United Laboratories International Holdings Limited (The): O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	03933	2007-06-15			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-09-26	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-09-25
2	25-09-24	UBS SECURITIES HONG KONG LTD	0.31	25-09-23
3		CITIBANK N.A.	-0.30	25-09-23
4	25-09-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-09-17
5		CITIBANK N.A.	-0.35	25-09-17
6		THE HONGKONG AND SHANGHAI BANKING	-0.36	25-09-17
7	25-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-09-12
8		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-09-12
9	25-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-09-05
10	25-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-09-03
11		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-09-03
12	25-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	25-08-20
13		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.48	25-08-20
14	25-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-08-18
15	25-08-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-08-14
16	25-08-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-08-12
17	25-08-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-08-11
18	25-08-04	BANK OF CHINA (HONG KONG) LTD	0.44	25-08-01
19		CITIBANK N.A.	-0.48	25-08-01
20	25-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-07-31
21		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-07-31
22	25-07-30	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-07-29
23	25-07-29	THE HONGKONG AND SHANGHAI BANKING	0.96	25-07-28
24		CITIBANK N.A.	0.67	25-07-28
25		UBS SECURITIES HONG KONG LTD	-0.56	25-07-28
26		MERRILL LYNCH FAR EAST LTD	-1.00	25-07-28
27	25-07-28	THE HONGKONG AND SHANGHAI BANKING	0.68	25-07-25
28	25-07-25	THE HONGKONG AND SHANGHAI BANKING	3.88	25-07-24
29		CITIBANK N.A.	1.29	25-07-24
30		MERRILL LYNCH FAR EAST LTD	1.24	25-07-24
31		UBS SECURITIES HONG KONG LTD	0.63	25-07-24
32		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	25-07-24
33		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	25-07-24
34		BANK OF CHINA (HONG KONG) LTD	0.31	25-07-24
35		BNP PARIBAS	0.29	25-07-24
36	25-07-24	CITIBANK N.A.	-0.26	25-07-23
37	25-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	25-07-22
38		CITIBANK N.A.	-0.78	25-07-22
39	25-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	1.01	25-07-21
40		CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	25-07-21
41		BNP PARIBAS	-0.41	25-07-21
42		THE HONGKONG AND SHANGHAI BANKING	-1.47	25-07-21
43	25-07-21	CITIBANK N.A.	0.64	25-07-18
44		BNP PARIBAS	0.48	25-07-18
45		THE HONGKONG AND SHANGHAI BANKING	-1.52	25-07-18
46	25-07-14	CITIBANK N.A.	0.30	25-07-11
47	25-07-07	UBS SECURITIES HONG KONG LTD	0.33	25-07-04
48	25-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-07-03
49	25-06-27	THE HONGKONG AND SHANGHAI BANKING	0.48	25-06-26
50		UBS SECURITIES HONG KONG LTD	-0.37	25-06-26
51	25-05-28	UBS SECURITIES HONG KONG LTD	0.29	25-05-27
52	25-04-30	CITIBANK N.A.	-0.27	25-04-29
53	25-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.32	25-04-25
54	25-04-25	THE HONGKONG AND SHANGHAI BANKING	-0.34	25-04-24
55	25-04-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-04-17
56		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-04-17
57	25-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-04-15
58		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-04-15
59	25-04-09	THE HONGKONG AND SHANGHAI BANKING	0.37	25-04-08
60		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-04-08
61	25-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-04-01
62	25-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-03-31
63	25-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-03-28
64		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-03-28
65	25-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-03-26
66	25-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-03-25
67		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-03-25
68	24-12-10	CITIBANK N.A.	0.25	24-12-09
69		THE HONGKONG AND SHANGHAI BANKING	-0.25	24-12-09
70	24-12-06	INTERACTIVE BROKERS HONG KONG LTD	0.27	24-12-05
71		CITIBANK N.A.	-0.32	24-12-05
72	24-09-23	CITIBANK N.A.	0.37	24-09-20
73		BNP PARIBAS	-0.32	24-09-20
74	24-09-17	BNP PARIBAS	0.30	24-09-16
75		BANK OF CHINA (HONG KONG) LTD	-0.26	24-09-16
76	24-09-02	JPMORGAN CHASE BANK, NATIONAL	-0.26	24-08-30
77	24-08-12	THE HONGKONG AND SHANGHAI BANKING	2.14	24-08-09
78		JPMORGAN CHASE BANK, NATIONAL	-2.15	24-08-09
79	24-07-22	THE HONGKONG AND SHANGHAI BANKING	1.32	24-07-19
80		JPMORGAN CHASE BANK, NATIONAL	-1.34	24-07-19
81	24-07-17	BANK OF CHINA (HONG KONG) LTD	0.28	24-07-16
82		CITIBANK N.A.	-0.27	24-07-16
83	24-07-04	CITIBANK N.A.	0.73	24-07-03
84		BNP PARIBAS	-0.64	24-07-03
85	24-07-02	BNP PARIBAS	0.46	24-06-28
86		CITIBANK N.A.	-0.45	24-06-28
87	24-06-24	CITIBANK N.A.	0.42	24-06-21
88		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	24-06-21
89	24-06-20	CITIBANK N.A.	0.29	24-06-19
90	23-12-19	JPMORGAN CHASE BANK, NATIONAL	0.29	23-12-18
91		THE HONGKONG AND SHANGHAI BANKING	0.28	23-12-18
92		CITIBANK N.A.	-0.60	23-12-18
93	23-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	23-12-04
94		CITIBANK N.A.	-0.49	23-12-04
95	23-11-03	UBS SECURITIES HONG KONG LTD	0.39	23-11-02
96		JPMORGAN CHASE BANK, NATIONAL	-0.43	23-11-02
97	23-11-02	JPMORGAN CHASE BANK, NATIONAL	0.42	23-11-01
98		UBS SECURITIES HONG KONG LTD	-0.40	23-11-01
99	23-10-18	THE HONGKONG AND SHANGHAI BANKING	0.37	23-10-17
100		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-10-17
101		CITIBANK N.A.	-0.37	23-10-17
102	23-10-17	UBS SECURITIES HONG KONG LTD	0.43	23-10-16
103		THE HONGKONG AND SHANGHAI BANKING	-0.33	23-10-16
104		JPMORGAN CHASE BANK, NATIONAL	-0.52	23-10-16
105	23-10-05	CITIBANK N.A.	0.30	23-10-04
106	23-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	23-10-03
107		CITIBANK N.A.	-0.60	23-10-03
108	23-10-03	JPMORGAN CHASE BANK, NATIONAL	-0.26	23-09-29
109	23-09-29	CITIBANK N.A.	0.66	23-09-28
110		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-09-28
111		JPMORGAN CHASE BANK, NATIONAL	-0.37	23-09-28
112		BNP PARIBAS	-0.52	23-09-28
113	23-09-28	BNP PARIBAS	0.50	23-09-27
114		BANK OF CHINA (HONG KONG) LTD	-0.56	23-09-27
115	23-09-26	BANK OF CHINA (HONG KONG) LTD	0.55	23-09-25
116		JPMORGAN CHASE BANK, NATIONAL	-0.28	23-09-25
117		CITIBANK N.A.	-0.47	23-09-25
118	23-09-22	JPMORGAN CHASE BANK, NATIONAL	0.74	23-09-21
119		UBS SECURITIES HONG KONG LTD	-0.72	23-09-21
120	23-09-21	JPMORGAN CHASE BANK, NATIONAL	1.21	23-09-20
121		UBS SECURITIES HONG KONG LTD	0.85	23-09-20
122		CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	23-09-20
123		CITIBANK N.A.	-0.53	23-09-20
124		THE HONGKONG AND SHANGHAI BANKING	-3.20	23-09-20
125	23-09-20	CITIBANK N.A.	1.00	23-09-19
126		JPMORGAN CHASE BANK, NATIONAL	0.58	23-09-19
127		THE HONGKONG AND SHANGHAI BANKING	-1.05	23-09-19
128	23-09-19	THE HONGKONG AND SHANGHAI BANKING	3.81	23-09-18
129		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	23-09-18
130	23-09-18	CITIBANK N.A.	0.68	23-09-15
131		JPMORGAN CHASE BANK, NATIONAL	0.27	23-09-15
132		BNP PARIBAS	-0.65	23-09-15
133	23-09-15	BNP PARIBAS	0.31	23-09-14
134		CITIBANK N.A.	-0.35	23-09-14
135	23-09-14	BNP PARIBAS	0.34	23-09-13
136		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	23-09-13
137	23-09-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	23-09-11
138	23-09-04	JPMORGAN CHASE BANK, NATIONAL	0.57	23-08-31
139		UBS SECURITIES HONG KONG LTD	-0.57	23-08-31
140	23-08-30	UBS SECURITIES HONG KONG LTD	0.56	23-08-29
141		JPMORGAN CHASE BANK, NATIONAL	-0.54	23-08-29
142	23-08-22	JPMORGAN CHASE BANK, NATIONAL	0.26	23-08-21
143	23-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	23-08-18
144	23-08-15	UBS SECURITIES HONG KONG LTD	0.29	23-08-14
145		CITIBANK N.A.	-0.30	23-08-14
146	23-08-02	UBS SECURITIES HONG KONG LTD	0.26	23-08-01
147		JPMORGAN CHASE BANK, NATIONAL	-0.28	23-08-01
148	23-07-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	23-07-14
149		CITIBANK N.A.	-0.54	23-07-14
150	23-07-12	CITIBANK N.A.	0.54	23-07-11
151		BNP PARIBAS	-0.37	23-07-11
152	23-07-07	CITIBANK N.A.	0.28	23-07-06
153	23-07-04	JPMORGAN CHASE BANK, NATIONAL	0.75	23-07-03
154		BNP PARIBAS	0.52	23-07-03
155		BANK OF CHINA (HONG KONG) LTD	-0.39	23-07-03
156		CITIBANK N.A.	-0.75	23-07-03
157	23-06-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	23-06-29
158	23-05-09	BANK OF CHINA (HONG KONG) LTD	0.44	23-05-08
159		CITIBANK N.A.	-0.47	23-05-08
160	23-04-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-04-21
161		INTERACTIVE BROKERS HONG KONG LTD	-0.32	23-04-21
162	23-03-29	CITIBANK N.A.	0.32	23-03-28
163	23-03-27	UBS SECURITIES HONG KONG LTD	0.41	23-03-24
164		CITIBANK N.A.	-0.28	23-03-24
165	23-02-23	CITIBANK N.A.	0.42	23-02-22
166		BNP PARIBAS	-0.43	23-02-22
167	23-02-17	BNP PARIBAS	0.45	23-02-16
168		UBS SECURITIES HONG KONG LTD	-0.42	23-02-16
169	23-01-17	UBS SECURITIES HONG KONG LTD	0.54	23-01-16
170		CITIBANK N.A.	-0.46	23-01-16
171	22-12-19	CITIBANK N.A.	0.29	22-12-16
172		UBS SECURITIES HONG KONG LTD	-0.42	22-12-16
173	22-12-16	INTERACTIVE BROKERS HONG KONG LTD	0.57	22-12-15
174		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	22-12-15
175	22-12-15	THE HONGKONG AND SHANGHAI BANKING	0.33	22-12-14
176	22-12-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	22-12-06
177	22-11-07	UBS SECURITIES HONG KONG LTD	0.68	22-11-04
178		CITIBANK N.A.	-0.67	22-11-04
179	22-10-31	CITIBANK N.A.	0.44	22-10-28
180		UBS SECURITIES HONG KONG LTD	-0.44	22-10-28
181	22-10-28	UBS SECURITIES HONG KONG LTD	0.44	22-10-27
182		CITIBANK N.A.	-0.47	22-10-27
183	22-10-27	CITIBANK N.A.	0.62	22-10-26
184		UBS SECURITIES HONG KONG LTD	-0.63	22-10-26
185	22-10-05	UBS SECURITIES HONG KONG LTD	0.27	22-10-03
186		CITIBANK N.A.	-0.27	22-10-03
187	22-09-23	UBS SECURITIES HONG KONG LTD	0.68	22-09-21
188		JPMORGAN CHASE BANK, NATIONAL	-0.71	22-09-22
189	22-09-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	22-09-20
190		UBS SECURITIES HONG KONG LTD	-0.26	22-09-20
191	22-09-19	JPMORGAN CHASE BANK, NATIONAL	0.36	22-09-16
192		CITIBANK N.A.	0.34	22-09-16
193		UBS SECURITIES HONG KONG LTD	-0.28	22-09-16
194		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	22-09-16
195	22-09-16	JPMORGAN CHASE BANK, NATIONAL	0.71	22-09-15
196		UBS SECURITIES HONG KONG LTD	-0.72	22-09-15
197	22-09-06	UBS SECURITIES HONG KONG LTD	0.67	22-09-05
198		JPMORGAN CHASE BANK, NATIONAL	-0.54	22-09-05
199	22-09-05	JPMORGAN CHASE BANK, NATIONAL	0.55	22-09-02
200		UBS SECURITIES HONG KONG LTD	-0.54	22-09-02
201	22-08-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-08-25
