China YuHua Education Corporation Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	06169	2017-02-28			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-05-28	THE HONGKONG AND SHANGHAI BANKING	0.83	26-05-27
2		UBS SECURITIES HONG KONG LTD	-0.81	26-05-27
3	26-05-07	UBS SECURITIES HONG KONG LTD	0.65	26-05-06
4		THE HONGKONG AND SHANGHAI BANKING	-0.71	26-05-06
5	26-05-05	THE HONGKONG AND SHANGHAI BANKING	0.82	26-05-04
6		UBS SECURITIES HONG KONG LTD	-0.82	26-05-04
7	26-01-29	CITIBANK N.A.	0.29	26-01-28
8		MERRILL LYNCH FAR EAST LTD	-0.29	26-01-28
9	26-01-22	MERRILL LYNCH FAR EAST LTD	0.30	26-01-20
10		CITIBANK N.A.	-0.30	26-01-21
11	26-01-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	26-01-19
12		THE HONGKONG AND SHANGHAI BANKING	-0.43	26-01-19
13	25-12-29	WEBULL SECURITIES LTD	2.83	25-12-15
14		UBS SECURITIES HONG KONG LTD	-0.66	25-12-23
15		INTERACTIVE BROKERS HONG KONG LTD	-2.17	25-12-23
16	25-12-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	25-12-22
17		CITIBANK N.A.	-0.45	25-12-22
18	25-12-22	UBS SECURITIES HONG KONG LTD	0.74	25-12-19
19		CITIBANK N.A.	0.44	25-12-19
20		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	25-12-19
21		THE HONGKONG AND SHANGHAI BANKING	-0.74	25-12-19
22	25-12-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.40	25-12-15
23		BOCI SECURITIES LTD	-0.40	25-12-15
24	25-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	25-12-03
25	25-12-08	THE HONGKONG AND SHANGHAI BANKING	0.79	25-12-05
26		UBS SECURITIES HONG KONG LTD	-0.79	25-12-05
27	25-12-05	UBS SECURITIES HONG KONG LTD	0.78	25-12-03
28		THE HONGKONG AND SHANGHAI BANKING	-0.77	25-12-04
29	25-10-31	CITIBANK N.A.	-0.30	25-10-30
30	25-10-27	THE HONGKONG AND SHANGHAI BANKING	0.29	25-10-24
31		UBS SECURITIES HONG KONG LTD	-0.45	25-10-24
32	25-10-16	THE HONGKONG AND SHANGHAI BANKING	0.86	25-10-15
33		CITIBANK N.A.	-0.79	25-10-15
34	25-10-02	THE HONGKONG AND SHANGHAI BANKING	0.51	25-09-30
35	25-09-24	FUTU SECURITIES INTERNATIONAL	-0.26	25-09-23
36	25-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.31	25-09-18
37	25-09-18	UBS SECURITIES HONG KONG LTD	0.32	25-09-17
38		CITIBANK N.A.	-0.59	25-09-17
39	25-09-17	CITIBANK N.A.	-0.30	25-09-16
40	25-09-16	FUTU SECURITIES INTERNATIONAL	0.83	25-09-15
41		INTERACTIVE BROKERS HONG KONG LTD	0.51	25-09-15
42		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	25-09-15
43		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	25-09-15
44		UBS SECURITIES HONG KONG LTD	-0.61	25-09-15
45	25-09-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	25-09-12
46		CITIBANK N.A.	-0.40	25-09-12
47	25-09-11	CITIBANK N.A.	0.33	25-09-10
48		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	25-09-10
49	25-09-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	25-09-01
50		CITIBANK N.A.	-0.40	25-09-01
51	25-09-01	CITIBANK N.A.	0.50	25-08-29
52		THE HONGKONG AND SHANGHAI BANKING	0.29	25-08-29
53		BNP PARIBAS	0.26	25-08-29
54		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	25-08-29
55		FUTU SECURITIES INTERNATIONAL	-0.88	25-08-29
56	25-08-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	25-08-28
57		CITIBANK N.A.	-0.46	25-08-28
58	25-08-26	CITIBANK N.A.	0.33	25-08-25
59	25-08-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	25-08-22
60		CITIBANK N.A.	-0.41	25-08-22
61	25-08-22	CITIBANK N.A.	0.39	25-08-21
62		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	25-08-21
63	25-08-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	25-08-15
64		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	25-08-18
65		CITIBANK N.A.	-0.91	25-08-18
66	25-08-14	CITIBANK N.A.	0.39	25-08-13
67		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	25-08-13
68	25-08-07	CITIBANK N.A.	1.89	25-08-06
69		MERRILL LYNCH FAR EAST LTD	-1.90	25-08-06
70	25-08-06	THE HONGKONG AND SHANGHAI BANKING	0.43	25-08-05
71		UBS SECURITIES HONG KONG LTD	-0.42	25-08-05
72	25-08-05	UBS SECURITIES HONG KONG LTD	0.40	25-08-04
73		THE HONGKONG AND SHANGHAI BANKING	-0.41	25-08-04
74	25-07-31	MERRILL LYNCH FAR EAST LTD	1.92	25-07-30
75		CITIBANK N.A.	-1.93	25-07-30
76	25-07-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	25-07-23
77		CITIBANK N.A.	-0.44	25-07-24
78	25-07-23	CITIBANK N.A.	0.39	25-07-22
79		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	25-07-22
80	25-07-18	THE HONGKONG AND SHANGHAI BANKING	2.18	25-07-17
81		UBS SECURITIES HONG KONG LTD	-2.19	25-07-17
82	25-07-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	25-07-03
83		CITIBANK N.A.	-0.39	25-07-03
84	25-07-02	CITIBANK N.A.	0.39	25-06-30
85		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	25-06-30
86	25-06-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	25-06-20
87		CITIBANK N.A.	-0.39	25-06-20
88	25-06-19	CITIBANK N.A.	0.40	25-06-18
89		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	25-06-18
90	25-06-17	CITIBANK N.A.	0.54	25-06-16
91		UBS SECURITIES HONG KONG LTD	-0.41	25-06-16
92	25-06-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	25-06-02
93		CITIBANK N.A.	-0.40	25-06-02
94	25-06-02	FUTU SECURITIES INTERNATIONAL	0.27	25-05-30
95		CITIBANK N.A.	-0.34	25-05-30
96		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-05-30
97	25-05-30	CITIBANK N.A.	1.45	25-05-29
98		THE HONGKONG AND SHANGHAI BANKING	-1.18	25-05-29
99	25-05-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.08	25-05-22
100		THE HONGKONG AND SHANGHAI BANKING	-1.07	25-05-23
101	25-05-16	THE HONGKONG AND SHANGHAI BANKING	0.36	25-05-15
102	25-05-08	CITIBANK N.A.	0.50	25-05-07
103		UBS SECURITIES HONG KONG LTD	-0.27	25-05-07
104	25-04-25	CITIBANK N.A.	0.50	25-04-24
105	25-04-14	UBS SECURITIES HONG KONG LTD	1.37	25-04-11
106		CITIBANK N.A.	-1.39	25-04-11
107	25-04-11	INTERACTIVE BROKERS HONG KONG LTD	0.29	25-04-10
108		CITIBANK N.A.	-0.39	25-04-10
109	25-04-10	UBS SECURITIES HONG KONG LTD	1.64	25-04-09
110		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	25-04-09
111		CITIBANK N.A.	-1.19	25-04-09
112	25-04-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	25-04-03
113		CITIBANK N.A.	-0.58	25-04-08
114	25-04-08	PHILLIP SECURITIES (HONG KONG) LTD	0.31	25-03-24
115		UBS SECURITIES HONG KONG LTD	-0.33	25-04-07
116	25-03-21	CITIBANK N.A.	3.41	25-03-20
117		MERRILL LYNCH FAR EAST LTD	-1.69	25-03-20
118	25-03-20	CITIBANK N.A.	1.80	25-03-19
119		MORGAN STANLEY HONG KONG SECURITIES LTD	0.91	25-03-19
120		THE HONGKONG AND SHANGHAI BANKING	-0.91	25-03-19
121	25-03-19	CITIBANK N.A.	0.46	25-03-18
122		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-03-18
123	25-03-18	MERRILL LYNCH FAR EAST LTD	1.75	25-03-17
124		CITIBANK N.A.	0.48	25-03-17
125		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	25-03-13
126	25-03-17	THE HONGKONG AND SHANGHAI BANKING	9.43	25-03-14
127		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.90	25-03-10
128	25-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-03-10
129	25-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-03-07
130	25-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-03-06
131	25-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-03-05
132	25-03-05	UBS SECURITIES HONG KONG LTD	0.94	25-03-04
133		THE HONGKONG AND SHANGHAI BANKING	-0.39	25-03-04
134		CITIBANK N.A.	-0.57	25-03-04
135	25-02-20	CITIBANK N.A.	0.26	25-02-19
136		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	25-02-19
137	25-02-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	25-02-18
138		CITIBANK N.A.	-0.51	25-02-18
139	25-02-18	CITIBANK N.A.	0.37	25-02-17
140		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	25-02-17
141	25-02-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	24-12-23
142		CITIBANK N.A.	-0.51	25-01-07
143	24-12-16	CITIBANK N.A.	0.32	24-12-13
144		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	24-12-13
145	24-12-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	24-12-12
146		CITIBANK N.A.	-0.32	24-12-12
147	24-12-11	CITIBANK N.A.	0.52	24-12-10
148		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	24-12-10
149	24-12-10	CITIBANK N.A.	0.32	24-12-09
150		THE HONGKONG AND SHANGHAI BANKING	-0.32	24-12-05
151	24-12-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	24-12-06
152		CITIBANK N.A.	-0.51	24-12-06
153	24-10-23	CITIBANK N.A.	0.47	24-10-22
154		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	24-10-22
155	24-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-10-10
156	24-10-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	24-10-04
157	24-10-09	THE HONGKONG AND SHANGHAI BANKING	0.32	24-10-08
158	24-10-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	24-10-04
159		CITIBANK N.A.	-0.50	24-10-04
160	24-09-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	24-09-23
161	24-09-02	THE HONGKONG AND SHANGHAI BANKING	0.42	24-08-30
162		JPMORGAN CHASE BANK, NATIONAL	-0.42	24-08-30
163	24-07-15	CITIBANK N.A.	0.41	24-07-12
164		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	24-07-12
165	24-07-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	24-07-11
166		CITIBANK N.A.	-0.41	24-07-11
167	24-07-11	CITIBANK N.A.	0.49	24-07-10
168		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	24-07-10
169	24-07-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	24-07-09
170		CITIBANK N.A.	-0.49	24-07-09
171	24-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-05-03
172	24-05-06	CITIBANK N.A.	0.45	24-05-03
173		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	24-05-03
174	24-05-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	24-05-02
175		CITIBANK N.A.	-0.28	24-05-02
176	24-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	24-04-02
177		THE HONGKONG AND SHANGHAI BANKING	-0.33	24-04-02
178	24-03-25	INTERACTIVE BROKERS HONG KONG LTD	0.43	24-03-22
179		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	24-03-22
180	24-03-22	CHINA INTERNATIONAL CAPITAL CORPORATION	0.28	24-03-20
181	24-03-21	JPMORGAN CHASE BANK, NATIONAL	-0.35	24-03-20
182	24-03-15	THE HONGKONG AND SHANGHAI BANKING	0.27	24-03-14
