China Yongda Automobiles Services Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	03669	2012-07-12			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	26-03-24	THE HONGKONG AND SHANGHAI BANKING	-0.32	26-03-23
2	26-02-26	CITIBANK N.A.	0.26	26-02-25
3	25-12-01	UBS SECURITIES HONG KONG LTD	0.53	25-11-28
4		CITIBANK N.A.	-0.54	25-11-28
5	25-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.33	25-10-13
6	25-09-12	MERRILL LYNCH FAR EAST LTD	-0.25	25-09-11
7	25-09-10	CITIBANK N.A.	1.13	25-09-09
8		THE HONGKONG AND SHANGHAI BANKING	0.34	25-09-09
9		UBS SECURITIES HONG KONG LTD	-0.30	25-09-09
10		BNP PARIBAS	-0.93	25-09-09
11	25-09-08	BNP PARIBAS	0.92	25-09-05
12		UBS SECURITIES HONG KONG LTD	0.37	25-09-05
13		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-09-05
14		CITIBANK N.A.	-0.93	25-09-05
15	25-09-05	MERRILL LYNCH FAR EAST LTD	0.34	25-09-04
16		CITIBANK N.A.	-0.29	25-09-04
17	25-09-04	CITIBANK N.A.	-0.29	25-09-03
18	25-08-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	25-08-21
19	25-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-08-20
20	25-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.14	25-08-13
21	25-08-13	STANDARD CHARTERED BANK (HONG KONG) LTD	1.14	25-08-12
22		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.13	25-08-12
23	25-08-08	CITIBANK N.A.	0.27	25-08-07
24	25-08-04	THE HONGKONG AND SHANGHAI BANKING	0.34	25-08-01
25		CITIBANK N.A.	-0.57	25-08-01
26	25-07-22	BNP PARIBAS	-0.29	25-07-21
27	25-07-18	THE HONGKONG AND SHANGHAI BANKING	-0.25	25-07-17
28	25-06-23	CITIBANK N.A.	-0.29	25-06-20
29	25-06-09	CITIBANK N.A.	0.34	25-06-06
30		MERRILL LYNCH FAR EAST LTD	-0.35	25-06-06
31	25-06-06	MERRILL LYNCH FAR EAST LTD	0.31	25-06-05
32		UBS SECURITIES HONG KONG LTD	-0.35	25-06-05
33	25-06-04	UBS SECURITIES HONG KONG LTD	0.34	25-06-03
34		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-06-03
35	25-06-03	MERRILL LYNCH FAR EAST LTD	0.28	25-06-02
36		CITIBANK N.A.	-0.29	25-06-02
37	25-05-21	MERRILL LYNCH FAR EAST LTD	0.26	25-05-20
38		CITIBANK N.A.	-0.28	25-05-20
39	25-05-02	THE HONGKONG AND SHANGHAI BANKING	0.28	25-04-30
40	25-04-25	HSBC BROKING SECURITIES (HONG KONG) LTD	0.69	25-03-25
41		THE HONGKONG AND SHANGHAI BANKING	-0.67	25-04-24
42	25-04-16	THE HONGKONG AND SHANGHAI BANKING	0.70	25-04-15
43		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.75	25-04-15
44	25-04-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.83	25-03-21
45	25-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-03-05
46	25-03-05	THE HONGKONG AND SHANGHAI BANKING	-0.43	25-03-04
47	25-03-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	25-03-03
48		CITIBANK N.A.	-0.26	25-03-03
49		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-03-03
50	25-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-02-28
51		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-02-28
52	25-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-02-14
53	25-01-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-01-24
54		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-01-24
55	25-01-22	THE HONGKONG AND SHANGHAI BANKING	0.55	25-01-21
56		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-01-21
57		UBS SECURITIES HONG KONG LTD	-0.63	25-01-21
58	25-01-21	UBS SECURITIES HONG KONG LTD	0.61	25-01-20
59		THE HONGKONG AND SHANGHAI BANKING	-0.97	25-01-20
60	25-01-20	THE HONGKONG AND SHANGHAI BANKING	-0.36	25-01-17
61	25-01-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-01-15
62		THE HONGKONG AND SHANGHAI BANKING	-0.25	25-01-15
63	25-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.29	25-01-13
64	25-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-01-02
65	24-12-27	THE HONGKONG AND SHANGHAI BANKING	0.25	24-12-23
66	24-12-12	THE HONGKONG AND SHANGHAI BANKING	0.35	24-12-11
67	24-12-09	THE HONGKONG AND SHANGHAI BANKING	0.25	24-12-06
68	24-11-28	CITIBANK N.A.	-0.29	24-11-27
69	24-11-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	24-11-25
70	24-11-22	THE HONGKONG AND SHANGHAI BANKING	0.27	24-11-21
71		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-11-21
72	24-11-21	CITIBANK N.A.	0.31	24-11-20
73		DEUTSCHE BANK AG	-0.40	24-11-20
74	24-11-20	DEUTSCHE BANK AG	-0.40	24-11-19
75	24-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	24-11-18
76		DEUTSCHE BANK AG	-0.55	24-11-18
77	24-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	24-11-15
78		CITIBANK N.A.	0.35	24-11-15
79		DEUTSCHE BANK AG	-0.30	24-11-15
80		JPMORGAN CHASE BANK, NATIONAL	-0.32	24-11-15
81		FUTU SECURITIES INTERNATIONAL	-0.42	24-11-15
82	24-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-11-14
83		THE HONGKONG AND SHANGHAI BANKING	0.26	24-11-14
84		DEUTSCHE BANK AG	-0.33	24-11-14
85		UBS SECURITIES HONG KONG LTD	-0.40	24-11-14
86	24-11-13	UBS SECURITIES HONG KONG LTD	0.37	24-11-12
87		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-11-12
88		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-11-12
89		FUTU SECURITIES INTERNATIONAL	-0.57	24-11-12
90		DEUTSCHE BANK AG	-0.60	24-11-12
91	24-10-03	FUTU SECURITIES INTERNATIONAL	0.39	24-10-02
92	24-09-24	THE HONGKONG AND SHANGHAI BANKING	0.29	24-09-23
93	24-09-16	CITIBANK N.A.	0.43	24-09-13
94		SOCIETE GENERALE	-0.37	24-09-13
95	24-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.85	24-08-13
96	24-08-13	STANDARD CHARTERED BANK (HONG KONG) LTD	1.85	24-08-09
97		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.78	24-08-07
98	24-08-12	THE HONGKONG AND SHANGHAI BANKING	2.52	24-08-09
99		JPMORGAN CHASE BANK, NATIONAL	-2.52	24-08-09
100	24-08-08	UBS SECURITIES HONG KONG LTD	0.37	24-08-07
101		CITIBANK N.A.	-0.37	24-08-07
102	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.74	24-07-19
103		JPMORGAN CHASE BANK, NATIONAL	-0.72	24-07-19
104	24-06-24	DEUTSCHE BANK AG	0.26	24-05-27
105	24-06-11	UBS SECURITIES HONG KONG LTD	0.33	24-06-07
106		JPMORGAN CHASE BANK, NATIONAL	-0.30	24-06-07
107		CITIBANK N.A.	-0.42	24-06-07
108	24-04-02	DEUTSCHE BANK AG	0.26	24-03-28
109		CITIBANK N.A.	-0.31	24-03-28
110	24-03-19	THE HONGKONG AND SHANGHAI BANKING	0.49	24-03-18
111	24-03-12	THE HONGKONG AND SHANGHAI BANKING	-0.28	24-03-11
112	24-03-11	THE HONGKONG AND SHANGHAI BANKING	-0.34	24-03-08
113	24-03-08	THE HONGKONG AND SHANGHAI BANKING	-0.40	24-03-07
114	24-03-07	DEUTSCHE BANK AG	0.43	24-03-06
115		THE HONGKONG AND SHANGHAI BANKING	-0.53	24-03-06
116	24-03-06	THE HONGKONG AND SHANGHAI BANKING	-0.31	24-03-05
117	24-02-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	24-02-15
118	23-12-22	UBS SECURITIES HONG KONG LTD	0.81	23-12-19
119		JPMORGAN CHASE BANK, NATIONAL	-0.83	23-12-21
120	23-12-18	JPMORGAN CHASE BANK, NATIONAL	0.30	23-12-15
121		UBS SECURITIES HONG KONG LTD	-0.31	23-12-15
122	23-12-15	JPMORGAN CHASE BANK, NATIONAL	0.48	23-12-14
123		UBS SECURITIES HONG KONG LTD	-0.50	23-12-14
124	23-12-06	UBS SECURITIES HONG KONG LTD	0.81	23-12-05
125		JPMORGAN CHASE BANK, NATIONAL	-0.82	23-12-05
126	23-12-05	JPMORGAN CHASE BANK, NATIONAL	0.79	23-12-04
127		UBS SECURITIES HONG KONG LTD	-0.81	23-12-04
128	23-12-04	UBS SECURITIES HONG KONG LTD	0.83	23-11-29
129		JPMORGAN CHASE BANK, NATIONAL	-0.86	23-12-01
130	23-11-20	JPMORGAN CHASE BANK, NATIONAL	0.84	23-11-17
131		UBS SECURITIES HONG KONG LTD	-0.82	23-11-17
132	23-11-17	UBS SECURITIES HONG KONG LTD	0.82	23-11-16
133		JPMORGAN CHASE BANK, NATIONAL	-0.83	23-11-16
134	23-11-09	JPMORGAN CHASE BANK, NATIONAL	0.83	23-11-08
135		UBS SECURITIES HONG KONG LTD	-0.83	23-11-08
136	23-11-08	THE HONGKONG AND SHANGHAI BANKING	0.85	23-11-07
137		JPMORGAN CHASE BANK, NATIONAL	-0.88	23-11-07
138	23-10-20	CITIBANK N.A.	0.45	23-10-19
139		THE HONGKONG AND SHANGHAI BANKING	0.29	23-10-19
140		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.86	23-10-19
141	23-10-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.85	23-10-18
142		THE HONGKONG AND SHANGHAI BANKING	-0.85	23-10-18
143	23-10-10	CITIBANK N.A.	0.41	23-10-06
144	23-09-12	JPMORGAN CHASE BANK, NATIONAL	0.59	23-09-11
145		CITIBANK N.A.	0.57	23-09-11
146		BNP PARIBAS	-0.30	23-09-11
147		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	23-09-11
148		UBS SECURITIES HONG KONG LTD	-0.61	23-09-11
149	23-09-07	UBS SECURITIES HONG KONG LTD	0.43	23-09-06
150		BNP PARIBAS	0.36	23-09-06
151		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	23-09-06
152		CITIBANK N.A.	-0.57	23-09-06
153	23-09-06	CITIBANK N.A.	-0.31	23-09-05
154	23-09-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	23-09-04
155		CITIBANK N.A.	-0.57	23-09-04
156	23-08-16	CHINA CITIC BANK INTERNATIONAL LTD	0.77	23-07-19
157	23-08-14	UBS SECURITIES HONG KONG LTD	0.48	23-08-11
158		CITIBANK N.A.	-0.58	23-08-11
159	23-08-08	CITIBANK N.A.	0.46	23-08-07
160		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	23-08-07
161		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	23-08-07
162	23-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	23-08-04
163		CITIBANK N.A.	-0.56	23-08-04
164	23-07-31	CITIBANK N.A.	0.39	23-07-28
