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	26-06-05	THE HONGKONG AND SHANGHAI BANKING	0.27	26-06-04
2	26-06-03	UBS SECURITIES HONG KONG LTD	0.28	26-06-02
3	26-05-14	THE HONGKONG AND SHANGHAI BANKING	0.30	26-05-13
4		UBS SECURITIES HONG KONG LTD	-0.28	26-05-13
5	26-05-13	UBS SECURITIES HONG KONG LTD	0.29	26-05-12
6	26-05-12	THE HONGKONG AND SHANGHAI BANKING	0.47	26-05-11
7		UBS SECURITIES HONG KONG LTD	-0.36	26-05-11
8	26-05-08	THE HONGKONG AND SHANGHAI BANKING	0.54	26-05-07
9		CITIBANK N.A.	-0.49	26-05-07
10	26-04-27	CITIBANK N.A.	0.50	26-04-24
11		THE HONGKONG AND SHANGHAI BANKING	-0.58	26-04-24
12	26-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	26-03-30
13	26-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	26-03-24
14	26-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	26-03-16
15		CITIBANK N.A.	-0.35	26-03-16
16	26-03-10	THE HONGKONG AND SHANGHAI BANKING	0.26	26-03-09
17		CITIBANK N.A.	-0.27	26-03-09
18	26-02-25	THE HONGKONG AND SHANGHAI BANKING	0.30	26-02-24
19		CITIBANK N.A.	-0.27	26-02-24
20	26-02-23	CITIBANK N.A.	0.33	26-02-20
21		BNP PARIBAS	-0.35	26-02-20
22	26-02-12	CITIBANK N.A.	-0.29	26-02-11
23	26-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	26-02-09
24	26-02-09	THE HONGKONG AND SHANGHAI BANKING	0.62	26-02-06
25		CITIBANK N.A.	-0.43	26-02-06
26	26-02-03	THE HONGKONG AND SHANGHAI BANKING	0.43	26-02-02
27		UBS SECURITIES HONG KONG LTD	-0.34	26-02-02
28	26-01-21	CITIBANK N.A.	0.76	26-01-20
29		THE HONGKONG AND SHANGHAI BANKING	-0.78	26-01-20
30	25-12-05	HANG SENG BANK LTD	0.30	25-10-27
31		CHINA INDUSTRIAL SECURITIES	-0.30	25-12-01
32	25-11-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-11-25
33	25-11-20	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-11-19
34	25-11-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-11-14
35	25-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-11-13
36	25-11-10	CITIBANK N.A.	0.43	25-11-07
37		THE HONGKONG AND SHANGHAI BANKING	-0.44	25-11-07
38	25-09-24	UBS SECURITIES HONG KONG LTD	0.29	25-09-23
39		CITIBANK N.A.	-0.28	25-09-23
40	25-09-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-09-17
41		CITIBANK N.A.	-0.32	25-09-17
42		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-09-17
43	25-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-09-12
44		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-09-12
45	25-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-09-05
46	25-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-09-03
47		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-09-03
48	25-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	25-08-20
49		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.44	25-08-20
50	25-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-08-18
51	25-08-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-08-14
52	25-08-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-08-12
53	25-08-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-08-11
54	25-08-04	BANK OF CHINA (HONG KONG) LTD	0.41	25-08-01
55		CITIBANK N.A.	-0.45	25-08-01
56	25-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-07-31
57		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-07-31
58	25-07-29	THE HONGKONG AND SHANGHAI BANKING	0.88	25-07-28
59		CITIBANK N.A.	0.62	25-07-28
60		UBS SECURITIES HONG KONG LTD	-0.52	25-07-28
61		MERRILL LYNCH FAR EAST LTD	-0.92	25-07-28
62	25-07-28	THE HONGKONG AND SHANGHAI BANKING	0.68	25-07-25
63	25-07-25	THE HONGKONG AND SHANGHAI BANKING	3.88	25-07-24
64		CITIBANK N.A.	1.29	25-07-24
65		MERRILL LYNCH FAR EAST LTD	1.24	25-07-24
66		UBS SECURITIES HONG KONG LTD	0.63	25-07-24
67		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	25-07-24
68		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	25-07-24
69		BANK OF CHINA (HONG KONG) LTD	0.31	25-07-24
70		BNP PARIBAS	0.29	25-07-24
71	25-07-24	CITIBANK N.A.	-0.26	25-07-23
72	25-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	25-07-22
73		CITIBANK N.A.	-0.78	25-07-22
74	25-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	1.01	25-07-21
75		CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	25-07-21
76		BNP PARIBAS	-0.41	25-07-21
77		THE HONGKONG AND SHANGHAI BANKING	-1.47	25-07-21
78	25-07-21	CITIBANK N.A.	0.64	25-07-18
79		BNP PARIBAS	0.48	25-07-18
80		THE HONGKONG AND SHANGHAI BANKING	-1.52	25-07-18
81	25-07-14	CITIBANK N.A.	0.30	25-07-11
82	25-07-07	UBS SECURITIES HONG KONG LTD	0.33	25-07-04
83	25-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-07-03
84	25-06-27	THE HONGKONG AND SHANGHAI BANKING	0.48	25-06-26
85		UBS SECURITIES HONG KONG LTD	-0.37	25-06-26
86	25-05-28	UBS SECURITIES HONG KONG LTD	0.29	25-05-27
87	25-04-30	CITIBANK N.A.	-0.27	25-04-29
88	25-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.32	25-04-25
89	25-04-25	THE HONGKONG AND SHANGHAI BANKING	-0.34	25-04-24
90	25-04-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-04-17
91		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-04-17
92	25-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-04-15
93		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-04-15
94	25-04-09	THE HONGKONG AND SHANGHAI BANKING	0.37	25-04-08
95		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-04-08
96	25-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-04-01
97	25-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-03-31
98	25-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-03-28
99		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-03-28
100	25-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-03-26
101	25-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-03-25
102		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-03-25
103	24-12-10	CITIBANK N.A.	0.25	24-12-09
104		THE HONGKONG AND SHANGHAI BANKING	-0.25	24-12-09
105	24-12-06	INTERACTIVE BROKERS HONG KONG LTD	0.27	24-12-05
106		CITIBANK N.A.	-0.32	24-12-05
107	24-09-23	CITIBANK N.A.	0.37	24-09-20
108		BNP PARIBAS	-0.32	24-09-20
109	24-09-17	BNP PARIBAS	0.30	24-09-16
110		BANK OF CHINA (HONG KONG) LTD	-0.26	24-09-16
111	24-09-02	JPMORGAN CHASE BANK, NATIONAL	-0.26	24-08-30
112	24-08-12	THE HONGKONG AND SHANGHAI BANKING	2.14	24-08-09
113		JPMORGAN CHASE BANK, NATIONAL	-2.15	24-08-09
114	24-07-22	THE HONGKONG AND SHANGHAI BANKING	1.32	24-07-19
115		JPMORGAN CHASE BANK, NATIONAL	-1.34	24-07-19
116	24-07-17	BANK OF CHINA (HONG KONG) LTD	0.28	24-07-16
117		CITIBANK N.A.	-0.27	24-07-16
118	24-07-04	CITIBANK N.A.	0.73	24-07-03
119		BNP PARIBAS	-0.64	24-07-03
120	24-07-02	BNP PARIBAS	0.46	24-06-28
121		CITIBANK N.A.	-0.45	24-06-28
122	24-06-24	CITIBANK N.A.	0.42	24-06-21
123		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	24-06-21
124	24-06-20	CITIBANK N.A.	0.29	24-06-19
125	23-12-19	JPMORGAN CHASE BANK, NATIONAL	0.29	23-12-18
126		THE HONGKONG AND SHANGHAI BANKING	0.28	23-12-18
127		CITIBANK N.A.	-0.60	23-12-18
128	23-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	23-12-04
129		CITIBANK N.A.	-0.49	23-12-04
130	23-11-03	UBS SECURITIES HONG KONG LTD	0.39	23-11-02
131		JPMORGAN CHASE BANK, NATIONAL	-0.43	23-11-02
132	23-11-02	JPMORGAN CHASE BANK, NATIONAL	0.42	23-11-01
133		UBS SECURITIES HONG KONG LTD	-0.40	23-11-01
134	23-10-18	THE HONGKONG AND SHANGHAI BANKING	0.37	23-10-17
135		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-10-17
136		CITIBANK N.A.	-0.37	23-10-17
137	23-10-17	UBS SECURITIES HONG KONG LTD	0.43	23-10-16
138		THE HONGKONG AND SHANGHAI BANKING	-0.33	23-10-16
139		JPMORGAN CHASE BANK, NATIONAL	-0.52	23-10-16
140	23-10-05	CITIBANK N.A.	0.30	23-10-04
141	23-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	23-10-03
142		CITIBANK N.A.	-0.60	23-10-03
143	23-10-03	JPMORGAN CHASE BANK, NATIONAL	-0.26	23-09-29
144	23-09-29	CITIBANK N.A.	0.66	23-09-28
145		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-09-28
146		JPMORGAN CHASE BANK, NATIONAL	-0.37	23-09-28
147		BNP PARIBAS	-0.52	23-09-28
148	23-09-28	BNP PARIBAS	0.50	23-09-27
149		BANK OF CHINA (HONG KONG) LTD	-0.56	23-09-27
150	23-09-26	BANK OF CHINA (HONG KONG) LTD	0.55	23-09-25
151		JPMORGAN CHASE BANK, NATIONAL	-0.28	23-09-25
152		CITIBANK N.A.	-0.47	23-09-25
153	23-09-22	JPMORGAN CHASE BANK, NATIONAL	0.74	23-09-21
154		UBS SECURITIES HONG KONG LTD	-0.72	23-09-21
155	23-09-21	JPMORGAN CHASE BANK, NATIONAL	1.21	23-09-20
156		UBS SECURITIES HONG KONG LTD	0.85	23-09-20
157		CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	23-09-20
158		CITIBANK N.A.	-0.53	23-09-20
159		THE HONGKONG AND SHANGHAI BANKING	-3.20	23-09-20
160	23-09-20	CITIBANK N.A.	1.00	23-09-19
161		JPMORGAN CHASE BANK, NATIONAL	0.58	23-09-19
162		THE HONGKONG AND SHANGHAI BANKING	-1.05	23-09-19
163	23-09-19	THE HONGKONG AND SHANGHAI BANKING	3.81	23-09-18
164		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	23-09-18
165	23-09-18	CITIBANK N.A.	0.68	23-09-15
166		JPMORGAN CHASE BANK, NATIONAL	0.27	23-09-15
167		BNP PARIBAS	-0.65	23-09-15
168	23-09-15	BNP PARIBAS	0.31	23-09-14
169		CITIBANK N.A.	-0.35	23-09-14
170	23-09-14	BNP PARIBAS	0.34	23-09-13
171		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	23-09-13
172	23-09-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	23-09-11
173	23-09-04	JPMORGAN CHASE BANK, NATIONAL	0.57	23-08-31
174		UBS SECURITIES HONG KONG LTD	-0.57	23-08-31
175	23-08-30	UBS SECURITIES HONG KONG LTD	0.56	23-08-29
176		JPMORGAN CHASE BANK, NATIONAL	-0.54	23-08-29
177	23-08-22	JPMORGAN CHASE BANK, NATIONAL	0.26	23-08-21
178	23-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	23-08-18
179	23-08-15	UBS SECURITIES HONG KONG LTD	0.29	23-08-14
180		CITIBANK N.A.	-0.30	23-08-14
181	23-08-02	UBS SECURITIES HONG KONG LTD	0.26	23-08-01
182		JPMORGAN CHASE BANK, NATIONAL	-0.28	23-08-01
183	23-07-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	23-07-14
184		CITIBANK N.A.	-0.54	23-07-14
185	23-07-12	CITIBANK N.A.	0.54	23-07-11
186		BNP PARIBAS	-0.37	23-07-11
187	23-07-07	CITIBANK N.A.	0.28	23-07-06
188	23-07-04	JPMORGAN CHASE BANK, NATIONAL	0.75	23-07-03
189		BNP PARIBAS	0.52	23-07-03
190		BANK OF CHINA (HONG KONG) LTD	-0.39	23-07-03
191		CITIBANK N.A.	-0.75	23-07-03
192	23-06-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	23-06-29
193	23-05-09	BANK OF CHINA (HONG KONG) LTD	0.44	23-05-08
194		CITIBANK N.A.	-0.47	23-05-08
195	23-04-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-04-21
196		INTERACTIVE BROKERS HONG KONG LTD	-0.32	23-04-21
197	23-03-29	CITIBANK N.A.	0.32	23-03-28
198	23-03-27	UBS SECURITIES HONG KONG LTD	0.41	23-03-24
199		CITIBANK N.A.	-0.28	23-03-24
200	23-02-23	CITIBANK N.A.	0.42	23-02-22
201		BNP PARIBAS	-0.43	23-02-22
202	23-02-17	BNP PARIBAS	0.45	23-02-16
203		UBS SECURITIES HONG KONG LTD	-0.42	23-02-16
204	23-01-17	UBS SECURITIES HONG KONG LTD	0.54	23-01-16
205		CITIBANK N.A.	-0.46	23-01-16
206	22-12-19	CITIBANK N.A.	0.29	22-12-16
207		UBS SECURITIES HONG KONG LTD	-0.42	22-12-16
208	22-12-16	INTERACTIVE BROKERS HONG KONG LTD	0.57	22-12-15
