China Yongda Automobiles Services Holdings Limited: O HKD

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

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.33	25-10-13
2	25-09-12	MERRILL LYNCH FAR EAST LTD	-0.25	25-09-11
3	25-09-10	CITIBANK N.A.	1.13	25-09-09
4		THE HONGKONG AND SHANGHAI BANKING	0.34	25-09-09
5		UBS SECURITIES HONG KONG LTD	-0.30	25-09-09
6		BNP PARIBAS	-0.93	25-09-09
7	25-09-08	BNP PARIBAS	0.92	25-09-05
8		UBS SECURITIES HONG KONG LTD	0.37	25-09-05
9		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-09-05
10		CITIBANK N.A.	-0.93	25-09-05
11	25-09-05	MERRILL LYNCH FAR EAST LTD	0.34	25-09-04
12		CITIBANK N.A.	-0.29	25-09-04
13	25-09-04	CITIBANK N.A.	-0.29	25-09-03
14	25-08-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	25-08-21
15	25-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-08-20
16	25-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.14	25-08-13
17	25-08-13	STANDARD CHARTERED BANK (HONG KONG) LTD	1.14	25-08-12
18		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.13	25-08-12
19	25-08-08	CITIBANK N.A.	0.27	25-08-07
20	25-08-04	THE HONGKONG AND SHANGHAI BANKING	0.34	25-08-01
21		CITIBANK N.A.	-0.57	25-08-01
22	25-07-22	BNP PARIBAS	-0.29	25-07-21
23	25-07-18	THE HONGKONG AND SHANGHAI BANKING	-0.25	25-07-17
24	25-06-23	CITIBANK N.A.	-0.29	25-06-20
25	25-06-09	CITIBANK N.A.	0.34	25-06-06
26		MERRILL LYNCH FAR EAST LTD	-0.35	25-06-06
27	25-06-06	MERRILL LYNCH FAR EAST LTD	0.31	25-06-05
28		UBS SECURITIES HONG KONG LTD	-0.35	25-06-05
29	25-06-04	UBS SECURITIES HONG KONG LTD	0.34	25-06-03
30		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-06-03
31	25-06-03	MERRILL LYNCH FAR EAST LTD	0.28	25-06-02
32		CITIBANK N.A.	-0.29	25-06-02
33	25-05-21	MERRILL LYNCH FAR EAST LTD	0.26	25-05-20
34		CITIBANK N.A.	-0.28	25-05-20
35	25-05-02	THE HONGKONG AND SHANGHAI BANKING	0.28	25-04-30
36	25-04-25	HSBC BROKING SECURITIES (HONG KONG) LTD	0.69	25-03-25
37		THE HONGKONG AND SHANGHAI BANKING	-0.67	25-04-24
38	25-04-16	THE HONGKONG AND SHANGHAI BANKING	0.70	25-04-15
39		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.75	25-04-15
40	25-04-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.83	25-03-21
41	25-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-03-05
42	25-03-05	THE HONGKONG AND SHANGHAI BANKING	-0.43	25-03-04
43	25-03-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	25-03-03
44		CITIBANK N.A.	-0.26	25-03-03
45		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-03-03
46	25-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-02-28
47		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-02-28
48	25-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-02-14
49	25-01-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-01-24
50		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-01-24
51	25-01-22	THE HONGKONG AND SHANGHAI BANKING	0.55	25-01-21
52		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-01-21
53		UBS SECURITIES HONG KONG LTD	-0.63	25-01-21
54	25-01-21	UBS SECURITIES HONG KONG LTD	0.61	25-01-20
55		THE HONGKONG AND SHANGHAI BANKING	-0.97	25-01-20
56	25-01-20	THE HONGKONG AND SHANGHAI BANKING	-0.36	25-01-17
57	25-01-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-01-15
58		THE HONGKONG AND SHANGHAI BANKING	-0.25	25-01-15
59	25-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.29	25-01-13
60	25-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-01-02
61	24-12-27	THE HONGKONG AND SHANGHAI BANKING	0.25	24-12-23
62	24-12-12	THE HONGKONG AND SHANGHAI BANKING	0.35	24-12-11
63	24-12-09	THE HONGKONG AND SHANGHAI BANKING	0.25	24-12-06
64	24-11-28	CITIBANK N.A.	-0.29	24-11-27
65	24-11-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	24-11-25
66	24-11-22	THE HONGKONG AND SHANGHAI BANKING	0.27	24-11-21
67		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-11-21
68	24-11-21	CITIBANK N.A.	0.31	24-11-20
69		DEUTSCHE BANK AG	-0.40	24-11-20
70	24-11-20	DEUTSCHE BANK AG	-0.40	24-11-19
71	24-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	24-11-18
72		DEUTSCHE BANK AG	-0.55	24-11-18
73	24-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	24-11-15
74		CITIBANK N.A.	0.35	24-11-15
75		DEUTSCHE BANK AG	-0.30	24-11-15
76		JPMORGAN CHASE BANK, NATIONAL	-0.32	24-11-15
77		FUTU SECURITIES INTERNATIONAL	-0.42	24-11-15
78	24-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-11-14
79		THE HONGKONG AND SHANGHAI BANKING	0.26	24-11-14
80		DEUTSCHE BANK AG	-0.33	24-11-14
81		UBS SECURITIES HONG KONG LTD	-0.40	24-11-14
82	24-11-13	UBS SECURITIES HONG KONG LTD	0.37	24-11-12
83		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-11-12
84		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-11-12
85		FUTU SECURITIES INTERNATIONAL	-0.57	24-11-12
86		DEUTSCHE BANK AG	-0.60	24-11-12
87	24-10-03	FUTU SECURITIES INTERNATIONAL	0.39	24-10-02
88	24-09-24	THE HONGKONG AND SHANGHAI BANKING	0.29	24-09-23
89	24-09-16	CITIBANK N.A.	0.43	24-09-13
90		SOCIETE GENERALE	-0.37	24-09-13
91	24-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.85	24-08-13
92	24-08-13	STANDARD CHARTERED BANK (HONG KONG) LTD	1.85	24-08-09
93		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.78	24-08-07
94	24-08-12	THE HONGKONG AND SHANGHAI BANKING	2.52	24-08-09
95		JPMORGAN CHASE BANK, NATIONAL	-2.52	24-08-09
96	24-08-08	UBS SECURITIES HONG KONG LTD	0.37	24-08-07
97		CITIBANK N.A.	-0.37	24-08-07
98	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.74	24-07-19
99		JPMORGAN CHASE BANK, NATIONAL	-0.72	24-07-19
100	24-06-24	DEUTSCHE BANK AG	0.26	24-05-27
101	24-06-11	UBS SECURITIES HONG KONG LTD	0.33	24-06-07
102		JPMORGAN CHASE BANK, NATIONAL	-0.30	24-06-07
103		CITIBANK N.A.	-0.42	24-06-07
104	24-04-02	DEUTSCHE BANK AG	0.26	24-03-28
105		CITIBANK N.A.	-0.31	24-03-28
106	24-03-19	THE HONGKONG AND SHANGHAI BANKING	0.49	24-03-18
107	24-03-12	THE HONGKONG AND SHANGHAI BANKING	-0.28	24-03-11
108	24-03-11	THE HONGKONG AND SHANGHAI BANKING	-0.34	24-03-08
109	24-03-08	THE HONGKONG AND SHANGHAI BANKING	-0.40	24-03-07
110	24-03-07	DEUTSCHE BANK AG	0.43	24-03-06
111		THE HONGKONG AND SHANGHAI BANKING	-0.53	24-03-06
112	24-03-06	THE HONGKONG AND SHANGHAI BANKING	-0.31	24-03-05
113	24-02-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	24-02-15
114	23-12-22	UBS SECURITIES HONG KONG LTD	0.81	23-12-19
115		JPMORGAN CHASE BANK, NATIONAL	-0.83	23-12-21
116	23-12-18	JPMORGAN CHASE BANK, NATIONAL	0.30	23-12-15
117		UBS SECURITIES HONG KONG LTD	-0.31	23-12-15
118	23-12-15	JPMORGAN CHASE BANK, NATIONAL	0.48	23-12-14
119		UBS SECURITIES HONG KONG LTD	-0.50	23-12-14
120	23-12-06	UBS SECURITIES HONG KONG LTD	0.81	23-12-05
121		JPMORGAN CHASE BANK, NATIONAL	-0.82	23-12-05
122	23-12-05	JPMORGAN CHASE BANK, NATIONAL	0.79	23-12-04
123		UBS SECURITIES HONG KONG LTD	-0.81	23-12-04
124	23-12-04	UBS SECURITIES HONG KONG LTD	0.83	23-11-29
125		JPMORGAN CHASE BANK, NATIONAL	-0.86	23-12-01
126	23-11-20	JPMORGAN CHASE BANK, NATIONAL	0.84	23-11-17
127		UBS SECURITIES HONG KONG LTD	-0.82	23-11-17
128	23-11-17	UBS SECURITIES HONG KONG LTD	0.82	23-11-16
129		JPMORGAN CHASE BANK, NATIONAL	-0.83	23-11-16
130	23-11-09	JPMORGAN CHASE BANK, NATIONAL	0.83	23-11-08
131		UBS SECURITIES HONG KONG LTD	-0.83	23-11-08
132	23-11-08	THE HONGKONG AND SHANGHAI BANKING	0.85	23-11-07
133		JPMORGAN CHASE BANK, NATIONAL	-0.88	23-11-07
134	23-10-20	CITIBANK N.A.	0.45	23-10-19
135		THE HONGKONG AND SHANGHAI BANKING	0.29	23-10-19
136		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.86	23-10-19
137	23-10-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.85	23-10-18
138		THE HONGKONG AND SHANGHAI BANKING	-0.85	23-10-18
139	23-10-10	CITIBANK N.A.	0.41	23-10-06
140	23-09-12	JPMORGAN CHASE BANK, NATIONAL	0.59	23-09-11
141		CITIBANK N.A.	0.57	23-09-11
142		BNP PARIBAS	-0.30	23-09-11
143		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	23-09-11
144		UBS SECURITIES HONG KONG LTD	-0.61	23-09-11
145	23-09-07	UBS SECURITIES HONG KONG LTD	0.43	23-09-06
146		BNP PARIBAS	0.36	23-09-06
147		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	23-09-06
148		CITIBANK N.A.	-0.57	23-09-06
149	23-09-06	CITIBANK N.A.	-0.31	23-09-05
150	23-09-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	23-09-04
151		CITIBANK N.A.	-0.57	23-09-04
152	23-08-16	CHINA CITIC BANK INTERNATIONAL LTD	0.77	23-07-19
153	23-08-14	UBS SECURITIES HONG KONG LTD	0.48	23-08-11
154		CITIBANK N.A.	-0.58	23-08-11
155	23-08-08	CITIBANK N.A.	0.46	23-08-07
156		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	23-08-07
157		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	23-08-07
158	23-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	23-08-04
159		CITIBANK N.A.	-0.56	23-08-04
160	23-07-31	CITIBANK N.A.	0.39	23-07-28
161		MERRILL LYNCH FAR EAST LTD	-0.37	23-07-28
162	23-07-27	MERRILL LYNCH FAR EAST LTD	0.38	23-07-26
163		THE HONGKONG AND SHANGHAI BANKING	-0.52	23-07-26
