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	25-12-01	UBS SECURITIES HONG KONG LTD	0.53	25-11-28
2		CITIBANK N.A.	-0.53	25-11-28
3	25-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.33	25-10-13
4	25-09-10	CITIBANK N.A.	1.11	25-09-09
5		THE HONGKONG AND SHANGHAI BANKING	0.33	25-09-09
6		UBS SECURITIES HONG KONG LTD	-0.30	25-09-09
7		BNP PARIBAS	-0.92	25-09-09
8	25-09-08	BNP PARIBAS	0.91	25-09-05
9		UBS SECURITIES HONG KONG LTD	0.37	25-09-05
10		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-09-05
11		CITIBANK N.A.	-0.92	25-09-05
12	25-09-05	MERRILL LYNCH FAR EAST LTD	0.34	25-09-04
13		CITIBANK N.A.	-0.29	25-09-04
14	25-09-04	CITIBANK N.A.	-0.29	25-09-03
15	25-08-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	25-08-21
16	25-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-08-20
17	25-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.14	25-08-13
18	25-08-13	STANDARD CHARTERED BANK (HONG KONG) LTD	1.14	25-08-12
19		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.13	25-08-12
20	25-08-08	CITIBANK N.A.	0.27	25-08-07
21	25-08-04	THE HONGKONG AND SHANGHAI BANKING	0.34	25-08-01
22		CITIBANK N.A.	-0.57	25-08-01
23	25-07-22	BNP PARIBAS	-0.29	25-07-21
24	25-07-18	THE HONGKONG AND SHANGHAI BANKING	-0.25	25-07-17
25	25-06-23	CITIBANK N.A.	-0.29	25-06-20
26	25-06-09	CITIBANK N.A.	0.34	25-06-06
27		MERRILL LYNCH FAR EAST LTD	-0.35	25-06-06
28	25-06-06	MERRILL LYNCH FAR EAST LTD	0.31	25-06-05
29		UBS SECURITIES HONG KONG LTD	-0.35	25-06-05
30	25-06-04	UBS SECURITIES HONG KONG LTD	0.34	25-06-03
31		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-06-03
32	25-06-03	MERRILL LYNCH FAR EAST LTD	0.28	25-06-02
33		CITIBANK N.A.	-0.29	25-06-02
34	25-05-21	MERRILL LYNCH FAR EAST LTD	0.26	25-05-20
35		CITIBANK N.A.	-0.28	25-05-20
36	25-05-02	THE HONGKONG AND SHANGHAI BANKING	0.28	25-04-30
37	25-04-25	HSBC BROKING SECURITIES (HONG KONG) LTD	0.69	25-03-25
38		THE HONGKONG AND SHANGHAI BANKING	-0.67	25-04-24
39	25-04-16	THE HONGKONG AND SHANGHAI BANKING	0.70	25-04-15
40		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.75	25-04-15
41	25-04-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.83	25-03-21
42	25-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-03-05
43	25-03-05	THE HONGKONG AND SHANGHAI BANKING	-0.43	25-03-04
44	25-03-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	25-03-03
45		CITIBANK N.A.	-0.26	25-03-03
46		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-03-03
47	25-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-02-28
48		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-02-28
49	25-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-02-14
50	25-01-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-01-24
51		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-01-24
52	25-01-22	THE HONGKONG AND SHANGHAI BANKING	0.55	25-01-21
53		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-01-21
54		UBS SECURITIES HONG KONG LTD	-0.63	25-01-21
55	25-01-21	UBS SECURITIES HONG KONG LTD	0.61	25-01-20
56		THE HONGKONG AND SHANGHAI BANKING	-0.97	25-01-20
57	25-01-20	THE HONGKONG AND SHANGHAI BANKING	-0.36	25-01-17
58	25-01-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-01-15
59		THE HONGKONG AND SHANGHAI BANKING	-0.25	25-01-15
60	25-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.29	25-01-13
61	25-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-01-02
62	24-12-27	THE HONGKONG AND SHANGHAI BANKING	0.25	24-12-23
63	24-12-12	THE HONGKONG AND SHANGHAI BANKING	0.35	24-12-11
64	24-12-09	THE HONGKONG AND SHANGHAI BANKING	0.25	24-12-06
65	24-11-28	CITIBANK N.A.	-0.29	24-11-27
66	24-11-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	24-11-25
67	24-11-22	THE HONGKONG AND SHANGHAI BANKING	0.27	24-11-21
68		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-11-21
69	24-11-21	CITIBANK N.A.	0.31	24-11-20
70		DEUTSCHE BANK AG	-0.40	24-11-20
71	24-11-20	DEUTSCHE BANK AG	-0.40	24-11-19
72	24-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	24-11-18
73		DEUTSCHE BANK AG	-0.55	24-11-18
74	24-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	24-11-15
75		CITIBANK N.A.	0.35	24-11-15
76		DEUTSCHE BANK AG	-0.30	24-11-15
77		JPMORGAN CHASE BANK, NATIONAL	-0.32	24-11-15
78		FUTU SECURITIES INTERNATIONAL	-0.42	24-11-15
79	24-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-11-14
80		THE HONGKONG AND SHANGHAI BANKING	0.26	24-11-14
81		DEUTSCHE BANK AG	-0.33	24-11-14
82		UBS SECURITIES HONG KONG LTD	-0.40	24-11-14
83	24-11-13	UBS SECURITIES HONG KONG LTD	0.37	24-11-12
84		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-11-12
85		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-11-12
86		FUTU SECURITIES INTERNATIONAL	-0.57	24-11-12
87		DEUTSCHE BANK AG	-0.60	24-11-12
88	24-10-03	FUTU SECURITIES INTERNATIONAL	0.39	24-10-02
89	24-09-24	THE HONGKONG AND SHANGHAI BANKING	0.29	24-09-23
90	24-09-16	CITIBANK N.A.	0.43	24-09-13
91		SOCIETE GENERALE	-0.37	24-09-13
92	24-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.85	24-08-13
93	24-08-13	STANDARD CHARTERED BANK (HONG KONG) LTD	1.85	24-08-09
94		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.78	24-08-07
95	24-08-12	THE HONGKONG AND SHANGHAI BANKING	2.52	24-08-09
96		JPMORGAN CHASE BANK, NATIONAL	-2.52	24-08-09
97	24-08-08	UBS SECURITIES HONG KONG LTD	0.37	24-08-07
98		CITIBANK N.A.	-0.37	24-08-07
99	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.74	24-07-19
100		JPMORGAN CHASE BANK, NATIONAL	-0.72	24-07-19
101	24-06-24	DEUTSCHE BANK AG	0.26	24-05-27
102	24-06-11	UBS SECURITIES HONG KONG LTD	0.33	24-06-07
103		JPMORGAN CHASE BANK, NATIONAL	-0.30	24-06-07
104		CITIBANK N.A.	-0.42	24-06-07
105	24-04-02	DEUTSCHE BANK AG	0.26	24-03-28
106		CITIBANK N.A.	-0.31	24-03-28
107	24-03-19	THE HONGKONG AND SHANGHAI BANKING	0.49	24-03-18
108	24-03-12	THE HONGKONG AND SHANGHAI BANKING	-0.28	24-03-11
109	24-03-11	THE HONGKONG AND SHANGHAI BANKING	-0.34	24-03-08
110	24-03-08	THE HONGKONG AND SHANGHAI BANKING	-0.40	24-03-07
111	24-03-07	DEUTSCHE BANK AG	0.43	24-03-06
112		THE HONGKONG AND SHANGHAI BANKING	-0.53	24-03-06
113	24-03-06	THE HONGKONG AND SHANGHAI BANKING	-0.31	24-03-05
114	24-02-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	24-02-15
115	23-12-22	UBS SECURITIES HONG KONG LTD	0.81	23-12-19
116		JPMORGAN CHASE BANK, NATIONAL	-0.83	23-12-21
117	23-12-18	JPMORGAN CHASE BANK, NATIONAL	0.30	23-12-15
118		UBS SECURITIES HONG KONG LTD	-0.31	23-12-15
119	23-12-15	JPMORGAN CHASE BANK, NATIONAL	0.48	23-12-14
120		UBS SECURITIES HONG KONG LTD	-0.50	23-12-14
121	23-12-06	UBS SECURITIES HONG KONG LTD	0.81	23-12-05
122		JPMORGAN CHASE BANK, NATIONAL	-0.82	23-12-05
123	23-12-05	JPMORGAN CHASE BANK, NATIONAL	0.79	23-12-04
124		UBS SECURITIES HONG KONG LTD	-0.81	23-12-04
125	23-12-04	UBS SECURITIES HONG KONG LTD	0.83	23-11-29
126		JPMORGAN CHASE BANK, NATIONAL	-0.86	23-12-01
127	23-11-20	JPMORGAN CHASE BANK, NATIONAL	0.84	23-11-17
128		UBS SECURITIES HONG KONG LTD	-0.82	23-11-17
129	23-11-17	UBS SECURITIES HONG KONG LTD	0.82	23-11-16
130		JPMORGAN CHASE BANK, NATIONAL	-0.83	23-11-16
131	23-11-09	JPMORGAN CHASE BANK, NATIONAL	0.83	23-11-08
132		UBS SECURITIES HONG KONG LTD	-0.83	23-11-08
133	23-11-08	THE HONGKONG AND SHANGHAI BANKING	0.85	23-11-07
134		JPMORGAN CHASE BANK, NATIONAL	-0.88	23-11-07
135	23-10-20	CITIBANK N.A.	0.45	23-10-19
136		THE HONGKONG AND SHANGHAI BANKING	0.29	23-10-19
137		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.86	23-10-19
138	23-10-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.85	23-10-18
139		THE HONGKONG AND SHANGHAI BANKING	-0.85	23-10-18
140	23-10-10	CITIBANK N.A.	0.41	23-10-06
141	23-09-12	JPMORGAN CHASE BANK, NATIONAL	0.59	23-09-11
142		CITIBANK N.A.	0.57	23-09-11
143		BNP PARIBAS	-0.30	23-09-11
144		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	23-09-11
145		UBS SECURITIES HONG KONG LTD	-0.61	23-09-11
146	23-09-07	UBS SECURITIES HONG KONG LTD	0.43	23-09-06
147		BNP PARIBAS	0.36	23-09-06
148		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	23-09-06
149		CITIBANK N.A.	-0.57	23-09-06
150	23-09-06	CITIBANK N.A.	-0.31	23-09-05
151	23-09-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	23-09-04
152		CITIBANK N.A.	-0.57	23-09-04
153	23-08-16	CHINA CITIC BANK INTERNATIONAL LTD	0.77	23-07-19
154	23-08-14	UBS SECURITIES HONG KONG LTD	0.48	23-08-11
155		CITIBANK N.A.	-0.58	23-08-11
156	23-08-08	CITIBANK N.A.	0.46	23-08-07
157		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	23-08-07
158		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	23-08-07
159	23-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	23-08-04
160		CITIBANK N.A.	-0.56	23-08-04
161	23-07-31	CITIBANK N.A.	0.39	23-07-28
162		MERRILL LYNCH FAR EAST LTD	-0.37	23-07-28
163	23-07-27	MERRILL LYNCH FAR EAST LTD	0.38	23-07-26
164		THE HONGKONG AND SHANGHAI BANKING	-0.52	23-07-26
165	23-06-12	CITIBANK N.A.	1.48	23-06-09
