKING	0.47	18-01-26
546		CITIBANK N.A.	0.36	18-01-26
547		MERRILL LYNCH FAR EAST LTD	-0.51	18-01-26
548	18-01-26	DEUTSCHE BANK AG	0.62	18-01-25
549		THE HONGKONG AND SHANGHAI BANKING	0.49	18-01-25
550		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	18-01-25
551		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	18-01-25
552		MERRILL LYNCH FAR EAST LTD	-0.53	18-01-25
553	18-01-25	JPMORGAN CHASE BANK, NATIONAL	1.26	18-01-24
554		UBS SECURITIES HONG KONG LTD	0.67	18-01-24
555		THE HONGKONG AND SHANGHAI BANKING	0.35	18-01-24
556		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	18-01-24
557		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	18-01-24
558		CHINA INTERNATIONAL CAPITAL CORPORATION	-3.90	17-08-28
559	18-01-24	MERRILL LYNCH FAR EAST LTD	0.83	18-01-23
560		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	18-01-23
561		DEUTSCHE BANK AG	-0.55	18-01-23
562	18-01-23	DEUTSCHE BANK AG	0.71	18-01-22
563		MERRILL LYNCH FAR EAST LTD	0.42	18-01-22
564		THE HONGKONG AND SHANGHAI BANKING	-0.29	18-01-22
565		CITIBANK N.A.	-0.42	18-01-22
566	17-12-12	DEUTSCHE BANK AG	-0.30	17-12-11
567	17-12-08	JPMORGAN CHASE BANK, NATIONAL	-0.26	17-12-07
568	17-12-06	CITIBANK N.A.	0.42	17-12-05
569		JPMORGAN CHASE BANK, NATIONAL	0.31	17-12-05
570		UBS SECURITIES HONG KONG LTD	-0.34	17-12-05
571	17-12-05	JPMORGAN CHASE BANK, NATIONAL	0.53	17-12-04
572		UBS SECURITIES HONG KONG LTD	-0.52	17-12-04
573	17-12-04	DEUTSCHE BANK AG	3.33	17-12-01
574		UBS SECURITIES HONG KONG LTD	1.05	17-12-01
575		CITIBANK N.A.	0.59	17-12-01
576		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.55	17-12-01
577		JPMORGAN CHASE BANK, NATIONAL	-0.34	17-12-01
578		THE HONGKONG AND SHANGHAI BANKING	-1.08	17-12-01
579		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.39	17-12-01
580	17-12-01	CITIBANK N.A.	0.49	17-11-30
581		JPMORGAN CHASE BANK, NATIONAL	-0.25	17-11-30
582	17-11-30	THE HONGKONG AND SHANGHAI BANKING	0.35	17-11-29
583		DEUTSCHE BANK AG	-0.26	17-11-29
584	17-11-24	JPMORGAN CHASE BANK, NATIONAL	0.31	17-11-23
585		DEUTSCHE SECURITIES ASIA LTD	-0.25	17-11-23
586	17-11-23	THE HONGKONG AND SHANGHAI BANKING	0.25	17-11-22
587		DEUTSCHE BANK AG	-0.49	17-11-22
588	17-11-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	17-11-21
589	17-11-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	17-11-20
590		CITIBANK N.A.	-0.52	17-11-20
591	17-11-20	DEUTSCHE BANK AG	0.36	17-11-17
592	17-11-17	THE HONGKONG AND SHANGHAI BANKING	-0.58	17-11-16
593	17-11-16	DEUTSCHE BANK AG	0.25	17-11-15
594		THE HONGKONG AND SHANGHAI BANKING	-0.31	17-11-15
595	17-11-14	CITIBANK N.A.	0.29	17-11-13
596	17-11-08	CITIBANK N.A.	-0.28	17-11-07
597	17-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	17-10-23
598	17-09-19	JPMORGAN CHASE BANK, NATIONAL	0.44	17-09-18
599		BNP PARIBAS	-0.27	17-09-18
600	17-09-18	DEUTSCHE BANK AG	0.77	17-09-14
601		DEUTSCHE SECURITIES ASIA LTD	-0.34	17-09-15
602		MERRILL LYNCH FAR EAST LTD	-0.45	17-09-15
603	17-09-14	DEUTSCHE SECURITIES ASIA LTD	0.42	17-09-13
604		DEUTSCHE BANK AG	-0.38	17-09-13
605	17-09-13	MERRILL LYNCH FAR EAST LTD	0.43	17-09-12
606		DEUTSCHE BANK AG	-0.50	17-09-12
607	17-09-11	BNP PARIBAS	0.28	17-09-08
608	17-07-17	DEUTSCHE BANK AG	0.27	17-07-14
609		DEUTSCHE SECURITIES ASIA LTD	-0.34	17-07-14
610	17-07-13	DEUTSCHE SECURITIES ASIA LTD	0.31	17-07-12
611		JPMORGAN CHASE BANK, NATIONAL	-0.31	17-07-12
612	17-07-04	BANK OF CHINA (HONG KONG) LTD	-0.33	17-07-03
613	17-07-03	BANK OF CHINA (HONG KONG) LTD	-0.34	17-06-30
614	17-06-30	BANK OF CHINA (HONG KONG) LTD	-0.34	17-06-29
615	17-06-29	BANK OF CHINA (HONG KONG) LTD	-0.34	17-06-28
616	17-06-28	BANK OF CHINA (HONG KONG) LTD	-0.34	17-06-27
617	17-06-26	BANK OF CHINA (HONG KONG) LTD	-0.37	17-06-23
618	17-06-09	CITIBANK N.A.	0.34	17-06-08
619		THE HONGKONG AND SHANGHAI BANKING	-0.28	17-06-08
620	17-05-24	DEUTSCHE BANK AG	0.98	17-05-23
621		JPMORGAN CHASE BANK, NATIONAL	0.35	17-05-23
622		BNP PARIBAS	-0.28	17-05-23
623		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	17-05-23
624		MERRILL LYNCH FAR EAST LTD	-0.36	17-05-23
625		DEUTSCHE SECURITIES ASIA LTD	-0.36	17-05-23
626	17-05-22	DEUTSCHE SECURITIES ASIA LTD	0.44	17-05-19
627		MERRILL LYNCH FAR EAST LTD	0.36	17-05-19
628		DEUTSCHE BANK AG	-0.56	17-05-19
629	17-05-19	DEUTSCHE BANK AG	-0.27	17-05-18
630	17-05-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	17-05-17
631	17-05-08	BNP PARIBAS	-0.26	17-05-04
632	17-04-11	THE HONGKONG AND SHANGHAI BANKING	0.35	17-04-10
633	17-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	17-03-23
634		THE HONGKONG AND SHANGHAI BANKING	-0.33	17-03-23
635	17-03-23	DEUTSCHE BANK AG	0.29	17-03-22
636		THE HONGKONG AND SHANGHAI BANKING	-0.32	17-03-22
637	17-03-17	TAT LEE SECURITIES CO LTD	0.25	17-03-16