165		MERRILL LYNCH FAR EAST LTD	-0.37	23-07-28
166	23-07-27	MERRILL LYNCH FAR EAST LTD	0.38	23-07-26
167		THE HONGKONG AND SHANGHAI BANKING	-0.52	23-07-26
168	23-06-12	CITIBANK N.A.	1.48	23-06-09
169		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	23-06-09
170		UBS SECURITIES HONG KONG LTD	-1.04	23-06-09
171	23-06-09	CITIBANK N.A.	0.35	23-06-08
172		UBS SECURITIES HONG KONG LTD	-0.32	23-06-08
173	23-06-07	UBS SECURITIES HONG KONG LTD	0.34	23-06-06
174		CITIBANK N.A.	-0.39	23-06-06
175	23-06-06	UBS SECURITIES HONG KONG LTD	1.04	23-06-05
176		CITIBANK N.A.	-0.36	23-06-05
177		JPMORGAN CHASE BANK, NATIONAL	-0.85	23-06-05
178	23-06-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	23-06-02
179		CITIBANK N.A.	-0.44	23-06-02
180		UBS SECURITIES HONG KONG LTD	-0.77	23-06-02
181	23-05-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	23-05-11
182	23-05-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	23-05-10
183		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	23-05-10
184	23-04-11	THE HONGKONG AND SHANGHAI BANKING	0.26	23-04-06
185	23-03-24	JPMORGAN CHASE BANK, NATIONAL	0.82	23-03-23
186		CITIBANK N.A.	-0.77	23-03-23
187	23-02-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	23-02-13
188	23-02-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	23-02-08
189		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	23-02-08
190	23-01-26	THE HONGKONG AND SHANGHAI BANKING	0.30	23-01-20
191	23-01-10	CITIBANK N.A.	-0.26	23-01-09
192	22-12-21	THE HONGKONG AND SHANGHAI BANKING	0.37	22-12-20
193		JPMORGAN CHASE BANK, NATIONAL	-0.40	22-12-20
194	22-12-09	THE HONGKONG AND SHANGHAI BANKING	0.42	22-12-08
195		CITIBANK N.A.	-0.28	22-12-08
196	22-11-18	CITIBANK N.A.	0.31	22-11-17
197	22-10-25	THE HONGKONG AND SHANGHAI BANKING	0.31	22-10-24
198	22-10-24	THE HONGKONG AND SHANGHAI BANKING	1.37	22-10-21
199		CITIBANK N.A.	-1.26	22-10-21
200	22-10-21	THE HONGKONG AND SHANGHAI BANKING	0.40	22-10-20
201		CITIBANK N.A.	-0.38	22-10-20
202	22-10-05	CITIBANK N.A.	0.38	22-10-03
203	22-09-30	CITIBANK N.A.	0.30	22-09-29
204	22-07-28	CITIBANK N.A.	0.36	22-07-27
205	22-07-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	22-07-06
206		CITIBANK N.A.	-0.31	22-07-06
207	22-07-05	CITIBANK N.A.	0.28	22-07-04
208	22-07-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.63	22-06-30
209		CITIBANK N.A.	-0.27	22-06-30
210		THE HONGKONG AND SHANGHAI BANKING	-0.47	22-06-30
211	22-06-24	CITIBANK N.A.	0.42	22-06-23
212		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	22-06-23
213	22-06-13	CITIBANK N.A.	0.36	22-06-10
214	22-06-10	CITIBANK N.A.	2.59	22-06-09
215		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	22-06-09
216		UBS SECURITIES HONG KONG LTD	-2.23	22-06-09
217	22-06-09	CITIBANK N.A.	0.56	22-06-08
218		UBS SECURITIES HONG KONG LTD	-0.32	22-06-08
219	22-06-07	UBS SECURITIES HONG KONG LTD	0.35	22-06-06
220		CITIBANK N.A.	-0.41	22-06-06
221	22-06-06	UBS SECURITIES HONG KONG LTD	2.25	22-06-02
222		MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	22-06-02
223		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-06-02
224		JPMORGAN CHASE BANK, NATIONAL	-1.29	22-06-02
225		CITIBANK N.A.	-1.75	22-06-02
226	22-05-31	CITIBANK N.A.	-0.34	22-05-30
227	22-05-30	CITIBANK N.A.	0.40	22-05-27
228	22-05-24	CITIBANK N.A.	-0.65	22-05-23
229	22-05-17	THE HONGKONG AND SHANGHAI BANKING	-0.34	22-05-16
230	22-04-12	BNP PARIBAS	0.29	22-04-11
231	22-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.27	22-03-31
232	22-03-25	UBS SECURITIES HONG KONG LTD	-0.28	22-03-24
233	22-03-18	CITIBANK N.A.	0.44	22-03-17
234		BANK OF CHINA (HONG KONG) LTD	-0.32	22-03-17
235	22-03-14	UBS SECURITIES HONG KONG LTD	-0.32	22-03-11
236	22-03-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.97	22-03-04
237		CITIBANK N.A.	-0.92	22-03-04
238	22-03-04	CITIBANK N.A.	0.26	22-03-03
239		JPMORGAN CHASE BANK, NATIONAL	0.26	22-03-03
240		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	22-03-03
241	22-03-03	CITIBANK N.A.	0.31	22-03-02
242		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	22-03-02
243	22-03-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	22-03-01
244	22-03-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	22-02-28
245	22-02-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	22-02-25
246		UBS SECURITIES HONG KONG LTD	-0.47	22-02-25
247	22-02-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	22-02-24
248		CITIBANK N.A.	-0.30	22-02-24
249	22-02-23	UBS SECURITIES HONG KONG LTD	0.41	22-02-22
250		CITIBANK N.A.	-0.41	22-02-22
251	22-02-18	CITIBANK N.A.	1.29	22-02-17
252		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.27	22-02-17
253	22-02-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.71	22-02-16
254		CITIBANK N.A.	-0.68	22-02-16
255	22-02-16	CITIBANK N.A.	0.38	22-02-15
256		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	22-02-15
257	22-02-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	22-02-14
258		CITIBANK N.A.	-0.28	22-02-14
259	22-02-14	CITIBANK N.A.	0.46	22-02-11
260		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	22-02-11
261	22-02-11	CITIBANK N.A.	-0.27	22-02-10
262	22-02-10	CITIBANK N.A.	0.25	22-02-09
263	22-02-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	22-02-08
264		CITIBANK N.A.	-0.45	22-02-08
265	22-02-08	CITIBANK N.A.	0.52	22-02-07
266		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	22-02-07
267	22-02-04	MORGAN STANLEY HONG KONG SECURITIES LTD	1.60	22-01-28
268		CITIBANK N.A.	-1.44	22-01-28
269	22-01-28	CITIBANK N.A.	0.91	22-01-27
270		JPMORGAN CHASE BANK, NATIONAL	0.49	22-01-27
271		UBS SECURITIES HONG KONG LTD	-0.45	22-01-27
272		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.93	22-01-27
273	22-01-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.96	22-01-26
274		CITIBANK N.A.	-0.96	22-01-26
275	22-01-26	UBS SECURITIES HONG KONG LTD	0.51	22-01-25
276		CITIBANK N.A.	-0.46	22-01-25
277	22-01-24	CITIBANK N.A.	1.23	22-01-21
278		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.35	22-01-21
279	22-01-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	22-01-20
280		CITIBANK N.A.	-0.67	22-01-20
281	22-01-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	22-01-19
282		CITIBANK N.A.	-0.47	22-01-19
283	22-01-18	CITIBANK N.A.	1.30	22-01-17
284		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.36	22-01-17
285	22-01-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	22-01-14
286	22-01-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.79	22-01-13
287		CITIBANK N.A.	-0.74	22-01-13
288	22-01-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	22-01-12
289	22-01-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.74	22-01-11
290		THE HONGKONG AND SHANGHAI BANKING	-0.46	22-01-11
291		CITIBANK N.A.	-0.65	22-01-11
292	22-01-11	CITIBANK N.A.	1.72	22-01-10
293		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.73	22-01-10
294	22-01-10	MORGAN STANLEY HONG KONG SECURITIES LTD	1.28	22-01-07
295		CITIBANK N.A.	-1.24	22-01-07
296	22-01-07	CITIBANK N.A.	-0.26	22-01-06
297	22-01-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	22-01-05
298		CITIBANK N.A.	-0.27	22-01-05
299	22-01-05	CITIBANK N.A.	1.63	22-01-04
300		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.63	22-01-04
301	22-01-04	THE HONGKONG AND SHANGHAI BANKING	-0.26	22-01-03
302	21-12-30	CITIBANK N.A.	-0.43	21-12-29
303	21-12-22	CITIBANK N.A.	0.49	21-12-21
304		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	21-12-21
305	21-12-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	21-12-16
306		CITIBANK N.A.	-0.58	21-12-16
307	21-12-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	21-12-15
308		CITIBANK N.A.	-0.39	21-12-15
309	21-12-15	MORGAN STANLEY HONG KONG SECURITIES LTD	1.01	21-12-14
310		CITIBANK N.A.	-0.96	21-12-14
311	21-12-08	THE HONGKONG AND SHANGHAI BANKING	0.31	21-12-07
312		JPMORGAN CHASE BANK, NATIONAL	-0.31	21-12-07
313	21-12-06	CITIBANK N.A.	0.28	21-12-03
314	21-12-02	CITIBANK N.A.	2.28	21-12-01
315		UBS SECURITIES HONG KONG LTD	-0.48	21-12-01
316		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.78	21-12-01
317	21-12-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	21-11-30
318		JPMORGAN CHASE BANK, NATIONAL	-0.37	21-11-30
319	21-11-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	21-11-26
320		CITIBANK N.A.	-0.46	21-11-26
321	21-11-26	UBS SECURITIES HONG KONG LTD	0.50	21-11-25
322		CITIBANK N.A.	-0.41	21-11-25
323	21-11-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	21-11-24
324		CITIBANK N.A.	-0.77	21-11-24
325	21-11-24	CITIBANK N.A.	0.71	21-11-23
326		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.73	21-11-23
327	21-11-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	21-11-22
328		CITIBANK N.A.	-0.55	21-11-22
329	21-11-08	CITIBANK N.A.	0.42	21-11-05
330		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	21-11-05
331	21-11-05	CITIBANK N.A.	0.84	21-11-04
332		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.83	21-11-04