209		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	22-12-15
210	22-12-15	THE HONGKONG AND SHANGHAI BANKING	0.33	22-12-14
211	22-12-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	22-12-06
212	22-11-07	UBS SECURITIES HONG KONG LTD	0.68	22-11-04
213		CITIBANK N.A.	-0.67	22-11-04
214	22-10-31	CITIBANK N.A.	0.44	22-10-28
215		UBS SECURITIES HONG KONG LTD	-0.44	22-10-28
216	22-10-28	UBS SECURITIES HONG KONG LTD	0.44	22-10-27
217		CITIBANK N.A.	-0.47	22-10-27
218	22-10-27	CITIBANK N.A.	0.62	22-10-26
219		UBS SECURITIES HONG KONG LTD	-0.63	22-10-26
220	22-10-05	UBS SECURITIES HONG KONG LTD	0.27	22-10-03
221		CITIBANK N.A.	-0.27	22-10-03
222	22-09-23	UBS SECURITIES HONG KONG LTD	0.68	22-09-21
223		JPMORGAN CHASE BANK, NATIONAL	-0.71	22-09-22
224	22-09-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	22-09-20
225		UBS SECURITIES HONG KONG LTD	-0.26	22-09-20
226	22-09-19	JPMORGAN CHASE BANK, NATIONAL	0.36	22-09-16
227		CITIBANK N.A.	0.34	22-09-16
228		UBS SECURITIES HONG KONG LTD	-0.28	22-09-16
229		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	22-09-16
230	22-09-16	JPMORGAN CHASE BANK, NATIONAL	0.71	22-09-15
231		UBS SECURITIES HONG KONG LTD	-0.72	22-09-15
232	22-09-06	UBS SECURITIES HONG KONG LTD	0.67	22-09-05
233		JPMORGAN CHASE BANK, NATIONAL	-0.54	22-09-05
234	22-09-05	JPMORGAN CHASE BANK, NATIONAL	0.55	22-09-02
235		UBS SECURITIES HONG KONG LTD	-0.54	22-09-02
236	22-08-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-08-25
237	22-07-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-07-25
238	22-07-08	CITIBANK N.A.	0.31	22-07-07
239		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	22-07-07
240	22-07-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	22-06-30
241		CITIBANK N.A.	-0.36	22-06-30
242	22-06-22	UBS SECURITIES HONG KONG LTD	0.68	22-06-21
243		CITIBANK N.A.	-0.69	22-06-21
244	22-06-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-06-06
245	22-06-06	CITIBANK N.A.	0.67	22-06-02
246		UBS SECURITIES HONG KONG LTD	-0.67	22-06-02
247	22-05-31	UBS SECURITIES HONG KONG LTD	0.47	22-05-30
248		CITIBANK N.A.	-0.49	22-05-30
249	22-05-26	CITIBANK N.A.	0.47	22-05-25
250		UBS SECURITIES HONG KONG LTD	-0.48	22-05-25
251	22-05-25	UBS SECURITIES HONG KONG LTD	0.48	22-05-24
252		CITIBANK N.A.	-0.44	22-05-24
253	22-05-24	CITIBANK N.A.	0.44	22-05-23
254		UBS SECURITIES HONG KONG LTD	-0.48	22-05-23
255	22-05-23	UBS SECURITIES HONG KONG LTD	0.47	22-05-20
256		CITIBANK N.A.	-0.49	22-05-20
257	22-05-20	CITIBANK N.A.	0.48	22-05-19
258		UBS SECURITIES HONG KONG LTD	-0.47	22-05-19
259	22-05-19	UBS SECURITIES HONG KONG LTD	0.68	22-05-16
260		CITIBANK N.A.	-0.68	22-05-18
261	22-05-11	CITIBANK N.A.	0.67	22-05-10
262		UBS SECURITIES HONG KONG LTD	-0.66	22-05-05
263	22-05-04	BOCI SECURITIES LTD	-0.47	22-04-29
264	22-05-03	UBS SECURITIES HONG KONG LTD	0.32	22-04-29
265	22-04-29	UBS SECURITIES HONG KONG LTD	0.36	22-04-28
266		JPMORGAN CHASE BANK, NATIONAL	-0.58	22-04-28
267	22-02-04	JPMORGAN CHASE BANK, NATIONAL	0.68	22-01-28
268		CITIBANK N.A.	-0.69	22-01-28
269	22-01-21	CITIBANK N.A.	0.69	22-01-20
270		UBS SECURITIES HONG KONG LTD	-0.68	22-01-20
271	22-01-20	UBS SECURITIES HONG KONG LTD	0.68	22-01-19
272		JPMORGAN CHASE BANK, NATIONAL	-0.60	22-01-19
273	22-01-19	JPMORGAN CHASE BANK, NATIONAL	0.67	22-01-18
274		UBS SECURITIES HONG KONG LTD	-0.68	22-01-18
275	22-01-03	BOCI SECURITIES LTD	-0.26	21-12-30
276	21-12-29	THE HONGKONG AND SHANGHAI BANKING	0.32	21-12-28
277		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	21-12-28
278		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	21-12-28
279	21-12-22	UBS SECURITIES HONG KONG LTD	0.44	21-12-21
280		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	21-12-21
281		THE HONGKONG AND SHANGHAI BANKING	-0.26	21-12-21
282		CITIBANK N.A.	-0.46	21-12-21
283	21-12-17	CITIBANK N.A.	0.68	21-12-16
284		UBS SECURITIES HONG KONG LTD	-0.68	21-12-15
285	21-12-08	THE HONGKONG AND SHANGHAI BANKING	0.29	21-12-07
286		JPMORGAN CHASE BANK, NATIONAL	-0.27	21-12-07
287	21-09-27	CITIBANK N.A.	0.26	21-09-24
288		UBS SECURITIES HONG KONG LTD	-0.28	21-09-24
289	21-09-20	CITIBANK N.A.	0.35	21-09-17
290		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	21-09-17
291	21-09-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	21-09-13
292	21-09-03	CITIBANK N.A.	0.40	21-09-02
293		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	21-09-02
294	21-08-16	CITIBANK N.A.	0.28	21-08-13
295		DEUTSCHE BANK AG	-0.30	21-08-13
296	21-07-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	21-07-16
297	21-07-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	21-07-08
298	21-07-06	THE HONGKONG AND SHANGHAI BANKING	0.31	21-07-05
299		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-07-05
300	21-05-31	DEUTSCHE BANK AG	-0.28	21-05-28
301	21-04-30	DEUTSCHE BANK AG	-0.25	21-04-29
302	21-04-20	UBS SECURITIES HONG KONG LTD	0.43	21-04-19
303		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	21-04-19
304	21-04-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.45	21-04-14
305		JPMORGAN CHASE BANK, NATIONAL	-0.44	21-04-14
306	21-04-14	JPMORGAN CHASE BANK, NATIONAL	0.41	21-04-13
307		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	21-04-13
308	21-02-17	JPMORGAN CHASE BANK, NATIONAL	0.28	21-02-16
309	21-02-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	21-02-03
310		DEUTSCHE BANK AG	-0.26	21-02-03
311	21-02-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	21-02-02
312	21-01-29	DEUTSCHE BANK AG	0.65	21-01-28
313		UBS SECURITIES HONG KONG LTD	-0.71	21-01-28
314	21-01-25	DEUTSCHE BANK AG	-0.25	21-01-22
315	21-01-22	JPMORGAN CHASE BANK, NATIONAL	-0.26	21-01-21
316	21-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	21-01-20
317	21-01-12	JPMORGAN CHASE BANK, NATIONAL	0.26	21-01-11
318		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	21-01-11
319	21-01-11	JPMORGAN CHASE BANK, NATIONAL	0.27	21-01-08
320	21-01-05	JPMORGAN CHASE BANK, NATIONAL	0.53	21-01-04
321		CITIBANK N.A.	-0.27	21-01-04
322		DEUTSCHE BANK AG	-0.49	21-01-04
323	21-01-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.48	20-12-30
324		JPMORGAN CHASE BANK, NATIONAL	-0.54	20-12-30
325	20-12-30	CITIBANK N.A.	0.28	20-12-29
326		JPMORGAN CHASE BANK, NATIONAL	-0.44	20-12-29
327	20-12-16	UBS SECURITIES HONG KONG LTD	0.29	20-12-15
328		DEUTSCHE BANK AG	-0.30	20-12-15
329	20-12-15	UBS SECURITIES HONG KONG LTD	0.38	20-12-14
330		DEUTSCHE BANK AG	-0.44	20-12-14
331	20-12-14	DEUTSCHE BANK AG	0.31	20-12-11
332		UBS SECURITIES HONG KONG LTD	-0.38	20-12-11
333	20-12-11	UBS SECURITIES HONG KONG LTD	0.38	20-12-10
334		DEUTSCHE BANK AG	-0.46	20-12-10
335	20-12-10	JPMORGAN CHASE BANK, NATIONAL	0.59	20-12-09
336		DEUTSCHE BANK AG	0.36	20-12-09
337		UBS SECURITIES HONG KONG LTD	-0.39	20-12-09
338		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.58	20-12-09
339	20-12-09	UBS SECURITIES HONG KONG LTD	0.38	20-12-08
340		DEUTSCHE BANK AG	-0.46	20-12-08
341	20-12-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.57	20-12-07
342		DEUTSCHE BANK AG	0.43	20-12-07
343		UBS SECURITIES HONG KONG LTD	-0.38	20-12-07
344		JPMORGAN CHASE BANK, NATIONAL	-0.53	20-12-07
345	20-12-07	UBS SECURITIES HONG KONG LTD	0.39	20-12-04
346		DEUTSCHE BANK AG	-0.38	20-12-04
347	20-12-04	DEUTSCHE BANK AG	0.83	20-12-03
348		UBS SECURITIES HONG KONG LTD	-0.67	20-12-03
349	20-12-03	UBS SECURITIES HONG KONG LTD	0.67	20-12-02
350		JPMORGAN CHASE BANK, NATIONAL	-0.34	20-12-02
351		DEUTSCHE BANK AG	-0.35	20-12-02
352	20-12-02	JPMORGAN CHASE BANK, NATIONAL	0.38	20-12-01
353		CITIBANK N.A.	-0.51	20-12-01
354	20-12-01	CITIBANK N.A.	0.54	20-11-30
355		DEUTSCHE BANK AG	-0.36	20-11-30
356	20-11-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	20-11-27
357	20-11-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	20-11-26
358	20-10-30	JPMORGAN CHASE BANK, NATIONAL	0.55	20-10-29
359		CITIBANK N.A.	-0.58	20-10-29
360	20-10-29	CITIBANK N.A.	0.59	20-10-28
361		JPMORGAN CHASE BANK, NATIONAL	-0.63	20-10-28
362	20-10-28	JPMORGAN CHASE BANK, NATIONAL	0.59	20-10-27
363		DEUTSCHE BANK AG	-0.31	20-10-27
364		CITIBANK N.A.	-0.38	20-10-27
365	20-10-27	CITIBANK N.A.	0.38	20-10-23
366		JPMORGAN CHASE BANK, NATIONAL	-0.60	20-10-23
367	20-10-21	JPMORGAN CHASE BANK, NATIONAL	0.53	20-10-20
368		THE HONGKONG AND SHANGHAI BANKING	-0.32	20-10-20
369	20-10-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	20-10-08
370	20-09-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	20-09-25
371	20-09-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	20-09-23
372		DEUTSCHE BANK AG	-0.29	20-09-23
373	20-09-21	DEUTSCHE BANK AG	0.51	20-09-18
374		JPMORGAN CHASE BANK, NATIONAL	-0.47	20-09-18
375	20-09-09	JPMORGAN CHASE BANK, NATIONAL	0.70	20-09-08
376		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.72	20-09-08
377	20-09-07	DEUTSCHE BANK AG	0.88	20-09-04
378		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.86	20-09-03
379	20-09-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	20-09-01
380		JPMORGAN CHASE BANK, NATIONAL	-0.33	20-09-01
381	20-08-28	JPMORGAN CHASE BANK, NATIONAL	0.55	20-08-27
382		DEUTSCHE BANK AG	-0.45	20-08-27
383	20-08-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	20-08-25
384	20-08-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.95	20-08-24
385	20-08-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	20-08-20
386		JPMORGAN CHASE BANK, NATIONAL	-0.45	20-08-20
387	20-08-19	JPMORGAN CHASE BANK, NATIONAL	0.43	20-08-18
388		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	20-08-18
389	20-08-18	DEUTSCHE BANK AG	-0.40	20-08-17
390	20-08-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	20-08-03
391		DEUTSCHE BANK AG	-0.31	20-08-03
392	20-07-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	20-07-24
393	20-07-24	THE HONGKONG AND SHANGHAI BANKING	0.34	20-07-23
394		CITIBANK N.A.	-0.38	20-07-23
395	20-07-22	JPMORGAN CHASE BANK, NATIONAL	0.69	20-07-21
396		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.71	20-07-21
397	20-07-16	THE HONGKONG AND SHANGHAI BANKING	0.26	20-07-15
398	20-07-15	DEUTSCHE BANK AG	0.41	20-07-14
399		JPMORGAN CHASE BANK, NATIONAL	-0.36	20-07-14
400		THE HONGKONG AND SHANGHAI BANKING	-0.90	20-07-14
401	20-07-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	20-07-13
402		DEUTSCHE BANK AG	-0.34	20-07-13
403	20-07-13	DEUTSCHE BANK AG	0.48	20-07-10
404		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	20-07-10
405		BNP PARIBAS	-0.41	20-07-10
406	20-07-10	JPMORGAN CHASE BANK, NATIONAL	0.81	20-07-09
407		BNP PARIBAS	0.37	20-07-09
408		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	20-07-09
409		DEUTSCHE BANK AG	0.26	20-07-09
410		CITIBANK N.A.	-0.75	20-07-09
411		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.89	20-07-09
412	20-07-07	CITIBANK N.A.	0.89	20-07-06
413		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.56	20-07-06
414		JPMORGAN CHASE BANK, NATIONAL	-0.97	20-07-06