183		UBS SECURITIES HONG KONG LTD	-0.28	24-03-14
184	24-02-02	THE HONGKONG AND SHANGHAI BANKING	0.36	24-02-01
185	24-01-25	CITIBANK N.A.	0.46	24-01-24
186		MERRILL LYNCH FAR EAST LTD	-0.51	24-01-24
187	24-01-18	MERRILL LYNCH FAR EAST LTD	0.71	24-01-17
188		CITIBANK N.A.	-0.71	24-01-17
189	23-12-07	CITIBANK N.A.	0.27	23-12-06
190	23-11-22	CITIBANK N.A.	0.45	23-11-21
191		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	23-11-17
192	23-11-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	23-11-16
193		CITIBANK N.A.	-0.48	23-11-16
194	23-10-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	23-10-20
195		CITIBANK N.A.	-0.40	23-10-20
196	23-09-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	23-09-21
197	23-09-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	23-09-12
198	23-09-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	23-09-05
199		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-09-05
200		INTERACTIVE BROKERS HONG KONG LTD	-0.28	23-09-05
201		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	23-09-05
202	23-09-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	23-08-31
203	23-08-31	JPMORGAN CHASE BANK, NATIONAL	0.36	23-08-30
204		INTERACTIVE BROKERS HONG KONG LTD	-0.25	23-08-30
205	23-08-22	UBS SECURITIES HONG KONG LTD	-0.26	23-08-21
206	23-08-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-08-15
207		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	23-08-15
208	23-08-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	23-08-01
209		JPMORGAN CHASE BANK, NATIONAL	-0.45	23-08-01
210	23-06-23	MERRILL LYNCH FAR EAST LTD	-0.30	23-06-21
211	23-06-20	CITIBANK N.A.	0.55	23-06-19
212		MERRILL LYNCH FAR EAST LTD	0.29	23-06-19
213		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	23-06-19
214	23-06-07	JPMORGAN CHASE BANK, NATIONAL	0.28	23-06-06
215		THE HONGKONG AND SHANGHAI BANKING	-0.29	23-06-06
216	23-05-31	JPMORGAN CHASE BANK, NATIONAL	0.29	23-05-30
217		INTERACTIVE BROKERS HONG KONG LTD	-0.45	23-05-30
218	23-05-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-05-29
219	23-05-15	CITIBANK N.A.	-0.25	23-05-12
220	23-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	23-05-03
221	23-05-02	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.57	23-03-03
222	23-04-27	CITIBANK N.A.	0.25	23-04-26
223	23-04-26	CITIBANK N.A.	0.92	23-04-25
224		MERRILL LYNCH FAR EAST LTD	-0.94	23-04-25
225	23-04-25	CITIBANK N.A.	7.97	23-04-24
226		MERRILL LYNCH FAR EAST LTD	-8.14	23-04-24
227	23-04-13	CITIBANK N.A.	0.38	23-04-12
228		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	23-04-12
229	23-04-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	23-04-03
230		CITIBANK N.A.	-0.30	23-04-04
231	23-03-31	CITIBANK N.A.	-0.41	23-03-30
232	23-03-29	CITIBANK N.A.	-0.26	23-03-28
233	23-03-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	23-03-22
234		JPMORGAN CHASE BANK, NATIONAL	-0.29	23-03-22
235	23-03-22	CITIBANK N.A.	0.25	23-03-21
236		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	23-03-21
237	23-03-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	23-03-20
238	23-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-03-03
239	23-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	1.15	23-03-02
240		CITIBANK N.A.	0.28	23-03-02
241		THE HONGKONG AND SHANGHAI BANKING	-0.46	23-03-02
242		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.48	23-03-02
243		JPMORGAN CHASE BANK, NATIONAL	-1.13	23-03-02
244	23-03-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	22-12-02
245		MERRILL LYNCH FAR EAST LTD	0.40	23-01-03
246		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	22-12-02
247		JPMORGAN CHASE BANK, NATIONAL	-0.42	23-03-01
248		CITIBANK N.A.	-0.46	23-03-01
249		BNP PARIBAS	-0.50	23-02-28
250	23-01-27	CITIBANK N.A.	0.67	23-01-26
251		THE HONGKONG AND SHANGHAI BANKING	-0.34	23-01-18
252	23-01-18	CITIBANK N.A.	0.25	23-01-17
253		THE HONGKONG AND SHANGHAI BANKING	-0.25	23-01-17
254	23-01-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.76	23-01-13
255		CITIBANK N.A.	-0.28	23-01-13
256		THE HONGKONG AND SHANGHAI BANKING	-0.52	23-01-13
257	23-01-09	THE HONGKONG AND SHANGHAI BANKING	0.32	22-12-30
258		CITIBANK N.A.	-0.32	23-01-06
259	22-12-13	MERRILL LYNCH FAR EAST LTD	8.29	22-12-06
260		CITIBANK N.A.	-8.26	22-12-12
261	22-12-09	CITIBANK N.A.	2.15	22-12-07
262		JPMORGAN CHASE BANK, NATIONAL	-2.15	22-12-06
263	22-12-06	JPMORGAN CHASE BANK, NATIONAL	0.68	22-12-05
264		CITIBANK N.A.	-0.58	22-12-05
265	22-12-05	JPMORGAN CHASE BANK, NATIONAL	1.46	22-12-02
266		CITIBANK N.A.	-1.37	22-12-02
267	22-12-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.99	22-11-30
268		FUTU SECURITIES INTERNATIONAL	-0.29	22-11-30
269		CITIBANK N.A.	-0.57	22-11-30
270	22-11-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	22-11-29
271	22-11-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	22-11-23
272	22-11-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	22-11-22
273	22-11-22	FUTU SECURITIES INTERNATIONAL	0.28	22-11-21
274		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	22-11-21
275	22-11-21	CITIBANK N.A.	0.34	22-11-18
276		MERRILL LYNCH FAR EAST LTD	-0.28	22-11-18
277	22-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	22-11-17
278		JPMORGAN CHASE BANK, NATIONAL	0.27	22-11-17
279		CITIBANK N.A.	-0.58	22-11-17
280	22-11-04	CITIBANK N.A.	-0.34	22-11-03
281	22-11-03	CITIBANK N.A.	1.03	22-11-02
282		THE HONGKONG AND SHANGHAI BANKING	0.60	22-11-02
283		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.77	22-11-02
284	22-11-02	MORGAN STANLEY HONG KONG SECURITIES LTD	1.74	22-11-01
285		JPMORGAN CHASE BANK, NATIONAL	-0.69	22-11-01
286		THE HONGKONG AND SHANGHAI BANKING	-1.10	22-11-01
287	22-10-11	CITIBANK N.A.	0.31	22-10-10
288		BNP PARIBAS	-0.36	22-10-10
289	22-10-03	CITIBANK N.A.	4.25	22-09-30
290		JPMORGAN CHASE BANK, NATIONAL	-4.24	22-09-30
291	22-09-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	22-09-20
292		INTERACTIVE BROKERS HONG KONG LTD	0.28	22-09-20
293		CITIBANK N.A.	-0.34	22-09-20
294		THE HONGKONG AND SHANGHAI BANKING	-0.47	22-09-20
295	22-09-20	THE HONGKONG AND SHANGHAI BANKING	0.53	22-09-19
296		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	22-09-19
297		CITIBANK N.A.	-0.84	22-09-19
298	22-09-15	BNP PARIBAS	0.41	22-09-14
299		CITIBANK N.A.	-0.42	22-09-14
300	22-09-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	22-09-06
301	22-08-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-08-30
302		THE HONGKONG AND SHANGHAI BANKING	-0.36	22-08-30
303	22-08-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	22-08-11
304	22-08-03	CITIBANK N.A.	0.29	22-08-02
305	22-08-02	JPMORGAN CHASE BANK, NATIONAL	0.26	22-08-01
306		CITIBANK N.A.	-0.34	22-08-01
307	22-08-01	CITIBANK N.A.	0.26	22-07-29
308		THE HONGKONG AND SHANGHAI BANKING	-0.27	22-07-29
309	22-07-29	CITIBANK N.A.	0.49	22-07-28
310		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	22-07-28
311	22-07-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	22-07-27
312		INTERACTIVE BROKERS HONG KONG LTD	-0.28	22-07-27
313	22-07-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	22-07-12
314		THE HONGKONG AND SHANGHAI BANKING	-0.45	22-07-12
315	22-07-05	JPMORGAN CHASE BANK, NATIONAL	0.35	22-07-04
316		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	22-07-04
317	22-06-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	22-06-29
318		JPMORGAN CHASE BANK, NATIONAL	0.27	22-06-29
319		CITIBANK N.A.	-0.75	22-06-29
320	22-06-29	CITIBANK N.A.	0.29	22-06-28
321	22-06-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-06-21
322	22-06-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	22-06-20
323		JPMORGAN CHASE BANK, NATIONAL	-0.28	22-06-20
324		CITIBANK N.A.	-0.33	22-06-20
325	22-06-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	22-06-17
326		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	22-06-17
327		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	22-06-17
328		CITIBANK N.A.	-0.42	22-06-17
329	22-06-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.74	22-06-16
330		CITIBANK N.A.	-0.66	22-06-16
331	22-06-16	CITIBANK N.A.	0.40	22-06-15
332		BNP PARIBAS	-0.39	22-06-15
333	22-06-09	THE HONGKONG AND SHANGHAI BANKING	-0.60	22-06-08
334	22-06-08	CITIBANK N.A.	0.73	22-06-07
335		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	22-06-07
336		JPMORGAN CHASE BANK, NATIONAL	-0.39	22-06-07
337	22-06-07	JPMORGAN CHASE BANK, NATIONAL	4.22	22-06-06
338		CITIBANK N.A.	-4.34	22-06-06
339	22-06-02	CITIBANK N.A.	-0.29	22-06-01
340	22-05-27	JPMORGAN CHASE BANK, NATIONAL	0.34	22-05-26
341		CITIBANK N.A.	-0.41	22-05-26
342	22-05-26	CITIBANK N.A.	-0.43	22-05-25
343	22-05-24	JPMORGAN CHASE BANK, NATIONAL	0.31	22-05-23
344		CITIBANK N.A.	-0.33	22-05-23
345	22-05-19	CITIBANK N.A.	0.41	22-05-18
346	22-05-10	CITIBANK N.A.	0.28	22-05-06
347	22-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	22-04-12
348	22-04-08	CITIBANK N.A.	0.25	22-04-07
349	22-04-07	BNP PARIBAS	0.54	22-04-06
350		JPMORGAN CHASE BANK, NATIONAL	-0.29	22-04-06
351		CITIBANK N.A.	-0.47	22-04-06
352	22-04-06	CITIBANK N.A.	0.30	22-04-04
353		CITIC SECURITIES BROKERAGE (HK) LTD	-0.28	22-04-04
354	22-04-01	CITIBANK N.A.	0.30	22-03-31
355		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	22-03-31
356	22-03-31	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	22-03-28
357	22-03-25	CITIBANK N.A.	0.33	22-03-24
358		UBS SECURITIES HONG KONG LTD	-0.42	22-03-24
359	22-03-23	UBS SECURITIES HONG KONG LTD	0.43	22-03-22
360		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	22-03-22
361	22-03-18	CITIBANK N.A.	0.44	22-03-17
362		THE HONGKONG AND SHANGHAI BANKING	-0.47	22-03-17
363	22-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-03-16
364		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	22-03-16
365	22-03-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	22-03-15
366		THE HONGKONG AND SHANGHAI BANKING	-0.36	22-03-15
