United Laboratories International Holdings Limited (The): O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	03933	2007-06-15			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	26-03-30
2	26-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	26-03-24
3	26-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	26-03-16
4		CITIBANK N.A.	-0.35	26-03-16
5	26-03-10	THE HONGKONG AND SHANGHAI BANKING	0.26	26-03-09
6		CITIBANK N.A.	-0.27	26-03-09
7	26-02-25	THE HONGKONG AND SHANGHAI BANKING	0.30	26-02-24
8		CITIBANK N.A.	-0.27	26-02-24
9	26-02-23	CITIBANK N.A.	0.33	26-02-20
10		BNP PARIBAS	-0.35	26-02-20
11	26-02-12	CITIBANK N.A.	-0.29	26-02-11
12	26-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	26-02-09
13	26-02-09	THE HONGKONG AND SHANGHAI BANKING	0.62	26-02-06
14		CITIBANK N.A.	-0.43	26-02-06
15	26-02-03	THE HONGKONG AND SHANGHAI BANKING	0.43	26-02-02
16		UBS SECURITIES HONG KONG LTD	-0.34	26-02-02
17	26-01-21	CITIBANK N.A.	0.76	26-01-20
18		THE HONGKONG AND SHANGHAI BANKING	-0.78	26-01-20
19	25-12-05	HANG SENG BANK LTD	0.30	25-10-27
20		CHINA INDUSTRIAL SECURITIES	-0.30	25-12-01
21	25-11-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-11-25
22	25-11-20	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-11-19
23	25-11-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-11-14
24	25-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-11-13
25	25-11-10	CITIBANK N.A.	0.43	25-11-07
26		THE HONGKONG AND SHANGHAI BANKING	-0.44	25-11-07
27	25-09-24	UBS SECURITIES HONG KONG LTD	0.29	25-09-23
28		CITIBANK N.A.	-0.28	25-09-23
29	25-09-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-09-17
30		CITIBANK N.A.	-0.32	25-09-17
31		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-09-17
32	25-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-09-12
33		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-09-12
34	25-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-09-05
35	25-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-09-03
36		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-09-03
37	25-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	25-08-20
38		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.44	25-08-20
39	25-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-08-18
40	25-08-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-08-14
41	25-08-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-08-12
42	25-08-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-08-11
43	25-08-04	BANK OF CHINA (HONG KONG) LTD	0.41	25-08-01
44		CITIBANK N.A.	-0.45	25-08-01
45	25-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-07-31
46		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-07-31
47	25-07-29	THE HONGKONG AND SHANGHAI BANKING	0.88	25-07-28
48		CITIBANK N.A.	0.62	25-07-28
49		UBS SECURITIES HONG KONG LTD	-0.52	25-07-28
50		MERRILL LYNCH FAR EAST LTD	-0.92	25-07-28
51	25-07-28	THE HONGKONG AND SHANGHAI BANKING	0.68	25-07-25
52	25-07-25	THE HONGKONG AND SHANGHAI BANKING	3.88	25-07-24
53		CITIBANK N.A.	1.29	25-07-24
54		MERRILL LYNCH FAR EAST LTD	1.24	25-07-24
55		UBS SECURITIES HONG KONG LTD	0.63	25-07-24
56		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	25-07-24
57		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	25-07-24
58		BANK OF CHINA (HONG KONG) LTD	0.31	25-07-24
59		BNP PARIBAS	0.29	25-07-24
60	25-07-24	CITIBANK N.A.	-0.26	25-07-23
61	25-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	25-07-22
62		CITIBANK N.A.	-0.78	25-07-22
63	25-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	1.01	25-07-21
64		CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	25-07-21
65		BNP PARIBAS	-0.41	25-07-21
66		THE HONGKONG AND SHANGHAI BANKING	-1.47	25-07-21
67	25-07-21	CITIBANK N.A.	0.64	25-07-18
68		BNP PARIBAS	0.48	25-07-18
69		THE HONGKONG AND SHANGHAI BANKING	-1.52	25-07-18
70	25-07-14	CITIBANK N.A.	0.30	25-07-11
71	25-07-07	UBS SECURITIES HONG KONG LTD	0.33	25-07-04
72	25-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-07-03
73	25-06-27	THE HONGKONG AND SHANGHAI BANKING	0.48	25-06-26
74		UBS SECURITIES HONG KONG LTD	-0.37	25-06-26
75	25-05-28	UBS SECURITIES HONG KONG LTD	0.29	25-05-27
76	25-04-30	CITIBANK N.A.	-0.27	25-04-29
77	25-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.32	25-04-25
78	25-04-25	THE HONGKONG AND SHANGHAI BANKING	-0.34	25-04-24
79	25-04-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-04-17
80		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-04-17
81	25-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-04-15
82		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-04-15
83	25-04-09	THE HONGKONG AND SHANGHAI BANKING	0.37	25-04-08
84		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-04-08
85	25-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-04-01
86	25-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-03-31
87	25-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-03-28
88		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-03-28
89	25-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-03-26
90	25-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-03-25
91		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-03-25
92	24-12-10	CITIBANK N.A.	0.25	24-12-09
93		THE HONGKONG AND SHANGHAI BANKING	-0.25	24-12-09
94	24-12-06	INTERACTIVE BROKERS HONG KONG LTD	0.27	24-12-05
95		CITIBANK N.A.	-0.32	24-12-05
96	24-09-23	CITIBANK N.A.	0.37	24-09-20
97		BNP PARIBAS	-0.32	24-09-20
98	24-09-17	BNP PARIBAS	0.30	24-09-16
99		BANK OF CHINA (HONG KONG) LTD	-0.26	24-09-16
100	24-09-02	JPMORGAN CHASE BANK, NATIONAL	-0.26	24-08-30
101	24-08-12	THE HONGKONG AND SHANGHAI BANKING	2.14	24-08-09
102		JPMORGAN CHASE BANK, NATIONAL	-2.15	24-08-09
103	24-07-22	THE HONGKONG AND SHANGHAI BANKING	1.32	24-07-19
104		JPMORGAN CHASE BANK, NATIONAL	-1.34	24-07-19
105	24-07-17	BANK OF CHINA (HONG KONG) LTD	0.28	24-07-16
106		CITIBANK N.A.	-0.27	24-07-16
107	24-07-04	CITIBANK N.A.	0.73	24-07-03
108		BNP PARIBAS	-0.64	24-07-03
109	24-07-02	BNP PARIBAS	0.46	24-06-28
110		CITIBANK N.A.	-0.45	24-06-28
111	24-06-24	CITIBANK N.A.	0.42	24-06-21
112		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	24-06-21
113	24-06-20	CITIBANK N.A.	0.29	24-06-19
114	23-12-19	JPMORGAN CHASE BANK, NATIONAL	0.29	23-12-18
115		THE HONGKONG AND SHANGHAI BANKING	0.28	23-12-18
116		CITIBANK N.A.	-0.60	23-12-18
117	23-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	23-12-04
118		CITIBANK N.A.	-0.49	23-12-04
119	23-11-03	UBS SECURITIES HONG KONG LTD	0.39	23-11-02
120		JPMORGAN CHASE BANK, NATIONAL	-0.43	23-11-02
121	23-11-02	JPMORGAN CHASE BANK, NATIONAL	0.42	23-11-01
122		UBS SECURITIES HONG KONG LTD	-0.40	23-11-01
123	23-10-18	THE HONGKONG AND SHANGHAI BANKING	0.37	23-10-17
124		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-10-17
125		CITIBANK N.A.	-0.37	23-10-17
126	23-10-17	UBS SECURITIES HONG KONG LTD	0.43	23-10-16
127		THE HONGKONG AND SHANGHAI BANKING	-0.33	23-10-16
128		JPMORGAN CHASE BANK, NATIONAL	-0.52	23-10-16
129	23-10-05	CITIBANK N.A.	0.30	23-10-04
130	23-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	23-10-03
131		CITIBANK N.A.	-0.60	23-10-03
132	23-10-03	JPMORGAN CHASE BANK, NATIONAL	-0.26	23-09-29
133	23-09-29	CITIBANK N.A.	0.66	23-09-28
134		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-09-28
135		JPMORGAN CHASE BANK, NATIONAL	-0.37	23-09-28
136		BNP PARIBAS	-0.52	23-09-28
137	23-09-28	BNP PARIBAS	0.50	23-09-27
138		BANK OF CHINA (HONG KONG) LTD	-0.56	23-09-27
139	23-09-26	BANK OF CHINA (HONG KONG) LTD	0.55	23-09-25
140		JPMORGAN CHASE BANK, NATIONAL	-0.28	23-09-25
141		CITIBANK N.A.	-0.47	23-09-25
142	23-09-22	JPMORGAN CHASE BANK, NATIONAL	0.74	23-09-21
143		UBS SECURITIES HONG KONG LTD	-0.72	23-09-21
144	23-09-21	JPMORGAN CHASE BANK, NATIONAL	1.21	23-09-20
145		UBS SECURITIES HONG KONG LTD	0.85	23-09-20
146		CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	23-09-20
147		CITIBANK N.A.	-0.53	23-09-20
148		THE HONGKONG AND SHANGHAI BANKING	-3.20	23-09-20
149	23-09-20	CITIBANK N.A.	1.00	23-09-19
150		JPMORGAN CHASE BANK, NATIONAL	0.58	23-09-19
151		THE HONGKONG AND SHANGHAI BANKING	-1.05	23-09-19
152	23-09-19	THE HONGKONG AND SHANGHAI BANKING	3.81	23-09-18
153		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	23-09-18
154	23-09-18	CITIBANK N.A.	0.68	23-09-15
155		JPMORGAN CHASE BANK, NATIONAL	0.27	23-09-15
156		BNP PARIBAS	-0.65	23-09-15
157	23-09-15	BNP PARIBAS	0.31	23-09-14
158		CITIBANK N.A.	-0.35	23-09-14
159	23-09-14	BNP PARIBAS	0.34	23-09-13
160		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	23-09-13
161	23-09-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	23-09-11
162	23-09-04	JPMORGAN CHASE BANK, NATIONAL	0.57	23-08-31
163		UBS SECURITIES HONG KONG LTD	-0.57	23-08-31
164	23-08-30	UBS SECURITIES HONG KONG LTD	0.56	23-08-29
165		JPMORGAN CHASE BANK, NATIONAL	-0.54	23-08-29
166	23-08-22	JPMORGAN CHASE BANK, NATIONAL	0.26	23-08-21
167	23-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	23-08-18
168	23-08-15	UBS SECURITIES HONG KONG LTD	0.29	23-08-14
169		CITIBANK N.A.	-0.30	23-08-14
170	23-08-02	UBS SECURITIES HONG KONG LTD	0.26	23-08-01
171		JPMORGAN CHASE BANK, NATIONAL	-0.28	23-08-01
172	23-07-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	23-07-14
173		CITIBANK N.A.	-0.54	23-07-14
174	23-07-12	CITIBANK N.A.	0.54	23-07-11
175		BNP PARIBAS	-0.37	23-07-11
176	23-07-07	CITIBANK N.A.	0.28	23-07-06
177	23-07-04	JPMORGAN CHASE BANK, NATIONAL	0.75	23-07-03
178		BNP PARIBAS	0.52	23-07-03
179		BANK OF CHINA (HONG KONG) LTD	-0.39	23-07-03
180		CITIBANK N.A.	-0.75	23-07-03
181	23-06-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	23-06-29
182	23-05-09	BANK OF CHINA (HONG KONG) LTD	0.44	23-05-08
183		CITIBANK N.A.	-0.47	23-05-08
184	23-04-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-04-21
185		INTERACTIVE BROKERS HONG KONG LTD	-0.32	23-04-21
186	23-03-29	CITIBANK N.A.	0.32	23-03-28
187	23-03-27	UBS SECURITIES HONG KONG LTD	0.41	23-03-24
188		CITIBANK N.A.	-0.28	23-03-24
189	23-02-23	CITIBANK N.A.	0.42	23-02-22
190		BNP PARIBAS	-0.43	23-02-22
191	23-02-17	BNP PARIBAS	0.45	23-02-16
192		UBS SECURITIES HONG KONG LTD	-0.42	23-02-16
193	23-01-17	UBS SECURITIES HONG KONG LTD	0.54	23-01-16
194		CITIBANK N.A.	-0.46	23-01-16
195	22-12-19	CITIBANK N.A.	0.29	22-12-16
196		UBS SECURITIES HONG KONG LTD	-0.42	22-12-16
197	22-12-16	INTERACTIVE BROKERS HONG KONG LTD	0.57	22-12-15
198		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	22-12-15
199	22-12-15	THE HONGKONG AND SHANGHAI BANKING	0.33	22-12-14
200	22-12-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	22-12-06
201	22-11-07	UBS SECURITIES HONG KONG LTD	0.68	22-11-04
202		CITIBANK N.A.	-0.67	22-11-04
203	22-10-31	CITIBANK N.A.	0.44	22-10-28
204		UBS SECURITIES HONG KONG LTD	-0.44	22-10-28
205	22-10-28	UBS SECURITIES HONG KONG LTD	0.44	22-10-27