415	20-07-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-07-03
416		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	20-07-03
417		JPMORGAN CHASE BANK, NATIONAL	-0.26	20-07-03
418		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	20-07-03
419	20-07-03	DEUTSCHE BANK AG	-0.50	20-07-02
420	20-07-02	THE HONGKONG AND SHANGHAI BANKING	0.27	20-06-30
421	20-06-30	THE HONGKONG AND SHANGHAI BANKING	0.41	20-06-29
422		CITIBANK N.A.	0.31	20-06-29
423		UBS SECURITIES HONG KONG LTD	-0.86	20-06-29
424	20-06-26	JPMORGAN CHASE BANK, NATIONAL	1.71	20-06-24
425		MORGAN STANLEY HONG KONG SECURITIES LTD	1.60	20-06-24
426		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.61	20-06-24
427		BNP PARIBAS	0.57	20-06-24
428		DEUTSCHE BANK AG	0.53	20-06-24
429		CITIBANK N.A.	0.49	20-06-24
430		THE HONGKONG AND SHANGHAI BANKING	-5.67	20-06-24
431	20-06-24	UBS SECURITIES HONG KONG LTD	0.87	20-06-23
432		CITIBANK N.A.	-0.39	20-06-23
433	20-06-23	DEUTSCHE BANK AG	0.44	20-06-22
434		THE HONGKONG AND SHANGHAI BANKING	-0.71	20-06-22
435	20-06-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.64	20-06-19
436		DEUTSCHE BANK AG	-0.53	20-06-19
437	20-06-19	THE HONGKONG AND SHANGHAI BANKING	6.99	20-06-18
438		DEUTSCHE BANK AG	0.61	20-06-18
439		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.69	20-06-18
440	20-06-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.91	20-06-17
441		THE HONGKONG AND SHANGHAI BANKING	0.66	20-06-17
442		JPMORGAN CHASE BANK, NATIONAL	-0.64	20-06-17
443		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.13	20-06-17
444	20-06-17	JPMORGAN CHASE BANK, NATIONAL	1.04	20-06-16
445		THE HONGKONG AND SHANGHAI BANKING	0.37	20-06-16
446		DEUTSCHE BANK AG	-0.42	20-06-16
447		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.03	20-06-16
448	20-06-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	20-06-15
449		DEUTSCHE BANK AG	0.27	20-06-15
450	20-06-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.65	20-06-12
451		DEUTSCHE BANK AG	0.43	20-06-12
452	20-06-12	DEUTSCHE BANK AG	-0.29	20-06-11
453	20-06-10	CITIBANK N.A.	0.32	20-06-09
454		THE HONGKONG AND SHANGHAI BANKING	-0.38	20-06-09
455	20-06-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	20-06-05
456		DEUTSCHE BANK AG	-0.41	20-06-05
457	20-06-04	DEUTSCHE BANK AG	0.26	20-06-03
458		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	20-06-03
459	20-05-29	THE HONGKONG AND SHANGHAI BANKING	0.28	20-05-28
460	20-05-28	DEUTSCHE BANK AG	0.30	20-05-27
461		CITIBANK N.A.	-0.29	20-05-27
462	20-05-27	DEUTSCHE BANK AG	-0.25	20-05-26
463	20-05-25	THE HONGKONG AND SHANGHAI BANKING	-0.30	20-05-22
464	20-05-20	DEUTSCHE BANK AG	0.43	20-05-19
465		JPMORGAN CHASE BANK, NATIONAL	-0.27	20-05-19
466	20-05-15	JPMORGAN CHASE BANK, NATIONAL	0.57	20-05-14
467		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	20-05-14
468		DEUTSCHE BANK AG	-0.70	20-05-14
469	20-05-14	CITIBANK N.A.	0.33	20-05-13
470	20-05-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	20-05-12
471	20-05-12	DEUTSCHE BANK AG	-0.32	20-05-11
472	20-05-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	20-05-08
473		THE HONGKONG AND SHANGHAI BANKING	-0.28	20-05-08
474	20-05-08	THE HONGKONG AND SHANGHAI BANKING	0.33	20-05-07
475		DEUTSCHE BANK AG	0.26	20-05-07
476		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	20-05-07
477		CITIBANK N.A.	-0.30	20-05-07
478	20-05-07	CITIBANK N.A.	0.30	20-05-06
479		THE HONGKONG AND SHANGHAI BANKING	-0.53	20-05-06
480	20-05-06	JPMORGAN CHASE BANK, NATIONAL	-0.29	20-05-05
481	20-05-05	THE HONGKONG AND SHANGHAI BANKING	1.37	20-05-04
482		CITIBANK N.A.	0.46	20-05-04
483		DEUTSCHE BANK AG	0.45	20-05-04
484		JPMORGAN CHASE BANK, NATIONAL	-1.13	20-05-04
485		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.24	20-05-04
486	20-05-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	20-04-29
487		DEUTSCHE BANK AG	-0.44	20-04-29
488	20-04-29	CITIBANK N.A.	0.28	20-04-28
489		THE HONGKONG AND SHANGHAI BANKING	-0.39	20-04-28
490	20-04-28	JPMORGAN CHASE BANK, NATIONAL	1.51	20-04-27
491	20-04-27	JPMORGAN CHASE BANK, NATIONAL	0.75	20-04-24
492		CITIBANK N.A.	-0.83	20-04-24
493	20-04-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.25	20-04-23
494		DEUTSCHE BANK AG	-0.45	20-04-23
495		THE HONGKONG AND SHANGHAI BANKING	-1.18	20-04-23
496	20-04-23	THE HONGKONG AND SHANGHAI BANKING	1.18	20-04-22
497		CITIBANK N.A.	0.43	20-04-22
498		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	20-04-22
499	20-04-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	20-04-21
500	20-04-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.56	20-04-20
501		CITIBANK N.A.	0.29	20-04-20
502		DEUTSCHE BANK AG	0.28	20-04-20
503		THE HONGKONG AND SHANGHAI BANKING	-0.44	20-04-20
504	20-04-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	20-04-17
505	20-04-17	THE HONGKONG AND SHANGHAI BANKING	1.02	20-04-16
506		DEUTSCHE BANK AG	0.37	20-04-16
507		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.51	20-04-16
508	20-04-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.22	20-04-15
509		THE HONGKONG AND SHANGHAI BANKING	0.43	20-04-15
510		MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	20-04-15
511		DEUTSCHE BANK AG	-0.39	20-04-15
512	20-04-14	DEUTSCHE BANK AG	0.64	20-04-09
513		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	20-04-09
514	20-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-04-03
515		CITIBANK N.A.	-0.29	20-04-08
516	20-04-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	20-04-07
517		DEUTSCHE BANK AG	-0.62	20-04-07
518	20-04-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	20-04-06
519		DEUTSCHE BANK AG	-0.42	20-04-06
520	20-04-02	DEUTSCHE BANK AG	-0.40	20-04-01
521	20-03-30	THE HONGKONG AND SHANGHAI BANKING	-6.89	20-03-27
522	20-03-26	JPMORGAN CHASE BANK, NATIONAL	-0.30	20-03-25
523	20-03-25	DEUTSCHE BANK AG	1.13	20-03-24
524		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.34	20-03-24
525	20-03-23	DEUTSCHE BANK AG	-0.37	20-03-20
526	20-03-18	DEUTSCHE BANK AG	0.34	20-03-17
527		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	20-03-17
528	20-03-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	20-03-16
529		JPMORGAN CHASE BANK, NATIONAL	-0.32	20-03-16
530	20-03-11	DEUTSCHE BANK AG	0.45	20-03-10
531	20-03-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	20-03-06
532	20-03-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	20-03-04
533	20-02-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	20-02-18
534		JPMORGAN CHASE BANK, NATIONAL	-0.28	20-02-18
535	20-02-18	JPMORGAN CHASE BANK, NATIONAL	0.28	20-02-17
536		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	20-02-17
537	20-02-10	THE HONGKONG AND SHANGHAI BANKING	0.50	20-02-07
538		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	20-02-07
539	20-01-29	CITIBANK N.A.	0.31	20-01-23
540	20-01-14	CITIBANK N.A.	0.25	20-01-13
541	19-12-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	19-12-20
542	19-12-13	DEUTSCHE BANK AG	-0.34	19-12-12
543	19-12-11	THE HONGKONG AND SHANGHAI BANKING	6.76	19-12-10
544		DEUTSCHE BANK AG	0.56	19-12-10
545		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-7.08	19-12-10
546	19-12-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	19-12-05
547		DEUTSCHE BANK AG	-0.43	19-12-05
548	19-12-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	3.93	19-12-04
549		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	19-12-04
550		JPMORGAN CHASE BANK, NATIONAL	-3.15	19-12-04
551	19-12-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	19-12-03
552		JPMORGAN CHASE BANK, NATIONAL	-0.37	19-12-03
553	19-12-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	19-12-02
554		JPMORGAN CHASE BANK, NATIONAL	-0.30	19-12-02
555	19-11-25	DEUTSCHE BANK AG	0.35	19-11-22
556	19-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	19-11-11
557	19-10-25	JPMORGAN CHASE BANK, NATIONAL	0.35	19-10-24
558	19-10-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	19-10-23
559	19-10-22	JPMORGAN CHASE BANK, NATIONAL	2.89	19-10-21
560		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.85	19-10-21
561	19-10-21	JPMORGAN CHASE BANK, NATIONAL	-0.32	19-10-18
562	19-10-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.61	19-10-15
563		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	19-10-15
564	19-10-04	MERRILL LYNCH FAR EAST LTD	-0.30	19-10-03
565	19-10-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.23	19-10-02
566		MERRILL LYNCH FAR EAST LTD	0.42	19-10-02
567		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	19-10-02
568		CITIBANK N.A.	-1.04	19-09-27
569	19-09-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	19-09-24
570		DEUTSCHE BANK AG	-0.29	19-09-24
571	19-09-20	JPMORGAN CHASE BANK, NATIONAL	0.59	19-09-19
572		UBS SECURITIES HONG KONG LTD	-0.83	19-09-19
573	19-09-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	19-09-16
574	19-09-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.49	19-09-13
575	19-09-13	UBS SECURITIES HONG KONG LTD	0.27	19-09-12
576	19-09-12	UBS SECURITIES HONG KONG LTD	0.31	19-09-11
577		JPMORGAN CHASE BANK, NATIONAL	-0.25	19-09-11
578	19-08-30	JPMORGAN CHASE BANK, NATIONAL	0.39	19-08-29
579		UBS SECURITIES HONG KONG LTD	-0.29	19-08-29
580	19-08-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	19-08-28
581		UBS SECURITIES HONG KONG LTD	-0.29	19-08-28
582	19-08-20	UBS SECURITIES HONG KONG LTD	0.57	19-08-19
583		JPMORGAN CHASE BANK, NATIONAL	-0.55	19-08-19
584	19-08-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	19-08-13
585		CLSA LTD	-0.28	18-12-18
586	19-07-22	JPMORGAN CHASE BANK, NATIONAL	0.26	19-07-19
587		UBS SECURITIES HONG KONG LTD	-0.26	19-07-19
588	19-07-16	CITIBANK N.A.	0.32	19-07-15
589	19-07-08	JPMORGAN CHASE BANK, NATIONAL	-0.26	19-07-05
590	19-06-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.81	19-06-25
591		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.86	19-06-25
592	19-06-19	JPMORGAN CHASE BANK, NATIONAL	0.36	19-06-18
593		DEUTSCHE BANK AG	0.35	19-06-17
594		BNP PARIBAS	-0.30	19-06-18
595	19-06-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.67	19-06-13
596		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	19-06-13
597	19-04-26	DEUTSCHE BANK AG	0.26	19-04-25
598	19-04-18	DEUTSCHE BANK AG	-0.28	19-04-17
599	19-04-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	19-04-08
600		DEUTSCHE BANK AG	-0.47	19-04-08
601	19-04-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	19-04-04
602		DEUTSCHE BANK AG	0.43	19-04-04
603		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	19-04-04
604		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.66	19-04-04
605	19-04-01	JPMORGAN CHASE BANK, NATIONAL	0.28	19-03-29
606		CITIBANK N.A.	-0.28	19-03-29
607	19-03-22	DEUTSCHE BANK AG	0.25	19-03-21
608		MERRILL LYNCH FAR EAST LTD	-0.29	19-03-21
609	19-03-19	DEUTSCHE BANK AG	-0.25	19-03-18
610	19-03-18	MERRILL LYNCH FAR EAST LTD	-0.29	19-03-15