638	17-03-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	17-03-15
639	17-03-14	TAT LEE SECURITIES CO LTD	0.28	17-03-13
640	16-09-19	DEUTSCHE BANK AG	0.30	16-09-15
641	16-09-14	DEUTSCHE SECURITIES ASIA LTD	0.33	16-09-13
642	16-06-27	BNP PARIBAS	0.34	16-06-24
643		DEUTSCHE BANK AG	-0.33	16-06-24
644	16-06-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	16-06-23
645		TAT LEE SECURITIES CO LTD	0.27	16-06-23
646		CITIC SECURITIES BROKERAGE (HK) LTD	-0.40	16-06-23
647	16-05-26	DEUTSCHE BANK AG	0.29	16-05-25
648		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	16-05-25
649	16-05-24	DEUTSCHE BANK AG	0.30	16-05-23
650	16-05-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	16-05-18
651		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	16-05-18
652	16-05-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	16-05-17
653		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	16-05-17
654	16-05-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	16-05-16
655		DEUTSCHE BANK AG	-0.47	16-05-16
656	16-04-21	CITIC SECURITIES BROKERAGE (HK) LTD	0.32	16-04-19
657		THE HONGKONG AND SHANGHAI BANKING	-0.30	16-04-20
658	16-04-19	CMB WING LUNG BANK LTD	2.66
659		CMB INTERNATIONAL GLOBAL MARKETS LTD	-2.66	16-04-13
660	16-04-13	DEUTSCHE BANK AG	0.28	16-04-12
661	16-04-01	DEUTSCHE BANK AG	-0.29	16-03-31
662	16-03-10	DEUTSCHE BANK AG	0.25	16-03-09
663	16-02-26	JPMORGAN CHASE BANK, NATIONAL	0.83	16-02-25
664		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.86	16-02-25
665	16-02-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	16-02-03
666		DEUTSCHE BANK AG	-0.36	16-02-03
667	16-02-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	16-02-02
668	16-01-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	16-01-14
669		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	16-01-14
670	16-01-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	16-01-08
671		DEUTSCHE BANK AG	-0.38	16-01-08
672	15-12-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	15-12-28
673	15-12-15	THE HONGKONG AND SHANGHAI BANKING	0.59	15-12-14
674		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	15-12-14
675	15-12-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	15-12-02
676		DEUTSCHE BANK AG	-0.42	15-12-02
677	15-12-02	MERRILL LYNCH FAR EAST LTD	0.67	15-12-01
678		DEUTSCHE BANK AG	-0.69	15-12-01
679	15-12-01	DEUTSCHE BANK AG	0.73	15-11-30
680		CITIBANK N.A.	-0.77	15-11-30
681	15-11-03	DEUTSCHE BANK AG	0.46	15-11-02
682		MERRILL LYNCH FAR EAST LTD	-0.45	15-11-02
683	15-11-02	MERRILL LYNCH FAR EAST LTD	0.45	15-10-30
684		DEUTSCHE BANK AG	-0.48	15-10-30
685	15-10-30	DEUTSCHE BANK AG	0.47	15-10-29
686		MERRILL LYNCH FAR EAST LTD	-0.56	15-10-29
687	15-10-29	MERRILL LYNCH FAR EAST LTD	0.52	15-10-28
688		DEUTSCHE BANK AG	-0.62	15-10-28
689	15-10-28	DEUTSCHE BANK AG	0.58	15-10-27
690		MERRILL LYNCH FAR EAST LTD	-0.56	15-10-27
691	15-10-27	MERRILL LYNCH FAR EAST LTD	0.56	15-10-26
692		DEUTSCHE BANK AG	-0.72	15-10-26
693	15-10-26	DEUTSCHE BANK AG	0.64	15-10-23
694		MERRILL LYNCH FAR EAST LTD	-0.56	15-10-23
695	15-10-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	15-10-20
696		DEUTSCHE BANK AG	-0.28	15-10-20
697	15-10-02	DEUTSCHE BANK AG	0.31	15-09-30
698	15-09-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	15-09-24
699		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	15-09-24
700		THE HONGKONG AND SHANGHAI BANKING	-0.27	15-09-24
701		DEUTSCHE BANK AG	-0.49	15-09-24
702	15-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	15-09-23
703	15-09-22	THE HONGKONG AND SHANGHAI BANKING	0.42	15-09-21
704		DEUTSCHE BANK AG	-0.68	15-09-21
705	15-09-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	15-09-18
706	15-09-16	DEUTSCHE BANK AG	0.28	15-09-15
707		TAT LEE SECURITIES CO LTD	-0.41	15-08-27
708	15-09-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	15-09-10
709		MERRILL LYNCH FAR EAST LTD	0.33	15-09-10
710		DEUTSCHE BANK AG	-0.76	15-09-10
711	15-09-10	DEUTSCHE SECURITIES ASIA LTD	0.44	15-09-09
712		DEUTSCHE BANK AG	0.32	15-09-09
713		MERRILL LYNCH FAR EAST LTD	-0.32	15-09-09
714		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	15-09-09
715	15-09-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	15-09-07
716		MERRILL LYNCH FAR EAST LTD	0.34	15-09-08
717		DEUTSCHE BANK AG	-0.34	15-09-08
718		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	15-09-08
719	15-09-08	DEUTSCHE BANK AG	0.30	15-09-07
720		MERRILL LYNCH FAR EAST LTD	-0.34	15-09-07
721	15-09-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	15-09-04
722		MERRILL LYNCH FAR EAST LTD	0.32	15-09-04
723		DEUTSCHE BANK AG	-0.31	15-09-04
724		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	15-09-04
725	15-09-04	DEUTSCHE BANK AG	0.28	15-09-02