164	23-06-12	CITIBANK N.A.	1.48	23-06-09
165		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	23-06-09
166		UBS SECURITIES HONG KONG LTD	-1.04	23-06-09
167	23-06-09	CITIBANK N.A.	0.35	23-06-08
168		UBS SECURITIES HONG KONG LTD	-0.32	23-06-08
169	23-06-07	UBS SECURITIES HONG KONG LTD	0.34	23-06-06
170		CITIBANK N.A.	-0.39	23-06-06
171	23-06-06	UBS SECURITIES HONG KONG LTD	1.04	23-06-05
172		CITIBANK N.A.	-0.36	23-06-05
173		JPMORGAN CHASE BANK, NATIONAL	-0.85	23-06-05
174	23-06-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	23-06-02
175		CITIBANK N.A.	-0.44	23-06-02
176		UBS SECURITIES HONG KONG LTD	-0.77	23-06-02
177	23-05-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	23-05-11
178	23-05-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	23-05-10
179		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	23-05-10
180	23-04-11	THE HONGKONG AND SHANGHAI BANKING	0.26	23-04-06
181	23-03-24	JPMORGAN CHASE BANK, NATIONAL	0.82	23-03-23
182		CITIBANK N.A.	-0.77	23-03-23
183	23-02-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	23-02-13
184	23-02-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	23-02-08
185		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	23-02-08
186	23-01-26	THE HONGKONG AND SHANGHAI BANKING	0.30	23-01-20
187	23-01-10	CITIBANK N.A.	-0.26	23-01-09
188	22-12-21	THE HONGKONG AND SHANGHAI BANKING	0.37	22-12-20
189		JPMORGAN CHASE BANK, NATIONAL	-0.40	22-12-20
190	22-12-09	THE HONGKONG AND SHANGHAI BANKING	0.42	22-12-08
191		CITIBANK N.A.	-0.28	22-12-08
192	22-11-18	CITIBANK N.A.	0.31	22-11-17
193	22-10-25	THE HONGKONG AND SHANGHAI BANKING	0.31	22-10-24
194	22-10-24	THE HONGKONG AND SHANGHAI BANKING	1.37	22-10-21
195		CITIBANK N.A.	-1.26	22-10-21
196	22-10-21	THE HONGKONG AND SHANGHAI BANKING	0.40	22-10-20
197		CITIBANK N.A.	-0.38	22-10-20
198	22-10-05	CITIBANK N.A.	0.38	22-10-03
199	22-09-30	CITIBANK N.A.	0.30	22-09-29
200	22-07-28	CITIBANK N.A.	0.36	22-07-27
201	22-07-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	22-07-06
202		CITIBANK N.A.	-0.31	22-07-06
203	22-07-05	CITIBANK N.A.	0.28	22-07-04
204	22-07-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.63	22-06-30
205		CITIBANK N.A.	-0.27	22-06-30
206		THE HONGKONG AND SHANGHAI BANKING	-0.47	22-06-30
207	22-06-24	CITIBANK N.A.	0.42	22-06-23
208		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	22-06-23
209	22-06-13	CITIBANK N.A.	0.36	22-06-10
210	22-06-10	CITIBANK N.A.	2.59	22-06-09
211		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	22-06-09
212		UBS SECURITIES HONG KONG LTD	-2.23	22-06-09
213	22-06-09	CITIBANK N.A.	0.56	22-06-08
214		UBS SECURITIES HONG KONG LTD	-0.32	22-06-08
215	22-06-07	UBS SECURITIES HONG KONG LTD	0.35	22-06-06
216		CITIBANK N.A.	-0.41	22-06-06
217	22-06-06	UBS SECURITIES HONG KONG LTD	2.25	22-06-02
218		MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	22-06-02
219		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-06-02
220		JPMORGAN CHASE BANK, NATIONAL	-1.29	22-06-02
221		CITIBANK N.A.	-1.75	22-06-02
222	22-05-31	CITIBANK N.A.	-0.34	22-05-30
223	22-05-30	CITIBANK N.A.	0.40	22-05-27
224	22-05-24	CITIBANK N.A.	-0.65	22-05-23
225	22-05-17	THE HONGKONG AND SHANGHAI BANKING	-0.34	22-05-16
226	22-04-12	BNP PARIBAS	0.29	22-04-11
227	22-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.27	22-03-31
228	22-03-25	UBS SECURITIES HONG KONG LTD	-0.28	22-03-24
229	22-03-18	CITIBANK N.A.	0.44	22-03-17
230		BANK OF CHINA (HONG KONG) LTD	-0.32	22-03-17
231	22-03-14	UBS SECURITIES HONG KONG LTD	-0.32	22-03-11
232	22-03-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.97	22-03-04
233		CITIBANK N.A.	-0.92	22-03-04
234	22-03-04	CITIBANK N.A.	0.26	22-03-03
235		JPMORGAN CHASE BANK, NATIONAL	0.26	22-03-03
236		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	22-03-03
237	22-03-03	CITIBANK N.A.	0.31	22-03-02
238		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	22-03-02
239	22-03-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	22-03-01
240	22-03-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	22-02-28
241	22-02-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	22-02-25
242		UBS SECURITIES HONG KONG LTD	-0.47	22-02-25
243	22-02-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	22-02-24
244		CITIBANK N.A.	-0.30	22-02-24
245	22-02-23	UBS SECURITIES HONG KONG LTD	0.41	22-02-22
246		CITIBANK N.A.	-0.41	22-02-22
247	22-02-18	CITIBANK N.A.	1.29	22-02-17
248		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.27	22-02-17
249	22-02-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.71	22-02-16
250		CITIBANK N.A.	-0.68	22-02-16
251	22-02-16	CITIBANK N.A.	0.38	22-02-15
252		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	22-02-15
253	22-02-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	22-02-14
254		CITIBANK N.A.	-0.28	22-02-14
255	22-02-14	CITIBANK N.A.	0.46	22-02-11
256		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	22-02-11
257	22-02-11	CITIBANK N.A.	-0.27	22-02-10
258	22-02-10	CITIBANK N.A.	0.25	22-02-09
259	22-02-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	22-02-08
260		CITIBANK N.A.	-0.45	22-02-08
261	22-02-08	CITIBANK N.A.	0.52	22-02-07
262		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	22-02-07
263	22-02-04	MORGAN STANLEY HONG KONG SECURITIES LTD	1.60	22-01-28
264		CITIBANK N.A.	-1.44	22-01-28
265	22-01-28	CITIBANK N.A.	0.91	22-01-27
266		JPMORGAN CHASE BANK, NATIONAL	0.49	22-01-27
267		UBS SECURITIES HONG KONG LTD	-0.45	22-01-27
268		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.93	22-01-27
269	22-01-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.96	22-01-26
270		CITIBANK N.A.	-0.96	22-01-26
271	22-01-26	UBS SECURITIES HONG KONG LTD	0.51	22-01-25
272		CITIBANK N.A.	-0.46	22-01-25
273	22-01-24	CITIBANK N.A.	1.23	22-01-21
274		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.35	22-01-21
275	22-01-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	22-01-20
276		CITIBANK N.A.	-0.67	22-01-20
277	22-01-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	22-01-19
278		CITIBANK N.A.	-0.47	22-01-19
279	22-01-18	CITIBANK N.A.	1.30	22-01-17
280		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.36	22-01-17
281	22-01-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	22-01-14
282	22-01-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.79	22-01-13
283		CITIBANK N.A.	-0.74	22-01-13
284	22-01-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	22-01-12
285	22-01-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.74	22-01-11
286		THE HONGKONG AND SHANGHAI BANKING	-0.46	22-01-11
287		CITIBANK N.A.	-0.65	22-01-11
288	22-01-11	CITIBANK N.A.	1.72	22-01-10
289		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.73	22-01-10
290	22-01-10	MORGAN STANLEY HONG KONG SECURITIES LTD	1.28	22-01-07
291		CITIBANK N.A.	-1.24	22-01-07
292	22-01-07	CITIBANK N.A.	-0.26	22-01-06
293	22-01-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	22-01-05
294		CITIBANK N.A.	-0.27	22-01-05
295	22-01-05	CITIBANK N.A.	1.63	22-01-04
296		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.63	22-01-04
297	22-01-04	THE HONGKONG AND SHANGHAI BANKING	-0.26	22-01-03
298	21-12-30	CITIBANK N.A.	-0.43	21-12-29
299	21-12-22	CITIBANK N.A.	0.49	21-12-21
300		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	21-12-21
301	21-12-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	21-12-16
302		CITIBANK N.A.	-0.58	21-12-16
303	21-12-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	21-12-15
304		CITIBANK N.A.	-0.39	21-12-15
305	21-12-15	MORGAN STANLEY HONG KONG SECURITIES LTD	1.01	21-12-14
306		CITIBANK N.A.	-0.96	21-12-14
307	21-12-08	THE HONGKONG AND SHANGHAI BANKING	0.31	21-12-07
308		JPMORGAN CHASE BANK, NATIONAL	-0.31	21-12-07
309	21-12-06	CITIBANK N.A.	0.28	21-12-03
310	21-12-02	CITIBANK N.A.	2.28	21-12-01
311		UBS SECURITIES HONG KONG LTD	-0.48	21-12-01
312		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.78	21-12-01
313	21-12-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	21-11-30
314		JPMORGAN CHASE BANK, NATIONAL	-0.37	21-11-30
315	21-11-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	21-11-26
316		CITIBANK N.A.	-0.46	21-11-26
317	21-11-26	UBS SECURITIES HONG KONG LTD	0.50	21-11-25
318		CITIBANK N.A.	-0.41	21-11-25
319	21-11-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	21-11-24
320		CITIBANK N.A.	-0.77	21-11-24
321	21-11-24	CITIBANK N.A.	0.71	21-11-23
322		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.73	21-11-23
323	21-11-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	21-11-22
324		CITIBANK N.A.	-0.55	21-11-22
325	21-11-08	CITIBANK N.A.	0.42	21-11-05
326		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	21-11-05
327	21-11-05	CITIBANK N.A.	0.84	21-11-04
328		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.83	21-11-04
329	21-11-04	CITIBANK N.A.	0.72	21-11-03
330		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.70	21-11-03
