China Yongda Automobiles Services Holdings Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	03669	2012-07-12			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	25-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.14	25-08-13
2	25-08-13	STANDARD CHARTERED BANK (HONG KONG) LTD	1.14	25-08-12
3		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.13	25-08-12
4	25-08-08	CITIBANK N.A.	0.27	25-08-07
5	25-08-04	THE HONGKONG AND SHANGHAI BANKING	0.34	25-08-01
6		CITIBANK N.A.	-0.57	25-08-01
7	25-07-22	BNP PARIBAS	-0.29	25-07-21
8	25-07-18	THE HONGKONG AND SHANGHAI BANKING	-0.25	25-07-17
9	25-06-23	CITIBANK N.A.	-0.29	25-06-20
10	25-06-09	CITIBANK N.A.	0.34	25-06-06
11		MERRILL LYNCH FAR EAST LTD	-0.35	25-06-06
12	25-06-06	MERRILL LYNCH FAR EAST LTD	0.31	25-06-05
13		UBS SECURITIES HONG KONG LTD	-0.35	25-06-05
14	25-06-04	UBS SECURITIES HONG KONG LTD	0.34	25-06-03
15		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-06-03
16	25-06-03	MERRILL LYNCH FAR EAST LTD	0.28	25-06-02
17		CITIBANK N.A.	-0.29	25-06-02
18	25-05-21	MERRILL LYNCH FAR EAST LTD	0.26	25-05-20
19		CITIBANK N.A.	-0.28	25-05-20
20	25-05-02	THE HONGKONG AND SHANGHAI BANKING	0.28	25-04-30
21	25-04-25	HSBC BROKING SECURITIES (HONG KONG) LTD	0.69	25-03-25
22		THE HONGKONG AND SHANGHAI BANKING	-0.67	25-04-24
23	25-04-16	THE HONGKONG AND SHANGHAI BANKING	0.70	25-04-15
24		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.75	25-04-15
25	25-04-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.83	25-03-21
26	25-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-03-05
27	25-03-05	THE HONGKONG AND SHANGHAI BANKING	-0.43	25-03-04
28	25-03-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	25-03-03
29		CITIBANK N.A.	-0.26	25-03-03
30		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-03-03
31	25-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-02-28
32		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-02-28
33	25-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-02-14
34	25-01-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-01-24
35		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-01-24
36	25-01-22	THE HONGKONG AND SHANGHAI BANKING	0.55	25-01-21
37		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-01-21
38		UBS SECURITIES HONG KONG LTD	-0.63	25-01-21
39	25-01-21	UBS SECURITIES HONG KONG LTD	0.61	25-01-20
40		THE HONGKONG AND SHANGHAI BANKING	-0.97	25-01-20
41	25-01-20	THE HONGKONG AND SHANGHAI BANKING	-0.36	25-01-17
42	25-01-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-01-15
43		THE HONGKONG AND SHANGHAI BANKING	-0.25	25-01-15
44	25-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.29	25-01-13
45	25-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-01-02
46	24-12-27	THE HONGKONG AND SHANGHAI BANKING	0.25	24-12-23
47	24-12-12	THE HONGKONG AND SHANGHAI BANKING	0.35	24-12-11
48	24-12-09	THE HONGKONG AND SHANGHAI BANKING	0.25	24-12-06
49	24-11-28	CITIBANK N.A.	-0.29	24-11-27
50	24-11-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	24-11-25
51	24-11-22	THE HONGKONG AND SHANGHAI BANKING	0.27	24-11-21
52		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-11-21
53	24-11-21	CITIBANK N.A.	0.31	24-11-20
54		DEUTSCHE BANK AG	-0.40	24-11-20
55	24-11-20	DEUTSCHE BANK AG	-0.40	24-11-19
56	24-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	24-11-18
57		DEUTSCHE BANK AG	-0.55	24-11-18
58	24-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	24-11-15
59		CITIBANK N.A.	0.35	24-11-15
60		DEUTSCHE BANK AG	-0.30	24-11-15
61		JPMORGAN CHASE BANK, NATIONAL	-0.32	24-11-15
62		FUTU SECURITIES INTERNATIONAL	-0.42	24-11-15
63	24-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-11-14
64		THE HONGKONG AND SHANGHAI BANKING	0.26	24-11-14
65		DEUTSCHE BANK AG	-0.33	24-11-14
66		UBS SECURITIES HONG KONG LTD	-0.40	24-11-14
67	24-11-13	UBS SECURITIES HONG KONG LTD	0.37	24-11-12
68		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-11-12
69		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-11-12
70		FUTU SECURITIES INTERNATIONAL	-0.57	24-11-12
71		DEUTSCHE BANK AG	-0.60	24-11-12
72	24-10-03	FUTU SECURITIES INTERNATIONAL	0.39	24-10-02
73	24-09-24	THE HONGKONG AND SHANGHAI BANKING	0.29	24-09-23
74	24-09-16	CITIBANK N.A.	0.43	24-09-13
75		SOCIETE GENERALE	-0.37	24-09-13
76	24-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.85	24-08-13
77	24-08-13	STANDARD CHARTERED BANK (HONG KONG) LTD	1.85	24-08-09
78		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.78	24-08-07
79	24-08-12	THE HONGKONG AND SHANGHAI BANKING	2.52	24-08-09
80		JPMORGAN CHASE BANK, NATIONAL	-2.52	24-08-09
81	24-08-08	UBS SECURITIES HONG KONG LTD	0.37	24-08-07
82		CITIBANK N.A.	-0.37	24-08-07
83	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.74	24-07-19
84		JPMORGAN CHASE BANK, NATIONAL	-0.72	24-07-19
85	24-06-24	DEUTSCHE BANK AG	0.26	24-05-27
86	24-06-11	UBS SECURITIES HONG KONG LTD	0.33	24-06-07
87		JPMORGAN CHASE BANK, NATIONAL	-0.30	24-06-07
88		CITIBANK N.A.	-0.42	24-06-07
89	24-04-02	DEUTSCHE BANK AG	0.26	24-03-28
90		CITIBANK N.A.	-0.31	24-03-28
91	24-03-19	THE HONGKONG AND SHANGHAI BANKING	0.49	24-03-18
92	24-03-12	THE HONGKONG AND SHANGHAI BANKING	-0.28	24-03-11
93	24-03-11	THE HONGKONG AND SHANGHAI BANKING	-0.34	24-03-08
94	24-03-08	THE HONGKONG AND SHANGHAI BANKING	-0.40	24-03-07
95	24-03-07	DEUTSCHE BANK AG	0.43	24-03-06
96		THE HONGKONG AND SHANGHAI BANKING	-0.53	24-03-06
97	24-03-06	THE HONGKONG AND SHANGHAI BANKING	-0.31	24-03-05
98	24-02-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	24-02-15
99	23-12-22	UBS SECURITIES HONG KONG LTD	0.81	23-12-19
100		JPMORGAN CHASE BANK, NATIONAL	-0.83	23-12-21
101	23-12-18	JPMORGAN CHASE BANK, NATIONAL	0.30	23-12-15
102		UBS SECURITIES HONG KONG LTD	-0.31	23-12-15
103	23-12-15	JPMORGAN CHASE BANK, NATIONAL	0.48	23-12-14
104		UBS SECURITIES HONG KONG LTD	-0.50	23-12-14
105	23-12-06	UBS SECURITIES HONG KONG LTD	0.81	23-12-05
106		JPMORGAN CHASE BANK, NATIONAL	-0.82	23-12-05
107	23-12-05	JPMORGAN CHASE BANK, NATIONAL	0.79	23-12-04
108		UBS SECURITIES HONG KONG LTD	-0.81	23-12-04
109	23-12-04	UBS SECURITIES HONG KONG LTD	0.83	23-11-29
110		JPMORGAN CHASE BANK, NATIONAL	-0.86	23-12-01
111	23-11-20	JPMORGAN CHASE BANK, NATIONAL	0.84	23-11-17
112		UBS SECURITIES HONG KONG LTD	-0.82	23-11-17
113	23-11-17	UBS SECURITIES HONG KONG LTD	0.82	23-11-16
114		JPMORGAN CHASE BANK, NATIONAL	-0.83	23-11-16
115	23-11-09	JPMORGAN CHASE BANK, NATIONAL	0.83	23-11-08
116		UBS SECURITIES HONG KONG LTD	-0.83	23-11-08
117	23-11-08	THE HONGKONG AND SHANGHAI BANKING	0.85	23-11-07
118		JPMORGAN CHASE BANK, NATIONAL	-0.88	23-11-07
119	23-10-20	CITIBANK N.A.	0.45	23-10-19
120		THE HONGKONG AND SHANGHAI BANKING	0.29	23-10-19
121		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.86	23-10-19
122	23-10-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.85	23-10-18
123		THE HONGKONG AND SHANGHAI BANKING	-0.85	23-10-18
124	23-10-10	CITIBANK N.A.	0.41	23-10-06
125	23-09-12	JPMORGAN CHASE BANK, NATIONAL	0.59	23-09-11
126		CITIBANK N.A.	0.57	23-09-11
127		BNP PARIBAS	-0.30	23-09-11
128		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	23-09-11
129		UBS SECURITIES HONG KONG LTD	-0.61	23-09-11
130	23-09-07	UBS SECURITIES HONG KONG LTD	0.43	23-09-06
131		BNP PARIBAS	0.36	23-09-06
132		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	23-09-06
133		CITIBANK N.A.	-0.57	23-09-06
134	23-09-06	CITIBANK N.A.	-0.31	23-09-05
135	23-09-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	23-09-04
136		CITIBANK N.A.	-0.57	23-09-04
137	23-08-16	CHINA CITIC BANK INTERNATIONAL LTD	0.77	23-07-19
138	23-08-14	UBS SECURITIES HONG KONG LTD	0.48	23-08-11
139		CITIBANK N.A.	-0.58	23-08-11
140	23-08-08	CITIBANK N.A.	0.46	23-08-07
141		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	23-08-07
142		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	23-08-07
143	23-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	23-08-04
144		CITIBANK N.A.	-0.56	23-08-04
145	23-07-31	CITIBANK N.A.	0.39	23-07-28
146		MERRILL LYNCH FAR EAST LTD	-0.37	23-07-28
147	23-07-27	MERRILL LYNCH FAR EAST LTD	0.38	23-07-26
148		THE HONGKONG AND SHANGHAI BANKING	-0.52	23-07-26
149	23-06-12	CITIBANK N.A.	1.48	23-06-09
150		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	23-06-09
151		UBS SECURITIES HONG KONG LTD	-1.04	23-06-09
152	23-06-09	CITIBANK N.A.	0.35	23-06-08
153		UBS SECURITIES HONG KONG LTD	-0.32	23-06-08
154	23-06-07	UBS SECURITIES HONG KONG LTD	0.34	23-06-06
155		CITIBANK N.A.	-0.39	23-06-06
156	23-06-06	UBS SECURITIES HONG KONG LTD	1.04	23-06-05
157		CITIBANK N.A.	-0.36	23-06-05
158		JPMORGAN CHASE BANK, NATIONAL	-0.85	23-06-05
159	23-06-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	23-06-02
160		CITIBANK N.A.	-0.44	23-06-02
161		UBS SECURITIES HONG KONG LTD	-0.77	23-06-02
