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	25-11-20	THE HONGKONG AND SHANGHAI BANKING	-0.31	25-11-19
2	25-11-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-11-14
3	25-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-11-13
4	25-11-10	CITIBANK N.A.	0.46	25-11-07
5		THE HONGKONG AND SHANGHAI BANKING	-0.47	25-11-07
6	25-10-30	THE HONGKONG AND SHANGHAI BANKING	0.27	25-10-28
7	25-09-26	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-09-25
8	25-09-24	UBS SECURITIES HONG KONG LTD	0.31	25-09-23
9		CITIBANK N.A.	-0.30	25-09-23
10	25-09-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-09-17
11		CITIBANK N.A.	-0.35	25-09-17
12		THE HONGKONG AND SHANGHAI BANKING	-0.36	25-09-17
13	25-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-09-12
14		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-09-12
15	25-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-09-05
16	25-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-09-03
17		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-09-03
18	25-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	25-08-20
19		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.48	25-08-20
20	25-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-08-18
21	25-08-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-08-14
22	25-08-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-08-12
23	25-08-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-08-11
24	25-08-04	BANK OF CHINA (HONG KONG) LTD	0.44	25-08-01
25		CITIBANK N.A.	-0.48	25-08-01
26	25-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-07-31
27		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-07-31
28	25-07-30	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-07-29
29	25-07-29	THE HONGKONG AND SHANGHAI BANKING	0.96	25-07-28
30		CITIBANK N.A.	0.67	25-07-28
31		UBS SECURITIES HONG KONG LTD	-0.56	25-07-28
32		MERRILL LYNCH FAR EAST LTD	-1.00	25-07-28
33	25-07-28	THE HONGKONG AND SHANGHAI BANKING	0.68	25-07-25
34	25-07-25	THE HONGKONG AND SHANGHAI BANKING	3.88	25-07-24
35		CITIBANK N.A.	1.29	25-07-24
36		MERRILL LYNCH FAR EAST LTD	1.24	25-07-24
37		UBS SECURITIES HONG KONG LTD	0.63	25-07-24
38		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	25-07-24
39		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	25-07-24
40		BANK OF CHINA (HONG KONG) LTD	0.31	25-07-24
41		BNP PARIBAS	0.29	25-07-24
42	25-07-24	CITIBANK N.A.	-0.26	25-07-23
43	25-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	25-07-22
44		CITIBANK N.A.	-0.78	25-07-22
45	25-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	1.01	25-07-21
46		CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	25-07-21
47		BNP PARIBAS	-0.41	25-07-21
48		THE HONGKONG AND SHANGHAI BANKING	-1.47	25-07-21
49	25-07-21	CITIBANK N.A.	0.64	25-07-18
50		BNP PARIBAS	0.48	25-07-18
51		THE HONGKONG AND SHANGHAI BANKING	-1.52	25-07-18
52	25-07-14	CITIBANK N.A.	0.30	25-07-11
53	25-07-07	UBS SECURITIES HONG KONG LTD	0.33	25-07-04
54	25-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-07-03
55	25-06-27	THE HONGKONG AND SHANGHAI BANKING	0.48	25-06-26
56		UBS SECURITIES HONG KONG LTD	-0.37	25-06-26
57	25-05-28	UBS SECURITIES HONG KONG LTD	0.29	25-05-27
58	25-04-30	CITIBANK N.A.	-0.27	25-04-29
59	25-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.32	25-04-25
60	25-04-25	THE HONGKONG AND SHANGHAI BANKING	-0.34	25-04-24
61	25-04-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-04-17
62		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-04-17
63	25-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-04-15
64		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-04-15
65	25-04-09	THE HONGKONG AND SHANGHAI BANKING	0.37	25-04-08
66		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-04-08
67	25-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-04-01
68	25-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-03-31
69	25-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-03-28
70		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-03-28
71	25-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-03-26
72	25-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-03-25
73		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-03-25
74	24-12-10	CITIBANK N.A.	0.25	24-12-09
75		THE HONGKONG AND SHANGHAI BANKING	-0.25	24-12-09
76	24-12-06	INTERACTIVE BROKERS HONG KONG LTD	0.27	24-12-05
77		CITIBANK N.A.	-0.32	24-12-05
78	24-09-23	CITIBANK N.A.	0.37	24-09-20
79		BNP PARIBAS	-0.32	24-09-20
80	24-09-17	BNP PARIBAS	0.30	24-09-16
81		BANK OF CHINA (HONG KONG) LTD	-0.26	24-09-16
82	24-09-02	JPMORGAN CHASE BANK, NATIONAL	-0.26	24-08-30
83	24-08-12	THE HONGKONG AND SHANGHAI BANKING	2.14	24-08-09
84		JPMORGAN CHASE BANK, NATIONAL	-2.15	24-08-09
85	24-07-22	THE HONGKONG AND SHANGHAI BANKING	1.32	24-07-19
86		JPMORGAN CHASE BANK, NATIONAL	-1.34	24-07-19
87	24-07-17	BANK OF CHINA (HONG KONG) LTD	0.28	24-07-16
88		CITIBANK N.A.	-0.27	24-07-16
89	24-07-04	CITIBANK N.A.	0.73	24-07-03
90		BNP PARIBAS	-0.64	24-07-03
91	24-07-02	BNP PARIBAS	0.46	24-06-28
92		CITIBANK N.A.	-0.45	24-06-28
93	24-06-24	CITIBANK N.A.	0.42	24-06-21
94		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	24-06-21
95	24-06-20	CITIBANK N.A.	0.29	24-06-19
96	23-12-19	JPMORGAN CHASE BANK, NATIONAL	0.29	23-12-18
97		THE HONGKONG AND SHANGHAI BANKING	0.28	23-12-18
98		CITIBANK N.A.	-0.60	23-12-18
99	23-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	23-12-04
100		CITIBANK N.A.	-0.49	23-12-04
101	23-11-03	UBS SECURITIES HONG KONG LTD	0.39	23-11-02
102		JPMORGAN CHASE BANK, NATIONAL	-0.43	23-11-02
103	23-11-02	JPMORGAN CHASE BANK, NATIONAL	0.42	23-11-01
104		UBS SECURITIES HONG KONG LTD	-0.40	23-11-01
105	23-10-18	THE HONGKONG AND SHANGHAI BANKING	0.37	23-10-17
106		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-10-17
107		CITIBANK N.A.	-0.37	23-10-17
108	23-10-17	UBS SECURITIES HONG KONG LTD	0.43	23-10-16
109		THE HONGKONG AND SHANGHAI BANKING	-0.33	23-10-16
110		JPMORGAN CHASE BANK, NATIONAL	-0.52	23-10-16
111	23-10-05	CITIBANK N.A.	0.30	23-10-04
112	23-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	23-10-03
113		CITIBANK N.A.	-0.60	23-10-03
114	23-10-03	JPMORGAN CHASE BANK, NATIONAL	-0.26	23-09-29
115	23-09-29	CITIBANK N.A.	0.66	23-09-28
116		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-09-28
117		JPMORGAN CHASE BANK, NATIONAL	-0.37	23-09-28
118		BNP PARIBAS	-0.52	23-09-28
119	23-09-28	BNP PARIBAS	0.50	23-09-27
120		BANK OF CHINA (HONG KONG) LTD	-0.56	23-09-27
121	23-09-26	BANK OF CHINA (HONG KONG) LTD	0.55	23-09-25
122		JPMORGAN CHASE BANK, NATIONAL	-0.28	23-09-25
123		CITIBANK N.A.	-0.47	23-09-25
124	23-09-22	JPMORGAN CHASE BANK, NATIONAL	0.74	23-09-21
125		UBS SECURITIES HONG KONG LTD	-0.72	23-09-21
126	23-09-21	JPMORGAN CHASE BANK, NATIONAL	1.21	23-09-20
127		UBS SECURITIES HONG KONG LTD	0.85	23-09-20
128		CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	23-09-20
129		CITIBANK N.A.	-0.53	23-09-20
130		THE HONGKONG AND SHANGHAI BANKING	-3.20	23-09-20
131	23-09-20	CITIBANK N.A.	1.00	23-09-19
132		JPMORGAN CHASE BANK, NATIONAL	0.58	23-09-19
133		THE HONGKONG AND SHANGHAI BANKING	-1.05	23-09-19
134	23-09-19	THE HONGKONG AND SHANGHAI BANKING	3.81	23-09-18
135		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	23-09-18
136	23-09-18	CITIBANK N.A.	0.68	23-09-15
137		JPMORGAN CHASE BANK, NATIONAL	0.27	23-09-15
138		BNP PARIBAS	-0.65	23-09-15
139	23-09-15	BNP PARIBAS	0.31	23-09-14
140		CITIBANK N.A.	-0.35	23-09-14
141	23-09-14	BNP PARIBAS	0.34	23-09-13
142		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	23-09-13
143	23-09-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	23-09-11
144	23-09-04	JPMORGAN CHASE BANK, NATIONAL	0.57	23-08-31
145		UBS SECURITIES HONG KONG LTD	-0.57	23-08-31
146	23-08-30	UBS SECURITIES HONG KONG LTD	0.56	23-08-29
147		JPMORGAN CHASE BANK, NATIONAL	-0.54	23-08-29
148	23-08-22	JPMORGAN CHASE BANK, NATIONAL	0.26	23-08-21
149	23-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	23-08-18
150	23-08-15	UBS SECURITIES HONG KONG LTD	0.29	23-08-14
151		CITIBANK N.A.	-0.30	23-08-14
152	23-08-02	UBS SECURITIES HONG KONG LTD	0.26	23-08-01
153		JPMORGAN CHASE BANK, NATIONAL	-0.28	23-08-01
154	23-07-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	23-07-14
155		CITIBANK N.A.	-0.54	23-07-14
156	23-07-12	CITIBANK N.A.	0.54	23-07-11
157		BNP PARIBAS	-0.37	23-07-11
158	23-07-07	CITIBANK N.A.	0.28	23-07-06
159	23-07-04	JPMORGAN CHASE BANK, NATIONAL	0.75	23-07-03
160		BNP PARIBAS	0.52	23-07-03
161		BANK OF CHINA (HONG KONG) LTD	-0.39	23-07-03
162		CITIBANK N.A.	-0.75	23-07-03
163	23-06-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	23-06-29
164	23-05-09	BANK OF CHINA (HONG KONG) LTD	0.44	23-05-08
165		CITIBANK N.A.	-0.47	23-05-08
166	23-04-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-04-21
167		INTERACTIVE BROKERS HONG KONG LTD	-0.32	23-04-21
168	23-03-29	CITIBANK N.A.	0.32	23-03-28
169	23-03-27	UBS SECURITIES HONG KONG LTD	0.41	23-03-24
170		CITIBANK N.A.	-0.28	23-03-24
171	23-02-23	CITIBANK N.A.	0.42	23-02-22
172		BNP PARIBAS	-0.43	23-02-22
173	23-02-17	BNP PARIBAS	0.45	23-02-16
174		UBS SECURITIES HONG KONG LTD	-0.42	23-02-16
175	23-01-17	UBS SECURITIES HONG KONG LTD	0.54	23-01-16
176		CITIBANK N.A.	-0.46	23-01-16
177	22-12-19	CITIBANK N.A.	0.29	22-12-16
178		UBS SECURITIES HONG KONG LTD	-0.42	22-12-16
179	22-12-16	INTERACTIVE BROKERS HONG KONG LTD	0.57	22-12-15
180		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	22-12-15
181	22-12-15	THE HONGKONG AND SHANGHAI BANKING	0.33	22-12-14
182	22-12-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	22-12-06
183	22-11-07	UBS SECURITIES HONG KONG LTD	0.68	22-11-04
184		CITIBANK N.A.	-0.67	22-11-04
185	22-10-31	CITIBANK N.A.	0.44	22-10-28
186		UBS SECURITIES HONG KONG LTD	-0.44	22-10-28
187	22-10-28	UBS SECURITIES HONG KONG LTD	0.44	22-10-27
188		CITIBANK N.A.	-0.47	22-10-27
189	22-10-27	CITIBANK N.A.	0.62	22-10-26
190		UBS SECURITIES HONG KONG LTD	-0.63	22-10-26
191	22-10-05	UBS SECURITIES HONG KONG LTD	0.27	22-10-03
192		CITIBANK N.A.	-0.27	22-10-03
193	22-09-23	UBS SECURITIES HONG KONG LTD	0.68	22-09-21
194		JPMORGAN CHASE BANK, NATIONAL	-0.71	22-09-22
195	22-09-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	22-09-20
196		UBS SECURITIES HONG KONG LTD	-0.26	22-09-20
197	22-09-19	JPMORGAN CHASE BANK, NATIONAL	0.36	22-09-16
198		CITIBANK N.A.	0.34	22-09-16
199		UBS SECURITIES HONG KONG LTD	-0.28	22-09-16
200		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	22-09-16
201	22-09-16	JPMORGAN CHASE BANK, NATIONAL	0.71	22-09-15
202		UBS SECURITIES HONG KONG LTD	-0.72	22-09-15
203	22-09-06	UBS SECURITIES HONG KONG LTD	0.67	22-09-05
204		JPMORGAN CHASE BANK, NATIONAL	-0.54	22-09-05