206		CITIBANK N.A.	-0.47	22-10-27
207	22-10-27	CITIBANK N.A.	0.62	22-10-26
208		UBS SECURITIES HONG KONG LTD	-0.63	22-10-26
209	22-10-05	UBS SECURITIES HONG KONG LTD	0.27	22-10-03
210		CITIBANK N.A.	-0.27	22-10-03
211	22-09-23	UBS SECURITIES HONG KONG LTD	0.68	22-09-21
212		JPMORGAN CHASE BANK, NATIONAL	-0.71	22-09-22
213	22-09-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	22-09-20
214		UBS SECURITIES HONG KONG LTD	-0.26	22-09-20
215	22-09-19	JPMORGAN CHASE BANK, NATIONAL	0.36	22-09-16
216		CITIBANK N.A.	0.34	22-09-16
217		UBS SECURITIES HONG KONG LTD	-0.28	22-09-16
218		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	22-09-16
219	22-09-16	JPMORGAN CHASE BANK, NATIONAL	0.71	22-09-15
220		UBS SECURITIES HONG KONG LTD	-0.72	22-09-15
221	22-09-06	UBS SECURITIES HONG KONG LTD	0.67	22-09-05
222		JPMORGAN CHASE BANK, NATIONAL	-0.54	22-09-05
223	22-09-05	JPMORGAN CHASE BANK, NATIONAL	0.55	22-09-02
224		UBS SECURITIES HONG KONG LTD	-0.54	22-09-02
225	22-08-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-08-25
226	22-07-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-07-25
227	22-07-08	CITIBANK N.A.	0.31	22-07-07
228		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	22-07-07
229	22-07-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	22-06-30
230		CITIBANK N.A.	-0.36	22-06-30
231	22-06-22	UBS SECURITIES HONG KONG LTD	0.68	22-06-21
232		CITIBANK N.A.	-0.69	22-06-21
233	22-06-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-06-06
234	22-06-06	CITIBANK N.A.	0.67	22-06-02
235		UBS SECURITIES HONG KONG LTD	-0.67	22-06-02
236	22-05-31	UBS SECURITIES HONG KONG LTD	0.47	22-05-30
237		CITIBANK N.A.	-0.49	22-05-30
238	22-05-26	CITIBANK N.A.	0.47	22-05-25
239		UBS SECURITIES HONG KONG LTD	-0.48	22-05-25
240	22-05-25	UBS SECURITIES HONG KONG LTD	0.48	22-05-24
241		CITIBANK N.A.	-0.44	22-05-24
242	22-05-24	CITIBANK N.A.	0.44	22-05-23
243		UBS SECURITIES HONG KONG LTD	-0.48	22-05-23
244	22-05-23	UBS SECURITIES HONG KONG LTD	0.47	22-05-20
245		CITIBANK N.A.	-0.49	22-05-20
246	22-05-20	CITIBANK N.A.	0.48	22-05-19
247		UBS SECURITIES HONG KONG LTD	-0.47	22-05-19
248	22-05-19	UBS SECURITIES HONG KONG LTD	0.68	22-05-16
249		CITIBANK N.A.	-0.68	22-05-18
250	22-05-11	CITIBANK N.A.	0.67	22-05-10
251		UBS SECURITIES HONG KONG LTD	-0.66	22-05-05
252	22-05-04	BOCI SECURITIES LTD	-0.47	22-04-29
253	22-05-03	UBS SECURITIES HONG KONG LTD	0.32	22-04-29
254	22-04-29	UBS SECURITIES HONG KONG LTD	0.36	22-04-28
255		JPMORGAN CHASE BANK, NATIONAL	-0.58	22-04-28
256	22-02-04	JPMORGAN CHASE BANK, NATIONAL	0.68	22-01-28
257		CITIBANK N.A.	-0.69	22-01-28
258	22-01-21	CITIBANK N.A.	0.69	22-01-20
259		UBS SECURITIES HONG KONG LTD	-0.68	22-01-20
260	22-01-20	UBS SECURITIES HONG KONG LTD	0.68	22-01-19
261		JPMORGAN CHASE BANK, NATIONAL	-0.60	22-01-19
262	22-01-19	JPMORGAN CHASE BANK, NATIONAL	0.67	22-01-18
263		UBS SECURITIES HONG KONG LTD	-0.68	22-01-18
264	22-01-03	BOCI SECURITIES LTD	-0.26	21-12-30
265	21-12-29	THE HONGKONG AND SHANGHAI BANKING	0.32	21-12-28
266		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	21-12-28
267		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	21-12-28
268	21-12-22	UBS SECURITIES HONG KONG LTD	0.44	21-12-21
269		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	21-12-21
270		THE HONGKONG AND SHANGHAI BANKING	-0.26	21-12-21
271		CITIBANK N.A.	-0.46	21-12-21
272	21-12-17	CITIBANK N.A.	0.68	21-12-16
273		UBS SECURITIES HONG KONG LTD	-0.68	21-12-15
274	21-12-08	THE HONGKONG AND SHANGHAI BANKING	0.29	21-12-07
275		JPMORGAN CHASE BANK, NATIONAL	-0.27	21-12-07
276	21-09-27	CITIBANK N.A.	0.26	21-09-24
277		UBS SECURITIES HONG KONG LTD	-0.28	21-09-24
278	21-09-20	CITIBANK N.A.	0.35	21-09-17
279		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	21-09-17
280	21-09-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	21-09-13
281	21-09-03	CITIBANK N.A.	0.40	21-09-02
282		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	21-09-02
283	21-08-16	CITIBANK N.A.	0.28	21-08-13
284		DEUTSCHE BANK AG	-0.30	21-08-13
285	21-07-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	21-07-16
286	21-07-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	21-07-08
287	21-07-06	THE HONGKONG AND SHANGHAI BANKING	0.31	21-07-05
288		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-07-05
289	21-05-31	DEUTSCHE BANK AG	-0.28	21-05-28
290	21-04-30	DEUTSCHE BANK AG	-0.25	21-04-29
291	21-04-20	UBS SECURITIES HONG KONG LTD	0.43	21-04-19
292		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	21-04-19
293	21-04-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.45	21-04-14
294		JPMORGAN CHASE BANK, NATIONAL	-0.44	21-04-14
295	21-04-14	JPMORGAN CHASE BANK, NATIONAL	0.41	21-04-13
296		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	21-04-13
297	21-02-17	JPMORGAN CHASE BANK, NATIONAL	0.28	21-02-16
298	21-02-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	21-02-03
299		DEUTSCHE BANK AG	-0.26	21-02-03
300	21-02-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	21-02-02
301	21-01-29	DEUTSCHE BANK AG	0.65	21-01-28
302		UBS SECURITIES HONG KONG LTD	-0.71	21-01-28
303	21-01-25	DEUTSCHE BANK AG	-0.25	21-01-22
304	21-01-22	JPMORGAN CHASE BANK, NATIONAL	-0.26	21-01-21
305	21-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	21-01-20
306	21-01-12	JPMORGAN CHASE BANK, NATIONAL	0.26	21-01-11
307		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	21-01-11
308	21-01-11	JPMORGAN CHASE BANK, NATIONAL	0.27	21-01-08
309	21-01-05	JPMORGAN CHASE BANK, NATIONAL	0.53	21-01-04
310		CITIBANK N.A.	-0.27	21-01-04
311		DEUTSCHE BANK AG	-0.49	21-01-04
312	21-01-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.48	20-12-30
313		JPMORGAN CHASE BANK, NATIONAL	-0.54	20-12-30
314	20-12-30	CITIBANK N.A.	0.28	20-12-29
315		JPMORGAN CHASE BANK, NATIONAL	-0.44	20-12-29
316	20-12-16	UBS SECURITIES HONG KONG LTD	0.29	20-12-15
317		DEUTSCHE BANK AG	-0.30	20-12-15
318	20-12-15	UBS SECURITIES HONG KONG LTD	0.38	20-12-14
319		DEUTSCHE BANK AG	-0.44	20-12-14
320	20-12-14	DEUTSCHE BANK AG	0.31	20-12-11
321		UBS SECURITIES HONG KONG LTD	-0.38	20-12-11
322	20-12-11	UBS SECURITIES HONG KONG LTD	0.38	20-12-10
323		DEUTSCHE BANK AG	-0.46	20-12-10
324	20-12-10	JPMORGAN CHASE BANK, NATIONAL	0.59	20-12-09
325		DEUTSCHE BANK AG	0.36	20-12-09
326		UBS SECURITIES HONG KONG LTD	-0.39	20-12-09
327		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.58	20-12-09
328	20-12-09	UBS SECURITIES HONG KONG LTD	0.38	20-12-08
329		DEUTSCHE BANK AG	-0.46	20-12-08
330	20-12-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.57	20-12-07
331		DEUTSCHE BANK AG	0.43	20-12-07
332		UBS SECURITIES HONG KONG LTD	-0.38	20-12-07
333		JPMORGAN CHASE BANK, NATIONAL	-0.53	20-12-07
334	20-12-07	UBS SECURITIES HONG KONG LTD	0.39	20-12-04
335		DEUTSCHE BANK AG	-0.38	20-12-04
336	20-12-04	DEUTSCHE BANK AG	0.83	20-12-03
337		UBS SECURITIES HONG KONG LTD	-0.67	20-12-03
338	20-12-03	UBS SECURITIES HONG KONG LTD	0.67	20-12-02
339		JPMORGAN CHASE BANK, NATIONAL	-0.34	20-12-02
340		DEUTSCHE BANK AG	-0.35	20-12-02
341	20-12-02	JPMORGAN CHASE BANK, NATIONAL	0.38	20-12-01
342		CITIBANK N.A.	-0.51	20-12-01
343	20-12-01	CITIBANK N.A.	0.54	20-11-30
344		DEUTSCHE BANK AG	-0.36	20-11-30
345	20-11-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	20-11-27
346	20-11-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	20-11-26
347	20-10-30	JPMORGAN CHASE BANK, NATIONAL	0.55	20-10-29
348		CITIBANK N.A.	-0.58	20-10-29
349	20-10-29	CITIBANK N.A.	0.59	20-10-28
350		JPMORGAN CHASE BANK, NATIONAL	-0.63	20-10-28
351	20-10-28	JPMORGAN CHASE BANK, NATIONAL	0.59	20-10-27
352		DEUTSCHE BANK AG	-0.31	20-10-27
353		CITIBANK N.A.	-0.38	20-10-27
354	20-10-27	CITIBANK N.A.	0.38	20-10-23
355		JPMORGAN CHASE BANK, NATIONAL	-0.60	20-10-23
356	20-10-21	JPMORGAN CHASE BANK, NATIONAL	0.53	20-10-20
357		THE HONGKONG AND SHANGHAI BANKING	-0.32	20-10-20
358	20-10-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	20-10-08
359	20-09-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	20-09-25
360	20-09-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	20-09-23
361		DEUTSCHE BANK AG	-0.29	20-09-23
362	20-09-21	DEUTSCHE BANK AG	0.51	20-09-18
363		JPMORGAN CHASE BANK, NATIONAL	-0.47	20-09-18
364	20-09-09	JPMORGAN CHASE BANK, NATIONAL	0.70	20-09-08
365		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.72	20-09-08
366	20-09-07	DEUTSCHE BANK AG	0.88	20-09-04
367		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.86	20-09-03
368	20-09-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	20-09-01
369		JPMORGAN CHASE BANK, NATIONAL	-0.33	20-09-01
370	20-08-28	JPMORGAN CHASE BANK, NATIONAL	0.55	20-08-27
371		DEUTSCHE BANK AG	-0.45	20-08-27
372	20-08-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	20-08-25
373	20-08-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.95	20-08-24
374	20-08-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	20-08-20
375		JPMORGAN CHASE BANK, NATIONAL	-0.45	20-08-20
376	20-08-19	JPMORGAN CHASE BANK, NATIONAL	0.43	20-08-18
377		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	20-08-18
378	20-08-18	DEUTSCHE BANK AG	-0.40	20-08-17
379	20-08-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	20-08-03
380		DEUTSCHE BANK AG	-0.31	20-08-03
381	20-07-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	20-07-24
382	20-07-24	THE HONGKONG AND SHANGHAI BANKING	0.34	20-07-23
383		CITIBANK N.A.	-0.38	20-07-23
384	20-07-22	JPMORGAN CHASE BANK, NATIONAL	0.69	20-07-21
385		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.71	20-07-21
386	20-07-16	THE HONGKONG AND SHANGHAI BANKING	0.26	20-07-15
387	20-07-15	DEUTSCHE BANK AG	0.41	20-07-14
388		JPMORGAN CHASE BANK, NATIONAL	-0.36	20-07-14
389		THE HONGKONG AND SHANGHAI BANKING	-0.90	20-07-14
390	20-07-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	20-07-13
391		DEUTSCHE BANK AG	-0.34	20-07-13
392	20-07-13	DEUTSCHE BANK AG	0.48	20-07-10
393		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	20-07-10
394		BNP PARIBAS	-0.41	20-07-10
395	20-07-10	JPMORGAN CHASE BANK, NATIONAL	0.81	20-07-09
396		BNP PARIBAS	0.37	20-07-09
397		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	20-07-09
398		DEUTSCHE BANK AG	0.26	20-07-09
399		CITIBANK N.A.	-0.75	20-07-09
400		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.89	20-07-09
401	20-07-07	CITIBANK N.A.	0.89	20-07-06
402		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.56	20-07-06
403		JPMORGAN CHASE BANK, NATIONAL	-0.97	20-07-06
404	20-07-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-07-03
405		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	20-07-03
406		JPMORGAN CHASE BANK, NATIONAL	-0.26	20-07-03
407		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	20-07-03
408	20-07-03	DEUTSCHE BANK AG	-0.50	20-07-02
409	20-07-02	THE HONGKONG AND SHANGHAI BANKING	0.27	20-06-30
