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	25-11-19	CITIBANK N.A.	-0.41	25-11-18
2	25-11-10	CITIBANK N.A.	1.38	25-11-07
3		THE HONGKONG AND SHANGHAI BANKING	-1.26	25-11-07
4	25-10-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-10-17
5	25-09-29	CITIBANK N.A.	0.26	25-09-26
6		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-09-26
7	25-09-10	CMB WING LUNG BANK LTD	-0.38	25-09-09
8	25-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	25-09-08
9		CITIBANK N.A.	0.54	25-09-08
10		CMB WING LUNG BANK LTD	-0.61	25-09-08
11	25-09-05	CITIBANK N.A.	0.48	25-09-04
12		THE HONGKONG AND SHANGHAI BANKING	0.47	25-09-04
13		UBS SECURITIES HONG KONG LTD	-0.31	25-09-04
14		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	25-09-04
15	25-09-04	CITIBANK N.A.	1.22	25-09-03
16		THE HONGKONG AND SHANGHAI BANKING	0.89	25-09-03
17		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.88	25-09-03
18		BNP PARIBAS	-1.15	25-09-03
19	25-09-02	BNP PARIBAS	1.14	25-09-01
20		CITIBANK N.A.	-1.31	25-09-01
21	25-09-01	MERRILL LYNCH FAR EAST LTD	0.44	25-08-29
22		UBS SECURITIES HONG KONG LTD	0.34	25-08-29
23		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-08-29
24		CITIBANK N.A.	-0.51	25-08-29
25	25-08-29	MORGAN STANLEY HONG KONG SECURITIES LTD	1.33	25-08-28
26		THE HONGKONG AND SHANGHAI BANKING	-0.46	25-08-28
27		CITIBANK N.A.	-0.91	25-08-28
28	25-08-27	THE HONGKONG AND SHANGHAI BANKING	0.25	25-08-26
29		CMB WING LUNG BANK LTD	-0.32	25-08-26
30	25-08-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	25-08-22
31		CMB WING LUNG BANK LTD	-0.63	25-08-22
32	25-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-08-19
33	25-06-26	CITIBANK N.A.	0.41	25-06-25
34		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	25-06-25
35	25-06-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	25-06-24
36		CITIBANK N.A.	-0.59	25-06-24
37	25-05-16	THE HONGKONG AND SHANGHAI BANKING	0.39	25-05-15
38		UBS SECURITIES HONG KONG LTD	-0.40	25-05-15
39	25-05-15	CITIBANK N.A.	1.02	25-05-14
40		THE HONGKONG AND SHANGHAI BANKING	0.68	25-05-14
41		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.72	25-05-14
42		BNP PARIBAS	-1.02	25-05-14
43	25-05-13	BNP PARIBAS	1.04	25-05-12
44		CITIBANK N.A.	-1.14	25-05-12
45	25-05-12	UBS SECURITIES HONG KONG LTD	0.41	25-05-09
46		CITIBANK N.A.	-0.70	25-05-09
47	25-05-09	MORGAN STANLEY HONG KONG SECURITIES LTD	1.03	25-05-08
48		CITIBANK N.A.	-0.83	25-05-08
49	25-04-28	BANK OF CHINA (HONG KONG) LTD	0.83	25-04-25
50		THE HONGKONG AND SHANGHAI BANKING	-0.91	25-04-25
51	25-04-25	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	25-03-25
52	25-04-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	25-03-31
53		CITIBANK N.A.	-0.34	25-03-31
54	25-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-03-21
55		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-03-21
56	25-03-21	THE HONGKONG AND SHANGHAI BANKING	-0.25	25-03-20
57	25-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.79	25-03-18
58		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-03-18
59		CITIBANK N.A.	-0.63	25-03-18
60		THE HONGKONG AND SHANGHAI BANKING	-0.79	25-03-18
61	25-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-03-03
62	25-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-02-26
63	25-02-04	CITIBANK N.A.	0.30	25-02-03
64		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-02-03
65	25-01-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-01-23
66		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-01-23
67	25-01-20	THE HONGKONG AND SHANGHAI BANKING	-0.29	25-01-17
68	25-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-01-10
69		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-01-10
70	25-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-01-06
71	24-12-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-12-17
72	24-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	24-12-16
73		CITIBANK N.A.	-0.27	24-12-16
74	24-12-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	24-12-09
75	24-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-12-06
76	24-11-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-11-26
77	24-11-25	CITIBANK N.A.	0.37	24-11-22
78	24-11-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-11-21
79	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.53	24-11-15
80		JPMORGAN CHASE BANK, NATIONAL	-0.54	24-11-15
81	24-10-18	THE HONGKONG AND SHANGHAI BANKING	0.29	24-10-17
82		CITIBANK N.A.	-0.30	24-10-17
83	24-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	24-10-15
84		THE HONGKONG AND SHANGHAI BANKING	-0.43	24-10-15
85	24-10-14	BOCI SECURITIES LTD	0.57	24-10-10
86		CLSA LTD	-0.57	24-09-24
87	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	24-10-03
88		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-10-03
89		MERRILL LYNCH FAR EAST LTD	-0.33	24-10-09
90		DBS BANK LTD	-0.33	24-10-09
91	24-10-04	MERRILL LYNCH FAR EAST LTD	0.41	24-10-03
92		CITIBANK N.A.	-0.51	24-10-03
93	24-10-03	CITIBANK N.A.	0.43	24-10-02
94	24-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-09-30
95		THE HONGKONG AND SHANGHAI BANKING	-0.30	24-09-30
96	24-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-09-27
97		THE HONGKONG AND SHANGHAI BANKING	0.28	24-09-27
98		BNP PARIBAS	0.28	24-09-27
99		CITIBANK N.A.	-0.37	24-09-27
100		MERRILL LYNCH FAR EAST LTD	-0.39	24-09-27
101	24-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-09-26
102		MERRILL LYNCH FAR EAST LTD	0.27	24-09-26
103		BANK OF CHINA (HONG KONG) LTD	-0.50	24-09-26
104	24-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-09-25
105		BANK OF CHINA (HONG KONG) LTD	-0.29	24-09-25
106	24-09-25	CITIBANK N.A.	0.27	24-09-24
107		BANK OF CHINA (HONG KONG) LTD	-0.25	24-09-24
108		THE HONGKONG AND SHANGHAI BANKING	-0.52	24-09-24
109	24-09-24	THE HONGKONG AND SHANGHAI BANKING	-0.31	24-09-23
110	24-09-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-09-16
111	24-09-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	24-09-12
112		THE HONGKONG AND SHANGHAI BANKING	-0.26	24-09-12
113	24-09-12	CHINA SECURITIES DEPOSITORY AND CLEARING	1.19	24-09-03
114		THE HONGKONG AND SHANGHAI BANKING	-0.39	24-09-11
115	24-09-10	THE HONGKONG AND SHANGHAI BANKING	1.35	24-09-09
116		CITIBANK N.A.	0.64	24-09-09
117		MERRILL LYNCH FAR EAST LTD	-0.34	24-09-09
118		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.59	24-09-09
119	24-09-09	CITIBANK N.A.	0.36	24-09-05
120	24-09-05	CITIBANK N.A.	1.36	24-09-04
121		BNP PARIBAS	-1.16	24-09-04
122	24-09-03	BNP PARIBAS	1.15	24-09-02
123		CITIBANK N.A.	-1.34	24-09-02
124	24-09-02	MERRILL LYNCH FAR EAST LTD	0.48	24-08-30
125		CITIBANK N.A.	-0.61	24-08-30
126	24-08-27	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.35	24-08-26
127	24-08-26	THE HONGKONG AND SHANGHAI BANKING	-0.29	24-08-23
128	24-08-22	BANK OF CHINA (HONG KONG) LTD	-0.28	24-08-21
129	24-08-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	24-08-16
130	24-08-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	24-08-13
131	24-08-12	THE HONGKONG AND SHANGHAI BANKING	5.79	24-08-09
132		JPMORGAN CHASE BANK, NATIONAL	-5.71	24-08-09
133	24-08-09	JPMORGAN CHASE BANK, NATIONAL	0.25	24-08-08
134	24-08-07	BANK OF CHINA (HONG KONG) LTD	0.41	24-08-06
135	24-08-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	24-08-05
136		THE HONGKONG AND SHANGHAI BANKING	-0.65	24-08-05
137	24-07-22	THE HONGKONG AND SHANGHAI BANKING	1.99	24-07-19
138		JPMORGAN CHASE BANK, NATIONAL	-2.09	24-07-19
139	24-05-17	CITIBANK N.A.	1.37	24-05-16
140		BNP PARIBAS	-1.27	24-05-16
141	24-05-14	BNP PARIBAS	1.30	24-05-13
142		CITIBANK N.A.	-1.56	24-05-13
143	24-05-08	BANK OF CHINA (HONG KONG) LTD	-0.27	24-05-07
144	24-05-07	BANK OF CHINA (HONG KONG) LTD	-0.29	24-05-06
145		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.92	24-05-06
146	24-04-24	UBS SECURITIES HONG KONG LTD	1.05	24-04-23
147		THE HONGKONG AND SHANGHAI BANKING	-1.03	24-04-23
148	24-04-11	CITIBANK N.A.	0.38	24-04-10
149		MERRILL LYNCH FAR EAST LTD	-0.27	24-04-10
150	24-04-05	MERRILL LYNCH FAR EAST LTD	0.28	24-04-03
151		CITIBANK N.A.	-0.41	24-04-03
152	24-03-20	CITIBANK N.A.	0.46	24-03-19
153	24-03-19	CITIBANK N.A.	1.72	24-03-18
154		THE HONGKONG AND SHANGHAI BANKING	-2.64	24-03-18
155	24-03-11	BANK OF CHINA (HONG KONG) LTD	0.27	24-03-07