333	21-11-04	CITIBANK N.A.	0.72	21-11-03
334		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.70	21-11-03
335	21-10-29	CITIBANK N.A.	-0.26	21-10-28
336	21-10-28	CITIBANK N.A.	0.25	21-10-27
337	21-10-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	21-10-18
338	21-10-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	21-10-15
339		CITIBANK N.A.	-0.75	21-10-15
340	21-10-15	MORGAN STANLEY HONG KONG SECURITIES LTD	1.13	21-10-12
341		JPMORGAN CHASE BANK, NATIONAL	-0.26	21-10-12
342		CITIBANK N.A.	-0.81	21-10-12
343	21-10-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	21-10-11
344		CITIBANK N.A.	-0.33	21-10-11
345	21-10-08	CITIBANK N.A.	1.27	21-10-07
346		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.26	21-10-07
347	21-10-06	MORGAN STANLEY HONG KONG SECURITIES LTD	1.26	21-10-05
348		CITIBANK N.A.	-1.49	21-10-05
349	21-10-05	CITIBANK N.A.	0.29	21-10-04
350		UBS SECURITIES HONG KONG LTD	-0.59	21-10-04
351	21-09-29	UBS SECURITIES HONG KONG LTD	0.64	21-09-28
352		CITIBANK N.A.	-0.58	21-09-28
353	21-09-23	CITIBANK N.A.	-0.26	21-09-21
354	21-09-21	THE HONGKONG AND SHANGHAI BANKING	0.28	21-09-20
355		JPMORGAN CHASE BANK, NATIONAL	-0.30	21-09-20
356	21-09-20	CITIBANK N.A.	1.99	21-09-17
357		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.06	21-09-17
358	21-09-07	CITIBANK N.A.	0.56	21-09-06
359		UBS SECURITIES HONG KONG LTD	-0.51	21-09-06
360	21-08-25	UBS SECURITIES HONG KONG LTD	0.53	21-08-24
361		CITIBANK N.A.	-0.58	21-08-24
362	21-08-16	CITIBANK N.A.	2.07	21-08-13
363		DEUTSCHE BANK AG	-1.99	21-08-13
364	21-08-13	JPMORGAN CHASE BANK, NATIONAL	0.28	21-08-12
365		DEUTSCHE BANK AG	-0.28	21-08-12
366	21-08-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	21-08-05
367		DEUTSCHE BANK AG	-0.32	21-08-05
368	21-08-03	DEUTSCHE BANK AG	0.36	21-08-02
369		UBS SECURITIES HONG KONG LTD	-0.52	21-08-02
370	21-07-30	DEUTSCHE BANK AG	0.26	21-07-29
371		MERRILL LYNCH FAR EAST LTD	-0.27	21-07-29
372	21-07-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	21-07-28
373		MERRILL LYNCH FAR EAST LTD	-0.26	21-07-28
374	21-07-28	MERRILL LYNCH FAR EAST LTD	0.54	21-07-27
375		UBS SECURITIES HONG KONG LTD	0.53	21-07-27
376		DEUTSCHE BANK AG	-0.89	21-07-27
377	21-07-19	THE HONGKONG AND SHANGHAI BANKING	0.29	21-07-16
378	21-07-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-07-09
379	21-06-23	DEUTSCHE BANK AG	0.34	21-06-22
380		MERRILL LYNCH FAR EAST LTD	-0.38	21-06-22
381	21-06-21	MERRILL LYNCH FAR EAST LTD	0.38	21-06-18
382		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	21-06-18
383	21-06-18	MORGAN STANLEY HONG KONG SECURITIES LTD	2.07	21-06-17
384		CITIBANK N.A.	-0.53	21-06-17
385		BNP PARIBAS	-0.64	21-06-17
386		DEUTSCHE BANK AG	-0.91	21-06-17
387	21-06-17	CITIBANK N.A.	0.55	21-06-16
388		BANK OF CHINA (HONG KONG) LTD	-0.44	21-06-16
389	21-06-16	DEUTSCHE BANK AG	-0.28	21-06-15
390	21-06-15	DEUTSCHE BANK AG	2.03	21-06-11
391		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.04	21-06-11
392	21-06-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.96	21-06-10
393		DEUTSCHE BANK AG	-0.97	21-06-10
394	21-06-10	DEUTSCHE BANK AG	0.83	21-06-09
395		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.87	21-06-09
396	21-06-09	MORGAN STANLEY HONG KONG SECURITIES LTD	1.83	21-06-08
397		DEUTSCHE BANK AG	-1.85	21-06-08
398	21-06-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	21-06-04
399		DEUTSCHE BANK AG	-0.51	21-06-04
400	21-06-04	DEUTSCHE BANK AG	0.55	21-06-03
401		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	21-06-03
402	21-06-03	DEUTSCHE BANK AG	1.30	21-06-02
403		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.39	21-06-02
404	21-06-02	MORGAN STANLEY HONG KONG SECURITIES LTD	1.46	21-06-01
405		DEUTSCHE BANK AG	-1.41	21-06-01
406	21-06-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	21-05-31
407		DEUTSCHE BANK AG	-0.47	21-05-31
408	21-05-31	DEUTSCHE BANK AG	3.40	21-05-28
409		BANK OF CHINA (HONG KONG) LTD	0.59	21-05-28
410		JPMORGAN CHASE BANK, NATIONAL	-0.52	21-05-28
411		MERRILL LYNCH FAR EAST LTD	-1.31	21-05-28
412		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.06	21-05-28
413	21-05-28	DEUTSCHE BANK AG	0.53	21-05-27
414		JPMORGAN CHASE BANK, NATIONAL	0.31	21-05-27
415		CITIBANK N.A.	-0.37	21-05-27
416		UBS SECURITIES HONG KONG LTD	-0.48	21-05-27
417	21-05-27	DEUTSCHE BANK AG	1.02	21-05-25
418		BNP PARIBAS	-0.90	21-05-26
419	21-05-25	BNP PARIBAS	0.98	21-05-24
420		DEUTSCHE BANK AG	-0.43	21-05-24
421		BANK OF CHINA (HONG KONG) LTD	-0.66	21-05-24
422	21-05-24	MERRILL LYNCH FAR EAST LTD	1.36	21-05-21
423		UBS SECURITIES HONG KONG LTD	0.48	21-05-21
424		DEUTSCHE BANK AG	-1.46	21-05-21
425	21-05-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	21-05-20
426		JPMORGAN CHASE BANK, NATIONAL	-0.39	21-05-20
427	21-05-20	MORGAN STANLEY HONG KONG SECURITIES LTD	1.29	21-05-18
428		DEUTSCHE BANK AG	-1.23	21-05-18
429	21-05-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	21-05-17
430		JPMORGAN CHASE BANK, NATIONAL	0.27	21-05-17
431		DEUTSCHE BANK AG	-0.69	21-05-17
432	21-05-17	DEUTSCHE BANK AG	1.49	21-05-14
433		MERRILL LYNCH FAR EAST LTD	-1.28	21-05-14
434	21-05-14	DEUTSCHE BANK AG	1.75	21-05-13
435		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.96	21-05-13
436	21-05-11	MERRILL LYNCH FAR EAST LTD	1.34	21-05-10
437		DEUTSCHE BANK AG	-1.28	21-05-10
438	21-05-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	21-05-04
439	21-05-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.74	21-04-30
440		JPMORGAN CHASE BANK, NATIONAL	-0.31	21-04-30
441		DEUTSCHE BANK AG	-0.40	21-04-30
442	21-04-30	JPMORGAN CHASE BANK, NATIONAL	1.23	21-04-29
443		DEUTSCHE BANK AG	0.47	21-04-29
444		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	21-04-29
445		CITIBANK N.A.	-1.27	21-04-29
446	21-04-29	CITIBANK N.A.	1.12	21-04-28
447		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	21-04-28
448		JPMORGAN CHASE BANK, NATIONAL	-1.49	21-04-28
449	21-04-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	21-04-23
450		DEUTSCHE BANK AG	-0.30	21-04-23
451	21-04-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	21-04-22
452		DEUTSCHE BANK AG	-0.42	21-04-22
453	21-04-21	JPMORGAN CHASE BANK, NATIONAL	0.93	21-04-20
454		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	21-04-20
455		DEUTSCHE BANK AG	-1.14	21-04-20
456	21-04-14	DEUTSCHE BANK AG	1.82	21-04-13
457		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.78	21-04-13
458	21-04-09	JPMORGAN CHASE BANK, NATIONAL	-0.26	21-04-08
459	21-03-31	JPMORGAN CHASE BANK, NATIONAL	0.33	21-03-30
460		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	21-03-30
461	21-03-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.86	21-03-29
462		JPMORGAN CHASE BANK, NATIONAL	-0.77	21-03-29
463	21-03-26	THE HONGKONG AND SHANGHAI BANKING	0.36	21-03-25
464		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	21-03-25
465		JPMORGAN CHASE BANK, NATIONAL	-0.33	21-03-25
466	21-03-25	THE HONGKONG AND SHANGHAI BANKING	0.38	21-03-24
467		DEUTSCHE BANK AG	-0.28	21-03-24
468	21-03-24	THE HONGKONG AND SHANGHAI BANKING	0.34	21-03-23
469		JPMORGAN CHASE BANK, NATIONAL	-0.28	21-03-23
470	21-03-22	DEUTSCHE BANK AG	0.26	21-03-19
471		UBS SECURITIES HONG KONG LTD	-0.26	21-03-19
472	21-03-19	DEUTSCHE BANK AG	0.34	21-03-18
473		UBS SECURITIES HONG KONG LTD	-0.31	21-03-18
474	21-03-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	21-03-17
475		JPMORGAN CHASE BANK, NATIONAL	-0.25	21-03-17
476	21-03-12	BOCI SECURITIES LTD	1.59	21-03-11
477		THE HONGKONG AND SHANGHAI BANKING	-1.56	21-03-11
478	21-03-11	JPMORGAN CHASE BANK, NATIONAL	1.88	21-03-10
479		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.93	21-03-10
480	21-03-10	MORGAN STANLEY HONG KONG SECURITIES LTD	1.75	21-03-09
481		JPMORGAN CHASE BANK, NATIONAL	-1.78	21-03-09
482	21-03-08	JPMORGAN CHASE BANK, NATIONAL	1.70	21-03-05
483		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.80	21-03-05
484	21-03-02	MORGAN STANLEY HONG KONG SECURITIES LTD	1.13	21-03-01
485		JPMORGAN CHASE BANK, NATIONAL	-1.18	21-03-01
486	21-03-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.80	21-02-26
487		JPMORGAN CHASE BANK, NATIONAL	-0.78	21-02-26
488	21-02-18	JPMORGAN CHASE BANK, NATIONAL	1.92	21-02-17
489		DEUTSCHE BANK AG	-1.83	21-02-17
490	21-02-16	JPMORGAN CHASE BANK, NATIONAL	0.48	21-02-10
491		DEUTSCHE BANK AG	-0.58	21-02-10
492	21-02-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	21-02-05
493	21-02-03	DEUTSCHE BANK AG	1.79	21-02-02
494		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.81	21-02-02
495	21-02-01	THE HONGKONG AND SHANGHAI BANKING	0.34	21-01-29
496		DEUTSCHE BANK AG	-0.32	21-01-29
497	21-01-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.74	21-01-28
498		DEUTSCHE BANK AG	-0.83	21-01-28
499	21-01-28	DEUTSCHE BANK AG	0.81	21-01-27
500		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.93	21-01-27
501	21-01-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	21-01-26