611	19-03-01	MERRILL LYNCH FAR EAST LTD	0.25	19-02-28
612		DEUTSCHE BANK AG	-0.29	19-02-28
613	19-02-28	DEUTSCHE BANK AG	0.29	19-02-27
614		MERRILL LYNCH FAR EAST LTD	-0.34	19-02-27
615	19-02-18	DEUTSCHE BANK AG	-0.29	19-02-15
616	19-02-15	DEUTSCHE BANK AG	0.25	19-02-14
617		MERRILL LYNCH FAR EAST LTD	-0.28	19-02-14
618	19-02-14	DEUTSCHE BANK AG	-0.27	19-02-13
619	19-02-13	DEUTSCHE BANK AG	0.28	19-02-12
620		MERRILL LYNCH FAR EAST LTD	-0.29	19-02-12
621	19-01-24	DEUTSCHE BANK AG	0.39	19-01-23
622		MERRILL LYNCH FAR EAST LTD	-0.30	19-01-23
623	18-12-13	DEUTSCHE BANK AG	0.29	18-12-12
624	18-11-28	DEUTSCHE SECURITIES ASIA LTD	-0.39	18-11-27
625	18-11-27	MORGAN STANLEY HONG KONG SECURITIES LTD	2.05	18-11-26
626		DEUTSCHE BANK AG	-2.00	18-11-26
627	18-11-26	DEUTSCHE SECURITIES ASIA LTD	0.86	18-11-23
628		MERRILL LYNCH FAR EAST LTD	0.28	18-11-23
629		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	18-11-23
630		CITIBANK N.A.	-0.37	18-11-23
631		DEUTSCHE BANK AG	-0.42	18-11-23
632	18-11-23	MERRILL LYNCH FAR EAST LTD	-0.28	18-11-22
633	18-10-18	DEUTSCHE BANK AG	2.09	18-10-16
634		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.05	18-10-16
635	18-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	18-10-12
636	18-10-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	18-10-02
637	18-09-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.90	18-09-17
638		DEUTSCHE BANK AG	-0.91	18-09-17
639	18-09-17	JPMORGAN CHASE BANK, NATIONAL	0.33	18-09-14
640	18-09-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.95	18-09-13
641		DEUTSCHE BANK AG	-0.93	18-09-13
642	18-09-05	DEUTSCHE BANK AG	0.29	18-09-04
643		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	18-09-04
644	18-09-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	18-08-31
645		DEUTSCHE BANK AG	-0.36	18-08-31
646	18-08-09	DEUTSCHE BANK AG	0.32	18-08-08
647	18-08-08	MERRILL LYNCH FAR EAST LTD	0.27	18-08-07
648	18-08-06	DEUTSCHE BANK AG	0.27	18-08-03
649		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	18-08-03
650	18-08-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	18-08-02
651		DEUTSCHE BANK AG	-0.31	18-08-02
652	18-07-25	MERRILL LYNCH FAR EAST LTD	0.26	18-07-24
653	18-07-11	DEUTSCHE BANK AG	0.44	18-07-10
654		MERRILL LYNCH FAR EAST LTD	-0.30	18-07-10
655	18-07-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	18-07-09
656	18-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	18-07-06
657	18-07-06	MERRILL LYNCH FAR EAST LTD	0.25	18-07-05
658		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	18-07-05
659	18-07-03	DEUTSCHE BANK AG	0.32	18-06-29
660		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	18-06-29
661	18-06-28	THE HONGKONG AND SHANGHAI BANKING	0.31	18-06-27
662		DEUTSCHE BANK AG	-0.38	18-06-27
663	18-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	18-06-22
664	18-06-22	UBS SECURITIES HONG KONG LTD	0.74	18-06-21
665	18-06-19	DEUTSCHE BANK AG	1.60	18-06-15
666		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.54	18-06-15
667	18-06-14	DEUTSCHE BANK AG	0.49	18-06-13
668		CITIBANK N.A.	0.26	18-06-13
669		BNP PARIBAS	-0.44	18-06-13
670	18-06-13	BNP PARIBAS	0.43	18-06-12
671		DEUTSCHE BANK AG	-0.42	18-06-12
672	18-06-07	CITIBANK N.A.	0.31	18-06-06
673		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	18-06-06
674	18-06-01	DEUTSCHE BANK AG	0.39	18-05-31
675		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	18-05-31
676	18-05-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	18-05-30
677	18-05-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	18-05-29
678		DEUTSCHE BANK AG	-0.43	18-05-29
679	18-05-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	18-05-21
680	18-05-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.98	18-05-17
681		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	18-05-17
682		DEUTSCHE BANK AG	-1.05	18-05-17
683	18-05-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	18-05-10
684	18-05-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	18-05-07
685		DEUTSCHE BANK AG	-0.51	18-05-07
686	18-05-07	DEUTSCHE BANK AG	0.39	18-05-04
687		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	18-05-04
688		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	18-05-04
689	18-05-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	18-05-02
690	18-04-24	DEUTSCHE BANK AG	0.48	18-04-23
691		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	18-04-23
692	18-04-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	18-04-20
693		DEUTSCHE BANK AG	-0.44	18-04-20
694	18-04-20	DEUTSCHE BANK AG	0.54	18-04-19
695		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	18-04-19
696	18-04-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	18-04-17
697		DEUTSCHE BANK AG	-0.30	18-04-17
698	18-04-10	DEUTSCHE BANK AG	0.56	18-04-09
699		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	18-04-09
700	18-04-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.74	18-04-04
701		DEUTSCHE BANK AG	-0.86	18-04-04
702	18-04-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	18-04-03
703	18-03-28	CLSA LTD	0.65	18-03-09
704		MERRILL LYNCH FAR EAST LTD	-0.65	18-03-27
705	18-03-06	DEUTSCHE BANK AG	1.12	18-03-05
706		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.18	18-03-05
707	18-02-26	MERRILL LYNCH FAR EAST LTD	0.74	18-02-23
708		DEUTSCHE BANK AG	-0.81	18-02-23
709	18-02-23	MERRILL LYNCH FAR EAST LTD	-0.29	18-02-22
710	18-02-21	MERRILL LYNCH FAR EAST LTD	0.39	18-02-20
711		DEUTSCHE BANK AG	-0.29	18-02-20
712	18-02-20	CITIBANK N.A.	0.46	18-02-14
713		DEUTSCHE BANK AG	0.32	18-02-14
714		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	18-02-14
715		MERRILL LYNCH FAR EAST LTD	-0.84	18-02-14
716	18-02-14	MERRILL LYNCH FAR EAST LTD	0.77	18-02-13
717		DEUTSCHE BANK AG	-0.69	18-02-13
718	18-02-13	DEUTSCHE BANK AG	0.36	18-02-12
719		MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	18-02-12
720		MERRILL LYNCH FAR EAST LTD	-0.70	18-02-12
721	18-02-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	18-02-09
722	18-02-08	DEUTSCHE BANK AG	0.32	18-02-07
723		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	18-02-07
724	18-02-07	MERRILL LYNCH FAR EAST LTD	1.70	18-02-06
725		MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	18-02-06
726		DEUTSCHE BANK AG	-2.18	18-02-06
727	18-02-06	DEUTSCHE BANK AG	1.75	18-02-05
728		MERRILL LYNCH FAR EAST LTD	-1.53	18-02-05
729	18-02-05	MERRILL LYNCH FAR EAST LTD	1.47	18-02-02
730		DEUTSCHE BANK AG	-1.21	18-02-02
731	18-02-01	DEUTSCHE BANK AG	1.10	18-01-31
732		MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	18-01-31
733		MERRILL LYNCH FAR EAST LTD	-1.68	18-01-31
734	18-01-31	DEUTSCHE BANK AG	0.31	18-01-30
735	18-01-30	MERRILL LYNCH FAR EAST LTD	1.73	18-01-29
736		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	18-01-29
737		DEUTSCHE BANK AG	-1.46	18-01-29
738	18-01-26	DEUTSCHE BANK AG	1.66	18-01-25
739		JPMORGAN CHASE BANK, NATIONAL	0.31	18-01-25
740		MERRILL LYNCH FAR EAST LTD	-1.58	18-01-25
741	18-01-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	18-01-23
742	18-01-23	MERRILL LYNCH FAR EAST LTD	1.69	18-01-22
743		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	18-01-22
744		UBS SECURITIES HONG KONG LTD	-0.29	18-01-22
745		DEUTSCHE SECURITIES ASIA LTD	-0.62	18-01-22
746		DEUTSCHE BANK AG	-1.58	18-01-22
747	18-01-22	DEUTSCHE SECURITIES ASIA LTD	0.58	18-01-19
748		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	18-01-19
749		JPMORGAN CHASE BANK, NATIONAL	-0.32	18-01-19
750		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	18-01-19
751		DEUTSCHE BANK AG	-0.58	18-01-19
752	18-01-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	18-01-15
753	18-01-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	18-01-12
754		DEUTSCHE BANK AG	-0.28	18-01-12
755	18-01-11	DEUTSCHE BANK AG	0.29	18-01-10
756		DEUTSCHE SECURITIES ASIA LTD	-0.30	18-01-10
757	18-01-09	DEUTSCHE SECURITIES ASIA LTD	0.38	18-01-08
758		MERRILL LYNCH FAR EAST LTD	-0.47	18-01-08
759	18-01-08	MERRILL LYNCH FAR EAST LTD	0.43	18-01-05
760		DEUTSCHE BANK AG	-0.39	18-01-05
761	18-01-04	MERRILL LYNCH FAR EAST LTD	-0.37	18-01-03
762	18-01-03	MERRILL LYNCH FAR EAST LTD	0.46	18-01-02
763		DEUTSCHE BANK AG	-0.44	18-01-02
764	18-01-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	17-12-29
765		DEUTSCHE BANK AG	-0.54	17-12-29
766	17-12-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.78	17-12-28
767		DEUTSCHE BANK AG	-0.81	17-12-28
768	17-12-27	MERRILL LYNCH FAR EAST LTD	0.64	17-12-22
769		DEUTSCHE BANK AG	-0.81	17-12-22
770	17-12-22	DEUTSCHE BANK AG	0.70	17-12-21
771		MERRILL LYNCH FAR EAST LTD	-0.76	17-12-21
772	17-12-21	DEUTSCHE BANK AG	-0.26	17-12-20
773	17-12-20	DEUTSCHE BANK AG	1.40	17-12-19
774		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.40	17-12-19
775	17-12-19	MORGAN STANLEY HONG KONG SECURITIES LTD	1.33	17-12-18
776		DEUTSCHE BANK AG	-1.36	17-12-18
777	17-12-15	DEUTSCHE BANK AG	1.78	17-12-14
778		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.80	17-12-14
779	17-12-14	JPMORGAN CHASE BANK, NATIONAL	0.49	17-12-13
780		DEUTSCHE SECURITIES ASIA LTD	-0.29	17-12-13
781	17-12-12	DEUTSCHE SECURITIES ASIA LTD	0.41	17-12-11
782		DEUTSCHE BANK AG	-0.62	17-12-11
783	17-12-08	MORGAN STANLEY HONG KONG SECURITIES LTD	1.23	17-12-07
784		MERRILL LYNCH FAR EAST LTD	0.79	17-12-07
785		DEUTSCHE BANK AG	-1.98	17-12-07
786	17-12-07	DEUTSCHE BANK AG	0.58	17-12-06
787		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	17-12-06
788	17-12-05	DEUTSCHE BANK AG	0.39	17-12-04
789		CITIBANK N.A.	-0.43	17-12-04
790	17-12-01	DEUTSCHE BANK AG	0.74	17-11-30
791		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.67	17-11-30
792	17-11-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	17-11-29
793		DEUTSCHE BANK AG	-0.59	17-11-29
794	17-11-29	DEUTSCHE BANK AG	2.76	17-11-28
795		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.28	17-11-28
796		MERRILL LYNCH FAR EAST LTD	-1.53	17-11-28
797	17-11-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	17-11-24
798		DEUTSCHE BANK AG	-0.26	17-11-24
799	17-11-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	17-11-23
800	17-11-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.72	17-11-22
801		DEUTSCHE BANK AG	-0.63	17-11-22
802	17-11-22	MERRILL LYNCH FAR EAST LTD	-0.30	17-11-21
803	17-11-21	MERRILL LYNCH FAR EAST LTD	0.30	17-11-20
804		DEUTSCHE BANK AG	-0.32	17-11-20
805	17-11-16	BOCI SECURITIES LTD	0.25	17-11-15
806		UBS SECURITIES HONG KONG LTD	-0.26	17-11-15
807	17-11-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	17-11-09
808		DEUTSCHE BANK AG	-0.54	17-11-09
809	17-11-09	MERRILL LYNCH FAR EAST LTD	1.62	17-11-08
810		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.49	17-11-08
811	17-11-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	17-11-07
812		DEUTSCHE BANK AG	-0.31	17-11-07
813	17-11-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	17-11-02
814	17-10-18	DEUTSCHE BANK AG	1.66	17-10-17