726		MERRILL LYNCH FAR EAST LTD	-0.34	15-09-02
727	15-09-02	MERRILL LYNCH FAR EAST LTD	0.32	15-09-01
728		CITIBANK N.A.	0.26	15-09-01
729		DEUTSCHE BANK AG	-0.35	15-09-01
730	15-09-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	15-08-31
731		MERRILL LYNCH FAR EAST LTD	-0.33	15-08-31
732	15-08-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	15-08-28
733		MERRILL LYNCH FAR EAST LTD	0.30	15-08-28
734		DEUTSCHE BANK AG	-0.46	15-08-28
735	15-08-28	DEUTSCHE BANK AG	0.65	15-08-27
736		THE HONGKONG AND SHANGHAI BANKING	-0.28	15-08-27
737		MERRILL LYNCH FAR EAST LTD	-0.30	15-08-27
738	15-08-27	MERRILL LYNCH FAR EAST LTD	0.31	15-08-26
739	15-08-26	DEUTSCHE BANK AG	0.26	15-08-25
740		MERRILL LYNCH FAR EAST LTD	-0.30	15-08-25
741	15-08-25	MERRILL LYNCH FAR EAST LTD	0.32	15-08-24
742	15-08-24	DEUTSCHE BANK AG	0.71	15-08-21
743		MERRILL LYNCH FAR EAST LTD	-0.34	15-08-21
744	15-08-21	MERRILL LYNCH FAR EAST LTD	0.28	15-08-20
745		DEUTSCHE BANK AG	-0.25	15-08-20
746	15-08-20	MERRILL LYNCH FAR EAST LTD	-0.40	15-08-19
747	15-08-19	MERRILL LYNCH FAR EAST LTD	0.38	15-08-18
748	15-08-18	DEUTSCHE BANK AG	0.37	15-08-17
749		MERRILL LYNCH FAR EAST LTD	-0.50	15-08-17
750	15-08-17	MERRILL LYNCH FAR EAST LTD	0.40	15-08-14
751		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	15-08-14
752		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-08-14
753	15-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	15-08-13
754		MERRILL LYNCH FAR EAST LTD	-0.63	15-08-13
755	15-08-13	MERRILL LYNCH FAR EAST LTD	0.39	15-08-12
756	15-08-12	DEUTSCHE BANK AG	0.33	15-08-11
757		MERRILL LYNCH FAR EAST LTD	-0.44	15-08-11
758	15-08-10	JPMORGAN CHASE BANK, NATIONAL	0.38	15-08-07
759		MERRILL LYNCH FAR EAST LTD	-0.33	15-08-07
760	15-08-07	MERRILL LYNCH FAR EAST LTD	0.85	15-08-06
761		DEUTSCHE BANK AG	-0.48	15-08-06
762	15-08-06	DEUTSCHE BANK AG	0.50	15-08-05
763		MERRILL LYNCH FAR EAST LTD	-0.56	15-08-05
764	15-08-05	MERRILL LYNCH FAR EAST LTD	0.40	15-08-04
765		DEUTSCHE BANK AG	-0.33	15-08-04
766	15-08-04	DEUTSCHE BANK AG	0.76	15-08-03
767		MERRILL LYNCH FAR EAST LTD	-0.45	15-08-03
768	15-08-03	MERRILL LYNCH FAR EAST LTD	0.53	15-07-31
769		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	15-07-31
770		JPMORGAN CHASE BANK, NATIONAL	-0.29	15-07-31
771		DEUTSCHE BANK AG	-0.93	15-07-31
772	15-07-31	DEUTSCHE BANK AG	0.43	15-07-30
773		MERRILL LYNCH FAR EAST LTD	-0.41	15-07-30
774	15-07-30	MERRILL LYNCH FAR EAST LTD	0.39	15-07-29
775		DEUTSCHE BANK AG	-0.46	15-07-29
776	15-07-29	DEUTSCHE BANK AG	0.43	15-07-28
777		MERRILL LYNCH FAR EAST LTD	-0.44	15-07-28
778	15-07-28	MERRILL LYNCH FAR EAST LTD	0.30	15-07-27
779		DEUTSCHE BANK AG	-0.44	15-07-27
780	15-07-27	DEUTSCHE BANK AG	0.45	15-07-24
781		MERRILL LYNCH FAR EAST LTD	-0.74	15-07-24
782	15-07-24	MERRILL LYNCH FAR EAST LTD	0.96	15-07-23
783		JPMORGAN CHASE BANK, NATIONAL	-0.47	15-07-23
784		DEUTSCHE BANK AG	-0.48	15-07-23
785	15-07-23	DEUTSCHE BANK AG	0.50	15-07-22
786		MERRILL LYNCH FAR EAST LTD	-0.51	15-07-22
787	15-07-22	MERRILL LYNCH FAR EAST LTD	0.48	15-07-21
788		DEUTSCHE BANK AG	-0.35	15-07-21
789	15-07-21	DEUTSCHE BANK AG	0.51	15-07-20
790		MERRILL LYNCH FAR EAST LTD	-0.50	15-07-20
791	15-07-20	MERRILL LYNCH FAR EAST LTD	0.50	15-07-17
792		DEUTSCHE BANK AG	-0.50	15-07-17
793	15-07-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	15-07-16
794		MERRILL LYNCH FAR EAST LTD	-0.50	15-07-16
795	15-07-16	MERRILL LYNCH FAR EAST LTD	0.51	15-07-15
796		DEUTSCHE BANK AG	-0.54	15-07-15
797	15-07-15	DEUTSCHE BANK AG	0.50	15-07-14
798		MERRILL LYNCH FAR EAST LTD	-0.51	15-07-14
799	15-07-14	MERRILL LYNCH FAR EAST LTD	0.52	15-07-13
800		DEUTSCHE BANK AG	-0.51	15-07-13
801	15-07-13	DEUTSCHE BANK AG	0.62	15-07-10
802		MERRILL LYNCH FAR EAST LTD	-0.53	15-07-10
803	15-07-10	MERRILL LYNCH FAR EAST LTD	0.54	15-07-09
804		DEUTSCHE BANK AG	-0.32	15-07-09
805	15-07-09	DEUTSCHE BANK AG	0.57	15-07-08
806		MERRILL LYNCH FAR EAST LTD	-0.55	15-07-08
807	15-07-08	MERRILL LYNCH FAR EAST LTD	0.57	15-07-07
808		DEUTSCHE BANK AG	-0.56	15-07-07
809	15-07-07	DEUTSCHE BANK AG	0.49	15-07-06
810		MERRILL LYNCH FAR EAST LTD	-0.56	15-07-06
811	15-07-06	MERRILL LYNCH FAR EAST LTD	0.58	15-07-03
812		DEUTSCHE BANK AG	-0.54	15-07-03
813	15-07-03	DEUTSCHE BANK AG	0.59	15-07-02
814		MERRILL LYNCH FAR EAST LTD	-0.57	15-07-02
815	15-07-02	MERRILL LYNCH FAR EAST LTD	0.60	15-06-30
816		DEUTSCHE BANK AG	-0.79	15-06-30
817	15-06-30	DEUTSCHE BANK AG	0.60	15-06-29
818		MERRILL LYNCH FAR EAST LTD	-0.61	15-06-29
819	15-06-29	MERRILL LYNCH FAR EAST LTD	0.61	15-06-26
820		DEUTSCHE BANK AG	-0.62	15-06-26
821	15-06-26	DEUTSCHE BANK AG	0.62	15-06-25
822		MERRILL LYNCH FAR EAST LTD	-0.64	15-06-25
823	15-06-25	MERRILL LYNCH FAR EAST LTD	0.66	15-06-24