205	22-09-05	JPMORGAN CHASE BANK, NATIONAL	0.55	22-09-02
206		UBS SECURITIES HONG KONG LTD	-0.54	22-09-02
207	22-08-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-08-25
208	22-07-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-07-25
209	22-07-08	CITIBANK N.A.	0.31	22-07-07
210		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	22-07-07
211	22-07-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	22-06-30
212		CITIBANK N.A.	-0.36	22-06-30
213	22-06-22	UBS SECURITIES HONG KONG LTD	0.68	22-06-21
214		CITIBANK N.A.	-0.69	22-06-21
215	22-06-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-06-06
216	22-06-06	CITIBANK N.A.	0.67	22-06-02
217		UBS SECURITIES HONG KONG LTD	-0.67	22-06-02
218	22-05-31	UBS SECURITIES HONG KONG LTD	0.47	22-05-30
219		CITIBANK N.A.	-0.49	22-05-30
220	22-05-26	CITIBANK N.A.	0.47	22-05-25
221		UBS SECURITIES HONG KONG LTD	-0.48	22-05-25
222	22-05-25	UBS SECURITIES HONG KONG LTD	0.48	22-05-24
223		CITIBANK N.A.	-0.44	22-05-24
224	22-05-24	CITIBANK N.A.	0.44	22-05-23
225		UBS SECURITIES HONG KONG LTD	-0.48	22-05-23
226	22-05-23	UBS SECURITIES HONG KONG LTD	0.47	22-05-20
227		CITIBANK N.A.	-0.49	22-05-20
228	22-05-20	CITIBANK N.A.	0.48	22-05-19
229		UBS SECURITIES HONG KONG LTD	-0.47	22-05-19
230	22-05-19	UBS SECURITIES HONG KONG LTD	0.68	22-05-16
231		CITIBANK N.A.	-0.68	22-05-18
232	22-05-11	CITIBANK N.A.	0.67	22-05-10
233		UBS SECURITIES HONG KONG LTD	-0.66	22-05-05
234	22-05-04	BOCI SECURITIES LTD	-0.47	22-04-29
235	22-05-03	UBS SECURITIES HONG KONG LTD	0.32	22-04-29
236	22-04-29	UBS SECURITIES HONG KONG LTD	0.36	22-04-28
237		JPMORGAN CHASE BANK, NATIONAL	-0.58	22-04-28
238	22-02-04	JPMORGAN CHASE BANK, NATIONAL	0.68	22-01-28
239		CITIBANK N.A.	-0.69	22-01-28
240	22-01-21	CITIBANK N.A.	0.69	22-01-20
241		UBS SECURITIES HONG KONG LTD	-0.68	22-01-20
242	22-01-20	UBS SECURITIES HONG KONG LTD	0.68	22-01-19
243		JPMORGAN CHASE BANK, NATIONAL	-0.60	22-01-19
244	22-01-19	JPMORGAN CHASE BANK, NATIONAL	0.67	22-01-18
245		UBS SECURITIES HONG KONG LTD	-0.68	22-01-18
246	22-01-03	BOCI SECURITIES LTD	-0.26	21-12-30
247	21-12-29	THE HONGKONG AND SHANGHAI BANKING	0.32	21-12-28
248		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	21-12-28
249		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	21-12-28
250	21-12-22	UBS SECURITIES HONG KONG LTD	0.44	21-12-21
251		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	21-12-21
252		THE HONGKONG AND SHANGHAI BANKING	-0.26	21-12-21
253		CITIBANK N.A.	-0.46	21-12-21
254	21-12-17	CITIBANK N.A.	0.68	21-12-16
255		UBS SECURITIES HONG KONG LTD	-0.68	21-12-15
256	21-12-08	THE HONGKONG AND SHANGHAI BANKING	0.29	21-12-07
257		JPMORGAN CHASE BANK, NATIONAL	-0.27	21-12-07
258	21-09-27	CITIBANK N.A.	0.26	21-09-24
259		UBS SECURITIES HONG KONG LTD	-0.28	21-09-24
260	21-09-20	CITIBANK N.A.	0.35	21-09-17
261		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	21-09-17
262	21-09-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	21-09-13
263	21-09-03	CITIBANK N.A.	0.40	21-09-02
264		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	21-09-02
265	21-08-16	CITIBANK N.A.	0.28	21-08-13
266		DEUTSCHE BANK AG	-0.30	21-08-13
267	21-07-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	21-07-16
268	21-07-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	21-07-08
269	21-07-06	THE HONGKONG AND SHANGHAI BANKING	0.31	21-07-05
270		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-07-05
271	21-05-31	DEUTSCHE BANK AG	-0.28	21-05-28
272	21-04-30	DEUTSCHE BANK AG	-0.25	21-04-29
273	21-04-20	UBS SECURITIES HONG KONG LTD	0.43	21-04-19
274		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	21-04-19
275	21-04-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.45	21-04-14
276		JPMORGAN CHASE BANK, NATIONAL	-0.44	21-04-14
277	21-04-14	JPMORGAN CHASE BANK, NATIONAL	0.41	21-04-13
278		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	21-04-13
279	21-02-17	JPMORGAN CHASE BANK, NATIONAL	0.28	21-02-16
280	21-02-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	21-02-03
281		DEUTSCHE BANK AG	-0.26	21-02-03
282	21-02-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	21-02-02
283	21-01-29	DEUTSCHE BANK AG	0.65	21-01-28
284		UBS SECURITIES HONG KONG LTD	-0.71	21-01-28
285	21-01-25	DEUTSCHE BANK AG	-0.25	21-01-22
286	21-01-22	JPMORGAN CHASE BANK, NATIONAL	-0.26	21-01-21
287	21-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	21-01-20
288	21-01-12	JPMORGAN CHASE BANK, NATIONAL	0.26	21-01-11
289		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	21-01-11
290	21-01-11	JPMORGAN CHASE BANK, NATIONAL	0.27	21-01-08
291	21-01-05	JPMORGAN CHASE BANK, NATIONAL	0.53	21-01-04
292		CITIBANK N.A.	-0.27	21-01-04
293		DEUTSCHE BANK AG	-0.49	21-01-04
294	21-01-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.48	20-12-30
295		JPMORGAN CHASE BANK, NATIONAL	-0.54	20-12-30
296	20-12-30	CITIBANK N.A.	0.28	20-12-29
297		JPMORGAN CHASE BANK, NATIONAL	-0.44	20-12-29
298	20-12-16	UBS SECURITIES HONG KONG LTD	0.29	20-12-15
299		DEUTSCHE BANK AG	-0.30	20-12-15
300	20-12-15	UBS SECURITIES HONG KONG LTD	0.38	20-12-14
301		DEUTSCHE BANK AG	-0.44	20-12-14
302	20-12-14	DEUTSCHE BANK AG	0.31	20-12-11
303		UBS SECURITIES HONG KONG LTD	-0.38	20-12-11
304	20-12-11	UBS SECURITIES HONG KONG LTD	0.38	20-12-10
305		DEUTSCHE BANK AG	-0.46	20-12-10
306	20-12-10	JPMORGAN CHASE BANK, NATIONAL	0.59	20-12-09
307		DEUTSCHE BANK AG	0.36	20-12-09
308		UBS SECURITIES HONG KONG LTD	-0.39	20-12-09
309		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.58	20-12-09
310	20-12-09	UBS SECURITIES HONG KONG LTD	0.38	20-12-08
311		DEUTSCHE BANK AG	-0.46	20-12-08
312	20-12-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.57	20-12-07
313		DEUTSCHE BANK AG	0.43	20-12-07
314		UBS SECURITIES HONG KONG LTD	-0.38	20-12-07
315		JPMORGAN CHASE BANK, NATIONAL	-0.53	20-12-07
316	20-12-07	UBS SECURITIES HONG KONG LTD	0.39	20-12-04
317		DEUTSCHE BANK AG	-0.38	20-12-04
318	20-12-04	DEUTSCHE BANK AG	0.83	20-12-03
319		UBS SECURITIES HONG KONG LTD	-0.67	20-12-03
320	20-12-03	UBS SECURITIES HONG KONG LTD	0.67	20-12-02
321		JPMORGAN CHASE BANK, NATIONAL	-0.34	20-12-02
322		DEUTSCHE BANK AG	-0.35	20-12-02
323	20-12-02	JPMORGAN CHASE BANK, NATIONAL	0.38	20-12-01
324		CITIBANK N.A.	-0.51	20-12-01
325	20-12-01	CITIBANK N.A.	0.54	20-11-30
326		DEUTSCHE BANK AG	-0.36	20-11-30
327	20-11-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	20-11-27
328	20-11-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	20-11-26
329	20-10-30	JPMORGAN CHASE BANK, NATIONAL	0.55	20-10-29
330		CITIBANK N.A.	-0.58	20-10-29
331	20-10-29	CITIBANK N.A.	0.59	20-10-28
332		JPMORGAN CHASE BANK, NATIONAL	-0.63	20-10-28
333	20-10-28	JPMORGAN CHASE BANK, NATIONAL	0.59	20-10-27
334		DEUTSCHE BANK AG	-0.31	20-10-27
335		CITIBANK N.A.	-0.38	20-10-27
336	20-10-27	CITIBANK N.A.	0.38	20-10-23
337		JPMORGAN CHASE BANK, NATIONAL	-0.60	20-10-23
338	20-10-21	JPMORGAN CHASE BANK, NATIONAL	0.53	20-10-20
339		THE HONGKONG AND SHANGHAI BANKING	-0.32	20-10-20
340	20-10-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	20-10-08
341	20-09-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	20-09-25
342	20-09-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	20-09-23
343		DEUTSCHE BANK AG	-0.29	20-09-23
344	20-09-21	DEUTSCHE BANK AG	0.51	20-09-18
345		JPMORGAN CHASE BANK, NATIONAL	-0.47	20-09-18
346	20-09-09	JPMORGAN CHASE BANK, NATIONAL	0.70	20-09-08
347		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.72	20-09-08
348	20-09-07	DEUTSCHE BANK AG	0.88	20-09-04
349		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.86	20-09-03
350	20-09-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	20-09-01
351		JPMORGAN CHASE BANK, NATIONAL	-0.33	20-09-01
352	20-08-28	JPMORGAN CHASE BANK, NATIONAL	0.55	20-08-27
353		DEUTSCHE BANK AG	-0.45	20-08-27
354	20-08-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	20-08-25
355	20-08-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.95	20-08-24
356	20-08-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	20-08-20
357		JPMORGAN CHASE BANK, NATIONAL	-0.45	20-08-20
358	20-08-19	JPMORGAN CHASE BANK, NATIONAL	0.43	20-08-18
359		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	20-08-18
360	20-08-18	DEUTSCHE BANK AG	-0.40	20-08-17
361	20-08-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	20-08-03
362		DEUTSCHE BANK AG	-0.31	20-08-03
363	20-07-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	20-07-24
364	20-07-24	THE HONGKONG AND SHANGHAI BANKING	0.34	20-07-23
365		CITIBANK N.A.	-0.38	20-07-23
366	20-07-22	JPMORGAN CHASE BANK, NATIONAL	0.69	20-07-21
367		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.71	20-07-21
368	20-07-16	THE HONGKONG AND SHANGHAI BANKING	0.26	20-07-15
369	20-07-15	DEUTSCHE BANK AG	0.41	20-07-14
370		JPMORGAN CHASE BANK, NATIONAL	-0.36	20-07-14
371		THE HONGKONG AND SHANGHAI BANKING	-0.90	20-07-14
372	20-07-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	20-07-13
373		DEUTSCHE BANK AG	-0.34	20-07-13
374	20-07-13	DEUTSCHE BANK AG	0.48	20-07-10
375		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	20-07-10
376		BNP PARIBAS	-0.41	20-07-10
377	20-07-10	JPMORGAN CHASE BANK, NATIONAL	0.81	20-07-09
378		BNP PARIBAS	0.37	20-07-09
379		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	20-07-09
380		DEUTSCHE BANK AG	0.26	20-07-09
381		CITIBANK N.A.	-0.75	20-07-09
382		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.89	20-07-09
383	20-07-07	CITIBANK N.A.	0.89	20-07-06
384		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.56	20-07-06
385		JPMORGAN CHASE BANK, NATIONAL	-0.97	20-07-06
386	20-07-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-07-03
387		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	20-07-03
388		JPMORGAN CHASE BANK, NATIONAL	-0.26	20-07-03
389		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	20-07-03
390	20-07-03	DEUTSCHE BANK AG	-0.50	20-07-02
391	20-07-02	THE HONGKONG AND SHANGHAI BANKING	0.27	20-06-30
392	20-06-30	THE HONGKONG AND SHANGHAI BANKING	0.41	20-06-29
393		CITIBANK N.A.	0.31	20-06-29
394		UBS SECURITIES HONG KONG LTD	-0.86	20-06-29
395	20-06-26	JPMORGAN CHASE BANK, NATIONAL	1.71	20-06-24
396		MORGAN STANLEY HONG KONG SECURITIES LTD	1.60	20-06-24
397		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.61	20-06-24
398		BNP PARIBAS	0.57	20-06-24
399		DEUTSCHE BANK AG	0.53	20-06-24
400		CITIBANK N.A.	0.49	20-06-24
401		THE HONGKONG AND SHANGHAI BANKING	-5.67	20-06-24
402	20-06-24	UBS SECURITIES HONG KONG LTD	0.87	20-06-23
403		CITIBANK N.A.	-0.39	20-06-23
404	20-06-23	DEUTSCHE BANK AG	0.44	20-06-22
405		THE HONGKONG AND SHANGHAI BANKING	-0.71	20-06-22
406	20-06-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.64	20-06-19