156	24-02-26	JPMORGAN CHASE BANK, NATIONAL	-0.30	24-02-23
157	23-12-19	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.61	23-12-18
158	23-11-09	THE HONGKONG AND SHANGHAI BANKING	0.99	23-11-08
159		UBS SECURITIES HONG KONG LTD	-1.00	23-11-08
160	23-09-22	CITIBANK N.A.	0.51	23-09-21
161		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	23-09-21
162	23-09-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	23-09-20
163	23-09-11	MORGAN STANLEY HONG KONG SECURITIES LTD	1.73	23-09-07
164		UBS SECURITIES HONG KONG LTD	-1.74	23-09-07
165	23-09-07	CITIBANK N.A.	0.92	23-09-06
166		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	23-09-06
167		BNP PARIBAS	-0.62	23-09-06
168	23-09-05	BNP PARIBAS	0.62	23-09-04
169		CITIBANK N.A.	-0.67	23-09-04
170	23-06-01	CITIBANK N.A.	0.78	23-05-31
171		BNP PARIBAS	-0.67	23-05-31
172	23-05-30	BNP PARIBAS	0.69	23-05-29
173		CITIBANK N.A.	-0.88	23-05-29
174	23-04-28	JPMORGAN CHASE BANK, NATIONAL	0.32	23-04-27
175		CITIBANK N.A.	-0.25	23-04-27
176	23-04-27	JPMORGAN CHASE BANK, NATIONAL	0.27	23-04-26
177		THE HONGKONG AND SHANGHAI BANKING	-0.26	23-04-26
178	23-04-25	JPMORGAN CHASE BANK, NATIONAL	0.40	23-04-24
179		JEFFERIES HONG KONG LTD	-0.30	23-04-24
180	23-04-24	JEFFERIES HONG KONG LTD	0.30	20-12-18
181		THE HONGKONG AND SHANGHAI BANKING	-0.66	23-04-21
182	23-03-24	CITIBANK N.A.	0.81	23-03-23
183		THE HONGKONG AND SHANGHAI BANKING	-1.23	23-03-23
184	23-03-21	INTERACTIVE BROKERS HONG KONG LTD	0.30	23-03-20
185		THE HONGKONG AND SHANGHAI BANKING	-0.62	23-03-20
186	23-03-16	CITIBANK N.A.	0.32	23-03-15
187		THE HONGKONG AND SHANGHAI BANKING	-0.28	23-03-15
188	23-03-13	CITIBANK N.A.	0.71	23-03-10
189		THE HONGKONG AND SHANGHAI BANKING	-0.60	23-03-10
190	23-03-10	CITIBANK N.A.	0.49	23-03-09
191		THE HONGKONG AND SHANGHAI BANKING	-0.52	23-03-09
192	23-03-09	JPMORGAN CHASE BANK, NATIONAL	0.31	23-03-08
193		INTERACTIVE BROKERS HONG KONG LTD	-0.32	23-03-08
194	23-03-08	THE HONGKONG AND SHANGHAI BANKING	0.41	23-03-07
195		JPMORGAN CHASE BANK, NATIONAL	-0.42	23-03-07
196	23-03-06	CITIBANK N.A.	0.32	23-03-03
197		THE HONGKONG AND SHANGHAI BANKING	-0.38	23-03-03
198	22-11-14	MORGAN STANLEY HONG KONG SECURITIES LTD	1.18	22-11-11
199		MERRILL LYNCH FAR EAST LTD	-1.10	22-11-11
200	22-10-06	MERRILL LYNCH FAR EAST LTD	0.56	22-10-05
201		CITIBANK N.A.	-0.58	22-10-05
202	22-09-30	CITIBANK N.A.	0.55	22-09-29
203		MERRILL LYNCH FAR EAST LTD	-0.47	22-09-29
204	22-09-14	CITIBANK N.A.	0.38	22-09-13
205		BNP PARIBAS	-0.32	22-09-13
206	22-09-09	BNP PARIBAS	0.33	22-09-08
207		CITIBANK N.A.	-0.49	22-09-08
208	22-06-10	CITIBANK N.A.	0.42	22-06-09
209		BNP PARIBAS	-0.36	22-06-09
210	22-06-08	BNP PARIBAS	0.35	22-06-07
211		CITIBANK N.A.	-0.42	22-06-07
212	22-04-06	MERRILL LYNCH FAR EAST LTD	0.40	22-04-04
213		CITIBANK N.A.	-0.42	22-04-04
214	22-03-30	CITIBANK N.A.	0.27	22-03-29
215		MERRILL LYNCH FAR EAST LTD	-0.25	22-03-29
216	22-03-29	CITIBANK N.A.	0.51	22-03-28
217		MERRILL LYNCH FAR EAST LTD	-0.48	22-03-28
218	22-03-22	THE HONGKONG AND SHANGHAI BANKING	-0.45	22-03-21
219	21-11-24	THE HONGKONG AND SHANGHAI BANKING	1.12	21-11-23
220		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.13	21-11-23
221	21-11-12	MERRILL LYNCH FAR EAST LTD	0.28	21-11-11
222		THE HONGKONG AND SHANGHAI BANKING	-0.28	21-11-11
223	21-10-25	THE HONGKONG AND SHANGHAI BANKING	1.07	21-10-22
224		CITIBANK N.A.	-0.73	21-10-22
225	21-10-20	CITIBANK N.A.	0.27	21-10-19
226	21-10-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	21-10-15
227		CITIBANK N.A.	-0.33	21-10-15
228	21-10-15	CITIBANK N.A.	0.45	21-10-12
229		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	21-10-12
230	21-09-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	21-09-08
231	21-08-16	CITIBANK N.A.	0.52	21-08-13
232		DEUTSCHE BANK AG	-0.43	21-08-13
233	21-07-20	THE HONGKONG AND SHANGHAI BANKING	0.30	21-07-19
234		JPMORGAN CHASE BANK, NATIONAL	-0.31	21-07-19
235	21-07-15	CITIBANK N.A.	0.61	21-07-14
236		THE HONGKONG AND SHANGHAI BANKING	-0.61	21-07-14
237	21-06-29	HANG SENG SECURITIES LTD	-0.28	21-06-25
238	21-06-21	TAT LEE SECURITIES CO LTD	0.30	21-06-18
239	21-06-18	TAT LEE SECURITIES CO LTD	0.31	21-06-17
240	21-05-25	TAT LEE SECURITIES CO LTD	0.68	21-05-14
241	21-05-24	JPMORGAN CHASE BANK, NATIONAL	-0.26	21-05-21
242	21-05-17	DEUTSCHE BANK AG	0.26	21-05-13
243		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	21-05-14
244	21-05-11	DEUTSCHE BANK AG	-0.29	21-05-10
245	21-04-12	THE HONGKONG AND SHANGHAI BANKING	0.28	21-04-09
246	21-04-07	MERRILL LYNCH FAR EAST LTD	0.34	21-04-01
247		DEUTSCHE BANK AG	-0.35	21-04-01
248	21-03-29	DEUTSCHE BANK AG	0.33	21-03-26
249		MERRILL LYNCH FAR EAST LTD	-0.32	21-03-26
250	21-03-24	THE HONGKONG AND SHANGHAI BANKING	0.76	21-03-23
251		DEUTSCHE BANK AG	-0.26	21-03-23
252	21-03-04	THE HONGKONG AND SHANGHAI BANKING	0.30	21-03-03
253		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	21-03-03
254	21-03-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	21-03-02
255		DEUTSCHE BANK AG	-0.39	21-03-02
256	21-02-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	21-02-24
257	21-02-18	THE HONGKONG AND SHANGHAI BANKING	0.45	21-02-17
258	21-01-22	THE HONGKONG AND SHANGHAI BANKING	0.26	21-01-21
259	21-01-20	DEUTSCHE BANK AG	-0.27	21-01-19
260	21-01-15	DEUTSCHE BANK AG	0.34	21-01-14
261		JPMORGAN CHASE BANK, NATIONAL	-0.32	21-01-14
262	20-12-17	DEUTSCHE BANK AG	0.35	20-12-16
263		BNP PARIBAS	-0.38	20-12-16
264	20-12-10	THE HONGKONG AND SHANGHAI BANKING	0.31	20-12-09
265	20-12-09	DEUTSCHE BANK AG	0.65	20-12-08
266		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	20-12-08
267		CITIBANK N.A.	-0.53	20-12-08
268	20-12-08	CITIBANK N.A.	0.41	20-12-07
269		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	20-12-07
270		DEUTSCHE BANK AG	-0.74	20-12-07
271	20-12-03	JPMORGAN CHASE BANK, NATIONAL	1.79	20-12-02
272		DEUTSCHE BANK AG	0.83	20-12-02
273		THE HONGKONG AND SHANGHAI BANKING	0.64	20-12-02
274		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	20-12-02
275		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.46	20-12-02
276		CITIBANK N.A.	-2.59	20-12-02
277	20-12-02	CITIBANK N.A.	3.01	20-12-01
278		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	20-12-01
279		DEUTSCHE BANK AG	0.26	20-12-01
280		MERRILL LYNCH FAR EAST LTD	-0.28	20-12-01
281		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	20-12-01
282		JPMORGAN CHASE BANK, NATIONAL	-0.81	20-12-01
283		THE HONGKONG AND SHANGHAI BANKING	-2.19	20-12-01
284	20-12-01	MERRILL LYNCH FAR EAST LTD	0.31	20-11-30
285		THE HONGKONG AND SHANGHAI BANKING	-0.41	20-11-30
286		JPMORGAN CHASE BANK, NATIONAL	-0.47	20-11-30
287	20-11-30	CITIBANK N.A.	0.42	20-11-27
288	20-11-27	CITIBANK N.A.	0.29	20-11-26
289	20-11-26	DEUTSCHE BANK AG	0.38	20-11-25
290		JPMORGAN CHASE BANK, NATIONAL	-0.36	20-11-25
291	20-11-25	DEUTSCHE BANK AG	-0.28	20-11-24
292	20-11-19	DEUTSCHE BANK AG	0.25	20-11-18
293		JPMORGAN CHASE BANK, NATIONAL	-0.31	20-11-18
294	20-11-17	JPMORGAN CHASE BANK, NATIONAL	0.27	20-11-16
295	20-11-16	JPMORGAN CHASE BANK, NATIONAL	0.33	20-11-13
296		MERRILL LYNCH FAR EAST LTD	-0.28	20-11-13
297		CITIBANK N.A.	-0.29	20-11-13
298	20-11-13	DEUTSCHE BANK AG	0.75	20-11-12
299		JPMORGAN CHASE BANK, NATIONAL	-1.37	20-11-12
300	20-11-11	JPMORGAN CHASE BANK, NATIONAL	-0.32	20-11-10
301		THE HONGKONG AND SHANGHAI BANKING	-0.46	20-11-10
302	20-10-27	BNP PARIBAS	0.68	20-10-23
303		THE HONGKONG AND SHANGHAI BANKING	-0.46	20-10-23
304	20-10-21	JPMORGAN CHASE BANK, NATIONAL	0.37	20-10-20
305		CITIBANK N.A.	-0.34	20-10-20
306	20-10-15	DEUTSCHE BANK AG	0.53	20-10-14
307		THE HONGKONG AND SHANGHAI BANKING	0.40	20-10-14
308		JPMORGAN CHASE BANK, NATIONAL	-0.47	20-10-14
309	20-10-14	DEUTSCHE BANK AG	-0.34	20-10-12
310	20-10-12	THE HONGKONG AND SHANGHAI BANKING	-0.36	20-10-09
311	20-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.41	20-10-07
312	20-10-05	THE HONGKONG AND SHANGHAI BANKING	-0.30	20-09-30
313	20-09-21	DEUTSCHE BANK AG	0.35	20-09-18
314		BNP PARIBAS	-0.39	20-09-18
315	20-09-18	JPMORGAN CHASE BANK, NATIONAL	0.36	20-09-17
316		DEUTSCHE BANK AG	-0.36	20-09-17
317	20-09-17	JPMORGAN CHASE BANK, NATIONAL	0.63	20-09-16
318		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	20-09-16
319	20-09-16	DEUTSCHE BANK AG	1.16	20-09-15