162	23-05-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	23-05-11
163	23-05-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	23-05-10
164		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	23-05-10
165	23-04-11	THE HONGKONG AND SHANGHAI BANKING	0.26	23-04-06
166	23-03-24	JPMORGAN CHASE BANK, NATIONAL	0.82	23-03-23
167		CITIBANK N.A.	-0.77	23-03-23
168	23-02-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	23-02-13
169	23-02-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	23-02-08
170		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	23-02-08
171	23-01-26	THE HONGKONG AND SHANGHAI BANKING	0.30	23-01-20
172	23-01-10	CITIBANK N.A.	-0.26	23-01-09
173	22-12-21	THE HONGKONG AND SHANGHAI BANKING	0.37	22-12-20
174		JPMORGAN CHASE BANK, NATIONAL	-0.40	22-12-20
175	22-12-09	THE HONGKONG AND SHANGHAI BANKING	0.42	22-12-08
176		CITIBANK N.A.	-0.28	22-12-08
177	22-11-18	CITIBANK N.A.	0.31	22-11-17
178	22-10-25	THE HONGKONG AND SHANGHAI BANKING	0.31	22-10-24
179	22-10-24	THE HONGKONG AND SHANGHAI BANKING	1.37	22-10-21
180		CITIBANK N.A.	-1.26	22-10-21
181	22-10-21	THE HONGKONG AND SHANGHAI BANKING	0.40	22-10-20
182		CITIBANK N.A.	-0.38	22-10-20
183	22-10-05	CITIBANK N.A.	0.38	22-10-03
184	22-09-30	CITIBANK N.A.	0.30	22-09-29
185	22-07-28	CITIBANK N.A.	0.36	22-07-27
186	22-07-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	22-07-06
187		CITIBANK N.A.	-0.31	22-07-06
188	22-07-05	CITIBANK N.A.	0.28	22-07-04
189	22-07-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.63	22-06-30
190		CITIBANK N.A.	-0.27	22-06-30
191		THE HONGKONG AND SHANGHAI BANKING	-0.47	22-06-30
192	22-06-24	CITIBANK N.A.	0.42	22-06-23
193		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	22-06-23
194	22-06-13	CITIBANK N.A.	0.36	22-06-10
195	22-06-10	CITIBANK N.A.	2.59	22-06-09
196		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	22-06-09
197		UBS SECURITIES HONG KONG LTD	-2.23	22-06-09
198	22-06-09	CITIBANK N.A.	0.56	22-06-08
199		UBS SECURITIES HONG KONG LTD	-0.32	22-06-08
200	22-06-07	UBS SECURITIES HONG KONG LTD	0.35	22-06-06
201		CITIBANK N.A.	-0.41	22-06-06
202	22-06-06	UBS SECURITIES HONG KONG LTD	2.25	22-06-02
203		MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	22-06-02
204		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-06-02
205		JPMORGAN CHASE BANK, NATIONAL	-1.29	22-06-02
206		CITIBANK N.A.	-1.75	22-06-02
207	22-05-31	CITIBANK N.A.	-0.34	22-05-30
208	22-05-30	CITIBANK N.A.	0.40	22-05-27
209	22-05-24	CITIBANK N.A.	-0.65	22-05-23
210	22-05-17	THE HONGKONG AND SHANGHAI BANKING	-0.34	22-05-16
211	22-04-12	BNP PARIBAS	0.29	22-04-11
212	22-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.27	22-03-31
213	22-03-25	UBS SECURITIES HONG KONG LTD	-0.28	22-03-24
214	22-03-18	CITIBANK N.A.	0.44	22-03-17
215		BANK OF CHINA (HONG KONG) LTD	-0.32	22-03-17
216	22-03-14	UBS SECURITIES HONG KONG LTD	-0.32	22-03-11
217	22-03-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.97	22-03-04
218		CITIBANK N.A.	-0.92	22-03-04
219	22-03-04	CITIBANK N.A.	0.26	22-03-03
220		JPMORGAN CHASE BANK, NATIONAL	0.26	22-03-03
221		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	22-03-03
222	22-03-03	CITIBANK N.A.	0.31	22-03-02
223		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	22-03-02
224	22-03-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	22-03-01
225	22-03-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	22-02-28
226	22-02-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	22-02-25
227		UBS SECURITIES HONG KONG LTD	-0.47	22-02-25
228	22-02-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	22-02-24
229		CITIBANK N.A.	-0.30	22-02-24
230	22-02-23	UBS SECURITIES HONG KONG LTD	0.41	22-02-22
231		CITIBANK N.A.	-0.41	22-02-22
232	22-02-18	CITIBANK N.A.	1.29	22-02-17
233		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.27	22-02-17
234	22-02-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.71	22-02-16
235		CITIBANK N.A.	-0.68	22-02-16
236	22-02-16	CITIBANK N.A.	0.38	22-02-15
237		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	22-02-15
238	22-02-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	22-02-14
239		CITIBANK N.A.	-0.28	22-02-14
240	22-02-14	CITIBANK N.A.	0.46	22-02-11
241		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	22-02-11
242	22-02-11	CITIBANK N.A.	-0.27	22-02-10
243	22-02-10	CITIBANK N.A.	0.25	22-02-09
244	22-02-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	22-02-08
245		CITIBANK N.A.	-0.45	22-02-08
246	22-02-08	CITIBANK N.A.	0.52	22-02-07
247		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	22-02-07
248	22-02-04	MORGAN STANLEY HONG KONG SECURITIES LTD	1.60	22-01-28
249		CITIBANK N.A.	-1.44	22-01-28
250	22-01-28	CITIBANK N.A.	0.91	22-01-27
251		JPMORGAN CHASE BANK, NATIONAL	0.49	22-01-27
252		UBS SECURITIES HONG KONG LTD	-0.45	22-01-27
253		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.93	22-01-27
254	22-01-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.96	22-01-26
255		CITIBANK N.A.	-0.96	22-01-26
256	22-01-26	UBS SECURITIES HONG KONG LTD	0.51	22-01-25
257		CITIBANK N.A.	-0.46	22-01-25
258	22-01-24	CITIBANK N.A.	1.23	22-01-21
259		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.35	22-01-21
260	22-01-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	22-01-20
261		CITIBANK N.A.	-0.67	22-01-20
262	22-01-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	22-01-19
263		CITIBANK N.A.	-0.47	22-01-19
264	22-01-18	CITIBANK N.A.	1.30	22-01-17
265		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.36	22-01-17
266	22-01-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	22-01-14
267	22-01-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.79	22-01-13
268		CITIBANK N.A.	-0.74	22-01-13
269	22-01-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	22-01-12
270	22-01-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.74	22-01-11
271		THE HONGKONG AND SHANGHAI BANKING	-0.46	22-01-11
272		CITIBANK N.A.	-0.65	22-01-11
273	22-01-11	CITIBANK N.A.	1.72	22-01-10
274		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.73	22-01-10
275	22-01-10	MORGAN STANLEY HONG KONG SECURITIES LTD	1.28	22-01-07
276		CITIBANK N.A.	-1.24	22-01-07
277	22-01-07	CITIBANK N.A.	-0.26	22-01-06
278	22-01-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	22-01-05
279		CITIBANK N.A.	-0.27	22-01-05
280	22-01-05	CITIBANK N.A.	1.63	22-01-04
281		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.63	22-01-04
282	22-01-04	THE HONGKONG AND SHANGHAI BANKING	-0.26	22-01-03
283	21-12-30	CITIBANK N.A.	-0.43	21-12-29
284	21-12-22	CITIBANK N.A.	0.49	21-12-21
285		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	21-12-21
286	21-12-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	21-12-16
287		CITIBANK N.A.	-0.58	21-12-16
288	21-12-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	21-12-15
289		CITIBANK N.A.	-0.39	21-12-15
290	21-12-15	MORGAN STANLEY HONG KONG SECURITIES LTD	1.01	21-12-14
291		CITIBANK N.A.	-0.96	21-12-14
292	21-12-08	THE HONGKONG AND SHANGHAI BANKING	0.31	21-12-07
293		JPMORGAN CHASE BANK, NATIONAL	-0.31	21-12-07
294	21-12-06	CITIBANK N.A.	0.28	21-12-03
295	21-12-02	CITIBANK N.A.	2.28	21-12-01
296		UBS SECURITIES HONG KONG LTD	-0.48	21-12-01
297		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.78	21-12-01
298	21-12-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	21-11-30
299		JPMORGAN CHASE BANK, NATIONAL	-0.37	21-11-30
300	21-11-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	21-11-26
301		CITIBANK N.A.	-0.46	21-11-26
302	21-11-26	UBS SECURITIES HONG KONG LTD	0.50	21-11-25
303		CITIBANK N.A.	-0.41	21-11-25
304	21-11-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	21-11-24
305		CITIBANK N.A.	-0.77	21-11-24
306	21-11-24	CITIBANK N.A.	0.71	21-11-23
307		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.73	21-11-23
308	21-11-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	21-11-22
309		CITIBANK N.A.	-0.55	21-11-22
310	21-11-08	CITIBANK N.A.	0.42	21-11-05
311		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	21-11-05
312	21-11-05	CITIBANK N.A.	0.84	21-11-04
313		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.83	21-11-04
314	21-11-04	CITIBANK N.A.	0.72	21-11-03
315		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.70	21-11-03
316	21-10-29	CITIBANK N.A.	-0.26	21-10-28
317	21-10-28	CITIBANK N.A.	0.25	21-10-27
318	21-10-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	21-10-18
319	21-10-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	21-10-15
320		CITIBANK N.A.	-0.75	21-10-15
321	21-10-15	MORGAN STANLEY HONG KONG SECURITIES LTD	1.13	21-10-12
322		JPMORGAN CHASE BANK, NATIONAL	-0.26	21-10-12
323		CITIBANK N.A.	-0.81	21-10-12
324	21-10-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	21-10-11
325		CITIBANK N.A.	-0.33	21-10-11
326	21-10-08	CITIBANK N.A.	1.27	21-10-07