407		DEUTSCHE BANK AG	-0.53	20-06-19
408	20-06-19	THE HONGKONG AND SHANGHAI BANKING	6.99	20-06-18
409		DEUTSCHE BANK AG	0.61	20-06-18
410		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.69	20-06-18
411	20-06-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.91	20-06-17
412		THE HONGKONG AND SHANGHAI BANKING	0.66	20-06-17
413		JPMORGAN CHASE BANK, NATIONAL	-0.64	20-06-17
414		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.13	20-06-17
415	20-06-17	JPMORGAN CHASE BANK, NATIONAL	1.04	20-06-16
416		THE HONGKONG AND SHANGHAI BANKING	0.37	20-06-16
417		DEUTSCHE BANK AG	-0.42	20-06-16
418		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.03	20-06-16
419	20-06-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	20-06-15
420		DEUTSCHE BANK AG	0.27	20-06-15
421	20-06-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.65	20-06-12
422		DEUTSCHE BANK AG	0.43	20-06-12
423	20-06-12	DEUTSCHE BANK AG	-0.29	20-06-11
424	20-06-10	CITIBANK N.A.	0.32	20-06-09
425		THE HONGKONG AND SHANGHAI BANKING	-0.38	20-06-09
426	20-06-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	20-06-05
427		DEUTSCHE BANK AG	-0.41	20-06-05
428	20-06-04	DEUTSCHE BANK AG	0.26	20-06-03
429		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	20-06-03
430	20-05-29	THE HONGKONG AND SHANGHAI BANKING	0.28	20-05-28
431	20-05-28	DEUTSCHE BANK AG	0.30	20-05-27
432		CITIBANK N.A.	-0.29	20-05-27
433	20-05-27	DEUTSCHE BANK AG	-0.25	20-05-26
434	20-05-25	THE HONGKONG AND SHANGHAI BANKING	-0.30	20-05-22
435	20-05-20	DEUTSCHE BANK AG	0.43	20-05-19
436		JPMORGAN CHASE BANK, NATIONAL	-0.27	20-05-19
437	20-05-15	JPMORGAN CHASE BANK, NATIONAL	0.57	20-05-14
438		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	20-05-14
439		DEUTSCHE BANK AG	-0.70	20-05-14
440	20-05-14	CITIBANK N.A.	0.33	20-05-13
441	20-05-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	20-05-12
442	20-05-12	DEUTSCHE BANK AG	-0.32	20-05-11
443	20-05-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	20-05-08
444		THE HONGKONG AND SHANGHAI BANKING	-0.28	20-05-08
445	20-05-08	THE HONGKONG AND SHANGHAI BANKING	0.33	20-05-07
446		DEUTSCHE BANK AG	0.26	20-05-07
447		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	20-05-07
448		CITIBANK N.A.	-0.30	20-05-07
449	20-05-07	CITIBANK N.A.	0.30	20-05-06
450		THE HONGKONG AND SHANGHAI BANKING	-0.53	20-05-06
451	20-05-06	JPMORGAN CHASE BANK, NATIONAL	-0.29	20-05-05
452	20-05-05	THE HONGKONG AND SHANGHAI BANKING	1.37	20-05-04
453		CITIBANK N.A.	0.46	20-05-04
454		DEUTSCHE BANK AG	0.45	20-05-04
455		JPMORGAN CHASE BANK, NATIONAL	-1.13	20-05-04
456		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.24	20-05-04
457	20-05-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	20-04-29
458		DEUTSCHE BANK AG	-0.44	20-04-29
459	20-04-29	CITIBANK N.A.	0.28	20-04-28
460		THE HONGKONG AND SHANGHAI BANKING	-0.39	20-04-28
461	20-04-28	JPMORGAN CHASE BANK, NATIONAL	1.51	20-04-27
462	20-04-27	JPMORGAN CHASE BANK, NATIONAL	0.75	20-04-24
463		CITIBANK N.A.	-0.83	20-04-24
464	20-04-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.25	20-04-23
465		DEUTSCHE BANK AG	-0.45	20-04-23
466		THE HONGKONG AND SHANGHAI BANKING	-1.18	20-04-23
467	20-04-23	THE HONGKONG AND SHANGHAI BANKING	1.18	20-04-22
468		CITIBANK N.A.	0.43	20-04-22
469		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	20-04-22
470	20-04-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	20-04-21
471	20-04-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.56	20-04-20
472		CITIBANK N.A.	0.29	20-04-20
473		DEUTSCHE BANK AG	0.28	20-04-20
474		THE HONGKONG AND SHANGHAI BANKING	-0.44	20-04-20
475	20-04-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	20-04-17
476	20-04-17	THE HONGKONG AND SHANGHAI BANKING	1.02	20-04-16
477		DEUTSCHE BANK AG	0.37	20-04-16
478		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.51	20-04-16
479	20-04-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.22	20-04-15
480		THE HONGKONG AND SHANGHAI BANKING	0.43	20-04-15
481		MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	20-04-15
482		DEUTSCHE BANK AG	-0.39	20-04-15
483	20-04-14	DEUTSCHE BANK AG	0.64	20-04-09
484		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	20-04-09
485	20-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-04-03
486		CITIBANK N.A.	-0.29	20-04-08
487	20-04-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	20-04-07
488		DEUTSCHE BANK AG	-0.62	20-04-07
489	20-04-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	20-04-06
490		DEUTSCHE BANK AG	-0.42	20-04-06
491	20-04-02	DEUTSCHE BANK AG	-0.40	20-04-01
492	20-03-30	THE HONGKONG AND SHANGHAI BANKING	-6.89	20-03-27
493	20-03-26	JPMORGAN CHASE BANK, NATIONAL	-0.30	20-03-25
494	20-03-25	DEUTSCHE BANK AG	1.13	20-03-24
495		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.34	20-03-24
496	20-03-23	DEUTSCHE BANK AG	-0.37	20-03-20
497	20-03-18	DEUTSCHE BANK AG	0.34	20-03-17
498		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	20-03-17
499	20-03-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	20-03-16
500		JPMORGAN CHASE BANK, NATIONAL	-0.32	20-03-16
501	20-03-11	DEUTSCHE BANK AG	0.45	20-03-10
502	20-03-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	20-03-06
503	20-03-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	20-03-04
504	20-02-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	20-02-18
505		JPMORGAN CHASE BANK, NATIONAL	-0.28	20-02-18
506	20-02-18	JPMORGAN CHASE BANK, NATIONAL	0.28	20-02-17
507		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	20-02-17
508	20-02-10	THE HONGKONG AND SHANGHAI BANKING	0.50	20-02-07
509		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	20-02-07
510	20-01-29	CITIBANK N.A.	0.31	20-01-23
511	20-01-14	CITIBANK N.A.	0.25	20-01-13
512	19-12-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	19-12-20
513	19-12-13	DEUTSCHE BANK AG	-0.34	19-12-12
514	19-12-11	THE HONGKONG AND SHANGHAI BANKING	6.76	19-12-10
515		DEUTSCHE BANK AG	0.56	19-12-10
516		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-7.08	19-12-10
517	19-12-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	19-12-05
518		DEUTSCHE BANK AG	-0.43	19-12-05
519	19-12-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	3.93	19-12-04
520		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	19-12-04
521		JPMORGAN CHASE BANK, NATIONAL	-3.15	19-12-04
522	19-12-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	19-12-03
523		JPMORGAN CHASE BANK, NATIONAL	-0.37	19-12-03
524	19-12-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	19-12-02
525		JPMORGAN CHASE BANK, NATIONAL	-0.30	19-12-02
526	19-11-25	DEUTSCHE BANK AG	0.35	19-11-22
527	19-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	19-11-11
528	19-10-25	JPMORGAN CHASE BANK, NATIONAL	0.35	19-10-24
529	19-10-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	19-10-23
530	19-10-22	JPMORGAN CHASE BANK, NATIONAL	2.89	19-10-21
531		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.85	19-10-21
532	19-10-21	JPMORGAN CHASE BANK, NATIONAL	-0.32	19-10-18
533	19-10-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.61	19-10-15
534		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	19-10-15
535	19-10-04	MERRILL LYNCH FAR EAST LTD	-0.30	19-10-03
536	19-10-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.23	19-10-02
537		MERRILL LYNCH FAR EAST LTD	0.42	19-10-02
538		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	19-10-02
539		CITIBANK N.A.	-1.04	19-09-27
540	19-09-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	19-09-24
541		DEUTSCHE BANK AG	-0.29	19-09-24
542	19-09-20	JPMORGAN CHASE BANK, NATIONAL	0.59	19-09-19
543		UBS SECURITIES HONG KONG LTD	-0.83	19-09-19
544	19-09-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	19-09-16
545	19-09-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.49	19-09-13
546	19-09-13	UBS SECURITIES HONG KONG LTD	0.27	19-09-12
547	19-09-12	UBS SECURITIES HONG KONG LTD	0.31	19-09-11
548		JPMORGAN CHASE BANK, NATIONAL	-0.25	19-09-11
549	19-08-30	JPMORGAN CHASE BANK, NATIONAL	0.39	19-08-29
550		UBS SECURITIES HONG KONG LTD	-0.29	19-08-29
551	19-08-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	19-08-28
552		UBS SECURITIES HONG KONG LTD	-0.29	19-08-28
553	19-08-20	UBS SECURITIES HONG KONG LTD	0.57	19-08-19
554		JPMORGAN CHASE BANK, NATIONAL	-0.55	19-08-19
555	19-08-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	19-08-13
556		CLSA LTD	-0.28	18-12-18
557	19-07-22	JPMORGAN CHASE BANK, NATIONAL	0.26	19-07-19
558		UBS SECURITIES HONG KONG LTD	-0.26	19-07-19
559	19-07-16	CITIBANK N.A.	0.32	19-07-15
560	19-07-08	JPMORGAN CHASE BANK, NATIONAL	-0.26	19-07-05
561	19-06-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.81	19-06-25
562		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.86	19-06-25
563	19-06-19	JPMORGAN CHASE BANK, NATIONAL	0.36	19-06-18
564		DEUTSCHE BANK AG	0.35	19-06-17
565		BNP PARIBAS	-0.30	19-06-18
566	19-06-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.67	19-06-13
567		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	19-06-13
568	19-04-26	DEUTSCHE BANK AG	0.26	19-04-25
569	19-04-18	DEUTSCHE BANK AG	-0.28	19-04-17
570	19-04-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	19-04-08
571		DEUTSCHE BANK AG	-0.47	19-04-08
572	19-04-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	19-04-04
573		DEUTSCHE BANK AG	0.43	19-04-04
574		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	19-04-04
575		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.66	19-04-04
576	19-04-01	JPMORGAN CHASE BANK, NATIONAL	0.28	19-03-29
577		CITIBANK N.A.	-0.28	19-03-29
578	19-03-22	DEUTSCHE BANK AG	0.25	19-03-21
579		MERRILL LYNCH FAR EAST LTD	-0.29	19-03-21
580	19-03-19	DEUTSCHE BANK AG	-0.25	19-03-18
581	19-03-18	MERRILL LYNCH FAR EAST LTD	-0.29	19-03-15
582	19-03-01	MERRILL LYNCH FAR EAST LTD	0.25	19-02-28
583		DEUTSCHE BANK AG	-0.29	19-02-28
584	19-02-28	DEUTSCHE BANK AG	0.29	19-02-27
585		MERRILL LYNCH FAR EAST LTD	-0.34	19-02-27
586	19-02-18	DEUTSCHE BANK AG	-0.29	19-02-15
587	19-02-15	DEUTSCHE BANK AG	0.25	19-02-14
588		MERRILL LYNCH FAR EAST LTD	-0.28	19-02-14
589	19-02-14	DEUTSCHE BANK AG	-0.27	19-02-13
590	19-02-13	DEUTSCHE BANK AG	0.28	19-02-12
591		MERRILL LYNCH FAR EAST LTD	-0.29	19-02-12
592	19-01-24	DEUTSCHE BANK AG	0.39	19-01-23
593		MERRILL LYNCH FAR EAST LTD	-0.30	19-01-23
594	18-12-13	DEUTSCHE BANK AG	0.29	18-12-12
595	18-11-28	DEUTSCHE SECURITIES ASIA LTD	-0.39	18-11-27
596	18-11-27	MORGAN STANLEY HONG KONG SECURITIES LTD	2.05	18-11-26
597		DEUTSCHE BANK AG	-2.00	18-11-26
598	18-11-26	DEUTSCHE SECURITIES ASIA LTD	0.86	18-11-23
599		MERRILL LYNCH FAR EAST LTD	0.28	18-11-23
600		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	18-11-23