331	21-10-29	CITIBANK N.A.	-0.26	21-10-28
332	21-10-28	CITIBANK N.A.	0.25	21-10-27
333	21-10-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	21-10-18
334	21-10-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	21-10-15
335		CITIBANK N.A.	-0.75	21-10-15
336	21-10-15	MORGAN STANLEY HONG KONG SECURITIES LTD	1.13	21-10-12
337		JPMORGAN CHASE BANK, NATIONAL	-0.26	21-10-12
338		CITIBANK N.A.	-0.81	21-10-12
339	21-10-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	21-10-11
340		CITIBANK N.A.	-0.33	21-10-11
341	21-10-08	CITIBANK N.A.	1.27	21-10-07
342		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.26	21-10-07
343	21-10-06	MORGAN STANLEY HONG KONG SECURITIES LTD	1.26	21-10-05
344		CITIBANK N.A.	-1.49	21-10-05
345	21-10-05	CITIBANK N.A.	0.29	21-10-04
346		UBS SECURITIES HONG KONG LTD	-0.59	21-10-04
347	21-09-29	UBS SECURITIES HONG KONG LTD	0.64	21-09-28
348		CITIBANK N.A.	-0.58	21-09-28
349	21-09-23	CITIBANK N.A.	-0.26	21-09-21
350	21-09-21	THE HONGKONG AND SHANGHAI BANKING	0.28	21-09-20
351		JPMORGAN CHASE BANK, NATIONAL	-0.30	21-09-20
352	21-09-20	CITIBANK N.A.	1.99	21-09-17
353		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.06	21-09-17
354	21-09-07	CITIBANK N.A.	0.56	21-09-06
355		UBS SECURITIES HONG KONG LTD	-0.51	21-09-06
356	21-08-25	UBS SECURITIES HONG KONG LTD	0.53	21-08-24
357		CITIBANK N.A.	-0.58	21-08-24
358	21-08-16	CITIBANK N.A.	2.07	21-08-13
359		DEUTSCHE BANK AG	-1.99	21-08-13
360	21-08-13	JPMORGAN CHASE BANK, NATIONAL	0.28	21-08-12
361		DEUTSCHE BANK AG	-0.28	21-08-12
362	21-08-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	21-08-05
363		DEUTSCHE BANK AG	-0.32	21-08-05
364	21-08-03	DEUTSCHE BANK AG	0.36	21-08-02
365		UBS SECURITIES HONG KONG LTD	-0.52	21-08-02
366	21-07-30	DEUTSCHE BANK AG	0.26	21-07-29
367		MERRILL LYNCH FAR EAST LTD	-0.27	21-07-29
368	21-07-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	21-07-28
369		MERRILL LYNCH FAR EAST LTD	-0.26	21-07-28
370	21-07-28	MERRILL LYNCH FAR EAST LTD	0.54	21-07-27
371		UBS SECURITIES HONG KONG LTD	0.53	21-07-27
372		DEUTSCHE BANK AG	-0.89	21-07-27
373	21-07-19	THE HONGKONG AND SHANGHAI BANKING	0.29	21-07-16
374	21-07-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-07-09
375	21-06-23	DEUTSCHE BANK AG	0.34	21-06-22
376		MERRILL LYNCH FAR EAST LTD	-0.38	21-06-22
377	21-06-21	MERRILL LYNCH FAR EAST LTD	0.38	21-06-18
378		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	21-06-18
379	21-06-18	MORGAN STANLEY HONG KONG SECURITIES LTD	2.07	21-06-17
380		CITIBANK N.A.	-0.53	21-06-17
381		BNP PARIBAS	-0.64	21-06-17
382		DEUTSCHE BANK AG	-0.91	21-06-17
383	21-06-17	CITIBANK N.A.	0.55	21-06-16
384		BANK OF CHINA (HONG KONG) LTD	-0.44	21-06-16
385	21-06-16	DEUTSCHE BANK AG	-0.28	21-06-15
386	21-06-15	DEUTSCHE BANK AG	2.03	21-06-11
387		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.04	21-06-11
388	21-06-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.96	21-06-10
389		DEUTSCHE BANK AG	-0.97	21-06-10
390	21-06-10	DEUTSCHE BANK AG	0.83	21-06-09
391		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.87	21-06-09
392	21-06-09	MORGAN STANLEY HONG KONG SECURITIES LTD	1.83	21-06-08
393		DEUTSCHE BANK AG	-1.85	21-06-08
394	21-06-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	21-06-04
395		DEUTSCHE BANK AG	-0.51	21-06-04
396	21-06-04	DEUTSCHE BANK AG	0.55	21-06-03
397		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	21-06-03
398	21-06-03	DEUTSCHE BANK AG	1.30	21-06-02
399		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.39	21-06-02
400	21-06-02	MORGAN STANLEY HONG KONG SECURITIES LTD	1.46	21-06-01
401		DEUTSCHE BANK AG	-1.41	21-06-01
402	21-06-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	21-05-31
403		DEUTSCHE BANK AG	-0.47	21-05-31
404	21-05-31	DEUTSCHE BANK AG	3.40	21-05-28
405		BANK OF CHINA (HONG KONG) LTD	0.59	21-05-28
406		JPMORGAN CHASE BANK, NATIONAL	-0.52	21-05-28
407		MERRILL LYNCH FAR EAST LTD	-1.31	21-05-28
408		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.06	21-05-28
409	21-05-28	DEUTSCHE BANK AG	0.53	21-05-27
410		JPMORGAN CHASE BANK, NATIONAL	0.31	21-05-27
411		CITIBANK N.A.	-0.37	21-05-27
412		UBS SECURITIES HONG KONG LTD	-0.48	21-05-27
413	21-05-27	DEUTSCHE BANK AG	1.02	21-05-25
414		BNP PARIBAS	-0.90	21-05-26
415	21-05-25	BNP PARIBAS	0.98	21-05-24
416		DEUTSCHE BANK AG	-0.43	21-05-24
417		BANK OF CHINA (HONG KONG) LTD	-0.66	21-05-24
418	21-05-24	MERRILL LYNCH FAR EAST LTD	1.36	21-05-21
419		UBS SECURITIES HONG KONG LTD	0.48	21-05-21
420		DEUTSCHE BANK AG	-1.46	21-05-21
421	21-05-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	21-05-20
422		JPMORGAN CHASE BANK, NATIONAL	-0.39	21-05-20
423	21-05-20	MORGAN STANLEY HONG KONG SECURITIES LTD	1.29	21-05-18
424		DEUTSCHE BANK AG	-1.23	21-05-18
425	21-05-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	21-05-17
426		JPMORGAN CHASE BANK, NATIONAL	0.27	21-05-17
427		DEUTSCHE BANK AG	-0.69	21-05-17
428	21-05-17	DEUTSCHE BANK AG	1.49	21-05-14
429		MERRILL LYNCH FAR EAST LTD	-1.28	21-05-14
430	21-05-14	DEUTSCHE BANK AG	1.75	21-05-13
431		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.96	21-05-13
432	21-05-11	MERRILL LYNCH FAR EAST LTD	1.34	21-05-10
433		DEUTSCHE BANK AG	-1.28	21-05-10
434	21-05-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	21-05-04
435	21-05-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.74	21-04-30
436		JPMORGAN CHASE BANK, NATIONAL	-0.31	21-04-30
437		DEUTSCHE BANK AG	-0.40	21-04-30
438	21-04-30	JPMORGAN CHASE BANK, NATIONAL	1.23	21-04-29
439		DEUTSCHE BANK AG	0.47	21-04-29
440		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	21-04-29
441		CITIBANK N.A.	-1.27	21-04-29
442	21-04-29	CITIBANK N.A.	1.12	21-04-28
443		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	21-04-28
444		JPMORGAN CHASE BANK, NATIONAL	-1.49	21-04-28
445	21-04-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	21-04-23
446		DEUTSCHE BANK AG	-0.30	21-04-23
447	21-04-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	21-04-22
448		DEUTSCHE BANK AG	-0.42	21-04-22
449	21-04-21	JPMORGAN CHASE BANK, NATIONAL	0.93	21-04-20
450		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	21-04-20
451		DEUTSCHE BANK AG	-1.14	21-04-20
452	21-04-14	DEUTSCHE BANK AG	1.82	21-04-13
453		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.78	21-04-13
454	21-04-09	JPMORGAN CHASE BANK, NATIONAL	-0.26	21-04-08
455	21-03-31	JPMORGAN CHASE BANK, NATIONAL	0.33	21-03-30
456		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	21-03-30
457	21-03-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.86	21-03-29
458		JPMORGAN CHASE BANK, NATIONAL	-0.77	21-03-29
459	21-03-26	THE HONGKONG AND SHANGHAI BANKING	0.36	21-03-25
460		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	21-03-25
461		JPMORGAN CHASE BANK, NATIONAL	-0.33	21-03-25
462	21-03-25	THE HONGKONG AND SHANGHAI BANKING	0.38	21-03-24
463		DEUTSCHE BANK AG	-0.28	21-03-24
464	21-03-24	THE HONGKONG AND SHANGHAI BANKING	0.34	21-03-23
465		JPMORGAN CHASE BANK, NATIONAL	-0.28	21-03-23
466	21-03-22	DEUTSCHE BANK AG	0.26	21-03-19
467		UBS SECURITIES HONG KONG LTD	-0.26	21-03-19
468	21-03-19	DEUTSCHE BANK AG	0.34	21-03-18
469		UBS SECURITIES HONG KONG LTD	-0.31	21-03-18
470	21-03-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	21-03-17
471		JPMORGAN CHASE BANK, NATIONAL	-0.25	21-03-17
472	21-03-12	BOCI SECURITIES LTD	1.59	21-03-11
473		THE HONGKONG AND SHANGHAI BANKING	-1.56	21-03-11
474	21-03-11	JPMORGAN CHASE BANK, NATIONAL	1.88	21-03-10
475		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.93	21-03-10
476	21-03-10	MORGAN STANLEY HONG KONG SECURITIES LTD	1.75	21-03-09
477		JPMORGAN CHASE BANK, NATIONAL	-1.78	21-03-09
478	21-03-08	JPMORGAN CHASE BANK, NATIONAL	1.70	21-03-05
479		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.80	21-03-05
480	21-03-02	MORGAN STANLEY HONG KONG SECURITIES LTD	1.13	21-03-01
481		JPMORGAN CHASE BANK, NATIONAL	-1.18	21-03-01
482	21-03-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.80	21-02-26
483		JPMORGAN CHASE BANK, NATIONAL	-0.78	21-02-26
484	21-02-18	JPMORGAN CHASE BANK, NATIONAL	1.92	21-02-17
485		DEUTSCHE BANK AG	-1.83	21-02-17
486	21-02-16	JPMORGAN CHASE BANK, NATIONAL	0.48	21-02-10
487		DEUTSCHE BANK AG	-0.58	21-02-10
488	21-02-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	21-02-05
489	21-02-03	DEUTSCHE BANK AG	1.79	21-02-02
490		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.81	21-02-02
491	21-02-01	THE HONGKONG AND SHANGHAI BANKING	0.34	21-01-29
492		DEUTSCHE BANK AG	-0.32	21-01-29
493	21-01-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.74	21-01-28
494		DEUTSCHE BANK AG	-0.83	21-01-28
495	21-01-28	DEUTSCHE BANK AG	0.81	21-01-27
496		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.93	21-01-27
497	21-01-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	21-01-26
498		DEUTSCHE BANK AG	-0.46	21-01-26
