United Laboratories International Holdings Limited (The): O HKD

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

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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

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