815		MERRILL LYNCH FAR EAST LTD	-1.68	17-10-17
816	17-10-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	17-10-11
817		JPMORGAN CHASE BANK, NATIONAL	-0.36	17-10-11
818	17-10-06	DEUTSCHE BANK AG	0.25	17-10-04
819		JPMORGAN CHASE BANK, NATIONAL	-0.26	17-10-04
820	17-10-03	JPMORGAN CHASE BANK, NATIONAL	0.83	17-09-29
821		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.82	17-09-29
822	17-09-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	17-09-21
823		DEUTSCHE BANK AG	-0.55	17-09-21
824	17-09-18	DEUTSCHE BANK AG	-0.38	17-09-15
825	17-09-07	DEUTSCHE BANK AG	-0.30	17-09-06
826	17-08-30	DEUTSCHE BANK AG	0.54	17-08-29
827		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	17-08-29
828	17-08-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	17-08-25
829		DEUTSCHE BANK AG	-1.11	17-08-25
830	17-08-21	DEUTSCHE BANK AG	1.00	17-08-18
831		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.10	17-08-18
832	17-08-16	CITIBANK N.A.	-0.32	17-08-15
833	17-08-08	BOCI SECURITIES LTD	0.26	17-08-07
834	17-08-03	MERRILL LYNCH FAR EAST LTD	1.56	17-08-02
835		DEUTSCHE BANK AG	-1.56	17-08-02
836	17-08-02	DEUTSCHE BANK AG	1.57	17-08-01
837		MERRILL LYNCH FAR EAST LTD	-1.58	17-08-01
838	17-08-01	MERRILL LYNCH FAR EAST LTD	1.76	17-07-31
839		DEUTSCHE BANK AG	-1.85	17-07-31
840	17-07-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.83	17-07-28
841		DEUTSCHE BANK AG	-1.81	17-07-28
842	17-07-27	DEUTSCHE BANK AG	1.68	17-07-26
843		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.66	17-07-26
844	17-07-26	CITIBANK N.A.	0.37	17-07-25
845		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	17-07-25
846	17-07-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	17-07-19
847		DEUTSCHE BANK AG	-0.30	17-07-19
848	17-07-19	DEUTSCHE BANK AG	0.55	17-07-18
849		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	17-07-18
850	17-07-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	17-07-17
851		DEUTSCHE BANK AG	-0.29	17-07-17
852	17-07-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	17-07-07
853		DEUTSCHE BANK AG	-0.31	17-07-07
854	17-07-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	17-07-06
855	17-07-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	17-07-05
856		DEUTSCHE BANK AG	-0.60	17-07-05
857	17-07-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	17-07-03
858		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	17-07-03
859		DEUTSCHE BANK AG	-0.84	17-07-03
860	17-06-30	DEUTSCHE BANK AG	1.11	17-06-29
861		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.13	17-06-29
862	17-06-23	DEUTSCHE BANK AG	-0.48	17-06-22
863	17-06-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.73	17-06-21
864		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	17-06-21
865		DEUTSCHE BANK AG	-0.99	17-06-21
866	17-06-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	17-06-20
867		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	17-06-20
868		DEUTSCHE BANK AG	-0.97	17-06-20
869	17-06-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	17-06-19
870		DEUTSCHE BANK AG	-0.36	17-06-19
871	17-06-19	DEUTSCHE BANK AG	1.83	17-06-16
872		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	17-06-16
873		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.17	17-06-16
874	17-06-14	DEUTSCHE BANK AG	0.70	17-06-13
875		MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	17-06-13
876		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.21	17-06-13
877	17-06-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.38	17-06-08
878		DEUTSCHE BANK AG	-1.37	17-06-08
879	17-06-08	DEUTSCHE BANK AG	1.47	17-06-07
880		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.45	17-06-07
881	17-06-06	DEUTSCHE BANK AG	0.75	17-06-05
882		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	17-06-05
883	17-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	17-06-02
884		CITIBANK N.A.	-0.53	17-06-02
885	17-05-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.51	17-05-29
886		DEUTSCHE BANK AG	-1.44	17-05-29
887	17-05-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	17-05-23
888		DEUTSCHE BANK AG	-0.32	17-05-22
889	17-05-19	CITIBANK N.A.	0.59	17-05-17
890		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.55	17-05-18
891	17-05-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	17-05-15
892		DEUTSCHE BANK AG	-0.38	17-05-15
893	17-05-15	DEUTSCHE BANK AG	0.56	17-05-12
894		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	17-05-12
895	17-05-04	DEUTSCHE BANK AG	0.61	17-05-02
896		DEUTSCHE SECURITIES ASIA LTD	0.31	17-05-02
897		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.89	17-05-02
898	17-05-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.83	17-04-28
899		DEUTSCHE BANK AG	-0.87	17-04-28
900	17-04-28	CMB WING LUNG BANK LTD	0.27	17-04-27
901		THE HONGKONG AND SHANGHAI BANKING	-0.27	17-04-27
902	17-04-27	DEUTSCHE BANK AG	0.29	17-04-26
903		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	17-04-26
904	17-04-26	DEUTSCHE BANK AG	0.79	17-04-25
905		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	17-04-25
906		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	17-04-25
907		MERRILL LYNCH FAR EAST LTD	-1.18	17-04-25
908	17-04-10	DEUTSCHE BANK AG	0.69	17-04-07
909		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	17-04-07
910	17-04-06	MERRILL LYNCH FAR EAST LTD	1.05	17-04-05
911		DEUTSCHE BANK AG	-1.00	17-04-05
912	17-04-03	DEUTSCHE BANK AG	0.84	17-03-31
913		MERRILL LYNCH FAR EAST LTD	-0.88	17-03-31
914	17-03-30	MERRILL LYNCH FAR EAST LTD	0.84	17-03-29
915		DEUTSCHE BANK AG	-0.85	17-03-29
916	17-03-29	DEUTSCHE BANK AG	0.57	17-03-28
917		BNP PARIBAS	0.29	17-03-28
918		MERRILL LYNCH FAR EAST LTD	-0.86	17-03-28
919	17-03-28	CITIBANK N.A.	-0.25	17-03-27
920	17-03-27	MERRILL LYNCH FAR EAST LTD	0.85	17-03-24
921		DEUTSCHE BANK AG	-0.79	17-03-24
922	17-03-23	DEUTSCHE BANK AG	0.89	17-03-22
923		MERRILL LYNCH FAR EAST LTD	-0.82	17-03-22
924	17-03-15	CITIBANK N.A.	-0.25	17-03-14
925	17-03-08	MERRILL LYNCH FAR EAST LTD	0.67	17-03-07
926		BOCI SECURITIES LTD	0.37	17-03-07
927		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.38	17-03-06
928		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	17-03-07
929	17-03-07	DEUTSCHE BANK AG	0.49	17-03-06
930		MERRILL LYNCH FAR EAST LTD	-0.67	17-03-06
931	17-03-06	MERRILL LYNCH FAR EAST LTD	0.64	17-03-03
932		DEUTSCHE BANK AG	-0.62	17-03-03
933	17-03-03	DEUTSCHE BANK AG	1.31	17-03-02
934		MERRILL LYNCH FAR EAST LTD	-1.16	17-03-02
935	17-03-02	MERRILL LYNCH FAR EAST LTD	1.25	17-03-01
936		DEUTSCHE BANK AG	-1.12	17-03-01
937	17-02-27	DEUTSCHE BANK AG	0.90	17-02-24
938		BNP PARIBAS	-0.61	17-02-24
939	17-02-24	DEUTSCHE BANK AG	0.32	17-02-23
940	17-02-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	17-02-22
941		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	17-02-22
942		DEUTSCHE BANK AG	-0.52	17-02-22
943	17-02-22	CITIBANK N.A.	0.26	17-02-21
944		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	17-02-21
945	17-02-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.78	17-02-20
946		DEUTSCHE BANK AG	-0.38	17-02-20
947		MERRILL LYNCH FAR EAST LTD	-0.44	17-02-20
948	17-02-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	17-02-17
949	17-02-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.65	17-02-16
950		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	17-02-16
951		DEUTSCHE BANK AG	-0.60	17-02-16
952	17-02-14	BNP PARIBAS	0.65	17-02-06
953		DEUTSCHE BANK AG	-0.63	17-02-13
954	17-02-13	CITIBANK N.A.	-0.25	17-02-10
955	17-02-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	17-02-03
956	17-01-18	DEUTSCHE BANK AG	0.45	17-01-17
957		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	17-01-17
958	17-01-12	DEUTSCHE BANK AG	0.40	17-01-11
959		DEUTSCHE SECURITIES ASIA LTD	-0.27	17-01-11
960	17-01-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	16-12-30
961		DEUTSCHE BANK AG	-0.31	16-12-30
962	16-12-30	DEUTSCHE SECURITIES ASIA LTD	0.49	16-12-29
963		DEUTSCHE BANK AG	-0.52	16-12-29
964	16-12-20	DEUTSCHE BANK AG	-0.59	16-12-19
965	16-12-19	DEUTSCHE BANK AG	-0.40	16-12-16
966	16-12-16	JPMORGAN CHASE BANK, NATIONAL	0.26	16-12-15
967	16-12-15	DEUTSCHE SECURITIES ASIA LTD	-0.37	16-12-14
968	16-12-14	THE HONGKONG AND SHANGHAI BANKING	0.28	16-12-13
969		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	16-12-13
970		DEUTSCHE BANK AG	-0.41	16-12-13
971	16-12-13	DEUTSCHE BANK AG	1.61	16-12-12
972		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.59	16-12-12
973	16-12-09	MORGAN STANLEY HONG KONG SECURITIES LTD	1.56	16-12-08
974		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	16-12-08
975		DEUTSCHE BANK AG	-1.55	16-12-08
976	16-12-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	16-12-07
977	16-12-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39
978		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	16-12-06
979		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	16-12-06
980	16-12-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	16-12-01
981		DEUTSCHE BANK AG	-0.35	16-12-01
982	16-12-01	CITIBANK N.A.	0.54	16-11-30
983		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	16-11-30
984	16-11-30	BOCI SECURITIES LTD	0.26	16-11-29
985		DEUTSCHE BANK AG	-0.41	16-11-29
986	16-11-29	CITIBANK N.A.	-0.33	16-11-28
987	16-11-28	DEUTSCHE BANK AG	0.83	16-11-25
988		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	16-11-25
989		CITIBANK N.A.	-0.46	16-11-25
990	16-11-25	CITIBANK N.A.	0.37	16-11-24
991		BOCI SECURITIES LTD	0.31	16-11-24
992		DEUTSCHE BANK AG	-0.34	16-11-24
993	16-11-24	BNP PARIBAS	0.82	16-11-23
994		DEUTSCHE SECURITIES ASIA LTD	0.67	16-11-23
995		DEUTSCHE BANK AG	0.61	16-11-23
996		MERRILL LYNCH FAR EAST LTD	0.33	16-11-23
997		THE HONGKONG AND SHANGHAI BANKING	-0.27	16-11-23
998		CITIBANK N.A.	-0.98	16-11-23
999		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.10	16-11-23
1000	16-11-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	6.84	16-11-22
1001		DEUTSCHE BANK AG	0.78	16-11-22
1002		MERRILL LYNCH FAR EAST LTD	0.37	16-11-22
1003		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	16-11-22
1004		THE HONGKONG AND SHANGHAI BANKING	-7.01	16-11-22
1005	16-11-11	THE HONGKONG AND SHANGHAI BANKING	6.97	16-11-10
1006	16-10-27	DEUTSCHE BANK AG	0.34	16-10-26
1007		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	16-10-26
1008	16-10-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	16-10-25
1009		DEUTSCHE BANK AG	-0.39	16-10-25
1010	16-10-14	DEUTSCHE BANK AG	0.44	16-10-13
1011		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	16-10-13
1012	16-10-13	DEUTSCHE BANK AG	0.50	16-10-12
1013		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	16-10-12
1014	16-10-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	16-10-07
1015		BNP PARIBAS	-0.37	16-10-07
1016	16-10-06	DEUTSCHE BANK AG	-0.27	16-10-05
1017	16-10-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.89	16-10-03
1018		DEUTSCHE BANK AG	0.36	16-10-03
