SINOPEC Engineering (Group) Co., Ltd.: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02386	2013-05-23			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	26-05-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	26-05-22
2		CITIBANK N.A.	-0.47	26-05-22
3	26-05-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	26-05-20
4	26-05-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	26-05-14
5	26-05-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	26-05-07
6	26-05-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	26-05-06
7		CITIBANK N.A.	-0.31	26-05-06
8	26-04-24	THE HONGKONG AND SHANGHAI BANKING	0.29	26-04-23
9		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	26-04-23
10		UBS SECURITIES HONG KONG LTD	-0.31	26-04-23
11	26-04-23	UBS SECURITIES HONG KONG LTD	0.35	26-04-22
12		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	26-04-22
13		THE HONGKONG AND SHANGHAI BANKING	-0.38	26-04-22
14	26-04-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	26-04-16
15	26-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	26-04-15
16	26-04-10	CITIBANK N.A.	-0.28	26-04-09
17	26-04-08	DEUTSCHE BANK AG	-0.26	25-12-18
18	26-03-31	CITIBANK N.A.	0.34	26-03-30
19	26-03-30	THE HONGKONG AND SHANGHAI BANKING	-0.56	26-03-27
20	26-03-23	CITIBANK N.A.	-0.37	26-03-20
21	26-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	26-03-18
22	26-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	26-03-17
23		THE HONGKONG AND SHANGHAI BANKING	-0.33	26-03-17
24		CITIBANK N.A.	-0.45	26-03-17
25	26-03-12	CITIBANK N.A.	0.44	26-03-11
26	26-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	26-03-09
27	26-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	26-03-05
28	26-03-03	CITIBANK N.A.	0.38	26-03-02
29		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	26-03-02
30	26-03-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	26-02-27
31		CITIBANK N.A.	-0.28	26-02-27
32	26-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	26-02-26
33	26-02-12	CHINA SECURITIES DEPOSITORY AND CLEARING	15.42
34	26-01-28	CITIBANK N.A.	0.27	26-01-27
35	26-01-26	CITIBANK N.A.	0.27	26-01-23
36	26-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	26-01-16
37	26-01-14	MERRILL LYNCH FAR EAST LTD	0.28	26-01-13
38	25-12-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	25-12-19
39	25-12-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	25-12-18
40		CITIBANK N.A.	-0.40	25-12-18
41	25-12-15	CITIBANK N.A.	0.26	25-12-12
42	25-12-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	25-12-09
43		CITIBANK N.A.	-0.33	25-12-09
44	25-12-09	CITIBANK N.A.	0.29	25-12-08
45		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	25-12-08
46	25-11-27	CITIBANK N.A.	0.32	25-11-26
47	25-11-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	25-11-25
48		CITIBANK N.A.	-0.34	25-11-25
49	25-11-25	CITIBANK N.A.	0.34	25-11-24
50		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	25-11-24
51	25-11-19	CITIBANK N.A.	-0.41	25-11-18
52	25-11-10	CITIBANK N.A.	1.38	25-11-07
53		THE HONGKONG AND SHANGHAI BANKING	-1.26	25-11-07
54	25-10-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-10-17
55	25-09-29	CITIBANK N.A.	0.26	25-09-26
56		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-09-26
57	25-09-10	CMB WING LUNG BANK LTD	-0.38	25-09-09
58	25-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	25-09-08
59		CITIBANK N.A.	0.54	25-09-08
60		CMB WING LUNG BANK LTD	-0.61	25-09-08
61	25-09-05	CITIBANK N.A.	0.48	25-09-04
62		THE HONGKONG AND SHANGHAI BANKING	0.47	25-09-04
63		UBS SECURITIES HONG KONG LTD	-0.31	25-09-04
64		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	25-09-04
65	25-09-04	CITIBANK N.A.	1.22	25-09-03
66		THE HONGKONG AND SHANGHAI BANKING	0.89	25-09-03
67		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.88	25-09-03
68		BNP PARIBAS	-1.15	25-09-03
69	25-09-02	BNP PARIBAS	1.14	25-09-01
70		CITIBANK N.A.	-1.31	25-09-01
71	25-09-01	MERRILL LYNCH FAR EAST LTD	0.44	25-08-29
72		UBS SECURITIES HONG KONG LTD	0.34	25-08-29
73		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-08-29
74		CITIBANK N.A.	-0.51	25-08-29
75	25-08-29	MORGAN STANLEY HONG KONG SECURITIES LTD	1.33	25-08-28
76		THE HONGKONG AND SHANGHAI BANKING	-0.46	25-08-28
77		CITIBANK N.A.	-0.91	25-08-28
78	25-08-27	THE HONGKONG AND SHANGHAI BANKING	0.25	25-08-26
79		CMB WING LUNG BANK LTD	-0.32	25-08-26
80	25-08-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	25-08-22
81		CMB WING LUNG BANK LTD	-0.63	25-08-22
82	25-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-08-19
83	25-06-26	CITIBANK N.A.	0.41	25-06-25
84		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	25-06-25
85	25-06-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	25-06-24
86		CITIBANK N.A.	-0.59	25-06-24
87	25-05-16	THE HONGKONG AND SHANGHAI BANKING	0.39	25-05-15
88		UBS SECURITIES HONG KONG LTD	-0.40	25-05-15
89	25-05-15	CITIBANK N.A.	1.02	25-05-14
90		THE HONGKONG AND SHANGHAI BANKING	0.68	25-05-14
91		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.72	25-05-14
92		BNP PARIBAS	-1.02	25-05-14
93	25-05-13	BNP PARIBAS	1.04	25-05-12
94		CITIBANK N.A.	-1.14	25-05-12
95	25-05-12	UBS SECURITIES HONG KONG LTD	0.41	25-05-09
96		CITIBANK N.A.	-0.70	25-05-09
97	25-05-09	MORGAN STANLEY HONG KONG SECURITIES LTD	1.03	25-05-08
98		CITIBANK N.A.	-0.83	25-05-08
99	25-04-28	BANK OF CHINA (HONG KONG) LTD	0.83	25-04-25
100		THE HONGKONG AND SHANGHAI BANKING	-0.91	25-04-25
101	25-04-25	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	25-03-25
102	25-04-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	25-03-31
103		CITIBANK N.A.	-0.34	25-03-31
104	25-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-03-21
105		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-03-21
106	25-03-21	THE HONGKONG AND SHANGHAI BANKING	-0.25	25-03-20
107	25-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.79	25-03-18
108		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-03-18
109		CITIBANK N.A.	-0.63	25-03-18
110		THE HONGKONG AND SHANGHAI BANKING	-0.79	25-03-18
111	25-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-03-03
112	25-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-02-26
113	25-02-04	CITIBANK N.A.	0.30	25-02-03
114		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-02-03
115	25-01-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-01-23
116		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-01-23
117	25-01-20	THE HONGKONG AND SHANGHAI BANKING	-0.29	25-01-17
118	25-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-01-10
119		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-01-10
120	25-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-01-06
121	24-12-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-12-17
122	24-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	24-12-16
123		CITIBANK N.A.	-0.27	24-12-16
124	24-12-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	24-12-09
125	24-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-12-06
126	24-11-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-11-26
127	24-11-25	CITIBANK N.A.	0.37	24-11-22
128	24-11-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-11-21
129	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.53	24-11-15
130		JPMORGAN CHASE BANK, NATIONAL	-0.54	24-11-15
131	24-10-18	THE HONGKONG AND SHANGHAI BANKING	0.29	24-10-17
132		CITIBANK N.A.	-0.30	24-10-17
133	24-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	24-10-15
134		THE HONGKONG AND SHANGHAI BANKING	-0.43	24-10-15
135	24-10-14	BOCI SECURITIES LTD	0.57	24-10-10
136		CLSA LTD	-0.57	24-09-24
137	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	24-10-03
138		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-10-03
139		MERRILL LYNCH FAR EAST LTD	-0.33	24-10-09
140		DBS BANK LTD	-0.33	24-10-09
141	24-10-04	MERRILL LYNCH FAR EAST LTD	0.41	24-10-03
142		CITIBANK N.A.	-0.51	24-10-03
143	24-10-03	CITIBANK N.A.	0.43	24-10-02
144	24-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-09-30
145		THE HONGKONG AND SHANGHAI BANKING	-0.30	24-09-30
146	24-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-09-27
147		THE HONGKONG AND SHANGHAI BANKING	0.28	24-09-27
148		BNP PARIBAS	0.28	24-09-27
149		CITIBANK N.A.	-0.37	24-09-27
150		MERRILL LYNCH FAR EAST LTD	-0.39	24-09-27
151	24-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-09-26
152		MERRILL LYNCH FAR EAST LTD	0.27	24-09-26
153		BANK OF CHINA (HONG KONG) LTD	-0.50	24-09-26
154	24-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-09-25
155		BANK OF CHINA (HONG KONG) LTD	-0.29	24-09-25
156	24-09-25	CITIBANK N.A.	0.27	24-09-24