502		DEUTSCHE BANK AG	-0.46	21-01-26
503	21-01-26	MORGAN STANLEY HONG KONG SECURITIES LTD	1.58	21-01-25
504		DEUTSCHE BANK AG	-1.69	21-01-25
505	21-01-25	DEUTSCHE BANK AG	-0.26	21-01-22
506	21-01-22	DEUTSCHE BANK AG	0.28	21-01-21
507	21-01-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	21-01-20
508		DEUTSCHE BANK AG	-0.39	21-01-20
509	21-01-19	THE HONGKONG AND SHANGHAI BANKING	0.39	21-01-18
510	21-01-15	THE HONGKONG AND SHANGHAI BANKING	0.42	21-01-14
511	21-01-14	JPMORGAN CHASE BANK, NATIONAL	0.29	21-01-13
512		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	21-01-13
513		DEUTSCHE BANK AG	-0.50	21-01-13
514	21-01-11	DEUTSCHE BANK AG	0.75	21-01-08
515		JPMORGAN CHASE BANK, NATIONAL	-0.58	21-01-08
516	21-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-01-07
517	21-01-07	DEUTSCHE BANK AG	1.37	21-01-06
518		MERRILL LYNCH FAR EAST LTD	-1.44	21-01-06
519	21-01-06	MERRILL LYNCH FAR EAST LTD	1.55	21-01-05
520		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	21-01-05
521		DEUTSCHE BANK AG	-0.95	21-01-05
522	21-01-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	21-01-04
523		DEUTSCHE BANK AG	-0.28	21-01-04
524		UBS SECURITIES HONG KONG LTD	-0.37	21-01-04
525	21-01-04	UBS SECURITIES HONG KONG LTD	0.35	20-12-30
526		DEUTSCHE BANK AG	-0.30	20-12-30
527	20-12-29	DEUTSCHE BANK AG	1.41	20-12-28
528		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.43	20-12-28
529	20-12-23	MORGAN STANLEY HONG KONG SECURITIES LTD	1.36	20-12-22
530		DEUTSCHE BANK AG	-1.45	20-12-22
531	20-12-22	DEUTSCHE BANK AG	2.04	20-12-21
532		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.03	20-12-21
533	20-12-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	20-12-08
534	20-12-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	20-12-04
535		JPMORGAN CHASE BANK, NATIONAL	-0.35	20-12-04
536	20-12-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	20-12-02
537		UBS SECURITIES HONG KONG LTD	-0.37	20-12-02
538	20-11-25	BANK OF CHINA (HONG KONG) LTD	-0.31	20-11-24
539	20-11-04	JPMORGAN CHASE BANK, NATIONAL	0.77	20-11-03
540		DEUTSCHE BANK AG	-0.66	20-11-03
541	20-11-02	MORGAN STANLEY HONG KONG SECURITIES LTD	2.13	20-10-29
542		DEUTSCHE BANK AG	-2.13	20-10-30
543	20-09-17	DEUTSCHE BANK AG	0.48	20-09-16
544		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	20-09-16
545	20-09-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	20-09-15
546		DEUTSCHE BANK AG	-0.57	20-09-15
547	20-09-11	BANK OF CHINA (HONG KONG) LTD	0.25	20-09-10
548		DEUTSCHE BANK AG	-0.25	20-09-10
549	20-09-07	JPMORGAN CHASE BANK, NATIONAL	0.26	20-09-04
550	20-08-31	THE HONGKONG AND SHANGHAI BANKING	0.27	20-08-28
551	20-08-27	DEUTSCHE BANK AG	0.28	20-08-26
552		THE HONGKONG AND SHANGHAI BANKING	0.25	20-08-26
553		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	20-08-26
554	20-08-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	20-08-25
555		DEUTSCHE BANK AG	-0.35	20-08-25
556	20-08-18	DEUTSCHE BANK AG	0.74	20-08-17
557		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.77	20-08-17
558	20-08-17	DEUTSCHE BANK AG	1.98	20-08-14
559		JPMORGAN CHASE BANK, NATIONAL	-0.75	20-08-14
560		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.28	20-08-14
561	20-08-13	MORGAN STANLEY HONG KONG SECURITIES LTD	1.27	20-08-12
562		DEUTSCHE BANK AG	-1.29	20-08-12
563	20-08-12	DEUTSCHE BANK AG	1.32	20-08-11
564		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.32	20-08-11
565	20-08-10	DEUTSCHE BANK AG	-0.31	20-08-07
566	20-08-07	JPMORGAN CHASE BANK, NATIONAL	0.90	20-08-06
567		DEUTSCHE BANK AG	-1.07	20-08-06
568	20-08-06	THE HONGKONG AND SHANGHAI BANKING	0.32	20-08-05
569		DEUTSCHE BANK AG	-0.39	20-08-05
570	20-08-05	MORGAN STANLEY HONG KONG SECURITIES LTD	2.05	20-08-04
571		DEUTSCHE BANK AG	-2.02	20-08-04
572	20-08-04	DEUTSCHE BANK AG	2.01	20-08-03
573		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.05	20-08-03
574	20-08-03	MORGAN STANLEY HONG KONG SECURITIES LTD	2.08	20-07-31
575		DEUTSCHE BANK AG	-2.05	20-07-31
576	20-07-31	DEUTSCHE BANK AG	0.78	20-07-30
577		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.92	20-07-30
578	20-07-30	DEUTSCHE BANK AG	1.32	20-07-29
579		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.29	20-07-29
580	20-07-24	DEUTSCHE BANK AG	0.36	20-07-23
581	20-07-22	MORGAN STANLEY HONG KONG SECURITIES LTD	2.10	20-07-21
582		DEUTSCHE BANK AG	-2.08	20-07-21
583	20-07-21	DEUTSCHE BANK AG	2.12	20-07-20
584		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.11	20-07-20
585	20-07-20	MORGAN STANLEY HONG KONG SECURITIES LTD	1.81	20-07-17
586		DEUTSCHE BANK AG	-1.80	20-07-17
587	20-07-17	DEUTSCHE BANK AG	1.74	20-07-16
588		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.81	20-07-16
589	20-07-16	MORGAN STANLEY HONG KONG SECURITIES LTD	1.96	20-07-15
590		UBS SECURITIES HONG KONG LTD	0.51	20-07-15
591		JPMORGAN CHASE BANK, NATIONAL	0.46	20-07-15
592		THE HONGKONG AND SHANGHAI BANKING	-0.55	20-07-15
593		DEUTSCHE BANK AG	-2.36	20-07-15
594	20-07-15	DEUTSCHE BANK AG	1.96	20-07-14
595		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.08	20-07-14
596	20-07-14	MORGAN STANLEY HONG KONG SECURITIES LTD	2.10	20-07-13
597		DEUTSCHE BANK AG	-2.15	20-07-13
598	20-07-13	DEUTSCHE BANK AG	0.51	20-07-10
599		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.71	20-07-10
600	20-07-10	DEUTSCHE BANK AG	1.04	20-07-09
601		JPMORGAN CHASE BANK, NATIONAL	-0.29	20-07-09
602		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	20-07-09
603	20-07-09	THE HONGKONG AND SHANGHAI BANKING	6.09	20-07-08
604		DEUTSCHE BANK AG	2.07	20-07-08
605		JPMORGAN CHASE BANK, NATIONAL	0.27	20-07-08
606		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.77	20-07-08
607		MERRILL LYNCH FAR EAST LTD	-1.54	20-07-08
608	20-07-08	DEUTSCHE BANK AG	1.05	20-07-07
609		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	20-07-07
610		UBS SECURITIES HONG KONG LTD	-0.54	20-07-07
611	20-07-07	JPMORGAN CHASE BANK, NATIONAL	1.37	20-07-06
612		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.43	20-07-06
613	20-07-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.58	20-06-30
614		MERRILL LYNCH FAR EAST LTD	1.57	20-06-30
615		UBS SECURITIES HONG KONG LTD	0.41	20-06-30
616		JPMORGAN CHASE BANK, NATIONAL	-1.02	20-06-30
617		DEUTSCHE BANK AG	-2.62	20-06-30
618	20-06-30	DEUTSCHE BANK AG	-0.32	20-06-29
619	20-06-29	MORGAN STANLEY HONG KONG SECURITIES LTD	2.14	20-06-26
620		THE HONGKONG AND SHANGHAI BANKING	-0.33	20-06-26
621		DEUTSCHE BANK AG	-1.87	20-06-26
622	20-06-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	20-06-23
623		THE HONGKONG AND SHANGHAI BANKING	0.38	20-06-23
624		DEUTSCHE BANK AG	-1.17	20-06-23
625	20-06-23	DEUTSCHE BANK AG	0.84	20-06-22
626		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.90	20-06-22
627	20-06-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.87	20-06-19
628		JPMORGAN CHASE BANK, NATIONAL	0.33	20-06-19
629		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	20-06-19
630		DEUTSCHE BANK AG	-0.83	20-06-19
631	20-06-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.97	20-06-18
632		CITIBANK N.A.	0.91	20-06-18
633		DEUTSCHE BANK AG	0.53	20-06-18
634		UBS SECURITIES HONG KONG LTD	-1.00	20-06-18
635		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.49	20-06-18
636	20-06-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.98	20-06-17
637		DEUTSCHE BANK AG	0.68	20-06-17
638		UBS SECURITIES HONG KONG LTD	0.63	20-06-17
639		THE HONGKONG AND SHANGHAI BANKING	0.30	20-06-17
640		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.50	20-06-17
641	20-06-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.57	20-06-16
642		MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	20-06-16
643		UBS SECURITIES HONG KONG LTD	0.36	20-06-16
644		DEUTSCHE BANK AG	-1.23	20-06-16
645		JPMORGAN CHASE BANK, NATIONAL	-1.46	20-06-16
646	20-06-16	DEUTSCHE BANK AG	4.59	20-06-15
647		JPMORGAN CHASE BANK, NATIONAL	1.36	20-06-15
648		THE HONGKONG AND SHANGHAI BANKING	0.42	20-06-15
649		MERRILL LYNCH FAR EAST LTD	-1.60	20-06-15
650		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.18	20-06-15
651		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.62	20-06-15
652	20-06-15	MORGAN STANLEY HONG KONG SECURITIES LTD	2.20	20-06-12
653		THE HONGKONG AND SHANGHAI BANKING	0.37	20-06-12
654		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	20-06-12
655		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	20-06-12
656		DEUTSCHE BANK AG	-0.72	20-06-12
657		UBS SECURITIES HONG KONG LTD	-1.16	20-06-12
658	20-06-12	MERRILL LYNCH FAR EAST LTD	1.66	20-06-11
659		CHINA SECURITIES DEPOSITORY AND CLEARING	0.87	20-06-11
660		THE HONGKONG AND SHANGHAI BANKING	0.58	20-06-11
661		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.46	20-06-11
662		CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	20-06-11
663		JPMORGAN CHASE BANK, NATIONAL	0.37	20-06-11
664		UBS SECURITIES HONG KONG LTD	0.29	20-06-11
665		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	20-06-11
