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	26-06-15	CITIBANK N.A.	0.29	26-06-12
2	26-06-12	CITIBANK N.A.	0.95	26-06-11
3		THE HONGKONG AND SHANGHAI BANKING	0.26	26-06-11
4		UBS SECURITIES HONG KONG LTD	-0.35	26-06-11
5		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.89	26-06-11
6	26-06-11	CITIBANK N.A.	0.82	26-06-10
7		BNP PARIBAS	-0.86	26-06-10
8	26-06-09	BNP PARIBAS	0.89	26-06-08
9		CITIBANK N.A.	-1.03	26-06-08
10	26-06-08	UBS SECURITIES HONG KONG LTD	0.34	26-06-05
11		CITIBANK N.A.	-0.26	26-06-05
12	26-06-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.93	26-06-04
13		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.99	26-06-04
14	26-05-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.69	26-05-26
15		CITIBANK N.A.	-0.69	26-05-26
16	26-05-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	26-05-22
17		CITIBANK N.A.	-0.47	26-05-22
18	26-05-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	26-05-20
19	26-05-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	26-05-14
20	26-05-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	26-05-07
21	26-05-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	26-05-06
22		CITIBANK N.A.	-0.31	26-05-06
23	26-04-24	THE HONGKONG AND SHANGHAI BANKING	0.29	26-04-23
24		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	26-04-23
25		UBS SECURITIES HONG KONG LTD	-0.31	26-04-23
26	26-04-23	UBS SECURITIES HONG KONG LTD	0.35	26-04-22
27		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	26-04-22
28		THE HONGKONG AND SHANGHAI BANKING	-0.38	26-04-22
29	26-04-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	26-04-16
30	26-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	26-04-15
31	26-04-10	CITIBANK N.A.	-0.28	26-04-09
32	26-04-08	DEUTSCHE BANK AG	-0.26	25-12-18
33	26-03-31	CITIBANK N.A.	0.34	26-03-30
34	26-03-30	THE HONGKONG AND SHANGHAI BANKING	-0.56	26-03-27
35	26-03-23	CITIBANK N.A.	-0.37	26-03-20
36	26-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	26-03-18
37	26-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	26-03-17
38		THE HONGKONG AND SHANGHAI BANKING	-0.33	26-03-17
39		CITIBANK N.A.	-0.45	26-03-17
40	26-03-12	CITIBANK N.A.	0.44	26-03-11
41	26-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	26-03-09
42	26-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	26-03-05
43	26-03-03	CITIBANK N.A.	0.38	26-03-02
44		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	26-03-02
45	26-03-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	26-02-27
46		CITIBANK N.A.	-0.28	26-02-27
47	26-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	26-02-26
48	26-02-12	CHINA SECURITIES DEPOSITORY AND CLEARING	15.42
49	26-01-28	CITIBANK N.A.	0.27	26-01-27
50	26-01-26	CITIBANK N.A.	0.27	26-01-23
51	26-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	26-01-16
52	26-01-14	MERRILL LYNCH FAR EAST LTD	0.28	26-01-13
53	25-12-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	25-12-19
54	25-12-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	25-12-18
55		CITIBANK N.A.	-0.40	25-12-18
56	25-12-15	CITIBANK N.A.	0.26	25-12-12
57	25-12-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	25-12-09
58		CITIBANK N.A.	-0.33	25-12-09
59	25-12-09	CITIBANK N.A.	0.29	25-12-08
60		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	25-12-08
61	25-11-27	CITIBANK N.A.	0.32	25-11-26
62	25-11-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	25-11-25
63		CITIBANK N.A.	-0.34	25-11-25
64	25-11-25	CITIBANK N.A.	0.34	25-11-24
65		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	25-11-24
66	25-11-19	CITIBANK N.A.	-0.41	25-11-18
67	25-11-10	CITIBANK N.A.	1.38	25-11-07
68		THE HONGKONG AND SHANGHAI BANKING	-1.26	25-11-07
69	25-10-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-10-17
70	25-09-29	CITIBANK N.A.	0.26	25-09-26
71		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-09-26
72	25-09-10	CMB WING LUNG BANK LTD	-0.38	25-09-09
73	25-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	25-09-08
74		CITIBANK N.A.	0.54	25-09-08
75		CMB WING LUNG BANK LTD	-0.61	25-09-08
76	25-09-05	CITIBANK N.A.	0.48	25-09-04
77		THE HONGKONG AND SHANGHAI BANKING	0.47	25-09-04
78		UBS SECURITIES HONG KONG LTD	-0.31	25-09-04
79		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	25-09-04
80	25-09-04	CITIBANK N.A.	1.22	25-09-03
81		THE HONGKONG AND SHANGHAI BANKING	0.89	25-09-03
82		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.88	25-09-03
83		BNP PARIBAS	-1.15	25-09-03
84	25-09-02	BNP PARIBAS	1.14	25-09-01
85		CITIBANK N.A.	-1.31	25-09-01
86	25-09-01	MERRILL LYNCH FAR EAST LTD	0.44	25-08-29
87		UBS SECURITIES HONG KONG LTD	0.34	25-08-29
88		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-08-29
89		CITIBANK N.A.	-0.51	25-08-29
90	25-08-29	MORGAN STANLEY HONG KONG SECURITIES LTD	1.33	25-08-28
91		THE HONGKONG AND SHANGHAI BANKING	-0.46	25-08-28
92		CITIBANK N.A.	-0.91	25-08-28
93	25-08-27	THE HONGKONG AND SHANGHAI BANKING	0.25	25-08-26
94		CMB WING LUNG BANK LTD	-0.32	25-08-26
95	25-08-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	25-08-22
96		CMB WING LUNG BANK LTD	-0.63	25-08-22
97	25-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-08-19
98	25-06-26	CITIBANK N.A.	0.41	25-06-25
99		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	25-06-25
100	25-06-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	25-06-24
101		CITIBANK N.A.	-0.59	25-06-24
102	25-05-16	THE HONGKONG AND SHANGHAI BANKING	0.39	25-05-15
103		UBS SECURITIES HONG KONG LTD	-0.40	25-05-15
104	25-05-15	CITIBANK N.A.	1.02	25-05-14
105		THE HONGKONG AND SHANGHAI BANKING	0.68	25-05-14
106		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.72	25-05-14
107		BNP PARIBAS	-1.02	25-05-14
108	25-05-13	BNP PARIBAS	1.04	25-05-12
109		CITIBANK N.A.	-1.14	25-05-12
110	25-05-12	UBS SECURITIES HONG KONG LTD	0.41	25-05-09
111		CITIBANK N.A.	-0.70	25-05-09
112	25-05-09	MORGAN STANLEY HONG KONG SECURITIES LTD	1.03	25-05-08
113		CITIBANK N.A.	-0.83	25-05-08
114	25-04-28	BANK OF CHINA (HONG KONG) LTD	0.83	25-04-25
115		THE HONGKONG AND SHANGHAI BANKING	-0.91	25-04-25
116	25-04-25	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	25-03-25
117	25-04-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	25-03-31
118		CITIBANK N.A.	-0.34	25-03-31
119	25-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-03-21
120		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-03-21
121	25-03-21	THE HONGKONG AND SHANGHAI BANKING	-0.25	25-03-20
122	25-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.79	25-03-18
123		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-03-18
124		CITIBANK N.A.	-0.63	25-03-18
125		THE HONGKONG AND SHANGHAI BANKING	-0.79	25-03-18
126	25-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-03-03
127	25-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-02-26
128	25-02-04	CITIBANK N.A.	0.30	25-02-03
129		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-02-03
130	25-01-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-01-23
131		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-01-23
132	25-01-20	THE HONGKONG AND SHANGHAI BANKING	-0.29	25-01-17
133	25-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-01-10
134		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-01-10
135	25-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-01-06
136	24-12-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-12-17
137	24-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	24-12-16
138		CITIBANK N.A.	-0.27	24-12-16
139	24-12-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	24-12-09
140	24-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-12-06
141	24-11-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-11-26
142	24-11-25	CITIBANK N.A.	0.37	24-11-22
143	24-11-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-11-21
144	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.53	24-11-15
145		JPMORGAN CHASE BANK, NATIONAL	-0.54	24-11-15
146	24-10-18	THE HONGKONG AND SHANGHAI BANKING	0.29	24-10-17
147		CITIBANK N.A.	-0.30	24-10-17
148	24-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	24-10-15
149		THE HONGKONG AND SHANGHAI BANKING	-0.43	24-10-15
150	24-10-14	BOCI SECURITIES LTD	0.57	24-10-10
151		CLSA LTD	-0.57	24-09-24
152	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	24-10-03
153		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-10-03
154		MERRILL LYNCH FAR EAST LTD	-0.33	24-10-09
155		DBS BANK LTD	-0.33	24-10-09
156	24-10-04	MERRILL LYNCH FAR EAST LTD	0.41	24-10-03
157		CITIBANK N.A.	-0.51	24-10-03
158	24-10-03	CITIBANK N.A.	0.43	24-10-02
159	24-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-09-30
160		THE HONGKONG AND SHANGHAI BANKING	-0.30	24-09-30
