SINOPEC Engineering (Group) Co., Ltd.: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02386	2013-05-23			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	25-09-10	CMB WING LUNG BANK LTD	-0.38	25-09-09
2	25-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	25-09-08
3		CITIBANK N.A.	0.54	25-09-08
4		CMB WING LUNG BANK LTD	-0.61	25-09-08
5	25-09-05	CITIBANK N.A.	0.48	25-09-04
6		THE HONGKONG AND SHANGHAI BANKING	0.47	25-09-04
7		UBS SECURITIES HONG KONG LTD	-0.31	25-09-04
8		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	25-09-04
9	25-09-04	CITIBANK N.A.	1.22	25-09-03
10		THE HONGKONG AND SHANGHAI BANKING	0.89	25-09-03
11		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.88	25-09-03
12		BNP PARIBAS	-1.15	25-09-03
13	25-09-02	BNP PARIBAS	1.14	25-09-01
14		CITIBANK N.A.	-1.31	25-09-01
15	25-09-01	MERRILL LYNCH FAR EAST LTD	0.44	25-08-29
16		UBS SECURITIES HONG KONG LTD	0.34	25-08-29
17		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-08-29
18		CITIBANK N.A.	-0.51	25-08-29
19	25-08-29	MORGAN STANLEY HONG KONG SECURITIES LTD	1.33	25-08-28
20		THE HONGKONG AND SHANGHAI BANKING	-0.46	25-08-28
21		CITIBANK N.A.	-0.91	25-08-28
22	25-08-27	THE HONGKONG AND SHANGHAI BANKING	0.25	25-08-26
23		CMB WING LUNG BANK LTD	-0.32	25-08-26
24	25-08-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	25-08-22
25		CMB WING LUNG BANK LTD	-0.63	25-08-22
26	25-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-08-19
27	25-06-26	CITIBANK N.A.	0.41	25-06-25
28		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	25-06-25
29	25-06-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	25-06-24
30		CITIBANK N.A.	-0.59	25-06-24
31	25-05-16	THE HONGKONG AND SHANGHAI BANKING	0.39	25-05-15
32		UBS SECURITIES HONG KONG LTD	-0.40	25-05-15
33	25-05-15	CITIBANK N.A.	1.02	25-05-14
34		THE HONGKONG AND SHANGHAI BANKING	0.68	25-05-14
35		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.72	25-05-14
36		BNP PARIBAS	-1.02	25-05-14
37	25-05-13	BNP PARIBAS	1.04	25-05-12
38		CITIBANK N.A.	-1.14	25-05-12
39	25-05-12	UBS SECURITIES HONG KONG LTD	0.41	25-05-09
40		CITIBANK N.A.	-0.70	25-05-09
41	25-05-09	MORGAN STANLEY HONG KONG SECURITIES LTD	1.03	25-05-08
42		CITIBANK N.A.	-0.83	25-05-08
43	25-04-28	BANK OF CHINA (HONG KONG) LTD	0.83	25-04-25
44		THE HONGKONG AND SHANGHAI BANKING	-0.91	25-04-25
45	25-04-25	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	25-03-25
46	25-04-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	25-03-31
47		CITIBANK N.A.	-0.34	25-03-31
48	25-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-03-21
49		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-03-21
50	25-03-21	THE HONGKONG AND SHANGHAI BANKING	-0.25	25-03-20
51	25-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.79	25-03-18
52		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-03-18
53		CITIBANK N.A.	-0.63	25-03-18
54		THE HONGKONG AND SHANGHAI BANKING	-0.79	25-03-18
55	25-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-03-03
56	25-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-02-26
57	25-02-04	CITIBANK N.A.	0.30	25-02-03
58		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-02-03
59	25-01-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-01-23
60		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-01-23
61	25-01-20	THE HONGKONG AND SHANGHAI BANKING	-0.29	25-01-17
62	25-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-01-10
63		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-01-10
64	25-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-01-06
65	24-12-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-12-17
66	24-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	24-12-16
67		CITIBANK N.A.	-0.27	24-12-16
68	24-12-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	24-12-09
69	24-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-12-06
70	24-11-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-11-26
71	24-11-25	CITIBANK N.A.	0.37	24-11-22
72	24-11-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-11-21
73	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.53	24-11-15
74		JPMORGAN CHASE BANK, NATIONAL	-0.54	24-11-15
75	24-10-18	THE HONGKONG AND SHANGHAI BANKING	0.29	24-10-17
76		CITIBANK N.A.	-0.30	24-10-17
77	24-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	24-10-15
78		THE HONGKONG AND SHANGHAI BANKING	-0.43	24-10-15
79	24-10-14	BOCI SECURITIES LTD	0.57	24-10-10
80		CLSA LTD	-0.57	24-09-24
81	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	24-10-03
82		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-10-03
83		MERRILL LYNCH FAR EAST LTD	-0.33	24-10-09
84		DBS BANK LTD	-0.33	24-10-09
85	24-10-04	MERRILL LYNCH FAR EAST LTD	0.41	24-10-03
86		CITIBANK N.A.	-0.51	24-10-03
87	24-10-03	CITIBANK N.A.	0.43	24-10-02
88	24-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-09-30
89		THE HONGKONG AND SHANGHAI BANKING	-0.30	24-09-30
90	24-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-09-27
91		THE HONGKONG AND SHANGHAI BANKING	0.28	24-09-27
92		BNP PARIBAS	0.28	24-09-27
93		CITIBANK N.A.	-0.37	24-09-27
94		MERRILL LYNCH FAR EAST LTD	-0.39	24-09-27
95	24-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-09-26
96		MERRILL LYNCH FAR EAST LTD	0.27	24-09-26
97		BANK OF CHINA (HONG KONG) LTD	-0.50	24-09-26
98	24-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-09-25
99		BANK OF CHINA (HONG KONG) LTD	-0.29	24-09-25
100	24-09-25	CITIBANK N.A.	0.27	24-09-24
101		BANK OF CHINA (HONG KONG) LTD	-0.25	24-09-24
102		THE HONGKONG AND SHANGHAI BANKING	-0.52	24-09-24
103	24-09-24	THE HONGKONG AND SHANGHAI BANKING	-0.31	24-09-23
104	24-09-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-09-16
105	24-09-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	24-09-12
106		THE HONGKONG AND SHANGHAI BANKING	-0.26	24-09-12
107	24-09-12	CHINA SECURITIES DEPOSITORY AND CLEARING	1.19	24-09-03
108		THE HONGKONG AND SHANGHAI BANKING	-0.39	24-09-11
109	24-09-10	THE HONGKONG AND SHANGHAI BANKING	1.35	24-09-09
110		CITIBANK N.A.	0.64	24-09-09
111		MERRILL LYNCH FAR EAST LTD	-0.34	24-09-09
112		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.59	24-09-09
113	24-09-09	CITIBANK N.A.	0.36	24-09-05
114	24-09-05	CITIBANK N.A.	1.36	24-09-04
115		BNP PARIBAS	-1.16	24-09-04
116	24-09-03	BNP PARIBAS	1.15	24-09-02
117		CITIBANK N.A.	-1.34	24-09-02
118	24-09-02	MERRILL LYNCH FAR EAST LTD	0.48	24-08-30
119		CITIBANK N.A.	-0.61	24-08-30
120	24-08-27	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.35	24-08-26
121	24-08-26	THE HONGKONG AND SHANGHAI BANKING	-0.29	24-08-23
122	24-08-22	BANK OF CHINA (HONG KONG) LTD	-0.28	24-08-21
123	24-08-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	24-08-16
124	24-08-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	24-08-13
125	24-08-12	THE HONGKONG AND SHANGHAI BANKING	5.79	24-08-09
126		JPMORGAN CHASE BANK, NATIONAL	-5.71	24-08-09
127	24-08-09	JPMORGAN CHASE BANK, NATIONAL	0.25	24-08-08
128	24-08-07	BANK OF CHINA (HONG KONG) LTD	0.41	24-08-06
129	24-08-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	24-08-05
130		THE HONGKONG AND SHANGHAI BANKING	-0.65	24-08-05
131	24-07-22	THE HONGKONG AND SHANGHAI BANKING	1.99	24-07-19
132		JPMORGAN CHASE BANK, NATIONAL	-2.09	24-07-19
133	24-05-17	CITIBANK N.A.	1.37	24-05-16
134		BNP PARIBAS	-1.27	24-05-16
135	24-05-14	BNP PARIBAS	1.30	24-05-13
136		CITIBANK N.A.	-1.56	24-05-13
137	24-05-08	BANK OF CHINA (HONG KONG) LTD	-0.27	24-05-07
138	24-05-07	BANK OF CHINA (HONG KONG) LTD	-0.29	24-05-06
139		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.92	24-05-06
140	24-04-24	UBS SECURITIES HONG KONG LTD	1.05	24-04-23
141		THE HONGKONG AND SHANGHAI BANKING	-1.03	24-04-23
142	24-04-11	CITIBANK N.A.	0.38	24-04-10
143		MERRILL LYNCH FAR EAST LTD	-0.27	24-04-10
144	24-04-05	MERRILL LYNCH FAR EAST LTD	0.28	24-04-03
145		CITIBANK N.A.	-0.41	24-04-03
146	24-03-20	CITIBANK N.A.	0.46	24-03-19
147	24-03-19	CITIBANK N.A.	1.72	24-03-18
148		THE HONGKONG AND SHANGHAI BANKING	-2.64	24-03-18
149	24-03-11	BANK OF CHINA (HONG KONG) LTD	0.27	24-03-07
150	24-02-26	JPMORGAN CHASE BANK, NATIONAL	-0.30	24-02-23
151	23-12-19	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.61	23-12-18
