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

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