824		DEUTSCHE BANK AG	-0.62	15-06-24
825	15-06-24	DEUTSCHE BANK AG	0.50	15-06-23
826		MERRILL LYNCH FAR EAST LTD	-0.62	15-06-23
827	15-06-23	MERRILL LYNCH FAR EAST LTD	0.63	15-06-22
828		DEUTSCHE BANK AG	-0.71	15-06-22
829	15-06-22	DEUTSCHE BANK AG	0.61	15-06-19
830		MERRILL LYNCH FAR EAST LTD	-0.62	15-06-19
831	15-06-19	MERRILL LYNCH FAR EAST LTD	0.63	15-06-18
832		DEUTSCHE BANK AG	-0.65	15-06-18
833	15-06-18	DEUTSCHE BANK AG	0.60	15-06-17
834		MERRILL LYNCH FAR EAST LTD	-0.67	15-06-17
835	15-06-17	MERRILL LYNCH FAR EAST LTD	0.68	15-06-16
836		DEUTSCHE BANK AG	-0.54	15-06-16
837	15-06-16	DEUTSCHE BANK AG	0.68	15-06-15
838		MERRILL LYNCH FAR EAST LTD	-0.67	15-06-15
839	15-06-15	MERRILL LYNCH FAR EAST LTD	0.65	15-06-12
840		DEUTSCHE BANK AG	-0.67	15-06-12
841	15-06-12	DEUTSCHE BANK AG	0.71	15-06-11
842		MERRILL LYNCH FAR EAST LTD	-0.66	15-06-11
843	15-06-11	MERRILL LYNCH FAR EAST LTD	0.59	15-06-10
844		DEUTSCHE BANK AG	-0.65	15-06-10
845	15-06-10	DEUTSCHE BANK AG	0.60	15-06-09
846		MERRILL LYNCH FAR EAST LTD	-0.61	15-06-09
847	15-06-09	MERRILL LYNCH FAR EAST LTD	0.67	15-06-08
848		DEUTSCHE BANK AG	-0.57	15-06-08
849	15-06-08	THE HONGKONG AND SHANGHAI BANKING	0.69	15-06-05
850		DEUTSCHE BANK AG	0.47	15-06-05
851		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	15-06-05
852		MERRILL LYNCH FAR EAST LTD	-0.63	15-06-05
853	15-06-05	MERRILL LYNCH FAR EAST LTD	0.61	15-06-04
854		DEUTSCHE BANK AG	-0.66	15-06-04
855	15-06-04	DEUTSCHE BANK AG	0.60	15-06-03
856		MERRILL LYNCH FAR EAST LTD	-0.61	15-06-03
857	15-06-03	MERRILL LYNCH FAR EAST LTD	0.61	15-06-02
858		THE HONGKONG AND SHANGHAI BANKING	0.51	15-06-02
859		DEUTSCHE BANK AG	-1.16	15-06-02
860	15-06-02	DEUTSCHE BANK AG	0.70	15-06-01
861		MERRILL LYNCH FAR EAST LTD	-0.61	15-06-01
862	15-06-01	MERRILL LYNCH FAR EAST LTD	0.59	15-05-29
863		DEUTSCHE BANK AG	-0.68	15-05-29
864	15-05-29	DEUTSCHE BANK AG	0.65	15-05-28
865		MERRILL LYNCH FAR EAST LTD	-0.59	15-05-28
866	15-05-28	MERRILL LYNCH FAR EAST LTD	0.59	15-05-27
867		CITIC SECURITIES BROKERAGE (HK) LTD	0.28	15-05-27
868		DEUTSCHE BANK AG	-0.83	15-05-27
869	15-05-27	DEUTSCHE BANK AG	0.53	15-05-26
870		MERRILL LYNCH FAR EAST LTD	-0.44	15-05-26
871	15-05-26	DEUTSCHE BANK AG	0.99	15-05-22
872		MERRILL LYNCH FAR EAST LTD	0.44	15-05-22
873		UBS SECURITIES HONG KONG LTD	-1.58	15-05-22
874	15-05-22	DEUTSCHE BANK AG	0.60	15-05-21
875		MERRILL LYNCH FAR EAST LTD	-0.61	15-05-21
876	15-05-21	MERRILL LYNCH FAR EAST LTD	0.58	15-05-20
877		DEUTSCHE BANK AG	-0.61	15-05-20
878	15-05-20	UBS SECURITIES HONG KONG LTD	1.57	15-05-19
879		DEUTSCHE BANK AG	0.40	15-05-19
880		MERRILL LYNCH FAR EAST LTD	-0.60	15-05-19
881		JPMORGAN CHASE BANK, NATIONAL	-1.40	15-05-19
882	15-05-19	MERRILL LYNCH FAR EAST LTD	0.56	15-05-18
883		DEUTSCHE BANK AG	-0.56	15-05-18
884	15-05-18	DEUTSCHE BANK AG	0.61	15-05-15
885		MERRILL LYNCH FAR EAST LTD	-0.55	15-05-15
886	15-05-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	15-05-04
887	15-04-29	CITIBANK N.A.	-0.26	15-04-28
888	15-04-28	CITIBANK N.A.	1.14	15-04-27
889		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.15	15-04-27
890	15-04-24	JPMORGAN CHASE BANK, NATIONAL	0.52	15-04-23
891		UBS SECURITIES HONG KONG LTD	-0.56	15-04-23
892	15-04-22	UBS SECURITIES HONG KONG LTD	0.51	15-04-21
893	15-04-17	JPMORGAN CHASE BANK, NATIONAL	0.53	15-04-16
894		DEUTSCHE BANK AG	-0.40	15-04-16
895	15-04-15	CITIBANK N.A.	-0.35	15-04-14
896	15-04-14	DEUTSCHE BANK AG	0.37	15-04-13
897		UBS SECURITIES HONG KONG LTD	-0.48	15-04-13
898	15-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	15-04-10
899		CITIBANK N.A.	-0.43	15-04-10
900	15-04-10	UBS SECURITIES HONG KONG LTD	0.40	15-04-09
901		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	15-04-09
902		CITIBANK N.A.	-0.49	15-04-09
903		THE HONGKONG AND SHANGHAI BANKING	-0.52	15-04-09
904	15-04-09	CMBC SECURITIES CO LTD	0.28	15-03-12
905		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	15-04-08
906	15-04-08	MERRILL LYNCH FAR EAST LTD	0.27	15-04-02
907		TAT LEE SECURITIES CO LTD	-0.34	15-03-09
908	15-04-02	MERRILL LYNCH FAR EAST LTD	0.39	15-04-01
909		JPMORGAN CHASE BANK, NATIONAL	-0.26	15-04-01
910	15-03-10	JPMORGAN CHASE BANK, NATIONAL	0.40	15-03-09
911		DEUTSCHE BANK AG	-0.38	15-03-09
912	15-03-02	JPMORGAN CHASE BANK, NATIONAL	0.26	15-02-27
913		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	15-02-27
914	15-02-23	CITIBANK N.A.	0.41	15-02-17
915		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	15-02-17
916	15-02-17	THE HONGKONG AND SHANGHAI BANKING	0.29	15-02-16
917		BNP PARIBAS	-0.34	15-02-13
918	15-02-12	DEUTSCHE BANK AG	-0.41	15-02-11
919	15-02-11	DEUTSCHE BANK AG	0.72	15-02-10
920		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	15-02-10
