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

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