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

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

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