1019		MERRILL LYNCH FAR EAST LTD	-1.03	16-10-03
1020	16-09-23	DEUTSCHE BANK AG	-0.26	16-09-22
1021	16-09-19	DEUTSCHE BANK AG	1.54	16-09-15
1022		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.60	16-09-15
1023	16-08-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	16-08-30
1024	16-08-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	16-08-15
1025	16-08-04	DEUTSCHE BANK AG	0.35	16-08-03
1026		DEUTSCHE SECURITIES ASIA LTD	-0.41	16-08-03
1027	16-08-03	DEUTSCHE SECURITIES ASIA LTD	0.26	16-08-01
1028		DEUTSCHE BANK AG	-0.27	16-08-01
1029	16-08-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.88	16-07-29
1030		DEUTSCHE BANK AG	0.45	16-07-29
1031		DEUTSCHE SECURITIES ASIA LTD	-0.39	16-07-29
1032		BNP PARIBAS	-0.84	16-07-29
1033	16-07-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.69	16-07-28
1034		DEUTSCHE SECURITIES ASIA LTD	0.51	16-07-28
1035		JPMORGAN CHASE BANK, NATIONAL	-0.48	16-07-28
1036		DEUTSCHE BANK AG	-0.78	16-07-28
1037	16-07-19	DEUTSCHE BANK AG	0.30	16-07-18
1038	16-07-15	DEUTSCHE BANK AG	0.29	16-07-14
1039		THE HONGKONG AND SHANGHAI BANKING	-0.27	16-07-14
1040	16-07-13	JPMORGAN CHASE BANK, NATIONAL	0.45	16-07-12
1041		DEUTSCHE SECURITIES ASIA LTD	-0.43	16-07-12
1042	16-06-30	DEUTSCHE SECURITIES ASIA LTD	0.71	16-06-29
1043		DEUTSCHE BANK AG	-1.04	16-06-29
1044	16-06-28	DEUTSCHE BANK AG	0.73	16-06-27
1045		DEUTSCHE SECURITIES ASIA LTD	-0.72	16-06-27
1046	16-06-24	DEUTSCHE SECURITIES ASIA LTD	0.31	16-06-23
1047	16-06-17	BNP PARIBAS	0.81	16-06-16
1048		DEUTSCHE BANK AG	-0.69	16-06-16
1049	16-06-15	DEUTSCHE BANK AG	0.26	16-06-14
1050	16-06-14	DEUTSCHE BANK AG	0.53	16-06-13
1051		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	16-06-13
1052	16-06-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.64	16-06-10
1053		DEUTSCHE BANK AG	-0.65	16-06-10
1054	16-06-07	THE HONGKONG AND SHANGHAI BANKING	0.31	16-06-06
1055		DEUTSCHE BANK AG	-0.51	16-06-06
1056	16-06-03	DEUTSCHE BANK AG	0.94	16-06-02
1057		DEUTSCHE SECURITIES ASIA LTD	0.62	16-06-02
1058		JPMORGAN CHASE BANK, NATIONAL	-0.26	16-06-02
1059		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.30	16-06-02
1060	16-05-25	MORGAN STANLEY HONG KONG SECURITIES LTD	1.47	16-05-24
1061		DEUTSCHE BANK AG	-1.47	16-05-24
1062	16-05-11	DEUTSCHE SECURITIES ASIA LTD	0.29	16-05-10
1063		JPMORGAN CHASE BANK, NATIONAL	-0.30	16-05-09
1064	16-04-27	JPMORGAN CHASE BANK, NATIONAL	0.29	16-04-25
1065		DEUTSCHE SECURITIES ASIA LTD	-0.30	16-04-26
1066	16-04-26	DEUTSCHE SECURITIES ASIA LTD	0.33	16-04-25
1067		DEUTSCHE BANK AG	-0.28	16-04-25
1068	16-04-19	CMB WING LUNG BANK LTD	0.41
1069		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.41	16-04-15
1070	16-04-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	16-04-11
1071	16-04-05	DEUTSCHE BANK AG	0.26	16-04-01
1072	16-03-14	DEUTSCHE BANK AG	0.51	16-03-11
1073		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	16-03-11
1074	16-03-01	DEUTSCHE SECURITIES ASIA LTD	0.37	16-02-29
1075		JPMORGAN CHASE BANK, NATIONAL	-0.35	16-02-29
1076	16-02-26	DEUTSCHE SECURITIES ASIA LTD	-0.40	16-02-25
1077	16-02-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	16-02-23
1078	16-02-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	16-02-16
1079		DEUTSCHE BANK AG	-0.37	16-02-16
1080	16-02-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	16-02-15
1081	16-02-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	16-02-12
1082		JPMORGAN CHASE BANK, NATIONAL	-0.48	16-02-12
1083	16-02-01	MIGHTY BROKERAGE (ASIA) LTD	0.74	16-01-08
1084		DEUTSCHE SECURITIES ASIA LTD	0.29	16-01-29
1085		DEUTSCHE BANK AG	-0.35	16-01-29
1086	16-01-28	DEUTSCHE BANK AG	0.40	16-01-27
1087		DEUTSCHE SECURITIES ASIA LTD	-0.35	16-01-27
1088	16-01-22	DEUTSCHE BANK AG	0.37	16-01-21
1089		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	16-01-21
1090	16-01-19	DEUTSCHE SECURITIES ASIA LTD	0.48	16-01-18
1091		JPMORGAN CHASE BANK, NATIONAL	-0.48	16-01-18
1092	16-01-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	16-01-11
1093		DEUTSCHE SECURITIES ASIA LTD	-0.29	16-01-11
1094	16-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	16-01-07
1095		DEUTSCHE BANK AG	-0.72	16-01-07
1096	16-01-05	BNP PARIBAS	0.70	16-01-04
1097		DEUTSCHE BANK AG	-0.61	16-01-04
1098	15-12-21	DEUTSCHE BANK AG	0.72	15-12-18
1099		CITIBANK N.A.	-0.75	15-12-18
1100	15-12-18	CITIBANK N.A.	0.82	15-12-17
1101		DEUTSCHE BANK AG	-0.78	15-12-17
1102	15-12-16	DEUTSCHE BANK AG	0.29	15-12-15
1103		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	15-12-15
1104	15-12-14	HANG SENG SECURITIES LTD	-1.48	15-12-11
1105	15-12-02	MERRILL LYNCH FAR EAST LTD	0.45	15-12-01
1106		DEUTSCHE BANK AG	-0.48	15-12-01
1107	15-12-01	DEUTSCHE BANK AG	0.32	15-11-30
1108		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	15-11-30
1109	15-11-17	DEUTSCHE BANK AG	-0.26	15-11-16
1110	15-11-16	JPMORGAN CHASE BANK, NATIONAL	0.90	15-11-13
1111		DEUTSCHE BANK AG	-0.79	15-11-13
1112	15-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	15-09-02
1113		DEUTSCHE BANK AG	-0.52	15-09-02
1114	15-09-01	DEUTSCHE BANK AG	0.26	15-08-31
1115	15-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	15-08-20
1116		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.28	15-08-20
1117	15-08-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	15-08-03
1118		DEUTSCHE BANK AG	-0.48	15-08-03
1119	15-08-03	DEUTSCHE BANK AG	0.27	15-07-31
1120		THE HONGKONG AND SHANGHAI BANKING	-0.30	15-07-31
1121	15-07-08	DEUTSCHE BANK AG	0.37	15-07-07
1122		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	15-07-07
1123	15-07-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	15-07-06
1124	15-06-22	DEUTSCHE BANK AG	0.72	15-06-19
1125		DEUTSCHE SECURITIES ASIA LTD	-0.58	15-06-19
1126	15-06-19	DEUTSCHE BANK AG	-0.35	15-06-18
1127	15-06-08	DEUTSCHE BANK AG	0.50	15-06-05
1128		DEUTSCHE SECURITIES ASIA LTD	-0.33	15-06-05
1129	15-06-04	DEUTSCHE SECURITIES ASIA LTD	0.42	15-06-03
1130		DEUTSCHE BANK AG	-0.49	15-06-03
1131	15-06-02	DEUTSCHE BANK AG	0.50	15-06-01
1132		DEUTSCHE SECURITIES ASIA LTD	-0.31	15-06-01
1133		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	15-06-01
1134	15-06-01	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	15-05-29
1135	15-05-29	DEUTSCHE SECURITIES ASIA LTD	0.44	15-05-28
1136		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.42	15-05-28
1137	15-05-26	DEUTSCHE BANK AG	0.50	15-05-22
1138		DEUTSCHE SECURITIES ASIA LTD	-0.38	15-05-22
1139	15-05-22	DEUTSCHE SECURITIES ASIA LTD	0.49	15-05-21
1140	15-05-20	DEUTSCHE BANK AG	0.28	15-05-19
1141	15-05-18	DEUTSCHE SECURITIES ASIA LTD	0.50	15-05-15
1142		JPMORGAN CHASE BANK, NATIONAL	-0.38	15-05-15
1143	15-04-15	DEUTSCHE SECURITIES ASIA LTD	0.32	15-04-14
1144		DEUTSCHE BANK AG	-0.35	15-04-14
1145	15-04-13	HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	15-04-10
1146	15-04-09	DEUTSCHE BANK AG	-0.26	15-04-08
1147	15-04-02	DBS BANK LTD	0.26	15-03-27
1148	15-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.39	15-03-31
1149	15-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.37	15-03-30
1150	15-03-30	THE HONGKONG AND SHANGHAI BANKING	-7.42	15-03-27
1151	15-03-26	BANK OF CHINA (HONG KONG) LTD	0.39	15-03-25
1152		CITIBANK N.A.	-0.50	15-03-25
1153		THE HONGKONG AND SHANGHAI BANKING	-1.20	15-03-25
1154	15-03-25	DEUTSCHE BANK AG	0.43	15-03-24
1155		DEUTSCHE SECURITIES ASIA LTD	-0.44	15-03-24
1156	15-03-24	DEUTSCHE SECURITIES ASIA LTD	0.55	15-03-23
1157		DEUTSCHE BANK AG	-0.51	15-03-23
1158	15-02-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	15-02-23
1159	15-01-13	DEUTSCHE BANK AG	0.32	15-01-12
1160	15-01-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	14-12-30
1161		DEUTSCHE BANK AG	-0.27	14-12-30
1162	14-12-30	DEUTSCHE BANK AG	0.35	14-12-29
1163		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	14-12-29
1164	14-12-10	DEUTSCHE BANK AG	0.95	14-12-09
1165		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.85	14-12-09
1166	14-12-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.89	14-12-04
1167		DEUTSCHE SECURITIES ASIA LTD	-0.86	14-12-04
1168	14-12-04	DEUTSCHE SECURITIES ASIA LTD	0.36	14-12-03
1169		DEUTSCHE BANK AG	-0.32	14-12-03
1170	14-11-24	JPMORGAN CHASE BANK, NATIONAL	0.25	14-11-21
1171		DEUTSCHE SECURITIES ASIA LTD	-0.25	14-11-21
1172	14-11-20	CITIBANK N.A.	1.46	14-11-19
1173		JPMORGAN CHASE BANK, NATIONAL	-1.40	14-11-19
1174	14-09-29	JPMORGAN CHASE BANK, NATIONAL	0.40	14-09-25
1175		THE HONGKONG AND SHANGHAI BANKING	-0.49	14-09-26
1176	14-09-23	THE HONGKONG AND SHANGHAI BANKING	0.65	14-09-22
1177		JPMORGAN CHASE BANK, NATIONAL	-0.29	14-09-18
1178	14-09-11	UBS SECURITIES HONG KONG LTD	1.23	14-09-10
1179		THE HONGKONG AND SHANGHAI BANKING	-1.23	14-09-10
1180	14-08-28	CITIBANK N.A.	0.40	14-08-27
1181	14-08-14	DEUTSCHE BANK AG	0.32	14-08-13
1182	14-08-13	CHINA GALAXY INTERNATIONAL SECURITIES	0.37	14-08-12
1183		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	14-08-12
1184	14-08-05	DEUTSCHE BANK AG	0.58	14-08-04
1185		STANDARD CHARTERED SECURITIES	-0.48	14-07-30
1186	14-07-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	14-07-28
1187	14-07-11	DEUTSCHE SECURITIES ASIA LTD	0.86	14-07-10
1188		DEUTSCHE BANK AG	-0.81	14-07-10
1189	14-07-10	STANDARD CHARTERED SECURITIES	0.58	12-10-03
1190		DEUTSCHE BANK AG	-0.62	14-07-09
1191	14-07-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	14-07-04
1192		JPMORGAN CHASE BANK, NATIONAL	-0.29	14-07-04
1193	14-06-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	14-06-27
1194		CHINA GALAXY INTERNATIONAL SECURITIES	-0.49	14-06-27
1195	14-06-27	CHINA GALAXY INTERNATIONAL SECURITIES	0.45	14-06-09
1196		THE HONGKONG AND SHANGHAI BANKING	-0.41	14-06-26
1197	14-06-13	THE HONGKONG AND SHANGHAI BANKING	0.49	14-06-12
1198		DEUTSCHE BANK AG	-0.44	14-06-12
1199	14-06-09	JPMORGAN CHASE BANK, NATIONAL	0.31	14-06-04
1200		DEUTSCHE SECURITIES ASIA LTD	-0.31	14-06-06
1201	14-05-27	DEUTSCHE SECURITIES ASIA LTD	0.31	14-05-26
1202		DEUTSCHE BANK AG	-0.49	14-05-26
1203	14-05-23	DEUTSCHE BANK AG	1.24	14-05-22
1204		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.26	14-05-22
1205	14-05-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	14-05-16
1206	14-05-16	MORGAN STANLEY HONG KONG SECURITIES LTD	1.01	14-05-15
1207		DEUTSCHE BANK AG	-0.79	14-05-15
1208	14-04-23	DEUTSCHE BANK AG	0.27	14-04-22
1209	14-04-11	DEUTSCHE BANK AG	0.40	14-04-10
1210		JPMORGAN CHASE BANK, NATIONAL	-0.38	14-04-10
1211	14-04-08	DEUTSCHE BANK AG	0.38	14-04-07
1212		JPMORGAN CHASE BANK, NATIONAL	-0.35	14-04-07
1213	14-04-04	JPMORGAN CHASE BANK, NATIONAL	0.99	14-04-03
1214		DEUTSCHE BANK AG	-0.97	14-04-03
1215	14-04-02	JPMORGAN CHASE BANK, NATIONAL	0.26	14-04-01
1216	14-03-24	JPMORGAN CHASE BANK, NATIONAL	0.35	14-03-21
1217		THE HONGKONG AND SHANGHAI BANKING	0.31	14-03-21
1218		DEUTSCHE BANK AG	-0.50	14-03-21
1219	14-03-20	JPMORGAN CHASE BANK, NATIONAL	0.49	14-03-19
1220		CITIBANK N.A.	-0.29	14-03-19
