China Yongda Automobiles Services Holdings Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	03669	2012-07-12			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-06-23	CITIBANK N.A.	-0.29	25-06-20
2	25-06-09	CITIBANK N.A.	0.34	25-06-06
3		MERRILL LYNCH FAR EAST LTD	-0.35	25-06-06
4	25-06-06	MERRILL LYNCH FAR EAST LTD	0.31	25-06-05
5		UBS SECURITIES HONG KONG LTD	-0.35	25-06-05
6	25-06-04	UBS SECURITIES HONG KONG LTD	0.34	25-06-03
7		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-06-03
8	25-06-03	MERRILL LYNCH FAR EAST LTD	0.28	25-06-02
9		CITIBANK N.A.	-0.29	25-06-02
10	25-05-21	MERRILL LYNCH FAR EAST LTD	0.26	25-05-20
11		CITIBANK N.A.	-0.28	25-05-20
12	25-05-02	THE HONGKONG AND SHANGHAI BANKING	0.28	25-04-30
13	25-04-25	HSBC BROKING SECURITIES (HONG KONG) LTD	0.69	25-03-25
14		THE HONGKONG AND SHANGHAI BANKING	-0.67	25-04-24
15	25-04-16	THE HONGKONG AND SHANGHAI BANKING	0.70	25-04-15
16		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.75	25-04-15
17	25-04-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.83	25-03-21
18	25-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-03-05
19	25-03-05	THE HONGKONG AND SHANGHAI BANKING	-0.43	25-03-04
20	25-03-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	25-03-03
21		CITIBANK N.A.	-0.26	25-03-03
22		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-03-03
23	25-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-02-28
24		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-02-28
25	25-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-02-14
26	25-01-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-01-24
27		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-01-24
28	25-01-22	THE HONGKONG AND SHANGHAI BANKING	0.55	25-01-21
29		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-01-21
30		UBS SECURITIES HONG KONG LTD	-0.63	25-01-21
31	25-01-21	UBS SECURITIES HONG KONG LTD	0.61	25-01-20
32		THE HONGKONG AND SHANGHAI BANKING	-0.97	25-01-20
33	25-01-20	THE HONGKONG AND SHANGHAI BANKING	-0.36	25-01-17
34	25-01-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-01-15
35		THE HONGKONG AND SHANGHAI BANKING	-0.25	25-01-15
36	25-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.29	25-01-13
37	25-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-01-02
38	24-12-27	THE HONGKONG AND SHANGHAI BANKING	0.25	24-12-23
39	24-12-12	THE HONGKONG AND SHANGHAI BANKING	0.35	24-12-11
40	24-12-09	THE HONGKONG AND SHANGHAI BANKING	0.25	24-12-06
41	24-11-28	CITIBANK N.A.	-0.29	24-11-27
42	24-11-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	24-11-25
43	24-11-22	THE HONGKONG AND SHANGHAI BANKING	0.27	24-11-21
44		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-11-21
45	24-11-21	CITIBANK N.A.	0.31	24-11-20
46		DEUTSCHE BANK AG	-0.40	24-11-20
47	24-11-20	DEUTSCHE BANK AG	-0.40	24-11-19
48	24-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	24-11-18
49		DEUTSCHE BANK AG	-0.55	24-11-18
50	24-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	24-11-15
51		CITIBANK N.A.	0.35	24-11-15
52		DEUTSCHE BANK AG	-0.30	24-11-15
53		JPMORGAN CHASE BANK, NATIONAL	-0.32	24-11-15
54		FUTU SECURITIES INTERNATIONAL	-0.42	24-11-15
55	24-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-11-14
56		THE HONGKONG AND SHANGHAI BANKING	0.26	24-11-14
57		DEUTSCHE BANK AG	-0.33	24-11-14
58		UBS SECURITIES HONG KONG LTD	-0.40	24-11-14
59	24-11-13	UBS SECURITIES HONG KONG LTD	0.37	24-11-12
60		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-11-12
61		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-11-12
62		FUTU SECURITIES INTERNATIONAL	-0.57	24-11-12
63		DEUTSCHE BANK AG	-0.60	24-11-12
64	24-10-03	FUTU SECURITIES INTERNATIONAL	0.39	24-10-02
65	24-09-24	THE HONGKONG AND SHANGHAI BANKING	0.29	24-09-23
66	24-09-16	CITIBANK N.A.	0.43	24-09-13
67		SOCIETE GENERALE	-0.37	24-09-13
68	24-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.85	24-08-13
69	24-08-13	STANDARD CHARTERED BANK (HONG KONG) LTD	1.85	24-08-09
70		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.78	24-08-07
71	24-08-12	THE HONGKONG AND SHANGHAI BANKING	2.52	24-08-09
72		JPMORGAN CHASE BANK, NATIONAL	-2.52	24-08-09
73	24-08-08	UBS SECURITIES HONG KONG LTD	0.37	24-08-07
74		CITIBANK N.A.	-0.37	24-08-07
75	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.74	24-07-19
76		JPMORGAN CHASE BANK, NATIONAL	-0.72	24-07-19
77	24-06-24	DEUTSCHE BANK AG	0.26	24-05-27
78	24-06-11	UBS SECURITIES HONG KONG LTD	0.33	24-06-07
79		JPMORGAN CHASE BANK, NATIONAL	-0.30	24-06-07
80		CITIBANK N.A.	-0.42	24-06-07
81	24-04-02	DEUTSCHE BANK AG	0.26	24-03-28
82		CITIBANK N.A.	-0.31	24-03-28
83	24-03-19	THE HONGKONG AND SHANGHAI BANKING	0.49	24-03-18
84	24-03-12	THE HONGKONG AND SHANGHAI BANKING	-0.28	24-03-11
85	24-03-11	THE HONGKONG AND SHANGHAI BANKING	-0.34	24-03-08
86	24-03-08	THE HONGKONG AND SHANGHAI BANKING	-0.40	24-03-07
87	24-03-07	DEUTSCHE BANK AG	0.43	24-03-06
88		THE HONGKONG AND SHANGHAI BANKING	-0.53	24-03-06
89	24-03-06	THE HONGKONG AND SHANGHAI BANKING	-0.31	24-03-05
90	24-02-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	24-02-15
91	23-12-22	UBS SECURITIES HONG KONG LTD	0.81	23-12-19
92		JPMORGAN CHASE BANK, NATIONAL	-0.83	23-12-21
93	23-12-18	JPMORGAN CHASE BANK, NATIONAL	0.30	23-12-15
94		UBS SECURITIES HONG KONG LTD	-0.31	23-12-15
95	23-12-15	JPMORGAN CHASE BANK, NATIONAL	0.48	23-12-14
96		UBS SECURITIES HONG KONG LTD	-0.50	23-12-14
97	23-12-06	UBS SECURITIES HONG KONG LTD	0.81	23-12-05
98		JPMORGAN CHASE BANK, NATIONAL	-0.82	23-12-05
99	23-12-05	JPMORGAN CHASE BANK, NATIONAL	0.79	23-12-04
100		UBS SECURITIES HONG KONG LTD	-0.81	23-12-04
101	23-12-04	UBS SECURITIES HONG KONG LTD	0.83	23-11-29
102		JPMORGAN CHASE BANK, NATIONAL	-0.86	23-12-01
103	23-11-20	JPMORGAN CHASE BANK, NATIONAL	0.84	23-11-17
104		UBS SECURITIES HONG KONG LTD	-0.82	23-11-17
105	23-11-17	UBS SECURITIES HONG KONG LTD	0.82	23-11-16
106		JPMORGAN CHASE BANK, NATIONAL	-0.83	23-11-16
107	23-11-09	JPMORGAN CHASE BANK, NATIONAL	0.83	23-11-08
108		UBS SECURITIES HONG KONG LTD	-0.83	23-11-08
109	23-11-08	THE HONGKONG AND SHANGHAI BANKING	0.85	23-11-07
110		JPMORGAN CHASE BANK, NATIONAL	-0.88	23-11-07
111	23-10-20	CITIBANK N.A.	0.45	23-10-19
112		THE HONGKONG AND SHANGHAI BANKING	0.29	23-10-19
113		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.86	23-10-19
114	23-10-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.85	23-10-18
115		THE HONGKONG AND SHANGHAI BANKING	-0.85	23-10-18
116	23-10-10	CITIBANK N.A.	0.41	23-10-06
117	23-09-12	JPMORGAN CHASE BANK, NATIONAL	0.59	23-09-11
118		CITIBANK N.A.	0.57	23-09-11
119		BNP PARIBAS	-0.30	23-09-11
120		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	23-09-11
121		UBS SECURITIES HONG KONG LTD	-0.61	23-09-11
122	23-09-07	UBS SECURITIES HONG KONG LTD	0.43	23-09-06
123		BNP PARIBAS	0.36	23-09-06
124		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	23-09-06
125		CITIBANK N.A.	-0.57	23-09-06
126	23-09-06	CITIBANK N.A.	-0.31	23-09-05
127	23-09-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	23-09-04
128		CITIBANK N.A.	-0.57	23-09-04
129	23-08-16	CHINA CITIC BANK INTERNATIONAL LTD	0.77	23-07-19
130	23-08-14	UBS SECURITIES HONG KONG LTD	0.48	23-08-11
131		CITIBANK N.A.	-0.58	23-08-11
132	23-08-08	CITIBANK N.A.	0.46	23-08-07
133		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	23-08-07
134		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	23-08-07
135	23-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	23-08-04
136		CITIBANK N.A.	-0.56	23-08-04
137	23-07-31	CITIBANK N.A.	0.39	23-07-28
138		MERRILL LYNCH FAR EAST LTD	-0.37	23-07-28
139	23-07-27	MERRILL LYNCH FAR EAST LTD	0.38	23-07-26
140		THE HONGKONG AND SHANGHAI BANKING	-0.52	23-07-26
141	23-06-12	CITIBANK N.A.	1.48	23-06-09
142		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	23-06-09
143		UBS SECURITIES HONG KONG LTD	-1.04	23-06-09
144	23-06-09	CITIBANK N.A.	0.35	23-06-08
145		UBS SECURITIES HONG KONG LTD	-0.32	23-06-08
146	23-06-07	UBS SECURITIES HONG KONG LTD	0.34	23-06-06
147		CITIBANK N.A.	-0.39	23-06-06
148	23-06-06	UBS SECURITIES HONG KONG LTD	1.04	23-06-05
149		CITIBANK N.A.	-0.36	23-06-05
150		JPMORGAN CHASE BANK, NATIONAL	-0.85	23-06-05
151	23-06-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	23-06-02
152		CITIBANK N.A.	-0.44	23-06-02
153		UBS SECURITIES HONG KONG LTD	-0.77	23-06-02
154	23-05-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	23-05-11
155	23-05-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	23-05-10
156		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	23-05-10
157	23-04-11	THE HONGKONG AND SHANGHAI BANKING	0.26	23-04-06
158	23-03-24	JPMORGAN CHASE BANK, NATIONAL	0.82	23-03-23
159		CITIBANK N.A.	-0.77	23-03-23
160	23-02-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	23-02-13