161	24-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-09-27
162		THE HONGKONG AND SHANGHAI BANKING	0.28	24-09-27
163		BNP PARIBAS	0.28	24-09-27
164		CITIBANK N.A.	-0.37	24-09-27
165		MERRILL LYNCH FAR EAST LTD	-0.39	24-09-27
166	24-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-09-26
167		MERRILL LYNCH FAR EAST LTD	0.27	24-09-26
168		BANK OF CHINA (HONG KONG) LTD	-0.50	24-09-26
169	24-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-09-25
170		BANK OF CHINA (HONG KONG) LTD	-0.29	24-09-25
171	24-09-25	CITIBANK N.A.	0.27	24-09-24
172		BANK OF CHINA (HONG KONG) LTD	-0.25	24-09-24
173		THE HONGKONG AND SHANGHAI BANKING	-0.52	24-09-24
174	24-09-24	THE HONGKONG AND SHANGHAI BANKING	-0.31	24-09-23
175	24-09-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-09-16
176	24-09-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	24-09-12
177		THE HONGKONG AND SHANGHAI BANKING	-0.26	24-09-12
178	24-09-12	CHINA SECURITIES DEPOSITORY AND CLEARING	1.19	24-09-03
179		THE HONGKONG AND SHANGHAI BANKING	-0.39	24-09-11
180	24-09-10	THE HONGKONG AND SHANGHAI BANKING	1.35	24-09-09
181		CITIBANK N.A.	0.64	24-09-09
182		MERRILL LYNCH FAR EAST LTD	-0.34	24-09-09
183		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.59	24-09-09
184	24-09-09	CITIBANK N.A.	0.36	24-09-05
185	24-09-05	CITIBANK N.A.	1.36	24-09-04
186		BNP PARIBAS	-1.16	24-09-04
187	24-09-03	BNP PARIBAS	1.15	24-09-02
188		CITIBANK N.A.	-1.34	24-09-02
189	24-09-02	MERRILL LYNCH FAR EAST LTD	0.48	24-08-30
190		CITIBANK N.A.	-0.61	24-08-30
191	24-08-27	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.35	24-08-26
192	24-08-26	THE HONGKONG AND SHANGHAI BANKING	-0.29	24-08-23
193	24-08-22	BANK OF CHINA (HONG KONG) LTD	-0.28	24-08-21
194	24-08-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	24-08-16
195	24-08-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	24-08-13
196	24-08-12	THE HONGKONG AND SHANGHAI BANKING	5.79	24-08-09
197		JPMORGAN CHASE BANK, NATIONAL	-5.71	24-08-09
198	24-08-09	JPMORGAN CHASE BANK, NATIONAL	0.25	24-08-08
199	24-08-07	BANK OF CHINA (HONG KONG) LTD	0.41	24-08-06
200	24-08-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	24-08-05
201		THE HONGKONG AND SHANGHAI BANKING	-0.65	24-08-05
202	24-07-22	THE HONGKONG AND SHANGHAI BANKING	1.99	24-07-19
203		JPMORGAN CHASE BANK, NATIONAL	-2.09	24-07-19
204	24-05-17	CITIBANK N.A.	1.37	24-05-16
205		BNP PARIBAS	-1.27	24-05-16
206	24-05-14	BNP PARIBAS	1.30	24-05-13
207		CITIBANK N.A.	-1.56	24-05-13
208	24-05-08	BANK OF CHINA (HONG KONG) LTD	-0.27	24-05-07
209	24-05-07	BANK OF CHINA (HONG KONG) LTD	-0.29	24-05-06
210		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.92	24-05-06
211	24-04-24	UBS SECURITIES HONG KONG LTD	1.05	24-04-23
212		THE HONGKONG AND SHANGHAI BANKING	-1.03	24-04-23
213	24-04-11	CITIBANK N.A.	0.38	24-04-10
214		MERRILL LYNCH FAR EAST LTD	-0.27	24-04-10
215	24-04-05	MERRILL LYNCH FAR EAST LTD	0.28	24-04-03
216		CITIBANK N.A.	-0.41	24-04-03
217	24-03-20	CITIBANK N.A.	0.46	24-03-19
218	24-03-19	CITIBANK N.A.	1.72	24-03-18
219		THE HONGKONG AND SHANGHAI BANKING	-2.64	24-03-18
220	24-03-11	BANK OF CHINA (HONG KONG) LTD	0.27	24-03-07
221	24-02-26	JPMORGAN CHASE BANK, NATIONAL	-0.30	24-02-23
222	23-12-19	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.61	23-12-18
223	23-11-09	THE HONGKONG AND SHANGHAI BANKING	0.99	23-11-08
224		UBS SECURITIES HONG KONG LTD	-1.00	23-11-08
225	23-09-22	CITIBANK N.A.	0.51	23-09-21
226		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	23-09-21
227	23-09-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	23-09-20
228	23-09-11	MORGAN STANLEY HONG KONG SECURITIES LTD	1.73	23-09-07
229		UBS SECURITIES HONG KONG LTD	-1.74	23-09-07
230	23-09-07	CITIBANK N.A.	0.92	23-09-06
231		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	23-09-06
232		BNP PARIBAS	-0.62	23-09-06
233	23-09-05	BNP PARIBAS	0.62	23-09-04
234		CITIBANK N.A.	-0.67	23-09-04
235	23-06-01	CITIBANK N.A.	0.78	23-05-31
236		BNP PARIBAS	-0.67	23-05-31
237	23-05-30	BNP PARIBAS	0.69	23-05-29
238		CITIBANK N.A.	-0.88	23-05-29
239	23-04-28	JPMORGAN CHASE BANK, NATIONAL	0.32	23-04-27
240		CITIBANK N.A.	-0.25	23-04-27
241	23-04-27	JPMORGAN CHASE BANK, NATIONAL	0.27	23-04-26
242		THE HONGKONG AND SHANGHAI BANKING	-0.26	23-04-26
243	23-04-25	JPMORGAN CHASE BANK, NATIONAL	0.40	23-04-24
244		JEFFERIES HONG KONG LTD	-0.30	23-04-24
245	23-04-24	JEFFERIES HONG KONG LTD	0.30	20-12-18
246		THE HONGKONG AND SHANGHAI BANKING	-0.66	23-04-21
247	23-03-24	CITIBANK N.A.	0.81	23-03-23
248		THE HONGKONG AND SHANGHAI BANKING	-1.23	23-03-23
249	23-03-21	INTERACTIVE BROKERS HONG KONG LTD	0.30	23-03-20
250		THE HONGKONG AND SHANGHAI BANKING	-0.62	23-03-20
251	23-03-16	CITIBANK N.A.	0.32	23-03-15
252		THE HONGKONG AND SHANGHAI BANKING	-0.28	23-03-15
253	23-03-13	CITIBANK N.A.	0.71	23-03-10
254		THE HONGKONG AND SHANGHAI BANKING	-0.60	23-03-10
255	23-03-10	CITIBANK N.A.	0.49	23-03-09
256		THE HONGKONG AND SHANGHAI BANKING	-0.52	23-03-09
257	23-03-09	JPMORGAN CHASE BANK, NATIONAL	0.31	23-03-08
258		INTERACTIVE BROKERS HONG KONG LTD	-0.32	23-03-08
259	23-03-08	THE HONGKONG AND SHANGHAI BANKING	0.41	23-03-07
260		JPMORGAN CHASE BANK, NATIONAL	-0.42	23-03-07
261	23-03-06	CITIBANK N.A.	0.32	23-03-03
262		THE HONGKONG AND SHANGHAI BANKING	-0.38	23-03-03
263	22-11-14	MORGAN STANLEY HONG KONG SECURITIES LTD	1.18	22-11-11
264		MERRILL LYNCH FAR EAST LTD	-1.10	22-11-11
265	22-10-06	MERRILL LYNCH FAR EAST LTD	0.56	22-10-05
266		CITIBANK N.A.	-0.58	22-10-05
267	22-09-30	CITIBANK N.A.	0.55	22-09-29
268		MERRILL LYNCH FAR EAST LTD	-0.47	22-09-29
269	22-09-14	CITIBANK N.A.	0.38	22-09-13
270		BNP PARIBAS	-0.32	22-09-13
271	22-09-09	BNP PARIBAS	0.33	22-09-08
272		CITIBANK N.A.	-0.49	22-09-08
273	22-06-10	CITIBANK N.A.	0.42	22-06-09
274		BNP PARIBAS	-0.36	22-06-09
275	22-06-08	BNP PARIBAS	0.35	22-06-07
276		CITIBANK N.A.	-0.42	22-06-07
277	22-04-06	MERRILL LYNCH FAR EAST LTD	0.40	22-04-04
278		CITIBANK N.A.	-0.42	22-04-04
279	22-03-30	CITIBANK N.A.	0.27	22-03-29
280		MERRILL LYNCH FAR EAST LTD	-0.25	22-03-29
281	22-03-29	CITIBANK N.A.	0.51	22-03-28
282		MERRILL LYNCH FAR EAST LTD	-0.48	22-03-28
283	22-03-22	THE HONGKONG AND SHANGHAI BANKING	-0.45	22-03-21
284	21-11-24	THE HONGKONG AND SHANGHAI BANKING	1.12	21-11-23
285		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.13	21-11-23
286	21-11-12	MERRILL LYNCH FAR EAST LTD	0.28	21-11-11
287		THE HONGKONG AND SHANGHAI BANKING	-0.28	21-11-11
288	21-10-25	THE HONGKONG AND SHANGHAI BANKING	1.07	21-10-22
289		CITIBANK N.A.	-0.73	21-10-22
290	21-10-20	CITIBANK N.A.	0.27	21-10-19
291	21-10-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	21-10-15
292		CITIBANK N.A.	-0.33	21-10-15
293	21-10-15	CITIBANK N.A.	0.45	21-10-12
294		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	21-10-12
295	21-09-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	21-09-08
296	21-08-16	CITIBANK N.A.	0.52	21-08-13
297		DEUTSCHE BANK AG	-0.43	21-08-13
298	21-07-20	THE HONGKONG AND SHANGHAI BANKING	0.30	21-07-19
299		JPMORGAN CHASE BANK, NATIONAL	-0.31	21-07-19
300	21-07-15	CITIBANK N.A.	0.61	21-07-14
301		THE HONGKONG AND SHANGHAI BANKING	-0.61	21-07-14
302	21-06-29	HANG SENG SECURITIES LTD	-0.28	21-06-25
303	21-06-21	TAT LEE SECURITIES CO LTD	0.30	21-06-18
304	21-06-18	TAT LEE SECURITIES CO LTD	0.31	21-06-17
305	21-05-25	TAT LEE SECURITIES CO LTD	0.68	21-05-14
306	21-05-24	JPMORGAN CHASE BANK, NATIONAL	-0.26	21-05-21
307	21-05-17	DEUTSCHE BANK AG	0.26	21-05-13
308		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	21-05-14
309	21-05-11	DEUTSCHE BANK AG	-0.29	21-05-10
310	21-04-12	THE HONGKONG AND SHANGHAI BANKING	0.28	21-04-09
311	21-04-07	MERRILL LYNCH FAR EAST LTD	0.34	21-04-01
312		DEUTSCHE BANK AG	-0.35	21-04-01
313	21-03-29	DEUTSCHE BANK AG	0.33	21-03-26
314		MERRILL LYNCH FAR EAST LTD	-0.32	21-03-26
315	21-03-24	THE HONGKONG AND SHANGHAI BANKING	0.76	21-03-23
316		DEUTSCHE BANK AG	-0.26	21-03-23
317	21-03-04	THE HONGKONG AND SHANGHAI BANKING	0.30	21-03-03
318		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	21-03-03
319	21-03-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	21-03-02
320		DEUTSCHE BANK AG	-0.39	21-03-02
321	21-02-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	21-02-24
322	21-02-18	THE HONGKONG AND SHANGHAI BANKING	0.45	21-02-17
323	21-01-22	THE HONGKONG AND SHANGHAI BANKING	0.26	21-01-21
324	21-01-20	DEUTSCHE BANK AG	-0.27	21-01-19
325	21-01-15	DEUTSCHE BANK AG	0.34	21-01-14
326		JPMORGAN CHASE BANK, NATIONAL	-0.32	21-01-14
327	20-12-17	DEUTSCHE BANK AG	0.35	20-12-16
328		BNP PARIBAS	-0.38	20-12-16
329	20-12-10	THE HONGKONG AND SHANGHAI BANKING	0.31	20-12-09
330	20-12-09	DEUTSCHE BANK AG	0.65	20-12-08
331		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	20-12-08