166		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	23-06-09
167		UBS SECURITIES HONG KONG LTD	-1.04	23-06-09
168	23-06-09	CITIBANK N.A.	0.35	23-06-08
169		UBS SECURITIES HONG KONG LTD	-0.32	23-06-08
170	23-06-07	UBS SECURITIES HONG KONG LTD	0.34	23-06-06
171		CITIBANK N.A.	-0.39	23-06-06
172	23-06-06	UBS SECURITIES HONG KONG LTD	1.04	23-06-05
173		CITIBANK N.A.	-0.36	23-06-05
174		JPMORGAN CHASE BANK, NATIONAL	-0.85	23-06-05
175	23-06-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	23-06-02
176		CITIBANK N.A.	-0.44	23-06-02
177		UBS SECURITIES HONG KONG LTD	-0.77	23-06-02
178	23-05-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	23-05-11
179	23-05-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	23-05-10
180		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	23-05-10
181	23-04-11	THE HONGKONG AND SHANGHAI BANKING	0.26	23-04-06
182	23-03-24	JPMORGAN CHASE BANK, NATIONAL	0.82	23-03-23
183		CITIBANK N.A.	-0.77	23-03-23
184	23-02-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	23-02-13
185	23-02-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	23-02-08
186		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	23-02-08
187	23-01-26	THE HONGKONG AND SHANGHAI BANKING	0.30	23-01-20
188	23-01-10	CITIBANK N.A.	-0.26	23-01-09
189	22-12-21	THE HONGKONG AND SHANGHAI BANKING	0.37	22-12-20
190		JPMORGAN CHASE BANK, NATIONAL	-0.40	22-12-20
191	22-12-09	THE HONGKONG AND SHANGHAI BANKING	0.42	22-12-08
192		CITIBANK N.A.	-0.28	22-12-08
193	22-11-18	CITIBANK N.A.	0.31	22-11-17
194	22-10-25	THE HONGKONG AND SHANGHAI BANKING	0.31	22-10-24
195	22-10-24	THE HONGKONG AND SHANGHAI BANKING	1.37	22-10-21
196		CITIBANK N.A.	-1.26	22-10-21
197	22-10-21	THE HONGKONG AND SHANGHAI BANKING	0.40	22-10-20
198		CITIBANK N.A.	-0.38	22-10-20
199	22-10-05	CITIBANK N.A.	0.38	22-10-03
200	22-09-30	CITIBANK N.A.	0.30	22-09-29
201	22-07-28	CITIBANK N.A.	0.36	22-07-27
202	22-07-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	22-07-06
203		CITIBANK N.A.	-0.31	22-07-06
204	22-07-05	CITIBANK N.A.	0.28	22-07-04
205	22-07-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.63	22-06-30
206		CITIBANK N.A.	-0.27	22-06-30
207		THE HONGKONG AND SHANGHAI BANKING	-0.47	22-06-30
208	22-06-24	CITIBANK N.A.	0.42	22-06-23
209		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	22-06-23
210	22-06-13	CITIBANK N.A.	0.36	22-06-10
211	22-06-10	CITIBANK N.A.	2.59	22-06-09
212		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	22-06-09
213		UBS SECURITIES HONG KONG LTD	-2.23	22-06-09
214	22-06-09	CITIBANK N.A.	0.56	22-06-08
215		UBS SECURITIES HONG KONG LTD	-0.32	22-06-08
216	22-06-07	UBS SECURITIES HONG KONG LTD	0.35	22-06-06
217		CITIBANK N.A.	-0.41	22-06-06
218	22-06-06	UBS SECURITIES HONG KONG LTD	2.25	22-06-02
219		MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	22-06-02
220		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-06-02
221		JPMORGAN CHASE BANK, NATIONAL	-1.29	22-06-02
222		CITIBANK N.A.	-1.75	22-06-02
223	22-05-31	CITIBANK N.A.	-0.34	22-05-30
224	22-05-30	CITIBANK N.A.	0.40	22-05-27
225	22-05-24	CITIBANK N.A.	-0.65	22-05-23
226	22-05-17	THE HONGKONG AND SHANGHAI BANKING	-0.34	22-05-16
227	22-04-12	BNP PARIBAS	0.29	22-04-11
228	22-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.27	22-03-31
229	22-03-25	UBS SECURITIES HONG KONG LTD	-0.28	22-03-24
230	22-03-18	CITIBANK N.A.	0.44	22-03-17
231		BANK OF CHINA (HONG KONG) LTD	-0.32	22-03-17
232	22-03-14	UBS SECURITIES HONG KONG LTD	-0.32	22-03-11
233	22-03-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.97	22-03-04
234		CITIBANK N.A.	-0.92	22-03-04
235	22-03-04	CITIBANK N.A.	0.26	22-03-03
236		JPMORGAN CHASE BANK, NATIONAL	0.26	22-03-03
237		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	22-03-03
238	22-03-03	CITIBANK N.A.	0.31	22-03-02
239		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	22-03-02
240	22-03-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	22-03-01
241	22-03-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	22-02-28
242	22-02-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	22-02-25
243		UBS SECURITIES HONG KONG LTD	-0.47	22-02-25
244	22-02-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	22-02-24
245		CITIBANK N.A.	-0.30	22-02-24
246	22-02-23	UBS SECURITIES HONG KONG LTD	0.41	22-02-22
247		CITIBANK N.A.	-0.41	22-02-22
248	22-02-18	CITIBANK N.A.	1.29	22-02-17
249		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.27	22-02-17
250	22-02-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.71	22-02-16
251		CITIBANK N.A.	-0.68	22-02-16
252	22-02-16	CITIBANK N.A.	0.38	22-02-15
253		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	22-02-15
254	22-02-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	22-02-14
255		CITIBANK N.A.	-0.28	22-02-14
256	22-02-14	CITIBANK N.A.	0.46	22-02-11
257		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	22-02-11
258	22-02-11	CITIBANK N.A.	-0.27	22-02-10
259	22-02-10	CITIBANK N.A.	0.25	22-02-09
260	22-02-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	22-02-08
261		CITIBANK N.A.	-0.45	22-02-08
262	22-02-08	CITIBANK N.A.	0.52	22-02-07
263		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	22-02-07
264	22-02-04	MORGAN STANLEY HONG KONG SECURITIES LTD	1.60	22-01-28
265		CITIBANK N.A.	-1.44	22-01-28
266	22-01-28	CITIBANK N.A.	0.91	22-01-27
267		JPMORGAN CHASE BANK, NATIONAL	0.49	22-01-27
268		UBS SECURITIES HONG KONG LTD	-0.45	22-01-27
269		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.93	22-01-27
270	22-01-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.96	22-01-26
271		CITIBANK N.A.	-0.96	22-01-26
272	22-01-26	UBS SECURITIES HONG KONG LTD	0.51	22-01-25
273		CITIBANK N.A.	-0.46	22-01-25
274	22-01-24	CITIBANK N.A.	1.23	22-01-21
275		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.35	22-01-21
276	22-01-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	22-01-20
277		CITIBANK N.A.	-0.67	22-01-20
278	22-01-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	22-01-19
279		CITIBANK N.A.	-0.47	22-01-19
280	22-01-18	CITIBANK N.A.	1.30	22-01-17
281		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.36	22-01-17
282	22-01-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	22-01-14
283	22-01-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.79	22-01-13
284		CITIBANK N.A.	-0.74	22-01-13
285	22-01-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	22-01-12
286	22-01-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.74	22-01-11
287		THE HONGKONG AND SHANGHAI BANKING	-0.46	22-01-11
288		CITIBANK N.A.	-0.65	22-01-11
289	22-01-11	CITIBANK N.A.	1.72	22-01-10
290		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.73	22-01-10
291	22-01-10	MORGAN STANLEY HONG KONG SECURITIES LTD	1.28	22-01-07
292		CITIBANK N.A.	-1.24	22-01-07
293	22-01-07	CITIBANK N.A.	-0.26	22-01-06
294	22-01-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	22-01-05
295		CITIBANK N.A.	-0.27	22-01-05
296	22-01-05	CITIBANK N.A.	1.63	22-01-04
297		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.63	22-01-04
298	22-01-04	THE HONGKONG AND SHANGHAI BANKING	-0.26	22-01-03
299	21-12-30	CITIBANK N.A.	-0.43	21-12-29
300	21-12-22	CITIBANK N.A.	0.49	21-12-21
301		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	21-12-21
302	21-12-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	21-12-16
303		CITIBANK N.A.	-0.58	21-12-16
304	21-12-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	21-12-15
305		CITIBANK N.A.	-0.39	21-12-15
306	21-12-15	MORGAN STANLEY HONG KONG SECURITIES LTD	1.01	21-12-14
307		CITIBANK N.A.	-0.96	21-12-14
308	21-12-08	THE HONGKONG AND SHANGHAI BANKING	0.31	21-12-07
309		JPMORGAN CHASE BANK, NATIONAL	-0.31	21-12-07
310	21-12-06	CITIBANK N.A.	0.28	21-12-03
311	21-12-02	CITIBANK N.A.	2.28	21-12-01
312		UBS SECURITIES HONG KONG LTD	-0.48	21-12-01
313		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.78	21-12-01
314	21-12-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	21-11-30
315		JPMORGAN CHASE BANK, NATIONAL	-0.37	21-11-30
316	21-11-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	21-11-26
317		CITIBANK N.A.	-0.46	21-11-26
318	21-11-26	UBS SECURITIES HONG KONG LTD	0.50	21-11-25
319		CITIBANK N.A.	-0.41	21-11-25
320	21-11-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	21-11-24
321		CITIBANK N.A.	-0.77	21-11-24
322	21-11-24	CITIBANK N.A.	0.71	21-11-23
323		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.73	21-11-23
324	21-11-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	21-11-22
325		CITIBANK N.A.	-0.55	21-11-22
326	21-11-08	CITIBANK N.A.	0.42	21-11-05
327		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	21-11-05
328	21-11-05	CITIBANK N.A.	0.84	21-11-04
329		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.83	21-11-04
330	21-11-04	CITIBANK N.A.	0.72	21-11-03
331		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.70	21-11-03
332	21-10-29	CITIBANK N.A.	-0.26	21-10-28
333	21-10-28	CITIBANK N.A.	0.25	21-10-27