152	23-11-09	THE HONGKONG AND SHANGHAI BANKING	0.99	23-11-08
153		UBS SECURITIES HONG KONG LTD	-1.00	23-11-08
154	23-09-22	CITIBANK N.A.	0.51	23-09-21
155		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	23-09-21
156	23-09-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	23-09-20
157	23-09-11	MORGAN STANLEY HONG KONG SECURITIES LTD	1.73	23-09-07
158		UBS SECURITIES HONG KONG LTD	-1.74	23-09-07
159	23-09-07	CITIBANK N.A.	0.92	23-09-06
160		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	23-09-06
161		BNP PARIBAS	-0.62	23-09-06
162	23-09-05	BNP PARIBAS	0.62	23-09-04
163		CITIBANK N.A.	-0.67	23-09-04
164	23-06-01	CITIBANK N.A.	0.78	23-05-31
165		BNP PARIBAS	-0.67	23-05-31
166	23-05-30	BNP PARIBAS	0.69	23-05-29
167		CITIBANK N.A.	-0.88	23-05-29
168	23-04-28	JPMORGAN CHASE BANK, NATIONAL	0.32	23-04-27
169		CITIBANK N.A.	-0.25	23-04-27
170	23-04-27	JPMORGAN CHASE BANK, NATIONAL	0.27	23-04-26
171		THE HONGKONG AND SHANGHAI BANKING	-0.26	23-04-26
172	23-04-25	JPMORGAN CHASE BANK, NATIONAL	0.40	23-04-24
173		JEFFERIES HONG KONG LTD	-0.30	23-04-24
174	23-04-24	JEFFERIES HONG KONG LTD	0.30	20-12-18
175		THE HONGKONG AND SHANGHAI BANKING	-0.66	23-04-21
176	23-03-24	CITIBANK N.A.	0.81	23-03-23
177		THE HONGKONG AND SHANGHAI BANKING	-1.23	23-03-23
178	23-03-21	INTERACTIVE BROKERS HONG KONG LTD	0.30	23-03-20
179		THE HONGKONG AND SHANGHAI BANKING	-0.62	23-03-20
180	23-03-16	CITIBANK N.A.	0.32	23-03-15
181		THE HONGKONG AND SHANGHAI BANKING	-0.28	23-03-15
182	23-03-13	CITIBANK N.A.	0.71	23-03-10
183		THE HONGKONG AND SHANGHAI BANKING	-0.60	23-03-10
184	23-03-10	CITIBANK N.A.	0.49	23-03-09
185		THE HONGKONG AND SHANGHAI BANKING	-0.52	23-03-09
186	23-03-09	JPMORGAN CHASE BANK, NATIONAL	0.31	23-03-08
187		INTERACTIVE BROKERS HONG KONG LTD	-0.32	23-03-08
188	23-03-08	THE HONGKONG AND SHANGHAI BANKING	0.41	23-03-07
189		JPMORGAN CHASE BANK, NATIONAL	-0.42	23-03-07
190	23-03-06	CITIBANK N.A.	0.32	23-03-03
191		THE HONGKONG AND SHANGHAI BANKING	-0.38	23-03-03
192	22-11-14	MORGAN STANLEY HONG KONG SECURITIES LTD	1.18	22-11-11
193		MERRILL LYNCH FAR EAST LTD	-1.10	22-11-11
194	22-10-06	MERRILL LYNCH FAR EAST LTD	0.56	22-10-05
195		CITIBANK N.A.	-0.58	22-10-05
196	22-09-30	CITIBANK N.A.	0.55	22-09-29
197		MERRILL LYNCH FAR EAST LTD	-0.47	22-09-29
198	22-09-14	CITIBANK N.A.	0.38	22-09-13
199		BNP PARIBAS	-0.32	22-09-13
200	22-09-09	BNP PARIBAS	0.33	22-09-08
201		CITIBANK N.A.	-0.49	22-09-08
202	22-06-10	CITIBANK N.A.	0.42	22-06-09
203		BNP PARIBAS	-0.36	22-06-09
204	22-06-08	BNP PARIBAS	0.35	22-06-07
205		CITIBANK N.A.	-0.42	22-06-07
206	22-04-06	MERRILL LYNCH FAR EAST LTD	0.40	22-04-04
207		CITIBANK N.A.	-0.42	22-04-04
208	22-03-30	CITIBANK N.A.	0.27	22-03-29
209		MERRILL LYNCH FAR EAST LTD	-0.25	22-03-29
210	22-03-29	CITIBANK N.A.	0.51	22-03-28
211		MERRILL LYNCH FAR EAST LTD	-0.48	22-03-28
212	22-03-22	THE HONGKONG AND SHANGHAI BANKING	-0.45	22-03-21
213	21-11-24	THE HONGKONG AND SHANGHAI BANKING	1.12	21-11-23
214		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.13	21-11-23
215	21-11-12	MERRILL LYNCH FAR EAST LTD	0.28	21-11-11
216		THE HONGKONG AND SHANGHAI BANKING	-0.28	21-11-11
217	21-10-25	THE HONGKONG AND SHANGHAI BANKING	1.07	21-10-22
218		CITIBANK N.A.	-0.73	21-10-22
219	21-10-20	CITIBANK N.A.	0.27	21-10-19
220	21-10-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	21-10-15
221		CITIBANK N.A.	-0.33	21-10-15
222	21-10-15	CITIBANK N.A.	0.45	21-10-12
223		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	21-10-12
224	21-09-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	21-09-08
225	21-08-16	CITIBANK N.A.	0.52	21-08-13
226		DEUTSCHE BANK AG	-0.43	21-08-13
227	21-07-20	THE HONGKONG AND SHANGHAI BANKING	0.30	21-07-19
228		JPMORGAN CHASE BANK, NATIONAL	-0.31	21-07-19
229	21-07-15	CITIBANK N.A.	0.61	21-07-14
230		THE HONGKONG AND SHANGHAI BANKING	-0.61	21-07-14
231	21-06-29	HANG SENG SECURITIES LTD	-0.28	21-06-25
232	21-06-21	TAT LEE SECURITIES CO LTD	0.30	21-06-18
233	21-06-18	TAT LEE SECURITIES CO LTD	0.31	21-06-17
234	21-05-25	TAT LEE SECURITIES CO LTD	0.68	21-05-14
235	21-05-24	JPMORGAN CHASE BANK, NATIONAL	-0.26	21-05-21
236	21-05-17	DEUTSCHE BANK AG	0.26	21-05-13
237		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	21-05-14
238	21-05-11	DEUTSCHE BANK AG	-0.29	21-05-10
239	21-04-12	THE HONGKONG AND SHANGHAI BANKING	0.28	21-04-09
240	21-04-07	MERRILL LYNCH FAR EAST LTD	0.34	21-04-01
241		DEUTSCHE BANK AG	-0.35	21-04-01
242	21-03-29	DEUTSCHE BANK AG	0.33	21-03-26
243		MERRILL LYNCH FAR EAST LTD	-0.32	21-03-26
244	21-03-24	THE HONGKONG AND SHANGHAI BANKING	0.76	21-03-23
245		DEUTSCHE BANK AG	-0.26	21-03-23
246	21-03-04	THE HONGKONG AND SHANGHAI BANKING	0.30	21-03-03
247		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	21-03-03
248	21-03-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	21-03-02
249		DEUTSCHE BANK AG	-0.39	21-03-02
250	21-02-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	21-02-24
251	21-02-18	THE HONGKONG AND SHANGHAI BANKING	0.45	21-02-17
252	21-01-22	THE HONGKONG AND SHANGHAI BANKING	0.26	21-01-21
253	21-01-20	DEUTSCHE BANK AG	-0.27	21-01-19
254	21-01-15	DEUTSCHE BANK AG	0.34	21-01-14
255		JPMORGAN CHASE BANK, NATIONAL	-0.32	21-01-14
256	20-12-17	DEUTSCHE BANK AG	0.35	20-12-16
257		BNP PARIBAS	-0.38	20-12-16
258	20-12-10	THE HONGKONG AND SHANGHAI BANKING	0.31	20-12-09
259	20-12-09	DEUTSCHE BANK AG	0.65	20-12-08
260		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	20-12-08
261		CITIBANK N.A.	-0.53	20-12-08
262	20-12-08	CITIBANK N.A.	0.41	20-12-07
263		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	20-12-07
264		DEUTSCHE BANK AG	-0.74	20-12-07
265	20-12-03	JPMORGAN CHASE BANK, NATIONAL	1.79	20-12-02
266		DEUTSCHE BANK AG	0.83	20-12-02
267		THE HONGKONG AND SHANGHAI BANKING	0.64	20-12-02
268		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	20-12-02
269		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.46	20-12-02
270		CITIBANK N.A.	-2.59	20-12-02
271	20-12-02	CITIBANK N.A.	3.01	20-12-01
272		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	20-12-01
273		DEUTSCHE BANK AG	0.26	20-12-01
274		MERRILL LYNCH FAR EAST LTD	-0.28	20-12-01
275		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	20-12-01
276		JPMORGAN CHASE BANK, NATIONAL	-0.81	20-12-01
277		THE HONGKONG AND SHANGHAI BANKING	-2.19	20-12-01
278	20-12-01	MERRILL LYNCH FAR EAST LTD	0.31	20-11-30
279		THE HONGKONG AND SHANGHAI BANKING	-0.41	20-11-30
280		JPMORGAN CHASE BANK, NATIONAL	-0.47	20-11-30
281	20-11-30	CITIBANK N.A.	0.42	20-11-27
282	20-11-27	CITIBANK N.A.	0.29	20-11-26
283	20-11-26	DEUTSCHE BANK AG	0.38	20-11-25
284		JPMORGAN CHASE BANK, NATIONAL	-0.36	20-11-25
285	20-11-25	DEUTSCHE BANK AG	-0.28	20-11-24
286	20-11-19	DEUTSCHE BANK AG	0.25	20-11-18
287		JPMORGAN CHASE BANK, NATIONAL	-0.31	20-11-18
288	20-11-17	JPMORGAN CHASE BANK, NATIONAL	0.27	20-11-16
289	20-11-16	JPMORGAN CHASE BANK, NATIONAL	0.33	20-11-13
290		MERRILL LYNCH FAR EAST LTD	-0.28	20-11-13
291		CITIBANK N.A.	-0.29	20-11-13
292	20-11-13	DEUTSCHE BANK AG	0.75	20-11-12
293		JPMORGAN CHASE BANK, NATIONAL	-1.37	20-11-12
294	20-11-11	JPMORGAN CHASE BANK, NATIONAL	-0.32	20-11-10
295		THE HONGKONG AND SHANGHAI BANKING	-0.46	20-11-10
296	20-10-27	BNP PARIBAS	0.68	20-10-23
297		THE HONGKONG AND SHANGHAI BANKING	-0.46	20-10-23
298	20-10-21	JPMORGAN CHASE BANK, NATIONAL	0.37	20-10-20
299		CITIBANK N.A.	-0.34	20-10-20
300	20-10-15	DEUTSCHE BANK AG	0.53	20-10-14
301		THE HONGKONG AND SHANGHAI BANKING	0.40	20-10-14
302		JPMORGAN CHASE BANK, NATIONAL	-0.47	20-10-14
303	20-10-14	DEUTSCHE BANK AG	-0.34	20-10-12
304	20-10-12	THE HONGKONG AND SHANGHAI BANKING	-0.36	20-10-09
305	20-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.41	20-10-07
306	20-10-05	THE HONGKONG AND SHANGHAI BANKING	-0.30	20-09-30
307	20-09-21	DEUTSCHE BANK AG	0.35	20-09-18
308		BNP PARIBAS	-0.39	20-09-18
309	20-09-18	JPMORGAN CHASE BANK, NATIONAL	0.36	20-09-17
310		DEUTSCHE BANK AG	-0.36	20-09-17
311	20-09-17	JPMORGAN CHASE BANK, NATIONAL	0.63	20-09-16
312		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	20-09-16
313	20-09-16	DEUTSCHE BANK AG	1.16	20-09-15
314		BNP PARIBAS	-1.16	20-09-15
315	20-09-15	DEUTSCHE BANK AG	0.67	20-09-14
316		JPMORGAN CHASE BANK, NATIONAL	-0.53	20-09-14