332		CITIBANK N.A.	-0.53	20-12-08
333	20-12-08	CITIBANK N.A.	0.41	20-12-07
334		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	20-12-07
335		DEUTSCHE BANK AG	-0.74	20-12-07
336	20-12-03	JPMORGAN CHASE BANK, NATIONAL	1.79	20-12-02
337		DEUTSCHE BANK AG	0.83	20-12-02
338		THE HONGKONG AND SHANGHAI BANKING	0.64	20-12-02
339		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	20-12-02
340		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.46	20-12-02
341		CITIBANK N.A.	-2.59	20-12-02
342	20-12-02	CITIBANK N.A.	3.01	20-12-01
343		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	20-12-01
344		DEUTSCHE BANK AG	0.26	20-12-01
345		MERRILL LYNCH FAR EAST LTD	-0.28	20-12-01
346		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	20-12-01
347		JPMORGAN CHASE BANK, NATIONAL	-0.81	20-12-01
348		THE HONGKONG AND SHANGHAI BANKING	-2.19	20-12-01
349	20-12-01	MERRILL LYNCH FAR EAST LTD	0.31	20-11-30
350		THE HONGKONG AND SHANGHAI BANKING	-0.41	20-11-30
351		JPMORGAN CHASE BANK, NATIONAL	-0.47	20-11-30
352	20-11-30	CITIBANK N.A.	0.42	20-11-27
353	20-11-27	CITIBANK N.A.	0.29	20-11-26
354	20-11-26	DEUTSCHE BANK AG	0.38	20-11-25
355		JPMORGAN CHASE BANK, NATIONAL	-0.36	20-11-25
356	20-11-25	DEUTSCHE BANK AG	-0.28	20-11-24
357	20-11-19	DEUTSCHE BANK AG	0.25	20-11-18
358		JPMORGAN CHASE BANK, NATIONAL	-0.31	20-11-18
359	20-11-17	JPMORGAN CHASE BANK, NATIONAL	0.27	20-11-16
360	20-11-16	JPMORGAN CHASE BANK, NATIONAL	0.33	20-11-13
361		MERRILL LYNCH FAR EAST LTD	-0.28	20-11-13
362		CITIBANK N.A.	-0.29	20-11-13
363	20-11-13	DEUTSCHE BANK AG	0.75	20-11-12
364		JPMORGAN CHASE BANK, NATIONAL	-1.37	20-11-12
365	20-11-11	JPMORGAN CHASE BANK, NATIONAL	-0.32	20-11-10
366		THE HONGKONG AND SHANGHAI BANKING	-0.46	20-11-10
367	20-10-27	BNP PARIBAS	0.68	20-10-23
368		THE HONGKONG AND SHANGHAI BANKING	-0.46	20-10-23
369	20-10-21	JPMORGAN CHASE BANK, NATIONAL	0.37	20-10-20
370		CITIBANK N.A.	-0.34	20-10-20
371	20-10-15	DEUTSCHE BANK AG	0.53	20-10-14
372		THE HONGKONG AND SHANGHAI BANKING	0.40	20-10-14
373		JPMORGAN CHASE BANK, NATIONAL	-0.47	20-10-14
374	20-10-14	DEUTSCHE BANK AG	-0.34	20-10-12
375	20-10-12	THE HONGKONG AND SHANGHAI BANKING	-0.36	20-10-09
376	20-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.41	20-10-07
377	20-10-05	THE HONGKONG AND SHANGHAI BANKING	-0.30	20-09-30
378	20-09-21	DEUTSCHE BANK AG	0.35	20-09-18
379		BNP PARIBAS	-0.39	20-09-18
380	20-09-18	JPMORGAN CHASE BANK, NATIONAL	0.36	20-09-17
381		DEUTSCHE BANK AG	-0.36	20-09-17
382	20-09-17	JPMORGAN CHASE BANK, NATIONAL	0.63	20-09-16
383		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	20-09-16
384	20-09-16	DEUTSCHE BANK AG	1.16	20-09-15
385		BNP PARIBAS	-1.16	20-09-15
386	20-09-15	DEUTSCHE BANK AG	0.67	20-09-14
387		JPMORGAN CHASE BANK, NATIONAL	-0.53	20-09-14
388	20-09-14	BNP PARIBAS	1.32	20-09-11
389		JPMORGAN CHASE BANK, NATIONAL	0.29	20-09-11
390		DEUTSCHE BANK AG	-1.62	20-09-11
391	20-09-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	20-09-09
392		JPMORGAN CHASE BANK, NATIONAL	-0.26	20-09-09
393		DEUTSCHE BANK AG	-0.36	20-09-09
394	20-09-08	JPMORGAN CHASE BANK, NATIONAL	0.53	20-09-07
395		DEUTSCHE BANK AG	-0.84	20-09-07
396	20-08-28	THE HONGKONG AND SHANGHAI BANKING	0.40	20-08-27
397		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	20-08-27
398	20-08-11	DEUTSCHE BANK AG	0.80	20-08-10
399		BNP PARIBAS	-0.79	20-08-10
400	20-07-28	THE HONGKONG AND SHANGHAI BANKING	0.55	20-07-27
401	20-07-24	THE HONGKONG AND SHANGHAI BANKING	0.81	20-07-23
402	20-07-23	BNP PARIBAS	0.38	20-07-22
403		CITIBANK N.A.	-0.42	20-07-22
404	20-07-03	BNP PARIBAS	0.41	20-06-30
405		JPMORGAN CHASE BANK, NATIONAL	-0.41	20-07-02
406	20-06-23	THE HONGKONG AND SHANGHAI BANKING	1.55	20-06-22
407		DEUTSCHE BANK AG	-0.61	20-06-22
408		JPMORGAN CHASE BANK, NATIONAL	-0.78	20-06-22
409	20-06-05	DEUTSCHE BANK AG	0.26	20-06-04
410	20-06-02	DEUTSCHE BANK AG	-0.29	20-06-01
411	20-05-28	DEUTSCHE BANK AG	0.65	20-05-27
412		JPMORGAN CHASE BANK, NATIONAL	-0.66	20-05-27
413	20-05-22	DEUTSCHE BANK AG	0.94	20-05-21
414		BNP PARIBAS	-0.96	20-05-21
415	20-05-21	JPMORGAN CHASE BANK, NATIONAL	0.27	20-05-20
416	20-05-20	JPMORGAN CHASE BANK, NATIONAL	0.31	20-05-19
417		CITIBANK N.A.	0.26	20-05-19
418		BNP PARIBAS	-0.28	20-05-19
419		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	20-05-19
420	20-05-19	BNP PARIBAS	1.36	20-05-18
421		CITIBANK N.A.	-1.38	20-05-18
422	20-05-18	DEUTSCHE BANK AG	1.38	20-05-15
423		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.22	20-05-15
424	20-05-14	JPMORGAN CHASE BANK, NATIONAL	0.39	20-05-13
425		THE HONGKONG AND SHANGHAI BANKING	-0.33	20-05-13
426		UBS SECURITIES HONG KONG LTD	-0.49	20-05-13
427	20-05-13	UBS SECURITIES HONG KONG LTD	0.49	20-05-12
428		DEUTSCHE BANK AG	-0.49	20-05-12
429	20-05-12	MERRILL LYNCH FAR EAST LTD	0.34	20-05-11
430		DEUTSCHE BANK AG	-0.44	20-05-11
431	20-05-11	MORGAN STANLEY HONG KONG SECURITIES LTD	1.11	20-05-08
432		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	20-05-08
433		DEUTSCHE BANK AG	-0.32	20-05-08
434		JPMORGAN CHASE BANK, NATIONAL	-1.16	20-05-08
435	20-05-04	DEUTSCHE BANK AG	-0.28	20-04-29
436	20-04-29	UBS SECURITIES HONG KONG LTD	0.27	20-04-28
437		JPMORGAN CHASE BANK, NATIONAL	-0.26	20-04-28
438	20-04-28	THE HONGKONG AND SHANGHAI BANKING	0.37	20-04-27
439		JPMORGAN CHASE BANK, NATIONAL	-0.51	20-04-27
440	20-04-27	UBS SECURITIES HONG KONG LTD	0.39	20-04-24
441	20-04-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	20-04-20
442	20-04-16	THE HONGKONG AND SHANGHAI BANKING	0.27	20-04-15
443	20-04-09	MERRILL LYNCH FAR EAST LTD	-0.27	20-04-08
444	20-04-06	UBS SECURITIES HONG KONG LTD	0.27	20-04-03
445		THE HONGKONG AND SHANGHAI BANKING	-0.29	20-04-03
446	20-04-03	UBS SECURITIES HONG KONG LTD	0.40	20-04-02
447		MERRILL LYNCH FAR EAST LTD	0.28	20-04-02
448		DEUTSCHE BANK AG	-0.36	20-04-02
449	20-04-02	UBS SECURITIES HONG KONG LTD	0.43	20-03-31
450		THE HONGKONG AND SHANGHAI BANKING	-0.52	20-04-01
451	20-03-31	JPMORGAN CHASE BANK, NATIONAL	-0.26	20-03-30
452	20-03-30	CITIBANK N.A.	-0.27	20-03-27
453	20-03-27	CITIBANK N.A.	-0.37	20-03-26
454	20-03-26	CITIBANK N.A.	-0.48	20-03-25
455		TAT LEE SECURITIES CO LTD	-1.37	20-03-24
456	20-03-25	CITIBANK N.A.	-0.25	20-03-24
457	20-03-18	CITIBANK N.A.	0.44	20-03-17
458		BNP PARIBAS	-0.41	20-03-17
459	20-03-17	CITIBANK N.A.	0.28	20-03-16
460		JPMORGAN CHASE BANK, NATIONAL	-0.34	20-03-16
461	20-03-16	THE HONGKONG AND SHANGHAI BANKING	0.26	20-03-13
462	20-02-14	JPMORGAN CHASE BANK, NATIONAL	0.38	20-02-13
463		CITIBANK N.A.	-0.47	20-02-13
464	20-02-11	THE HONGKONG AND SHANGHAI BANKING	0.50	20-02-10
465		BNP PARIBAS	0.48	20-02-10
466		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	20-02-10
467		CITIBANK N.A.	-0.49	20-02-10
468	20-02-10	THE HONGKONG AND SHANGHAI BANKING	7.67	20-02-07
469		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	20-02-07
470		STANDARD CHARTERED BANK (HONG KONG) LTD	-8.11	20-02-07
471	20-02-03	JPMORGAN CHASE BANK, NATIONAL	0.36	20-01-31
472		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	20-01-31
473		CITIBANK N.A.	-0.38	20-01-31
474	20-01-23	THE HONGKONG AND SHANGHAI BANKING	3.43	20-01-22
475		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.42	20-01-22
476	20-01-17	THE HONGKONG AND SHANGHAI BANKING	0.28	20-01-16
477		CITIBANK N.A.	-0.49	20-01-16
478	20-01-14	CITIC SECURITIES BROKERAGE (HK) LTD	0.27	20-01-13
479		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	20-01-13
480	20-01-13	CITIBANK N.A.	4.06	20-01-10
481	20-01-09	DEUTSCHE BANK AG	-0.28	20-01-08
482	19-12-12	CITIBANK N.A.	3.08	19-12-11
483		CHINA INTERNATIONAL CAPITAL CORPORATION	-3.08	19-11-28
484	19-11-28	CHINA INTERNATIONAL CAPITAL CORPORATION	0.53	19-11-26
485		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	19-11-27
486		BOCI SECURITIES LTD	-0.53	19-11-22
487	19-11-19	CITIBANK N.A.	1.03	19-11-18
488		UBS SECURITIES HONG KONG LTD	-1.03	19-11-15
489	19-10-29	CITIBANK N.A.	-0.42	19-10-28
490	19-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	19-10-21
491		DEUTSCHE BANK AG	0.28	19-10-21
492		CITIBANK N.A.	-0.53	19-10-21
493	19-10-15	CITIBANK N.A.	0.33	19-10-14
494	19-10-11	DEUTSCHE BANK AG	0.27	19-10-10
495	19-10-08	DEUTSCHE BANK AG	-0.27	19-10-04
496	19-10-03	DEUTSCHE BANK AG	0.28	19-10-02
497	19-10-02	DEUTSCHE BANK AG	-0.50	19-09-30
498	19-09-30	DEUTSCHE BANK AG	0.49	19-09-27
499		CITIBANK N.A.	-0.49	19-09-27
500	19-09-27	CITIBANK N.A.	0.48	19-09-26
501		BNP PARIBAS	-0.31	19-09-26
502	19-09-26	BNP PARIBAS	0.30	19-09-25
503		DEUTSCHE BANK AG	-0.31	19-09-25
504	19-09-20	DEUTSCHE BANK AG	0.31	19-09-19
505		JPMORGAN CHASE BANK, NATIONAL	-0.40	19-09-19
506	19-09-13	DEUTSCHE BANK AG	0.52	19-09-12
507		BNP PARIBAS	-0.32	19-09-12