327		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.26	21-10-07
328	21-10-06	MORGAN STANLEY HONG KONG SECURITIES LTD	1.26	21-10-05
329		CITIBANK N.A.	-1.49	21-10-05
330	21-10-05	CITIBANK N.A.	0.29	21-10-04
331		UBS SECURITIES HONG KONG LTD	-0.59	21-10-04
332	21-09-29	UBS SECURITIES HONG KONG LTD	0.64	21-09-28
333		CITIBANK N.A.	-0.58	21-09-28
334	21-09-23	CITIBANK N.A.	-0.26	21-09-21
335	21-09-21	THE HONGKONG AND SHANGHAI BANKING	0.28	21-09-20
336		JPMORGAN CHASE BANK, NATIONAL	-0.30	21-09-20
337	21-09-20	CITIBANK N.A.	1.99	21-09-17
338		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.06	21-09-17
339	21-09-07	CITIBANK N.A.	0.56	21-09-06
340		UBS SECURITIES HONG KONG LTD	-0.51	21-09-06
341	21-08-25	UBS SECURITIES HONG KONG LTD	0.53	21-08-24
342		CITIBANK N.A.	-0.58	21-08-24
343	21-08-16	CITIBANK N.A.	2.07	21-08-13
344		DEUTSCHE BANK AG	-1.99	21-08-13
345	21-08-13	JPMORGAN CHASE BANK, NATIONAL	0.28	21-08-12
346		DEUTSCHE BANK AG	-0.28	21-08-12
347	21-08-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	21-08-05
348		DEUTSCHE BANK AG	-0.32	21-08-05
349	21-08-03	DEUTSCHE BANK AG	0.36	21-08-02
350		UBS SECURITIES HONG KONG LTD	-0.52	21-08-02
351	21-07-30	DEUTSCHE BANK AG	0.26	21-07-29
352		MERRILL LYNCH FAR EAST LTD	-0.27	21-07-29
353	21-07-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	21-07-28
354		MERRILL LYNCH FAR EAST LTD	-0.26	21-07-28
355	21-07-28	MERRILL LYNCH FAR EAST LTD	0.54	21-07-27
356		UBS SECURITIES HONG KONG LTD	0.53	21-07-27
357		DEUTSCHE BANK AG	-0.89	21-07-27
358	21-07-19	THE HONGKONG AND SHANGHAI BANKING	0.29	21-07-16
359	21-07-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-07-09
360	21-06-23	DEUTSCHE BANK AG	0.34	21-06-22
361		MERRILL LYNCH FAR EAST LTD	-0.38	21-06-22
362	21-06-21	MERRILL LYNCH FAR EAST LTD	0.38	21-06-18
363		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	21-06-18
364	21-06-18	MORGAN STANLEY HONG KONG SECURITIES LTD	2.07	21-06-17
365		CITIBANK N.A.	-0.53	21-06-17
366		BNP PARIBAS	-0.64	21-06-17
367		DEUTSCHE BANK AG	-0.91	21-06-17
368	21-06-17	CITIBANK N.A.	0.55	21-06-16
369		BANK OF CHINA (HONG KONG) LTD	-0.44	21-06-16
370	21-06-16	DEUTSCHE BANK AG	-0.28	21-06-15
371	21-06-15	DEUTSCHE BANK AG	2.03	21-06-11
372		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.04	21-06-11
373	21-06-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.96	21-06-10
374		DEUTSCHE BANK AG	-0.97	21-06-10
375	21-06-10	DEUTSCHE BANK AG	0.83	21-06-09
376		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.87	21-06-09
377	21-06-09	MORGAN STANLEY HONG KONG SECURITIES LTD	1.83	21-06-08
378		DEUTSCHE BANK AG	-1.85	21-06-08
379	21-06-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	21-06-04
380		DEUTSCHE BANK AG	-0.51	21-06-04
381	21-06-04	DEUTSCHE BANK AG	0.55	21-06-03
382		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	21-06-03
383	21-06-03	DEUTSCHE BANK AG	1.30	21-06-02
384		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.39	21-06-02
385	21-06-02	MORGAN STANLEY HONG KONG SECURITIES LTD	1.46	21-06-01
386		DEUTSCHE BANK AG	-1.41	21-06-01
387	21-06-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	21-05-31
388		DEUTSCHE BANK AG	-0.47	21-05-31
389	21-05-31	DEUTSCHE BANK AG	3.40	21-05-28
390		BANK OF CHINA (HONG KONG) LTD	0.59	21-05-28
391		JPMORGAN CHASE BANK, NATIONAL	-0.52	21-05-28
392		MERRILL LYNCH FAR EAST LTD	-1.31	21-05-28
393		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.06	21-05-28
394	21-05-28	DEUTSCHE BANK AG	0.53	21-05-27
395		JPMORGAN CHASE BANK, NATIONAL	0.31	21-05-27
396		CITIBANK N.A.	-0.37	21-05-27
397		UBS SECURITIES HONG KONG LTD	-0.48	21-05-27
398	21-05-27	DEUTSCHE BANK AG	1.02	21-05-25
399		BNP PARIBAS	-0.90	21-05-26
400	21-05-25	BNP PARIBAS	0.98	21-05-24
401		DEUTSCHE BANK AG	-0.43	21-05-24
402		BANK OF CHINA (HONG KONG) LTD	-0.66	21-05-24
403	21-05-24	MERRILL LYNCH FAR EAST LTD	1.36	21-05-21
404		UBS SECURITIES HONG KONG LTD	0.48	21-05-21
405		DEUTSCHE BANK AG	-1.46	21-05-21
406	21-05-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	21-05-20
407		JPMORGAN CHASE BANK, NATIONAL	-0.39	21-05-20
408	21-05-20	MORGAN STANLEY HONG KONG SECURITIES LTD	1.29	21-05-18
409		DEUTSCHE BANK AG	-1.23	21-05-18
410	21-05-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	21-05-17
411		JPMORGAN CHASE BANK, NATIONAL	0.27	21-05-17
412		DEUTSCHE BANK AG	-0.69	21-05-17
413	21-05-17	DEUTSCHE BANK AG	1.49	21-05-14
414		MERRILL LYNCH FAR EAST LTD	-1.28	21-05-14
415	21-05-14	DEUTSCHE BANK AG	1.75	21-05-13
416		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.96	21-05-13
417	21-05-11	MERRILL LYNCH FAR EAST LTD	1.34	21-05-10
418		DEUTSCHE BANK AG	-1.28	21-05-10
419	21-05-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	21-05-04
420	21-05-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.74	21-04-30
421		JPMORGAN CHASE BANK, NATIONAL	-0.31	21-04-30
422		DEUTSCHE BANK AG	-0.40	21-04-30
423	21-04-30	JPMORGAN CHASE BANK, NATIONAL	1.23	21-04-29
424		DEUTSCHE BANK AG	0.47	21-04-29
425		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	21-04-29
426		CITIBANK N.A.	-1.27	21-04-29
427	21-04-29	CITIBANK N.A.	1.12	21-04-28
428		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	21-04-28
429		JPMORGAN CHASE BANK, NATIONAL	-1.49	21-04-28
430	21-04-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	21-04-23
431		DEUTSCHE BANK AG	-0.30	21-04-23
432	21-04-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	21-04-22
433		DEUTSCHE BANK AG	-0.42	21-04-22
434	21-04-21	JPMORGAN CHASE BANK, NATIONAL	0.93	21-04-20
435		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	21-04-20
436		DEUTSCHE BANK AG	-1.14	21-04-20
437	21-04-14	DEUTSCHE BANK AG	1.82	21-04-13
438		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.78	21-04-13
439	21-04-09	JPMORGAN CHASE BANK, NATIONAL	-0.26	21-04-08
440	21-03-31	JPMORGAN CHASE BANK, NATIONAL	0.33	21-03-30
441		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	21-03-30
442	21-03-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.86	21-03-29
443		JPMORGAN CHASE BANK, NATIONAL	-0.77	21-03-29
444	21-03-26	THE HONGKONG AND SHANGHAI BANKING	0.36	21-03-25
445		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	21-03-25
446		JPMORGAN CHASE BANK, NATIONAL	-0.33	21-03-25
447	21-03-25	THE HONGKONG AND SHANGHAI BANKING	0.38	21-03-24
448		DEUTSCHE BANK AG	-0.28	21-03-24
449	21-03-24	THE HONGKONG AND SHANGHAI BANKING	0.34	21-03-23
450		JPMORGAN CHASE BANK, NATIONAL	-0.28	21-03-23
451	21-03-22	DEUTSCHE BANK AG	0.26	21-03-19
452		UBS SECURITIES HONG KONG LTD	-0.26	21-03-19
453	21-03-19	DEUTSCHE BANK AG	0.34	21-03-18
454		UBS SECURITIES HONG KONG LTD	-0.31	21-03-18
455	21-03-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	21-03-17
456		JPMORGAN CHASE BANK, NATIONAL	-0.25	21-03-17
457	21-03-12	BOCI SECURITIES LTD	1.59	21-03-11
458		THE HONGKONG AND SHANGHAI BANKING	-1.56	21-03-11
459	21-03-11	JPMORGAN CHASE BANK, NATIONAL	1.88	21-03-10
460		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.93	21-03-10
461	21-03-10	MORGAN STANLEY HONG KONG SECURITIES LTD	1.75	21-03-09
462		JPMORGAN CHASE BANK, NATIONAL	-1.78	21-03-09
463	21-03-08	JPMORGAN CHASE BANK, NATIONAL	1.70	21-03-05
464		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.80	21-03-05
465	21-03-02	MORGAN STANLEY HONG KONG SECURITIES LTD	1.13	21-03-01
466		JPMORGAN CHASE BANK, NATIONAL	-1.18	21-03-01
467	21-03-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.80	21-02-26
468		JPMORGAN CHASE BANK, NATIONAL	-0.78	21-02-26
469	21-02-18	JPMORGAN CHASE BANK, NATIONAL	1.92	21-02-17
470		DEUTSCHE BANK AG	-1.83	21-02-17
471	21-02-16	JPMORGAN CHASE BANK, NATIONAL	0.48	21-02-10
472		DEUTSCHE BANK AG	-0.58	21-02-10
473	21-02-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	21-02-05
474	21-02-03	DEUTSCHE BANK AG	1.79	21-02-02
475		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.81	21-02-02
476	21-02-01	THE HONGKONG AND SHANGHAI BANKING	0.34	21-01-29
477		DEUTSCHE BANK AG	-0.32	21-01-29
478	21-01-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.74	21-01-28
479		DEUTSCHE BANK AG	-0.83	21-01-28
480	21-01-28	DEUTSCHE BANK AG	0.81	21-01-27
481		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.93	21-01-27
482	21-01-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	21-01-26
483		DEUTSCHE BANK AG	-0.46	21-01-26
484	21-01-26	MORGAN STANLEY HONG KONG SECURITIES LTD	1.58	21-01-25
485		DEUTSCHE BANK AG	-1.69	21-01-25
486	21-01-25	DEUTSCHE BANK AG	-0.26	21-01-22
487	21-01-22	DEUTSCHE BANK AG	0.28	21-01-21
488	21-01-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	21-01-20
489		DEUTSCHE BANK AG	-0.39	21-01-20
490	21-01-19	THE HONGKONG AND SHANGHAI BANKING	0.39	21-01-18
491	21-01-15	THE HONGKONG AND SHANGHAI BANKING	0.42	21-01-14
492	21-01-14	JPMORGAN CHASE BANK, NATIONAL	0.29	21-01-13
493		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	21-01-13