161	23-02-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	23-02-08
162		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	23-02-08
163	23-01-26	THE HONGKONG AND SHANGHAI BANKING	0.30	23-01-20
164	23-01-10	CITIBANK N.A.	-0.26	23-01-09
165	22-12-21	THE HONGKONG AND SHANGHAI BANKING	0.37	22-12-20
166		JPMORGAN CHASE BANK, NATIONAL	-0.40	22-12-20
167	22-12-09	THE HONGKONG AND SHANGHAI BANKING	0.42	22-12-08
168		CITIBANK N.A.	-0.28	22-12-08
169	22-11-18	CITIBANK N.A.	0.31	22-11-17
170	22-10-25	THE HONGKONG AND SHANGHAI BANKING	0.31	22-10-24
171	22-10-24	THE HONGKONG AND SHANGHAI BANKING	1.37	22-10-21
172		CITIBANK N.A.	-1.26	22-10-21
173	22-10-21	THE HONGKONG AND SHANGHAI BANKING	0.40	22-10-20
174		CITIBANK N.A.	-0.38	22-10-20
175	22-10-05	CITIBANK N.A.	0.38	22-10-03
176	22-09-30	CITIBANK N.A.	0.30	22-09-29
177	22-07-28	CITIBANK N.A.	0.36	22-07-27
178	22-07-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	22-07-06
179		CITIBANK N.A.	-0.31	22-07-06
180	22-07-05	CITIBANK N.A.	0.28	22-07-04
181	22-07-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.63	22-06-30
182		CITIBANK N.A.	-0.27	22-06-30
183		THE HONGKONG AND SHANGHAI BANKING	-0.47	22-06-30
184	22-06-24	CITIBANK N.A.	0.42	22-06-23
185		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	22-06-23
186	22-06-13	CITIBANK N.A.	0.36	22-06-10
187	22-06-10	CITIBANK N.A.	2.59	22-06-09
188		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	22-06-09
189		UBS SECURITIES HONG KONG LTD	-2.23	22-06-09
190	22-06-09	CITIBANK N.A.	0.56	22-06-08
191		UBS SECURITIES HONG KONG LTD	-0.32	22-06-08
192	22-06-07	UBS SECURITIES HONG KONG LTD	0.35	22-06-06
193		CITIBANK N.A.	-0.41	22-06-06
194	22-06-06	UBS SECURITIES HONG KONG LTD	2.25	22-06-02
195		MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	22-06-02
196		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-06-02
197		JPMORGAN CHASE BANK, NATIONAL	-1.29	22-06-02
198		CITIBANK N.A.	-1.75	22-06-02
199	22-05-31	CITIBANK N.A.	-0.34	22-05-30
200	22-05-30	CITIBANK N.A.	0.40	22-05-27
201	22-05-24	CITIBANK N.A.	-0.65	22-05-23
202	22-05-17	THE HONGKONG AND SHANGHAI BANKING	-0.34	22-05-16
203	22-04-12	BNP PARIBAS	0.29	22-04-11
204	22-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.27	22-03-31
205	22-03-25	UBS SECURITIES HONG KONG LTD	-0.28	22-03-24
206	22-03-18	CITIBANK N.A.	0.44	22-03-17
207		BANK OF CHINA (HONG KONG) LTD	-0.32	22-03-17
208	22-03-14	UBS SECURITIES HONG KONG LTD	-0.32	22-03-11
209	22-03-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.97	22-03-04
210		CITIBANK N.A.	-0.92	22-03-04
211	22-03-04	CITIBANK N.A.	0.26	22-03-03
212		JPMORGAN CHASE BANK, NATIONAL	0.26	22-03-03
213		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	22-03-03
214	22-03-03	CITIBANK N.A.	0.31	22-03-02
215		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	22-03-02
216	22-03-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	22-03-01
217	22-03-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	22-02-28
218	22-02-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	22-02-25
219		UBS SECURITIES HONG KONG LTD	-0.47	22-02-25
220	22-02-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	22-02-24
221		CITIBANK N.A.	-0.30	22-02-24
222	22-02-23	UBS SECURITIES HONG KONG LTD	0.41	22-02-22
223		CITIBANK N.A.	-0.41	22-02-22
224	22-02-18	CITIBANK N.A.	1.29	22-02-17
225		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.27	22-02-17
226	22-02-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.71	22-02-16
227		CITIBANK N.A.	-0.68	22-02-16
228	22-02-16	CITIBANK N.A.	0.38	22-02-15
229		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	22-02-15
230	22-02-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	22-02-14
231		CITIBANK N.A.	-0.28	22-02-14
232	22-02-14	CITIBANK N.A.	0.46	22-02-11
233		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	22-02-11
234	22-02-11	CITIBANK N.A.	-0.27	22-02-10
235	22-02-10	CITIBANK N.A.	0.25	22-02-09
236	22-02-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	22-02-08
237		CITIBANK N.A.	-0.45	22-02-08
238	22-02-08	CITIBANK N.A.	0.52	22-02-07
239		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	22-02-07
240	22-02-04	MORGAN STANLEY HONG KONG SECURITIES LTD	1.60	22-01-28
241		CITIBANK N.A.	-1.44	22-01-28
242	22-01-28	CITIBANK N.A.	0.91	22-01-27
243		JPMORGAN CHASE BANK, NATIONAL	0.49	22-01-27
244		UBS SECURITIES HONG KONG LTD	-0.45	22-01-27
245		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.93	22-01-27
246	22-01-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.96	22-01-26
247		CITIBANK N.A.	-0.96	22-01-26
248	22-01-26	UBS SECURITIES HONG KONG LTD	0.51	22-01-25
249		CITIBANK N.A.	-0.46	22-01-25
250	22-01-24	CITIBANK N.A.	1.23	22-01-21
251		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.35	22-01-21
252	22-01-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	22-01-20
253		CITIBANK N.A.	-0.67	22-01-20
254	22-01-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	22-01-19
255		CITIBANK N.A.	-0.47	22-01-19
256	22-01-18	CITIBANK N.A.	1.30	22-01-17
257		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.36	22-01-17
258	22-01-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	22-01-14
259	22-01-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.79	22-01-13
260		CITIBANK N.A.	-0.74	22-01-13
261	22-01-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	22-01-12
262	22-01-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.74	22-01-11
263		THE HONGKONG AND SHANGHAI BANKING	-0.46	22-01-11
264		CITIBANK N.A.	-0.65	22-01-11
265	22-01-11	CITIBANK N.A.	1.72	22-01-10
266		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.73	22-01-10
267	22-01-10	MORGAN STANLEY HONG KONG SECURITIES LTD	1.28	22-01-07
268		CITIBANK N.A.	-1.24	22-01-07
269	22-01-07	CITIBANK N.A.	-0.26	22-01-06
270	22-01-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	22-01-05
271		CITIBANK N.A.	-0.27	22-01-05
272	22-01-05	CITIBANK N.A.	1.63	22-01-04
273		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.63	22-01-04
274	22-01-04	THE HONGKONG AND SHANGHAI BANKING	-0.26	22-01-03
275	21-12-30	CITIBANK N.A.	-0.43	21-12-29
276	21-12-22	CITIBANK N.A.	0.49	21-12-21
277		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	21-12-21
278	21-12-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	21-12-16
279		CITIBANK N.A.	-0.58	21-12-16
280	21-12-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	21-12-15
281		CITIBANK N.A.	-0.39	21-12-15
282	21-12-15	MORGAN STANLEY HONG KONG SECURITIES LTD	1.01	21-12-14
283		CITIBANK N.A.	-0.96	21-12-14
284	21-12-08	THE HONGKONG AND SHANGHAI BANKING	0.31	21-12-07
285		JPMORGAN CHASE BANK, NATIONAL	-0.31	21-12-07
286	21-12-06	CITIBANK N.A.	0.28	21-12-03
287	21-12-02	CITIBANK N.A.	2.28	21-12-01
288		UBS SECURITIES HONG KONG LTD	-0.48	21-12-01
289		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.78	21-12-01
290	21-12-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	21-11-30
291		JPMORGAN CHASE BANK, NATIONAL	-0.37	21-11-30
292	21-11-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	21-11-26
293		CITIBANK N.A.	-0.46	21-11-26
294	21-11-26	UBS SECURITIES HONG KONG LTD	0.50	21-11-25
295		CITIBANK N.A.	-0.41	21-11-25
296	21-11-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	21-11-24
297		CITIBANK N.A.	-0.77	21-11-24
298	21-11-24	CITIBANK N.A.	0.71	21-11-23
299		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.73	21-11-23
300	21-11-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	21-11-22
301		CITIBANK N.A.	-0.55	21-11-22
302	21-11-08	CITIBANK N.A.	0.42	21-11-05
303		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	21-11-05
304	21-11-05	CITIBANK N.A.	0.84	21-11-04
305		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.83	21-11-04
306	21-11-04	CITIBANK N.A.	0.72	21-11-03
307		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.70	21-11-03
308	21-10-29	CITIBANK N.A.	-0.26	21-10-28
309	21-10-28	CITIBANK N.A.	0.25	21-10-27
310	21-10-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	21-10-18
311	21-10-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	21-10-15
312		CITIBANK N.A.	-0.75	21-10-15
313	21-10-15	MORGAN STANLEY HONG KONG SECURITIES LTD	1.13	21-10-12
314		JPMORGAN CHASE BANK, NATIONAL	-0.26	21-10-12
315		CITIBANK N.A.	-0.81	21-10-12
316	21-10-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	21-10-11
317		CITIBANK N.A.	-0.33	21-10-11
318	21-10-08	CITIBANK N.A.	1.27	21-10-07
319		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.26	21-10-07
320	21-10-06	MORGAN STANLEY HONG KONG SECURITIES LTD	1.26	21-10-05
321		CITIBANK N.A.	-1.49	21-10-05
322	21-10-05	CITIBANK N.A.	0.29	21-10-04
323		UBS SECURITIES HONG KONG LTD	-0.59	21-10-04
324	21-09-29	UBS SECURITIES HONG KONG LTD	0.64	21-09-28
325		CITIBANK N.A.	-0.58	21-09-28