666		DEUTSCHE BANK AG	-1.44	20-06-11
667		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.09	20-06-11
668	20-06-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	6.52	20-06-10
669		UBS SECURITIES HONG KONG LTD	0.85	20-06-10
670		MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	20-06-10
671		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-06-10
672		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	20-06-10
673		DEUTSCHE BANK AG	-0.97	20-06-10
674		THE HONGKONG AND SHANGHAI BANKING	-7.02	20-06-10
675	20-06-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	20-06-09
676		THE HONGKONG AND SHANGHAI BANKING	-0.30	20-06-09
677		DEUTSCHE BANK AG	-0.38	20-06-09
678	20-06-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	20-06-05
679	20-06-02	THE HONGKONG AND SHANGHAI BANKING	0.26	20-06-01
680		DEUTSCHE BANK AG	-0.47	20-06-01
681	20-05-29	JPMORGAN CHASE BANK, NATIONAL	0.59	20-05-28
682		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	20-05-28
683	20-05-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	20-05-27
684		THE HONGKONG AND SHANGHAI BANKING	-0.45	20-05-27
685	20-05-19	THE HONGKONG AND SHANGHAI BANKING	0.32	20-05-18
686	20-05-18	DEUTSCHE BANK AG	1.85	20-05-15
687		BNP PARIBAS	-0.33	20-05-15
688		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.73	20-05-15
689	20-05-14	MORGAN STANLEY HONG KONG SECURITIES LTD	1.82	20-05-13
690		DEUTSCHE BANK AG	-1.90	20-05-13
691	20-05-12	DEUTSCHE BANK AG	1.83	20-05-11
692		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.84	20-05-11
693	20-05-11	MORGAN STANLEY HONG KONG SECURITIES LTD	1.93	20-05-08
694		DEUTSCHE BANK AG	-1.95	20-05-08
695	20-05-08	DEUTSCHE BANK AG	1.20	20-05-07
696		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.15	20-05-07
697	20-05-07	DEUTSCHE BANK AG	0.75	20-05-06
698		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.80	20-05-06
699	20-05-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.82	20-05-05
700		DEUTSCHE BANK AG	-0.97	20-05-05
701	20-05-05	MORGAN STANLEY HONG KONG SECURITIES LTD	1.05	20-05-04
702		DEUTSCHE BANK AG	-1.13	20-05-04
703	20-05-04	DEUTSCHE BANK AG	2.15	20-04-29
704		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.86	20-04-29
705	20-04-29	MORGAN STANLEY HONG KONG SECURITIES LTD	1.83	20-04-28
706		DEUTSCHE BANK AG	-2.00	20-04-28
707	20-04-23	DEUTSCHE BANK AG	1.77	20-04-22
708		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.77	20-04-22
709	20-04-22	MORGAN STANLEY HONG KONG SECURITIES LTD	1.77	20-04-21
710		DEUTSCHE BANK AG	-1.83	20-04-21
711	20-04-20	DEUTSCHE BANK AG	1.76	20-04-17
712		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.84	20-04-17
713	20-04-15	MORGAN STANLEY HONG KONG SECURITIES LTD	1.86	20-04-09
714		DEUTSCHE BANK AG	-1.80	20-04-14
715	20-04-07	DEUTSCHE BANK AG	2.07	20-04-06
716		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.86	20-04-06
717	20-04-03	MORGAN STANLEY HONG KONG SECURITIES LTD	1.87	20-04-02
718		DEUTSCHE BANK AG	-1.90	20-04-02
719	20-04-01	DEUTSCHE BANK AG	1.51	20-03-31
720		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.74	20-03-31
721	20-03-31	MORGAN STANLEY HONG KONG SECURITIES LTD	1.76	20-03-30
722		DEUTSCHE BANK AG	-1.94	20-03-30
723	20-03-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	20-03-20
724	20-03-20	DEUTSCHE BANK AG	1.98	20-03-19
725		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	20-03-19
726		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	20-03-19
727		BNP PARIBAS	-0.47	20-03-19
728		MERRILL LYNCH FAR EAST LTD	-0.68	20-03-19
729	20-03-19	DEUTSCHE BANK AG	0.79	20-03-18
730		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	20-03-18
731		JPMORGAN CHASE BANK, NATIONAL	-0.31	20-03-18
732		MERRILL LYNCH FAR EAST LTD	-0.96	20-03-18
733	20-03-18	MERRILL LYNCH FAR EAST LTD	1.61	20-03-17
734		DEUTSCHE BANK AG	-1.88	20-03-17
735	20-03-17	DEUTSCHE BANK AG	3.24	20-03-16
736		MERRILL LYNCH FAR EAST LTD	-1.58	20-03-16
737		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.74	20-03-16
738	20-03-16	MERRILL LYNCH FAR EAST LTD	1.59	20-03-13
739		DEUTSCHE BANK AG	-1.64	20-03-13
740	20-03-13	MORGAN STANLEY HONG KONG SECURITIES LTD	1.72	20-03-12
741		DEUTSCHE BANK AG	-0.81	20-03-12
742		MERRILL LYNCH FAR EAST LTD	-1.05	20-03-12
743	20-03-12	DEUTSCHE BANK AG	1.84	20-03-11
744		MERRILL LYNCH FAR EAST LTD	-0.57	20-03-11
745		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.22	20-03-11
746	20-03-11	MERRILL LYNCH FAR EAST LTD	1.24	20-03-10
747		MORGAN STANLEY HONG KONG SECURITIES LTD	1.24	20-03-10
748		JPMORGAN CHASE BANK, NATIONAL	0.48	20-03-10
749		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.55	20-03-10
750		DEUTSCHE BANK AG	-2.50	20-03-10
751	20-03-10	DEUTSCHE BANK AG	3.00	20-03-09
752		MERRILL LYNCH FAR EAST LTD	-1.08	20-03-09
753		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.72	20-03-09
754	20-03-09	MORGAN STANLEY HONG KONG SECURITIES LTD	1.69	20-03-06
755		DEUTSCHE BANK AG	-1.78	20-03-06
756	20-03-06	DEUTSCHE BANK AG	1.67	20-03-05
757		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.68	20-03-05
758	20-03-05	MERRILL LYNCH FAR EAST LTD	0.37	20-03-04
759		DEUTSCHE BANK AG	-0.38	20-03-04
760	20-03-04	MORGAN STANLEY HONG KONG SECURITIES LTD	1.72	20-03-03
761		DEUTSCHE BANK AG	0.40	20-03-03
762		MERRILL LYNCH FAR EAST LTD	-0.36	20-03-03
763		JPMORGAN CHASE BANK, NATIONAL	-1.77	20-03-03
764	20-03-03	MERRILL LYNCH FAR EAST LTD	0.58	20-03-02
765		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.57	20-03-02
766		DEUTSCHE BANK AG	-1.10	20-03-02
767	20-03-02	DEUTSCHE BANK AG	0.65	20-02-28
768		MERRILL LYNCH FAR EAST LTD	-0.61	20-02-28
769	20-02-27	MERRILL LYNCH FAR EAST LTD	1.39	20-02-26
770		DEUTSCHE BANK AG	-1.38	20-02-26
771	20-02-26	DEUTSCHE BANK AG	1.35	20-02-25
772		MERRILL LYNCH FAR EAST LTD	-1.37	20-02-25
773	20-02-25	JPMORGAN CHASE BANK, NATIONAL	0.40	20-02-24
774		THE HONGKONG AND SHANGHAI BANKING	-0.31	20-02-24
775	20-02-24	JPMORGAN CHASE BANK, NATIONAL	1.76	20-02-21
776		DEUTSCHE BANK AG	0.56	20-02-21
777		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.55	20-02-21
778		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.74	20-02-21
779	20-02-19	MORGAN STANLEY HONG KONG SECURITIES LTD	1.75	20-02-18
780		JPMORGAN CHASE BANK, NATIONAL	-1.68	20-02-18
781	20-02-18	JPMORGAN CHASE BANK, NATIONAL	1.79	20-02-17
782		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.76	20-02-17
783	20-02-17	MORGAN STANLEY HONG KONG SECURITIES LTD	1.73	20-02-14
784		JPMORGAN CHASE BANK, NATIONAL	-1.72	20-02-14
785	20-02-14	THE HONGKONG AND SHANGHAI BANKING	-0.42	20-02-13
786	20-02-13	MERRILL LYNCH FAR EAST LTD	1.67	20-02-12
787		DEUTSCHE BANK AG	-1.58	20-02-12
788	20-02-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.69	20-02-11
789		DEUTSCHE BANK AG	-0.78	20-02-11
790	20-02-11	DEUTSCHE BANK AG	1.62	20-02-10
791		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	20-02-10
792		MERRILL LYNCH FAR EAST LTD	-1.61	20-02-10
793	20-02-10	THE HONGKONG AND SHANGHAI BANKING	3.06	20-02-07
794		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.08	20-02-07
795	20-02-06	MERRILL LYNCH FAR EAST LTD	1.31	20-02-05
796		THE HONGKONG AND SHANGHAI BANKING	-0.29	20-02-05
797		DEUTSCHE BANK AG	-1.33	20-02-05
798	20-02-05	JPMORGAN CHASE BANK, NATIONAL	1.78	20-02-04
799		DEUTSCHE BANK AG	1.52	20-02-04
800		MERRILL LYNCH FAR EAST LTD	-1.57	20-02-04
801		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.74	20-02-04
802	20-02-04	MORGAN STANLEY HONG KONG SECURITIES LTD	1.74	20-02-03
803		MERRILL LYNCH FAR EAST LTD	1.63	20-02-03
804		DEUTSCHE BANK AG	-1.70	20-02-03
805		JPMORGAN CHASE BANK, NATIONAL	-1.73	20-02-03
806	20-02-03	MERRILL LYNCH FAR EAST LTD	-0.33	20-01-31
807	20-01-31	DEUTSCHE BANK AG	-0.27	20-01-30
808	20-01-30	DEUTSCHE BANK AG	2.08	20-01-29
809		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.47	20-01-29
810		MERRILL LYNCH FAR EAST LTD	-1.50	20-01-29
811	20-01-29	MERRILL LYNCH FAR EAST LTD	1.63	20-01-23
812		JPMORGAN CHASE BANK, NATIONAL	0.81	20-01-23
813		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.03	20-01-23
814		DEUTSCHE BANK AG	-1.47	20-01-23
815	20-01-23	DEUTSCHE BANK AG	1.51	20-01-22
816		MORGAN STANLEY HONG KONG SECURITIES LTD	1.08	20-01-22
817		JPMORGAN CHASE BANK, NATIONAL	-0.97	20-01-22
818		MERRILL LYNCH FAR EAST LTD	-1.60	20-01-22
819	20-01-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	20-01-21
820	20-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.34	20-01-20
821	20-01-20	THE HONGKONG AND SHANGHAI BANKING	1.31	20-01-17
822		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.35	20-01-17
823	20-01-17	JPMORGAN CHASE BANK, NATIONAL	1.93	20-01-16
824		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.73	20-01-16
825	20-01-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	20-01-15
826		DEUTSCHE BANK AG	-0.56	20-01-15
827	20-01-15	MERRILL LYNCH FAR EAST LTD	1.26	20-01-14
828		DEUTSCHE BANK AG	-1.23	20-01-14
829	20-01-14	DEUTSCHE BANK AG	1.20	20-01-13