494		DEUTSCHE BANK AG	-0.50	21-01-13
495	21-01-11	DEUTSCHE BANK AG	0.75	21-01-08
496		JPMORGAN CHASE BANK, NATIONAL	-0.58	21-01-08
497	21-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-01-07
498	21-01-07	DEUTSCHE BANK AG	1.37	21-01-06
499		MERRILL LYNCH FAR EAST LTD	-1.44	21-01-06
500	21-01-06	MERRILL LYNCH FAR EAST LTD	1.55	21-01-05
501		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	21-01-05
502		DEUTSCHE BANK AG	-0.95	21-01-05
503	21-01-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	21-01-04
504		DEUTSCHE BANK AG	-0.28	21-01-04
505		UBS SECURITIES HONG KONG LTD	-0.37	21-01-04
506	21-01-04	UBS SECURITIES HONG KONG LTD	0.35	20-12-30
507		DEUTSCHE BANK AG	-0.30	20-12-30
508	20-12-29	DEUTSCHE BANK AG	1.41	20-12-28
509		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.43	20-12-28
510	20-12-23	MORGAN STANLEY HONG KONG SECURITIES LTD	1.36	20-12-22
511		DEUTSCHE BANK AG	-1.45	20-12-22
512	20-12-22	DEUTSCHE BANK AG	2.04	20-12-21
513		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.03	20-12-21
514	20-12-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	20-12-08
515	20-12-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	20-12-04
516		JPMORGAN CHASE BANK, NATIONAL	-0.35	20-12-04
517	20-12-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	20-12-02
518		UBS SECURITIES HONG KONG LTD	-0.37	20-12-02
519	20-11-25	BANK OF CHINA (HONG KONG) LTD	-0.31	20-11-24
520	20-11-04	JPMORGAN CHASE BANK, NATIONAL	0.77	20-11-03
521		DEUTSCHE BANK AG	-0.66	20-11-03
522	20-11-02	MORGAN STANLEY HONG KONG SECURITIES LTD	2.13	20-10-29
523		DEUTSCHE BANK AG	-2.13	20-10-30
524	20-09-17	DEUTSCHE BANK AG	0.48	20-09-16
525		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	20-09-16
526	20-09-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	20-09-15
527		DEUTSCHE BANK AG	-0.57	20-09-15
528	20-09-11	BANK OF CHINA (HONG KONG) LTD	0.25	20-09-10
529		DEUTSCHE BANK AG	-0.25	20-09-10
530	20-09-07	JPMORGAN CHASE BANK, NATIONAL	0.26	20-09-04
531	20-08-31	THE HONGKONG AND SHANGHAI BANKING	0.27	20-08-28
532	20-08-27	DEUTSCHE BANK AG	0.28	20-08-26
533		THE HONGKONG AND SHANGHAI BANKING	0.25	20-08-26
534		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	20-08-26
535	20-08-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	20-08-25
536		DEUTSCHE BANK AG	-0.35	20-08-25
537	20-08-18	DEUTSCHE BANK AG	0.74	20-08-17
538		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.77	20-08-17
539	20-08-17	DEUTSCHE BANK AG	1.98	20-08-14
540		JPMORGAN CHASE BANK, NATIONAL	-0.75	20-08-14
541		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.28	20-08-14
542	20-08-13	MORGAN STANLEY HONG KONG SECURITIES LTD	1.27	20-08-12
543		DEUTSCHE BANK AG	-1.29	20-08-12
544	20-08-12	DEUTSCHE BANK AG	1.32	20-08-11
545		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.32	20-08-11
546	20-08-10	DEUTSCHE BANK AG	-0.31	20-08-07
547	20-08-07	JPMORGAN CHASE BANK, NATIONAL	0.90	20-08-06
548		DEUTSCHE BANK AG	-1.07	20-08-06
549	20-08-06	THE HONGKONG AND SHANGHAI BANKING	0.32	20-08-05
550		DEUTSCHE BANK AG	-0.39	20-08-05
551	20-08-05	MORGAN STANLEY HONG KONG SECURITIES LTD	2.05	20-08-04
552		DEUTSCHE BANK AG	-2.02	20-08-04
553	20-08-04	DEUTSCHE BANK AG	2.01	20-08-03
554		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.05	20-08-03
555	20-08-03	MORGAN STANLEY HONG KONG SECURITIES LTD	2.08	20-07-31
556		DEUTSCHE BANK AG	-2.05	20-07-31
557	20-07-31	DEUTSCHE BANK AG	0.78	20-07-30
558		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.92	20-07-30
559	20-07-30	DEUTSCHE BANK AG	1.32	20-07-29
560		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.29	20-07-29
561	20-07-24	DEUTSCHE BANK AG	0.36	20-07-23
562	20-07-22	MORGAN STANLEY HONG KONG SECURITIES LTD	2.10	20-07-21
563		DEUTSCHE BANK AG	-2.08	20-07-21
564	20-07-21	DEUTSCHE BANK AG	2.12	20-07-20
565		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.11	20-07-20
566	20-07-20	MORGAN STANLEY HONG KONG SECURITIES LTD	1.81	20-07-17
567		DEUTSCHE BANK AG	-1.80	20-07-17
568	20-07-17	DEUTSCHE BANK AG	1.74	20-07-16
569		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.81	20-07-16
570	20-07-16	MORGAN STANLEY HONG KONG SECURITIES LTD	1.96	20-07-15
571		UBS SECURITIES HONG KONG LTD	0.51	20-07-15
572		JPMORGAN CHASE BANK, NATIONAL	0.46	20-07-15
573		THE HONGKONG AND SHANGHAI BANKING	-0.55	20-07-15
574		DEUTSCHE BANK AG	-2.36	20-07-15
575	20-07-15	DEUTSCHE BANK AG	1.96	20-07-14
576		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.08	20-07-14
577	20-07-14	MORGAN STANLEY HONG KONG SECURITIES LTD	2.10	20-07-13
578		DEUTSCHE BANK AG	-2.15	20-07-13
579	20-07-13	DEUTSCHE BANK AG	0.51	20-07-10
580		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.71	20-07-10
581	20-07-10	DEUTSCHE BANK AG	1.04	20-07-09
582		JPMORGAN CHASE BANK, NATIONAL	-0.29	20-07-09
583		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	20-07-09
584	20-07-09	THE HONGKONG AND SHANGHAI BANKING	6.09	20-07-08
585		DEUTSCHE BANK AG	2.07	20-07-08
586		JPMORGAN CHASE BANK, NATIONAL	0.27	20-07-08
587		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.77	20-07-08
588		MERRILL LYNCH FAR EAST LTD	-1.54	20-07-08
589	20-07-08	DEUTSCHE BANK AG	1.05	20-07-07
590		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	20-07-07
591		UBS SECURITIES HONG KONG LTD	-0.54	20-07-07
592	20-07-07	JPMORGAN CHASE BANK, NATIONAL	1.37	20-07-06
593		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.43	20-07-06
594	20-07-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.58	20-06-30
595		MERRILL LYNCH FAR EAST LTD	1.57	20-06-30
596		UBS SECURITIES HONG KONG LTD	0.41	20-06-30
597		JPMORGAN CHASE BANK, NATIONAL	-1.02	20-06-30
598		DEUTSCHE BANK AG	-2.62	20-06-30
599	20-06-30	DEUTSCHE BANK AG	-0.32	20-06-29
600	20-06-29	MORGAN STANLEY HONG KONG SECURITIES LTD	2.14	20-06-26
601		THE HONGKONG AND SHANGHAI BANKING	-0.33	20-06-26
602		DEUTSCHE BANK AG	-1.87	20-06-26
603	20-06-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	20-06-23
604		THE HONGKONG AND SHANGHAI BANKING	0.38	20-06-23
605		DEUTSCHE BANK AG	-1.17	20-06-23
606	20-06-23	DEUTSCHE BANK AG	0.84	20-06-22
607		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.90	20-06-22
608	20-06-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.87	20-06-19
609		JPMORGAN CHASE BANK, NATIONAL	0.33	20-06-19
610		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	20-06-19
611		DEUTSCHE BANK AG	-0.83	20-06-19
612	20-06-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.97	20-06-18
613		CITIBANK N.A.	0.91	20-06-18
614		DEUTSCHE BANK AG	0.53	20-06-18
615		UBS SECURITIES HONG KONG LTD	-1.00	20-06-18
616		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.49	20-06-18
617	20-06-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.98	20-06-17
618		DEUTSCHE BANK AG	0.68	20-06-17
619		UBS SECURITIES HONG KONG LTD	0.63	20-06-17
620		THE HONGKONG AND SHANGHAI BANKING	0.30	20-06-17
621		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.50	20-06-17
622	20-06-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.57	20-06-16
623		MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	20-06-16
624		UBS SECURITIES HONG KONG LTD	0.36	20-06-16
625		DEUTSCHE BANK AG	-1.23	20-06-16
626		JPMORGAN CHASE BANK, NATIONAL	-1.46	20-06-16
627	20-06-16	DEUTSCHE BANK AG	4.59	20-06-15
628		JPMORGAN CHASE BANK, NATIONAL	1.36	20-06-15
629		THE HONGKONG AND SHANGHAI BANKING	0.42	20-06-15
630		MERRILL LYNCH FAR EAST LTD	-1.60	20-06-15
631		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.18	20-06-15
632		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.62	20-06-15
633	20-06-15	MORGAN STANLEY HONG KONG SECURITIES LTD	2.20	20-06-12
634		THE HONGKONG AND SHANGHAI BANKING	0.37	20-06-12
635		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	20-06-12
636		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	20-06-12
637		DEUTSCHE BANK AG	-0.72	20-06-12
638		UBS SECURITIES HONG KONG LTD	-1.16	20-06-12
639	20-06-12	MERRILL LYNCH FAR EAST LTD	1.66	20-06-11
640		CHINA SECURITIES DEPOSITORY AND CLEARING	0.87	20-06-11
641		THE HONGKONG AND SHANGHAI BANKING	0.58	20-06-11
642		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.46	20-06-11
643		CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	20-06-11
644		JPMORGAN CHASE BANK, NATIONAL	0.37	20-06-11
645		UBS SECURITIES HONG KONG LTD	0.29	20-06-11
646		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	20-06-11
647		DEUTSCHE BANK AG	-1.44	20-06-11
648		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.09	20-06-11
649	20-06-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	6.52	20-06-10
650		UBS SECURITIES HONG KONG LTD	0.85	20-06-10
651		MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	20-06-10
652		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-06-10
653		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	20-06-10
654		DEUTSCHE BANK AG	-0.97	20-06-10