508		JPMORGAN CHASE BANK, NATIONAL	-0.34	19-09-12
509	19-09-12	DEUTSCHE BANK AG	1.12	19-09-11
510		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.03	19-09-11
511	19-09-06	BNP PARIBAS	0.33	19-09-05
512		DEUTSCHE BANK AG	-0.32	19-09-05
513	19-09-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.98	19-09-04
514		JPMORGAN CHASE BANK, NATIONAL	-0.95	19-09-04
515	19-08-30	DEUTSCHE BANK AG	0.28	19-08-29
516		JPMORGAN CHASE BANK, NATIONAL	-0.29	19-08-29
517	19-08-09	JPMORGAN CHASE BANK, NATIONAL	0.95	19-08-08
518		DEUTSCHE BANK AG	-0.93	19-08-08
519	19-08-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	19-08-01
520		JPMORGAN CHASE BANK, NATIONAL	-0.32	19-08-01
521	19-06-25	DEUTSCHE BANK AG	-0.26	19-06-24
522	19-06-13	DEUTSCHE BANK AG	0.35	19-06-12
523		JPMORGAN CHASE BANK, NATIONAL	-0.34	19-06-12
524	19-05-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	19-05-29
525		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	19-05-29
526	19-05-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	19-05-17
527		DEUTSCHE BANK AG	-0.97	19-05-17
528	19-05-17	DEUTSCHE BANK AG	1.29	19-05-16
529		JPMORGAN CHASE BANK, NATIONAL	0.25	19-05-16
530		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.17	19-05-16
531	19-05-16	DEUTSCHE BANK AG	0.81	19-05-15
532		JPMORGAN CHASE BANK, NATIONAL	0.28	19-05-15
533		BNP PARIBAS	-0.25	19-05-15
534		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.84	19-05-15
535	19-05-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.81	19-05-09
536		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	19-05-09
537	19-05-08	DEUTSCHE BANK AG	-0.39	19-05-07
538	19-04-26	DEUTSCHE BANK AG	0.37	19-04-25
539		JPMORGAN CHASE BANK, NATIONAL	-0.44	19-04-25
540	19-03-28	MORGAN STANLEY HONG KONG SECURITIES LTD	1.36	19-03-27
541		CITIBANK N.A.	-0.32	19-03-27
542		DEUTSCHE BANK AG	-0.63	19-03-27
543	19-02-21	DBS BANK LTD	0.64	19-01-08
544		THE HONGKONG AND SHANGHAI BANKING	-0.53	19-02-20
545	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.56	18-11-12
546		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	18-11-12
547	18-09-26	JPMORGAN CHASE BANK, NATIONAL	0.54	18-09-24
548		DEUTSCHE BANK AG	0.27	18-09-21
549		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	18-09-24
550		UBS SECURITIES HONG KONG LTD	-0.51	18-09-24
551	18-09-21	UBS SECURITIES HONG KONG LTD	0.27	18-09-20
552	18-09-20	DEUTSCHE BANK AG	-0.26	18-09-19
553	18-09-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	18-09-18
554		DEUTSCHE BANK AG	-0.61	18-09-18
555	18-08-24	DEUTSCHE BANK AG	0.27	18-08-23
556		JPMORGAN CHASE BANK, NATIONAL	-0.28	18-08-23
557	18-08-07	THE HONGKONG AND SHANGHAI BANKING	0.26	18-08-06
558	18-07-25	JPMORGAN CHASE BANK, NATIONAL	0.65	18-07-24
559		THE HONGKONG AND SHANGHAI BANKING	-0.43	18-07-24
560	18-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	2.52	18-06-04
561		JPMORGAN CHASE BANK, NATIONAL	0.62	18-06-04
562		DEUTSCHE BANK AG	-3.05	18-06-04
563	18-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	1.30	18-06-01
564		THE HONGKONG AND SHANGHAI BANKING	1.29	18-06-01
565		JPMORGAN CHASE BANK, NATIONAL	-0.35	18-06-01
566		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	18-06-01
567		DEUTSCHE BANK AG	-1.54	18-06-01
568	18-05-29	DEUTSCHE BANK AG	0.85	18-05-28
569		BNP PARIBAS	-0.63	18-05-28
570	18-05-28	DEUTSCHE BANK AG	1.59	18-05-25
571		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.28	18-05-25
572	18-05-25	JPMORGAN CHASE BANK, NATIONAL	0.41	18-05-24
573		DEUTSCHE SECURITIES ASIA LTD	-0.31	18-05-24
574		MERRILL LYNCH FAR EAST LTD	-0.40	18-05-24
575	18-05-24	DEUTSCHE BANK AG	1.87	18-05-23
576		UBS SECURITIES HONG KONG LTD	-0.35	18-05-23
577		MERRILL LYNCH FAR EAST LTD	-0.74	18-05-23
578		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.96	18-05-23
579	18-05-23	UBS SECURITIES HONG KONG LTD	0.36	18-05-21
580		JPMORGAN CHASE BANK, NATIONAL	-0.53	18-05-21
581	18-05-21	MERRILL LYNCH FAR EAST LTD	1.13	18-05-18
582		DEUTSCHE BANK AG	-1.24	18-05-18
583	18-05-18	MORGAN STANLEY HONG KONG SECURITIES LTD	2.48	18-05-17
584		BNP PARIBAS	0.61	18-05-17
585		DEUTSCHE SECURITIES ASIA LTD	0.42	18-05-17
586		JPMORGAN CHASE BANK, NATIONAL	-0.44	18-05-17
587		DEUTSCHE BANK AG	-3.15	18-05-17
588	18-05-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	18-05-16
589		JPMORGAN CHASE BANK, NATIONAL	-0.26	18-05-16
590	18-05-14	MERRILL LYNCH FAR EAST LTD	-0.27	18-05-11
591	18-05-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	18-05-10
592	18-04-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	18-04-20
593	18-04-11	MERRILL LYNCH FAR EAST LTD	-0.29	18-04-10
594	18-04-10	DEUTSCHE BANK AG	0.55	18-04-09
595		BNP PARIBAS	-0.42	18-04-09
596	18-04-04	MERRILL LYNCH FAR EAST LTD	0.39	18-04-03
597		DEUTSCHE BANK AG	-0.41	18-04-03
598	18-04-03	BNP PARIBAS	0.34	18-03-29
599		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	18-03-29
600		DEUTSCHE BANK AG	-0.35	18-03-29
601	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.71	18-03-26
602		THE HONGKONG AND SHANGHAI BANKING	-1.71	18-03-26
603	18-03-26	DEUTSCHE SECURITIES ASIA LTD	-0.32	18-03-23
604	18-03-21	DEUTSCHE BANK AG	0.27	18-03-20
605	18-03-08	MERRILL LYNCH FAR EAST LTD	-0.26	18-03-07
606	18-03-07	MERRILL LYNCH FAR EAST LTD	0.26	18-03-06
607		DEUTSCHE BANK AG	-0.26	18-03-06
608	18-02-09	DEUTSCHE BANK AG	-0.37	18-02-08
609	18-02-02	DEUTSCHE BANK AG	-0.27	18-02-01
610	18-01-30	JPMORGAN CHASE BANK, NATIONAL	0.53	18-01-29
611		DEUTSCHE BANK AG	0.26	18-01-29
612		MERRILL LYNCH FAR EAST LTD	-0.28	18-01-29
613		UBS SECURITIES HONG KONG LTD	-0.33	18-01-29
614	18-01-29	THE HONGKONG AND SHANGHAI BANKING	0.47	18-01-26
615		CITIBANK N.A.	0.36	18-01-26
616		MERRILL LYNCH FAR EAST LTD	-0.51	18-01-26
617	18-01-26	DEUTSCHE BANK AG	0.62	18-01-25
618		THE HONGKONG AND SHANGHAI BANKING	0.49	18-01-25
619		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	18-01-25
620		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	18-01-25
621		MERRILL LYNCH FAR EAST LTD	-0.53	18-01-25
622	18-01-25	JPMORGAN CHASE BANK, NATIONAL	1.26	18-01-24
623		UBS SECURITIES HONG KONG LTD	0.67	18-01-24
624		THE HONGKONG AND SHANGHAI BANKING	0.35	18-01-24
625		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	18-01-24
626		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	18-01-24
627		CHINA INTERNATIONAL CAPITAL CORPORATION	-3.90	17-08-28
628	18-01-24	MERRILL LYNCH FAR EAST LTD	0.83	18-01-23
629		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	18-01-23
630		DEUTSCHE BANK AG	-0.55	18-01-23
631	18-01-23	DEUTSCHE BANK AG	0.71	18-01-22
632		MERRILL LYNCH FAR EAST LTD	0.42	18-01-22
633		THE HONGKONG AND SHANGHAI BANKING	-0.29	18-01-22
634		CITIBANK N.A.	-0.42	18-01-22
635	17-12-12	DEUTSCHE BANK AG	-0.30	17-12-11
636	17-12-08	JPMORGAN CHASE BANK, NATIONAL	-0.26	17-12-07
637	17-12-06	CITIBANK N.A.	0.42	17-12-05
638		JPMORGAN CHASE BANK, NATIONAL	0.31	17-12-05
639		UBS SECURITIES HONG KONG LTD	-0.34	17-12-05
640	17-12-05	JPMORGAN CHASE BANK, NATIONAL	0.53	17-12-04
641		UBS SECURITIES HONG KONG LTD	-0.52	17-12-04
642	17-12-04	DEUTSCHE BANK AG	3.33	17-12-01
643		UBS SECURITIES HONG KONG LTD	1.05	17-12-01
644		CITIBANK N.A.	0.59	17-12-01
645		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.55	17-12-01
646		JPMORGAN CHASE BANK, NATIONAL	-0.34	17-12-01
647		THE HONGKONG AND SHANGHAI BANKING	-1.08	17-12-01
648		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.39	17-12-01
649	17-12-01	CITIBANK N.A.	0.49	17-11-30
650		JPMORGAN CHASE BANK, NATIONAL	-0.25	17-11-30
651	17-11-30	THE HONGKONG AND SHANGHAI BANKING	0.35	17-11-29
652		DEUTSCHE BANK AG	-0.26	17-11-29
653	17-11-24	JPMORGAN CHASE BANK, NATIONAL	0.31	17-11-23
654		DEUTSCHE SECURITIES ASIA LTD	-0.25	17-11-23
655	17-11-23	THE HONGKONG AND SHANGHAI BANKING	0.25	17-11-22
656		DEUTSCHE BANK AG	-0.49	17-11-22
657	17-11-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	17-11-21
658	17-11-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	17-11-20
659		CITIBANK N.A.	-0.52	17-11-20
660	17-11-20	DEUTSCHE BANK AG	0.36	17-11-17
661	17-11-17	THE HONGKONG AND SHANGHAI BANKING	-0.58	17-11-16
662	17-11-16	DEUTSCHE BANK AG	0.25	17-11-15
663		THE HONGKONG AND SHANGHAI BANKING	-0.31	17-11-15
664	17-11-14	CITIBANK N.A.	0.29	17-11-13
665	17-11-08	CITIBANK N.A.	-0.28	17-11-07
666	17-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	17-10-23
667	17-09-19	JPMORGAN CHASE BANK, NATIONAL	0.44	17-09-18
668		BNP PARIBAS	-0.27	17-09-18
669	17-09-18	DEUTSCHE BANK AG	0.77	17-09-14
670		DEUTSCHE SECURITIES ASIA LTD	-0.34	17-09-15
671		MERRILL LYNCH FAR EAST LTD	-0.45	17-09-15
672	17-09-14	DEUTSCHE SECURITIES ASIA LTD	0.42	17-09-13
673		DEUTSCHE BANK AG	-0.38	17-09-13
674	17-09-13	MERRILL LYNCH FAR EAST LTD	0.43	17-09-12