830		MERRILL LYNCH FAR EAST LTD	-1.18	20-01-13
831	20-01-13	MERRILL LYNCH FAR EAST LTD	0.79	20-01-10
832		DEUTSCHE BANK AG	-0.78	20-01-10
833	20-01-10	DEUTSCHE BANK AG	0.72	20-01-09
834		MERRILL LYNCH FAR EAST LTD	-0.79	20-01-09
835	20-01-09	MERRILL LYNCH FAR EAST LTD	1.49	20-01-08
836		DEUTSCHE BANK AG	-1.50	20-01-08
837	20-01-08	DEUTSCHE BANK AG	1.07	20-01-07
838		MERRILL LYNCH FAR EAST LTD	-1.06	20-01-07
839	20-01-07	MERRILL LYNCH FAR EAST LTD	1.21	20-01-06
840		DEUTSCHE BANK AG	-1.19	20-01-06
841	20-01-02	DEUTSCHE BANK AG	1.60	19-12-30
842		MERRILL LYNCH FAR EAST LTD	-1.61	19-12-30
843	19-12-12	MERRILL LYNCH FAR EAST LTD	1.26	19-12-11
844		DEUTSCHE BANK AG	-1.09	19-12-11
845	19-12-10	DEUTSCHE BANK AG	1.34	19-12-09
846		MERRILL LYNCH FAR EAST LTD	-1.32	19-12-09
847	19-12-09	MERRILL LYNCH FAR EAST LTD	1.61	19-12-06
848		DEUTSCHE BANK AG	-1.56	19-12-06
849	19-12-06	DEUTSCHE BANK AG	1.65	19-12-05
850		MERRILL LYNCH FAR EAST LTD	-1.63	19-12-05
851	19-12-04	MERRILL LYNCH FAR EAST LTD	0.30	19-12-03
852		DEUTSCHE BANK AG	-0.27	19-12-03
853	19-12-03	MERRILL LYNCH FAR EAST LTD	0.50	19-12-02
854		DEUTSCHE BANK AG	-0.57	19-12-02
855	19-12-02	DEUTSCHE BANK AG	0.61	19-11-29
856		MERRILL LYNCH FAR EAST LTD	-0.56	19-11-29
857	19-11-29	DEUTSCHE BANK AG	0.33	19-11-28
858		MERRILL LYNCH FAR EAST LTD	-0.35	19-11-28
859	19-11-28	MERRILL LYNCH FAR EAST LTD	1.62	19-11-27
860		DEUTSCHE BANK AG	-1.72	19-11-27
861	19-11-25	DEUTSCHE BANK AG	0.93	19-11-22
862		MERRILL LYNCH FAR EAST LTD	-0.94	19-11-22
863	19-11-22	MERRILL LYNCH FAR EAST LTD	0.91	19-11-21
864		DEUTSCHE BANK AG	-0.93	19-11-21
865	19-11-14	DEUTSCHE BANK AG	0.65	19-11-13
866		MERRILL LYNCH FAR EAST LTD	-0.66	19-11-13
867	19-11-13	MERRILL LYNCH FAR EAST LTD	0.67	19-11-12
868		DEUTSCHE BANK AG	-0.50	19-11-12
869	19-11-12	DEUTSCHE BANK AG	0.26	19-11-11
870	19-11-05	DEUTSCHE BANK AG	0.29	19-11-04
871		MERRILL LYNCH FAR EAST LTD	-0.29	19-11-04
872	19-11-01	DEUTSCHE BANK AG	-0.27	19-10-31
873	19-10-31	DEUTSCHE BANK AG	0.38	19-10-30
874		MERRILL LYNCH FAR EAST LTD	-0.38	19-10-30
875	19-10-30	MERRILL LYNCH FAR EAST LTD	0.33	19-10-29
876		DEUTSCHE BANK AG	-0.30	19-10-29
877	19-10-23	DEUTSCHE BANK AG	1.62	19-10-22
878		MERRILL LYNCH FAR EAST LTD	-1.62	19-10-22
879	19-10-21	MERRILL LYNCH FAR EAST LTD	1.30	19-10-18
880		DEUTSCHE SECURITIES ASIA LTD	-1.30	19-10-18
881	19-10-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	19-10-16
882		DEUTSCHE BANK AG	-0.37	19-10-16
883	19-10-11	MORGAN STANLEY HONG KONG SECURITIES LTD	1.32	19-10-10
884		DEUTSCHE BANK AG	-1.36	19-10-10
885	19-10-10	DEUTSCHE BANK AG	1.42	19-10-09
886		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.36	19-10-09
887	19-09-25	MORGAN STANLEY HONG KONG SECURITIES LTD	1.46	19-09-24
888		DEUTSCHE BANK AG	-1.47	19-09-24
889	19-09-24	DEUTSCHE BANK AG	1.55	19-09-23
890		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.48	19-09-23
891	19-09-18	JPMORGAN CHASE BANK, NATIONAL	0.31	19-09-17
892	19-09-16	DEUTSCHE BANK AG	0.39	19-09-13
893		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	19-09-13
894	19-09-12	MERRILL LYNCH FAR EAST LTD	0.35	19-09-11
895		DEUTSCHE BANK AG	-0.48	19-09-11
896	19-09-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.52	19-09-06
897		THE HONGKONG AND SHANGHAI BANKING	0.35	19-09-06
898		SOLITON SECURITIES LTD	-1.10	19-09-06
899	19-09-06	SOLITON SECURITIES LTD	0.33	19-08-30
900		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	19-09-05
901	19-08-30	DEUTSCHE BANK AG	0.34	19-08-29
902		MERRILL LYNCH FAR EAST LTD	-0.28	19-08-29
903	19-08-29	MERRILL LYNCH FAR EAST LTD	0.38	19-08-28
904		DEUTSCHE BANK AG	-0.34	19-08-28
905	19-08-21	DEUTSCHE BANK AG	0.39	19-08-20
906		MERRILL LYNCH FAR EAST LTD	-0.34	19-08-20
907	19-08-08	SOLITON SECURITIES LTD	1.09
908		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.12	19-08-07
909	19-08-02	DEUTSCHE SECURITIES ASIA LTD	0.51	19-08-01
910		DEUTSCHE BANK AG	-0.53	19-08-01
911	19-07-17	DEUTSCHE BANK AG	0.54	19-07-16
912		JPMORGAN CHASE BANK, NATIONAL	-0.49	19-07-16
913	19-07-05	JPMORGAN CHASE BANK, NATIONAL	0.39	19-07-04
914		DEUTSCHE SECURITIES ASIA LTD	-0.42	19-07-04
915	19-06-10	JPMORGAN CHASE BANK, NATIONAL	0.35	19-06-06
916	19-06-04	THE HONGKONG AND SHANGHAI BANKING	0.46	19-06-03
917		JPMORGAN CHASE BANK, NATIONAL	-0.47	19-06-03
918	19-05-31	DEUTSCHE BANK AG	0.33	19-05-30
919		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	19-05-30
920	19-05-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	19-05-29
921	19-05-24	DEUTSCHE BANK AG	-0.26	19-05-23
922	19-05-22	MERRILL LYNCH FAR EAST LTD	0.34	19-05-21
923		DEUTSCHE BANK AG	0.30	19-05-21
924		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	19-05-21
925	19-05-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	19-05-16
926		DEUTSCHE BANK AG	-0.41	19-05-16
927	19-05-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	19-05-06
928		DEUTSCHE BANK AG	-0.30	19-05-06
929	19-05-06	DEUTSCHE BANK AG	0.28	19-05-03
930		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	19-05-02
931	19-04-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	19-04-26
932	19-03-22	DEUTSCHE SECURITIES ASIA LTD	0.31	19-03-21
933		JPMORGAN CHASE BANK, NATIONAL	-0.30	19-03-21
934	19-03-21	DEUTSCHE SECURITIES ASIA LTD	0.30	19-03-20
935		JPMORGAN CHASE BANK, NATIONAL	-0.34	19-03-20
936	19-03-20	JPMORGAN CHASE BANK, NATIONAL	0.67	19-03-19
937		DEUTSCHE SECURITIES ASIA LTD	-0.62	19-03-19
938	19-03-08	DEUTSCHE SECURITIES ASIA LTD	1.17	19-03-07
939		JPMORGAN CHASE BANK, NATIONAL	-0.39	19-03-07
940		DEUTSCHE BANK AG	-0.60	19-03-07
941	19-03-06	JPMORGAN CHASE BANK, NATIONAL	0.34	19-03-05
942		DEUTSCHE SECURITIES ASIA LTD	-0.38	19-03-05
943	19-03-05	DEUTSCHE BANK AG	-0.28	19-03-04
944	19-03-01	DEUTSCHE SECURITIES ASIA LTD	0.34	19-02-28
945		JPMORGAN CHASE BANK, NATIONAL	-0.36	19-02-28
946	19-02-28	DEUTSCHE BANK AG	-0.26	19-02-27
947	19-02-27	DEUTSCHE BANK AG	0.34	19-02-26
948		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	19-02-26
949	19-02-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	19-02-25
950		DEUTSCHE BANK AG	-0.28	19-02-25
951	19-02-21	JPMORGAN CHASE BANK, NATIONAL	0.42	19-02-20
952		DEUTSCHE SECURITIES ASIA LTD	-0.41	19-02-20
953	19-02-15	DEUTSCHE SECURITIES ASIA LTD	0.57	19-02-14
954		JPMORGAN CHASE BANK, NATIONAL	-0.70	19-02-14
955	19-02-13	JPMORGAN CHASE BANK, NATIONAL	0.35	19-02-12
956		DEUTSCHE SECURITIES ASIA LTD	-0.35	19-02-12
957	19-02-12	DEUTSCHE SECURITIES ASIA LTD	0.44	19-02-11
958		JPMORGAN CHASE BANK, NATIONAL	-0.43	19-02-11
959	19-01-10	JPMORGAN CHASE BANK, NATIONAL	-0.38	19-01-09
960	19-01-04	DEUTSCHE BANK AG	0.55	19-01-03
961		JPMORGAN CHASE BANK, NATIONAL	-0.52	19-01-03
962	18-12-27	DEUTSCHE BANK AG	0.28	18-12-21
963		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	18-12-21
964	18-12-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	18-12-19
965		DEUTSCHE BANK AG	-0.27	18-12-19
966	18-12-06	DEUTSCHE BANK AG	0.28	18-12-05
967		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	18-12-05
968	18-12-05	DEUTSCHE SECURITIES ASIA LTD	0.29	18-12-04
969		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	18-12-04
970		DEUTSCHE BANK AG	-0.48	18-12-04
971	18-11-27	MORGAN STANLEY HONG KONG SECURITIES LTD	1.08	18-11-26
972		DEUTSCHE BANK AG	-1.06	18-11-26
973	18-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	18-11-05
974	18-10-31	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.31	18-10-30
975		JPMORGAN CHASE BANK, NATIONAL	-0.33	18-10-30
976	18-10-29	DEUTSCHE BANK AG	0.30	18-10-26
977		JPMORGAN CHASE BANK, NATIONAL	-0.26	18-10-26
978	18-10-26	DEUTSCHE BANK AG	0.29	18-10-25
979		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	18-10-25
980	18-10-25	JPMORGAN CHASE BANK, NATIONAL	0.50	18-10-24
981		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	18-10-24
982		DEUTSCHE BANK AG	-0.31	18-10-24
983		DEUTSCHE SECURITIES ASIA LTD	-0.49	18-10-24
984	18-10-24	DEUTSCHE BANK AG	1.37	18-10-23
985		DEUTSCHE SECURITIES ASIA LTD	0.70	18-10-23
986		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.01	18-10-23
987	18-10-22	MORGAN STANLEY HONG KONG SECURITIES LTD	2.02	18-10-19
988		DEUTSCHE BANK AG	-2.13	18-10-19
989	18-10-18	THE HONGKONG AND SHANGHAI BANKING	0.27	18-10-16
990	18-10-15	DEUTSCHE BANK AG	-0.30	18-10-12
991	18-10-11	DEUTSCHE BANK AG	0.28	18-10-10
992		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	18-10-10
993	18-10-10	DEUTSCHE BANK AG	0.26	18-10-09
994	18-09-28	DEUTSCHE BANK AG	0.64	18-09-27
995		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	18-09-27
996	18-09-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	18-09-24
997		DEUTSCHE BANK AG	-0.39	18-09-24
998	18-09-24	DEUTSCHE BANK AG	0.55	18-09-21
999		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	18-09-21
1000	18-09-21	DEUTSCHE BANK AG	0.77	18-09-20
1001		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.80	18-09-20
1002	18-09-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	18-09-19