317	20-09-14	BNP PARIBAS	1.32	20-09-11
318		JPMORGAN CHASE BANK, NATIONAL	0.29	20-09-11
319		DEUTSCHE BANK AG	-1.62	20-09-11
320	20-09-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	20-09-09
321		JPMORGAN CHASE BANK, NATIONAL	-0.26	20-09-09
322		DEUTSCHE BANK AG	-0.36	20-09-09
323	20-09-08	JPMORGAN CHASE BANK, NATIONAL	0.53	20-09-07
324		DEUTSCHE BANK AG	-0.84	20-09-07
325	20-08-28	THE HONGKONG AND SHANGHAI BANKING	0.40	20-08-27
326		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	20-08-27
327	20-08-11	DEUTSCHE BANK AG	0.80	20-08-10
328		BNP PARIBAS	-0.79	20-08-10
329	20-07-28	THE HONGKONG AND SHANGHAI BANKING	0.55	20-07-27
330	20-07-24	THE HONGKONG AND SHANGHAI BANKING	0.81	20-07-23
331	20-07-23	BNP PARIBAS	0.38	20-07-22
332		CITIBANK N.A.	-0.42	20-07-22
333	20-07-03	BNP PARIBAS	0.41	20-06-30
334		JPMORGAN CHASE BANK, NATIONAL	-0.41	20-07-02
335	20-06-23	THE HONGKONG AND SHANGHAI BANKING	1.55	20-06-22
336		DEUTSCHE BANK AG	-0.61	20-06-22
337		JPMORGAN CHASE BANK, NATIONAL	-0.78	20-06-22
338	20-06-05	DEUTSCHE BANK AG	0.26	20-06-04
339	20-06-02	DEUTSCHE BANK AG	-0.29	20-06-01
340	20-05-28	DEUTSCHE BANK AG	0.65	20-05-27
341		JPMORGAN CHASE BANK, NATIONAL	-0.66	20-05-27
342	20-05-22	DEUTSCHE BANK AG	0.94	20-05-21
343		BNP PARIBAS	-0.96	20-05-21
344	20-05-21	JPMORGAN CHASE BANK, NATIONAL	0.27	20-05-20
345	20-05-20	JPMORGAN CHASE BANK, NATIONAL	0.31	20-05-19
346		CITIBANK N.A.	0.26	20-05-19
347		BNP PARIBAS	-0.28	20-05-19
348		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	20-05-19
349	20-05-19	BNP PARIBAS	1.36	20-05-18
350		CITIBANK N.A.	-1.38	20-05-18
351	20-05-18	DEUTSCHE BANK AG	1.38	20-05-15
352		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.22	20-05-15
353	20-05-14	JPMORGAN CHASE BANK, NATIONAL	0.39	20-05-13
354		THE HONGKONG AND SHANGHAI BANKING	-0.33	20-05-13
355		UBS SECURITIES HONG KONG LTD	-0.49	20-05-13
356	20-05-13	UBS SECURITIES HONG KONG LTD	0.49	20-05-12
357		DEUTSCHE BANK AG	-0.49	20-05-12
358	20-05-12	MERRILL LYNCH FAR EAST LTD	0.34	20-05-11
359		DEUTSCHE BANK AG	-0.44	20-05-11
360	20-05-11	MORGAN STANLEY HONG KONG SECURITIES LTD	1.11	20-05-08
361		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	20-05-08
362		DEUTSCHE BANK AG	-0.32	20-05-08
363		JPMORGAN CHASE BANK, NATIONAL	-1.16	20-05-08
364	20-05-04	DEUTSCHE BANK AG	-0.28	20-04-29
365	20-04-29	UBS SECURITIES HONG KONG LTD	0.27	20-04-28
366		JPMORGAN CHASE BANK, NATIONAL	-0.26	20-04-28
367	20-04-28	THE HONGKONG AND SHANGHAI BANKING	0.37	20-04-27
368		JPMORGAN CHASE BANK, NATIONAL	-0.51	20-04-27
369	20-04-27	UBS SECURITIES HONG KONG LTD	0.39	20-04-24
370	20-04-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	20-04-20
371	20-04-16	THE HONGKONG AND SHANGHAI BANKING	0.27	20-04-15
372	20-04-09	MERRILL LYNCH FAR EAST LTD	-0.27	20-04-08
373	20-04-06	UBS SECURITIES HONG KONG LTD	0.27	20-04-03
374		THE HONGKONG AND SHANGHAI BANKING	-0.29	20-04-03
375	20-04-03	UBS SECURITIES HONG KONG LTD	0.40	20-04-02
376		MERRILL LYNCH FAR EAST LTD	0.28	20-04-02
377		DEUTSCHE BANK AG	-0.36	20-04-02
378	20-04-02	UBS SECURITIES HONG KONG LTD	0.43	20-03-31
379		THE HONGKONG AND SHANGHAI BANKING	-0.52	20-04-01
380	20-03-31	JPMORGAN CHASE BANK, NATIONAL	-0.26	20-03-30
381	20-03-30	CITIBANK N.A.	-0.27	20-03-27
382	20-03-27	CITIBANK N.A.	-0.37	20-03-26
383	20-03-26	CITIBANK N.A.	-0.48	20-03-25
384		TAT LEE SECURITIES CO LTD	-1.37	20-03-24
385	20-03-25	CITIBANK N.A.	-0.25	20-03-24
386	20-03-18	CITIBANK N.A.	0.44	20-03-17
387		BNP PARIBAS	-0.41	20-03-17
388	20-03-17	CITIBANK N.A.	0.28	20-03-16
389		JPMORGAN CHASE BANK, NATIONAL	-0.34	20-03-16
390	20-03-16	THE HONGKONG AND SHANGHAI BANKING	0.26	20-03-13
391	20-02-14	JPMORGAN CHASE BANK, NATIONAL	0.38	20-02-13
392		CITIBANK N.A.	-0.47	20-02-13
393	20-02-11	THE HONGKONG AND SHANGHAI BANKING	0.50	20-02-10
394		BNP PARIBAS	0.48	20-02-10
395		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	20-02-10
396		CITIBANK N.A.	-0.49	20-02-10
397	20-02-10	THE HONGKONG AND SHANGHAI BANKING	7.67	20-02-07
398		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	20-02-07
399		STANDARD CHARTERED BANK (HONG KONG) LTD	-8.11	20-02-07
400	20-02-03	JPMORGAN CHASE BANK, NATIONAL	0.36	20-01-31
401		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	20-01-31
402		CITIBANK N.A.	-0.38	20-01-31
403	20-01-23	THE HONGKONG AND SHANGHAI BANKING	3.43	20-01-22
404		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.42	20-01-22
405	20-01-17	THE HONGKONG AND SHANGHAI BANKING	0.28	20-01-16
406		CITIBANK N.A.	-0.49	20-01-16
407	20-01-14	CITIC SECURITIES BROKERAGE (HK) LTD	0.27	20-01-13
408		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	20-01-13
409	20-01-13	CITIBANK N.A.	4.06	20-01-10
410	20-01-09	DEUTSCHE BANK AG	-0.28	20-01-08
411	19-12-12	CITIBANK N.A.	3.08	19-12-11
412		CHINA INTERNATIONAL CAPITAL CORPORATION	-3.08	19-11-28
413	19-11-28	CHINA INTERNATIONAL CAPITAL CORPORATION	0.53	19-11-26
414		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	19-11-27
415		BOCI SECURITIES LTD	-0.53	19-11-22
416	19-11-19	CITIBANK N.A.	1.03	19-11-18
417		UBS SECURITIES HONG KONG LTD	-1.03	19-11-15
418	19-10-29	CITIBANK N.A.	-0.42	19-10-28
419	19-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	19-10-21
420		DEUTSCHE BANK AG	0.28	19-10-21
421		CITIBANK N.A.	-0.53	19-10-21
422	19-10-15	CITIBANK N.A.	0.33	19-10-14
423	19-10-11	DEUTSCHE BANK AG	0.27	19-10-10
424	19-10-08	DEUTSCHE BANK AG	-0.27	19-10-04
425	19-10-03	DEUTSCHE BANK AG	0.28	19-10-02
426	19-10-02	DEUTSCHE BANK AG	-0.50	19-09-30
427	19-09-30	DEUTSCHE BANK AG	0.49	19-09-27
428		CITIBANK N.A.	-0.49	19-09-27
429	19-09-27	CITIBANK N.A.	0.48	19-09-26
430		BNP PARIBAS	-0.31	19-09-26
431	19-09-26	BNP PARIBAS	0.30	19-09-25
432		DEUTSCHE BANK AG	-0.31	19-09-25
433	19-09-20	DEUTSCHE BANK AG	0.31	19-09-19
434		JPMORGAN CHASE BANK, NATIONAL	-0.40	19-09-19
435	19-09-13	DEUTSCHE BANK AG	0.52	19-09-12
436		BNP PARIBAS	-0.32	19-09-12
437		JPMORGAN CHASE BANK, NATIONAL	-0.34	19-09-12
438	19-09-12	DEUTSCHE BANK AG	1.12	19-09-11
439		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.03	19-09-11
440	19-09-06	BNP PARIBAS	0.33	19-09-05
441		DEUTSCHE BANK AG	-0.32	19-09-05
442	19-09-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.98	19-09-04
443		JPMORGAN CHASE BANK, NATIONAL	-0.95	19-09-04
444	19-08-30	DEUTSCHE BANK AG	0.28	19-08-29
445		JPMORGAN CHASE BANK, NATIONAL	-0.29	19-08-29
446	19-08-09	JPMORGAN CHASE BANK, NATIONAL	0.95	19-08-08
447		DEUTSCHE BANK AG	-0.93	19-08-08
448	19-08-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	19-08-01
449		JPMORGAN CHASE BANK, NATIONAL	-0.32	19-08-01
450	19-06-25	DEUTSCHE BANK AG	-0.26	19-06-24
451	19-06-13	DEUTSCHE BANK AG	0.35	19-06-12
452		JPMORGAN CHASE BANK, NATIONAL	-0.34	19-06-12
453	19-05-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	19-05-29
454		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	19-05-29
455	19-05-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	19-05-17
456		DEUTSCHE BANK AG	-0.97	19-05-17
457	19-05-17	DEUTSCHE BANK AG	1.29	19-05-16
458		JPMORGAN CHASE BANK, NATIONAL	0.25	19-05-16
459		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.17	19-05-16
460	19-05-16	DEUTSCHE BANK AG	0.81	19-05-15
461		JPMORGAN CHASE BANK, NATIONAL	0.28	19-05-15
462		BNP PARIBAS	-0.25	19-05-15
463		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.84	19-05-15
464	19-05-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.81	19-05-09
465		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	19-05-09
466	19-05-08	DEUTSCHE BANK AG	-0.39	19-05-07
467	19-04-26	DEUTSCHE BANK AG	0.37	19-04-25
468		JPMORGAN CHASE BANK, NATIONAL	-0.44	19-04-25
469	19-03-28	MORGAN STANLEY HONG KONG SECURITIES LTD	1.36	19-03-27
470		CITIBANK N.A.	-0.32	19-03-27
471		DEUTSCHE BANK AG	-0.63	19-03-27
472	19-02-21	DBS BANK LTD	0.64	19-01-08
473		THE HONGKONG AND SHANGHAI BANKING	-0.53	19-02-20
474	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.56	18-11-12
475		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	18-11-12
476	18-09-26	JPMORGAN CHASE BANK, NATIONAL	0.54	18-09-24
477		DEUTSCHE BANK AG	0.27	18-09-21
478		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	18-09-24
479		UBS SECURITIES HONG KONG LTD	-0.51	18-09-24
480	18-09-21	UBS SECURITIES HONG KONG LTD	0.27	18-09-20