157		BANK OF CHINA (HONG KONG) LTD	-0.25	24-09-24
158		THE HONGKONG AND SHANGHAI BANKING	-0.52	24-09-24
159	24-09-24	THE HONGKONG AND SHANGHAI BANKING	-0.31	24-09-23
160	24-09-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-09-16
161	24-09-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	24-09-12
162		THE HONGKONG AND SHANGHAI BANKING	-0.26	24-09-12
163	24-09-12	CHINA SECURITIES DEPOSITORY AND CLEARING	1.19	24-09-03
164		THE HONGKONG AND SHANGHAI BANKING	-0.39	24-09-11
165	24-09-10	THE HONGKONG AND SHANGHAI BANKING	1.35	24-09-09
166		CITIBANK N.A.	0.64	24-09-09
167		MERRILL LYNCH FAR EAST LTD	-0.34	24-09-09
168		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.59	24-09-09
169	24-09-09	CITIBANK N.A.	0.36	24-09-05
170	24-09-05	CITIBANK N.A.	1.36	24-09-04
171		BNP PARIBAS	-1.16	24-09-04
172	24-09-03	BNP PARIBAS	1.15	24-09-02
173		CITIBANK N.A.	-1.34	24-09-02
174	24-09-02	MERRILL LYNCH FAR EAST LTD	0.48	24-08-30
175		CITIBANK N.A.	-0.61	24-08-30
176	24-08-27	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.35	24-08-26
177	24-08-26	THE HONGKONG AND SHANGHAI BANKING	-0.29	24-08-23
178	24-08-22	BANK OF CHINA (HONG KONG) LTD	-0.28	24-08-21
179	24-08-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	24-08-16
180	24-08-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	24-08-13
181	24-08-12	THE HONGKONG AND SHANGHAI BANKING	5.79	24-08-09
182		JPMORGAN CHASE BANK, NATIONAL	-5.71	24-08-09
183	24-08-09	JPMORGAN CHASE BANK, NATIONAL	0.25	24-08-08
184	24-08-07	BANK OF CHINA (HONG KONG) LTD	0.41	24-08-06
185	24-08-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	24-08-05
186		THE HONGKONG AND SHANGHAI BANKING	-0.65	24-08-05
187	24-07-22	THE HONGKONG AND SHANGHAI BANKING	1.99	24-07-19
188		JPMORGAN CHASE BANK, NATIONAL	-2.09	24-07-19
189	24-05-17	CITIBANK N.A.	1.37	24-05-16
190		BNP PARIBAS	-1.27	24-05-16
191	24-05-14	BNP PARIBAS	1.30	24-05-13
192		CITIBANK N.A.	-1.56	24-05-13
193	24-05-08	BANK OF CHINA (HONG KONG) LTD	-0.27	24-05-07
194	24-05-07	BANK OF CHINA (HONG KONG) LTD	-0.29	24-05-06
195		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.92	24-05-06
196	24-04-24	UBS SECURITIES HONG KONG LTD	1.05	24-04-23
197		THE HONGKONG AND SHANGHAI BANKING	-1.03	24-04-23
198	24-04-11	CITIBANK N.A.	0.38	24-04-10
199		MERRILL LYNCH FAR EAST LTD	-0.27	24-04-10
200	24-04-05	MERRILL LYNCH FAR EAST LTD	0.28	24-04-03
201		CITIBANK N.A.	-0.41	24-04-03
202	24-03-20	CITIBANK N.A.	0.46	24-03-19
203	24-03-19	CITIBANK N.A.	1.72	24-03-18
204		THE HONGKONG AND SHANGHAI BANKING	-2.64	24-03-18
205	24-03-11	BANK OF CHINA (HONG KONG) LTD	0.27	24-03-07
206	24-02-26	JPMORGAN CHASE BANK, NATIONAL	-0.30	24-02-23
207	23-12-19	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.61	23-12-18
208	23-11-09	THE HONGKONG AND SHANGHAI BANKING	0.99	23-11-08
209		UBS SECURITIES HONG KONG LTD	-1.00	23-11-08
210	23-09-22	CITIBANK N.A.	0.51	23-09-21
211		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	23-09-21
212	23-09-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	23-09-20
213	23-09-11	MORGAN STANLEY HONG KONG SECURITIES LTD	1.73	23-09-07
214		UBS SECURITIES HONG KONG LTD	-1.74	23-09-07
215	23-09-07	CITIBANK N.A.	0.92	23-09-06
216		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	23-09-06
217		BNP PARIBAS	-0.62	23-09-06
218	23-09-05	BNP PARIBAS	0.62	23-09-04
219		CITIBANK N.A.	-0.67	23-09-04
220	23-06-01	CITIBANK N.A.	0.78	23-05-31
221		BNP PARIBAS	-0.67	23-05-31
222	23-05-30	BNP PARIBAS	0.69	23-05-29
223		CITIBANK N.A.	-0.88	23-05-29
224	23-04-28	JPMORGAN CHASE BANK, NATIONAL	0.32	23-04-27
225		CITIBANK N.A.	-0.25	23-04-27
226	23-04-27	JPMORGAN CHASE BANK, NATIONAL	0.27	23-04-26
227		THE HONGKONG AND SHANGHAI BANKING	-0.26	23-04-26
228	23-04-25	JPMORGAN CHASE BANK, NATIONAL	0.40	23-04-24
229		JEFFERIES HONG KONG LTD	-0.30	23-04-24
230	23-04-24	JEFFERIES HONG KONG LTD	0.30	20-12-18
231		THE HONGKONG AND SHANGHAI BANKING	-0.66	23-04-21
232	23-03-24	CITIBANK N.A.	0.81	23-03-23
233		THE HONGKONG AND SHANGHAI BANKING	-1.23	23-03-23
234	23-03-21	INTERACTIVE BROKERS HONG KONG LTD	0.30	23-03-20
235		THE HONGKONG AND SHANGHAI BANKING	-0.62	23-03-20
236	23-03-16	CITIBANK N.A.	0.32	23-03-15
237		THE HONGKONG AND SHANGHAI BANKING	-0.28	23-03-15
238	23-03-13	CITIBANK N.A.	0.71	23-03-10
239		THE HONGKONG AND SHANGHAI BANKING	-0.60	23-03-10
240	23-03-10	CITIBANK N.A.	0.49	23-03-09
241		THE HONGKONG AND SHANGHAI BANKING	-0.52	23-03-09
242	23-03-09	JPMORGAN CHASE BANK, NATIONAL	0.31	23-03-08
243		INTERACTIVE BROKERS HONG KONG LTD	-0.32	23-03-08
244	23-03-08	THE HONGKONG AND SHANGHAI BANKING	0.41	23-03-07
245		JPMORGAN CHASE BANK, NATIONAL	-0.42	23-03-07
246	23-03-06	CITIBANK N.A.	0.32	23-03-03
247		THE HONGKONG AND SHANGHAI BANKING	-0.38	23-03-03
248	22-11-14	MORGAN STANLEY HONG KONG SECURITIES LTD	1.18	22-11-11
249		MERRILL LYNCH FAR EAST LTD	-1.10	22-11-11
250	22-10-06	MERRILL LYNCH FAR EAST LTD	0.56	22-10-05
251		CITIBANK N.A.	-0.58	22-10-05
252	22-09-30	CITIBANK N.A.	0.55	22-09-29
253		MERRILL LYNCH FAR EAST LTD	-0.47	22-09-29
254	22-09-14	CITIBANK N.A.	0.38	22-09-13
255		BNP PARIBAS	-0.32	22-09-13
256	22-09-09	BNP PARIBAS	0.33	22-09-08
257		CITIBANK N.A.	-0.49	22-09-08
258	22-06-10	CITIBANK N.A.	0.42	22-06-09
259		BNP PARIBAS	-0.36	22-06-09
260	22-06-08	BNP PARIBAS	0.35	22-06-07
261		CITIBANK N.A.	-0.42	22-06-07
262	22-04-06	MERRILL LYNCH FAR EAST LTD	0.40	22-04-04
263		CITIBANK N.A.	-0.42	22-04-04
264	22-03-30	CITIBANK N.A.	0.27	22-03-29
265		MERRILL LYNCH FAR EAST LTD	-0.25	22-03-29
266	22-03-29	CITIBANK N.A.	0.51	22-03-28
267		MERRILL LYNCH FAR EAST LTD	-0.48	22-03-28
268	22-03-22	THE HONGKONG AND SHANGHAI BANKING	-0.45	22-03-21
269	21-11-24	THE HONGKONG AND SHANGHAI BANKING	1.12	21-11-23
270		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.13	21-11-23
271	21-11-12	MERRILL LYNCH FAR EAST LTD	0.28	21-11-11
272		THE HONGKONG AND SHANGHAI BANKING	-0.28	21-11-11
273	21-10-25	THE HONGKONG AND SHANGHAI BANKING	1.07	21-10-22
274		CITIBANK N.A.	-0.73	21-10-22
275	21-10-20	CITIBANK N.A.	0.27	21-10-19
276	21-10-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	21-10-15
277		CITIBANK N.A.	-0.33	21-10-15
278	21-10-15	CITIBANK N.A.	0.45	21-10-12
279		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	21-10-12
280	21-09-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	21-09-08
281	21-08-16	CITIBANK N.A.	0.52	21-08-13
282		DEUTSCHE BANK AG	-0.43	21-08-13
283	21-07-20	THE HONGKONG AND SHANGHAI BANKING	0.30	21-07-19
284		JPMORGAN CHASE BANK, NATIONAL	-0.31	21-07-19
285	21-07-15	CITIBANK N.A.	0.61	21-07-14
286		THE HONGKONG AND SHANGHAI BANKING	-0.61	21-07-14
287	21-06-29	HANG SENG SECURITIES LTD	-0.28	21-06-25
288	21-06-21	TAT LEE SECURITIES CO LTD	0.30	21-06-18
289	21-06-18	TAT LEE SECURITIES CO LTD	0.31	21-06-17
290	21-05-25	TAT LEE SECURITIES CO LTD	0.68	21-05-14
291	21-05-24	JPMORGAN CHASE BANK, NATIONAL	-0.26	21-05-21
292	21-05-17	DEUTSCHE BANK AG	0.26	21-05-13
293		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	21-05-14
294	21-05-11	DEUTSCHE BANK AG	-0.29	21-05-10
295	21-04-12	THE HONGKONG AND SHANGHAI BANKING	0.28	21-04-09
296	21-04-07	MERRILL LYNCH FAR EAST LTD	0.34	21-04-01
297		DEUTSCHE BANK AG	-0.35	21-04-01
298	21-03-29	DEUTSCHE BANK AG	0.33	21-03-26
299		MERRILL LYNCH FAR EAST LTD	-0.32	21-03-26
300	21-03-24	THE HONGKONG AND SHANGHAI BANKING	0.76	21-03-23
301		DEUTSCHE BANK AG	-0.26	21-03-23
302	21-03-04	THE HONGKONG AND SHANGHAI BANKING	0.30	21-03-03
303		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	21-03-03
304	21-03-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	21-03-02
305		DEUTSCHE BANK AG	-0.39	21-03-02
306	21-02-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	21-02-24
307	21-02-18	THE HONGKONG AND SHANGHAI BANKING	0.45	21-02-17
308	21-01-22	THE HONGKONG AND SHANGHAI BANKING	0.26	21-01-21
309	21-01-20	DEUTSCHE BANK AG	-0.27	21-01-19
310	21-01-15	DEUTSCHE BANK AG	0.34	21-01-14
311		JPMORGAN CHASE BANK, NATIONAL	-0.32	21-01-14
312	20-12-17	DEUTSCHE BANK AG	0.35	20-12-16
313		BNP PARIBAS	-0.38	20-12-16
314	20-12-10	THE HONGKONG AND SHANGHAI BANKING	0.31	20-12-09
315	20-12-09	DEUTSCHE BANK AG	0.65	20-12-08
316		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	20-12-08
317		CITIBANK N.A.	-0.53	20-12-08
318	20-12-08	CITIBANK N.A.	0.41	20-12-07
319		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	20-12-07
320		DEUTSCHE BANK AG	-0.74	20-12-07
321	20-12-03	JPMORGAN CHASE BANK, NATIONAL	1.79	20-12-02
322		DEUTSCHE BANK AG	0.83	20-12-02
323		THE HONGKONG AND SHANGHAI BANKING	0.64	20-12-02
324		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	20-12-02
325		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.46	20-12-02