367	22-03-07	MORGAN STANLEY HONG KONG SECURITIES LTD	1.07	22-03-04
368		CITIBANK N.A.	-0.95	22-03-04
369	22-03-04	CITIBANK N.A.	1.07	22-03-03
370		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.09	22-03-03
371	22-03-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.73	22-03-02
372		CITIBANK N.A.	0.57	22-03-02
373		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.15	22-03-02
374	22-03-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.22	22-03-01
375		CITIBANK N.A.	1.00	22-03-01
376		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	22-03-01
377		JPMORGAN CHASE BANK, NATIONAL	-0.54	22-03-01
378		THE HONGKONG AND SHANGHAI BANKING	-1.35	22-03-01
379	22-02-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	22-02-25
380		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	22-02-25
381		CITIBANK N.A.	-0.45	22-02-25
382	22-02-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	22-02-18
383		THE HONGKONG AND SHANGHAI BANKING	-0.29	22-02-18
384	22-02-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	22-02-14
385		CITIBANK N.A.	-0.28	22-02-14
386	22-02-11	THE HONGKONG AND SHANGHAI BANKING	0.46	22-02-10
387		JPMORGAN CHASE BANK, NATIONAL	0.38	22-02-10
388		CITIBANK N.A.	-0.25	22-02-10
389		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	22-02-10
390	22-02-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	22-02-09
391	22-02-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.49	22-02-07
392		JPMORGAN CHASE BANK, NATIONAL	-0.34	22-02-08
393	22-02-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.91	22-02-07
394		CITIBANK N.A.	-0.69	22-02-07
395	22-02-07	CITIBANK N.A.	0.42	22-02-04
396		THE HONGKONG AND SHANGHAI BANKING	-0.46	22-02-04
397	22-02-04	JPMORGAN CHASE BANK, NATIONAL	0.64	22-01-28
398		CITIBANK N.A.	0.55	22-01-28
399		UBS SECURITIES HONG KONG LTD	-0.56	22-01-28
400	22-01-28	MERRILL LYNCH FAR EAST LTD	0.26	22-01-27
401		THE HONGKONG AND SHANGHAI BANKING	-0.75	22-01-27
402	22-01-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	22-01-26
403	22-01-26	UBS SECURITIES HONG KONG LTD	0.57	22-01-25
404		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-01-25
405		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	22-01-25
406	22-01-20	JPMORGAN CHASE BANK, NATIONAL	0.86	22-01-19
407		CITIBANK N.A.	0.61	22-01-19
408		UBS SECURITIES HONG KONG LTD	-0.62	22-01-19
409		MERRILL LYNCH FAR EAST LTD	-0.64	22-01-19
410	22-01-14	UBS SECURITIES HONG KONG LTD	0.86	22-01-13
411		CITIBANK N.A.	-0.40	22-01-13
412		MERRILL LYNCH FAR EAST LTD	-0.50	22-01-13
413	22-01-07	CITIBANK N.A.	-0.47	22-01-06
414	21-12-30	THE HONGKONG AND SHANGHAI BANKING	0.26	21-12-29
415	21-12-29	JPMORGAN CHASE BANK, NATIONAL	0.26	21-12-28
416	21-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	21-12-23
417		CITIBANK N.A.	-0.26	21-12-23
418	21-12-23	CITIBANK N.A.	0.37	21-12-22
419	21-12-10	CITIBANK N.A.	0.25	21-12-09
420		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	21-12-09
421	21-12-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	21-12-08
422		CITIBANK N.A.	-0.38	21-12-08
423	21-12-07	CITIBANK N.A.	0.40	21-12-06
424		UBS SECURITIES HONG KONG LTD	-0.36	21-12-06
425	21-12-06	CITIBANK N.A.	6.10	21-12-03
426	21-12-03	UBS SECURITIES HONG KONG LTD	0.34	21-12-02
427		JPMORGAN CHASE BANK, NATIONAL	-0.49	21-12-02
428	21-11-30	CITIBANK N.A.	-0.25	21-11-29
429	21-11-15	CITIBANK N.A.	0.36	21-11-12
430		JPMORGAN CHASE BANK, NATIONAL	-0.35	21-11-12
431	21-11-12	CITIBANK N.A.	0.32	21-11-11
432		MERRILL LYNCH FAR EAST LTD	-0.27	21-11-11
433	21-11-10	JPMORGAN CHASE BANK, NATIONAL	0.42	21-11-09
434		MERRILL LYNCH FAR EAST LTD	0.25	21-11-09
435		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	21-11-09
436	21-11-09	CITIBANK N.A.	0.49	21-11-08
437		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	21-11-08
438	21-11-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	21-11-05
439		CITIBANK N.A.	-0.48	21-11-05
440	21-11-05	MERRILL LYNCH FAR EAST LTD	0.55	21-11-04
441		CITIBANK N.A.	-0.97	21-11-04
442	21-11-04	CITIBANK N.A.	0.93	21-11-03
443		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	21-11-03
444		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	21-11-03
445		MERRILL LYNCH FAR EAST LTD	-0.74	21-11-03
446	21-11-03	MERRILL LYNCH FAR EAST LTD	0.59	21-11-02
447		CITIBANK N.A.	-0.58	21-11-02
448	21-11-02	CITIBANK N.A.	1.30	21-11-01
449		JPMORGAN CHASE BANK, NATIONAL	0.38	21-11-01
450		UBS SECURITIES HONG KONG LTD	-0.66	21-11-01
451		MERRILL LYNCH FAR EAST LTD	-1.04	21-11-01
452	21-11-01	CITIBANK N.A.	0.99	21-10-29
453		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	21-10-29
454	21-10-29	MERRILL LYNCH FAR EAST LTD	1.27	21-10-28
455		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.23	21-10-28
456		MORGAN STANLEY HONG KONG SECURITIES LTD	1.11	21-10-28
457		JPMORGAN CHASE BANK, NATIONAL	1.09	21-10-28
458		UBS SECURITIES HONG KONG LTD	0.93	21-10-28
459		THE HONGKONG AND SHANGHAI BANKING	0.46	21-10-28
460		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.87	21-10-28
461		CITIBANK N.A.	-5.98	21-10-28
462	21-10-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	21-10-27
463		THE HONGKONG AND SHANGHAI BANKING	-0.28	21-10-27
464		JPMORGAN CHASE BANK, NATIONAL	-0.40	21-10-27
465	21-10-27	CITIBANK N.A.	0.35	21-10-26
466	21-10-21	THE HONGKONG AND SHANGHAI BANKING	0.56	21-10-20
467		CITIBANK N.A.	-0.43	21-10-20
468	21-10-20	CITIBANK N.A.	-0.36	21-10-19
469	21-10-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	21-10-18
470		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-10-18
471	21-10-08	CITIBANK N.A.	0.34	21-10-07
472	21-10-07	MORGAN STANLEY HONG KONG SECURITIES LTD	1.05	21-10-06
473		MERRILL LYNCH FAR EAST LTD	0.34	21-10-06
474		CITIBANK N.A.	-1.59	21-10-06
475	21-10-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.45	21-10-05
476		CITIBANK N.A.	-0.43	21-10-05
477	21-09-28	CITIBANK N.A.	-0.31	21-09-27
478	21-09-23	BNP PARIBAS	0.29	21-09-21
479		MERRILL LYNCH FAR EAST LTD	-0.30	21-09-21
480	21-09-20	CITIBANK N.A.	0.32	21-09-17
481		MERRILL LYNCH FAR EAST LTD	0.28	21-09-17
482		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	21-09-17
483	21-09-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	21-09-07
484		CITIBANK N.A.	-0.28	21-09-07
485	21-09-07	CITIBANK N.A.	0.50	21-09-06
486		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	21-09-06
487	21-08-30	MERRILL LYNCH FAR EAST LTD	0.25	21-08-27
488	21-08-18	CITIBANK N.A.	0.37	21-08-17
489		MERRILL LYNCH FAR EAST LTD	-0.32	21-08-17
490	21-08-16	CITIBANK N.A.	10.64	21-08-13
491		DEUTSCHE BANK AG	-10.67	21-08-13
492	21-08-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	21-08-05
493		DEUTSCHE BANK AG	-0.38	21-08-05
494	21-08-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	21-08-03
495		DEUTSCHE BANK AG	-0.68	21-08-03
496	21-08-03	DEUTSCHE BANK AG	0.75	21-08-02
497		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	21-08-02
498	21-08-02	THE HONGKONG AND SHANGHAI BANKING	0.29	21-07-30
499		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-07-30
500	21-07-30	DEUTSCHE BANK AG	0.54	21-07-29
501		CITIBANK N.A.	0.27	21-07-29
502		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	21-07-29
503		MERRILL LYNCH FAR EAST LTD	-0.30	21-07-29
504	21-07-29	DEUTSCHE BANK AG	0.56	21-07-28
505		BNP PARIBAS	-0.27	21-07-28
506		MERRILL LYNCH FAR EAST LTD	-0.28	21-07-28
507	21-07-28	DEUTSCHE BANK AG	0.78	21-07-27
508		BNP PARIBAS	0.25	21-07-27
509		BANK OF CHINA (HONG KONG) LTD	-0.25	21-07-27
510		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-07-27
511		THE HONGKONG AND SHANGHAI BANKING	-0.31	21-07-27
512	21-07-26	MERRILL LYNCH FAR EAST LTD	0.33	21-07-23
513		JPMORGAN CHASE BANK, NATIONAL	-0.27	21-07-23
514	21-07-20	MORGAN STANLEY HONG KONG SECURITIES LTD	1.62	21-07-19
515		DEUTSCHE BANK AG	-1.46	21-07-19
516	21-07-19	DEUTSCHE BANK AG	1.62	21-07-16
517		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.57	21-07-16
518	21-07-09	BANK OF CHINA (HONG KONG) LTD	0.26	21-07-08
519	21-07-08	MORGAN STANLEY HONG KONG SECURITIES LTD	2.02	21-07-07
520		DEUTSCHE BANK AG	-1.73	21-07-07
521	21-07-07	DEUTSCHE BANK AG	1.46	21-07-06
522		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.45	21-07-06
523	21-07-06	DEUTSCHE BANK AG	0.62	21-07-05
524		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	21-07-05
525	21-06-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.94	21-06-23
526		DEUTSCHE BANK AG	-0.97	21-06-23
527	21-06-23	DEUTSCHE BANK AG	0.83	21-06-22
528		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.01	21-06-22
529	21-06-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.77	21-06-21
530		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-06-21
531		DEUTSCHE BANK AG	-0.40	21-06-21
532	21-06-21	DEUTSCHE BANK AG	0.72	21-06-18
533		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.78	21-06-18
534	21-06-16	BNP PARIBAS	0.32	21-06-15
535		DEUTSCHE BANK AG	-0.37	21-06-15
536	21-06-15	DEUTSCHE BANK AG	1.26	21-06-11
537		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	21-06-11
538		MERRILL LYNCH FAR EAST LTD	-1.22	21-06-11
539	21-06-10	DEUTSCHE BANK AG	0.37	21-06-09
540		BNP PARIBAS	-0.45	21-06-09
541	21-06-08	BNP PARIBAS	0.42	21-06-07
542		BANK OF CHINA (HONG KONG) LTD	-0.33	21-06-07
543	21-06-07	MERRILL LYNCH FAR EAST LTD	1.23	21-06-04
544		DEUTSCHE BANK AG	-1.28	21-06-04
545	21-05-31	THE HONGKONG AND SHANGHAI BANKING	0.35	21-05-28
546		DEUTSCHE BANK AG	-0.26	21-05-28
547	21-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-05-20
548		DEUTSCHE BANK AG	-0.42	21-05-20
549	21-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	21-05-18
550	21-05-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	21-05-17
551	21-05-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-05-14
552	21-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	21-04-27
553	21-04-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	21-04-21