481	18-09-20	DEUTSCHE BANK AG	-0.26	18-09-19
482	18-09-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	18-09-18
483		DEUTSCHE BANK AG	-0.61	18-09-18
484	18-08-24	DEUTSCHE BANK AG	0.27	18-08-23
485		JPMORGAN CHASE BANK, NATIONAL	-0.28	18-08-23
486	18-08-07	THE HONGKONG AND SHANGHAI BANKING	0.26	18-08-06
487	18-07-25	JPMORGAN CHASE BANK, NATIONAL	0.65	18-07-24
488		THE HONGKONG AND SHANGHAI BANKING	-0.43	18-07-24
489	18-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	2.52	18-06-04
490		JPMORGAN CHASE BANK, NATIONAL	0.62	18-06-04
491		DEUTSCHE BANK AG	-3.05	18-06-04
492	18-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	1.30	18-06-01
493		THE HONGKONG AND SHANGHAI BANKING	1.29	18-06-01
494		JPMORGAN CHASE BANK, NATIONAL	-0.35	18-06-01
495		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	18-06-01
496		DEUTSCHE BANK AG	-1.54	18-06-01
497	18-05-29	DEUTSCHE BANK AG	0.85	18-05-28
498		BNP PARIBAS	-0.63	18-05-28
499	18-05-28	DEUTSCHE BANK AG	1.59	18-05-25
500		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.28	18-05-25
501	18-05-25	JPMORGAN CHASE BANK, NATIONAL	0.41	18-05-24
502		DEUTSCHE SECURITIES ASIA LTD	-0.31	18-05-24
503		MERRILL LYNCH FAR EAST LTD	-0.40	18-05-24
504	18-05-24	DEUTSCHE BANK AG	1.87	18-05-23
505		UBS SECURITIES HONG KONG LTD	-0.35	18-05-23
506		MERRILL LYNCH FAR EAST LTD	-0.74	18-05-23
507		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.96	18-05-23
508	18-05-23	UBS SECURITIES HONG KONG LTD	0.36	18-05-21
509		JPMORGAN CHASE BANK, NATIONAL	-0.53	18-05-21
510	18-05-21	MERRILL LYNCH FAR EAST LTD	1.13	18-05-18
511		DEUTSCHE BANK AG	-1.24	18-05-18
512	18-05-18	MORGAN STANLEY HONG KONG SECURITIES LTD	2.48	18-05-17
513		BNP PARIBAS	0.61	18-05-17
514		DEUTSCHE SECURITIES ASIA LTD	0.42	18-05-17
515		JPMORGAN CHASE BANK, NATIONAL	-0.44	18-05-17
516		DEUTSCHE BANK AG	-3.15	18-05-17
517	18-05-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	18-05-16
518		JPMORGAN CHASE BANK, NATIONAL	-0.26	18-05-16
519	18-05-14	MERRILL LYNCH FAR EAST LTD	-0.27	18-05-11
520	18-05-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	18-05-10
521	18-04-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	18-04-20
522	18-04-11	MERRILL LYNCH FAR EAST LTD	-0.29	18-04-10
523	18-04-10	DEUTSCHE BANK AG	0.55	18-04-09
524		BNP PARIBAS	-0.42	18-04-09
525	18-04-04	MERRILL LYNCH FAR EAST LTD	0.39	18-04-03
526		DEUTSCHE BANK AG	-0.41	18-04-03
527	18-04-03	BNP PARIBAS	0.34	18-03-29
528		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	18-03-29
529		DEUTSCHE BANK AG	-0.35	18-03-29
530	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.71	18-03-26
531		THE HONGKONG AND SHANGHAI BANKING	-1.71	18-03-26
532	18-03-26	DEUTSCHE SECURITIES ASIA LTD	-0.32	18-03-23
533	18-03-21	DEUTSCHE BANK AG	0.27	18-03-20
534	18-03-08	MERRILL LYNCH FAR EAST LTD	-0.26	18-03-07
535	18-03-07	MERRILL LYNCH FAR EAST LTD	0.26	18-03-06
536		DEUTSCHE BANK AG	-0.26	18-03-06
537	18-02-09	DEUTSCHE BANK AG	-0.37	18-02-08
538	18-02-02	DEUTSCHE BANK AG	-0.27	18-02-01
539	18-01-30	JPMORGAN CHASE BANK, NATIONAL	0.53	18-01-29
540		DEUTSCHE BANK AG	0.26	18-01-29
541		MERRILL LYNCH FAR EAST LTD	-0.28	18-01-29
542		UBS SECURITIES HONG KONG LTD	-0.33	18-01-29
543	18-01-29	THE HONGKONG AND SHANGHAI BANKING	0.47	18-01-26
544		CITIBANK N.A.	0.36	18-01-26
545		MERRILL LYNCH FAR EAST LTD	-0.51	18-01-26
546	18-01-26	DEUTSCHE BANK AG	0.62	18-01-25
547		THE HONGKONG AND SHANGHAI BANKING	0.49	18-01-25
548		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	18-01-25
549		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	18-01-25
550		MERRILL LYNCH FAR EAST LTD	-0.53	18-01-25
551	18-01-25	JPMORGAN CHASE BANK, NATIONAL	1.26	18-01-24
552		UBS SECURITIES HONG KONG LTD	0.67	18-01-24
553		THE HONGKONG AND SHANGHAI BANKING	0.35	18-01-24
554		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	18-01-24
555		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	18-01-24
556		CHINA INTERNATIONAL CAPITAL CORPORATION	-3.90	17-08-28
557	18-01-24	MERRILL LYNCH FAR EAST LTD	0.83	18-01-23
558		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	18-01-23
559		DEUTSCHE BANK AG	-0.55	18-01-23
560	18-01-23	DEUTSCHE BANK AG	0.71	18-01-22
561		MERRILL LYNCH FAR EAST LTD	0.42	18-01-22
562		THE HONGKONG AND SHANGHAI BANKING	-0.29	18-01-22
563		CITIBANK N.A.	-0.42	18-01-22
564	17-12-12	DEUTSCHE BANK AG	-0.30	17-12-11
565	17-12-08	JPMORGAN CHASE BANK, NATIONAL	-0.26	17-12-07
566	17-12-06	CITIBANK N.A.	0.42	17-12-05
567		JPMORGAN CHASE BANK, NATIONAL	0.31	17-12-05
568		UBS SECURITIES HONG KONG LTD	-0.34	17-12-05
569	17-12-05	JPMORGAN CHASE BANK, NATIONAL	0.53	17-12-04
570		UBS SECURITIES HONG KONG LTD	-0.52	17-12-04
571	17-12-04	DEUTSCHE BANK AG	3.33	17-12-01
572		UBS SECURITIES HONG KONG LTD	1.05	17-12-01
573		CITIBANK N.A.	0.59	17-12-01
574		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.55	17-12-01
575		JPMORGAN CHASE BANK, NATIONAL	-0.34	17-12-01
576		THE HONGKONG AND SHANGHAI BANKING	-1.08	17-12-01
577		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.39	17-12-01
578	17-12-01	CITIBANK N.A.	0.49	17-11-30
579		JPMORGAN CHASE BANK, NATIONAL	-0.25	17-11-30
580	17-11-30	THE HONGKONG AND SHANGHAI BANKING	0.35	17-11-29
581		DEUTSCHE BANK AG	-0.26	17-11-29
582	17-11-24	JPMORGAN CHASE BANK, NATIONAL	0.31	17-11-23
583		DEUTSCHE SECURITIES ASIA LTD	-0.25	17-11-23
584	17-11-23	THE HONGKONG AND SHANGHAI BANKING	0.25	17-11-22
585		DEUTSCHE BANK AG	-0.49	17-11-22
586	17-11-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	17-11-21
587	17-11-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	17-11-20
588		CITIBANK N.A.	-0.52	17-11-20
589	17-11-20	DEUTSCHE BANK AG	0.36	17-11-17
590	17-11-17	THE HONGKONG AND SHANGHAI BANKING	-0.58	17-11-16
591	17-11-16	DEUTSCHE BANK AG	0.25	17-11-15
592		THE HONGKONG AND SHANGHAI BANKING	-0.31	17-11-15
593	17-11-14	CITIBANK N.A.	0.29	17-11-13
594	17-11-08	CITIBANK N.A.	-0.28	17-11-07
595	17-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	17-10-23
596	17-09-19	JPMORGAN CHASE BANK, NATIONAL	0.44	17-09-18
597		BNP PARIBAS	-0.27	17-09-18
598	17-09-18	DEUTSCHE BANK AG	0.77	17-09-14
599		DEUTSCHE SECURITIES ASIA LTD	-0.34	17-09-15
600		MERRILL LYNCH FAR EAST LTD	-0.45	17-09-15
601	17-09-14	DEUTSCHE SECURITIES ASIA LTD	0.42	17-09-13
602		DEUTSCHE BANK AG	-0.38	17-09-13
603	17-09-13	MERRILL LYNCH FAR EAST LTD	0.43	17-09-12
604		DEUTSCHE BANK AG	-0.50	17-09-12
605	17-09-11	BNP PARIBAS	0.28	17-09-08
606	17-07-17	DEUTSCHE BANK AG	0.27	17-07-14
607		DEUTSCHE SECURITIES ASIA LTD	-0.34	17-07-14
608	17-07-13	DEUTSCHE SECURITIES ASIA LTD	0.31	17-07-12
609		JPMORGAN CHASE BANK, NATIONAL	-0.31	17-07-12
610	17-07-04	BANK OF CHINA (HONG KONG) LTD	-0.33	17-07-03
611	17-07-03	BANK OF CHINA (HONG KONG) LTD	-0.34	17-06-30
612	17-06-30	BANK OF CHINA (HONG KONG) LTD	-0.34	17-06-29
613	17-06-29	BANK OF CHINA (HONG KONG) LTD	-0.34	17-06-28
614	17-06-28	BANK OF CHINA (HONG KONG) LTD	-0.34	17-06-27
615	17-06-26	BANK OF CHINA (HONG KONG) LTD	-0.37	17-06-23
616	17-06-09	CITIBANK N.A.	0.34	17-06-08
617		THE HONGKONG AND SHANGHAI BANKING	-0.28	17-06-08
618	17-05-24	DEUTSCHE BANK AG	0.98	17-05-23
619		JPMORGAN CHASE BANK, NATIONAL	0.35	17-05-23
620		BNP PARIBAS	-0.28	17-05-23
621		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	17-05-23
622		MERRILL LYNCH FAR EAST LTD	-0.36	17-05-23
623		DEUTSCHE SECURITIES ASIA LTD	-0.36	17-05-23
624	17-05-22	DEUTSCHE SECURITIES ASIA LTD	0.44	17-05-19
625		MERRILL LYNCH FAR EAST LTD	0.36	17-05-19
626		DEUTSCHE BANK AG	-0.56	17-05-19
627	17-05-19	DEUTSCHE BANK AG	-0.27	17-05-18
628	17-05-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	17-05-17
629	17-05-08	BNP PARIBAS	-0.26	17-05-04
630	17-04-11	THE HONGKONG AND SHANGHAI BANKING	0.35	17-04-10
631	17-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	17-03-23
632		THE HONGKONG AND SHANGHAI BANKING	-0.33	17-03-23
633	17-03-23	DEUTSCHE BANK AG	0.29	17-03-22
634		THE HONGKONG AND SHANGHAI BANKING	-0.32	17-03-22
635	17-03-17	TAT LEE SECURITIES CO LTD	0.25	17-03-16
636	17-03-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	17-03-15
637	17-03-14	TAT LEE SECURITIES CO LTD	0.28	17-03-13
638	16-09-19	DEUTSCHE BANK AG	0.30	16-09-15
639	16-09-14	DEUTSCHE SECURITIES ASIA LTD	0.33	16-09-13