320		BNP PARIBAS	-1.16	20-09-15
321	20-09-15	DEUTSCHE BANK AG	0.67	20-09-14
322		JPMORGAN CHASE BANK, NATIONAL	-0.53	20-09-14
323	20-09-14	BNP PARIBAS	1.32	20-09-11
324		JPMORGAN CHASE BANK, NATIONAL	0.29	20-09-11
325		DEUTSCHE BANK AG	-1.62	20-09-11
326	20-09-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	20-09-09
327		JPMORGAN CHASE BANK, NATIONAL	-0.26	20-09-09
328		DEUTSCHE BANK AG	-0.36	20-09-09
329	20-09-08	JPMORGAN CHASE BANK, NATIONAL	0.53	20-09-07
330		DEUTSCHE BANK AG	-0.84	20-09-07
331	20-08-28	THE HONGKONG AND SHANGHAI BANKING	0.40	20-08-27
332		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	20-08-27
333	20-08-11	DEUTSCHE BANK AG	0.80	20-08-10
334		BNP PARIBAS	-0.79	20-08-10
335	20-07-28	THE HONGKONG AND SHANGHAI BANKING	0.55	20-07-27
336	20-07-24	THE HONGKONG AND SHANGHAI BANKING	0.81	20-07-23
337	20-07-23	BNP PARIBAS	0.38	20-07-22
338		CITIBANK N.A.	-0.42	20-07-22
339	20-07-03	BNP PARIBAS	0.41	20-06-30
340		JPMORGAN CHASE BANK, NATIONAL	-0.41	20-07-02
341	20-06-23	THE HONGKONG AND SHANGHAI BANKING	1.55	20-06-22
342		DEUTSCHE BANK AG	-0.61	20-06-22
343		JPMORGAN CHASE BANK, NATIONAL	-0.78	20-06-22
344	20-06-05	DEUTSCHE BANK AG	0.26	20-06-04
345	20-06-02	DEUTSCHE BANK AG	-0.29	20-06-01
346	20-05-28	DEUTSCHE BANK AG	0.65	20-05-27
347		JPMORGAN CHASE BANK, NATIONAL	-0.66	20-05-27
348	20-05-22	DEUTSCHE BANK AG	0.94	20-05-21
349		BNP PARIBAS	-0.96	20-05-21
350	20-05-21	JPMORGAN CHASE BANK, NATIONAL	0.27	20-05-20
351	20-05-20	JPMORGAN CHASE BANK, NATIONAL	0.31	20-05-19
352		CITIBANK N.A.	0.26	20-05-19
353		BNP PARIBAS	-0.28	20-05-19
354		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	20-05-19
355	20-05-19	BNP PARIBAS	1.36	20-05-18
356		CITIBANK N.A.	-1.38	20-05-18
357	20-05-18	DEUTSCHE BANK AG	1.38	20-05-15
358		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.22	20-05-15
359	20-05-14	JPMORGAN CHASE BANK, NATIONAL	0.39	20-05-13
360		THE HONGKONG AND SHANGHAI BANKING	-0.33	20-05-13
361		UBS SECURITIES HONG KONG LTD	-0.49	20-05-13
362	20-05-13	UBS SECURITIES HONG KONG LTD	0.49	20-05-12
363		DEUTSCHE BANK AG	-0.49	20-05-12
364	20-05-12	MERRILL LYNCH FAR EAST LTD	0.34	20-05-11
365		DEUTSCHE BANK AG	-0.44	20-05-11
366	20-05-11	MORGAN STANLEY HONG KONG SECURITIES LTD	1.11	20-05-08
367		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	20-05-08
368		DEUTSCHE BANK AG	-0.32	20-05-08
369		JPMORGAN CHASE BANK, NATIONAL	-1.16	20-05-08
370	20-05-04	DEUTSCHE BANK AG	-0.28	20-04-29
371	20-04-29	UBS SECURITIES HONG KONG LTD	0.27	20-04-28
372		JPMORGAN CHASE BANK, NATIONAL	-0.26	20-04-28
373	20-04-28	THE HONGKONG AND SHANGHAI BANKING	0.37	20-04-27
374		JPMORGAN CHASE BANK, NATIONAL	-0.51	20-04-27
375	20-04-27	UBS SECURITIES HONG KONG LTD	0.39	20-04-24
376	20-04-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	20-04-20
377	20-04-16	THE HONGKONG AND SHANGHAI BANKING	0.27	20-04-15
378	20-04-09	MERRILL LYNCH FAR EAST LTD	-0.27	20-04-08
379	20-04-06	UBS SECURITIES HONG KONG LTD	0.27	20-04-03
380		THE HONGKONG AND SHANGHAI BANKING	-0.29	20-04-03
381	20-04-03	UBS SECURITIES HONG KONG LTD	0.40	20-04-02
382		MERRILL LYNCH FAR EAST LTD	0.28	20-04-02
383		DEUTSCHE BANK AG	-0.36	20-04-02
384	20-04-02	UBS SECURITIES HONG KONG LTD	0.43	20-03-31
385		THE HONGKONG AND SHANGHAI BANKING	-0.52	20-04-01
386	20-03-31	JPMORGAN CHASE BANK, NATIONAL	-0.26	20-03-30
387	20-03-30	CITIBANK N.A.	-0.27	20-03-27
388	20-03-27	CITIBANK N.A.	-0.37	20-03-26
389	20-03-26	CITIBANK N.A.	-0.48	20-03-25
390		TAT LEE SECURITIES CO LTD	-1.37	20-03-24
391	20-03-25	CITIBANK N.A.	-0.25	20-03-24
392	20-03-18	CITIBANK N.A.	0.44	20-03-17
393		BNP PARIBAS	-0.41	20-03-17
394	20-03-17	CITIBANK N.A.	0.28	20-03-16
395		JPMORGAN CHASE BANK, NATIONAL	-0.34	20-03-16
396	20-03-16	THE HONGKONG AND SHANGHAI BANKING	0.26	20-03-13
397	20-02-14	JPMORGAN CHASE BANK, NATIONAL	0.38	20-02-13
398		CITIBANK N.A.	-0.47	20-02-13
399	20-02-11	THE HONGKONG AND SHANGHAI BANKING	0.50	20-02-10
400		BNP PARIBAS	0.48	20-02-10
401		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	20-02-10
402		CITIBANK N.A.	-0.49	20-02-10
403	20-02-10	THE HONGKONG AND SHANGHAI BANKING	7.67	20-02-07
404		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	20-02-07
405		STANDARD CHARTERED BANK (HONG KONG) LTD	-8.11	20-02-07
406	20-02-03	JPMORGAN CHASE BANK, NATIONAL	0.36	20-01-31
407		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	20-01-31
408		CITIBANK N.A.	-0.38	20-01-31
409	20-01-23	THE HONGKONG AND SHANGHAI BANKING	3.43	20-01-22
410		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.42	20-01-22
411	20-01-17	THE HONGKONG AND SHANGHAI BANKING	0.28	20-01-16
412		CITIBANK N.A.	-0.49	20-01-16
413	20-01-14	CITIC SECURITIES BROKERAGE (HK) LTD	0.27	20-01-13
414		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	20-01-13
415	20-01-13	CITIBANK N.A.	4.06	20-01-10
416	20-01-09	DEUTSCHE BANK AG	-0.28	20-01-08
417	19-12-12	CITIBANK N.A.	3.08	19-12-11
418		CHINA INTERNATIONAL CAPITAL CORPORATION	-3.08	19-11-28
419	19-11-28	CHINA INTERNATIONAL CAPITAL CORPORATION	0.53	19-11-26
420		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	19-11-27
421		BOCI SECURITIES LTD	-0.53	19-11-22
422	19-11-19	CITIBANK N.A.	1.03	19-11-18
423		UBS SECURITIES HONG KONG LTD	-1.03	19-11-15
424	19-10-29	CITIBANK N.A.	-0.42	19-10-28
425	19-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	19-10-21
426		DEUTSCHE BANK AG	0.28	19-10-21
427		CITIBANK N.A.	-0.53	19-10-21
428	19-10-15	CITIBANK N.A.	0.33	19-10-14
429	19-10-11	DEUTSCHE BANK AG	0.27	19-10-10
430	19-10-08	DEUTSCHE BANK AG	-0.27	19-10-04
431	19-10-03	DEUTSCHE BANK AG	0.28	19-10-02
432	19-10-02	DEUTSCHE BANK AG	-0.50	19-09-30
433	19-09-30	DEUTSCHE BANK AG	0.49	19-09-27
434		CITIBANK N.A.	-0.49	19-09-27
435	19-09-27	CITIBANK N.A.	0.48	19-09-26
436		BNP PARIBAS	-0.31	19-09-26
437	19-09-26	BNP PARIBAS	0.30	19-09-25
438		DEUTSCHE BANK AG	-0.31	19-09-25
439	19-09-20	DEUTSCHE BANK AG	0.31	19-09-19
440		JPMORGAN CHASE BANK, NATIONAL	-0.40	19-09-19
441	19-09-13	DEUTSCHE BANK AG	0.52	19-09-12
442		BNP PARIBAS	-0.32	19-09-12
443		JPMORGAN CHASE BANK, NATIONAL	-0.34	19-09-12
444	19-09-12	DEUTSCHE BANK AG	1.12	19-09-11
445		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.03	19-09-11
446	19-09-06	BNP PARIBAS	0.33	19-09-05
447		DEUTSCHE BANK AG	-0.32	19-09-05
448	19-09-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.98	19-09-04
449		JPMORGAN CHASE BANK, NATIONAL	-0.95	19-09-04
450	19-08-30	DEUTSCHE BANK AG	0.28	19-08-29
451		JPMORGAN CHASE BANK, NATIONAL	-0.29	19-08-29
452	19-08-09	JPMORGAN CHASE BANK, NATIONAL	0.95	19-08-08
453		DEUTSCHE BANK AG	-0.93	19-08-08
454	19-08-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	19-08-01
455		JPMORGAN CHASE BANK, NATIONAL	-0.32	19-08-01
456	19-06-25	DEUTSCHE BANK AG	-0.26	19-06-24
457	19-06-13	DEUTSCHE BANK AG	0.35	19-06-12
458		JPMORGAN CHASE BANK, NATIONAL	-0.34	19-06-12
459	19-05-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	19-05-29
460		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	19-05-29
461	19-05-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	19-05-17
462		DEUTSCHE BANK AG	-0.97	19-05-17
463	19-05-17	DEUTSCHE BANK AG	1.29	19-05-16
464		JPMORGAN CHASE BANK, NATIONAL	0.25	19-05-16
465		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.17	19-05-16
466	19-05-16	DEUTSCHE BANK AG	0.81	19-05-15
467		JPMORGAN CHASE BANK, NATIONAL	0.28	19-05-15
468		BNP PARIBAS	-0.25	19-05-15
469		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.84	19-05-15
470	19-05-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.81	19-05-09
471		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	19-05-09
472	19-05-08	DEUTSCHE BANK AG	-0.39	19-05-07
473	19-04-26	DEUTSCHE BANK AG	0.37	19-04-25
474		JPMORGAN CHASE BANK, NATIONAL	-0.44	19-04-25
475	19-03-28	MORGAN STANLEY HONG KONG SECURITIES LTD	1.36	19-03-27
476		CITIBANK N.A.	-0.32	19-03-27
477		DEUTSCHE BANK AG	-0.63	19-03-27
478	19-02-21	DBS BANK LTD	0.64	19-01-08
479		THE HONGKONG AND SHANGHAI BANKING	-0.53	19-02-20
480	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.56	18-11-12
481		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	18-11-12
482	18-09-26	JPMORGAN CHASE BANK, NATIONAL	0.54	18-09-24
483		DEUTSCHE BANK AG	0.27	18-09-21
