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

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Financials
• Complain

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

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

Stock code:

Big changes in CCASS holders

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

Some data are hidden to fit your display. Rotate?

Row	Date Y-M-D	Participant	Change	Previous change
1	26-01-14	MERRILL LYNCH FAR EAST LTD	0.28	26-01-13
2	25-12-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	25-12-19
3	25-12-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	25-12-18
4		CITIBANK N.A.	-0.40	25-12-18
5	25-12-15	CITIBANK N.A.	0.26	25-12-12
6	25-12-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	25-12-09
7		CITIBANK N.A.	-0.33	25-12-09
8	25-12-09	CITIBANK N.A.	0.29	25-12-08
9		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	25-12-08
10	25-11-27	CITIBANK N.A.	0.32	25-11-26
11	25-11-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	25-11-25
12		CITIBANK N.A.	-0.34	25-11-25
13	25-11-25	CITIBANK N.A.	0.34	25-11-24
14		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	25-11-24
15	25-11-19	CITIBANK N.A.	-0.41	25-11-18
16	25-11-10	CITIBANK N.A.	1.38	25-11-07
17		THE HONGKONG AND SHANGHAI BANKING	-1.26	25-11-07
18	25-10-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-10-17
19	25-09-29	CITIBANK N.A.	0.26	25-09-26
20		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-09-26
21	25-09-10	CMB WING LUNG BANK LTD	-0.38	25-09-09
22	25-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	25-09-08
23		CITIBANK N.A.	0.54	25-09-08
24		CMB WING LUNG BANK LTD	-0.61	25-09-08
25	25-09-05	CITIBANK N.A.	0.48	25-09-04
26		THE HONGKONG AND SHANGHAI BANKING	0.47	25-09-04
27		UBS SECURITIES HONG KONG LTD	-0.31	25-09-04
28		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	25-09-04
29	25-09-04	CITIBANK N.A.	1.22	25-09-03
30		THE HONGKONG AND SHANGHAI BANKING	0.89	25-09-03
31		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.88	25-09-03
32		BNP PARIBAS	-1.15	25-09-03
33	25-09-02	BNP PARIBAS	1.14	25-09-01
34		CITIBANK N.A.	-1.31	25-09-01
35	25-09-01	MERRILL LYNCH FAR EAST LTD	0.44	25-08-29
36		UBS SECURITIES HONG KONG LTD	0.34	25-08-29
37		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-08-29
38		CITIBANK N.A.	-0.51	25-08-29
39	25-08-29	MORGAN STANLEY HONG KONG SECURITIES LTD	1.33	25-08-28
40		THE HONGKONG AND SHANGHAI BANKING	-0.46	25-08-28
41		CITIBANK N.A.	-0.91	25-08-28
42	25-08-27	THE HONGKONG AND SHANGHAI BANKING	0.25	25-08-26
43		CMB WING LUNG BANK LTD	-0.32	25-08-26
44	25-08-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	25-08-22
45		CMB WING LUNG BANK LTD	-0.63	25-08-22
46	25-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-08-19
47	25-06-26	CITIBANK N.A.	0.41	25-06-25
48		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	25-06-25
49	25-06-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	25-06-24
50		CITIBANK N.A.	-0.59	25-06-24
51	25-05-16	THE HONGKONG AND SHANGHAI BANKING	0.39	25-05-15
52		UBS SECURITIES HONG KONG LTD	-0.40	25-05-15
53	25-05-15	CITIBANK N.A.	1.02	25-05-14
54		THE HONGKONG AND SHANGHAI BANKING	0.68	25-05-14
55		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.72	25-05-14
56		BNP PARIBAS	-1.02	25-05-14
57	25-05-13	BNP PARIBAS	1.04	25-05-12
58		CITIBANK N.A.	-1.14	25-05-12
59	25-05-12	UBS SECURITIES HONG KONG LTD	0.41	25-05-09
60		CITIBANK N.A.	-0.70	25-05-09
61	25-05-09	MORGAN STANLEY HONG KONG SECURITIES LTD	1.03	25-05-08
62		CITIBANK N.A.	-0.83	25-05-08
63	25-04-28	BANK OF CHINA (HONG KONG) LTD	0.83	25-04-25
64		THE HONGKONG AND SHANGHAI BANKING	-0.91	25-04-25
65	25-04-25	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	25-03-25
66	25-04-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	25-03-31
67		CITIBANK N.A.	-0.34	25-03-31
68	25-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-03-21
69		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-03-21
70	25-03-21	THE HONGKONG AND SHANGHAI BANKING	-0.25	25-03-20
71	25-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.79	25-03-18
72		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-03-18
73		CITIBANK N.A.	-0.63	25-03-18
74		THE HONGKONG AND SHANGHAI BANKING	-0.79	25-03-18
75	25-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-03-03
76	25-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-02-26
77	25-02-04	CITIBANK N.A.	0.30	25-02-03
78		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-02-03
79	25-01-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-01-23
80		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-01-23
81	25-01-20	THE HONGKONG AND SHANGHAI BANKING	-0.29	25-01-17
82	25-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-01-10
83		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-01-10
84	25-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-01-06
85	24-12-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-12-17
86	24-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	24-12-16
87		CITIBANK N.A.	-0.27	24-12-16
88	24-12-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	24-12-09
89	24-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-12-06
90	24-11-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-11-26
91	24-11-25	CITIBANK N.A.	0.37	24-11-22
92	24-11-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-11-21
93	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.53	24-11-15
94		JPMORGAN CHASE BANK, NATIONAL	-0.54	24-11-15
95	24-10-18	THE HONGKONG AND SHANGHAI BANKING	0.29	24-10-17
96		CITIBANK N.A.	-0.30	24-10-17
97	24-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	24-10-15
98		THE HONGKONG AND SHANGHAI BANKING	-0.43	24-10-15
99	24-10-14	BOCI SECURITIES LTD	0.57	24-10-10
100		CLSA LTD	-0.57	24-09-24
101	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	24-10-03
102		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-10-03
103		MERRILL LYNCH FAR EAST LTD	-0.33	24-10-09
104		DBS BANK LTD	-0.33	24-10-09
105	24-10-04	MERRILL LYNCH FAR EAST LTD	0.41	24-10-03
106		CITIBANK N.A.	-0.51	24-10-03
107	24-10-03	CITIBANK N.A.	0.43	24-10-02
108	24-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-09-30
109		THE HONGKONG AND SHANGHAI BANKING	-0.30	24-09-30
110	24-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-09-27
111		THE HONGKONG AND SHANGHAI BANKING	0.28	24-09-27
112		BNP PARIBAS	0.28	24-09-27
113		CITIBANK N.A.	-0.37	24-09-27
114		MERRILL LYNCH FAR EAST LTD	-0.39	24-09-27
115	24-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-09-26
116		MERRILL LYNCH FAR EAST LTD	0.27	24-09-26
117		BANK OF CHINA (HONG KONG) LTD	-0.50	24-09-26
118	24-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-09-25
119		BANK OF CHINA (HONG KONG) LTD	-0.29	24-09-25
120	24-09-25	CITIBANK N.A.	0.27	24-09-24
121		BANK OF CHINA (HONG KONG) LTD	-0.25	24-09-24
122		THE HONGKONG AND SHANGHAI BANKING	-0.52	24-09-24
123	24-09-24	THE HONGKONG AND SHANGHAI BANKING	-0.31	24-09-23
124	24-09-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-09-16
125	24-09-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	24-09-12
126		THE HONGKONG AND SHANGHAI BANKING	-0.26	24-09-12
127	24-09-12	CHINA SECURITIES DEPOSITORY AND CLEARING	1.19	24-09-03
128		THE HONGKONG AND SHANGHAI BANKING	-0.39	24-09-11
129	24-09-10	THE HONGKONG AND SHANGHAI BANKING	1.35	24-09-09
130		CITIBANK N.A.	0.64	24-09-09
131		MERRILL LYNCH FAR EAST LTD	-0.34	24-09-09
132		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.59	24-09-09
133	24-09-09	CITIBANK N.A.	0.36	24-09-05
134	24-09-05	CITIBANK N.A.	1.36	24-09-04
135		BNP PARIBAS	-1.16	24-09-04
136	24-09-03	BNP PARIBAS	1.15	24-09-02
137		CITIBANK N.A.	-1.34	24-09-02
138	24-09-02	MERRILL LYNCH FAR EAST LTD	0.48	24-08-30
139		CITIBANK N.A.	-0.61	24-08-30
140	24-08-27	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.35	24-08-26
141	24-08-26	THE HONGKONG AND SHANGHAI BANKING	-0.29	24-08-23
142	24-08-22	BANK OF CHINA (HONG KONG) LTD	-0.28	24-08-21
143	24-08-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	24-08-16
144	24-08-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	24-08-13
145	24-08-12	THE HONGKONG AND SHANGHAI BANKING	5.79	24-08-09
146		JPMORGAN CHASE BANK, NATIONAL	-5.71	24-08-09
147	24-08-09	JPMORGAN CHASE BANK, NATIONAL	0.25	24-08-08
148	24-08-07	BANK OF CHINA (HONG KONG) LTD	0.41	24-08-06
149	24-08-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	24-08-05