921	15-02-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	15-02-05
922		THE HONGKONG AND SHANGHAI BANKING	-0.40	15-02-05
923	15-02-05	MERRILL LYNCH FAR EAST LTD	1.48	15-02-04
924		JPMORGAN CHASE BANK, NATIONAL	-0.41	15-02-04
925		DEUTSCHE BANK AG	-0.95	15-02-04
926	15-01-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	15-01-02
927		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	15-01-02
928	14-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	14-12-29
929		THE HONGKONG AND SHANGHAI BANKING	-0.63	14-12-29
930	14-12-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	14-12-23
931		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	14-12-23
932		THE HONGKONG AND SHANGHAI BANKING	-0.91	14-12-23
933	14-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.34	14-12-16
934	14-12-16	DEUTSCHE BANK AG	1.40	14-12-15
935		MERRILL LYNCH FAR EAST LTD	-1.45	14-12-15
936	14-12-11	MERRILL LYNCH FAR EAST LTD	1.47	14-12-10
937		JPMORGAN CHASE BANK, NATIONAL	-0.27	14-12-09
938		CITIBANK N.A.	-0.31	14-12-10
939		DEUTSCHE BANK AG	-1.09	14-12-10
940	14-11-28	BNP PARIBAS	0.33	14-11-26
941		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	14-11-27
942	14-11-20	CITIBANK N.A.	1.10	14-11-19
943		JPMORGAN CHASE BANK, NATIONAL	-1.02	14-11-19
944	14-11-07	JPMORGAN CHASE BANK, NATIONAL	0.44	14-11-06
945		THE HONGKONG AND SHANGHAI BANKING	-0.65	14-11-06
946	14-11-06	THE HONGKONG AND SHANGHAI BANKING	-0.34	14-11-05
947	14-10-27	TAT LEE SECURITIES CO LTD	-0.27	14-10-24
948	14-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	14-10-20
949	14-09-08	UBS SECURITIES HONG KONG LTD	6.40	14-09-04
950		THE HONGKONG AND SHANGHAI BANKING	-6.50	14-09-05
951	14-09-05	DEUTSCHE BANK AG	0.85	14-09-04
952		MERRILL LYNCH FAR EAST LTD	-0.91	14-09-04
953	14-09-01	MERRILL LYNCH FAR EAST LTD	0.86	14-08-29
954		DEUTSCHE BANK AG	-0.75	14-08-29
955	14-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	14-08-13
956		JPMORGAN CHASE BANK, NATIONAL	-0.62	14-08-13
957	14-07-14	DEUTSCHE BANK AG	0.30	14-07-11
958	14-07-10	MERRILL LYNCH FAR EAST LTD	0.27	14-07-09
959	14-07-09	THE HONGKONG AND SHANGHAI BANKING	0.37	14-07-08
960	14-06-18	THE HONGKONG AND SHANGHAI BANKING	0.51	14-06-17
961		UBS SECURITIES HONG KONG LTD	-0.66	14-06-17
962	14-06-17	JPMORGAN CHASE BANK, NATIONAL	0.26	14-06-16
963		UBS SECURITIES HONG KONG LTD	-0.40	14-06-16
964	14-06-03	JPMORGAN CHASE BANK, NATIONAL	0.30	14-05-30
965	14-05-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	14-05-29
966	14-05-23	MERRILL LYNCH FAR EAST LTD	0.26	14-05-22
967		DEUTSCHE BANK AG	-0.28	14-05-22
968	14-05-22	DEUTSCHE BANK AG	0.33	14-05-21
969		MERRILL LYNCH FAR EAST LTD	-0.31	14-05-21
970	14-05-19	MERRILL LYNCH FAR EAST LTD	0.29	14-05-16
971		DEUTSCHE BANK AG	-0.30	14-05-16
972	14-05-16	DEUTSCHE BANK AG	0.52	14-05-15
973		MERRILL LYNCH FAR EAST LTD	-0.47	14-05-15
974	14-05-13	MERRILL LYNCH FAR EAST LTD	0.50	14-05-12
975		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	14-05-12
976	14-04-22	UBS SECURITIES HONG KONG LTD	0.39	14-04-17
977	14-04-15	DEUTSCHE BANK AG	-0.26	14-04-14
978	14-04-10	JPMORGAN CHASE BANK, NATIONAL	0.34	14-04-09
979		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	14-04-09
980	14-04-09	DEUTSCHE BANK AG	0.40	14-04-08
981		MERRILL LYNCH FAR EAST LTD	-0.47	14-04-08
982	14-04-04	THE HONGKONG AND SHANGHAI BANKING	0.28	14-04-03
983	14-04-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	14-04-02
984		MERRILL LYNCH FAR EAST LTD	0.45	14-04-02
985		DEUTSCHE BANK AG	-0.32	14-04-02
986		JPMORGAN CHASE BANK, NATIONAL	-0.80	14-04-02
987	14-03-31	JPMORGAN CHASE BANK, NATIONAL	-0.38	14-03-28
988	14-03-27	JPMORGAN CHASE BANK, NATIONAL	-0.29	14-03-26
989	14-03-20	DEUTSCHE BANK AG	-0.62	14-03-19
990	14-03-18	THE HONGKONG AND SHANGHAI BANKING	0.27	14-03-17
991	14-03-07	THE HONGKONG AND SHANGHAI BANKING	0.35	14-03-06
992	14-03-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	14-03-03
993		CITIBANK N.A.	-0.26	14-03-03
994	14-03-03	THE HONGKONG AND SHANGHAI BANKING	0.26	14-02-28
995	14-02-28	THE HONGKONG AND SHANGHAI BANKING	0.61	14-02-27
996		JPMORGAN CHASE BANK, NATIONAL	0.32	14-02-27
997		DEUTSCHE BANK AG	-0.78	14-02-27
998	14-02-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	14-02-17
999		DEUTSCHE BANK AG	-0.32	14-02-17
1000	14-02-17	DEUTSCHE BANK AG	0.30	14-02-14
1001		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	14-02-14
1002	14-02-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	14-02-04
1003	14-02-04	DEUTSCHE BANK AG	0.54	14-01-29
1004		THE HONGKONG AND SHANGHAI BANKING	0.29	14-01-29
1005		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	14-01-29
1006	14-01-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	14-01-28
1007		CITIBANK N.A.	-0.28	14-01-28