499	21-01-26	MORGAN STANLEY HONG KONG SECURITIES LTD	1.58	21-01-25
500		DEUTSCHE BANK AG	-1.69	21-01-25
501	21-01-25	DEUTSCHE BANK AG	-0.26	21-01-22
502	21-01-22	DEUTSCHE BANK AG	0.28	21-01-21
503	21-01-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	21-01-20
504		DEUTSCHE BANK AG	-0.39	21-01-20
505	21-01-19	THE HONGKONG AND SHANGHAI BANKING	0.39	21-01-18
506	21-01-15	THE HONGKONG AND SHANGHAI BANKING	0.42	21-01-14
507	21-01-14	JPMORGAN CHASE BANK, NATIONAL	0.29	21-01-13
508		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	21-01-13
509		DEUTSCHE BANK AG	-0.50	21-01-13
510	21-01-11	DEUTSCHE BANK AG	0.75	21-01-08
511		JPMORGAN CHASE BANK, NATIONAL	-0.58	21-01-08
512	21-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-01-07
513	21-01-07	DEUTSCHE BANK AG	1.37	21-01-06
514		MERRILL LYNCH FAR EAST LTD	-1.44	21-01-06
515	21-01-06	MERRILL LYNCH FAR EAST LTD	1.55	21-01-05
516		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	21-01-05
517		DEUTSCHE BANK AG	-0.95	21-01-05
518	21-01-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	21-01-04
519		DEUTSCHE BANK AG	-0.28	21-01-04
520		UBS SECURITIES HONG KONG LTD	-0.37	21-01-04
521	21-01-04	UBS SECURITIES HONG KONG LTD	0.35	20-12-30
522		DEUTSCHE BANK AG	-0.30	20-12-30
523	20-12-29	DEUTSCHE BANK AG	1.41	20-12-28
524		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.43	20-12-28
525	20-12-23	MORGAN STANLEY HONG KONG SECURITIES LTD	1.36	20-12-22
526		DEUTSCHE BANK AG	-1.45	20-12-22
527	20-12-22	DEUTSCHE BANK AG	2.04	20-12-21
528		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.03	20-12-21
529	20-12-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	20-12-08
530	20-12-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	20-12-04
531		JPMORGAN CHASE BANK, NATIONAL	-0.35	20-12-04
532	20-12-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	20-12-02
533		UBS SECURITIES HONG KONG LTD	-0.37	20-12-02
534	20-11-25	BANK OF CHINA (HONG KONG) LTD	-0.31	20-11-24
535	20-11-04	JPMORGAN CHASE BANK, NATIONAL	0.77	20-11-03
536		DEUTSCHE BANK AG	-0.66	20-11-03
537	20-11-02	MORGAN STANLEY HONG KONG SECURITIES LTD	2.13	20-10-29
538		DEUTSCHE BANK AG	-2.13	20-10-30
539	20-09-17	DEUTSCHE BANK AG	0.48	20-09-16
540		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	20-09-16
541	20-09-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	20-09-15
542		DEUTSCHE BANK AG	-0.57	20-09-15
543	20-09-11	BANK OF CHINA (HONG KONG) LTD	0.25	20-09-10
544		DEUTSCHE BANK AG	-0.25	20-09-10
545	20-09-07	JPMORGAN CHASE BANK, NATIONAL	0.26	20-09-04
546	20-08-31	THE HONGKONG AND SHANGHAI BANKING	0.27	20-08-28
547	20-08-27	DEUTSCHE BANK AG	0.28	20-08-26
548		THE HONGKONG AND SHANGHAI BANKING	0.25	20-08-26
549		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	20-08-26
550	20-08-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	20-08-25
551		DEUTSCHE BANK AG	-0.35	20-08-25
552	20-08-18	DEUTSCHE BANK AG	0.74	20-08-17
553		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.77	20-08-17
554	20-08-17	DEUTSCHE BANK AG	1.98	20-08-14
555		JPMORGAN CHASE BANK, NATIONAL	-0.75	20-08-14
556		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.28	20-08-14
557	20-08-13	MORGAN STANLEY HONG KONG SECURITIES LTD	1.27	20-08-12
558		DEUTSCHE BANK AG	-1.29	20-08-12
559	20-08-12	DEUTSCHE BANK AG	1.32	20-08-11
560		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.32	20-08-11
561	20-08-10	DEUTSCHE BANK AG	-0.31	20-08-07
562	20-08-07	JPMORGAN CHASE BANK, NATIONAL	0.90	20-08-06
563		DEUTSCHE BANK AG	-1.07	20-08-06
564	20-08-06	THE HONGKONG AND SHANGHAI BANKING	0.32	20-08-05
565		DEUTSCHE BANK AG	-0.39	20-08-05
566	20-08-05	MORGAN STANLEY HONG KONG SECURITIES LTD	2.05	20-08-04
567		DEUTSCHE BANK AG	-2.02	20-08-04
568	20-08-04	DEUTSCHE BANK AG	2.01	20-08-03
569		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.05	20-08-03
570	20-08-03	MORGAN STANLEY HONG KONG SECURITIES LTD	2.08	20-07-31
571		DEUTSCHE BANK AG	-2.05	20-07-31
572	20-07-31	DEUTSCHE BANK AG	0.78	20-07-30
573		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.92	20-07-30
574	20-07-30	DEUTSCHE BANK AG	1.32	20-07-29
575		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.29	20-07-29
576	20-07-24	DEUTSCHE BANK AG	0.36	20-07-23
577	20-07-22	MORGAN STANLEY HONG KONG SECURITIES LTD	2.10	20-07-21
578		DEUTSCHE BANK AG	-2.08	20-07-21
579	20-07-21	DEUTSCHE BANK AG	2.12	20-07-20
580		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.11	20-07-20
581	20-07-20	MORGAN STANLEY HONG KONG SECURITIES LTD	1.81	20-07-17
582		DEUTSCHE BANK AG	-1.80	20-07-17
583	20-07-17	DEUTSCHE BANK AG	1.74	20-07-16
584		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.81	20-07-16
585	20-07-16	MORGAN STANLEY HONG KONG SECURITIES LTD	1.96	20-07-15
586		UBS SECURITIES HONG KONG LTD	0.51	20-07-15
587		JPMORGAN CHASE BANK, NATIONAL	0.46	20-07-15
588		THE HONGKONG AND SHANGHAI BANKING	-0.55	20-07-15
589		DEUTSCHE BANK AG	-2.36	20-07-15
590	20-07-15	DEUTSCHE BANK AG	1.96	20-07-14
591		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.08	20-07-14
592	20-07-14	MORGAN STANLEY HONG KONG SECURITIES LTD	2.10	20-07-13
593		DEUTSCHE BANK AG	-2.15	20-07-13
594	20-07-13	DEUTSCHE BANK AG	0.51	20-07-10
595		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.71	20-07-10
596	20-07-10	DEUTSCHE BANK AG	1.04	20-07-09
597		JPMORGAN CHASE BANK, NATIONAL	-0.29	20-07-09
598		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	20-07-09
599	20-07-09	THE HONGKONG AND SHANGHAI BANKING	6.09	20-07-08
600		DEUTSCHE BANK AG	2.07	20-07-08
601		JPMORGAN CHASE BANK, NATIONAL	0.27	20-07-08
602		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.77	20-07-08
603		MERRILL LYNCH FAR EAST LTD	-1.54	20-07-08
604	20-07-08	DEUTSCHE BANK AG	1.05	20-07-07
605		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	20-07-07
606		UBS SECURITIES HONG KONG LTD	-0.54	20-07-07
607	20-07-07	JPMORGAN CHASE BANK, NATIONAL	1.37	20-07-06
608		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.43	20-07-06
609	20-07-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.58	20-06-30
610		MERRILL LYNCH FAR EAST LTD	1.57	20-06-30
611		UBS SECURITIES HONG KONG LTD	0.41	20-06-30
612		JPMORGAN CHASE BANK, NATIONAL	-1.02	20-06-30
613		DEUTSCHE BANK AG	-2.62	20-06-30
614	20-06-30	DEUTSCHE BANK AG	-0.32	20-06-29
615	20-06-29	MORGAN STANLEY HONG KONG SECURITIES LTD	2.14	20-06-26
616		THE HONGKONG AND SHANGHAI BANKING	-0.33	20-06-26
617		DEUTSCHE BANK AG	-1.87	20-06-26
618	20-06-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	20-06-23
619		THE HONGKONG AND SHANGHAI BANKING	0.38	20-06-23
620		DEUTSCHE BANK AG	-1.17	20-06-23
621	20-06-23	DEUTSCHE BANK AG	0.84	20-06-22
622		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.90	20-06-22
623	20-06-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.87	20-06-19
624		JPMORGAN CHASE BANK, NATIONAL	0.33	20-06-19
625		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	20-06-19
626		DEUTSCHE BANK AG	-0.83	20-06-19
627	20-06-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.97	20-06-18
628		CITIBANK N.A.	0.91	20-06-18
629		DEUTSCHE BANK AG	0.53	20-06-18
630		UBS SECURITIES HONG KONG LTD	-1.00	20-06-18
631		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.49	20-06-18
632	20-06-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.98	20-06-17
633		DEUTSCHE BANK AG	0.68	20-06-17
634		UBS SECURITIES HONG KONG LTD	0.63	20-06-17
635		THE HONGKONG AND SHANGHAI BANKING	0.30	20-06-17
636		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.50	20-06-17
637	20-06-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.57	20-06-16
638		MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	20-06-16
639		UBS SECURITIES HONG KONG LTD	0.36	20-06-16
640		DEUTSCHE BANK AG	-1.23	20-06-16
641		JPMORGAN CHASE BANK, NATIONAL	-1.46	20-06-16
642	20-06-16	DEUTSCHE BANK AG	4.59	20-06-15
643		JPMORGAN CHASE BANK, NATIONAL	1.36	20-06-15
644		THE HONGKONG AND SHANGHAI BANKING	0.42	20-06-15
645		MERRILL LYNCH FAR EAST LTD	-1.60	20-06-15
646		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.18	20-06-15
647		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.62	20-06-15
648	20-06-15	MORGAN STANLEY HONG KONG SECURITIES LTD	2.20	20-06-12
649		THE HONGKONG AND SHANGHAI BANKING	0.37	20-06-12
650		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	20-06-12
651		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	20-06-12
652		DEUTSCHE BANK AG	-0.72	20-06-12
653		UBS SECURITIES HONG KONG LTD	-1.16	20-06-12
654	20-06-12	MERRILL LYNCH FAR EAST LTD	1.66	20-06-11
655		CHINA SECURITIES DEPOSITORY AND CLEARING	0.87	20-06-11
656		THE HONGKONG AND SHANGHAI BANKING	0.58	20-06-11
657		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.46	20-06-11
658		CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	20-06-11
659		JPMORGAN CHASE BANK, NATIONAL	0.37	20-06-11
660		UBS SECURITIES HONG KONG LTD	0.29	20-06-11