326	21-09-23	CITIBANK N.A.	-0.26	21-09-21
327	21-09-21	THE HONGKONG AND SHANGHAI BANKING	0.28	21-09-20
328		JPMORGAN CHASE BANK, NATIONAL	-0.30	21-09-20
329	21-09-20	CITIBANK N.A.	1.99	21-09-17
330		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.06	21-09-17
331	21-09-07	CITIBANK N.A.	0.56	21-09-06
332		UBS SECURITIES HONG KONG LTD	-0.51	21-09-06
333	21-08-25	UBS SECURITIES HONG KONG LTD	0.53	21-08-24
334		CITIBANK N.A.	-0.58	21-08-24
335	21-08-16	CITIBANK N.A.	2.07	21-08-13
336		DEUTSCHE BANK AG	-1.99	21-08-13
337	21-08-13	JPMORGAN CHASE BANK, NATIONAL	0.28	21-08-12
338		DEUTSCHE BANK AG	-0.28	21-08-12
339	21-08-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	21-08-05
340		DEUTSCHE BANK AG	-0.32	21-08-05
341	21-08-03	DEUTSCHE BANK AG	0.36	21-08-02
342		UBS SECURITIES HONG KONG LTD	-0.52	21-08-02
343	21-07-30	DEUTSCHE BANK AG	0.26	21-07-29
344		MERRILL LYNCH FAR EAST LTD	-0.27	21-07-29
345	21-07-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	21-07-28
346		MERRILL LYNCH FAR EAST LTD	-0.26	21-07-28
347	21-07-28	MERRILL LYNCH FAR EAST LTD	0.54	21-07-27
348		UBS SECURITIES HONG KONG LTD	0.53	21-07-27
349		DEUTSCHE BANK AG	-0.89	21-07-27
350	21-07-19	THE HONGKONG AND SHANGHAI BANKING	0.29	21-07-16
351	21-07-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-07-09
352	21-06-23	DEUTSCHE BANK AG	0.34	21-06-22
353		MERRILL LYNCH FAR EAST LTD	-0.38	21-06-22
354	21-06-21	MERRILL LYNCH FAR EAST LTD	0.38	21-06-18
355		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	21-06-18
356	21-06-18	MORGAN STANLEY HONG KONG SECURITIES LTD	2.07	21-06-17
357		CITIBANK N.A.	-0.53	21-06-17
358		BNP PARIBAS	-0.64	21-06-17
359		DEUTSCHE BANK AG	-0.91	21-06-17
360	21-06-17	CITIBANK N.A.	0.55	21-06-16
361		BANK OF CHINA (HONG KONG) LTD	-0.44	21-06-16
362	21-06-16	DEUTSCHE BANK AG	-0.28	21-06-15
363	21-06-15	DEUTSCHE BANK AG	2.03	21-06-11
364		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.04	21-06-11
365	21-06-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.96	21-06-10
366		DEUTSCHE BANK AG	-0.97	21-06-10
367	21-06-10	DEUTSCHE BANK AG	0.83	21-06-09
368		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.87	21-06-09
369	21-06-09	MORGAN STANLEY HONG KONG SECURITIES LTD	1.83	21-06-08
370		DEUTSCHE BANK AG	-1.85	21-06-08
371	21-06-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	21-06-04
372		DEUTSCHE BANK AG	-0.51	21-06-04
373	21-06-04	DEUTSCHE BANK AG	0.55	21-06-03
374		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	21-06-03
375	21-06-03	DEUTSCHE BANK AG	1.30	21-06-02
376		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.39	21-06-02
377	21-06-02	MORGAN STANLEY HONG KONG SECURITIES LTD	1.46	21-06-01
378		DEUTSCHE BANK AG	-1.41	21-06-01
379	21-06-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	21-05-31
380		DEUTSCHE BANK AG	-0.47	21-05-31
381	21-05-31	DEUTSCHE BANK AG	3.40	21-05-28
382		BANK OF CHINA (HONG KONG) LTD	0.59	21-05-28
383		JPMORGAN CHASE BANK, NATIONAL	-0.52	21-05-28
384		MERRILL LYNCH FAR EAST LTD	-1.31	21-05-28
385		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.06	21-05-28
386	21-05-28	DEUTSCHE BANK AG	0.53	21-05-27
387		JPMORGAN CHASE BANK, NATIONAL	0.31	21-05-27
388		CITIBANK N.A.	-0.37	21-05-27
389		UBS SECURITIES HONG KONG LTD	-0.48	21-05-27
390	21-05-27	DEUTSCHE BANK AG	1.02	21-05-25
391		BNP PARIBAS	-0.90	21-05-26
392	21-05-25	BNP PARIBAS	0.98	21-05-24
393		DEUTSCHE BANK AG	-0.43	21-05-24
394		BANK OF CHINA (HONG KONG) LTD	-0.66	21-05-24
395	21-05-24	MERRILL LYNCH FAR EAST LTD	1.36	21-05-21
396		UBS SECURITIES HONG KONG LTD	0.48	21-05-21
397		DEUTSCHE BANK AG	-1.46	21-05-21
398	21-05-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	21-05-20
399		JPMORGAN CHASE BANK, NATIONAL	-0.39	21-05-20
400	21-05-20	MORGAN STANLEY HONG KONG SECURITIES LTD	1.29	21-05-18
401		DEUTSCHE BANK AG	-1.23	21-05-18
402	21-05-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	21-05-17
403		JPMORGAN CHASE BANK, NATIONAL	0.27	21-05-17
404		DEUTSCHE BANK AG	-0.69	21-05-17
405	21-05-17	DEUTSCHE BANK AG	1.49	21-05-14
406		MERRILL LYNCH FAR EAST LTD	-1.28	21-05-14
407	21-05-14	DEUTSCHE BANK AG	1.75	21-05-13
408		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.96	21-05-13
409	21-05-11	MERRILL LYNCH FAR EAST LTD	1.34	21-05-10
410		DEUTSCHE BANK AG	-1.28	21-05-10
411	21-05-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	21-05-04
412	21-05-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.74	21-04-30
413		JPMORGAN CHASE BANK, NATIONAL	-0.31	21-04-30
414		DEUTSCHE BANK AG	-0.40	21-04-30
415	21-04-30	JPMORGAN CHASE BANK, NATIONAL	1.23	21-04-29
416		DEUTSCHE BANK AG	0.47	21-04-29
417		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	21-04-29
418		CITIBANK N.A.	-1.27	21-04-29
419	21-04-29	CITIBANK N.A.	1.12	21-04-28
420		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	21-04-28
421		JPMORGAN CHASE BANK, NATIONAL	-1.49	21-04-28
422	21-04-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	21-04-23
423		DEUTSCHE BANK AG	-0.30	21-04-23
424	21-04-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	21-04-22
425		DEUTSCHE BANK AG	-0.42	21-04-22
426	21-04-21	JPMORGAN CHASE BANK, NATIONAL	0.93	21-04-20
427		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	21-04-20
428		DEUTSCHE BANK AG	-1.14	21-04-20
429	21-04-14	DEUTSCHE BANK AG	1.82	21-04-13
430		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.78	21-04-13
431	21-04-09	JPMORGAN CHASE BANK, NATIONAL	-0.26	21-04-08
432	21-03-31	JPMORGAN CHASE BANK, NATIONAL	0.33	21-03-30
433		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	21-03-30
434	21-03-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.86	21-03-29
435		JPMORGAN CHASE BANK, NATIONAL	-0.77	21-03-29
436	21-03-26	THE HONGKONG AND SHANGHAI BANKING	0.36	21-03-25
437		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	21-03-25
438		JPMORGAN CHASE BANK, NATIONAL	-0.33	21-03-25
439	21-03-25	THE HONGKONG AND SHANGHAI BANKING	0.38	21-03-24
440		DEUTSCHE BANK AG	-0.28	21-03-24
441	21-03-24	THE HONGKONG AND SHANGHAI BANKING	0.34	21-03-23
442		JPMORGAN CHASE BANK, NATIONAL	-0.28	21-03-23
443	21-03-22	DEUTSCHE BANK AG	0.26	21-03-19
444		UBS SECURITIES HONG KONG LTD	-0.26	21-03-19
445	21-03-19	DEUTSCHE BANK AG	0.34	21-03-18
446		UBS SECURITIES HONG KONG LTD	-0.31	21-03-18
447	21-03-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	21-03-17
448		JPMORGAN CHASE BANK, NATIONAL	-0.25	21-03-17
449	21-03-12	BOCI SECURITIES LTD	1.59	21-03-11
450		THE HONGKONG AND SHANGHAI BANKING	-1.56	21-03-11
451	21-03-11	JPMORGAN CHASE BANK, NATIONAL	1.88	21-03-10
452		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.93	21-03-10
453	21-03-10	MORGAN STANLEY HONG KONG SECURITIES LTD	1.75	21-03-09
454		JPMORGAN CHASE BANK, NATIONAL	-1.78	21-03-09
455	21-03-08	JPMORGAN CHASE BANK, NATIONAL	1.70	21-03-05
456		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.80	21-03-05
457	21-03-02	MORGAN STANLEY HONG KONG SECURITIES LTD	1.13	21-03-01
458		JPMORGAN CHASE BANK, NATIONAL	-1.18	21-03-01
459	21-03-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.80	21-02-26
460		JPMORGAN CHASE BANK, NATIONAL	-0.78	21-02-26
461	21-02-18	JPMORGAN CHASE BANK, NATIONAL	1.92	21-02-17
462		DEUTSCHE BANK AG	-1.83	21-02-17
463	21-02-16	JPMORGAN CHASE BANK, NATIONAL	0.48	21-02-10
464		DEUTSCHE BANK AG	-0.58	21-02-10
465	21-02-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	21-02-05
466	21-02-03	DEUTSCHE BANK AG	1.79	21-02-02
467		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.81	21-02-02
468	21-02-01	THE HONGKONG AND SHANGHAI BANKING	0.34	21-01-29
469		DEUTSCHE BANK AG	-0.32	21-01-29
470	21-01-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.74	21-01-28
471		DEUTSCHE BANK AG	-0.83	21-01-28
472	21-01-28	DEUTSCHE BANK AG	0.81	21-01-27
473		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.93	21-01-27
474	21-01-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	21-01-26
475		DEUTSCHE BANK AG	-0.46	21-01-26
476	21-01-26	MORGAN STANLEY HONG KONG SECURITIES LTD	1.58	21-01-25
477		DEUTSCHE BANK AG	-1.69	21-01-25
478	21-01-25	DEUTSCHE BANK AG	-0.26	21-01-22
479	21-01-22	DEUTSCHE BANK AG	0.28	21-01-21
480	21-01-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	21-01-20
481		DEUTSCHE BANK AG	-0.39	21-01-20
482	21-01-19	THE HONGKONG AND SHANGHAI BANKING	0.39	21-01-18
483	21-01-15	THE HONGKONG AND SHANGHAI BANKING	0.42	21-01-14
484	21-01-14	JPMORGAN CHASE BANK, NATIONAL	0.29	21-01-13
485		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	21-01-13
486		DEUTSCHE BANK AG	-0.50	21-01-13
487	21-01-11	DEUTSCHE BANK AG	0.75	21-01-08
488		JPMORGAN CHASE BANK, NATIONAL	-0.58	21-01-08
489	21-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-01-07
490	21-01-07	DEUTSCHE BANK AG	1.37	21-01-06
491		MERRILL LYNCH FAR EAST LTD	-1.44	21-01-06