484		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	18-09-24
485		UBS SECURITIES HONG KONG LTD	-0.51	18-09-24
486	18-09-21	UBS SECURITIES HONG KONG LTD	0.27	18-09-20
487	18-09-20	DEUTSCHE BANK AG	-0.26	18-09-19
488	18-09-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	18-09-18
489		DEUTSCHE BANK AG	-0.61	18-09-18
490	18-08-24	DEUTSCHE BANK AG	0.27	18-08-23
491		JPMORGAN CHASE BANK, NATIONAL	-0.28	18-08-23
492	18-08-07	THE HONGKONG AND SHANGHAI BANKING	0.26	18-08-06
493	18-07-25	JPMORGAN CHASE BANK, NATIONAL	0.65	18-07-24
494		THE HONGKONG AND SHANGHAI BANKING	-0.43	18-07-24
495	18-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	2.52	18-06-04
496		JPMORGAN CHASE BANK, NATIONAL	0.62	18-06-04
497		DEUTSCHE BANK AG	-3.05	18-06-04
498	18-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	1.30	18-06-01
499		THE HONGKONG AND SHANGHAI BANKING	1.29	18-06-01
500		JPMORGAN CHASE BANK, NATIONAL	-0.35	18-06-01
501		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	18-06-01
502		DEUTSCHE BANK AG	-1.54	18-06-01
503	18-05-29	DEUTSCHE BANK AG	0.85	18-05-28
504		BNP PARIBAS	-0.63	18-05-28
505	18-05-28	DEUTSCHE BANK AG	1.59	18-05-25
506		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.28	18-05-25
507	18-05-25	JPMORGAN CHASE BANK, NATIONAL	0.41	18-05-24
508		DEUTSCHE SECURITIES ASIA LTD	-0.31	18-05-24
509		MERRILL LYNCH FAR EAST LTD	-0.40	18-05-24
510	18-05-24	DEUTSCHE BANK AG	1.87	18-05-23
511		UBS SECURITIES HONG KONG LTD	-0.35	18-05-23
512		MERRILL LYNCH FAR EAST LTD	-0.74	18-05-23
513		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.96	18-05-23
514	18-05-23	UBS SECURITIES HONG KONG LTD	0.36	18-05-21
515		JPMORGAN CHASE BANK, NATIONAL	-0.53	18-05-21
516	18-05-21	MERRILL LYNCH FAR EAST LTD	1.13	18-05-18
517		DEUTSCHE BANK AG	-1.24	18-05-18
518	18-05-18	MORGAN STANLEY HONG KONG SECURITIES LTD	2.48	18-05-17
519		BNP PARIBAS	0.61	18-05-17
520		DEUTSCHE SECURITIES ASIA LTD	0.42	18-05-17
521		JPMORGAN CHASE BANK, NATIONAL	-0.44	18-05-17
522		DEUTSCHE BANK AG	-3.15	18-05-17
523	18-05-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	18-05-16
524		JPMORGAN CHASE BANK, NATIONAL	-0.26	18-05-16
525	18-05-14	MERRILL LYNCH FAR EAST LTD	-0.27	18-05-11
526	18-05-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	18-05-10
527	18-04-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	18-04-20
528	18-04-11	MERRILL LYNCH FAR EAST LTD	-0.29	18-04-10
529	18-04-10	DEUTSCHE BANK AG	0.55	18-04-09
530		BNP PARIBAS	-0.42	18-04-09
531	18-04-04	MERRILL LYNCH FAR EAST LTD	0.39	18-04-03
532		DEUTSCHE BANK AG	-0.41	18-04-03
533	18-04-03	BNP PARIBAS	0.34	18-03-29
534		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	18-03-29
535		DEUTSCHE BANK AG	-0.35	18-03-29
536	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.71	18-03-26
537		THE HONGKONG AND SHANGHAI BANKING	-1.71	18-03-26
538	18-03-26	DEUTSCHE SECURITIES ASIA LTD	-0.32	18-03-23
539	18-03-21	DEUTSCHE BANK AG	0.27	18-03-20
540	18-03-08	MERRILL LYNCH FAR EAST LTD	-0.26	18-03-07
541	18-03-07	MERRILL LYNCH FAR EAST LTD	0.26	18-03-06
542		DEUTSCHE BANK AG	-0.26	18-03-06
543	18-02-09	DEUTSCHE BANK AG	-0.37	18-02-08
544	18-02-02	DEUTSCHE BANK AG	-0.27	18-02-01
545	18-01-30	JPMORGAN CHASE BANK, NATIONAL	0.53	18-01-29
546		DEUTSCHE BANK AG	0.26	18-01-29
547		MERRILL LYNCH FAR EAST LTD	-0.28	18-01-29
548		UBS SECURITIES HONG KONG LTD	-0.33	18-01-29
549	18-01-29	THE HONGKONG AND SHANGHAI BANKING	0.47	18-01-26
550		CITIBANK N.A.	0.36	18-01-26
551		MERRILL LYNCH FAR EAST LTD	-0.51	18-01-26
552	18-01-26	DEUTSCHE BANK AG	0.62	18-01-25
553		THE HONGKONG AND SHANGHAI BANKING	0.49	18-01-25
554		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	18-01-25
555		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	18-01-25
556		MERRILL LYNCH FAR EAST LTD	-0.53	18-01-25
557	18-01-25	JPMORGAN CHASE BANK, NATIONAL	1.26	18-01-24
558		UBS SECURITIES HONG KONG LTD	0.67	18-01-24
559		THE HONGKONG AND SHANGHAI BANKING	0.35	18-01-24
560		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	18-01-24
561		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	18-01-24
562		CHINA INTERNATIONAL CAPITAL CORPORATION	-3.90	17-08-28
563	18-01-24	MERRILL LYNCH FAR EAST LTD	0.83	18-01-23
564		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	18-01-23
565		DEUTSCHE BANK AG	-0.55	18-01-23
566	18-01-23	DEUTSCHE BANK AG	0.71	18-01-22
567		MERRILL LYNCH FAR EAST LTD	0.42	18-01-22
568		THE HONGKONG AND SHANGHAI BANKING	-0.29	18-01-22
569		CITIBANK N.A.	-0.42	18-01-22
570	17-12-12	DEUTSCHE BANK AG	-0.30	17-12-11
571	17-12-08	JPMORGAN CHASE BANK, NATIONAL	-0.26	17-12-07
572	17-12-06	CITIBANK N.A.	0.42	17-12-05
573		JPMORGAN CHASE BANK, NATIONAL	0.31	17-12-05
574		UBS SECURITIES HONG KONG LTD	-0.34	17-12-05
575	17-12-05	JPMORGAN CHASE BANK, NATIONAL	0.53	17-12-04
576		UBS SECURITIES HONG KONG LTD	-0.52	17-12-04
577	17-12-04	DEUTSCHE BANK AG	3.33	17-12-01
578		UBS SECURITIES HONG KONG LTD	1.05	17-12-01
579		CITIBANK N.A.	0.59	17-12-01
580		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.55	17-12-01
581		JPMORGAN CHASE BANK, NATIONAL	-0.34	17-12-01
582		THE HONGKONG AND SHANGHAI BANKING	-1.08	17-12-01
583		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.39	17-12-01
584	17-12-01	CITIBANK N.A.	0.49	17-11-30
585		JPMORGAN CHASE BANK, NATIONAL	-0.25	17-11-30
586	17-11-30	THE HONGKONG AND SHANGHAI BANKING	0.35	17-11-29
587		DEUTSCHE BANK AG	-0.26	17-11-29
588	17-11-24	JPMORGAN CHASE BANK, NATIONAL	0.31	17-11-23
589		DEUTSCHE SECURITIES ASIA LTD	-0.25	17-11-23
590	17-11-23	THE HONGKONG AND SHANGHAI BANKING	0.25	17-11-22
591		DEUTSCHE BANK AG	-0.49	17-11-22
592	17-11-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	17-11-21
593	17-11-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	17-11-20
594		CITIBANK N.A.	-0.52	17-11-20
595	17-11-20	DEUTSCHE BANK AG	0.36	17-11-17
596	17-11-17	THE HONGKONG AND SHANGHAI BANKING	-0.58	17-11-16
597	17-11-16	DEUTSCHE BANK AG	0.25	17-11-15
598		THE HONGKONG AND SHANGHAI BANKING	-0.31	17-11-15
599	17-11-14	CITIBANK N.A.	0.29	17-11-13
600	17-11-08	CITIBANK N.A.	-0.28	17-11-07
601	17-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	17-10-23
602	17-09-19	JPMORGAN CHASE BANK, NATIONAL	0.44	17-09-18
603		BNP PARIBAS	-0.27	17-09-18
604	17-09-18	DEUTSCHE BANK AG	0.77	17-09-14
605		DEUTSCHE SECURITIES ASIA LTD	-0.34	17-09-15
606		MERRILL LYNCH FAR EAST LTD	-0.45	17-09-15
607	17-09-14	DEUTSCHE SECURITIES ASIA LTD	0.42	17-09-13
608		DEUTSCHE BANK AG	-0.38	17-09-13
609	17-09-13	MERRILL LYNCH FAR EAST LTD	0.43	17-09-12
610		DEUTSCHE BANK AG	-0.50	17-09-12
611	17-09-11	BNP PARIBAS	0.28	17-09-08
612	17-07-17	DEUTSCHE BANK AG	0.27	17-07-14
613		DEUTSCHE SECURITIES ASIA LTD	-0.34	17-07-14
614	17-07-13	DEUTSCHE SECURITIES ASIA LTD	0.31	17-07-12
615		JPMORGAN CHASE BANK, NATIONAL	-0.31	17-07-12
616	17-07-04	BANK OF CHINA (HONG KONG) LTD	-0.33	17-07-03
617	17-07-03	BANK OF CHINA (HONG KONG) LTD	-0.34	17-06-30
618	17-06-30	BANK OF CHINA (HONG KONG) LTD	-0.34	17-06-29
619	17-06-29	BANK OF CHINA (HONG KONG) LTD	-0.34	17-06-28
620	17-06-28	BANK OF CHINA (HONG KONG) LTD	-0.34	17-06-27
621	17-06-26	BANK OF CHINA (HONG KONG) LTD	-0.37	17-06-23
622	17-06-09	CITIBANK N.A.	0.34	17-06-08
623		THE HONGKONG AND SHANGHAI BANKING	-0.28	17-06-08
624	17-05-24	DEUTSCHE BANK AG	0.98	17-05-23
625		JPMORGAN CHASE BANK, NATIONAL	0.35	17-05-23
626		BNP PARIBAS	-0.28	17-05-23
627		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	17-05-23
628		MERRILL LYNCH FAR EAST LTD	-0.36	17-05-23
629		DEUTSCHE SECURITIES ASIA LTD	-0.36	17-05-23
630	17-05-22	DEUTSCHE SECURITIES ASIA LTD	0.44	17-05-19
631		MERRILL LYNCH FAR EAST LTD	0.36	17-05-19
632		DEUTSCHE BANK AG	-0.56	17-05-19
633	17-05-19	DEUTSCHE BANK AG	-0.27	17-05-18
634	17-05-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	17-05-17
635	17-05-08	BNP PARIBAS	-0.26	17-05-04
636	17-04-11	THE HONGKONG AND SHANGHAI BANKING	0.35	17-04-10
637	17-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	17-03-23
638		THE HONGKONG AND SHANGHAI BANKING	-0.33	17-03-23
639	17-03-23	DEUTSCHE BANK AG	0.29	17-03-22
640		THE HONGKONG AND SHANGHAI BANKING	-0.32	17-03-22
641	17-03-17	TAT LEE SECURITIES CO LTD	0.25	17-03-16
642	17-03-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	17-03-15
643	17-03-14	TAT LEE SECURITIES CO LTD	0.28	17-03-13