202	22-07-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-07-25
203	22-07-08	CITIBANK N.A.	0.31	22-07-07
204		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	22-07-07
205	22-07-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	22-06-30
206		CITIBANK N.A.	-0.36	22-06-30
207	22-06-22	UBS SECURITIES HONG KONG LTD	0.68	22-06-21
208		CITIBANK N.A.	-0.69	22-06-21
209	22-06-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-06-06
210	22-06-06	CITIBANK N.A.	0.67	22-06-02
211		UBS SECURITIES HONG KONG LTD	-0.67	22-06-02
212	22-05-31	UBS SECURITIES HONG KONG LTD	0.47	22-05-30
213		CITIBANK N.A.	-0.49	22-05-30
214	22-05-26	CITIBANK N.A.	0.47	22-05-25
215		UBS SECURITIES HONG KONG LTD	-0.48	22-05-25
216	22-05-25	UBS SECURITIES HONG KONG LTD	0.48	22-05-24
217		CITIBANK N.A.	-0.44	22-05-24
218	22-05-24	CITIBANK N.A.	0.44	22-05-23
219		UBS SECURITIES HONG KONG LTD	-0.48	22-05-23
220	22-05-23	UBS SECURITIES HONG KONG LTD	0.47	22-05-20
221		CITIBANK N.A.	-0.49	22-05-20
222	22-05-20	CITIBANK N.A.	0.48	22-05-19
223		UBS SECURITIES HONG KONG LTD	-0.47	22-05-19
224	22-05-19	UBS SECURITIES HONG KONG LTD	0.68	22-05-16
225		CITIBANK N.A.	-0.68	22-05-18
226	22-05-11	CITIBANK N.A.	0.67	22-05-10
227		UBS SECURITIES HONG KONG LTD	-0.66	22-05-05
228	22-05-04	BOCI SECURITIES LTD	-0.47	22-04-29
229	22-05-03	UBS SECURITIES HONG KONG LTD	0.32	22-04-29
230	22-04-29	UBS SECURITIES HONG KONG LTD	0.36	22-04-28
231		JPMORGAN CHASE BANK, NATIONAL	-0.58	22-04-28
232	22-02-04	JPMORGAN CHASE BANK, NATIONAL	0.68	22-01-28
233		CITIBANK N.A.	-0.69	22-01-28
234	22-01-21	CITIBANK N.A.	0.69	22-01-20
235		UBS SECURITIES HONG KONG LTD	-0.68	22-01-20
236	22-01-20	UBS SECURITIES HONG KONG LTD	0.68	22-01-19
237		JPMORGAN CHASE BANK, NATIONAL	-0.60	22-01-19
238	22-01-19	JPMORGAN CHASE BANK, NATIONAL	0.67	22-01-18
239		UBS SECURITIES HONG KONG LTD	-0.68	22-01-18
240	22-01-03	BOCI SECURITIES LTD	-0.26	21-12-30
241	21-12-29	THE HONGKONG AND SHANGHAI BANKING	0.32	21-12-28
242		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	21-12-28
243		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	21-12-28
244	21-12-22	UBS SECURITIES HONG KONG LTD	0.44	21-12-21
245		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	21-12-21
246		THE HONGKONG AND SHANGHAI BANKING	-0.26	21-12-21
247		CITIBANK N.A.	-0.46	21-12-21
248	21-12-17	CITIBANK N.A.	0.68	21-12-16
249		UBS SECURITIES HONG KONG LTD	-0.68	21-12-15
250	21-12-08	THE HONGKONG AND SHANGHAI BANKING	0.29	21-12-07
251		JPMORGAN CHASE BANK, NATIONAL	-0.27	21-12-07
252	21-09-27	CITIBANK N.A.	0.26	21-09-24
253		UBS SECURITIES HONG KONG LTD	-0.28	21-09-24
254	21-09-20	CITIBANK N.A.	0.35	21-09-17
255		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	21-09-17
256	21-09-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	21-09-13
257	21-09-03	CITIBANK N.A.	0.40	21-09-02
258		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	21-09-02
259	21-08-16	CITIBANK N.A.	0.28	21-08-13
260		DEUTSCHE BANK AG	-0.30	21-08-13
261	21-07-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	21-07-16
262	21-07-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	21-07-08
263	21-07-06	THE HONGKONG AND SHANGHAI BANKING	0.31	21-07-05
264		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-07-05
265	21-05-31	DEUTSCHE BANK AG	-0.28	21-05-28
266	21-04-30	DEUTSCHE BANK AG	-0.25	21-04-29
267	21-04-20	UBS SECURITIES HONG KONG LTD	0.43	21-04-19
268		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	21-04-19
269	21-04-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.45	21-04-14
270		JPMORGAN CHASE BANK, NATIONAL	-0.44	21-04-14
271	21-04-14	JPMORGAN CHASE BANK, NATIONAL	0.41	21-04-13
272		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	21-04-13
273	21-02-17	JPMORGAN CHASE BANK, NATIONAL	0.28	21-02-16
274	21-02-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	21-02-03
275		DEUTSCHE BANK AG	-0.26	21-02-03
276	21-02-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	21-02-02
277	21-01-29	DEUTSCHE BANK AG	0.65	21-01-28
278		UBS SECURITIES HONG KONG LTD	-0.71	21-01-28
279	21-01-25	DEUTSCHE BANK AG	-0.25	21-01-22
280	21-01-22	JPMORGAN CHASE BANK, NATIONAL	-0.26	21-01-21
281	21-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	21-01-20
282	21-01-12	JPMORGAN CHASE BANK, NATIONAL	0.26	21-01-11
283		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	21-01-11
284	21-01-11	JPMORGAN CHASE BANK, NATIONAL	0.27	21-01-08
285	21-01-05	JPMORGAN CHASE BANK, NATIONAL	0.53	21-01-04
286		CITIBANK N.A.	-0.27	21-01-04
287		DEUTSCHE BANK AG	-0.49	21-01-04
288	21-01-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.48	20-12-30
289		JPMORGAN CHASE BANK, NATIONAL	-0.54	20-12-30
290	20-12-30	CITIBANK N.A.	0.28	20-12-29
291		JPMORGAN CHASE BANK, NATIONAL	-0.44	20-12-29
292	20-12-16	UBS SECURITIES HONG KONG LTD	0.29	20-12-15
293		DEUTSCHE BANK AG	-0.30	20-12-15
294	20-12-15	UBS SECURITIES HONG KONG LTD	0.38	20-12-14
295		DEUTSCHE BANK AG	-0.44	20-12-14
296	20-12-14	DEUTSCHE BANK AG	0.31	20-12-11
297		UBS SECURITIES HONG KONG LTD	-0.38	20-12-11
298	20-12-11	UBS SECURITIES HONG KONG LTD	0.38	20-12-10
299		DEUTSCHE BANK AG	-0.46	20-12-10
300	20-12-10	JPMORGAN CHASE BANK, NATIONAL	0.59	20-12-09
301		DEUTSCHE BANK AG	0.36	20-12-09
302		UBS SECURITIES HONG KONG LTD	-0.39	20-12-09
303		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.58	20-12-09
304	20-12-09	UBS SECURITIES HONG KONG LTD	0.38	20-12-08
305		DEUTSCHE BANK AG	-0.46	20-12-08
306	20-12-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.57	20-12-07
307		DEUTSCHE BANK AG	0.43	20-12-07
308		UBS SECURITIES HONG KONG LTD	-0.38	20-12-07
309		JPMORGAN CHASE BANK, NATIONAL	-0.53	20-12-07
310	20-12-07	UBS SECURITIES HONG KONG LTD	0.39	20-12-04
311		DEUTSCHE BANK AG	-0.38	20-12-04
312	20-12-04	DEUTSCHE BANK AG	0.83	20-12-03
313		UBS SECURITIES HONG KONG LTD	-0.67	20-12-03
314	20-12-03	UBS SECURITIES HONG KONG LTD	0.67	20-12-02
315		JPMORGAN CHASE BANK, NATIONAL	-0.34	20-12-02
316		DEUTSCHE BANK AG	-0.35	20-12-02
317	20-12-02	JPMORGAN CHASE BANK, NATIONAL	0.38	20-12-01
318		CITIBANK N.A.	-0.51	20-12-01
319	20-12-01	CITIBANK N.A.	0.54	20-11-30
320		DEUTSCHE BANK AG	-0.36	20-11-30
321	20-11-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	20-11-27
322	20-11-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	20-11-26
323	20-10-30	JPMORGAN CHASE BANK, NATIONAL	0.55	20-10-29
324		CITIBANK N.A.	-0.58	20-10-29
325	20-10-29	CITIBANK N.A.	0.59	20-10-28
326		JPMORGAN CHASE BANK, NATIONAL	-0.63	20-10-28
327	20-10-28	JPMORGAN CHASE BANK, NATIONAL	0.59	20-10-27
328		DEUTSCHE BANK AG	-0.31	20-10-27
329		CITIBANK N.A.	-0.38	20-10-27
330	20-10-27	CITIBANK N.A.	0.38	20-10-23
331		JPMORGAN CHASE BANK, NATIONAL	-0.60	20-10-23
332	20-10-21	JPMORGAN CHASE BANK, NATIONAL	0.53	20-10-20
333		THE HONGKONG AND SHANGHAI BANKING	-0.32	20-10-20
334	20-10-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	20-10-08
335	20-09-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	20-09-25
336	20-09-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	20-09-23
337		DEUTSCHE BANK AG	-0.29	20-09-23
338	20-09-21	DEUTSCHE BANK AG	0.51	20-09-18
339		JPMORGAN CHASE BANK, NATIONAL	-0.47	20-09-18
340	20-09-09	JPMORGAN CHASE BANK, NATIONAL	0.70	20-09-08
341		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.72	20-09-08
342	20-09-07	DEUTSCHE BANK AG	0.88	20-09-04
343		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.86	20-09-03
344	20-09-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	20-09-01
345		JPMORGAN CHASE BANK, NATIONAL	-0.33	20-09-01
346	20-08-28	JPMORGAN CHASE BANK, NATIONAL	0.55	20-08-27
347		DEUTSCHE BANK AG	-0.45	20-08-27
348	20-08-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	20-08-25
349	20-08-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.95	20-08-24
350	20-08-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	20-08-20
351		JPMORGAN CHASE BANK, NATIONAL	-0.45	20-08-20
352	20-08-19	JPMORGAN CHASE BANK, NATIONAL	0.43	20-08-18
353		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	20-08-18
354	20-08-18	DEUTSCHE BANK AG	-0.40	20-08-17
355	20-08-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	20-08-03
356		DEUTSCHE BANK AG	-0.31	20-08-03
357	20-07-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	20-07-24
358	20-07-24	THE HONGKONG AND SHANGHAI BANKING	0.34	20-07-23
359		CITIBANK N.A.	-0.38	20-07-23
360	20-07-22	JPMORGAN CHASE BANK, NATIONAL	0.69	20-07-21
361		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.71	20-07-21
362	20-07-16	THE HONGKONG AND SHANGHAI BANKING	0.26	20-07-15
363	20-07-15	DEUTSCHE BANK AG	0.41	20-07-14
364		JPMORGAN CHASE BANK, NATIONAL	-0.36	20-07-14
365		THE HONGKONG AND SHANGHAI BANKING	-0.90	20-07-14
366	20-07-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	20-07-13
367		DEUTSCHE BANK AG	-0.34	20-07-13
368	20-07-13	DEUTSCHE BANK AG	0.48	20-07-10
369		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	20-07-10
370		BNP PARIBAS	-0.41	20-07-10
371	20-07-10	JPMORGAN CHASE BANK, NATIONAL	0.81	20-07-09
372		BNP PARIBAS	0.37	20-07-09
373		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	20-07-09
374		DEUTSCHE BANK AG	0.26	20-07-09
375		CITIBANK N.A.	-0.75	20-07-09
376		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.89	20-07-09
377	20-07-07	CITIBANK N.A.	0.89	20-07-06
378		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.56	20-07-06
379		JPMORGAN CHASE BANK, NATIONAL	-0.97	20-07-06
380	20-07-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-07-03
381		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	20-07-03
382		JPMORGAN CHASE BANK, NATIONAL	-0.26	20-07-03
383		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	20-07-03
384	20-07-03	DEUTSCHE BANK AG	-0.50	20-07-02
385	20-07-02	THE HONGKONG AND SHANGHAI BANKING	0.27	20-06-30
386	20-06-30	THE HONGKONG AND SHANGHAI BANKING	0.41	20-06-29
387		CITIBANK N.A.	0.31	20-06-29
388		UBS SECURITIES HONG KONG LTD	-0.86	20-06-29
389	20-06-26	JPMORGAN CHASE BANK, NATIONAL	1.71	20-06-24
390		MORGAN STANLEY HONG KONG SECURITIES LTD	1.60	20-06-24
391		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.61	20-06-24
392		BNP PARIBAS	0.57	20-06-24
393		DEUTSCHE BANK AG	0.53	20-06-24
394		CITIBANK N.A.	0.49	20-06-24
395		THE HONGKONG AND SHANGHAI BANKING	-5.67	20-06-24
396	20-06-24	UBS SECURITIES HONG KONG LTD	0.87	20-06-23
397		CITIBANK N.A.	-0.39	20-06-23
398	20-06-23	DEUTSCHE BANK AG	0.44	20-06-22
399		THE HONGKONG AND SHANGHAI BANKING	-0.71	20-06-22
400	20-06-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.64	20-06-19
401		DEUTSCHE BANK AG	-0.53	20-06-19
402	20-06-19	THE HONGKONG AND SHANGHAI BANKING	6.99	20-06-18
403		DEUTSCHE BANK AG	0.61	20-06-18