326		CITIBANK N.A.	-2.59	20-12-02
327	20-12-02	CITIBANK N.A.	3.01	20-12-01
328		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	20-12-01
329		DEUTSCHE BANK AG	0.26	20-12-01
330		MERRILL LYNCH FAR EAST LTD	-0.28	20-12-01
331		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	20-12-01
332		JPMORGAN CHASE BANK, NATIONAL	-0.81	20-12-01
333		THE HONGKONG AND SHANGHAI BANKING	-2.19	20-12-01
334	20-12-01	MERRILL LYNCH FAR EAST LTD	0.31	20-11-30
335		THE HONGKONG AND SHANGHAI BANKING	-0.41	20-11-30
336		JPMORGAN CHASE BANK, NATIONAL	-0.47	20-11-30
337	20-11-30	CITIBANK N.A.	0.42	20-11-27
338	20-11-27	CITIBANK N.A.	0.29	20-11-26
339	20-11-26	DEUTSCHE BANK AG	0.38	20-11-25
340		JPMORGAN CHASE BANK, NATIONAL	-0.36	20-11-25
341	20-11-25	DEUTSCHE BANK AG	-0.28	20-11-24
342	20-11-19	DEUTSCHE BANK AG	0.25	20-11-18
343		JPMORGAN CHASE BANK, NATIONAL	-0.31	20-11-18
344	20-11-17	JPMORGAN CHASE BANK, NATIONAL	0.27	20-11-16
345	20-11-16	JPMORGAN CHASE BANK, NATIONAL	0.33	20-11-13
346		MERRILL LYNCH FAR EAST LTD	-0.28	20-11-13
347		CITIBANK N.A.	-0.29	20-11-13
348	20-11-13	DEUTSCHE BANK AG	0.75	20-11-12
349		JPMORGAN CHASE BANK, NATIONAL	-1.37	20-11-12
350	20-11-11	JPMORGAN CHASE BANK, NATIONAL	-0.32	20-11-10
351		THE HONGKONG AND SHANGHAI BANKING	-0.46	20-11-10
352	20-10-27	BNP PARIBAS	0.68	20-10-23
353		THE HONGKONG AND SHANGHAI BANKING	-0.46	20-10-23
354	20-10-21	JPMORGAN CHASE BANK, NATIONAL	0.37	20-10-20
355		CITIBANK N.A.	-0.34	20-10-20
356	20-10-15	DEUTSCHE BANK AG	0.53	20-10-14
357		THE HONGKONG AND SHANGHAI BANKING	0.40	20-10-14
358		JPMORGAN CHASE BANK, NATIONAL	-0.47	20-10-14
359	20-10-14	DEUTSCHE BANK AG	-0.34	20-10-12
360	20-10-12	THE HONGKONG AND SHANGHAI BANKING	-0.36	20-10-09
361	20-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.41	20-10-07
362	20-10-05	THE HONGKONG AND SHANGHAI BANKING	-0.30	20-09-30
363	20-09-21	DEUTSCHE BANK AG	0.35	20-09-18
364		BNP PARIBAS	-0.39	20-09-18
365	20-09-18	JPMORGAN CHASE BANK, NATIONAL	0.36	20-09-17
366		DEUTSCHE BANK AG	-0.36	20-09-17
367	20-09-17	JPMORGAN CHASE BANK, NATIONAL	0.63	20-09-16
368		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	20-09-16
369	20-09-16	DEUTSCHE BANK AG	1.16	20-09-15
370		BNP PARIBAS	-1.16	20-09-15
371	20-09-15	DEUTSCHE BANK AG	0.67	20-09-14
372		JPMORGAN CHASE BANK, NATIONAL	-0.53	20-09-14
373	20-09-14	BNP PARIBAS	1.32	20-09-11
374		JPMORGAN CHASE BANK, NATIONAL	0.29	20-09-11
375		DEUTSCHE BANK AG	-1.62	20-09-11
376	20-09-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	20-09-09
377		JPMORGAN CHASE BANK, NATIONAL	-0.26	20-09-09
378		DEUTSCHE BANK AG	-0.36	20-09-09
379	20-09-08	JPMORGAN CHASE BANK, NATIONAL	0.53	20-09-07
380		DEUTSCHE BANK AG	-0.84	20-09-07
381	20-08-28	THE HONGKONG AND SHANGHAI BANKING	0.40	20-08-27
382		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	20-08-27
383	20-08-11	DEUTSCHE BANK AG	0.80	20-08-10
384		BNP PARIBAS	-0.79	20-08-10
385	20-07-28	THE HONGKONG AND SHANGHAI BANKING	0.55	20-07-27
386	20-07-24	THE HONGKONG AND SHANGHAI BANKING	0.81	20-07-23
387	20-07-23	BNP PARIBAS	0.38	20-07-22
388		CITIBANK N.A.	-0.42	20-07-22
389	20-07-03	BNP PARIBAS	0.41	20-06-30
390		JPMORGAN CHASE BANK, NATIONAL	-0.41	20-07-02
391	20-06-23	THE HONGKONG AND SHANGHAI BANKING	1.55	20-06-22
392		DEUTSCHE BANK AG	-0.61	20-06-22
393		JPMORGAN CHASE BANK, NATIONAL	-0.78	20-06-22
394	20-06-05	DEUTSCHE BANK AG	0.26	20-06-04
395	20-06-02	DEUTSCHE BANK AG	-0.29	20-06-01
396	20-05-28	DEUTSCHE BANK AG	0.65	20-05-27
397		JPMORGAN CHASE BANK, NATIONAL	-0.66	20-05-27
398	20-05-22	DEUTSCHE BANK AG	0.94	20-05-21
399		BNP PARIBAS	-0.96	20-05-21
400	20-05-21	JPMORGAN CHASE BANK, NATIONAL	0.27	20-05-20
401	20-05-20	JPMORGAN CHASE BANK, NATIONAL	0.31	20-05-19
402		CITIBANK N.A.	0.26	20-05-19
403		BNP PARIBAS	-0.28	20-05-19
404		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	20-05-19
405	20-05-19	BNP PARIBAS	1.36	20-05-18
406		CITIBANK N.A.	-1.38	20-05-18
407	20-05-18	DEUTSCHE BANK AG	1.38	20-05-15
408		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.22	20-05-15
409	20-05-14	JPMORGAN CHASE BANK, NATIONAL	0.39	20-05-13
410		THE HONGKONG AND SHANGHAI BANKING	-0.33	20-05-13
411		UBS SECURITIES HONG KONG LTD	-0.49	20-05-13
412	20-05-13	UBS SECURITIES HONG KONG LTD	0.49	20-05-12
413		DEUTSCHE BANK AG	-0.49	20-05-12
414	20-05-12	MERRILL LYNCH FAR EAST LTD	0.34	20-05-11
415		DEUTSCHE BANK AG	-0.44	20-05-11
416	20-05-11	MORGAN STANLEY HONG KONG SECURITIES LTD	1.11	20-05-08
417		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	20-05-08
418		DEUTSCHE BANK AG	-0.32	20-05-08
419		JPMORGAN CHASE BANK, NATIONAL	-1.16	20-05-08
420	20-05-04	DEUTSCHE BANK AG	-0.28	20-04-29
421	20-04-29	UBS SECURITIES HONG KONG LTD	0.27	20-04-28
422		JPMORGAN CHASE BANK, NATIONAL	-0.26	20-04-28
423	20-04-28	THE HONGKONG AND SHANGHAI BANKING	0.37	20-04-27
424		JPMORGAN CHASE BANK, NATIONAL	-0.51	20-04-27
425	20-04-27	UBS SECURITIES HONG KONG LTD	0.39	20-04-24
426	20-04-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	20-04-20
427	20-04-16	THE HONGKONG AND SHANGHAI BANKING	0.27	20-04-15
428	20-04-09	MERRILL LYNCH FAR EAST LTD	-0.27	20-04-08
429	20-04-06	UBS SECURITIES HONG KONG LTD	0.27	20-04-03
430		THE HONGKONG AND SHANGHAI BANKING	-0.29	20-04-03
431	20-04-03	UBS SECURITIES HONG KONG LTD	0.40	20-04-02
432		MERRILL LYNCH FAR EAST LTD	0.28	20-04-02
433		DEUTSCHE BANK AG	-0.36	20-04-02
434	20-04-02	UBS SECURITIES HONG KONG LTD	0.43	20-03-31
435		THE HONGKONG AND SHANGHAI BANKING	-0.52	20-04-01
436	20-03-31	JPMORGAN CHASE BANK, NATIONAL	-0.26	20-03-30
437	20-03-30	CITIBANK N.A.	-0.27	20-03-27
438	20-03-27	CITIBANK N.A.	-0.37	20-03-26
439	20-03-26	CITIBANK N.A.	-0.48	20-03-25
440		TAT LEE SECURITIES CO LTD	-1.37	20-03-24
441	20-03-25	CITIBANK N.A.	-0.25	20-03-24
442	20-03-18	CITIBANK N.A.	0.44	20-03-17
443		BNP PARIBAS	-0.41	20-03-17
444	20-03-17	CITIBANK N.A.	0.28	20-03-16
445		JPMORGAN CHASE BANK, NATIONAL	-0.34	20-03-16
446	20-03-16	THE HONGKONG AND SHANGHAI BANKING	0.26	20-03-13
447	20-02-14	JPMORGAN CHASE BANK, NATIONAL	0.38	20-02-13
448		CITIBANK N.A.	-0.47	20-02-13
449	20-02-11	THE HONGKONG AND SHANGHAI BANKING	0.50	20-02-10
450		BNP PARIBAS	0.48	20-02-10
451		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	20-02-10
452		CITIBANK N.A.	-0.49	20-02-10
453	20-02-10	THE HONGKONG AND SHANGHAI BANKING	7.67	20-02-07
454		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	20-02-07
455		STANDARD CHARTERED BANK (HONG KONG) LTD	-8.11	20-02-07
456	20-02-03	JPMORGAN CHASE BANK, NATIONAL	0.36	20-01-31
457		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	20-01-31
458		CITIBANK N.A.	-0.38	20-01-31
459	20-01-23	THE HONGKONG AND SHANGHAI BANKING	3.43	20-01-22
460		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.42	20-01-22
461	20-01-17	THE HONGKONG AND SHANGHAI BANKING	0.28	20-01-16
462		CITIBANK N.A.	-0.49	20-01-16
463	20-01-14	CITIC SECURITIES BROKERAGE (HK) LTD	0.27	20-01-13
464		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	20-01-13
465	20-01-13	CITIBANK N.A.	4.06	20-01-10
466	20-01-09	DEUTSCHE BANK AG	-0.28	20-01-08
467	19-12-12	CITIBANK N.A.	3.08	19-12-11
468		CHINA INTERNATIONAL CAPITAL CORPORATION	-3.08	19-11-28
469	19-11-28	CHINA INTERNATIONAL CAPITAL CORPORATION	0.53	19-11-26
470		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	19-11-27
471		BOCI SECURITIES LTD	-0.53	19-11-22
472	19-11-19	CITIBANK N.A.	1.03	19-11-18
473		UBS SECURITIES HONG KONG LTD	-1.03	19-11-15
474	19-10-29	CITIBANK N.A.	-0.42	19-10-28
475	19-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	19-10-21
476		DEUTSCHE BANK AG	0.28	19-10-21
477		CITIBANK N.A.	-0.53	19-10-21
478	19-10-15	CITIBANK N.A.	0.33	19-10-14
479	19-10-11	DEUTSCHE BANK AG	0.27	19-10-10
480	19-10-08	DEUTSCHE BANK AG	-0.27	19-10-04
481	19-10-03	DEUTSCHE BANK AG	0.28	19-10-02
482	19-10-02	DEUTSCHE BANK AG	-0.50	19-09-30
483	19-09-30	DEUTSCHE BANK AG	0.49	19-09-27
484		CITIBANK N.A.	-0.49	19-09-27
485	19-09-27	CITIBANK N.A.	0.48	19-09-26
486		BNP PARIBAS	-0.31	19-09-26
487	19-09-26	BNP PARIBAS	0.30	19-09-25
488		DEUTSCHE BANK AG	-0.31	19-09-25
489	19-09-20	DEUTSCHE BANK AG	0.31	19-09-19
490		JPMORGAN CHASE BANK, NATIONAL	-0.40	19-09-19
491	19-09-13	DEUTSCHE BANK AG	0.52	19-09-12
492		BNP PARIBAS	-0.32	19-09-12
493		JPMORGAN CHASE BANK, NATIONAL	-0.34	19-09-12
494	19-09-12	DEUTSCHE BANK AG	1.12	19-09-11
495		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.03	19-09-11
496	19-09-06	BNP PARIBAS	0.33	19-09-05
497		DEUTSCHE BANK AG	-0.32	19-09-05
498	19-09-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.98	19-09-04
499		JPMORGAN CHASE BANK, NATIONAL	-0.95	19-09-04
500	19-08-30	DEUTSCHE BANK AG	0.28	19-08-29