1221	14-03-19	DEUTSCHE BANK AG	0.46	14-03-18
1222		THE HONGKONG AND SHANGHAI BANKING	-0.36	14-03-18
1223	14-03-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	14-03-14
1224	14-01-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	14-01-16
1225	13-11-04	THE HONGKONG AND SHANGHAI BANKING	7.72	13-11-01
1226		HSBC PRIVATE BANK (SUISSE) SA	-7.75	13-10-30
1227	13-10-18	HSBC PRIVATE BANK (SUISSE) SA	0.56	13-10-17
1228		THE HONGKONG AND SHANGHAI BANKING	-0.32	13-10-17
1229	13-10-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	13-10-15
1230	13-10-02	HSBC PRIVATE BANK (SUISSE) SA	0.72	13-09-27
1231		THE HONGKONG AND SHANGHAI BANKING	-0.73	13-09-30
1232	13-09-26	THE HONGKONG AND SHANGHAI BANKING	0.74	13-09-25
1233		MERRILL LYNCH FAR EAST LTD	-0.30	13-09-25
1234		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	13-09-25
1235	13-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.26	13-06-27
1236	13-06-27	HSBC PRIVATE BANK (SUISSE) SA	0.49	13-06-18
1237		THE HONGKONG AND SHANGHAI BANKING	-0.45	13-06-26
1238	13-06-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	13-06-10
1239	13-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.25	13-06-07
1240	13-05-22	HSBC PRIVATE BANK (SUISSE) SA	1.54	13-05-20
1241		THE HONGKONG AND SHANGHAI BANKING	-1.51	13-05-21
1242	13-05-07	THE HONGKONG AND SHANGHAI BANKING	0.69	13-05-06
1243		UBS SECURITIES HONG KONG LTD	-0.39	13-05-06
1244	13-04-30	UBS SECURITIES HONG KONG LTD	0.38	13-04-26
1245		JPMORGAN CHASE BANK, NATIONAL	-0.52	13-04-29
1246	13-04-29	THE HONGKONG AND SHANGHAI BANKING	0.36	13-04-26
1247		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	13-04-26
1248	13-04-22	THE HONGKONG AND SHANGHAI BANKING	1.28	13-04-19
1249		HSBC SECURITIES BROKERS (ASIA) LTD	-1.20	13-04-19
1250	13-03-22	HSBC SECURITIES BROKERS (ASIA) LTD	0.61	13-03-21
1251		JPMORGAN CHASE BANK, NATIONAL	-0.57	13-03-21
1252	13-03-21	HSBC PRIVATE BANK (SUISSE) SA	0.66	13-03-20
1253		HSBC SECURITIES BROKERS (ASIA) LTD	-0.88	13-03-19
1254	13-03-18	MORGAN STANLEY HONG KONG SECURITIES LTD	1.72	13-03-15
1255		HSBC SECURITIES BROKERS (ASIA) LTD	-0.52	13-03-15
1256		THE HONGKONG AND SHANGHAI BANKING	-1.15	13-03-15
1257	13-03-15	HSBC SECURITIES BROKERS (ASIA) LTD	0.50	13-03-14
1258		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	13-03-14
1259	13-03-11	THE HONGKONG AND SHANGHAI BANKING	1.07	13-03-08
1260		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.04	13-03-08
1261	13-02-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	13-02-06
1262	13-01-31	THE HONGKONG AND SHANGHAI BANKING	0.38	13-01-30
1263		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	13-01-30
1264	13-01-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	13-01-29
1265	13-01-25	JPMORGAN CHASE BANK, NATIONAL	2.18	13-01-23
1266		THE HONGKONG AND SHANGHAI BANKING	-2.18	13-01-24
1267	13-01-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	13-01-18
1268		CHINA GALAXY INTERNATIONAL SECURITIES	-0.38	13-01-10
1269	13-01-09	THE HONGKONG AND SHANGHAI BANKING	-0.25	13-01-08
1270	12-12-28	HSBC SECURITIES BROKERS (ASIA) LTD	0.32	12-12-14
1271		JPMORGAN CHASE BANK, NATIONAL	-0.28	12-12-14
1272	12-12-21	MERRILL LYNCH FAR EAST LTD	-0.34	12-12-20
1273	12-12-19	MERRILL LYNCH FAR EAST LTD	-0.35	12-12-18
1274	12-12-14	MERRILL LYNCH FAR EAST LTD	0.52	12-12-13
1275		THE HONGKONG AND SHANGHAI BANKING	-0.42	12-12-13
1276	12-12-11	HSBC SECURITIES BROKERS (ASIA) LTD	0.28	12-12-10
1277		UBS SECURITIES HONG KONG LTD	-0.28	12-12-10
1278	12-12-06	UBS SECURITIES HONG KONG LTD	0.25	12-12-05
1279		JPMORGAN CHASE BANK, NATIONAL	-0.25	12-12-05
1280	12-11-09	JPMORGAN CHASE BANK, NATIONAL	0.51	12-11-05
1281		UBS SECURITIES HONG KONG LTD	-0.51	12-11-08
1282	12-11-05	JPMORGAN CHASE BANK, NATIONAL	1.26	12-09-21
1283		THE HONGKONG AND SHANGHAI BANKING	-1.27	12-11-02
1284	12-10-26	MERRILL LYNCH FAR EAST LTD	0.26	12-10-25
1285		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	12-10-25
1286	12-10-24	MERRILL LYNCH FAR EAST LTD	0.29	12-10-22
1287	12-10-19	THE HONGKONG AND SHANGHAI BANKING	0.25	12-10-18
1288	12-10-12	THE HONGKONG AND SHANGHAI BANKING	0.52	12-10-11
1289		UBS SECURITIES HONG KONG LTD	-0.47	12-10-11
1290	12-10-11	UBS SECURITIES HONG KONG LTD	1.37	12-10-10
1291		CITIBANK N.A.	-1.38	12-10-10
1292	12-10-10	CITIBANK N.A.	1.38	12-10-09
1293		THE HONGKONG AND SHANGHAI BANKING	-0.51	12-10-09
1294		UBS SECURITIES HONG KONG LTD	-0.87	12-10-09
1295	12-10-08	UBS SECURITIES HONG KONG LTD	0.87	12-10-05
1296		THE HONGKONG AND SHANGHAI BANKING	0.55	12-10-05
1297		CITIBANK N.A.	-1.37	12-10-05
1298	12-09-28	CITIBANK N.A.	1.35	12-09-27
1299		THE HONGKONG AND SHANGHAI BANKING	-1.62	12-09-27
1300	12-09-26	HSBC PRIVATE BANK (SUISSE) SA	1.35	12-09-10
1301		HSBC SECURITIES BROKERS (ASIA) LTD	-1.35	12-09-25
1302	12-08-21	CITIBANK N.A.	-0.35	12-08-20
1303	12-08-20	CITIBANK N.A.	0.26	12-08-17
1304	12-08-14	THE HONGKONG AND SHANGHAI BANKING	0.33	12-08-13
1305	12-08-10	UBS SECURITIES HONG KONG LTD	0.38	12-08-09
1306		CITIBANK N.A.	-0.57	12-08-09
1307	12-08-08	CITIBANK N.A.	0.58	12-08-07
1308		THE HONGKONG AND SHANGHAI BANKING	-0.42	12-08-07
1309	12-07-17	THE HONGKONG AND SHANGHAI BANKING	0.37	12-07-16
1310	12-07-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	12-07-13
1311		THE HONGKONG AND SHANGHAI BANKING	-0.31	12-07-13
1312	12-07-12	HSBC SECURITIES BROKERS (ASIA) LTD	0.26	12-07-11
1313		THE HONGKONG AND SHANGHAI BANKING	-0.30	12-07-11
1314	12-07-09	THE HONGKONG AND SHANGHAI BANKING	0.30	12-07-06
1315		UBS SECURITIES HONG KONG LTD	-0.28	12-07-06
1316	12-07-04	HSBC SECURITIES BROKERS (ASIA) LTD	0.31	12-06-28
1317		MERRILL LYNCH FAR EAST LTD	-0.26	12-07-03
1318	12-06-19	MERRILL LYNCH FAR EAST LTD	0.39	12-06-18
1319		THE HONGKONG AND SHANGHAI BANKING	-0.40	12-06-18
1320	12-06-18	MERRILL LYNCH FAR EAST LTD	-0.40	12-06-15
1321	12-06-12	MERRILL LYNCH FAR EAST LTD	0.63	12-06-11
1322		THE HONGKONG AND SHANGHAI BANKING	-0.62	12-06-11
1323	12-06-11	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-06-08
1324	12-06-06	THE HONGKONG AND SHANGHAI BANKING	0.42	12-06-05
1325		UBS SECURITIES HONG KONG LTD	-0.34	12-06-05
1326	12-06-04	THE HONGKONG AND SHANGHAI BANKING	1.00	12-06-01
1327		UBS SECURITIES HONG KONG LTD	-0.76	12-06-01
1328	12-05-30	UBS SECURITIES HONG KONG LTD	1.08	12-05-29
1329		CITIBANK N.A.	-1.02	12-05-29
1330	12-05-25	THE HONGKONG AND SHANGHAI BANKING	-0.37	12-05-24
1331	12-05-23	THE HONGKONG AND SHANGHAI BANKING	0.28	12-05-22
1332	12-05-22	CITIBANK N.A.	1.00	12-05-18
1333		THE HONGKONG AND SHANGHAI BANKING	-0.90	12-05-21
1334	12-05-09	HSBC PRIVATE BANK (SUISSE) SA	1.42	12-04-16
1335		BANK OF COMMUNICATIONS TRUSTEE LTD	0.28	12-05-07
1336		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	12-05-08
1337		THE HONGKONG AND SHANGHAI BANKING	-0.87	12-05-08
1338	12-05-04	CITIBANK N.A.	0.38	12-05-03
1339		THE HONGKONG AND SHANGHAI BANKING	-0.35	12-05-03
1340	12-05-03	THE HONGKONG AND SHANGHAI BANKING	0.29	12-05-02
1341	12-04-26	THE HONGKONG AND SHANGHAI BANKING	-0.35	12-04-25
1342	12-04-25	MERRILL LYNCH FAR EAST LTD	0.75	12-04-24
1343		UBS SECURITIES HONG KONG LTD	-0.92	12-04-24
1344	12-04-24	UBS SECURITIES HONG KONG LTD	-0.26	12-04-23
1345	12-04-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.64	12-04-20
1346	12-04-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.66	12-04-19
1347		THE HONGKONG AND SHANGHAI BANKING	-0.58	12-04-19
1348	12-04-18	THE HONGKONG AND SHANGHAI BANKING	1.07	12-04-17
1349		DEUTSCHE SECURITIES ASIA LTD	-0.34	12-04-17
1350		MERRILL LYNCH FAR EAST LTD	-0.68	12-04-17
1351	12-04-12	UBS SECURITIES HONG KONG LTD	-0.44	12-04-11
1352	12-04-10	UBS SECURITIES HONG KONG LTD	1.06	12-04-03
1353		THE HONGKONG AND SHANGHAI BANKING	0.70	12-04-05
1354		DEUTSCHE SECURITIES ASIA LTD	-0.30	12-04-05
1355		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	12-04-05
1356		CITIBANK N.A.	-0.96	12-04-05
1357	12-04-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	12-04-02
1358		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	12-04-02
1359		THE HONGKONG AND SHANGHAI BANKING	-1.29	12-04-02
1360	12-04-02	MERRILL LYNCH FAR EAST LTD	1.08	12-03-30
1361		DEUTSCHE SECURITIES ASIA LTD	0.58	12-03-30
1362		CITIBANK N.A.	0.53	12-03-30
1363		THE HONGKONG AND SHANGHAI BANKING	-2.17	12-03-30
1364	12-03-30	SINOPAC SECURITIES (ASIA) LTD	-0.26	12-03-28
1365	12-03-28	THE HONGKONG AND SHANGHAI BANKING	-0.32	12-03-27
1366	12-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.30	12-03-16
1367	12-03-16	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-03-15
1368	12-02-22	THE HONGKONG AND SHANGHAI BANKING	0.29	12-02-21
1369	12-02-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	12-02-02
1370		HSBC SECURITIES BROKERS (ASIA) LTD	-0.31	12-01-31
1371	12-01-31	DEUTSCHE BANK AG	0.26	11-12-07
1372	12-01-26	THE HONGKONG AND SHANGHAI BANKING	0.45	12-01-20
1373		UBS SECURITIES HONG KONG LTD	-0.34	12-01-20
1374	12-01-17	UBS SECURITIES HONG KONG LTD	0.26	12-01-16
1375	11-12-29	THE HONGKONG AND SHANGHAI BANKING	0.29	11-12-28
1376		UBS SECURITIES HONG KONG LTD	-0.31	11-12-28
1377	11-12-28	UBS SECURITIES HONG KONG LTD	0.30	11-12-23
1378		CITIBANK N.A.	-0.34	11-12-23
1379	11-12-22	CITIBANK N.A.	0.25	11-12-21
1380		THE HONGKONG AND SHANGHAI BANKING	-0.28	11-12-21
1381	11-12-21	THE HONGKONG AND SHANGHAI BANKING	0.46	11-12-20
1382		UBS SECURITIES HONG KONG LTD	-0.45	11-12-20
1383	11-12-19	UBS SECURITIES HONG KONG LTD	0.45	11-12-14
1384		THE HONGKONG AND SHANGHAI BANKING	0.40	11-12-16
1385		CITIBANK N.A.	-0.81	11-12-16
1386	11-12-15	CITIBANK N.A.	0.64	11-12-14
1387		THE HONGKONG AND SHANGHAI BANKING	-0.41	11-12-14
1388		HSBC SECURITIES BROKERS (ASIA) LTD	-0.49	11-12-14
1389	11-12-12	THE HONGKONG AND SHANGHAI BANKING	0.41	11-12-09
1390		MERRILL LYNCH FAR EAST LTD	-0.36	11-12-09
1391	11-12-02	THE HONGKONG AND SHANGHAI BANKING	0.49	11-12-01
1392		UBS SECURITIES HONG KONG LTD	-0.45	11-12-01
1393	11-11-28	UBS SECURITIES HONG KONG LTD	0.41	11-11-25
1394		CITIBANK N.A.	-0.53	11-11-25
1395	11-11-24	CITIBANK N.A.	0.60	11-11-23
1396		MERRILL LYNCH FAR EAST LTD	0.39	11-11-23
1397		HSBC SECURITIES BROKERS (ASIA) LTD	-1.01	11-11-23
1398	11-11-21	MERRILL LYNCH FAR EAST LTD	0.27	11-11-18
1399		UBS SECURITIES HONG KONG LTD	-0.25	11-11-18
1400	11-11-17	THE HONGKONG AND SHANGHAI BANKING	0.27	11-11-16
1401		HSBC PRIVATE BANK (SUISSE) SA	0.27	11-11-14
1402		DEUTSCHE SECURITIES ASIA LTD	-0.25	11-11-15
1403	11-11-15	CITIBANK N.A.	0.38	11-11-14
1404	11-11-14	THE HONGKONG AND SHANGHAI BANKING	0.37	11-11-11
1405	11-11-11	DEUTSCHE SECURITIES ASIA LTD	0.30	11-11-10
1406		THE HONGKONG AND SHANGHAI BANKING	-0.38	11-11-10
1407	11-11-10	THE HONGKONG AND SHANGHAI BANKING	1.02	11-11-09
1408		MERRILL LYNCH FAR EAST LTD	0.37	11-11-09
1409		CITIBANK N.A.	0.36	11-11-09
1410		BANK OF CHINA (HONG KONG) LTD	0.30	11-11-09
1411		HSBC SECURITIES BROKERS (ASIA) LTD	-3.41	11-11-09
1412	11-11-09	HSBC SECURITIES BROKERS (ASIA) LTD	7.30	11-08-05
