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

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