501		JPMORGAN CHASE BANK, NATIONAL	-0.29	19-08-29
502	19-08-09	JPMORGAN CHASE BANK, NATIONAL	0.95	19-08-08
503		DEUTSCHE BANK AG	-0.93	19-08-08
504	19-08-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	19-08-01
505		JPMORGAN CHASE BANK, NATIONAL	-0.32	19-08-01
506	19-06-25	DEUTSCHE BANK AG	-0.26	19-06-24
507	19-06-13	DEUTSCHE BANK AG	0.35	19-06-12
508		JPMORGAN CHASE BANK, NATIONAL	-0.34	19-06-12
509	19-05-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	19-05-29
510		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	19-05-29
511	19-05-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	19-05-17
512		DEUTSCHE BANK AG	-0.97	19-05-17
513	19-05-17	DEUTSCHE BANK AG	1.29	19-05-16
514		JPMORGAN CHASE BANK, NATIONAL	0.25	19-05-16
515		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.17	19-05-16
516	19-05-16	DEUTSCHE BANK AG	0.81	19-05-15
517		JPMORGAN CHASE BANK, NATIONAL	0.28	19-05-15
518		BNP PARIBAS	-0.25	19-05-15
519		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.84	19-05-15
520	19-05-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.81	19-05-09
521		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	19-05-09
522	19-05-08	DEUTSCHE BANK AG	-0.39	19-05-07
523	19-04-26	DEUTSCHE BANK AG	0.37	19-04-25
524		JPMORGAN CHASE BANK, NATIONAL	-0.44	19-04-25
525	19-03-28	MORGAN STANLEY HONG KONG SECURITIES LTD	1.36	19-03-27
526		CITIBANK N.A.	-0.32	19-03-27
527		DEUTSCHE BANK AG	-0.63	19-03-27
528	19-02-21	DBS BANK LTD	0.64	19-01-08
529		THE HONGKONG AND SHANGHAI BANKING	-0.53	19-02-20
530	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.56	18-11-12
531		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	18-11-12
532	18-09-26	JPMORGAN CHASE BANK, NATIONAL	0.54	18-09-24
533		DEUTSCHE BANK AG	0.27	18-09-21
534		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	18-09-24
535		UBS SECURITIES HONG KONG LTD	-0.51	18-09-24
536	18-09-21	UBS SECURITIES HONG KONG LTD	0.27	18-09-20
537	18-09-20	DEUTSCHE BANK AG	-0.26	18-09-19
538	18-09-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	18-09-18
539		DEUTSCHE BANK AG	-0.61	18-09-18
540	18-08-24	DEUTSCHE BANK AG	0.27	18-08-23
541		JPMORGAN CHASE BANK, NATIONAL	-0.28	18-08-23
542	18-08-07	THE HONGKONG AND SHANGHAI BANKING	0.26	18-08-06
543	18-07-25	JPMORGAN CHASE BANK, NATIONAL	0.65	18-07-24
544		THE HONGKONG AND SHANGHAI BANKING	-0.43	18-07-24
545	18-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	2.52	18-06-04
546		JPMORGAN CHASE BANK, NATIONAL	0.62	18-06-04
547		DEUTSCHE BANK AG	-3.05	18-06-04
548	18-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	1.30	18-06-01
549		THE HONGKONG AND SHANGHAI BANKING	1.29	18-06-01
550		JPMORGAN CHASE BANK, NATIONAL	-0.35	18-06-01
551		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	18-06-01
552		DEUTSCHE BANK AG	-1.54	18-06-01
553	18-05-29	DEUTSCHE BANK AG	0.85	18-05-28
554		BNP PARIBAS	-0.63	18-05-28
555	18-05-28	DEUTSCHE BANK AG	1.59	18-05-25
556		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.28	18-05-25
557	18-05-25	JPMORGAN CHASE BANK, NATIONAL	0.41	18-05-24
558		DEUTSCHE SECURITIES ASIA LTD	-0.31	18-05-24
559		MERRILL LYNCH FAR EAST LTD	-0.40	18-05-24
560	18-05-24	DEUTSCHE BANK AG	1.87	18-05-23
561		UBS SECURITIES HONG KONG LTD	-0.35	18-05-23
562		MERRILL LYNCH FAR EAST LTD	-0.74	18-05-23
563		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.96	18-05-23
564	18-05-23	UBS SECURITIES HONG KONG LTD	0.36	18-05-21
565		JPMORGAN CHASE BANK, NATIONAL	-0.53	18-05-21
566	18-05-21	MERRILL LYNCH FAR EAST LTD	1.13	18-05-18
567		DEUTSCHE BANK AG	-1.24	18-05-18
568	18-05-18	MORGAN STANLEY HONG KONG SECURITIES LTD	2.48	18-05-17
569		BNP PARIBAS	0.61	18-05-17
570		DEUTSCHE SECURITIES ASIA LTD	0.42	18-05-17
571		JPMORGAN CHASE BANK, NATIONAL	-0.44	18-05-17
572		DEUTSCHE BANK AG	-3.15	18-05-17
573	18-05-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	18-05-16
574		JPMORGAN CHASE BANK, NATIONAL	-0.26	18-05-16
575	18-05-14	MERRILL LYNCH FAR EAST LTD	-0.27	18-05-11
576	18-05-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	18-05-10
577	18-04-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	18-04-20
578	18-04-11	MERRILL LYNCH FAR EAST LTD	-0.29	18-04-10
579	18-04-10	DEUTSCHE BANK AG	0.55	18-04-09
580		BNP PARIBAS	-0.42	18-04-09
581	18-04-04	MERRILL LYNCH FAR EAST LTD	0.39	18-04-03
582		DEUTSCHE BANK AG	-0.41	18-04-03
583	18-04-03	BNP PARIBAS	0.34	18-03-29
584		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	18-03-29
585		DEUTSCHE BANK AG	-0.35	18-03-29
586	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.71	18-03-26
587		THE HONGKONG AND SHANGHAI BANKING	-1.71	18-03-26
588	18-03-26	DEUTSCHE SECURITIES ASIA LTD	-0.32	18-03-23
589	18-03-21	DEUTSCHE BANK AG	0.27	18-03-20
590	18-03-08	MERRILL LYNCH FAR EAST LTD	-0.26	18-03-07
591	18-03-07	MERRILL LYNCH FAR EAST LTD	0.26	18-03-06
592		DEUTSCHE BANK AG	-0.26	18-03-06
593	18-02-09	DEUTSCHE BANK AG	-0.37	18-02-08
594	18-02-02	DEUTSCHE BANK AG	-0.27	18-02-01
595	18-01-30	JPMORGAN CHASE BANK, NATIONAL	0.53	18-01-29
596		DEUTSCHE BANK AG	0.26	18-01-29
597		MERRILL LYNCH FAR EAST LTD	-0.28	18-01-29
598		UBS SECURITIES HONG KONG LTD	-0.33	18-01-29
599	18-01-29	THE HONGKONG AND SHANGHAI BANKING	0.47	18-01-26
600		CITIBANK N.A.	0.36	18-01-26
601		MERRILL LYNCH FAR EAST LTD	-0.51	18-01-26
602	18-01-26	DEUTSCHE BANK AG	0.62	18-01-25
603		THE HONGKONG AND SHANGHAI BANKING	0.49	18-01-25
604		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	18-01-25
605		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	18-01-25
606		MERRILL LYNCH FAR EAST LTD	-0.53	18-01-25
607	18-01-25	JPMORGAN CHASE BANK, NATIONAL	1.26	18-01-24
608		UBS SECURITIES HONG KONG LTD	0.67	18-01-24
609		THE HONGKONG AND SHANGHAI BANKING	0.35	18-01-24
610		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	18-01-24
611		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	18-01-24
612		CHINA INTERNATIONAL CAPITAL CORPORATION	-3.90	17-08-28
613	18-01-24	MERRILL LYNCH FAR EAST LTD	0.83	18-01-23
614		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	18-01-23
615		DEUTSCHE BANK AG	-0.55	18-01-23
616	18-01-23	DEUTSCHE BANK AG	0.71	18-01-22
617		MERRILL LYNCH FAR EAST LTD	0.42	18-01-22
618		THE HONGKONG AND SHANGHAI BANKING	-0.29	18-01-22
619		CITIBANK N.A.	-0.42	18-01-22
620	17-12-12	DEUTSCHE BANK AG	-0.30	17-12-11
621	17-12-08	JPMORGAN CHASE BANK, NATIONAL	-0.26	17-12-07
622	17-12-06	CITIBANK N.A.	0.42	17-12-05
623		JPMORGAN CHASE BANK, NATIONAL	0.31	17-12-05
624		UBS SECURITIES HONG KONG LTD	-0.34	17-12-05
625	17-12-05	JPMORGAN CHASE BANK, NATIONAL	0.53	17-12-04
626		UBS SECURITIES HONG KONG LTD	-0.52	17-12-04
627	17-12-04	DEUTSCHE BANK AG	3.33	17-12-01
628		UBS SECURITIES HONG KONG LTD	1.05	17-12-01
629		CITIBANK N.A.	0.59	17-12-01
630		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.55	17-12-01
631		JPMORGAN CHASE BANK, NATIONAL	-0.34	17-12-01
632		THE HONGKONG AND SHANGHAI BANKING	-1.08	17-12-01
633		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.39	17-12-01
634	17-12-01	CITIBANK N.A.	0.49	17-11-30
635		JPMORGAN CHASE BANK, NATIONAL	-0.25	17-11-30
636	17-11-30	THE HONGKONG AND SHANGHAI BANKING	0.35	17-11-29
637		DEUTSCHE BANK AG	-0.26	17-11-29
638	17-11-24	JPMORGAN CHASE BANK, NATIONAL	0.31	17-11-23
639		DEUTSCHE SECURITIES ASIA LTD	-0.25	17-11-23
640	17-11-23	THE HONGKONG AND SHANGHAI BANKING	0.25	17-11-22
641		DEUTSCHE BANK AG	-0.49	17-11-22
642	17-11-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	17-11-21
643	17-11-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	17-11-20
644		CITIBANK N.A.	-0.52	17-11-20
645	17-11-20	DEUTSCHE BANK AG	0.36	17-11-17
646	17-11-17	THE HONGKONG AND SHANGHAI BANKING	-0.58	17-11-16
647	17-11-16	DEUTSCHE BANK AG	0.25	17-11-15
648		THE HONGKONG AND SHANGHAI BANKING	-0.31	17-11-15
649	17-11-14	CITIBANK N.A.	0.29	17-11-13
650	17-11-08	CITIBANK N.A.	-0.28	17-11-07
651	17-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	17-10-23
652	17-09-19	JPMORGAN CHASE BANK, NATIONAL	0.44	17-09-18
653		BNP PARIBAS	-0.27	17-09-18
654	17-09-18	DEUTSCHE BANK AG	0.77	17-09-14
655		DEUTSCHE SECURITIES ASIA LTD	-0.34	17-09-15
656		MERRILL LYNCH FAR EAST LTD	-0.45	17-09-15
657	17-09-14	DEUTSCHE SECURITIES ASIA LTD	0.42	17-09-13
658		DEUTSCHE BANK AG	-0.38	17-09-13
659	17-09-13	MERRILL LYNCH FAR EAST LTD	0.43	17-09-12
660		DEUTSCHE BANK AG	-0.50	17-09-12
661	17-09-11	BNP PARIBAS	0.28	17-09-08
662	17-07-17	DEUTSCHE BANK AG	0.27	17-07-14
663		DEUTSCHE SECURITIES ASIA LTD	-0.34	17-07-14
664	17-07-13	DEUTSCHE SECURITIES ASIA LTD	0.31	17-07-12
665		JPMORGAN CHASE BANK, NATIONAL	-0.31	17-07-12
666	17-07-04	BANK OF CHINA (HONG KONG) LTD	-0.33	17-07-03