601		CITIBANK N.A.	-0.37	18-11-23
602		DEUTSCHE BANK AG	-0.42	18-11-23
603	18-11-23	MERRILL LYNCH FAR EAST LTD	-0.28	18-11-22
604	18-10-18	DEUTSCHE BANK AG	2.09	18-10-16
605		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.05	18-10-16
606	18-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	18-10-12
607	18-10-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	18-10-02
608	18-09-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.90	18-09-17
609		DEUTSCHE BANK AG	-0.91	18-09-17
610	18-09-17	JPMORGAN CHASE BANK, NATIONAL	0.33	18-09-14
611	18-09-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.95	18-09-13
612		DEUTSCHE BANK AG	-0.93	18-09-13
613	18-09-05	DEUTSCHE BANK AG	0.29	18-09-04
614		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	18-09-04
615	18-09-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	18-08-31
616		DEUTSCHE BANK AG	-0.36	18-08-31
617	18-08-09	DEUTSCHE BANK AG	0.32	18-08-08
618	18-08-08	MERRILL LYNCH FAR EAST LTD	0.27	18-08-07
619	18-08-06	DEUTSCHE BANK AG	0.27	18-08-03
620		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	18-08-03
621	18-08-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	18-08-02
622		DEUTSCHE BANK AG	-0.31	18-08-02
623	18-07-25	MERRILL LYNCH FAR EAST LTD	0.26	18-07-24
624	18-07-11	DEUTSCHE BANK AG	0.44	18-07-10
625		MERRILL LYNCH FAR EAST LTD	-0.30	18-07-10
626	18-07-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	18-07-09
627	18-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	18-07-06
628	18-07-06	MERRILL LYNCH FAR EAST LTD	0.25	18-07-05
629		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	18-07-05
630	18-07-03	DEUTSCHE BANK AG	0.32	18-06-29
631		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	18-06-29
632	18-06-28	THE HONGKONG AND SHANGHAI BANKING	0.31	18-06-27
633		DEUTSCHE BANK AG	-0.38	18-06-27
634	18-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	18-06-22
635	18-06-22	UBS SECURITIES HONG KONG LTD	0.74	18-06-21
636	18-06-19	DEUTSCHE BANK AG	1.60	18-06-15
637		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.54	18-06-15
638	18-06-14	DEUTSCHE BANK AG	0.49	18-06-13
639		CITIBANK N.A.	0.26	18-06-13
640		BNP PARIBAS	-0.44	18-06-13
641	18-06-13	BNP PARIBAS	0.43	18-06-12
642		DEUTSCHE BANK AG	-0.42	18-06-12
643	18-06-07	CITIBANK N.A.	0.31	18-06-06
644		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	18-06-06
645	18-06-01	DEUTSCHE BANK AG	0.39	18-05-31
646		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	18-05-31
647	18-05-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	18-05-30
648	18-05-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	18-05-29
649		DEUTSCHE BANK AG	-0.43	18-05-29
650	18-05-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	18-05-21
651	18-05-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.98	18-05-17
652		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	18-05-17
653		DEUTSCHE BANK AG	-1.05	18-05-17
654	18-05-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	18-05-10
655	18-05-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	18-05-07
656		DEUTSCHE BANK AG	-0.51	18-05-07
657	18-05-07	DEUTSCHE BANK AG	0.39	18-05-04
658		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	18-05-04
659		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	18-05-04
660	18-05-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	18-05-02
661	18-04-24	DEUTSCHE BANK AG	0.48	18-04-23
662		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	18-04-23
663	18-04-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	18-04-20
664		DEUTSCHE BANK AG	-0.44	18-04-20
665	18-04-20	DEUTSCHE BANK AG	0.54	18-04-19
666		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	18-04-19
667	18-04-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	18-04-17
668		DEUTSCHE BANK AG	-0.30	18-04-17
669	18-04-10	DEUTSCHE BANK AG	0.56	18-04-09
670		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	18-04-09
671	18-04-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.74	18-04-04
672		DEUTSCHE BANK AG	-0.86	18-04-04
673	18-04-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	18-04-03
674	18-03-28	CLSA LTD	0.65	18-03-09
675		MERRILL LYNCH FAR EAST LTD	-0.65	18-03-27
676	18-03-06	DEUTSCHE BANK AG	1.12	18-03-05
677		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.18	18-03-05
678	18-02-26	MERRILL LYNCH FAR EAST LTD	0.74	18-02-23
679		DEUTSCHE BANK AG	-0.81	18-02-23
680	18-02-23	MERRILL LYNCH FAR EAST LTD	-0.29	18-02-22
681	18-02-21	MERRILL LYNCH FAR EAST LTD	0.39	18-02-20
682		DEUTSCHE BANK AG	-0.29	18-02-20
683	18-02-20	CITIBANK N.A.	0.46	18-02-14
684		DEUTSCHE BANK AG	0.32	18-02-14
685		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	18-02-14
686		MERRILL LYNCH FAR EAST LTD	-0.84	18-02-14
687	18-02-14	MERRILL LYNCH FAR EAST LTD	0.77	18-02-13
688		DEUTSCHE BANK AG	-0.69	18-02-13
689	18-02-13	DEUTSCHE BANK AG	0.36	18-02-12
690		MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	18-02-12
691		MERRILL LYNCH FAR EAST LTD	-0.70	18-02-12
692	18-02-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	18-02-09
693	18-02-08	DEUTSCHE BANK AG	0.32	18-02-07
694		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	18-02-07
695	18-02-07	MERRILL LYNCH FAR EAST LTD	1.70	18-02-06
696		MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	18-02-06
697		DEUTSCHE BANK AG	-2.18	18-02-06
698	18-02-06	DEUTSCHE BANK AG	1.75	18-02-05
699		MERRILL LYNCH FAR EAST LTD	-1.53	18-02-05
700	18-02-05	MERRILL LYNCH FAR EAST LTD	1.47	18-02-02
701		DEUTSCHE BANK AG	-1.21	18-02-02
702	18-02-01	DEUTSCHE BANK AG	1.10	18-01-31
703		MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	18-01-31
704		MERRILL LYNCH FAR EAST LTD	-1.68	18-01-31
705	18-01-31	DEUTSCHE BANK AG	0.31	18-01-30
706	18-01-30	MERRILL LYNCH FAR EAST LTD	1.73	18-01-29
707		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	18-01-29
708		DEUTSCHE BANK AG	-1.46	18-01-29
709	18-01-26	DEUTSCHE BANK AG	1.66	18-01-25
710		JPMORGAN CHASE BANK, NATIONAL	0.31	18-01-25
711		MERRILL LYNCH FAR EAST LTD	-1.58	18-01-25
712	18-01-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	18-01-23
713	18-01-23	MERRILL LYNCH FAR EAST LTD	1.69	18-01-22
714		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	18-01-22
715		UBS SECURITIES HONG KONG LTD	-0.29	18-01-22
716		DEUTSCHE SECURITIES ASIA LTD	-0.62	18-01-22
717		DEUTSCHE BANK AG	-1.58	18-01-22
718	18-01-22	DEUTSCHE SECURITIES ASIA LTD	0.58	18-01-19
719		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	18-01-19
720		JPMORGAN CHASE BANK, NATIONAL	-0.32	18-01-19
721		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	18-01-19
722		DEUTSCHE BANK AG	-0.58	18-01-19
723	18-01-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	18-01-15
724	18-01-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	18-01-12
725		DEUTSCHE BANK AG	-0.28	18-01-12
726	18-01-11	DEUTSCHE BANK AG	0.29	18-01-10
727		DEUTSCHE SECURITIES ASIA LTD	-0.30	18-01-10
728	18-01-09	DEUTSCHE SECURITIES ASIA LTD	0.38	18-01-08
729		MERRILL LYNCH FAR EAST LTD	-0.47	18-01-08
730	18-01-08	MERRILL LYNCH FAR EAST LTD	0.43	18-01-05
731		DEUTSCHE BANK AG	-0.39	18-01-05
732	18-01-04	MERRILL LYNCH FAR EAST LTD	-0.37	18-01-03
733	18-01-03	MERRILL LYNCH FAR EAST LTD	0.46	18-01-02
734		DEUTSCHE BANK AG	-0.44	18-01-02
735	18-01-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	17-12-29
736		DEUTSCHE BANK AG	-0.54	17-12-29
737	17-12-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.78	17-12-28
738		DEUTSCHE BANK AG	-0.81	17-12-28
739	17-12-27	MERRILL LYNCH FAR EAST LTD	0.64	17-12-22
740		DEUTSCHE BANK AG	-0.81	17-12-22
741	17-12-22	DEUTSCHE BANK AG	0.70	17-12-21
742		MERRILL LYNCH FAR EAST LTD	-0.76	17-12-21
743	17-12-21	DEUTSCHE BANK AG	-0.26	17-12-20
744	17-12-20	DEUTSCHE BANK AG	1.40	17-12-19
745		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.40	17-12-19
746	17-12-19	MORGAN STANLEY HONG KONG SECURITIES LTD	1.33	17-12-18
747		DEUTSCHE BANK AG	-1.36	17-12-18
748	17-12-15	DEUTSCHE BANK AG	1.78	17-12-14
749		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.80	17-12-14
750	17-12-14	JPMORGAN CHASE BANK, NATIONAL	0.49	17-12-13
751		DEUTSCHE SECURITIES ASIA LTD	-0.29	17-12-13
752	17-12-12	DEUTSCHE SECURITIES ASIA LTD	0.41	17-12-11
753		DEUTSCHE BANK AG	-0.62	17-12-11
754	17-12-08	MORGAN STANLEY HONG KONG SECURITIES LTD	1.23	17-12-07
755		MERRILL LYNCH FAR EAST LTD	0.79	17-12-07
756		DEUTSCHE BANK AG	-1.98	17-12-07
757	17-12-07	DEUTSCHE BANK AG	0.58	17-12-06
758		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	17-12-06
759	17-12-05	DEUTSCHE BANK AG	0.39	17-12-04
760		CITIBANK N.A.	-0.43	17-12-04
761	17-12-01	DEUTSCHE BANK AG	0.74	17-11-30
762		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.67	17-11-30
763	17-11-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	17-11-29
764		DEUTSCHE BANK AG	-0.59	17-11-29
765	17-11-29	DEUTSCHE BANK AG	2.76	17-11-28
766		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.28	17-11-28
767		MERRILL LYNCH FAR EAST LTD	-1.53	17-11-28
768	17-11-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	17-11-24
769		DEUTSCHE BANK AG	-0.26	17-11-24
770	17-11-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	17-11-23
771	17-11-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.72	17-11-22
772		DEUTSCHE BANK AG	-0.63	17-11-22
773	17-11-22	MERRILL LYNCH FAR EAST LTD	-0.30	17-11-21
774	17-11-21	MERRILL LYNCH FAR EAST LTD	0.30	17-11-20
775		DEUTSCHE BANK AG	-0.32	17-11-20
776	17-11-16	BOCI SECURITIES LTD	0.25	17-11-15
777		UBS SECURITIES HONG KONG LTD	-0.26	17-11-15
778	17-11-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	17-11-09
779		DEUTSCHE BANK AG	-0.54	17-11-09
780	17-11-09	MERRILL LYNCH FAR EAST LTD	1.62	17-11-08
781		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.49	17-11-08
782	17-11-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	17-11-07
783		DEUTSCHE BANK AG	-0.31	17-11-07
784	17-11-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	17-11-02
785	17-10-18	DEUTSCHE BANK AG	1.66	17-10-17
786		MERRILL LYNCH FAR EAST LTD	-1.68	17-10-17
787	17-10-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	17-10-11
788		JPMORGAN CHASE BANK, NATIONAL	-0.36	17-10-11
789	17-10-06	DEUTSCHE BANK AG	0.25	17-10-04
790		JPMORGAN CHASE BANK, NATIONAL	-0.26	17-10-04
791	17-10-03	JPMORGAN CHASE BANK, NATIONAL	0.83	17-09-29
792		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.82	17-09-29
793	17-09-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	17-09-21
794		DEUTSCHE BANK AG	-0.55	17-09-21
795	17-09-18	DEUTSCHE BANK AG	-0.38	17-09-15
796	17-09-07	DEUTSCHE BANK AG	-0.30	17-09-06
797	17-08-30	DEUTSCHE BANK AG	0.54	17-08-29
798		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	17-08-29
799	17-08-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	17-08-25