150		THE HONGKONG AND SHANGHAI BANKING	-0.65	24-08-05
151	24-07-22	THE HONGKONG AND SHANGHAI BANKING	1.99	24-07-19
152		JPMORGAN CHASE BANK, NATIONAL	-2.09	24-07-19
153	24-05-17	CITIBANK N.A.	1.37	24-05-16
154		BNP PARIBAS	-1.27	24-05-16
155	24-05-14	BNP PARIBAS	1.30	24-05-13
156		CITIBANK N.A.	-1.56	24-05-13
157	24-05-08	BANK OF CHINA (HONG KONG) LTD	-0.27	24-05-07
158	24-05-07	BANK OF CHINA (HONG KONG) LTD	-0.29	24-05-06
159		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.92	24-05-06
160	24-04-24	UBS SECURITIES HONG KONG LTD	1.05	24-04-23
161		THE HONGKONG AND SHANGHAI BANKING	-1.03	24-04-23
162	24-04-11	CITIBANK N.A.	0.38	24-04-10
163		MERRILL LYNCH FAR EAST LTD	-0.27	24-04-10
164	24-04-05	MERRILL LYNCH FAR EAST LTD	0.28	24-04-03
165		CITIBANK N.A.	-0.41	24-04-03
166	24-03-20	CITIBANK N.A.	0.46	24-03-19
167	24-03-19	CITIBANK N.A.	1.72	24-03-18
168		THE HONGKONG AND SHANGHAI BANKING	-2.64	24-03-18
169	24-03-11	BANK OF CHINA (HONG KONG) LTD	0.27	24-03-07
170	24-02-26	JPMORGAN CHASE BANK, NATIONAL	-0.30	24-02-23
171	23-12-19	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.61	23-12-18
172	23-11-09	THE HONGKONG AND SHANGHAI BANKING	0.99	23-11-08
173		UBS SECURITIES HONG KONG LTD	-1.00	23-11-08
174	23-09-22	CITIBANK N.A.	0.51	23-09-21
175		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	23-09-21
176	23-09-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	23-09-20
177	23-09-11	MORGAN STANLEY HONG KONG SECURITIES LTD	1.73	23-09-07
178		UBS SECURITIES HONG KONG LTD	-1.74	23-09-07
179	23-09-07	CITIBANK N.A.	0.92	23-09-06
180		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	23-09-06
181		BNP PARIBAS	-0.62	23-09-06
182	23-09-05	BNP PARIBAS	0.62	23-09-04
183		CITIBANK N.A.	-0.67	23-09-04
184	23-06-01	CITIBANK N.A.	0.78	23-05-31
185		BNP PARIBAS	-0.67	23-05-31
186	23-05-30	BNP PARIBAS	0.69	23-05-29
187		CITIBANK N.A.	-0.88	23-05-29
188	23-04-28	JPMORGAN CHASE BANK, NATIONAL	0.32	23-04-27
189		CITIBANK N.A.	-0.25	23-04-27
190	23-04-27	JPMORGAN CHASE BANK, NATIONAL	0.27	23-04-26
191		THE HONGKONG AND SHANGHAI BANKING	-0.26	23-04-26
192	23-04-25	JPMORGAN CHASE BANK, NATIONAL	0.40	23-04-24
193		JEFFERIES HONG KONG LTD	-0.30	23-04-24
194	23-04-24	JEFFERIES HONG KONG LTD	0.30	20-12-18
195		THE HONGKONG AND SHANGHAI BANKING	-0.66	23-04-21
196	23-03-24	CITIBANK N.A.	0.81	23-03-23
197		THE HONGKONG AND SHANGHAI BANKING	-1.23	23-03-23
198	23-03-21	INTERACTIVE BROKERS HONG KONG LTD	0.30	23-03-20
199		THE HONGKONG AND SHANGHAI BANKING	-0.62	23-03-20
200	23-03-16	CITIBANK N.A.	0.32	23-03-15
201		THE HONGKONG AND SHANGHAI BANKING	-0.28	23-03-15
202	23-03-13	CITIBANK N.A.	0.71	23-03-10
203		THE HONGKONG AND SHANGHAI BANKING	-0.60	23-03-10
204	23-03-10	CITIBANK N.A.	0.49	23-03-09
205		THE HONGKONG AND SHANGHAI BANKING	-0.52	23-03-09
206	23-03-09	JPMORGAN CHASE BANK, NATIONAL	0.31	23-03-08
207		INTERACTIVE BROKERS HONG KONG LTD	-0.32	23-03-08
208	23-03-08	THE HONGKONG AND SHANGHAI BANKING	0.41	23-03-07
209		JPMORGAN CHASE BANK, NATIONAL	-0.42	23-03-07
210	23-03-06	CITIBANK N.A.	0.32	23-03-03
211		THE HONGKONG AND SHANGHAI BANKING	-0.38	23-03-03
212	22-11-14	MORGAN STANLEY HONG KONG SECURITIES LTD	1.18	22-11-11
213		MERRILL LYNCH FAR EAST LTD	-1.10	22-11-11
214	22-10-06	MERRILL LYNCH FAR EAST LTD	0.56	22-10-05
215		CITIBANK N.A.	-0.58	22-10-05
216	22-09-30	CITIBANK N.A.	0.55	22-09-29
217		MERRILL LYNCH FAR EAST LTD	-0.47	22-09-29
218	22-09-14	CITIBANK N.A.	0.38	22-09-13
219		BNP PARIBAS	-0.32	22-09-13
220	22-09-09	BNP PARIBAS	0.33	22-09-08
221		CITIBANK N.A.	-0.49	22-09-08
222	22-06-10	CITIBANK N.A.	0.42	22-06-09
223		BNP PARIBAS	-0.36	22-06-09
224	22-06-08	BNP PARIBAS	0.35	22-06-07
225		CITIBANK N.A.	-0.42	22-06-07
226	22-04-06	MERRILL LYNCH FAR EAST LTD	0.40	22-04-04
227		CITIBANK N.A.	-0.42	22-04-04
228	22-03-30	CITIBANK N.A.	0.27	22-03-29
229		MERRILL LYNCH FAR EAST LTD	-0.25	22-03-29
230	22-03-29	CITIBANK N.A.	0.51	22-03-28
231		MERRILL LYNCH FAR EAST LTD	-0.48	22-03-28
232	22-03-22	THE HONGKONG AND SHANGHAI BANKING	-0.45	22-03-21
233	21-11-24	THE HONGKONG AND SHANGHAI BANKING	1.12	21-11-23
234		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.13	21-11-23
235	21-11-12	MERRILL LYNCH FAR EAST LTD	0.28	21-11-11
236		THE HONGKONG AND SHANGHAI BANKING	-0.28	21-11-11
237	21-10-25	THE HONGKONG AND SHANGHAI BANKING	1.07	21-10-22
238		CITIBANK N.A.	-0.73	21-10-22
239	21-10-20	CITIBANK N.A.	0.27	21-10-19
240	21-10-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	21-10-15
241		CITIBANK N.A.	-0.33	21-10-15
242	21-10-15	CITIBANK N.A.	0.45	21-10-12
243		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	21-10-12
244	21-09-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	21-09-08
245	21-08-16	CITIBANK N.A.	0.52	21-08-13
246		DEUTSCHE BANK AG	-0.43	21-08-13
247	21-07-20	THE HONGKONG AND SHANGHAI BANKING	0.30	21-07-19
248		JPMORGAN CHASE BANK, NATIONAL	-0.31	21-07-19
249	21-07-15	CITIBANK N.A.	0.61	21-07-14
250		THE HONGKONG AND SHANGHAI BANKING	-0.61	21-07-14
251	21-06-29	HANG SENG SECURITIES LTD	-0.28	21-06-25
252	21-06-21	TAT LEE SECURITIES CO LTD	0.30	21-06-18
253	21-06-18	TAT LEE SECURITIES CO LTD	0.31	21-06-17
254	21-05-25	TAT LEE SECURITIES CO LTD	0.68	21-05-14
255	21-05-24	JPMORGAN CHASE BANK, NATIONAL	-0.26	21-05-21
256	21-05-17	DEUTSCHE BANK AG	0.26	21-05-13
257		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	21-05-14
258	21-05-11	DEUTSCHE BANK AG	-0.29	21-05-10
259	21-04-12	THE HONGKONG AND SHANGHAI BANKING	0.28	21-04-09
260	21-04-07	MERRILL LYNCH FAR EAST LTD	0.34	21-04-01
261		DEUTSCHE BANK AG	-0.35	21-04-01
262	21-03-29	DEUTSCHE BANK AG	0.33	21-03-26
263		MERRILL LYNCH FAR EAST LTD	-0.32	21-03-26
264	21-03-24	THE HONGKONG AND SHANGHAI BANKING	0.76	21-03-23
265		DEUTSCHE BANK AG	-0.26	21-03-23
266	21-03-04	THE HONGKONG AND SHANGHAI BANKING	0.30	21-03-03
267		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	21-03-03
268	21-03-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	21-03-02
269		DEUTSCHE BANK AG	-0.39	21-03-02
270	21-02-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	21-02-24
271	21-02-18	THE HONGKONG AND SHANGHAI BANKING	0.45	21-02-17
272	21-01-22	THE HONGKONG AND SHANGHAI BANKING	0.26	21-01-21
273	21-01-20	DEUTSCHE BANK AG	-0.27	21-01-19
274	21-01-15	DEUTSCHE BANK AG	0.34	21-01-14
275		JPMORGAN CHASE BANK, NATIONAL	-0.32	21-01-14
276	20-12-17	DEUTSCHE BANK AG	0.35	20-12-16
277		BNP PARIBAS	-0.38	20-12-16
278	20-12-10	THE HONGKONG AND SHANGHAI BANKING	0.31	20-12-09
279	20-12-09	DEUTSCHE BANK AG	0.65	20-12-08
280		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	20-12-08
281		CITIBANK N.A.	-0.53	20-12-08
282	20-12-08	CITIBANK N.A.	0.41	20-12-07
283		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	20-12-07
284		DEUTSCHE BANK AG	-0.74	20-12-07
285	20-12-03	JPMORGAN CHASE BANK, NATIONAL	1.79	20-12-02
286		DEUTSCHE BANK AG	0.83	20-12-02
287		THE HONGKONG AND SHANGHAI BANKING	0.64	20-12-02
288		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	20-12-02
289		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.46	20-12-02
290		CITIBANK N.A.	-2.59	20-12-02
291	20-12-02	CITIBANK N.A.	3.01	20-12-01
292		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	20-12-01
293		DEUTSCHE BANK AG	0.26	20-12-01
294		MERRILL LYNCH FAR EAST LTD	-0.28	20-12-01
295		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	20-12-01
296		JPMORGAN CHASE BANK, NATIONAL	-0.81	20-12-01
297		THE HONGKONG AND SHANGHAI BANKING	-2.19	20-12-01
298	20-12-01	MERRILL LYNCH FAR EAST LTD	0.31	20-11-30
299		THE HONGKONG AND SHANGHAI BANKING	-0.41	20-11-30
300		JPMORGAN CHASE BANK, NATIONAL	-0.47	20-11-30
301	20-11-30	CITIBANK N.A.	0.42	20-11-27
302	20-11-27	CITIBANK N.A.	0.29	20-11-26
303	20-11-26	DEUTSCHE BANK AG	0.38	20-11-25
304		JPMORGAN CHASE BANK, NATIONAL	-0.36	20-11-25
305	20-11-25	DEUTSCHE BANK AG	-0.28	20-11-24
306	20-11-19	DEUTSCHE BANK AG	0.25	20-11-18
307		JPMORGAN CHASE BANK, NATIONAL	-0.31	20-11-18
308	20-11-17	JPMORGAN CHASE BANK, NATIONAL	0.27	20-11-16
309	20-11-16	JPMORGAN CHASE BANK, NATIONAL	0.33	20-11-13
310		MERRILL LYNCH FAR EAST LTD	-0.28	20-11-13
311		CITIBANK N.A.	-0.29	20-11-13
312	20-11-13	DEUTSCHE BANK AG	0.75	20-11-12
313		JPMORGAN CHASE BANK, NATIONAL	-1.37	20-11-12
314	20-11-11	JPMORGAN CHASE BANK, NATIONAL	-0.32	20-11-10
315		THE HONGKONG AND SHANGHAI BANKING	-0.46	20-11-10
316	20-10-27	BNP PARIBAS	0.68	20-10-23