404		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.69	20-06-18
405	20-06-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.91	20-06-17
406		THE HONGKONG AND SHANGHAI BANKING	0.66	20-06-17
407		JPMORGAN CHASE BANK, NATIONAL	-0.64	20-06-17
408		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.13	20-06-17
409	20-06-17	JPMORGAN CHASE BANK, NATIONAL	1.04	20-06-16
410		THE HONGKONG AND SHANGHAI BANKING	0.37	20-06-16
411		DEUTSCHE BANK AG	-0.42	20-06-16
412		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.03	20-06-16
413	20-06-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	20-06-15
414		DEUTSCHE BANK AG	0.27	20-06-15
415	20-06-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.65	20-06-12
416		DEUTSCHE BANK AG	0.43	20-06-12
417	20-06-12	DEUTSCHE BANK AG	-0.29	20-06-11
418	20-06-10	CITIBANK N.A.	0.32	20-06-09
419		THE HONGKONG AND SHANGHAI BANKING	-0.38	20-06-09
420	20-06-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	20-06-05
421		DEUTSCHE BANK AG	-0.41	20-06-05
422	20-06-04	DEUTSCHE BANK AG	0.26	20-06-03
423		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	20-06-03
424	20-05-29	THE HONGKONG AND SHANGHAI BANKING	0.28	20-05-28
425	20-05-28	DEUTSCHE BANK AG	0.30	20-05-27
426		CITIBANK N.A.	-0.29	20-05-27
427	20-05-27	DEUTSCHE BANK AG	-0.25	20-05-26
428	20-05-25	THE HONGKONG AND SHANGHAI BANKING	-0.30	20-05-22
429	20-05-20	DEUTSCHE BANK AG	0.43	20-05-19
430		JPMORGAN CHASE BANK, NATIONAL	-0.27	20-05-19
431	20-05-15	JPMORGAN CHASE BANK, NATIONAL	0.57	20-05-14
432		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	20-05-14
433		DEUTSCHE BANK AG	-0.70	20-05-14
434	20-05-14	CITIBANK N.A.	0.33	20-05-13
435	20-05-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	20-05-12
436	20-05-12	DEUTSCHE BANK AG	-0.32	20-05-11
437	20-05-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	20-05-08
438		THE HONGKONG AND SHANGHAI BANKING	-0.28	20-05-08
439	20-05-08	THE HONGKONG AND SHANGHAI BANKING	0.33	20-05-07
440		DEUTSCHE BANK AG	0.26	20-05-07
441		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	20-05-07
442		CITIBANK N.A.	-0.30	20-05-07
443	20-05-07	CITIBANK N.A.	0.30	20-05-06
444		THE HONGKONG AND SHANGHAI BANKING	-0.53	20-05-06
445	20-05-06	JPMORGAN CHASE BANK, NATIONAL	-0.29	20-05-05
446	20-05-05	THE HONGKONG AND SHANGHAI BANKING	1.37	20-05-04
447		CITIBANK N.A.	0.46	20-05-04
448		DEUTSCHE BANK AG	0.45	20-05-04
449		JPMORGAN CHASE BANK, NATIONAL	-1.13	20-05-04
450		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.24	20-05-04
451	20-05-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	20-04-29
452		DEUTSCHE BANK AG	-0.44	20-04-29
453	20-04-29	CITIBANK N.A.	0.28	20-04-28
454		THE HONGKONG AND SHANGHAI BANKING	-0.39	20-04-28
455	20-04-28	JPMORGAN CHASE BANK, NATIONAL	1.51	20-04-27
456	20-04-27	JPMORGAN CHASE BANK, NATIONAL	0.75	20-04-24
457		CITIBANK N.A.	-0.83	20-04-24
458	20-04-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.25	20-04-23
459		DEUTSCHE BANK AG	-0.45	20-04-23
460		THE HONGKONG AND SHANGHAI BANKING	-1.18	20-04-23
461	20-04-23	THE HONGKONG AND SHANGHAI BANKING	1.18	20-04-22
462		CITIBANK N.A.	0.43	20-04-22
463		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	20-04-22
464	20-04-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	20-04-21
465	20-04-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.56	20-04-20
466		CITIBANK N.A.	0.29	20-04-20
467		DEUTSCHE BANK AG	0.28	20-04-20
468		THE HONGKONG AND SHANGHAI BANKING	-0.44	20-04-20
469	20-04-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	20-04-17
470	20-04-17	THE HONGKONG AND SHANGHAI BANKING	1.02	20-04-16
471		DEUTSCHE BANK AG	0.37	20-04-16
472		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.51	20-04-16
473	20-04-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.22	20-04-15
474		THE HONGKONG AND SHANGHAI BANKING	0.43	20-04-15
475		MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	20-04-15
476		DEUTSCHE BANK AG	-0.39	20-04-15
477	20-04-14	DEUTSCHE BANK AG	0.64	20-04-09
478		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	20-04-09
479	20-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-04-03
480		CITIBANK N.A.	-0.29	20-04-08
481	20-04-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	20-04-07
482		DEUTSCHE BANK AG	-0.62	20-04-07
483	20-04-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	20-04-06
484		DEUTSCHE BANK AG	-0.42	20-04-06
485	20-04-02	DEUTSCHE BANK AG	-0.40	20-04-01
486	20-03-30	THE HONGKONG AND SHANGHAI BANKING	-6.89	20-03-27
487	20-03-26	JPMORGAN CHASE BANK, NATIONAL	-0.30	20-03-25
488	20-03-25	DEUTSCHE BANK AG	1.13	20-03-24
489		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.34	20-03-24
490	20-03-23	DEUTSCHE BANK AG	-0.37	20-03-20
491	20-03-18	DEUTSCHE BANK AG	0.34	20-03-17
492		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	20-03-17
493	20-03-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	20-03-16
494		JPMORGAN CHASE BANK, NATIONAL	-0.32	20-03-16
495	20-03-11	DEUTSCHE BANK AG	0.45	20-03-10
496	20-03-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	20-03-06
497	20-03-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	20-03-04
498	20-02-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	20-02-18
499		JPMORGAN CHASE BANK, NATIONAL	-0.28	20-02-18
500	20-02-18	JPMORGAN CHASE BANK, NATIONAL	0.28	20-02-17
501		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	20-02-17
502	20-02-10	THE HONGKONG AND SHANGHAI BANKING	0.50	20-02-07
503		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	20-02-07
504	20-01-29	CITIBANK N.A.	0.31	20-01-23
505	20-01-14	CITIBANK N.A.	0.25	20-01-13
506	19-12-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	19-12-20
507	19-12-13	DEUTSCHE BANK AG	-0.34	19-12-12
508	19-12-11	THE HONGKONG AND SHANGHAI BANKING	6.76	19-12-10
509		DEUTSCHE BANK AG	0.56	19-12-10
510		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-7.08	19-12-10
511	19-12-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	19-12-05
512		DEUTSCHE BANK AG	-0.43	19-12-05
513	19-12-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	3.93	19-12-04
514		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	19-12-04
515		JPMORGAN CHASE BANK, NATIONAL	-3.15	19-12-04
516	19-12-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	19-12-03
517		JPMORGAN CHASE BANK, NATIONAL	-0.37	19-12-03
518	19-12-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	19-12-02
519		JPMORGAN CHASE BANK, NATIONAL	-0.30	19-12-02
520	19-11-25	DEUTSCHE BANK AG	0.35	19-11-22
521	19-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	19-11-11
522	19-10-25	JPMORGAN CHASE BANK, NATIONAL	0.35	19-10-24
523	19-10-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	19-10-23
524	19-10-22	JPMORGAN CHASE BANK, NATIONAL	2.89	19-10-21
525		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.85	19-10-21
526	19-10-21	JPMORGAN CHASE BANK, NATIONAL	-0.32	19-10-18
527	19-10-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.61	19-10-15
528		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	19-10-15
529	19-10-04	MERRILL LYNCH FAR EAST LTD	-0.30	19-10-03
530	19-10-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.23	19-10-02
531		MERRILL LYNCH FAR EAST LTD	0.42	19-10-02
532		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	19-10-02
533		CITIBANK N.A.	-1.04	19-09-27
534	19-09-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	19-09-24
535		DEUTSCHE BANK AG	-0.29	19-09-24
536	19-09-20	JPMORGAN CHASE BANK, NATIONAL	0.59	19-09-19
537		UBS SECURITIES HONG KONG LTD	-0.83	19-09-19
538	19-09-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	19-09-16
539	19-09-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.49	19-09-13
540	19-09-13	UBS SECURITIES HONG KONG LTD	0.27	19-09-12
541	19-09-12	UBS SECURITIES HONG KONG LTD	0.31	19-09-11
542		JPMORGAN CHASE BANK, NATIONAL	-0.25	19-09-11
543	19-08-30	JPMORGAN CHASE BANK, NATIONAL	0.39	19-08-29
544		UBS SECURITIES HONG KONG LTD	-0.29	19-08-29
545	19-08-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	19-08-28
546		UBS SECURITIES HONG KONG LTD	-0.29	19-08-28
547	19-08-20	UBS SECURITIES HONG KONG LTD	0.57	19-08-19
548		JPMORGAN CHASE BANK, NATIONAL	-0.55	19-08-19
549	19-08-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	19-08-13
550		CLSA LTD	-0.28	18-12-18
551	19-07-22	JPMORGAN CHASE BANK, NATIONAL	0.26	19-07-19
552		UBS SECURITIES HONG KONG LTD	-0.26	19-07-19
553	19-07-16	CITIBANK N.A.	0.32	19-07-15
554	19-07-08	JPMORGAN CHASE BANK, NATIONAL	-0.26	19-07-05
555	19-06-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.81	19-06-25
556		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.86	19-06-25
557	19-06-19	JPMORGAN CHASE BANK, NATIONAL	0.36	19-06-18
558		DEUTSCHE BANK AG	0.35	19-06-17
559		BNP PARIBAS	-0.30	19-06-18
560	19-06-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.67	19-06-13
561		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	19-06-13
562	19-04-26	DEUTSCHE BANK AG	0.26	19-04-25
563	19-04-18	DEUTSCHE BANK AG	-0.28	19-04-17
564	19-04-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	19-04-08
565		DEUTSCHE BANK AG	-0.47	19-04-08
566	19-04-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	19-04-04
567		DEUTSCHE BANK AG	0.43	19-04-04
568		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	19-04-04
569		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.66	19-04-04
570	19-04-01	JPMORGAN CHASE BANK, NATIONAL	0.28	19-03-29
571		CITIBANK N.A.	-0.28	19-03-29
572	19-03-22	DEUTSCHE BANK AG	0.25	19-03-21
573		MERRILL LYNCH FAR EAST LTD	-0.29	19-03-21
574	19-03-19	DEUTSCHE BANK AG	-0.25	19-03-18
575	19-03-18	MERRILL LYNCH FAR EAST LTD	-0.29	19-03-15
576	19-03-01	MERRILL LYNCH FAR EAST LTD	0.25	19-02-28
577		DEUTSCHE BANK AG	-0.29	19-02-28
578	19-02-28	DEUTSCHE BANK AG	0.29	19-02-27
579		MERRILL LYNCH FAR EAST LTD	-0.34	19-02-27
580	19-02-18	DEUTSCHE BANK AG	-0.29	19-02-15
581	19-02-15	DEUTSCHE BANK AG	0.25	19-02-14
582		MERRILL LYNCH FAR EAST LTD	-0.28	19-02-14
583	19-02-14	DEUTSCHE BANK AG	-0.27	19-02-13
584	19-02-13	DEUTSCHE BANK AG	0.28	19-02-12
585		MERRILL LYNCH FAR EAST LTD	-0.29	19-02-12
586	19-01-24	DEUTSCHE BANK AG	0.39	19-01-23
587		MERRILL LYNCH FAR EAST LTD	-0.30	19-01-23
588	18-12-13	DEUTSCHE BANK AG	0.29	18-12-12
589	18-11-28	DEUTSCHE SECURITIES ASIA LTD	-0.39	18-11-27
590	18-11-27	MORGAN STANLEY HONG KONG SECURITIES LTD	2.05	18-11-26
591		DEUTSCHE BANK AG	-2.00	18-11-26
592	18-11-26	DEUTSCHE SECURITIES ASIA LTD	0.86	18-11-23
593		MERRILL LYNCH FAR EAST LTD	0.28	18-11-23
594		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	18-11-23
595		CITIBANK N.A.	-0.37	18-11-23
596		DEUTSCHE BANK AG	-0.42	18-11-23
597	18-11-23	MERRILL LYNCH FAR EAST LTD	-0.28	18-11-22
598	18-10-18	DEUTSCHE BANK AG	2.09	18-10-16