1008		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	14-01-28
1009	14-01-20	THE HONGKONG AND SHANGHAI BANKING	0.43	14-01-17
1010	14-01-17	BNP PARIBAS	0.45	14-01-16
1011		DEUTSCHE BANK AG	0.39	14-01-16
1012		THE HONGKONG AND SHANGHAI BANKING	-0.40	14-01-16
1013		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	14-01-16
1014	14-01-16	THE HONGKONG AND SHANGHAI BANKING	0.30	14-01-15
1015	14-01-15	JPMORGAN CHASE BANK, NATIONAL	0.31	14-01-14
1016		THE HONGKONG AND SHANGHAI BANKING	-0.39	14-01-14
1017	14-01-14	THE HONGKONG AND SHANGHAI BANKING	1.22	14-01-13
1018		DEUTSCHE BANK AG	-1.02	14-01-13
1019	14-01-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	13-12-30
1020		DEUTSCHE BANK AG	-0.52	13-12-30
1021	13-12-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	13-12-27
1022		THE HONGKONG AND SHANGHAI BANKING	-0.27	13-12-27
1023	13-12-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.89	13-12-19
1024		THE HONGKONG AND SHANGHAI BANKING	0.43	13-12-19
1025		DEUTSCHE BANK AG	0.40	13-12-19
1026		JPMORGAN CHASE BANK, NATIONAL	-0.30	13-12-19
1027		MERRILL LYNCH FAR EAST LTD	-1.49	13-12-19
1028	13-12-16	DEUTSCHE BANK AG	-0.25	13-12-13
1029	13-12-13	UBS SECURITIES HONG KONG LTD	-0.29	13-12-12
1030	13-12-10	DEUTSCHE BANK AG	-0.46	13-12-09
1031	13-12-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.68	13-12-06
1032		BOCI SECURITIES LTD	0.68	13-12-06
1033		DEUTSCHE BANK AG	0.60	13-12-06
1034		MERRILL LYNCH FAR EAST LTD	-0.39	13-12-06
1035		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.47	13-12-06
1036	13-12-06	MERRILL LYNCH FAR EAST LTD	0.36	13-12-05
1037	13-12-04	DEUTSCHE BANK AG	0.27	13-12-03
1038		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	13-12-03
1039	13-12-03	DEUTSCHE BANK AG	0.72	13-12-02
1040		MERRILL LYNCH FAR EAST LTD	-0.33	13-12-02
1041		JPMORGAN CHASE BANK, NATIONAL	-0.36	13-12-02
1042	13-12-02	JPMORGAN CHASE BANK, NATIONAL	0.66	13-11-29
1043		THE HONGKONG AND SHANGHAI BANKING	0.39	13-11-29
1044		CITIBANK N.A.	0.33	13-11-29
1045		DEUTSCHE SECURITIES ASIA LTD	-0.37	13-11-29
1046	13-11-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	13-11-28
1047		DEUTSCHE BANK AG	0.28	13-11-28
1048		MERRILL LYNCH FAR EAST LTD	-0.25	13-11-28
1049		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	13-11-28
1050		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	13-11-28
1051	13-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	1.64	13-11-27
1052		JPMORGAN CHASE BANK, NATIONAL	1.61	13-11-27
1053		THE HONGKONG AND SHANGHAI BANKING	0.79	13-11-27
1054		MORGAN STANLEY HONG KONG SECURITIES LTD	0.74	13-11-27
1055		MERRILL LYNCH FAR EAST LTD	0.64	13-11-27
1056		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	13-11-27
1057		CITIBANK N.A.	-0.35	13-11-27
1058		UBS SECURITIES HONG KONG LTD	-0.52	13-11-27
1059		DEUTSCHE BANK AG	-1.95	13-11-27
1060		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-2.53	13-11-21
1061	13-11-27	THE HONGKONG AND SHANGHAI BANKING	0.33	13-11-26
1062		DEUTSCHE BANK AG	-0.56	13-11-26
1063	13-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	13-11-25
1064	13-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	13-11-22
1065	13-11-22	THE HONGKONG AND SHANGHAI BANKING	0.32	13-11-21
1066		CITIBANK N.A.	-0.25	13-11-21
1067	13-11-21	JPMORGAN CHASE BANK, NATIONAL	0.97	13-11-20
1068		DEUTSCHE BANK AG	0.50	13-11-20
1069		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	13-11-20
1070		BNP PARIBAS	-0.29	13-11-20
1071		DEUTSCHE SECURITIES ASIA LTD	-0.57	13-11-20
1072	13-11-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	13-11-19
1073		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	13-11-19
1074	13-11-19	DEUTSCHE BANK AG	0.28	13-11-18
1075		MERRILL LYNCH FAR EAST LTD	-0.28	13-11-18
1076	13-11-18	KGI ASIA LTD	0.34	13-11-15
1077		DEUTSCHE BANK AG	-0.42	13-11-15
1078	13-11-15	DEUTSCHE BANK AG	1.11	13-11-14
1079		LEI SHING HONG SECURITIES LTD	-0.27	13-10-21
1080		KGI ASIA LTD	-0.71	13-11-14
1081	13-11-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	13-11-13
1082		BNP PARIBAS	0.28	13-11-13
1083		JPMORGAN CHASE BANK, NATIONAL	-0.30	13-11-13
1084	13-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.75	13-11-12
1085		INSTINET PACIFIC LTD	-0.34	13-11-12
1086		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.47	13-11-12
1087		THE HONGKONG AND SHANGHAI BANKING	-0.62	13-11-12
1088	13-11-12	DEUTSCHE BANK AG	0.65	13-11-11
1089		THE HONGKONG AND SHANGHAI BANKING	0.63	13-11-11
1090		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.28	13-10-10
1091		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	13-11-11
1092	13-11-11	DEUTSCHE BANK AG	0.79	13-11-08
1093		THE HONGKONG AND SHANGHAI BANKING	0.26	13-11-08
1094		CITIBANK N.A.	-0.27	13-11-08