492	21-01-06	MERRILL LYNCH FAR EAST LTD	1.55	21-01-05
493		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	21-01-05
494		DEUTSCHE BANK AG	-0.95	21-01-05
495	21-01-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	21-01-04
496		DEUTSCHE BANK AG	-0.28	21-01-04
497		UBS SECURITIES HONG KONG LTD	-0.37	21-01-04
498	21-01-04	UBS SECURITIES HONG KONG LTD	0.35	20-12-30
499		DEUTSCHE BANK AG	-0.30	20-12-30
500	20-12-29	DEUTSCHE BANK AG	1.41	20-12-28
501		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.43	20-12-28
502	20-12-23	MORGAN STANLEY HONG KONG SECURITIES LTD	1.36	20-12-22
503		DEUTSCHE BANK AG	-1.45	20-12-22
504	20-12-22	DEUTSCHE BANK AG	2.04	20-12-21
505		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.03	20-12-21
506	20-12-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	20-12-08
507	20-12-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	20-12-04
508		JPMORGAN CHASE BANK, NATIONAL	-0.35	20-12-04
509	20-12-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	20-12-02
510		UBS SECURITIES HONG KONG LTD	-0.37	20-12-02
511	20-11-25	BANK OF CHINA (HONG KONG) LTD	-0.31	20-11-24
512	20-11-04	JPMORGAN CHASE BANK, NATIONAL	0.77	20-11-03
513		DEUTSCHE BANK AG	-0.66	20-11-03
514	20-11-02	MORGAN STANLEY HONG KONG SECURITIES LTD	2.13	20-10-29
515		DEUTSCHE BANK AG	-2.13	20-10-30
516	20-09-17	DEUTSCHE BANK AG	0.48	20-09-16
517		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	20-09-16
518	20-09-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	20-09-15
519		DEUTSCHE BANK AG	-0.57	20-09-15
520	20-09-11	BANK OF CHINA (HONG KONG) LTD	0.25	20-09-10
521		DEUTSCHE BANK AG	-0.25	20-09-10
522	20-09-07	JPMORGAN CHASE BANK, NATIONAL	0.26	20-09-04
523	20-08-31	THE HONGKONG AND SHANGHAI BANKING	0.27	20-08-28
524	20-08-27	DEUTSCHE BANK AG	0.28	20-08-26
525		THE HONGKONG AND SHANGHAI BANKING	0.25	20-08-26
526		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	20-08-26
527	20-08-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	20-08-25
528		DEUTSCHE BANK AG	-0.35	20-08-25
529	20-08-18	DEUTSCHE BANK AG	0.74	20-08-17
530		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.77	20-08-17
531	20-08-17	DEUTSCHE BANK AG	1.98	20-08-14
532		JPMORGAN CHASE BANK, NATIONAL	-0.75	20-08-14
533		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.28	20-08-14
534	20-08-13	MORGAN STANLEY HONG KONG SECURITIES LTD	1.27	20-08-12
535		DEUTSCHE BANK AG	-1.29	20-08-12
536	20-08-12	DEUTSCHE BANK AG	1.32	20-08-11
537		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.32	20-08-11
538	20-08-10	DEUTSCHE BANK AG	-0.31	20-08-07
539	20-08-07	JPMORGAN CHASE BANK, NATIONAL	0.90	20-08-06
540		DEUTSCHE BANK AG	-1.07	20-08-06
541	20-08-06	THE HONGKONG AND SHANGHAI BANKING	0.32	20-08-05
542		DEUTSCHE BANK AG	-0.39	20-08-05
543	20-08-05	MORGAN STANLEY HONG KONG SECURITIES LTD	2.05	20-08-04
544		DEUTSCHE BANK AG	-2.02	20-08-04
545	20-08-04	DEUTSCHE BANK AG	2.01	20-08-03
546		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.05	20-08-03
547	20-08-03	MORGAN STANLEY HONG KONG SECURITIES LTD	2.08	20-07-31
548		DEUTSCHE BANK AG	-2.05	20-07-31
549	20-07-31	DEUTSCHE BANK AG	0.78	20-07-30
550		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.92	20-07-30
551	20-07-30	DEUTSCHE BANK AG	1.32	20-07-29
552		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.29	20-07-29
553	20-07-24	DEUTSCHE BANK AG	0.36	20-07-23
554	20-07-22	MORGAN STANLEY HONG KONG SECURITIES LTD	2.10	20-07-21
555		DEUTSCHE BANK AG	-2.08	20-07-21
556	20-07-21	DEUTSCHE BANK AG	2.12	20-07-20
557		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.11	20-07-20
558	20-07-20	MORGAN STANLEY HONG KONG SECURITIES LTD	1.81	20-07-17
559		DEUTSCHE BANK AG	-1.80	20-07-17
560	20-07-17	DEUTSCHE BANK AG	1.74	20-07-16
561		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.81	20-07-16
562	20-07-16	MORGAN STANLEY HONG KONG SECURITIES LTD	1.96	20-07-15
563		UBS SECURITIES HONG KONG LTD	0.51	20-07-15
564		JPMORGAN CHASE BANK, NATIONAL	0.46	20-07-15
565		THE HONGKONG AND SHANGHAI BANKING	-0.55	20-07-15
566		DEUTSCHE BANK AG	-2.36	20-07-15
567	20-07-15	DEUTSCHE BANK AG	1.96	20-07-14
568		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.08	20-07-14
569	20-07-14	MORGAN STANLEY HONG KONG SECURITIES LTD	2.10	20-07-13
570		DEUTSCHE BANK AG	-2.15	20-07-13
571	20-07-13	DEUTSCHE BANK AG	0.51	20-07-10
572		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.71	20-07-10
573	20-07-10	DEUTSCHE BANK AG	1.04	20-07-09
574		JPMORGAN CHASE BANK, NATIONAL	-0.29	20-07-09
575		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	20-07-09
576	20-07-09	THE HONGKONG AND SHANGHAI BANKING	6.09	20-07-08
577		DEUTSCHE BANK AG	2.07	20-07-08
578		JPMORGAN CHASE BANK, NATIONAL	0.27	20-07-08
579		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.77	20-07-08
580		MERRILL LYNCH FAR EAST LTD	-1.54	20-07-08
581	20-07-08	DEUTSCHE BANK AG	1.05	20-07-07
582		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	20-07-07
583		UBS SECURITIES HONG KONG LTD	-0.54	20-07-07
584	20-07-07	JPMORGAN CHASE BANK, NATIONAL	1.37	20-07-06
585		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.43	20-07-06
586	20-07-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.58	20-06-30
587		MERRILL LYNCH FAR EAST LTD	1.57	20-06-30
588		UBS SECURITIES HONG KONG LTD	0.41	20-06-30
589		JPMORGAN CHASE BANK, NATIONAL	-1.02	20-06-30
590		DEUTSCHE BANK AG	-2.62	20-06-30
591	20-06-30	DEUTSCHE BANK AG	-0.32	20-06-29
592	20-06-29	MORGAN STANLEY HONG KONG SECURITIES LTD	2.14	20-06-26
593		THE HONGKONG AND SHANGHAI BANKING	-0.33	20-06-26
594		DEUTSCHE BANK AG	-1.87	20-06-26
595	20-06-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	20-06-23
596		THE HONGKONG AND SHANGHAI BANKING	0.38	20-06-23
597		DEUTSCHE BANK AG	-1.17	20-06-23
598	20-06-23	DEUTSCHE BANK AG	0.84	20-06-22
599		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.90	20-06-22
600	20-06-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.87	20-06-19
601		JPMORGAN CHASE BANK, NATIONAL	0.33	20-06-19
602		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	20-06-19
603		DEUTSCHE BANK AG	-0.83	20-06-19
604	20-06-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.97	20-06-18
605		CITIBANK N.A.	0.91	20-06-18
606		DEUTSCHE BANK AG	0.53	20-06-18
607		UBS SECURITIES HONG KONG LTD	-1.00	20-06-18
608		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.49	20-06-18
609	20-06-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.98	20-06-17
610		DEUTSCHE BANK AG	0.68	20-06-17
611		UBS SECURITIES HONG KONG LTD	0.63	20-06-17
612		THE HONGKONG AND SHANGHAI BANKING	0.30	20-06-17
613		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.50	20-06-17
614	20-06-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.57	20-06-16
615		MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	20-06-16
616		UBS SECURITIES HONG KONG LTD	0.36	20-06-16
617		DEUTSCHE BANK AG	-1.23	20-06-16
618		JPMORGAN CHASE BANK, NATIONAL	-1.46	20-06-16
619	20-06-16	DEUTSCHE BANK AG	4.59	20-06-15
620		JPMORGAN CHASE BANK, NATIONAL	1.36	20-06-15
621		THE HONGKONG AND SHANGHAI BANKING	0.42	20-06-15
622		MERRILL LYNCH FAR EAST LTD	-1.60	20-06-15
623		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.18	20-06-15
624		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.62	20-06-15
625	20-06-15	MORGAN STANLEY HONG KONG SECURITIES LTD	2.20	20-06-12
626		THE HONGKONG AND SHANGHAI BANKING	0.37	20-06-12
627		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	20-06-12
628		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	20-06-12
629		DEUTSCHE BANK AG	-0.72	20-06-12
630		UBS SECURITIES HONG KONG LTD	-1.16	20-06-12
631	20-06-12	MERRILL LYNCH FAR EAST LTD	1.66	20-06-11
632		CHINA SECURITIES DEPOSITORY AND CLEARING	0.87	20-06-11
633		THE HONGKONG AND SHANGHAI BANKING	0.58	20-06-11
634		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.46	20-06-11
635		CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	20-06-11
636		JPMORGAN CHASE BANK, NATIONAL	0.37	20-06-11
637		UBS SECURITIES HONG KONG LTD	0.29	20-06-11
638		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	20-06-11
639		DEUTSCHE BANK AG	-1.44	20-06-11
640		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.09	20-06-11
641	20-06-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	6.52	20-06-10
642		UBS SECURITIES HONG KONG LTD	0.85	20-06-10
643		MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	20-06-10
644		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-06-10
645		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	20-06-10
646		DEUTSCHE BANK AG	-0.97	20-06-10
647		THE HONGKONG AND SHANGHAI BANKING	-7.02	20-06-10
648	20-06-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	20-06-09
649		THE HONGKONG AND SHANGHAI BANKING	-0.30	20-06-09
650		DEUTSCHE BANK AG	-0.38	20-06-09