599		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.05	18-10-16
600	18-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	18-10-12
601	18-10-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	18-10-02
602	18-09-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.90	18-09-17
603		DEUTSCHE BANK AG	-0.91	18-09-17
604	18-09-17	JPMORGAN CHASE BANK, NATIONAL	0.33	18-09-14
605	18-09-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.95	18-09-13
606		DEUTSCHE BANK AG	-0.93	18-09-13
607	18-09-05	DEUTSCHE BANK AG	0.29	18-09-04
608		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	18-09-04
609	18-09-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	18-08-31
610		DEUTSCHE BANK AG	-0.36	18-08-31
611	18-08-09	DEUTSCHE BANK AG	0.32	18-08-08
612	18-08-08	MERRILL LYNCH FAR EAST LTD	0.27	18-08-07
613	18-08-06	DEUTSCHE BANK AG	0.27	18-08-03
614		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	18-08-03
615	18-08-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	18-08-02
616		DEUTSCHE BANK AG	-0.31	18-08-02
617	18-07-25	MERRILL LYNCH FAR EAST LTD	0.26	18-07-24
618	18-07-11	DEUTSCHE BANK AG	0.44	18-07-10
619		MERRILL LYNCH FAR EAST LTD	-0.30	18-07-10
620	18-07-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	18-07-09
621	18-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	18-07-06
622	18-07-06	MERRILL LYNCH FAR EAST LTD	0.25	18-07-05
623		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	18-07-05
624	18-07-03	DEUTSCHE BANK AG	0.32	18-06-29
625		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	18-06-29
626	18-06-28	THE HONGKONG AND SHANGHAI BANKING	0.31	18-06-27
627		DEUTSCHE BANK AG	-0.38	18-06-27
628	18-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	18-06-22
629	18-06-22	UBS SECURITIES HONG KONG LTD	0.74	18-06-21
630	18-06-19	DEUTSCHE BANK AG	1.60	18-06-15
631		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.54	18-06-15
632	18-06-14	DEUTSCHE BANK AG	0.49	18-06-13
633		CITIBANK N.A.	0.26	18-06-13
634		BNP PARIBAS	-0.44	18-06-13
635	18-06-13	BNP PARIBAS	0.43	18-06-12
636		DEUTSCHE BANK AG	-0.42	18-06-12
637	18-06-07	CITIBANK N.A.	0.31	18-06-06
638		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	18-06-06
639	18-06-01	DEUTSCHE BANK AG	0.39	18-05-31
640		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	18-05-31
641	18-05-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	18-05-30
642	18-05-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	18-05-29
643		DEUTSCHE BANK AG	-0.43	18-05-29
644	18-05-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	18-05-21
645	18-05-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.98	18-05-17
646		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	18-05-17
647		DEUTSCHE BANK AG	-1.05	18-05-17
648	18-05-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	18-05-10
649	18-05-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	18-05-07
650		DEUTSCHE BANK AG	-0.51	18-05-07
651	18-05-07	DEUTSCHE BANK AG	0.39	18-05-04
652		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	18-05-04
653		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	18-05-04
654	18-05-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	18-05-02
655	18-04-24	DEUTSCHE BANK AG	0.48	18-04-23
656		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	18-04-23
657	18-04-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	18-04-20
658		DEUTSCHE BANK AG	-0.44	18-04-20
659	18-04-20	DEUTSCHE BANK AG	0.54	18-04-19
660		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	18-04-19
661	18-04-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	18-04-17
662		DEUTSCHE BANK AG	-0.30	18-04-17
663	18-04-10	DEUTSCHE BANK AG	0.56	18-04-09
664		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	18-04-09
665	18-04-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.74	18-04-04
666		DEUTSCHE BANK AG	-0.86	18-04-04
667	18-04-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	18-04-03
668	18-03-28	CLSA LTD	0.65	18-03-09
669		MERRILL LYNCH FAR EAST LTD	-0.65	18-03-27
670	18-03-06	DEUTSCHE BANK AG	1.12	18-03-05
671		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.18	18-03-05
672	18-02-26	MERRILL LYNCH FAR EAST LTD	0.74	18-02-23
673		DEUTSCHE BANK AG	-0.81	18-02-23
674	18-02-23	MERRILL LYNCH FAR EAST LTD	-0.29	18-02-22
675	18-02-21	MERRILL LYNCH FAR EAST LTD	0.39	18-02-20
676		DEUTSCHE BANK AG	-0.29	18-02-20
677	18-02-20	CITIBANK N.A.	0.46	18-02-14
678		DEUTSCHE BANK AG	0.32	18-02-14
679		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	18-02-14
680		MERRILL LYNCH FAR EAST LTD	-0.84	18-02-14
681	18-02-14	MERRILL LYNCH FAR EAST LTD	0.77	18-02-13
682		DEUTSCHE BANK AG	-0.69	18-02-13
683	18-02-13	DEUTSCHE BANK AG	0.36	18-02-12
684		MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	18-02-12
685		MERRILL LYNCH FAR EAST LTD	-0.70	18-02-12
686	18-02-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	18-02-09
687	18-02-08	DEUTSCHE BANK AG	0.32	18-02-07
688		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	18-02-07
689	18-02-07	MERRILL LYNCH FAR EAST LTD	1.70	18-02-06
690		MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	18-02-06
691		DEUTSCHE BANK AG	-2.18	18-02-06
692	18-02-06	DEUTSCHE BANK AG	1.75	18-02-05
693		MERRILL LYNCH FAR EAST LTD	-1.53	18-02-05
694	18-02-05	MERRILL LYNCH FAR EAST LTD	1.47	18-02-02
695		DEUTSCHE BANK AG	-1.21	18-02-02
696	18-02-01	DEUTSCHE BANK AG	1.10	18-01-31
697		MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	18-01-31
698		MERRILL LYNCH FAR EAST LTD	-1.68	18-01-31
699	18-01-31	DEUTSCHE BANK AG	0.31	18-01-30
700	18-01-30	MERRILL LYNCH FAR EAST LTD	1.73	18-01-29
701		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	18-01-29
702		DEUTSCHE BANK AG	-1.46	18-01-29
703	18-01-26	DEUTSCHE BANK AG	1.66	18-01-25
704		JPMORGAN CHASE BANK, NATIONAL	0.31	18-01-25
705		MERRILL LYNCH FAR EAST LTD	-1.58	18-01-25
706	18-01-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	18-01-23
707	18-01-23	MERRILL LYNCH FAR EAST LTD	1.69	18-01-22
708		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	18-01-22
709		UBS SECURITIES HONG KONG LTD	-0.29	18-01-22
710		DEUTSCHE SECURITIES ASIA LTD	-0.62	18-01-22
711		DEUTSCHE BANK AG	-1.58	18-01-22
712	18-01-22	DEUTSCHE SECURITIES ASIA LTD	0.58	18-01-19
713		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	18-01-19
714		JPMORGAN CHASE BANK, NATIONAL	-0.32	18-01-19
715		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	18-01-19
716		DEUTSCHE BANK AG	-0.58	18-01-19
717	18-01-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	18-01-15
718	18-01-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	18-01-12
719		DEUTSCHE BANK AG	-0.28	18-01-12
720	18-01-11	DEUTSCHE BANK AG	0.29	18-01-10
721		DEUTSCHE SECURITIES ASIA LTD	-0.30	18-01-10
722	18-01-09	DEUTSCHE SECURITIES ASIA LTD	0.38	18-01-08
723		MERRILL LYNCH FAR EAST LTD	-0.47	18-01-08
724	18-01-08	MERRILL LYNCH FAR EAST LTD	0.43	18-01-05
725		DEUTSCHE BANK AG	-0.39	18-01-05
726	18-01-04	MERRILL LYNCH FAR EAST LTD	-0.37	18-01-03
727	18-01-03	MERRILL LYNCH FAR EAST LTD	0.46	18-01-02
728		DEUTSCHE BANK AG	-0.44	18-01-02
729	18-01-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	17-12-29
730		DEUTSCHE BANK AG	-0.54	17-12-29
731	17-12-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.78	17-12-28
732		DEUTSCHE BANK AG	-0.81	17-12-28
733	17-12-27	MERRILL LYNCH FAR EAST LTD	0.64	17-12-22
734		DEUTSCHE BANK AG	-0.81	17-12-22
735	17-12-22	DEUTSCHE BANK AG	0.70	17-12-21
736		MERRILL LYNCH FAR EAST LTD	-0.76	17-12-21
737	17-12-21	DEUTSCHE BANK AG	-0.26	17-12-20
738	17-12-20	DEUTSCHE BANK AG	1.40	17-12-19
739		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.40	17-12-19
740	17-12-19	MORGAN STANLEY HONG KONG SECURITIES LTD	1.33	17-12-18
741		DEUTSCHE BANK AG	-1.36	17-12-18
742	17-12-15	DEUTSCHE BANK AG	1.78	17-12-14
743		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.80	17-12-14
744	17-12-14	JPMORGAN CHASE BANK, NATIONAL	0.49	17-12-13
745		DEUTSCHE SECURITIES ASIA LTD	-0.29	17-12-13
746	17-12-12	DEUTSCHE SECURITIES ASIA LTD	0.41	17-12-11
747		DEUTSCHE BANK AG	-0.62	17-12-11
748	17-12-08	MORGAN STANLEY HONG KONG SECURITIES LTD	1.23	17-12-07
749		MERRILL LYNCH FAR EAST LTD	0.79	17-12-07
750		DEUTSCHE BANK AG	-1.98	17-12-07
751	17-12-07	DEUTSCHE BANK AG	0.58	17-12-06
752		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	17-12-06
753	17-12-05	DEUTSCHE BANK AG	0.39	17-12-04
754		CITIBANK N.A.	-0.43	17-12-04
755	17-12-01	DEUTSCHE BANK AG	0.74	17-11-30
756		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.67	17-11-30
757	17-11-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	17-11-29
758		DEUTSCHE BANK AG	-0.59	17-11-29
759	17-11-29	DEUTSCHE BANK AG	2.76	17-11-28
760		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.28	17-11-28
761		MERRILL LYNCH FAR EAST LTD	-1.53	17-11-28
762	17-11-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	17-11-24
763		DEUTSCHE BANK AG	-0.26	17-11-24
764	17-11-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	17-11-23
765	17-11-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.72	17-11-22
766		DEUTSCHE BANK AG	-0.63	17-11-22
767	17-11-22	MERRILL LYNCH FAR EAST LTD	-0.30	17-11-21
768	17-11-21	MERRILL LYNCH FAR EAST LTD	0.30	17-11-20
769		DEUTSCHE BANK AG	-0.32	17-11-20
770	17-11-16	BOCI SECURITIES LTD	0.25	17-11-15
771		UBS SECURITIES HONG KONG LTD	-0.26	17-11-15
772	17-11-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	17-11-09
773		DEUTSCHE BANK AG	-0.54	17-11-09
774	17-11-09	MERRILL LYNCH FAR EAST LTD	1.62	17-11-08
775		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.49	17-11-08
776	17-11-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	17-11-07
777		DEUTSCHE BANK AG	-0.31	17-11-07
778	17-11-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	17-11-02
779	17-10-18	DEUTSCHE BANK AG	1.66	17-10-17
780		MERRILL LYNCH FAR EAST LTD	-1.68	17-10-17
781	17-10-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	17-10-11
782		JPMORGAN CHASE BANK, NATIONAL	-0.36	17-10-11
783	17-10-06	DEUTSCHE BANK AG	0.25	17-10-04
784		JPMORGAN CHASE BANK, NATIONAL	-0.26	17-10-04
785	17-10-03	JPMORGAN CHASE BANK, NATIONAL	0.83	17-09-29
786		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.82	17-09-29
787	17-09-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	17-09-21
788		DEUTSCHE BANK AG	-0.55	17-09-21
789	17-09-18	DEUTSCHE BANK AG	-0.38	17-09-15
790	17-09-07	DEUTSCHE BANK AG	-0.30	17-09-06
791	17-08-30	DEUTSCHE BANK AG	0.54	17-08-29
792		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	17-08-29
793	17-08-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	17-08-25
794		DEUTSCHE BANK AG	-1.11	17-08-25
795	17-08-21	DEUTSCHE BANK AG	1.00	17-08-18