667	17-07-03	BANK OF CHINA (HONG KONG) LTD	-0.34	17-06-30
668	17-06-30	BANK OF CHINA (HONG KONG) LTD	-0.34	17-06-29
669	17-06-29	BANK OF CHINA (HONG KONG) LTD	-0.34	17-06-28
670	17-06-28	BANK OF CHINA (HONG KONG) LTD	-0.34	17-06-27
671	17-06-26	BANK OF CHINA (HONG KONG) LTD	-0.37	17-06-23
672	17-06-09	CITIBANK N.A.	0.34	17-06-08
673		THE HONGKONG AND SHANGHAI BANKING	-0.28	17-06-08
674	17-05-24	DEUTSCHE BANK AG	0.98	17-05-23
675		JPMORGAN CHASE BANK, NATIONAL	0.35	17-05-23
676		BNP PARIBAS	-0.28	17-05-23
677		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	17-05-23
678		MERRILL LYNCH FAR EAST LTD	-0.36	17-05-23
679		DEUTSCHE SECURITIES ASIA LTD	-0.36	17-05-23
680	17-05-22	DEUTSCHE SECURITIES ASIA LTD	0.44	17-05-19
681		MERRILL LYNCH FAR EAST LTD	0.36	17-05-19
682		DEUTSCHE BANK AG	-0.56	17-05-19
683	17-05-19	DEUTSCHE BANK AG	-0.27	17-05-18
684	17-05-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	17-05-17
685	17-05-08	BNP PARIBAS	-0.26	17-05-04
686	17-04-11	THE HONGKONG AND SHANGHAI BANKING	0.35	17-04-10
687	17-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	17-03-23
688		THE HONGKONG AND SHANGHAI BANKING	-0.33	17-03-23
689	17-03-23	DEUTSCHE BANK AG	0.29	17-03-22
690		THE HONGKONG AND SHANGHAI BANKING	-0.32	17-03-22
691	17-03-17	TAT LEE SECURITIES CO LTD	0.25	17-03-16
692	17-03-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	17-03-15
693	17-03-14	TAT LEE SECURITIES CO LTD	0.28	17-03-13
694	16-09-19	DEUTSCHE BANK AG	0.30	16-09-15
695	16-09-14	DEUTSCHE SECURITIES ASIA LTD	0.33	16-09-13
696	16-06-27	BNP PARIBAS	0.34	16-06-24
697		DEUTSCHE BANK AG	-0.33	16-06-24
698	16-06-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	16-06-23
699		TAT LEE SECURITIES CO LTD	0.27	16-06-23
700		CITIC SECURITIES BROKERAGE (HK) LTD	-0.40	16-06-23
701	16-05-26	DEUTSCHE BANK AG	0.29	16-05-25
702		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	16-05-25
703	16-05-24	DEUTSCHE BANK AG	0.30	16-05-23
704	16-05-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	16-05-18
705		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	16-05-18
706	16-05-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	16-05-17
707		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	16-05-17
708	16-05-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	16-05-16
709		DEUTSCHE BANK AG	-0.47	16-05-16
710	16-04-21	CITIC SECURITIES BROKERAGE (HK) LTD	0.32	16-04-19
711		THE HONGKONG AND SHANGHAI BANKING	-0.30	16-04-20
712	16-04-19	CMB WING LUNG BANK LTD	2.66
713		CMB INTERNATIONAL GLOBAL MARKETS LTD	-2.66	16-04-13
714	16-04-13	DEUTSCHE BANK AG	0.28	16-04-12
715	16-04-01	DEUTSCHE BANK AG	-0.29	16-03-31
716	16-03-10	DEUTSCHE BANK AG	0.25	16-03-09
717	16-02-26	JPMORGAN CHASE BANK, NATIONAL	0.83	16-02-25
718		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.86	16-02-25
719	16-02-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	16-02-03
720		DEUTSCHE BANK AG	-0.36	16-02-03
721	16-02-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	16-02-02
722	16-01-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	16-01-14
723		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	16-01-14
724	16-01-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	16-01-08
725		DEUTSCHE BANK AG	-0.38	16-01-08
726	15-12-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	15-12-28
727	15-12-15	THE HONGKONG AND SHANGHAI BANKING	0.59	15-12-14
728		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	15-12-14
729	15-12-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	15-12-02
730		DEUTSCHE BANK AG	-0.42	15-12-02
731	15-12-02	MERRILL LYNCH FAR EAST LTD	0.67	15-12-01
732		DEUTSCHE BANK AG	-0.69	15-12-01
733	15-12-01	DEUTSCHE BANK AG	0.73	15-11-30
734		CITIBANK N.A.	-0.77	15-11-30
735	15-11-03	DEUTSCHE BANK AG	0.46	15-11-02
736		MERRILL LYNCH FAR EAST LTD	-0.45	15-11-02
737	15-11-02	MERRILL LYNCH FAR EAST LTD	0.45	15-10-30
738		DEUTSCHE BANK AG	-0.48	15-10-30
739	15-10-30	DEUTSCHE BANK AG	0.47	15-10-29
740		MERRILL LYNCH FAR EAST LTD	-0.56	15-10-29
741	15-10-29	MERRILL LYNCH FAR EAST LTD	0.52	15-10-28
742		DEUTSCHE BANK AG	-0.62	15-10-28
743	15-10-28	DEUTSCHE BANK AG	0.58	15-10-27
744		MERRILL LYNCH FAR EAST LTD	-0.56	15-10-27
745	15-10-27	MERRILL LYNCH FAR EAST LTD	0.56	15-10-26
746		DEUTSCHE BANK AG	-0.72	15-10-26
747	15-10-26	DEUTSCHE BANK AG	0.64	15-10-23
748		MERRILL LYNCH FAR EAST LTD	-0.56	15-10-23
749	15-10-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	15-10-20
750		DEUTSCHE BANK AG	-0.28	15-10-20
751	15-10-02	DEUTSCHE BANK AG	0.31	15-09-30
752	15-09-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	15-09-24
753		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	15-09-24
754		THE HONGKONG AND SHANGHAI BANKING	-0.27	15-09-24
755		DEUTSCHE BANK AG	-0.49	15-09-24
756	15-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	15-09-23
757	15-09-22	THE HONGKONG AND SHANGHAI BANKING	0.42	15-09-21
758		DEUTSCHE BANK AG	-0.68	15-09-21
759	15-09-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	15-09-18
760	15-09-16	DEUTSCHE BANK AG	0.28	15-09-15
761		TAT LEE SECURITIES CO LTD	-0.41	15-08-27
762	15-09-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	15-09-10
763		MERRILL LYNCH FAR EAST LTD	0.33	15-09-10
764		DEUTSCHE BANK AG	-0.76	15-09-10
765	15-09-10	DEUTSCHE SECURITIES ASIA LTD	0.44	15-09-09
766		DEUTSCHE BANK AG	0.32	15-09-09
767		MERRILL LYNCH FAR EAST LTD	-0.32	15-09-09
768		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	15-09-09
769	15-09-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	15-09-07
770		MERRILL LYNCH FAR EAST LTD	0.34	15-09-08
771		DEUTSCHE BANK AG	-0.34	15-09-08
772		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	15-09-08
773	15-09-08	DEUTSCHE BANK AG	0.30	15-09-07
774		MERRILL LYNCH FAR EAST LTD	-0.34	15-09-07
775	15-09-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	15-09-04
776		MERRILL LYNCH FAR EAST LTD	0.32	15-09-04
777		DEUTSCHE BANK AG	-0.31	15-09-04
778		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	15-09-04
779	15-09-04	DEUTSCHE BANK AG	0.28	15-09-02
780		MERRILL LYNCH FAR EAST LTD	-0.34	15-09-02
781	15-09-02	MERRILL LYNCH FAR EAST LTD	0.32	15-09-01
782		CITIBANK N.A.	0.26	15-09-01
783		DEUTSCHE BANK AG	-0.35	15-09-01
784	15-09-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	15-08-31
785		MERRILL LYNCH FAR EAST LTD	-0.33	15-08-31
786	15-08-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	15-08-28
787		MERRILL LYNCH FAR EAST LTD	0.30	15-08-28
788		DEUTSCHE BANK AG	-0.46	15-08-28
789	15-08-28	DEUTSCHE BANK AG	0.65	15-08-27
790		THE HONGKONG AND SHANGHAI BANKING	-0.28	15-08-27
791		MERRILL LYNCH FAR EAST LTD	-0.30	15-08-27
792	15-08-27	MERRILL LYNCH FAR EAST LTD	0.31	15-08-26
793	15-08-26	DEUTSCHE BANK AG	0.26	15-08-25
794		MERRILL LYNCH FAR EAST LTD	-0.30	15-08-25
795	15-08-25	MERRILL LYNCH FAR EAST LTD	0.32	15-08-24
796	15-08-24	DEUTSCHE BANK AG	0.71	15-08-21
797		MERRILL LYNCH FAR EAST LTD	-0.34	15-08-21
798	15-08-21	MERRILL LYNCH FAR EAST LTD	0.28	15-08-20
799		DEUTSCHE BANK AG	-0.25	15-08-20
800	15-08-20	MERRILL LYNCH FAR EAST LTD	-0.40	15-08-19
801	15-08-19	MERRILL LYNCH FAR EAST LTD	0.38	15-08-18
802	15-08-18	DEUTSCHE BANK AG	0.37	15-08-17
803		MERRILL LYNCH FAR EAST LTD	-0.50	15-08-17
804	15-08-17	MERRILL LYNCH FAR EAST LTD	0.40	15-08-14
805		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	15-08-14
806		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-08-14
807	15-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	15-08-13
808		MERRILL LYNCH FAR EAST LTD	-0.63	15-08-13
809	15-08-13	MERRILL LYNCH FAR EAST LTD	0.39	15-08-12
810	15-08-12	DEUTSCHE BANK AG	0.33	15-08-11
811		MERRILL LYNCH FAR EAST LTD	-0.44	15-08-11
812	15-08-10	JPMORGAN CHASE BANK, NATIONAL	0.38	15-08-07
813		MERRILL LYNCH FAR EAST LTD	-0.33	15-08-07
814	15-08-07	MERRILL LYNCH FAR EAST LTD	0.85	15-08-06
815		DEUTSCHE BANK AG	-0.48	15-08-06
816	15-08-06	DEUTSCHE BANK AG	0.50	15-08-05
817		MERRILL LYNCH FAR EAST LTD	-0.56	15-08-05
818	15-08-05	MERRILL LYNCH FAR EAST LTD	0.40	15-08-04
819		DEUTSCHE BANK AG	-0.33	15-08-04
820	15-08-04	DEUTSCHE BANK AG	0.76	15-08-03
821		MERRILL LYNCH FAR EAST LTD	-0.45	15-08-03
822	15-08-03	MERRILL LYNCH FAR EAST LTD	0.53	15-07-31
823		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	15-07-31
824		JPMORGAN CHASE BANK, NATIONAL	-0.29	15-07-31
825		DEUTSCHE BANK AG	-0.93	15-07-31
826	15-07-31	DEUTSCHE BANK AG	0.43	15-07-30
827		MERRILL LYNCH FAR EAST LTD	-0.41	15-07-30
828	15-07-30	MERRILL LYNCH FAR EAST LTD	0.39	15-07-29
829		DEUTSCHE BANK AG	-0.46	15-07-29
830	15-07-29	DEUTSCHE BANK AG	0.43	15-07-28
831		MERRILL LYNCH FAR EAST LTD	-0.44	15-07-28