1095		MERRILL LYNCH FAR EAST LTD	-0.65	13-11-08
1096	13-11-08	UBS SECURITIES HONG KONG LTD	0.36	13-11-07
1097		INSTINET PACIFIC LTD	0.34	13-11-07
1098		CITIBANK N.A.	-0.32	13-11-07
1099	13-11-07	DEUTSCHE BANK AG	0.68	13-11-06
1100		MERRILL LYNCH FAR EAST LTD	-0.41	13-11-06
1101	13-11-06	DEUTSCHE BANK AG	1.17	13-11-05
1102		CITIBANK N.A.	-0.26	13-11-05
1103		MERRILL LYNCH FAR EAST LTD	-0.29	13-11-05
1104		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	13-11-05
1105	13-11-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	13-11-04
1106		DEUTSCHE BANK AG	-0.87	13-11-04
1107	13-11-04	UBS SECURITIES HONG KONG LTD	0.49	13-11-01
1108		JPMORGAN CHASE BANK, NATIONAL	-0.48	13-11-01
1109	13-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	13-10-31
1110		MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	13-10-31
1111		MERRILL LYNCH FAR EAST LTD	0.39	13-10-31
1112		THE HONGKONG AND SHANGHAI BANKING	-0.37	13-10-31
1113		DEUTSCHE BANK AG	-0.71	13-10-31
1114	13-10-31	MERRILL LYNCH FAR EAST LTD	1.30	13-10-30
1115		CITIBANK N.A.	0.43	13-10-30
1116		UBS SECURITIES HONG KONG LTD	-0.46	13-10-29
1117		DEUTSCHE BANK AG	-1.26	13-10-30
1118	13-10-30	THE HONGKONG AND SHANGHAI BANKING	0.31	13-10-29
1119	13-10-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	13-10-28
1120		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	13-10-28
1121		MERRILL LYNCH FAR EAST LTD	0.25	13-10-28
1122		DEUTSCHE BANK AG	-0.36	13-10-28
1123	13-10-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	13-10-25
1124		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.29	13-10-25
1125		CITIBANK N.A.	-0.31	13-10-25
1126	13-10-24	DEUTSCHE BANK AG	0.62	13-10-23
1127		UBS SECURITIES HONG KONG LTD	0.29	13-10-23
1128		CITIBANK N.A.	-0.32	13-10-23
1129		MERRILL LYNCH FAR EAST LTD	-0.58	13-10-23
1130	13-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	13-10-21
1131		DEUTSCHE BANK AG	0.44	13-10-21
1132		BOCI SECURITIES LTD	-0.25	13-10-21
1133		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	13-10-21
1134		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	13-10-21
1135	13-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	13-10-18
1136		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	13-10-18
1137		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.33	13-10-18
1138		MERRILL LYNCH FAR EAST LTD	-0.41	13-10-18
1139	13-10-18	THE HONGKONG AND SHANGHAI BANKING	0.53	13-10-17
1140		BNP PARIBAS	0.27	13-10-11
1141		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	13-10-17
1142	13-10-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	13-10-16
1143		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.52	13-10-16
1144	13-10-16	HAITONG INTERNATIONAL SECURITIES CO LTD	0.57	13-10-15
1145		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	13-10-15
1146	13-10-15	MERRILL LYNCH FAR EAST LTD	0.39	13-10-11
1147		DEUTSCHE BANK AG	-0.34	13-10-11
1148	13-10-11	DEUTSCHE BANK AG	0.45	13-10-10
1149		MERRILL LYNCH FAR EAST LTD	-0.41	13-10-10
1150	13-10-10	MERRILL LYNCH FAR EAST LTD	0.94	13-10-09
1151		DEUTSCHE BANK AG	-0.90	13-10-09
1152	13-10-09	DEUTSCHE BANK AG	0.94	13-10-08
1153		MERRILL LYNCH FAR EAST LTD	-0.95	13-10-08
1154	13-10-07	JPMORGAN CHASE BANK, NATIONAL	0.48	13-09-30
1155		UBS SECURITIES HONG KONG LTD	-0.48	13-10-03
1156	13-10-04	DEUTSCHE BANK AG	0.51	13-10-03
1157		MERRILL LYNCH FAR EAST LTD	-0.45	13-10-03
1158	13-09-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	13-09-27
1159	13-09-23	MERRILL LYNCH FAR EAST LTD	0.29	13-09-19
1160		DEUTSCHE BANK AG	-0.37	13-09-19
1161	13-09-16	DEUTSCHE BANK AG	0.28	13-09-13
1162	13-09-12	BNP PARIBAS	0.27	13-09-09
1163		DEUTSCHE SECURITIES ASIA LTD	-0.36	13-09-11
1164	13-09-11	DEUTSCHE BANK AG	-0.28	13-09-10
1165	13-09-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	13-09-09
1166		DEUTSCHE BANK AG	-0.33	13-09-09
1167	13-09-06	THE HONGKONG AND SHANGHAI BANKING	-0.31	13-09-05
1168	13-09-03	MERRILL LYNCH FAR EAST LTD	1.05	13-09-02
1169		DEUTSCHE BANK AG	0.67	13-09-02
1170		DEUTSCHE SECURITIES ASIA LTD	0.49	13-09-02
1171		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	13-09-02
1172		JPMORGAN CHASE BANK, NATIONAL	-1.59	13-09-02
1173	13-08-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	13-08-29
1174		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.59	13-08-29
1175	13-08-27	THE HONGKONG AND SHANGHAI BANKING	0.30	13-08-26
1176		JPMORGAN CHASE BANK, NATIONAL	-0.35	13-08-26
1177	13-08-26	JPMORGAN CHASE BANK, NATIONAL	-0.38	13-08-23
1178	13-08-23	JPMORGAN CHASE BANK, NATIONAL	0.50	13-08-22
1179		THE HONGKONG AND SHANGHAI BANKING	-0.66	13-08-22
1180	13-08-22	THE HONGKONG AND SHANGHAI BANKING	0.40	13-08-21
1181		JPMORGAN CHASE BANK, NATIONAL	-0.34	13-08-21
1182	13-08-09	DEUTSCHE BANK AG	0.33	13-08-08