796		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.10	17-08-18
797	17-08-16	CITIBANK N.A.	-0.32	17-08-15
798	17-08-08	BOCI SECURITIES LTD	0.26	17-08-07
799	17-08-03	MERRILL LYNCH FAR EAST LTD	1.56	17-08-02
800		DEUTSCHE BANK AG	-1.56	17-08-02
801	17-08-02	DEUTSCHE BANK AG	1.57	17-08-01
802		MERRILL LYNCH FAR EAST LTD	-1.58	17-08-01
803	17-08-01	MERRILL LYNCH FAR EAST LTD	1.76	17-07-31
804		DEUTSCHE BANK AG	-1.85	17-07-31
805	17-07-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.83	17-07-28
806		DEUTSCHE BANK AG	-1.81	17-07-28
807	17-07-27	DEUTSCHE BANK AG	1.68	17-07-26
808		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.66	17-07-26
809	17-07-26	CITIBANK N.A.	0.37	17-07-25
810		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	17-07-25
811	17-07-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	17-07-19
812		DEUTSCHE BANK AG	-0.30	17-07-19
813	17-07-19	DEUTSCHE BANK AG	0.55	17-07-18
814		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	17-07-18
815	17-07-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	17-07-17
816		DEUTSCHE BANK AG	-0.29	17-07-17
817	17-07-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	17-07-07
818		DEUTSCHE BANK AG	-0.31	17-07-07
819	17-07-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	17-07-06
820	17-07-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	17-07-05
821		DEUTSCHE BANK AG	-0.60	17-07-05
822	17-07-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	17-07-03
823		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	17-07-03
824		DEUTSCHE BANK AG	-0.84	17-07-03
825	17-06-30	DEUTSCHE BANK AG	1.11	17-06-29
826		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.13	17-06-29
827	17-06-23	DEUTSCHE BANK AG	-0.48	17-06-22
828	17-06-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.73	17-06-21
829		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	17-06-21
830		DEUTSCHE BANK AG	-0.99	17-06-21
831	17-06-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	17-06-20
832		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	17-06-20
833		DEUTSCHE BANK AG	-0.97	17-06-20
834	17-06-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	17-06-19
835		DEUTSCHE BANK AG	-0.36	17-06-19
836	17-06-19	DEUTSCHE BANK AG	1.83	17-06-16
837		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	17-06-16
838		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.17	17-06-16
839	17-06-14	DEUTSCHE BANK AG	0.70	17-06-13
840		MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	17-06-13
841		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.21	17-06-13
842	17-06-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.38	17-06-08
843		DEUTSCHE BANK AG	-1.37	17-06-08
844	17-06-08	DEUTSCHE BANK AG	1.47	17-06-07
845		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.45	17-06-07
846	17-06-06	DEUTSCHE BANK AG	0.75	17-06-05
847		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	17-06-05
848	17-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	17-06-02
849		CITIBANK N.A.	-0.53	17-06-02
850	17-05-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.51	17-05-29
851		DEUTSCHE BANK AG	-1.44	17-05-29
852	17-05-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	17-05-23
853		DEUTSCHE BANK AG	-0.32	17-05-22
854	17-05-19	CITIBANK N.A.	0.59	17-05-17
855		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.55	17-05-18
856	17-05-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	17-05-15
857		DEUTSCHE BANK AG	-0.38	17-05-15
858	17-05-15	DEUTSCHE BANK AG	0.56	17-05-12
859		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	17-05-12
860	17-05-04	DEUTSCHE BANK AG	0.61	17-05-02
861		DEUTSCHE SECURITIES ASIA LTD	0.31	17-05-02
862		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.89	17-05-02
863	17-05-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.83	17-04-28
864		DEUTSCHE BANK AG	-0.87	17-04-28
865	17-04-28	CMB WING LUNG BANK LTD	0.27	17-04-27
866		THE HONGKONG AND SHANGHAI BANKING	-0.27	17-04-27
867	17-04-27	DEUTSCHE BANK AG	0.29	17-04-26
868		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	17-04-26
869	17-04-26	DEUTSCHE BANK AG	0.79	17-04-25
870		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	17-04-25
871		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	17-04-25
872		MERRILL LYNCH FAR EAST LTD	-1.18	17-04-25
873	17-04-10	DEUTSCHE BANK AG	0.69	17-04-07
874		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	17-04-07
875	17-04-06	MERRILL LYNCH FAR EAST LTD	1.05	17-04-05
876		DEUTSCHE BANK AG	-1.00	17-04-05
877	17-04-03	DEUTSCHE BANK AG	0.84	17-03-31
878		MERRILL LYNCH FAR EAST LTD	-0.88	17-03-31
879	17-03-30	MERRILL LYNCH FAR EAST LTD	0.84	17-03-29
880		DEUTSCHE BANK AG	-0.85	17-03-29
881	17-03-29	DEUTSCHE BANK AG	0.57	17-03-28
882		BNP PARIBAS	0.29	17-03-28
883		MERRILL LYNCH FAR EAST LTD	-0.86	17-03-28
884	17-03-28	CITIBANK N.A.	-0.25	17-03-27
885	17-03-27	MERRILL LYNCH FAR EAST LTD	0.85	17-03-24
886		DEUTSCHE BANK AG	-0.79	17-03-24
887	17-03-23	DEUTSCHE BANK AG	0.89	17-03-22
888		MERRILL LYNCH FAR EAST LTD	-0.82	17-03-22
889	17-03-15	CITIBANK N.A.	-0.25	17-03-14
890	17-03-08	MERRILL LYNCH FAR EAST LTD	0.67	17-03-07
891		BOCI SECURITIES LTD	0.37	17-03-07
892		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.38	17-03-06
893		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	17-03-07
894	17-03-07	DEUTSCHE BANK AG	0.49	17-03-06
895		MERRILL LYNCH FAR EAST LTD	-0.67	17-03-06
896	17-03-06	MERRILL LYNCH FAR EAST LTD	0.64	17-03-03
897		DEUTSCHE BANK AG	-0.62	17-03-03
898	17-03-03	DEUTSCHE BANK AG	1.31	17-03-02
899		MERRILL LYNCH FAR EAST LTD	-1.16	17-03-02
900	17-03-02	MERRILL LYNCH FAR EAST LTD	1.25	17-03-01
901		DEUTSCHE BANK AG	-1.12	17-03-01
902	17-02-27	DEUTSCHE BANK AG	0.90	17-02-24
903		BNP PARIBAS	-0.61	17-02-24
904	17-02-24	DEUTSCHE BANK AG	0.32	17-02-23
905	17-02-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	17-02-22
906		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	17-02-22
907		DEUTSCHE BANK AG	-0.52	17-02-22
908	17-02-22	CITIBANK N.A.	0.26	17-02-21
909		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	17-02-21
910	17-02-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.78	17-02-20
911		DEUTSCHE BANK AG	-0.38	17-02-20
912		MERRILL LYNCH FAR EAST LTD	-0.44	17-02-20
913	17-02-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	17-02-17
914	17-02-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.65	17-02-16
915		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	17-02-16
916		DEUTSCHE BANK AG	-0.60	17-02-16
917	17-02-14	BNP PARIBAS	0.65	17-02-06
918		DEUTSCHE BANK AG	-0.63	17-02-13
919	17-02-13	CITIBANK N.A.	-0.25	17-02-10
920	17-02-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	17-02-03
921	17-01-18	DEUTSCHE BANK AG	0.45	17-01-17
922		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	17-01-17
923	17-01-12	DEUTSCHE BANK AG	0.40	17-01-11
924		DEUTSCHE SECURITIES ASIA LTD	-0.27	17-01-11
925	17-01-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	16-12-30
926		DEUTSCHE BANK AG	-0.31	16-12-30
927	16-12-30	DEUTSCHE SECURITIES ASIA LTD	0.49	16-12-29
928		DEUTSCHE BANK AG	-0.52	16-12-29
929	16-12-20	DEUTSCHE BANK AG	-0.59	16-12-19
930	16-12-19	DEUTSCHE BANK AG	-0.40	16-12-16
931	16-12-16	JPMORGAN CHASE BANK, NATIONAL	0.26	16-12-15
932	16-12-15	DEUTSCHE SECURITIES ASIA LTD	-0.37	16-12-14
933	16-12-14	THE HONGKONG AND SHANGHAI BANKING	0.28	16-12-13
934		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	16-12-13
935		DEUTSCHE BANK AG	-0.41	16-12-13
936	16-12-13	DEUTSCHE BANK AG	1.61	16-12-12
937		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.59	16-12-12
938	16-12-09	MORGAN STANLEY HONG KONG SECURITIES LTD	1.56	16-12-08
939		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	16-12-08
940		DEUTSCHE BANK AG	-1.55	16-12-08
941	16-12-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	16-12-07
942	16-12-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39
943		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	16-12-06
944		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	16-12-06
945	16-12-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	16-12-01
946		DEUTSCHE BANK AG	-0.35	16-12-01
947	16-12-01	CITIBANK N.A.	0.54	16-11-30
948		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	16-11-30
949	16-11-30	BOCI SECURITIES LTD	0.26	16-11-29
950		DEUTSCHE BANK AG	-0.41	16-11-29
951	16-11-29	CITIBANK N.A.	-0.33	16-11-28
952	16-11-28	DEUTSCHE BANK AG	0.83	16-11-25
953		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	16-11-25
954		CITIBANK N.A.	-0.46	16-11-25
955	16-11-25	CITIBANK N.A.	0.37	16-11-24
956		BOCI SECURITIES LTD	0.31	16-11-24
957		DEUTSCHE BANK AG	-0.34	16-11-24
958	16-11-24	BNP PARIBAS	0.82	16-11-23
959		DEUTSCHE SECURITIES ASIA LTD	0.67	16-11-23
960		DEUTSCHE BANK AG	0.61	16-11-23
961		MERRILL LYNCH FAR EAST LTD	0.33	16-11-23
962		THE HONGKONG AND SHANGHAI BANKING	-0.27	16-11-23
963		CITIBANK N.A.	-0.98	16-11-23
964		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.10	16-11-23
965	16-11-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	6.84	16-11-22
966		DEUTSCHE BANK AG	0.78	16-11-22
967		MERRILL LYNCH FAR EAST LTD	0.37	16-11-22
968		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	16-11-22
969		THE HONGKONG AND SHANGHAI BANKING	-7.01	16-11-22
970	16-11-11	THE HONGKONG AND SHANGHAI BANKING	6.97	16-11-10
971	16-10-27	DEUTSCHE BANK AG	0.34	16-10-26
972		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	16-10-26
973	16-10-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	16-10-25
974		DEUTSCHE BANK AG	-0.39	16-10-25
975	16-10-14	DEUTSCHE BANK AG	0.44	16-10-13
976		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	16-10-13
977	16-10-13	DEUTSCHE BANK AG	0.50	16-10-12
978		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	16-10-12
979	16-10-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	16-10-07
980		BNP PARIBAS	-0.37	16-10-07
981	16-10-06	DEUTSCHE BANK AG	-0.27	16-10-05
982	16-10-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.89	16-10-03
983		DEUTSCHE BANK AG	0.36	16-10-03
984		MERRILL LYNCH FAR EAST LTD	-1.03	16-10-03
985	16-09-23	DEUTSCHE BANK AG	-0.26	16-09-22
986	16-09-19	DEUTSCHE BANK AG	1.54	16-09-15
987		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.60	16-09-15
988	16-08-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	16-08-30
989	16-08-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	16-08-15
990	16-08-04	DEUTSCHE BANK AG	0.35	16-08-03
991		DEUTSCHE SECURITIES ASIA LTD	-0.41	16-08-03
992	16-08-03	DEUTSCHE SECURITIES ASIA LTD	0.26	16-08-01
993		DEUTSCHE BANK AG	-0.27	16-08-01
994	16-08-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.88	16-07-29