317		THE HONGKONG AND SHANGHAI BANKING	-0.46	20-10-23
318	20-10-21	JPMORGAN CHASE BANK, NATIONAL	0.37	20-10-20
319		CITIBANK N.A.	-0.34	20-10-20
320	20-10-15	DEUTSCHE BANK AG	0.53	20-10-14
321		THE HONGKONG AND SHANGHAI BANKING	0.40	20-10-14
322		JPMORGAN CHASE BANK, NATIONAL	-0.47	20-10-14
323	20-10-14	DEUTSCHE BANK AG	-0.34	20-10-12
324	20-10-12	THE HONGKONG AND SHANGHAI BANKING	-0.36	20-10-09
325	20-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.41	20-10-07
326	20-10-05	THE HONGKONG AND SHANGHAI BANKING	-0.30	20-09-30
327	20-09-21	DEUTSCHE BANK AG	0.35	20-09-18
328		BNP PARIBAS	-0.39	20-09-18
329	20-09-18	JPMORGAN CHASE BANK, NATIONAL	0.36	20-09-17
330		DEUTSCHE BANK AG	-0.36	20-09-17
331	20-09-17	JPMORGAN CHASE BANK, NATIONAL	0.63	20-09-16
332		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	20-09-16
333	20-09-16	DEUTSCHE BANK AG	1.16	20-09-15
334		BNP PARIBAS	-1.16	20-09-15
335	20-09-15	DEUTSCHE BANK AG	0.67	20-09-14
336		JPMORGAN CHASE BANK, NATIONAL	-0.53	20-09-14
337	20-09-14	BNP PARIBAS	1.32	20-09-11
338		JPMORGAN CHASE BANK, NATIONAL	0.29	20-09-11
339		DEUTSCHE BANK AG	-1.62	20-09-11
340	20-09-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	20-09-09
341		JPMORGAN CHASE BANK, NATIONAL	-0.26	20-09-09
342		DEUTSCHE BANK AG	-0.36	20-09-09
343	20-09-08	JPMORGAN CHASE BANK, NATIONAL	0.53	20-09-07
344		DEUTSCHE BANK AG	-0.84	20-09-07
345	20-08-28	THE HONGKONG AND SHANGHAI BANKING	0.40	20-08-27
346		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	20-08-27
347	20-08-11	DEUTSCHE BANK AG	0.80	20-08-10
348		BNP PARIBAS	-0.79	20-08-10
349	20-07-28	THE HONGKONG AND SHANGHAI BANKING	0.55	20-07-27
350	20-07-24	THE HONGKONG AND SHANGHAI BANKING	0.81	20-07-23
351	20-07-23	BNP PARIBAS	0.38	20-07-22
352		CITIBANK N.A.	-0.42	20-07-22
353	20-07-03	BNP PARIBAS	0.41	20-06-30
354		JPMORGAN CHASE BANK, NATIONAL	-0.41	20-07-02
355	20-06-23	THE HONGKONG AND SHANGHAI BANKING	1.55	20-06-22
356		DEUTSCHE BANK AG	-0.61	20-06-22
357		JPMORGAN CHASE BANK, NATIONAL	-0.78	20-06-22
358	20-06-05	DEUTSCHE BANK AG	0.26	20-06-04
359	20-06-02	DEUTSCHE BANK AG	-0.29	20-06-01
360	20-05-28	DEUTSCHE BANK AG	0.65	20-05-27
361		JPMORGAN CHASE BANK, NATIONAL	-0.66	20-05-27
362	20-05-22	DEUTSCHE BANK AG	0.94	20-05-21
363		BNP PARIBAS	-0.96	20-05-21
364	20-05-21	JPMORGAN CHASE BANK, NATIONAL	0.27	20-05-20
365	20-05-20	JPMORGAN CHASE BANK, NATIONAL	0.31	20-05-19
366		CITIBANK N.A.	0.26	20-05-19
367		BNP PARIBAS	-0.28	20-05-19
368		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	20-05-19
369	20-05-19	BNP PARIBAS	1.36	20-05-18
370		CITIBANK N.A.	-1.38	20-05-18
371	20-05-18	DEUTSCHE BANK AG	1.38	20-05-15
372		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.22	20-05-15
373	20-05-14	JPMORGAN CHASE BANK, NATIONAL	0.39	20-05-13
374		THE HONGKONG AND SHANGHAI BANKING	-0.33	20-05-13
375		UBS SECURITIES HONG KONG LTD	-0.49	20-05-13
376	20-05-13	UBS SECURITIES HONG KONG LTD	0.49	20-05-12
377		DEUTSCHE BANK AG	-0.49	20-05-12
378	20-05-12	MERRILL LYNCH FAR EAST LTD	0.34	20-05-11
379		DEUTSCHE BANK AG	-0.44	20-05-11
380	20-05-11	MORGAN STANLEY HONG KONG SECURITIES LTD	1.11	20-05-08
381		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	20-05-08
382		DEUTSCHE BANK AG	-0.32	20-05-08
383		JPMORGAN CHASE BANK, NATIONAL	-1.16	20-05-08
384	20-05-04	DEUTSCHE BANK AG	-0.28	20-04-29
385	20-04-29	UBS SECURITIES HONG KONG LTD	0.27	20-04-28
386		JPMORGAN CHASE BANK, NATIONAL	-0.26	20-04-28
387	20-04-28	THE HONGKONG AND SHANGHAI BANKING	0.37	20-04-27
388		JPMORGAN CHASE BANK, NATIONAL	-0.51	20-04-27
389	20-04-27	UBS SECURITIES HONG KONG LTD	0.39	20-04-24
390	20-04-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	20-04-20
391	20-04-16	THE HONGKONG AND SHANGHAI BANKING	0.27	20-04-15
392	20-04-09	MERRILL LYNCH FAR EAST LTD	-0.27	20-04-08
393	20-04-06	UBS SECURITIES HONG KONG LTD	0.27	20-04-03
394		THE HONGKONG AND SHANGHAI BANKING	-0.29	20-04-03
395	20-04-03	UBS SECURITIES HONG KONG LTD	0.40	20-04-02
396		MERRILL LYNCH FAR EAST LTD	0.28	20-04-02
397		DEUTSCHE BANK AG	-0.36	20-04-02
398	20-04-02	UBS SECURITIES HONG KONG LTD	0.43	20-03-31
399		THE HONGKONG AND SHANGHAI BANKING	-0.52	20-04-01
400	20-03-31	JPMORGAN CHASE BANK, NATIONAL	-0.26	20-03-30
401	20-03-30	CITIBANK N.A.	-0.27	20-03-27
402	20-03-27	CITIBANK N.A.	-0.37	20-03-26
403	20-03-26	CITIBANK N.A.	-0.48	20-03-25
404		TAT LEE SECURITIES CO LTD	-1.37	20-03-24
405	20-03-25	CITIBANK N.A.	-0.25	20-03-24
406	20-03-18	CITIBANK N.A.	0.44	20-03-17
407		BNP PARIBAS	-0.41	20-03-17
408	20-03-17	CITIBANK N.A.	0.28	20-03-16
409		JPMORGAN CHASE BANK, NATIONAL	-0.34	20-03-16
410	20-03-16	THE HONGKONG AND SHANGHAI BANKING	0.26	20-03-13
411	20-02-14	JPMORGAN CHASE BANK, NATIONAL	0.38	20-02-13
412		CITIBANK N.A.	-0.47	20-02-13
413	20-02-11	THE HONGKONG AND SHANGHAI BANKING	0.50	20-02-10
414		BNP PARIBAS	0.48	20-02-10
415		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	20-02-10
416		CITIBANK N.A.	-0.49	20-02-10
417	20-02-10	THE HONGKONG AND SHANGHAI BANKING	7.67	20-02-07
418		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	20-02-07
419		STANDARD CHARTERED BANK (HONG KONG) LTD	-8.11	20-02-07
420	20-02-03	JPMORGAN CHASE BANK, NATIONAL	0.36	20-01-31
421		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	20-01-31
422		CITIBANK N.A.	-0.38	20-01-31
423	20-01-23	THE HONGKONG AND SHANGHAI BANKING	3.43	20-01-22
424		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.42	20-01-22
425	20-01-17	THE HONGKONG AND SHANGHAI BANKING	0.28	20-01-16
426		CITIBANK N.A.	-0.49	20-01-16
427	20-01-14	CITIC SECURITIES BROKERAGE (HK) LTD	0.27	20-01-13
428		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	20-01-13
429	20-01-13	CITIBANK N.A.	4.06	20-01-10
430	20-01-09	DEUTSCHE BANK AG	-0.28	20-01-08
431	19-12-12	CITIBANK N.A.	3.08	19-12-11
432		CHINA INTERNATIONAL CAPITAL CORPORATION	-3.08	19-11-28
433	19-11-28	CHINA INTERNATIONAL CAPITAL CORPORATION	0.53	19-11-26
434		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	19-11-27
435		BOCI SECURITIES LTD	-0.53	19-11-22
436	19-11-19	CITIBANK N.A.	1.03	19-11-18
437		UBS SECURITIES HONG KONG LTD	-1.03	19-11-15
438	19-10-29	CITIBANK N.A.	-0.42	19-10-28
439	19-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	19-10-21
440		DEUTSCHE BANK AG	0.28	19-10-21
441		CITIBANK N.A.	-0.53	19-10-21
442	19-10-15	CITIBANK N.A.	0.33	19-10-14
443	19-10-11	DEUTSCHE BANK AG	0.27	19-10-10
444	19-10-08	DEUTSCHE BANK AG	-0.27	19-10-04
445	19-10-03	DEUTSCHE BANK AG	0.28	19-10-02
446	19-10-02	DEUTSCHE BANK AG	-0.50	19-09-30
447	19-09-30	DEUTSCHE BANK AG	0.49	19-09-27
448		CITIBANK N.A.	-0.49	19-09-27
449	19-09-27	CITIBANK N.A.	0.48	19-09-26
450		BNP PARIBAS	-0.31	19-09-26
451	19-09-26	BNP PARIBAS	0.30	19-09-25
452		DEUTSCHE BANK AG	-0.31	19-09-25
453	19-09-20	DEUTSCHE BANK AG	0.31	19-09-19
454		JPMORGAN CHASE BANK, NATIONAL	-0.40	19-09-19
455	19-09-13	DEUTSCHE BANK AG	0.52	19-09-12
456		BNP PARIBAS	-0.32	19-09-12
457		JPMORGAN CHASE BANK, NATIONAL	-0.34	19-09-12
458	19-09-12	DEUTSCHE BANK AG	1.12	19-09-11
459		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.03	19-09-11
460	19-09-06	BNP PARIBAS	0.33	19-09-05
461		DEUTSCHE BANK AG	-0.32	19-09-05
462	19-09-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.98	19-09-04
463		JPMORGAN CHASE BANK, NATIONAL	-0.95	19-09-04
464	19-08-30	DEUTSCHE BANK AG	0.28	19-08-29
465		JPMORGAN CHASE BANK, NATIONAL	-0.29	19-08-29
466	19-08-09	JPMORGAN CHASE BANK, NATIONAL	0.95	19-08-08
467		DEUTSCHE BANK AG	-0.93	19-08-08
468	19-08-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	19-08-01
469		JPMORGAN CHASE BANK, NATIONAL	-0.32	19-08-01
470	19-06-25	DEUTSCHE BANK AG	-0.26	19-06-24
471	19-06-13	DEUTSCHE BANK AG	0.35	19-06-12
472		JPMORGAN CHASE BANK, NATIONAL	-0.34	19-06-12
473	19-05-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	19-05-29
474		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	19-05-29
475	19-05-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	19-05-17
476		DEUTSCHE BANK AG	-0.97	19-05-17
477	19-05-17	DEUTSCHE BANK AG	1.29	19-05-16
478		JPMORGAN CHASE BANK, NATIONAL	0.25	19-05-16
479		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.17	19-05-16
480	19-05-16	DEUTSCHE BANK AG	0.81	19-05-15
481		JPMORGAN CHASE BANK, NATIONAL	0.28	19-05-15
482		BNP PARIBAS	-0.25	19-05-15
483		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.84	19-05-15
484	19-05-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.81	19-05-09