554		MERRILL LYNCH FAR EAST LTD	-0.32	21-04-21
555	21-04-20	DEUTSCHE BANK AG	-0.30	21-04-19
556	21-03-26	MERRILL LYNCH FAR EAST LTD	0.35	21-03-25
557		DEUTSCHE BANK AG	-0.27	21-03-25
558	21-02-26	CITIBANK N.A.	0.27	21-02-25
559	21-02-09	DEUTSCHE BANK AG	1.68	21-02-08
560		MERRILL LYNCH FAR EAST LTD	-1.78	21-02-08
561	21-02-08	DEUTSCHE BANK AG	0.52	21-02-05
562		UBS SECURITIES HONG KONG LTD	-0.33	21-02-05
563	21-02-05	DEUTSCHE BANK AG	6.39	21-02-04
564		MERRILL LYNCH FAR EAST LTD	-6.23	21-02-04
565	21-02-03	MERRILL LYNCH FAR EAST LTD	4.49	21-02-02
566		DEUTSCHE BANK AG	-4.54	21-02-02
567	21-02-02	MERRILL LYNCH FAR EAST LTD	3.46	21-02-01
568		UBS SECURITIES HONG KONG LTD	0.27	21-02-01
569		JPMORGAN CHASE BANK, NATIONAL	-0.33	21-02-01
570		DEUTSCHE BANK AG	-3.36	21-02-01
571	21-02-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	21-01-29
572		DEUTSCHE BANK AG	-0.28	21-01-29
573		JPMORGAN CHASE BANK, NATIONAL	-0.40	21-01-29
574	21-01-28	DEUTSCHE BANK AG	1.78	21-01-27
575		MERRILL LYNCH FAR EAST LTD	-1.73	21-01-27
576	21-01-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	21-01-25
577	21-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	2.44	21-01-21
578		MERRILL LYNCH FAR EAST LTD	0.85	21-01-21
579		DEUTSCHE BANK AG	-1.43	21-01-21
580		JPMORGAN CHASE BANK, NATIONAL	-2.00	21-01-21
581	21-01-21	MERRILL LYNCH FAR EAST LTD	0.88	21-01-20
582		DEUTSCHE BANK AG	-0.81	21-01-20
583	21-01-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	21-01-19
584	21-01-15	DEUTSCHE BANK AG	0.52	21-01-14
585		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	21-01-14
586	21-01-14	JPMORGAN CHASE BANK, NATIONAL	2.40	21-01-13
587		MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	21-01-13
588		DEUTSCHE BANK AG	-2.77	21-01-13
589	21-01-08	DEUTSCHE BANK AG	0.89	21-01-07
590		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.91	21-01-07
591	21-01-07	DEUTSCHE BANK AG	2.84	21-01-06
592		MERRILL LYNCH FAR EAST LTD	-1.40	21-01-06
593		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.49	21-01-06
594	21-01-06	MORGAN STANLEY HONG KONG SECURITIES LTD	2.48	21-01-05
595		MERRILL LYNCH FAR EAST LTD	2.01	21-01-05
596		DEUTSCHE BANK AG	-4.49	21-01-05
597	21-01-05	DEUTSCHE BANK AG	0.28	21-01-04
598		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	21-01-04
599	21-01-04	DEUTSCHE BANK AG	2.56	20-12-30
600		THE HONGKONG AND SHANGHAI BANKING	-0.29	20-12-30
601		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.18	20-12-30
602	20-12-29	MORGAN STANLEY HONG KONG SECURITIES LTD	2.15	20-12-28
603		DEUTSCHE BANK AG	-1.92	20-12-28
604	20-12-02	DEUTSCHE BANK AG	2.14	20-12-01
605		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.25	20-12-01
606	20-12-01	MORGAN STANLEY HONG KONG SECURITIES LTD	2.25	20-11-30
607		DEUTSCHE BANK AG	-2.21	20-11-30
608	20-11-25	DEUTSCHE BANK AG	-0.32	20-11-24
609	20-11-19	DEUTSCHE BANK AG	0.58	20-11-18
610		MERRILL LYNCH FAR EAST LTD	-0.61	20-11-18
611	20-11-16	DEUTSCHE BANK AG	-0.38	20-11-13
612	20-11-04	DEUTSCHE BANK AG	0.31	20-11-03
613		BANK OF CHINA (HONG KONG) LTD	-0.32	20-11-03
614	20-10-12	DEUTSCHE BANK AG	2.13	20-10-09
615		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.12	20-10-09
616	20-09-21	DEUTSCHE BANK AG	0.30	20-09-18
617	20-09-14	BANK OF CHINA (HONG KONG) LTD	0.45	20-09-11
618		DEUTSCHE BANK AG	-0.47	20-09-11
619	20-09-11	BNP PARIBAS	0.27	20-09-10
620	20-09-10	MORGAN STANLEY HONG KONG SECURITIES LTD	2.10	20-09-09
621		THE HONGKONG AND SHANGHAI BANKING	-0.31	20-09-09
622		DEUTSCHE BANK AG	-1.70	20-09-09
623	20-08-25	DEUTSCHE BANK AG	0.34	20-08-24
624		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	20-08-24
625	20-08-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	20-08-21
626		DEUTSCHE BANK AG	-0.61	20-08-21
627	20-08-21	THE HONGKONG AND SHANGHAI BANKING	0.28	20-08-20
628	20-08-19	DEUTSCHE BANK AG	0.36	20-08-18
629		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	20-08-18
630	20-08-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	20-08-17
631		DEUTSCHE BANK AG	-0.42	20-08-17
632	20-08-17	DEUTSCHE BANK AG	1.69	20-08-14
633		JPMORGAN CHASE BANK, NATIONAL	-0.70	20-08-14
634		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.01	20-08-14
635	20-08-14	DEUTSCHE BANK AG	1.09	20-08-13
636		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.07	20-08-13
637	20-08-12	MORGAN STANLEY HONG KONG SECURITIES LTD	1.40	20-08-11
638		DEUTSCHE BANK AG	-1.17	20-08-11
639	20-08-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	20-08-07
640		DEUTSCHE BANK AG	-0.37	20-08-07
641	20-08-07	JPMORGAN CHASE BANK, NATIONAL	0.79	20-08-06
642		DEUTSCHE BANK AG	-0.61	20-08-06
643	20-08-05	DEUTSCHE BANK AG	1.51	20-08-04
644		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.59	20-08-04
645	20-08-04	MORGAN STANLEY HONG KONG SECURITIES LTD	2.28	20-08-03
646		DEUTSCHE BANK AG	-2.25	20-08-03
647	20-08-03	DEUTSCHE BANK AG	1.72	20-07-31
648		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.84	20-07-31
649	20-07-30	MORGAN STANLEY HONG KONG SECURITIES LTD	1.13	20-07-29
650		DEUTSCHE BANK AG	-0.52	20-07-29
651		JPMORGAN CHASE BANK, NATIONAL	-0.66	20-07-29
652	20-07-29	JPMORGAN CHASE BANK, NATIONAL	0.70	20-07-28
653		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	20-07-28
654		DEUTSCHE BANK AG	-1.04	20-07-28
655	20-07-27	DEUTSCHE BANK AG	0.53	20-07-24
656		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	20-07-24
657	20-07-24	DEUTSCHE BANK AG	0.79	20-07-23
658		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.90	20-07-23
659	20-07-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.87	20-07-22
660		DEUTSCHE BANK AG	-1.19	20-07-22
661	20-07-22	DEUTSCHE BANK AG	0.84	20-07-21
662		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	20-07-21
663		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	20-07-21
664		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.04	20-07-21
665	20-07-21	MORGAN STANLEY HONG KONG SECURITIES LTD	1.65	20-07-20
666		DEUTSCHE BANK AG	-1.79	20-07-20
667	20-07-20	DEUTSCHE BANK AG	1.76	20-07-17
668		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.88	20-07-17
669	20-07-17	MORGAN STANLEY HONG KONG SECURITIES LTD	2.06	20-07-16
670		MERRILL LYNCH FAR EAST LTD	-0.64	20-07-16
671		DEUTSCHE BANK AG	-1.40	20-07-16
672	20-07-16	DEUTSCHE BANK AG	2.03	20-07-15
673		CITIBANK N.A.	0.40	20-07-15
674		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.05	20-07-15
675	20-07-15	MORGAN STANLEY HONG KONG SECURITIES LTD	2.05	20-07-14
676		MERRILL LYNCH FAR EAST LTD	0.69	20-07-14
677		DEUTSCHE BANK AG	-2.95	20-07-14
678	20-07-14	DEUTSCHE BANK AG	1.21	20-07-13
679		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.27	20-07-13
680	20-07-13	DEUTSCHE BANK AG	1.20	20-07-10
681		MERRILL LYNCH FAR EAST LTD	-0.44	20-07-10
682		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	20-07-10
683	20-07-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	20-07-09
684	20-07-09	MORGAN STANLEY HONG KONG SECURITIES LTD	1.60	20-07-08
685		DEUTSCHE BANK AG	-1.57	20-07-08
686	20-07-08	DEUTSCHE BANK AG	1.76	20-07-07
687		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.66	20-07-07
688	20-07-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	20-07-03
689	20-07-03	MERRILL LYNCH FAR EAST LTD	0.32	20-07-02
690		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	20-07-02
691		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	20-07-02
692	20-06-30	MORGAN STANLEY HONG KONG SECURITIES LTD	1.75	20-06-29
693		DEUTSCHE BANK AG	-1.73	20-06-29
694	20-06-29	DEUTSCHE BANK AG	1.63	20-06-26
695		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.64	20-06-26
696	20-06-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	20-06-24
697		DEUTSCHE BANK AG	-0.42	20-06-24
698	20-06-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	20-06-23
699		DEUTSCHE BANK AG	-0.37	20-06-23
700	20-06-23	DEUTSCHE BANK AG	0.65	20-06-22
701		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.80	20-06-22
702	20-06-22	MORGAN STANLEY HONG KONG SECURITIES LTD	1.09	20-06-19
703		DEUTSCHE BANK AG	-1.24	20-06-19
704	20-06-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.86	20-06-18
705		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.35	20-06-16
706		DEUTSCHE BANK AG	-0.44	20-06-18
707	20-06-16	THE HONGKONG AND SHANGHAI BANKING	0.85	20-06-15
708		DEUTSCHE BANK AG	-0.89	20-06-15
709	20-06-15	DEUTSCHE BANK AG	1.51	20-06-12
710		JPMORGAN CHASE BANK, NATIONAL	0.38	20-06-12
711		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.98	20-06-12
712	20-06-12	DEUTSCHE BANK AG	-0.36	20-06-11
713	20-06-10	DEUTSCHE BANK AG	0.41	20-06-09
714		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	20-06-09
715		JPMORGAN CHASE BANK, NATIONAL	-0.60	20-06-09
716	20-06-08	DEUTSCHE BANK AG	2.06	20-06-05
717		BNP PARIBAS	-0.68	20-06-05
718		MERRILL LYNCH FAR EAST LTD	-1.39	20-06-05
719	20-06-05	DEUTSCHE BANK AG	8.65	20-06-04
720		UBS SECURITIES HONG KONG LTD	-0.47	20-06-04
721		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.22	20-06-04
722		MERRILL LYNCH FAR EAST LTD	-6.98	20-06-04
723	20-06-04	BNP PARIBAS	0.36	20-06-03
724		DEUTSCHE BANK AG	-0.29	20-06-03
725	20-06-02	THE HONGKONG AND SHANGHAI BANKING	1.12	20-06-01
726		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	20-06-01
727		CITIBANK N.A.	0.29	20-06-01
728		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	20-06-01
729		BNP PARIBAS	-0.37	20-06-01
730		DEUTSCHE BANK AG	-1.14	20-06-01
731	20-06-01	MERRILL LYNCH FAR EAST LTD	1.29	20-05-29
732		MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	20-05-29
733		UBS SECURITIES HONG KONG LTD	0.49	20-05-29
734		JPMORGAN CHASE BANK, NATIONAL	0.30	20-05-29
735		CITIBANK N.A.	-0.26	20-05-29
736		DEUTSCHE BANK AG	-2.38	20-05-29
737	20-05-29	MERRILL LYNCH FAR EAST LTD	7.18	20-05-28
738		MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	20-05-28
739		JPMORGAN CHASE BANK, NATIONAL	-0.55	20-05-28
740		DEUTSCHE BANK AG	-7.43	20-05-28