800		DEUTSCHE BANK AG	-1.11	17-08-25
801	17-08-21	DEUTSCHE BANK AG	1.00	17-08-18
802		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.10	17-08-18
803	17-08-16	CITIBANK N.A.	-0.32	17-08-15
804	17-08-08	BOCI SECURITIES LTD	0.26	17-08-07
805	17-08-03	MERRILL LYNCH FAR EAST LTD	1.56	17-08-02
806		DEUTSCHE BANK AG	-1.56	17-08-02
807	17-08-02	DEUTSCHE BANK AG	1.57	17-08-01
808		MERRILL LYNCH FAR EAST LTD	-1.58	17-08-01
809	17-08-01	MERRILL LYNCH FAR EAST LTD	1.76	17-07-31
810		DEUTSCHE BANK AG	-1.85	17-07-31
811	17-07-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.83	17-07-28
812		DEUTSCHE BANK AG	-1.81	17-07-28
813	17-07-27	DEUTSCHE BANK AG	1.68	17-07-26
814		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.66	17-07-26
815	17-07-26	CITIBANK N.A.	0.37	17-07-25
816		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	17-07-25
817	17-07-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	17-07-19
818		DEUTSCHE BANK AG	-0.30	17-07-19
819	17-07-19	DEUTSCHE BANK AG	0.55	17-07-18
820		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	17-07-18
821	17-07-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	17-07-17
822		DEUTSCHE BANK AG	-0.29	17-07-17
823	17-07-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	17-07-07
824		DEUTSCHE BANK AG	-0.31	17-07-07
825	17-07-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	17-07-06
826	17-07-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	17-07-05
827		DEUTSCHE BANK AG	-0.60	17-07-05
828	17-07-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	17-07-03
829		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	17-07-03
830		DEUTSCHE BANK AG	-0.84	17-07-03
831	17-06-30	DEUTSCHE BANK AG	1.11	17-06-29
832		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.13	17-06-29
833	17-06-23	DEUTSCHE BANK AG	-0.48	17-06-22
834	17-06-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.73	17-06-21
835		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	17-06-21
836		DEUTSCHE BANK AG	-0.99	17-06-21
837	17-06-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	17-06-20
838		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	17-06-20
839		DEUTSCHE BANK AG	-0.97	17-06-20
840	17-06-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	17-06-19
841		DEUTSCHE BANK AG	-0.36	17-06-19
842	17-06-19	DEUTSCHE BANK AG	1.83	17-06-16
843		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	17-06-16
844		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.17	17-06-16
845	17-06-14	DEUTSCHE BANK AG	0.70	17-06-13
846		MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	17-06-13
847		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.21	17-06-13
848	17-06-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.38	17-06-08
849		DEUTSCHE BANK AG	-1.37	17-06-08
850	17-06-08	DEUTSCHE BANK AG	1.47	17-06-07
851		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.45	17-06-07
852	17-06-06	DEUTSCHE BANK AG	0.75	17-06-05
853		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	17-06-05
854	17-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	17-06-02
855		CITIBANK N.A.	-0.53	17-06-02
856	17-05-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.51	17-05-29
857		DEUTSCHE BANK AG	-1.44	17-05-29
858	17-05-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	17-05-23
859		DEUTSCHE BANK AG	-0.32	17-05-22
860	17-05-19	CITIBANK N.A.	0.59	17-05-17
861		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.55	17-05-18
862	17-05-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	17-05-15
863		DEUTSCHE BANK AG	-0.38	17-05-15
864	17-05-15	DEUTSCHE BANK AG	0.56	17-05-12
865		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	17-05-12
866	17-05-04	DEUTSCHE BANK AG	0.61	17-05-02
867		DEUTSCHE SECURITIES ASIA LTD	0.31	17-05-02
868		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.89	17-05-02
869	17-05-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.83	17-04-28
870		DEUTSCHE BANK AG	-0.87	17-04-28
871	17-04-28	CMB WING LUNG BANK LTD	0.27	17-04-27
872		THE HONGKONG AND SHANGHAI BANKING	-0.27	17-04-27
873	17-04-27	DEUTSCHE BANK AG	0.29	17-04-26
874		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	17-04-26
875	17-04-26	DEUTSCHE BANK AG	0.79	17-04-25
876		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	17-04-25
877		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	17-04-25
878		MERRILL LYNCH FAR EAST LTD	-1.18	17-04-25
879	17-04-10	DEUTSCHE BANK AG	0.69	17-04-07
880		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	17-04-07
881	17-04-06	MERRILL LYNCH FAR EAST LTD	1.05	17-04-05
882		DEUTSCHE BANK AG	-1.00	17-04-05
883	17-04-03	DEUTSCHE BANK AG	0.84	17-03-31
884		MERRILL LYNCH FAR EAST LTD	-0.88	17-03-31
885	17-03-30	MERRILL LYNCH FAR EAST LTD	0.84	17-03-29
886		DEUTSCHE BANK AG	-0.85	17-03-29
887	17-03-29	DEUTSCHE BANK AG	0.57	17-03-28
888		BNP PARIBAS	0.29	17-03-28
889		MERRILL LYNCH FAR EAST LTD	-0.86	17-03-28
890	17-03-28	CITIBANK N.A.	-0.25	17-03-27
891	17-03-27	MERRILL LYNCH FAR EAST LTD	0.85	17-03-24
892		DEUTSCHE BANK AG	-0.79	17-03-24
893	17-03-23	DEUTSCHE BANK AG	0.89	17-03-22
894		MERRILL LYNCH FAR EAST LTD	-0.82	17-03-22
895	17-03-15	CITIBANK N.A.	-0.25	17-03-14
896	17-03-08	MERRILL LYNCH FAR EAST LTD	0.67	17-03-07
897		BOCI SECURITIES LTD	0.37	17-03-07
898		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.38	17-03-06
899		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	17-03-07
900	17-03-07	DEUTSCHE BANK AG	0.49	17-03-06
901		MERRILL LYNCH FAR EAST LTD	-0.67	17-03-06
902	17-03-06	MERRILL LYNCH FAR EAST LTD	0.64	17-03-03
903		DEUTSCHE BANK AG	-0.62	17-03-03
904	17-03-03	DEUTSCHE BANK AG	1.31	17-03-02
905		MERRILL LYNCH FAR EAST LTD	-1.16	17-03-02
906	17-03-02	MERRILL LYNCH FAR EAST LTD	1.25	17-03-01
907		DEUTSCHE BANK AG	-1.12	17-03-01
908	17-02-27	DEUTSCHE BANK AG	0.90	17-02-24
909		BNP PARIBAS	-0.61	17-02-24
910	17-02-24	DEUTSCHE BANK AG	0.32	17-02-23
911	17-02-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	17-02-22
912		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	17-02-22
913		DEUTSCHE BANK AG	-0.52	17-02-22
914	17-02-22	CITIBANK N.A.	0.26	17-02-21
915		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	17-02-21
916	17-02-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.78	17-02-20
917		DEUTSCHE BANK AG	-0.38	17-02-20
918		MERRILL LYNCH FAR EAST LTD	-0.44	17-02-20
919	17-02-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	17-02-17
920	17-02-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.65	17-02-16
921		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	17-02-16
922		DEUTSCHE BANK AG	-0.60	17-02-16
923	17-02-14	BNP PARIBAS	0.65	17-02-06
924		DEUTSCHE BANK AG	-0.63	17-02-13
925	17-02-13	CITIBANK N.A.	-0.25	17-02-10
926	17-02-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	17-02-03
927	17-01-18	DEUTSCHE BANK AG	0.45	17-01-17
928		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	17-01-17
929	17-01-12	DEUTSCHE BANK AG	0.40	17-01-11
930		DEUTSCHE SECURITIES ASIA LTD	-0.27	17-01-11
931	17-01-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	16-12-30
932		DEUTSCHE BANK AG	-0.31	16-12-30
933	16-12-30	DEUTSCHE SECURITIES ASIA LTD	0.49	16-12-29
934		DEUTSCHE BANK AG	-0.52	16-12-29
935	16-12-20	DEUTSCHE BANK AG	-0.59	16-12-19
936	16-12-19	DEUTSCHE BANK AG	-0.40	16-12-16
937	16-12-16	JPMORGAN CHASE BANK, NATIONAL	0.26	16-12-15
938	16-12-15	DEUTSCHE SECURITIES ASIA LTD	-0.37	16-12-14
939	16-12-14	THE HONGKONG AND SHANGHAI BANKING	0.28	16-12-13
940		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	16-12-13
941		DEUTSCHE BANK AG	-0.41	16-12-13
942	16-12-13	DEUTSCHE BANK AG	1.61	16-12-12
943		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.59	16-12-12
944	16-12-09	MORGAN STANLEY HONG KONG SECURITIES LTD	1.56	16-12-08
945		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	16-12-08
946		DEUTSCHE BANK AG	-1.55	16-12-08
947	16-12-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	16-12-07
948	16-12-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39
949		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	16-12-06
950		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	16-12-06
951	16-12-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	16-12-01
952		DEUTSCHE BANK AG	-0.35	16-12-01
953	16-12-01	CITIBANK N.A.	0.54	16-11-30
954		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	16-11-30
955	16-11-30	BOCI SECURITIES LTD	0.26	16-11-29
956		DEUTSCHE BANK AG	-0.41	16-11-29
957	16-11-29	CITIBANK N.A.	-0.33	16-11-28
958	16-11-28	DEUTSCHE BANK AG	0.83	16-11-25
959		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	16-11-25
960		CITIBANK N.A.	-0.46	16-11-25
961	16-11-25	CITIBANK N.A.	0.37	16-11-24
962		BOCI SECURITIES LTD	0.31	16-11-24
963		DEUTSCHE BANK AG	-0.34	16-11-24
964	16-11-24	BNP PARIBAS	0.82	16-11-23
965		DEUTSCHE SECURITIES ASIA LTD	0.67	16-11-23
966		DEUTSCHE BANK AG	0.61	16-11-23
967		MERRILL LYNCH FAR EAST LTD	0.33	16-11-23
968		THE HONGKONG AND SHANGHAI BANKING	-0.27	16-11-23
969		CITIBANK N.A.	-0.98	16-11-23
970		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.10	16-11-23
971	16-11-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	6.84	16-11-22
972		DEUTSCHE BANK AG	0.78	16-11-22
973		MERRILL LYNCH FAR EAST LTD	0.37	16-11-22
974		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	16-11-22
975		THE HONGKONG AND SHANGHAI BANKING	-7.01	16-11-22
976	16-11-11	THE HONGKONG AND SHANGHAI BANKING	6.97	16-11-10
977	16-10-27	DEUTSCHE BANK AG	0.34	16-10-26
978		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	16-10-26
979	16-10-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	16-10-25
980		DEUTSCHE BANK AG	-0.39	16-10-25
981	16-10-14	DEUTSCHE BANK AG	0.44	16-10-13
982		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	16-10-13
983	16-10-13	DEUTSCHE BANK AG	0.50	16-10-12
984		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	16-10-12
985	16-10-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	16-10-07
986		BNP PARIBAS	-0.37	16-10-07
987	16-10-06	DEUTSCHE BANK AG	-0.27	16-10-05
988	16-10-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.89	16-10-03
989		DEUTSCHE BANK AG	0.36	16-10-03
990		MERRILL LYNCH FAR EAST LTD	-1.03	16-10-03
991	16-09-23	DEUTSCHE BANK AG	-0.26	16-09-22
992	16-09-19	DEUTSCHE BANK AG	1.54	16-09-15
993		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.60	16-09-15
994	16-08-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	16-08-30
995	16-08-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	16-08-15
996	16-08-04	DEUTSCHE BANK AG	0.35	16-08-03
997		DEUTSCHE SECURITIES ASIA LTD	-0.41	16-08-03
998	16-08-03	DEUTSCHE SECURITIES ASIA LTD	0.26	16-08-01
999		DEUTSCHE BANK AG	-0.27	16-08-01