334	21-10-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	21-10-18
335	21-10-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	21-10-15
336		CITIBANK N.A.	-0.75	21-10-15
337	21-10-15	MORGAN STANLEY HONG KONG SECURITIES LTD	1.13	21-10-12
338		JPMORGAN CHASE BANK, NATIONAL	-0.26	21-10-12
339		CITIBANK N.A.	-0.81	21-10-12
340	21-10-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	21-10-11
341		CITIBANK N.A.	-0.33	21-10-11
342	21-10-08	CITIBANK N.A.	1.27	21-10-07
343		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.26	21-10-07
344	21-10-06	MORGAN STANLEY HONG KONG SECURITIES LTD	1.26	21-10-05
345		CITIBANK N.A.	-1.49	21-10-05
346	21-10-05	CITIBANK N.A.	0.29	21-10-04
347		UBS SECURITIES HONG KONG LTD	-0.59	21-10-04
348	21-09-29	UBS SECURITIES HONG KONG LTD	0.64	21-09-28
349		CITIBANK N.A.	-0.58	21-09-28
350	21-09-23	CITIBANK N.A.	-0.26	21-09-21
351	21-09-21	THE HONGKONG AND SHANGHAI BANKING	0.28	21-09-20
352		JPMORGAN CHASE BANK, NATIONAL	-0.30	21-09-20
353	21-09-20	CITIBANK N.A.	1.99	21-09-17
354		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.06	21-09-17
355	21-09-07	CITIBANK N.A.	0.56	21-09-06
356		UBS SECURITIES HONG KONG LTD	-0.51	21-09-06
357	21-08-25	UBS SECURITIES HONG KONG LTD	0.53	21-08-24
358		CITIBANK N.A.	-0.58	21-08-24
359	21-08-16	CITIBANK N.A.	2.07	21-08-13
360		DEUTSCHE BANK AG	-1.99	21-08-13
361	21-08-13	JPMORGAN CHASE BANK, NATIONAL	0.28	21-08-12
362		DEUTSCHE BANK AG	-0.28	21-08-12
363	21-08-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	21-08-05
364		DEUTSCHE BANK AG	-0.32	21-08-05
365	21-08-03	DEUTSCHE BANK AG	0.36	21-08-02
366		UBS SECURITIES HONG KONG LTD	-0.52	21-08-02
367	21-07-30	DEUTSCHE BANK AG	0.26	21-07-29
368		MERRILL LYNCH FAR EAST LTD	-0.27	21-07-29
369	21-07-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	21-07-28
370		MERRILL LYNCH FAR EAST LTD	-0.26	21-07-28
371	21-07-28	MERRILL LYNCH FAR EAST LTD	0.54	21-07-27
372		UBS SECURITIES HONG KONG LTD	0.53	21-07-27
373		DEUTSCHE BANK AG	-0.89	21-07-27
374	21-07-19	THE HONGKONG AND SHANGHAI BANKING	0.29	21-07-16
375	21-07-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-07-09
376	21-06-23	DEUTSCHE BANK AG	0.34	21-06-22
377		MERRILL LYNCH FAR EAST LTD	-0.38	21-06-22
378	21-06-21	MERRILL LYNCH FAR EAST LTD	0.38	21-06-18
379		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	21-06-18
380	21-06-18	MORGAN STANLEY HONG KONG SECURITIES LTD	2.07	21-06-17
381		CITIBANK N.A.	-0.53	21-06-17
382		BNP PARIBAS	-0.64	21-06-17
383		DEUTSCHE BANK AG	-0.91	21-06-17
384	21-06-17	CITIBANK N.A.	0.55	21-06-16
385		BANK OF CHINA (HONG KONG) LTD	-0.44	21-06-16
386	21-06-16	DEUTSCHE BANK AG	-0.28	21-06-15
387	21-06-15	DEUTSCHE BANK AG	2.03	21-06-11
388		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.04	21-06-11
389	21-06-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.96	21-06-10
390		DEUTSCHE BANK AG	-0.97	21-06-10
391	21-06-10	DEUTSCHE BANK AG	0.83	21-06-09
392		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.87	21-06-09
393	21-06-09	MORGAN STANLEY HONG KONG SECURITIES LTD	1.83	21-06-08
394		DEUTSCHE BANK AG	-1.85	21-06-08
395	21-06-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	21-06-04
396		DEUTSCHE BANK AG	-0.51	21-06-04
397	21-06-04	DEUTSCHE BANK AG	0.55	21-06-03
398		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	21-06-03
399	21-06-03	DEUTSCHE BANK AG	1.30	21-06-02
400		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.39	21-06-02
401	21-06-02	MORGAN STANLEY HONG KONG SECURITIES LTD	1.46	21-06-01
402		DEUTSCHE BANK AG	-1.41	21-06-01
403	21-06-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	21-05-31
404		DEUTSCHE BANK AG	-0.47	21-05-31
405	21-05-31	DEUTSCHE BANK AG	3.40	21-05-28
406		BANK OF CHINA (HONG KONG) LTD	0.59	21-05-28
407		JPMORGAN CHASE BANK, NATIONAL	-0.52	21-05-28
408		MERRILL LYNCH FAR EAST LTD	-1.31	21-05-28
409		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.06	21-05-28
410	21-05-28	DEUTSCHE BANK AG	0.53	21-05-27
411		JPMORGAN CHASE BANK, NATIONAL	0.31	21-05-27
412		CITIBANK N.A.	-0.37	21-05-27
413		UBS SECURITIES HONG KONG LTD	-0.48	21-05-27
414	21-05-27	DEUTSCHE BANK AG	1.02	21-05-25
415		BNP PARIBAS	-0.90	21-05-26
416	21-05-25	BNP PARIBAS	0.98	21-05-24
417		DEUTSCHE BANK AG	-0.43	21-05-24
418		BANK OF CHINA (HONG KONG) LTD	-0.66	21-05-24
419	21-05-24	MERRILL LYNCH FAR EAST LTD	1.36	21-05-21
420		UBS SECURITIES HONG KONG LTD	0.48	21-05-21
421		DEUTSCHE BANK AG	-1.46	21-05-21
422	21-05-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	21-05-20
423		JPMORGAN CHASE BANK, NATIONAL	-0.39	21-05-20
424	21-05-20	MORGAN STANLEY HONG KONG SECURITIES LTD	1.29	21-05-18
425		DEUTSCHE BANK AG	-1.23	21-05-18
426	21-05-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	21-05-17
427		JPMORGAN CHASE BANK, NATIONAL	0.27	21-05-17
428		DEUTSCHE BANK AG	-0.69	21-05-17
429	21-05-17	DEUTSCHE BANK AG	1.49	21-05-14
430		MERRILL LYNCH FAR EAST LTD	-1.28	21-05-14
431	21-05-14	DEUTSCHE BANK AG	1.75	21-05-13
432		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.96	21-05-13
433	21-05-11	MERRILL LYNCH FAR EAST LTD	1.34	21-05-10
434		DEUTSCHE BANK AG	-1.28	21-05-10
435	21-05-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	21-05-04
436	21-05-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.74	21-04-30
437		JPMORGAN CHASE BANK, NATIONAL	-0.31	21-04-30
438		DEUTSCHE BANK AG	-0.40	21-04-30
439	21-04-30	JPMORGAN CHASE BANK, NATIONAL	1.23	21-04-29
440		DEUTSCHE BANK AG	0.47	21-04-29
441		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	21-04-29
442		CITIBANK N.A.	-1.27	21-04-29
443	21-04-29	CITIBANK N.A.	1.12	21-04-28
444		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	21-04-28
445		JPMORGAN CHASE BANK, NATIONAL	-1.49	21-04-28
446	21-04-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	21-04-23
447		DEUTSCHE BANK AG	-0.30	21-04-23
448	21-04-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	21-04-22
449		DEUTSCHE BANK AG	-0.42	21-04-22
450	21-04-21	JPMORGAN CHASE BANK, NATIONAL	0.93	21-04-20
451		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	21-04-20
452		DEUTSCHE BANK AG	-1.14	21-04-20
453	21-04-14	DEUTSCHE BANK AG	1.82	21-04-13
454		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.78	21-04-13
455	21-04-09	JPMORGAN CHASE BANK, NATIONAL	-0.26	21-04-08
456	21-03-31	JPMORGAN CHASE BANK, NATIONAL	0.33	21-03-30
457		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	21-03-30
458	21-03-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.86	21-03-29
459		JPMORGAN CHASE BANK, NATIONAL	-0.77	21-03-29
460	21-03-26	THE HONGKONG AND SHANGHAI BANKING	0.36	21-03-25
461		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	21-03-25
462		JPMORGAN CHASE BANK, NATIONAL	-0.33	21-03-25
463	21-03-25	THE HONGKONG AND SHANGHAI BANKING	0.38	21-03-24
464		DEUTSCHE BANK AG	-0.28	21-03-24
465	21-03-24	THE HONGKONG AND SHANGHAI BANKING	0.34	21-03-23
466		JPMORGAN CHASE BANK, NATIONAL	-0.28	21-03-23
467	21-03-22	DEUTSCHE BANK AG	0.26	21-03-19
468		UBS SECURITIES HONG KONG LTD	-0.26	21-03-19
469	21-03-19	DEUTSCHE BANK AG	0.34	21-03-18
470		UBS SECURITIES HONG KONG LTD	-0.31	21-03-18
471	21-03-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	21-03-17
472		JPMORGAN CHASE BANK, NATIONAL	-0.25	21-03-17
473	21-03-12	BOCI SECURITIES LTD	1.59	21-03-11
474		THE HONGKONG AND SHANGHAI BANKING	-1.56	21-03-11
475	21-03-11	JPMORGAN CHASE BANK, NATIONAL	1.88	21-03-10
476		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.93	21-03-10
477	21-03-10	MORGAN STANLEY HONG KONG SECURITIES LTD	1.75	21-03-09
478		JPMORGAN CHASE BANK, NATIONAL	-1.78	21-03-09
479	21-03-08	JPMORGAN CHASE BANK, NATIONAL	1.70	21-03-05
480		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.80	21-03-05
481	21-03-02	MORGAN STANLEY HONG KONG SECURITIES LTD	1.13	21-03-01
482		JPMORGAN CHASE BANK, NATIONAL	-1.18	21-03-01
483	21-03-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.80	21-02-26
484		JPMORGAN CHASE BANK, NATIONAL	-0.78	21-02-26
485	21-02-18	JPMORGAN CHASE BANK, NATIONAL	1.92	21-02-17
486		DEUTSCHE BANK AG	-1.83	21-02-17
487	21-02-16	JPMORGAN CHASE BANK, NATIONAL	0.48	21-02-10
488		DEUTSCHE BANK AG	-0.58	21-02-10
489	21-02-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	21-02-05
490	21-02-03	DEUTSCHE BANK AG	1.79	21-02-02
491		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.81	21-02-02
492	21-02-01	THE HONGKONG AND SHANGHAI BANKING	0.34	21-01-29
493		DEUTSCHE BANK AG	-0.32	21-01-29
494	21-01-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.74	21-01-28
495		DEUTSCHE BANK AG	-0.83	21-01-28
496	21-01-28	DEUTSCHE BANK AG	0.81	21-01-27
497		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.93	21-01-27
498	21-01-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	21-01-26
499		DEUTSCHE BANK AG	-0.46	21-01-26
500	21-01-26	MORGAN STANLEY HONG KONG SECURITIES LTD	1.58	21-01-25
501		DEUTSCHE BANK AG	-1.69	21-01-25
502	21-01-25	DEUTSCHE BANK AG	-0.26	21-01-22