485		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	19-05-09
486	19-05-08	DEUTSCHE BANK AG	-0.39	19-05-07
487	19-04-26	DEUTSCHE BANK AG	0.37	19-04-25
488		JPMORGAN CHASE BANK, NATIONAL	-0.44	19-04-25
489	19-03-28	MORGAN STANLEY HONG KONG SECURITIES LTD	1.36	19-03-27
490		CITIBANK N.A.	-0.32	19-03-27
491		DEUTSCHE BANK AG	-0.63	19-03-27
492	19-02-21	DBS BANK LTD	0.64	19-01-08
493		THE HONGKONG AND SHANGHAI BANKING	-0.53	19-02-20
494	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.56	18-11-12
495		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	18-11-12
496	18-09-26	JPMORGAN CHASE BANK, NATIONAL	0.54	18-09-24
497		DEUTSCHE BANK AG	0.27	18-09-21
498		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	18-09-24
499		UBS SECURITIES HONG KONG LTD	-0.51	18-09-24
500	18-09-21	UBS SECURITIES HONG KONG LTD	0.27	18-09-20
501	18-09-20	DEUTSCHE BANK AG	-0.26	18-09-19
502	18-09-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	18-09-18
503		DEUTSCHE BANK AG	-0.61	18-09-18
504	18-08-24	DEUTSCHE BANK AG	0.27	18-08-23
505		JPMORGAN CHASE BANK, NATIONAL	-0.28	18-08-23
506	18-08-07	THE HONGKONG AND SHANGHAI BANKING	0.26	18-08-06
507	18-07-25	JPMORGAN CHASE BANK, NATIONAL	0.65	18-07-24
508		THE HONGKONG AND SHANGHAI BANKING	-0.43	18-07-24
509	18-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	2.52	18-06-04
510		JPMORGAN CHASE BANK, NATIONAL	0.62	18-06-04
511		DEUTSCHE BANK AG	-3.05	18-06-04
512	18-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	1.30	18-06-01
513		THE HONGKONG AND SHANGHAI BANKING	1.29	18-06-01
514		JPMORGAN CHASE BANK, NATIONAL	-0.35	18-06-01
515		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	18-06-01
516		DEUTSCHE BANK AG	-1.54	18-06-01
517	18-05-29	DEUTSCHE BANK AG	0.85	18-05-28
518		BNP PARIBAS	-0.63	18-05-28
519	18-05-28	DEUTSCHE BANK AG	1.59	18-05-25
520		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.28	18-05-25
521	18-05-25	JPMORGAN CHASE BANK, NATIONAL	0.41	18-05-24
522		DEUTSCHE SECURITIES ASIA LTD	-0.31	18-05-24
523		MERRILL LYNCH FAR EAST LTD	-0.40	18-05-24
524	18-05-24	DEUTSCHE BANK AG	1.87	18-05-23
525		UBS SECURITIES HONG KONG LTD	-0.35	18-05-23
526		MERRILL LYNCH FAR EAST LTD	-0.74	18-05-23
527		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.96	18-05-23
528	18-05-23	UBS SECURITIES HONG KONG LTD	0.36	18-05-21
529		JPMORGAN CHASE BANK, NATIONAL	-0.53	18-05-21
530	18-05-21	MERRILL LYNCH FAR EAST LTD	1.13	18-05-18
531		DEUTSCHE BANK AG	-1.24	18-05-18
532	18-05-18	MORGAN STANLEY HONG KONG SECURITIES LTD	2.48	18-05-17
533		BNP PARIBAS	0.61	18-05-17
534		DEUTSCHE SECURITIES ASIA LTD	0.42	18-05-17
535		JPMORGAN CHASE BANK, NATIONAL	-0.44	18-05-17
536		DEUTSCHE BANK AG	-3.15	18-05-17
537	18-05-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	18-05-16
538		JPMORGAN CHASE BANK, NATIONAL	-0.26	18-05-16
539	18-05-14	MERRILL LYNCH FAR EAST LTD	-0.27	18-05-11
540	18-05-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	18-05-10
541	18-04-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	18-04-20
542	18-04-11	MERRILL LYNCH FAR EAST LTD	-0.29	18-04-10
543	18-04-10	DEUTSCHE BANK AG	0.55	18-04-09
544		BNP PARIBAS	-0.42	18-04-09
545	18-04-04	MERRILL LYNCH FAR EAST LTD	0.39	18-04-03
546		DEUTSCHE BANK AG	-0.41	18-04-03
547	18-04-03	BNP PARIBAS	0.34	18-03-29
548		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	18-03-29
549		DEUTSCHE BANK AG	-0.35	18-03-29
550	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.71	18-03-26
551		THE HONGKONG AND SHANGHAI BANKING	-1.71	18-03-26
552	18-03-26	DEUTSCHE SECURITIES ASIA LTD	-0.32	18-03-23
553	18-03-21	DEUTSCHE BANK AG	0.27	18-03-20
554	18-03-08	MERRILL LYNCH FAR EAST LTD	-0.26	18-03-07
555	18-03-07	MERRILL LYNCH FAR EAST LTD	0.26	18-03-06
556		DEUTSCHE BANK AG	-0.26	18-03-06
557	18-02-09	DEUTSCHE BANK AG	-0.37	18-02-08
558	18-02-02	DEUTSCHE BANK AG	-0.27	18-02-01
559	18-01-30	JPMORGAN CHASE BANK, NATIONAL	0.53	18-01-29
560		DEUTSCHE BANK AG	0.26	18-01-29
561		MERRILL LYNCH FAR EAST LTD	-0.28	18-01-29
562		UBS SECURITIES HONG KONG LTD	-0.33	18-01-29
563	18-01-29	THE HONGKONG AND SHANGHAI BANKING	0.47	18-01-26
564		CITIBANK N.A.	0.36	18-01-26
565		MERRILL LYNCH FAR EAST LTD	-0.51	18-01-26
566	18-01-26	DEUTSCHE BANK AG	0.62	18-01-25
567		THE HONGKONG AND SHANGHAI BANKING	0.49	18-01-25
568		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	18-01-25
569		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	18-01-25
570		MERRILL LYNCH FAR EAST LTD	-0.53	18-01-25
571	18-01-25	JPMORGAN CHASE BANK, NATIONAL	1.26	18-01-24
572		UBS SECURITIES HONG KONG LTD	0.67	18-01-24
573		THE HONGKONG AND SHANGHAI BANKING	0.35	18-01-24
574		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	18-01-24
575		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	18-01-24
576		CHINA INTERNATIONAL CAPITAL CORPORATION	-3.90	17-08-28
577	18-01-24	MERRILL LYNCH FAR EAST LTD	0.83	18-01-23
578		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	18-01-23
579		DEUTSCHE BANK AG	-0.55	18-01-23
580	18-01-23	DEUTSCHE BANK AG	0.71	18-01-22
581		MERRILL LYNCH FAR EAST LTD	0.42	18-01-22
582		THE HONGKONG AND SHANGHAI BANKING	-0.29	18-01-22
583		CITIBANK N.A.	-0.42	18-01-22
584	17-12-12	DEUTSCHE BANK AG	-0.30	17-12-11
585	17-12-08	JPMORGAN CHASE BANK, NATIONAL	-0.26	17-12-07
586	17-12-06	CITIBANK N.A.	0.42	17-12-05
587		JPMORGAN CHASE BANK, NATIONAL	0.31	17-12-05
588		UBS SECURITIES HONG KONG LTD	-0.34	17-12-05
589	17-12-05	JPMORGAN CHASE BANK, NATIONAL	0.53	17-12-04
590		UBS SECURITIES HONG KONG LTD	-0.52	17-12-04
591	17-12-04	DEUTSCHE BANK AG	3.33	17-12-01
592		UBS SECURITIES HONG KONG LTD	1.05	17-12-01
593		CITIBANK N.A.	0.59	17-12-01
594		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.55	17-12-01
595		JPMORGAN CHASE BANK, NATIONAL	-0.34	17-12-01
596		THE HONGKONG AND SHANGHAI BANKING	-1.08	17-12-01
597		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.39	17-12-01
598	17-12-01	CITIBANK N.A.	0.49	17-11-30
599		JPMORGAN CHASE BANK, NATIONAL	-0.25	17-11-30
600	17-11-30	THE HONGKONG AND SHANGHAI BANKING	0.35	17-11-29
601		DEUTSCHE BANK AG	-0.26	17-11-29
602	17-11-24	JPMORGAN CHASE BANK, NATIONAL	0.31	17-11-23
603		DEUTSCHE SECURITIES ASIA LTD	-0.25	17-11-23
604	17-11-23	THE HONGKONG AND SHANGHAI BANKING	0.25	17-11-22
605		DEUTSCHE BANK AG	-0.49	17-11-22
606	17-11-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	17-11-21
607	17-11-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	17-11-20
608		CITIBANK N.A.	-0.52	17-11-20
609	17-11-20	DEUTSCHE BANK AG	0.36	17-11-17
610	17-11-17	THE HONGKONG AND SHANGHAI BANKING	-0.58	17-11-16
611	17-11-16	DEUTSCHE BANK AG	0.25	17-11-15
612		THE HONGKONG AND SHANGHAI BANKING	-0.31	17-11-15
613	17-11-14	CITIBANK N.A.	0.29	17-11-13
614	17-11-08	CITIBANK N.A.	-0.28	17-11-07
615	17-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	17-10-23
616	17-09-19	JPMORGAN CHASE BANK, NATIONAL	0.44	17-09-18
617		BNP PARIBAS	-0.27	17-09-18
618	17-09-18	DEUTSCHE BANK AG	0.77	17-09-14
619		DEUTSCHE SECURITIES ASIA LTD	-0.34	17-09-15
620		MERRILL LYNCH FAR EAST LTD	-0.45	17-09-15
621	17-09-14	DEUTSCHE SECURITIES ASIA LTD	0.42	17-09-13
622		DEUTSCHE BANK AG	-0.38	17-09-13
623	17-09-13	MERRILL LYNCH FAR EAST LTD	0.43	17-09-12
624		DEUTSCHE BANK AG	-0.50	17-09-12
625	17-09-11	BNP PARIBAS	0.28	17-09-08
626	17-07-17	DEUTSCHE BANK AG	0.27	17-07-14
627		DEUTSCHE SECURITIES ASIA LTD	-0.34	17-07-14
628	17-07-13	DEUTSCHE SECURITIES ASIA LTD	0.31	17-07-12
629		JPMORGAN CHASE BANK, NATIONAL	-0.31	17-07-12
630	17-07-04	BANK OF CHINA (HONG KONG) LTD	-0.33	17-07-03
631	17-07-03	BANK OF CHINA (HONG KONG) LTD	-0.34	17-06-30
632	17-06-30	BANK OF CHINA (HONG KONG) LTD	-0.34	17-06-29
633	17-06-29	BANK OF CHINA (HONG KONG) LTD	-0.34	17-06-28
634	17-06-28	BANK OF CHINA (HONG KONG) LTD	-0.34	17-06-27
635	17-06-26	BANK OF CHINA (HONG KONG) LTD	-0.37	17-06-23
636	17-06-09	CITIBANK N.A.	0.34	17-06-08
637		THE HONGKONG AND SHANGHAI BANKING	-0.28	17-06-08
638	17-05-24	DEUTSCHE BANK AG	0.98	17-05-23
639		JPMORGAN CHASE BANK, NATIONAL	0.35	17-05-23
640		BNP PARIBAS	-0.28	17-05-23
641		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	17-05-23
642		MERRILL LYNCH FAR EAST LTD	-0.36	17-05-23
643		DEUTSCHE SECURITIES ASIA LTD	-0.36	17-05-23
644	17-05-22	DEUTSCHE SECURITIES ASIA LTD	0.44	17-05-19
645		MERRILL LYNCH FAR EAST LTD	0.36	17-05-19
646		DEUTSCHE BANK AG	-0.56	17-05-19
647	17-05-19	DEUTSCHE BANK AG	-0.27	17-05-18