1000	16-08-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.88	16-07-29
1001		DEUTSCHE BANK AG	0.45	16-07-29
1002		DEUTSCHE SECURITIES ASIA LTD	-0.39	16-07-29
1003		BNP PARIBAS	-0.84	16-07-29
1004	16-07-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.69	16-07-28
1005		DEUTSCHE SECURITIES ASIA LTD	0.51	16-07-28
1006		JPMORGAN CHASE BANK, NATIONAL	-0.48	16-07-28
1007		DEUTSCHE BANK AG	-0.78	16-07-28
1008	16-07-19	DEUTSCHE BANK AG	0.30	16-07-18
1009	16-07-15	DEUTSCHE BANK AG	0.29	16-07-14
1010		THE HONGKONG AND SHANGHAI BANKING	-0.27	16-07-14
1011	16-07-13	JPMORGAN CHASE BANK, NATIONAL	0.45	16-07-12
1012		DEUTSCHE SECURITIES ASIA LTD	-0.43	16-07-12
1013	16-06-30	DEUTSCHE SECURITIES ASIA LTD	0.71	16-06-29
1014		DEUTSCHE BANK AG	-1.04	16-06-29
1015	16-06-28	DEUTSCHE BANK AG	0.73	16-06-27
1016		DEUTSCHE SECURITIES ASIA LTD	-0.72	16-06-27
1017	16-06-24	DEUTSCHE SECURITIES ASIA LTD	0.31	16-06-23
1018	16-06-17	BNP PARIBAS	0.81	16-06-16
1019		DEUTSCHE BANK AG	-0.69	16-06-16
1020	16-06-15	DEUTSCHE BANK AG	0.26	16-06-14
1021	16-06-14	DEUTSCHE BANK AG	0.53	16-06-13
1022		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	16-06-13
1023	16-06-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.64	16-06-10
1024		DEUTSCHE BANK AG	-0.65	16-06-10
1025	16-06-07	THE HONGKONG AND SHANGHAI BANKING	0.31	16-06-06
1026		DEUTSCHE BANK AG	-0.51	16-06-06
1027	16-06-03	DEUTSCHE BANK AG	0.94	16-06-02
1028		DEUTSCHE SECURITIES ASIA LTD	0.62	16-06-02
1029		JPMORGAN CHASE BANK, NATIONAL	-0.26	16-06-02
1030		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.30	16-06-02
1031	16-05-25	MORGAN STANLEY HONG KONG SECURITIES LTD	1.47	16-05-24
1032		DEUTSCHE BANK AG	-1.47	16-05-24
1033	16-05-11	DEUTSCHE SECURITIES ASIA LTD	0.29	16-05-10
1034		JPMORGAN CHASE BANK, NATIONAL	-0.30	16-05-09
1035	16-04-27	JPMORGAN CHASE BANK, NATIONAL	0.29	16-04-25
1036		DEUTSCHE SECURITIES ASIA LTD	-0.30	16-04-26
1037	16-04-26	DEUTSCHE SECURITIES ASIA LTD	0.33	16-04-25
1038		DEUTSCHE BANK AG	-0.28	16-04-25
1039	16-04-19	CMB WING LUNG BANK LTD	0.41
1040		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.41	16-04-15
1041	16-04-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	16-04-11
1042	16-04-05	DEUTSCHE BANK AG	0.26	16-04-01
1043	16-03-14	DEUTSCHE BANK AG	0.51	16-03-11
1044		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	16-03-11
1045	16-03-01	DEUTSCHE SECURITIES ASIA LTD	0.37	16-02-29
1046		JPMORGAN CHASE BANK, NATIONAL	-0.35	16-02-29
1047	16-02-26	DEUTSCHE SECURITIES ASIA LTD	-0.40	16-02-25
1048	16-02-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	16-02-23
1049	16-02-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	16-02-16
1050		DEUTSCHE BANK AG	-0.37	16-02-16
1051	16-02-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	16-02-15
1052	16-02-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	16-02-12
1053		JPMORGAN CHASE BANK, NATIONAL	-0.48	16-02-12
1054	16-02-01	MIGHTY BROKERAGE (ASIA) LTD	0.74	16-01-08
1055		DEUTSCHE SECURITIES ASIA LTD	0.29	16-01-29
1056		DEUTSCHE BANK AG	-0.35	16-01-29
1057	16-01-28	DEUTSCHE BANK AG	0.40	16-01-27
1058		DEUTSCHE SECURITIES ASIA LTD	-0.35	16-01-27
1059	16-01-22	DEUTSCHE BANK AG	0.37	16-01-21
1060		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	16-01-21
1061	16-01-19	DEUTSCHE SECURITIES ASIA LTD	0.48	16-01-18
1062		JPMORGAN CHASE BANK, NATIONAL	-0.48	16-01-18
1063	16-01-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	16-01-11
1064		DEUTSCHE SECURITIES ASIA LTD	-0.29	16-01-11
1065	16-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	16-01-07
1066		DEUTSCHE BANK AG	-0.72	16-01-07
1067	16-01-05	BNP PARIBAS	0.70	16-01-04
1068		DEUTSCHE BANK AG	-0.61	16-01-04
1069	15-12-21	DEUTSCHE BANK AG	0.72	15-12-18
1070		CITIBANK N.A.	-0.75	15-12-18
1071	15-12-18	CITIBANK N.A.	0.82	15-12-17
1072		DEUTSCHE BANK AG	-0.78	15-12-17
1073	15-12-16	DEUTSCHE BANK AG	0.29	15-12-15
1074		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	15-12-15
1075	15-12-14	HANG SENG SECURITIES LTD	-1.48	15-12-11
1076	15-12-02	MERRILL LYNCH FAR EAST LTD	0.45	15-12-01
1077		DEUTSCHE BANK AG	-0.48	15-12-01
1078	15-12-01	DEUTSCHE BANK AG	0.32	15-11-30
1079		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	15-11-30
1080	15-11-17	DEUTSCHE BANK AG	-0.26	15-11-16
1081	15-11-16	JPMORGAN CHASE BANK, NATIONAL	0.90	15-11-13
1082		DEUTSCHE BANK AG	-0.79	15-11-13
1083	15-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	15-09-02
1084		DEUTSCHE BANK AG	-0.52	15-09-02
1085	15-09-01	DEUTSCHE BANK AG	0.26	15-08-31
1086	15-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	15-08-20
1087		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.28	15-08-20
1088	15-08-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	15-08-03
1089		DEUTSCHE BANK AG	-0.48	15-08-03
1090	15-08-03	DEUTSCHE BANK AG	0.27	15-07-31
1091		THE HONGKONG AND SHANGHAI BANKING	-0.30	15-07-31
1092	15-07-08	DEUTSCHE BANK AG	0.37	15-07-07
1093		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	15-07-07
1094	15-07-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	15-07-06
1095	15-06-22	DEUTSCHE BANK AG	0.72	15-06-19
1096		DEUTSCHE SECURITIES ASIA LTD	-0.58	15-06-19
1097	15-06-19	DEUTSCHE BANK AG	-0.35	15-06-18
1098	15-06-08	DEUTSCHE BANK AG	0.50	15-06-05
1099		DEUTSCHE SECURITIES ASIA LTD	-0.33	15-06-05
1100	15-06-04	DEUTSCHE SECURITIES ASIA LTD	0.42	15-06-03
1101		DEUTSCHE BANK AG	-0.49	15-06-03
1102	15-06-02	DEUTSCHE BANK AG	0.50	15-06-01
1103		DEUTSCHE SECURITIES ASIA LTD	-0.31	15-06-01
1104		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	15-06-01
1105	15-06-01	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	15-05-29
1106	15-05-29	DEUTSCHE SECURITIES ASIA LTD	0.44	15-05-28
1107		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.42	15-05-28
1108	15-05-26	DEUTSCHE BANK AG	0.50	15-05-22
1109		DEUTSCHE SECURITIES ASIA LTD	-0.38	15-05-22
1110	15-05-22	DEUTSCHE SECURITIES ASIA LTD	0.49	15-05-21
1111	15-05-20	DEUTSCHE BANK AG	0.28	15-05-19
1112	15-05-18	DEUTSCHE SECURITIES ASIA LTD	0.50	15-05-15
1113		JPMORGAN CHASE BANK, NATIONAL	-0.38	15-05-15
1114	15-04-15	DEUTSCHE SECURITIES ASIA LTD	0.32	15-04-14
1115		DEUTSCHE BANK AG	-0.35	15-04-14
1116	15-04-13	HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	15-04-10
1117	15-04-09	DEUTSCHE BANK AG	-0.26	15-04-08
1118	15-04-02	DBS BANK LTD	0.26	15-03-27
1119	15-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.39	15-03-31
1120	15-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.37	15-03-30
1121	15-03-30	THE HONGKONG AND SHANGHAI BANKING	-7.42	15-03-27
1122	15-03-26	BANK OF CHINA (HONG KONG) LTD	0.39	15-03-25
1123		CITIBANK N.A.	-0.50	15-03-25
1124		THE HONGKONG AND SHANGHAI BANKING	-1.20	15-03-25
1125	15-03-25	DEUTSCHE BANK AG	0.43	15-03-24
1126		DEUTSCHE SECURITIES ASIA LTD	-0.44	15-03-24
1127	15-03-24	DEUTSCHE SECURITIES ASIA LTD	0.55	15-03-23
1128		DEUTSCHE BANK AG	-0.51	15-03-23
1129	15-02-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	15-02-23
1130	15-01-13	DEUTSCHE BANK AG	0.32	15-01-12
1131	15-01-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	14-12-30
1132		DEUTSCHE BANK AG	-0.27	14-12-30
1133	14-12-30	DEUTSCHE BANK AG	0.35	14-12-29
1134		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	14-12-29
1135	14-12-10	DEUTSCHE BANK AG	0.95	14-12-09
1136		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.85	14-12-09
1137	14-12-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.89	14-12-04
1138		DEUTSCHE SECURITIES ASIA LTD	-0.86	14-12-04
1139	14-12-04	DEUTSCHE SECURITIES ASIA LTD	0.36	14-12-03
1140		DEUTSCHE BANK AG	-0.32	14-12-03
1141	14-11-24	JPMORGAN CHASE BANK, NATIONAL	0.25	14-11-21
1142		DEUTSCHE SECURITIES ASIA LTD	-0.25	14-11-21
1143	14-11-20	CITIBANK N.A.	1.46	14-11-19
1144		JPMORGAN CHASE BANK, NATIONAL	-1.40	14-11-19
1145	14-09-29	JPMORGAN CHASE BANK, NATIONAL	0.40	14-09-25
1146		THE HONGKONG AND SHANGHAI BANKING	-0.49	14-09-26
1147	14-09-23	THE HONGKONG AND SHANGHAI BANKING	0.65	14-09-22
1148		JPMORGAN CHASE BANK, NATIONAL	-0.29	14-09-18
1149	14-09-11	UBS SECURITIES HONG KONG LTD	1.23	14-09-10
1150		THE HONGKONG AND SHANGHAI BANKING	-1.23	14-09-10
1151	14-08-28	CITIBANK N.A.	0.40	14-08-27
1152	14-08-14	DEUTSCHE BANK AG	0.32	14-08-13
1153	14-08-13	CHINA GALAXY INTERNATIONAL SECURITIES	0.37	14-08-12
1154		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	14-08-12
1155	14-08-05	DEUTSCHE BANK AG	0.58	14-08-04
1156		STANDARD CHARTERED SECURITIES	-0.48	14-07-30
1157	14-07-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	14-07-28
1158	14-07-11	DEUTSCHE SECURITIES ASIA LTD	0.86	14-07-10
1159		DEUTSCHE BANK AG	-0.81	14-07-10
1160	14-07-10	STANDARD CHARTERED SECURITIES	0.58	12-10-03
1161		DEUTSCHE BANK AG	-0.62	14-07-09
1162	14-07-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	14-07-04
1163		JPMORGAN CHASE BANK, NATIONAL	-0.29	14-07-04
1164	14-06-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	14-06-27
1165		CHINA GALAXY INTERNATIONAL SECURITIES	-0.49	14-06-27
1166	14-06-27	CHINA GALAXY INTERNATIONAL SECURITIES	0.45	14-06-09
1167		THE HONGKONG AND SHANGHAI BANKING	-0.41	14-06-26
1168	14-06-13	THE HONGKONG AND SHANGHAI BANKING	0.49	14-06-12
1169		DEUTSCHE BANK AG	-0.44	14-06-12
1170	14-06-09	JPMORGAN CHASE BANK, NATIONAL	0.31	14-06-04
1171		DEUTSCHE SECURITIES ASIA LTD	-0.31	14-06-06
1172	14-05-27	DEUTSCHE SECURITIES ASIA LTD	0.31	14-05-26
1173		DEUTSCHE BANK AG	-0.49	14-05-26
1174	14-05-23	DEUTSCHE BANK AG	1.24	14-05-22
1175		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.26	14-05-22
1176	14-05-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	14-05-16
1177	14-05-16	MORGAN STANLEY HONG KONG SECURITIES LTD	1.01	14-05-15
1178		DEUTSCHE BANK AG	-0.79	14-05-15
1179	14-04-23	DEUTSCHE BANK AG	0.27	14-04-22
1180	14-04-11	DEUTSCHE BANK AG	0.40	14-04-10
1181		JPMORGAN CHASE BANK, NATIONAL	-0.38	14-04-10
1182	14-04-08	DEUTSCHE BANK AG	0.38	14-04-07
1183		JPMORGAN CHASE BANK, NATIONAL	-0.35	14-04-07
1184	14-04-04	JPMORGAN CHASE BANK, NATIONAL	0.99	14-04-03
1185		DEUTSCHE BANK AG	-0.97	14-04-03
1186	14-04-02	JPMORGAN CHASE BANK, NATIONAL	0.26	14-04-01
1187	14-03-24	JPMORGAN CHASE BANK, NATIONAL	0.35	14-03-21
1188		THE HONGKONG AND SHANGHAI BANKING	0.31	14-03-21
1189		DEUTSCHE BANK AG	-0.50	14-03-21
1190	14-03-20	JPMORGAN CHASE BANK, NATIONAL	0.49	14-03-19
1191		CITIBANK N.A.	-0.29	14-03-19
1192	14-03-19	DEUTSCHE BANK AG	0.46	14-03-18
1193		THE HONGKONG AND SHANGHAI BANKING	-0.36	14-03-18
1194	14-03-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	14-03-14
1195	14-01-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	14-01-16
1196	13-11-04	THE HONGKONG AND SHANGHAI BANKING	7.72	13-11-01
1197		HSBC PRIVATE BANK (SUISSE) SA	-7.75	13-10-30
1198	13-10-18	HSBC PRIVATE BANK (SUISSE) SA	0.56	13-10-17