503	21-01-22	DEUTSCHE BANK AG	0.28	21-01-21
504	21-01-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	21-01-20
505		DEUTSCHE BANK AG	-0.39	21-01-20
506	21-01-19	THE HONGKONG AND SHANGHAI BANKING	0.39	21-01-18
507	21-01-15	THE HONGKONG AND SHANGHAI BANKING	0.42	21-01-14
508	21-01-14	JPMORGAN CHASE BANK, NATIONAL	0.29	21-01-13
509		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	21-01-13
510		DEUTSCHE BANK AG	-0.50	21-01-13
511	21-01-11	DEUTSCHE BANK AG	0.75	21-01-08
512		JPMORGAN CHASE BANK, NATIONAL	-0.58	21-01-08
513	21-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-01-07
514	21-01-07	DEUTSCHE BANK AG	1.37	21-01-06
515		MERRILL LYNCH FAR EAST LTD	-1.44	21-01-06
516	21-01-06	MERRILL LYNCH FAR EAST LTD	1.55	21-01-05
517		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	21-01-05
518		DEUTSCHE BANK AG	-0.95	21-01-05
519	21-01-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	21-01-04
520		DEUTSCHE BANK AG	-0.28	21-01-04
521		UBS SECURITIES HONG KONG LTD	-0.37	21-01-04
522	21-01-04	UBS SECURITIES HONG KONG LTD	0.35	20-12-30
523		DEUTSCHE BANK AG	-0.30	20-12-30
524	20-12-29	DEUTSCHE BANK AG	1.41	20-12-28
525		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.43	20-12-28
526	20-12-23	MORGAN STANLEY HONG KONG SECURITIES LTD	1.36	20-12-22
527		DEUTSCHE BANK AG	-1.45	20-12-22
528	20-12-22	DEUTSCHE BANK AG	2.04	20-12-21
529		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.03	20-12-21
530	20-12-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	20-12-08
531	20-12-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	20-12-04
532		JPMORGAN CHASE BANK, NATIONAL	-0.35	20-12-04
533	20-12-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	20-12-02
534		UBS SECURITIES HONG KONG LTD	-0.37	20-12-02
535	20-11-25	BANK OF CHINA (HONG KONG) LTD	-0.31	20-11-24
536	20-11-04	JPMORGAN CHASE BANK, NATIONAL	0.77	20-11-03
537		DEUTSCHE BANK AG	-0.66	20-11-03
538	20-11-02	MORGAN STANLEY HONG KONG SECURITIES LTD	2.13	20-10-29
539		DEUTSCHE BANK AG	-2.13	20-10-30
540	20-09-17	DEUTSCHE BANK AG	0.48	20-09-16
541		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	20-09-16
542	20-09-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	20-09-15
543		DEUTSCHE BANK AG	-0.57	20-09-15
544	20-09-11	BANK OF CHINA (HONG KONG) LTD	0.25	20-09-10
545		DEUTSCHE BANK AG	-0.25	20-09-10
546	20-09-07	JPMORGAN CHASE BANK, NATIONAL	0.26	20-09-04
547	20-08-31	THE HONGKONG AND SHANGHAI BANKING	0.27	20-08-28
548	20-08-27	DEUTSCHE BANK AG	0.28	20-08-26
549		THE HONGKONG AND SHANGHAI BANKING	0.25	20-08-26
550		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	20-08-26
551	20-08-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	20-08-25
552		DEUTSCHE BANK AG	-0.35	20-08-25
553	20-08-18	DEUTSCHE BANK AG	0.74	20-08-17
554		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.77	20-08-17
555	20-08-17	DEUTSCHE BANK AG	1.98	20-08-14
556		JPMORGAN CHASE BANK, NATIONAL	-0.75	20-08-14
557		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.28	20-08-14
558	20-08-13	MORGAN STANLEY HONG KONG SECURITIES LTD	1.27	20-08-12
559		DEUTSCHE BANK AG	-1.29	20-08-12
560	20-08-12	DEUTSCHE BANK AG	1.32	20-08-11
561		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.32	20-08-11
562	20-08-10	DEUTSCHE BANK AG	-0.31	20-08-07
563	20-08-07	JPMORGAN CHASE BANK, NATIONAL	0.90	20-08-06
564		DEUTSCHE BANK AG	-1.07	20-08-06
565	20-08-06	THE HONGKONG AND SHANGHAI BANKING	0.32	20-08-05
566		DEUTSCHE BANK AG	-0.39	20-08-05
567	20-08-05	MORGAN STANLEY HONG KONG SECURITIES LTD	2.05	20-08-04
568		DEUTSCHE BANK AG	-2.02	20-08-04
569	20-08-04	DEUTSCHE BANK AG	2.01	20-08-03
570		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.05	20-08-03
571	20-08-03	MORGAN STANLEY HONG KONG SECURITIES LTD	2.08	20-07-31
572		DEUTSCHE BANK AG	-2.05	20-07-31
573	20-07-31	DEUTSCHE BANK AG	0.78	20-07-30
574		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.92	20-07-30
575	20-07-30	DEUTSCHE BANK AG	1.32	20-07-29
576		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.29	20-07-29
577	20-07-24	DEUTSCHE BANK AG	0.36	20-07-23
578	20-07-22	MORGAN STANLEY HONG KONG SECURITIES LTD	2.10	20-07-21
579		DEUTSCHE BANK AG	-2.08	20-07-21
580	20-07-21	DEUTSCHE BANK AG	2.12	20-07-20
581		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.11	20-07-20
582	20-07-20	MORGAN STANLEY HONG KONG SECURITIES LTD	1.81	20-07-17
583		DEUTSCHE BANK AG	-1.80	20-07-17
584	20-07-17	DEUTSCHE BANK AG	1.74	20-07-16
585		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.81	20-07-16
586	20-07-16	MORGAN STANLEY HONG KONG SECURITIES LTD	1.96	20-07-15
587		UBS SECURITIES HONG KONG LTD	0.51	20-07-15
588		JPMORGAN CHASE BANK, NATIONAL	0.46	20-07-15
589		THE HONGKONG AND SHANGHAI BANKING	-0.55	20-07-15
590		DEUTSCHE BANK AG	-2.36	20-07-15
591	20-07-15	DEUTSCHE BANK AG	1.96	20-07-14
592		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.08	20-07-14
593	20-07-14	MORGAN STANLEY HONG KONG SECURITIES LTD	2.10	20-07-13
594		DEUTSCHE BANK AG	-2.15	20-07-13
595	20-07-13	DEUTSCHE BANK AG	0.51	20-07-10
596		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.71	20-07-10
597	20-07-10	DEUTSCHE BANK AG	1.04	20-07-09
598		JPMORGAN CHASE BANK, NATIONAL	-0.29	20-07-09
599		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	20-07-09
600	20-07-09	THE HONGKONG AND SHANGHAI BANKING	6.09	20-07-08
601		DEUTSCHE BANK AG	2.07	20-07-08
602		JPMORGAN CHASE BANK, NATIONAL	0.27	20-07-08
603		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.77	20-07-08
604		MERRILL LYNCH FAR EAST LTD	-1.54	20-07-08
605	20-07-08	DEUTSCHE BANK AG	1.05	20-07-07
606		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	20-07-07
607		UBS SECURITIES HONG KONG LTD	-0.54	20-07-07
608	20-07-07	JPMORGAN CHASE BANK, NATIONAL	1.37	20-07-06
609		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.43	20-07-06
610	20-07-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.58	20-06-30
611		MERRILL LYNCH FAR EAST LTD	1.57	20-06-30
612		UBS SECURITIES HONG KONG LTD	0.41	20-06-30
613		JPMORGAN CHASE BANK, NATIONAL	-1.02	20-06-30
614		DEUTSCHE BANK AG	-2.62	20-06-30
615	20-06-30	DEUTSCHE BANK AG	-0.32	20-06-29
616	20-06-29	MORGAN STANLEY HONG KONG SECURITIES LTD	2.14	20-06-26
617		THE HONGKONG AND SHANGHAI BANKING	-0.33	20-06-26
618		DEUTSCHE BANK AG	-1.87	20-06-26
619	20-06-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	20-06-23
620		THE HONGKONG AND SHANGHAI BANKING	0.38	20-06-23
621		DEUTSCHE BANK AG	-1.17	20-06-23
622	20-06-23	DEUTSCHE BANK AG	0.84	20-06-22
623		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.90	20-06-22
624	20-06-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.87	20-06-19
625		JPMORGAN CHASE BANK, NATIONAL	0.33	20-06-19
626		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	20-06-19
627		DEUTSCHE BANK AG	-0.83	20-06-19
628	20-06-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.97	20-06-18
629		CITIBANK N.A.	0.91	20-06-18
630		DEUTSCHE BANK AG	0.53	20-06-18
631		UBS SECURITIES HONG KONG LTD	-1.00	20-06-18
632		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.49	20-06-18
633	20-06-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.98	20-06-17
634		DEUTSCHE BANK AG	0.68	20-06-17
635		UBS SECURITIES HONG KONG LTD	0.63	20-06-17
636		THE HONGKONG AND SHANGHAI BANKING	0.30	20-06-17
637		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.50	20-06-17
638	20-06-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.57	20-06-16
639		MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	20-06-16
640		UBS SECURITIES HONG KONG LTD	0.36	20-06-16
641		DEUTSCHE BANK AG	-1.23	20-06-16
642		JPMORGAN CHASE BANK, NATIONAL	-1.46	20-06-16
643	20-06-16	DEUTSCHE BANK AG	4.59	20-06-15
644		JPMORGAN CHASE BANK, NATIONAL	1.36	20-06-15
645		THE HONGKONG AND SHANGHAI BANKING	0.42	20-06-15
646		MERRILL LYNCH FAR EAST LTD	-1.60	20-06-15
647		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.18	20-06-15
648		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.62	20-06-15
649	20-06-15	MORGAN STANLEY HONG KONG SECURITIES LTD	2.20	20-06-12
650		THE HONGKONG AND SHANGHAI BANKING	0.37	20-06-12
651		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	20-06-12
652		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	20-06-12
653		DEUTSCHE BANK AG	-0.72	20-06-12
654		UBS SECURITIES HONG KONG LTD	-1.16	20-06-12
655	20-06-12	MERRILL LYNCH FAR EAST LTD	1.66	20-06-11
656		CHINA SECURITIES DEPOSITORY AND CLEARING	0.87	20-06-11
657		THE HONGKONG AND SHANGHAI BANKING	0.58	20-06-11
658		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.46	20-06-11
659		CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	20-06-11
660		JPMORGAN CHASE BANK, NATIONAL	0.37	20-06-11
661		UBS SECURITIES HONG KONG LTD	0.29	20-06-11
662		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	20-06-11
663		DEUTSCHE BANK AG	-1.44	20-06-11
664		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.09	20-06-11