675		DEUTSCHE BANK AG	-0.50	17-09-12
676	17-09-11	BNP PARIBAS	0.28	17-09-08
677	17-07-17	DEUTSCHE BANK AG	0.27	17-07-14
678		DEUTSCHE SECURITIES ASIA LTD	-0.34	17-07-14
679	17-07-13	DEUTSCHE SECURITIES ASIA LTD	0.31	17-07-12
680		JPMORGAN CHASE BANK, NATIONAL	-0.31	17-07-12
681	17-07-04	BANK OF CHINA (HONG KONG) LTD	-0.33	17-07-03
682	17-07-03	BANK OF CHINA (HONG KONG) LTD	-0.34	17-06-30
683	17-06-30	BANK OF CHINA (HONG KONG) LTD	-0.34	17-06-29
684	17-06-29	BANK OF CHINA (HONG KONG) LTD	-0.34	17-06-28
685	17-06-28	BANK OF CHINA (HONG KONG) LTD	-0.34	17-06-27
686	17-06-26	BANK OF CHINA (HONG KONG) LTD	-0.37	17-06-23
687	17-06-09	CITIBANK N.A.	0.34	17-06-08
688		THE HONGKONG AND SHANGHAI BANKING	-0.28	17-06-08
689	17-05-24	DEUTSCHE BANK AG	0.98	17-05-23
690		JPMORGAN CHASE BANK, NATIONAL	0.35	17-05-23
691		BNP PARIBAS	-0.28	17-05-23
692		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	17-05-23
693		MERRILL LYNCH FAR EAST LTD	-0.36	17-05-23
694		DEUTSCHE SECURITIES ASIA LTD	-0.36	17-05-23
695	17-05-22	DEUTSCHE SECURITIES ASIA LTD	0.44	17-05-19
696		MERRILL LYNCH FAR EAST LTD	0.36	17-05-19
697		DEUTSCHE BANK AG	-0.56	17-05-19
698	17-05-19	DEUTSCHE BANK AG	-0.27	17-05-18
699	17-05-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	17-05-17
700	17-05-08	BNP PARIBAS	-0.26	17-05-04
701	17-04-11	THE HONGKONG AND SHANGHAI BANKING	0.35	17-04-10
702	17-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	17-03-23
703		THE HONGKONG AND SHANGHAI BANKING	-0.33	17-03-23
704	17-03-23	DEUTSCHE BANK AG	0.29	17-03-22
705		THE HONGKONG AND SHANGHAI BANKING	-0.32	17-03-22
706	17-03-17	TAT LEE SECURITIES CO LTD	0.25	17-03-16
707	17-03-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	17-03-15
708	17-03-14	TAT LEE SECURITIES CO LTD	0.28	17-03-13
709	16-09-19	DEUTSCHE BANK AG	0.30	16-09-15
710	16-09-14	DEUTSCHE SECURITIES ASIA LTD	0.33	16-09-13
711	16-06-27	BNP PARIBAS	0.34	16-06-24
712		DEUTSCHE BANK AG	-0.33	16-06-24
713	16-06-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	16-06-23
714		TAT LEE SECURITIES CO LTD	0.27	16-06-23
715		CITIC SECURITIES BROKERAGE (HK) LTD	-0.40	16-06-23
716	16-05-26	DEUTSCHE BANK AG	0.29	16-05-25
717		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	16-05-25
718	16-05-24	DEUTSCHE BANK AG	0.30	16-05-23
719	16-05-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	16-05-18
720		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	16-05-18
721	16-05-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	16-05-17
722		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	16-05-17
723	16-05-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	16-05-16
724		DEUTSCHE BANK AG	-0.47	16-05-16
725	16-04-21	CITIC SECURITIES BROKERAGE (HK) LTD	0.32	16-04-19
726		THE HONGKONG AND SHANGHAI BANKING	-0.30	16-04-20
727	16-04-19	CMB WING LUNG BANK LTD	2.66
728		CMB INTERNATIONAL GLOBAL MARKETS LTD	-2.66	16-04-13
729	16-04-13	DEUTSCHE BANK AG	0.28	16-04-12
730	16-04-01	DEUTSCHE BANK AG	-0.29	16-03-31
731	16-03-10	DEUTSCHE BANK AG	0.25	16-03-09
732	16-02-26	JPMORGAN CHASE BANK, NATIONAL	0.83	16-02-25
733		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.86	16-02-25
734	16-02-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	16-02-03
735		DEUTSCHE BANK AG	-0.36	16-02-03
736	16-02-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	16-02-02
737	16-01-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	16-01-14
738		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	16-01-14
739	16-01-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	16-01-08
740		DEUTSCHE BANK AG	-0.38	16-01-08
741	15-12-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	15-12-28
742	15-12-15	THE HONGKONG AND SHANGHAI BANKING	0.59	15-12-14
743		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	15-12-14
744	15-12-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	15-12-02
745		DEUTSCHE BANK AG	-0.42	15-12-02
746	15-12-02	MERRILL LYNCH FAR EAST LTD	0.67	15-12-01
747		DEUTSCHE BANK AG	-0.69	15-12-01
748	15-12-01	DEUTSCHE BANK AG	0.73	15-11-30
749		CITIBANK N.A.	-0.77	15-11-30
750	15-11-03	DEUTSCHE BANK AG	0.46	15-11-02
751		MERRILL LYNCH FAR EAST LTD	-0.45	15-11-02
752	15-11-02	MERRILL LYNCH FAR EAST LTD	0.45	15-10-30
753		DEUTSCHE BANK AG	-0.48	15-10-30
754	15-10-30	DEUTSCHE BANK AG	0.47	15-10-29
755		MERRILL LYNCH FAR EAST LTD	-0.56	15-10-29
756	15-10-29	MERRILL LYNCH FAR EAST LTD	0.52	15-10-28
757		DEUTSCHE BANK AG	-0.62	15-10-28
758	15-10-28	DEUTSCHE BANK AG	0.58	15-10-27
759		MERRILL LYNCH FAR EAST LTD	-0.56	15-10-27
760	15-10-27	MERRILL LYNCH FAR EAST LTD	0.56	15-10-26
761		DEUTSCHE BANK AG	-0.72	15-10-26
762	15-10-26	DEUTSCHE BANK AG	0.64	15-10-23
763		MERRILL LYNCH FAR EAST LTD	-0.56	15-10-23
764	15-10-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	15-10-20
765		DEUTSCHE BANK AG	-0.28	15-10-20
766	15-10-02	DEUTSCHE BANK AG	0.31	15-09-30
767	15-09-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	15-09-24
768		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	15-09-24
769		THE HONGKONG AND SHANGHAI BANKING	-0.27	15-09-24
770		DEUTSCHE BANK AG	-0.49	15-09-24
771	15-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	15-09-23
772	15-09-22	THE HONGKONG AND SHANGHAI BANKING	0.42	15-09-21
773		DEUTSCHE BANK AG	-0.68	15-09-21
774	15-09-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	15-09-18
775	15-09-16	DEUTSCHE BANK AG	0.28	15-09-15
776		TAT LEE SECURITIES CO LTD	-0.41	15-08-27
777	15-09-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	15-09-10
778		MERRILL LYNCH FAR EAST LTD	0.33	15-09-10
779		DEUTSCHE BANK AG	-0.76	15-09-10
780	15-09-10	DEUTSCHE SECURITIES ASIA LTD	0.44	15-09-09
781		DEUTSCHE BANK AG	0.32	15-09-09
782		MERRILL LYNCH FAR EAST LTD	-0.32	15-09-09
783		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	15-09-09
784	15-09-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	15-09-07
785		MERRILL LYNCH FAR EAST LTD	0.34	15-09-08
786		DEUTSCHE BANK AG	-0.34	15-09-08
787		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	15-09-08
788	15-09-08	DEUTSCHE BANK AG	0.30	15-09-07
789		MERRILL LYNCH FAR EAST LTD	-0.34	15-09-07
790	15-09-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	15-09-04
791		MERRILL LYNCH FAR EAST LTD	0.32	15-09-04
792		DEUTSCHE BANK AG	-0.31	15-09-04
793		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	15-09-04
794	15-09-04	DEUTSCHE BANK AG	0.28	15-09-02
795		MERRILL LYNCH FAR EAST LTD	-0.34	15-09-02
796	15-09-02	MERRILL LYNCH FAR EAST LTD	0.32	15-09-01
797		CITIBANK N.A.	0.26	15-09-01
798		DEUTSCHE BANK AG	-0.35	15-09-01
799	15-09-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	15-08-31
800		MERRILL LYNCH FAR EAST LTD	-0.33	15-08-31
801	15-08-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	15-08-28
802		MERRILL LYNCH FAR EAST LTD	0.30	15-08-28
803		DEUTSCHE BANK AG	-0.46	15-08-28
804	15-08-28	DEUTSCHE BANK AG	0.65	15-08-27
805		THE HONGKONG AND SHANGHAI BANKING	-0.28	15-08-27
806		MERRILL LYNCH FAR EAST LTD	-0.30	15-08-27
807	15-08-27	MERRILL LYNCH FAR EAST LTD	0.31	15-08-26
808	15-08-26	DEUTSCHE BANK AG	0.26	15-08-25
809		MERRILL LYNCH FAR EAST LTD	-0.30	15-08-25
810	15-08-25	MERRILL LYNCH FAR EAST LTD	0.32	15-08-24
811	15-08-24	DEUTSCHE BANK AG	0.71	15-08-21
812		MERRILL LYNCH FAR EAST LTD	-0.34	15-08-21
813	15-08-21	MERRILL LYNCH FAR EAST LTD	0.28	15-08-20
814		DEUTSCHE BANK AG	-0.25	15-08-20
815	15-08-20	MERRILL LYNCH FAR EAST LTD	-0.40	15-08-19
816	15-08-19	MERRILL LYNCH FAR EAST LTD	0.38	15-08-18
817	15-08-18	DEUTSCHE BANK AG	0.37	15-08-17
818		MERRILL LYNCH FAR EAST LTD	-0.50	15-08-17
819	15-08-17	MERRILL LYNCH FAR EAST LTD	0.40	15-08-14
820		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	15-08-14
821		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-08-14
822	15-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	15-08-13
823		MERRILL LYNCH FAR EAST LTD	-0.63	15-08-13
824	15-08-13	MERRILL LYNCH FAR EAST LTD	0.39	15-08-12
825	15-08-12	DEUTSCHE BANK AG	0.33	15-08-11
826		MERRILL LYNCH FAR EAST LTD	-0.44	15-08-11
827	15-08-10	JPMORGAN CHASE BANK, NATIONAL	0.38	15-08-07
828		MERRILL LYNCH FAR EAST LTD	-0.33	15-08-07
829	15-08-07	MERRILL LYNCH FAR EAST LTD	0.85	15-08-06
830		DEUTSCHE BANK AG	-0.48	15-08-06
831	15-08-06	DEUTSCHE BANK AG	0.50	15-08-05
832		MERRILL LYNCH FAR EAST LTD	-0.56	15-08-05
833	15-08-05	MERRILL LYNCH FAR EAST LTD	0.40	15-08-04
834		DEUTSCHE BANK AG	-0.33	15-08-04
835	15-08-04	DEUTSCHE BANK AG	0.76	15-08-03
836		MERRILL LYNCH FAR EAST LTD	-0.45	15-08-03
837	15-08-03	MERRILL LYNCH FAR EAST LTD	0.53	15-07-31
838		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	15-07-31
839		JPMORGAN CHASE BANK, NATIONAL	-0.29	15-07-31
840		DEUTSCHE BANK AG	-0.93	15-07-31
841	15-07-31	DEUTSCHE BANK AG	0.43	15-07-30