651	20-06-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	20-06-05
652	20-06-02	THE HONGKONG AND SHANGHAI BANKING	0.26	20-06-01
653		DEUTSCHE BANK AG	-0.47	20-06-01
654	20-05-29	JPMORGAN CHASE BANK, NATIONAL	0.59	20-05-28
655		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	20-05-28
656	20-05-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	20-05-27
657		THE HONGKONG AND SHANGHAI BANKING	-0.45	20-05-27
658	20-05-19	THE HONGKONG AND SHANGHAI BANKING	0.32	20-05-18
659	20-05-18	DEUTSCHE BANK AG	1.85	20-05-15
660		BNP PARIBAS	-0.33	20-05-15
661		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.73	20-05-15
662	20-05-14	MORGAN STANLEY HONG KONG SECURITIES LTD	1.82	20-05-13
663		DEUTSCHE BANK AG	-1.90	20-05-13
664	20-05-12	DEUTSCHE BANK AG	1.83	20-05-11
665		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.84	20-05-11
666	20-05-11	MORGAN STANLEY HONG KONG SECURITIES LTD	1.93	20-05-08
667		DEUTSCHE BANK AG	-1.95	20-05-08
668	20-05-08	DEUTSCHE BANK AG	1.20	20-05-07
669		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.15	20-05-07
670	20-05-07	DEUTSCHE BANK AG	0.75	20-05-06
671		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.80	20-05-06
672	20-05-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.82	20-05-05
673		DEUTSCHE BANK AG	-0.97	20-05-05
674	20-05-05	MORGAN STANLEY HONG KONG SECURITIES LTD	1.05	20-05-04
675		DEUTSCHE BANK AG	-1.13	20-05-04
676	20-05-04	DEUTSCHE BANK AG	2.15	20-04-29
677		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.86	20-04-29
678	20-04-29	MORGAN STANLEY HONG KONG SECURITIES LTD	1.83	20-04-28
679		DEUTSCHE BANK AG	-2.00	20-04-28
680	20-04-23	DEUTSCHE BANK AG	1.77	20-04-22
681		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.77	20-04-22
682	20-04-22	MORGAN STANLEY HONG KONG SECURITIES LTD	1.77	20-04-21
683		DEUTSCHE BANK AG	-1.83	20-04-21
684	20-04-20	DEUTSCHE BANK AG	1.76	20-04-17
685		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.84	20-04-17
686	20-04-15	MORGAN STANLEY HONG KONG SECURITIES LTD	1.86	20-04-09
687		DEUTSCHE BANK AG	-1.80	20-04-14
688	20-04-07	DEUTSCHE BANK AG	2.07	20-04-06
689		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.86	20-04-06
690	20-04-03	MORGAN STANLEY HONG KONG SECURITIES LTD	1.87	20-04-02
691		DEUTSCHE BANK AG	-1.90	20-04-02
692	20-04-01	DEUTSCHE BANK AG	1.51	20-03-31
693		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.74	20-03-31
694	20-03-31	MORGAN STANLEY HONG KONG SECURITIES LTD	1.76	20-03-30
695		DEUTSCHE BANK AG	-1.94	20-03-30
696	20-03-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	20-03-20
697	20-03-20	DEUTSCHE BANK AG	1.98	20-03-19
698		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	20-03-19
699		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	20-03-19
700		BNP PARIBAS	-0.47	20-03-19
701		MERRILL LYNCH FAR EAST LTD	-0.68	20-03-19
702	20-03-19	DEUTSCHE BANK AG	0.79	20-03-18
703		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	20-03-18
704		JPMORGAN CHASE BANK, NATIONAL	-0.31	20-03-18
705		MERRILL LYNCH FAR EAST LTD	-0.96	20-03-18
706	20-03-18	MERRILL LYNCH FAR EAST LTD	1.61	20-03-17
707		DEUTSCHE BANK AG	-1.88	20-03-17
708	20-03-17	DEUTSCHE BANK AG	3.24	20-03-16
709		MERRILL LYNCH FAR EAST LTD	-1.58	20-03-16
710		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.74	20-03-16
711	20-03-16	MERRILL LYNCH FAR EAST LTD	1.59	20-03-13
712		DEUTSCHE BANK AG	-1.64	20-03-13
713	20-03-13	MORGAN STANLEY HONG KONG SECURITIES LTD	1.72	20-03-12
714		DEUTSCHE BANK AG	-0.81	20-03-12
715		MERRILL LYNCH FAR EAST LTD	-1.05	20-03-12
716	20-03-12	DEUTSCHE BANK AG	1.84	20-03-11
717		MERRILL LYNCH FAR EAST LTD	-0.57	20-03-11
718		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.22	20-03-11
719	20-03-11	MERRILL LYNCH FAR EAST LTD	1.24	20-03-10
720		MORGAN STANLEY HONG KONG SECURITIES LTD	1.24	20-03-10
721		JPMORGAN CHASE BANK, NATIONAL	0.48	20-03-10
722		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.55	20-03-10
723		DEUTSCHE BANK AG	-2.50	20-03-10
724	20-03-10	DEUTSCHE BANK AG	3.00	20-03-09
725		MERRILL LYNCH FAR EAST LTD	-1.08	20-03-09
726		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.72	20-03-09
727	20-03-09	MORGAN STANLEY HONG KONG SECURITIES LTD	1.69	20-03-06
728		DEUTSCHE BANK AG	-1.78	20-03-06
729	20-03-06	DEUTSCHE BANK AG	1.67	20-03-05
730		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.68	20-03-05
731	20-03-05	MERRILL LYNCH FAR EAST LTD	0.37	20-03-04
732		DEUTSCHE BANK AG	-0.38	20-03-04
733	20-03-04	MORGAN STANLEY HONG KONG SECURITIES LTD	1.72	20-03-03
734		DEUTSCHE BANK AG	0.40	20-03-03
735		MERRILL LYNCH FAR EAST LTD	-0.36	20-03-03
736		JPMORGAN CHASE BANK, NATIONAL	-1.77	20-03-03
737	20-03-03	MERRILL LYNCH FAR EAST LTD	0.58	20-03-02
738		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.57	20-03-02
739		DEUTSCHE BANK AG	-1.10	20-03-02
740	20-03-02	DEUTSCHE BANK AG	0.65	20-02-28
741		MERRILL LYNCH FAR EAST LTD	-0.61	20-02-28
742	20-02-27	MERRILL LYNCH FAR EAST LTD	1.39	20-02-26
743		DEUTSCHE BANK AG	-1.38	20-02-26
744	20-02-26	DEUTSCHE BANK AG	1.35	20-02-25
745		MERRILL LYNCH FAR EAST LTD	-1.37	20-02-25
746	20-02-25	JPMORGAN CHASE BANK, NATIONAL	0.40	20-02-24
747		THE HONGKONG AND SHANGHAI BANKING	-0.31	20-02-24
748	20-02-24	JPMORGAN CHASE BANK, NATIONAL	1.76	20-02-21
749		DEUTSCHE BANK AG	0.56	20-02-21
750		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.55	20-02-21
751		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.74	20-02-21
752	20-02-19	MORGAN STANLEY HONG KONG SECURITIES LTD	1.75	20-02-18
753		JPMORGAN CHASE BANK, NATIONAL	-1.68	20-02-18
754	20-02-18	JPMORGAN CHASE BANK, NATIONAL	1.79	20-02-17
755		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.76	20-02-17
756	20-02-17	MORGAN STANLEY HONG KONG SECURITIES LTD	1.73	20-02-14
757		JPMORGAN CHASE BANK, NATIONAL	-1.72	20-02-14
758	20-02-14	THE HONGKONG AND SHANGHAI BANKING	-0.42	20-02-13
759	20-02-13	MERRILL LYNCH FAR EAST LTD	1.67	20-02-12
760		DEUTSCHE BANK AG	-1.58	20-02-12
761	20-02-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.69	20-02-11
762		DEUTSCHE BANK AG	-0.78	20-02-11
763	20-02-11	DEUTSCHE BANK AG	1.62	20-02-10
764		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	20-02-10
765		MERRILL LYNCH FAR EAST LTD	-1.61	20-02-10
766	20-02-10	THE HONGKONG AND SHANGHAI BANKING	3.06	20-02-07
767		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.08	20-02-07
768	20-02-06	MERRILL LYNCH FAR EAST LTD	1.31	20-02-05
769		THE HONGKONG AND SHANGHAI BANKING	-0.29	20-02-05
770		DEUTSCHE BANK AG	-1.33	20-02-05
771	20-02-05	JPMORGAN CHASE BANK, NATIONAL	1.78	20-02-04
772		DEUTSCHE BANK AG	1.52	20-02-04
773		MERRILL LYNCH FAR EAST LTD	-1.57	20-02-04
774		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.74	20-02-04
775	20-02-04	MORGAN STANLEY HONG KONG SECURITIES LTD	1.74	20-02-03
776		MERRILL LYNCH FAR EAST LTD	1.63	20-02-03
777		DEUTSCHE BANK AG	-1.70	20-02-03
778		JPMORGAN CHASE BANK, NATIONAL	-1.73	20-02-03
779	20-02-03	MERRILL LYNCH FAR EAST LTD	-0.33	20-01-31
780	20-01-31	DEUTSCHE BANK AG	-0.27	20-01-30
781	20-01-30	DEUTSCHE BANK AG	2.08	20-01-29
782		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.47	20-01-29
783		MERRILL LYNCH FAR EAST LTD	-1.50	20-01-29
784	20-01-29	MERRILL LYNCH FAR EAST LTD	1.63	20-01-23
785		JPMORGAN CHASE BANK, NATIONAL	0.81	20-01-23
786		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.03	20-01-23
787		DEUTSCHE BANK AG	-1.47	20-01-23
788	20-01-23	DEUTSCHE BANK AG	1.51	20-01-22
789		MORGAN STANLEY HONG KONG SECURITIES LTD	1.08	20-01-22
790		JPMORGAN CHASE BANK, NATIONAL	-0.97	20-01-22
791		MERRILL LYNCH FAR EAST LTD	-1.60	20-01-22
792	20-01-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	20-01-21
793	20-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.34	20-01-20
794	20-01-20	THE HONGKONG AND SHANGHAI BANKING	1.31	20-01-17
795		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.35	20-01-17
796	20-01-17	JPMORGAN CHASE BANK, NATIONAL	1.93	20-01-16
797		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.73	20-01-16
798	20-01-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	20-01-15
799		DEUTSCHE BANK AG	-0.56	20-01-15
800	20-01-15	MERRILL LYNCH FAR EAST LTD	1.26	20-01-14
801		DEUTSCHE BANK AG	-1.23	20-01-14
802	20-01-14	DEUTSCHE BANK AG	1.20	20-01-13
803		MERRILL LYNCH FAR EAST LTD	-1.18	20-01-13
804	20-01-13	MERRILL LYNCH FAR EAST LTD	0.79	20-01-10
805		DEUTSCHE BANK AG	-0.78	20-01-10
806	20-01-10	DEUTSCHE BANK AG	0.72	20-01-09
807		MERRILL LYNCH FAR EAST LTD	-0.79	20-01-09
808	20-01-09	MERRILL LYNCH FAR EAST LTD	1.49	20-01-08
809		DEUTSCHE BANK AG	-1.50	20-01-08
810	20-01-08	DEUTSCHE BANK AG	1.07	20-01-07
811		MERRILL LYNCH FAR EAST LTD	-1.06	20-01-07
812	20-01-07	MERRILL LYNCH FAR EAST LTD	1.21	20-01-06
813		DEUTSCHE BANK AG	-1.19	20-01-06