410	20-06-30	THE HONGKONG AND SHANGHAI BANKING	0.41	20-06-29
411		CITIBANK N.A.	0.31	20-06-29
412		UBS SECURITIES HONG KONG LTD	-0.86	20-06-29
413	20-06-26	JPMORGAN CHASE BANK, NATIONAL	1.71	20-06-24
414		MORGAN STANLEY HONG KONG SECURITIES LTD	1.60	20-06-24
415		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.61	20-06-24
416		BNP PARIBAS	0.57	20-06-24
417		DEUTSCHE BANK AG	0.53	20-06-24
418		CITIBANK N.A.	0.49	20-06-24
419		THE HONGKONG AND SHANGHAI BANKING	-5.67	20-06-24
420	20-06-24	UBS SECURITIES HONG KONG LTD	0.87	20-06-23
421		CITIBANK N.A.	-0.39	20-06-23
422	20-06-23	DEUTSCHE BANK AG	0.44	20-06-22
423		THE HONGKONG AND SHANGHAI BANKING	-0.71	20-06-22
424	20-06-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.64	20-06-19
425		DEUTSCHE BANK AG	-0.53	20-06-19
426	20-06-19	THE HONGKONG AND SHANGHAI BANKING	6.99	20-06-18
427		DEUTSCHE BANK AG	0.61	20-06-18
428		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.69	20-06-18
429	20-06-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.91	20-06-17
430		THE HONGKONG AND SHANGHAI BANKING	0.66	20-06-17
431		JPMORGAN CHASE BANK, NATIONAL	-0.64	20-06-17
432		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.13	20-06-17
433	20-06-17	JPMORGAN CHASE BANK, NATIONAL	1.04	20-06-16
434		THE HONGKONG AND SHANGHAI BANKING	0.37	20-06-16
435		DEUTSCHE BANK AG	-0.42	20-06-16
436		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.03	20-06-16
437	20-06-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	20-06-15
438		DEUTSCHE BANK AG	0.27	20-06-15
439	20-06-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.65	20-06-12
440		DEUTSCHE BANK AG	0.43	20-06-12
441	20-06-12	DEUTSCHE BANK AG	-0.29	20-06-11
442	20-06-10	CITIBANK N.A.	0.32	20-06-09
443		THE HONGKONG AND SHANGHAI BANKING	-0.38	20-06-09
444	20-06-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	20-06-05
445		DEUTSCHE BANK AG	-0.41	20-06-05
446	20-06-04	DEUTSCHE BANK AG	0.26	20-06-03
447		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	20-06-03
448	20-05-29	THE HONGKONG AND SHANGHAI BANKING	0.28	20-05-28
449	20-05-28	DEUTSCHE BANK AG	0.30	20-05-27
450		CITIBANK N.A.	-0.29	20-05-27
451	20-05-27	DEUTSCHE BANK AG	-0.25	20-05-26
452	20-05-25	THE HONGKONG AND SHANGHAI BANKING	-0.30	20-05-22
453	20-05-20	DEUTSCHE BANK AG	0.43	20-05-19
454		JPMORGAN CHASE BANK, NATIONAL	-0.27	20-05-19
455	20-05-15	JPMORGAN CHASE BANK, NATIONAL	0.57	20-05-14
456		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	20-05-14
457		DEUTSCHE BANK AG	-0.70	20-05-14
458	20-05-14	CITIBANK N.A.	0.33	20-05-13
459	20-05-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	20-05-12
460	20-05-12	DEUTSCHE BANK AG	-0.32	20-05-11
461	20-05-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	20-05-08
462		THE HONGKONG AND SHANGHAI BANKING	-0.28	20-05-08
463	20-05-08	THE HONGKONG AND SHANGHAI BANKING	0.33	20-05-07
464		DEUTSCHE BANK AG	0.26	20-05-07
465		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	20-05-07
466		CITIBANK N.A.	-0.30	20-05-07
467	20-05-07	CITIBANK N.A.	0.30	20-05-06
468		THE HONGKONG AND SHANGHAI BANKING	-0.53	20-05-06
469	20-05-06	JPMORGAN CHASE BANK, NATIONAL	-0.29	20-05-05
470	20-05-05	THE HONGKONG AND SHANGHAI BANKING	1.37	20-05-04
471		CITIBANK N.A.	0.46	20-05-04
472		DEUTSCHE BANK AG	0.45	20-05-04
473		JPMORGAN CHASE BANK, NATIONAL	-1.13	20-05-04
474		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.24	20-05-04
475	20-05-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	20-04-29
476		DEUTSCHE BANK AG	-0.44	20-04-29
477	20-04-29	CITIBANK N.A.	0.28	20-04-28
478		THE HONGKONG AND SHANGHAI BANKING	-0.39	20-04-28
479	20-04-28	JPMORGAN CHASE BANK, NATIONAL	1.51	20-04-27
480	20-04-27	JPMORGAN CHASE BANK, NATIONAL	0.75	20-04-24
481		CITIBANK N.A.	-0.83	20-04-24
482	20-04-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.25	20-04-23
483		DEUTSCHE BANK AG	-0.45	20-04-23
484		THE HONGKONG AND SHANGHAI BANKING	-1.18	20-04-23
485	20-04-23	THE HONGKONG AND SHANGHAI BANKING	1.18	20-04-22
486		CITIBANK N.A.	0.43	20-04-22
487		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	20-04-22
488	20-04-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	20-04-21
489	20-04-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.56	20-04-20
490		CITIBANK N.A.	0.29	20-04-20
491		DEUTSCHE BANK AG	0.28	20-04-20
492		THE HONGKONG AND SHANGHAI BANKING	-0.44	20-04-20
493	20-04-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	20-04-17
494	20-04-17	THE HONGKONG AND SHANGHAI BANKING	1.02	20-04-16
495		DEUTSCHE BANK AG	0.37	20-04-16
496		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.51	20-04-16
497	20-04-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.22	20-04-15
498		THE HONGKONG AND SHANGHAI BANKING	0.43	20-04-15
499		MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	20-04-15
500		DEUTSCHE BANK AG	-0.39	20-04-15
501	20-04-14	DEUTSCHE BANK AG	0.64	20-04-09
502		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	20-04-09
503	20-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-04-03
504		CITIBANK N.A.	-0.29	20-04-08
505	20-04-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	20-04-07
506		DEUTSCHE BANK AG	-0.62	20-04-07
507	20-04-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	20-04-06
508		DEUTSCHE BANK AG	-0.42	20-04-06
509	20-04-02	DEUTSCHE BANK AG	-0.40	20-04-01
510	20-03-30	THE HONGKONG AND SHANGHAI BANKING	-6.89	20-03-27
511	20-03-26	JPMORGAN CHASE BANK, NATIONAL	-0.30	20-03-25
512	20-03-25	DEUTSCHE BANK AG	1.13	20-03-24
513		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.34	20-03-24
514	20-03-23	DEUTSCHE BANK AG	-0.37	20-03-20
515	20-03-18	DEUTSCHE BANK AG	0.34	20-03-17
516		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	20-03-17
517	20-03-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	20-03-16
518		JPMORGAN CHASE BANK, NATIONAL	-0.32	20-03-16
519	20-03-11	DEUTSCHE BANK AG	0.45	20-03-10
520	20-03-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	20-03-06
521	20-03-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	20-03-04
522	20-02-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	20-02-18
523		JPMORGAN CHASE BANK, NATIONAL	-0.28	20-02-18
524	20-02-18	JPMORGAN CHASE BANK, NATIONAL	0.28	20-02-17
525		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	20-02-17
526	20-02-10	THE HONGKONG AND SHANGHAI BANKING	0.50	20-02-07
527		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	20-02-07
528	20-01-29	CITIBANK N.A.	0.31	20-01-23
529	20-01-14	CITIBANK N.A.	0.25	20-01-13
530	19-12-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	19-12-20
531	19-12-13	DEUTSCHE BANK AG	-0.34	19-12-12
532	19-12-11	THE HONGKONG AND SHANGHAI BANKING	6.76	19-12-10
533		DEUTSCHE BANK AG	0.56	19-12-10
534		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-7.08	19-12-10
535	19-12-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	19-12-05
536		DEUTSCHE BANK AG	-0.43	19-12-05
537	19-12-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	3.93	19-12-04
538		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	19-12-04
539		JPMORGAN CHASE BANK, NATIONAL	-3.15	19-12-04
540	19-12-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	19-12-03
541		JPMORGAN CHASE BANK, NATIONAL	-0.37	19-12-03
542	19-12-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	19-12-02
543		JPMORGAN CHASE BANK, NATIONAL	-0.30	19-12-02
544	19-11-25	DEUTSCHE BANK AG	0.35	19-11-22
545	19-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	19-11-11
546	19-10-25	JPMORGAN CHASE BANK, NATIONAL	0.35	19-10-24
547	19-10-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	19-10-23
548	19-10-22	JPMORGAN CHASE BANK, NATIONAL	2.89	19-10-21
549		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.85	19-10-21
550	19-10-21	JPMORGAN CHASE BANK, NATIONAL	-0.32	19-10-18
551	19-10-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.61	19-10-15
552		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	19-10-15
553	19-10-04	MERRILL LYNCH FAR EAST LTD	-0.30	19-10-03
554	19-10-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.23	19-10-02
555		MERRILL LYNCH FAR EAST LTD	0.42	19-10-02
556		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	19-10-02
557		CITIBANK N.A.	-1.04	19-09-27
558	19-09-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	19-09-24
559		DEUTSCHE BANK AG	-0.29	19-09-24
560	19-09-20	JPMORGAN CHASE BANK, NATIONAL	0.59	19-09-19
561		UBS SECURITIES HONG KONG LTD	-0.83	19-09-19
562	19-09-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	19-09-16
563	19-09-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.49	19-09-13
564	19-09-13	UBS SECURITIES HONG KONG LTD	0.27	19-09-12
565	19-09-12	UBS SECURITIES HONG KONG LTD	0.31	19-09-11
566		JPMORGAN CHASE BANK, NATIONAL	-0.25	19-09-11
567	19-08-30	JPMORGAN CHASE BANK, NATIONAL	0.39	19-08-29
568		UBS SECURITIES HONG KONG LTD	-0.29	19-08-29
569	19-08-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	19-08-28
570		UBS SECURITIES HONG KONG LTD	-0.29	19-08-28
571	19-08-20	UBS SECURITIES HONG KONG LTD	0.57	19-08-19
572		JPMORGAN CHASE BANK, NATIONAL	-0.55	19-08-19
573	19-08-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	19-08-13
574		CLSA LTD	-0.28	18-12-18
575	19-07-22	JPMORGAN CHASE BANK, NATIONAL	0.26	19-07-19
576		UBS SECURITIES HONG KONG LTD	-0.26	19-07-19
577	19-07-16	CITIBANK N.A.	0.32	19-07-15
578	19-07-08	JPMORGAN CHASE BANK, NATIONAL	-0.26	19-07-05
579	19-06-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.81	19-06-25
580		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.86	19-06-25
581	19-06-19	JPMORGAN CHASE BANK, NATIONAL	0.36	19-06-18
582		DEUTSCHE BANK AG	0.35	19-06-17
583		BNP PARIBAS	-0.30	19-06-18
584	19-06-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.67	19-06-13
585		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	19-06-13
586	19-04-26	DEUTSCHE BANK AG	0.26	19-04-25
587	19-04-18	DEUTSCHE BANK AG	-0.28	19-04-17
588	19-04-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	19-04-08
589		DEUTSCHE BANK AG	-0.47	19-04-08
590	19-04-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	19-04-04
591		DEUTSCHE BANK AG	0.43	19-04-04
592		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	19-04-04
593		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.66	19-04-04
594	19-04-01	JPMORGAN CHASE BANK, NATIONAL	0.28	19-03-29
595		CITIBANK N.A.	-0.28	19-03-29
596	19-03-22	DEUTSCHE BANK AG	0.25	19-03-21
597		MERRILL LYNCH FAR EAST LTD	-0.29	19-03-21
598	19-03-19	DEUTSCHE BANK AG	-0.25	19-03-18
599	19-03-18	MERRILL LYNCH FAR EAST LTD	-0.29	19-03-15
600	19-03-01	MERRILL LYNCH FAR EAST LTD	0.25	19-02-28
601		DEUTSCHE BANK AG	-0.29	19-02-28
602	19-02-28	DEUTSCHE BANK AG	0.29	19-02-27
603		MERRILL LYNCH FAR EAST LTD	-0.34	19-02-27
604	19-02-18	DEUTSCHE BANK AG	-0.29	19-02-15
605	19-02-15	DEUTSCHE BANK AG	0.25	19-02-14
606		MERRILL LYNCH FAR EAST LTD	-0.28	19-02-14