665	20-06-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	6.52	20-06-10
666		UBS SECURITIES HONG KONG LTD	0.85	20-06-10
667		MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	20-06-10
668		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-06-10
669		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	20-06-10
670		DEUTSCHE BANK AG	-0.97	20-06-10
671		THE HONGKONG AND SHANGHAI BANKING	-7.02	20-06-10
672	20-06-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	20-06-09
673		THE HONGKONG AND SHANGHAI BANKING	-0.30	20-06-09
674		DEUTSCHE BANK AG	-0.38	20-06-09
675	20-06-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	20-06-05
676	20-06-02	THE HONGKONG AND SHANGHAI BANKING	0.26	20-06-01
677		DEUTSCHE BANK AG	-0.47	20-06-01
678	20-05-29	JPMORGAN CHASE BANK, NATIONAL	0.59	20-05-28
679		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	20-05-28
680	20-05-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	20-05-27
681		THE HONGKONG AND SHANGHAI BANKING	-0.45	20-05-27
682	20-05-19	THE HONGKONG AND SHANGHAI BANKING	0.32	20-05-18
683	20-05-18	DEUTSCHE BANK AG	1.85	20-05-15
684		BNP PARIBAS	-0.33	20-05-15
685		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.73	20-05-15
686	20-05-14	MORGAN STANLEY HONG KONG SECURITIES LTD	1.82	20-05-13
687		DEUTSCHE BANK AG	-1.90	20-05-13
688	20-05-12	DEUTSCHE BANK AG	1.83	20-05-11
689		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.84	20-05-11
690	20-05-11	MORGAN STANLEY HONG KONG SECURITIES LTD	1.93	20-05-08
691		DEUTSCHE BANK AG	-1.95	20-05-08
692	20-05-08	DEUTSCHE BANK AG	1.20	20-05-07
693		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.15	20-05-07
694	20-05-07	DEUTSCHE BANK AG	0.75	20-05-06
695		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.80	20-05-06
696	20-05-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.82	20-05-05
697		DEUTSCHE BANK AG	-0.97	20-05-05
698	20-05-05	MORGAN STANLEY HONG KONG SECURITIES LTD	1.05	20-05-04
699		DEUTSCHE BANK AG	-1.13	20-05-04
700	20-05-04	DEUTSCHE BANK AG	2.15	20-04-29
701		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.86	20-04-29
702	20-04-29	MORGAN STANLEY HONG KONG SECURITIES LTD	1.83	20-04-28
703		DEUTSCHE BANK AG	-2.00	20-04-28
704	20-04-23	DEUTSCHE BANK AG	1.77	20-04-22
705		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.77	20-04-22
706	20-04-22	MORGAN STANLEY HONG KONG SECURITIES LTD	1.77	20-04-21
707		DEUTSCHE BANK AG	-1.83	20-04-21
708	20-04-20	DEUTSCHE BANK AG	1.76	20-04-17
709		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.84	20-04-17
710	20-04-15	MORGAN STANLEY HONG KONG SECURITIES LTD	1.86	20-04-09
711		DEUTSCHE BANK AG	-1.80	20-04-14
712	20-04-07	DEUTSCHE BANK AG	2.07	20-04-06
713		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.86	20-04-06
714	20-04-03	MORGAN STANLEY HONG KONG SECURITIES LTD	1.87	20-04-02
715		DEUTSCHE BANK AG	-1.90	20-04-02
716	20-04-01	DEUTSCHE BANK AG	1.51	20-03-31
717		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.74	20-03-31
718	20-03-31	MORGAN STANLEY HONG KONG SECURITIES LTD	1.76	20-03-30
719		DEUTSCHE BANK AG	-1.94	20-03-30
720	20-03-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	20-03-20
721	20-03-20	DEUTSCHE BANK AG	1.98	20-03-19
722		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	20-03-19
723		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	20-03-19
724		BNP PARIBAS	-0.47	20-03-19
725		MERRILL LYNCH FAR EAST LTD	-0.68	20-03-19
726	20-03-19	DEUTSCHE BANK AG	0.79	20-03-18
727		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	20-03-18
728		JPMORGAN CHASE BANK, NATIONAL	-0.31	20-03-18
729		MERRILL LYNCH FAR EAST LTD	-0.96	20-03-18
730	20-03-18	MERRILL LYNCH FAR EAST LTD	1.61	20-03-17
731		DEUTSCHE BANK AG	-1.88	20-03-17
732	20-03-17	DEUTSCHE BANK AG	3.24	20-03-16
733		MERRILL LYNCH FAR EAST LTD	-1.58	20-03-16
734		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.74	20-03-16
735	20-03-16	MERRILL LYNCH FAR EAST LTD	1.59	20-03-13
736		DEUTSCHE BANK AG	-1.64	20-03-13
737	20-03-13	MORGAN STANLEY HONG KONG SECURITIES LTD	1.72	20-03-12
738		DEUTSCHE BANK AG	-0.81	20-03-12
739		MERRILL LYNCH FAR EAST LTD	-1.05	20-03-12
740	20-03-12	DEUTSCHE BANK AG	1.84	20-03-11
741		MERRILL LYNCH FAR EAST LTD	-0.57	20-03-11
742		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.22	20-03-11
743	20-03-11	MERRILL LYNCH FAR EAST LTD	1.24	20-03-10
744		MORGAN STANLEY HONG KONG SECURITIES LTD	1.24	20-03-10
745		JPMORGAN CHASE BANK, NATIONAL	0.48	20-03-10
746		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.55	20-03-10
747		DEUTSCHE BANK AG	-2.50	20-03-10
748	20-03-10	DEUTSCHE BANK AG	3.00	20-03-09
749		MERRILL LYNCH FAR EAST LTD	-1.08	20-03-09
750		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.72	20-03-09
751	20-03-09	MORGAN STANLEY HONG KONG SECURITIES LTD	1.69	20-03-06
752		DEUTSCHE BANK AG	-1.78	20-03-06
753	20-03-06	DEUTSCHE BANK AG	1.67	20-03-05
754		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.68	20-03-05
755	20-03-05	MERRILL LYNCH FAR EAST LTD	0.37	20-03-04
756		DEUTSCHE BANK AG	-0.38	20-03-04
757	20-03-04	MORGAN STANLEY HONG KONG SECURITIES LTD	1.72	20-03-03
758		DEUTSCHE BANK AG	0.40	20-03-03
759		MERRILL LYNCH FAR EAST LTD	-0.36	20-03-03
760		JPMORGAN CHASE BANK, NATIONAL	-1.77	20-03-03
761	20-03-03	MERRILL LYNCH FAR EAST LTD	0.58	20-03-02
762		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.57	20-03-02
763		DEUTSCHE BANK AG	-1.10	20-03-02
764	20-03-02	DEUTSCHE BANK AG	0.65	20-02-28
765		MERRILL LYNCH FAR EAST LTD	-0.61	20-02-28
766	20-02-27	MERRILL LYNCH FAR EAST LTD	1.39	20-02-26
767		DEUTSCHE BANK AG	-1.38	20-02-26
768	20-02-26	DEUTSCHE BANK AG	1.35	20-02-25
769		MERRILL LYNCH FAR EAST LTD	-1.37	20-02-25
770	20-02-25	JPMORGAN CHASE BANK, NATIONAL	0.40	20-02-24
771		THE HONGKONG AND SHANGHAI BANKING	-0.31	20-02-24
772	20-02-24	JPMORGAN CHASE BANK, NATIONAL	1.76	20-02-21
773		DEUTSCHE BANK AG	0.56	20-02-21
774		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.55	20-02-21
775		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.74	20-02-21
776	20-02-19	MORGAN STANLEY HONG KONG SECURITIES LTD	1.75	20-02-18
777		JPMORGAN CHASE BANK, NATIONAL	-1.68	20-02-18
778	20-02-18	JPMORGAN CHASE BANK, NATIONAL	1.79	20-02-17
779		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.76	20-02-17
780	20-02-17	MORGAN STANLEY HONG KONG SECURITIES LTD	1.73	20-02-14
781		JPMORGAN CHASE BANK, NATIONAL	-1.72	20-02-14
782	20-02-14	THE HONGKONG AND SHANGHAI BANKING	-0.42	20-02-13
783	20-02-13	MERRILL LYNCH FAR EAST LTD	1.67	20-02-12
784		DEUTSCHE BANK AG	-1.58	20-02-12
785	20-02-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.69	20-02-11
786		DEUTSCHE BANK AG	-0.78	20-02-11
787	20-02-11	DEUTSCHE BANK AG	1.62	20-02-10
788		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	20-02-10
789		MERRILL LYNCH FAR EAST LTD	-1.61	20-02-10
790	20-02-10	THE HONGKONG AND SHANGHAI BANKING	3.06	20-02-07
791		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.08	20-02-07
792	20-02-06	MERRILL LYNCH FAR EAST LTD	1.31	20-02-05
793		THE HONGKONG AND SHANGHAI BANKING	-0.29	20-02-05
794		DEUTSCHE BANK AG	-1.33	20-02-05
795	20-02-05	JPMORGAN CHASE BANK, NATIONAL	1.78	20-02-04
796		DEUTSCHE BANK AG	1.52	20-02-04
797		MERRILL LYNCH FAR EAST LTD	-1.57	20-02-04
798		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.74	20-02-04
799	20-02-04	MORGAN STANLEY HONG KONG SECURITIES LTD	1.74	20-02-03
800		MERRILL LYNCH FAR EAST LTD	1.63	20-02-03
801		DEUTSCHE BANK AG	-1.70	20-02-03
802		JPMORGAN CHASE BANK, NATIONAL	-1.73	20-02-03
803	20-02-03	MERRILL LYNCH FAR EAST LTD	-0.33	20-01-31
804	20-01-31	DEUTSCHE BANK AG	-0.27	20-01-30
805	20-01-30	DEUTSCHE BANK AG	2.08	20-01-29
806		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.47	20-01-29
807		MERRILL LYNCH FAR EAST LTD	-1.50	20-01-29
808	20-01-29	MERRILL LYNCH FAR EAST LTD	1.63	20-01-23
809		JPMORGAN CHASE BANK, NATIONAL	0.81	20-01-23
810		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.03	20-01-23
811		DEUTSCHE BANK AG	-1.47	20-01-23
812	20-01-23	DEUTSCHE BANK AG	1.51	20-01-22
813		MORGAN STANLEY HONG KONG SECURITIES LTD	1.08	20-01-22
814		JPMORGAN CHASE BANK, NATIONAL	-0.97	20-01-22
815		MERRILL LYNCH FAR EAST LTD	-1.60	20-01-22
816	20-01-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	20-01-21
817	20-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.34	20-01-20
818	20-01-20	THE HONGKONG AND SHANGHAI BANKING	1.31	20-01-17
819		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.35	20-01-17
820	20-01-17	JPMORGAN CHASE BANK, NATIONAL	1.93	20-01-16
821		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.73	20-01-16
822	20-01-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	20-01-15
823		DEUTSCHE BANK AG	-0.56	20-01-15
824	20-01-15	MERRILL LYNCH FAR EAST LTD	1.26	20-01-14
825		DEUTSCHE BANK AG	-1.23	20-01-14
826	20-01-14	DEUTSCHE BANK AG	1.20	20-01-13
827		MERRILL LYNCH FAR EAST LTD	-1.18	20-01-13
828	20-01-13	MERRILL LYNCH FAR EAST LTD	0.79	20-01-10