814	20-01-02	DEUTSCHE BANK AG	1.60	19-12-30
815		MERRILL LYNCH FAR EAST LTD	-1.61	19-12-30
816	19-12-12	MERRILL LYNCH FAR EAST LTD	1.26	19-12-11
817		DEUTSCHE BANK AG	-1.09	19-12-11
818	19-12-10	DEUTSCHE BANK AG	1.34	19-12-09
819		MERRILL LYNCH FAR EAST LTD	-1.32	19-12-09
820	19-12-09	MERRILL LYNCH FAR EAST LTD	1.61	19-12-06
821		DEUTSCHE BANK AG	-1.56	19-12-06
822	19-12-06	DEUTSCHE BANK AG	1.65	19-12-05
823		MERRILL LYNCH FAR EAST LTD	-1.63	19-12-05
824	19-12-04	MERRILL LYNCH FAR EAST LTD	0.30	19-12-03
825		DEUTSCHE BANK AG	-0.27	19-12-03
826	19-12-03	MERRILL LYNCH FAR EAST LTD	0.50	19-12-02
827		DEUTSCHE BANK AG	-0.57	19-12-02
828	19-12-02	DEUTSCHE BANK AG	0.61	19-11-29
829		MERRILL LYNCH FAR EAST LTD	-0.56	19-11-29
830	19-11-29	DEUTSCHE BANK AG	0.33	19-11-28
831		MERRILL LYNCH FAR EAST LTD	-0.35	19-11-28
832	19-11-28	MERRILL LYNCH FAR EAST LTD	1.62	19-11-27
833		DEUTSCHE BANK AG	-1.72	19-11-27
834	19-11-25	DEUTSCHE BANK AG	0.93	19-11-22
835		MERRILL LYNCH FAR EAST LTD	-0.94	19-11-22
836	19-11-22	MERRILL LYNCH FAR EAST LTD	0.91	19-11-21
837		DEUTSCHE BANK AG	-0.93	19-11-21
838	19-11-14	DEUTSCHE BANK AG	0.65	19-11-13
839		MERRILL LYNCH FAR EAST LTD	-0.66	19-11-13
840	19-11-13	MERRILL LYNCH FAR EAST LTD	0.67	19-11-12
841		DEUTSCHE BANK AG	-0.50	19-11-12
842	19-11-12	DEUTSCHE BANK AG	0.26	19-11-11
843	19-11-05	DEUTSCHE BANK AG	0.29	19-11-04
844		MERRILL LYNCH FAR EAST LTD	-0.29	19-11-04
845	19-11-01	DEUTSCHE BANK AG	-0.27	19-10-31
846	19-10-31	DEUTSCHE BANK AG	0.38	19-10-30
847		MERRILL LYNCH FAR EAST LTD	-0.38	19-10-30
848	19-10-30	MERRILL LYNCH FAR EAST LTD	0.33	19-10-29
849		DEUTSCHE BANK AG	-0.30	19-10-29
850	19-10-23	DEUTSCHE BANK AG	1.62	19-10-22
851		MERRILL LYNCH FAR EAST LTD	-1.62	19-10-22
852	19-10-21	MERRILL LYNCH FAR EAST LTD	1.30	19-10-18
853		DEUTSCHE SECURITIES ASIA LTD	-1.30	19-10-18
854	19-10-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	19-10-16
855		DEUTSCHE BANK AG	-0.37	19-10-16
856	19-10-11	MORGAN STANLEY HONG KONG SECURITIES LTD	1.32	19-10-10
857		DEUTSCHE BANK AG	-1.36	19-10-10
858	19-10-10	DEUTSCHE BANK AG	1.42	19-10-09
859		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.36	19-10-09
860	19-09-25	MORGAN STANLEY HONG KONG SECURITIES LTD	1.46	19-09-24
861		DEUTSCHE BANK AG	-1.47	19-09-24
862	19-09-24	DEUTSCHE BANK AG	1.55	19-09-23
863		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.48	19-09-23
864	19-09-18	JPMORGAN CHASE BANK, NATIONAL	0.31	19-09-17
865	19-09-16	DEUTSCHE BANK AG	0.39	19-09-13
866		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	19-09-13
867	19-09-12	MERRILL LYNCH FAR EAST LTD	0.35	19-09-11
868		DEUTSCHE BANK AG	-0.48	19-09-11
869	19-09-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.52	19-09-06
870		THE HONGKONG AND SHANGHAI BANKING	0.35	19-09-06
871		SOLITON SECURITIES LTD	-1.10	19-09-06
872	19-09-06	SOLITON SECURITIES LTD	0.33	19-08-30
873		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	19-09-05
874	19-08-30	DEUTSCHE BANK AG	0.34	19-08-29
875		MERRILL LYNCH FAR EAST LTD	-0.28	19-08-29
876	19-08-29	MERRILL LYNCH FAR EAST LTD	0.38	19-08-28
877		DEUTSCHE BANK AG	-0.34	19-08-28
878	19-08-21	DEUTSCHE BANK AG	0.39	19-08-20
879		MERRILL LYNCH FAR EAST LTD	-0.34	19-08-20
880	19-08-08	SOLITON SECURITIES LTD	1.09
881		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.12	19-08-07
882	19-08-02	DEUTSCHE SECURITIES ASIA LTD	0.51	19-08-01
883		DEUTSCHE BANK AG	-0.53	19-08-01
884	19-07-17	DEUTSCHE BANK AG	0.54	19-07-16
885		JPMORGAN CHASE BANK, NATIONAL	-0.49	19-07-16
886	19-07-05	JPMORGAN CHASE BANK, NATIONAL	0.39	19-07-04
887		DEUTSCHE SECURITIES ASIA LTD	-0.42	19-07-04
888	19-06-10	JPMORGAN CHASE BANK, NATIONAL	0.35	19-06-06
889	19-06-04	THE HONGKONG AND SHANGHAI BANKING	0.46	19-06-03
890		JPMORGAN CHASE BANK, NATIONAL	-0.47	19-06-03
891	19-05-31	DEUTSCHE BANK AG	0.33	19-05-30
892		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	19-05-30
893	19-05-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	19-05-29
894	19-05-24	DEUTSCHE BANK AG	-0.26	19-05-23
895	19-05-22	MERRILL LYNCH FAR EAST LTD	0.34	19-05-21
896		DEUTSCHE BANK AG	0.30	19-05-21
897		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	19-05-21
898	19-05-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	19-05-16
899		DEUTSCHE BANK AG	-0.41	19-05-16
900	19-05-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	19-05-06
901		DEUTSCHE BANK AG	-0.30	19-05-06
902	19-05-06	DEUTSCHE BANK AG	0.28	19-05-03
903		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	19-05-02
904	19-04-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	19-04-26
905	19-03-22	DEUTSCHE SECURITIES ASIA LTD	0.31	19-03-21
906		JPMORGAN CHASE BANK, NATIONAL	-0.30	19-03-21
907	19-03-21	DEUTSCHE SECURITIES ASIA LTD	0.30	19-03-20
908		JPMORGAN CHASE BANK, NATIONAL	-0.34	19-03-20
909	19-03-20	JPMORGAN CHASE BANK, NATIONAL	0.67	19-03-19
910		DEUTSCHE SECURITIES ASIA LTD	-0.62	19-03-19
911	19-03-08	DEUTSCHE SECURITIES ASIA LTD	1.17	19-03-07
912		JPMORGAN CHASE BANK, NATIONAL	-0.39	19-03-07
913		DEUTSCHE BANK AG	-0.60	19-03-07
914	19-03-06	JPMORGAN CHASE BANK, NATIONAL	0.34	19-03-05
915		DEUTSCHE SECURITIES ASIA LTD	-0.38	19-03-05
916	19-03-05	DEUTSCHE BANK AG	-0.28	19-03-04
917	19-03-01	DEUTSCHE SECURITIES ASIA LTD	0.34	19-02-28
918		JPMORGAN CHASE BANK, NATIONAL	-0.36	19-02-28
919	19-02-28	DEUTSCHE BANK AG	-0.26	19-02-27
920	19-02-27	DEUTSCHE BANK AG	0.34	19-02-26
921		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	19-02-26
922	19-02-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	19-02-25
923		DEUTSCHE BANK AG	-0.28	19-02-25
924	19-02-21	JPMORGAN CHASE BANK, NATIONAL	0.42	19-02-20
925		DEUTSCHE SECURITIES ASIA LTD	-0.41	19-02-20
926	19-02-15	DEUTSCHE SECURITIES ASIA LTD	0.57	19-02-14
927		JPMORGAN CHASE BANK, NATIONAL	-0.70	19-02-14
928	19-02-13	JPMORGAN CHASE BANK, NATIONAL	0.35	19-02-12
929		DEUTSCHE SECURITIES ASIA LTD	-0.35	19-02-12
930	19-02-12	DEUTSCHE SECURITIES ASIA LTD	0.44	19-02-11
931		JPMORGAN CHASE BANK, NATIONAL	-0.43	19-02-11
932	19-01-10	JPMORGAN CHASE BANK, NATIONAL	-0.38	19-01-09
933	19-01-04	DEUTSCHE BANK AG	0.55	19-01-03
934		JPMORGAN CHASE BANK, NATIONAL	-0.52	19-01-03
935	18-12-27	DEUTSCHE BANK AG	0.28	18-12-21
936		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	18-12-21
937	18-12-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	18-12-19
938		DEUTSCHE BANK AG	-0.27	18-12-19
939	18-12-06	DEUTSCHE BANK AG	0.28	18-12-05
940		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	18-12-05
941	18-12-05	DEUTSCHE SECURITIES ASIA LTD	0.29	18-12-04
942		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	18-12-04
943		DEUTSCHE BANK AG	-0.48	18-12-04
944	18-11-27	MORGAN STANLEY HONG KONG SECURITIES LTD	1.08	18-11-26
945		DEUTSCHE BANK AG	-1.06	18-11-26
946	18-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	18-11-05
947	18-10-31	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.31	18-10-30
948		JPMORGAN CHASE BANK, NATIONAL	-0.33	18-10-30
949	18-10-29	DEUTSCHE BANK AG	0.30	18-10-26
950		JPMORGAN CHASE BANK, NATIONAL	-0.26	18-10-26
951	18-10-26	DEUTSCHE BANK AG	0.29	18-10-25
952		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	18-10-25
953	18-10-25	JPMORGAN CHASE BANK, NATIONAL	0.50	18-10-24
954		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	18-10-24
955		DEUTSCHE BANK AG	-0.31	18-10-24
956		DEUTSCHE SECURITIES ASIA LTD	-0.49	18-10-24
957	18-10-24	DEUTSCHE BANK AG	1.37	18-10-23
958		DEUTSCHE SECURITIES ASIA LTD	0.70	18-10-23
959		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.01	18-10-23
960	18-10-22	MORGAN STANLEY HONG KONG SECURITIES LTD	2.02	18-10-19
961		DEUTSCHE BANK AG	-2.13	18-10-19
962	18-10-18	THE HONGKONG AND SHANGHAI BANKING	0.27	18-10-16
963	18-10-15	DEUTSCHE BANK AG	-0.30	18-10-12
964	18-10-11	DEUTSCHE BANK AG	0.28	18-10-10
965		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	18-10-10
966	18-10-10	DEUTSCHE BANK AG	0.26	18-10-09
967	18-09-28	DEUTSCHE BANK AG	0.64	18-09-27
968		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	18-09-27
969	18-09-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	18-09-24
970		DEUTSCHE BANK AG	-0.39	18-09-24
971	18-09-24	DEUTSCHE BANK AG	0.55	18-09-21
972		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	18-09-21
973	18-09-21	DEUTSCHE BANK AG	0.77	18-09-20
974		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.80	18-09-20
975	18-09-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	18-09-19
976		DEUTSCHE SECURITIES ASIA LTD	-0.42	18-09-19
977	18-09-19	DEUTSCHE SECURITIES ASIA LTD	0.40	18-09-18
978		DEUTSCHE BANK AG	-0.32	18-09-18
979	18-09-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	18-09-12
980	18-09-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34
981	18-09-11	DEUTSCHE BANK AG	0.37	18-09-10