842		MERRILL LYNCH FAR EAST LTD	-0.41	15-07-30
843	15-07-30	MERRILL LYNCH FAR EAST LTD	0.39	15-07-29
844		DEUTSCHE BANK AG	-0.46	15-07-29
845	15-07-29	DEUTSCHE BANK AG	0.43	15-07-28
846		MERRILL LYNCH FAR EAST LTD	-0.44	15-07-28
847	15-07-28	MERRILL LYNCH FAR EAST LTD	0.30	15-07-27
848		DEUTSCHE BANK AG	-0.44	15-07-27
849	15-07-27	DEUTSCHE BANK AG	0.45	15-07-24
850		MERRILL LYNCH FAR EAST LTD	-0.74	15-07-24
851	15-07-24	MERRILL LYNCH FAR EAST LTD	0.96	15-07-23
852		JPMORGAN CHASE BANK, NATIONAL	-0.47	15-07-23
853		DEUTSCHE BANK AG	-0.48	15-07-23
854	15-07-23	DEUTSCHE BANK AG	0.50	15-07-22
855		MERRILL LYNCH FAR EAST LTD	-0.51	15-07-22
856	15-07-22	MERRILL LYNCH FAR EAST LTD	0.48	15-07-21
857		DEUTSCHE BANK AG	-0.35	15-07-21
858	15-07-21	DEUTSCHE BANK AG	0.51	15-07-20
859		MERRILL LYNCH FAR EAST LTD	-0.50	15-07-20
860	15-07-20	MERRILL LYNCH FAR EAST LTD	0.50	15-07-17
861		DEUTSCHE BANK AG	-0.50	15-07-17
862	15-07-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	15-07-16
863		MERRILL LYNCH FAR EAST LTD	-0.50	15-07-16
864	15-07-16	MERRILL LYNCH FAR EAST LTD	0.51	15-07-15
865		DEUTSCHE BANK AG	-0.54	15-07-15
866	15-07-15	DEUTSCHE BANK AG	0.50	15-07-14
867		MERRILL LYNCH FAR EAST LTD	-0.51	15-07-14
868	15-07-14	MERRILL LYNCH FAR EAST LTD	0.52	15-07-13
869		DEUTSCHE BANK AG	-0.51	15-07-13
870	15-07-13	DEUTSCHE BANK AG	0.62	15-07-10
871		MERRILL LYNCH FAR EAST LTD	-0.53	15-07-10
872	15-07-10	MERRILL LYNCH FAR EAST LTD	0.54	15-07-09
873		DEUTSCHE BANK AG	-0.32	15-07-09
874	15-07-09	DEUTSCHE BANK AG	0.57	15-07-08
875		MERRILL LYNCH FAR EAST LTD	-0.55	15-07-08
876	15-07-08	MERRILL LYNCH FAR EAST LTD	0.57	15-07-07
877		DEUTSCHE BANK AG	-0.56	15-07-07
878	15-07-07	DEUTSCHE BANK AG	0.49	15-07-06
879		MERRILL LYNCH FAR EAST LTD	-0.56	15-07-06
880	15-07-06	MERRILL LYNCH FAR EAST LTD	0.58	15-07-03
881		DEUTSCHE BANK AG	-0.54	15-07-03
882	15-07-03	DEUTSCHE BANK AG	0.59	15-07-02
883		MERRILL LYNCH FAR EAST LTD	-0.57	15-07-02
884	15-07-02	MERRILL LYNCH FAR EAST LTD	0.60	15-06-30
885		DEUTSCHE BANK AG	-0.79	15-06-30
886	15-06-30	DEUTSCHE BANK AG	0.60	15-06-29
887		MERRILL LYNCH FAR EAST LTD	-0.61	15-06-29
888	15-06-29	MERRILL LYNCH FAR EAST LTD	0.61	15-06-26
889		DEUTSCHE BANK AG	-0.62	15-06-26
890	15-06-26	DEUTSCHE BANK AG	0.62	15-06-25
891		MERRILL LYNCH FAR EAST LTD	-0.64	15-06-25
892	15-06-25	MERRILL LYNCH FAR EAST LTD	0.66	15-06-24
893		DEUTSCHE BANK AG	-0.62	15-06-24
894	15-06-24	DEUTSCHE BANK AG	0.50	15-06-23
895		MERRILL LYNCH FAR EAST LTD	-0.62	15-06-23
896	15-06-23	MERRILL LYNCH FAR EAST LTD	0.63	15-06-22
897		DEUTSCHE BANK AG	-0.71	15-06-22
898	15-06-22	DEUTSCHE BANK AG	0.61	15-06-19
899		MERRILL LYNCH FAR EAST LTD	-0.62	15-06-19
900	15-06-19	MERRILL LYNCH FAR EAST LTD	0.63	15-06-18
901		DEUTSCHE BANK AG	-0.65	15-06-18
902	15-06-18	DEUTSCHE BANK AG	0.60	15-06-17
903		MERRILL LYNCH FAR EAST LTD	-0.67	15-06-17
904	15-06-17	MERRILL LYNCH FAR EAST LTD	0.68	15-06-16
905		DEUTSCHE BANK AG	-0.54	15-06-16
906	15-06-16	DEUTSCHE BANK AG	0.68	15-06-15
907		MERRILL LYNCH FAR EAST LTD	-0.67	15-06-15
908	15-06-15	MERRILL LYNCH FAR EAST LTD	0.65	15-06-12
909		DEUTSCHE BANK AG	-0.67	15-06-12
910	15-06-12	DEUTSCHE BANK AG	0.71	15-06-11
911		MERRILL LYNCH FAR EAST LTD	-0.66	15-06-11
912	15-06-11	MERRILL LYNCH FAR EAST LTD	0.59	15-06-10
913		DEUTSCHE BANK AG	-0.65	15-06-10
914	15-06-10	DEUTSCHE BANK AG	0.60	15-06-09
915		MERRILL LYNCH FAR EAST LTD	-0.61	15-06-09
916	15-06-09	MERRILL LYNCH FAR EAST LTD	0.67	15-06-08
917		DEUTSCHE BANK AG	-0.57	15-06-08
918	15-06-08	THE HONGKONG AND SHANGHAI BANKING	0.69	15-06-05
919		DEUTSCHE BANK AG	0.47	15-06-05
920		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	15-06-05
921		MERRILL LYNCH FAR EAST LTD	-0.63	15-06-05
922	15-06-05	MERRILL LYNCH FAR EAST LTD	0.61	15-06-04
923		DEUTSCHE BANK AG	-0.66	15-06-04
924	15-06-04	DEUTSCHE BANK AG	0.60	15-06-03
925		MERRILL LYNCH FAR EAST LTD	-0.61	15-06-03
926	15-06-03	MERRILL LYNCH FAR EAST LTD	0.61	15-06-02
927		THE HONGKONG AND SHANGHAI BANKING	0.51	15-06-02
928		DEUTSCHE BANK AG	-1.16	15-06-02
929	15-06-02	DEUTSCHE BANK AG	0.70	15-06-01
930		MERRILL LYNCH FAR EAST LTD	-0.61	15-06-01
931	15-06-01	MERRILL LYNCH FAR EAST LTD	0.59	15-05-29
932		DEUTSCHE BANK AG	-0.68	15-05-29
933	15-05-29	DEUTSCHE BANK AG	0.65	15-05-28
934		MERRILL LYNCH FAR EAST LTD	-0.59	15-05-28
935	15-05-28	MERRILL LYNCH FAR EAST LTD	0.59	15-05-27
936		CITIC SECURITIES BROKERAGE (HK) LTD	0.28	15-05-27
937		DEUTSCHE BANK AG	-0.83	15-05-27
938	15-05-27	DEUTSCHE BANK AG	0.53	15-05-26
939		MERRILL LYNCH FAR EAST LTD	-0.44	15-05-26
940	15-05-26	DEUTSCHE BANK AG	0.99	15-05-22
941		MERRILL LYNCH FAR EAST LTD	0.44	15-05-22
942		UBS SECURITIES HONG KONG LTD	-1.58	15-05-22
943	15-05-22	DEUTSCHE BANK AG	0.60	15-05-21
944		MERRILL LYNCH FAR EAST LTD	-0.61	15-05-21
945	15-05-21	MERRILL LYNCH FAR EAST LTD	0.58	15-05-20
946		DEUTSCHE BANK AG	-0.61	15-05-20
947	15-05-20	UBS SECURITIES HONG KONG LTD	1.57	15-05-19
948		DEUTSCHE BANK AG	0.40	15-05-19
949		MERRILL LYNCH FAR EAST LTD	-0.60	15-05-19
950		JPMORGAN CHASE BANK, NATIONAL	-1.40	15-05-19
951	15-05-19	MERRILL LYNCH FAR EAST LTD	0.56	15-05-18
952		DEUTSCHE BANK AG	-0.56	15-05-18
953	15-05-18	DEUTSCHE BANK AG	0.61	15-05-15
954		MERRILL LYNCH FAR EAST LTD	-0.55	15-05-15
955	15-05-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	15-05-04
956	15-04-29	CITIBANK N.A.	-0.26	15-04-28
957	15-04-28	CITIBANK N.A.	1.14	15-04-27
958		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.15	15-04-27
959	15-04-24	JPMORGAN CHASE BANK, NATIONAL	0.52	15-04-23
960		UBS SECURITIES HONG KONG LTD	-0.56	15-04-23
961	15-04-22	UBS SECURITIES HONG KONG LTD	0.51	15-04-21
962	15-04-17	JPMORGAN CHASE BANK, NATIONAL	0.53	15-04-16
963		DEUTSCHE BANK AG	-0.40	15-04-16
964	15-04-15	CITIBANK N.A.	-0.35	15-04-14
965	15-04-14	DEUTSCHE BANK AG	0.37	15-04-13
966		UBS SECURITIES HONG KONG LTD	-0.48	15-04-13
967	15-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	15-04-10
968		CITIBANK N.A.	-0.43	15-04-10
969	15-04-10	UBS SECURITIES HONG KONG LTD	0.40	15-04-09
970		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	15-04-09
971		CITIBANK N.A.	-0.49	15-04-09
972		THE HONGKONG AND SHANGHAI BANKING	-0.52	15-04-09
973	15-04-09	CMBC SECURITIES CO LTD	0.28	15-03-12
974		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	15-04-08
975	15-04-08	MERRILL LYNCH FAR EAST LTD	0.27	15-04-02
976		TAT LEE SECURITIES CO LTD	-0.34	15-03-09
977	15-04-02	MERRILL LYNCH FAR EAST LTD	0.39	15-04-01
978		JPMORGAN CHASE BANK, NATIONAL	-0.26	15-04-01
979	15-03-10	JPMORGAN CHASE BANK, NATIONAL	0.40	15-03-09
980		DEUTSCHE BANK AG	-0.38	15-03-09
981	15-03-02	JPMORGAN CHASE BANK, NATIONAL	0.26	15-02-27
982		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	15-02-27
983	15-02-23	CITIBANK N.A.	0.41	15-02-17
984		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	15-02-17
985	15-02-17	THE HONGKONG AND SHANGHAI BANKING	0.29	15-02-16
986		BNP PARIBAS	-0.34	15-02-13
987	15-02-12	DEUTSCHE BANK AG	-0.41	15-02-11
988	15-02-11	DEUTSCHE BANK AG	0.72	15-02-10
989		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	15-02-10
990	15-02-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	15-02-05
991		THE HONGKONG AND SHANGHAI BANKING	-0.40	15-02-05
992	15-02-05	MERRILL LYNCH FAR EAST LTD	1.48	15-02-04
993		JPMORGAN CHASE BANK, NATIONAL	-0.41	15-02-04
994		DEUTSCHE BANK AG	-0.95	15-02-04
995	15-01-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	15-01-02
996		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	15-01-02
997	14-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	14-12-29
998		THE HONGKONG AND SHANGHAI BANKING	-0.63	14-12-29
999	14-12-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	14-12-23
1000		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	14-12-23
1001		THE HONGKONG AND SHANGHAI BANKING	-0.91	14-12-23
1002	14-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.34	14-12-16
1003	14-12-16	DEUTSCHE BANK AG	1.40	14-12-15
1004		MERRILL LYNCH FAR EAST LTD	-1.45	14-12-15
1005	14-12-11	MERRILL LYNCH FAR EAST LTD	1.47	14-12-10
1006		JPMORGAN CHASE BANK, NATIONAL	-0.27	14-12-09
1007		CITIBANK N.A.	-0.31	14-12-10
1008		DEUTSCHE BANK AG	-1.09	14-12-10
1009	14-11-28	BNP PARIBAS	0.33	14-11-26
1010		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	14-11-27
1011	14-11-20	CITIBANK N.A.	1.10	14-11-19
1012		JPMORGAN CHASE BANK, NATIONAL	-1.02	14-11-19
1013	14-11-07	JPMORGAN CHASE BANK, NATIONAL	0.44	14-11-06
1014		THE HONGKONG AND SHANGHAI BANKING	-0.65	14-11-06
1015	14-11-06	THE HONGKONG AND SHANGHAI BANKING	-0.34	14-11-05
1016	14-10-27	TAT LEE SECURITIES CO LTD	-0.27	14-10-24
1017	14-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	14-10-20