832	15-07-28	MERRILL LYNCH FAR EAST LTD	0.30	15-07-27
833		DEUTSCHE BANK AG	-0.44	15-07-27
834	15-07-27	DEUTSCHE BANK AG	0.45	15-07-24
835		MERRILL LYNCH FAR EAST LTD	-0.74	15-07-24
836	15-07-24	MERRILL LYNCH FAR EAST LTD	0.96	15-07-23
837		JPMORGAN CHASE BANK, NATIONAL	-0.47	15-07-23
838		DEUTSCHE BANK AG	-0.48	15-07-23
839	15-07-23	DEUTSCHE BANK AG	0.50	15-07-22
840		MERRILL LYNCH FAR EAST LTD	-0.51	15-07-22
841	15-07-22	MERRILL LYNCH FAR EAST LTD	0.48	15-07-21
842		DEUTSCHE BANK AG	-0.35	15-07-21
843	15-07-21	DEUTSCHE BANK AG	0.51	15-07-20
844		MERRILL LYNCH FAR EAST LTD	-0.50	15-07-20
845	15-07-20	MERRILL LYNCH FAR EAST LTD	0.50	15-07-17
846		DEUTSCHE BANK AG	-0.50	15-07-17
847	15-07-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	15-07-16
848		MERRILL LYNCH FAR EAST LTD	-0.50	15-07-16
849	15-07-16	MERRILL LYNCH FAR EAST LTD	0.51	15-07-15
850		DEUTSCHE BANK AG	-0.54	15-07-15
851	15-07-15	DEUTSCHE BANK AG	0.50	15-07-14
852		MERRILL LYNCH FAR EAST LTD	-0.51	15-07-14
853	15-07-14	MERRILL LYNCH FAR EAST LTD	0.52	15-07-13
854		DEUTSCHE BANK AG	-0.51	15-07-13
855	15-07-13	DEUTSCHE BANK AG	0.62	15-07-10
856		MERRILL LYNCH FAR EAST LTD	-0.53	15-07-10
857	15-07-10	MERRILL LYNCH FAR EAST LTD	0.54	15-07-09
858		DEUTSCHE BANK AG	-0.32	15-07-09
859	15-07-09	DEUTSCHE BANK AG	0.57	15-07-08
860		MERRILL LYNCH FAR EAST LTD	-0.55	15-07-08
861	15-07-08	MERRILL LYNCH FAR EAST LTD	0.57	15-07-07
862		DEUTSCHE BANK AG	-0.56	15-07-07
863	15-07-07	DEUTSCHE BANK AG	0.49	15-07-06
864		MERRILL LYNCH FAR EAST LTD	-0.56	15-07-06
865	15-07-06	MERRILL LYNCH FAR EAST LTD	0.58	15-07-03
866		DEUTSCHE BANK AG	-0.54	15-07-03
867	15-07-03	DEUTSCHE BANK AG	0.59	15-07-02
868		MERRILL LYNCH FAR EAST LTD	-0.57	15-07-02
869	15-07-02	MERRILL LYNCH FAR EAST LTD	0.60	15-06-30
870		DEUTSCHE BANK AG	-0.79	15-06-30
871	15-06-30	DEUTSCHE BANK AG	0.60	15-06-29
872		MERRILL LYNCH FAR EAST LTD	-0.61	15-06-29
873	15-06-29	MERRILL LYNCH FAR EAST LTD	0.61	15-06-26
874		DEUTSCHE BANK AG	-0.62	15-06-26
875	15-06-26	DEUTSCHE BANK AG	0.62	15-06-25
876		MERRILL LYNCH FAR EAST LTD	-0.64	15-06-25
877	15-06-25	MERRILL LYNCH FAR EAST LTD	0.66	15-06-24
878		DEUTSCHE BANK AG	-0.62	15-06-24
879	15-06-24	DEUTSCHE BANK AG	0.50	15-06-23
880		MERRILL LYNCH FAR EAST LTD	-0.62	15-06-23
881	15-06-23	MERRILL LYNCH FAR EAST LTD	0.63	15-06-22
882		DEUTSCHE BANK AG	-0.71	15-06-22
883	15-06-22	DEUTSCHE BANK AG	0.61	15-06-19
884		MERRILL LYNCH FAR EAST LTD	-0.62	15-06-19
885	15-06-19	MERRILL LYNCH FAR EAST LTD	0.63	15-06-18
886		DEUTSCHE BANK AG	-0.65	15-06-18
887	15-06-18	DEUTSCHE BANK AG	0.60	15-06-17
888		MERRILL LYNCH FAR EAST LTD	-0.67	15-06-17
889	15-06-17	MERRILL LYNCH FAR EAST LTD	0.68	15-06-16
890		DEUTSCHE BANK AG	-0.54	15-06-16
891	15-06-16	DEUTSCHE BANK AG	0.68	15-06-15
892		MERRILL LYNCH FAR EAST LTD	-0.67	15-06-15
893	15-06-15	MERRILL LYNCH FAR EAST LTD	0.65	15-06-12
894		DEUTSCHE BANK AG	-0.67	15-06-12
895	15-06-12	DEUTSCHE BANK AG	0.71	15-06-11
896		MERRILL LYNCH FAR EAST LTD	-0.66	15-06-11
897	15-06-11	MERRILL LYNCH FAR EAST LTD	0.59	15-06-10
898		DEUTSCHE BANK AG	-0.65	15-06-10
899	15-06-10	DEUTSCHE BANK AG	0.60	15-06-09
900		MERRILL LYNCH FAR EAST LTD	-0.61	15-06-09
901	15-06-09	MERRILL LYNCH FAR EAST LTD	0.67	15-06-08
902		DEUTSCHE BANK AG	-0.57	15-06-08
903	15-06-08	THE HONGKONG AND SHANGHAI BANKING	0.69	15-06-05
904		DEUTSCHE BANK AG	0.47	15-06-05
905		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	15-06-05
906		MERRILL LYNCH FAR EAST LTD	-0.63	15-06-05
907	15-06-05	MERRILL LYNCH FAR EAST LTD	0.61	15-06-04
908		DEUTSCHE BANK AG	-0.66	15-06-04
909	15-06-04	DEUTSCHE BANK AG	0.60	15-06-03
910		MERRILL LYNCH FAR EAST LTD	-0.61	15-06-03
911	15-06-03	MERRILL LYNCH FAR EAST LTD	0.61	15-06-02
912		THE HONGKONG AND SHANGHAI BANKING	0.51	15-06-02
913		DEUTSCHE BANK AG	-1.16	15-06-02
914	15-06-02	DEUTSCHE BANK AG	0.70	15-06-01
915		MERRILL LYNCH FAR EAST LTD	-0.61	15-06-01
916	15-06-01	MERRILL LYNCH FAR EAST LTD	0.59	15-05-29
917		DEUTSCHE BANK AG	-0.68	15-05-29
918	15-05-29	DEUTSCHE BANK AG	0.65	15-05-28
919		MERRILL LYNCH FAR EAST LTD	-0.59	15-05-28
920	15-05-28	MERRILL LYNCH FAR EAST LTD	0.59	15-05-27
921		CITIC SECURITIES BROKERAGE (HK) LTD	0.28	15-05-27
922		DEUTSCHE BANK AG	-0.83	15-05-27
923	15-05-27	DEUTSCHE BANK AG	0.53	15-05-26
924		MERRILL LYNCH FAR EAST LTD	-0.44	15-05-26
925	15-05-26	DEUTSCHE BANK AG	0.99	15-05-22
926		MERRILL LYNCH FAR EAST LTD	0.44	15-05-22
927		UBS SECURITIES HONG KONG LTD	-1.58	15-05-22
928	15-05-22	DEUTSCHE BANK AG	0.60	15-05-21
929		MERRILL LYNCH FAR EAST LTD	-0.61	15-05-21
930	15-05-21	MERRILL LYNCH FAR EAST LTD	0.58	15-05-20
931		DEUTSCHE BANK AG	-0.61	15-05-20
932	15-05-20	UBS SECURITIES HONG KONG LTD	1.57	15-05-19
933		DEUTSCHE BANK AG	0.40	15-05-19
934		MERRILL LYNCH FAR EAST LTD	-0.60	15-05-19
935		JPMORGAN CHASE BANK, NATIONAL	-1.40	15-05-19
936	15-05-19	MERRILL LYNCH FAR EAST LTD	0.56	15-05-18
937		DEUTSCHE BANK AG	-0.56	15-05-18
938	15-05-18	DEUTSCHE BANK AG	0.61	15-05-15
939		MERRILL LYNCH FAR EAST LTD	-0.55	15-05-15
940	15-05-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	15-05-04
941	15-04-29	CITIBANK N.A.	-0.26	15-04-28
942	15-04-28	CITIBANK N.A.	1.14	15-04-27
943		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.15	15-04-27
944	15-04-24	JPMORGAN CHASE BANK, NATIONAL	0.52	15-04-23
945		UBS SECURITIES HONG KONG LTD	-0.56	15-04-23
946	15-04-22	UBS SECURITIES HONG KONG LTD	0.51	15-04-21
947	15-04-17	JPMORGAN CHASE BANK, NATIONAL	0.53	15-04-16
948		DEUTSCHE BANK AG	-0.40	15-04-16
949	15-04-15	CITIBANK N.A.	-0.35	15-04-14
950	15-04-14	DEUTSCHE BANK AG	0.37	15-04-13
951		UBS SECURITIES HONG KONG LTD	-0.48	15-04-13
952	15-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	15-04-10
953		CITIBANK N.A.	-0.43	15-04-10
954	15-04-10	UBS SECURITIES HONG KONG LTD	0.40	15-04-09
955		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	15-04-09
956		CITIBANK N.A.	-0.49	15-04-09
957		THE HONGKONG AND SHANGHAI BANKING	-0.52	15-04-09
958	15-04-09	CMBC SECURITIES CO LTD	0.28	15-03-12
959		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	15-04-08
960	15-04-08	MERRILL LYNCH FAR EAST LTD	0.27	15-04-02
961		TAT LEE SECURITIES CO LTD	-0.34	15-03-09
962	15-04-02	MERRILL LYNCH FAR EAST LTD	0.39	15-04-01
963		JPMORGAN CHASE BANK, NATIONAL	-0.26	15-04-01
964	15-03-10	JPMORGAN CHASE BANK, NATIONAL	0.40	15-03-09
965		DEUTSCHE BANK AG	-0.38	15-03-09
966	15-03-02	JPMORGAN CHASE BANK, NATIONAL	0.26	15-02-27
967		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	15-02-27
968	15-02-23	CITIBANK N.A.	0.41	15-02-17
969		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	15-02-17
970	15-02-17	THE HONGKONG AND SHANGHAI BANKING	0.29	15-02-16
971		BNP PARIBAS	-0.34	15-02-13
972	15-02-12	DEUTSCHE BANK AG	-0.41	15-02-11
973	15-02-11	DEUTSCHE BANK AG	0.72	15-02-10
974		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	15-02-10
975	15-02-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	15-02-05
976		THE HONGKONG AND SHANGHAI BANKING	-0.40	15-02-05
977	15-02-05	MERRILL LYNCH FAR EAST LTD	1.48	15-02-04
978		JPMORGAN CHASE BANK, NATIONAL	-0.41	15-02-04
979		DEUTSCHE BANK AG	-0.95	15-02-04
980	15-01-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	15-01-02
981		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	15-01-02
982	14-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	14-12-29
983		THE HONGKONG AND SHANGHAI BANKING	-0.63	14-12-29
984	14-12-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	14-12-23
985		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	14-12-23
986		THE HONGKONG AND SHANGHAI BANKING	-0.91	14-12-23
987	14-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.34	14-12-16
988	14-12-16	DEUTSCHE BANK AG	1.40	14-12-15
989		MERRILL LYNCH FAR EAST LTD	-1.45	14-12-15
990	14-12-11	MERRILL LYNCH FAR EAST LTD	1.47	14-12-10
991		JPMORGAN CHASE BANK, NATIONAL	-0.27	14-12-09
992		CITIBANK N.A.	-0.31	14-12-10
993		DEUTSCHE BANK AG	-1.09	14-12-10
994	14-11-28	BNP PARIBAS	0.33	14-11-26
995		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	14-11-27
996	14-11-20	CITIBANK N.A.	1.10	14-11-19
997		JPMORGAN CHASE BANK, NATIONAL	-1.02	14-11-19
998	14-11-07	JPMORGAN CHASE BANK, NATIONAL	0.44	14-11-06
999		THE HONGKONG AND SHANGHAI BANKING	-0.65	14-11-06
1000	14-11-06	THE HONGKONG AND SHANGHAI BANKING	-0.34	14-11-05
1001	14-10-27	TAT LEE SECURITIES CO LTD	-0.27	14-10-24
1002	14-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	14-10-20
1003	14-09-08	UBS SECURITIES HONG KONG LTD	6.40	14-09-04
1004		THE HONGKONG AND SHANGHAI BANKING	-6.50	14-09-05
1005	14-09-05	DEUTSCHE BANK AG	0.85	14-09-04