982		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	18-09-10
983	18-08-29	UBS SECURITIES HONG KONG LTD	1.96	18-08-28
984		CITIBANK N.A.	-1.98	18-08-28
985	18-08-17	DEUTSCHE BANK AG	0.36	18-08-16
986		BNP PARIBAS	-0.43	18-08-16
987	18-08-09	BNP PARIBAS	0.44	18-08-07
988		DEUTSCHE BANK AG	-0.45	18-08-08
989	18-08-06	DEUTSCHE BANK AG	-0.26	18-08-03
990	18-07-26	DEUTSCHE BANK AG	0.44	18-07-25
991		JPMORGAN CHASE BANK, NATIONAL	-0.44	18-07-25
992	18-07-24	JPMORGAN CHASE BANK, NATIONAL	0.53	18-07-23
993		DEUTSCHE BANK AG	-0.43	18-07-23
994	18-07-12	DEUTSCHE BANK AG	0.39	18-07-11
995		JPMORGAN CHASE BANK, NATIONAL	-0.42	18-07-11
996	18-07-09	JPMORGAN CHASE BANK, NATIONAL	0.72	18-07-06
997		DEUTSCHE BANK AG	-0.34	18-07-06
998		THE HONGKONG AND SHANGHAI BANKING	-0.37	18-07-06
999	18-07-06	THE HONGKONG AND SHANGHAI BANKING	0.56	18-07-05
1000		JPMORGAN CHASE BANK, NATIONAL	-0.27	18-07-05
1001		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	18-07-05
1002	18-07-05	JPMORGAN CHASE BANK, NATIONAL	0.31	18-07-04
1003		CITIBANK N.A.	-0.38	18-07-04
1004	18-07-03	CITIBANK N.A.	0.31	18-06-29
1005		THE HONGKONG AND SHANGHAI BANKING	-0.47	18-06-29
1006	18-06-29	JPMORGAN CHASE BANK, NATIONAL	-0.25	18-06-28
1007	18-06-28	JPMORGAN CHASE BANK, NATIONAL	0.27	18-06-27
1008	18-06-27	JPMORGAN CHASE BANK, NATIONAL	-0.43	18-06-26
1009	18-06-25	JPMORGAN CHASE BANK, NATIONAL	-0.39	18-06-22
1010	18-06-21	DEUTSCHE SECURITIES ASIA LTD	-0.34	18-06-20
1011	18-06-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	18-06-14
1012	18-06-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	18-06-13
1013	18-06-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	18-06-12
1014	18-05-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	18-05-25
1015		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	18-05-25
1016	18-05-24	THE HONGKONG AND SHANGHAI BANKING	0.66	18-05-23
1017		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	18-05-23
1018	18-05-23	THE HONGKONG AND SHANGHAI BANKING	1.30	18-05-21
1019		CITIBANK N.A.	-1.17	18-05-21
1020	18-05-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	18-05-09
1021		DEUTSCHE BANK AG	-0.58	18-05-09
1022	18-05-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	18-05-08
1023	18-05-08	CITIBANK N.A.	0.54	18-05-07
1024		INTERACTIVE BROKERS HONG KONG LTD	0.27	18-05-03
1025		JPMORGAN CHASE BANK, NATIONAL	-0.28	18-05-07
1026		DEUTSCHE BANK AG	-0.70	18-05-07
1027	18-05-07	UBS SECURITIES HONG KONG LTD	1.09	18-05-04
1028		THE HONGKONG AND SHANGHAI BANKING	-1.09	18-05-04
1029	18-05-03	JPMORGAN CHASE BANK, NATIONAL	0.38	18-05-02
1030		DEUTSCHE SECURITIES ASIA LTD	-0.39	18-05-02
1031		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	18-05-02
1032	18-04-30	JPMORGAN CHASE BANK, NATIONAL	0.28	18-04-27
1033		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	18-04-27
1034		THE HONGKONG AND SHANGHAI BANKING	0.27	18-04-27
1035		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.81	18-04-27
1036	18-04-26	DEUTSCHE BANK AG	0.39	18-04-25
1037		DEUTSCHE SECURITIES ASIA LTD	-0.39	18-04-25
1038	18-04-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.51	18-04-24
1039		CITIBANK N.A.	-0.49	18-04-24
1040	18-03-28	CLSA LTD	0.32	18-02-26
1041		MERRILL LYNCH FAR EAST LTD	-0.33	18-03-27
1042	18-03-27	JPMORGAN CHASE BANK, NATIONAL	0.70	18-03-26
1043		THE HONGKONG AND SHANGHAI BANKING	-0.59	18-03-26
1044	18-03-26	DEUTSCHE SECURITIES ASIA LTD	0.83	18-03-23
1045		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	18-03-23
1046		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	18-03-23
1047		THE HONGKONG AND SHANGHAI BANKING	-0.32	18-03-23
1048		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	18-03-23
1049		CITIBANK N.A.	-0.73	18-03-23
1050	18-03-20	THE HONGKONG AND SHANGHAI BANKING	0.53	18-03-19
1051		DEUTSCHE SECURITIES ASIA LTD	0.33	18-03-19
1052		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	18-03-19
1053		DEUTSCHE BANK AG	-0.61	18-03-19
1054	18-03-02	JPMORGAN CHASE BANK, NATIONAL	0.40	18-03-01
1055		DEUTSCHE BANK AG	-0.38	18-03-01
1056	18-01-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	18-01-24
1057	18-01-24	THE HONGKONG AND SHANGHAI BANKING	0.42	18-01-23
1058	18-01-12	THE HONGKONG AND SHANGHAI BANKING	0.27	18-01-11
1059	17-12-22	JPMORGAN CHASE BANK, NATIONAL	0.27	17-12-21
1060	17-12-21	DEUTSCHE BANK AG	0.30	17-12-20
1061	17-12-12	DEUTSCHE BANK AG	0.35	17-12-11
1062		DEUTSCHE SECURITIES ASIA LTD	-0.32	17-12-11
1063	17-12-08	INTERACTIVE BROKERS HONG KONG LTD	-0.31	17-12-07
1064	17-11-20	DEUTSCHE BANK AG	-0.29	17-11-17
1065	17-11-16	MERRILL LYNCH FAR EAST LTD	0.31	17-11-15
1066		DEUTSCHE BANK AG	-0.30	17-11-15
1067	17-11-14	UBS SECURITIES HONG KONG LTD	4.19	17-11-13
1068	17-11-02	UBS SECURITIES HONG KONG LTD	-4.20	17-11-01
1069	17-11-01	DEUTSCHE BANK AG	0.50	17-10-31
1070		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	17-10-31
1071	17-10-30	CITIBANK N.A.	0.81	17-10-27
1072		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.21	17-10-27
1073	17-10-26	UBS SECURITIES HONG KONG LTD	4.17	17-10-25
1074		BOCOM INTERNATIONAL SECURITIES LTD	1.90	17-10-25
1075		MORGAN STANLEY HONG KONG SECURITIES LTD	1.17	17-10-25
1076		DEUTSCHE BANK AG	-1.23	17-10-25
1077	17-10-16	BOCI SECURITIES LTD	1.66	17-10-13
1078	17-10-10	DEUTSCHE BANK AG	1.54	17-10-09
1079		THE HONGKONG AND SHANGHAI BANKING	-1.49	17-10-09
1080	17-10-09	THE HONGKONG AND SHANGHAI BANKING	1.57	17-10-06
1081	17-10-04	DEUTSCHE BANK AG	-0.28	17-10-03
1082		THE HONGKONG AND SHANGHAI BANKING	-0.80	17-10-03
1083	17-09-28	CITIBANK N.A.	0.27	17-09-27
1084	17-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	17-09-26
1085	17-09-25	DEUTSCHE BANK AG	0.97	17-09-22
1086		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.70	17-09-22
1087		UBS SECURITIES HONG KONG LTD	0.68	17-09-22
1088		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.55	17-09-22
1089		DEUTSCHE SECURITIES ASIA LTD	0.28	17-09-22
1090		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.26	17-09-22
1091		CITIBANK N.A.	-0.30	17-09-22
1092		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.03	17-09-22
1093	17-09-22	MORGAN STANLEY HONG KONG SECURITIES LTD	3.37	17-09-21
1094		MERRILL LYNCH FAR EAST LTD	0.37	17-09-21
1095		DEUTSCHE BANK AG	-3.82	17-09-21
1096	17-09-20	BNP PARIBAS	-0.27	17-09-19
1097	17-09-19	BNP PARIBAS	0.26	17-09-18
1098	17-09-18	THE HONGKONG AND SHANGHAI BANKING	0.88	17-09-15
1099		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	17-09-15
1100	17-09-11	UBS SECURITIES HONG KONG LTD	2.63	17-09-08
1101		DEUTSCHE BANK AG	0.28	17-09-08
1102		MERRILL LYNCH FAR EAST LTD	-0.26	17-09-08
1103	17-09-08	UBS SECURITIES HONG KONG LTD	-2.59	17-09-07
1104	17-09-04	DEUTSCHE BANK AG	0.29	17-09-01
1105	17-09-01	UBS SECURITIES HONG KONG LTD	2.65	17-08-31
1106	17-08-30	DEUTSCHE BANK AG	-0.43	17-08-29
1107		THE HONGKONG AND SHANGHAI BANKING	-1.26	17-08-29
1108	17-08-28	INTERACTIVE BROKERS HONG KONG LTD	0.33	17-08-25
1109		DEUTSCHE SECURITIES ASIA LTD	-0.50	17-08-25
1110	17-08-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	17-08-24
1111		DEUTSCHE BANK AG	-0.38	17-08-24
1112	17-08-24	DEUTSCHE SECURITIES ASIA LTD	0.44	17-08-22
1113	17-08-22	MERRILL LYNCH FAR EAST LTD	-0.29	17-08-21
1114	17-08-18	THE HONGKONG AND SHANGHAI BANKING	21.83	17-08-17
1115		UOB KAY HIAN (HONG KONG) LTD	-22.20	17-08-17
1116	17-08-17	MERRILL LYNCH FAR EAST LTD	-0.28	17-08-16
1117	17-08-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	17-08-14
1118	17-08-14	DEUTSCHE BANK AG	0.27	17-08-11
1119		THE HONGKONG AND SHANGHAI BANKING	-1.53	17-08-11
1120	17-08-11	THE HONGKONG AND SHANGHAI BANKING	0.42	17-08-10
1121		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	17-08-10
1122	17-08-10	MERRILL LYNCH FAR EAST LTD	0.49	17-08-09
1123		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	17-08-09
1124	17-08-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	17-08-07
1125	17-08-07	THE HONGKONG AND SHANGHAI BANKING	-0.41	17-08-04
1126	17-08-04	MORGAN STANLEY HONG KONG SECURITIES LTD	1.54	17-08-03
1127	17-08-03	THE HONGKONG AND SHANGHAI BANKING	0.34	17-08-02
1128	17-08-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	17-07-31
1129		DEUTSCHE BANK AG	0.35	17-07-31
1130		KGI ASIA LTD	-0.27	17-07-31
1131	17-07-31	KGI ASIA LTD	0.53	17-07-28
1132		DEUTSCHE BANK AG	-0.27	17-07-28
1133	17-07-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	17-07-27
1134		DEUTSCHE BANK AG	0.29	17-07-27
1135		THE HONGKONG AND SHANGHAI BANKING	-0.45	17-07-27
1136	17-07-27	THE HONGKONG AND SHANGHAI BANKING	0.62	17-07-26
1137	17-07-26	UOB KAY HIAN (HONG KONG) LTD	-0.26	17-07-25
1138		THE HONGKONG AND SHANGHAI BANKING	-0.40	17-07-25
1139	17-07-25	UOB KAY HIAN (HONG KONG) LTD	-0.41	17-07-21
1140	17-07-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	17-07-18