640	16-06-27	BNP PARIBAS	0.34	16-06-24
641		DEUTSCHE BANK AG	-0.33	16-06-24
642	16-06-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	16-06-23
643		TAT LEE SECURITIES CO LTD	0.27	16-06-23
644		CITIC SECURITIES BROKERAGE (HK) LTD	-0.40	16-06-23
645	16-05-26	DEUTSCHE BANK AG	0.29	16-05-25
646		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	16-05-25
647	16-05-24	DEUTSCHE BANK AG	0.30	16-05-23
648	16-05-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	16-05-18
649		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	16-05-18
650	16-05-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	16-05-17
651		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	16-05-17
652	16-05-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	16-05-16
653		DEUTSCHE BANK AG	-0.47	16-05-16
654	16-04-21	CITIC SECURITIES BROKERAGE (HK) LTD	0.32	16-04-19
655		THE HONGKONG AND SHANGHAI BANKING	-0.30	16-04-20
656	16-04-19	CMB WING LUNG BANK LTD	2.66
657		CMB INTERNATIONAL GLOBAL MARKETS LTD	-2.66	16-04-13
658	16-04-13	DEUTSCHE BANK AG	0.28	16-04-12
659	16-04-01	DEUTSCHE BANK AG	-0.29	16-03-31
660	16-03-10	DEUTSCHE BANK AG	0.25	16-03-09
661	16-02-26	JPMORGAN CHASE BANK, NATIONAL	0.83	16-02-25
662		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.86	16-02-25
663	16-02-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	16-02-03
664		DEUTSCHE BANK AG	-0.36	16-02-03
665	16-02-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	16-02-02
666	16-01-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	16-01-14
667		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	16-01-14
668	16-01-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	16-01-08
669		DEUTSCHE BANK AG	-0.38	16-01-08
670	15-12-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	15-12-28
671	15-12-15	THE HONGKONG AND SHANGHAI BANKING	0.59	15-12-14
672		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	15-12-14
673	15-12-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	15-12-02
674		DEUTSCHE BANK AG	-0.42	15-12-02
675	15-12-02	MERRILL LYNCH FAR EAST LTD	0.67	15-12-01
676		DEUTSCHE BANK AG	-0.69	15-12-01
677	15-12-01	DEUTSCHE BANK AG	0.73	15-11-30
678		CITIBANK N.A.	-0.77	15-11-30
679	15-11-03	DEUTSCHE BANK AG	0.46	15-11-02
680		MERRILL LYNCH FAR EAST LTD	-0.45	15-11-02
681	15-11-02	MERRILL LYNCH FAR EAST LTD	0.45	15-10-30
682		DEUTSCHE BANK AG	-0.48	15-10-30
683	15-10-30	DEUTSCHE BANK AG	0.47	15-10-29
684		MERRILL LYNCH FAR EAST LTD	-0.56	15-10-29
685	15-10-29	MERRILL LYNCH FAR EAST LTD	0.52	15-10-28
686		DEUTSCHE BANK AG	-0.62	15-10-28
687	15-10-28	DEUTSCHE BANK AG	0.58	15-10-27
688		MERRILL LYNCH FAR EAST LTD	-0.56	15-10-27
689	15-10-27	MERRILL LYNCH FAR EAST LTD	0.56	15-10-26
690		DEUTSCHE BANK AG	-0.72	15-10-26
691	15-10-26	DEUTSCHE BANK AG	0.64	15-10-23
692		MERRILL LYNCH FAR EAST LTD	-0.56	15-10-23
693	15-10-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	15-10-20
694		DEUTSCHE BANK AG	-0.28	15-10-20
695	15-10-02	DEUTSCHE BANK AG	0.31	15-09-30
696	15-09-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	15-09-24
697		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	15-09-24
698		THE HONGKONG AND SHANGHAI BANKING	-0.27	15-09-24
699		DEUTSCHE BANK AG	-0.49	15-09-24
700	15-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	15-09-23
701	15-09-22	THE HONGKONG AND SHANGHAI BANKING	0.42	15-09-21
702		DEUTSCHE BANK AG	-0.68	15-09-21
703	15-09-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	15-09-18
704	15-09-16	DEUTSCHE BANK AG	0.28	15-09-15
705		TAT LEE SECURITIES CO LTD	-0.41	15-08-27
706	15-09-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	15-09-10
707		MERRILL LYNCH FAR EAST LTD	0.33	15-09-10
708		DEUTSCHE BANK AG	-0.76	15-09-10
709	15-09-10	DEUTSCHE SECURITIES ASIA LTD	0.44	15-09-09
710		DEUTSCHE BANK AG	0.32	15-09-09
711		MERRILL LYNCH FAR EAST LTD	-0.32	15-09-09
712		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	15-09-09
713	15-09-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	15-09-07
714		MERRILL LYNCH FAR EAST LTD	0.34	15-09-08
715		DEUTSCHE BANK AG	-0.34	15-09-08
716		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	15-09-08
717	15-09-08	DEUTSCHE BANK AG	0.30	15-09-07
718		MERRILL LYNCH FAR EAST LTD	-0.34	15-09-07
719	15-09-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	15-09-04
720		MERRILL LYNCH FAR EAST LTD	0.32	15-09-04
721		DEUTSCHE BANK AG	-0.31	15-09-04
722		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	15-09-04
723	15-09-04	DEUTSCHE BANK AG	0.28	15-09-02
724		MERRILL LYNCH FAR EAST LTD	-0.34	15-09-02
725	15-09-02	MERRILL LYNCH FAR EAST LTD	0.32	15-09-01
726		CITIBANK N.A.	0.26	15-09-01
727		DEUTSCHE BANK AG	-0.35	15-09-01
728	15-09-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	15-08-31
729		MERRILL LYNCH FAR EAST LTD	-0.33	15-08-31
730	15-08-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	15-08-28
731		MERRILL LYNCH FAR EAST LTD	0.30	15-08-28
732		DEUTSCHE BANK AG	-0.46	15-08-28
733	15-08-28	DEUTSCHE BANK AG	0.65	15-08-27
734		THE HONGKONG AND SHANGHAI BANKING	-0.28	15-08-27
735		MERRILL LYNCH FAR EAST LTD	-0.30	15-08-27
736	15-08-27	MERRILL LYNCH FAR EAST LTD	0.31	15-08-26
737	15-08-26	DEUTSCHE BANK AG	0.26	15-08-25
738		MERRILL LYNCH FAR EAST LTD	-0.30	15-08-25
739	15-08-25	MERRILL LYNCH FAR EAST LTD	0.32	15-08-24
740	15-08-24	DEUTSCHE BANK AG	0.71	15-08-21
741		MERRILL LYNCH FAR EAST LTD	-0.34	15-08-21
742	15-08-21	MERRILL LYNCH FAR EAST LTD	0.28	15-08-20
743		DEUTSCHE BANK AG	-0.25	15-08-20
744	15-08-20	MERRILL LYNCH FAR EAST LTD	-0.40	15-08-19
745	15-08-19	MERRILL LYNCH FAR EAST LTD	0.38	15-08-18
746	15-08-18	DEUTSCHE BANK AG	0.37	15-08-17
747		MERRILL LYNCH FAR EAST LTD	-0.50	15-08-17
748	15-08-17	MERRILL LYNCH FAR EAST LTD	0.40	15-08-14
749		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	15-08-14
750		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-08-14
751	15-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	15-08-13
752		MERRILL LYNCH FAR EAST LTD	-0.63	15-08-13
753	15-08-13	MERRILL LYNCH FAR EAST LTD	0.39	15-08-12
754	15-08-12	DEUTSCHE BANK AG	0.33	15-08-11
755		MERRILL LYNCH FAR EAST LTD	-0.44	15-08-11
756	15-08-10	JPMORGAN CHASE BANK, NATIONAL	0.38	15-08-07
757		MERRILL LYNCH FAR EAST LTD	-0.33	15-08-07
758	15-08-07	MERRILL LYNCH FAR EAST LTD	0.85	15-08-06
759		DEUTSCHE BANK AG	-0.48	15-08-06
760	15-08-06	DEUTSCHE BANK AG	0.50	15-08-05
761		MERRILL LYNCH FAR EAST LTD	-0.56	15-08-05
762	15-08-05	MERRILL LYNCH FAR EAST LTD	0.40	15-08-04
763		DEUTSCHE BANK AG	-0.33	15-08-04
764	15-08-04	DEUTSCHE BANK AG	0.76	15-08-03
765		MERRILL LYNCH FAR EAST LTD	-0.45	15-08-03
766	15-08-03	MERRILL LYNCH FAR EAST LTD	0.53	15-07-31
767		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	15-07-31
768		JPMORGAN CHASE BANK, NATIONAL	-0.29	15-07-31
769		DEUTSCHE BANK AG	-0.93	15-07-31
770	15-07-31	DEUTSCHE BANK AG	0.43	15-07-30
771		MERRILL LYNCH FAR EAST LTD	-0.41	15-07-30
772	15-07-30	MERRILL LYNCH FAR EAST LTD	0.39	15-07-29
773		DEUTSCHE BANK AG	-0.46	15-07-29
774	15-07-29	DEUTSCHE BANK AG	0.43	15-07-28
775		MERRILL LYNCH FAR EAST LTD	-0.44	15-07-28
776	15-07-28	MERRILL LYNCH FAR EAST LTD	0.30	15-07-27
777		DEUTSCHE BANK AG	-0.44	15-07-27
778	15-07-27	DEUTSCHE BANK AG	0.45	15-07-24
779		MERRILL LYNCH FAR EAST LTD	-0.74	15-07-24
780	15-07-24	MERRILL LYNCH FAR EAST LTD	0.96	15-07-23
781		JPMORGAN CHASE BANK, NATIONAL	-0.47	15-07-23
782		DEUTSCHE BANK AG	-0.48	15-07-23
783	15-07-23	DEUTSCHE BANK AG	0.50	15-07-22
784		MERRILL LYNCH FAR EAST LTD	-0.51	15-07-22
785	15-07-22	MERRILL LYNCH FAR EAST LTD	0.48	15-07-21
786		DEUTSCHE BANK AG	-0.35	15-07-21
787	15-07-21	DEUTSCHE BANK AG	0.51	15-07-20
788		MERRILL LYNCH FAR EAST LTD	-0.50	15-07-20
789	15-07-20	MERRILL LYNCH FAR EAST LTD	0.50	15-07-17
790		DEUTSCHE BANK AG	-0.50	15-07-17
791	15-07-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	15-07-16
792		MERRILL LYNCH FAR EAST LTD	-0.50	15-07-16
793	15-07-16	MERRILL LYNCH FAR EAST LTD	0.51	15-07-15
794		DEUTSCHE BANK AG	-0.54	15-07-15
795	15-07-15	DEUTSCHE BANK AG	0.50	15-07-14
796		MERRILL LYNCH FAR EAST LTD	-0.51	15-07-14
797	15-07-14	MERRILL LYNCH FAR EAST LTD	0.52	15-07-13
798		DEUTSCHE BANK AG	-0.51	15-07-13
799	15-07-13	DEUTSCHE BANK AG	0.62	15-07-10