1006		MERRILL LYNCH FAR EAST LTD	-0.91	14-09-04
1007	14-09-01	MERRILL LYNCH FAR EAST LTD	0.86	14-08-29
1008		DEUTSCHE BANK AG	-0.75	14-08-29
1009	14-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	14-08-13
1010		JPMORGAN CHASE BANK, NATIONAL	-0.62	14-08-13
1011	14-07-14	DEUTSCHE BANK AG	0.30	14-07-11
1012	14-07-10	MERRILL LYNCH FAR EAST LTD	0.27	14-07-09
1013	14-07-09	THE HONGKONG AND SHANGHAI BANKING	0.37	14-07-08
1014	14-06-18	THE HONGKONG AND SHANGHAI BANKING	0.51	14-06-17
1015		UBS SECURITIES HONG KONG LTD	-0.66	14-06-17
1016	14-06-17	JPMORGAN CHASE BANK, NATIONAL	0.26	14-06-16
1017		UBS SECURITIES HONG KONG LTD	-0.40	14-06-16
1018	14-06-03	JPMORGAN CHASE BANK, NATIONAL	0.30	14-05-30
1019	14-05-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	14-05-29
1020	14-05-23	MERRILL LYNCH FAR EAST LTD	0.26	14-05-22
1021		DEUTSCHE BANK AG	-0.28	14-05-22
1022	14-05-22	DEUTSCHE BANK AG	0.33	14-05-21
1023		MERRILL LYNCH FAR EAST LTD	-0.31	14-05-21
1024	14-05-19	MERRILL LYNCH FAR EAST LTD	0.29	14-05-16
1025		DEUTSCHE BANK AG	-0.30	14-05-16
1026	14-05-16	DEUTSCHE BANK AG	0.52	14-05-15
1027		MERRILL LYNCH FAR EAST LTD	-0.47	14-05-15
1028	14-05-13	MERRILL LYNCH FAR EAST LTD	0.50	14-05-12
1029		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	14-05-12
1030	14-04-22	UBS SECURITIES HONG KONG LTD	0.39	14-04-17
1031	14-04-15	DEUTSCHE BANK AG	-0.26	14-04-14
1032	14-04-10	JPMORGAN CHASE BANK, NATIONAL	0.34	14-04-09
1033		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	14-04-09
1034	14-04-09	DEUTSCHE BANK AG	0.40	14-04-08
1035		MERRILL LYNCH FAR EAST LTD	-0.47	14-04-08
1036	14-04-04	THE HONGKONG AND SHANGHAI BANKING	0.28	14-04-03
1037	14-04-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	14-04-02
1038		MERRILL LYNCH FAR EAST LTD	0.45	14-04-02
1039		DEUTSCHE BANK AG	-0.32	14-04-02
1040		JPMORGAN CHASE BANK, NATIONAL	-0.80	14-04-02
1041	14-03-31	JPMORGAN CHASE BANK, NATIONAL	-0.38	14-03-28
1042	14-03-27	JPMORGAN CHASE BANK, NATIONAL	-0.29	14-03-26
1043	14-03-20	DEUTSCHE BANK AG	-0.62	14-03-19
1044	14-03-18	THE HONGKONG AND SHANGHAI BANKING	0.27	14-03-17
1045	14-03-07	THE HONGKONG AND SHANGHAI BANKING	0.35	14-03-06
1046	14-03-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	14-03-03
1047		CITIBANK N.A.	-0.26	14-03-03
1048	14-03-03	THE HONGKONG AND SHANGHAI BANKING	0.26	14-02-28
1049	14-02-28	THE HONGKONG AND SHANGHAI BANKING	0.61	14-02-27
1050		JPMORGAN CHASE BANK, NATIONAL	0.32	14-02-27
1051		DEUTSCHE BANK AG	-0.78	14-02-27
1052	14-02-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	14-02-17
1053		DEUTSCHE BANK AG	-0.32	14-02-17
1054	14-02-17	DEUTSCHE BANK AG	0.30	14-02-14
1055		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	14-02-14
1056	14-02-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	14-02-04
1057	14-02-04	DEUTSCHE BANK AG	0.54	14-01-29
1058		THE HONGKONG AND SHANGHAI BANKING	0.29	14-01-29
1059		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	14-01-29
1060	14-01-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	14-01-28
1061		CITIBANK N.A.	-0.28	14-01-28
1062		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	14-01-28
1063	14-01-20	THE HONGKONG AND SHANGHAI BANKING	0.43	14-01-17
1064	14-01-17	BNP PARIBAS	0.45	14-01-16
1065		DEUTSCHE BANK AG	0.39	14-01-16
1066		THE HONGKONG AND SHANGHAI BANKING	-0.40	14-01-16
1067		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	14-01-16
1068	14-01-16	THE HONGKONG AND SHANGHAI BANKING	0.30	14-01-15
1069	14-01-15	JPMORGAN CHASE BANK, NATIONAL	0.31	14-01-14
1070		THE HONGKONG AND SHANGHAI BANKING	-0.39	14-01-14
1071	14-01-14	THE HONGKONG AND SHANGHAI BANKING	1.22	14-01-13
1072		DEUTSCHE BANK AG	-1.02	14-01-13
1073	14-01-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	13-12-30
1074		DEUTSCHE BANK AG	-0.52	13-12-30
1075	13-12-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	13-12-27
1076		THE HONGKONG AND SHANGHAI BANKING	-0.27	13-12-27
1077	13-12-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.89	13-12-19
1078		THE HONGKONG AND SHANGHAI BANKING	0.43	13-12-19
1079		DEUTSCHE BANK AG	0.40	13-12-19
1080		JPMORGAN CHASE BANK, NATIONAL	-0.30	13-12-19
1081		MERRILL LYNCH FAR EAST LTD	-1.49	13-12-19
1082	13-12-16	DEUTSCHE BANK AG	-0.25	13-12-13
1083	13-12-13	UBS SECURITIES HONG KONG LTD	-0.29	13-12-12
1084	13-12-10	DEUTSCHE BANK AG	-0.46	13-12-09
1085	13-12-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.68	13-12-06
1086		BOCI SECURITIES LTD	0.68	13-12-06
1087		DEUTSCHE BANK AG	0.60	13-12-06
1088		MERRILL LYNCH FAR EAST LTD	-0.39	13-12-06
1089		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.47	13-12-06
1090	13-12-06	MERRILL LYNCH FAR EAST LTD	0.36	13-12-05
1091	13-12-04	DEUTSCHE BANK AG	0.27	13-12-03
1092		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	13-12-03
1093	13-12-03	DEUTSCHE BANK AG	0.72	13-12-02
1094		MERRILL LYNCH FAR EAST LTD	-0.33	13-12-02
1095		JPMORGAN CHASE BANK, NATIONAL	-0.36	13-12-02
1096	13-12-02	JPMORGAN CHASE BANK, NATIONAL	0.66	13-11-29
1097		THE HONGKONG AND SHANGHAI BANKING	0.39	13-11-29
1098		CITIBANK N.A.	0.33	13-11-29
1099		DEUTSCHE SECURITIES ASIA LTD	-0.37	13-11-29
1100	13-11-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	13-11-28
1101		DEUTSCHE BANK AG	0.28	13-11-28
1102		MERRILL LYNCH FAR EAST LTD	-0.25	13-11-28
1103		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	13-11-28
1104		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	13-11-28
1105	13-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	1.64	13-11-27
1106		JPMORGAN CHASE BANK, NATIONAL	1.61	13-11-27
1107		THE HONGKONG AND SHANGHAI BANKING	0.79	13-11-27
1108		MORGAN STANLEY HONG KONG SECURITIES LTD	0.74	13-11-27
1109		MERRILL LYNCH FAR EAST LTD	0.64	13-11-27
1110		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	13-11-27
1111		CITIBANK N.A.	-0.35	13-11-27
1112		UBS SECURITIES HONG KONG LTD	-0.52	13-11-27
1113		DEUTSCHE BANK AG	-1.95	13-11-27
1114		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-2.53	13-11-21
1115	13-11-27	THE HONGKONG AND SHANGHAI BANKING	0.33	13-11-26
1116		DEUTSCHE BANK AG	-0.56	13-11-26
1117	13-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	13-11-25
1118	13-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	13-11-22
1119	13-11-22	THE HONGKONG AND SHANGHAI BANKING	0.32	13-11-21
1120		CITIBANK N.A.	-0.25	13-11-21
1121	13-11-21	JPMORGAN CHASE BANK, NATIONAL	0.97	13-11-20
1122		DEUTSCHE BANK AG	0.50	13-11-20
1123		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	13-11-20
1124		BNP PARIBAS	-0.29	13-11-20
1125		DEUTSCHE SECURITIES ASIA LTD	-0.57	13-11-20
1126	13-11-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	13-11-19
1127		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	13-11-19
1128	13-11-19	DEUTSCHE BANK AG	0.28	13-11-18
1129		MERRILL LYNCH FAR EAST LTD	-0.28	13-11-18
1130	13-11-18	KGI ASIA LTD	0.34	13-11-15
1131		DEUTSCHE BANK AG	-0.42	13-11-15
1132	13-11-15	DEUTSCHE BANK AG	1.11	13-11-14
1133		LEI SHING HONG SECURITIES LTD	-0.27	13-10-21
1134		KGI ASIA LTD	-0.71	13-11-14
1135	13-11-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	13-11-13
1136		BNP PARIBAS	0.28	13-11-13
1137		JPMORGAN CHASE BANK, NATIONAL	-0.30	13-11-13
1138	13-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.75	13-11-12
1139		INSTINET PACIFIC LTD	-0.34	13-11-12
1140		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.47	13-11-12
1141		THE HONGKONG AND SHANGHAI BANKING	-0.62	13-11-12
1142	13-11-12	DEUTSCHE BANK AG	0.65	13-11-11
1143		THE HONGKONG AND SHANGHAI BANKING	0.63	13-11-11
1144		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.28	13-10-10
1145		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	13-11-11
1146	13-11-11	DEUTSCHE BANK AG	0.79	13-11-08
1147		THE HONGKONG AND SHANGHAI BANKING	0.26	13-11-08
1148		CITIBANK N.A.	-0.27	13-11-08
1149		MERRILL LYNCH FAR EAST LTD	-0.65	13-11-08
1150	13-11-08	UBS SECURITIES HONG KONG LTD	0.36	13-11-07
1151		INSTINET PACIFIC LTD	0.34	13-11-07
1152		CITIBANK N.A.	-0.32	13-11-07
1153	13-11-07	DEUTSCHE BANK AG	0.68	13-11-06
1154		MERRILL LYNCH FAR EAST LTD	-0.41	13-11-06
1155	13-11-06	DEUTSCHE BANK AG	1.17	13-11-05
1156		CITIBANK N.A.	-0.26	13-11-05
1157		MERRILL LYNCH FAR EAST LTD	-0.29	13-11-05
1158		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	13-11-05
1159	13-11-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	13-11-04
1160		DEUTSCHE BANK AG	-0.87	13-11-04
1161	13-11-04	UBS SECURITIES HONG KONG LTD	0.49	13-11-01
1162		JPMORGAN CHASE BANK, NATIONAL	-0.48	13-11-01
1163	13-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	13-10-31
1164		MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	13-10-31