644	16-09-19	DEUTSCHE BANK AG	0.30	16-09-15
645	16-09-14	DEUTSCHE SECURITIES ASIA LTD	0.33	16-09-13
646	16-06-27	BNP PARIBAS	0.34	16-06-24
647		DEUTSCHE BANK AG	-0.33	16-06-24
648	16-06-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	16-06-23
649		TAT LEE SECURITIES CO LTD	0.27	16-06-23
650		CITIC SECURITIES BROKERAGE (HK) LTD	-0.40	16-06-23
651	16-05-26	DEUTSCHE BANK AG	0.29	16-05-25
652		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	16-05-25
653	16-05-24	DEUTSCHE BANK AG	0.30	16-05-23
654	16-05-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	16-05-18
655		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	16-05-18
656	16-05-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	16-05-17
657		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	16-05-17
658	16-05-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	16-05-16
659		DEUTSCHE BANK AG	-0.47	16-05-16
660	16-04-21	CITIC SECURITIES BROKERAGE (HK) LTD	0.32	16-04-19
661		THE HONGKONG AND SHANGHAI BANKING	-0.30	16-04-20
662	16-04-19	CMB WING LUNG BANK LTD	2.66
663		CMB INTERNATIONAL GLOBAL MARKETS LTD	-2.66	16-04-13
664	16-04-13	DEUTSCHE BANK AG	0.28	16-04-12
665	16-04-01	DEUTSCHE BANK AG	-0.29	16-03-31
666	16-03-10	DEUTSCHE BANK AG	0.25	16-03-09
667	16-02-26	JPMORGAN CHASE BANK, NATIONAL	0.83	16-02-25
668		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.86	16-02-25
669	16-02-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	16-02-03
670		DEUTSCHE BANK AG	-0.36	16-02-03
671	16-02-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	16-02-02
672	16-01-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	16-01-14
673		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	16-01-14
674	16-01-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	16-01-08
675		DEUTSCHE BANK AG	-0.38	16-01-08
676	15-12-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	15-12-28
677	15-12-15	THE HONGKONG AND SHANGHAI BANKING	0.59	15-12-14
678		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	15-12-14
679	15-12-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	15-12-02
680		DEUTSCHE BANK AG	-0.42	15-12-02
681	15-12-02	MERRILL LYNCH FAR EAST LTD	0.67	15-12-01
682		DEUTSCHE BANK AG	-0.69	15-12-01
683	15-12-01	DEUTSCHE BANK AG	0.73	15-11-30
684		CITIBANK N.A.	-0.77	15-11-30
685	15-11-03	DEUTSCHE BANK AG	0.46	15-11-02
686		MERRILL LYNCH FAR EAST LTD	-0.45	15-11-02
687	15-11-02	MERRILL LYNCH FAR EAST LTD	0.45	15-10-30
688		DEUTSCHE BANK AG	-0.48	15-10-30
689	15-10-30	DEUTSCHE BANK AG	0.47	15-10-29
690		MERRILL LYNCH FAR EAST LTD	-0.56	15-10-29
691	15-10-29	MERRILL LYNCH FAR EAST LTD	0.52	15-10-28
692		DEUTSCHE BANK AG	-0.62	15-10-28
693	15-10-28	DEUTSCHE BANK AG	0.58	15-10-27
694		MERRILL LYNCH FAR EAST LTD	-0.56	15-10-27
695	15-10-27	MERRILL LYNCH FAR EAST LTD	0.56	15-10-26
696		DEUTSCHE BANK AG	-0.72	15-10-26
697	15-10-26	DEUTSCHE BANK AG	0.64	15-10-23
698		MERRILL LYNCH FAR EAST LTD	-0.56	15-10-23
699	15-10-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	15-10-20
700		DEUTSCHE BANK AG	-0.28	15-10-20
701	15-10-02	DEUTSCHE BANK AG	0.31	15-09-30
702	15-09-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	15-09-24
703		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	15-09-24
704		THE HONGKONG AND SHANGHAI BANKING	-0.27	15-09-24
705		DEUTSCHE BANK AG	-0.49	15-09-24
706	15-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	15-09-23
707	15-09-22	THE HONGKONG AND SHANGHAI BANKING	0.42	15-09-21
708		DEUTSCHE BANK AG	-0.68	15-09-21
709	15-09-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	15-09-18
710	15-09-16	DEUTSCHE BANK AG	0.28	15-09-15
711		TAT LEE SECURITIES CO LTD	-0.41	15-08-27
712	15-09-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	15-09-10
713		MERRILL LYNCH FAR EAST LTD	0.33	15-09-10
714		DEUTSCHE BANK AG	-0.76	15-09-10
715	15-09-10	DEUTSCHE SECURITIES ASIA LTD	0.44	15-09-09
716		DEUTSCHE BANK AG	0.32	15-09-09
717		MERRILL LYNCH FAR EAST LTD	-0.32	15-09-09
718		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	15-09-09
719	15-09-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	15-09-07
720		MERRILL LYNCH FAR EAST LTD	0.34	15-09-08
721		DEUTSCHE BANK AG	-0.34	15-09-08
722		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	15-09-08
723	15-09-08	DEUTSCHE BANK AG	0.30	15-09-07
724		MERRILL LYNCH FAR EAST LTD	-0.34	15-09-07
725	15-09-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	15-09-04
726		MERRILL LYNCH FAR EAST LTD	0.32	15-09-04
727		DEUTSCHE BANK AG	-0.31	15-09-04
728		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	15-09-04
729	15-09-04	DEUTSCHE BANK AG	0.28	15-09-02
730		MERRILL LYNCH FAR EAST LTD	-0.34	15-09-02
731	15-09-02	MERRILL LYNCH FAR EAST LTD	0.32	15-09-01
732		CITIBANK N.A.	0.26	15-09-01
733		DEUTSCHE BANK AG	-0.35	15-09-01
734	15-09-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	15-08-31
735		MERRILL LYNCH FAR EAST LTD	-0.33	15-08-31
736	15-08-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	15-08-28
737		MERRILL LYNCH FAR EAST LTD	0.30	15-08-28
738		DEUTSCHE BANK AG	-0.46	15-08-28
739	15-08-28	DEUTSCHE BANK AG	0.65	15-08-27
740		THE HONGKONG AND SHANGHAI BANKING	-0.28	15-08-27
741		MERRILL LYNCH FAR EAST LTD	-0.30	15-08-27
742	15-08-27	MERRILL LYNCH FAR EAST LTD	0.31	15-08-26
743	15-08-26	DEUTSCHE BANK AG	0.26	15-08-25
744		MERRILL LYNCH FAR EAST LTD	-0.30	15-08-25
745	15-08-25	MERRILL LYNCH FAR EAST LTD	0.32	15-08-24
746	15-08-24	DEUTSCHE BANK AG	0.71	15-08-21
747		MERRILL LYNCH FAR EAST LTD	-0.34	15-08-21
748	15-08-21	MERRILL LYNCH FAR EAST LTD	0.28	15-08-20
749		DEUTSCHE BANK AG	-0.25	15-08-20
750	15-08-20	MERRILL LYNCH FAR EAST LTD	-0.40	15-08-19
751	15-08-19	MERRILL LYNCH FAR EAST LTD	0.38	15-08-18
752	15-08-18	DEUTSCHE BANK AG	0.37	15-08-17
753		MERRILL LYNCH FAR EAST LTD	-0.50	15-08-17
754	15-08-17	MERRILL LYNCH FAR EAST LTD	0.40	15-08-14
755		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	15-08-14
756		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-08-14
757	15-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	15-08-13
758		MERRILL LYNCH FAR EAST LTD	-0.63	15-08-13
759	15-08-13	MERRILL LYNCH FAR EAST LTD	0.39	15-08-12
760	15-08-12	DEUTSCHE BANK AG	0.33	15-08-11
761		MERRILL LYNCH FAR EAST LTD	-0.44	15-08-11
762	15-08-10	JPMORGAN CHASE BANK, NATIONAL	0.38	15-08-07
763		MERRILL LYNCH FAR EAST LTD	-0.33	15-08-07
764	15-08-07	MERRILL LYNCH FAR EAST LTD	0.85	15-08-06
765		DEUTSCHE BANK AG	-0.48	15-08-06
766	15-08-06	DEUTSCHE BANK AG	0.50	15-08-05
767		MERRILL LYNCH FAR EAST LTD	-0.56	15-08-05
768	15-08-05	MERRILL LYNCH FAR EAST LTD	0.40	15-08-04
769		DEUTSCHE BANK AG	-0.33	15-08-04
770	15-08-04	DEUTSCHE BANK AG	0.76	15-08-03
771		MERRILL LYNCH FAR EAST LTD	-0.45	15-08-03
772	15-08-03	MERRILL LYNCH FAR EAST LTD	0.53	15-07-31
773		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	15-07-31
774		JPMORGAN CHASE BANK, NATIONAL	-0.29	15-07-31
775		DEUTSCHE BANK AG	-0.93	15-07-31
776	15-07-31	DEUTSCHE BANK AG	0.43	15-07-30
777		MERRILL LYNCH FAR EAST LTD	-0.41	15-07-30
778	15-07-30	MERRILL LYNCH FAR EAST LTD	0.39	15-07-29
779		DEUTSCHE BANK AG	-0.46	15-07-29
780	15-07-29	DEUTSCHE BANK AG	0.43	15-07-28
781		MERRILL LYNCH FAR EAST LTD	-0.44	15-07-28
782	15-07-28	MERRILL LYNCH FAR EAST LTD	0.30	15-07-27
783		DEUTSCHE BANK AG	-0.44	15-07-27
784	15-07-27	DEUTSCHE BANK AG	0.45	15-07-24
785		MERRILL LYNCH FAR EAST LTD	-0.74	15-07-24
786	15-07-24	MERRILL LYNCH FAR EAST LTD	0.96	15-07-23
787		JPMORGAN CHASE BANK, NATIONAL	-0.47	15-07-23
788		DEUTSCHE BANK AG	-0.48	15-07-23
789	15-07-23	DEUTSCHE BANK AG	0.50	15-07-22
790		MERRILL LYNCH FAR EAST LTD	-0.51	15-07-22
791	15-07-22	MERRILL LYNCH FAR EAST LTD	0.48	15-07-21
792		DEUTSCHE BANK AG	-0.35	15-07-21
793	15-07-21	DEUTSCHE BANK AG	0.51	15-07-20
794		MERRILL LYNCH FAR EAST LTD	-0.50	15-07-20
795	15-07-20	MERRILL LYNCH FAR EAST LTD	0.50	15-07-17
796		DEUTSCHE BANK AG	-0.50	15-07-17
797	15-07-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	15-07-16
798		MERRILL LYNCH FAR EAST LTD	-0.50	15-07-16
799	15-07-16	MERRILL LYNCH FAR EAST LTD	0.51	15-07-15
800		DEUTSCHE BANK AG	-0.54	15-07-15
801	15-07-15	DEUTSCHE BANK AG	0.50	15-07-14
802		MERRILL LYNCH FAR EAST LTD	-0.51	15-07-14
803	15-07-14	MERRILL LYNCH FAR EAST LTD	0.52	15-07-13