1183		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	13-08-08
1184	13-08-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	13-08-07
1185		DEUTSCHE BANK AG	-0.26	13-08-07
1186	13-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	13-07-31
1187		THE HONGKONG AND SHANGHAI BANKING	-0.49	13-07-31
1188	13-07-10	DEUTSCHE BANK AG	0.39	13-07-09
1189		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	13-07-09
1190	13-07-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	13-07-08
1191		DEUTSCHE BANK AG	-0.31	13-07-08
1192	13-06-18	CHINA INTERNATIONAL CAPITAL CORPORATION	5.06	13-06-03
1193		CMB INTERNATIONAL GLOBAL MARKETS LTD	3.04	13-06-17
1194		CITIBANK N.A.	2.57	13-06-17
1195		BANK OF CHINA (HONG KONG) LTD	2.52	13-06-17
1196		MERRILL LYNCH FAR EAST LTD	0.34	13-06-17
1197		THE HONGKONG AND SHANGHAI BANKING	-0.43	13-06-17
1198		DEUTSCHE BANK AG	-12.37	13-06-17
1199	13-06-17	DEUTSCHE BANK AG	11.21	13-06-14
1200		DEUTSCHE SECURITIES ASIA LTD	-0.45	13-06-14
1201		GOLDMAN SACHS (ASIA) SECURITIES LTD	-10.58	13-06-14
1202	13-06-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	10.66	13-06-13
1203		DEUTSCHE SECURITIES ASIA LTD	-0.34	13-06-13
1204		DEUTSCHE BANK AG	-10.34	13-06-13
1205	13-06-13	DEUTSCHE BANK AG	0.30	13-06-11
1206	13-06-11	DEUTSCHE BANK AG	0.52	13-06-10
1207		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	13-06-10
1208	13-06-10	DEUTSCHE BANK AG	12.18	13-06-03
1209		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	13-06-07
1210		THE HONGKONG AND SHANGHAI BANKING	-12.28	13-06-07
1211	13-06-07	THE HONGKONG AND SHANGHAI BANKING	0.36	13-06-06
1212	13-06-06	THE HONGKONG AND SHANGHAI BANKING	0.53	13-06-05
1213	13-06-05	THE HONGKONG AND SHANGHAI BANKING	0.48	13-06-04
1214	13-06-04	JPMORGAN CHASE BANK, NATIONAL	0.32	13-06-03
1215	13-06-03	THE HONGKONG AND SHANGHAI BANKING	1.09	13-05-31
1216		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	13-05-31
1217		JPMORGAN CHASE BANK, NATIONAL	-0.36	13-05-31
1218	13-05-31	THE HONGKONG AND SHANGHAI BANKING	2.06	13-05-30
1219		KGI ASIA LTD	-0.30	13-05-30
1220		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	13-05-30
1221		MERRILL LYNCH FAR EAST LTD	-0.36	13-05-30
1222		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	13-05-30
1223	13-05-30	THE HONGKONG AND SHANGHAI BANKING	0.41	13-05-29
1224		KGI ASIA LTD	-0.28	13-05-29
1225	13-05-29	THE HONGKONG AND SHANGHAI BANKING	0.56	13-05-28
1226		KGI ASIA LTD	-0.32	13-05-28
1227		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	13-05-28
1228	13-05-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	13-05-27
1229		JPMORGAN CHASE BANK, NATIONAL	0.38	13-05-27
1230		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	13-05-27
1231	13-05-27	THE HONGKONG AND SHANGHAI BANKING	9.92	13-05-24
1232		BANK OF CHINA (HONG KONG) LTD	0.31	13-05-23
1233		INTERACTIVE BROKERS HONG KONG LTD	0.30
1234		BOCI SECURITIES LTD	0.25	13-05-24
1235		MERRILL LYNCH FAR EAST LTD	-0.27	13-05-23
1236		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.38	13-05-24
1237		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	13-05-24
1238		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	13-05-24
1239		BNP PARIBAS	-0.46	13-05-23
1240		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.70	13-05-23
1241		DEUTSCHE SECURITIES ASIA LTD	-1.72	13-05-24
1242		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.66	13-05-24
1243		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.85	13-05-24
1244	13-05-24	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	2.54	13-05-23
1245		DEUTSCHE SECURITIES ASIA LTD	-0.32	13-05-23
1246		HSBC BROKING SECURITIES (HONG KONG) LTD	-2.53	13-05-23
1247	13-05-23	THE HONGKONG AND SHANGHAI BANKING	23.73
1248		CHINA INTERNATIONAL CAPITAL CORPORATION	10.53
1249		HSBC BROKING SECURITIES (HONG KONG) LTD	6.19
1250		CITIBANK N.A.	5.41
1251		JPMORGAN CHASE BANK, NATIONAL	5.38
1252		GOLDMAN SACHS (ASIA) SECURITIES LTD	5.29
1253		DEUTSCHE SECURITIES ASIA LTD	5.16
1254		MORGAN STANLEY HONG KONG SECURITIES LTD	5.13
1255		HAITONG INTERNATIONAL SECURITIES CO LTD	4.19
1256		BOCI SECURITIES LTD	3.55
1257		KGI ASIA LTD	2.54
1258		STANDARD CHARTERED BANK (HONG KONG) LTD	2.02
1259		MERRILL LYNCH FAR EAST LTD	1.55
1260		BNP PARIBAS	0.86
1261		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.77
1262		BANK OF CHINA (HONG KONG) LTD	0.77
1263		CITIC SECURITIES BROKERAGE (HK) LTD	0.69
1264		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.61
1265		CMB INTERNATIONAL SECURITIES LTD	0.57
1266		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.53
1267		CMBC SECURITIES CO LTD	0.33
1268		DBS VICKERS (HONG KONG) LTD	0.30
1269		HANG SENG SECURITIES LTD	0.26

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