1165		MERRILL LYNCH FAR EAST LTD	0.39	13-10-31
1166		THE HONGKONG AND SHANGHAI BANKING	-0.37	13-10-31
1167		DEUTSCHE BANK AG	-0.71	13-10-31
1168	13-10-31	MERRILL LYNCH FAR EAST LTD	1.30	13-10-30
1169		CITIBANK N.A.	0.43	13-10-30
1170		UBS SECURITIES HONG KONG LTD	-0.46	13-10-29
1171		DEUTSCHE BANK AG	-1.26	13-10-30
1172	13-10-30	THE HONGKONG AND SHANGHAI BANKING	0.31	13-10-29
1173	13-10-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	13-10-28
1174		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	13-10-28
1175		MERRILL LYNCH FAR EAST LTD	0.25	13-10-28
1176		DEUTSCHE BANK AG	-0.36	13-10-28
1177	13-10-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	13-10-25
1178		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.29	13-10-25
1179		CITIBANK N.A.	-0.31	13-10-25
1180	13-10-24	DEUTSCHE BANK AG	0.62	13-10-23
1181		UBS SECURITIES HONG KONG LTD	0.29	13-10-23
1182		CITIBANK N.A.	-0.32	13-10-23
1183		MERRILL LYNCH FAR EAST LTD	-0.58	13-10-23
1184	13-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	13-10-21
1185		DEUTSCHE BANK AG	0.44	13-10-21
1186		BOCI SECURITIES LTD	-0.25	13-10-21
1187		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	13-10-21
1188		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	13-10-21
1189	13-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	13-10-18
1190		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	13-10-18
1191		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.33	13-10-18
1192		MERRILL LYNCH FAR EAST LTD	-0.41	13-10-18
1193	13-10-18	THE HONGKONG AND SHANGHAI BANKING	0.53	13-10-17
1194		BNP PARIBAS	0.27	13-10-11
1195		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	13-10-17
1196	13-10-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	13-10-16
1197		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.52	13-10-16
1198	13-10-16	HAITONG INTERNATIONAL SECURITIES CO LTD	0.57	13-10-15
1199		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	13-10-15
1200	13-10-15	MERRILL LYNCH FAR EAST LTD	0.39	13-10-11
1201		DEUTSCHE BANK AG	-0.34	13-10-11
1202	13-10-11	DEUTSCHE BANK AG	0.45	13-10-10
1203		MERRILL LYNCH FAR EAST LTD	-0.41	13-10-10
1204	13-10-10	MERRILL LYNCH FAR EAST LTD	0.94	13-10-09
1205		DEUTSCHE BANK AG	-0.90	13-10-09
1206	13-10-09	DEUTSCHE BANK AG	0.94	13-10-08
1207		MERRILL LYNCH FAR EAST LTD	-0.95	13-10-08
1208	13-10-07	JPMORGAN CHASE BANK, NATIONAL	0.48	13-09-30
1209		UBS SECURITIES HONG KONG LTD	-0.48	13-10-03
1210	13-10-04	DEUTSCHE BANK AG	0.51	13-10-03
1211		MERRILL LYNCH FAR EAST LTD	-0.45	13-10-03
1212	13-09-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	13-09-27
1213	13-09-23	MERRILL LYNCH FAR EAST LTD	0.29	13-09-19
1214		DEUTSCHE BANK AG	-0.37	13-09-19
1215	13-09-16	DEUTSCHE BANK AG	0.28	13-09-13
1216	13-09-12	BNP PARIBAS	0.27	13-09-09
1217		DEUTSCHE SECURITIES ASIA LTD	-0.36	13-09-11
1218	13-09-11	DEUTSCHE BANK AG	-0.28	13-09-10
1219	13-09-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	13-09-09
1220		DEUTSCHE BANK AG	-0.33	13-09-09
1221	13-09-06	THE HONGKONG AND SHANGHAI BANKING	-0.31	13-09-05
1222	13-09-03	MERRILL LYNCH FAR EAST LTD	1.05	13-09-02
1223		DEUTSCHE BANK AG	0.67	13-09-02
1224		DEUTSCHE SECURITIES ASIA LTD	0.49	13-09-02
1225		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	13-09-02
1226		JPMORGAN CHASE BANK, NATIONAL	-1.59	13-09-02
1227	13-08-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	13-08-29
1228		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.59	13-08-29
1229	13-08-27	THE HONGKONG AND SHANGHAI BANKING	0.30	13-08-26
1230		JPMORGAN CHASE BANK, NATIONAL	-0.35	13-08-26
1231	13-08-26	JPMORGAN CHASE BANK, NATIONAL	-0.38	13-08-23
1232	13-08-23	JPMORGAN CHASE BANK, NATIONAL	0.50	13-08-22
1233		THE HONGKONG AND SHANGHAI BANKING	-0.66	13-08-22
1234	13-08-22	THE HONGKONG AND SHANGHAI BANKING	0.40	13-08-21
1235		JPMORGAN CHASE BANK, NATIONAL	-0.34	13-08-21
1236	13-08-09	DEUTSCHE BANK AG	0.33	13-08-08
1237		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	13-08-08
1238	13-08-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	13-08-07
1239		DEUTSCHE BANK AG	-0.26	13-08-07
1240	13-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	13-07-31
1241		THE HONGKONG AND SHANGHAI BANKING	-0.49	13-07-31
1242	13-07-10	DEUTSCHE BANK AG	0.39	13-07-09
1243		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	13-07-09
1244	13-07-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	13-07-08
1245		DEUTSCHE BANK AG	-0.31	13-07-08
1246	13-06-18	CHINA INTERNATIONAL CAPITAL CORPORATION	5.06	13-06-03
1247		CMB INTERNATIONAL GLOBAL MARKETS LTD	3.04	13-06-17
1248		CITIBANK N.A.	2.57	13-06-17
1249		BANK OF CHINA (HONG KONG) LTD	2.52	13-06-17
1250		MERRILL LYNCH FAR EAST LTD	0.34	13-06-17
1251		THE HONGKONG AND SHANGHAI BANKING	-0.43	13-06-17
1252		DEUTSCHE BANK AG	-12.37	13-06-17
1253	13-06-17	DEUTSCHE BANK AG	11.21	13-06-14
1254		DEUTSCHE SECURITIES ASIA LTD	-0.45	13-06-14
1255		GOLDMAN SACHS (ASIA) SECURITIES LTD	-10.58	13-06-14
1256	13-06-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	10.66	13-06-13
1257		DEUTSCHE SECURITIES ASIA LTD	-0.34	13-06-13
1258		DEUTSCHE BANK AG	-10.34	13-06-13
1259	13-06-13	DEUTSCHE BANK AG	0.30	13-06-11
1260	13-06-11	DEUTSCHE BANK AG	0.52	13-06-10
1261		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	13-06-10
1262	13-06-10	DEUTSCHE BANK AG	12.18	13-06-03
1263		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	13-06-07
1264		THE HONGKONG AND SHANGHAI BANKING	-12.28	13-06-07
1265	13-06-07	THE HONGKONG AND SHANGHAI BANKING	0.36	13-06-06
1266	13-06-06	THE HONGKONG AND SHANGHAI BANKING	0.53	13-06-05
1267	13-06-05	THE HONGKONG AND SHANGHAI BANKING	0.48	13-06-04
1268	13-06-04	JPMORGAN CHASE BANK, NATIONAL	0.32	13-06-03
1269	13-06-03	THE HONGKONG AND SHANGHAI BANKING	1.09	13-05-31
1270		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	13-05-31
1271		JPMORGAN CHASE BANK, NATIONAL	-0.36	13-05-31
1272	13-05-31	THE HONGKONG AND SHANGHAI BANKING	2.06	13-05-30
1273		KGI ASIA LTD	-0.30	13-05-30
1274		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	13-05-30
1275		MERRILL LYNCH FAR EAST LTD	-0.36	13-05-30
1276		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	13-05-30
1277	13-05-30	THE HONGKONG AND SHANGHAI BANKING	0.41	13-05-29
1278		KGI ASIA LTD	-0.28	13-05-29
1279	13-05-29	THE HONGKONG AND SHANGHAI BANKING	0.56	13-05-28
1280		KGI ASIA LTD	-0.32	13-05-28
1281		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	13-05-28
1282	13-05-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	13-05-27
1283		JPMORGAN CHASE BANK, NATIONAL	0.38	13-05-27
1284		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	13-05-27
1285	13-05-27	THE HONGKONG AND SHANGHAI BANKING	9.92	13-05-24
1286		BANK OF CHINA (HONG KONG) LTD	0.31	13-05-23
1287		INTERACTIVE BROKERS HONG KONG LTD	0.30
1288		BOCI SECURITIES LTD	0.25	13-05-24
1289		MERRILL LYNCH FAR EAST LTD	-0.27	13-05-23
1290		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.38	13-05-24
1291		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	13-05-24
1292		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	13-05-24
1293		BNP PARIBAS	-0.46	13-05-23
1294		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.70	13-05-23
1295		DEUTSCHE SECURITIES ASIA LTD	-1.72	13-05-24
1296		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.66	13-05-24
1297		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.85	13-05-24
1298	13-05-24	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	2.54	13-05-23
1299		DEUTSCHE SECURITIES ASIA LTD	-0.32	13-05-23
1300		HSBC BROKING SECURITIES (HONG KONG) LTD	-2.53	13-05-23
1301	13-05-23	THE HONGKONG AND SHANGHAI BANKING	23.73
1302		CHINA INTERNATIONAL CAPITAL CORPORATION	10.53
1303		HSBC BROKING SECURITIES (HONG KONG) LTD	6.19
1304		CITIBANK N.A.	5.41
1305		JPMORGAN CHASE BANK, NATIONAL	5.38
1306		GOLDMAN SACHS (ASIA) SECURITIES LTD	5.29
1307		DEUTSCHE SECURITIES ASIA LTD	5.16
1308		MORGAN STANLEY HONG KONG SECURITIES LTD	5.13
1309		HAITONG INTERNATIONAL SECURITIES CO LTD	4.19
1310		BOCI SECURITIES LTD	3.55
1311		KGI ASIA LTD	2.54
1312		STANDARD CHARTERED BANK (HONG KONG) LTD	2.02
1313		MERRILL LYNCH FAR EAST LTD	1.55
1314		BNP PARIBAS	0.86
1315		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.77
1316		BANK OF CHINA (HONG KONG) LTD	0.77
1317		CITIC SECURITIES BROKERAGE (HK) LTD	0.69
1318		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.61
1319		CMB INTERNATIONAL SECURITIES LTD	0.57
1320		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.53
1321		CMBC SECURITIES CO LTD	0.33
1322		DBS VICKERS (HONG KONG) LTD	0.30
1323		HANG SENG SECURITIES LTD	0.26

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