1018	14-09-08	UBS SECURITIES HONG KONG LTD	6.40	14-09-04
1019		THE HONGKONG AND SHANGHAI BANKING	-6.50	14-09-05
1020	14-09-05	DEUTSCHE BANK AG	0.85	14-09-04
1021		MERRILL LYNCH FAR EAST LTD	-0.91	14-09-04
1022	14-09-01	MERRILL LYNCH FAR EAST LTD	0.86	14-08-29
1023		DEUTSCHE BANK AG	-0.75	14-08-29
1024	14-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	14-08-13
1025		JPMORGAN CHASE BANK, NATIONAL	-0.62	14-08-13
1026	14-07-14	DEUTSCHE BANK AG	0.30	14-07-11
1027	14-07-10	MERRILL LYNCH FAR EAST LTD	0.27	14-07-09
1028	14-07-09	THE HONGKONG AND SHANGHAI BANKING	0.37	14-07-08
1029	14-06-18	THE HONGKONG AND SHANGHAI BANKING	0.51	14-06-17
1030		UBS SECURITIES HONG KONG LTD	-0.66	14-06-17
1031	14-06-17	JPMORGAN CHASE BANK, NATIONAL	0.26	14-06-16
1032		UBS SECURITIES HONG KONG LTD	-0.40	14-06-16
1033	14-06-03	JPMORGAN CHASE BANK, NATIONAL	0.30	14-05-30
1034	14-05-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	14-05-29
1035	14-05-23	MERRILL LYNCH FAR EAST LTD	0.26	14-05-22
1036		DEUTSCHE BANK AG	-0.28	14-05-22
1037	14-05-22	DEUTSCHE BANK AG	0.33	14-05-21
1038		MERRILL LYNCH FAR EAST LTD	-0.31	14-05-21
1039	14-05-19	MERRILL LYNCH FAR EAST LTD	0.29	14-05-16
1040		DEUTSCHE BANK AG	-0.30	14-05-16
1041	14-05-16	DEUTSCHE BANK AG	0.52	14-05-15
1042		MERRILL LYNCH FAR EAST LTD	-0.47	14-05-15
1043	14-05-13	MERRILL LYNCH FAR EAST LTD	0.50	14-05-12
1044		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	14-05-12
1045	14-04-22	UBS SECURITIES HONG KONG LTD	0.39	14-04-17
1046	14-04-15	DEUTSCHE BANK AG	-0.26	14-04-14
1047	14-04-10	JPMORGAN CHASE BANK, NATIONAL	0.34	14-04-09
1048		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	14-04-09
1049	14-04-09	DEUTSCHE BANK AG	0.40	14-04-08
1050		MERRILL LYNCH FAR EAST LTD	-0.47	14-04-08
1051	14-04-04	THE HONGKONG AND SHANGHAI BANKING	0.28	14-04-03
1052	14-04-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	14-04-02
1053		MERRILL LYNCH FAR EAST LTD	0.45	14-04-02
1054		DEUTSCHE BANK AG	-0.32	14-04-02
1055		JPMORGAN CHASE BANK, NATIONAL	-0.80	14-04-02
1056	14-03-31	JPMORGAN CHASE BANK, NATIONAL	-0.38	14-03-28
1057	14-03-27	JPMORGAN CHASE BANK, NATIONAL	-0.29	14-03-26
1058	14-03-20	DEUTSCHE BANK AG	-0.62	14-03-19
1059	14-03-18	THE HONGKONG AND SHANGHAI BANKING	0.27	14-03-17
1060	14-03-07	THE HONGKONG AND SHANGHAI BANKING	0.35	14-03-06
1061	14-03-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	14-03-03
1062		CITIBANK N.A.	-0.26	14-03-03
1063	14-03-03	THE HONGKONG AND SHANGHAI BANKING	0.26	14-02-28
1064	14-02-28	THE HONGKONG AND SHANGHAI BANKING	0.61	14-02-27
1065		JPMORGAN CHASE BANK, NATIONAL	0.32	14-02-27
1066		DEUTSCHE BANK AG	-0.78	14-02-27
1067	14-02-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	14-02-17
1068		DEUTSCHE BANK AG	-0.32	14-02-17
1069	14-02-17	DEUTSCHE BANK AG	0.30	14-02-14
1070		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	14-02-14
1071	14-02-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	14-02-04
1072	14-02-04	DEUTSCHE BANK AG	0.54	14-01-29
1073		THE HONGKONG AND SHANGHAI BANKING	0.29	14-01-29
1074		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	14-01-29
1075	14-01-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	14-01-28
1076		CITIBANK N.A.	-0.28	14-01-28
1077		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	14-01-28
1078	14-01-20	THE HONGKONG AND SHANGHAI BANKING	0.43	14-01-17
1079	14-01-17	BNP PARIBAS	0.45	14-01-16
1080		DEUTSCHE BANK AG	0.39	14-01-16
1081		THE HONGKONG AND SHANGHAI BANKING	-0.40	14-01-16
1082		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	14-01-16
1083	14-01-16	THE HONGKONG AND SHANGHAI BANKING	0.30	14-01-15
1084	14-01-15	JPMORGAN CHASE BANK, NATIONAL	0.31	14-01-14
1085		THE HONGKONG AND SHANGHAI BANKING	-0.39	14-01-14
1086	14-01-14	THE HONGKONG AND SHANGHAI BANKING	1.22	14-01-13
1087		DEUTSCHE BANK AG	-1.02	14-01-13
1088	14-01-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	13-12-30
1089		DEUTSCHE BANK AG	-0.52	13-12-30
1090	13-12-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	13-12-27
1091		THE HONGKONG AND SHANGHAI BANKING	-0.27	13-12-27
1092	13-12-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.89	13-12-19
1093		THE HONGKONG AND SHANGHAI BANKING	0.43	13-12-19
1094		DEUTSCHE BANK AG	0.40	13-12-19
1095		JPMORGAN CHASE BANK, NATIONAL	-0.30	13-12-19
1096		MERRILL LYNCH FAR EAST LTD	-1.49	13-12-19
1097	13-12-16	DEUTSCHE BANK AG	-0.25	13-12-13
1098	13-12-13	UBS SECURITIES HONG KONG LTD	-0.29	13-12-12
1099	13-12-10	DEUTSCHE BANK AG	-0.46	13-12-09
1100	13-12-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.68	13-12-06
1101		BOCI SECURITIES LTD	0.68	13-12-06
1102		DEUTSCHE BANK AG	0.60	13-12-06
1103		MERRILL LYNCH FAR EAST LTD	-0.39	13-12-06
1104		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.47	13-12-06
1105	13-12-06	MERRILL LYNCH FAR EAST LTD	0.36	13-12-05
1106	13-12-04	DEUTSCHE BANK AG	0.27	13-12-03
1107		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	13-12-03
1108	13-12-03	DEUTSCHE BANK AG	0.72	13-12-02
1109		MERRILL LYNCH FAR EAST LTD	-0.33	13-12-02
1110		JPMORGAN CHASE BANK, NATIONAL	-0.36	13-12-02
1111	13-12-02	JPMORGAN CHASE BANK, NATIONAL	0.66	13-11-29
1112		THE HONGKONG AND SHANGHAI BANKING	0.39	13-11-29
1113		CITIBANK N.A.	0.33	13-11-29
1114		DEUTSCHE SECURITIES ASIA LTD	-0.37	13-11-29
1115	13-11-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	13-11-28
1116		DEUTSCHE BANK AG	0.28	13-11-28
1117		MERRILL LYNCH FAR EAST LTD	-0.25	13-11-28
1118		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	13-11-28
1119		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	13-11-28
1120	13-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	1.64	13-11-27
1121		JPMORGAN CHASE BANK, NATIONAL	1.61	13-11-27
1122		THE HONGKONG AND SHANGHAI BANKING	0.79	13-11-27
1123		MORGAN STANLEY HONG KONG SECURITIES LTD	0.74	13-11-27
1124		MERRILL LYNCH FAR EAST LTD	0.64	13-11-27
1125		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	13-11-27
1126		CITIBANK N.A.	-0.35	13-11-27
1127		UBS SECURITIES HONG KONG LTD	-0.52	13-11-27
1128		DEUTSCHE BANK AG	-1.95	13-11-27
1129		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-2.53	13-11-21
1130	13-11-27	THE HONGKONG AND SHANGHAI BANKING	0.33	13-11-26
1131		DEUTSCHE BANK AG	-0.56	13-11-26
1132	13-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	13-11-25
1133	13-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	13-11-22
1134	13-11-22	THE HONGKONG AND SHANGHAI BANKING	0.32	13-11-21
1135		CITIBANK N.A.	-0.25	13-11-21
1136	13-11-21	JPMORGAN CHASE BANK, NATIONAL	0.97	13-11-20
1137		DEUTSCHE BANK AG	0.50	13-11-20
1138		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	13-11-20
1139		BNP PARIBAS	-0.29	13-11-20
1140		DEUTSCHE SECURITIES ASIA LTD	-0.57	13-11-20
1141	13-11-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	13-11-19
1142		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	13-11-19
1143	13-11-19	DEUTSCHE BANK AG	0.28	13-11-18
1144		MERRILL LYNCH FAR EAST LTD	-0.28	13-11-18
1145	13-11-18	KGI ASIA LTD	0.34	13-11-15
1146		DEUTSCHE BANK AG	-0.42	13-11-15
1147	13-11-15	DEUTSCHE BANK AG	1.11	13-11-14
1148		LEI SHING HONG SECURITIES LTD	-0.27	13-10-21
1149		KGI ASIA LTD	-0.71	13-11-14
1150	13-11-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	13-11-13
1151		BNP PARIBAS	0.28	13-11-13
1152		JPMORGAN CHASE BANK, NATIONAL	-0.30	13-11-13
1153	13-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.75	13-11-12
1154		INSTINET PACIFIC LTD	-0.34	13-11-12
1155		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.47	13-11-12
1156		THE HONGKONG AND SHANGHAI BANKING	-0.62	13-11-12
1157	13-11-12	DEUTSCHE BANK AG	0.65	13-11-11
1158		THE HONGKONG AND SHANGHAI BANKING	0.63	13-11-11
1159		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.28	13-10-10
1160		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	13-11-11
1161	13-11-11	DEUTSCHE BANK AG	0.79	13-11-08
1162		THE HONGKONG AND SHANGHAI BANKING	0.26	13-11-08
1163		CITIBANK N.A.	-0.27	13-11-08
1164		MERRILL LYNCH FAR EAST LTD	-0.65	13-11-08
1165	13-11-08	UBS SECURITIES HONG KONG LTD	0.36	13-11-07
1166		INSTINET PACIFIC LTD	0.34	13-11-07
1167		CITIBANK N.A.	-0.32	13-11-07
1168	13-11-07	DEUTSCHE BANK AG	0.68	13-11-06
1169		MERRILL LYNCH FAR EAST LTD	-0.41	13-11-06
1170	13-11-06	DEUTSCHE BANK AG	1.17	13-11-05
1171		CITIBANK N.A.	-0.26	13-11-05
1172		MERRILL LYNCH FAR EAST LTD	-0.29	13-11-05
1173		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	13-11-05
1174	13-11-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	13-11-04
1175		DEUTSCHE BANK AG	-0.87	13-11-04
1176	13-11-04	UBS SECURITIES HONG KONG LTD	0.49	13-11-01
1177		JPMORGAN CHASE BANK, NATIONAL	-0.48	13-11-01
1178	13-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	13-10-31