661		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	20-06-11
662		DEUTSCHE BANK AG	-1.44	20-06-11
663		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.09	20-06-11
664	20-06-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	6.52	20-06-10
665		UBS SECURITIES HONG KONG LTD	0.85	20-06-10
666		MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	20-06-10
667		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-06-10
668		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	20-06-10
669		DEUTSCHE BANK AG	-0.97	20-06-10
670		THE HONGKONG AND SHANGHAI BANKING	-7.02	20-06-10
671	20-06-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	20-06-09
672		THE HONGKONG AND SHANGHAI BANKING	-0.30	20-06-09
673		DEUTSCHE BANK AG	-0.38	20-06-09
674	20-06-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	20-06-05
675	20-06-02	THE HONGKONG AND SHANGHAI BANKING	0.26	20-06-01
676		DEUTSCHE BANK AG	-0.47	20-06-01
677	20-05-29	JPMORGAN CHASE BANK, NATIONAL	0.59	20-05-28
678		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	20-05-28
679	20-05-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	20-05-27
680		THE HONGKONG AND SHANGHAI BANKING	-0.45	20-05-27
681	20-05-19	THE HONGKONG AND SHANGHAI BANKING	0.32	20-05-18
682	20-05-18	DEUTSCHE BANK AG	1.85	20-05-15
683		BNP PARIBAS	-0.33	20-05-15
684		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.73	20-05-15
685	20-05-14	MORGAN STANLEY HONG KONG SECURITIES LTD	1.82	20-05-13
686		DEUTSCHE BANK AG	-1.90	20-05-13
687	20-05-12	DEUTSCHE BANK AG	1.83	20-05-11
688		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.84	20-05-11
689	20-05-11	MORGAN STANLEY HONG KONG SECURITIES LTD	1.93	20-05-08
690		DEUTSCHE BANK AG	-1.95	20-05-08
691	20-05-08	DEUTSCHE BANK AG	1.20	20-05-07
692		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.15	20-05-07
693	20-05-07	DEUTSCHE BANK AG	0.75	20-05-06
694		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.80	20-05-06
695	20-05-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.82	20-05-05
696		DEUTSCHE BANK AG	-0.97	20-05-05
697	20-05-05	MORGAN STANLEY HONG KONG SECURITIES LTD	1.05	20-05-04
698		DEUTSCHE BANK AG	-1.13	20-05-04
699	20-05-04	DEUTSCHE BANK AG	2.15	20-04-29
700		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.86	20-04-29
701	20-04-29	MORGAN STANLEY HONG KONG SECURITIES LTD	1.83	20-04-28
702		DEUTSCHE BANK AG	-2.00	20-04-28
703	20-04-23	DEUTSCHE BANK AG	1.77	20-04-22
704		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.77	20-04-22
705	20-04-22	MORGAN STANLEY HONG KONG SECURITIES LTD	1.77	20-04-21
706		DEUTSCHE BANK AG	-1.83	20-04-21
707	20-04-20	DEUTSCHE BANK AG	1.76	20-04-17
708		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.84	20-04-17
709	20-04-15	MORGAN STANLEY HONG KONG SECURITIES LTD	1.86	20-04-09
710		DEUTSCHE BANK AG	-1.80	20-04-14
711	20-04-07	DEUTSCHE BANK AG	2.07	20-04-06
712		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.86	20-04-06
713	20-04-03	MORGAN STANLEY HONG KONG SECURITIES LTD	1.87	20-04-02
714		DEUTSCHE BANK AG	-1.90	20-04-02
715	20-04-01	DEUTSCHE BANK AG	1.51	20-03-31
716		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.74	20-03-31
717	20-03-31	MORGAN STANLEY HONG KONG SECURITIES LTD	1.76	20-03-30
718		DEUTSCHE BANK AG	-1.94	20-03-30
719	20-03-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	20-03-20
720	20-03-20	DEUTSCHE BANK AG	1.98	20-03-19
721		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	20-03-19
722		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	20-03-19
723		BNP PARIBAS	-0.47	20-03-19
724		MERRILL LYNCH FAR EAST LTD	-0.68	20-03-19
725	20-03-19	DEUTSCHE BANK AG	0.79	20-03-18
726		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	20-03-18
727		JPMORGAN CHASE BANK, NATIONAL	-0.31	20-03-18
728		MERRILL LYNCH FAR EAST LTD	-0.96	20-03-18
729	20-03-18	MERRILL LYNCH FAR EAST LTD	1.61	20-03-17
730		DEUTSCHE BANK AG	-1.88	20-03-17
731	20-03-17	DEUTSCHE BANK AG	3.24	20-03-16
732		MERRILL LYNCH FAR EAST LTD	-1.58	20-03-16
733		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.74	20-03-16
734	20-03-16	MERRILL LYNCH FAR EAST LTD	1.59	20-03-13
735		DEUTSCHE BANK AG	-1.64	20-03-13
736	20-03-13	MORGAN STANLEY HONG KONG SECURITIES LTD	1.72	20-03-12
737		DEUTSCHE BANK AG	-0.81	20-03-12
738		MERRILL LYNCH FAR EAST LTD	-1.05	20-03-12
739	20-03-12	DEUTSCHE BANK AG	1.84	20-03-11
740		MERRILL LYNCH FAR EAST LTD	-0.57	20-03-11
741		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.22	20-03-11
742	20-03-11	MERRILL LYNCH FAR EAST LTD	1.24	20-03-10
743		MORGAN STANLEY HONG KONG SECURITIES LTD	1.24	20-03-10
744		JPMORGAN CHASE BANK, NATIONAL	0.48	20-03-10
745		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.55	20-03-10
746		DEUTSCHE BANK AG	-2.50	20-03-10
747	20-03-10	DEUTSCHE BANK AG	3.00	20-03-09
748		MERRILL LYNCH FAR EAST LTD	-1.08	20-03-09
749		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.72	20-03-09
750	20-03-09	MORGAN STANLEY HONG KONG SECURITIES LTD	1.69	20-03-06
751		DEUTSCHE BANK AG	-1.78	20-03-06
752	20-03-06	DEUTSCHE BANK AG	1.67	20-03-05
753		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.68	20-03-05
754	20-03-05	MERRILL LYNCH FAR EAST LTD	0.37	20-03-04
755		DEUTSCHE BANK AG	-0.38	20-03-04
756	20-03-04	MORGAN STANLEY HONG KONG SECURITIES LTD	1.72	20-03-03
757		DEUTSCHE BANK AG	0.40	20-03-03
758		MERRILL LYNCH FAR EAST LTD	-0.36	20-03-03
759		JPMORGAN CHASE BANK, NATIONAL	-1.77	20-03-03
760	20-03-03	MERRILL LYNCH FAR EAST LTD	0.58	20-03-02
761		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.57	20-03-02
762		DEUTSCHE BANK AG	-1.10	20-03-02
763	20-03-02	DEUTSCHE BANK AG	0.65	20-02-28
764		MERRILL LYNCH FAR EAST LTD	-0.61	20-02-28
765	20-02-27	MERRILL LYNCH FAR EAST LTD	1.39	20-02-26
766		DEUTSCHE BANK AG	-1.38	20-02-26
767	20-02-26	DEUTSCHE BANK AG	1.35	20-02-25
768		MERRILL LYNCH FAR EAST LTD	-1.37	20-02-25
769	20-02-25	JPMORGAN CHASE BANK, NATIONAL	0.40	20-02-24
770		THE HONGKONG AND SHANGHAI BANKING	-0.31	20-02-24
771	20-02-24	JPMORGAN CHASE BANK, NATIONAL	1.76	20-02-21
772		DEUTSCHE BANK AG	0.56	20-02-21
773		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.55	20-02-21
774		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.74	20-02-21
775	20-02-19	MORGAN STANLEY HONG KONG SECURITIES LTD	1.75	20-02-18
776		JPMORGAN CHASE BANK, NATIONAL	-1.68	20-02-18
777	20-02-18	JPMORGAN CHASE BANK, NATIONAL	1.79	20-02-17
778		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.76	20-02-17
779	20-02-17	MORGAN STANLEY HONG KONG SECURITIES LTD	1.73	20-02-14
780		JPMORGAN CHASE BANK, NATIONAL	-1.72	20-02-14
781	20-02-14	THE HONGKONG AND SHANGHAI BANKING	-0.42	20-02-13
782	20-02-13	MERRILL LYNCH FAR EAST LTD	1.67	20-02-12
783		DEUTSCHE BANK AG	-1.58	20-02-12
784	20-02-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.69	20-02-11
785		DEUTSCHE BANK AG	-0.78	20-02-11
786	20-02-11	DEUTSCHE BANK AG	1.62	20-02-10
787		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	20-02-10
788		MERRILL LYNCH FAR EAST LTD	-1.61	20-02-10
789	20-02-10	THE HONGKONG AND SHANGHAI BANKING	3.06	20-02-07
790		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.08	20-02-07
791	20-02-06	MERRILL LYNCH FAR EAST LTD	1.31	20-02-05
792		THE HONGKONG AND SHANGHAI BANKING	-0.29	20-02-05
793		DEUTSCHE BANK AG	-1.33	20-02-05
794	20-02-05	JPMORGAN CHASE BANK, NATIONAL	1.78	20-02-04
795		DEUTSCHE BANK AG	1.52	20-02-04
796		MERRILL LYNCH FAR EAST LTD	-1.57	20-02-04
797		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.74	20-02-04
798	20-02-04	MORGAN STANLEY HONG KONG SECURITIES LTD	1.74	20-02-03
799		MERRILL LYNCH FAR EAST LTD	1.63	20-02-03
800		DEUTSCHE BANK AG	-1.70	20-02-03
801		JPMORGAN CHASE BANK, NATIONAL	-1.73	20-02-03
802	20-02-03	MERRILL LYNCH FAR EAST LTD	-0.33	20-01-31
803	20-01-31	DEUTSCHE BANK AG	-0.27	20-01-30
804	20-01-30	DEUTSCHE BANK AG	2.08	20-01-29
805		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.47	20-01-29
806		MERRILL LYNCH FAR EAST LTD	-1.50	20-01-29
807	20-01-29	MERRILL LYNCH FAR EAST LTD	1.63	20-01-23
808		JPMORGAN CHASE BANK, NATIONAL	0.81	20-01-23
809		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.03	20-01-23
810		DEUTSCHE BANK AG	-1.47	20-01-23
811	20-01-23	DEUTSCHE BANK AG	1.51	20-01-22
812		MORGAN STANLEY HONG KONG SECURITIES LTD	1.08	20-01-22
813		JPMORGAN CHASE BANK, NATIONAL	-0.97	20-01-22
814		MERRILL LYNCH FAR EAST LTD	-1.60	20-01-22
815	20-01-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	20-01-21
816	20-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.34	20-01-20
817	20-01-20	THE HONGKONG AND SHANGHAI BANKING	1.31	20-01-17
818		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.35	20-01-17
819	20-01-17	JPMORGAN CHASE BANK, NATIONAL	1.93	20-01-16
820		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.73	20-01-16
821	20-01-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	20-01-15
822		DEUTSCHE BANK AG	-0.56	20-01-15