829		DEUTSCHE BANK AG	-0.78	20-01-10
830	20-01-10	DEUTSCHE BANK AG	0.72	20-01-09
831		MERRILL LYNCH FAR EAST LTD	-0.79	20-01-09
832	20-01-09	MERRILL LYNCH FAR EAST LTD	1.49	20-01-08
833		DEUTSCHE BANK AG	-1.50	20-01-08
834	20-01-08	DEUTSCHE BANK AG	1.07	20-01-07
835		MERRILL LYNCH FAR EAST LTD	-1.06	20-01-07
836	20-01-07	MERRILL LYNCH FAR EAST LTD	1.21	20-01-06
837		DEUTSCHE BANK AG	-1.19	20-01-06
838	20-01-02	DEUTSCHE BANK AG	1.60	19-12-30
839		MERRILL LYNCH FAR EAST LTD	-1.61	19-12-30
840	19-12-12	MERRILL LYNCH FAR EAST LTD	1.26	19-12-11
841		DEUTSCHE BANK AG	-1.09	19-12-11
842	19-12-10	DEUTSCHE BANK AG	1.34	19-12-09
843		MERRILL LYNCH FAR EAST LTD	-1.32	19-12-09
844	19-12-09	MERRILL LYNCH FAR EAST LTD	1.61	19-12-06
845		DEUTSCHE BANK AG	-1.56	19-12-06
846	19-12-06	DEUTSCHE BANK AG	1.65	19-12-05
847		MERRILL LYNCH FAR EAST LTD	-1.63	19-12-05
848	19-12-04	MERRILL LYNCH FAR EAST LTD	0.30	19-12-03
849		DEUTSCHE BANK AG	-0.27	19-12-03
850	19-12-03	MERRILL LYNCH FAR EAST LTD	0.50	19-12-02
851		DEUTSCHE BANK AG	-0.57	19-12-02
852	19-12-02	DEUTSCHE BANK AG	0.61	19-11-29
853		MERRILL LYNCH FAR EAST LTD	-0.56	19-11-29
854	19-11-29	DEUTSCHE BANK AG	0.33	19-11-28
855		MERRILL LYNCH FAR EAST LTD	-0.35	19-11-28
856	19-11-28	MERRILL LYNCH FAR EAST LTD	1.62	19-11-27
857		DEUTSCHE BANK AG	-1.72	19-11-27
858	19-11-25	DEUTSCHE BANK AG	0.93	19-11-22
859		MERRILL LYNCH FAR EAST LTD	-0.94	19-11-22
860	19-11-22	MERRILL LYNCH FAR EAST LTD	0.91	19-11-21
861		DEUTSCHE BANK AG	-0.93	19-11-21
862	19-11-14	DEUTSCHE BANK AG	0.65	19-11-13
863		MERRILL LYNCH FAR EAST LTD	-0.66	19-11-13
864	19-11-13	MERRILL LYNCH FAR EAST LTD	0.67	19-11-12
865		DEUTSCHE BANK AG	-0.50	19-11-12
866	19-11-12	DEUTSCHE BANK AG	0.26	19-11-11
867	19-11-05	DEUTSCHE BANK AG	0.29	19-11-04
868		MERRILL LYNCH FAR EAST LTD	-0.29	19-11-04
869	19-11-01	DEUTSCHE BANK AG	-0.27	19-10-31
870	19-10-31	DEUTSCHE BANK AG	0.38	19-10-30
871		MERRILL LYNCH FAR EAST LTD	-0.38	19-10-30
872	19-10-30	MERRILL LYNCH FAR EAST LTD	0.33	19-10-29
873		DEUTSCHE BANK AG	-0.30	19-10-29
874	19-10-23	DEUTSCHE BANK AG	1.62	19-10-22
875		MERRILL LYNCH FAR EAST LTD	-1.62	19-10-22
876	19-10-21	MERRILL LYNCH FAR EAST LTD	1.30	19-10-18
877		DEUTSCHE SECURITIES ASIA LTD	-1.30	19-10-18
878	19-10-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	19-10-16
879		DEUTSCHE BANK AG	-0.37	19-10-16
880	19-10-11	MORGAN STANLEY HONG KONG SECURITIES LTD	1.32	19-10-10
881		DEUTSCHE BANK AG	-1.36	19-10-10
882	19-10-10	DEUTSCHE BANK AG	1.42	19-10-09
883		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.36	19-10-09
884	19-09-25	MORGAN STANLEY HONG KONG SECURITIES LTD	1.46	19-09-24
885		DEUTSCHE BANK AG	-1.47	19-09-24
886	19-09-24	DEUTSCHE BANK AG	1.55	19-09-23
887		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.48	19-09-23
888	19-09-18	JPMORGAN CHASE BANK, NATIONAL	0.31	19-09-17
889	19-09-16	DEUTSCHE BANK AG	0.39	19-09-13
890		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	19-09-13
891	19-09-12	MERRILL LYNCH FAR EAST LTD	0.35	19-09-11
892		DEUTSCHE BANK AG	-0.48	19-09-11
893	19-09-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.52	19-09-06
894		THE HONGKONG AND SHANGHAI BANKING	0.35	19-09-06
895		SOLITON SECURITIES LTD	-1.10	19-09-06
896	19-09-06	SOLITON SECURITIES LTD	0.33	19-08-30
897		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	19-09-05
898	19-08-30	DEUTSCHE BANK AG	0.34	19-08-29
899		MERRILL LYNCH FAR EAST LTD	-0.28	19-08-29
900	19-08-29	MERRILL LYNCH FAR EAST LTD	0.38	19-08-28
901		DEUTSCHE BANK AG	-0.34	19-08-28
902	19-08-21	DEUTSCHE BANK AG	0.39	19-08-20
903		MERRILL LYNCH FAR EAST LTD	-0.34	19-08-20
904	19-08-08	SOLITON SECURITIES LTD	1.09
905		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.12	19-08-07
906	19-08-02	DEUTSCHE SECURITIES ASIA LTD	0.51	19-08-01
907		DEUTSCHE BANK AG	-0.53	19-08-01
908	19-07-17	DEUTSCHE BANK AG	0.54	19-07-16
909		JPMORGAN CHASE BANK, NATIONAL	-0.49	19-07-16
910	19-07-05	JPMORGAN CHASE BANK, NATIONAL	0.39	19-07-04
911		DEUTSCHE SECURITIES ASIA LTD	-0.42	19-07-04
912	19-06-10	JPMORGAN CHASE BANK, NATIONAL	0.35	19-06-06
913	19-06-04	THE HONGKONG AND SHANGHAI BANKING	0.46	19-06-03
914		JPMORGAN CHASE BANK, NATIONAL	-0.47	19-06-03
915	19-05-31	DEUTSCHE BANK AG	0.33	19-05-30
916		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	19-05-30
917	19-05-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	19-05-29
918	19-05-24	DEUTSCHE BANK AG	-0.26	19-05-23
919	19-05-22	MERRILL LYNCH FAR EAST LTD	0.34	19-05-21
920		DEUTSCHE BANK AG	0.30	19-05-21
921		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	19-05-21
922	19-05-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	19-05-16
923		DEUTSCHE BANK AG	-0.41	19-05-16
924	19-05-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	19-05-06
925		DEUTSCHE BANK AG	-0.30	19-05-06
926	19-05-06	DEUTSCHE BANK AG	0.28	19-05-03
927		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	19-05-02
928	19-04-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	19-04-26
929	19-03-22	DEUTSCHE SECURITIES ASIA LTD	0.31	19-03-21
930		JPMORGAN CHASE BANK, NATIONAL	-0.30	19-03-21
931	19-03-21	DEUTSCHE SECURITIES ASIA LTD	0.30	19-03-20
932		JPMORGAN CHASE BANK, NATIONAL	-0.34	19-03-20
933	19-03-20	JPMORGAN CHASE BANK, NATIONAL	0.67	19-03-19
934		DEUTSCHE SECURITIES ASIA LTD	-0.62	19-03-19
935	19-03-08	DEUTSCHE SECURITIES ASIA LTD	1.17	19-03-07
936		JPMORGAN CHASE BANK, NATIONAL	-0.39	19-03-07
937		DEUTSCHE BANK AG	-0.60	19-03-07
938	19-03-06	JPMORGAN CHASE BANK, NATIONAL	0.34	19-03-05
939		DEUTSCHE SECURITIES ASIA LTD	-0.38	19-03-05
940	19-03-05	DEUTSCHE BANK AG	-0.28	19-03-04
941	19-03-01	DEUTSCHE SECURITIES ASIA LTD	0.34	19-02-28
942		JPMORGAN CHASE BANK, NATIONAL	-0.36	19-02-28
943	19-02-28	DEUTSCHE BANK AG	-0.26	19-02-27
944	19-02-27	DEUTSCHE BANK AG	0.34	19-02-26
945		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	19-02-26
946	19-02-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	19-02-25
947		DEUTSCHE BANK AG	-0.28	19-02-25
948	19-02-21	JPMORGAN CHASE BANK, NATIONAL	0.42	19-02-20
949		DEUTSCHE SECURITIES ASIA LTD	-0.41	19-02-20
950	19-02-15	DEUTSCHE SECURITIES ASIA LTD	0.57	19-02-14
951		JPMORGAN CHASE BANK, NATIONAL	-0.70	19-02-14
952	19-02-13	JPMORGAN CHASE BANK, NATIONAL	0.35	19-02-12
953		DEUTSCHE SECURITIES ASIA LTD	-0.35	19-02-12
954	19-02-12	DEUTSCHE SECURITIES ASIA LTD	0.44	19-02-11
955		JPMORGAN CHASE BANK, NATIONAL	-0.43	19-02-11
956	19-01-10	JPMORGAN CHASE BANK, NATIONAL	-0.38	19-01-09
957	19-01-04	DEUTSCHE BANK AG	0.55	19-01-03
958		JPMORGAN CHASE BANK, NATIONAL	-0.52	19-01-03
959	18-12-27	DEUTSCHE BANK AG	0.28	18-12-21
960		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	18-12-21
961	18-12-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	18-12-19
962		DEUTSCHE BANK AG	-0.27	18-12-19
963	18-12-06	DEUTSCHE BANK AG	0.28	18-12-05
964		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	18-12-05
965	18-12-05	DEUTSCHE SECURITIES ASIA LTD	0.29	18-12-04
966		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	18-12-04
967		DEUTSCHE BANK AG	-0.48	18-12-04
968	18-11-27	MORGAN STANLEY HONG KONG SECURITIES LTD	1.08	18-11-26
969		DEUTSCHE BANK AG	-1.06	18-11-26
970	18-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	18-11-05
971	18-10-31	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.31	18-10-30
972		JPMORGAN CHASE BANK, NATIONAL	-0.33	18-10-30
973	18-10-29	DEUTSCHE BANK AG	0.30	18-10-26
974		JPMORGAN CHASE BANK, NATIONAL	-0.26	18-10-26
975	18-10-26	DEUTSCHE BANK AG	0.29	18-10-25
976		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	18-10-25
977	18-10-25	JPMORGAN CHASE BANK, NATIONAL	0.50	18-10-24
978		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	18-10-24
979		DEUTSCHE BANK AG	-0.31	18-10-24
980		DEUTSCHE SECURITIES ASIA LTD	-0.49	18-10-24
981	18-10-24	DEUTSCHE BANK AG	1.37	18-10-23
982		DEUTSCHE SECURITIES ASIA LTD	0.70	18-10-23
983		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.01	18-10-23
984	18-10-22	MORGAN STANLEY HONG KONG SECURITIES LTD	2.02	18-10-19
985		DEUTSCHE BANK AG	-2.13	18-10-19
986	18-10-18	THE HONGKONG AND SHANGHAI BANKING	0.27	18-10-16
987	18-10-15	DEUTSCHE BANK AG	-0.30	18-10-12
988	18-10-11	DEUTSCHE BANK AG	0.28	18-10-10
989		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	18-10-10
990	18-10-10	DEUTSCHE BANK AG	0.26	18-10-09
991	18-09-28	DEUTSCHE BANK AG	0.64	18-09-27
992		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	18-09-27
993	18-09-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	18-09-24
994		DEUTSCHE BANK AG	-0.39	18-09-24
995	18-09-24	DEUTSCHE BANK AG	0.55	18-09-21
996		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	18-09-21
997	18-09-21	DEUTSCHE BANK AG	0.77	18-09-20
998		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.80	18-09-20
999	18-09-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	18-09-19
1000		DEUTSCHE SECURITIES ASIA LTD	-0.42	18-09-19