1199		THE HONGKONG AND SHANGHAI BANKING	-0.32	13-10-17
1200	13-10-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	13-10-15
1201	13-10-02	HSBC PRIVATE BANK (SUISSE) SA	0.72	13-09-27
1202		THE HONGKONG AND SHANGHAI BANKING	-0.73	13-09-30
1203	13-09-26	THE HONGKONG AND SHANGHAI BANKING	0.74	13-09-25
1204		MERRILL LYNCH FAR EAST LTD	-0.30	13-09-25
1205		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	13-09-25
1206	13-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.26	13-06-27
1207	13-06-27	HSBC PRIVATE BANK (SUISSE) SA	0.49	13-06-18
1208		THE HONGKONG AND SHANGHAI BANKING	-0.45	13-06-26
1209	13-06-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	13-06-10
1210	13-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.25	13-06-07
1211	13-05-22	HSBC PRIVATE BANK (SUISSE) SA	1.54	13-05-20
1212		THE HONGKONG AND SHANGHAI BANKING	-1.51	13-05-21
1213	13-05-07	THE HONGKONG AND SHANGHAI BANKING	0.69	13-05-06
1214		UBS SECURITIES HONG KONG LTD	-0.39	13-05-06
1215	13-04-30	UBS SECURITIES HONG KONG LTD	0.38	13-04-26
1216		JPMORGAN CHASE BANK, NATIONAL	-0.52	13-04-29
1217	13-04-29	THE HONGKONG AND SHANGHAI BANKING	0.36	13-04-26
1218		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	13-04-26
1219	13-04-22	THE HONGKONG AND SHANGHAI BANKING	1.28	13-04-19
1220		HSBC SECURITIES BROKERS (ASIA) LTD	-1.20	13-04-19
1221	13-03-22	HSBC SECURITIES BROKERS (ASIA) LTD	0.61	13-03-21
1222		JPMORGAN CHASE BANK, NATIONAL	-0.57	13-03-21
1223	13-03-21	HSBC PRIVATE BANK (SUISSE) SA	0.66	13-03-20
1224		HSBC SECURITIES BROKERS (ASIA) LTD	-0.88	13-03-19
1225	13-03-18	MORGAN STANLEY HONG KONG SECURITIES LTD	1.72	13-03-15
1226		HSBC SECURITIES BROKERS (ASIA) LTD	-0.52	13-03-15
1227		THE HONGKONG AND SHANGHAI BANKING	-1.15	13-03-15
1228	13-03-15	HSBC SECURITIES BROKERS (ASIA) LTD	0.50	13-03-14
1229		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	13-03-14
1230	13-03-11	THE HONGKONG AND SHANGHAI BANKING	1.07	13-03-08
1231		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.04	13-03-08
1232	13-02-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	13-02-06
1233	13-01-31	THE HONGKONG AND SHANGHAI BANKING	0.38	13-01-30
1234		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	13-01-30
1235	13-01-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	13-01-29
1236	13-01-25	JPMORGAN CHASE BANK, NATIONAL	2.18	13-01-23
1237		THE HONGKONG AND SHANGHAI BANKING	-2.18	13-01-24
1238	13-01-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	13-01-18
1239		CHINA GALAXY INTERNATIONAL SECURITIES	-0.38	13-01-10
1240	13-01-09	THE HONGKONG AND SHANGHAI BANKING	-0.25	13-01-08
1241	12-12-28	HSBC SECURITIES BROKERS (ASIA) LTD	0.32	12-12-14
1242		JPMORGAN CHASE BANK, NATIONAL	-0.28	12-12-14
1243	12-12-21	MERRILL LYNCH FAR EAST LTD	-0.34	12-12-20
1244	12-12-19	MERRILL LYNCH FAR EAST LTD	-0.35	12-12-18
1245	12-12-14	MERRILL LYNCH FAR EAST LTD	0.52	12-12-13
1246		THE HONGKONG AND SHANGHAI BANKING	-0.42	12-12-13
1247	12-12-11	HSBC SECURITIES BROKERS (ASIA) LTD	0.28	12-12-10
1248		UBS SECURITIES HONG KONG LTD	-0.28	12-12-10
1249	12-12-06	UBS SECURITIES HONG KONG LTD	0.25	12-12-05
1250		JPMORGAN CHASE BANK, NATIONAL	-0.25	12-12-05
1251	12-11-09	JPMORGAN CHASE BANK, NATIONAL	0.51	12-11-05
1252		UBS SECURITIES HONG KONG LTD	-0.51	12-11-08
1253	12-11-05	JPMORGAN CHASE BANK, NATIONAL	1.26	12-09-21
1254		THE HONGKONG AND SHANGHAI BANKING	-1.27	12-11-02
1255	12-10-26	MERRILL LYNCH FAR EAST LTD	0.26	12-10-25
1256		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	12-10-25
1257	12-10-24	MERRILL LYNCH FAR EAST LTD	0.29	12-10-22
1258	12-10-19	THE HONGKONG AND SHANGHAI BANKING	0.25	12-10-18
1259	12-10-12	THE HONGKONG AND SHANGHAI BANKING	0.52	12-10-11
1260		UBS SECURITIES HONG KONG LTD	-0.47	12-10-11
1261	12-10-11	UBS SECURITIES HONG KONG LTD	1.37	12-10-10
1262		CITIBANK N.A.	-1.38	12-10-10
1263	12-10-10	CITIBANK N.A.	1.38	12-10-09
1264		THE HONGKONG AND SHANGHAI BANKING	-0.51	12-10-09
1265		UBS SECURITIES HONG KONG LTD	-0.87	12-10-09
1266	12-10-08	UBS SECURITIES HONG KONG LTD	0.87	12-10-05
1267		THE HONGKONG AND SHANGHAI BANKING	0.55	12-10-05
1268		CITIBANK N.A.	-1.37	12-10-05
1269	12-09-28	CITIBANK N.A.	1.35	12-09-27
1270		THE HONGKONG AND SHANGHAI BANKING	-1.62	12-09-27
1271	12-09-26	HSBC PRIVATE BANK (SUISSE) SA	1.35	12-09-10
1272		HSBC SECURITIES BROKERS (ASIA) LTD	-1.35	12-09-25
1273	12-08-21	CITIBANK N.A.	-0.35	12-08-20
1274	12-08-20	CITIBANK N.A.	0.26	12-08-17
1275	12-08-14	THE HONGKONG AND SHANGHAI BANKING	0.33	12-08-13
1276	12-08-10	UBS SECURITIES HONG KONG LTD	0.38	12-08-09
1277		CITIBANK N.A.	-0.57	12-08-09
1278	12-08-08	CITIBANK N.A.	0.58	12-08-07
1279		THE HONGKONG AND SHANGHAI BANKING	-0.42	12-08-07
1280	12-07-17	THE HONGKONG AND SHANGHAI BANKING	0.37	12-07-16
1281	12-07-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	12-07-13
1282		THE HONGKONG AND SHANGHAI BANKING	-0.31	12-07-13
1283	12-07-12	HSBC SECURITIES BROKERS (ASIA) LTD	0.26	12-07-11
1284		THE HONGKONG AND SHANGHAI BANKING	-0.30	12-07-11
1285	12-07-09	THE HONGKONG AND SHANGHAI BANKING	0.30	12-07-06
1286		UBS SECURITIES HONG KONG LTD	-0.28	12-07-06
1287	12-07-04	HSBC SECURITIES BROKERS (ASIA) LTD	0.31	12-06-28
1288		MERRILL LYNCH FAR EAST LTD	-0.26	12-07-03
1289	12-06-19	MERRILL LYNCH FAR EAST LTD	0.39	12-06-18
1290		THE HONGKONG AND SHANGHAI BANKING	-0.40	12-06-18
1291	12-06-18	MERRILL LYNCH FAR EAST LTD	-0.40	12-06-15
1292	12-06-12	MERRILL LYNCH FAR EAST LTD	0.63	12-06-11
1293		THE HONGKONG AND SHANGHAI BANKING	-0.62	12-06-11
1294	12-06-11	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-06-08
1295	12-06-06	THE HONGKONG AND SHANGHAI BANKING	0.42	12-06-05
1296		UBS SECURITIES HONG KONG LTD	-0.34	12-06-05
1297	12-06-04	THE HONGKONG AND SHANGHAI BANKING	1.00	12-06-01
1298		UBS SECURITIES HONG KONG LTD	-0.76	12-06-01
1299	12-05-30	UBS SECURITIES HONG KONG LTD	1.08	12-05-29
1300		CITIBANK N.A.	-1.02	12-05-29
1301	12-05-25	THE HONGKONG AND SHANGHAI BANKING	-0.37	12-05-24
1302	12-05-23	THE HONGKONG AND SHANGHAI BANKING	0.28	12-05-22
1303	12-05-22	CITIBANK N.A.	1.00	12-05-18
1304		THE HONGKONG AND SHANGHAI BANKING	-0.90	12-05-21
1305	12-05-09	HSBC PRIVATE BANK (SUISSE) SA	1.42	12-04-16
1306		BANK OF COMMUNICATIONS TRUSTEE LTD	0.28	12-05-07
1307		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	12-05-08
1308		THE HONGKONG AND SHANGHAI BANKING	-0.87	12-05-08
1309	12-05-04	CITIBANK N.A.	0.38	12-05-03
1310		THE HONGKONG AND SHANGHAI BANKING	-0.35	12-05-03
1311	12-05-03	THE HONGKONG AND SHANGHAI BANKING	0.29	12-05-02
1312	12-04-26	THE HONGKONG AND SHANGHAI BANKING	-0.35	12-04-25
1313	12-04-25	MERRILL LYNCH FAR EAST LTD	0.75	12-04-24
1314		UBS SECURITIES HONG KONG LTD	-0.92	12-04-24
1315	12-04-24	UBS SECURITIES HONG KONG LTD	-0.26	12-04-23
1316	12-04-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.64	12-04-20
1317	12-04-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.66	12-04-19
1318		THE HONGKONG AND SHANGHAI BANKING	-0.58	12-04-19
1319	12-04-18	THE HONGKONG AND SHANGHAI BANKING	1.07	12-04-17
1320		DEUTSCHE SECURITIES ASIA LTD	-0.34	12-04-17
1321		MERRILL LYNCH FAR EAST LTD	-0.68	12-04-17
1322	12-04-12	UBS SECURITIES HONG KONG LTD	-0.44	12-04-11
1323	12-04-10	UBS SECURITIES HONG KONG LTD	1.06	12-04-03
1324		THE HONGKONG AND SHANGHAI BANKING	0.70	12-04-05
1325		DEUTSCHE SECURITIES ASIA LTD	-0.30	12-04-05
1326		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	12-04-05
1327		CITIBANK N.A.	-0.96	12-04-05
1328	12-04-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	12-04-02
1329		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	12-04-02
1330		THE HONGKONG AND SHANGHAI BANKING	-1.29	12-04-02
1331	12-04-02	MERRILL LYNCH FAR EAST LTD	1.08	12-03-30
1332		DEUTSCHE SECURITIES ASIA LTD	0.58	12-03-30
1333		CITIBANK N.A.	0.53	12-03-30
1334		THE HONGKONG AND SHANGHAI BANKING	-2.17	12-03-30
1335	12-03-30	SINOPAC SECURITIES (ASIA) LTD	-0.26	12-03-28
1336	12-03-28	THE HONGKONG AND SHANGHAI BANKING	-0.32	12-03-27
1337	12-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.30	12-03-16
1338	12-03-16	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-03-15
1339	12-02-22	THE HONGKONG AND SHANGHAI BANKING	0.29	12-02-21
1340	12-02-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	12-02-02
1341		HSBC SECURITIES BROKERS (ASIA) LTD	-0.31	12-01-31
1342	12-01-31	DEUTSCHE BANK AG	0.26	11-12-07
1343	12-01-26	THE HONGKONG AND SHANGHAI BANKING	0.45	12-01-20
1344		UBS SECURITIES HONG KONG LTD	-0.34	12-01-20
1345	12-01-17	UBS SECURITIES HONG KONG LTD	0.26	12-01-16
1346	11-12-29	THE HONGKONG AND SHANGHAI BANKING	0.29	11-12-28
1347		UBS SECURITIES HONG KONG LTD	-0.31	11-12-28
1348	11-12-28	UBS SECURITIES HONG KONG LTD	0.30	11-12-23
1349		CITIBANK N.A.	-0.34	11-12-23
1350	11-12-22	CITIBANK N.A.	0.25	11-12-21
1351		THE HONGKONG AND SHANGHAI BANKING	-0.28	11-12-21
1352	11-12-21	THE HONGKONG AND SHANGHAI BANKING	0.46	11-12-20
1353		UBS SECURITIES HONG KONG LTD	-0.45	11-12-20
1354	11-12-19	UBS SECURITIES HONG KONG LTD	0.45	11-12-14
1355		THE HONGKONG AND SHANGHAI BANKING	0.40	11-12-16
1356		CITIBANK N.A.	-0.81	11-12-16
1357	11-12-15	CITIBANK N.A.	0.64	11-12-14
1358		THE HONGKONG AND SHANGHAI BANKING	-0.41	11-12-14
1359		HSBC SECURITIES BROKERS (ASIA) LTD	-0.49	11-12-14
1360	11-12-12	THE HONGKONG AND SHANGHAI BANKING	0.41	11-12-09
1361		MERRILL LYNCH FAR EAST LTD	-0.36	11-12-09
1362	11-12-02	THE HONGKONG AND SHANGHAI BANKING	0.49	11-12-01
1363		UBS SECURITIES HONG KONG LTD	-0.45	11-12-01
1364	11-11-28	UBS SECURITIES HONG KONG LTD	0.41	11-11-25
1365		CITIBANK N.A.	-0.53	11-11-25
1366	11-11-24	CITIBANK N.A.	0.60	11-11-23
1367		MERRILL LYNCH FAR EAST LTD	0.39	11-11-23
1368		HSBC SECURITIES BROKERS (ASIA) LTD	-1.01	11-11-23
1369	11-11-21	MERRILL LYNCH FAR EAST LTD	0.27	11-11-18
1370		UBS SECURITIES HONG KONG LTD	-0.25	11-11-18
1371	11-11-17	THE HONGKONG AND SHANGHAI BANKING	0.27	11-11-16
1372		HSBC PRIVATE BANK (SUISSE) SA	0.27	11-11-14
1373		DEUTSCHE SECURITIES ASIA LTD	-0.25	11-11-15
1374	11-11-15	CITIBANK N.A.	0.38	11-11-14
1375	11-11-14	THE HONGKONG AND SHANGHAI BANKING	0.37	11-11-11
1376	11-11-11	DEUTSCHE SECURITIES ASIA LTD	0.30	11-11-10
1377		THE HONGKONG AND SHANGHAI BANKING	-0.38	11-11-10
1378	11-11-10	THE HONGKONG AND SHANGHAI BANKING	1.02	11-11-09
1379		MERRILL LYNCH FAR EAST LTD	0.37	11-11-09
1380		CITIBANK N.A.	0.36	11-11-09
1381		BANK OF CHINA (HONG KONG) LTD	0.30	11-11-09
1382		HSBC SECURITIES BROKERS (ASIA) LTD	-3.41	11-11-09
1383	11-11-09	HSBC SECURITIES BROKERS (ASIA) LTD	7.30	11-08-05
1384		HSBC PRIVATE BANK (SUISSE) SA	-7.30	11-11-01
1385	11-11-01	HSBC PRIVATE BANK (SUISSE) SA	7.30	11-09-15
1386	11-08-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	11-08-25
