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

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