648	17-05-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	17-05-17
649	17-05-08	BNP PARIBAS	-0.26	17-05-04
650	17-04-11	THE HONGKONG AND SHANGHAI BANKING	0.35	17-04-10
651	17-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	17-03-23
652		THE HONGKONG AND SHANGHAI BANKING	-0.33	17-03-23
653	17-03-23	DEUTSCHE BANK AG	0.29	17-03-22
654		THE HONGKONG AND SHANGHAI BANKING	-0.32	17-03-22
655	17-03-17	TAT LEE SECURITIES CO LTD	0.25	17-03-16
656	17-03-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	17-03-15
657	17-03-14	TAT LEE SECURITIES CO LTD	0.28	17-03-13
658	16-09-19	DEUTSCHE BANK AG	0.30	16-09-15
659	16-09-14	DEUTSCHE SECURITIES ASIA LTD	0.33	16-09-13
660	16-06-27	BNP PARIBAS	0.34	16-06-24
661		DEUTSCHE BANK AG	-0.33	16-06-24
662	16-06-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	16-06-23
663		TAT LEE SECURITIES CO LTD	0.27	16-06-23
664		CITIC SECURITIES BROKERAGE (HK) LTD	-0.40	16-06-23
665	16-05-26	DEUTSCHE BANK AG	0.29	16-05-25
666		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	16-05-25
667	16-05-24	DEUTSCHE BANK AG	0.30	16-05-23
668	16-05-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	16-05-18
669		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	16-05-18
670	16-05-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	16-05-17
671		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	16-05-17
672	16-05-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	16-05-16
673		DEUTSCHE BANK AG	-0.47	16-05-16
674	16-04-21	CITIC SECURITIES BROKERAGE (HK) LTD	0.32	16-04-19
675		THE HONGKONG AND SHANGHAI BANKING	-0.30	16-04-20
676	16-04-19	CMB WING LUNG BANK LTD	2.66
677		CMB INTERNATIONAL GLOBAL MARKETS LTD	-2.66	16-04-13
678	16-04-13	DEUTSCHE BANK AG	0.28	16-04-12
679	16-04-01	DEUTSCHE BANK AG	-0.29	16-03-31
680	16-03-10	DEUTSCHE BANK AG	0.25	16-03-09
681	16-02-26	JPMORGAN CHASE BANK, NATIONAL	0.83	16-02-25
682		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.86	16-02-25
683	16-02-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	16-02-03
684		DEUTSCHE BANK AG	-0.36	16-02-03
685	16-02-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	16-02-02
686	16-01-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	16-01-14
687		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	16-01-14
688	16-01-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	16-01-08
689		DEUTSCHE BANK AG	-0.38	16-01-08
690	15-12-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	15-12-28
691	15-12-15	THE HONGKONG AND SHANGHAI BANKING	0.59	15-12-14
692		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	15-12-14
693	15-12-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	15-12-02
694		DEUTSCHE BANK AG	-0.42	15-12-02
695	15-12-02	MERRILL LYNCH FAR EAST LTD	0.67	15-12-01
696		DEUTSCHE BANK AG	-0.69	15-12-01
697	15-12-01	DEUTSCHE BANK AG	0.73	15-11-30
698		CITIBANK N.A.	-0.77	15-11-30
699	15-11-03	DEUTSCHE BANK AG	0.46	15-11-02
700		MERRILL LYNCH FAR EAST LTD	-0.45	15-11-02
701	15-11-02	MERRILL LYNCH FAR EAST LTD	0.45	15-10-30
702		DEUTSCHE BANK AG	-0.48	15-10-30
703	15-10-30	DEUTSCHE BANK AG	0.47	15-10-29
704		MERRILL LYNCH FAR EAST LTD	-0.56	15-10-29
705	15-10-29	MERRILL LYNCH FAR EAST LTD	0.52	15-10-28
706		DEUTSCHE BANK AG	-0.62	15-10-28
707	15-10-28	DEUTSCHE BANK AG	0.58	15-10-27
708		MERRILL LYNCH FAR EAST LTD	-0.56	15-10-27
709	15-10-27	MERRILL LYNCH FAR EAST LTD	0.56	15-10-26
710		DEUTSCHE BANK AG	-0.72	15-10-26
711	15-10-26	DEUTSCHE BANK AG	0.64	15-10-23
712		MERRILL LYNCH FAR EAST LTD	-0.56	15-10-23
713	15-10-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	15-10-20
714		DEUTSCHE BANK AG	-0.28	15-10-20
715	15-10-02	DEUTSCHE BANK AG	0.31	15-09-30
716	15-09-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	15-09-24
717		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	15-09-24
718		THE HONGKONG AND SHANGHAI BANKING	-0.27	15-09-24
719		DEUTSCHE BANK AG	-0.49	15-09-24
720	15-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	15-09-23
721	15-09-22	THE HONGKONG AND SHANGHAI BANKING	0.42	15-09-21
722		DEUTSCHE BANK AG	-0.68	15-09-21
723	15-09-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	15-09-18
724	15-09-16	DEUTSCHE BANK AG	0.28	15-09-15
725		TAT LEE SECURITIES CO LTD	-0.41	15-08-27
726	15-09-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	15-09-10
727		MERRILL LYNCH FAR EAST LTD	0.33	15-09-10
728		DEUTSCHE BANK AG	-0.76	15-09-10
729	15-09-10	DEUTSCHE SECURITIES ASIA LTD	0.44	15-09-09
730		DEUTSCHE BANK AG	0.32	15-09-09
731		MERRILL LYNCH FAR EAST LTD	-0.32	15-09-09
732		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	15-09-09
733	15-09-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	15-09-07
734		MERRILL LYNCH FAR EAST LTD	0.34	15-09-08
735		DEUTSCHE BANK AG	-0.34	15-09-08
736		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	15-09-08
737	15-09-08	DEUTSCHE BANK AG	0.30	15-09-07
738		MERRILL LYNCH FAR EAST LTD	-0.34	15-09-07
739	15-09-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	15-09-04
740		MERRILL LYNCH FAR EAST LTD	0.32	15-09-04
741		DEUTSCHE BANK AG	-0.31	15-09-04
742		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	15-09-04
743	15-09-04	DEUTSCHE BANK AG	0.28	15-09-02
744		MERRILL LYNCH FAR EAST LTD	-0.34	15-09-02
745	15-09-02	MERRILL LYNCH FAR EAST LTD	0.32	15-09-01
746		CITIBANK N.A.	0.26	15-09-01
747		DEUTSCHE BANK AG	-0.35	15-09-01
748	15-09-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	15-08-31
749		MERRILL LYNCH FAR EAST LTD	-0.33	15-08-31
750	15-08-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	15-08-28
751		MERRILL LYNCH FAR EAST LTD	0.30	15-08-28
752		DEUTSCHE BANK AG	-0.46	15-08-28
753	15-08-28	DEUTSCHE BANK AG	0.65	15-08-27
754		THE HONGKONG AND SHANGHAI BANKING	-0.28	15-08-27
755		MERRILL LYNCH FAR EAST LTD	-0.30	15-08-27
756	15-08-27	MERRILL LYNCH FAR EAST LTD	0.31	15-08-26
757	15-08-26	DEUTSCHE BANK AG	0.26	15-08-25
758		MERRILL LYNCH FAR EAST LTD	-0.30	15-08-25
759	15-08-25	MERRILL LYNCH FAR EAST LTD	0.32	15-08-24
760	15-08-24	DEUTSCHE BANK AG	0.71	15-08-21
761		MERRILL LYNCH FAR EAST LTD	-0.34	15-08-21
762	15-08-21	MERRILL LYNCH FAR EAST LTD	0.28	15-08-20
763		DEUTSCHE BANK AG	-0.25	15-08-20
764	15-08-20	MERRILL LYNCH FAR EAST LTD	-0.40	15-08-19
765	15-08-19	MERRILL LYNCH FAR EAST LTD	0.38	15-08-18
766	15-08-18	DEUTSCHE BANK AG	0.37	15-08-17
767		MERRILL LYNCH FAR EAST LTD	-0.50	15-08-17
768	15-08-17	MERRILL LYNCH FAR EAST LTD	0.40	15-08-14
769		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	15-08-14
770		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-08-14
771	15-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	15-08-13
772		MERRILL LYNCH FAR EAST LTD	-0.63	15-08-13
773	15-08-13	MERRILL LYNCH FAR EAST LTD	0.39	15-08-12
774	15-08-12	DEUTSCHE BANK AG	0.33	15-08-11
775		MERRILL LYNCH FAR EAST LTD	-0.44	15-08-11
776	15-08-10	JPMORGAN CHASE BANK, NATIONAL	0.38	15-08-07
777		MERRILL LYNCH FAR EAST LTD	-0.33	15-08-07
778	15-08-07	MERRILL LYNCH FAR EAST LTD	0.85	15-08-06
779		DEUTSCHE BANK AG	-0.48	15-08-06
780	15-08-06	DEUTSCHE BANK AG	0.50	15-08-05
781		MERRILL LYNCH FAR EAST LTD	-0.56	15-08-05
782	15-08-05	MERRILL LYNCH FAR EAST LTD	0.40	15-08-04
783		DEUTSCHE BANK AG	-0.33	15-08-04
784	15-08-04	DEUTSCHE BANK AG	0.76	15-08-03
785		MERRILL LYNCH FAR EAST LTD	-0.45	15-08-03
786	15-08-03	MERRILL LYNCH FAR EAST LTD	0.53	15-07-31
787		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	15-07-31
788		JPMORGAN CHASE BANK, NATIONAL	-0.29	15-07-31
789		DEUTSCHE BANK AG	-0.93	15-07-31
790	15-07-31	DEUTSCHE BANK AG	0.43	15-07-30
791		MERRILL LYNCH FAR EAST LTD	-0.41	15-07-30
792	15-07-30	MERRILL LYNCH FAR EAST LTD	0.39	15-07-29
793		DEUTSCHE BANK AG	-0.46	15-07-29
794	15-07-29	DEUTSCHE BANK AG	0.43	15-07-28
795		MERRILL LYNCH FAR EAST LTD	-0.44	15-07-28
796	15-07-28	MERRILL LYNCH FAR EAST LTD	0.30	15-07-27
797		DEUTSCHE BANK AG	-0.44	15-07-27
798	15-07-27	DEUTSCHE BANK AG	0.45	15-07-24
799		MERRILL LYNCH FAR EAST LTD	-0.74	15-07-24
800	15-07-24	MERRILL LYNCH FAR EAST LTD	0.96	15-07-23
801		JPMORGAN CHASE BANK, NATIONAL	-0.47	15-07-23
802		DEUTSCHE BANK AG	-0.48	15-07-23
803	15-07-23	DEUTSCHE BANK AG	0.50	15-07-22
804		MERRILL LYNCH FAR EAST LTD	-0.51	15-07-22
805	15-07-22	MERRILL LYNCH FAR EAST LTD	0.48	15-07-21
806		DEUTSCHE BANK AG	-0.35	15-07-21
807	15-07-21	DEUTSCHE BANK AG	0.51	15-07-20
808		MERRILL LYNCH FAR EAST LTD	-0.50	15-07-20
809	15-07-20	MERRILL LYNCH FAR EAST LTD	0.50	15-07-17