1413		HSBC PRIVATE BANK (SUISSE) SA	-7.30	11-11-01
1414	11-11-01	HSBC PRIVATE BANK (SUISSE) SA	7.30	11-09-15
1415	11-08-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	11-08-25
1416	11-08-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	11-08-24
1417	11-08-12	THE HONGKONG AND SHANGHAI BANKING	0.36	11-08-11
1418	11-07-19	THE HONGKONG AND SHANGHAI BANKING	-0.43	11-07-18
1419	11-07-18	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-07-15
1420	11-07-15	THE HONGKONG AND SHANGHAI BANKING	-0.40	11-07-14
1421	11-07-14	CITIBANK N.A.	-0.41	11-07-13
1422	11-07-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	11-07-12
1423		CITIBANK N.A.	-0.41	11-07-12
1424	11-07-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	11-07-08
1425	11-07-08	THE HONGKONG AND SHANGHAI BANKING	-0.28	11-07-07
1426	11-06-20	THE HONGKONG AND SHANGHAI BANKING	-0.35	11-06-17
1427	11-06-16	THE HONGKONG AND SHANGHAI BANKING	0.26	11-06-15
1428	11-06-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	11-06-13
1429		MERRILL LYNCH FAR EAST LTD	-0.51	11-06-13
1430	11-06-08	THE HONGKONG AND SHANGHAI BANKING	0.28	11-06-07
1431		MERRILL LYNCH FAR EAST LTD	-0.41	11-06-07
1432	11-05-23	MERRILL LYNCH FAR EAST LTD	0.56	11-05-20
1433		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	11-05-20
1434		THE HONGKONG AND SHANGHAI BANKING	-0.30	11-05-20
1435	11-05-20	MERRILL LYNCH FAR EAST LTD	0.67	11-05-18
1436		THE HONGKONG AND SHANGHAI BANKING	-0.59	11-05-19
1437	11-05-04	THE HONGKONG AND SHANGHAI BANKING	-0.29	11-05-03
1438	11-03-14	THE HONGKONG AND SHANGHAI BANKING	0.25	11-03-11
1439		DEUTSCHE SECURITIES ASIA LTD	-0.26	11-03-11
1440	11-03-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	11-03-08
1441	11-03-07	THE HONGKONG AND SHANGHAI BANKING	0.26	11-03-04
1442	11-02-09	THE HONGKONG AND SHANGHAI BANKING	0.26	11-02-08
1443	11-01-18	THE HONGKONG AND SHANGHAI BANKING	-0.41	11-01-17
1444	11-01-17	THE HONGKONG AND SHANGHAI BANKING	-0.36	11-01-14
1445	11-01-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	11-01-06
1446		CITIBANK N.A.	-0.54	11-01-06
1447		THE HONGKONG AND SHANGHAI BANKING	-0.56	11-01-06
1448	10-12-23	THE HONGKONG AND SHANGHAI BANKING	0.25	10-12-22
1449	10-12-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.73	10-12-16
1450		HSBC SECURITIES BROKERS (ASIA) LTD	-0.74	10-12-16
1451	10-12-16	HSBC SECURITIES BROKERS (ASIA) LTD	0.78	10-11-05
1452		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.76	10-12-15
1453	10-12-06	THE HONGKONG AND SHANGHAI BANKING	0.28	10-12-03
1454	10-11-05	THE HONGKONG AND SHANGHAI BANKING	0.56	10-11-04
1455	10-11-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	10-11-01
1456		CITIBANK N.A.	-0.35	10-11-01
1457	10-09-28	CITIBANK N.A.	-0.25	10-09-27
1458		THE HONGKONG AND SHANGHAI BANKING	-0.66	10-09-27
1459	10-09-22	THE HONGKONG AND SHANGHAI BANKING	0.30	10-09-21
1460		HSBC SECURITIES BROKERS (ASIA) LTD	-0.30	10-09-21
1461	10-09-21	HSBC SECURITIES BROKERS (ASIA) LTD	0.30	10-09-09
1462		MERRILL LYNCH FAR EAST LTD	-0.29	10-09-20
1463	10-09-17	MORGAN STANLEY HONG KONG SECURITIES LTD	1.08	10-09-16
1464		THE HONGKONG AND SHANGHAI BANKING	0.84	10-09-16
1465		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.45	10-09-16
1466		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	10-09-16
1467		J.P. MORGAN BROKING (HONG KONG) LTD	-4.12	10-09-15
1468	10-09-15	J.P. MORGAN BROKING (HONG KONG) LTD	4.12	10-09-01
1469	10-09-08	MERRILL LYNCH FAR EAST LTD	-0.28	10-09-07
1470	10-09-06	THE HONGKONG AND SHANGHAI BANKING	0.26	10-09-03
1471		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	10-09-03
1472	10-08-19	MERRILL LYNCH FAR EAST LTD	0.45	10-08-18
1473		THE HONGKONG AND SHANGHAI BANKING	-0.25	10-08-18
1474	10-08-18	CITIBANK N.A.	0.41	10-08-17
1475		THE HONGKONG AND SHANGHAI BANKING	-0.40	10-08-17
1476	10-08-12	THE HONGKONG AND SHANGHAI BANKING	0.45	10-08-11
1477		MERRILL LYNCH FAR EAST LTD	-0.29	10-08-11
1478	10-07-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	10-07-05
1479	10-07-05	CITIBANK N.A.	0.27	10-07-02
1480	10-06-04	THE HONGKONG AND SHANGHAI BANKING	0.69	10-06-03
1481		MERRILL LYNCH FAR EAST LTD	-0.77	10-06-03
1482	10-05-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	10-05-28
1483	10-05-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	10-05-27
1484		CITIBANK N.A.	-0.27	10-05-27
1485	10-05-12	MERRILL LYNCH FAR EAST LTD	0.40	10-05-11
1486		BNP PARIBAS SECURITIES (ASIA) LTD	-0.29	09-11-25
1487	10-05-07	THE HONGKONG AND SHANGHAI BANKING	-0.53	10-05-06
1488	10-05-04	THE HONGKONG AND SHANGHAI BANKING	0.55	10-05-03
1489		BANK OF SINGAPORE LTD	-0.25	10-04-30
1490		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	10-05-03
1491		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	10-05-03
1492	10-05-03	THE HONGKONG AND SHANGHAI BANKING	3.72	10-04-30
1493		CITIBANK N.A.	1.53	10-04-30
1494		STANDARD CHARTERED BANK (HONG KONG) LTD	1.06	10-04-30
1495		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	10-04-30
1496		BANK OF CHINA (HONG KONG) LTD	0.32	10-04-30
1497		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	10-04-30
1498		MORGAN STANLEY HONG KONG SECURITIES LTD	-7.45	10-04-30
1499	10-04-30	MORGAN STANLEY HONG KONG SECURITIES LTD	8.35	10-04-28
1500	10-04-26	CITIBANK N.A.	-0.31	10-04-23
1501	10-04-23	CITIBANK N.A.	-0.28	10-04-22
1502	10-04-12	BNP PARIBAS	0.39
1503		THE HONGKONG AND SHANGHAI BANKING	-0.31	10-04-09
1504	09-12-07	THE HONGKONG AND SHANGHAI BANKING	-4.49	09-12-04
1505	09-12-01	CITIBANK N.A.	-0.29	09-11-30
1506	09-11-17	THE HONGKONG AND SHANGHAI BANKING	4.57	09-11-16
1507	09-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	09-11-04
1508	09-10-14	BNP PARIBAS SECURITIES (ASIA) LTD	0.29	08-09-29
1509		THE HONGKONG AND SHANGHAI BANKING	-0.30	09-10-13
1510	09-09-14	CITIBANK N.A.	0.31	09-09-11
1511	09-09-10	YARDLEY SECURITIES LTD	-0.29	09-09-09
1512	09-09-08	THE HONGKONG AND SHANGHAI BANKING	0.28	09-09-07
1513		MERRILL LYNCH FAR EAST LTD	-0.29	09-09-07
1514	09-08-17	MERRILL LYNCH FAR EAST LTD	0.58	09-08-14
1515		THE HONGKONG AND SHANGHAI BANKING	-0.54	09-08-14
1516	09-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	09-06-03
1517		THE HONGKONG AND SHANGHAI BANKING	-0.32	09-06-03
1518	09-04-30	THE HONGKONG AND SHANGHAI BANKING	0.46	09-04-29
1519	09-04-24	THE HONGKONG AND SHANGHAI BANKING	0.28	09-04-23
1520	09-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.29	09-04-22
1521	09-04-16	CITIBANK N.A.	-0.37	09-04-15
1522	09-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	09-03-19
1523	09-03-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	09-03-18
1524	09-03-18	MERRILL LYNCH FAR EAST LTD	-0.26	09-03-17
1525	09-03-16	THE HONGKONG AND SHANGHAI BANKING	-0.29	09-03-13
1526	09-03-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	09-03-10
1527	09-03-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	09-03-09
1528	09-02-27	HSBC BROKING SECURITIES (HONG KONG) LTD	0.25	09-02-25
1529		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	09-02-26
1530	09-01-29	THE HONGKONG AND SHANGHAI BANKING	-0.29	09-01-23
1531	08-10-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	08-10-20
1532		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	08-10-23
1533	08-10-17	YARDLEY SECURITIES LTD	-0.37	08-10-15
1534	08-10-03	YARDLEY SECURITIES LTD	-0.41	08-09-30
1535	08-09-26	THE HONGKONG AND SHANGHAI BANKING	-3.93	08-09-25
1536	08-08-13	CITIBANK N.A.	0.35	08-08-12
1537	08-08-12	CITIBANK N.A.	0.27	08-08-11
1538		MAN HON YEUNG SECURITIES LTD	-0.25	08-07-30
1539		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	08-08-11
1540	08-07-10	THE HONGKONG AND SHANGHAI BANKING	0.37	08-07-09
1541		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.35	08-07-09
1542	08-07-09	CITIGROUP GLOBAL MARKETS ASIA LTD	0.35	08-07-04
1543		THE HONGKONG AND SHANGHAI BANKING	-0.33	08-07-08
1544	08-06-24	THE HONGKONG AND SHANGHAI BANKING	0.69	08-06-23
1545		YARDLEY SECURITIES LTD	-0.62	08-06-23
1546	08-05-28	THE HONGKONG AND SHANGHAI BANKING	1.07	08-05-27
1547		CITIGROUP GLOBAL MARKETS ASIA LTD	-1.07	08-05-23
1548	08-05-23	CITIGROUP GLOBAL MARKETS ASIA LTD	1.07	08-05-14
1549		THE HONGKONG AND SHANGHAI BANKING	-1.05	08-05-22
1550	08-05-21	THE HONGKONG AND SHANGHAI BANKING	0.40	08-05-20
1551		YARDLEY SECURITIES LTD	-0.42	08-05-20
1552	08-05-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	08-05-16
1553		THE HONGKONG AND SHANGHAI BANKING	-0.39	08-05-16
1554	08-05-06	THE HONGKONG AND SHANGHAI BANKING	0.34	08-05-05
1555		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	08-05-05
1556	08-04-29	THE HONGKONG AND SHANGHAI BANKING	2.88	08-04-28
1557		YARDLEY SECURITIES LTD	-2.88	08-04-21
1558	08-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-04-14
1559	08-04-14	YARDLEY SECURITIES LTD	0.34	08-04-11
1560		THE HONGKONG AND SHANGHAI BANKING	-0.96	08-04-11
1561	08-04-10	THE HONGKONG AND SHANGHAI BANKING	-0.38	08-04-09
1562	08-04-09	THE HONGKONG AND SHANGHAI BANKING	0.26	08-04-08
1563		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	08-04-08
1564	08-03-27	YARDLEY SECURITIES LTD	0.26	08-03-13
1565	08-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	08-01-18
1566		THE HONGKONG AND SHANGHAI BANKING	-0.42	08-01-21
1567	08-01-18	THE HONGKONG AND SHANGHAI BANKING	0.41	08-01-17
1568		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	08-01-17
1569	07-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	07-12-27
1570		THE HONGKONG AND SHANGHAI BANKING	-0.30	07-12-27
1571	07-12-27	THE HONGKONG AND SHANGHAI BANKING	0.30	07-12-21
1572		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.69	07-12-21
1573	07-12-20	THE HONGKONG AND SHANGHAI BANKING	0.30	07-12-19
1574	07-12-19	THE HONGKONG AND SHANGHAI BANKING	0.66	07-12-18
1575		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.67	07-12-18
1576	07-12-18	CITIGROUP GLOBAL MARKETS ASIA LTD	0.87	07-12-17
1577		THE HONGKONG AND SHANGHAI BANKING	-0.29	07-12-17
1578		CITIBANK N.A.	-0.77	07-12-17
1579	07-12-17	CITIBANK N.A.	0.91	07-12-13
1580		THE HONGKONG AND SHANGHAI BANKING	-0.97	07-12-14
1581	07-11-26	THE HONGKONG AND SHANGHAI BANKING	0.74	07-11-23
1582		CITIBANK N.A.	-0.77	07-11-21
1583	07-11-07	CITIBANK N.A.	0.33	07-11-06
1584		THE HONGKONG AND SHANGHAI BANKING	-0.34	07-11-06
1585	07-10-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	07-09-27
1586		THE HONGKONG AND SHANGHAI BANKING	-0.43	07-09-28
1587	07-07-09	CITIBANK N.A.	-0.25	07-07-06
1588	07-07-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	07-07-04
1589	07-07-03	THE HONGKONG AND SHANGHAI BANKING	0.35	07-06-29
1590		UBS SECURITIES HONG KONG LTD	-0.26	07-06-29
1591	07-06-29	THE HONGKONG AND SHANGHAI BANKING	0.38	07-06-28
1592		UBS SECURITIES HONG KONG LTD	0.26
1593		CITIBANK N.A.	-0.40	07-06-28
1594	07-06-28	THE HONGKONG AND SHANGHAI BANKING	0.35	07-06-27
1595		CITIBANK N.A.	-0.43	07-06-27
1596	07-06-27	THE HONGKONG AND SHANGHAI BANKING	0.50	07-06-26

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