607	19-02-14	DEUTSCHE BANK AG	-0.27	19-02-13
608	19-02-13	DEUTSCHE BANK AG	0.28	19-02-12
609		MERRILL LYNCH FAR EAST LTD	-0.29	19-02-12
610	19-01-24	DEUTSCHE BANK AG	0.39	19-01-23
611		MERRILL LYNCH FAR EAST LTD	-0.30	19-01-23
612	18-12-13	DEUTSCHE BANK AG	0.29	18-12-12
613	18-11-28	DEUTSCHE SECURITIES ASIA LTD	-0.39	18-11-27
614	18-11-27	MORGAN STANLEY HONG KONG SECURITIES LTD	2.05	18-11-26
615		DEUTSCHE BANK AG	-2.00	18-11-26
616	18-11-26	DEUTSCHE SECURITIES ASIA LTD	0.86	18-11-23
617		MERRILL LYNCH FAR EAST LTD	0.28	18-11-23
618		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	18-11-23
619		CITIBANK N.A.	-0.37	18-11-23
620		DEUTSCHE BANK AG	-0.42	18-11-23
621	18-11-23	MERRILL LYNCH FAR EAST LTD	-0.28	18-11-22
622	18-10-18	DEUTSCHE BANK AG	2.09	18-10-16
623		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.05	18-10-16
624	18-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	18-10-12
625	18-10-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	18-10-02
626	18-09-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.90	18-09-17
627		DEUTSCHE BANK AG	-0.91	18-09-17
628	18-09-17	JPMORGAN CHASE BANK, NATIONAL	0.33	18-09-14
629	18-09-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.95	18-09-13
630		DEUTSCHE BANK AG	-0.93	18-09-13
631	18-09-05	DEUTSCHE BANK AG	0.29	18-09-04
632		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	18-09-04
633	18-09-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	18-08-31
634		DEUTSCHE BANK AG	-0.36	18-08-31
635	18-08-09	DEUTSCHE BANK AG	0.32	18-08-08
636	18-08-08	MERRILL LYNCH FAR EAST LTD	0.27	18-08-07
637	18-08-06	DEUTSCHE BANK AG	0.27	18-08-03
638		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	18-08-03
639	18-08-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	18-08-02
640		DEUTSCHE BANK AG	-0.31	18-08-02
641	18-07-25	MERRILL LYNCH FAR EAST LTD	0.26	18-07-24
642	18-07-11	DEUTSCHE BANK AG	0.44	18-07-10
643		MERRILL LYNCH FAR EAST LTD	-0.30	18-07-10
644	18-07-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	18-07-09
645	18-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	18-07-06
646	18-07-06	MERRILL LYNCH FAR EAST LTD	0.25	18-07-05
647		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	18-07-05
648	18-07-03	DEUTSCHE BANK AG	0.32	18-06-29
649		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	18-06-29
650	18-06-28	THE HONGKONG AND SHANGHAI BANKING	0.31	18-06-27
651		DEUTSCHE BANK AG	-0.38	18-06-27
652	18-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	18-06-22
653	18-06-22	UBS SECURITIES HONG KONG LTD	0.74	18-06-21
654	18-06-19	DEUTSCHE BANK AG	1.60	18-06-15
655		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.54	18-06-15
656	18-06-14	DEUTSCHE BANK AG	0.49	18-06-13
657		CITIBANK N.A.	0.26	18-06-13
658		BNP PARIBAS	-0.44	18-06-13
659	18-06-13	BNP PARIBAS	0.43	18-06-12
660		DEUTSCHE BANK AG	-0.42	18-06-12
661	18-06-07	CITIBANK N.A.	0.31	18-06-06
662		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	18-06-06
663	18-06-01	DEUTSCHE BANK AG	0.39	18-05-31
664		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	18-05-31
665	18-05-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	18-05-30
666	18-05-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	18-05-29
667		DEUTSCHE BANK AG	-0.43	18-05-29
668	18-05-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	18-05-21
669	18-05-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.98	18-05-17
670		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	18-05-17
671		DEUTSCHE BANK AG	-1.05	18-05-17
672	18-05-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	18-05-10
673	18-05-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	18-05-07
674		DEUTSCHE BANK AG	-0.51	18-05-07
675	18-05-07	DEUTSCHE BANK AG	0.39	18-05-04
676		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	18-05-04
677		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	18-05-04
678	18-05-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	18-05-02
679	18-04-24	DEUTSCHE BANK AG	0.48	18-04-23
680		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	18-04-23
681	18-04-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	18-04-20
682		DEUTSCHE BANK AG	-0.44	18-04-20
683	18-04-20	DEUTSCHE BANK AG	0.54	18-04-19
684		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	18-04-19
685	18-04-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	18-04-17
686		DEUTSCHE BANK AG	-0.30	18-04-17
687	18-04-10	DEUTSCHE BANK AG	0.56	18-04-09
688		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	18-04-09
689	18-04-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.74	18-04-04
690		DEUTSCHE BANK AG	-0.86	18-04-04
691	18-04-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	18-04-03
692	18-03-28	CLSA LTD	0.65	18-03-09
693		MERRILL LYNCH FAR EAST LTD	-0.65	18-03-27
694	18-03-06	DEUTSCHE BANK AG	1.12	18-03-05
695		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.18	18-03-05
696	18-02-26	MERRILL LYNCH FAR EAST LTD	0.74	18-02-23
697		DEUTSCHE BANK AG	-0.81	18-02-23
698	18-02-23	MERRILL LYNCH FAR EAST LTD	-0.29	18-02-22
699	18-02-21	MERRILL LYNCH FAR EAST LTD	0.39	18-02-20
700		DEUTSCHE BANK AG	-0.29	18-02-20
701	18-02-20	CITIBANK N.A.	0.46	18-02-14
702		DEUTSCHE BANK AG	0.32	18-02-14
703		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	18-02-14
704		MERRILL LYNCH FAR EAST LTD	-0.84	18-02-14
705	18-02-14	MERRILL LYNCH FAR EAST LTD	0.77	18-02-13
706		DEUTSCHE BANK AG	-0.69	18-02-13
707	18-02-13	DEUTSCHE BANK AG	0.36	18-02-12
708		MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	18-02-12
709		MERRILL LYNCH FAR EAST LTD	-0.70	18-02-12
710	18-02-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	18-02-09
711	18-02-08	DEUTSCHE BANK AG	0.32	18-02-07
712		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	18-02-07
713	18-02-07	MERRILL LYNCH FAR EAST LTD	1.70	18-02-06
714		MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	18-02-06
715		DEUTSCHE BANK AG	-2.18	18-02-06
716	18-02-06	DEUTSCHE BANK AG	1.75	18-02-05
717		MERRILL LYNCH FAR EAST LTD	-1.53	18-02-05
718	18-02-05	MERRILL LYNCH FAR EAST LTD	1.47	18-02-02
719		DEUTSCHE BANK AG	-1.21	18-02-02
720	18-02-01	DEUTSCHE BANK AG	1.10	18-01-31
721		MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	18-01-31
722		MERRILL LYNCH FAR EAST LTD	-1.68	18-01-31
723	18-01-31	DEUTSCHE BANK AG	0.31	18-01-30
724	18-01-30	MERRILL LYNCH FAR EAST LTD	1.73	18-01-29
725		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	18-01-29
726		DEUTSCHE BANK AG	-1.46	18-01-29
727	18-01-26	DEUTSCHE BANK AG	1.66	18-01-25
728		JPMORGAN CHASE BANK, NATIONAL	0.31	18-01-25
729		MERRILL LYNCH FAR EAST LTD	-1.58	18-01-25
730	18-01-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	18-01-23
731	18-01-23	MERRILL LYNCH FAR EAST LTD	1.69	18-01-22
732		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	18-01-22
733		UBS SECURITIES HONG KONG LTD	-0.29	18-01-22
734		DEUTSCHE SECURITIES ASIA LTD	-0.62	18-01-22
735		DEUTSCHE BANK AG	-1.58	18-01-22
736	18-01-22	DEUTSCHE SECURITIES ASIA LTD	0.58	18-01-19
737		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	18-01-19
738		JPMORGAN CHASE BANK, NATIONAL	-0.32	18-01-19
739		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	18-01-19
740		DEUTSCHE BANK AG	-0.58	18-01-19
741	18-01-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	18-01-15
742	18-01-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	18-01-12
743		DEUTSCHE BANK AG	-0.28	18-01-12
744	18-01-11	DEUTSCHE BANK AG	0.29	18-01-10
745		DEUTSCHE SECURITIES ASIA LTD	-0.30	18-01-10
746	18-01-09	DEUTSCHE SECURITIES ASIA LTD	0.38	18-01-08
747		MERRILL LYNCH FAR EAST LTD	-0.47	18-01-08
748	18-01-08	MERRILL LYNCH FAR EAST LTD	0.43	18-01-05
749		DEUTSCHE BANK AG	-0.39	18-01-05
750	18-01-04	MERRILL LYNCH FAR EAST LTD	-0.37	18-01-03
751	18-01-03	MERRILL LYNCH FAR EAST LTD	0.46	18-01-02
752		DEUTSCHE BANK AG	-0.44	18-01-02
753	18-01-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	17-12-29
754		DEUTSCHE BANK AG	-0.54	17-12-29
755	17-12-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.78	17-12-28
756		DEUTSCHE BANK AG	-0.81	17-12-28
757	17-12-27	MERRILL LYNCH FAR EAST LTD	0.64	17-12-22
758		DEUTSCHE BANK AG	-0.81	17-12-22
759	17-12-22	DEUTSCHE BANK AG	0.70	17-12-21
760		MERRILL LYNCH FAR EAST LTD	-0.76	17-12-21
761	17-12-21	DEUTSCHE BANK AG	-0.26	17-12-20
762	17-12-20	DEUTSCHE BANK AG	1.40	17-12-19
763		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.40	17-12-19
764	17-12-19	MORGAN STANLEY HONG KONG SECURITIES LTD	1.33	17-12-18
765		DEUTSCHE BANK AG	-1.36	17-12-18
766	17-12-15	DEUTSCHE BANK AG	1.78	17-12-14
767		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.80	17-12-14
768	17-12-14	JPMORGAN CHASE BANK, NATIONAL	0.49	17-12-13
769		DEUTSCHE SECURITIES ASIA LTD	-0.29	17-12-13
770	17-12-12	DEUTSCHE SECURITIES ASIA LTD	0.41	17-12-11
771		DEUTSCHE BANK AG	-0.62	17-12-11
772	17-12-08	MORGAN STANLEY HONG KONG SECURITIES LTD	1.23	17-12-07
773		MERRILL LYNCH FAR EAST LTD	0.79	17-12-07
774		DEUTSCHE BANK AG	-1.98	17-12-07
775	17-12-07	DEUTSCHE BANK AG	0.58	17-12-06
776		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	17-12-06
777	17-12-05	DEUTSCHE BANK AG	0.39	17-12-04
778		CITIBANK N.A.	-0.43	17-12-04
779	17-12-01	DEUTSCHE BANK AG	0.74	17-11-30
780		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.67	17-11-30
781	17-11-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	17-11-29
782		DEUTSCHE BANK AG	-0.59	17-11-29
783	17-11-29	DEUTSCHE BANK AG	2.76	17-11-28
784		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.28	17-11-28
785		MERRILL LYNCH FAR EAST LTD	-1.53	17-11-28
786	17-11-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	17-11-24
787		DEUTSCHE BANK AG	-0.26	17-11-24
788	17-11-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	17-11-23
789	17-11-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.72	17-11-22
790		DEUTSCHE BANK AG	-0.63	17-11-22
791	17-11-22	MERRILL LYNCH FAR EAST LTD	-0.30	17-11-21
792	17-11-21	MERRILL LYNCH FAR EAST LTD	0.30	17-11-20
793		DEUTSCHE BANK AG	-0.32	17-11-20
794	17-11-16	BOCI SECURITIES LTD	0.25	17-11-15
795		UBS SECURITIES HONG KONG LTD	-0.26	17-11-15
796	17-11-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	17-11-09
797		DEUTSCHE BANK AG	-0.54	17-11-09
798	17-11-09	MERRILL LYNCH FAR EAST LTD	1.62	17-11-08
799		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.49	17-11-08
800	17-11-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	17-11-07
801		DEUTSCHE BANK AG	-0.31	17-11-07
802	17-11-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	17-11-02
803	17-10-18	DEUTSCHE BANK AG	1.66	17-10-17
804		MERRILL LYNCH FAR EAST LTD	-1.68	17-10-17
805	17-10-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	17-10-11
806		JPMORGAN CHASE BANK, NATIONAL	-0.36	17-10-11
807	17-10-06	DEUTSCHE BANK AG	0.25	17-10-04
808		JPMORGAN CHASE BANK, NATIONAL	-0.26	17-10-04