995		DEUTSCHE BANK AG	0.45	16-07-29
996		DEUTSCHE SECURITIES ASIA LTD	-0.39	16-07-29
997		BNP PARIBAS	-0.84	16-07-29
998	16-07-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.69	16-07-28
999		DEUTSCHE SECURITIES ASIA LTD	0.51	16-07-28
1000		JPMORGAN CHASE BANK, NATIONAL	-0.48	16-07-28
1001		DEUTSCHE BANK AG	-0.78	16-07-28
1002	16-07-19	DEUTSCHE BANK AG	0.30	16-07-18
1003	16-07-15	DEUTSCHE BANK AG	0.29	16-07-14
1004		THE HONGKONG AND SHANGHAI BANKING	-0.27	16-07-14
1005	16-07-13	JPMORGAN CHASE BANK, NATIONAL	0.45	16-07-12
1006		DEUTSCHE SECURITIES ASIA LTD	-0.43	16-07-12
1007	16-06-30	DEUTSCHE SECURITIES ASIA LTD	0.71	16-06-29
1008		DEUTSCHE BANK AG	-1.04	16-06-29
1009	16-06-28	DEUTSCHE BANK AG	0.73	16-06-27
1010		DEUTSCHE SECURITIES ASIA LTD	-0.72	16-06-27
1011	16-06-24	DEUTSCHE SECURITIES ASIA LTD	0.31	16-06-23
1012	16-06-17	BNP PARIBAS	0.81	16-06-16
1013		DEUTSCHE BANK AG	-0.69	16-06-16
1014	16-06-15	DEUTSCHE BANK AG	0.26	16-06-14
1015	16-06-14	DEUTSCHE BANK AG	0.53	16-06-13
1016		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	16-06-13
1017	16-06-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.64	16-06-10
1018		DEUTSCHE BANK AG	-0.65	16-06-10
1019	16-06-07	THE HONGKONG AND SHANGHAI BANKING	0.31	16-06-06
1020		DEUTSCHE BANK AG	-0.51	16-06-06
1021	16-06-03	DEUTSCHE BANK AG	0.94	16-06-02
1022		DEUTSCHE SECURITIES ASIA LTD	0.62	16-06-02
1023		JPMORGAN CHASE BANK, NATIONAL	-0.26	16-06-02
1024		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.30	16-06-02
1025	16-05-25	MORGAN STANLEY HONG KONG SECURITIES LTD	1.47	16-05-24
1026		DEUTSCHE BANK AG	-1.47	16-05-24
1027	16-05-11	DEUTSCHE SECURITIES ASIA LTD	0.29	16-05-10
1028		JPMORGAN CHASE BANK, NATIONAL	-0.30	16-05-09
1029	16-04-27	JPMORGAN CHASE BANK, NATIONAL	0.29	16-04-25
1030		DEUTSCHE SECURITIES ASIA LTD	-0.30	16-04-26
1031	16-04-26	DEUTSCHE SECURITIES ASIA LTD	0.33	16-04-25
1032		DEUTSCHE BANK AG	-0.28	16-04-25
1033	16-04-19	CMB WING LUNG BANK LTD	0.41
1034		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.41	16-04-15
1035	16-04-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	16-04-11
1036	16-04-05	DEUTSCHE BANK AG	0.26	16-04-01
1037	16-03-14	DEUTSCHE BANK AG	0.51	16-03-11
1038		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	16-03-11
1039	16-03-01	DEUTSCHE SECURITIES ASIA LTD	0.37	16-02-29
1040		JPMORGAN CHASE BANK, NATIONAL	-0.35	16-02-29
1041	16-02-26	DEUTSCHE SECURITIES ASIA LTD	-0.40	16-02-25
1042	16-02-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	16-02-23
1043	16-02-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	16-02-16
1044		DEUTSCHE BANK AG	-0.37	16-02-16
1045	16-02-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	16-02-15
1046	16-02-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	16-02-12
1047		JPMORGAN CHASE BANK, NATIONAL	-0.48	16-02-12
1048	16-02-01	MIGHTY BROKERAGE (ASIA) LTD	0.74	16-01-08
1049		DEUTSCHE SECURITIES ASIA LTD	0.29	16-01-29
1050		DEUTSCHE BANK AG	-0.35	16-01-29
1051	16-01-28	DEUTSCHE BANK AG	0.40	16-01-27
1052		DEUTSCHE SECURITIES ASIA LTD	-0.35	16-01-27
1053	16-01-22	DEUTSCHE BANK AG	0.37	16-01-21
1054		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	16-01-21
1055	16-01-19	DEUTSCHE SECURITIES ASIA LTD	0.48	16-01-18
1056		JPMORGAN CHASE BANK, NATIONAL	-0.48	16-01-18
1057	16-01-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	16-01-11
1058		DEUTSCHE SECURITIES ASIA LTD	-0.29	16-01-11
1059	16-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	16-01-07
1060		DEUTSCHE BANK AG	-0.72	16-01-07
1061	16-01-05	BNP PARIBAS	0.70	16-01-04
1062		DEUTSCHE BANK AG	-0.61	16-01-04
1063	15-12-21	DEUTSCHE BANK AG	0.72	15-12-18
1064		CITIBANK N.A.	-0.75	15-12-18
1065	15-12-18	CITIBANK N.A.	0.82	15-12-17
1066		DEUTSCHE BANK AG	-0.78	15-12-17
1067	15-12-16	DEUTSCHE BANK AG	0.29	15-12-15
1068		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	15-12-15
1069	15-12-14	HANG SENG SECURITIES LTD	-1.48	15-12-11
1070	15-12-02	MERRILL LYNCH FAR EAST LTD	0.45	15-12-01
1071		DEUTSCHE BANK AG	-0.48	15-12-01
1072	15-12-01	DEUTSCHE BANK AG	0.32	15-11-30
1073		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	15-11-30
1074	15-11-17	DEUTSCHE BANK AG	-0.26	15-11-16
1075	15-11-16	JPMORGAN CHASE BANK, NATIONAL	0.90	15-11-13
1076		DEUTSCHE BANK AG	-0.79	15-11-13
1077	15-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	15-09-02
1078		DEUTSCHE BANK AG	-0.52	15-09-02
1079	15-09-01	DEUTSCHE BANK AG	0.26	15-08-31
1080	15-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	15-08-20
1081		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.28	15-08-20
1082	15-08-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	15-08-03
1083		DEUTSCHE BANK AG	-0.48	15-08-03
1084	15-08-03	DEUTSCHE BANK AG	0.27	15-07-31
1085		THE HONGKONG AND SHANGHAI BANKING	-0.30	15-07-31
1086	15-07-08	DEUTSCHE BANK AG	0.37	15-07-07
1087		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	15-07-07
1088	15-07-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	15-07-06
1089	15-06-22	DEUTSCHE BANK AG	0.72	15-06-19
1090		DEUTSCHE SECURITIES ASIA LTD	-0.58	15-06-19
1091	15-06-19	DEUTSCHE BANK AG	-0.35	15-06-18
1092	15-06-08	DEUTSCHE BANK AG	0.50	15-06-05
1093		DEUTSCHE SECURITIES ASIA LTD	-0.33	15-06-05
1094	15-06-04	DEUTSCHE SECURITIES ASIA LTD	0.42	15-06-03
1095		DEUTSCHE BANK AG	-0.49	15-06-03
1096	15-06-02	DEUTSCHE BANK AG	0.50	15-06-01
1097		DEUTSCHE SECURITIES ASIA LTD	-0.31	15-06-01
1098		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	15-06-01
1099	15-06-01	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	15-05-29
1100	15-05-29	DEUTSCHE SECURITIES ASIA LTD	0.44	15-05-28
1101		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.42	15-05-28
1102	15-05-26	DEUTSCHE BANK AG	0.50	15-05-22
1103		DEUTSCHE SECURITIES ASIA LTD	-0.38	15-05-22
1104	15-05-22	DEUTSCHE SECURITIES ASIA LTD	0.49	15-05-21
1105	15-05-20	DEUTSCHE BANK AG	0.28	15-05-19
1106	15-05-18	DEUTSCHE SECURITIES ASIA LTD	0.50	15-05-15
1107		JPMORGAN CHASE BANK, NATIONAL	-0.38	15-05-15
1108	15-04-15	DEUTSCHE SECURITIES ASIA LTD	0.32	15-04-14
1109		DEUTSCHE BANK AG	-0.35	15-04-14
1110	15-04-13	HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	15-04-10
1111	15-04-09	DEUTSCHE BANK AG	-0.26	15-04-08
1112	15-04-02	DBS BANK LTD	0.26	15-03-27
1113	15-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.39	15-03-31
1114	15-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.37	15-03-30
1115	15-03-30	THE HONGKONG AND SHANGHAI BANKING	-7.42	15-03-27
1116	15-03-26	BANK OF CHINA (HONG KONG) LTD	0.39	15-03-25
1117		CITIBANK N.A.	-0.50	15-03-25
1118		THE HONGKONG AND SHANGHAI BANKING	-1.20	15-03-25
1119	15-03-25	DEUTSCHE BANK AG	0.43	15-03-24
1120		DEUTSCHE SECURITIES ASIA LTD	-0.44	15-03-24
1121	15-03-24	DEUTSCHE SECURITIES ASIA LTD	0.55	15-03-23
1122		DEUTSCHE BANK AG	-0.51	15-03-23
1123	15-02-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	15-02-23
1124	15-01-13	DEUTSCHE BANK AG	0.32	15-01-12
1125	15-01-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	14-12-30
1126		DEUTSCHE BANK AG	-0.27	14-12-30
1127	14-12-30	DEUTSCHE BANK AG	0.35	14-12-29
1128		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	14-12-29
1129	14-12-10	DEUTSCHE BANK AG	0.95	14-12-09
1130		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.85	14-12-09
1131	14-12-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.89	14-12-04
1132		DEUTSCHE SECURITIES ASIA LTD	-0.86	14-12-04
1133	14-12-04	DEUTSCHE SECURITIES ASIA LTD	0.36	14-12-03
1134		DEUTSCHE BANK AG	-0.32	14-12-03
1135	14-11-24	JPMORGAN CHASE BANK, NATIONAL	0.25	14-11-21
1136		DEUTSCHE SECURITIES ASIA LTD	-0.25	14-11-21
1137	14-11-20	CITIBANK N.A.	1.46	14-11-19
1138		JPMORGAN CHASE BANK, NATIONAL	-1.40	14-11-19
1139	14-09-29	JPMORGAN CHASE BANK, NATIONAL	0.40	14-09-25
1140		THE HONGKONG AND SHANGHAI BANKING	-0.49	14-09-26
1141	14-09-23	THE HONGKONG AND SHANGHAI BANKING	0.65	14-09-22
1142		JPMORGAN CHASE BANK, NATIONAL	-0.29	14-09-18
1143	14-09-11	UBS SECURITIES HONG KONG LTD	1.23	14-09-10
1144		THE HONGKONG AND SHANGHAI BANKING	-1.23	14-09-10
1145	14-08-28	CITIBANK N.A.	0.40	14-08-27
1146	14-08-14	DEUTSCHE BANK AG	0.32	14-08-13
1147	14-08-13	CHINA GALAXY INTERNATIONAL SECURITIES	0.37	14-08-12
1148		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	14-08-12
1149	14-08-05	DEUTSCHE BANK AG	0.58	14-08-04
1150		STANDARD CHARTERED SECURITIES	-0.48	14-07-30
1151	14-07-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	14-07-28
1152	14-07-11	DEUTSCHE SECURITIES ASIA LTD	0.86	14-07-10
1153		DEUTSCHE BANK AG	-0.81	14-07-10
1154	14-07-10	STANDARD CHARTERED SECURITIES	0.58	12-10-03
1155		DEUTSCHE BANK AG	-0.62	14-07-09
1156	14-07-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	14-07-04
1157		JPMORGAN CHASE BANK, NATIONAL	-0.29	14-07-04
1158	14-06-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	14-06-27
1159		CHINA GALAXY INTERNATIONAL SECURITIES	-0.49	14-06-27
1160	14-06-27	CHINA GALAXY INTERNATIONAL SECURITIES	0.45	14-06-09
1161		THE HONGKONG AND SHANGHAI BANKING	-0.41	14-06-26
1162	14-06-13	THE HONGKONG AND SHANGHAI BANKING	0.49	14-06-12
1163		DEUTSCHE BANK AG	-0.44	14-06-12
1164	14-06-09	JPMORGAN CHASE BANK, NATIONAL	0.31	14-06-04
1165		DEUTSCHE SECURITIES ASIA LTD	-0.31	14-06-06
1166	14-05-27	DEUTSCHE SECURITIES ASIA LTD	0.31	14-05-26
1167		DEUTSCHE BANK AG	-0.49	14-05-26
1168	14-05-23	DEUTSCHE BANK AG	1.24	14-05-22
1169		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.26	14-05-22
1170	14-05-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	14-05-16
1171	14-05-16	MORGAN STANLEY HONG KONG SECURITIES LTD	1.01	14-05-15
1172		DEUTSCHE BANK AG	-0.79	14-05-15
1173	14-04-23	DEUTSCHE BANK AG	0.27	14-04-22
1174	14-04-11	DEUTSCHE BANK AG	0.40	14-04-10
1175		JPMORGAN CHASE BANK, NATIONAL	-0.38	14-04-10
1176	14-04-08	DEUTSCHE BANK AG	0.38	14-04-07
1177		JPMORGAN CHASE BANK, NATIONAL	-0.35	14-04-07
1178	14-04-04	JPMORGAN CHASE BANK, NATIONAL	0.99	14-04-03
1179		DEUTSCHE BANK AG	-0.97	14-04-03
1180	14-04-02	JPMORGAN CHASE BANK, NATIONAL	0.26	14-04-01
1181	14-03-24	JPMORGAN CHASE BANK, NATIONAL	0.35	14-03-21
1182		THE HONGKONG AND SHANGHAI BANKING	0.31	14-03-21
1183		DEUTSCHE BANK AG	-0.50	14-03-21
1184	14-03-20	JPMORGAN CHASE BANK, NATIONAL	0.49	14-03-19
1185		CITIBANK N.A.	-0.29	14-03-19
1186	14-03-19	DEUTSCHE BANK AG	0.46	14-03-18
1187		THE HONGKONG AND SHANGHAI BANKING	-0.36	14-03-18
1188	14-03-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	14-03-14
1189	14-01-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	14-01-16
1190	13-11-04	THE HONGKONG AND SHANGHAI BANKING	7.72	13-11-01
1191		HSBC PRIVATE BANK (SUISSE) SA	-7.75	13-10-30
1192	13-10-18	HSBC PRIVATE BANK (SUISSE) SA	0.56	13-10-17
1193		THE HONGKONG AND SHANGHAI BANKING	-0.32	13-10-17