655		THE HONGKONG AND SHANGHAI BANKING	-7.02	20-06-10
656	20-06-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	20-06-09
657		THE HONGKONG AND SHANGHAI BANKING	-0.30	20-06-09
658		DEUTSCHE BANK AG	-0.38	20-06-09
659	20-06-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	20-06-05
660	20-06-02	THE HONGKONG AND SHANGHAI BANKING	0.26	20-06-01
661		DEUTSCHE BANK AG	-0.47	20-06-01
662	20-05-29	JPMORGAN CHASE BANK, NATIONAL	0.59	20-05-28
663		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	20-05-28
664	20-05-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	20-05-27
665		THE HONGKONG AND SHANGHAI BANKING	-0.45	20-05-27
666	20-05-19	THE HONGKONG AND SHANGHAI BANKING	0.32	20-05-18
667	20-05-18	DEUTSCHE BANK AG	1.85	20-05-15
668		BNP PARIBAS	-0.33	20-05-15
669		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.73	20-05-15
670	20-05-14	MORGAN STANLEY HONG KONG SECURITIES LTD	1.82	20-05-13
671		DEUTSCHE BANK AG	-1.90	20-05-13
672	20-05-12	DEUTSCHE BANK AG	1.83	20-05-11
673		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.84	20-05-11
674	20-05-11	MORGAN STANLEY HONG KONG SECURITIES LTD	1.93	20-05-08
675		DEUTSCHE BANK AG	-1.95	20-05-08
676	20-05-08	DEUTSCHE BANK AG	1.20	20-05-07
677		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.15	20-05-07
678	20-05-07	DEUTSCHE BANK AG	0.75	20-05-06
679		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.80	20-05-06
680	20-05-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.82	20-05-05
681		DEUTSCHE BANK AG	-0.97	20-05-05
682	20-05-05	MORGAN STANLEY HONG KONG SECURITIES LTD	1.05	20-05-04
683		DEUTSCHE BANK AG	-1.13	20-05-04
684	20-05-04	DEUTSCHE BANK AG	2.15	20-04-29
685		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.86	20-04-29
686	20-04-29	MORGAN STANLEY HONG KONG SECURITIES LTD	1.83	20-04-28
687		DEUTSCHE BANK AG	-2.00	20-04-28
688	20-04-23	DEUTSCHE BANK AG	1.77	20-04-22
689		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.77	20-04-22
690	20-04-22	MORGAN STANLEY HONG KONG SECURITIES LTD	1.77	20-04-21
691		DEUTSCHE BANK AG	-1.83	20-04-21
692	20-04-20	DEUTSCHE BANK AG	1.76	20-04-17
693		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.84	20-04-17
694	20-04-15	MORGAN STANLEY HONG KONG SECURITIES LTD	1.86	20-04-09
695		DEUTSCHE BANK AG	-1.80	20-04-14
696	20-04-07	DEUTSCHE BANK AG	2.07	20-04-06
697		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.86	20-04-06
698	20-04-03	MORGAN STANLEY HONG KONG SECURITIES LTD	1.87	20-04-02
699		DEUTSCHE BANK AG	-1.90	20-04-02
700	20-04-01	DEUTSCHE BANK AG	1.51	20-03-31
701		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.74	20-03-31
702	20-03-31	MORGAN STANLEY HONG KONG SECURITIES LTD	1.76	20-03-30
703		DEUTSCHE BANK AG	-1.94	20-03-30
704	20-03-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	20-03-20
705	20-03-20	DEUTSCHE BANK AG	1.98	20-03-19
706		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	20-03-19
707		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	20-03-19
708		BNP PARIBAS	-0.47	20-03-19
709		MERRILL LYNCH FAR EAST LTD	-0.68	20-03-19
710	20-03-19	DEUTSCHE BANK AG	0.79	20-03-18
711		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	20-03-18
712		JPMORGAN CHASE BANK, NATIONAL	-0.31	20-03-18
713		MERRILL LYNCH FAR EAST LTD	-0.96	20-03-18
714	20-03-18	MERRILL LYNCH FAR EAST LTD	1.61	20-03-17
715		DEUTSCHE BANK AG	-1.88	20-03-17
716	20-03-17	DEUTSCHE BANK AG	3.24	20-03-16
717		MERRILL LYNCH FAR EAST LTD	-1.58	20-03-16
718		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.74	20-03-16
719	20-03-16	MERRILL LYNCH FAR EAST LTD	1.59	20-03-13
720		DEUTSCHE BANK AG	-1.64	20-03-13
721	20-03-13	MORGAN STANLEY HONG KONG SECURITIES LTD	1.72	20-03-12
722		DEUTSCHE BANK AG	-0.81	20-03-12
723		MERRILL LYNCH FAR EAST LTD	-1.05	20-03-12
724	20-03-12	DEUTSCHE BANK AG	1.84	20-03-11
725		MERRILL LYNCH FAR EAST LTD	-0.57	20-03-11
726		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.22	20-03-11
727	20-03-11	MERRILL LYNCH FAR EAST LTD	1.24	20-03-10
728		MORGAN STANLEY HONG KONG SECURITIES LTD	1.24	20-03-10
729		JPMORGAN CHASE BANK, NATIONAL	0.48	20-03-10
730		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.55	20-03-10
731		DEUTSCHE BANK AG	-2.50	20-03-10
732	20-03-10	DEUTSCHE BANK AG	3.00	20-03-09
733		MERRILL LYNCH FAR EAST LTD	-1.08	20-03-09
734		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.72	20-03-09
735	20-03-09	MORGAN STANLEY HONG KONG SECURITIES LTD	1.69	20-03-06
736		DEUTSCHE BANK AG	-1.78	20-03-06
737	20-03-06	DEUTSCHE BANK AG	1.67	20-03-05
738		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.68	20-03-05
739	20-03-05	MERRILL LYNCH FAR EAST LTD	0.37	20-03-04
740		DEUTSCHE BANK AG	-0.38	20-03-04
741	20-03-04	MORGAN STANLEY HONG KONG SECURITIES LTD	1.72	20-03-03
742		DEUTSCHE BANK AG	0.40	20-03-03
743		MERRILL LYNCH FAR EAST LTD	-0.36	20-03-03
744		JPMORGAN CHASE BANK, NATIONAL	-1.77	20-03-03
745	20-03-03	MERRILL LYNCH FAR EAST LTD	0.58	20-03-02
746		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.57	20-03-02
747		DEUTSCHE BANK AG	-1.10	20-03-02
748	20-03-02	DEUTSCHE BANK AG	0.65	20-02-28
749		MERRILL LYNCH FAR EAST LTD	-0.61	20-02-28
750	20-02-27	MERRILL LYNCH FAR EAST LTD	1.39	20-02-26
751		DEUTSCHE BANK AG	-1.38	20-02-26
752	20-02-26	DEUTSCHE BANK AG	1.35	20-02-25
753		MERRILL LYNCH FAR EAST LTD	-1.37	20-02-25
754	20-02-25	JPMORGAN CHASE BANK, NATIONAL	0.40	20-02-24
755		THE HONGKONG AND SHANGHAI BANKING	-0.31	20-02-24
756	20-02-24	JPMORGAN CHASE BANK, NATIONAL	1.76	20-02-21
757		DEUTSCHE BANK AG	0.56	20-02-21
758		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.55	20-02-21
759		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.74	20-02-21
760	20-02-19	MORGAN STANLEY HONG KONG SECURITIES LTD	1.75	20-02-18
761		JPMORGAN CHASE BANK, NATIONAL	-1.68	20-02-18
762	20-02-18	JPMORGAN CHASE BANK, NATIONAL	1.79	20-02-17
763		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.76	20-02-17
764	20-02-17	MORGAN STANLEY HONG KONG SECURITIES LTD	1.73	20-02-14
765		JPMORGAN CHASE BANK, NATIONAL	-1.72	20-02-14
766	20-02-14	THE HONGKONG AND SHANGHAI BANKING	-0.42	20-02-13
767	20-02-13	MERRILL LYNCH FAR EAST LTD	1.67	20-02-12
768		DEUTSCHE BANK AG	-1.58	20-02-12
769	20-02-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.69	20-02-11
770		DEUTSCHE BANK AG	-0.78	20-02-11
771	20-02-11	DEUTSCHE BANK AG	1.62	20-02-10
772		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	20-02-10
773		MERRILL LYNCH FAR EAST LTD	-1.61	20-02-10
774	20-02-10	THE HONGKONG AND SHANGHAI BANKING	3.06	20-02-07
775		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.08	20-02-07
776	20-02-06	MERRILL LYNCH FAR EAST LTD	1.31	20-02-05
777		THE HONGKONG AND SHANGHAI BANKING	-0.29	20-02-05
778		DEUTSCHE BANK AG	-1.33	20-02-05
779	20-02-05	JPMORGAN CHASE BANK, NATIONAL	1.78	20-02-04
780		DEUTSCHE BANK AG	1.52	20-02-04
781		MERRILL LYNCH FAR EAST LTD	-1.57	20-02-04
782		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.74	20-02-04
783	20-02-04	MORGAN STANLEY HONG KONG SECURITIES LTD	1.74	20-02-03
784		MERRILL LYNCH FAR EAST LTD	1.63	20-02-03
785		DEUTSCHE BANK AG	-1.70	20-02-03
786		JPMORGAN CHASE BANK, NATIONAL	-1.73	20-02-03
787	20-02-03	MERRILL LYNCH FAR EAST LTD	-0.33	20-01-31
788	20-01-31	DEUTSCHE BANK AG	-0.27	20-01-30
789	20-01-30	DEUTSCHE BANK AG	2.08	20-01-29
790		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.47	20-01-29
791		MERRILL LYNCH FAR EAST LTD	-1.50	20-01-29
792	20-01-29	MERRILL LYNCH FAR EAST LTD	1.63	20-01-23
793		JPMORGAN CHASE BANK, NATIONAL	0.81	20-01-23
794		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.03	20-01-23
795		DEUTSCHE BANK AG	-1.47	20-01-23
796	20-01-23	DEUTSCHE BANK AG	1.51	20-01-22
797		MORGAN STANLEY HONG KONG SECURITIES LTD	1.08	20-01-22
798		JPMORGAN CHASE BANK, NATIONAL	-0.97	20-01-22
799		MERRILL LYNCH FAR EAST LTD	-1.60	20-01-22
800	20-01-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	20-01-21
801	20-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.34	20-01-20
802	20-01-20	THE HONGKONG AND SHANGHAI BANKING	1.31	20-01-17
803		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.35	20-01-17
804	20-01-17	JPMORGAN CHASE BANK, NATIONAL	1.93	20-01-16
805		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.73	20-01-16
806	20-01-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	20-01-15
807		DEUTSCHE BANK AG	-0.56	20-01-15
808	20-01-15	MERRILL LYNCH FAR EAST LTD	1.26	20-01-14
809		DEUTSCHE BANK AG	-1.23	20-01-14
810	20-01-14	DEUTSCHE BANK AG	1.20	20-01-13
811		MERRILL LYNCH FAR EAST LTD	-1.18	20-01-13
812	20-01-13	MERRILL LYNCH FAR EAST LTD	0.79	20-01-10
813		DEUTSCHE BANK AG	-0.78	20-01-10
814	20-01-10	DEUTSCHE BANK AG	0.72	20-01-09
815		MERRILL LYNCH FAR EAST LTD	-0.79	20-01-09
816	20-01-09	MERRILL LYNCH FAR EAST LTD	1.49	20-01-08
817		DEUTSCHE BANK AG	-1.50	20-01-08