809	17-10-03	JPMORGAN CHASE BANK, NATIONAL	0.83	17-09-29
810		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.82	17-09-29
811	17-09-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	17-09-21
812		DEUTSCHE BANK AG	-0.55	17-09-21
813	17-09-18	DEUTSCHE BANK AG	-0.38	17-09-15
814	17-09-07	DEUTSCHE BANK AG	-0.30	17-09-06
815	17-08-30	DEUTSCHE BANK AG	0.54	17-08-29
816		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	17-08-29
817	17-08-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	17-08-25
818		DEUTSCHE BANK AG	-1.11	17-08-25
819	17-08-21	DEUTSCHE BANK AG	1.00	17-08-18
820		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.10	17-08-18
821	17-08-16	CITIBANK N.A.	-0.32	17-08-15
822	17-08-08	BOCI SECURITIES LTD	0.26	17-08-07
823	17-08-03	MERRILL LYNCH FAR EAST LTD	1.56	17-08-02
824		DEUTSCHE BANK AG	-1.56	17-08-02
825	17-08-02	DEUTSCHE BANK AG	1.57	17-08-01
826		MERRILL LYNCH FAR EAST LTD	-1.58	17-08-01
827	17-08-01	MERRILL LYNCH FAR EAST LTD	1.76	17-07-31
828		DEUTSCHE BANK AG	-1.85	17-07-31
829	17-07-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.83	17-07-28
830		DEUTSCHE BANK AG	-1.81	17-07-28
831	17-07-27	DEUTSCHE BANK AG	1.68	17-07-26
832		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.66	17-07-26
833	17-07-26	CITIBANK N.A.	0.37	17-07-25
834		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	17-07-25
835	17-07-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	17-07-19
836		DEUTSCHE BANK AG	-0.30	17-07-19
837	17-07-19	DEUTSCHE BANK AG	0.55	17-07-18
838		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	17-07-18
839	17-07-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	17-07-17
840		DEUTSCHE BANK AG	-0.29	17-07-17
841	17-07-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	17-07-07
842		DEUTSCHE BANK AG	-0.31	17-07-07
843	17-07-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	17-07-06
844	17-07-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	17-07-05
845		DEUTSCHE BANK AG	-0.60	17-07-05
846	17-07-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	17-07-03
847		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	17-07-03
848		DEUTSCHE BANK AG	-0.84	17-07-03
849	17-06-30	DEUTSCHE BANK AG	1.11	17-06-29
850		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.13	17-06-29
851	17-06-23	DEUTSCHE BANK AG	-0.48	17-06-22
852	17-06-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.73	17-06-21
853		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	17-06-21
854		DEUTSCHE BANK AG	-0.99	17-06-21
855	17-06-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	17-06-20
856		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	17-06-20
857		DEUTSCHE BANK AG	-0.97	17-06-20
858	17-06-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	17-06-19
859		DEUTSCHE BANK AG	-0.36	17-06-19
860	17-06-19	DEUTSCHE BANK AG	1.83	17-06-16
861		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	17-06-16
862		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.17	17-06-16
863	17-06-14	DEUTSCHE BANK AG	0.70	17-06-13
864		MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	17-06-13
865		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.21	17-06-13
866	17-06-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.38	17-06-08
867		DEUTSCHE BANK AG	-1.37	17-06-08
868	17-06-08	DEUTSCHE BANK AG	1.47	17-06-07
869		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.45	17-06-07
870	17-06-06	DEUTSCHE BANK AG	0.75	17-06-05
871		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	17-06-05
872	17-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	17-06-02
873		CITIBANK N.A.	-0.53	17-06-02
874	17-05-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.51	17-05-29
875		DEUTSCHE BANK AG	-1.44	17-05-29
876	17-05-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	17-05-23
877		DEUTSCHE BANK AG	-0.32	17-05-22
878	17-05-19	CITIBANK N.A.	0.59	17-05-17
879		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.55	17-05-18
880	17-05-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	17-05-15
881		DEUTSCHE BANK AG	-0.38	17-05-15
882	17-05-15	DEUTSCHE BANK AG	0.56	17-05-12
883		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	17-05-12
884	17-05-04	DEUTSCHE BANK AG	0.61	17-05-02
885		DEUTSCHE SECURITIES ASIA LTD	0.31	17-05-02
886		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.89	17-05-02
887	17-05-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.83	17-04-28
888		DEUTSCHE BANK AG	-0.87	17-04-28
889	17-04-28	CMB WING LUNG BANK LTD	0.27	17-04-27
890		THE HONGKONG AND SHANGHAI BANKING	-0.27	17-04-27
891	17-04-27	DEUTSCHE BANK AG	0.29	17-04-26
892		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	17-04-26
893	17-04-26	DEUTSCHE BANK AG	0.79	17-04-25
894		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	17-04-25
895		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	17-04-25
896		MERRILL LYNCH FAR EAST LTD	-1.18	17-04-25
897	17-04-10	DEUTSCHE BANK AG	0.69	17-04-07
898		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	17-04-07
899	17-04-06	MERRILL LYNCH FAR EAST LTD	1.05	17-04-05
900		DEUTSCHE BANK AG	-1.00	17-04-05
901	17-04-03	DEUTSCHE BANK AG	0.84	17-03-31
902		MERRILL LYNCH FAR EAST LTD	-0.88	17-03-31
903	17-03-30	MERRILL LYNCH FAR EAST LTD	0.84	17-03-29
904		DEUTSCHE BANK AG	-0.85	17-03-29
905	17-03-29	DEUTSCHE BANK AG	0.57	17-03-28
906		BNP PARIBAS	0.29	17-03-28
907		MERRILL LYNCH FAR EAST LTD	-0.86	17-03-28
908	17-03-28	CITIBANK N.A.	-0.25	17-03-27
909	17-03-27	MERRILL LYNCH FAR EAST LTD	0.85	17-03-24
910		DEUTSCHE BANK AG	-0.79	17-03-24
911	17-03-23	DEUTSCHE BANK AG	0.89	17-03-22
912		MERRILL LYNCH FAR EAST LTD	-0.82	17-03-22
913	17-03-15	CITIBANK N.A.	-0.25	17-03-14
914	17-03-08	MERRILL LYNCH FAR EAST LTD	0.67	17-03-07
915		BOCI SECURITIES LTD	0.37	17-03-07
916		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.38	17-03-06
917		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	17-03-07
918	17-03-07	DEUTSCHE BANK AG	0.49	17-03-06
919		MERRILL LYNCH FAR EAST LTD	-0.67	17-03-06
920	17-03-06	MERRILL LYNCH FAR EAST LTD	0.64	17-03-03
921		DEUTSCHE BANK AG	-0.62	17-03-03
922	17-03-03	DEUTSCHE BANK AG	1.31	17-03-02
923		MERRILL LYNCH FAR EAST LTD	-1.16	17-03-02
924	17-03-02	MERRILL LYNCH FAR EAST LTD	1.25	17-03-01
925		DEUTSCHE BANK AG	-1.12	17-03-01
926	17-02-27	DEUTSCHE BANK AG	0.90	17-02-24
927		BNP PARIBAS	-0.61	17-02-24
928	17-02-24	DEUTSCHE BANK AG	0.32	17-02-23
929	17-02-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	17-02-22
930		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	17-02-22
931		DEUTSCHE BANK AG	-0.52	17-02-22
932	17-02-22	CITIBANK N.A.	0.26	17-02-21
933		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	17-02-21
934	17-02-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.78	17-02-20
935		DEUTSCHE BANK AG	-0.38	17-02-20
936		MERRILL LYNCH FAR EAST LTD	-0.44	17-02-20
937	17-02-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	17-02-17
938	17-02-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.65	17-02-16
939		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	17-02-16
940		DEUTSCHE BANK AG	-0.60	17-02-16
941	17-02-14	BNP PARIBAS	0.65	17-02-06
942		DEUTSCHE BANK AG	-0.63	17-02-13
943	17-02-13	CITIBANK N.A.	-0.25	17-02-10
944	17-02-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	17-02-03
945	17-01-18	DEUTSCHE BANK AG	0.45	17-01-17
946		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	17-01-17
947	17-01-12	DEUTSCHE BANK AG	0.40	17-01-11
948		DEUTSCHE SECURITIES ASIA LTD	-0.27	17-01-11
949	17-01-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	16-12-30
950		DEUTSCHE BANK AG	-0.31	16-12-30
951	16-12-30	DEUTSCHE SECURITIES ASIA LTD	0.49	16-12-29
952		DEUTSCHE BANK AG	-0.52	16-12-29
953	16-12-20	DEUTSCHE BANK AG	-0.59	16-12-19
954	16-12-19	DEUTSCHE BANK AG	-0.40	16-12-16
955	16-12-16	JPMORGAN CHASE BANK, NATIONAL	0.26	16-12-15
956	16-12-15	DEUTSCHE SECURITIES ASIA LTD	-0.37	16-12-14
957	16-12-14	THE HONGKONG AND SHANGHAI BANKING	0.28	16-12-13
958		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	16-12-13
959		DEUTSCHE BANK AG	-0.41	16-12-13
960	16-12-13	DEUTSCHE BANK AG	1.61	16-12-12
961		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.59	16-12-12
962	16-12-09	MORGAN STANLEY HONG KONG SECURITIES LTD	1.56	16-12-08
963		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	16-12-08
964		DEUTSCHE BANK AG	-1.55	16-12-08
965	16-12-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	16-12-07
966	16-12-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39
967		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	16-12-06
968		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	16-12-06
969	16-12-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	16-12-01
970		DEUTSCHE BANK AG	-0.35	16-12-01
971	16-12-01	CITIBANK N.A.	0.54	16-11-30
972		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	16-11-30
973	16-11-30	BOCI SECURITIES LTD	0.26	16-11-29
974		DEUTSCHE BANK AG	-0.41	16-11-29
975	16-11-29	CITIBANK N.A.	-0.33	16-11-28
976	16-11-28	DEUTSCHE BANK AG	0.83	16-11-25
977		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	16-11-25
978		CITIBANK N.A.	-0.46	16-11-25
979	16-11-25	CITIBANK N.A.	0.37	16-11-24
980		BOCI SECURITIES LTD	0.31	16-11-24
981		DEUTSCHE BANK AG	-0.34	16-11-24
982	16-11-24	BNP PARIBAS	0.82	16-11-23
983		DEUTSCHE SECURITIES ASIA LTD	0.67	16-11-23
984		DEUTSCHE BANK AG	0.61	16-11-23
985		MERRILL LYNCH FAR EAST LTD	0.33	16-11-23
986		THE HONGKONG AND SHANGHAI BANKING	-0.27	16-11-23
987		CITIBANK N.A.	-0.98	16-11-23
988		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.10	16-11-23
989	16-11-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	6.84	16-11-22
990		DEUTSCHE BANK AG	0.78	16-11-22
991		MERRILL LYNCH FAR EAST LTD	0.37	16-11-22
992		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	16-11-22
993		THE HONGKONG AND SHANGHAI BANKING	-7.01	16-11-22
994	16-11-11	THE HONGKONG AND SHANGHAI BANKING	6.97	16-11-10
995	16-10-27	DEUTSCHE BANK AG	0.34	16-10-26
996		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	16-10-26
997	16-10-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	16-10-25
998		DEUTSCHE BANK AG	-0.39	16-10-25
999	16-10-14	DEUTSCHE BANK AG	0.44	16-10-13
1000		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	16-10-13
1001	16-10-13	DEUTSCHE BANK AG	0.50	16-10-12
1002		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	16-10-12
1003	16-10-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	16-10-07
1004		BNP PARIBAS	-0.37	16-10-07
1005	16-10-06	DEUTSCHE BANK AG	-0.27	16-10-05
1006	16-10-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.89	16-10-03
1007		DEUTSCHE BANK AG	0.36	16-10-03
1008		MERRILL LYNCH FAR EAST LTD	-1.03	16-10-03
1009	16-09-23	DEUTSCHE BANK AG	-0.26	16-09-22
1010	16-09-19	DEUTSCHE BANK AG	1.54	16-09-15
1011		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.60	16-09-15