741	20-05-26	DEUTSCHE BANK AG	0.50	20-05-25
742		THE HONGKONG AND SHANGHAI BANKING	-0.52	20-05-25
743	20-05-19	DEUTSCHE BANK AG	1.51	20-05-18
744		BNP PARIBAS	0.28	20-05-18
745		MERRILL LYNCH FAR EAST LTD	-2.28	20-05-18
746	20-05-18	MERRILL LYNCH FAR EAST LTD	2.28	20-05-15
747		MORGAN STANLEY HONG KONG SECURITIES LTD	1.52	20-05-15
748		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-05-15
749		JPMORGAN CHASE BANK, NATIONAL	-0.40	20-05-15
750		DEUTSCHE BANK AG	-3.58	20-05-15
751	20-05-15	DEUTSCHE BANK AG	0.94	20-05-14
752		MERRILL LYNCH FAR EAST LTD	-0.53	20-05-14
753		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	20-05-14
754	20-05-14	JPMORGAN CHASE BANK, NATIONAL	1.12	20-05-13
755		DEUTSCHE BANK AG	0.97	20-05-13
756		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.02	20-05-13
757		MERRILL LYNCH FAR EAST LTD	-1.15	20-05-13
758	20-05-13	MERRILL LYNCH FAR EAST LTD	1.71	20-05-12
759		MORGAN STANLEY HONG KONG SECURITIES LTD	0.80	20-05-12
760		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-05-12
761		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	20-05-12
762		DEUTSCHE BANK AG	-1.61	20-05-12
763	20-05-12	DEUTSCHE BANK AG	1.74	20-05-11
764		MORGAN STANLEY HONG KONG SECURITIES LTD	1.09	20-05-11
765		CHINA SECURITIES DEPOSITORY AND CLEARING	1.02	20-05-11
766		BNP PARIBAS	0.74	20-05-11
767		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	20-05-11
768		UBS SECURITIES HONG KONG LTD	0.27	20-05-11
769		CITIBANK N.A.	-6.30	20-05-11
770	20-05-11	DEUTSCHE BANK AG	1.01	20-05-08
771		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.98	20-05-08
772	20-05-08	MORGAN STANLEY HONG KONG SECURITIES LTD	1.30	20-05-07
773		DEUTSCHE BANK AG	-1.10	20-05-07
774	20-05-06	DEUTSCHE BANK AG	1.64	20-05-05
775		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.70	20-05-05
776	20-05-05	MORGAN STANLEY HONG KONG SECURITIES LTD	1.56	20-05-04
777		MERRILL LYNCH FAR EAST LTD	-0.35	20-05-04
778		DEUTSCHE BANK AG	-1.24	20-05-04
779	20-05-04	MERRILL LYNCH FAR EAST LTD	0.51	20-04-29
780		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	20-04-29
781		DEUTSCHE BANK AG	-0.91	20-04-29
782	20-04-24	DEUTSCHE BANK AG	1.01	20-04-23
783		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.99	20-04-23
784	20-04-23	MORGAN STANLEY HONG KONG SECURITIES LTD	1.11	20-04-22
785		DEUTSCHE BANK AG	-1.13	20-04-22
786	20-04-22	DEUTSCHE BANK AG	0.92	20-04-21
787		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.86	20-04-21
788	20-04-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.96	20-04-20
789		JPMORGAN CHASE BANK, NATIONAL	-0.57	20-04-20
790		DEUTSCHE BANK AG	-0.69	20-04-20
791	20-04-20	DEUTSCHE BANK AG	0.74	20-04-17
792		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	20-04-17
793		MERRILL LYNCH FAR EAST LTD	-0.36	20-04-17
794	20-04-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	20-04-16
795		MERRILL LYNCH FAR EAST LTD	0.28	20-04-16
796		DEUTSCHE BANK AG	-0.28	20-04-16
797	20-04-16	DEUTSCHE BANK AG	1.91	20-04-15
798		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.98	20-04-15
799	20-04-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.74	20-04-09
800		DEUTSCHE BANK AG	-0.88	20-04-09
801	20-04-09	MORGAN STANLEY HONG KONG SECURITIES LTD	1.08	20-04-08
802		DEUTSCHE BANK AG	-1.05	20-04-08
803	20-04-08	THE HONGKONG AND SHANGHAI BANKING	0.66	20-04-07
804		JPMORGAN CHASE BANK, NATIONAL	-0.37	20-04-07
805		DEUTSCHE BANK AG	-0.41	20-04-07
806	20-04-07	DEUTSCHE BANK AG	0.60	20-04-06
807		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	20-04-06
808	20-04-06	DEUTSCHE BANK AG	1.54	20-04-03
809		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.56	20-04-03
810	20-04-02	MORGAN STANLEY HONG KONG SECURITIES LTD	1.92	20-04-01
811		DEUTSCHE BANK AG	-1.83	20-04-01
812	20-03-31	DEUTSCHE BANK AG	2.13	20-03-30
813		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.08	20-03-30
814	20-03-27	MORGAN STANLEY HONG KONG SECURITIES LTD	1.95	20-03-26
815		JPMORGAN CHASE BANK, NATIONAL	-1.94	20-03-26
816	20-03-23	DEUTSCHE BANK AG	0.50	20-03-20
817		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	20-03-20
818		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	20-03-20
819	20-03-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.64	20-03-18
820		DEUTSCHE BANK AG	-0.66	20-03-18
821	20-03-18	JPMORGAN CHASE BANK, NATIONAL	2.00	20-03-17
822		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.03	20-03-17
823	20-03-17	DEUTSCHE BANK AG	1.10	20-03-16
824		MERRILL LYNCH FAR EAST LTD	-1.06	20-03-16
825	20-03-16	THE HONGKONG AND SHANGHAI BANKING	0.40	20-03-13
826		JPMORGAN CHASE BANK, NATIONAL	-0.25	20-03-13
827	20-03-12	MORGAN STANLEY HONG KONG SECURITIES LTD	2.00	20-03-11
828		DEUTSCHE BANK AG	-2.06	20-03-11
829	20-03-10	JPMORGAN CHASE BANK, NATIONAL	0.45	20-03-09
830	20-03-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	20-03-06
831		DEUTSCHE BANK AG	-0.32	20-03-06
832	20-03-06	DEUTSCHE BANK AG	1.90	20-03-05
833		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.88	20-03-05
834	20-03-05	MORGAN STANLEY HONG KONG SECURITIES LTD	2.02	20-03-04
835		MERRILL LYNCH FAR EAST LTD	-0.66	20-03-04
836		DEUTSCHE BANK AG	-1.40	20-03-04
837	20-03-04	DEUTSCHE BANK AG	2.90	20-03-03
838		JPMORGAN CHASE BANK, NATIONAL	-0.78	20-03-03
839		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.05	20-03-03
840	20-02-27	MERRILL LYNCH FAR EAST LTD	0.39	20-02-26
841		DEUTSCHE BANK AG	-0.35	20-02-26
842	20-02-25	MORGAN STANLEY HONG KONG SECURITIES LTD	1.71	20-02-24
843		JPMORGAN CHASE BANK, NATIONAL	-1.71	20-02-24
844	20-02-21	JPMORGAN CHASE BANK, NATIONAL	2.08	20-02-20
845		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.05	20-02-20
846	20-02-20	CITIBANK N.A.	1.09	20-02-19
847	20-02-19	MORGAN STANLEY HONG KONG SECURITIES LTD	1.88	20-02-18
848		JPMORGAN CHASE BANK, NATIONAL	-1.88	20-02-18
849	20-02-18	JPMORGAN CHASE BANK, NATIONAL	1.75	20-02-17
850		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.73	20-02-17
851	20-02-17	MORGAN STANLEY HONG KONG SECURITIES LTD	1.88	20-02-14
852		DEUTSCHE BANK AG	0.39	20-02-14
853		MERRILL LYNCH FAR EAST LTD	-0.36	20-02-14
854		JPMORGAN CHASE BANK, NATIONAL	-1.81	20-02-14
855	20-02-12	JPMORGAN CHASE BANK, NATIONAL	2.06	20-02-11
856		DEUTSCHE BANK AG	0.56	20-02-11
857		BNP PARIBAS	-0.54	20-02-11
858		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.07	20-02-11
859	20-02-11	MERRILL LYNCH FAR EAST LTD	1.29	20-02-10
860		DEUTSCHE BANK AG	0.55	20-02-10
861		UBS SECURITIES HONG KONG LTD	-0.57	20-02-10
862		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.34	20-02-10
863	20-02-10	THE HONGKONG AND SHANGHAI BANKING	1.33	20-02-07
864		JPMORGAN CHASE BANK, NATIONAL	1.22	20-02-07
865		DEUTSCHE BANK AG	0.76	20-02-07
866		UBS SECURITIES HONG KONG LTD	-0.31	20-02-07
867		MERRILL LYNCH FAR EAST LTD	-0.44	20-02-07
868		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.22	20-02-07
869		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.38	20-02-07
870	20-02-06	UBS SECURITIES HONG KONG LTD	0.25	20-02-05
871		DEUTSCHE BANK AG	-0.29	20-02-05
872	20-02-05	UBS SECURITIES HONG KONG LTD	0.56	20-02-04
873		BNP PARIBAS	0.49	20-02-04
874		DEUTSCHE BANK AG	-1.03	20-02-04
875	20-02-04	MORGAN STANLEY HONG KONG SECURITIES LTD	4.49	20-02-03
876		MERRILL LYNCH FAR EAST LTD	0.44	20-02-03
877		DEUTSCHE BANK AG	-0.43	20-02-03
878		JPMORGAN CHASE BANK, NATIONAL	-4.51	20-02-03
879	20-02-03	DEUTSCHE BANK AG	0.26	20-01-31
880	20-01-30	JPMORGAN CHASE BANK, NATIONAL	-0.29	20-01-29
881	20-01-29	JPMORGAN CHASE BANK, NATIONAL	0.34	20-01-23
882		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	20-01-23
883	20-01-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	20-01-22
884	20-01-22	JPMORGAN CHASE BANK, NATIONAL	2.85	20-01-21
885		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.79	20-01-21
886	20-01-20	MORGAN STANLEY HONG KONG SECURITIES LTD	2.45	20-01-17
887		THE HONGKONG AND SHANGHAI BANKING	0.26	20-01-17
888		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	20-01-17
889		DEUTSCHE BANK AG	-0.89	20-01-17
890		JPMORGAN CHASE BANK, NATIONAL	-1.53	20-01-17
891	20-01-17	JPMORGAN CHASE BANK, NATIONAL	2.59	20-01-16
892		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.62	20-01-16
893	20-01-02	DEUTSCHE BANK AG	5.29	19-12-30
894		MERRILL LYNCH FAR EAST LTD	-5.12	19-12-30
895	19-12-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	19-12-23
896		DEUTSCHE BANK AG	-0.27	19-12-23
897	19-12-17	MERRILL LYNCH FAR EAST LTD	0.42	19-12-16
898		DEUTSCHE BANK AG	-0.39	19-12-16
899	19-12-16	MERRILL LYNCH FAR EAST LTD	2.44	19-12-13
900		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.21	19-12-13
901		DEUTSCHE BANK AG	-1.22	19-12-13
902	19-12-13	DEUTSCHE BANK AG	0.31	19-12-12
903		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	19-12-12
904		MERRILL LYNCH FAR EAST LTD	-0.50	19-12-12
905	19-12-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	19-12-11
906		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	19-12-11
907	19-12-11	MERRILL LYNCH FAR EAST LTD	1.28	19-12-10
908		DEUTSCHE BANK AG	-0.87	19-12-10
909	19-12-10	DEUTSCHE BANK AG	0.67	19-12-09
910		JPMORGAN CHASE BANK, NATIONAL	0.31	19-12-09
911		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	19-12-09
912		CITIBANK N.A.	-0.26	19-12-09
913		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	19-12-09
914		UBS SECURITIES HONG KONG LTD	-0.59	19-12-09
915	19-12-09	MERRILL LYNCH FAR EAST LTD	0.79	19-12-06
916		UBS SECURITIES HONG KONG LTD	0.49	19-12-06
917		STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	19-12-06
918		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	19-12-06
919		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	19-12-06
920		DEUTSCHE BANK AG	-0.56	19-12-06
921	19-12-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.68	19-12-05
922		DEUTSCHE BANK AG	0.33	19-12-05
923		JPMORGAN CHASE BANK, NATIONAL	0.30	19-12-05