818	20-01-08	DEUTSCHE BANK AG	1.07	20-01-07
819		MERRILL LYNCH FAR EAST LTD	-1.06	20-01-07
820	20-01-07	MERRILL LYNCH FAR EAST LTD	1.21	20-01-06
821		DEUTSCHE BANK AG	-1.19	20-01-06
822	20-01-02	DEUTSCHE BANK AG	1.60	19-12-30
823		MERRILL LYNCH FAR EAST LTD	-1.61	19-12-30
824	19-12-12	MERRILL LYNCH FAR EAST LTD	1.26	19-12-11
825		DEUTSCHE BANK AG	-1.09	19-12-11
826	19-12-10	DEUTSCHE BANK AG	1.34	19-12-09
827		MERRILL LYNCH FAR EAST LTD	-1.32	19-12-09
828	19-12-09	MERRILL LYNCH FAR EAST LTD	1.61	19-12-06
829		DEUTSCHE BANK AG	-1.56	19-12-06
830	19-12-06	DEUTSCHE BANK AG	1.65	19-12-05
831		MERRILL LYNCH FAR EAST LTD	-1.63	19-12-05
832	19-12-04	MERRILL LYNCH FAR EAST LTD	0.30	19-12-03
833		DEUTSCHE BANK AG	-0.27	19-12-03
834	19-12-03	MERRILL LYNCH FAR EAST LTD	0.50	19-12-02
835		DEUTSCHE BANK AG	-0.57	19-12-02
836	19-12-02	DEUTSCHE BANK AG	0.61	19-11-29
837		MERRILL LYNCH FAR EAST LTD	-0.56	19-11-29
838	19-11-29	DEUTSCHE BANK AG	0.33	19-11-28
839		MERRILL LYNCH FAR EAST LTD	-0.35	19-11-28
840	19-11-28	MERRILL LYNCH FAR EAST LTD	1.62	19-11-27
841		DEUTSCHE BANK AG	-1.72	19-11-27
842	19-11-25	DEUTSCHE BANK AG	0.93	19-11-22
843		MERRILL LYNCH FAR EAST LTD	-0.94	19-11-22
844	19-11-22	MERRILL LYNCH FAR EAST LTD	0.91	19-11-21
845		DEUTSCHE BANK AG	-0.93	19-11-21
846	19-11-14	DEUTSCHE BANK AG	0.65	19-11-13
847		MERRILL LYNCH FAR EAST LTD	-0.66	19-11-13
848	19-11-13	MERRILL LYNCH FAR EAST LTD	0.67	19-11-12
849		DEUTSCHE BANK AG	-0.50	19-11-12
850	19-11-12	DEUTSCHE BANK AG	0.26	19-11-11
851	19-11-05	DEUTSCHE BANK AG	0.29	19-11-04
852		MERRILL LYNCH FAR EAST LTD	-0.29	19-11-04
853	19-11-01	DEUTSCHE BANK AG	-0.27	19-10-31
854	19-10-31	DEUTSCHE BANK AG	0.38	19-10-30
855		MERRILL LYNCH FAR EAST LTD	-0.38	19-10-30
856	19-10-30	MERRILL LYNCH FAR EAST LTD	0.33	19-10-29
857		DEUTSCHE BANK AG	-0.30	19-10-29
858	19-10-23	DEUTSCHE BANK AG	1.62	19-10-22
859		MERRILL LYNCH FAR EAST LTD	-1.62	19-10-22
860	19-10-21	MERRILL LYNCH FAR EAST LTD	1.30	19-10-18
861		DEUTSCHE SECURITIES ASIA LTD	-1.30	19-10-18
862	19-10-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	19-10-16
863		DEUTSCHE BANK AG	-0.37	19-10-16
864	19-10-11	MORGAN STANLEY HONG KONG SECURITIES LTD	1.32	19-10-10
865		DEUTSCHE BANK AG	-1.36	19-10-10
866	19-10-10	DEUTSCHE BANK AG	1.42	19-10-09
867		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.36	19-10-09
868	19-09-25	MORGAN STANLEY HONG KONG SECURITIES LTD	1.46	19-09-24
869		DEUTSCHE BANK AG	-1.47	19-09-24
870	19-09-24	DEUTSCHE BANK AG	1.55	19-09-23
871		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.48	19-09-23
872	19-09-18	JPMORGAN CHASE BANK, NATIONAL	0.31	19-09-17
873	19-09-16	DEUTSCHE BANK AG	0.39	19-09-13
874		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	19-09-13
875	19-09-12	MERRILL LYNCH FAR EAST LTD	0.35	19-09-11
876		DEUTSCHE BANK AG	-0.48	19-09-11
877	19-09-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.52	19-09-06
878		THE HONGKONG AND SHANGHAI BANKING	0.35	19-09-06
879		SOLITON SECURITIES LTD	-1.10	19-09-06
880	19-09-06	SOLITON SECURITIES LTD	0.33	19-08-30
881		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	19-09-05
882	19-08-30	DEUTSCHE BANK AG	0.34	19-08-29
883		MERRILL LYNCH FAR EAST LTD	-0.28	19-08-29
884	19-08-29	MERRILL LYNCH FAR EAST LTD	0.38	19-08-28
885		DEUTSCHE BANK AG	-0.34	19-08-28
886	19-08-21	DEUTSCHE BANK AG	0.39	19-08-20
887		MERRILL LYNCH FAR EAST LTD	-0.34	19-08-20
888	19-08-08	SOLITON SECURITIES LTD	1.09
889		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.12	19-08-07
890	19-08-02	DEUTSCHE SECURITIES ASIA LTD	0.51	19-08-01
891		DEUTSCHE BANK AG	-0.53	19-08-01
892	19-07-17	DEUTSCHE BANK AG	0.54	19-07-16
893		JPMORGAN CHASE BANK, NATIONAL	-0.49	19-07-16
894	19-07-05	JPMORGAN CHASE BANK, NATIONAL	0.39	19-07-04
895		DEUTSCHE SECURITIES ASIA LTD	-0.42	19-07-04
896	19-06-10	JPMORGAN CHASE BANK, NATIONAL	0.35	19-06-06
897	19-06-04	THE HONGKONG AND SHANGHAI BANKING	0.46	19-06-03
898		JPMORGAN CHASE BANK, NATIONAL	-0.47	19-06-03
899	19-05-31	DEUTSCHE BANK AG	0.33	19-05-30
900		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	19-05-30
901	19-05-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	19-05-29
902	19-05-24	DEUTSCHE BANK AG	-0.26	19-05-23
903	19-05-22	MERRILL LYNCH FAR EAST LTD	0.34	19-05-21
904		DEUTSCHE BANK AG	0.30	19-05-21
905		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	19-05-21
906	19-05-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	19-05-16
907		DEUTSCHE BANK AG	-0.41	19-05-16
908	19-05-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	19-05-06
909		DEUTSCHE BANK AG	-0.30	19-05-06
910	19-05-06	DEUTSCHE BANK AG	0.28	19-05-03
911		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	19-05-02
912	19-04-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	19-04-26
913	19-03-22	DEUTSCHE SECURITIES ASIA LTD	0.31	19-03-21
914		JPMORGAN CHASE BANK, NATIONAL	-0.30	19-03-21
915	19-03-21	DEUTSCHE SECURITIES ASIA LTD	0.30	19-03-20
916		JPMORGAN CHASE BANK, NATIONAL	-0.34	19-03-20
917	19-03-20	JPMORGAN CHASE BANK, NATIONAL	0.67	19-03-19
918		DEUTSCHE SECURITIES ASIA LTD	-0.62	19-03-19
919	19-03-08	DEUTSCHE SECURITIES ASIA LTD	1.17	19-03-07
920		JPMORGAN CHASE BANK, NATIONAL	-0.39	19-03-07
921		DEUTSCHE BANK AG	-0.60	19-03-07
922	19-03-06	JPMORGAN CHASE BANK, NATIONAL	0.34	19-03-05
923		DEUTSCHE SECURITIES ASIA LTD	-0.38	19-03-05
924	19-03-05	DEUTSCHE BANK AG	-0.28	19-03-04
925	19-03-01	DEUTSCHE SECURITIES ASIA LTD	0.34	19-02-28
926		JPMORGAN CHASE BANK, NATIONAL	-0.36	19-02-28
927	19-02-28	DEUTSCHE BANK AG	-0.26	19-02-27
928	19-02-27	DEUTSCHE BANK AG	0.34	19-02-26
929		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	19-02-26
930	19-02-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	19-02-25
931		DEUTSCHE BANK AG	-0.28	19-02-25
932	19-02-21	JPMORGAN CHASE BANK, NATIONAL	0.42	19-02-20
933		DEUTSCHE SECURITIES ASIA LTD	-0.41	19-02-20
934	19-02-15	DEUTSCHE SECURITIES ASIA LTD	0.57	19-02-14
935		JPMORGAN CHASE BANK, NATIONAL	-0.70	19-02-14
936	19-02-13	JPMORGAN CHASE BANK, NATIONAL	0.35	19-02-12
937		DEUTSCHE SECURITIES ASIA LTD	-0.35	19-02-12
938	19-02-12	DEUTSCHE SECURITIES ASIA LTD	0.44	19-02-11
939		JPMORGAN CHASE BANK, NATIONAL	-0.43	19-02-11
940	19-01-10	JPMORGAN CHASE BANK, NATIONAL	-0.38	19-01-09
941	19-01-04	DEUTSCHE BANK AG	0.55	19-01-03
942		JPMORGAN CHASE BANK, NATIONAL	-0.52	19-01-03
943	18-12-27	DEUTSCHE BANK AG	0.28	18-12-21
944		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	18-12-21
945	18-12-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	18-12-19
946		DEUTSCHE BANK AG	-0.27	18-12-19
947	18-12-06	DEUTSCHE BANK AG	0.28	18-12-05
948		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	18-12-05
949	18-12-05	DEUTSCHE SECURITIES ASIA LTD	0.29	18-12-04
950		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	18-12-04
951		DEUTSCHE BANK AG	-0.48	18-12-04
952	18-11-27	MORGAN STANLEY HONG KONG SECURITIES LTD	1.08	18-11-26
953		DEUTSCHE BANK AG	-1.06	18-11-26
954	18-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	18-11-05
955	18-10-31	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.31	18-10-30
956		JPMORGAN CHASE BANK, NATIONAL	-0.33	18-10-30
957	18-10-29	DEUTSCHE BANK AG	0.30	18-10-26
958		JPMORGAN CHASE BANK, NATIONAL	-0.26	18-10-26
959	18-10-26	DEUTSCHE BANK AG	0.29	18-10-25
960		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	18-10-25
961	18-10-25	JPMORGAN CHASE BANK, NATIONAL	0.50	18-10-24
962		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	18-10-24
963		DEUTSCHE BANK AG	-0.31	18-10-24
964		DEUTSCHE SECURITIES ASIA LTD	-0.49	18-10-24
965	18-10-24	DEUTSCHE BANK AG	1.37	18-10-23
966		DEUTSCHE SECURITIES ASIA LTD	0.70	18-10-23
967		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.01	18-10-23
968	18-10-22	MORGAN STANLEY HONG KONG SECURITIES LTD	2.02	18-10-19
969		DEUTSCHE BANK AG	-2.13	18-10-19
970	18-10-18	THE HONGKONG AND SHANGHAI BANKING	0.27	18-10-16
971	18-10-15	DEUTSCHE BANK AG	-0.30	18-10-12
972	18-10-11	DEUTSCHE BANK AG	0.28	18-10-10
973		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	18-10-10
974	18-10-10	DEUTSCHE BANK AG	0.26	18-10-09
975	18-09-28	DEUTSCHE BANK AG	0.64	18-09-27
976		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	18-09-27
977	18-09-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	18-09-24
978		DEUTSCHE BANK AG	-0.39	18-09-24
979	18-09-24	DEUTSCHE BANK AG	0.55	18-09-21
980		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	18-09-21
981	18-09-21	DEUTSCHE BANK AG	0.77	18-09-20
982		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.80	18-09-20
983	18-09-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	18-09-19
984		DEUTSCHE SECURITIES ASIA LTD	-0.42	18-09-19
985	18-09-19	DEUTSCHE SECURITIES ASIA LTD	0.40	18-09-18
986		DEUTSCHE BANK AG	-0.32	18-09-18
987	18-09-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	18-09-12
