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

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