924		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	19-12-05
925		MERRILL LYNCH FAR EAST LTD	-0.80	19-12-05
926	19-12-05	DEUTSCHE BANK AG	1.20	19-12-04
927		MERRILL LYNCH FAR EAST LTD	-0.40	19-12-04
928		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	19-12-04
929		JPMORGAN CHASE BANK, NATIONAL	-0.43	19-12-04
930	19-12-04	DEUTSCHE BANK AG	0.29	19-12-03
931	19-12-02	DEUTSCHE BANK AG	0.47	19-11-29
932		UBS SECURITIES HONG KONG LTD	-0.54	19-11-29
933	19-11-28	MERRILL LYNCH FAR EAST LTD	1.27	19-11-27
934		UBS SECURITIES HONG KONG LTD	0.55	19-11-27
935		JPMORGAN CHASE BANK, NATIONAL	-0.31	19-11-27
936		DEUTSCHE BANK AG	-1.32	19-11-27
937	19-11-27	MORGAN STANLEY HONG KONG SECURITIES LTD	1.13	19-11-26
938		DEUTSCHE BANK AG	-1.11	19-11-26
939	19-11-26	DEUTSCHE BANK AG	1.08	19-11-25
940		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.10	19-11-25
941	19-11-21	DEUTSCHE BANK AG	0.86	19-11-20
942		JPMORGAN CHASE BANK, NATIONAL	-0.93	19-11-20
943	19-11-19	MORGAN STANLEY HONG KONG SECURITIES LTD	3.05	19-11-18
944		JPMORGAN CHASE BANK, NATIONAL	-3.01	19-11-18
945	19-11-15	JPMORGAN CHASE BANK, NATIONAL	3.04	19-11-14
946		DEUTSCHE BANK AG	1.05	19-11-14
947		MERRILL LYNCH FAR EAST LTD	-1.14	19-11-14
948		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.01	19-11-14
949	19-10-25	DEUTSCHE BANK AG	0.49	19-10-24
950		UBS SECURITIES HONG KONG LTD	-0.46	19-10-24
951	19-10-23	UBS SECURITIES HONG KONG LTD	0.42	19-10-22
952		DEUTSCHE BANK AG	-0.37	19-10-22
953	19-10-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	19-10-17
954	19-10-14	DEUTSCHE BANK AG	0.33	19-10-11
955		UBS SECURITIES HONG KONG LTD	-0.30	19-10-10
956	19-10-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	19-10-10
957	19-10-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	19-10-08
958		DEUTSCHE BANK AG	-0.40	19-10-08
959	19-10-08	DEUTSCHE BANK AG	0.76	19-10-04
960		UBS SECURITIES HONG KONG LTD	-0.37	19-10-04
961		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	19-10-04
962	19-10-04	UBS SECURITIES HONG KONG LTD	0.70	19-10-03
963		JPMORGAN CHASE BANK, NATIONAL	-0.64	19-10-03
964	19-10-03	MERRILL LYNCH FAR EAST LTD	1.28	19-10-02
965		DEUTSCHE BANK AG	-1.47	19-10-02
966	19-09-30	UBS SECURITIES HONG KONG LTD	0.37	19-09-27
967		JPMORGAN CHASE BANK, NATIONAL	-0.38	19-09-27
968	19-09-26	UBS SECURITIES HONG KONG LTD	-0.32	19-09-23
969	19-09-25	MORGAN STANLEY HONG KONG SECURITIES LTD	2.34	19-09-24
970		JPMORGAN CHASE BANK, NATIONAL	-2.36	19-09-24
971	19-09-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.68	19-09-23
972		DEUTSCHE BANK AG	-0.70	19-09-23
973	19-09-23	JPMORGAN CHASE BANK, NATIONAL	3.04	19-09-20
974		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.03	19-09-20
975	19-09-20	DEUTSCHE BANK AG	0.54	19-09-19
976		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	19-09-19
977	19-09-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	19-09-18
978		DEUTSCHE BANK AG	-0.36	19-09-18
979	19-09-13	MORGAN STANLEY HONG KONG SECURITIES LTD	2.99	19-09-12
980		DEUTSCHE BANK AG	-2.98	19-09-12
981	19-09-12	DEUTSCHE BANK AG	2.75	19-09-11
982		MERRILL LYNCH FAR EAST LTD	0.27	19-09-11
983		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.99	19-09-11
984	19-09-11	UBS SECURITIES HONG KONG LTD	0.33	19-09-10
985	19-09-10	DEUTSCHE BANK AG	0.29	19-09-09
986		UBS SECURITIES HONG KONG LTD	-0.29	19-09-09
987	19-08-30	MERRILL LYNCH FAR EAST LTD	0.29	19-08-29
988		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	19-08-29
989		DEUTSCHE BANK AG	-0.51	19-08-29
990	19-08-29	DEUTSCHE BANK AG	-0.63	19-08-28
991	19-08-28	DEUTSCHE BANK AG	0.39	19-08-27
992		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	19-08-27
993	19-08-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	19-08-26
994		DEUTSCHE BANK AG	-0.54	19-08-26
995	19-08-26	DEUTSCHE BANK AG	0.31	19-08-23
996		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	19-08-23
997	19-08-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	19-08-21
998		DEUTSCHE BANK AG	-0.37	19-08-22
999	19-08-21	MORGAN STANLEY HONG KONG SECURITIES LTD	2.98	19-08-20
1000		DEUTSCHE BANK AG	-2.97	19-08-20
1001	19-08-20	DEUTSCHE BANK AG	2.98	19-08-19
1002		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	19-08-19
1003		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.98	19-08-19
1004	19-08-19	MORGAN STANLEY HONG KONG SECURITIES LTD	2.97	19-08-16
1005		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	19-08-16
1006		MERRILL LYNCH FAR EAST LTD	-0.38	19-08-16
1007		DEUTSCHE BANK AG	-0.84	19-08-16
1008		JPMORGAN CHASE BANK, NATIONAL	-2.05	19-08-16
1009	19-08-16	DEUTSCHE BANK AG	0.71	19-08-15
1010		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.82	19-08-15
1011	19-08-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.83	19-08-14
1012		JPMORGAN CHASE BANK, NATIONAL	-0.80	19-08-14
1013	19-08-13	JPMORGAN CHASE BANK, NATIONAL	2.97	19-08-12
1014		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.96	19-08-12
1015	19-08-09	MORGAN STANLEY HONG KONG SECURITIES LTD	2.68	19-08-08
1016		JPMORGAN CHASE BANK, NATIONAL	-2.68	19-08-08
1017	19-08-08	JPMORGAN CHASE BANK, NATIONAL	2.75	19-08-07
1018		DEUTSCHE BANK AG	-0.52	19-08-07
1019		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.37	19-08-07
1020	19-08-06	JPMORGAN CHASE BANK, NATIONAL	0.32	19-08-05
1021		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	19-08-05
1022	19-08-01	JPMORGAN CHASE BANK, NATIONAL	0.51	19-07-31
1023		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	19-07-31
1024	19-07-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	19-07-30
1025		DEUTSCHE BANK AG	-0.36	19-07-30
1026	19-07-29	DEUTSCHE BANK AG	-0.29	19-07-26
1027	19-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	19-07-24
1028		BOCI SECURITIES LTD	-0.31	19-07-24
1029	19-07-24	MERRILL LYNCH FAR EAST LTD	-0.32	19-07-23
1030	19-07-23	MERRILL LYNCH FAR EAST LTD	0.31	19-07-22
1031		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	19-07-22
1032	19-07-19	DEUTSCHE BANK AG	-0.49	19-07-18
1033	19-07-18	UBS SECURITIES HONG KONG LTD	0.39	19-07-17
1034		JPMORGAN CHASE BANK, NATIONAL	-0.27	19-07-17
1035	19-07-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	19-07-16
1036		DEUTSCHE BANK AG	-0.31	19-07-16
1037	19-07-12	DEUTSCHE BANK AG	0.39	19-07-11
1038		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	19-07-11
1039	19-07-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	19-07-09
1040		MERRILL LYNCH FAR EAST LTD	0.29	19-07-09
1041		DEUTSCHE BANK AG	-0.80	19-07-09
1042	19-07-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	19-07-08
1043		DEUTSCHE BANK AG	-0.33	19-07-08
1044	19-07-08	DEUTSCHE BANK AG	0.39	19-07-05
1045		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	19-07-05
1046	19-07-04	DEUTSCHE BANK AG	2.53	19-07-03
1047		MERRILL LYNCH FAR EAST LTD	-2.42	19-07-03
1048	19-07-02	DEUTSCHE BANK AG	0.48	19-06-28
1049		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	19-06-28
1050	19-06-28	DEUTSCHE BANK AG	-0.34	19-06-27
1051	19-06-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.89	19-06-14
1052		DEUTSCHE BANK AG	-0.82	19-06-14
1053	19-06-14	DEUTSCHE BANK AG	0.92	19-06-13
1054		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.80	19-06-13
1055	19-06-13	MORGAN STANLEY HONG KONG SECURITIES LTD	1.51	19-06-12
1056		DEUTSCHE BANK AG	-1.42	19-06-12
1057	19-06-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	19-06-10
1058		DEUTSCHE BANK AG	-0.35	19-06-10
1059	19-06-10	DEUTSCHE BANK AG	0.93	19-06-06
1060		MERRILL LYNCH FAR EAST LTD	-0.37	19-06-06
1061		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	19-06-06
1062	19-06-06	DEUTSCHE BANK AG	1.03	19-06-05
1063		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.03	19-06-05
1064	19-06-05	MORGAN STANLEY HONG KONG SECURITIES LTD	2.40	19-06-04
1065		JPMORGAN CHASE BANK, NATIONAL	-0.35	19-06-04
1066		DEUTSCHE BANK AG	-2.28	19-06-04
1067	19-06-03	DEUTSCHE BANK AG	1.14	19-05-31
1068		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.11	19-05-31
1069	19-05-30	JPMORGAN CHASE BANK, NATIONAL	0.46	19-05-29
1070		DEUTSCHE BANK AG	0.34	19-05-29
1071		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	19-05-29
1072		UBS SECURITIES HONG KONG LTD	-0.46	19-05-28
1073	19-05-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	19-05-28
1074		JPMORGAN CHASE BANK, NATIONAL	-0.38	19-05-28
1075	19-05-28	DEUTSCHE BANK AG	1.22	19-05-27
1076		UBS SECURITIES HONG KONG LTD	-0.43	19-05-27
1077		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.92	19-05-27
1078	19-05-27	UBS SECURITIES HONG KONG LTD	0.44	19-05-24
1079		DEUTSCHE BANK AG	-0.35	19-05-24
1080	19-05-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	19-05-23
1081		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.37	19-05-23
1082	19-05-23	DEUTSCHE BANK AG	0.61	19-05-22
1083		JPMORGAN CHASE BANK, NATIONAL	0.45	19-05-22
1084		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	19-05-22
1085		UBS SECURITIES HONG KONG LTD	-0.44	19-05-22
1086	19-05-22	MERRILL LYNCH FAR EAST LTD	0.60	19-05-21
1087		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.36	18-12-07
1088		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	19-05-21
1089	19-05-21	DEUTSCHE BANK AG	0.72	19-05-20
1090		MERRILL LYNCH FAR EAST LTD	-0.71	19-05-20
1091	19-05-17	DEUTSCHE BANK AG	0.73	19-05-16
1092		JPMORGAN CHASE BANK, NATIONAL	0.31	19-05-16
1093		UBS SECURITIES HONG KONG LTD	-0.30	19-05-16
1094		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	19-05-16
1095	19-05-16	BNP PARIBAS	-0.27	19-05-15
1096	19-05-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.71	19-05-14
1097		UBS SECURITIES HONG KONG LTD	0.30	19-05-14
1098		DEUTSCHE BANK AG	-0.96	19-05-14
1099	19-05-14	MORGAN STANLEY HONG KONG SECURITIES LTD	1.92	19-05-10
1100		MERRILL LYNCH FAR EAST LTD	0.79	19-05-10
1101		UBS SECURITIES HONG KONG LTD	0.44	19-05-10
1102		DEUTSCHE BANK AG	-3.32	19-05-10
1103	19-05-10	JPMORGAN CHASE BANK, NATIONAL	-0.26	19-05-09