988	18-09-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34
989	18-09-11	DEUTSCHE BANK AG	0.37	18-09-10
990		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	18-09-10
991	18-08-29	UBS SECURITIES HONG KONG LTD	1.96	18-08-28
992		CITIBANK N.A.	-1.98	18-08-28
993	18-08-17	DEUTSCHE BANK AG	0.36	18-08-16
994		BNP PARIBAS	-0.43	18-08-16
995	18-08-09	BNP PARIBAS	0.44	18-08-07
996		DEUTSCHE BANK AG	-0.45	18-08-08
997	18-08-06	DEUTSCHE BANK AG	-0.26	18-08-03
998	18-07-26	DEUTSCHE BANK AG	0.44	18-07-25
999		JPMORGAN CHASE BANK, NATIONAL	-0.44	18-07-25
1000	18-07-24	JPMORGAN CHASE BANK, NATIONAL	0.53	18-07-23
1001		DEUTSCHE BANK AG	-0.43	18-07-23
1002	18-07-12	DEUTSCHE BANK AG	0.39	18-07-11
1003		JPMORGAN CHASE BANK, NATIONAL	-0.42	18-07-11
1004	18-07-09	JPMORGAN CHASE BANK, NATIONAL	0.72	18-07-06
1005		DEUTSCHE BANK AG	-0.34	18-07-06
1006		THE HONGKONG AND SHANGHAI BANKING	-0.37	18-07-06
1007	18-07-06	THE HONGKONG AND SHANGHAI BANKING	0.56	18-07-05
1008		JPMORGAN CHASE BANK, NATIONAL	-0.27	18-07-05
1009		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	18-07-05
1010	18-07-05	JPMORGAN CHASE BANK, NATIONAL	0.31	18-07-04
1011		CITIBANK N.A.	-0.38	18-07-04
1012	18-07-03	CITIBANK N.A.	0.31	18-06-29
1013		THE HONGKONG AND SHANGHAI BANKING	-0.47	18-06-29
1014	18-06-29	JPMORGAN CHASE BANK, NATIONAL	-0.25	18-06-28
1015	18-06-28	JPMORGAN CHASE BANK, NATIONAL	0.27	18-06-27
1016	18-06-27	JPMORGAN CHASE BANK, NATIONAL	-0.43	18-06-26
1017	18-06-25	JPMORGAN CHASE BANK, NATIONAL	-0.39	18-06-22
1018	18-06-21	DEUTSCHE SECURITIES ASIA LTD	-0.34	18-06-20
1019	18-06-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	18-06-14
1020	18-06-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	18-06-13
1021	18-06-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	18-06-12
1022	18-05-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	18-05-25
1023		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	18-05-25
1024	18-05-24	THE HONGKONG AND SHANGHAI BANKING	0.66	18-05-23
1025		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	18-05-23
1026	18-05-23	THE HONGKONG AND SHANGHAI BANKING	1.30	18-05-21
1027		CITIBANK N.A.	-1.17	18-05-21
1028	18-05-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	18-05-09
1029		DEUTSCHE BANK AG	-0.58	18-05-09
1030	18-05-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	18-05-08
1031	18-05-08	CITIBANK N.A.	0.54	18-05-07
1032		INTERACTIVE BROKERS HONG KONG LTD	0.27	18-05-03
1033		JPMORGAN CHASE BANK, NATIONAL	-0.28	18-05-07
1034		DEUTSCHE BANK AG	-0.70	18-05-07
1035	18-05-07	UBS SECURITIES HONG KONG LTD	1.09	18-05-04
1036		THE HONGKONG AND SHANGHAI BANKING	-1.09	18-05-04
1037	18-05-03	JPMORGAN CHASE BANK, NATIONAL	0.38	18-05-02
1038		DEUTSCHE SECURITIES ASIA LTD	-0.39	18-05-02
1039		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	18-05-02
1040	18-04-30	JPMORGAN CHASE BANK, NATIONAL	0.28	18-04-27
1041		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	18-04-27
1042		THE HONGKONG AND SHANGHAI BANKING	0.27	18-04-27
1043		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.81	18-04-27
1044	18-04-26	DEUTSCHE BANK AG	0.39	18-04-25
1045		DEUTSCHE SECURITIES ASIA LTD	-0.39	18-04-25
1046	18-04-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.51	18-04-24
1047		CITIBANK N.A.	-0.49	18-04-24
1048	18-03-28	CLSA LTD	0.32	18-02-26
1049		MERRILL LYNCH FAR EAST LTD	-0.33	18-03-27
1050	18-03-27	JPMORGAN CHASE BANK, NATIONAL	0.70	18-03-26
1051		THE HONGKONG AND SHANGHAI BANKING	-0.59	18-03-26
1052	18-03-26	DEUTSCHE SECURITIES ASIA LTD	0.83	18-03-23
1053		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	18-03-23
1054		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	18-03-23
1055		THE HONGKONG AND SHANGHAI BANKING	-0.32	18-03-23
1056		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	18-03-23
1057		CITIBANK N.A.	-0.73	18-03-23
1058	18-03-20	THE HONGKONG AND SHANGHAI BANKING	0.53	18-03-19
1059		DEUTSCHE SECURITIES ASIA LTD	0.33	18-03-19
1060		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	18-03-19
1061		DEUTSCHE BANK AG	-0.61	18-03-19
1062	18-03-02	JPMORGAN CHASE BANK, NATIONAL	0.40	18-03-01
1063		DEUTSCHE BANK AG	-0.38	18-03-01
1064	18-01-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	18-01-24
1065	18-01-24	THE HONGKONG AND SHANGHAI BANKING	0.42	18-01-23
1066	18-01-12	THE HONGKONG AND SHANGHAI BANKING	0.27	18-01-11
1067	17-12-22	JPMORGAN CHASE BANK, NATIONAL	0.27	17-12-21
1068	17-12-21	DEUTSCHE BANK AG	0.30	17-12-20
1069	17-12-12	DEUTSCHE BANK AG	0.35	17-12-11
1070		DEUTSCHE SECURITIES ASIA LTD	-0.32	17-12-11
1071	17-12-08	INTERACTIVE BROKERS HONG KONG LTD	-0.31	17-12-07
1072	17-11-20	DEUTSCHE BANK AG	-0.29	17-11-17
1073	17-11-16	MERRILL LYNCH FAR EAST LTD	0.31	17-11-15
1074		DEUTSCHE BANK AG	-0.30	17-11-15
1075	17-11-14	UBS SECURITIES HONG KONG LTD	4.19	17-11-13
1076	17-11-02	UBS SECURITIES HONG KONG LTD	-4.20	17-11-01
1077	17-11-01	DEUTSCHE BANK AG	0.50	17-10-31
1078		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	17-10-31
1079	17-10-30	CITIBANK N.A.	0.81	17-10-27
1080		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.21	17-10-27
1081	17-10-26	UBS SECURITIES HONG KONG LTD	4.17	17-10-25
1082		BOCOM INTERNATIONAL SECURITIES LTD	1.90	17-10-25
1083		MORGAN STANLEY HONG KONG SECURITIES LTD	1.17	17-10-25
1084		DEUTSCHE BANK AG	-1.23	17-10-25
1085	17-10-16	BOCI SECURITIES LTD	1.66	17-10-13
1086	17-10-10	DEUTSCHE BANK AG	1.54	17-10-09
1087		THE HONGKONG AND SHANGHAI BANKING	-1.49	17-10-09
1088	17-10-09	THE HONGKONG AND SHANGHAI BANKING	1.57	17-10-06
1089	17-10-04	DEUTSCHE BANK AG	-0.28	17-10-03
1090		THE HONGKONG AND SHANGHAI BANKING	-0.80	17-10-03
1091	17-09-28	CITIBANK N.A.	0.27	17-09-27
1092	17-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	17-09-26
1093	17-09-25	DEUTSCHE BANK AG	0.97	17-09-22
1094		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.70	17-09-22
1095		UBS SECURITIES HONG KONG LTD	0.68	17-09-22
1096		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.55	17-09-22
1097		DEUTSCHE SECURITIES ASIA LTD	0.28	17-09-22
1098		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.26	17-09-22
1099		CITIBANK N.A.	-0.30	17-09-22
1100		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.03	17-09-22
1101	17-09-22	MORGAN STANLEY HONG KONG SECURITIES LTD	3.37	17-09-21
1102		MERRILL LYNCH FAR EAST LTD	0.37	17-09-21
1103		DEUTSCHE BANK AG	-3.82	17-09-21
1104	17-09-20	BNP PARIBAS	-0.27	17-09-19
1105	17-09-19	BNP PARIBAS	0.26	17-09-18
1106	17-09-18	THE HONGKONG AND SHANGHAI BANKING	0.88	17-09-15
1107		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	17-09-15
1108	17-09-11	UBS SECURITIES HONG KONG LTD	2.63	17-09-08
1109		DEUTSCHE BANK AG	0.28	17-09-08
1110		MERRILL LYNCH FAR EAST LTD	-0.26	17-09-08
1111	17-09-08	UBS SECURITIES HONG KONG LTD	-2.59	17-09-07
1112	17-09-04	DEUTSCHE BANK AG	0.29	17-09-01
1113	17-09-01	UBS SECURITIES HONG KONG LTD	2.65	17-08-31
1114	17-08-30	DEUTSCHE BANK AG	-0.43	17-08-29
1115		THE HONGKONG AND SHANGHAI BANKING	-1.26	17-08-29
1116	17-08-28	INTERACTIVE BROKERS HONG KONG LTD	0.33	17-08-25
1117		DEUTSCHE SECURITIES ASIA LTD	-0.50	17-08-25
1118	17-08-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	17-08-24
1119		DEUTSCHE BANK AG	-0.38	17-08-24
1120	17-08-24	DEUTSCHE SECURITIES ASIA LTD	0.44	17-08-22
1121	17-08-22	MERRILL LYNCH FAR EAST LTD	-0.29	17-08-21
1122	17-08-18	THE HONGKONG AND SHANGHAI BANKING	21.83	17-08-17
1123		UOB KAY HIAN (HONG KONG) LTD	-22.20	17-08-17
1124	17-08-17	MERRILL LYNCH FAR EAST LTD	-0.28	17-08-16
1125	17-08-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	17-08-14
1126	17-08-14	DEUTSCHE BANK AG	0.27	17-08-11
1127		THE HONGKONG AND SHANGHAI BANKING	-1.53	17-08-11
1128	17-08-11	THE HONGKONG AND SHANGHAI BANKING	0.42	17-08-10
1129		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	17-08-10
1130	17-08-10	MERRILL LYNCH FAR EAST LTD	0.49	17-08-09
1131		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	17-08-09
1132	17-08-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	17-08-07
1133	17-08-07	THE HONGKONG AND SHANGHAI BANKING	-0.41	17-08-04
1134	17-08-04	MORGAN STANLEY HONG KONG SECURITIES LTD	1.54	17-08-03
1135	17-08-03	THE HONGKONG AND SHANGHAI BANKING	0.34	17-08-02
1136	17-08-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	17-07-31
1137		DEUTSCHE BANK AG	0.35	17-07-31
1138		KGI ASIA LTD	-0.27	17-07-31
1139	17-07-31	KGI ASIA LTD	0.53	17-07-28
1140		DEUTSCHE BANK AG	-0.27	17-07-28
1141	17-07-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	17-07-27
1142		DEUTSCHE BANK AG	0.29	17-07-27
1143		THE HONGKONG AND SHANGHAI BANKING	-0.45	17-07-27
1144	17-07-27	THE HONGKONG AND SHANGHAI BANKING	0.62	17-07-26
1145	17-07-26	UOB KAY HIAN (HONG KONG) LTD	-0.26	17-07-25
1146		THE HONGKONG AND SHANGHAI BANKING	-0.40	17-07-25
1147	17-07-25	UOB KAY HIAN (HONG KONG) LTD	-0.41	17-07-21