1387	11-08-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	11-08-24
1388	11-08-12	THE HONGKONG AND SHANGHAI BANKING	0.36	11-08-11
1389	11-07-19	THE HONGKONG AND SHANGHAI BANKING	-0.43	11-07-18
1390	11-07-18	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-07-15
1391	11-07-15	THE HONGKONG AND SHANGHAI BANKING	-0.40	11-07-14
1392	11-07-14	CITIBANK N.A.	-0.41	11-07-13
1393	11-07-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	11-07-12
1394		CITIBANK N.A.	-0.41	11-07-12
1395	11-07-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	11-07-08
1396	11-07-08	THE HONGKONG AND SHANGHAI BANKING	-0.28	11-07-07
1397	11-06-20	THE HONGKONG AND SHANGHAI BANKING	-0.35	11-06-17
1398	11-06-16	THE HONGKONG AND SHANGHAI BANKING	0.26	11-06-15
1399	11-06-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	11-06-13
1400		MERRILL LYNCH FAR EAST LTD	-0.51	11-06-13
1401	11-06-08	THE HONGKONG AND SHANGHAI BANKING	0.28	11-06-07
1402		MERRILL LYNCH FAR EAST LTD	-0.41	11-06-07
1403	11-05-23	MERRILL LYNCH FAR EAST LTD	0.56	11-05-20
1404		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	11-05-20
1405		THE HONGKONG AND SHANGHAI BANKING	-0.30	11-05-20
1406	11-05-20	MERRILL LYNCH FAR EAST LTD	0.67	11-05-18
1407		THE HONGKONG AND SHANGHAI BANKING	-0.59	11-05-19
1408	11-05-04	THE HONGKONG AND SHANGHAI BANKING	-0.29	11-05-03
1409	11-03-14	THE HONGKONG AND SHANGHAI BANKING	0.25	11-03-11
1410		DEUTSCHE SECURITIES ASIA LTD	-0.26	11-03-11
1411	11-03-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	11-03-08
1412	11-03-07	THE HONGKONG AND SHANGHAI BANKING	0.26	11-03-04
1413	11-02-09	THE HONGKONG AND SHANGHAI BANKING	0.26	11-02-08
1414	11-01-18	THE HONGKONG AND SHANGHAI BANKING	-0.41	11-01-17
1415	11-01-17	THE HONGKONG AND SHANGHAI BANKING	-0.36	11-01-14
1416	11-01-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	11-01-06
1417		CITIBANK N.A.	-0.54	11-01-06
1418		THE HONGKONG AND SHANGHAI BANKING	-0.56	11-01-06
1419	10-12-23	THE HONGKONG AND SHANGHAI BANKING	0.25	10-12-22
1420	10-12-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.73	10-12-16
1421		HSBC SECURITIES BROKERS (ASIA) LTD	-0.74	10-12-16
1422	10-12-16	HSBC SECURITIES BROKERS (ASIA) LTD	0.78	10-11-05
1423		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.76	10-12-15
1424	10-12-06	THE HONGKONG AND SHANGHAI BANKING	0.28	10-12-03
1425	10-11-05	THE HONGKONG AND SHANGHAI BANKING	0.56	10-11-04
1426	10-11-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	10-11-01
1427		CITIBANK N.A.	-0.35	10-11-01
1428	10-09-28	CITIBANK N.A.	-0.25	10-09-27
1429		THE HONGKONG AND SHANGHAI BANKING	-0.66	10-09-27
1430	10-09-22	THE HONGKONG AND SHANGHAI BANKING	0.30	10-09-21
1431		HSBC SECURITIES BROKERS (ASIA) LTD	-0.30	10-09-21
1432	10-09-21	HSBC SECURITIES BROKERS (ASIA) LTD	0.30	10-09-09
1433		MERRILL LYNCH FAR EAST LTD	-0.29	10-09-20
1434	10-09-17	MORGAN STANLEY HONG KONG SECURITIES LTD	1.08	10-09-16
1435		THE HONGKONG AND SHANGHAI BANKING	0.84	10-09-16
1436		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.45	10-09-16
1437		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	10-09-16
1438		J.P. MORGAN BROKING (HONG KONG) LTD	-4.12	10-09-15
1439	10-09-15	J.P. MORGAN BROKING (HONG KONG) LTD	4.12	10-09-01
1440	10-09-08	MERRILL LYNCH FAR EAST LTD	-0.28	10-09-07
1441	10-09-06	THE HONGKONG AND SHANGHAI BANKING	0.26	10-09-03
1442		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	10-09-03
1443	10-08-19	MERRILL LYNCH FAR EAST LTD	0.45	10-08-18
1444		THE HONGKONG AND SHANGHAI BANKING	-0.25	10-08-18
1445	10-08-18	CITIBANK N.A.	0.41	10-08-17
1446		THE HONGKONG AND SHANGHAI BANKING	-0.40	10-08-17
1447	10-08-12	THE HONGKONG AND SHANGHAI BANKING	0.45	10-08-11
1448		MERRILL LYNCH FAR EAST LTD	-0.29	10-08-11
1449	10-07-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	10-07-05
1450	10-07-05	CITIBANK N.A.	0.27	10-07-02
1451	10-06-04	THE HONGKONG AND SHANGHAI BANKING	0.69	10-06-03
1452		MERRILL LYNCH FAR EAST LTD	-0.77	10-06-03
1453	10-05-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	10-05-28
1454	10-05-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	10-05-27
1455		CITIBANK N.A.	-0.27	10-05-27
1456	10-05-12	MERRILL LYNCH FAR EAST LTD	0.40	10-05-11
1457		BNP PARIBAS SECURITIES (ASIA) LTD	-0.29	09-11-25
1458	10-05-07	THE HONGKONG AND SHANGHAI BANKING	-0.53	10-05-06
1459	10-05-04	THE HONGKONG AND SHANGHAI BANKING	0.55	10-05-03
1460		BANK OF SINGAPORE LTD	-0.25	10-04-30
1461		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	10-05-03
1462		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	10-05-03
1463	10-05-03	THE HONGKONG AND SHANGHAI BANKING	3.72	10-04-30
1464		CITIBANK N.A.	1.53	10-04-30
1465		STANDARD CHARTERED BANK (HONG KONG) LTD	1.06	10-04-30
1466		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	10-04-30
1467		BANK OF CHINA (HONG KONG) LTD	0.32	10-04-30
1468		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	10-04-30
1469		MORGAN STANLEY HONG KONG SECURITIES LTD	-7.45	10-04-30
1470	10-04-30	MORGAN STANLEY HONG KONG SECURITIES LTD	8.35	10-04-28
1471	10-04-26	CITIBANK N.A.	-0.31	10-04-23
1472	10-04-23	CITIBANK N.A.	-0.28	10-04-22
1473	10-04-12	BNP PARIBAS	0.39
1474		THE HONGKONG AND SHANGHAI BANKING	-0.31	10-04-09
1475	09-12-07	THE HONGKONG AND SHANGHAI BANKING	-4.49	09-12-04
1476	09-12-01	CITIBANK N.A.	-0.29	09-11-30
1477	09-11-17	THE HONGKONG AND SHANGHAI BANKING	4.57	09-11-16
1478	09-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	09-11-04
1479	09-10-14	BNP PARIBAS SECURITIES (ASIA) LTD	0.29	08-09-29
1480		THE HONGKONG AND SHANGHAI BANKING	-0.30	09-10-13
1481	09-09-14	CITIBANK N.A.	0.31	09-09-11
1482	09-09-10	YARDLEY SECURITIES LTD	-0.29	09-09-09
1483	09-09-08	THE HONGKONG AND SHANGHAI BANKING	0.28	09-09-07
1484		MERRILL LYNCH FAR EAST LTD	-0.29	09-09-07
1485	09-08-17	MERRILL LYNCH FAR EAST LTD	0.58	09-08-14
1486		THE HONGKONG AND SHANGHAI BANKING	-0.54	09-08-14
1487	09-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	09-06-03
1488		THE HONGKONG AND SHANGHAI BANKING	-0.32	09-06-03
1489	09-04-30	THE HONGKONG AND SHANGHAI BANKING	0.46	09-04-29
1490	09-04-24	THE HONGKONG AND SHANGHAI BANKING	0.28	09-04-23
1491	09-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.29	09-04-22
1492	09-04-16	CITIBANK N.A.	-0.37	09-04-15
1493	09-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	09-03-19
1494	09-03-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	09-03-18
1495	09-03-18	MERRILL LYNCH FAR EAST LTD	-0.26	09-03-17
1496	09-03-16	THE HONGKONG AND SHANGHAI BANKING	-0.29	09-03-13
1497	09-03-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	09-03-10
1498	09-03-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	09-03-09
1499	09-02-27	HSBC BROKING SECURITIES (HONG KONG) LTD	0.25	09-02-25
1500		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	09-02-26
1501	09-01-29	THE HONGKONG AND SHANGHAI BANKING	-0.29	09-01-23
1502	08-10-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	08-10-20
1503		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	08-10-23
1504	08-10-17	YARDLEY SECURITIES LTD	-0.37	08-10-15
1505	08-10-03	YARDLEY SECURITIES LTD	-0.41	08-09-30
1506	08-09-26	THE HONGKONG AND SHANGHAI BANKING	-3.93	08-09-25
1507	08-08-13	CITIBANK N.A.	0.35	08-08-12
1508	08-08-12	CITIBANK N.A.	0.27	08-08-11
1509		MAN HON YEUNG SECURITIES LTD	-0.25	08-07-30
1510		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	08-08-11
1511	08-07-10	THE HONGKONG AND SHANGHAI BANKING	0.37	08-07-09
1512		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.35	08-07-09
1513	08-07-09	CITIGROUP GLOBAL MARKETS ASIA LTD	0.35	08-07-04
1514		THE HONGKONG AND SHANGHAI BANKING	-0.33	08-07-08
1515	08-06-24	THE HONGKONG AND SHANGHAI BANKING	0.69	08-06-23
1516		YARDLEY SECURITIES LTD	-0.62	08-06-23
1517	08-05-28	THE HONGKONG AND SHANGHAI BANKING	1.07	08-05-27
1518		CITIGROUP GLOBAL MARKETS ASIA LTD	-1.07	08-05-23
1519	08-05-23	CITIGROUP GLOBAL MARKETS ASIA LTD	1.07	08-05-14
1520		THE HONGKONG AND SHANGHAI BANKING	-1.05	08-05-22
1521	08-05-21	THE HONGKONG AND SHANGHAI BANKING	0.40	08-05-20
1522		YARDLEY SECURITIES LTD	-0.42	08-05-20
1523	08-05-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	08-05-16
1524		THE HONGKONG AND SHANGHAI BANKING	-0.39	08-05-16
1525	08-05-06	THE HONGKONG AND SHANGHAI BANKING	0.34	08-05-05
1526		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	08-05-05
1527	08-04-29	THE HONGKONG AND SHANGHAI BANKING	2.88	08-04-28
1528		YARDLEY SECURITIES LTD	-2.88	08-04-21
1529	08-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-04-14
1530	08-04-14	YARDLEY SECURITIES LTD	0.34	08-04-11
1531		THE HONGKONG AND SHANGHAI BANKING	-0.96	08-04-11
1532	08-04-10	THE HONGKONG AND SHANGHAI BANKING	-0.38	08-04-09
1533	08-04-09	THE HONGKONG AND SHANGHAI BANKING	0.26	08-04-08
1534		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	08-04-08
1535	08-03-27	YARDLEY SECURITIES LTD	0.26	08-03-13
1536	08-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	08-01-18
1537		THE HONGKONG AND SHANGHAI BANKING	-0.42	08-01-21
1538	08-01-18	THE HONGKONG AND SHANGHAI BANKING	0.41	08-01-17
1539		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	08-01-17
1540	07-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	07-12-27
1541		THE HONGKONG AND SHANGHAI BANKING	-0.30	07-12-27
1542	07-12-27	THE HONGKONG AND SHANGHAI BANKING	0.30	07-12-21
1543		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.69	07-12-21
1544	07-12-20	THE HONGKONG AND SHANGHAI BANKING	0.30	07-12-19
1545	07-12-19	THE HONGKONG AND SHANGHAI BANKING	0.66	07-12-18
1546		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.67	07-12-18
1547	07-12-18	CITIGROUP GLOBAL MARKETS ASIA LTD	0.87	07-12-17
1548		THE HONGKONG AND SHANGHAI BANKING	-0.29	07-12-17
1549		CITIBANK N.A.	-0.77	07-12-17
1550	07-12-17	CITIBANK N.A.	0.91	07-12-13
1551		THE HONGKONG AND SHANGHAI BANKING	-0.97	07-12-14
1552	07-11-26	THE HONGKONG AND SHANGHAI BANKING	0.74	07-11-23
1553		CITIBANK N.A.	-0.77	07-11-21
1554	07-11-07	CITIBANK N.A.	0.33	07-11-06
1555		THE HONGKONG AND SHANGHAI BANKING	-0.34	07-11-06
1556	07-10-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	07-09-27
1557		THE HONGKONG AND SHANGHAI BANKING	-0.43	07-09-28
1558	07-07-09	CITIBANK N.A.	-0.25	07-07-06
1559	07-07-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	07-07-04
1560	07-07-03	THE HONGKONG AND SHANGHAI BANKING	0.35	07-06-29
1561		UBS SECURITIES HONG KONG LTD	-0.26	07-06-29
1562	07-06-29	THE HONGKONG AND SHANGHAI BANKING	0.38	07-06-28
1563		UBS SECURITIES HONG KONG LTD	0.26
1564		CITIBANK N.A.	-0.40	07-06-28
1565	07-06-28	THE HONGKONG AND SHANGHAI BANKING	0.35	07-06-27
1566		CITIBANK N.A.	-0.43	07-06-27
1567	07-06-27	THE HONGKONG AND SHANGHAI BANKING	0.50	07-06-26

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