1001	18-09-19	DEUTSCHE SECURITIES ASIA LTD	0.40	18-09-18
1002		DEUTSCHE BANK AG	-0.32	18-09-18
1003	18-09-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	18-09-12
1004	18-09-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34
1005	18-09-11	DEUTSCHE BANK AG	0.37	18-09-10
1006		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	18-09-10
1007	18-08-29	UBS SECURITIES HONG KONG LTD	1.96	18-08-28
1008		CITIBANK N.A.	-1.98	18-08-28
1009	18-08-17	DEUTSCHE BANK AG	0.36	18-08-16
1010		BNP PARIBAS	-0.43	18-08-16
1011	18-08-09	BNP PARIBAS	0.44	18-08-07
1012		DEUTSCHE BANK AG	-0.45	18-08-08
1013	18-08-06	DEUTSCHE BANK AG	-0.26	18-08-03
1014	18-07-26	DEUTSCHE BANK AG	0.44	18-07-25
1015		JPMORGAN CHASE BANK, NATIONAL	-0.44	18-07-25
1016	18-07-24	JPMORGAN CHASE BANK, NATIONAL	0.53	18-07-23
1017		DEUTSCHE BANK AG	-0.43	18-07-23
1018	18-07-12	DEUTSCHE BANK AG	0.39	18-07-11
1019		JPMORGAN CHASE BANK, NATIONAL	-0.42	18-07-11
1020	18-07-09	JPMORGAN CHASE BANK, NATIONAL	0.72	18-07-06
1021		DEUTSCHE BANK AG	-0.34	18-07-06
1022		THE HONGKONG AND SHANGHAI BANKING	-0.37	18-07-06
1023	18-07-06	THE HONGKONG AND SHANGHAI BANKING	0.56	18-07-05
1024		JPMORGAN CHASE BANK, NATIONAL	-0.27	18-07-05
1025		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	18-07-05
1026	18-07-05	JPMORGAN CHASE BANK, NATIONAL	0.31	18-07-04
1027		CITIBANK N.A.	-0.38	18-07-04
1028	18-07-03	CITIBANK N.A.	0.31	18-06-29
1029		THE HONGKONG AND SHANGHAI BANKING	-0.47	18-06-29
1030	18-06-29	JPMORGAN CHASE BANK, NATIONAL	-0.25	18-06-28
1031	18-06-28	JPMORGAN CHASE BANK, NATIONAL	0.27	18-06-27
1032	18-06-27	JPMORGAN CHASE BANK, NATIONAL	-0.43	18-06-26
1033	18-06-25	JPMORGAN CHASE BANK, NATIONAL	-0.39	18-06-22
1034	18-06-21	DEUTSCHE SECURITIES ASIA LTD	-0.34	18-06-20
1035	18-06-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	18-06-14
1036	18-06-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	18-06-13
1037	18-06-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	18-06-12
1038	18-05-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	18-05-25
1039		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	18-05-25
1040	18-05-24	THE HONGKONG AND SHANGHAI BANKING	0.66	18-05-23
1041		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	18-05-23
1042	18-05-23	THE HONGKONG AND SHANGHAI BANKING	1.30	18-05-21
1043		CITIBANK N.A.	-1.17	18-05-21
1044	18-05-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	18-05-09
1045		DEUTSCHE BANK AG	-0.58	18-05-09
1046	18-05-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	18-05-08
1047	18-05-08	CITIBANK N.A.	0.54	18-05-07
1048		INTERACTIVE BROKERS HONG KONG LTD	0.27	18-05-03
1049		JPMORGAN CHASE BANK, NATIONAL	-0.28	18-05-07
1050		DEUTSCHE BANK AG	-0.70	18-05-07
1051	18-05-07	UBS SECURITIES HONG KONG LTD	1.09	18-05-04
1052		THE HONGKONG AND SHANGHAI BANKING	-1.09	18-05-04
1053	18-05-03	JPMORGAN CHASE BANK, NATIONAL	0.38	18-05-02
1054		DEUTSCHE SECURITIES ASIA LTD	-0.39	18-05-02
1055		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	18-05-02
1056	18-04-30	JPMORGAN CHASE BANK, NATIONAL	0.28	18-04-27
1057		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	18-04-27
1058		THE HONGKONG AND SHANGHAI BANKING	0.27	18-04-27
1059		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.81	18-04-27
1060	18-04-26	DEUTSCHE BANK AG	0.39	18-04-25
1061		DEUTSCHE SECURITIES ASIA LTD	-0.39	18-04-25
1062	18-04-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.51	18-04-24
1063		CITIBANK N.A.	-0.49	18-04-24
1064	18-03-28	CLSA LTD	0.32	18-02-26
1065		MERRILL LYNCH FAR EAST LTD	-0.33	18-03-27
1066	18-03-27	JPMORGAN CHASE BANK, NATIONAL	0.70	18-03-26
1067		THE HONGKONG AND SHANGHAI BANKING	-0.59	18-03-26
1068	18-03-26	DEUTSCHE SECURITIES ASIA LTD	0.83	18-03-23
1069		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	18-03-23
1070		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	18-03-23
1071		THE HONGKONG AND SHANGHAI BANKING	-0.32	18-03-23
1072		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	18-03-23
1073		CITIBANK N.A.	-0.73	18-03-23
1074	18-03-20	THE HONGKONG AND SHANGHAI BANKING	0.53	18-03-19
1075		DEUTSCHE SECURITIES ASIA LTD	0.33	18-03-19
1076		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	18-03-19
1077		DEUTSCHE BANK AG	-0.61	18-03-19
1078	18-03-02	JPMORGAN CHASE BANK, NATIONAL	0.40	18-03-01
1079		DEUTSCHE BANK AG	-0.38	18-03-01
1080	18-01-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	18-01-24
1081	18-01-24	THE HONGKONG AND SHANGHAI BANKING	0.42	18-01-23
1082	18-01-12	THE HONGKONG AND SHANGHAI BANKING	0.27	18-01-11
1083	17-12-22	JPMORGAN CHASE BANK, NATIONAL	0.27	17-12-21
1084	17-12-21	DEUTSCHE BANK AG	0.30	17-12-20
1085	17-12-12	DEUTSCHE BANK AG	0.35	17-12-11
1086		DEUTSCHE SECURITIES ASIA LTD	-0.32	17-12-11
1087	17-12-08	INTERACTIVE BROKERS HONG KONG LTD	-0.31	17-12-07
1088	17-11-20	DEUTSCHE BANK AG	-0.29	17-11-17
1089	17-11-16	MERRILL LYNCH FAR EAST LTD	0.31	17-11-15
1090		DEUTSCHE BANK AG	-0.30	17-11-15
1091	17-11-14	UBS SECURITIES HONG KONG LTD	4.19	17-11-13
1092	17-11-02	UBS SECURITIES HONG KONG LTD	-4.20	17-11-01
1093	17-11-01	DEUTSCHE BANK AG	0.50	17-10-31
1094		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	17-10-31
1095	17-10-30	CITIBANK N.A.	0.81	17-10-27
1096		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.21	17-10-27
1097	17-10-26	UBS SECURITIES HONG KONG LTD	4.17	17-10-25
1098		BOCOM INTERNATIONAL SECURITIES LTD	1.90	17-10-25
1099		MORGAN STANLEY HONG KONG SECURITIES LTD	1.17	17-10-25
1100		DEUTSCHE BANK AG	-1.23	17-10-25
1101	17-10-16	BOCI SECURITIES LTD	1.66	17-10-13
1102	17-10-10	DEUTSCHE BANK AG	1.54	17-10-09
1103		THE HONGKONG AND SHANGHAI BANKING	-1.49	17-10-09
1104	17-10-09	THE HONGKONG AND SHANGHAI BANKING	1.57	17-10-06
1105	17-10-04	DEUTSCHE BANK AG	-0.28	17-10-03
1106		THE HONGKONG AND SHANGHAI BANKING	-0.80	17-10-03
1107	17-09-28	CITIBANK N.A.	0.27	17-09-27
1108	17-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	17-09-26
1109	17-09-25	DEUTSCHE BANK AG	0.97	17-09-22
1110		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.70	17-09-22
1111		UBS SECURITIES HONG KONG LTD	0.68	17-09-22
1112		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.55	17-09-22
1113		DEUTSCHE SECURITIES ASIA LTD	0.28	17-09-22
1114		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.26	17-09-22
1115		CITIBANK N.A.	-0.30	17-09-22
1116		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.03	17-09-22
1117	17-09-22	MORGAN STANLEY HONG KONG SECURITIES LTD	3.37	17-09-21
1118		MERRILL LYNCH FAR EAST LTD	0.37	17-09-21
1119		DEUTSCHE BANK AG	-3.82	17-09-21
1120	17-09-20	BNP PARIBAS	-0.27	17-09-19
1121	17-09-19	BNP PARIBAS	0.26	17-09-18
1122	17-09-18	THE HONGKONG AND SHANGHAI BANKING	0.88	17-09-15
1123		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	17-09-15
1124	17-09-11	UBS SECURITIES HONG KONG LTD	2.63	17-09-08
1125		DEUTSCHE BANK AG	0.28	17-09-08
1126		MERRILL LYNCH FAR EAST LTD	-0.26	17-09-08
1127	17-09-08	UBS SECURITIES HONG KONG LTD	-2.59	17-09-07
1128	17-09-04	DEUTSCHE BANK AG	0.29	17-09-01
1129	17-09-01	UBS SECURITIES HONG KONG LTD	2.65	17-08-31
1130	17-08-30	DEUTSCHE BANK AG	-0.43	17-08-29
1131		THE HONGKONG AND SHANGHAI BANKING	-1.26	17-08-29
1132	17-08-28	INTERACTIVE BROKERS HONG KONG LTD	0.33	17-08-25
1133		DEUTSCHE SECURITIES ASIA LTD	-0.50	17-08-25
1134	17-08-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	17-08-24
1135		DEUTSCHE BANK AG	-0.38	17-08-24
1136	17-08-24	DEUTSCHE SECURITIES ASIA LTD	0.44	17-08-22
1137	17-08-22	MERRILL LYNCH FAR EAST LTD	-0.29	17-08-21
1138	17-08-18	THE HONGKONG AND SHANGHAI BANKING	21.83	17-08-17
1139		UOB KAY HIAN (HONG KONG) LTD	-22.20	17-08-17
1140	17-08-17	MERRILL LYNCH FAR EAST LTD	-0.28	17-08-16
1141	17-08-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	17-08-14
1142	17-08-14	DEUTSCHE BANK AG	0.27	17-08-11
1143		THE HONGKONG AND SHANGHAI BANKING	-1.53	17-08-11
1144	17-08-11	THE HONGKONG AND SHANGHAI BANKING	0.42	17-08-10
1145		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	17-08-10
1146	17-08-10	MERRILL LYNCH FAR EAST LTD	0.49	17-08-09
1147		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	17-08-09
1148	17-08-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	17-08-07
1149	17-08-07	THE HONGKONG AND SHANGHAI BANKING	-0.41	17-08-04
1150	17-08-04	MORGAN STANLEY HONG KONG SECURITIES LTD	1.54	17-08-03
1151	17-08-03	THE HONGKONG AND SHANGHAI BANKING	0.34	17-08-02
1152	17-08-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	17-07-31
1153		DEUTSCHE BANK AG	0.35	17-07-31
1154		KGI ASIA LTD	-0.27	17-07-31
1155	17-07-31	KGI ASIA LTD	0.53	17-07-28
1156		DEUTSCHE BANK AG	-0.27	17-07-28
1157	17-07-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	17-07-27
1158		DEUTSCHE BANK AG	0.29	17-07-27
1159		THE HONGKONG AND SHANGHAI BANKING	-0.45	17-07-27
1160	17-07-27	THE HONGKONG AND SHANGHAI BANKING	0.62	17-07-26
1161	17-07-26	UOB KAY HIAN (HONG KONG) LTD	-0.26	17-07-25
1162		THE HONGKONG AND SHANGHAI BANKING	-0.40	17-07-25