1179		MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	13-10-31
1180		MERRILL LYNCH FAR EAST LTD	0.39	13-10-31
1181		THE HONGKONG AND SHANGHAI BANKING	-0.37	13-10-31
1182		DEUTSCHE BANK AG	-0.71	13-10-31
1183	13-10-31	MERRILL LYNCH FAR EAST LTD	1.30	13-10-30
1184		CITIBANK N.A.	0.43	13-10-30
1185		UBS SECURITIES HONG KONG LTD	-0.46	13-10-29
1186		DEUTSCHE BANK AG	-1.26	13-10-30
1187	13-10-30	THE HONGKONG AND SHANGHAI BANKING	0.31	13-10-29
1188	13-10-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	13-10-28
1189		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	13-10-28
1190		MERRILL LYNCH FAR EAST LTD	0.25	13-10-28
1191		DEUTSCHE BANK AG	-0.36	13-10-28
1192	13-10-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	13-10-25
1193		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.29	13-10-25
1194		CITIBANK N.A.	-0.31	13-10-25
1195	13-10-24	DEUTSCHE BANK AG	0.62	13-10-23
1196		UBS SECURITIES HONG KONG LTD	0.29	13-10-23
1197		CITIBANK N.A.	-0.32	13-10-23
1198		MERRILL LYNCH FAR EAST LTD	-0.58	13-10-23
1199	13-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	13-10-21
1200		DEUTSCHE BANK AG	0.44	13-10-21
1201		BOCI SECURITIES LTD	-0.25	13-10-21
1202		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	13-10-21
1203		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	13-10-21
1204	13-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	13-10-18
1205		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	13-10-18
1206		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.33	13-10-18
1207		MERRILL LYNCH FAR EAST LTD	-0.41	13-10-18
1208	13-10-18	THE HONGKONG AND SHANGHAI BANKING	0.53	13-10-17
1209		BNP PARIBAS	0.27	13-10-11
1210		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	13-10-17
1211	13-10-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	13-10-16
1212		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.52	13-10-16
1213	13-10-16	HAITONG INTERNATIONAL SECURITIES CO LTD	0.57	13-10-15
1214		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	13-10-15
1215	13-10-15	MERRILL LYNCH FAR EAST LTD	0.39	13-10-11
1216		DEUTSCHE BANK AG	-0.34	13-10-11
1217	13-10-11	DEUTSCHE BANK AG	0.45	13-10-10
1218		MERRILL LYNCH FAR EAST LTD	-0.41	13-10-10
1219	13-10-10	MERRILL LYNCH FAR EAST LTD	0.94	13-10-09
1220		DEUTSCHE BANK AG	-0.90	13-10-09
1221	13-10-09	DEUTSCHE BANK AG	0.94	13-10-08
1222		MERRILL LYNCH FAR EAST LTD	-0.95	13-10-08
1223	13-10-07	JPMORGAN CHASE BANK, NATIONAL	0.48	13-09-30
1224		UBS SECURITIES HONG KONG LTD	-0.48	13-10-03
1225	13-10-04	DEUTSCHE BANK AG	0.51	13-10-03
1226		MERRILL LYNCH FAR EAST LTD	-0.45	13-10-03
1227	13-09-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	13-09-27
1228	13-09-23	MERRILL LYNCH FAR EAST LTD	0.29	13-09-19
1229		DEUTSCHE BANK AG	-0.37	13-09-19
1230	13-09-16	DEUTSCHE BANK AG	0.28	13-09-13
1231	13-09-12	BNP PARIBAS	0.27	13-09-09
1232		DEUTSCHE SECURITIES ASIA LTD	-0.36	13-09-11
1233	13-09-11	DEUTSCHE BANK AG	-0.28	13-09-10
1234	13-09-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	13-09-09
1235		DEUTSCHE BANK AG	-0.33	13-09-09
1236	13-09-06	THE HONGKONG AND SHANGHAI BANKING	-0.31	13-09-05
1237	13-09-03	MERRILL LYNCH FAR EAST LTD	1.05	13-09-02
1238		DEUTSCHE BANK AG	0.67	13-09-02
1239		DEUTSCHE SECURITIES ASIA LTD	0.49	13-09-02
1240		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	13-09-02
1241		JPMORGAN CHASE BANK, NATIONAL	-1.59	13-09-02
1242	13-08-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	13-08-29
1243		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.59	13-08-29
1244	13-08-27	THE HONGKONG AND SHANGHAI BANKING	0.30	13-08-26
1245		JPMORGAN CHASE BANK, NATIONAL	-0.35	13-08-26
1246	13-08-26	JPMORGAN CHASE BANK, NATIONAL	-0.38	13-08-23
1247	13-08-23	JPMORGAN CHASE BANK, NATIONAL	0.50	13-08-22
1248		THE HONGKONG AND SHANGHAI BANKING	-0.66	13-08-22
1249	13-08-22	THE HONGKONG AND SHANGHAI BANKING	0.40	13-08-21
1250		JPMORGAN CHASE BANK, NATIONAL	-0.34	13-08-21
1251	13-08-09	DEUTSCHE BANK AG	0.33	13-08-08
1252		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	13-08-08
1253	13-08-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	13-08-07
1254		DEUTSCHE BANK AG	-0.26	13-08-07
1255	13-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	13-07-31
1256		THE HONGKONG AND SHANGHAI BANKING	-0.49	13-07-31
1257	13-07-10	DEUTSCHE BANK AG	0.39	13-07-09
1258		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	13-07-09
1259	13-07-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	13-07-08
1260		DEUTSCHE BANK AG	-0.31	13-07-08
1261	13-06-18	CHINA INTERNATIONAL CAPITAL CORPORATION	5.06	13-06-03
1262		CMB INTERNATIONAL GLOBAL MARKETS LTD	3.04	13-06-17
1263		CITIBANK N.A.	2.57	13-06-17
1264		BANK OF CHINA (HONG KONG) LTD	2.52	13-06-17
1265		MERRILL LYNCH FAR EAST LTD	0.34	13-06-17
1266		THE HONGKONG AND SHANGHAI BANKING	-0.43	13-06-17
1267		DEUTSCHE BANK AG	-12.37	13-06-17
1268	13-06-17	DEUTSCHE BANK AG	11.21	13-06-14
1269		DEUTSCHE SECURITIES ASIA LTD	-0.45	13-06-14
1270		GOLDMAN SACHS (ASIA) SECURITIES LTD	-10.58	13-06-14
1271	13-06-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	10.66	13-06-13
1272		DEUTSCHE SECURITIES ASIA LTD	-0.34	13-06-13
1273		DEUTSCHE BANK AG	-10.34	13-06-13
1274	13-06-13	DEUTSCHE BANK AG	0.30	13-06-11
1275	13-06-11	DEUTSCHE BANK AG	0.52	13-06-10
1276		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	13-06-10
1277	13-06-10	DEUTSCHE BANK AG	12.18	13-06-03
1278		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	13-06-07
1279		THE HONGKONG AND SHANGHAI BANKING	-12.28	13-06-07
1280	13-06-07	THE HONGKONG AND SHANGHAI BANKING	0.36	13-06-06
1281	13-06-06	THE HONGKONG AND SHANGHAI BANKING	0.53	13-06-05
1282	13-06-05	THE HONGKONG AND SHANGHAI BANKING	0.48	13-06-04
1283	13-06-04	JPMORGAN CHASE BANK, NATIONAL	0.32	13-06-03
1284	13-06-03	THE HONGKONG AND SHANGHAI BANKING	1.09	13-05-31
1285		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	13-05-31
1286		JPMORGAN CHASE BANK, NATIONAL	-0.36	13-05-31
1287	13-05-31	THE HONGKONG AND SHANGHAI BANKING	2.06	13-05-30
1288		KGI ASIA LTD	-0.30	13-05-30
1289		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	13-05-30
1290		MERRILL LYNCH FAR EAST LTD	-0.36	13-05-30
1291		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	13-05-30
1292	13-05-30	THE HONGKONG AND SHANGHAI BANKING	0.41	13-05-29
1293		KGI ASIA LTD	-0.28	13-05-29
1294	13-05-29	THE HONGKONG AND SHANGHAI BANKING	0.56	13-05-28
1295		KGI ASIA LTD	-0.32	13-05-28
1296		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	13-05-28
1297	13-05-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	13-05-27
1298		JPMORGAN CHASE BANK, NATIONAL	0.38	13-05-27
1299		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	13-05-27
1300	13-05-27	THE HONGKONG AND SHANGHAI BANKING	9.92	13-05-24
1301		BANK OF CHINA (HONG KONG) LTD	0.31	13-05-23
1302		INTERACTIVE BROKERS HONG KONG LTD	0.30
1303		BOCI SECURITIES LTD	0.25	13-05-24
1304		MERRILL LYNCH FAR EAST LTD	-0.27	13-05-23
1305		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.38	13-05-24
1306		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	13-05-24
1307		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	13-05-24
1308		BNP PARIBAS	-0.46	13-05-23
1309		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.70	13-05-23
1310		DEUTSCHE SECURITIES ASIA LTD	-1.72	13-05-24
1311		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.66	13-05-24
1312		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.85	13-05-24
1313	13-05-24	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	2.54	13-05-23
1314		DEUTSCHE SECURITIES ASIA LTD	-0.32	13-05-23
1315		HSBC BROKING SECURITIES (HONG KONG) LTD	-2.53	13-05-23
1316	13-05-23	THE HONGKONG AND SHANGHAI BANKING	23.73
1317		CHINA INTERNATIONAL CAPITAL CORPORATION	10.53
1318		HSBC BROKING SECURITIES (HONG KONG) LTD	6.19
1319		CITIBANK N.A.	5.41
1320		JPMORGAN CHASE BANK, NATIONAL	5.38
1321		GOLDMAN SACHS (ASIA) SECURITIES LTD	5.29
1322		DEUTSCHE SECURITIES ASIA LTD	5.16
1323		MORGAN STANLEY HONG KONG SECURITIES LTD	5.13
1324		HAITONG INTERNATIONAL SECURITIES CO LTD	4.19
1325		BOCI SECURITIES LTD	3.55
1326		KGI ASIA LTD	2.54
1327		STANDARD CHARTERED BANK (HONG KONG) LTD	2.02
1328		MERRILL LYNCH FAR EAST LTD	1.55
1329		BNP PARIBAS	0.86
1330		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.77
1331		BANK OF CHINA (HONG KONG) LTD	0.77
1332		CITIC SECURITIES BROKERAGE (HK) LTD	0.69
1333		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.61
1334		CMB INTERNATIONAL SECURITIES LTD	0.57
1335		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.53
1336		CMBC SECURITIES CO LTD	0.33
1337		DBS VICKERS (HONG KONG) LTD	0.30
1338		HANG SENG SECURITIES LTD	0.26

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