800		MERRILL LYNCH FAR EAST LTD	-0.53	15-07-10
801	15-07-10	MERRILL LYNCH FAR EAST LTD	0.54	15-07-09
802		DEUTSCHE BANK AG	-0.32	15-07-09
803	15-07-09	DEUTSCHE BANK AG	0.57	15-07-08
804		MERRILL LYNCH FAR EAST LTD	-0.55	15-07-08
805	15-07-08	MERRILL LYNCH FAR EAST LTD	0.57	15-07-07
806		DEUTSCHE BANK AG	-0.56	15-07-07
807	15-07-07	DEUTSCHE BANK AG	0.49	15-07-06
808		MERRILL LYNCH FAR EAST LTD	-0.56	15-07-06
809	15-07-06	MERRILL LYNCH FAR EAST LTD	0.58	15-07-03
810		DEUTSCHE BANK AG	-0.54	15-07-03
811	15-07-03	DEUTSCHE BANK AG	0.59	15-07-02
812		MERRILL LYNCH FAR EAST LTD	-0.57	15-07-02
813	15-07-02	MERRILL LYNCH FAR EAST LTD	0.60	15-06-30
814		DEUTSCHE BANK AG	-0.79	15-06-30
815	15-06-30	DEUTSCHE BANK AG	0.60	15-06-29
816		MERRILL LYNCH FAR EAST LTD	-0.61	15-06-29
817	15-06-29	MERRILL LYNCH FAR EAST LTD	0.61	15-06-26
818		DEUTSCHE BANK AG	-0.62	15-06-26
819	15-06-26	DEUTSCHE BANK AG	0.62	15-06-25
820		MERRILL LYNCH FAR EAST LTD	-0.64	15-06-25
821	15-06-25	MERRILL LYNCH FAR EAST LTD	0.66	15-06-24
822		DEUTSCHE BANK AG	-0.62	15-06-24
823	15-06-24	DEUTSCHE BANK AG	0.50	15-06-23
824		MERRILL LYNCH FAR EAST LTD	-0.62	15-06-23
825	15-06-23	MERRILL LYNCH FAR EAST LTD	0.63	15-06-22
826		DEUTSCHE BANK AG	-0.71	15-06-22
827	15-06-22	DEUTSCHE BANK AG	0.61	15-06-19
828		MERRILL LYNCH FAR EAST LTD	-0.62	15-06-19
829	15-06-19	MERRILL LYNCH FAR EAST LTD	0.63	15-06-18
830		DEUTSCHE BANK AG	-0.65	15-06-18
831	15-06-18	DEUTSCHE BANK AG	0.60	15-06-17
832		MERRILL LYNCH FAR EAST LTD	-0.67	15-06-17
833	15-06-17	MERRILL LYNCH FAR EAST LTD	0.68	15-06-16
834		DEUTSCHE BANK AG	-0.54	15-06-16
835	15-06-16	DEUTSCHE BANK AG	0.68	15-06-15
836		MERRILL LYNCH FAR EAST LTD	-0.67	15-06-15
837	15-06-15	MERRILL LYNCH FAR EAST LTD	0.65	15-06-12
838		DEUTSCHE BANK AG	-0.67	15-06-12
839	15-06-12	DEUTSCHE BANK AG	0.71	15-06-11
840		MERRILL LYNCH FAR EAST LTD	-0.66	15-06-11
841	15-06-11	MERRILL LYNCH FAR EAST LTD	0.59	15-06-10
842		DEUTSCHE BANK AG	-0.65	15-06-10
843	15-06-10	DEUTSCHE BANK AG	0.60	15-06-09
844		MERRILL LYNCH FAR EAST LTD	-0.61	15-06-09
845	15-06-09	MERRILL LYNCH FAR EAST LTD	0.67	15-06-08
846		DEUTSCHE BANK AG	-0.57	15-06-08
847	15-06-08	THE HONGKONG AND SHANGHAI BANKING	0.69	15-06-05
848		DEUTSCHE BANK AG	0.47	15-06-05
849		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	15-06-05
850		MERRILL LYNCH FAR EAST LTD	-0.63	15-06-05
851	15-06-05	MERRILL LYNCH FAR EAST LTD	0.61	15-06-04
852		DEUTSCHE BANK AG	-0.66	15-06-04
853	15-06-04	DEUTSCHE BANK AG	0.60	15-06-03
854		MERRILL LYNCH FAR EAST LTD	-0.61	15-06-03
855	15-06-03	MERRILL LYNCH FAR EAST LTD	0.61	15-06-02
856		THE HONGKONG AND SHANGHAI BANKING	0.51	15-06-02
857		DEUTSCHE BANK AG	-1.16	15-06-02
858	15-06-02	DEUTSCHE BANK AG	0.70	15-06-01
859		MERRILL LYNCH FAR EAST LTD	-0.61	15-06-01
860	15-06-01	MERRILL LYNCH FAR EAST LTD	0.59	15-05-29
861		DEUTSCHE BANK AG	-0.68	15-05-29
862	15-05-29	DEUTSCHE BANK AG	0.65	15-05-28
863		MERRILL LYNCH FAR EAST LTD	-0.59	15-05-28
864	15-05-28	MERRILL LYNCH FAR EAST LTD	0.59	15-05-27
865		CITIC SECURITIES BROKERAGE (HK) LTD	0.28	15-05-27
866		DEUTSCHE BANK AG	-0.83	15-05-27
867	15-05-27	DEUTSCHE BANK AG	0.53	15-05-26
868		MERRILL LYNCH FAR EAST LTD	-0.44	15-05-26
869	15-05-26	DEUTSCHE BANK AG	0.99	15-05-22
870		MERRILL LYNCH FAR EAST LTD	0.44	15-05-22
871		UBS SECURITIES HONG KONG LTD	-1.58	15-05-22
872	15-05-22	DEUTSCHE BANK AG	0.60	15-05-21
873		MERRILL LYNCH FAR EAST LTD	-0.61	15-05-21
874	15-05-21	MERRILL LYNCH FAR EAST LTD	0.58	15-05-20
875		DEUTSCHE BANK AG	-0.61	15-05-20
876	15-05-20	UBS SECURITIES HONG KONG LTD	1.57	15-05-19
877		DEUTSCHE BANK AG	0.40	15-05-19
878		MERRILL LYNCH FAR EAST LTD	-0.60	15-05-19
879		JPMORGAN CHASE BANK, NATIONAL	-1.40	15-05-19
880	15-05-19	MERRILL LYNCH FAR EAST LTD	0.56	15-05-18
881		DEUTSCHE BANK AG	-0.56	15-05-18
882	15-05-18	DEUTSCHE BANK AG	0.61	15-05-15
883		MERRILL LYNCH FAR EAST LTD	-0.55	15-05-15
884	15-05-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	15-05-04
885	15-04-29	CITIBANK N.A.	-0.26	15-04-28
886	15-04-28	CITIBANK N.A.	1.14	15-04-27
887		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.15	15-04-27
888	15-04-24	JPMORGAN CHASE BANK, NATIONAL	0.52	15-04-23
889		UBS SECURITIES HONG KONG LTD	-0.56	15-04-23
890	15-04-22	UBS SECURITIES HONG KONG LTD	0.51	15-04-21
891	15-04-17	JPMORGAN CHASE BANK, NATIONAL	0.53	15-04-16
892		DEUTSCHE BANK AG	-0.40	15-04-16
893	15-04-15	CITIBANK N.A.	-0.35	15-04-14
894	15-04-14	DEUTSCHE BANK AG	0.37	15-04-13
895		UBS SECURITIES HONG KONG LTD	-0.48	15-04-13
896	15-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	15-04-10
897		CITIBANK N.A.	-0.43	15-04-10
898	15-04-10	UBS SECURITIES HONG KONG LTD	0.40	15-04-09
899		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	15-04-09
900		CITIBANK N.A.	-0.49	15-04-09
901		THE HONGKONG AND SHANGHAI BANKING	-0.52	15-04-09
902	15-04-09	CMBC SECURITIES CO LTD	0.28	15-03-12
903		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	15-04-08
904	15-04-08	MERRILL LYNCH FAR EAST LTD	0.27	15-04-02
905		TAT LEE SECURITIES CO LTD	-0.34	15-03-09
906	15-04-02	MERRILL LYNCH FAR EAST LTD	0.39	15-04-01
907		JPMORGAN CHASE BANK, NATIONAL	-0.26	15-04-01
908	15-03-10	JPMORGAN CHASE BANK, NATIONAL	0.40	15-03-09
909		DEUTSCHE BANK AG	-0.38	15-03-09
910	15-03-02	JPMORGAN CHASE BANK, NATIONAL	0.26	15-02-27
911		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	15-02-27
912	15-02-23	CITIBANK N.A.	0.41	15-02-17
913		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	15-02-17
914	15-02-17	THE HONGKONG AND SHANGHAI BANKING	0.29	15-02-16
915		BNP PARIBAS	-0.34	15-02-13
916	15-02-12	DEUTSCHE BANK AG	-0.41	15-02-11
917	15-02-11	DEUTSCHE BANK AG	0.72	15-02-10
918		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	15-02-10
919	15-02-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	15-02-05
920		THE HONGKONG AND SHANGHAI BANKING	-0.40	15-02-05
921	15-02-05	MERRILL LYNCH FAR EAST LTD	1.48	15-02-04
922		JPMORGAN CHASE BANK, NATIONAL	-0.41	15-02-04
923		DEUTSCHE BANK AG	-0.95	15-02-04
924	15-01-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	15-01-02
925		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	15-01-02
926	14-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	14-12-29
927		THE HONGKONG AND SHANGHAI BANKING	-0.63	14-12-29
928	14-12-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	14-12-23
929		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	14-12-23
930		THE HONGKONG AND SHANGHAI BANKING	-0.91	14-12-23
931	14-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.34	14-12-16
932	14-12-16	DEUTSCHE BANK AG	1.40	14-12-15
933		MERRILL LYNCH FAR EAST LTD	-1.45	14-12-15
934	14-12-11	MERRILL LYNCH FAR EAST LTD	1.47	14-12-10
935		JPMORGAN CHASE BANK, NATIONAL	-0.27	14-12-09
936		CITIBANK N.A.	-0.31	14-12-10
937		DEUTSCHE BANK AG	-1.09	14-12-10
938	14-11-28	BNP PARIBAS	0.33	14-11-26
939		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	14-11-27
940	14-11-20	CITIBANK N.A.	1.10	14-11-19
941		JPMORGAN CHASE BANK, NATIONAL	-1.02	14-11-19
942	14-11-07	JPMORGAN CHASE BANK, NATIONAL	0.44	14-11-06
943		THE HONGKONG AND SHANGHAI BANKING	-0.65	14-11-06
944	14-11-06	THE HONGKONG AND SHANGHAI BANKING	-0.34	14-11-05
945	14-10-27	TAT LEE SECURITIES CO LTD	-0.27	14-10-24
946	14-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	14-10-20
947	14-09-08	UBS SECURITIES HONG KONG LTD	6.40	14-09-04
948		THE HONGKONG AND SHANGHAI BANKING	-6.50	14-09-05
949	14-09-05	DEUTSCHE BANK AG	0.85	14-09-04
950		MERRILL LYNCH FAR EAST LTD	-0.91	14-09-04
951	14-09-01	MERRILL LYNCH FAR EAST LTD	0.86	14-08-29
952		DEUTSCHE BANK AG	-0.75	14-08-29
953	14-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	14-08-13
954		JPMORGAN CHASE BANK, NATIONAL	-0.62	14-08-13
955	14-07-14	DEUTSCHE BANK AG	0.30	14-07-11
956	14-07-10	MERRILL LYNCH FAR EAST LTD	0.27	14-07-09
957	14-07-09	THE HONGKONG AND SHANGHAI BANKING	0.37	14-07-08
958	14-06-18	THE HONGKONG AND SHANGHAI BANKING	0.51	14-06-17
959		UBS SECURITIES HONG KONG LTD	-0.66	14-06-17
960	14-06-17	JPMORGAN CHASE BANK, NATIONAL	0.26	14-06-16
961		UBS SECURITIES HONG KONG LTD	-0.40	14-06-16
962	14-06-03	JPMORGAN CHASE BANK, NATIONAL	0.30	14-05-30
963	14-05-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	14-05-29