1148	17-07-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	17-07-18
1149	17-07-18	THE HONGKONG AND SHANGHAI BANKING	0.35	17-07-17
1150	17-07-13	DEUTSCHE BANK AG	0.27	17-07-12
1151		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	17-07-12
1152	17-06-22	DEUTSCHE SECURITIES ASIA LTD	0.31	17-06-21
1153		INTERACTIVE BROKERS HONG KONG LTD	-0.30	17-06-21
1154	17-06-20	DEUTSCHE BANK AG	-0.36	17-06-19
1155	17-06-19	JPMORGAN CHASE BANK, NATIONAL	-0.32	17-06-16
1156	17-06-16	THE HONGKONG AND SHANGHAI BANKING	-0.53	17-06-15
1157		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.75	17-06-15
1158	17-06-14	JPMORGAN CHASE BANK, NATIONAL	0.29	17-06-13
1159	17-06-07	THE HONGKONG AND SHANGHAI BANKING	8.28	17-06-06
1160	17-06-05	DEUTSCHE BANK AG	0.58	17-06-02
1161		MERRILL LYNCH FAR EAST LTD	-0.62	17-06-02
1162	17-06-02	DEUTSCHE BANK AG	0.53	17-06-01
1163	17-06-01	DEUTSCHE BANK AG	-0.27	17-05-31
1164	17-05-31	MERRILL LYNCH FAR EAST LTD	0.64	17-05-29
1165		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	17-05-29
1166		DEUTSCHE BANK AG	-1.49	17-05-29
1167	17-05-25	DEUTSCHE BANK AG	0.32	17-05-24
1168		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	17-05-24
1169	17-05-24	DEUTSCHE BANK AG	0.99	17-05-23
1170		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	17-05-23
1171		MERRILL LYNCH FAR EAST LTD	-0.63	17-05-23
1172	17-05-23	CITIBANK N.A.	-0.26	17-05-22
1173	17-05-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	17-05-19
1174		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	17-05-19
1175		UBS SECURITIES HONG KONG LTD	-0.70	17-05-19
1176		DEUTSCHE BANK AG	-1.21	17-05-19
1177		THE HONGKONG AND SHANGHAI BANKING	-1.75	17-05-19
1178		UOB KAY HIAN (HONG KONG) LTD	-2.15	17-05-18
1179	17-05-19	MERRILL LYNCH FAR EAST LTD	0.69	17-05-18
1180		THE HONGKONG AND SHANGHAI BANKING	0.49	17-05-18
1181		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	17-05-18
1182		CITIBANK N.A.	-0.70	17-05-18
1183		DEUTSCHE BANK AG	-1.19	17-05-18
1184	17-05-18	DEUTSCHE BANK AG	1.74	17-05-17
1185		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	17-05-17
1186		MERRILL LYNCH FAR EAST LTD	-0.67	17-05-17
1187		UBS SECURITIES HONG KONG LTD	-0.93	17-05-17
1188	17-05-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.79	17-05-16
1189		UBS SECURITIES HONG KONG LTD	-0.46	17-05-16
1190		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	17-05-16
1191	17-05-16	CITIBANK N.A.	1.65	17-05-15
1192		MORGAN STANLEY HONG KONG SECURITIES LTD	1.26	17-05-15
1193		THE HONGKONG AND SHANGHAI BANKING	1.25	17-05-15
1194		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.09	17-05-15
1195		MERRILL LYNCH FAR EAST LTD	0.72	17-05-15
1196		STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	17-05-15
1197		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	17-05-15
1198		DEUTSCHE BANK AG	-0.61	17-05-15
1199		UBS SECURITIES HONG KONG LTD	-7.12	17-05-15
1200	17-05-15	UBS SECURITIES HONG KONG LTD	9.07	17-05-12
1201		THE HONGKONG AND SHANGHAI BANKING	-9.10	17-05-12
1202	17-05-11	THE HONGKONG AND SHANGHAI BANKING	2.00	17-05-10
1203	17-05-10	THE HONGKONG AND SHANGHAI BANKING	-0.29	17-05-09
1204	17-04-03	CHINA INDUSTRIAL SECURITIES	-0.38	17-03-31
1205	17-03-31	CHINA INDUSTRIAL SECURITIES	-0.62	17-03-30
1206	17-03-30	CHINA INDUSTRIAL SECURITIES	1.07	17-03-29
1207		FB SECURITIES (HONG KONG) LTD	-1.08	17-03-24
1208	17-03-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	17-03-03
1209	17-02-23	CHINA INDUSTRIAL SECURITIES	0.30	17-02-22
1210		FB SECURITIES (HONG KONG) LTD	-0.34	17-02-17
1211	17-02-21	CHINA GALAXY INTERNATIONAL SECURITIES	0.30	17-02-20
1212		THE HONGKONG AND SHANGHAI BANKING	-0.26	17-02-20
1213		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	17-02-20
1214	16-10-18	THE HONGKONG AND SHANGHAI BANKING	15.02	16-10-17
1215	16-06-27	UBS SECURITIES HONG KONG LTD	0.47	16-06-22
1216		CITIBANK N.A.	-0.49	16-06-24
1217	16-05-24	FB SECURITIES (HONG KONG) LTD	2.23	16-01-05
1218		CHINA INDUSTRIAL SECURITIES	-2.23	16-05-18
1219	16-05-16	DEUTSCHE BANK AG	0.40	16-05-13
1220	16-05-10	DEUTSCHE BANK AG	-0.30	16-05-06
1221	16-04-26	CHINA GALAXY INTERNATIONAL SECURITIES	0.53	16-04-25
1222		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	16-04-25
1223	16-03-30	UOB KAY HIAN (HONG KONG) LTD	25.95	16-01-05
1224	16-01-12	STANDARD CHARTERED BANK (HONG KONG) LTD	1.15	16-01-11
1225		CHINA GALAXY INTERNATIONAL SECURITIES	-1.17	16-01-11
1226	15-12-29	CHINA GALAXY INTERNATIONAL SECURITIES	0.83	15-12-28
1227		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.80	15-12-28
1228	15-12-23	UBS SECURITIES HONG KONG LTD	1.21	15-12-22
1229		DEUTSCHE BANK AG	0.37	15-12-15
1230	15-12-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.81	15-12-02
1231		CHINA GALAXY INTERNATIONAL SECURITIES	-0.83	15-12-02
1232	15-10-20	THE HONGKONG AND SHANGHAI BANKING	1.32	15-10-19
1233		UBS SECURITIES HONG KONG LTD	-1.35	15-10-16
1234	15-08-11	KGI ASIA LTD	0.27	15-08-10
1235		CHINA GALAXY INTERNATIONAL SECURITIES	-0.31	15-08-10
1236	15-07-24	CHINA INDUSTRIAL SECURITIES	2.36	15-07-09
1237		UBS SECURITIES HONG KONG LTD	-2.35	15-07-22
1238	15-07-03	THE HONGKONG AND SHANGHAI BANKING	5.97	15-07-02
1239		CHINA GALAXY INTERNATIONAL SECURITIES	1.82	15-07-02
1240		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.83	15-07-02
1241	15-06-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.92	15-06-17
1242		UBS SECURITIES HONG KONG LTD	-1.83	15-06-17
1243	15-04-13	THE HONGKONG AND SHANGHAI BANKING	-0.29	15-04-10
1244	14-12-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	14-12-10
1245		BOCOM INTERNATIONAL SECURITIES LTD	-0.27	14-12-12
1246	14-11-20	CITIBANK N.A.	2.92	14-11-19
1247		JPMORGAN CHASE BANK, NATIONAL	-2.92	14-10-28
1248	14-10-29	CITIBANK N.A.	2.43	14-09-11
1249		UBS SECURITIES HONG KONG LTD	-2.43	14-10-28
1250	14-09-10	JPMORGAN CHASE BANK, NATIONAL	1.37	14-09-08
1251		UBS SECURITIES HONG KONG LTD	-1.59	14-09-08
1252	14-09-08	UBS SECURITIES HONG KONG LTD	15.40	14-09-05
1253		THE HONGKONG AND SHANGHAI BANKING	-15.41	14-09-05
1254	14-07-31	THE HONGKONG AND SHANGHAI BANKING	1.73	14-07-29
1255	14-06-11	DEUTSCHE BANK AG	0.39	14-05-05
1256		DEUTSCHE SECURITIES ASIA LTD	-0.39	14-06-10
1257	14-05-15	BOCI SECURITIES LTD	0.26	14-02-07
1258		THE HONGKONG AND SHANGHAI BANKING	-0.26	14-05-13
1259	14-05-05	DEUTSCHE SECURITIES ASIA LTD	0.64	14-05-02
1260		DEUTSCHE BANK AG	-0.64	13-12-23
1261	14-04-24	UBS SECURITIES HONG KONG LTD	0.37	14-04-23
1262		THE HONGKONG AND SHANGHAI BANKING	-0.37	14-04-23
1263	13-12-19	DEUTSCHE BANK AG	0.51	13-12-12
1264		DEUTSCHE SECURITIES ASIA LTD	-0.51	13-12-13
1265	13-11-04	THE HONGKONG AND SHANGHAI BANKING	4.93	13-10-30
1266		HSBC PRIVATE BANK (SUISSE) SA	-4.93	13-09-02
1267	13-09-23	DEUTSCHE SECURITIES ASIA LTD	0.75	13-09-19
1268		JPMORGAN CHASE BANK, NATIONAL	-0.75	13-09-19
1269	13-06-17	JPMORGAN CHASE BANK, NATIONAL	0.94	13-06-11
1270		DEUTSCHE SECURITIES ASIA LTD	-0.96	13-06-14
1271	13-06-10	THE HONGKONG AND SHANGHAI BANKING	8.55	13-06-07
1272	13-05-27	DEUTSCHE SECURITIES ASIA LTD	1.29	13-05-24
1273		JPMORGAN CHASE BANK, NATIONAL	0.59	13-05-24
1274		CITIBANK N.A.	0.42	13-05-24
1275		THE HONGKONG AND SHANGHAI BANKING	-3.11	13-05-24
1276	13-05-06	THE HONGKONG AND SHANGHAI BANKING	5.74	13-05-03
1277	13-03-26	THE HONGKONG AND SHANGHAI BANKING	2.03	13-03-25
1278	13-03-11	THE HONGKONG AND SHANGHAI BANKING	0.31	13-03-08
1279		JPMORGAN CHASE BANK, NATIONAL	-0.28	13-03-08
1280	13-03-05	HSBC PRIVATE BANK (SUISSE) SA	4.76	13-01-22
1281	13-02-05	MORGAN STANLEY HONG KONG SECURITIES LTD	1.91	13-01-28
1282	13-01-31	THE HONGKONG AND SHANGHAI BANKING	0.67	13-01-29
1283		BOCOM INTERNATIONAL SECURITIES LTD	-0.68	13-01-30
1284	13-01-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.91	13-01-17
1285	13-01-25	JPMORGAN CHASE BANK, NATIONAL	1.88	12-09-07
1286		THE HONGKONG AND SHANGHAI BANKING	-1.87	13-01-24
1287	13-01-17	THE HONGKONG AND SHANGHAI BANKING	0.25	13-01-16
1288		BOCOM INTERNATIONAL SECURITIES LTD	-0.27	13-01-16
1289	13-01-14	MORGAN STANLEY HONG KONG SECURITIES LTD	1.91	13-01-11
1290	12-09-14	DEUTSCHE BANK AG	1.49	12-07-12
1291		UBS SECURITIES HONG KONG LTD	-1.49	12-08-07
1292	12-09-07	JPMORGAN CHASE BANK, NATIONAL	0.41
1293		THE HONGKONG AND SHANGHAI BANKING	-0.41	12-09-06
1294	12-08-07	UBS SECURITIES HONG KONG LTD	-2.56	12-08-06
1295	12-07-16	UBS SECURITIES HONG KONG LTD	1.43	12-07-12
1296		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.23	12-07-12
1297	12-07-12	DEUTSCHE BANK AG	6.36
1298		THE HONGKONG AND SHANGHAI BANKING	6.14
1299		UBS SECURITIES HONG KONG LTD	1.49
1300		BOCOM INTERNATIONAL SECURITIES LTD	1.37
1301		HAITONG INTERNATIONAL SECURITIES CO LTD	1.23
1302		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34
1303		CITIBANK N.A.	0.30
1304		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29

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