804		DEUTSCHE BANK AG	-0.51	15-07-13
805	15-07-13	DEUTSCHE BANK AG	0.62	15-07-10
806		MERRILL LYNCH FAR EAST LTD	-0.53	15-07-10
807	15-07-10	MERRILL LYNCH FAR EAST LTD	0.54	15-07-09
808		DEUTSCHE BANK AG	-0.32	15-07-09
809	15-07-09	DEUTSCHE BANK AG	0.57	15-07-08
810		MERRILL LYNCH FAR EAST LTD	-0.55	15-07-08
811	15-07-08	MERRILL LYNCH FAR EAST LTD	0.57	15-07-07
812		DEUTSCHE BANK AG	-0.56	15-07-07
813	15-07-07	DEUTSCHE BANK AG	0.49	15-07-06
814		MERRILL LYNCH FAR EAST LTD	-0.56	15-07-06
815	15-07-06	MERRILL LYNCH FAR EAST LTD	0.58	15-07-03
816		DEUTSCHE BANK AG	-0.54	15-07-03
817	15-07-03	DEUTSCHE BANK AG	0.59	15-07-02
818		MERRILL LYNCH FAR EAST LTD	-0.57	15-07-02
819	15-07-02	MERRILL LYNCH FAR EAST LTD	0.60	15-06-30
820		DEUTSCHE BANK AG	-0.79	15-06-30
821	15-06-30	DEUTSCHE BANK AG	0.60	15-06-29
822		MERRILL LYNCH FAR EAST LTD	-0.61	15-06-29
823	15-06-29	MERRILL LYNCH FAR EAST LTD	0.61	15-06-26
824		DEUTSCHE BANK AG	-0.62	15-06-26
825	15-06-26	DEUTSCHE BANK AG	0.62	15-06-25
826		MERRILL LYNCH FAR EAST LTD	-0.64	15-06-25
827	15-06-25	MERRILL LYNCH FAR EAST LTD	0.66	15-06-24
828		DEUTSCHE BANK AG	-0.62	15-06-24
829	15-06-24	DEUTSCHE BANK AG	0.50	15-06-23
830		MERRILL LYNCH FAR EAST LTD	-0.62	15-06-23
831	15-06-23	MERRILL LYNCH FAR EAST LTD	0.63	15-06-22
832		DEUTSCHE BANK AG	-0.71	15-06-22
833	15-06-22	DEUTSCHE BANK AG	0.61	15-06-19
834		MERRILL LYNCH FAR EAST LTD	-0.62	15-06-19
835	15-06-19	MERRILL LYNCH FAR EAST LTD	0.63	15-06-18
836		DEUTSCHE BANK AG	-0.65	15-06-18
837	15-06-18	DEUTSCHE BANK AG	0.60	15-06-17
838		MERRILL LYNCH FAR EAST LTD	-0.67	15-06-17
839	15-06-17	MERRILL LYNCH FAR EAST LTD	0.68	15-06-16
840		DEUTSCHE BANK AG	-0.54	15-06-16
841	15-06-16	DEUTSCHE BANK AG	0.68	15-06-15
842		MERRILL LYNCH FAR EAST LTD	-0.67	15-06-15
843	15-06-15	MERRILL LYNCH FAR EAST LTD	0.65	15-06-12
844		DEUTSCHE BANK AG	-0.67	15-06-12
845	15-06-12	DEUTSCHE BANK AG	0.71	15-06-11
846		MERRILL LYNCH FAR EAST LTD	-0.66	15-06-11
847	15-06-11	MERRILL LYNCH FAR EAST LTD	0.59	15-06-10
848		DEUTSCHE BANK AG	-0.65	15-06-10
849	15-06-10	DEUTSCHE BANK AG	0.60	15-06-09
850		MERRILL LYNCH FAR EAST LTD	-0.61	15-06-09
851	15-06-09	MERRILL LYNCH FAR EAST LTD	0.67	15-06-08
852		DEUTSCHE BANK AG	-0.57	15-06-08
853	15-06-08	THE HONGKONG AND SHANGHAI BANKING	0.69	15-06-05
854		DEUTSCHE BANK AG	0.47	15-06-05
855		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	15-06-05
856		MERRILL LYNCH FAR EAST LTD	-0.63	15-06-05
857	15-06-05	MERRILL LYNCH FAR EAST LTD	0.61	15-06-04
858		DEUTSCHE BANK AG	-0.66	15-06-04
859	15-06-04	DEUTSCHE BANK AG	0.60	15-06-03
860		MERRILL LYNCH FAR EAST LTD	-0.61	15-06-03
861	15-06-03	MERRILL LYNCH FAR EAST LTD	0.61	15-06-02
862		THE HONGKONG AND SHANGHAI BANKING	0.51	15-06-02
863		DEUTSCHE BANK AG	-1.16	15-06-02
864	15-06-02	DEUTSCHE BANK AG	0.70	15-06-01
865		MERRILL LYNCH FAR EAST LTD	-0.61	15-06-01
866	15-06-01	MERRILL LYNCH FAR EAST LTD	0.59	15-05-29
867		DEUTSCHE BANK AG	-0.68	15-05-29
868	15-05-29	DEUTSCHE BANK AG	0.65	15-05-28
869		MERRILL LYNCH FAR EAST LTD	-0.59	15-05-28
870	15-05-28	MERRILL LYNCH FAR EAST LTD	0.59	15-05-27
871		CITIC SECURITIES BROKERAGE (HK) LTD	0.28	15-05-27
872		DEUTSCHE BANK AG	-0.83	15-05-27
873	15-05-27	DEUTSCHE BANK AG	0.53	15-05-26
874		MERRILL LYNCH FAR EAST LTD	-0.44	15-05-26
875	15-05-26	DEUTSCHE BANK AG	0.99	15-05-22
876		MERRILL LYNCH FAR EAST LTD	0.44	15-05-22
877		UBS SECURITIES HONG KONG LTD	-1.58	15-05-22
878	15-05-22	DEUTSCHE BANK AG	0.60	15-05-21
879		MERRILL LYNCH FAR EAST LTD	-0.61	15-05-21
880	15-05-21	MERRILL LYNCH FAR EAST LTD	0.58	15-05-20
881		DEUTSCHE BANK AG	-0.61	15-05-20
882	15-05-20	UBS SECURITIES HONG KONG LTD	1.57	15-05-19
883		DEUTSCHE BANK AG	0.40	15-05-19
884		MERRILL LYNCH FAR EAST LTD	-0.60	15-05-19
885		JPMORGAN CHASE BANK, NATIONAL	-1.40	15-05-19
886	15-05-19	MERRILL LYNCH FAR EAST LTD	0.56	15-05-18
887		DEUTSCHE BANK AG	-0.56	15-05-18
888	15-05-18	DEUTSCHE BANK AG	0.61	15-05-15
889		MERRILL LYNCH FAR EAST LTD	-0.55	15-05-15
890	15-05-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	15-05-04
891	15-04-29	CITIBANK N.A.	-0.26	15-04-28
892	15-04-28	CITIBANK N.A.	1.14	15-04-27
893		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.15	15-04-27
894	15-04-24	JPMORGAN CHASE BANK, NATIONAL	0.52	15-04-23
895		UBS SECURITIES HONG KONG LTD	-0.56	15-04-23
896	15-04-22	UBS SECURITIES HONG KONG LTD	0.51	15-04-21
897	15-04-17	JPMORGAN CHASE BANK, NATIONAL	0.53	15-04-16
898		DEUTSCHE BANK AG	-0.40	15-04-16
899	15-04-15	CITIBANK N.A.	-0.35	15-04-14
900	15-04-14	DEUTSCHE BANK AG	0.37	15-04-13
901		UBS SECURITIES HONG KONG LTD	-0.48	15-04-13
902	15-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	15-04-10
903		CITIBANK N.A.	-0.43	15-04-10
904	15-04-10	UBS SECURITIES HONG KONG LTD	0.40	15-04-09
905		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	15-04-09
906		CITIBANK N.A.	-0.49	15-04-09
907		THE HONGKONG AND SHANGHAI BANKING	-0.52	15-04-09
908	15-04-09	CMBC SECURITIES CO LTD	0.28	15-03-12
909		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	15-04-08
910	15-04-08	MERRILL LYNCH FAR EAST LTD	0.27	15-04-02
911		TAT LEE SECURITIES CO LTD	-0.34	15-03-09
912	15-04-02	MERRILL LYNCH FAR EAST LTD	0.39	15-04-01
913		JPMORGAN CHASE BANK, NATIONAL	-0.26	15-04-01
914	15-03-10	JPMORGAN CHASE BANK, NATIONAL	0.40	15-03-09
915		DEUTSCHE BANK AG	-0.38	15-03-09
916	15-03-02	JPMORGAN CHASE BANK, NATIONAL	0.26	15-02-27
917		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	15-02-27
918	15-02-23	CITIBANK N.A.	0.41	15-02-17
919		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	15-02-17
920	15-02-17	THE HONGKONG AND SHANGHAI BANKING	0.29	15-02-16
921		BNP PARIBAS	-0.34	15-02-13
922	15-02-12	DEUTSCHE BANK AG	-0.41	15-02-11
923	15-02-11	DEUTSCHE BANK AG	0.72	15-02-10
924		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	15-02-10
925	15-02-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	15-02-05
926		THE HONGKONG AND SHANGHAI BANKING	-0.40	15-02-05
927	15-02-05	MERRILL LYNCH FAR EAST LTD	1.48	15-02-04
928		JPMORGAN CHASE BANK, NATIONAL	-0.41	15-02-04
929		DEUTSCHE BANK AG	-0.95	15-02-04
930	15-01-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	15-01-02
931		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	15-01-02
932	14-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	14-12-29
933		THE HONGKONG AND SHANGHAI BANKING	-0.63	14-12-29
934	14-12-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	14-12-23
935		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	14-12-23
936		THE HONGKONG AND SHANGHAI BANKING	-0.91	14-12-23
937	14-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.34	14-12-16
938	14-12-16	DEUTSCHE BANK AG	1.40	14-12-15
939		MERRILL LYNCH FAR EAST LTD	-1.45	14-12-15
940	14-12-11	MERRILL LYNCH FAR EAST LTD	1.47	14-12-10
941		JPMORGAN CHASE BANK, NATIONAL	-0.27	14-12-09
942		CITIBANK N.A.	-0.31	14-12-10
943		DEUTSCHE BANK AG	-1.09	14-12-10
944	14-11-28	BNP PARIBAS	0.33	14-11-26
945		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	14-11-27
946	14-11-20	CITIBANK N.A.	1.10	14-11-19
947		JPMORGAN CHASE BANK, NATIONAL	-1.02	14-11-19
948	14-11-07	JPMORGAN CHASE BANK, NATIONAL	0.44	14-11-06
949		THE HONGKONG AND SHANGHAI BANKING	-0.65	14-11-06
950	14-11-06	THE HONGKONG AND SHANGHAI BANKING	-0.34	14-11-05
951	14-10-27	TAT LEE SECURITIES CO LTD	-0.27	14-10-24
952	14-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	14-10-20
953	14-09-08	UBS SECURITIES HONG KONG LTD	6.40	14-09-04
954		THE HONGKONG AND SHANGHAI BANKING	-6.50	14-09-05
955	14-09-05	DEUTSCHE BANK AG	0.85	14-09-04
956		MERRILL LYNCH FAR EAST LTD	-0.91	14-09-04
957	14-09-01	MERRILL LYNCH FAR EAST LTD	0.86	14-08-29
958		DEUTSCHE BANK AG	-0.75	14-08-29
959	14-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	14-08-13
960		JPMORGAN CHASE BANK, NATIONAL	-0.62	14-08-13
961	14-07-14	DEUTSCHE BANK AG	0.30	14-07-11
962	14-07-10	MERRILL LYNCH FAR EAST LTD	0.27	14-07-09
963	14-07-09	THE HONGKONG AND SHANGHAI BANKING	0.37	14-07-08
964	14-06-18	THE HONGKONG AND SHANGHAI BANKING	0.51	14-06-17
965		UBS SECURITIES HONG KONG LTD	-0.66	14-06-17
966	14-06-17	JPMORGAN CHASE BANK, NATIONAL	0.26	14-06-16
967		UBS SECURITIES HONG KONG LTD	-0.40	14-06-16
968	14-06-03	JPMORGAN CHASE BANK, NATIONAL	0.30	14-05-30