1104	19-05-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	19-05-08
1105		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	19-05-08
1106		JPMORGAN CHASE BANK, NATIONAL	-0.71	19-05-08
1107	19-05-08	JPMORGAN CHASE BANK, NATIONAL	-0.45	19-05-07
1108	19-05-07	MERRILL LYNCH FAR EAST LTD	1.61	19-05-06
1109		MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	19-05-06
1110		DEUTSCHE BANK AG	-2.02	19-05-06
1111	19-05-06	DEUTSCHE BANK AG	1.20	19-05-03
1112		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.37	19-05-03
1113	19-05-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	19-04-30
1114		DEUTSCHE BANK AG	-0.51	19-04-30
1115	19-04-30	DEUTSCHE BANK AG	3.38	19-04-29
1116		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	19-04-29
1117		JPMORGAN CHASE BANK, NATIONAL	-0.32	19-04-29
1118		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.35	19-04-29
1119		MERRILL LYNCH FAR EAST LTD	-2.03	19-04-29
1120	19-04-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.98	19-04-26
1121		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	19-04-26
1122		JPMORGAN CHASE BANK, NATIONAL	-0.32	19-04-26
1123		DEUTSCHE BANK AG	-0.90	19-04-26
1124	19-04-26	DEUTSCHE BANK AG	1.71	19-04-25
1125		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	19-04-25
1126		JPMORGAN CHASE BANK, NATIONAL	-0.44	19-04-25
1127		MERRILL LYNCH FAR EAST LTD	-0.65	19-04-25
1128		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.94	19-04-25
1129	19-04-25	MORGAN STANLEY HONG KONG SECURITIES LTD	2.17	19-04-24
1130		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	19-04-24
1131		DEUTSCHE BANK AG	-2.30	19-04-24
1132	19-04-24	DEUTSCHE BANK AG	1.19	19-04-23
1133		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.20	19-04-23
1134	19-04-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.94	19-04-18
1135		DEUTSCHE BANK AG	-0.96	19-04-18
1136	19-04-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	19-04-17
1137		DEUTSCHE BANK AG	-0.65	19-04-17
1138	19-04-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.87	19-04-16
1139		DEUTSCHE BANK AG	-0.86	19-04-16
1140	19-04-16	DEUTSCHE BANK AG	2.29	19-04-15
1141		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.51	19-04-15
1142	19-04-15	MORGAN STANLEY HONG KONG SECURITIES LTD	2.72	19-04-12
1143		DEUTSCHE BANK AG	-2.64	19-04-12
1144	19-04-12	DEUTSCHE BANK AG	0.71	19-04-11
1145		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.67	19-04-11
1146	19-04-11	DEUTSCHE BANK AG	2.14	19-04-10
1147		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.91	19-04-10
1148	19-04-10	MORGAN STANLEY HONG KONG SECURITIES LTD	2.57	19-04-09
1149		MERRILL LYNCH FAR EAST LTD	0.67	19-04-09
1150		UBS SECURITIES HONG KONG LTD	-0.36	19-04-09
1151		DEUTSCHE BANK AG	-3.05	19-04-09
1152	19-04-09	DEUTSCHE BANK AG	1.11	19-04-08
1153		UBS SECURITIES HONG KONG LTD	0.34	19-04-08
1154		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	19-04-08
1155		MERRILL LYNCH FAR EAST LTD	-1.22	19-04-08
1156	19-04-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	19-04-04
1157		UBS SECURITIES HONG KONG LTD	0.28	19-04-04
1158		MERRILL LYNCH FAR EAST LTD	-0.26	19-04-04
1159		DEUTSCHE BANK AG	-0.46	19-04-04
1160	19-04-01	DEUTSCHE BANK AG	0.67	19-03-29
1161		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.81	19-03-29
1162	19-03-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	19-03-28
1163		DEUTSCHE BANK AG	-0.44	19-03-28
1164	19-03-28	DEUTSCHE BANK AG	1.46	19-03-27
1165		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.31	19-03-27
1166	19-03-27	DEUTSCHE BANK AG	0.95	19-03-26
1167		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.81	19-03-26
1168	19-03-26	MERRILL LYNCH FAR EAST LTD	0.43	19-03-25
1169		DEUTSCHE BANK AG	-0.45	19-03-25
1170	19-03-25	MORGAN STANLEY HONG KONG SECURITIES LTD	2.12	19-03-22
1171		DEUTSCHE BANK AG	-2.07	19-03-22
1172	19-03-19	DEUTSCHE BANK AG	0.30	19-03-18
1173	19-03-12	DEUTSCHE BANK AG	0.48	19-03-11
1174		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	19-03-11
1175	19-03-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	19-03-08
1176		DEUTSCHE BANK AG	-0.39	19-03-08
1177	19-03-07	DEUTSCHE BANK AG	0.40	19-03-06
1178		BNP PARIBAS	-0.36	19-03-06
1179		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	19-03-06
1180	19-03-06	CITIBANK N.A.	0.36	19-03-05
1181	19-03-04	DEUTSCHE BANK AG	0.78	19-03-01
1182		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	19-03-01
1183	19-03-01	DEUTSCHE BANK AG	0.77	19-02-28
1184		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	19-02-28
1185	19-02-28	JPMORGAN CHASE BANK, NATIONAL	0.37	19-02-27
1186		UBS SECURITIES HONG KONG LTD	-0.34	19-02-27
1187	19-02-26	DEUTSCHE BANK AG	0.48	19-02-25
1188	19-02-25	MERRILL LYNCH FAR EAST LTD	1.89	19-02-22
1189		BOCI SECURITIES LTD	-0.29	19-02-22
1190		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	19-02-22
1191		DEUTSCHE BANK AG	-1.17	19-02-22
1192	19-02-22	DEUTSCHE BANK AG	1.94	19-02-21
1193		MERRILL LYNCH FAR EAST LTD	-1.78	19-02-21
1194	19-02-21	DEUTSCHE BANK AG	0.39	19-02-20
1195		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	19-02-20
1196		BNP PARIBAS	-0.49	19-02-20
1197	19-02-19	DEUTSCHE BANK AG	1.44	19-02-18
1198		UBS SECURITIES HONG KONG LTD	-0.38	19-02-18
1199		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.89	19-02-18
1200	19-02-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	19-02-15
1201	19-02-14	BNP PARIBAS	0.49	19-02-13
1202		DEUTSCHE BANK AG	-0.86	19-02-13
1203	19-02-13	UBS SECURITIES HONG KONG LTD	0.37	19-02-12
1204		MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	19-02-12
1205		DEUTSCHE BANK AG	-0.35	19-02-12
1206		MERRILL LYNCH FAR EAST LTD	-0.45	19-02-12
1207	19-02-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	19-02-08
1208		DEUTSCHE BANK AG	-0.46	19-02-08
1209	19-02-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.46	19-02-01
1210		CITIBANK N.A.	-0.26	19-02-01
1211	19-01-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	19-01-30
1212		DEUTSCHE BANK AG	-0.57	19-01-30
1213	19-01-30	DEUTSCHE BANK AG	0.34	19-01-29
1214		MERRILL LYNCH FAR EAST LTD	-0.33	19-01-29
1215	19-01-29	DEUTSCHE BANK AG	0.78	19-01-28
1216		UBS SECURITIES HONG KONG LTD	-0.68	19-01-28
1217	19-01-24	MERRILL LYNCH FAR EAST LTD	0.30	19-01-23
1218	19-01-22	UBS SECURITIES HONG KONG LTD	0.60	19-01-21
1219		JPMORGAN CHASE BANK, NATIONAL	-0.32	19-01-21
1220	19-01-21	MERRILL LYNCH FAR EAST LTD	0.85	19-01-18
1221		DEUTSCHE BANK AG	-1.19	19-01-18
1222	19-01-18	MERRILL LYNCH FAR EAST LTD	0.41	19-01-17
1223		DEUTSCHE BANK AG	-0.47	19-01-17
1224	19-01-16	DEUTSCHE BANK AG	0.93	19-01-15
1225		UBS SECURITIES HONG KONG LTD	-0.36	19-01-15
1226		MERRILL LYNCH FAR EAST LTD	-0.62	19-01-15
1227	19-01-15	DEUTSCHE BANK AG	0.54	19-01-14
1228		BOCI SECURITIES LTD	0.25	19-01-14
1229		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	19-01-14
1230		MERRILL LYNCH FAR EAST LTD	-0.44	19-01-14
1231	19-01-14	DEUTSCHE BANK AG	2.06	19-01-11
1232		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.04	19-01-11
1233		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	19-01-11
1234		MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	19-01-11
1235		UBS SECURITIES HONG KONG LTD	0.31	19-01-11
1236		MERRILL LYNCH FAR EAST LTD	-4.89	19-01-11
1237	19-01-11	MERRILL LYNCH FAR EAST LTD	9.30	19-01-10
1238		CITIBANK N.A.	-9.07	19-01-10
1239	19-01-09	DEUTSCHE BANK AG	0.45	19-01-08
1240		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	19-01-08
1241		MERRILL LYNCH FAR EAST LTD	-0.27	19-01-08
1242	19-01-08	DEUTSCHE BANK AG	-0.25	19-01-07
1243	19-01-07	UBS SECURITIES HONG KONG LTD	0.49	19-01-04
1244	18-12-28	DEUTSCHE BANK AG	0.50	18-12-27
1245		MERRILL LYNCH FAR EAST LTD	-0.26	18-12-27
1246		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	18-12-27
1247	18-12-17	MERRILL LYNCH FAR EAST LTD	0.47	18-12-14
1248		DEUTSCHE BANK AG	-0.56	18-12-14
1249	18-12-14	MERRILL LYNCH FAR EAST LTD	-0.32	18-12-13
1250	18-12-11	MERRILL LYNCH FAR EAST LTD	0.36	18-12-10
1251	18-12-06	DEUTSCHE BANK AG	0.50	18-12-05
1252		MERRILL LYNCH FAR EAST LTD	-0.36	18-12-05
1253	18-12-05	CITIBANK N.A.	-0.27	18-12-04
1254	18-12-03	DEUTSCHE BANK AG	-0.29	18-11-30
1255	18-11-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	18-11-29
1256		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	18-11-29
1257	18-11-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	18-11-26
1258		DEUTSCHE BANK AG	-0.75	18-11-26
1259	18-11-22	BOCI SECURITIES LTD	0.32	18-11-21
1260		DEUTSCHE BANK AG	0.27	18-11-21
1261		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	18-11-21
1262	18-11-21	MERRILL LYNCH FAR EAST LTD	0.27	18-11-20
1263		DEUTSCHE BANK AG	-0.25	18-11-20
1264		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	18-11-20
1265	18-11-09	DEUTSCHE BANK AG	-0.41	18-11-08
1266	18-11-08	DEUTSCHE BANK AG	0.46	18-11-07
1267		MERRILL LYNCH FAR EAST LTD	-0.27	18-11-07
1268	18-11-07	MERRILL LYNCH FAR EAST LTD	0.29	18-11-06
1269	18-11-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	18-11-05
1270		DEUTSCHE BANK AG	-0.30	18-11-05
1271	18-11-05	DEUTSCHE BANK AG	0.67	18-11-02
1272		MERRILL LYNCH FAR EAST LTD	-0.27	18-11-02
1273		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	18-11-02
1274	18-11-02	MERRILL LYNCH FAR EAST LTD	0.28	18-11-01
1275		DEUTSCHE BANK AG	-0.48	18-11-01
1276	18-10-26	DEUTSCHE BANK AG	0.28	18-10-25
1277	18-10-05	UBS SECURITIES HONG KONG LTD	0.26	18-10-04
1278		JPMORGAN CHASE BANK, NATIONAL	-0.25	18-10-04
1279	18-09-27	DEUTSCHE BANK AG	0.29	18-09-26
1280		MERRILL LYNCH FAR EAST LTD	-0.32	18-09-26
1281	18-09-21	UBS SECURITIES HONG KONG LTD	0.26	18-09-20
1282		DEUTSCHE BANK AG	-0.30	18-09-20
1283	18-09-20	UBS SECURITIES HONG KONG LTD	-0.26	18-09-19
1284	18-09-17	UBS SECURITIES HONG KONG LTD	0.26	18-09-14
1285	18-09-14	UBS SECURITIES HONG KONG LTD	-0.26	18-09-13
1286	18-09-11	MERRILL LYNCH FAR EAST LTD	-0.36	18-09-10
1287	18-09-10	DEUTSCHE BANK AG	0.29	18-09-07