1012	16-08-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	16-08-30
1013	16-08-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	16-08-15
1014	16-08-04	DEUTSCHE BANK AG	0.35	16-08-03
1015		DEUTSCHE SECURITIES ASIA LTD	-0.41	16-08-03
1016	16-08-03	DEUTSCHE SECURITIES ASIA LTD	0.26	16-08-01
1017		DEUTSCHE BANK AG	-0.27	16-08-01
1018	16-08-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.88	16-07-29
1019		DEUTSCHE BANK AG	0.45	16-07-29
1020		DEUTSCHE SECURITIES ASIA LTD	-0.39	16-07-29
1021		BNP PARIBAS	-0.84	16-07-29
1022	16-07-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.69	16-07-28
1023		DEUTSCHE SECURITIES ASIA LTD	0.51	16-07-28
1024		JPMORGAN CHASE BANK, NATIONAL	-0.48	16-07-28
1025		DEUTSCHE BANK AG	-0.78	16-07-28
1026	16-07-19	DEUTSCHE BANK AG	0.30	16-07-18
1027	16-07-15	DEUTSCHE BANK AG	0.29	16-07-14
1028		THE HONGKONG AND SHANGHAI BANKING	-0.27	16-07-14
1029	16-07-13	JPMORGAN CHASE BANK, NATIONAL	0.45	16-07-12
1030		DEUTSCHE SECURITIES ASIA LTD	-0.43	16-07-12
1031	16-06-30	DEUTSCHE SECURITIES ASIA LTD	0.71	16-06-29
1032		DEUTSCHE BANK AG	-1.04	16-06-29
1033	16-06-28	DEUTSCHE BANK AG	0.73	16-06-27
1034		DEUTSCHE SECURITIES ASIA LTD	-0.72	16-06-27
1035	16-06-24	DEUTSCHE SECURITIES ASIA LTD	0.31	16-06-23
1036	16-06-17	BNP PARIBAS	0.81	16-06-16
1037		DEUTSCHE BANK AG	-0.69	16-06-16
1038	16-06-15	DEUTSCHE BANK AG	0.26	16-06-14
1039	16-06-14	DEUTSCHE BANK AG	0.53	16-06-13
1040		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	16-06-13
1041	16-06-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.64	16-06-10
1042		DEUTSCHE BANK AG	-0.65	16-06-10
1043	16-06-07	THE HONGKONG AND SHANGHAI BANKING	0.31	16-06-06
1044		DEUTSCHE BANK AG	-0.51	16-06-06
1045	16-06-03	DEUTSCHE BANK AG	0.94	16-06-02
1046		DEUTSCHE SECURITIES ASIA LTD	0.62	16-06-02
1047		JPMORGAN CHASE BANK, NATIONAL	-0.26	16-06-02
1048		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.30	16-06-02
1049	16-05-25	MORGAN STANLEY HONG KONG SECURITIES LTD	1.47	16-05-24
1050		DEUTSCHE BANK AG	-1.47	16-05-24
1051	16-05-11	DEUTSCHE SECURITIES ASIA LTD	0.29	16-05-10
1052		JPMORGAN CHASE BANK, NATIONAL	-0.30	16-05-09
1053	16-04-27	JPMORGAN CHASE BANK, NATIONAL	0.29	16-04-25
1054		DEUTSCHE SECURITIES ASIA LTD	-0.30	16-04-26
1055	16-04-26	DEUTSCHE SECURITIES ASIA LTD	0.33	16-04-25
1056		DEUTSCHE BANK AG	-0.28	16-04-25
1057	16-04-19	CMB WING LUNG BANK LTD	0.41
1058		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.41	16-04-15
1059	16-04-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	16-04-11
1060	16-04-05	DEUTSCHE BANK AG	0.26	16-04-01
1061	16-03-14	DEUTSCHE BANK AG	0.51	16-03-11
1062		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	16-03-11
1063	16-03-01	DEUTSCHE SECURITIES ASIA LTD	0.37	16-02-29
1064		JPMORGAN CHASE BANK, NATIONAL	-0.35	16-02-29
1065	16-02-26	DEUTSCHE SECURITIES ASIA LTD	-0.40	16-02-25
1066	16-02-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	16-02-23
1067	16-02-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	16-02-16
1068		DEUTSCHE BANK AG	-0.37	16-02-16
1069	16-02-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	16-02-15
1070	16-02-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	16-02-12
1071		JPMORGAN CHASE BANK, NATIONAL	-0.48	16-02-12
1072	16-02-01	MIGHTY BROKERAGE (ASIA) LTD	0.74	16-01-08
1073		DEUTSCHE SECURITIES ASIA LTD	0.29	16-01-29
1074		DEUTSCHE BANK AG	-0.35	16-01-29
1075	16-01-28	DEUTSCHE BANK AG	0.40	16-01-27
1076		DEUTSCHE SECURITIES ASIA LTD	-0.35	16-01-27
1077	16-01-22	DEUTSCHE BANK AG	0.37	16-01-21
1078		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	16-01-21
1079	16-01-19	DEUTSCHE SECURITIES ASIA LTD	0.48	16-01-18
1080		JPMORGAN CHASE BANK, NATIONAL	-0.48	16-01-18
1081	16-01-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	16-01-11
1082		DEUTSCHE SECURITIES ASIA LTD	-0.29	16-01-11
1083	16-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	16-01-07
1084		DEUTSCHE BANK AG	-0.72	16-01-07
1085	16-01-05	BNP PARIBAS	0.70	16-01-04
1086		DEUTSCHE BANK AG	-0.61	16-01-04
1087	15-12-21	DEUTSCHE BANK AG	0.72	15-12-18
1088		CITIBANK N.A.	-0.75	15-12-18
1089	15-12-18	CITIBANK N.A.	0.82	15-12-17
1090		DEUTSCHE BANK AG	-0.78	15-12-17
1091	15-12-16	DEUTSCHE BANK AG	0.29	15-12-15
1092		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	15-12-15
1093	15-12-14	HANG SENG SECURITIES LTD	-1.48	15-12-11
1094	15-12-02	MERRILL LYNCH FAR EAST LTD	0.45	15-12-01
1095		DEUTSCHE BANK AG	-0.48	15-12-01
1096	15-12-01	DEUTSCHE BANK AG	0.32	15-11-30
1097		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	15-11-30
1098	15-11-17	DEUTSCHE BANK AG	-0.26	15-11-16
1099	15-11-16	JPMORGAN CHASE BANK, NATIONAL	0.90	15-11-13
1100		DEUTSCHE BANK AG	-0.79	15-11-13
1101	15-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	15-09-02
1102		DEUTSCHE BANK AG	-0.52	15-09-02
1103	15-09-01	DEUTSCHE BANK AG	0.26	15-08-31
1104	15-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	15-08-20
1105		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.28	15-08-20
1106	15-08-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	15-08-03
1107		DEUTSCHE BANK AG	-0.48	15-08-03
1108	15-08-03	DEUTSCHE BANK AG	0.27	15-07-31
1109		THE HONGKONG AND SHANGHAI BANKING	-0.30	15-07-31
1110	15-07-08	DEUTSCHE BANK AG	0.37	15-07-07
1111		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	15-07-07
1112	15-07-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	15-07-06
1113	15-06-22	DEUTSCHE BANK AG	0.72	15-06-19
1114		DEUTSCHE SECURITIES ASIA LTD	-0.58	15-06-19
1115	15-06-19	DEUTSCHE BANK AG	-0.35	15-06-18
1116	15-06-08	DEUTSCHE BANK AG	0.50	15-06-05
1117		DEUTSCHE SECURITIES ASIA LTD	-0.33	15-06-05
1118	15-06-04	DEUTSCHE SECURITIES ASIA LTD	0.42	15-06-03
1119		DEUTSCHE BANK AG	-0.49	15-06-03
1120	15-06-02	DEUTSCHE BANK AG	0.50	15-06-01
1121		DEUTSCHE SECURITIES ASIA LTD	-0.31	15-06-01
1122		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	15-06-01
1123	15-06-01	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	15-05-29
1124	15-05-29	DEUTSCHE SECURITIES ASIA LTD	0.44	15-05-28
1125		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.42	15-05-28
1126	15-05-26	DEUTSCHE BANK AG	0.50	15-05-22
1127		DEUTSCHE SECURITIES ASIA LTD	-0.38	15-05-22
1128	15-05-22	DEUTSCHE SECURITIES ASIA LTD	0.49	15-05-21
1129	15-05-20	DEUTSCHE BANK AG	0.28	15-05-19
1130	15-05-18	DEUTSCHE SECURITIES ASIA LTD	0.50	15-05-15
1131		JPMORGAN CHASE BANK, NATIONAL	-0.38	15-05-15
1132	15-04-15	DEUTSCHE SECURITIES ASIA LTD	0.32	15-04-14
1133		DEUTSCHE BANK AG	-0.35	15-04-14
1134	15-04-13	HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	15-04-10
1135	15-04-09	DEUTSCHE BANK AG	-0.26	15-04-08
1136	15-04-02	DBS BANK LTD	0.26	15-03-27
1137	15-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.39	15-03-31
1138	15-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.37	15-03-30
1139	15-03-30	THE HONGKONG AND SHANGHAI BANKING	-7.42	15-03-27
1140	15-03-26	BANK OF CHINA (HONG KONG) LTD	0.39	15-03-25
1141		CITIBANK N.A.	-0.50	15-03-25
1142		THE HONGKONG AND SHANGHAI BANKING	-1.20	15-03-25
1143	15-03-25	DEUTSCHE BANK AG	0.43	15-03-24
1144		DEUTSCHE SECURITIES ASIA LTD	-0.44	15-03-24
1145	15-03-24	DEUTSCHE SECURITIES ASIA LTD	0.55	15-03-23
1146		DEUTSCHE BANK AG	-0.51	15-03-23
1147	15-02-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	15-02-23
1148	15-01-13	DEUTSCHE BANK AG	0.32	15-01-12
1149	15-01-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	14-12-30
1150		DEUTSCHE BANK AG	-0.27	14-12-30
1151	14-12-30	DEUTSCHE BANK AG	0.35	14-12-29
1152		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	14-12-29
1153	14-12-10	DEUTSCHE BANK AG	0.95	14-12-09
1154		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.85	14-12-09
1155	14-12-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.89	14-12-04
1156		DEUTSCHE SECURITIES ASIA LTD	-0.86	14-12-04
1157	14-12-04	DEUTSCHE SECURITIES ASIA LTD	0.36	14-12-03
1158		DEUTSCHE BANK AG	-0.32	14-12-03
1159	14-11-24	JPMORGAN CHASE BANK, NATIONAL	0.25	14-11-21
1160		DEUTSCHE SECURITIES ASIA LTD	-0.25	14-11-21
1161	14-11-20	CITIBANK N.A.	1.46	14-11-19
1162		JPMORGAN CHASE BANK, NATIONAL	-1.40	14-11-19
1163	14-09-29	JPMORGAN CHASE BANK, NATIONAL	0.40	14-09-25
1164		THE HONGKONG AND SHANGHAI BANKING	-0.49	14-09-26
1165	14-09-23	THE HONGKONG AND SHANGHAI BANKING	0.65	14-09-22
1166		JPMORGAN CHASE BANK, NATIONAL	-0.29	14-09-18
1167	14-09-11	UBS SECURITIES HONG KONG LTD	1.23	14-09-10
1168		THE HONGKONG AND SHANGHAI BANKING	-1.23	14-09-10
1169	14-08-28	CITIBANK N.A.	0.40	14-08-27
1170	14-08-14	DEUTSCHE BANK AG	0.32	14-08-13
1171	14-08-13	CHINA GALAXY INTERNATIONAL SECURITIES	0.37	14-08-12
1172		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	14-08-12
1173	14-08-05	DEUTSCHE BANK AG	0.58	14-08-04
1174		STANDARD CHARTERED SECURITIES	-0.48	14-07-30
1175	14-07-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	14-07-28
1176	14-07-11	DEUTSCHE SECURITIES ASIA LTD	0.86	14-07-10
1177		DEUTSCHE BANK AG	-0.81	14-07-10
1178	14-07-10	STANDARD CHARTERED SECURITIES	0.58	12-10-03
1179		DEUTSCHE BANK AG	-0.62	14-07-09
1180	14-07-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	14-07-04
1181		JPMORGAN CHASE BANK, NATIONAL	-0.29	14-07-04
1182	14-06-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	14-06-27
1183		CHINA GALAXY INTERNATIONAL SECURITIES	-0.49	14-06-27
1184	14-06-27	CHINA GALAXY INTERNATIONAL SECURITIES	0.45	14-06-09
1185		THE HONGKONG AND SHANGHAI BANKING	-0.41	14-06-26
1186	14-06-13	THE HONGKONG AND SHANGHAI BANKING	0.49	14-06-12
1187		DEUTSCHE BANK AG	-0.44	14-06-12
1188	14-06-09	JPMORGAN CHASE BANK, NATIONAL	0.31	14-06-04
1189		DEUTSCHE SECURITIES ASIA LTD	-0.31	14-06-06
1190	14-05-27	DEUTSCHE SECURITIES ASIA LTD	0.31	14-05-26
1191		DEUTSCHE BANK AG	-0.49	14-05-26
1192	14-05-23	DEUTSCHE BANK AG	1.24	14-05-22
1193		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.26	14-05-22
1194	14-05-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	14-05-16
1195	14-05-16	MORGAN STANLEY HONG KONG SECURITIES LTD	1.01	14-05-15
1196		DEUTSCHE BANK AG	-0.79	14-05-15
1197	14-04-23	DEUTSCHE BANK AG	0.27	14-04-22
1198	14-04-11	DEUTSCHE BANK AG	0.40	14-04-10
1199		JPMORGAN CHASE BANK, NATIONAL	-0.38	14-04-10
1200	14-04-08	DEUTSCHE BANK AG	0.38	14-04-07
1201		JPMORGAN CHASE BANK, NATIONAL	-0.35	14-04-07
1202	14-04-04	JPMORGAN CHASE BANK, NATIONAL	0.99	14-04-03
1203		DEUTSCHE BANK AG	-0.97	14-04-03
1204	14-04-02	JPMORGAN CHASE BANK, NATIONAL	0.26	14-04-01
1205	14-03-24	JPMORGAN CHASE BANK, NATIONAL	0.35	14-03-21
1206		THE HONGKONG AND SHANGHAI BANKING	0.31	14-03-21
1207		DEUTSCHE BANK AG	-0.50	14-03-21
1208	14-03-20	JPMORGAN CHASE BANK, NATIONAL	0.49	14-03-19
1209		CITIBANK N.A.	-0.29	14-03-19
1210	14-03-19	DEUTSCHE BANK AG	0.46	14-03-18
1211		THE HONGKONG AND SHANGHAI BANKING	-0.36	14-03-18
1212	14-03-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	14-03-14