1194	13-10-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	13-10-15
1195	13-10-02	HSBC PRIVATE BANK (SUISSE) SA	0.72	13-09-27
1196		THE HONGKONG AND SHANGHAI BANKING	-0.73	13-09-30
1197	13-09-26	THE HONGKONG AND SHANGHAI BANKING	0.74	13-09-25
1198		MERRILL LYNCH FAR EAST LTD	-0.30	13-09-25
1199		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	13-09-25
1200	13-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.26	13-06-27
1201	13-06-27	HSBC PRIVATE BANK (SUISSE) SA	0.49	13-06-18
1202		THE HONGKONG AND SHANGHAI BANKING	-0.45	13-06-26
1203	13-06-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	13-06-10
1204	13-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.25	13-06-07
1205	13-05-22	HSBC PRIVATE BANK (SUISSE) SA	1.54	13-05-20
1206		THE HONGKONG AND SHANGHAI BANKING	-1.51	13-05-21
1207	13-05-07	THE HONGKONG AND SHANGHAI BANKING	0.69	13-05-06
1208		UBS SECURITIES HONG KONG LTD	-0.39	13-05-06
1209	13-04-30	UBS SECURITIES HONG KONG LTD	0.38	13-04-26
1210		JPMORGAN CHASE BANK, NATIONAL	-0.52	13-04-29
1211	13-04-29	THE HONGKONG AND SHANGHAI BANKING	0.36	13-04-26
1212		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	13-04-26
1213	13-04-22	THE HONGKONG AND SHANGHAI BANKING	1.28	13-04-19
1214		HSBC SECURITIES BROKERS (ASIA) LTD	-1.20	13-04-19
1215	13-03-22	HSBC SECURITIES BROKERS (ASIA) LTD	0.61	13-03-21
1216		JPMORGAN CHASE BANK, NATIONAL	-0.57	13-03-21
1217	13-03-21	HSBC PRIVATE BANK (SUISSE) SA	0.66	13-03-20
1218		HSBC SECURITIES BROKERS (ASIA) LTD	-0.88	13-03-19
1219	13-03-18	MORGAN STANLEY HONG KONG SECURITIES LTD	1.72	13-03-15
1220		HSBC SECURITIES BROKERS (ASIA) LTD	-0.52	13-03-15
1221		THE HONGKONG AND SHANGHAI BANKING	-1.15	13-03-15
1222	13-03-15	HSBC SECURITIES BROKERS (ASIA) LTD	0.50	13-03-14
1223		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	13-03-14
1224	13-03-11	THE HONGKONG AND SHANGHAI BANKING	1.07	13-03-08
1225		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.04	13-03-08
1226	13-02-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	13-02-06
1227	13-01-31	THE HONGKONG AND SHANGHAI BANKING	0.38	13-01-30
1228		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	13-01-30
1229	13-01-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	13-01-29
1230	13-01-25	JPMORGAN CHASE BANK, NATIONAL	2.18	13-01-23
1231		THE HONGKONG AND SHANGHAI BANKING	-2.18	13-01-24
1232	13-01-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	13-01-18
1233		CHINA GALAXY INTERNATIONAL SECURITIES	-0.38	13-01-10
1234	13-01-09	THE HONGKONG AND SHANGHAI BANKING	-0.25	13-01-08
1235	12-12-28	HSBC SECURITIES BROKERS (ASIA) LTD	0.32	12-12-14
1236		JPMORGAN CHASE BANK, NATIONAL	-0.28	12-12-14
1237	12-12-21	MERRILL LYNCH FAR EAST LTD	-0.34	12-12-20
1238	12-12-19	MERRILL LYNCH FAR EAST LTD	-0.35	12-12-18
1239	12-12-14	MERRILL LYNCH FAR EAST LTD	0.52	12-12-13
1240		THE HONGKONG AND SHANGHAI BANKING	-0.42	12-12-13
1241	12-12-11	HSBC SECURITIES BROKERS (ASIA) LTD	0.28	12-12-10
1242		UBS SECURITIES HONG KONG LTD	-0.28	12-12-10
1243	12-12-06	UBS SECURITIES HONG KONG LTD	0.25	12-12-05
1244		JPMORGAN CHASE BANK, NATIONAL	-0.25	12-12-05
1245	12-11-09	JPMORGAN CHASE BANK, NATIONAL	0.51	12-11-05
1246		UBS SECURITIES HONG KONG LTD	-0.51	12-11-08
1247	12-11-05	JPMORGAN CHASE BANK, NATIONAL	1.26	12-09-21
1248		THE HONGKONG AND SHANGHAI BANKING	-1.27	12-11-02
1249	12-10-26	MERRILL LYNCH FAR EAST LTD	0.26	12-10-25
1250		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	12-10-25
1251	12-10-24	MERRILL LYNCH FAR EAST LTD	0.29	12-10-22
1252	12-10-19	THE HONGKONG AND SHANGHAI BANKING	0.25	12-10-18
1253	12-10-12	THE HONGKONG AND SHANGHAI BANKING	0.52	12-10-11
1254		UBS SECURITIES HONG KONG LTD	-0.47	12-10-11
1255	12-10-11	UBS SECURITIES HONG KONG LTD	1.37	12-10-10
1256		CITIBANK N.A.	-1.38	12-10-10
1257	12-10-10	CITIBANK N.A.	1.38	12-10-09
1258		THE HONGKONG AND SHANGHAI BANKING	-0.51	12-10-09
1259		UBS SECURITIES HONG KONG LTD	-0.87	12-10-09
1260	12-10-08	UBS SECURITIES HONG KONG LTD	0.87	12-10-05
1261		THE HONGKONG AND SHANGHAI BANKING	0.55	12-10-05
1262		CITIBANK N.A.	-1.37	12-10-05
1263	12-09-28	CITIBANK N.A.	1.35	12-09-27
1264		THE HONGKONG AND SHANGHAI BANKING	-1.62	12-09-27
1265	12-09-26	HSBC PRIVATE BANK (SUISSE) SA	1.35	12-09-10
1266		HSBC SECURITIES BROKERS (ASIA) LTD	-1.35	12-09-25
1267	12-08-21	CITIBANK N.A.	-0.35	12-08-20
1268	12-08-20	CITIBANK N.A.	0.26	12-08-17
1269	12-08-14	THE HONGKONG AND SHANGHAI BANKING	0.33	12-08-13
1270	12-08-10	UBS SECURITIES HONG KONG LTD	0.38	12-08-09
1271		CITIBANK N.A.	-0.57	12-08-09
1272	12-08-08	CITIBANK N.A.	0.58	12-08-07
1273		THE HONGKONG AND SHANGHAI BANKING	-0.42	12-08-07
1274	12-07-17	THE HONGKONG AND SHANGHAI BANKING	0.37	12-07-16
1275	12-07-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	12-07-13
1276		THE HONGKONG AND SHANGHAI BANKING	-0.31	12-07-13
1277	12-07-12	HSBC SECURITIES BROKERS (ASIA) LTD	0.26	12-07-11
1278		THE HONGKONG AND SHANGHAI BANKING	-0.30	12-07-11
1279	12-07-09	THE HONGKONG AND SHANGHAI BANKING	0.30	12-07-06
1280		UBS SECURITIES HONG KONG LTD	-0.28	12-07-06
1281	12-07-04	HSBC SECURITIES BROKERS (ASIA) LTD	0.31	12-06-28
1282		MERRILL LYNCH FAR EAST LTD	-0.26	12-07-03
1283	12-06-19	MERRILL LYNCH FAR EAST LTD	0.39	12-06-18
1284		THE HONGKONG AND SHANGHAI BANKING	-0.40	12-06-18
1285	12-06-18	MERRILL LYNCH FAR EAST LTD	-0.40	12-06-15
1286	12-06-12	MERRILL LYNCH FAR EAST LTD	0.63	12-06-11
1287		THE HONGKONG AND SHANGHAI BANKING	-0.62	12-06-11
1288	12-06-11	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-06-08
1289	12-06-06	THE HONGKONG AND SHANGHAI BANKING	0.42	12-06-05
1290		UBS SECURITIES HONG KONG LTD	-0.34	12-06-05
1291	12-06-04	THE HONGKONG AND SHANGHAI BANKING	1.00	12-06-01
1292		UBS SECURITIES HONG KONG LTD	-0.76	12-06-01
1293	12-05-30	UBS SECURITIES HONG KONG LTD	1.08	12-05-29
1294		CITIBANK N.A.	-1.02	12-05-29
1295	12-05-25	THE HONGKONG AND SHANGHAI BANKING	-0.37	12-05-24
1296	12-05-23	THE HONGKONG AND SHANGHAI BANKING	0.28	12-05-22
1297	12-05-22	CITIBANK N.A.	1.00	12-05-18
1298		THE HONGKONG AND SHANGHAI BANKING	-0.90	12-05-21
1299	12-05-09	HSBC PRIVATE BANK (SUISSE) SA	1.42	12-04-16
1300		BANK OF COMMUNICATIONS TRUSTEE LTD	0.28	12-05-07
1301		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	12-05-08
1302		THE HONGKONG AND SHANGHAI BANKING	-0.87	12-05-08
1303	12-05-04	CITIBANK N.A.	0.38	12-05-03
1304		THE HONGKONG AND SHANGHAI BANKING	-0.35	12-05-03
1305	12-05-03	THE HONGKONG AND SHANGHAI BANKING	0.29	12-05-02
1306	12-04-26	THE HONGKONG AND SHANGHAI BANKING	-0.35	12-04-25
1307	12-04-25	MERRILL LYNCH FAR EAST LTD	0.75	12-04-24
1308		UBS SECURITIES HONG KONG LTD	-0.92	12-04-24
1309	12-04-24	UBS SECURITIES HONG KONG LTD	-0.26	12-04-23
1310	12-04-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.64	12-04-20
1311	12-04-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.66	12-04-19
1312		THE HONGKONG AND SHANGHAI BANKING	-0.58	12-04-19
1313	12-04-18	THE HONGKONG AND SHANGHAI BANKING	1.07	12-04-17
1314		DEUTSCHE SECURITIES ASIA LTD	-0.34	12-04-17
1315		MERRILL LYNCH FAR EAST LTD	-0.68	12-04-17
1316	12-04-12	UBS SECURITIES HONG KONG LTD	-0.44	12-04-11
1317	12-04-10	UBS SECURITIES HONG KONG LTD	1.06	12-04-03
1318		THE HONGKONG AND SHANGHAI BANKING	0.70	12-04-05
1319		DEUTSCHE SECURITIES ASIA LTD	-0.30	12-04-05
1320		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	12-04-05
1321		CITIBANK N.A.	-0.96	12-04-05
1322	12-04-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	12-04-02
1323		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	12-04-02
1324		THE HONGKONG AND SHANGHAI BANKING	-1.29	12-04-02
1325	12-04-02	MERRILL LYNCH FAR EAST LTD	1.08	12-03-30
1326		DEUTSCHE SECURITIES ASIA LTD	0.58	12-03-30
1327		CITIBANK N.A.	0.53	12-03-30
1328		THE HONGKONG AND SHANGHAI BANKING	-2.17	12-03-30
1329	12-03-30	SINOPAC SECURITIES (ASIA) LTD	-0.26	12-03-28
1330	12-03-28	THE HONGKONG AND SHANGHAI BANKING	-0.32	12-03-27
1331	12-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.30	12-03-16
1332	12-03-16	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-03-15
1333	12-02-22	THE HONGKONG AND SHANGHAI BANKING	0.29	12-02-21
1334	12-02-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	12-02-02
1335		HSBC SECURITIES BROKERS (ASIA) LTD	-0.31	12-01-31
1336	12-01-31	DEUTSCHE BANK AG	0.26	11-12-07
1337	12-01-26	THE HONGKONG AND SHANGHAI BANKING	0.45	12-01-20
1338		UBS SECURITIES HONG KONG LTD	-0.34	12-01-20
1339	12-01-17	UBS SECURITIES HONG KONG LTD	0.26	12-01-16
1340	11-12-29	THE HONGKONG AND SHANGHAI BANKING	0.29	11-12-28
1341		UBS SECURITIES HONG KONG LTD	-0.31	11-12-28
1342	11-12-28	UBS SECURITIES HONG KONG LTD	0.30	11-12-23
1343		CITIBANK N.A.	-0.34	11-12-23
1344	11-12-22	CITIBANK N.A.	0.25	11-12-21
1345		THE HONGKONG AND SHANGHAI BANKING	-0.28	11-12-21
1346	11-12-21	THE HONGKONG AND SHANGHAI BANKING	0.46	11-12-20
1347		UBS SECURITIES HONG KONG LTD	-0.45	11-12-20
1348	11-12-19	UBS SECURITIES HONG KONG LTD	0.45	11-12-14
1349		THE HONGKONG AND SHANGHAI BANKING	0.40	11-12-16
1350		CITIBANK N.A.	-0.81	11-12-16
1351	11-12-15	CITIBANK N.A.	0.64	11-12-14
1352		THE HONGKONG AND SHANGHAI BANKING	-0.41	11-12-14
1353		HSBC SECURITIES BROKERS (ASIA) LTD	-0.49	11-12-14
1354	11-12-12	THE HONGKONG AND SHANGHAI BANKING	0.41	11-12-09
1355		MERRILL LYNCH FAR EAST LTD	-0.36	11-12-09
1356	11-12-02	THE HONGKONG AND SHANGHAI BANKING	0.49	11-12-01
1357		UBS SECURITIES HONG KONG LTD	-0.45	11-12-01
1358	11-11-28	UBS SECURITIES HONG KONG LTD	0.41	11-11-25
1359		CITIBANK N.A.	-0.53	11-11-25
1360	11-11-24	CITIBANK N.A.	0.60	11-11-23
1361		MERRILL LYNCH FAR EAST LTD	0.39	11-11-23
1362		HSBC SECURITIES BROKERS (ASIA) LTD	-1.01	11-11-23
1363	11-11-21	MERRILL LYNCH FAR EAST LTD	0.27	11-11-18
1364		UBS SECURITIES HONG KONG LTD	-0.25	11-11-18
1365	11-11-17	THE HONGKONG AND SHANGHAI BANKING	0.27	11-11-16
1366		HSBC PRIVATE BANK (SUISSE) SA	0.27	11-11-14
1367		DEUTSCHE SECURITIES ASIA LTD	-0.25	11-11-15
1368	11-11-15	CITIBANK N.A.	0.38	11-11-14
1369	11-11-14	THE HONGKONG AND SHANGHAI BANKING	0.37	11-11-11
1370	11-11-11	DEUTSCHE SECURITIES ASIA LTD	0.30	11-11-10
1371		THE HONGKONG AND SHANGHAI BANKING	-0.38	11-11-10
1372	11-11-10	THE HONGKONG AND SHANGHAI BANKING	1.02	11-11-09
1373		MERRILL LYNCH FAR EAST LTD	0.37	11-11-09
1374		CITIBANK N.A.	0.36	11-11-09
1375		BANK OF CHINA (HONG KONG) LTD	0.30	11-11-09
1376		HSBC SECURITIES BROKERS (ASIA) LTD	-3.41	11-11-09
1377	11-11-09	HSBC SECURITIES BROKERS (ASIA) LTD	7.30	11-08-05
1378		HSBC PRIVATE BANK (SUISSE) SA	-7.30	11-11-01
1379	11-11-01	HSBC PRIVATE BANK (SUISSE) SA	7.30	11-09-15
1380	11-08-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	11-08-25
1381	11-08-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	11-08-24