969	14-05-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	14-05-29
970	14-05-23	MERRILL LYNCH FAR EAST LTD	0.26	14-05-22
971		DEUTSCHE BANK AG	-0.28	14-05-22
972	14-05-22	DEUTSCHE BANK AG	0.33	14-05-21
973		MERRILL LYNCH FAR EAST LTD	-0.31	14-05-21
974	14-05-19	MERRILL LYNCH FAR EAST LTD	0.29	14-05-16
975		DEUTSCHE BANK AG	-0.30	14-05-16
976	14-05-16	DEUTSCHE BANK AG	0.52	14-05-15
977		MERRILL LYNCH FAR EAST LTD	-0.47	14-05-15
978	14-05-13	MERRILL LYNCH FAR EAST LTD	0.50	14-05-12
979		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	14-05-12
980	14-04-22	UBS SECURITIES HONG KONG LTD	0.39	14-04-17
981	14-04-15	DEUTSCHE BANK AG	-0.26	14-04-14
982	14-04-10	JPMORGAN CHASE BANK, NATIONAL	0.34	14-04-09
983		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	14-04-09
984	14-04-09	DEUTSCHE BANK AG	0.40	14-04-08
985		MERRILL LYNCH FAR EAST LTD	-0.47	14-04-08
986	14-04-04	THE HONGKONG AND SHANGHAI BANKING	0.28	14-04-03
987	14-04-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	14-04-02
988		MERRILL LYNCH FAR EAST LTD	0.45	14-04-02
989		DEUTSCHE BANK AG	-0.32	14-04-02
990		JPMORGAN CHASE BANK, NATIONAL	-0.80	14-04-02
991	14-03-31	JPMORGAN CHASE BANK, NATIONAL	-0.38	14-03-28
992	14-03-27	JPMORGAN CHASE BANK, NATIONAL	-0.29	14-03-26
993	14-03-20	DEUTSCHE BANK AG	-0.62	14-03-19
994	14-03-18	THE HONGKONG AND SHANGHAI BANKING	0.27	14-03-17
995	14-03-07	THE HONGKONG AND SHANGHAI BANKING	0.35	14-03-06
996	14-03-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	14-03-03
997		CITIBANK N.A.	-0.26	14-03-03
998	14-03-03	THE HONGKONG AND SHANGHAI BANKING	0.26	14-02-28
999	14-02-28	THE HONGKONG AND SHANGHAI BANKING	0.61	14-02-27
1000		JPMORGAN CHASE BANK, NATIONAL	0.32	14-02-27
1001		DEUTSCHE BANK AG	-0.78	14-02-27
1002	14-02-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	14-02-17
1003		DEUTSCHE BANK AG	-0.32	14-02-17
1004	14-02-17	DEUTSCHE BANK AG	0.30	14-02-14
1005		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	14-02-14
1006	14-02-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	14-02-04
1007	14-02-04	DEUTSCHE BANK AG	0.54	14-01-29
1008		THE HONGKONG AND SHANGHAI BANKING	0.29	14-01-29
1009		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	14-01-29
1010	14-01-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	14-01-28
1011		CITIBANK N.A.	-0.28	14-01-28
1012		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	14-01-28
1013	14-01-20	THE HONGKONG AND SHANGHAI BANKING	0.43	14-01-17
1014	14-01-17	BNP PARIBAS	0.45	14-01-16
1015		DEUTSCHE BANK AG	0.39	14-01-16
1016		THE HONGKONG AND SHANGHAI BANKING	-0.40	14-01-16
1017		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	14-01-16
1018	14-01-16	THE HONGKONG AND SHANGHAI BANKING	0.30	14-01-15
1019	14-01-15	JPMORGAN CHASE BANK, NATIONAL	0.31	14-01-14
1020		THE HONGKONG AND SHANGHAI BANKING	-0.39	14-01-14
1021	14-01-14	THE HONGKONG AND SHANGHAI BANKING	1.22	14-01-13
1022		DEUTSCHE BANK AG	-1.02	14-01-13
1023	14-01-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	13-12-30
1024		DEUTSCHE BANK AG	-0.52	13-12-30
1025	13-12-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	13-12-27
1026		THE HONGKONG AND SHANGHAI BANKING	-0.27	13-12-27
1027	13-12-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.89	13-12-19
1028		THE HONGKONG AND SHANGHAI BANKING	0.43	13-12-19
1029		DEUTSCHE BANK AG	0.40	13-12-19
1030		JPMORGAN CHASE BANK, NATIONAL	-0.30	13-12-19
1031		MERRILL LYNCH FAR EAST LTD	-1.49	13-12-19
1032	13-12-16	DEUTSCHE BANK AG	-0.25	13-12-13
1033	13-12-13	UBS SECURITIES HONG KONG LTD	-0.29	13-12-12
1034	13-12-10	DEUTSCHE BANK AG	-0.46	13-12-09
1035	13-12-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.68	13-12-06
1036		BOCI SECURITIES LTD	0.68	13-12-06
1037		DEUTSCHE BANK AG	0.60	13-12-06
1038		MERRILL LYNCH FAR EAST LTD	-0.39	13-12-06
1039		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.47	13-12-06
1040	13-12-06	MERRILL LYNCH FAR EAST LTD	0.36	13-12-05
1041	13-12-04	DEUTSCHE BANK AG	0.27	13-12-03
1042		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	13-12-03
1043	13-12-03	DEUTSCHE BANK AG	0.72	13-12-02
1044		MERRILL LYNCH FAR EAST LTD	-0.33	13-12-02
1045		JPMORGAN CHASE BANK, NATIONAL	-0.36	13-12-02
1046	13-12-02	JPMORGAN CHASE BANK, NATIONAL	0.66	13-11-29
1047		THE HONGKONG AND SHANGHAI BANKING	0.39	13-11-29
1048		CITIBANK N.A.	0.33	13-11-29
1049		DEUTSCHE SECURITIES ASIA LTD	-0.37	13-11-29
1050	13-11-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	13-11-28
1051		DEUTSCHE BANK AG	0.28	13-11-28
1052		MERRILL LYNCH FAR EAST LTD	-0.25	13-11-28
1053		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	13-11-28
1054		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	13-11-28
1055	13-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	1.64	13-11-27
1056		JPMORGAN CHASE BANK, NATIONAL	1.61	13-11-27
1057		THE HONGKONG AND SHANGHAI BANKING	0.79	13-11-27
1058		MORGAN STANLEY HONG KONG SECURITIES LTD	0.74	13-11-27
1059		MERRILL LYNCH FAR EAST LTD	0.64	13-11-27
1060		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	13-11-27
1061		CITIBANK N.A.	-0.35	13-11-27
1062		UBS SECURITIES HONG KONG LTD	-0.52	13-11-27
1063		DEUTSCHE BANK AG	-1.95	13-11-27
1064		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-2.53	13-11-21
1065	13-11-27	THE HONGKONG AND SHANGHAI BANKING	0.33	13-11-26
1066		DEUTSCHE BANK AG	-0.56	13-11-26
1067	13-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	13-11-25
1068	13-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	13-11-22
1069	13-11-22	THE HONGKONG AND SHANGHAI BANKING	0.32	13-11-21
1070		CITIBANK N.A.	-0.25	13-11-21
1071	13-11-21	JPMORGAN CHASE BANK, NATIONAL	0.97	13-11-20
1072		DEUTSCHE BANK AG	0.50	13-11-20
1073		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	13-11-20
1074		BNP PARIBAS	-0.29	13-11-20
1075		DEUTSCHE SECURITIES ASIA LTD	-0.57	13-11-20
1076	13-11-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	13-11-19
1077		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	13-11-19
1078	13-11-19	DEUTSCHE BANK AG	0.28	13-11-18
1079		MERRILL LYNCH FAR EAST LTD	-0.28	13-11-18
1080	13-11-18	KGI ASIA LTD	0.34	13-11-15
1081		DEUTSCHE BANK AG	-0.42	13-11-15
1082	13-11-15	DEUTSCHE BANK AG	1.11	13-11-14
1083		LEI SHING HONG SECURITIES LTD	-0.27	13-10-21
1084		KGI ASIA LTD	-0.71	13-11-14
1085	13-11-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	13-11-13
1086		BNP PARIBAS	0.28	13-11-13
1087		JPMORGAN CHASE BANK, NATIONAL	-0.30	13-11-13
1088	13-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.75	13-11-12
1089		INSTINET PACIFIC LTD	-0.34	13-11-12
1090		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.47	13-11-12
1091		THE HONGKONG AND SHANGHAI BANKING	-0.62	13-11-12
1092	13-11-12	DEUTSCHE BANK AG	0.65	13-11-11
1093		THE HONGKONG AND SHANGHAI BANKING	0.63	13-11-11
1094		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.28	13-10-10
1095		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	13-11-11
1096	13-11-11	DEUTSCHE BANK AG	0.79	13-11-08
1097		THE HONGKONG AND SHANGHAI BANKING	0.26	13-11-08
1098		CITIBANK N.A.	-0.27	13-11-08
1099		MERRILL LYNCH FAR EAST LTD	-0.65	13-11-08
1100	13-11-08	UBS SECURITIES HONG KONG LTD	0.36	13-11-07
1101		INSTINET PACIFIC LTD	0.34	13-11-07
1102		CITIBANK N.A.	-0.32	13-11-07
1103	13-11-07	DEUTSCHE BANK AG	0.68	13-11-06
1104		MERRILL LYNCH FAR EAST LTD	-0.41	13-11-06
1105	13-11-06	DEUTSCHE BANK AG	1.17	13-11-05
1106		CITIBANK N.A.	-0.26	13-11-05
1107		MERRILL LYNCH FAR EAST LTD	-0.29	13-11-05
1108		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	13-11-05
1109	13-11-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	13-11-04
1110		DEUTSCHE BANK AG	-0.87	13-11-04
1111	13-11-04	UBS SECURITIES HONG KONG LTD	0.49	13-11-01
1112		JPMORGAN CHASE BANK, NATIONAL	-0.48	13-11-01
1113	13-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	13-10-31
1114		MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	13-10-31
1115		MERRILL LYNCH FAR EAST LTD	0.39	13-10-31
1116		THE HONGKONG AND SHANGHAI BANKING	-0.37	13-10-31
1117		DEUTSCHE BANK AG	-0.71	13-10-31
1118	13-10-31	MERRILL LYNCH FAR EAST LTD	1.30	13-10-30
1119		CITIBANK N.A.	0.43	13-10-30
1120		UBS SECURITIES HONG KONG LTD	-0.46	13-10-29
1121		DEUTSCHE BANK AG	-1.26	13-10-30
1122	13-10-30	THE HONGKONG AND SHANGHAI BANKING	0.31	13-10-29