810		DEUTSCHE BANK AG	-0.50	15-07-17
811	15-07-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	15-07-16
812		MERRILL LYNCH FAR EAST LTD	-0.50	15-07-16
813	15-07-16	MERRILL LYNCH FAR EAST LTD	0.51	15-07-15
814		DEUTSCHE BANK AG	-0.54	15-07-15
815	15-07-15	DEUTSCHE BANK AG	0.50	15-07-14
816		MERRILL LYNCH FAR EAST LTD	-0.51	15-07-14
817	15-07-14	MERRILL LYNCH FAR EAST LTD	0.52	15-07-13
818		DEUTSCHE BANK AG	-0.51	15-07-13
819	15-07-13	DEUTSCHE BANK AG	0.62	15-07-10
820		MERRILL LYNCH FAR EAST LTD	-0.53	15-07-10
821	15-07-10	MERRILL LYNCH FAR EAST LTD	0.54	15-07-09
822		DEUTSCHE BANK AG	-0.32	15-07-09
823	15-07-09	DEUTSCHE BANK AG	0.57	15-07-08
824		MERRILL LYNCH FAR EAST LTD	-0.55	15-07-08
825	15-07-08	MERRILL LYNCH FAR EAST LTD	0.57	15-07-07
826		DEUTSCHE BANK AG	-0.56	15-07-07
827	15-07-07	DEUTSCHE BANK AG	0.49	15-07-06
828		MERRILL LYNCH FAR EAST LTD	-0.56	15-07-06
829	15-07-06	MERRILL LYNCH FAR EAST LTD	0.58	15-07-03
830		DEUTSCHE BANK AG	-0.54	15-07-03
831	15-07-03	DEUTSCHE BANK AG	0.59	15-07-02
832		MERRILL LYNCH FAR EAST LTD	-0.57	15-07-02
833	15-07-02	MERRILL LYNCH FAR EAST LTD	0.60	15-06-30
834		DEUTSCHE BANK AG	-0.79	15-06-30
835	15-06-30	DEUTSCHE BANK AG	0.60	15-06-29
836		MERRILL LYNCH FAR EAST LTD	-0.61	15-06-29
837	15-06-29	MERRILL LYNCH FAR EAST LTD	0.61	15-06-26
838		DEUTSCHE BANK AG	-0.62	15-06-26
839	15-06-26	DEUTSCHE BANK AG	0.62	15-06-25
840		MERRILL LYNCH FAR EAST LTD	-0.64	15-06-25
841	15-06-25	MERRILL LYNCH FAR EAST LTD	0.66	15-06-24
842		DEUTSCHE BANK AG	-0.62	15-06-24
843	15-06-24	DEUTSCHE BANK AG	0.50	15-06-23
844		MERRILL LYNCH FAR EAST LTD	-0.62	15-06-23
845	15-06-23	MERRILL LYNCH FAR EAST LTD	0.63	15-06-22
846		DEUTSCHE BANK AG	-0.71	15-06-22
847	15-06-22	DEUTSCHE BANK AG	0.61	15-06-19
848		MERRILL LYNCH FAR EAST LTD	-0.62	15-06-19
849	15-06-19	MERRILL LYNCH FAR EAST LTD	0.63	15-06-18
850		DEUTSCHE BANK AG	-0.65	15-06-18
851	15-06-18	DEUTSCHE BANK AG	0.60	15-06-17
852		MERRILL LYNCH FAR EAST LTD	-0.67	15-06-17
853	15-06-17	MERRILL LYNCH FAR EAST LTD	0.68	15-06-16
854		DEUTSCHE BANK AG	-0.54	15-06-16
855	15-06-16	DEUTSCHE BANK AG	0.68	15-06-15
856		MERRILL LYNCH FAR EAST LTD	-0.67	15-06-15
857	15-06-15	MERRILL LYNCH FAR EAST LTD	0.65	15-06-12
858		DEUTSCHE BANK AG	-0.67	15-06-12
859	15-06-12	DEUTSCHE BANK AG	0.71	15-06-11
860		MERRILL LYNCH FAR EAST LTD	-0.66	15-06-11
861	15-06-11	MERRILL LYNCH FAR EAST LTD	0.59	15-06-10
862		DEUTSCHE BANK AG	-0.65	15-06-10
863	15-06-10	DEUTSCHE BANK AG	0.60	15-06-09
864		MERRILL LYNCH FAR EAST LTD	-0.61	15-06-09
865	15-06-09	MERRILL LYNCH FAR EAST LTD	0.67	15-06-08
866		DEUTSCHE BANK AG	-0.57	15-06-08
867	15-06-08	THE HONGKONG AND SHANGHAI BANKING	0.69	15-06-05
868		DEUTSCHE BANK AG	0.47	15-06-05
869		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	15-06-05
870		MERRILL LYNCH FAR EAST LTD	-0.63	15-06-05
871	15-06-05	MERRILL LYNCH FAR EAST LTD	0.61	15-06-04
872		DEUTSCHE BANK AG	-0.66	15-06-04
873	15-06-04	DEUTSCHE BANK AG	0.60	15-06-03
874		MERRILL LYNCH FAR EAST LTD	-0.61	15-06-03
875	15-06-03	MERRILL LYNCH FAR EAST LTD	0.61	15-06-02
876		THE HONGKONG AND SHANGHAI BANKING	0.51	15-06-02
877		DEUTSCHE BANK AG	-1.16	15-06-02
878	15-06-02	DEUTSCHE BANK AG	0.70	15-06-01
879		MERRILL LYNCH FAR EAST LTD	-0.61	15-06-01
880	15-06-01	MERRILL LYNCH FAR EAST LTD	0.59	15-05-29
881		DEUTSCHE BANK AG	-0.68	15-05-29
882	15-05-29	DEUTSCHE BANK AG	0.65	15-05-28
883		MERRILL LYNCH FAR EAST LTD	-0.59	15-05-28
884	15-05-28	MERRILL LYNCH FAR EAST LTD	0.59	15-05-27
885		CITIC SECURITIES BROKERAGE (HK) LTD	0.28	15-05-27
886		DEUTSCHE BANK AG	-0.83	15-05-27
887	15-05-27	DEUTSCHE BANK AG	0.53	15-05-26
888		MERRILL LYNCH FAR EAST LTD	-0.44	15-05-26
889	15-05-26	DEUTSCHE BANK AG	0.99	15-05-22
890		MERRILL LYNCH FAR EAST LTD	0.44	15-05-22
891		UBS SECURITIES HONG KONG LTD	-1.58	15-05-22
892	15-05-22	DEUTSCHE BANK AG	0.60	15-05-21
893		MERRILL LYNCH FAR EAST LTD	-0.61	15-05-21
894	15-05-21	MERRILL LYNCH FAR EAST LTD	0.58	15-05-20
895		DEUTSCHE BANK AG	-0.61	15-05-20
896	15-05-20	UBS SECURITIES HONG KONG LTD	1.57	15-05-19
897		DEUTSCHE BANK AG	0.40	15-05-19
898		MERRILL LYNCH FAR EAST LTD	-0.60	15-05-19
899		JPMORGAN CHASE BANK, NATIONAL	-1.40	15-05-19
900	15-05-19	MERRILL LYNCH FAR EAST LTD	0.56	15-05-18
901		DEUTSCHE BANK AG	-0.56	15-05-18
902	15-05-18	DEUTSCHE BANK AG	0.61	15-05-15
903		MERRILL LYNCH FAR EAST LTD	-0.55	15-05-15
904	15-05-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	15-05-04
905	15-04-29	CITIBANK N.A.	-0.26	15-04-28
906	15-04-28	CITIBANK N.A.	1.14	15-04-27
907		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.15	15-04-27
908	15-04-24	JPMORGAN CHASE BANK, NATIONAL	0.52	15-04-23
909		UBS SECURITIES HONG KONG LTD	-0.56	15-04-23
910	15-04-22	UBS SECURITIES HONG KONG LTD	0.51	15-04-21
911	15-04-17	JPMORGAN CHASE BANK, NATIONAL	0.53	15-04-16
912		DEUTSCHE BANK AG	-0.40	15-04-16
913	15-04-15	CITIBANK N.A.	-0.35	15-04-14
914	15-04-14	DEUTSCHE BANK AG	0.37	15-04-13
915		UBS SECURITIES HONG KONG LTD	-0.48	15-04-13
916	15-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	15-04-10
917		CITIBANK N.A.	-0.43	15-04-10
918	15-04-10	UBS SECURITIES HONG KONG LTD	0.40	15-04-09
919		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	15-04-09
920		CITIBANK N.A.	-0.49	15-04-09
921		THE HONGKONG AND SHANGHAI BANKING	-0.52	15-04-09
922	15-04-09	CMBC SECURITIES CO LTD	0.28	15-03-12
923		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	15-04-08
924	15-04-08	MERRILL LYNCH FAR EAST LTD	0.27	15-04-02
925		TAT LEE SECURITIES CO LTD	-0.34	15-03-09
926	15-04-02	MERRILL LYNCH FAR EAST LTD	0.39	15-04-01
927		JPMORGAN CHASE BANK, NATIONAL	-0.26	15-04-01
928	15-03-10	JPMORGAN CHASE BANK, NATIONAL	0.40	15-03-09
929		DEUTSCHE BANK AG	-0.38	15-03-09
930	15-03-02	JPMORGAN CHASE BANK, NATIONAL	0.26	15-02-27
931		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	15-02-27
932	15-02-23	CITIBANK N.A.	0.41	15-02-17
933		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	15-02-17
934	15-02-17	THE HONGKONG AND SHANGHAI BANKING	0.29	15-02-16
935		BNP PARIBAS	-0.34	15-02-13
936	15-02-12	DEUTSCHE BANK AG	-0.41	15-02-11
937	15-02-11	DEUTSCHE BANK AG	0.72	15-02-10
938		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	15-02-10
939	15-02-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	15-02-05
940		THE HONGKONG AND SHANGHAI BANKING	-0.40	15-02-05
941	15-02-05	MERRILL LYNCH FAR EAST LTD	1.48	15-02-04
942		JPMORGAN CHASE BANK, NATIONAL	-0.41	15-02-04
943		DEUTSCHE BANK AG	-0.95	15-02-04
944	15-01-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	15-01-02
945		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	15-01-02
946	14-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	14-12-29
947		THE HONGKONG AND SHANGHAI BANKING	-0.63	14-12-29
948	14-12-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	14-12-23
949		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	14-12-23
950		THE HONGKONG AND SHANGHAI BANKING	-0.91	14-12-23
951	14-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.34	14-12-16
952	14-12-16	DEUTSCHE BANK AG	1.40	14-12-15
953		MERRILL LYNCH FAR EAST LTD	-1.45	14-12-15
954	14-12-11	MERRILL LYNCH FAR EAST LTD	1.47	14-12-10
955		JPMORGAN CHASE BANK, NATIONAL	-0.27	14-12-09
956		CITIBANK N.A.	-0.31	14-12-10
957		DEUTSCHE BANK AG	-1.09	14-12-10
958	14-11-28	BNP PARIBAS	0.33	14-11-26
959		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	14-11-27
960	14-11-20	CITIBANK N.A.	1.10	14-11-19
961		JPMORGAN CHASE BANK, NATIONAL	-1.02	14-11-19
962	14-11-07	JPMORGAN CHASE BANK, NATIONAL	0.44	14-11-06
963		THE HONGKONG AND SHANGHAI BANKING	-0.65	14-11-06
964	14-11-06	THE HONGKONG AND SHANGHAI BANKING	-0.34	14-11-05
965	14-10-27	TAT LEE SECURITIES CO LTD	-0.27	14-10-24
966	14-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	14-10-20
967	14-09-08	UBS SECURITIES HONG KONG LTD	6.40	14-09-04
968		THE HONGKONG AND SHANGHAI BANKING	-6.50	14-09-05
969	14-09-05	DEUTSCHE BANK AG	0.85	14-09-04
970		MERRILL LYNCH FAR EAST LTD	-0.91	14-09-04
971	14-09-01	MERRILL LYNCH FAR EAST LTD	0.86	14-08-29
972		DEUTSCHE BANK AG	-0.75	14-08-29
973	14-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	14-08-13
974		JPMORGAN CHASE BANK, NATIONAL	-0.62	14-08-13
975	14-07-14	DEUTSCHE BANK AG	0.30	14-07-11
976	14-07-10	MERRILL LYNCH FAR EAST LTD	0.27	14-07-09
977	14-07-09	THE HONGKONG AND SHANGHAI BANKING	0.37	14-07-08
978	14-06-18	THE HONGKONG AND SHANGHAI BANKING	0.51	14-06-17