1382	11-08-12	THE HONGKONG AND SHANGHAI BANKING	0.36	11-08-11
1383	11-07-19	THE HONGKONG AND SHANGHAI BANKING	-0.43	11-07-18
1384	11-07-18	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-07-15
1385	11-07-15	THE HONGKONG AND SHANGHAI BANKING	-0.40	11-07-14
1386	11-07-14	CITIBANK N.A.	-0.41	11-07-13
1387	11-07-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	11-07-12
1388		CITIBANK N.A.	-0.41	11-07-12
1389	11-07-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	11-07-08
1390	11-07-08	THE HONGKONG AND SHANGHAI BANKING	-0.28	11-07-07
1391	11-06-20	THE HONGKONG AND SHANGHAI BANKING	-0.35	11-06-17
1392	11-06-16	THE HONGKONG AND SHANGHAI BANKING	0.26	11-06-15
1393	11-06-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	11-06-13
1394		MERRILL LYNCH FAR EAST LTD	-0.51	11-06-13
1395	11-06-08	THE HONGKONG AND SHANGHAI BANKING	0.28	11-06-07
1396		MERRILL LYNCH FAR EAST LTD	-0.41	11-06-07
1397	11-05-23	MERRILL LYNCH FAR EAST LTD	0.56	11-05-20
1398		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	11-05-20
1399		THE HONGKONG AND SHANGHAI BANKING	-0.30	11-05-20
1400	11-05-20	MERRILL LYNCH FAR EAST LTD	0.67	11-05-18
1401		THE HONGKONG AND SHANGHAI BANKING	-0.59	11-05-19
1402	11-05-04	THE HONGKONG AND SHANGHAI BANKING	-0.29	11-05-03
1403	11-03-14	THE HONGKONG AND SHANGHAI BANKING	0.25	11-03-11
1404		DEUTSCHE SECURITIES ASIA LTD	-0.26	11-03-11
1405	11-03-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	11-03-08
1406	11-03-07	THE HONGKONG AND SHANGHAI BANKING	0.26	11-03-04
1407	11-02-09	THE HONGKONG AND SHANGHAI BANKING	0.26	11-02-08
1408	11-01-18	THE HONGKONG AND SHANGHAI BANKING	-0.41	11-01-17
1409	11-01-17	THE HONGKONG AND SHANGHAI BANKING	-0.36	11-01-14
1410	11-01-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	11-01-06
1411		CITIBANK N.A.	-0.54	11-01-06
1412		THE HONGKONG AND SHANGHAI BANKING	-0.56	11-01-06
1413	10-12-23	THE HONGKONG AND SHANGHAI BANKING	0.25	10-12-22
1414	10-12-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.73	10-12-16
1415		HSBC SECURITIES BROKERS (ASIA) LTD	-0.74	10-12-16
1416	10-12-16	HSBC SECURITIES BROKERS (ASIA) LTD	0.78	10-11-05
1417		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.76	10-12-15
1418	10-12-06	THE HONGKONG AND SHANGHAI BANKING	0.28	10-12-03
1419	10-11-05	THE HONGKONG AND SHANGHAI BANKING	0.56	10-11-04
1420	10-11-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	10-11-01
1421		CITIBANK N.A.	-0.35	10-11-01
1422	10-09-28	CITIBANK N.A.	-0.25	10-09-27
1423		THE HONGKONG AND SHANGHAI BANKING	-0.66	10-09-27
1424	10-09-22	THE HONGKONG AND SHANGHAI BANKING	0.30	10-09-21
1425		HSBC SECURITIES BROKERS (ASIA) LTD	-0.30	10-09-21
1426	10-09-21	HSBC SECURITIES BROKERS (ASIA) LTD	0.30	10-09-09
1427		MERRILL LYNCH FAR EAST LTD	-0.29	10-09-20
1428	10-09-17	MORGAN STANLEY HONG KONG SECURITIES LTD	1.08	10-09-16
1429		THE HONGKONG AND SHANGHAI BANKING	0.84	10-09-16
1430		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.45	10-09-16
1431		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	10-09-16
1432		J.P. MORGAN BROKING (HONG KONG) LTD	-4.12	10-09-15
1433	10-09-15	J.P. MORGAN BROKING (HONG KONG) LTD	4.12	10-09-01
1434	10-09-08	MERRILL LYNCH FAR EAST LTD	-0.28	10-09-07
1435	10-09-06	THE HONGKONG AND SHANGHAI BANKING	0.26	10-09-03
1436		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	10-09-03
1437	10-08-19	MERRILL LYNCH FAR EAST LTD	0.45	10-08-18
1438		THE HONGKONG AND SHANGHAI BANKING	-0.25	10-08-18
1439	10-08-18	CITIBANK N.A.	0.41	10-08-17
1440		THE HONGKONG AND SHANGHAI BANKING	-0.40	10-08-17
1441	10-08-12	THE HONGKONG AND SHANGHAI BANKING	0.45	10-08-11
1442		MERRILL LYNCH FAR EAST LTD	-0.29	10-08-11
1443	10-07-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	10-07-05
1444	10-07-05	CITIBANK N.A.	0.27	10-07-02
1445	10-06-04	THE HONGKONG AND SHANGHAI BANKING	0.69	10-06-03
1446		MERRILL LYNCH FAR EAST LTD	-0.77	10-06-03
1447	10-05-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	10-05-28
1448	10-05-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	10-05-27
1449		CITIBANK N.A.	-0.27	10-05-27
1450	10-05-12	MERRILL LYNCH FAR EAST LTD	0.40	10-05-11
1451		BNP PARIBAS SECURITIES (ASIA) LTD	-0.29	09-11-25
1452	10-05-07	THE HONGKONG AND SHANGHAI BANKING	-0.53	10-05-06
1453	10-05-04	THE HONGKONG AND SHANGHAI BANKING	0.55	10-05-03
1454		BANK OF SINGAPORE LTD	-0.25	10-04-30
1455		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	10-05-03
1456		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	10-05-03
1457	10-05-03	THE HONGKONG AND SHANGHAI BANKING	3.72	10-04-30
1458		CITIBANK N.A.	1.53	10-04-30
1459		STANDARD CHARTERED BANK (HONG KONG) LTD	1.06	10-04-30
1460		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	10-04-30
1461		BANK OF CHINA (HONG KONG) LTD	0.32	10-04-30
1462		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	10-04-30
1463		MORGAN STANLEY HONG KONG SECURITIES LTD	-7.45	10-04-30
1464	10-04-30	MORGAN STANLEY HONG KONG SECURITIES LTD	8.35	10-04-28
1465	10-04-26	CITIBANK N.A.	-0.31	10-04-23
1466	10-04-23	CITIBANK N.A.	-0.28	10-04-22
1467	10-04-12	BNP PARIBAS	0.39
1468		THE HONGKONG AND SHANGHAI BANKING	-0.31	10-04-09
1469	09-12-07	THE HONGKONG AND SHANGHAI BANKING	-4.49	09-12-04
1470	09-12-01	CITIBANK N.A.	-0.29	09-11-30
1471	09-11-17	THE HONGKONG AND SHANGHAI BANKING	4.57	09-11-16
1472	09-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	09-11-04
1473	09-10-14	BNP PARIBAS SECURITIES (ASIA) LTD	0.29	08-09-29
1474		THE HONGKONG AND SHANGHAI BANKING	-0.30	09-10-13
1475	09-09-14	CITIBANK N.A.	0.31	09-09-11
1476	09-09-10	YARDLEY SECURITIES LTD	-0.29	09-09-09
1477	09-09-08	THE HONGKONG AND SHANGHAI BANKING	0.28	09-09-07
1478		MERRILL LYNCH FAR EAST LTD	-0.29	09-09-07
1479	09-08-17	MERRILL LYNCH FAR EAST LTD	0.58	09-08-14
1480		THE HONGKONG AND SHANGHAI BANKING	-0.54	09-08-14
1481	09-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	09-06-03
1482		THE HONGKONG AND SHANGHAI BANKING	-0.32	09-06-03
1483	09-04-30	THE HONGKONG AND SHANGHAI BANKING	0.46	09-04-29
1484	09-04-24	THE HONGKONG AND SHANGHAI BANKING	0.28	09-04-23
1485	09-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.29	09-04-22
1486	09-04-16	CITIBANK N.A.	-0.37	09-04-15
1487	09-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	09-03-19
1488	09-03-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	09-03-18
1489	09-03-18	MERRILL LYNCH FAR EAST LTD	-0.26	09-03-17
1490	09-03-16	THE HONGKONG AND SHANGHAI BANKING	-0.29	09-03-13
1491	09-03-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	09-03-10
1492	09-03-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	09-03-09
1493	09-02-27	HSBC BROKING SECURITIES (HONG KONG) LTD	0.25	09-02-25
1494		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	09-02-26
1495	09-01-29	THE HONGKONG AND SHANGHAI BANKING	-0.29	09-01-23
1496	08-10-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	08-10-20
1497		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	08-10-23
1498	08-10-17	YARDLEY SECURITIES LTD	-0.37	08-10-15
1499	08-10-03	YARDLEY SECURITIES LTD	-0.41	08-09-30
1500	08-09-26	THE HONGKONG AND SHANGHAI BANKING	-3.93	08-09-25
1501	08-08-13	CITIBANK N.A.	0.35	08-08-12
1502	08-08-12	CITIBANK N.A.	0.27	08-08-11
1503		MAN HON YEUNG SECURITIES LTD	-0.25	08-07-30
1504		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	08-08-11
1505	08-07-10	THE HONGKONG AND SHANGHAI BANKING	0.37	08-07-09
1506		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.35	08-07-09
1507	08-07-09	CITIGROUP GLOBAL MARKETS ASIA LTD	0.35	08-07-04
1508		THE HONGKONG AND SHANGHAI BANKING	-0.33	08-07-08
1509	08-06-24	THE HONGKONG AND SHANGHAI BANKING	0.69	08-06-23
1510		YARDLEY SECURITIES LTD	-0.62	08-06-23
1511	08-05-28	THE HONGKONG AND SHANGHAI BANKING	1.07	08-05-27
1512		CITIGROUP GLOBAL MARKETS ASIA LTD	-1.07	08-05-23
1513	08-05-23	CITIGROUP GLOBAL MARKETS ASIA LTD	1.07	08-05-14
1514		THE HONGKONG AND SHANGHAI BANKING	-1.05	08-05-22
1515	08-05-21	THE HONGKONG AND SHANGHAI BANKING	0.40	08-05-20
1516		YARDLEY SECURITIES LTD	-0.42	08-05-20
1517	08-05-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	08-05-16
1518		THE HONGKONG AND SHANGHAI BANKING	-0.39	08-05-16
1519	08-05-06	THE HONGKONG AND SHANGHAI BANKING	0.34	08-05-05
1520		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	08-05-05
1521	08-04-29	THE HONGKONG AND SHANGHAI BANKING	2.88	08-04-28
1522		YARDLEY SECURITIES LTD	-2.88	08-04-21
1523	08-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-04-14
1524	08-04-14	YARDLEY SECURITIES LTD	0.34	08-04-11
1525		THE HONGKONG AND SHANGHAI BANKING	-0.96	08-04-11
1526	08-04-10	THE HONGKONG AND SHANGHAI BANKING	-0.38	08-04-09
1527	08-04-09	THE HONGKONG AND SHANGHAI BANKING	0.26	08-04-08
1528		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	08-04-08
1529	08-03-27	YARDLEY SECURITIES LTD	0.26	08-03-13
1530	08-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	08-01-18
1531		THE HONGKONG AND SHANGHAI BANKING	-0.42	08-01-21
1532	08-01-18	THE HONGKONG AND SHANGHAI BANKING	0.41	08-01-17
1533		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	08-01-17
1534	07-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	07-12-27
1535		THE HONGKONG AND SHANGHAI BANKING	-0.30	07-12-27
1536	07-12-27	THE HONGKONG AND SHANGHAI BANKING	0.30	07-12-21
1537		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.69	07-12-21
1538	07-12-20	THE HONGKONG AND SHANGHAI BANKING	0.30	07-12-19
1539	07-12-19	THE HONGKONG AND SHANGHAI BANKING	0.66	07-12-18
1540		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.67	07-12-18
1541	07-12-18	CITIGROUP GLOBAL MARKETS ASIA LTD	0.87	07-12-17
1542		THE HONGKONG AND SHANGHAI BANKING	-0.29	07-12-17
1543		CITIBANK N.A.	-0.77	07-12-17
1544	07-12-17	CITIBANK N.A.	0.91	07-12-13
1545		THE HONGKONG AND SHANGHAI BANKING	-0.97	07-12-14
1546	07-11-26	THE HONGKONG AND SHANGHAI BANKING	0.74	07-11-23
1547		CITIBANK N.A.	-0.77	07-11-21
1548	07-11-07	CITIBANK N.A.	0.33	07-11-06
1549		THE HONGKONG AND SHANGHAI BANKING	-0.34	07-11-06
1550	07-10-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	07-09-27
1551		THE HONGKONG AND SHANGHAI BANKING	-0.43	07-09-28
1552	07-07-09	CITIBANK N.A.	-0.25	07-07-06
1553	07-07-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	07-07-04
1554	07-07-03	THE HONGKONG AND SHANGHAI BANKING	0.35	07-06-29
1555		UBS SECURITIES HONG KONG LTD	-0.26	07-06-29
1556	07-06-29	THE HONGKONG AND SHANGHAI BANKING	0.38	07-06-28
1557		UBS SECURITIES HONG KONG LTD	0.26
1558		CITIBANK N.A.	-0.40	07-06-28
1559	07-06-28	THE HONGKONG AND SHANGHAI BANKING	0.35	07-06-27
1560		CITIBANK N.A.	-0.43	07-06-27
1561	07-06-27	THE HONGKONG AND SHANGHAI BANKING	0.50	07-06-26

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