1123	13-10-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	13-10-28
1124		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	13-10-28
1125		MERRILL LYNCH FAR EAST LTD	0.25	13-10-28
1126		DEUTSCHE BANK AG	-0.36	13-10-28
1127	13-10-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	13-10-25
1128		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.29	13-10-25
1129		CITIBANK N.A.	-0.31	13-10-25
1130	13-10-24	DEUTSCHE BANK AG	0.62	13-10-23
1131		UBS SECURITIES HONG KONG LTD	0.29	13-10-23
1132		CITIBANK N.A.	-0.32	13-10-23
1133		MERRILL LYNCH FAR EAST LTD	-0.58	13-10-23
1134	13-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	13-10-21
1135		DEUTSCHE BANK AG	0.44	13-10-21
1136		BOCI SECURITIES LTD	-0.25	13-10-21
1137		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	13-10-21
1138		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	13-10-21
1139	13-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	13-10-18
1140		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	13-10-18
1141		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.33	13-10-18
1142		MERRILL LYNCH FAR EAST LTD	-0.41	13-10-18
1143	13-10-18	THE HONGKONG AND SHANGHAI BANKING	0.53	13-10-17
1144		BNP PARIBAS	0.27	13-10-11
1145		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	13-10-17
1146	13-10-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	13-10-16
1147		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.52	13-10-16
1148	13-10-16	HAITONG INTERNATIONAL SECURITIES CO LTD	0.57	13-10-15
1149		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	13-10-15
1150	13-10-15	MERRILL LYNCH FAR EAST LTD	0.39	13-10-11
1151		DEUTSCHE BANK AG	-0.34	13-10-11
1152	13-10-11	DEUTSCHE BANK AG	0.45	13-10-10
1153		MERRILL LYNCH FAR EAST LTD	-0.41	13-10-10
1154	13-10-10	MERRILL LYNCH FAR EAST LTD	0.94	13-10-09
1155		DEUTSCHE BANK AG	-0.90	13-10-09
1156	13-10-09	DEUTSCHE BANK AG	0.94	13-10-08
1157		MERRILL LYNCH FAR EAST LTD	-0.95	13-10-08
1158	13-10-07	JPMORGAN CHASE BANK, NATIONAL	0.48	13-09-30
1159		UBS SECURITIES HONG KONG LTD	-0.48	13-10-03
1160	13-10-04	DEUTSCHE BANK AG	0.51	13-10-03
1161		MERRILL LYNCH FAR EAST LTD	-0.45	13-10-03
1162	13-09-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	13-09-27
1163	13-09-23	MERRILL LYNCH FAR EAST LTD	0.29	13-09-19
1164		DEUTSCHE BANK AG	-0.37	13-09-19
1165	13-09-16	DEUTSCHE BANK AG	0.28	13-09-13
1166	13-09-12	BNP PARIBAS	0.27	13-09-09
1167		DEUTSCHE SECURITIES ASIA LTD	-0.36	13-09-11
1168	13-09-11	DEUTSCHE BANK AG	-0.28	13-09-10
1169	13-09-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	13-09-09
1170		DEUTSCHE BANK AG	-0.33	13-09-09
1171	13-09-06	THE HONGKONG AND SHANGHAI BANKING	-0.31	13-09-05
1172	13-09-03	MERRILL LYNCH FAR EAST LTD	1.05	13-09-02
1173		DEUTSCHE BANK AG	0.67	13-09-02
1174		DEUTSCHE SECURITIES ASIA LTD	0.49	13-09-02
1175		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	13-09-02
1176		JPMORGAN CHASE BANK, NATIONAL	-1.59	13-09-02
1177	13-08-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	13-08-29
1178		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.59	13-08-29
1179	13-08-27	THE HONGKONG AND SHANGHAI BANKING	0.30	13-08-26
1180		JPMORGAN CHASE BANK, NATIONAL	-0.35	13-08-26
1181	13-08-26	JPMORGAN CHASE BANK, NATIONAL	-0.38	13-08-23
1182	13-08-23	JPMORGAN CHASE BANK, NATIONAL	0.50	13-08-22
1183		THE HONGKONG AND SHANGHAI BANKING	-0.66	13-08-22
1184	13-08-22	THE HONGKONG AND SHANGHAI BANKING	0.40	13-08-21
1185		JPMORGAN CHASE BANK, NATIONAL	-0.34	13-08-21
1186	13-08-09	DEUTSCHE BANK AG	0.33	13-08-08
1187		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	13-08-08
1188	13-08-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	13-08-07
1189		DEUTSCHE BANK AG	-0.26	13-08-07
1190	13-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	13-07-31
1191		THE HONGKONG AND SHANGHAI BANKING	-0.49	13-07-31
1192	13-07-10	DEUTSCHE BANK AG	0.39	13-07-09
1193		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	13-07-09
1194	13-07-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	13-07-08
1195		DEUTSCHE BANK AG	-0.31	13-07-08
1196	13-06-18	CHINA INTERNATIONAL CAPITAL CORPORATION	5.06	13-06-03
1197		CMB INTERNATIONAL GLOBAL MARKETS LTD	3.04	13-06-17
1198		CITIBANK N.A.	2.57	13-06-17
1199		BANK OF CHINA (HONG KONG) LTD	2.52	13-06-17
1200		MERRILL LYNCH FAR EAST LTD	0.34	13-06-17
1201		THE HONGKONG AND SHANGHAI BANKING	-0.43	13-06-17
1202		DEUTSCHE BANK AG	-12.37	13-06-17
1203	13-06-17	DEUTSCHE BANK AG	11.21	13-06-14
1204		DEUTSCHE SECURITIES ASIA LTD	-0.45	13-06-14
1205		GOLDMAN SACHS (ASIA) SECURITIES LTD	-10.58	13-06-14
1206	13-06-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	10.66	13-06-13
1207		DEUTSCHE SECURITIES ASIA LTD	-0.34	13-06-13
1208		DEUTSCHE BANK AG	-10.34	13-06-13
1209	13-06-13	DEUTSCHE BANK AG	0.30	13-06-11
1210	13-06-11	DEUTSCHE BANK AG	0.52	13-06-10
1211		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	13-06-10
1212	13-06-10	DEUTSCHE BANK AG	12.18	13-06-03
1213		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	13-06-07
1214		THE HONGKONG AND SHANGHAI BANKING	-12.28	13-06-07
1215	13-06-07	THE HONGKONG AND SHANGHAI BANKING	0.36	13-06-06
1216	13-06-06	THE HONGKONG AND SHANGHAI BANKING	0.53	13-06-05
1217	13-06-05	THE HONGKONG AND SHANGHAI BANKING	0.48	13-06-04
1218	13-06-04	JPMORGAN CHASE BANK, NATIONAL	0.32	13-06-03
1219	13-06-03	THE HONGKONG AND SHANGHAI BANKING	1.09	13-05-31
1220		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	13-05-31
1221		JPMORGAN CHASE BANK, NATIONAL	-0.36	13-05-31
1222	13-05-31	THE HONGKONG AND SHANGHAI BANKING	2.06	13-05-30
1223		KGI ASIA LTD	-0.30	13-05-30
1224		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	13-05-30
1225		MERRILL LYNCH FAR EAST LTD	-0.36	13-05-30
1226		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	13-05-30
1227	13-05-30	THE HONGKONG AND SHANGHAI BANKING	0.41	13-05-29
1228		KGI ASIA LTD	-0.28	13-05-29
1229	13-05-29	THE HONGKONG AND SHANGHAI BANKING	0.56	13-05-28
1230		KGI ASIA LTD	-0.32	13-05-28
1231		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	13-05-28
1232	13-05-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	13-05-27
1233		JPMORGAN CHASE BANK, NATIONAL	0.38	13-05-27
1234		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	13-05-27
1235	13-05-27	THE HONGKONG AND SHANGHAI BANKING	9.92	13-05-24
1236		BANK OF CHINA (HONG KONG) LTD	0.31	13-05-23
1237		INTERACTIVE BROKERS HONG KONG LTD	0.30
1238		BOCI SECURITIES LTD	0.25	13-05-24
1239		MERRILL LYNCH FAR EAST LTD	-0.27	13-05-23
1240		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.38	13-05-24
1241		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	13-05-24
1242		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	13-05-24
1243		BNP PARIBAS	-0.46	13-05-23
1244		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.70	13-05-23
1245		DEUTSCHE SECURITIES ASIA LTD	-1.72	13-05-24
1246		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.66	13-05-24
1247		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.85	13-05-24
1248	13-05-24	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	2.54	13-05-23
1249		DEUTSCHE SECURITIES ASIA LTD	-0.32	13-05-23
1250		HSBC BROKING SECURITIES (HONG KONG) LTD	-2.53	13-05-23
1251	13-05-23	THE HONGKONG AND SHANGHAI BANKING	23.73
1252		CHINA INTERNATIONAL CAPITAL CORPORATION	10.53
1253		HSBC BROKING SECURITIES (HONG KONG) LTD	6.19
1254		CITIBANK N.A.	5.41
1255		JPMORGAN CHASE BANK, NATIONAL	5.38
1256		GOLDMAN SACHS (ASIA) SECURITIES LTD	5.29
1257		DEUTSCHE SECURITIES ASIA LTD	5.16
1258		MORGAN STANLEY HONG KONG SECURITIES LTD	5.13
1259		HAITONG INTERNATIONAL SECURITIES CO LTD	4.19
1260		BOCI SECURITIES LTD	3.55
1261		KGI ASIA LTD	2.54
1262		STANDARD CHARTERED BANK (HONG KONG) LTD	2.02
1263		MERRILL LYNCH FAR EAST LTD	1.55
1264		BNP PARIBAS	0.86
1265		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.77
1266		BANK OF CHINA (HONG KONG) LTD	0.77
1267		CITIC SECURITIES BROKERAGE (HK) LTD	0.69
1268		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.61
1269		CMB INTERNATIONAL SECURITIES LTD	0.57
1270		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.53
1271		CMBC SECURITIES CO LTD	0.33
1272		DBS VICKERS (HONG KONG) LTD	0.30
1273		HANG SENG SECURITIES LTD	0.26

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