1003		DEUTSCHE SECURITIES ASIA LTD	-0.42	18-09-19
1004	18-09-19	DEUTSCHE SECURITIES ASIA LTD	0.40	18-09-18
1005		DEUTSCHE BANK AG	-0.32	18-09-18
1006	18-09-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	18-09-12
1007	18-09-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34
1008	18-09-11	DEUTSCHE BANK AG	0.37	18-09-10
1009		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	18-09-10
1010	18-08-29	UBS SECURITIES HONG KONG LTD	1.96	18-08-28
1011		CITIBANK N.A.	-1.98	18-08-28
1012	18-08-17	DEUTSCHE BANK AG	0.36	18-08-16
1013		BNP PARIBAS	-0.43	18-08-16
1014	18-08-09	BNP PARIBAS	0.44	18-08-07
1015		DEUTSCHE BANK AG	-0.45	18-08-08
1016	18-08-06	DEUTSCHE BANK AG	-0.26	18-08-03
1017	18-07-26	DEUTSCHE BANK AG	0.44	18-07-25
1018		JPMORGAN CHASE BANK, NATIONAL	-0.44	18-07-25
1019	18-07-24	JPMORGAN CHASE BANK, NATIONAL	0.53	18-07-23
1020		DEUTSCHE BANK AG	-0.43	18-07-23
1021	18-07-12	DEUTSCHE BANK AG	0.39	18-07-11
1022		JPMORGAN CHASE BANK, NATIONAL	-0.42	18-07-11
1023	18-07-09	JPMORGAN CHASE BANK, NATIONAL	0.72	18-07-06
1024		DEUTSCHE BANK AG	-0.34	18-07-06
1025		THE HONGKONG AND SHANGHAI BANKING	-0.37	18-07-06
1026	18-07-06	THE HONGKONG AND SHANGHAI BANKING	0.56	18-07-05
1027		JPMORGAN CHASE BANK, NATIONAL	-0.27	18-07-05
1028		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	18-07-05
1029	18-07-05	JPMORGAN CHASE BANK, NATIONAL	0.31	18-07-04
1030		CITIBANK N.A.	-0.38	18-07-04
1031	18-07-03	CITIBANK N.A.	0.31	18-06-29
1032		THE HONGKONG AND SHANGHAI BANKING	-0.47	18-06-29
1033	18-06-29	JPMORGAN CHASE BANK, NATIONAL	-0.25	18-06-28
1034	18-06-28	JPMORGAN CHASE BANK, NATIONAL	0.27	18-06-27
1035	18-06-27	JPMORGAN CHASE BANK, NATIONAL	-0.43	18-06-26
1036	18-06-25	JPMORGAN CHASE BANK, NATIONAL	-0.39	18-06-22
1037	18-06-21	DEUTSCHE SECURITIES ASIA LTD	-0.34	18-06-20
1038	18-06-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	18-06-14
1039	18-06-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	18-06-13
1040	18-06-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	18-06-12
1041	18-05-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	18-05-25
1042		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	18-05-25
1043	18-05-24	THE HONGKONG AND SHANGHAI BANKING	0.66	18-05-23
1044		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	18-05-23
1045	18-05-23	THE HONGKONG AND SHANGHAI BANKING	1.30	18-05-21
1046		CITIBANK N.A.	-1.17	18-05-21
1047	18-05-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	18-05-09
1048		DEUTSCHE BANK AG	-0.58	18-05-09
1049	18-05-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	18-05-08
1050	18-05-08	CITIBANK N.A.	0.54	18-05-07
1051		INTERACTIVE BROKERS HONG KONG LTD	0.27	18-05-03
1052		JPMORGAN CHASE BANK, NATIONAL	-0.28	18-05-07
1053		DEUTSCHE BANK AG	-0.70	18-05-07
1054	18-05-07	UBS SECURITIES HONG KONG LTD	1.09	18-05-04
1055		THE HONGKONG AND SHANGHAI BANKING	-1.09	18-05-04
1056	18-05-03	JPMORGAN CHASE BANK, NATIONAL	0.38	18-05-02
1057		DEUTSCHE SECURITIES ASIA LTD	-0.39	18-05-02
1058		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	18-05-02
1059	18-04-30	JPMORGAN CHASE BANK, NATIONAL	0.28	18-04-27
1060		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	18-04-27
1061		THE HONGKONG AND SHANGHAI BANKING	0.27	18-04-27
1062		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.81	18-04-27
1063	18-04-26	DEUTSCHE BANK AG	0.39	18-04-25
1064		DEUTSCHE SECURITIES ASIA LTD	-0.39	18-04-25
1065	18-04-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.51	18-04-24
1066		CITIBANK N.A.	-0.49	18-04-24
1067	18-03-28	CLSA LTD	0.32	18-02-26
1068		MERRILL LYNCH FAR EAST LTD	-0.33	18-03-27
1069	18-03-27	JPMORGAN CHASE BANK, NATIONAL	0.70	18-03-26
1070		THE HONGKONG AND SHANGHAI BANKING	-0.59	18-03-26
1071	18-03-26	DEUTSCHE SECURITIES ASIA LTD	0.83	18-03-23
1072		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	18-03-23
1073		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	18-03-23
1074		THE HONGKONG AND SHANGHAI BANKING	-0.32	18-03-23
1075		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	18-03-23
1076		CITIBANK N.A.	-0.73	18-03-23
1077	18-03-20	THE HONGKONG AND SHANGHAI BANKING	0.53	18-03-19
1078		DEUTSCHE SECURITIES ASIA LTD	0.33	18-03-19
1079		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	18-03-19
1080		DEUTSCHE BANK AG	-0.61	18-03-19
1081	18-03-02	JPMORGAN CHASE BANK, NATIONAL	0.40	18-03-01
1082		DEUTSCHE BANK AG	-0.38	18-03-01
1083	18-01-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	18-01-24
1084	18-01-24	THE HONGKONG AND SHANGHAI BANKING	0.42	18-01-23
1085	18-01-12	THE HONGKONG AND SHANGHAI BANKING	0.27	18-01-11
1086	17-12-22	JPMORGAN CHASE BANK, NATIONAL	0.27	17-12-21
1087	17-12-21	DEUTSCHE BANK AG	0.30	17-12-20
1088	17-12-12	DEUTSCHE BANK AG	0.35	17-12-11
1089		DEUTSCHE SECURITIES ASIA LTD	-0.32	17-12-11
1090	17-12-08	INTERACTIVE BROKERS HONG KONG LTD	-0.31	17-12-07
1091	17-11-20	DEUTSCHE BANK AG	-0.29	17-11-17
1092	17-11-16	MERRILL LYNCH FAR EAST LTD	0.31	17-11-15
1093		DEUTSCHE BANK AG	-0.30	17-11-15
1094	17-11-14	UBS SECURITIES HONG KONG LTD	4.19	17-11-13
1095	17-11-02	UBS SECURITIES HONG KONG LTD	-4.20	17-11-01
1096	17-11-01	DEUTSCHE BANK AG	0.50	17-10-31
1097		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	17-10-31
1098	17-10-30	CITIBANK N.A.	0.81	17-10-27
1099		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.21	17-10-27
1100	17-10-26	UBS SECURITIES HONG KONG LTD	4.17	17-10-25
1101		BOCOM INTERNATIONAL SECURITIES LTD	1.90	17-10-25
1102		MORGAN STANLEY HONG KONG SECURITIES LTD	1.17	17-10-25
1103		DEUTSCHE BANK AG	-1.23	17-10-25
1104	17-10-16	BOCI SECURITIES LTD	1.66	17-10-13
1105	17-10-10	DEUTSCHE BANK AG	1.54	17-10-09
1106		THE HONGKONG AND SHANGHAI BANKING	-1.49	17-10-09
1107	17-10-09	THE HONGKONG AND SHANGHAI BANKING	1.57	17-10-06
1108	17-10-04	DEUTSCHE BANK AG	-0.28	17-10-03
1109		THE HONGKONG AND SHANGHAI BANKING	-0.80	17-10-03
1110	17-09-28	CITIBANK N.A.	0.27	17-09-27
1111	17-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	17-09-26
1112	17-09-25	DEUTSCHE BANK AG	0.97	17-09-22
1113		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.70	17-09-22
1114		UBS SECURITIES HONG KONG LTD	0.68	17-09-22
1115		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.55	17-09-22
1116		DEUTSCHE SECURITIES ASIA LTD	0.28	17-09-22
1117		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.26	17-09-22
1118		CITIBANK N.A.	-0.30	17-09-22
1119		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.03	17-09-22
1120	17-09-22	MORGAN STANLEY HONG KONG SECURITIES LTD	3.37	17-09-21
1121		MERRILL LYNCH FAR EAST LTD	0.37	17-09-21
1122		DEUTSCHE BANK AG	-3.82	17-09-21
1123	17-09-20	BNP PARIBAS	-0.27	17-09-19
1124	17-09-19	BNP PARIBAS	0.26	17-09-18
1125	17-09-18	THE HONGKONG AND SHANGHAI BANKING	0.88	17-09-15
1126		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	17-09-15
1127	17-09-11	UBS SECURITIES HONG KONG LTD	2.63	17-09-08
1128		DEUTSCHE BANK AG	0.28	17-09-08
1129		MERRILL LYNCH FAR EAST LTD	-0.26	17-09-08
1130	17-09-08	UBS SECURITIES HONG KONG LTD	-2.59	17-09-07
1131	17-09-04	DEUTSCHE BANK AG	0.29	17-09-01
1132	17-09-01	UBS SECURITIES HONG KONG LTD	2.65	17-08-31
1133	17-08-30	DEUTSCHE BANK AG	-0.43	17-08-29
1134		THE HONGKONG AND SHANGHAI BANKING	-1.26	17-08-29
1135	17-08-28	INTERACTIVE BROKERS HONG KONG LTD	0.33	17-08-25
1136		DEUTSCHE SECURITIES ASIA LTD	-0.50	17-08-25
1137	17-08-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	17-08-24
1138		DEUTSCHE BANK AG	-0.38	17-08-24
1139	17-08-24	DEUTSCHE SECURITIES ASIA LTD	0.44	17-08-22
1140	17-08-22	MERRILL LYNCH FAR EAST LTD	-0.29	17-08-21
1141	17-08-18	THE HONGKONG AND SHANGHAI BANKING	21.83	17-08-17
1142		UOB KAY HIAN (HONG KONG) LTD	-22.20	17-08-17
1143	17-08-17	MERRILL LYNCH FAR EAST LTD	-0.28	17-08-16
1144	17-08-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	17-08-14
1145	17-08-14	DEUTSCHE BANK AG	0.27	17-08-11
1146		THE HONGKONG AND SHANGHAI BANKING	-1.53	17-08-11
1147	17-08-11	THE HONGKONG AND SHANGHAI BANKING	0.42	17-08-10
1148		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	17-08-10
1149	17-08-10	MERRILL LYNCH FAR EAST LTD	0.49	17-08-09
1150		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	17-08-09
1151	17-08-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	17-08-07
1152	17-08-07	THE HONGKONG AND SHANGHAI BANKING	-0.41	17-08-04
1153	17-08-04	MORGAN STANLEY HONG KONG SECURITIES LTD	1.54	17-08-03
1154	17-08-03	THE HONGKONG AND SHANGHAI BANKING	0.34	17-08-02
1155	17-08-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	17-07-31
1156		DEUTSCHE BANK AG	0.35	17-07-31
1157		KGI ASIA LTD	-0.27	17-07-31
1158	17-07-31	KGI ASIA LTD	0.53	17-07-28
1159		DEUTSCHE BANK AG	-0.27	17-07-28
1160	17-07-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	17-07-27
1161		DEUTSCHE BANK AG	0.29	17-07-27
1162		THE HONGKONG AND SHANGHAI BANKING	-0.45	17-07-27
1163	17-07-27	THE HONGKONG AND SHANGHAI BANKING	0.62	17-07-26
1164	17-07-26	UOB KAY HIAN (HONG KONG) LTD	-0.26	17-07-25