1288		UBS SECURITIES HONG KONG LTD	-0.26	18-09-07
1289	18-09-05	UBS SECURITIES HONG KONG LTD	0.26	18-09-04
1290		DEUTSCHE BANK AG	-0.27	18-09-04
1291	18-09-04	DEUTSCHE BANK AG	0.25	18-09-03
1292		UBS SECURITIES HONG KONG LTD	-0.26	18-09-03
1293	18-09-03	UBS SECURITIES HONG KONG LTD	0.26	18-08-31
1294		DEUTSCHE BANK AG	-0.31	18-08-31
1295	18-08-31	UBS SECURITIES HONG KONG LTD	-0.26	18-08-30
1296	18-08-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	18-08-29
1297		JPMORGAN CHASE BANK, NATIONAL	-0.27	18-08-29
1298	18-08-28	UBS SECURITIES HONG KONG LTD	0.26	18-08-27
1299		DEUTSCHE BANK AG	-0.25	18-08-27
1300	18-08-27	UBS SECURITIES HONG KONG LTD	-0.26	18-08-24
1301	18-08-24	UBS SECURITIES HONG KONG LTD	0.26	18-08-23
1302		DEUTSCHE BANK AG	-0.38	18-08-23
1303	18-08-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	18-08-22
1304	18-08-22	DEUTSCHE BANK AG	0.64	18-08-21
1305		BOCI SECURITIES LTD	0.30	18-08-21
1306		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	18-08-21
1307		UBS SECURITIES HONG KONG LTD	-0.34	18-08-21
1308		THE HONGKONG AND SHANGHAI BANKING	-0.34	18-08-21
1309	18-08-21	BOCI SECURITIES LTD	0.28	18-08-20
1310		DEUTSCHE BANK AG	-0.51	18-08-20
1311	18-08-20	MERRILL LYNCH FAR EAST LTD	0.32	18-08-17
1312	18-08-17	DEUTSCHE BANK AG	0.39	18-08-16
1313		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	18-08-16
1314		THE HONGKONG AND SHANGHAI BANKING	-0.43	18-08-16
1315	18-08-16	DEUTSCHE BANK AG	0.34	18-08-15
1316		BOCI SECURITIES LTD	0.33	18-08-15
1317		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	18-08-15
1318	18-08-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	18-08-14
1319		UBS SECURITIES HONG KONG LTD	0.46	18-08-14
1320		HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	18-08-14
1321		JPMORGAN CHASE BANK, NATIONAL	-0.48	18-08-14
1322		BANK OF CHINA (HONG KONG) LTD	-0.54	18-08-14
1323		THE HONGKONG AND SHANGHAI BANKING	-0.58	18-08-14
1324	18-07-11	CHINA SUNRISE SECURITIES (INTL) LTD	0.29	18-05-17
1325		BOCOM INTERNATIONAL SECURITIES LTD	-0.29	18-07-05
1326	18-07-05	CITIBANK N.A.	-0.28	18-07-04
1327	18-07-03	DEUTSCHE BANK AG	0.26	18-06-29
1328	18-06-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	18-06-20
1329		DEUTSCHE BANK AG	-0.27	18-06-20
1330	18-05-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	18-05-30
1331	18-05-18	DEUTSCHE BANK AG	0.29	18-05-17
1332	18-05-07	BOCOM INTERNATIONAL SECURITIES LTD	-0.63	18-05-04
1333	18-05-04	CHINA SUNRISE SECURITIES (INTL) LTD	-0.28	18-05-02
1334	18-04-30	BOCOM INTERNATIONAL SECURITIES LTD	-0.28	18-04-27
1335	18-04-27	BOCOM INTERNATIONAL SECURITIES LTD	-0.42	18-04-19
1336	18-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.39	18-03-26
1337	18-03-21	CHINA SUNRISE SECURITIES (INTL) LTD	-0.29	18-03-20
1338	18-03-20	THE HONGKONG AND SHANGHAI BANKING	0.40	18-03-19
1339	18-03-08	CHINA SUNRISE SECURITIES (INTL) LTD	0.27	18-02-22
1340		BOCOM INTERNATIONAL SECURITIES LTD	-0.27	18-03-06
1341	18-02-01	HAITONG INTERNATIONAL SECURITIES CO LTD	0.37	18-01-30
1342	18-01-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	18-01-30
1343	18-01-12	INTERACTIVE BROKERS HONG KONG LTD	0.29	18-01-11
1344		BOCOM INTERNATIONAL SECURITIES LTD	-0.31	18-01-11
1345	18-01-02	CITIBANK N.A.	7.83	17-12-29
1346	17-12-12	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.26	17-10-20
1347	17-11-27	THE HONGKONG AND SHANGHAI BANKING	-0.30	17-11-24
1348	17-11-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	17-11-23
1349	17-11-22	DEUTSCHE BANK AG	0.25	17-11-21
1350	17-11-20	INTERACTIVE BROKERS HONG KONG LTD	0.33	17-11-17
1351		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	17-11-17
1352		BOCOM INTERNATIONAL SECURITIES LTD	-0.42	17-11-17
1353	17-11-13	DEUTSCHE BANK AG	0.37	17-11-10
1354		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	17-11-10
1355	17-11-10	BOCOM INTERNATIONAL SECURITIES LTD	-0.35	17-11-09
1356		THE HONGKONG AND SHANGHAI BANKING	-0.38	17-11-09
1357		JPMORGAN CHASE BANK, NATIONAL	-0.61	17-11-09
1358		CITIBANK N.A.	-5.09	17-11-09
1359	17-11-09	JPMORGAN CHASE BANK, NATIONAL	0.46	17-11-08
1360		UBS SECURITIES HONG KONG LTD	-0.60	17-11-08
1361	17-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	17-11-07
1362		DEUTSCHE BANK AG	0.27	17-11-07
1363		INTERACTIVE BROKERS HONG KONG LTD	-0.34	17-11-07
1364		THE HONGKONG AND SHANGHAI BANKING	-0.37	17-11-07
1365	17-11-07	THE HONGKONG AND SHANGHAI BANKING	2.52	17-11-06
1366		UBS SECURITIES HONG KONG LTD	1.11	17-11-02
1367		JPMORGAN CHASE BANK, NATIONAL	1.09	17-11-06
1368		CITIBANK N.A.	0.85	17-11-06
1369		CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	17-11-06
1370		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	17-11-06
1371		BANK OF CHINA (HONG KONG) LTD	0.44	17-11-06
1372		MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	17-11-06
1373		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	17-11-06
1374		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	17-11-03
1375		DEUTSCHE SECURITIES ASIA LTD	0.29	17-11-02
1376		BNP PARIBAS	-0.33	17-11-06
1377		BOCOM INTERNATIONAL SECURITIES LTD	-0.53	17-11-03
1378		CLSA LTD	-8.34	17-11-03
1379	17-11-03	CLSA LTD	8.44	17-10-13
1380		CITIBANK N.A.	-8.44	17-11-02
1381	17-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	17-10-30
1382	17-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	17-10-27
1383	17-10-19	INTERACTIVE BROKERS HONG KONG LTD	0.85	17-10-18
1384		BOCOM INTERNATIONAL SECURITIES LTD	-1.01	17-10-18
1385	17-09-15	THE HONGKONG AND SHANGHAI BANKING	0.26	17-09-14
1386		BOCOM INTERNATIONAL SECURITIES LTD	-0.30	17-09-14
1387	17-09-13	DEUTSCHE BANK AG	-0.31	17-09-12
1388	17-09-07	MERRILL LYNCH FAR EAST LTD	-0.30	17-09-06
1389	17-09-06	DEUTSCHE BANK AG	-0.34	17-09-05
1390	17-09-04	DEUTSCHE BANK AG	0.36	17-09-01
1391		UBS SECURITIES HONG KONG LTD	-0.35	17-09-01
1392	17-06-14	MERRILL LYNCH FAR EAST LTD	0.67	17-06-13
1393		DEUTSCHE BANK AG	-0.66	17-06-13
1394	17-06-13	DEUTSCHE BANK AG	1.51	17-06-08
1395		MERRILL LYNCH FAR EAST LTD	-1.45	17-06-12
1396	17-06-08	MERRILL LYNCH FAR EAST LTD	0.81	17-06-07
1397		DEUTSCHE BANK AG	-0.81	17-06-07
1398	17-06-06	MERRILL LYNCH FAR EAST LTD	0.72	17-06-05
1399		DEUTSCHE BANK AG	-0.77	17-06-05
1400	17-06-05	DEUTSCHE BANK AG	0.66	17-06-02
1401		MERRILL LYNCH FAR EAST LTD	-0.72	17-06-02
1402	17-05-25	MERRILL LYNCH FAR EAST LTD	0.75	17-05-24
1403		DEUTSCHE BANK AG	-0.84	17-05-24
1404	17-05-22	DEUTSCHE BANK AG	0.34	17-05-19
1405		MERRILL LYNCH FAR EAST LTD	-0.46	17-05-19
1406	17-05-18	DEUTSCHE BANK AG	0.35	17-05-17
1407		MERRILL LYNCH FAR EAST LTD	-0.48	17-05-17
1408	17-05-17	CITIBANK N.A.	71.25	17-05-16
1409	17-05-16	MERRILL LYNCH FAR EAST LTD	0.96	17-05-15
1410		UBS SECURITIES HONG KONG LTD	0.35	17-05-12
1411		DEUTSCHE BANK AG	-1.32	17-05-15
1412	17-05-11	DEUTSCHE BANK AG	0.96	17-05-09
1413		MERRILL LYNCH FAR EAST LTD	-0.93	17-05-10
1414	17-05-09	DEUTSCHE BANK AG	0.33	17-05-08
1415		UBS SECURITIES HONG KONG LTD	-0.33	17-05-08
1416	17-04-13	MERRILL LYNCH FAR EAST LTD	0.62	17-04-12
1417		DEUTSCHE BANK AG	-0.64	17-04-12
1418	17-04-12	DEUTSCHE BANK AG	0.69	17-04-11
1419		MERRILL LYNCH FAR EAST LTD	-0.68	17-04-11
1420	17-04-10	MERRILL LYNCH FAR EAST LTD	0.39	17-04-06
1421		DEUTSCHE BANK AG	-0.39	17-04-06
1422	17-04-06	DEUTSCHE BANK AG	0.43	17-04-05
1423		MERRILL LYNCH FAR EAST LTD	-0.40	17-04-05
1424	17-04-05	MERRILL LYNCH FAR EAST LTD	0.55	17-04-03
1425		DEUTSCHE BANK AG	-0.55	17-04-03
1426	17-03-31	DEUTSCHE BANK AG	0.51	17-03-30
1427		MERRILL LYNCH FAR EAST LTD	-0.58	17-03-30
1428	17-03-29	MERRILL LYNCH FAR EAST LTD	0.53	17-03-28
1429		DEUTSCHE BANK AG	-0.43	17-03-28
1430	17-03-28	DEUTSCHE BANK AG	0.44	17-03-27
1431		MERRILL LYNCH FAR EAST LTD	-0.43	17-03-27
1432	17-03-22	MERRILL LYNCH FAR EAST LTD	0.71	17-03-21
1433		DEUTSCHE BANK AG	-0.87	17-03-21
1434	17-03-21	DEUTSCHE BANK AG	0.77	17-03-20
1435		CITIBANK N.A.	0.43	17-03-20
1436		CHINA INDUSTRIAL SECURITIES	-0.33	17-03-20
1437		BANK OF CHINA (HONG KONG) LTD	-0.48	17-03-20
1438		MERRILL LYNCH FAR EAST LTD	-0.83	17-03-20
1439	17-03-20	MERRILL LYNCH FAR EAST LTD	0.94	17-03-17
1440		DEUTSCHE BANK AG	-1.46	17-03-17
1441	17-03-17	DEUTSCHE BANK AG	0.85	17-03-16
1442		MERRILL LYNCH FAR EAST LTD	-0.94	17-03-16
1443	17-03-15	DEUTSCHE BANK AG	0.58	17-03-14
1444		MERRILL LYNCH FAR EAST LTD	0.25	17-03-14
1445		UBS SECURITIES HONG KONG LTD	-0.81	17-03-14
1446	17-03-14	UBS SECURITIES HONG KONG LTD	0.80	17-03-13
1447		DEUTSCHE BANK AG	-0.60	17-03-13
1448	17-03-13	MERRILL LYNCH FAR EAST LTD	0.28	17-03-10
1449		DEUTSCHE BANK AG	-0.39	17-03-10
1450	17-03-09	DEUTSCHE BANK AG	0.73	17-03-08
1451		UBS SECURITIES HONG KONG LTD	-0.81	17-03-08
1452	17-03-08	UBS SECURITIES HONG KONG LTD	0.81	17-03-07
1453		DEUTSCHE BANK AG	-0.71	17-03-07
1454	17-03-07	DEUTSCHE BANK AG	0.91	17-03-06
1455		UBS SECURITIES HONG KONG LTD	-0.83	17-03-06
1456	17-03-06	UBS SECURITIES HONG KONG LTD	0.90	17-03-03
1457		DEUTSCHE BANK AG	-0.90	17-03-03
1458	17-03-03	DEUTSCHE BANK AG	1.09	17-03-02
1459		UBS SECURITIES HONG KONG LTD	-1.24	17-03-02
1460	17-03-02	THE HONGKONG AND SHANGHAI BANKING	0.26	17-02-28
1461		UBS SECURITIES HONG KONG LTD	-0.67	17-02-28
1462		BOCI SECURITIES LTD	-0.67	17-02-28
1463	17-02-28	BOCOM INTERNATIONAL SECURITIES LTD	6.31
1464		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	3.31
1465		JPMORGAN CHASE BANK, NATIONAL	2.87
1466		BANK OF CHINA (HONG KONG) LTD	2.29
1467		UBS SECURITIES HONG KONG LTD	2.19
1468		THE HONGKONG AND SHANGHAI BANKING	2.00
1469		BOCI SECURITIES LTD	1.32
1470		MORGAN STANLEY HONG KONG SECURITIES LTD	1.02
1471		CHINA INDUSTRIAL SECURITIES	1.01
1472		DEUTSCHE SECURITIES ASIA LTD	0.87
1473		STANDARD CHARTERED BANK (HONG KONG) LTD	0.87
1474		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.86
1475		CITIBANK N.A.	0.83
1476		MERRILL LYNCH FAR EAST LTD	0.58
1477		GRIT SECURITIES LTD	0.50
1478		CENTRAL CHINA INTERNATIONAL SECURITIES	0.27

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