823	20-01-15	MERRILL LYNCH FAR EAST LTD	1.26	20-01-14
824		DEUTSCHE BANK AG	-1.23	20-01-14
825	20-01-14	DEUTSCHE BANK AG	1.20	20-01-13
826		MERRILL LYNCH FAR EAST LTD	-1.18	20-01-13
827	20-01-13	MERRILL LYNCH FAR EAST LTD	0.79	20-01-10
828		DEUTSCHE BANK AG	-0.78	20-01-10
829	20-01-10	DEUTSCHE BANK AG	0.72	20-01-09
830		MERRILL LYNCH FAR EAST LTD	-0.79	20-01-09
831	20-01-09	MERRILL LYNCH FAR EAST LTD	1.49	20-01-08
832		DEUTSCHE BANK AG	-1.50	20-01-08
833	20-01-08	DEUTSCHE BANK AG	1.07	20-01-07
834		MERRILL LYNCH FAR EAST LTD	-1.06	20-01-07
835	20-01-07	MERRILL LYNCH FAR EAST LTD	1.21	20-01-06
836		DEUTSCHE BANK AG	-1.19	20-01-06
837	20-01-02	DEUTSCHE BANK AG	1.60	19-12-30
838		MERRILL LYNCH FAR EAST LTD	-1.61	19-12-30
839	19-12-12	MERRILL LYNCH FAR EAST LTD	1.26	19-12-11
840		DEUTSCHE BANK AG	-1.09	19-12-11
841	19-12-10	DEUTSCHE BANK AG	1.34	19-12-09
842		MERRILL LYNCH FAR EAST LTD	-1.32	19-12-09
843	19-12-09	MERRILL LYNCH FAR EAST LTD	1.61	19-12-06
844		DEUTSCHE BANK AG	-1.56	19-12-06
845	19-12-06	DEUTSCHE BANK AG	1.65	19-12-05
846		MERRILL LYNCH FAR EAST LTD	-1.63	19-12-05
847	19-12-04	MERRILL LYNCH FAR EAST LTD	0.30	19-12-03
848		DEUTSCHE BANK AG	-0.27	19-12-03
849	19-12-03	MERRILL LYNCH FAR EAST LTD	0.50	19-12-02
850		DEUTSCHE BANK AG	-0.57	19-12-02
851	19-12-02	DEUTSCHE BANK AG	0.61	19-11-29
852		MERRILL LYNCH FAR EAST LTD	-0.56	19-11-29
853	19-11-29	DEUTSCHE BANK AG	0.33	19-11-28
854		MERRILL LYNCH FAR EAST LTD	-0.35	19-11-28
855	19-11-28	MERRILL LYNCH FAR EAST LTD	1.62	19-11-27
856		DEUTSCHE BANK AG	-1.72	19-11-27
857	19-11-25	DEUTSCHE BANK AG	0.93	19-11-22
858		MERRILL LYNCH FAR EAST LTD	-0.94	19-11-22
859	19-11-22	MERRILL LYNCH FAR EAST LTD	0.91	19-11-21
860		DEUTSCHE BANK AG	-0.93	19-11-21
861	19-11-14	DEUTSCHE BANK AG	0.65	19-11-13
862		MERRILL LYNCH FAR EAST LTD	-0.66	19-11-13
863	19-11-13	MERRILL LYNCH FAR EAST LTD	0.67	19-11-12
864		DEUTSCHE BANK AG	-0.50	19-11-12
865	19-11-12	DEUTSCHE BANK AG	0.26	19-11-11
866	19-11-05	DEUTSCHE BANK AG	0.29	19-11-04
867		MERRILL LYNCH FAR EAST LTD	-0.29	19-11-04
868	19-11-01	DEUTSCHE BANK AG	-0.27	19-10-31
869	19-10-31	DEUTSCHE BANK AG	0.38	19-10-30
870		MERRILL LYNCH FAR EAST LTD	-0.38	19-10-30
871	19-10-30	MERRILL LYNCH FAR EAST LTD	0.33	19-10-29
872		DEUTSCHE BANK AG	-0.30	19-10-29
873	19-10-23	DEUTSCHE BANK AG	1.62	19-10-22
874		MERRILL LYNCH FAR EAST LTD	-1.62	19-10-22
875	19-10-21	MERRILL LYNCH FAR EAST LTD	1.30	19-10-18
876		DEUTSCHE SECURITIES ASIA LTD	-1.30	19-10-18
877	19-10-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	19-10-16
878		DEUTSCHE BANK AG	-0.37	19-10-16
879	19-10-11	MORGAN STANLEY HONG KONG SECURITIES LTD	1.32	19-10-10
880		DEUTSCHE BANK AG	-1.36	19-10-10
881	19-10-10	DEUTSCHE BANK AG	1.42	19-10-09
882		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.36	19-10-09
883	19-09-25	MORGAN STANLEY HONG KONG SECURITIES LTD	1.46	19-09-24
884		DEUTSCHE BANK AG	-1.47	19-09-24
885	19-09-24	DEUTSCHE BANK AG	1.55	19-09-23
886		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.48	19-09-23
887	19-09-18	JPMORGAN CHASE BANK, NATIONAL	0.31	19-09-17
888	19-09-16	DEUTSCHE BANK AG	0.39	19-09-13
889		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	19-09-13
890	19-09-12	MERRILL LYNCH FAR EAST LTD	0.35	19-09-11
891		DEUTSCHE BANK AG	-0.48	19-09-11
892	19-09-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.52	19-09-06
893		THE HONGKONG AND SHANGHAI BANKING	0.35	19-09-06
894		SOLITON SECURITIES LTD	-1.10	19-09-06
895	19-09-06	SOLITON SECURITIES LTD	0.33	19-08-30
896		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	19-09-05
897	19-08-30	DEUTSCHE BANK AG	0.34	19-08-29
898		MERRILL LYNCH FAR EAST LTD	-0.28	19-08-29
899	19-08-29	MERRILL LYNCH FAR EAST LTD	0.38	19-08-28
900		DEUTSCHE BANK AG	-0.34	19-08-28
901	19-08-21	DEUTSCHE BANK AG	0.39	19-08-20
902		MERRILL LYNCH FAR EAST LTD	-0.34	19-08-20
903	19-08-08	SOLITON SECURITIES LTD	1.09
904		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.12	19-08-07
905	19-08-02	DEUTSCHE SECURITIES ASIA LTD	0.51	19-08-01
906		DEUTSCHE BANK AG	-0.53	19-08-01
907	19-07-17	DEUTSCHE BANK AG	0.54	19-07-16
908		JPMORGAN CHASE BANK, NATIONAL	-0.49	19-07-16
909	19-07-05	JPMORGAN CHASE BANK, NATIONAL	0.39	19-07-04
910		DEUTSCHE SECURITIES ASIA LTD	-0.42	19-07-04
911	19-06-10	JPMORGAN CHASE BANK, NATIONAL	0.35	19-06-06
912	19-06-04	THE HONGKONG AND SHANGHAI BANKING	0.46	19-06-03
913		JPMORGAN CHASE BANK, NATIONAL	-0.47	19-06-03
914	19-05-31	DEUTSCHE BANK AG	0.33	19-05-30
915		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	19-05-30
916	19-05-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	19-05-29
917	19-05-24	DEUTSCHE BANK AG	-0.26	19-05-23
918	19-05-22	MERRILL LYNCH FAR EAST LTD	0.34	19-05-21
919		DEUTSCHE BANK AG	0.30	19-05-21
920		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	19-05-21
921	19-05-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	19-05-16
922		DEUTSCHE BANK AG	-0.41	19-05-16
923	19-05-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	19-05-06
924		DEUTSCHE BANK AG	-0.30	19-05-06
925	19-05-06	DEUTSCHE BANK AG	0.28	19-05-03
926		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	19-05-02
927	19-04-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	19-04-26
928	19-03-22	DEUTSCHE SECURITIES ASIA LTD	0.31	19-03-21
929		JPMORGAN CHASE BANK, NATIONAL	-0.30	19-03-21
930	19-03-21	DEUTSCHE SECURITIES ASIA LTD	0.30	19-03-20
931		JPMORGAN CHASE BANK, NATIONAL	-0.34	19-03-20
932	19-03-20	JPMORGAN CHASE BANK, NATIONAL	0.67	19-03-19
933		DEUTSCHE SECURITIES ASIA LTD	-0.62	19-03-19
934	19-03-08	DEUTSCHE SECURITIES ASIA LTD	1.17	19-03-07
935		JPMORGAN CHASE BANK, NATIONAL	-0.39	19-03-07
936		DEUTSCHE BANK AG	-0.60	19-03-07
937	19-03-06	JPMORGAN CHASE BANK, NATIONAL	0.34	19-03-05
938		DEUTSCHE SECURITIES ASIA LTD	-0.38	19-03-05
939	19-03-05	DEUTSCHE BANK AG	-0.28	19-03-04
940	19-03-01	DEUTSCHE SECURITIES ASIA LTD	0.34	19-02-28
941		JPMORGAN CHASE BANK, NATIONAL	-0.36	19-02-28
942	19-02-28	DEUTSCHE BANK AG	-0.26	19-02-27
943	19-02-27	DEUTSCHE BANK AG	0.34	19-02-26
944		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	19-02-26
945	19-02-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	19-02-25
946		DEUTSCHE BANK AG	-0.28	19-02-25
947	19-02-21	JPMORGAN CHASE BANK, NATIONAL	0.42	19-02-20
948		DEUTSCHE SECURITIES ASIA LTD	-0.41	19-02-20
949	19-02-15	DEUTSCHE SECURITIES ASIA LTD	0.57	19-02-14
950		JPMORGAN CHASE BANK, NATIONAL	-0.70	19-02-14
951	19-02-13	JPMORGAN CHASE BANK, NATIONAL	0.35	19-02-12
952		DEUTSCHE SECURITIES ASIA LTD	-0.35	19-02-12
953	19-02-12	DEUTSCHE SECURITIES ASIA LTD	0.44	19-02-11
954		JPMORGAN CHASE BANK, NATIONAL	-0.43	19-02-11
955	19-01-10	JPMORGAN CHASE BANK, NATIONAL	-0.38	19-01-09
956	19-01-04	DEUTSCHE BANK AG	0.55	19-01-03
957		JPMORGAN CHASE BANK, NATIONAL	-0.52	19-01-03
958	18-12-27	DEUTSCHE BANK AG	0.28	18-12-21
959		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	18-12-21
960	18-12-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	18-12-19
961		DEUTSCHE BANK AG	-0.27	18-12-19
962	18-12-06	DEUTSCHE BANK AG	0.28	18-12-05
963		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	18-12-05
964	18-12-05	DEUTSCHE SECURITIES ASIA LTD	0.29	18-12-04
965		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	18-12-04
966		DEUTSCHE BANK AG	-0.48	18-12-04
967	18-11-27	MORGAN STANLEY HONG KONG SECURITIES LTD	1.08	18-11-26
968		DEUTSCHE BANK AG	-1.06	18-11-26
969	18-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	18-11-05
970	18-10-31	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.31	18-10-30
971		JPMORGAN CHASE BANK, NATIONAL	-0.33	18-10-30
972	18-10-29	DEUTSCHE BANK AG	0.30	18-10-26
973		JPMORGAN CHASE BANK, NATIONAL	-0.26	18-10-26
974	18-10-26	DEUTSCHE BANK AG	0.29	18-10-25
975		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	18-10-25
976	18-10-25	JPMORGAN CHASE BANK, NATIONAL	0.50	18-10-24
977		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	18-10-24
978		DEUTSCHE BANK AG	-0.31	18-10-24
979		DEUTSCHE SECURITIES ASIA LTD	-0.49	18-10-24
980	18-10-24	DEUTSCHE BANK AG	1.37	18-10-23
981		DEUTSCHE SECURITIES ASIA LTD	0.70	18-10-23
982		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.01	18-10-23
983	18-10-22	MORGAN STANLEY HONG KONG SECURITIES LTD	2.02	18-10-19
984		DEUTSCHE BANK AG	-2.13	18-10-19
985	18-10-18	THE HONGKONG AND SHANGHAI BANKING	0.27	18-10-16
986	18-10-15	DEUTSCHE BANK AG	-0.30	18-10-12
987	18-10-11	DEUTSCHE BANK AG	0.28	18-10-10
988		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	18-10-10
989	18-10-10	DEUTSCHE BANK AG	0.26	18-10-09
990	18-09-28	DEUTSCHE BANK AG	0.64	18-09-27
991		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	18-09-27
992	18-09-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	18-09-24
993		DEUTSCHE BANK AG	-0.39	18-09-24
994	18-09-24	DEUTSCHE BANK AG	0.55	18-09-21
995		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	18-09-21