979		UBS SECURITIES HONG KONG LTD	-0.66	14-06-17
980	14-06-17	JPMORGAN CHASE BANK, NATIONAL	0.26	14-06-16
981		UBS SECURITIES HONG KONG LTD	-0.40	14-06-16
982	14-06-03	JPMORGAN CHASE BANK, NATIONAL	0.30	14-05-30
983	14-05-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	14-05-29
984	14-05-23	MERRILL LYNCH FAR EAST LTD	0.26	14-05-22
985		DEUTSCHE BANK AG	-0.28	14-05-22
986	14-05-22	DEUTSCHE BANK AG	0.33	14-05-21
987		MERRILL LYNCH FAR EAST LTD	-0.31	14-05-21
988	14-05-19	MERRILL LYNCH FAR EAST LTD	0.29	14-05-16
989		DEUTSCHE BANK AG	-0.30	14-05-16
990	14-05-16	DEUTSCHE BANK AG	0.52	14-05-15
991		MERRILL LYNCH FAR EAST LTD	-0.47	14-05-15
992	14-05-13	MERRILL LYNCH FAR EAST LTD	0.50	14-05-12
993		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	14-05-12
994	14-04-22	UBS SECURITIES HONG KONG LTD	0.39	14-04-17
995	14-04-15	DEUTSCHE BANK AG	-0.26	14-04-14
996	14-04-10	JPMORGAN CHASE BANK, NATIONAL	0.34	14-04-09
997		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	14-04-09
998	14-04-09	DEUTSCHE BANK AG	0.40	14-04-08
999		MERRILL LYNCH FAR EAST LTD	-0.47	14-04-08
1000	14-04-04	THE HONGKONG AND SHANGHAI BANKING	0.28	14-04-03
1001	14-04-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	14-04-02
1002		MERRILL LYNCH FAR EAST LTD	0.45	14-04-02
1003		DEUTSCHE BANK AG	-0.32	14-04-02
1004		JPMORGAN CHASE BANK, NATIONAL	-0.80	14-04-02
1005	14-03-31	JPMORGAN CHASE BANK, NATIONAL	-0.38	14-03-28
1006	14-03-27	JPMORGAN CHASE BANK, NATIONAL	-0.29	14-03-26
1007	14-03-20	DEUTSCHE BANK AG	-0.62	14-03-19
1008	14-03-18	THE HONGKONG AND SHANGHAI BANKING	0.27	14-03-17
1009	14-03-07	THE HONGKONG AND SHANGHAI BANKING	0.35	14-03-06
1010	14-03-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	14-03-03
1011		CITIBANK N.A.	-0.26	14-03-03
1012	14-03-03	THE HONGKONG AND SHANGHAI BANKING	0.26	14-02-28
1013	14-02-28	THE HONGKONG AND SHANGHAI BANKING	0.61	14-02-27
1014		JPMORGAN CHASE BANK, NATIONAL	0.32	14-02-27
1015		DEUTSCHE BANK AG	-0.78	14-02-27
1016	14-02-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	14-02-17
1017		DEUTSCHE BANK AG	-0.32	14-02-17
1018	14-02-17	DEUTSCHE BANK AG	0.30	14-02-14
1019		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	14-02-14
1020	14-02-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	14-02-04
1021	14-02-04	DEUTSCHE BANK AG	0.54	14-01-29
1022		THE HONGKONG AND SHANGHAI BANKING	0.29	14-01-29
1023		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	14-01-29
1024	14-01-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	14-01-28
1025		CITIBANK N.A.	-0.28	14-01-28
1026		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	14-01-28
1027	14-01-20	THE HONGKONG AND SHANGHAI BANKING	0.43	14-01-17
1028	14-01-17	BNP PARIBAS	0.45	14-01-16
1029		DEUTSCHE BANK AG	0.39	14-01-16
1030		THE HONGKONG AND SHANGHAI BANKING	-0.40	14-01-16
1031		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	14-01-16
1032	14-01-16	THE HONGKONG AND SHANGHAI BANKING	0.30	14-01-15
1033	14-01-15	JPMORGAN CHASE BANK, NATIONAL	0.31	14-01-14
1034		THE HONGKONG AND SHANGHAI BANKING	-0.39	14-01-14
1035	14-01-14	THE HONGKONG AND SHANGHAI BANKING	1.22	14-01-13
1036		DEUTSCHE BANK AG	-1.02	14-01-13
1037	14-01-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	13-12-30
1038		DEUTSCHE BANK AG	-0.52	13-12-30
1039	13-12-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	13-12-27
1040		THE HONGKONG AND SHANGHAI BANKING	-0.27	13-12-27
1041	13-12-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.89	13-12-19
1042		THE HONGKONG AND SHANGHAI BANKING	0.43	13-12-19
1043		DEUTSCHE BANK AG	0.40	13-12-19
1044		JPMORGAN CHASE BANK, NATIONAL	-0.30	13-12-19
1045		MERRILL LYNCH FAR EAST LTD	-1.49	13-12-19
1046	13-12-16	DEUTSCHE BANK AG	-0.25	13-12-13
1047	13-12-13	UBS SECURITIES HONG KONG LTD	-0.29	13-12-12
1048	13-12-10	DEUTSCHE BANK AG	-0.46	13-12-09
1049	13-12-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.68	13-12-06
1050		BOCI SECURITIES LTD	0.68	13-12-06
1051		DEUTSCHE BANK AG	0.60	13-12-06
1052		MERRILL LYNCH FAR EAST LTD	-0.39	13-12-06
1053		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.47	13-12-06
1054	13-12-06	MERRILL LYNCH FAR EAST LTD	0.36	13-12-05
1055	13-12-04	DEUTSCHE BANK AG	0.27	13-12-03
1056		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	13-12-03
1057	13-12-03	DEUTSCHE BANK AG	0.72	13-12-02
1058		MERRILL LYNCH FAR EAST LTD	-0.33	13-12-02
1059		JPMORGAN CHASE BANK, NATIONAL	-0.36	13-12-02
1060	13-12-02	JPMORGAN CHASE BANK, NATIONAL	0.66	13-11-29
1061		THE HONGKONG AND SHANGHAI BANKING	0.39	13-11-29
1062		CITIBANK N.A.	0.33	13-11-29
1063		DEUTSCHE SECURITIES ASIA LTD	-0.37	13-11-29
1064	13-11-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	13-11-28
1065		DEUTSCHE BANK AG	0.28	13-11-28
1066		MERRILL LYNCH FAR EAST LTD	-0.25	13-11-28
1067		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	13-11-28
1068		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	13-11-28
1069	13-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	1.64	13-11-27
1070		JPMORGAN CHASE BANK, NATIONAL	1.61	13-11-27
1071		THE HONGKONG AND SHANGHAI BANKING	0.79	13-11-27
1072		MORGAN STANLEY HONG KONG SECURITIES LTD	0.74	13-11-27
1073		MERRILL LYNCH FAR EAST LTD	0.64	13-11-27
1074		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	13-11-27
1075		CITIBANK N.A.	-0.35	13-11-27
1076		UBS SECURITIES HONG KONG LTD	-0.52	13-11-27
1077		DEUTSCHE BANK AG	-1.95	13-11-27
1078		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-2.53	13-11-21
1079	13-11-27	THE HONGKONG AND SHANGHAI BANKING	0.33	13-11-26
1080		DEUTSCHE BANK AG	-0.56	13-11-26
1081	13-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	13-11-25
1082	13-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	13-11-22
1083	13-11-22	THE HONGKONG AND SHANGHAI BANKING	0.32	13-11-21
1084		CITIBANK N.A.	-0.25	13-11-21
1085	13-11-21	JPMORGAN CHASE BANK, NATIONAL	0.97	13-11-20
1086		DEUTSCHE BANK AG	0.50	13-11-20
1087		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	13-11-20
1088		BNP PARIBAS	-0.29	13-11-20
1089		DEUTSCHE SECURITIES ASIA LTD	-0.57	13-11-20
1090	13-11-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	13-11-19
1091		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	13-11-19
1092	13-11-19	DEUTSCHE BANK AG	0.28	13-11-18
1093		MERRILL LYNCH FAR EAST LTD	-0.28	13-11-18
1094	13-11-18	KGI ASIA LTD	0.34	13-11-15
1095		DEUTSCHE BANK AG	-0.42	13-11-15
1096	13-11-15	DEUTSCHE BANK AG	1.11	13-11-14
1097		LEI SHING HONG SECURITIES LTD	-0.27	13-10-21
1098		KGI ASIA LTD	-0.71	13-11-14
1099	13-11-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	13-11-13
1100		BNP PARIBAS	0.28	13-11-13
1101		JPMORGAN CHASE BANK, NATIONAL	-0.30	13-11-13
1102	13-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.75	13-11-12
1103		INSTINET PACIFIC LTD	-0.34	13-11-12
1104		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.47	13-11-12
1105		THE HONGKONG AND SHANGHAI BANKING	-0.62	13-11-12
1106	13-11-12	DEUTSCHE BANK AG	0.65	13-11-11
1107		THE HONGKONG AND SHANGHAI BANKING	0.63	13-11-11
1108		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.28	13-10-10
1109		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	13-11-11
1110	13-11-11	DEUTSCHE BANK AG	0.79	13-11-08
1111		THE HONGKONG AND SHANGHAI BANKING	0.26	13-11-08
1112		CITIBANK N.A.	-0.27	13-11-08
1113		MERRILL LYNCH FAR EAST LTD	-0.65	13-11-08
1114	13-11-08	UBS SECURITIES HONG KONG LTD	0.36	13-11-07
1115		INSTINET PACIFIC LTD	0.34	13-11-07
1116		CITIBANK N.A.	-0.32	13-11-07
1117	13-11-07	DEUTSCHE BANK AG	0.68	13-11-06
1118		MERRILL LYNCH FAR EAST LTD	-0.41	13-11-06
1119	13-11-06	DEUTSCHE BANK AG	1.17	13-11-05
1120		CITIBANK N.A.	-0.26	13-11-05
1121		MERRILL LYNCH FAR EAST LTD	-0.29	13-11-05
1122		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	13-11-05
1123	13-11-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	13-11-04
1124		DEUTSCHE BANK AG	-0.87	13-11-04
1125	13-11-04	UBS SECURITIES HONG KONG LTD	0.49	13-11-01
1126		JPMORGAN CHASE BANK, NATIONAL	-0.48	13-11-01
1127	13-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	13-10-31
1128		MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	13-10-31
1129		MERRILL LYNCH FAR EAST LTD	0.39	13-10-31
1130		THE HONGKONG AND SHANGHAI BANKING	-0.37	13-10-31
1131		DEUTSCHE BANK AG	-0.71	13-10-31
1132	13-10-31	MERRILL LYNCH FAR EAST LTD	1.30	13-10-30
1133		CITIBANK N.A.	0.43	13-10-30
1134		UBS SECURITIES HONG KONG LTD	-0.46	13-10-29