964	14-05-23	MERRILL LYNCH FAR EAST LTD	0.26	14-05-22
965		DEUTSCHE BANK AG	-0.28	14-05-22
966	14-05-22	DEUTSCHE BANK AG	0.33	14-05-21
967		MERRILL LYNCH FAR EAST LTD	-0.31	14-05-21
968	14-05-19	MERRILL LYNCH FAR EAST LTD	0.29	14-05-16
969		DEUTSCHE BANK AG	-0.30	14-05-16
970	14-05-16	DEUTSCHE BANK AG	0.52	14-05-15
971		MERRILL LYNCH FAR EAST LTD	-0.47	14-05-15
972	14-05-13	MERRILL LYNCH FAR EAST LTD	0.50	14-05-12
973		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	14-05-12
974	14-04-22	UBS SECURITIES HONG KONG LTD	0.39	14-04-17
975	14-04-15	DEUTSCHE BANK AG	-0.26	14-04-14
976	14-04-10	JPMORGAN CHASE BANK, NATIONAL	0.34	14-04-09
977		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	14-04-09
978	14-04-09	DEUTSCHE BANK AG	0.40	14-04-08
979		MERRILL LYNCH FAR EAST LTD	-0.47	14-04-08
980	14-04-04	THE HONGKONG AND SHANGHAI BANKING	0.28	14-04-03
981	14-04-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	14-04-02
982		MERRILL LYNCH FAR EAST LTD	0.45	14-04-02
983		DEUTSCHE BANK AG	-0.32	14-04-02
984		JPMORGAN CHASE BANK, NATIONAL	-0.80	14-04-02
985	14-03-31	JPMORGAN CHASE BANK, NATIONAL	-0.38	14-03-28
986	14-03-27	JPMORGAN CHASE BANK, NATIONAL	-0.29	14-03-26
987	14-03-20	DEUTSCHE BANK AG	-0.62	14-03-19
988	14-03-18	THE HONGKONG AND SHANGHAI BANKING	0.27	14-03-17
989	14-03-07	THE HONGKONG AND SHANGHAI BANKING	0.35	14-03-06
990	14-03-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	14-03-03
991		CITIBANK N.A.	-0.26	14-03-03
992	14-03-03	THE HONGKONG AND SHANGHAI BANKING	0.26	14-02-28
993	14-02-28	THE HONGKONG AND SHANGHAI BANKING	0.61	14-02-27
994		JPMORGAN CHASE BANK, NATIONAL	0.32	14-02-27
995		DEUTSCHE BANK AG	-0.78	14-02-27
996	14-02-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	14-02-17
997		DEUTSCHE BANK AG	-0.32	14-02-17
998	14-02-17	DEUTSCHE BANK AG	0.30	14-02-14
999		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	14-02-14
1000	14-02-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	14-02-04
1001	14-02-04	DEUTSCHE BANK AG	0.54	14-01-29
1002		THE HONGKONG AND SHANGHAI BANKING	0.29	14-01-29
1003		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	14-01-29
1004	14-01-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	14-01-28
1005		CITIBANK N.A.	-0.28	14-01-28
1006		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	14-01-28
1007	14-01-20	THE HONGKONG AND SHANGHAI BANKING	0.43	14-01-17
1008	14-01-17	BNP PARIBAS	0.45	14-01-16
1009		DEUTSCHE BANK AG	0.39	14-01-16
1010		THE HONGKONG AND SHANGHAI BANKING	-0.40	14-01-16
1011		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	14-01-16
1012	14-01-16	THE HONGKONG AND SHANGHAI BANKING	0.30	14-01-15
1013	14-01-15	JPMORGAN CHASE BANK, NATIONAL	0.31	14-01-14
1014		THE HONGKONG AND SHANGHAI BANKING	-0.39	14-01-14
1015	14-01-14	THE HONGKONG AND SHANGHAI BANKING	1.22	14-01-13
1016		DEUTSCHE BANK AG	-1.02	14-01-13
1017	14-01-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	13-12-30
1018		DEUTSCHE BANK AG	-0.52	13-12-30
1019	13-12-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	13-12-27
1020		THE HONGKONG AND SHANGHAI BANKING	-0.27	13-12-27
1021	13-12-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.89	13-12-19
1022		THE HONGKONG AND SHANGHAI BANKING	0.43	13-12-19
1023		DEUTSCHE BANK AG	0.40	13-12-19
1024		JPMORGAN CHASE BANK, NATIONAL	-0.30	13-12-19
1025		MERRILL LYNCH FAR EAST LTD	-1.49	13-12-19
1026	13-12-16	DEUTSCHE BANK AG	-0.25	13-12-13
1027	13-12-13	UBS SECURITIES HONG KONG LTD	-0.29	13-12-12
1028	13-12-10	DEUTSCHE BANK AG	-0.46	13-12-09
1029	13-12-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.68	13-12-06
1030		BOCI SECURITIES LTD	0.68	13-12-06
1031		DEUTSCHE BANK AG	0.60	13-12-06
1032		MERRILL LYNCH FAR EAST LTD	-0.39	13-12-06
1033		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.47	13-12-06
1034	13-12-06	MERRILL LYNCH FAR EAST LTD	0.36	13-12-05
1035	13-12-04	DEUTSCHE BANK AG	0.27	13-12-03
1036		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	13-12-03
1037	13-12-03	DEUTSCHE BANK AG	0.72	13-12-02
1038		MERRILL LYNCH FAR EAST LTD	-0.33	13-12-02
1039		JPMORGAN CHASE BANK, NATIONAL	-0.36	13-12-02
1040	13-12-02	JPMORGAN CHASE BANK, NATIONAL	0.66	13-11-29
1041		THE HONGKONG AND SHANGHAI BANKING	0.39	13-11-29
1042		CITIBANK N.A.	0.33	13-11-29
1043		DEUTSCHE SECURITIES ASIA LTD	-0.37	13-11-29
1044	13-11-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	13-11-28
1045		DEUTSCHE BANK AG	0.28	13-11-28
1046		MERRILL LYNCH FAR EAST LTD	-0.25	13-11-28
1047		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	13-11-28
1048		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	13-11-28
1049	13-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	1.64	13-11-27
1050		JPMORGAN CHASE BANK, NATIONAL	1.61	13-11-27
1051		THE HONGKONG AND SHANGHAI BANKING	0.79	13-11-27
1052		MORGAN STANLEY HONG KONG SECURITIES LTD	0.74	13-11-27
1053		MERRILL LYNCH FAR EAST LTD	0.64	13-11-27
1054		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	13-11-27
1055		CITIBANK N.A.	-0.35	13-11-27
1056		UBS SECURITIES HONG KONG LTD	-0.52	13-11-27
1057		DEUTSCHE BANK AG	-1.95	13-11-27
1058		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-2.53	13-11-21
1059	13-11-27	THE HONGKONG AND SHANGHAI BANKING	0.33	13-11-26
1060		DEUTSCHE BANK AG	-0.56	13-11-26
1061	13-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	13-11-25
1062	13-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	13-11-22
1063	13-11-22	THE HONGKONG AND SHANGHAI BANKING	0.32	13-11-21
1064		CITIBANK N.A.	-0.25	13-11-21
1065	13-11-21	JPMORGAN CHASE BANK, NATIONAL	0.97	13-11-20
1066		DEUTSCHE BANK AG	0.50	13-11-20
1067		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	13-11-20
1068		BNP PARIBAS	-0.29	13-11-20
1069		DEUTSCHE SECURITIES ASIA LTD	-0.57	13-11-20
1070	13-11-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	13-11-19
1071		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	13-11-19
1072	13-11-19	DEUTSCHE BANK AG	0.28	13-11-18
1073		MERRILL LYNCH FAR EAST LTD	-0.28	13-11-18
1074	13-11-18	KGI ASIA LTD	0.34	13-11-15
1075		DEUTSCHE BANK AG	-0.42	13-11-15
1076	13-11-15	DEUTSCHE BANK AG	1.11	13-11-14
1077		LEI SHING HONG SECURITIES LTD	-0.27	13-10-21
1078		KGI ASIA LTD	-0.71	13-11-14
1079	13-11-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	13-11-13
1080		BNP PARIBAS	0.28	13-11-13
1081		JPMORGAN CHASE BANK, NATIONAL	-0.30	13-11-13
1082	13-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.75	13-11-12
1083		INSTINET PACIFIC LTD	-0.34	13-11-12
1084		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.47	13-11-12
1085		THE HONGKONG AND SHANGHAI BANKING	-0.62	13-11-12
1086	13-11-12	DEUTSCHE BANK AG	0.65	13-11-11
1087		THE HONGKONG AND SHANGHAI BANKING	0.63	13-11-11
1088		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.28	13-10-10
1089		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	13-11-11
1090	13-11-11	DEUTSCHE BANK AG	0.79	13-11-08
1091		THE HONGKONG AND SHANGHAI BANKING	0.26	13-11-08
1092		CITIBANK N.A.	-0.27	13-11-08
1093		MERRILL LYNCH FAR EAST LTD	-0.65	13-11-08
1094	13-11-08	UBS SECURITIES HONG KONG LTD	0.36	13-11-07
1095		INSTINET PACIFIC LTD	0.34	13-11-07
1096		CITIBANK N.A.	-0.32	13-11-07
1097	13-11-07	DEUTSCHE BANK AG	0.68	13-11-06
1098		MERRILL LYNCH FAR EAST LTD	-0.41	13-11-06
1099	13-11-06	DEUTSCHE BANK AG	1.17	13-11-05
1100		CITIBANK N.A.	-0.26	13-11-05
1101		MERRILL LYNCH FAR EAST LTD	-0.29	13-11-05
1102		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	13-11-05
1103	13-11-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	13-11-04
1104		DEUTSCHE BANK AG	-0.87	13-11-04
1105	13-11-04	UBS SECURITIES HONG KONG LTD	0.49	13-11-01
1106		JPMORGAN CHASE BANK, NATIONAL	-0.48	13-11-01
1107	13-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	13-10-31
1108		MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	13-10-31
1109		MERRILL LYNCH FAR EAST LTD	0.39	13-10-31
1110		THE HONGKONG AND SHANGHAI BANKING	-0.37	13-10-31
1111		DEUTSCHE BANK AG	-0.71	13-10-31
1112	13-10-31	MERRILL LYNCH FAR EAST LTD	1.30	13-10-30
1113		CITIBANK N.A.	0.43	13-10-30
1114		UBS SECURITIES HONG KONG LTD	-0.46	13-10-29
1115		DEUTSCHE BANK AG	-1.26	13-10-30
1116	13-10-30	THE HONGKONG AND SHANGHAI BANKING	0.31	13-10-29
1117	13-10-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	13-10-28