996	18-09-21	DEUTSCHE BANK AG	0.77	18-09-20
997		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.80	18-09-20
998	18-09-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	18-09-19
999		DEUTSCHE SECURITIES ASIA LTD	-0.42	18-09-19
1000	18-09-19	DEUTSCHE SECURITIES ASIA LTD	0.40	18-09-18
1001		DEUTSCHE BANK AG	-0.32	18-09-18
1002	18-09-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	18-09-12
1003	18-09-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34
1004	18-09-11	DEUTSCHE BANK AG	0.37	18-09-10
1005		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	18-09-10
1006	18-08-29	UBS SECURITIES HONG KONG LTD	1.96	18-08-28
1007		CITIBANK N.A.	-1.98	18-08-28
1008	18-08-17	DEUTSCHE BANK AG	0.36	18-08-16
1009		BNP PARIBAS	-0.43	18-08-16
1010	18-08-09	BNP PARIBAS	0.44	18-08-07
1011		DEUTSCHE BANK AG	-0.45	18-08-08
1012	18-08-06	DEUTSCHE BANK AG	-0.26	18-08-03
1013	18-07-26	DEUTSCHE BANK AG	0.44	18-07-25
1014		JPMORGAN CHASE BANK, NATIONAL	-0.44	18-07-25
1015	18-07-24	JPMORGAN CHASE BANK, NATIONAL	0.53	18-07-23
1016		DEUTSCHE BANK AG	-0.43	18-07-23
1017	18-07-12	DEUTSCHE BANK AG	0.39	18-07-11
1018		JPMORGAN CHASE BANK, NATIONAL	-0.42	18-07-11
1019	18-07-09	JPMORGAN CHASE BANK, NATIONAL	0.72	18-07-06
1020		DEUTSCHE BANK AG	-0.34	18-07-06
1021		THE HONGKONG AND SHANGHAI BANKING	-0.37	18-07-06
1022	18-07-06	THE HONGKONG AND SHANGHAI BANKING	0.56	18-07-05
1023		JPMORGAN CHASE BANK, NATIONAL	-0.27	18-07-05
1024		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	18-07-05
1025	18-07-05	JPMORGAN CHASE BANK, NATIONAL	0.31	18-07-04
1026		CITIBANK N.A.	-0.38	18-07-04
1027	18-07-03	CITIBANK N.A.	0.31	18-06-29
1028		THE HONGKONG AND SHANGHAI BANKING	-0.47	18-06-29
1029	18-06-29	JPMORGAN CHASE BANK, NATIONAL	-0.25	18-06-28
1030	18-06-28	JPMORGAN CHASE BANK, NATIONAL	0.27	18-06-27
1031	18-06-27	JPMORGAN CHASE BANK, NATIONAL	-0.43	18-06-26
1032	18-06-25	JPMORGAN CHASE BANK, NATIONAL	-0.39	18-06-22
1033	18-06-21	DEUTSCHE SECURITIES ASIA LTD	-0.34	18-06-20
1034	18-06-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	18-06-14
1035	18-06-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	18-06-13
1036	18-06-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	18-06-12
1037	18-05-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	18-05-25
1038		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	18-05-25
1039	18-05-24	THE HONGKONG AND SHANGHAI BANKING	0.66	18-05-23
1040		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	18-05-23
1041	18-05-23	THE HONGKONG AND SHANGHAI BANKING	1.30	18-05-21
1042		CITIBANK N.A.	-1.17	18-05-21
1043	18-05-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	18-05-09
1044		DEUTSCHE BANK AG	-0.58	18-05-09
1045	18-05-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	18-05-08
1046	18-05-08	CITIBANK N.A.	0.54	18-05-07
1047		INTERACTIVE BROKERS HONG KONG LTD	0.27	18-05-03
1048		JPMORGAN CHASE BANK, NATIONAL	-0.28	18-05-07
1049		DEUTSCHE BANK AG	-0.70	18-05-07
1050	18-05-07	UBS SECURITIES HONG KONG LTD	1.09	18-05-04
1051		THE HONGKONG AND SHANGHAI BANKING	-1.09	18-05-04
1052	18-05-03	JPMORGAN CHASE BANK, NATIONAL	0.38	18-05-02
1053		DEUTSCHE SECURITIES ASIA LTD	-0.39	18-05-02
1054		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	18-05-02
1055	18-04-30	JPMORGAN CHASE BANK, NATIONAL	0.28	18-04-27
1056		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	18-04-27
1057		THE HONGKONG AND SHANGHAI BANKING	0.27	18-04-27
1058		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.81	18-04-27
1059	18-04-26	DEUTSCHE BANK AG	0.39	18-04-25
1060		DEUTSCHE SECURITIES ASIA LTD	-0.39	18-04-25
1061	18-04-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.51	18-04-24
1062		CITIBANK N.A.	-0.49	18-04-24
1063	18-03-28	CLSA LTD	0.32	18-02-26
1064		MERRILL LYNCH FAR EAST LTD	-0.33	18-03-27
1065	18-03-27	JPMORGAN CHASE BANK, NATIONAL	0.70	18-03-26
1066		THE HONGKONG AND SHANGHAI BANKING	-0.59	18-03-26
1067	18-03-26	DEUTSCHE SECURITIES ASIA LTD	0.83	18-03-23
1068		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	18-03-23
1069		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	18-03-23
1070		THE HONGKONG AND SHANGHAI BANKING	-0.32	18-03-23
1071		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	18-03-23
1072		CITIBANK N.A.	-0.73	18-03-23
1073	18-03-20	THE HONGKONG AND SHANGHAI BANKING	0.53	18-03-19
1074		DEUTSCHE SECURITIES ASIA LTD	0.33	18-03-19
1075		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	18-03-19
1076		DEUTSCHE BANK AG	-0.61	18-03-19
1077	18-03-02	JPMORGAN CHASE BANK, NATIONAL	0.40	18-03-01
1078		DEUTSCHE BANK AG	-0.38	18-03-01
1079	18-01-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	18-01-24
1080	18-01-24	THE HONGKONG AND SHANGHAI BANKING	0.42	18-01-23
1081	18-01-12	THE HONGKONG AND SHANGHAI BANKING	0.27	18-01-11
1082	17-12-22	JPMORGAN CHASE BANK, NATIONAL	0.27	17-12-21
1083	17-12-21	DEUTSCHE BANK AG	0.30	17-12-20
1084	17-12-12	DEUTSCHE BANK AG	0.35	17-12-11
1085		DEUTSCHE SECURITIES ASIA LTD	-0.32	17-12-11
1086	17-12-08	INTERACTIVE BROKERS HONG KONG LTD	-0.31	17-12-07
1087	17-11-20	DEUTSCHE BANK AG	-0.29	17-11-17
1088	17-11-16	MERRILL LYNCH FAR EAST LTD	0.31	17-11-15
1089		DEUTSCHE BANK AG	-0.30	17-11-15
1090	17-11-14	UBS SECURITIES HONG KONG LTD	4.19	17-11-13
1091	17-11-02	UBS SECURITIES HONG KONG LTD	-4.20	17-11-01
1092	17-11-01	DEUTSCHE BANK AG	0.50	17-10-31
1093		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	17-10-31
1094	17-10-30	CITIBANK N.A.	0.81	17-10-27
1095		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.21	17-10-27
1096	17-10-26	UBS SECURITIES HONG KONG LTD	4.17	17-10-25
1097		BOCOM INTERNATIONAL SECURITIES LTD	1.90	17-10-25
1098		MORGAN STANLEY HONG KONG SECURITIES LTD	1.17	17-10-25
1099		DEUTSCHE BANK AG	-1.23	17-10-25
1100	17-10-16	BOCI SECURITIES LTD	1.66	17-10-13
1101	17-10-10	DEUTSCHE BANK AG	1.54	17-10-09
1102		THE HONGKONG AND SHANGHAI BANKING	-1.49	17-10-09
1103	17-10-09	THE HONGKONG AND SHANGHAI BANKING	1.57	17-10-06
1104	17-10-04	DEUTSCHE BANK AG	-0.28	17-10-03
1105		THE HONGKONG AND SHANGHAI BANKING	-0.80	17-10-03
1106	17-09-28	CITIBANK N.A.	0.27	17-09-27
1107	17-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	17-09-26
1108	17-09-25	DEUTSCHE BANK AG	0.97	17-09-22
1109		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.70	17-09-22
1110		UBS SECURITIES HONG KONG LTD	0.68	17-09-22
1111		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.55	17-09-22
1112		DEUTSCHE SECURITIES ASIA LTD	0.28	17-09-22
1113		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.26	17-09-22
1114		CITIBANK N.A.	-0.30	17-09-22
1115		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.03	17-09-22
1116	17-09-22	MORGAN STANLEY HONG KONG SECURITIES LTD	3.37	17-09-21
1117		MERRILL LYNCH FAR EAST LTD	0.37	17-09-21
1118		DEUTSCHE BANK AG	-3.82	17-09-21
1119	17-09-20	BNP PARIBAS	-0.27	17-09-19
1120	17-09-19	BNP PARIBAS	0.26	17-09-18
1121	17-09-18	THE HONGKONG AND SHANGHAI BANKING	0.88	17-09-15
1122		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	17-09-15
1123	17-09-11	UBS SECURITIES HONG KONG LTD	2.63	17-09-08
1124		DEUTSCHE BANK AG	0.28	17-09-08
1125		MERRILL LYNCH FAR EAST LTD	-0.26	17-09-08
1126	17-09-08	UBS SECURITIES HONG KONG LTD	-2.59	17-09-07
1127	17-09-04	DEUTSCHE BANK AG	0.29	17-09-01
1128	17-09-01	UBS SECURITIES HONG KONG LTD	2.65	17-08-31
1129	17-08-30	DEUTSCHE BANK AG	-0.43	17-08-29
1130		THE HONGKONG AND SHANGHAI BANKING	-1.26	17-08-29
1131	17-08-28	INTERACTIVE BROKERS HONG KONG LTD	0.33	17-08-25
1132		DEUTSCHE SECURITIES ASIA LTD	-0.50	17-08-25
1133	17-08-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	17-08-24
1134		DEUTSCHE BANK AG	-0.38	17-08-24
1135	17-08-24	DEUTSCHE SECURITIES ASIA LTD	0.44	17-08-22
1136	17-08-22	MERRILL LYNCH FAR EAST LTD	-0.29	17-08-21
1137	17-08-18	THE HONGKONG AND SHANGHAI BANKING	21.83	17-08-17
1138		UOB KAY HIAN (HONG KONG) LTD	-22.20	17-08-17
1139	17-08-17	MERRILL LYNCH FAR EAST LTD	-0.28	17-08-16
1140	17-08-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	17-08-14
1141	17-08-14	DEUTSCHE BANK AG	0.27	17-08-11
1142		THE HONGKONG AND SHANGHAI BANKING	-1.53	17-08-11
1143	17-08-11	THE HONGKONG AND SHANGHAI BANKING	0.42	17-08-10
1144		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	17-08-10
1145	17-08-10	MERRILL LYNCH FAR EAST LTD	0.49	17-08-09
1146		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	17-08-09
1147	17-08-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	17-08-07
1148	17-08-07	THE HONGKONG AND SHANGHAI BANKING	-0.41	17-08-04
1149	17-08-04	MORGAN STANLEY HONG KONG SECURITIES LTD	1.54	17-08-03
1150	17-08-03	THE HONGKONG AND SHANGHAI BANKING	0.34	17-08-02
1151	17-08-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	17-07-31
1152		DEUTSCHE BANK AG	0.35	17-07-31
1153		KGI ASIA LTD	-0.27	17-07-31
1154	17-07-31	KGI ASIA LTD	0.53	17-07-28
1155		DEUTSCHE BANK AG	-0.27	17-07-28