1141	17-07-18	THE HONGKONG AND SHANGHAI BANKING	0.35	17-07-17
1142	17-07-13	DEUTSCHE BANK AG	0.27	17-07-12
1143		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	17-07-12
1144	17-06-22	DEUTSCHE SECURITIES ASIA LTD	0.31	17-06-21
1145		INTERACTIVE BROKERS HONG KONG LTD	-0.30	17-06-21
1146	17-06-20	DEUTSCHE BANK AG	-0.36	17-06-19
1147	17-06-19	JPMORGAN CHASE BANK, NATIONAL	-0.32	17-06-16
1148	17-06-16	THE HONGKONG AND SHANGHAI BANKING	-0.53	17-06-15
1149		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.75	17-06-15
1150	17-06-14	JPMORGAN CHASE BANK, NATIONAL	0.29	17-06-13
1151	17-06-07	THE HONGKONG AND SHANGHAI BANKING	8.28	17-06-06
1152	17-06-05	DEUTSCHE BANK AG	0.58	17-06-02
1153		MERRILL LYNCH FAR EAST LTD	-0.62	17-06-02
1154	17-06-02	DEUTSCHE BANK AG	0.53	17-06-01
1155	17-06-01	DEUTSCHE BANK AG	-0.27	17-05-31
1156	17-05-31	MERRILL LYNCH FAR EAST LTD	0.64	17-05-29
1157		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	17-05-29
1158		DEUTSCHE BANK AG	-1.49	17-05-29
1159	17-05-25	DEUTSCHE BANK AG	0.32	17-05-24
1160		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	17-05-24
1161	17-05-24	DEUTSCHE BANK AG	0.99	17-05-23
1162		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	17-05-23
1163		MERRILL LYNCH FAR EAST LTD	-0.63	17-05-23
1164	17-05-23	CITIBANK N.A.	-0.26	17-05-22
1165	17-05-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	17-05-19
1166		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	17-05-19
1167		UBS SECURITIES HONG KONG LTD	-0.70	17-05-19
1168		DEUTSCHE BANK AG	-1.21	17-05-19
1169		THE HONGKONG AND SHANGHAI BANKING	-1.75	17-05-19
1170		UOB KAY HIAN (HONG KONG) LTD	-2.15	17-05-18
1171	17-05-19	MERRILL LYNCH FAR EAST LTD	0.69	17-05-18
1172		THE HONGKONG AND SHANGHAI BANKING	0.49	17-05-18
1173		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	17-05-18
1174		CITIBANK N.A.	-0.70	17-05-18
1175		DEUTSCHE BANK AG	-1.19	17-05-18
1176	17-05-18	DEUTSCHE BANK AG	1.74	17-05-17
1177		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	17-05-17
1178		MERRILL LYNCH FAR EAST LTD	-0.67	17-05-17
1179		UBS SECURITIES HONG KONG LTD	-0.93	17-05-17
1180	17-05-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.79	17-05-16
1181		UBS SECURITIES HONG KONG LTD	-0.46	17-05-16
1182		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	17-05-16
1183	17-05-16	CITIBANK N.A.	1.65	17-05-15
1184		MORGAN STANLEY HONG KONG SECURITIES LTD	1.26	17-05-15
1185		THE HONGKONG AND SHANGHAI BANKING	1.25	17-05-15
1186		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.09	17-05-15
1187		MERRILL LYNCH FAR EAST LTD	0.72	17-05-15
1188		STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	17-05-15
1189		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	17-05-15
1190		DEUTSCHE BANK AG	-0.61	17-05-15
1191		UBS SECURITIES HONG KONG LTD	-7.12	17-05-15
1192	17-05-15	UBS SECURITIES HONG KONG LTD	9.07	17-05-12
1193		THE HONGKONG AND SHANGHAI BANKING	-9.10	17-05-12
1194	17-05-11	THE HONGKONG AND SHANGHAI BANKING	2.00	17-05-10
1195	17-05-10	THE HONGKONG AND SHANGHAI BANKING	-0.29	17-05-09
1196	17-04-03	CHINA INDUSTRIAL SECURITIES	-0.38	17-03-31
1197	17-03-31	CHINA INDUSTRIAL SECURITIES	-0.62	17-03-30
1198	17-03-30	CHINA INDUSTRIAL SECURITIES	1.07	17-03-29
1199		FB SECURITIES (HONG KONG) LTD	-1.08	17-03-24
1200	17-03-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	17-03-03
1201	17-02-23	CHINA INDUSTRIAL SECURITIES	0.30	17-02-22
1202		FB SECURITIES (HONG KONG) LTD	-0.34	17-02-17
1203	17-02-21	CHINA GALAXY INTERNATIONAL SECURITIES	0.30	17-02-20
1204		THE HONGKONG AND SHANGHAI BANKING	-0.26	17-02-20
1205		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	17-02-20
1206	16-10-18	THE HONGKONG AND SHANGHAI BANKING	15.02	16-10-17
1207	16-06-27	UBS SECURITIES HONG KONG LTD	0.47	16-06-22
1208		CITIBANK N.A.	-0.49	16-06-24
1209	16-05-24	FB SECURITIES (HONG KONG) LTD	2.23	16-01-05
1210		CHINA INDUSTRIAL SECURITIES	-2.23	16-05-18
1211	16-05-16	DEUTSCHE BANK AG	0.40	16-05-13
1212	16-05-10	DEUTSCHE BANK AG	-0.30	16-05-06
1213	16-04-26	CHINA GALAXY INTERNATIONAL SECURITIES	0.53	16-04-25
1214		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	16-04-25
1215	16-03-30	UOB KAY HIAN (HONG KONG) LTD	25.95	16-01-05
1216	16-01-12	STANDARD CHARTERED BANK (HONG KONG) LTD	1.15	16-01-11
1217		CHINA GALAXY INTERNATIONAL SECURITIES	-1.17	16-01-11
1218	15-12-29	CHINA GALAXY INTERNATIONAL SECURITIES	0.83	15-12-28
1219		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.80	15-12-28
1220	15-12-23	UBS SECURITIES HONG KONG LTD	1.21	15-12-22
1221		DEUTSCHE BANK AG	0.37	15-12-15
1222	15-12-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.81	15-12-02
1223		CHINA GALAXY INTERNATIONAL SECURITIES	-0.83	15-12-02
1224	15-10-20	THE HONGKONG AND SHANGHAI BANKING	1.32	15-10-19
1225		UBS SECURITIES HONG KONG LTD	-1.35	15-10-16
1226	15-08-11	KGI ASIA LTD	0.27	15-08-10
1227		CHINA GALAXY INTERNATIONAL SECURITIES	-0.31	15-08-10
1228	15-07-24	CHINA INDUSTRIAL SECURITIES	2.36	15-07-09
1229		UBS SECURITIES HONG KONG LTD	-2.35	15-07-22
1230	15-07-03	THE HONGKONG AND SHANGHAI BANKING	5.97	15-07-02
1231		CHINA GALAXY INTERNATIONAL SECURITIES	1.82	15-07-02
1232		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.83	15-07-02
1233	15-06-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.92	15-06-17
1234		UBS SECURITIES HONG KONG LTD	-1.83	15-06-17
1235	15-04-13	THE HONGKONG AND SHANGHAI BANKING	-0.29	15-04-10
1236	14-12-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	14-12-10
1237		BOCOM INTERNATIONAL SECURITIES LTD	-0.27	14-12-12
1238	14-11-20	CITIBANK N.A.	2.92	14-11-19
1239		JPMORGAN CHASE BANK, NATIONAL	-2.92	14-10-28
1240	14-10-29	CITIBANK N.A.	2.43	14-09-11
1241		UBS SECURITIES HONG KONG LTD	-2.43	14-10-28
1242	14-09-10	JPMORGAN CHASE BANK, NATIONAL	1.37	14-09-08
1243		UBS SECURITIES HONG KONG LTD	-1.59	14-09-08
1244	14-09-08	UBS SECURITIES HONG KONG LTD	15.40	14-09-05
1245		THE HONGKONG AND SHANGHAI BANKING	-15.41	14-09-05
1246	14-07-31	THE HONGKONG AND SHANGHAI BANKING	1.73	14-07-29
1247	14-06-11	DEUTSCHE BANK AG	0.39	14-05-05
1248		DEUTSCHE SECURITIES ASIA LTD	-0.39	14-06-10
1249	14-05-15	BOCI SECURITIES LTD	0.26	14-02-07
1250		THE HONGKONG AND SHANGHAI BANKING	-0.26	14-05-13
1251	14-05-05	DEUTSCHE SECURITIES ASIA LTD	0.64	14-05-02
1252		DEUTSCHE BANK AG	-0.64	13-12-23
1253	14-04-24	UBS SECURITIES HONG KONG LTD	0.37	14-04-23
1254		THE HONGKONG AND SHANGHAI BANKING	-0.37	14-04-23
1255	13-12-19	DEUTSCHE BANK AG	0.51	13-12-12
1256		DEUTSCHE SECURITIES ASIA LTD	-0.51	13-12-13
1257	13-11-04	THE HONGKONG AND SHANGHAI BANKING	4.93	13-10-30
1258		HSBC PRIVATE BANK (SUISSE) SA	-4.93	13-09-02
1259	13-09-23	DEUTSCHE SECURITIES ASIA LTD	0.75	13-09-19
1260		JPMORGAN CHASE BANK, NATIONAL	-0.75	13-09-19
1261	13-06-17	JPMORGAN CHASE BANK, NATIONAL	0.94	13-06-11
1262		DEUTSCHE SECURITIES ASIA LTD	-0.96	13-06-14
1263	13-06-10	THE HONGKONG AND SHANGHAI BANKING	8.55	13-06-07
1264	13-05-27	DEUTSCHE SECURITIES ASIA LTD	1.29	13-05-24
1265		JPMORGAN CHASE BANK, NATIONAL	0.59	13-05-24
1266		CITIBANK N.A.	0.42	13-05-24
1267		THE HONGKONG AND SHANGHAI BANKING	-3.11	13-05-24
1268	13-05-06	THE HONGKONG AND SHANGHAI BANKING	5.74	13-05-03
1269	13-03-26	THE HONGKONG AND SHANGHAI BANKING	2.03	13-03-25
1270	13-03-11	THE HONGKONG AND SHANGHAI BANKING	0.31	13-03-08
1271		JPMORGAN CHASE BANK, NATIONAL	-0.28	13-03-08
1272	13-03-05	HSBC PRIVATE BANK (SUISSE) SA	4.76	13-01-22
1273	13-02-05	MORGAN STANLEY HONG KONG SECURITIES LTD	1.91	13-01-28
1274	13-01-31	THE HONGKONG AND SHANGHAI BANKING	0.67	13-01-29
1275		BOCOM INTERNATIONAL SECURITIES LTD	-0.68	13-01-30
1276	13-01-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.91	13-01-17
1277	13-01-25	JPMORGAN CHASE BANK, NATIONAL	1.88	12-09-07
1278		THE HONGKONG AND SHANGHAI BANKING	-1.87	13-01-24
1279	13-01-17	THE HONGKONG AND SHANGHAI BANKING	0.25	13-01-16
1280		BOCOM INTERNATIONAL SECURITIES LTD	-0.27	13-01-16
1281	13-01-14	MORGAN STANLEY HONG KONG SECURITIES LTD	1.91	13-01-11
1282	12-09-14	DEUTSCHE BANK AG	1.49	12-07-12
1283		UBS SECURITIES HONG KONG LTD	-1.49	12-08-07
1284	12-09-07	JPMORGAN CHASE BANK, NATIONAL	0.41
1285		THE HONGKONG AND SHANGHAI BANKING	-0.41	12-09-06
1286	12-08-07	UBS SECURITIES HONG KONG LTD	-2.56	12-08-06
1287	12-07-16	UBS SECURITIES HONG KONG LTD	1.43	12-07-12
1288		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.23	12-07-12
1289	12-07-12	DEUTSCHE BANK AG	6.36
1290		THE HONGKONG AND SHANGHAI BANKING	6.14
1291		UBS SECURITIES HONG KONG LTD	1.49
1292		BOCOM INTERNATIONAL SECURITIES LTD	1.37
1293		HAITONG INTERNATIONAL SECURITIES CO LTD	1.23
1294		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34
1295		CITIBANK N.A.	0.30
1296		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29

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