1213	14-01-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	14-01-16
1214	13-11-04	THE HONGKONG AND SHANGHAI BANKING	7.72	13-11-01
1215		HSBC PRIVATE BANK (SUISSE) SA	-7.75	13-10-30
1216	13-10-18	HSBC PRIVATE BANK (SUISSE) SA	0.56	13-10-17
1217		THE HONGKONG AND SHANGHAI BANKING	-0.32	13-10-17
1218	13-10-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	13-10-15
1219	13-10-02	HSBC PRIVATE BANK (SUISSE) SA	0.72	13-09-27
1220		THE HONGKONG AND SHANGHAI BANKING	-0.73	13-09-30
1221	13-09-26	THE HONGKONG AND SHANGHAI BANKING	0.74	13-09-25
1222		MERRILL LYNCH FAR EAST LTD	-0.30	13-09-25
1223		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	13-09-25
1224	13-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.26	13-06-27
1225	13-06-27	HSBC PRIVATE BANK (SUISSE) SA	0.49	13-06-18
1226		THE HONGKONG AND SHANGHAI BANKING	-0.45	13-06-26
1227	13-06-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	13-06-10
1228	13-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.25	13-06-07
1229	13-05-22	HSBC PRIVATE BANK (SUISSE) SA	1.54	13-05-20
1230		THE HONGKONG AND SHANGHAI BANKING	-1.51	13-05-21
1231	13-05-07	THE HONGKONG AND SHANGHAI BANKING	0.69	13-05-06
1232		UBS SECURITIES HONG KONG LTD	-0.39	13-05-06
1233	13-04-30	UBS SECURITIES HONG KONG LTD	0.38	13-04-26
1234		JPMORGAN CHASE BANK, NATIONAL	-0.52	13-04-29
1235	13-04-29	THE HONGKONG AND SHANGHAI BANKING	0.36	13-04-26
1236		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	13-04-26
1237	13-04-22	THE HONGKONG AND SHANGHAI BANKING	1.28	13-04-19
1238		HSBC SECURITIES BROKERS (ASIA) LTD	-1.20	13-04-19
1239	13-03-22	HSBC SECURITIES BROKERS (ASIA) LTD	0.61	13-03-21
1240		JPMORGAN CHASE BANK, NATIONAL	-0.57	13-03-21
1241	13-03-21	HSBC PRIVATE BANK (SUISSE) SA	0.66	13-03-20
1242		HSBC SECURITIES BROKERS (ASIA) LTD	-0.88	13-03-19
1243	13-03-18	MORGAN STANLEY HONG KONG SECURITIES LTD	1.72	13-03-15
1244		HSBC SECURITIES BROKERS (ASIA) LTD	-0.52	13-03-15
1245		THE HONGKONG AND SHANGHAI BANKING	-1.15	13-03-15
1246	13-03-15	HSBC SECURITIES BROKERS (ASIA) LTD	0.50	13-03-14
1247		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	13-03-14
1248	13-03-11	THE HONGKONG AND SHANGHAI BANKING	1.07	13-03-08
1249		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.04	13-03-08
1250	13-02-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	13-02-06
1251	13-01-31	THE HONGKONG AND SHANGHAI BANKING	0.38	13-01-30
1252		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	13-01-30
1253	13-01-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	13-01-29
1254	13-01-25	JPMORGAN CHASE BANK, NATIONAL	2.18	13-01-23
1255		THE HONGKONG AND SHANGHAI BANKING	-2.18	13-01-24
1256	13-01-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	13-01-18
1257		CHINA GALAXY INTERNATIONAL SECURITIES	-0.38	13-01-10
1258	13-01-09	THE HONGKONG AND SHANGHAI BANKING	-0.25	13-01-08
1259	12-12-28	HSBC SECURITIES BROKERS (ASIA) LTD	0.32	12-12-14
1260		JPMORGAN CHASE BANK, NATIONAL	-0.28	12-12-14
1261	12-12-21	MERRILL LYNCH FAR EAST LTD	-0.34	12-12-20
1262	12-12-19	MERRILL LYNCH FAR EAST LTD	-0.35	12-12-18
1263	12-12-14	MERRILL LYNCH FAR EAST LTD	0.52	12-12-13
1264		THE HONGKONG AND SHANGHAI BANKING	-0.42	12-12-13
1265	12-12-11	HSBC SECURITIES BROKERS (ASIA) LTD	0.28	12-12-10
1266		UBS SECURITIES HONG KONG LTD	-0.28	12-12-10
1267	12-12-06	UBS SECURITIES HONG KONG LTD	0.25	12-12-05
1268		JPMORGAN CHASE BANK, NATIONAL	-0.25	12-12-05
1269	12-11-09	JPMORGAN CHASE BANK, NATIONAL	0.51	12-11-05
1270		UBS SECURITIES HONG KONG LTD	-0.51	12-11-08
1271	12-11-05	JPMORGAN CHASE BANK, NATIONAL	1.26	12-09-21
1272		THE HONGKONG AND SHANGHAI BANKING	-1.27	12-11-02
1273	12-10-26	MERRILL LYNCH FAR EAST LTD	0.26	12-10-25
1274		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	12-10-25
1275	12-10-24	MERRILL LYNCH FAR EAST LTD	0.29	12-10-22
1276	12-10-19	THE HONGKONG AND SHANGHAI BANKING	0.25	12-10-18
1277	12-10-12	THE HONGKONG AND SHANGHAI BANKING	0.52	12-10-11
1278		UBS SECURITIES HONG KONG LTD	-0.47	12-10-11
1279	12-10-11	UBS SECURITIES HONG KONG LTD	1.37	12-10-10
1280		CITIBANK N.A.	-1.38	12-10-10
1281	12-10-10	CITIBANK N.A.	1.38	12-10-09
1282		THE HONGKONG AND SHANGHAI BANKING	-0.51	12-10-09
1283		UBS SECURITIES HONG KONG LTD	-0.87	12-10-09
1284	12-10-08	UBS SECURITIES HONG KONG LTD	0.87	12-10-05
1285		THE HONGKONG AND SHANGHAI BANKING	0.55	12-10-05
1286		CITIBANK N.A.	-1.37	12-10-05
1287	12-09-28	CITIBANK N.A.	1.35	12-09-27
1288		THE HONGKONG AND SHANGHAI BANKING	-1.62	12-09-27
1289	12-09-26	HSBC PRIVATE BANK (SUISSE) SA	1.35	12-09-10
1290		HSBC SECURITIES BROKERS (ASIA) LTD	-1.35	12-09-25
1291	12-08-21	CITIBANK N.A.	-0.35	12-08-20
1292	12-08-20	CITIBANK N.A.	0.26	12-08-17
1293	12-08-14	THE HONGKONG AND SHANGHAI BANKING	0.33	12-08-13
1294	12-08-10	UBS SECURITIES HONG KONG LTD	0.38	12-08-09
1295		CITIBANK N.A.	-0.57	12-08-09
1296	12-08-08	CITIBANK N.A.	0.58	12-08-07
1297		THE HONGKONG AND SHANGHAI BANKING	-0.42	12-08-07
1298	12-07-17	THE HONGKONG AND SHANGHAI BANKING	0.37	12-07-16
1299	12-07-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	12-07-13
1300		THE HONGKONG AND SHANGHAI BANKING	-0.31	12-07-13
1301	12-07-12	HSBC SECURITIES BROKERS (ASIA) LTD	0.26	12-07-11
1302		THE HONGKONG AND SHANGHAI BANKING	-0.30	12-07-11
1303	12-07-09	THE HONGKONG AND SHANGHAI BANKING	0.30	12-07-06
1304		UBS SECURITIES HONG KONG LTD	-0.28	12-07-06
1305	12-07-04	HSBC SECURITIES BROKERS (ASIA) LTD	0.31	12-06-28
1306		MERRILL LYNCH FAR EAST LTD	-0.26	12-07-03
1307	12-06-19	MERRILL LYNCH FAR EAST LTD	0.39	12-06-18
1308		THE HONGKONG AND SHANGHAI BANKING	-0.40	12-06-18
1309	12-06-18	MERRILL LYNCH FAR EAST LTD	-0.40	12-06-15
1310	12-06-12	MERRILL LYNCH FAR EAST LTD	0.63	12-06-11
1311		THE HONGKONG AND SHANGHAI BANKING	-0.62	12-06-11
1312	12-06-11	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-06-08
1313	12-06-06	THE HONGKONG AND SHANGHAI BANKING	0.42	12-06-05
1314		UBS SECURITIES HONG KONG LTD	-0.34	12-06-05
1315	12-06-04	THE HONGKONG AND SHANGHAI BANKING	1.00	12-06-01
1316		UBS SECURITIES HONG KONG LTD	-0.76	12-06-01
1317	12-05-30	UBS SECURITIES HONG KONG LTD	1.08	12-05-29
1318		CITIBANK N.A.	-1.02	12-05-29
1319	12-05-25	THE HONGKONG AND SHANGHAI BANKING	-0.37	12-05-24
1320	12-05-23	THE HONGKONG AND SHANGHAI BANKING	0.28	12-05-22
1321	12-05-22	CITIBANK N.A.	1.00	12-05-18
1322		THE HONGKONG AND SHANGHAI BANKING	-0.90	12-05-21
1323	12-05-09	HSBC PRIVATE BANK (SUISSE) SA	1.42	12-04-16
1324		BANK OF COMMUNICATIONS TRUSTEE LTD	0.28	12-05-07
1325		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	12-05-08
1326		THE HONGKONG AND SHANGHAI BANKING	-0.87	12-05-08
1327	12-05-04	CITIBANK N.A.	0.38	12-05-03
1328		THE HONGKONG AND SHANGHAI BANKING	-0.35	12-05-03
1329	12-05-03	THE HONGKONG AND SHANGHAI BANKING	0.29	12-05-02
1330	12-04-26	THE HONGKONG AND SHANGHAI BANKING	-0.35	12-04-25
1331	12-04-25	MERRILL LYNCH FAR EAST LTD	0.75	12-04-24
1332		UBS SECURITIES HONG KONG LTD	-0.92	12-04-24
1333	12-04-24	UBS SECURITIES HONG KONG LTD	-0.26	12-04-23
1334	12-04-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.64	12-04-20
1335	12-04-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.66	12-04-19
1336		THE HONGKONG AND SHANGHAI BANKING	-0.58	12-04-19
1337	12-04-18	THE HONGKONG AND SHANGHAI BANKING	1.07	12-04-17
1338		DEUTSCHE SECURITIES ASIA LTD	-0.34	12-04-17
1339		MERRILL LYNCH FAR EAST LTD	-0.68	12-04-17
1340	12-04-12	UBS SECURITIES HONG KONG LTD	-0.44	12-04-11
1341	12-04-10	UBS SECURITIES HONG KONG LTD	1.06	12-04-03
1342		THE HONGKONG AND SHANGHAI BANKING	0.70	12-04-05
1343		DEUTSCHE SECURITIES ASIA LTD	-0.30	12-04-05
1344		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	12-04-05
1345		CITIBANK N.A.	-0.96	12-04-05
1346	12-04-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	12-04-02
1347		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	12-04-02
1348		THE HONGKONG AND SHANGHAI BANKING	-1.29	12-04-02
1349	12-04-02	MERRILL LYNCH FAR EAST LTD	1.08	12-03-30
1350		DEUTSCHE SECURITIES ASIA LTD	0.58	12-03-30
1351		CITIBANK N.A.	0.53	12-03-30
1352		THE HONGKONG AND SHANGHAI BANKING	-2.17	12-03-30
1353	12-03-30	SINOPAC SECURITIES (ASIA) LTD	-0.26	12-03-28
1354	12-03-28	THE HONGKONG AND SHANGHAI BANKING	-0.32	12-03-27
1355	12-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.30	12-03-16
1356	12-03-16	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-03-15
1357	12-02-22	THE HONGKONG AND SHANGHAI BANKING	0.29	12-02-21
1358	12-02-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	12-02-02
1359		HSBC SECURITIES BROKERS (ASIA) LTD	-0.31	12-01-31
1360	12-01-31	DEUTSCHE BANK AG	0.26	11-12-07
1361	12-01-26	THE HONGKONG AND SHANGHAI BANKING	0.45	12-01-20
1362		UBS SECURITIES HONG KONG LTD	-0.34	12-01-20
1363	12-01-17	UBS SECURITIES HONG KONG LTD	0.26	12-01-16
1364	11-12-29	THE HONGKONG AND SHANGHAI BANKING	0.29	11-12-28
1365		UBS SECURITIES HONG KONG LTD	-0.31	11-12-28
1366	11-12-28	UBS SECURITIES HONG KONG LTD	0.30	11-12-23
1367		CITIBANK N.A.	-0.34	11-12-23
1368	11-12-22	CITIBANK N.A.	0.25	11-12-21
1369		THE HONGKONG AND SHANGHAI BANKING	-0.28	11-12-21
1370	11-12-21	THE HONGKONG AND SHANGHAI BANKING	0.46	11-12-20
1371		UBS SECURITIES HONG KONG LTD	-0.45	11-12-20
1372	11-12-19	UBS SECURITIES HONG KONG LTD	0.45	11-12-14
1373		THE HONGKONG AND SHANGHAI BANKING	0.40	11-12-16
1374		CITIBANK N.A.	-0.81	11-12-16
1375	11-12-15	CITIBANK N.A.	0.64	11-12-14
1376		THE HONGKONG AND SHANGHAI BANKING	-0.41	11-12-14
1377		HSBC SECURITIES BROKERS (ASIA) LTD	-0.49	11-12-14
1378	11-12-12	THE HONGKONG AND SHANGHAI BANKING	0.41	11-12-09
1379		MERRILL LYNCH FAR EAST LTD	-0.36	11-12-09
1380	11-12-02	THE HONGKONG AND SHANGHAI BANKING	0.49	11-12-01
1381		UBS SECURITIES HONG KONG LTD	-0.45	11-12-01
1382	11-11-28	UBS SECURITIES HONG KONG LTD	0.41	11-11-25
1383		CITIBANK N.A.	-0.53	11-11-25
1384	11-11-24	CITIBANK N.A.	0.60	11-11-23
1385		MERRILL LYNCH FAR EAST LTD	0.39	11-11-23
1386		HSBC SECURITIES BROKERS (ASIA) LTD	-1.01	11-11-23
1387	11-11-21	MERRILL LYNCH FAR EAST LTD	0.27	11-11-18
1388		UBS SECURITIES HONG KONG LTD	-0.25	11-11-18
1389	11-11-17	THE HONGKONG AND SHANGHAI BANKING	0.27	11-11-16
1390		HSBC PRIVATE BANK (SUISSE) SA	0.27	11-11-14
1391		DEUTSCHE SECURITIES ASIA LTD	-0.25	11-11-15
1392	11-11-15	CITIBANK N.A.	0.38	11-11-14
1393	11-11-14	THE HONGKONG AND SHANGHAI BANKING	0.37	11-11-11
1394	11-11-11	DEUTSCHE SECURITIES ASIA LTD	0.30	11-11-10
1395		THE HONGKONG AND SHANGHAI BANKING	-0.38	11-11-10
1396	11-11-10	THE HONGKONG AND SHANGHAI BANKING	1.02	11-11-09
1397		MERRILL LYNCH FAR EAST LTD	0.37	11-11-09
1398		CITIBANK N.A.	0.36	11-11-09
1399		BANK OF CHINA (HONG KONG) LTD	0.30	11-11-09
1400		HSBC SECURITIES BROKERS (ASIA) LTD	-3.41	11-11-09
1401	11-11-09	HSBC SECURITIES BROKERS (ASIA) LTD	7.30	11-08-05
1402		HSBC PRIVATE BANK (SUISSE) SA	-7.30	11-11-01
1403	11-11-01	HSBC PRIVATE BANK (SUISSE) SA	7.30	11-09-15