1118		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	13-10-28
1119		MERRILL LYNCH FAR EAST LTD	0.25	13-10-28
1120		DEUTSCHE BANK AG	-0.36	13-10-28
1121	13-10-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	13-10-25
1122		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.29	13-10-25
1123		CITIBANK N.A.	-0.31	13-10-25
1124	13-10-24	DEUTSCHE BANK AG	0.62	13-10-23
1125		UBS SECURITIES HONG KONG LTD	0.29	13-10-23
1126		CITIBANK N.A.	-0.32	13-10-23
1127		MERRILL LYNCH FAR EAST LTD	-0.58	13-10-23
1128	13-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	13-10-21
1129		DEUTSCHE BANK AG	0.44	13-10-21
1130		BOCI SECURITIES LTD	-0.25	13-10-21
1131		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	13-10-21
1132		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	13-10-21
1133	13-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	13-10-18
1134		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	13-10-18
1135		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.33	13-10-18
1136		MERRILL LYNCH FAR EAST LTD	-0.41	13-10-18
1137	13-10-18	THE HONGKONG AND SHANGHAI BANKING	0.53	13-10-17
1138		BNP PARIBAS	0.27	13-10-11
1139		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	13-10-17
1140	13-10-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	13-10-16
1141		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.52	13-10-16
1142	13-10-16	HAITONG INTERNATIONAL SECURITIES CO LTD	0.57	13-10-15
1143		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	13-10-15
1144	13-10-15	MERRILL LYNCH FAR EAST LTD	0.39	13-10-11
1145		DEUTSCHE BANK AG	-0.34	13-10-11
1146	13-10-11	DEUTSCHE BANK AG	0.45	13-10-10
1147		MERRILL LYNCH FAR EAST LTD	-0.41	13-10-10
1148	13-10-10	MERRILL LYNCH FAR EAST LTD	0.94	13-10-09
1149		DEUTSCHE BANK AG	-0.90	13-10-09
1150	13-10-09	DEUTSCHE BANK AG	0.94	13-10-08
1151		MERRILL LYNCH FAR EAST LTD	-0.95	13-10-08
1152	13-10-07	JPMORGAN CHASE BANK, NATIONAL	0.48	13-09-30
1153		UBS SECURITIES HONG KONG LTD	-0.48	13-10-03
1154	13-10-04	DEUTSCHE BANK AG	0.51	13-10-03
1155		MERRILL LYNCH FAR EAST LTD	-0.45	13-10-03
1156	13-09-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	13-09-27
1157	13-09-23	MERRILL LYNCH FAR EAST LTD	0.29	13-09-19
1158		DEUTSCHE BANK AG	-0.37	13-09-19
1159	13-09-16	DEUTSCHE BANK AG	0.28	13-09-13
1160	13-09-12	BNP PARIBAS	0.27	13-09-09
1161		DEUTSCHE SECURITIES ASIA LTD	-0.36	13-09-11
1162	13-09-11	DEUTSCHE BANK AG	-0.28	13-09-10
1163	13-09-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	13-09-09
1164		DEUTSCHE BANK AG	-0.33	13-09-09
1165	13-09-06	THE HONGKONG AND SHANGHAI BANKING	-0.31	13-09-05
1166	13-09-03	MERRILL LYNCH FAR EAST LTD	1.05	13-09-02
1167		DEUTSCHE BANK AG	0.67	13-09-02
1168		DEUTSCHE SECURITIES ASIA LTD	0.49	13-09-02
1169		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	13-09-02
1170		JPMORGAN CHASE BANK, NATIONAL	-1.59	13-09-02
1171	13-08-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	13-08-29
1172		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.59	13-08-29
1173	13-08-27	THE HONGKONG AND SHANGHAI BANKING	0.30	13-08-26
1174		JPMORGAN CHASE BANK, NATIONAL	-0.35	13-08-26
1175	13-08-26	JPMORGAN CHASE BANK, NATIONAL	-0.38	13-08-23
1176	13-08-23	JPMORGAN CHASE BANK, NATIONAL	0.50	13-08-22
1177		THE HONGKONG AND SHANGHAI BANKING	-0.66	13-08-22
1178	13-08-22	THE HONGKONG AND SHANGHAI BANKING	0.40	13-08-21
1179		JPMORGAN CHASE BANK, NATIONAL	-0.34	13-08-21
1180	13-08-09	DEUTSCHE BANK AG	0.33	13-08-08
1181		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	13-08-08
1182	13-08-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	13-08-07
1183		DEUTSCHE BANK AG	-0.26	13-08-07
1184	13-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	13-07-31
1185		THE HONGKONG AND SHANGHAI BANKING	-0.49	13-07-31
1186	13-07-10	DEUTSCHE BANK AG	0.39	13-07-09
1187		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	13-07-09
1188	13-07-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	13-07-08
1189		DEUTSCHE BANK AG	-0.31	13-07-08
1190	13-06-18	CHINA INTERNATIONAL CAPITAL CORPORATION	5.06	13-06-03
1191		CMB INTERNATIONAL GLOBAL MARKETS LTD	3.04	13-06-17
1192		CITIBANK N.A.	2.57	13-06-17
1193		BANK OF CHINA (HONG KONG) LTD	2.52	13-06-17
1194		MERRILL LYNCH FAR EAST LTD	0.34	13-06-17
1195		THE HONGKONG AND SHANGHAI BANKING	-0.43	13-06-17
1196		DEUTSCHE BANK AG	-12.37	13-06-17
1197	13-06-17	DEUTSCHE BANK AG	11.21	13-06-14
1198		DEUTSCHE SECURITIES ASIA LTD	-0.45	13-06-14
1199		GOLDMAN SACHS (ASIA) SECURITIES LTD	-10.58	13-06-14
1200	13-06-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	10.66	13-06-13
1201		DEUTSCHE SECURITIES ASIA LTD	-0.34	13-06-13
1202		DEUTSCHE BANK AG	-10.34	13-06-13
1203	13-06-13	DEUTSCHE BANK AG	0.30	13-06-11
1204	13-06-11	DEUTSCHE BANK AG	0.52	13-06-10
1205		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	13-06-10
1206	13-06-10	DEUTSCHE BANK AG	12.18	13-06-03
1207		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	13-06-07
1208		THE HONGKONG AND SHANGHAI BANKING	-12.28	13-06-07
1209	13-06-07	THE HONGKONG AND SHANGHAI BANKING	0.36	13-06-06
1210	13-06-06	THE HONGKONG AND SHANGHAI BANKING	0.53	13-06-05
1211	13-06-05	THE HONGKONG AND SHANGHAI BANKING	0.48	13-06-04
1212	13-06-04	JPMORGAN CHASE BANK, NATIONAL	0.32	13-06-03
1213	13-06-03	THE HONGKONG AND SHANGHAI BANKING	1.09	13-05-31
1214		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	13-05-31
1215		JPMORGAN CHASE BANK, NATIONAL	-0.36	13-05-31
1216	13-05-31	THE HONGKONG AND SHANGHAI BANKING	2.06	13-05-30
1217		KGI ASIA LTD	-0.30	13-05-30
1218		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	13-05-30
1219		MERRILL LYNCH FAR EAST LTD	-0.36	13-05-30
1220		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	13-05-30
1221	13-05-30	THE HONGKONG AND SHANGHAI BANKING	0.41	13-05-29
1222		KGI ASIA LTD	-0.28	13-05-29
1223	13-05-29	THE HONGKONG AND SHANGHAI BANKING	0.56	13-05-28
1224		KGI ASIA LTD	-0.32	13-05-28
1225		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	13-05-28
1226	13-05-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	13-05-27
1227		JPMORGAN CHASE BANK, NATIONAL	0.38	13-05-27
1228		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	13-05-27
1229	13-05-27	THE HONGKONG AND SHANGHAI BANKING	9.92	13-05-24
1230		BANK OF CHINA (HONG KONG) LTD	0.31	13-05-23
1231		INTERACTIVE BROKERS HONG KONG LTD	0.30
1232		BOCI SECURITIES LTD	0.25	13-05-24
1233		MERRILL LYNCH FAR EAST LTD	-0.27	13-05-23
1234		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.38	13-05-24
1235		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	13-05-24
1236		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	13-05-24
1237		BNP PARIBAS	-0.46	13-05-23
1238		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.70	13-05-23
1239		DEUTSCHE SECURITIES ASIA LTD	-1.72	13-05-24
1240		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.66	13-05-24
1241		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.85	13-05-24
1242	13-05-24	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	2.54	13-05-23
1243		DEUTSCHE SECURITIES ASIA LTD	-0.32	13-05-23
1244		HSBC BROKING SECURITIES (HONG KONG) LTD	-2.53	13-05-23
1245	13-05-23	THE HONGKONG AND SHANGHAI BANKING	23.73
1246		CHINA INTERNATIONAL CAPITAL CORPORATION	10.53
1247		HSBC BROKING SECURITIES (HONG KONG) LTD	6.19
1248		CITIBANK N.A.	5.41
1249		JPMORGAN CHASE BANK, NATIONAL	5.38
1250		GOLDMAN SACHS (ASIA) SECURITIES LTD	5.29
1251		DEUTSCHE SECURITIES ASIA LTD	5.16
1252		MORGAN STANLEY HONG KONG SECURITIES LTD	5.13
1253		HAITONG INTERNATIONAL SECURITIES CO LTD	4.19
1254		BOCI SECURITIES LTD	3.55
1255		KGI ASIA LTD	2.54
1256		STANDARD CHARTERED BANK (HONG KONG) LTD	2.02
1257		MERRILL LYNCH FAR EAST LTD	1.55
1258		BNP PARIBAS	0.86
1259		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.77
1260		BANK OF CHINA (HONG KONG) LTD	0.77
1261		CITIC SECURITIES BROKERAGE (HK) LTD	0.69
1262		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.61
1263		CMB INTERNATIONAL SECURITIES LTD	0.57
1264		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.53
1265		CMBC SECURITIES CO LTD	0.33
1266		DBS VICKERS (HONG KONG) LTD	0.30
1267		HANG SENG SECURITIES LTD	0.26

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