1165		THE HONGKONG AND SHANGHAI BANKING	-0.40	17-07-25
1166	17-07-25	UOB KAY HIAN (HONG KONG) LTD	-0.41	17-07-21
1167	17-07-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	17-07-18
1168	17-07-18	THE HONGKONG AND SHANGHAI BANKING	0.35	17-07-17
1169	17-07-13	DEUTSCHE BANK AG	0.27	17-07-12
1170		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	17-07-12
1171	17-06-22	DEUTSCHE SECURITIES ASIA LTD	0.31	17-06-21
1172		INTERACTIVE BROKERS HONG KONG LTD	-0.30	17-06-21
1173	17-06-20	DEUTSCHE BANK AG	-0.36	17-06-19
1174	17-06-19	JPMORGAN CHASE BANK, NATIONAL	-0.32	17-06-16
1175	17-06-16	THE HONGKONG AND SHANGHAI BANKING	-0.53	17-06-15
1176		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.75	17-06-15
1177	17-06-14	JPMORGAN CHASE BANK, NATIONAL	0.29	17-06-13
1178	17-06-07	THE HONGKONG AND SHANGHAI BANKING	8.28	17-06-06
1179	17-06-05	DEUTSCHE BANK AG	0.58	17-06-02
1180		MERRILL LYNCH FAR EAST LTD	-0.62	17-06-02
1181	17-06-02	DEUTSCHE BANK AG	0.53	17-06-01
1182	17-06-01	DEUTSCHE BANK AG	-0.27	17-05-31
1183	17-05-31	MERRILL LYNCH FAR EAST LTD	0.64	17-05-29
1184		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	17-05-29
1185		DEUTSCHE BANK AG	-1.49	17-05-29
1186	17-05-25	DEUTSCHE BANK AG	0.32	17-05-24
1187		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	17-05-24
1188	17-05-24	DEUTSCHE BANK AG	0.99	17-05-23
1189		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	17-05-23
1190		MERRILL LYNCH FAR EAST LTD	-0.63	17-05-23
1191	17-05-23	CITIBANK N.A.	-0.26	17-05-22
1192	17-05-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	17-05-19
1193		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	17-05-19
1194		UBS SECURITIES HONG KONG LTD	-0.70	17-05-19
1195		DEUTSCHE BANK AG	-1.21	17-05-19
1196		THE HONGKONG AND SHANGHAI BANKING	-1.75	17-05-19
1197		UOB KAY HIAN (HONG KONG) LTD	-2.15	17-05-18
1198	17-05-19	MERRILL LYNCH FAR EAST LTD	0.69	17-05-18
1199		THE HONGKONG AND SHANGHAI BANKING	0.49	17-05-18
1200		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	17-05-18
1201		CITIBANK N.A.	-0.70	17-05-18
1202		DEUTSCHE BANK AG	-1.19	17-05-18
1203	17-05-18	DEUTSCHE BANK AG	1.74	17-05-17
1204		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	17-05-17
1205		MERRILL LYNCH FAR EAST LTD	-0.67	17-05-17
1206		UBS SECURITIES HONG KONG LTD	-0.93	17-05-17
1207	17-05-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.79	17-05-16
1208		UBS SECURITIES HONG KONG LTD	-0.46	17-05-16
1209		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	17-05-16
1210	17-05-16	CITIBANK N.A.	1.65	17-05-15
1211		MORGAN STANLEY HONG KONG SECURITIES LTD	1.26	17-05-15
1212		THE HONGKONG AND SHANGHAI BANKING	1.25	17-05-15
1213		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.09	17-05-15
1214		MERRILL LYNCH FAR EAST LTD	0.72	17-05-15
1215		STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	17-05-15
1216		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	17-05-15
1217		DEUTSCHE BANK AG	-0.61	17-05-15
1218		UBS SECURITIES HONG KONG LTD	-7.12	17-05-15
1219	17-05-15	UBS SECURITIES HONG KONG LTD	9.07	17-05-12
1220		THE HONGKONG AND SHANGHAI BANKING	-9.10	17-05-12
1221	17-05-11	THE HONGKONG AND SHANGHAI BANKING	2.00	17-05-10
1222	17-05-10	THE HONGKONG AND SHANGHAI BANKING	-0.29	17-05-09
1223	17-04-03	CHINA INDUSTRIAL SECURITIES	-0.38	17-03-31
1224	17-03-31	CHINA INDUSTRIAL SECURITIES	-0.62	17-03-30
1225	17-03-30	CHINA INDUSTRIAL SECURITIES	1.07	17-03-29
1226		FB SECURITIES (HONG KONG) LTD	-1.08	17-03-24
1227	17-03-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	17-03-03
1228	17-02-23	CHINA INDUSTRIAL SECURITIES	0.30	17-02-22
1229		FB SECURITIES (HONG KONG) LTD	-0.34	17-02-17
1230	17-02-21	CHINA GALAXY INTERNATIONAL SECURITIES	0.30	17-02-20
1231		THE HONGKONG AND SHANGHAI BANKING	-0.26	17-02-20
1232		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	17-02-20
1233	16-10-18	THE HONGKONG AND SHANGHAI BANKING	15.02	16-10-17
1234	16-06-27	UBS SECURITIES HONG KONG LTD	0.47	16-06-22
1235		CITIBANK N.A.	-0.49	16-06-24
1236	16-05-24	FB SECURITIES (HONG KONG) LTD	2.23	16-01-05
1237		CHINA INDUSTRIAL SECURITIES	-2.23	16-05-18
1238	16-05-16	DEUTSCHE BANK AG	0.40	16-05-13
1239	16-05-10	DEUTSCHE BANK AG	-0.30	16-05-06
1240	16-04-26	CHINA GALAXY INTERNATIONAL SECURITIES	0.53	16-04-25
1241		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	16-04-25
1242	16-03-30	UOB KAY HIAN (HONG KONG) LTD	25.95	16-01-05
1243	16-01-12	STANDARD CHARTERED BANK (HONG KONG) LTD	1.15	16-01-11
1244		CHINA GALAXY INTERNATIONAL SECURITIES	-1.17	16-01-11
1245	15-12-29	CHINA GALAXY INTERNATIONAL SECURITIES	0.83	15-12-28
1246		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.80	15-12-28
1247	15-12-23	UBS SECURITIES HONG KONG LTD	1.21	15-12-22
1248		DEUTSCHE BANK AG	0.37	15-12-15
1249	15-12-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.81	15-12-02
1250		CHINA GALAXY INTERNATIONAL SECURITIES	-0.83	15-12-02
1251	15-10-20	THE HONGKONG AND SHANGHAI BANKING	1.32	15-10-19
1252		UBS SECURITIES HONG KONG LTD	-1.35	15-10-16
1253	15-08-11	KGI ASIA LTD	0.27	15-08-10
1254		CHINA GALAXY INTERNATIONAL SECURITIES	-0.31	15-08-10
1255	15-07-24	CHINA INDUSTRIAL SECURITIES	2.36	15-07-09
1256		UBS SECURITIES HONG KONG LTD	-2.35	15-07-22
1257	15-07-03	THE HONGKONG AND SHANGHAI BANKING	5.97	15-07-02
1258		CHINA GALAXY INTERNATIONAL SECURITIES	1.82	15-07-02
1259		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.83	15-07-02
1260	15-06-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.92	15-06-17
1261		UBS SECURITIES HONG KONG LTD	-1.83	15-06-17
1262	15-04-13	THE HONGKONG AND SHANGHAI BANKING	-0.29	15-04-10
1263	14-12-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	14-12-10
1264		BOCOM INTERNATIONAL SECURITIES LTD	-0.27	14-12-12
1265	14-11-20	CITIBANK N.A.	2.92	14-11-19
1266		JPMORGAN CHASE BANK, NATIONAL	-2.92	14-10-28
1267	14-10-29	CITIBANK N.A.	2.43	14-09-11
1268		UBS SECURITIES HONG KONG LTD	-2.43	14-10-28
1269	14-09-10	JPMORGAN CHASE BANK, NATIONAL	1.37	14-09-08
1270		UBS SECURITIES HONG KONG LTD	-1.59	14-09-08
1271	14-09-08	UBS SECURITIES HONG KONG LTD	15.40	14-09-05
1272		THE HONGKONG AND SHANGHAI BANKING	-15.41	14-09-05
1273	14-07-31	THE HONGKONG AND SHANGHAI BANKING	1.73	14-07-29
1274	14-06-11	DEUTSCHE BANK AG	0.39	14-05-05
1275		DEUTSCHE SECURITIES ASIA LTD	-0.39	14-06-10
1276	14-05-15	BOCI SECURITIES LTD	0.26	14-02-07
1277		THE HONGKONG AND SHANGHAI BANKING	-0.26	14-05-13
1278	14-05-05	DEUTSCHE SECURITIES ASIA LTD	0.64	14-05-02
1279		DEUTSCHE BANK AG	-0.64	13-12-23
1280	14-04-24	UBS SECURITIES HONG KONG LTD	0.37	14-04-23
1281		THE HONGKONG AND SHANGHAI BANKING	-0.37	14-04-23
1282	13-12-19	DEUTSCHE BANK AG	0.51	13-12-12
1283		DEUTSCHE SECURITIES ASIA LTD	-0.51	13-12-13
1284	13-11-04	THE HONGKONG AND SHANGHAI BANKING	4.93	13-10-30
1285		HSBC PRIVATE BANK (SUISSE) SA	-4.93	13-09-02
1286	13-09-23	DEUTSCHE SECURITIES ASIA LTD	0.75	13-09-19
1287		JPMORGAN CHASE BANK, NATIONAL	-0.75	13-09-19
1288	13-06-17	JPMORGAN CHASE BANK, NATIONAL	0.94	13-06-11
1289		DEUTSCHE SECURITIES ASIA LTD	-0.96	13-06-14
1290	13-06-10	THE HONGKONG AND SHANGHAI BANKING	8.55	13-06-07
1291	13-05-27	DEUTSCHE SECURITIES ASIA LTD	1.29	13-05-24
1292		JPMORGAN CHASE BANK, NATIONAL	0.59	13-05-24
1293		CITIBANK N.A.	0.42	13-05-24
1294		THE HONGKONG AND SHANGHAI BANKING	-3.11	13-05-24
1295	13-05-06	THE HONGKONG AND SHANGHAI BANKING	5.74	13-05-03
1296	13-03-26	THE HONGKONG AND SHANGHAI BANKING	2.03	13-03-25
1297	13-03-11	THE HONGKONG AND SHANGHAI BANKING	0.31	13-03-08
1298		JPMORGAN CHASE BANK, NATIONAL	-0.28	13-03-08
1299	13-03-05	HSBC PRIVATE BANK (SUISSE) SA	4.76	13-01-22
1300	13-02-05	MORGAN STANLEY HONG KONG SECURITIES LTD	1.91	13-01-28
1301	13-01-31	THE HONGKONG AND SHANGHAI BANKING	0.67	13-01-29
1302		BOCOM INTERNATIONAL SECURITIES LTD	-0.68	13-01-30
1303	13-01-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.91	13-01-17
1304	13-01-25	JPMORGAN CHASE BANK, NATIONAL	1.88	12-09-07
1305		THE HONGKONG AND SHANGHAI BANKING	-1.87	13-01-24
1306	13-01-17	THE HONGKONG AND SHANGHAI BANKING	0.25	13-01-16
1307		BOCOM INTERNATIONAL SECURITIES LTD	-0.27	13-01-16
1308	13-01-14	MORGAN STANLEY HONG KONG SECURITIES LTD	1.91	13-01-11
1309	12-09-14	DEUTSCHE BANK AG	1.49	12-07-12
1310		UBS SECURITIES HONG KONG LTD	-1.49	12-08-07
1311	12-09-07	JPMORGAN CHASE BANK, NATIONAL	0.41
1312		THE HONGKONG AND SHANGHAI BANKING	-0.41	12-09-06
1313	12-08-07	UBS SECURITIES HONG KONG LTD	-2.56	12-08-06
1314	12-07-16	UBS SECURITIES HONG KONG LTD	1.43	12-07-12
1315		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.23	12-07-12
1316	12-07-12	DEUTSCHE BANK AG	6.36
1317		THE HONGKONG AND SHANGHAI BANKING	6.14
1318		UBS SECURITIES HONG KONG LTD	1.49
1319		BOCOM INTERNATIONAL SECURITIES LTD	1.37
1320		HAITONG INTERNATIONAL SECURITIES CO LTD	1.23
1321		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34
1322		CITIBANK N.A.	0.30
1323		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29

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