1404	11-08-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	11-08-25
1405	11-08-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	11-08-24
1406	11-08-12	THE HONGKONG AND SHANGHAI BANKING	0.36	11-08-11
1407	11-07-19	THE HONGKONG AND SHANGHAI BANKING	-0.43	11-07-18
1408	11-07-18	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-07-15
1409	11-07-15	THE HONGKONG AND SHANGHAI BANKING	-0.40	11-07-14
1410	11-07-14	CITIBANK N.A.	-0.41	11-07-13
1411	11-07-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	11-07-12
1412		CITIBANK N.A.	-0.41	11-07-12
1413	11-07-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	11-07-08
1414	11-07-08	THE HONGKONG AND SHANGHAI BANKING	-0.28	11-07-07
1415	11-06-20	THE HONGKONG AND SHANGHAI BANKING	-0.35	11-06-17
1416	11-06-16	THE HONGKONG AND SHANGHAI BANKING	0.26	11-06-15
1417	11-06-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	11-06-13
1418		MERRILL LYNCH FAR EAST LTD	-0.51	11-06-13
1419	11-06-08	THE HONGKONG AND SHANGHAI BANKING	0.28	11-06-07
1420		MERRILL LYNCH FAR EAST LTD	-0.41	11-06-07
1421	11-05-23	MERRILL LYNCH FAR EAST LTD	0.56	11-05-20
1422		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	11-05-20
1423		THE HONGKONG AND SHANGHAI BANKING	-0.30	11-05-20
1424	11-05-20	MERRILL LYNCH FAR EAST LTD	0.67	11-05-18
1425		THE HONGKONG AND SHANGHAI BANKING	-0.59	11-05-19
1426	11-05-04	THE HONGKONG AND SHANGHAI BANKING	-0.29	11-05-03
1427	11-03-14	THE HONGKONG AND SHANGHAI BANKING	0.25	11-03-11
1428		DEUTSCHE SECURITIES ASIA LTD	-0.26	11-03-11
1429	11-03-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	11-03-08
1430	11-03-07	THE HONGKONG AND SHANGHAI BANKING	0.26	11-03-04
1431	11-02-09	THE HONGKONG AND SHANGHAI BANKING	0.26	11-02-08
1432	11-01-18	THE HONGKONG AND SHANGHAI BANKING	-0.41	11-01-17
1433	11-01-17	THE HONGKONG AND SHANGHAI BANKING	-0.36	11-01-14
1434	11-01-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	11-01-06
1435		CITIBANK N.A.	-0.54	11-01-06
1436		THE HONGKONG AND SHANGHAI BANKING	-0.56	11-01-06
1437	10-12-23	THE HONGKONG AND SHANGHAI BANKING	0.25	10-12-22
1438	10-12-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.73	10-12-16
1439		HSBC SECURITIES BROKERS (ASIA) LTD	-0.74	10-12-16
1440	10-12-16	HSBC SECURITIES BROKERS (ASIA) LTD	0.78	10-11-05
1441		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.76	10-12-15
1442	10-12-06	THE HONGKONG AND SHANGHAI BANKING	0.28	10-12-03
1443	10-11-05	THE HONGKONG AND SHANGHAI BANKING	0.56	10-11-04
1444	10-11-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	10-11-01
1445		CITIBANK N.A.	-0.35	10-11-01
1446	10-09-28	CITIBANK N.A.	-0.25	10-09-27
1447		THE HONGKONG AND SHANGHAI BANKING	-0.66	10-09-27
1448	10-09-22	THE HONGKONG AND SHANGHAI BANKING	0.30	10-09-21
1449		HSBC SECURITIES BROKERS (ASIA) LTD	-0.30	10-09-21
1450	10-09-21	HSBC SECURITIES BROKERS (ASIA) LTD	0.30	10-09-09
1451		MERRILL LYNCH FAR EAST LTD	-0.29	10-09-20
1452	10-09-17	MORGAN STANLEY HONG KONG SECURITIES LTD	1.08	10-09-16
1453		THE HONGKONG AND SHANGHAI BANKING	0.84	10-09-16
1454		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.45	10-09-16
1455		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	10-09-16
1456		J.P. MORGAN BROKING (HONG KONG) LTD	-4.12	10-09-15
1457	10-09-15	J.P. MORGAN BROKING (HONG KONG) LTD	4.12	10-09-01
1458	10-09-08	MERRILL LYNCH FAR EAST LTD	-0.28	10-09-07
1459	10-09-06	THE HONGKONG AND SHANGHAI BANKING	0.26	10-09-03
1460		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	10-09-03
1461	10-08-19	MERRILL LYNCH FAR EAST LTD	0.45	10-08-18
1462		THE HONGKONG AND SHANGHAI BANKING	-0.25	10-08-18
1463	10-08-18	CITIBANK N.A.	0.41	10-08-17
1464		THE HONGKONG AND SHANGHAI BANKING	-0.40	10-08-17
1465	10-08-12	THE HONGKONG AND SHANGHAI BANKING	0.45	10-08-11
1466		MERRILL LYNCH FAR EAST LTD	-0.29	10-08-11
1467	10-07-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	10-07-05
1468	10-07-05	CITIBANK N.A.	0.27	10-07-02
1469	10-06-04	THE HONGKONG AND SHANGHAI BANKING	0.69	10-06-03
1470		MERRILL LYNCH FAR EAST LTD	-0.77	10-06-03
1471	10-05-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	10-05-28
1472	10-05-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	10-05-27
1473		CITIBANK N.A.	-0.27	10-05-27
1474	10-05-12	MERRILL LYNCH FAR EAST LTD	0.40	10-05-11
1475		BNP PARIBAS SECURITIES (ASIA) LTD	-0.29	09-11-25
1476	10-05-07	THE HONGKONG AND SHANGHAI BANKING	-0.53	10-05-06
1477	10-05-04	THE HONGKONG AND SHANGHAI BANKING	0.55	10-05-03
1478		BANK OF SINGAPORE LTD	-0.25	10-04-30
1479		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	10-05-03
1480		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	10-05-03
1481	10-05-03	THE HONGKONG AND SHANGHAI BANKING	3.72	10-04-30
1482		CITIBANK N.A.	1.53	10-04-30
1483		STANDARD CHARTERED BANK (HONG KONG) LTD	1.06	10-04-30
1484		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	10-04-30
1485		BANK OF CHINA (HONG KONG) LTD	0.32	10-04-30
1486		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	10-04-30
1487		MORGAN STANLEY HONG KONG SECURITIES LTD	-7.45	10-04-30
1488	10-04-30	MORGAN STANLEY HONG KONG SECURITIES LTD	8.35	10-04-28
1489	10-04-26	CITIBANK N.A.	-0.31	10-04-23
1490	10-04-23	CITIBANK N.A.	-0.28	10-04-22
1491	10-04-12	BNP PARIBAS	0.39
1492		THE HONGKONG AND SHANGHAI BANKING	-0.31	10-04-09
1493	09-12-07	THE HONGKONG AND SHANGHAI BANKING	-4.49	09-12-04
1494	09-12-01	CITIBANK N.A.	-0.29	09-11-30
1495	09-11-17	THE HONGKONG AND SHANGHAI BANKING	4.57	09-11-16
1496	09-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	09-11-04
1497	09-10-14	BNP PARIBAS SECURITIES (ASIA) LTD	0.29	08-09-29
1498		THE HONGKONG AND SHANGHAI BANKING	-0.30	09-10-13
1499	09-09-14	CITIBANK N.A.	0.31	09-09-11
1500	09-09-10	YARDLEY SECURITIES LTD	-0.29	09-09-09
1501	09-09-08	THE HONGKONG AND SHANGHAI BANKING	0.28	09-09-07
1502		MERRILL LYNCH FAR EAST LTD	-0.29	09-09-07
1503	09-08-17	MERRILL LYNCH FAR EAST LTD	0.58	09-08-14
1504		THE HONGKONG AND SHANGHAI BANKING	-0.54	09-08-14
1505	09-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	09-06-03
1506		THE HONGKONG AND SHANGHAI BANKING	-0.32	09-06-03
1507	09-04-30	THE HONGKONG AND SHANGHAI BANKING	0.46	09-04-29
1508	09-04-24	THE HONGKONG AND SHANGHAI BANKING	0.28	09-04-23
1509	09-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.29	09-04-22
1510	09-04-16	CITIBANK N.A.	-0.37	09-04-15
1511	09-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	09-03-19
1512	09-03-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	09-03-18
1513	09-03-18	MERRILL LYNCH FAR EAST LTD	-0.26	09-03-17
1514	09-03-16	THE HONGKONG AND SHANGHAI BANKING	-0.29	09-03-13
1515	09-03-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	09-03-10
1516	09-03-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	09-03-09
1517	09-02-27	HSBC BROKING SECURITIES (HONG KONG) LTD	0.25	09-02-25
1518		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	09-02-26
1519	09-01-29	THE HONGKONG AND SHANGHAI BANKING	-0.29	09-01-23
1520	08-10-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	08-10-20
1521		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	08-10-23
1522	08-10-17	YARDLEY SECURITIES LTD	-0.37	08-10-15
1523	08-10-03	YARDLEY SECURITIES LTD	-0.41	08-09-30
1524	08-09-26	THE HONGKONG AND SHANGHAI BANKING	-3.93	08-09-25
1525	08-08-13	CITIBANK N.A.	0.35	08-08-12
1526	08-08-12	CITIBANK N.A.	0.27	08-08-11
1527		MAN HON YEUNG SECURITIES LTD	-0.25	08-07-30
1528		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	08-08-11
1529	08-07-10	THE HONGKONG AND SHANGHAI BANKING	0.37	08-07-09
1530		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.35	08-07-09
1531	08-07-09	CITIGROUP GLOBAL MARKETS ASIA LTD	0.35	08-07-04
1532		THE HONGKONG AND SHANGHAI BANKING	-0.33	08-07-08
1533	08-06-24	THE HONGKONG AND SHANGHAI BANKING	0.69	08-06-23
1534		YARDLEY SECURITIES LTD	-0.62	08-06-23
1535	08-05-28	THE HONGKONG AND SHANGHAI BANKING	1.07	08-05-27
1536		CITIGROUP GLOBAL MARKETS ASIA LTD	-1.07	08-05-23
1537	08-05-23	CITIGROUP GLOBAL MARKETS ASIA LTD	1.07	08-05-14
1538		THE HONGKONG AND SHANGHAI BANKING	-1.05	08-05-22
1539	08-05-21	THE HONGKONG AND SHANGHAI BANKING	0.40	08-05-20
1540		YARDLEY SECURITIES LTD	-0.42	08-05-20
1541	08-05-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	08-05-16
1542		THE HONGKONG AND SHANGHAI BANKING	-0.39	08-05-16
1543	08-05-06	THE HONGKONG AND SHANGHAI BANKING	0.34	08-05-05
1544		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	08-05-05
1545	08-04-29	THE HONGKONG AND SHANGHAI BANKING	2.88	08-04-28
1546		YARDLEY SECURITIES LTD	-2.88	08-04-21
1547	08-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-04-14
1548	08-04-14	YARDLEY SECURITIES LTD	0.34	08-04-11
1549		THE HONGKONG AND SHANGHAI BANKING	-0.96	08-04-11
1550	08-04-10	THE HONGKONG AND SHANGHAI BANKING	-0.38	08-04-09
1551	08-04-09	THE HONGKONG AND SHANGHAI BANKING	0.26	08-04-08
1552		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	08-04-08
1553	08-03-27	YARDLEY SECURITIES LTD	0.26	08-03-13
1554	08-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	08-01-18
1555		THE HONGKONG AND SHANGHAI BANKING	-0.42	08-01-21
1556	08-01-18	THE HONGKONG AND SHANGHAI BANKING	0.41	08-01-17
1557		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	08-01-17
1558	07-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	07-12-27
1559		THE HONGKONG AND SHANGHAI BANKING	-0.30	07-12-27
1560	07-12-27	THE HONGKONG AND SHANGHAI BANKING	0.30	07-12-21
1561		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.69	07-12-21
1562	07-12-20	THE HONGKONG AND SHANGHAI BANKING	0.30	07-12-19
1563	07-12-19	THE HONGKONG AND SHANGHAI BANKING	0.66	07-12-18
1564		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.67	07-12-18
1565	07-12-18	CITIGROUP GLOBAL MARKETS ASIA LTD	0.87	07-12-17
1566		THE HONGKONG AND SHANGHAI BANKING	-0.29	07-12-17
1567		CITIBANK N.A.	-0.77	07-12-17
1568	07-12-17	CITIBANK N.A.	0.91	07-12-13
1569		THE HONGKONG AND SHANGHAI BANKING	-0.97	07-12-14
1570	07-11-26	THE HONGKONG AND SHANGHAI BANKING	0.74	07-11-23
1571		CITIBANK N.A.	-0.77	07-11-21
1572	07-11-07	CITIBANK N.A.	0.33	07-11-06
1573		THE HONGKONG AND SHANGHAI BANKING	-0.34	07-11-06
1574	07-10-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	07-09-27
1575		THE HONGKONG AND SHANGHAI BANKING	-0.43	07-09-28
1576	07-07-09	CITIBANK N.A.	-0.25	07-07-06
1577	07-07-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	07-07-04
1578	07-07-03	THE HONGKONG AND SHANGHAI BANKING	0.35	07-06-29
1579		UBS SECURITIES HONG KONG LTD	-0.26	07-06-29
1580	07-06-29	THE HONGKONG AND SHANGHAI BANKING	0.38	07-06-28
1581		UBS SECURITIES HONG KONG LTD	0.26
1582		CITIBANK N.A.	-0.40	07-06-28
1583	07-06-28	THE HONGKONG AND SHANGHAI BANKING	0.35	07-06-27
1584		CITIBANK N.A.	-0.43	07-06-27
1585	07-06-27	THE HONGKONG AND SHANGHAI BANKING	0.50	07-06-26

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