1163	17-07-25	UOB KAY HIAN (HONG KONG) LTD	-0.41	17-07-21
1164	17-07-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	17-07-18
1165	17-07-18	THE HONGKONG AND SHANGHAI BANKING	0.35	17-07-17
1166	17-07-13	DEUTSCHE BANK AG	0.27	17-07-12
1167		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	17-07-12
1168	17-06-22	DEUTSCHE SECURITIES ASIA LTD	0.31	17-06-21
1169		INTERACTIVE BROKERS HONG KONG LTD	-0.30	17-06-21
1170	17-06-20	DEUTSCHE BANK AG	-0.36	17-06-19
1171	17-06-19	JPMORGAN CHASE BANK, NATIONAL	-0.32	17-06-16
1172	17-06-16	THE HONGKONG AND SHANGHAI BANKING	-0.53	17-06-15
1173		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.75	17-06-15
1174	17-06-14	JPMORGAN CHASE BANK, NATIONAL	0.29	17-06-13
1175	17-06-07	THE HONGKONG AND SHANGHAI BANKING	8.28	17-06-06
1176	17-06-05	DEUTSCHE BANK AG	0.58	17-06-02
1177		MERRILL LYNCH FAR EAST LTD	-0.62	17-06-02
1178	17-06-02	DEUTSCHE BANK AG	0.53	17-06-01
1179	17-06-01	DEUTSCHE BANK AG	-0.27	17-05-31
1180	17-05-31	MERRILL LYNCH FAR EAST LTD	0.64	17-05-29
1181		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	17-05-29
1182		DEUTSCHE BANK AG	-1.49	17-05-29
1183	17-05-25	DEUTSCHE BANK AG	0.32	17-05-24
1184		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	17-05-24
1185	17-05-24	DEUTSCHE BANK AG	0.99	17-05-23
1186		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	17-05-23
1187		MERRILL LYNCH FAR EAST LTD	-0.63	17-05-23
1188	17-05-23	CITIBANK N.A.	-0.26	17-05-22
1189	17-05-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	17-05-19
1190		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	17-05-19
1191		UBS SECURITIES HONG KONG LTD	-0.70	17-05-19
1192		DEUTSCHE BANK AG	-1.21	17-05-19
1193		THE HONGKONG AND SHANGHAI BANKING	-1.75	17-05-19
1194		UOB KAY HIAN (HONG KONG) LTD	-2.15	17-05-18
1195	17-05-19	MERRILL LYNCH FAR EAST LTD	0.69	17-05-18
1196		THE HONGKONG AND SHANGHAI BANKING	0.49	17-05-18
1197		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	17-05-18
1198		CITIBANK N.A.	-0.70	17-05-18
1199		DEUTSCHE BANK AG	-1.19	17-05-18
1200	17-05-18	DEUTSCHE BANK AG	1.74	17-05-17
1201		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	17-05-17
1202		MERRILL LYNCH FAR EAST LTD	-0.67	17-05-17
1203		UBS SECURITIES HONG KONG LTD	-0.93	17-05-17
1204	17-05-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.79	17-05-16
1205		UBS SECURITIES HONG KONG LTD	-0.46	17-05-16
1206		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	17-05-16
1207	17-05-16	CITIBANK N.A.	1.65	17-05-15
1208		MORGAN STANLEY HONG KONG SECURITIES LTD	1.26	17-05-15
1209		THE HONGKONG AND SHANGHAI BANKING	1.25	17-05-15
1210		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.09	17-05-15
1211		MERRILL LYNCH FAR EAST LTD	0.72	17-05-15
1212		STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	17-05-15
1213		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	17-05-15
1214		DEUTSCHE BANK AG	-0.61	17-05-15
1215		UBS SECURITIES HONG KONG LTD	-7.12	17-05-15
1216	17-05-15	UBS SECURITIES HONG KONG LTD	9.07	17-05-12
1217		THE HONGKONG AND SHANGHAI BANKING	-9.10	17-05-12
1218	17-05-11	THE HONGKONG AND SHANGHAI BANKING	2.00	17-05-10
1219	17-05-10	THE HONGKONG AND SHANGHAI BANKING	-0.29	17-05-09
1220	17-04-03	CHINA INDUSTRIAL SECURITIES	-0.38	17-03-31
1221	17-03-31	CHINA INDUSTRIAL SECURITIES	-0.62	17-03-30
1222	17-03-30	CHINA INDUSTRIAL SECURITIES	1.07	17-03-29
1223		FB SECURITIES (HONG KONG) LTD	-1.08	17-03-24
1224	17-03-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	17-03-03
1225	17-02-23	CHINA INDUSTRIAL SECURITIES	0.30	17-02-22
1226		FB SECURITIES (HONG KONG) LTD	-0.34	17-02-17
1227	17-02-21	CHINA GALAXY INTERNATIONAL SECURITIES	0.30	17-02-20
1228		THE HONGKONG AND SHANGHAI BANKING	-0.26	17-02-20
1229		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	17-02-20
1230	16-10-18	THE HONGKONG AND SHANGHAI BANKING	15.02	16-10-17
1231	16-06-27	UBS SECURITIES HONG KONG LTD	0.47	16-06-22
1232		CITIBANK N.A.	-0.49	16-06-24
1233	16-05-24	FB SECURITIES (HONG KONG) LTD	2.23	16-01-05
1234		CHINA INDUSTRIAL SECURITIES	-2.23	16-05-18
1235	16-05-16	DEUTSCHE BANK AG	0.40	16-05-13
1236	16-05-10	DEUTSCHE BANK AG	-0.30	16-05-06
1237	16-04-26	CHINA GALAXY INTERNATIONAL SECURITIES	0.53	16-04-25
1238		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	16-04-25
1239	16-03-30	UOB KAY HIAN (HONG KONG) LTD	25.95	16-01-05
1240	16-01-12	STANDARD CHARTERED BANK (HONG KONG) LTD	1.15	16-01-11
1241		CHINA GALAXY INTERNATIONAL SECURITIES	-1.17	16-01-11
1242	15-12-29	CHINA GALAXY INTERNATIONAL SECURITIES	0.83	15-12-28
1243		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.80	15-12-28
1244	15-12-23	UBS SECURITIES HONG KONG LTD	1.21	15-12-22
1245		DEUTSCHE BANK AG	0.37	15-12-15
1246	15-12-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.81	15-12-02
1247		CHINA GALAXY INTERNATIONAL SECURITIES	-0.83	15-12-02
1248	15-10-20	THE HONGKONG AND SHANGHAI BANKING	1.32	15-10-19
1249		UBS SECURITIES HONG KONG LTD	-1.35	15-10-16
1250	15-08-11	KGI ASIA LTD	0.27	15-08-10
1251		CHINA GALAXY INTERNATIONAL SECURITIES	-0.31	15-08-10
1252	15-07-24	CHINA INDUSTRIAL SECURITIES	2.36	15-07-09
1253		UBS SECURITIES HONG KONG LTD	-2.35	15-07-22
1254	15-07-03	THE HONGKONG AND SHANGHAI BANKING	5.97	15-07-02
1255		CHINA GALAXY INTERNATIONAL SECURITIES	1.82	15-07-02
1256		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.83	15-07-02
1257	15-06-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.92	15-06-17
1258		UBS SECURITIES HONG KONG LTD	-1.83	15-06-17
1259	15-04-13	THE HONGKONG AND SHANGHAI BANKING	-0.29	15-04-10
1260	14-12-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	14-12-10
1261		BOCOM INTERNATIONAL SECURITIES LTD	-0.27	14-12-12
1262	14-11-20	CITIBANK N.A.	2.92	14-11-19
1263		JPMORGAN CHASE BANK, NATIONAL	-2.92	14-10-28
1264	14-10-29	CITIBANK N.A.	2.43	14-09-11
1265		UBS SECURITIES HONG KONG LTD	-2.43	14-10-28
1266	14-09-10	JPMORGAN CHASE BANK, NATIONAL	1.37	14-09-08
1267		UBS SECURITIES HONG KONG LTD	-1.59	14-09-08
1268	14-09-08	UBS SECURITIES HONG KONG LTD	15.40	14-09-05
1269		THE HONGKONG AND SHANGHAI BANKING	-15.41	14-09-05
1270	14-07-31	THE HONGKONG AND SHANGHAI BANKING	1.73	14-07-29
1271	14-06-11	DEUTSCHE BANK AG	0.39	14-05-05
1272		DEUTSCHE SECURITIES ASIA LTD	-0.39	14-06-10
1273	14-05-15	BOCI SECURITIES LTD	0.26	14-02-07
1274		THE HONGKONG AND SHANGHAI BANKING	-0.26	14-05-13
1275	14-05-05	DEUTSCHE SECURITIES ASIA LTD	0.64	14-05-02
1276		DEUTSCHE BANK AG	-0.64	13-12-23
1277	14-04-24	UBS SECURITIES HONG KONG LTD	0.37	14-04-23
1278		THE HONGKONG AND SHANGHAI BANKING	-0.37	14-04-23
1279	13-12-19	DEUTSCHE BANK AG	0.51	13-12-12
1280		DEUTSCHE SECURITIES ASIA LTD	-0.51	13-12-13
1281	13-11-04	THE HONGKONG AND SHANGHAI BANKING	4.93	13-10-30
1282		HSBC PRIVATE BANK (SUISSE) SA	-4.93	13-09-02
1283	13-09-23	DEUTSCHE SECURITIES ASIA LTD	0.75	13-09-19
1284		JPMORGAN CHASE BANK, NATIONAL	-0.75	13-09-19
1285	13-06-17	JPMORGAN CHASE BANK, NATIONAL	0.94	13-06-11
1286		DEUTSCHE SECURITIES ASIA LTD	-0.96	13-06-14
1287	13-06-10	THE HONGKONG AND SHANGHAI BANKING	8.55	13-06-07
1288	13-05-27	DEUTSCHE SECURITIES ASIA LTD	1.29	13-05-24
1289		JPMORGAN CHASE BANK, NATIONAL	0.59	13-05-24
1290		CITIBANK N.A.	0.42	13-05-24
1291		THE HONGKONG AND SHANGHAI BANKING	-3.11	13-05-24
1292	13-05-06	THE HONGKONG AND SHANGHAI BANKING	5.74	13-05-03
1293	13-03-26	THE HONGKONG AND SHANGHAI BANKING	2.03	13-03-25
1294	13-03-11	THE HONGKONG AND SHANGHAI BANKING	0.31	13-03-08
1295		JPMORGAN CHASE BANK, NATIONAL	-0.28	13-03-08
1296	13-03-05	HSBC PRIVATE BANK (SUISSE) SA	4.76	13-01-22
1297	13-02-05	MORGAN STANLEY HONG KONG SECURITIES LTD	1.91	13-01-28
1298	13-01-31	THE HONGKONG AND SHANGHAI BANKING	0.67	13-01-29
1299		BOCOM INTERNATIONAL SECURITIES LTD	-0.68	13-01-30
1300	13-01-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.91	13-01-17
1301	13-01-25	JPMORGAN CHASE BANK, NATIONAL	1.88	12-09-07
1302		THE HONGKONG AND SHANGHAI BANKING	-1.87	13-01-24
1303	13-01-17	THE HONGKONG AND SHANGHAI BANKING	0.25	13-01-16
1304		BOCOM INTERNATIONAL SECURITIES LTD	-0.27	13-01-16
1305	13-01-14	MORGAN STANLEY HONG KONG SECURITIES LTD	1.91	13-01-11
1306	12-09-14	DEUTSCHE BANK AG	1.49	12-07-12
1307		UBS SECURITIES HONG KONG LTD	-1.49	12-08-07
1308	12-09-07	JPMORGAN CHASE BANK, NATIONAL	0.41
1309		THE HONGKONG AND SHANGHAI BANKING	-0.41	12-09-06
1310	12-08-07	UBS SECURITIES HONG KONG LTD	-2.56	12-08-06
1311	12-07-16	UBS SECURITIES HONG KONG LTD	1.43	12-07-12
1312		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.23	12-07-12
1313	12-07-12	DEUTSCHE BANK AG	6.36
1314		THE HONGKONG AND SHANGHAI BANKING	6.14
1315		UBS SECURITIES HONG KONG LTD	1.49
1316		BOCOM INTERNATIONAL SECURITIES LTD	1.37
1317		HAITONG INTERNATIONAL SECURITIES CO LTD	1.23
1318		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34
1319		CITIBANK N.A.	0.30
1320		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29

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