1135		DEUTSCHE BANK AG	-1.26	13-10-30
1136	13-10-30	THE HONGKONG AND SHANGHAI BANKING	0.31	13-10-29
1137	13-10-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	13-10-28
1138		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	13-10-28
1139		MERRILL LYNCH FAR EAST LTD	0.25	13-10-28
1140		DEUTSCHE BANK AG	-0.36	13-10-28
1141	13-10-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	13-10-25
1142		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.29	13-10-25
1143		CITIBANK N.A.	-0.31	13-10-25
1144	13-10-24	DEUTSCHE BANK AG	0.62	13-10-23
1145		UBS SECURITIES HONG KONG LTD	0.29	13-10-23
1146		CITIBANK N.A.	-0.32	13-10-23
1147		MERRILL LYNCH FAR EAST LTD	-0.58	13-10-23
1148	13-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	13-10-21
1149		DEUTSCHE BANK AG	0.44	13-10-21
1150		BOCI SECURITIES LTD	-0.25	13-10-21
1151		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	13-10-21
1152		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	13-10-21
1153	13-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	13-10-18
1154		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	13-10-18
1155		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.33	13-10-18
1156		MERRILL LYNCH FAR EAST LTD	-0.41	13-10-18
1157	13-10-18	THE HONGKONG AND SHANGHAI BANKING	0.53	13-10-17
1158		BNP PARIBAS	0.27	13-10-11
1159		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	13-10-17
1160	13-10-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	13-10-16
1161		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.52	13-10-16
1162	13-10-16	HAITONG INTERNATIONAL SECURITIES CO LTD	0.57	13-10-15
1163		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	13-10-15
1164	13-10-15	MERRILL LYNCH FAR EAST LTD	0.39	13-10-11
1165		DEUTSCHE BANK AG	-0.34	13-10-11
1166	13-10-11	DEUTSCHE BANK AG	0.45	13-10-10
1167		MERRILL LYNCH FAR EAST LTD	-0.41	13-10-10
1168	13-10-10	MERRILL LYNCH FAR EAST LTD	0.94	13-10-09
1169		DEUTSCHE BANK AG	-0.90	13-10-09
1170	13-10-09	DEUTSCHE BANK AG	0.94	13-10-08
1171		MERRILL LYNCH FAR EAST LTD	-0.95	13-10-08
1172	13-10-07	JPMORGAN CHASE BANK, NATIONAL	0.48	13-09-30
1173		UBS SECURITIES HONG KONG LTD	-0.48	13-10-03
1174	13-10-04	DEUTSCHE BANK AG	0.51	13-10-03
1175		MERRILL LYNCH FAR EAST LTD	-0.45	13-10-03
1176	13-09-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	13-09-27
1177	13-09-23	MERRILL LYNCH FAR EAST LTD	0.29	13-09-19
1178		DEUTSCHE BANK AG	-0.37	13-09-19
1179	13-09-16	DEUTSCHE BANK AG	0.28	13-09-13
1180	13-09-12	BNP PARIBAS	0.27	13-09-09
1181		DEUTSCHE SECURITIES ASIA LTD	-0.36	13-09-11
1182	13-09-11	DEUTSCHE BANK AG	-0.28	13-09-10
1183	13-09-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	13-09-09
1184		DEUTSCHE BANK AG	-0.33	13-09-09
1185	13-09-06	THE HONGKONG AND SHANGHAI BANKING	-0.31	13-09-05
1186	13-09-03	MERRILL LYNCH FAR EAST LTD	1.05	13-09-02
1187		DEUTSCHE BANK AG	0.67	13-09-02
1188		DEUTSCHE SECURITIES ASIA LTD	0.49	13-09-02
1189		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	13-09-02
1190		JPMORGAN CHASE BANK, NATIONAL	-1.59	13-09-02
1191	13-08-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	13-08-29
1192		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.59	13-08-29
1193	13-08-27	THE HONGKONG AND SHANGHAI BANKING	0.30	13-08-26
1194		JPMORGAN CHASE BANK, NATIONAL	-0.35	13-08-26
1195	13-08-26	JPMORGAN CHASE BANK, NATIONAL	-0.38	13-08-23
1196	13-08-23	JPMORGAN CHASE BANK, NATIONAL	0.50	13-08-22
1197		THE HONGKONG AND SHANGHAI BANKING	-0.66	13-08-22
1198	13-08-22	THE HONGKONG AND SHANGHAI BANKING	0.40	13-08-21
1199		JPMORGAN CHASE BANK, NATIONAL	-0.34	13-08-21
1200	13-08-09	DEUTSCHE BANK AG	0.33	13-08-08
1201		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	13-08-08
1202	13-08-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	13-08-07
1203		DEUTSCHE BANK AG	-0.26	13-08-07
1204	13-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	13-07-31
1205		THE HONGKONG AND SHANGHAI BANKING	-0.49	13-07-31
1206	13-07-10	DEUTSCHE BANK AG	0.39	13-07-09
1207		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	13-07-09
1208	13-07-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	13-07-08
1209		DEUTSCHE BANK AG	-0.31	13-07-08
1210	13-06-18	CHINA INTERNATIONAL CAPITAL CORPORATION	5.06	13-06-03
1211		CMB INTERNATIONAL GLOBAL MARKETS LTD	3.04	13-06-17
1212		CITIBANK N.A.	2.57	13-06-17
1213		BANK OF CHINA (HONG KONG) LTD	2.52	13-06-17
1214		MERRILL LYNCH FAR EAST LTD	0.34	13-06-17
1215		THE HONGKONG AND SHANGHAI BANKING	-0.43	13-06-17
1216		DEUTSCHE BANK AG	-12.37	13-06-17
1217	13-06-17	DEUTSCHE BANK AG	11.21	13-06-14
1218		DEUTSCHE SECURITIES ASIA LTD	-0.45	13-06-14
1219		GOLDMAN SACHS (ASIA) SECURITIES LTD	-10.58	13-06-14
1220	13-06-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	10.66	13-06-13
1221		DEUTSCHE SECURITIES ASIA LTD	-0.34	13-06-13
1222		DEUTSCHE BANK AG	-10.34	13-06-13
1223	13-06-13	DEUTSCHE BANK AG	0.30	13-06-11
1224	13-06-11	DEUTSCHE BANK AG	0.52	13-06-10
1225		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	13-06-10
1226	13-06-10	DEUTSCHE BANK AG	12.18	13-06-03
1227		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	13-06-07
1228		THE HONGKONG AND SHANGHAI BANKING	-12.28	13-06-07
1229	13-06-07	THE HONGKONG AND SHANGHAI BANKING	0.36	13-06-06
1230	13-06-06	THE HONGKONG AND SHANGHAI BANKING	0.53	13-06-05
1231	13-06-05	THE HONGKONG AND SHANGHAI BANKING	0.48	13-06-04
1232	13-06-04	JPMORGAN CHASE BANK, NATIONAL	0.32	13-06-03
1233	13-06-03	THE HONGKONG AND SHANGHAI BANKING	1.09	13-05-31
1234		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	13-05-31
1235		JPMORGAN CHASE BANK, NATIONAL	-0.36	13-05-31
1236	13-05-31	THE HONGKONG AND SHANGHAI BANKING	2.06	13-05-30
1237		KGI ASIA LTD	-0.30	13-05-30
1238		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	13-05-30
1239		MERRILL LYNCH FAR EAST LTD	-0.36	13-05-30
1240		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	13-05-30
1241	13-05-30	THE HONGKONG AND SHANGHAI BANKING	0.41	13-05-29
1242		KGI ASIA LTD	-0.28	13-05-29
1243	13-05-29	THE HONGKONG AND SHANGHAI BANKING	0.56	13-05-28
1244		KGI ASIA LTD	-0.32	13-05-28
1245		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	13-05-28
1246	13-05-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	13-05-27
1247		JPMORGAN CHASE BANK, NATIONAL	0.38	13-05-27
1248		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	13-05-27
1249	13-05-27	THE HONGKONG AND SHANGHAI BANKING	9.92	13-05-24
1250		BANK OF CHINA (HONG KONG) LTD	0.31	13-05-23
1251		INTERACTIVE BROKERS HONG KONG LTD	0.30
1252		BOCI SECURITIES LTD	0.25	13-05-24
1253		MERRILL LYNCH FAR EAST LTD	-0.27	13-05-23
1254		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.38	13-05-24
1255		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	13-05-24
1256		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	13-05-24
1257		BNP PARIBAS	-0.46	13-05-23
1258		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.70	13-05-23
1259		DEUTSCHE SECURITIES ASIA LTD	-1.72	13-05-24
1260		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.66	13-05-24
1261		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.85	13-05-24
1262	13-05-24	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	2.54	13-05-23
1263		DEUTSCHE SECURITIES ASIA LTD	-0.32	13-05-23
1264		HSBC BROKING SECURITIES (HONG KONG) LTD	-2.53	13-05-23
1265	13-05-23	THE HONGKONG AND SHANGHAI BANKING	23.73
1266		CHINA INTERNATIONAL CAPITAL CORPORATION	10.53
1267		HSBC BROKING SECURITIES (HONG KONG) LTD	6.19
1268		CITIBANK N.A.	5.41
1269		JPMORGAN CHASE BANK, NATIONAL	5.38
1270		GOLDMAN SACHS (ASIA) SECURITIES LTD	5.29
1271		DEUTSCHE SECURITIES ASIA LTD	5.16
1272		MORGAN STANLEY HONG KONG SECURITIES LTD	5.13
1273		HAITONG INTERNATIONAL SECURITIES CO LTD	4.19
1274		BOCI SECURITIES LTD	3.55
1275		KGI ASIA LTD	2.54
1276		STANDARD CHARTERED BANK (HONG KONG) LTD	2.02
1277		MERRILL LYNCH FAR EAST LTD	1.55
1278		BNP PARIBAS	0.86
1279		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.77
1280		BANK OF CHINA (HONG KONG) LTD	0.77
1281		CITIC SECURITIES BROKERAGE (HK) LTD	0.69
1282		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.61
1283		CMB INTERNATIONAL SECURITIES LTD	0.57
1284		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.53
1285		CMBC SECURITIES CO LTD	0.33
1286		DBS VICKERS (HONG KONG) LTD	0.30
1287		HANG SENG SECURITIES LTD	0.26

---

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top

---