1156	17-07-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	17-07-27
1157		DEUTSCHE BANK AG	0.29	17-07-27
1158		THE HONGKONG AND SHANGHAI BANKING	-0.45	17-07-27
1159	17-07-27	THE HONGKONG AND SHANGHAI BANKING	0.62	17-07-26
1160	17-07-26	UOB KAY HIAN (HONG KONG) LTD	-0.26	17-07-25
1161		THE HONGKONG AND SHANGHAI BANKING	-0.40	17-07-25
1162	17-07-25	UOB KAY HIAN (HONG KONG) LTD	-0.41	17-07-21
1163	17-07-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	17-07-18
1164	17-07-18	THE HONGKONG AND SHANGHAI BANKING	0.35	17-07-17
1165	17-07-13	DEUTSCHE BANK AG	0.27	17-07-12
1166		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	17-07-12
1167	17-06-22	DEUTSCHE SECURITIES ASIA LTD	0.31	17-06-21
1168		INTERACTIVE BROKERS HONG KONG LTD	-0.30	17-06-21
1169	17-06-20	DEUTSCHE BANK AG	-0.36	17-06-19
1170	17-06-19	JPMORGAN CHASE BANK, NATIONAL	-0.32	17-06-16
1171	17-06-16	THE HONGKONG AND SHANGHAI BANKING	-0.53	17-06-15
1172		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.75	17-06-15
1173	17-06-14	JPMORGAN CHASE BANK, NATIONAL	0.29	17-06-13
1174	17-06-07	THE HONGKONG AND SHANGHAI BANKING	8.28	17-06-06
1175	17-06-05	DEUTSCHE BANK AG	0.58	17-06-02
1176		MERRILL LYNCH FAR EAST LTD	-0.62	17-06-02
1177	17-06-02	DEUTSCHE BANK AG	0.53	17-06-01
1178	17-06-01	DEUTSCHE BANK AG	-0.27	17-05-31
1179	17-05-31	MERRILL LYNCH FAR EAST LTD	0.64	17-05-29
1180		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	17-05-29
1181		DEUTSCHE BANK AG	-1.49	17-05-29
1182	17-05-25	DEUTSCHE BANK AG	0.32	17-05-24
1183		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	17-05-24
1184	17-05-24	DEUTSCHE BANK AG	0.99	17-05-23
1185		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	17-05-23
1186		MERRILL LYNCH FAR EAST LTD	-0.63	17-05-23
1187	17-05-23	CITIBANK N.A.	-0.26	17-05-22
1188	17-05-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	17-05-19
1189		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	17-05-19
1190		UBS SECURITIES HONG KONG LTD	-0.70	17-05-19
1191		DEUTSCHE BANK AG	-1.21	17-05-19
1192		THE HONGKONG AND SHANGHAI BANKING	-1.75	17-05-19
1193		UOB KAY HIAN (HONG KONG) LTD	-2.15	17-05-18
1194	17-05-19	MERRILL LYNCH FAR EAST LTD	0.69	17-05-18
1195		THE HONGKONG AND SHANGHAI BANKING	0.49	17-05-18
1196		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	17-05-18
1197		CITIBANK N.A.	-0.70	17-05-18
1198		DEUTSCHE BANK AG	-1.19	17-05-18
1199	17-05-18	DEUTSCHE BANK AG	1.74	17-05-17
1200		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	17-05-17
1201		MERRILL LYNCH FAR EAST LTD	-0.67	17-05-17
1202		UBS SECURITIES HONG KONG LTD	-0.93	17-05-17
1203	17-05-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.79	17-05-16
1204		UBS SECURITIES HONG KONG LTD	-0.46	17-05-16
1205		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	17-05-16
1206	17-05-16	CITIBANK N.A.	1.65	17-05-15
1207		MORGAN STANLEY HONG KONG SECURITIES LTD	1.26	17-05-15
1208		THE HONGKONG AND SHANGHAI BANKING	1.25	17-05-15
1209		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.09	17-05-15
1210		MERRILL LYNCH FAR EAST LTD	0.72	17-05-15
1211		STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	17-05-15
1212		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	17-05-15
1213		DEUTSCHE BANK AG	-0.61	17-05-15
1214		UBS SECURITIES HONG KONG LTD	-7.12	17-05-15
1215	17-05-15	UBS SECURITIES HONG KONG LTD	9.07	17-05-12
1216		THE HONGKONG AND SHANGHAI BANKING	-9.10	17-05-12
1217	17-05-11	THE HONGKONG AND SHANGHAI BANKING	2.00	17-05-10
1218	17-05-10	THE HONGKONG AND SHANGHAI BANKING	-0.29	17-05-09
1219	17-04-03	CHINA INDUSTRIAL SECURITIES	-0.38	17-03-31
1220	17-03-31	CHINA INDUSTRIAL SECURITIES	-0.62	17-03-30
1221	17-03-30	CHINA INDUSTRIAL SECURITIES	1.07	17-03-29
1222		FB SECURITIES (HONG KONG) LTD	-1.08	17-03-24
1223	17-03-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	17-03-03
1224	17-02-23	CHINA INDUSTRIAL SECURITIES	0.30	17-02-22
1225		FB SECURITIES (HONG KONG) LTD	-0.34	17-02-17
1226	17-02-21	CHINA GALAXY INTERNATIONAL SECURITIES	0.30	17-02-20
1227		THE HONGKONG AND SHANGHAI BANKING	-0.26	17-02-20
1228		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	17-02-20
1229	16-10-18	THE HONGKONG AND SHANGHAI BANKING	15.02	16-10-17
1230	16-06-27	UBS SECURITIES HONG KONG LTD	0.47	16-06-22
1231		CITIBANK N.A.	-0.49	16-06-24
1232	16-05-24	FB SECURITIES (HONG KONG) LTD	2.23	16-01-05
1233		CHINA INDUSTRIAL SECURITIES	-2.23	16-05-18
1234	16-05-16	DEUTSCHE BANK AG	0.40	16-05-13
1235	16-05-10	DEUTSCHE BANK AG	-0.30	16-05-06
1236	16-04-26	CHINA GALAXY INTERNATIONAL SECURITIES	0.53	16-04-25
1237		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	16-04-25
1238	16-03-30	UOB KAY HIAN (HONG KONG) LTD	25.95	16-01-05
1239	16-01-12	STANDARD CHARTERED BANK (HONG KONG) LTD	1.15	16-01-11
1240		CHINA GALAXY INTERNATIONAL SECURITIES	-1.17	16-01-11
1241	15-12-29	CHINA GALAXY INTERNATIONAL SECURITIES	0.83	15-12-28
1242		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.80	15-12-28
1243	15-12-23	UBS SECURITIES HONG KONG LTD	1.21	15-12-22
1244		DEUTSCHE BANK AG	0.37	15-12-15
1245	15-12-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.81	15-12-02
1246		CHINA GALAXY INTERNATIONAL SECURITIES	-0.83	15-12-02
1247	15-10-20	THE HONGKONG AND SHANGHAI BANKING	1.32	15-10-19
1248		UBS SECURITIES HONG KONG LTD	-1.35	15-10-16
1249	15-08-11	KGI ASIA LTD	0.27	15-08-10
1250		CHINA GALAXY INTERNATIONAL SECURITIES	-0.31	15-08-10
1251	15-07-24	CHINA INDUSTRIAL SECURITIES	2.36	15-07-09
1252		UBS SECURITIES HONG KONG LTD	-2.35	15-07-22
1253	15-07-03	THE HONGKONG AND SHANGHAI BANKING	5.97	15-07-02
1254		CHINA GALAXY INTERNATIONAL SECURITIES	1.82	15-07-02
1255		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.83	15-07-02
1256	15-06-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.92	15-06-17
1257		UBS SECURITIES HONG KONG LTD	-1.83	15-06-17
1258	15-04-13	THE HONGKONG AND SHANGHAI BANKING	-0.29	15-04-10
1259	14-12-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	14-12-10
1260		BOCOM INTERNATIONAL SECURITIES LTD	-0.27	14-12-12
1261	14-11-20	CITIBANK N.A.	2.92	14-11-19
1262		JPMORGAN CHASE BANK, NATIONAL	-2.92	14-10-28
1263	14-10-29	CITIBANK N.A.	2.43	14-09-11
1264		UBS SECURITIES HONG KONG LTD	-2.43	14-10-28
1265	14-09-10	JPMORGAN CHASE BANK, NATIONAL	1.37	14-09-08
1266		UBS SECURITIES HONG KONG LTD	-1.59	14-09-08
1267	14-09-08	UBS SECURITIES HONG KONG LTD	15.40	14-09-05
1268		THE HONGKONG AND SHANGHAI BANKING	-15.41	14-09-05
1269	14-07-31	THE HONGKONG AND SHANGHAI BANKING	1.73	14-07-29
1270	14-06-11	DEUTSCHE BANK AG	0.39	14-05-05
1271		DEUTSCHE SECURITIES ASIA LTD	-0.39	14-06-10
1272	14-05-15	BOCI SECURITIES LTD	0.26	14-02-07
1273		THE HONGKONG AND SHANGHAI BANKING	-0.26	14-05-13
1274	14-05-05	DEUTSCHE SECURITIES ASIA LTD	0.64	14-05-02
1275		DEUTSCHE BANK AG	-0.64	13-12-23
1276	14-04-24	UBS SECURITIES HONG KONG LTD	0.37	14-04-23
1277		THE HONGKONG AND SHANGHAI BANKING	-0.37	14-04-23
1278	13-12-19	DEUTSCHE BANK AG	0.51	13-12-12
1279		DEUTSCHE SECURITIES ASIA LTD	-0.51	13-12-13
1280	13-11-04	THE HONGKONG AND SHANGHAI BANKING	4.93	13-10-30
1281		HSBC PRIVATE BANK (SUISSE) SA	-4.93	13-09-02
1282	13-09-23	DEUTSCHE SECURITIES ASIA LTD	0.75	13-09-19
1283		JPMORGAN CHASE BANK, NATIONAL	-0.75	13-09-19
1284	13-06-17	JPMORGAN CHASE BANK, NATIONAL	0.94	13-06-11
1285		DEUTSCHE SECURITIES ASIA LTD	-0.96	13-06-14
1286	13-06-10	THE HONGKONG AND SHANGHAI BANKING	8.55	13-06-07
1287	13-05-27	DEUTSCHE SECURITIES ASIA LTD	1.29	13-05-24
1288		JPMORGAN CHASE BANK, NATIONAL	0.59	13-05-24
1289		CITIBANK N.A.	0.42	13-05-24
1290		THE HONGKONG AND SHANGHAI BANKING	-3.11	13-05-24
1291	13-05-06	THE HONGKONG AND SHANGHAI BANKING	5.74	13-05-03
1292	13-03-26	THE HONGKONG AND SHANGHAI BANKING	2.03	13-03-25
1293	13-03-11	THE HONGKONG AND SHANGHAI BANKING	0.31	13-03-08
1294		JPMORGAN CHASE BANK, NATIONAL	-0.28	13-03-08
1295	13-03-05	HSBC PRIVATE BANK (SUISSE) SA	4.76	13-01-22
1296	13-02-05	MORGAN STANLEY HONG KONG SECURITIES LTD	1.91	13-01-28
1297	13-01-31	THE HONGKONG AND SHANGHAI BANKING	0.67	13-01-29
1298		BOCOM INTERNATIONAL SECURITIES LTD	-0.68	13-01-30
1299	13-01-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.91	13-01-17
1300	13-01-25	JPMORGAN CHASE BANK, NATIONAL	1.88	12-09-07
1301		THE HONGKONG AND SHANGHAI BANKING	-1.87	13-01-24
1302	13-01-17	THE HONGKONG AND SHANGHAI BANKING	0.25	13-01-16
1303		BOCOM INTERNATIONAL SECURITIES LTD	-0.27	13-01-16
1304	13-01-14	MORGAN STANLEY HONG KONG SECURITIES LTD	1.91	13-01-11
1305	12-09-14	DEUTSCHE BANK AG	1.49	12-07-12
1306		UBS SECURITIES HONG KONG LTD	-1.49	12-08-07
1307	12-09-07	JPMORGAN CHASE BANK, NATIONAL	0.41
1308		THE HONGKONG AND SHANGHAI BANKING	-0.41	12-09-06
1309	12-08-07	UBS SECURITIES HONG KONG LTD	-2.56	12-08-06
1310	12-07-16	UBS SECURITIES HONG KONG LTD	1.43	12-07-12
1311		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.23	12-07-12
1312	12-07-12	DEUTSCHE BANK AG	6.36
1313		THE HONGKONG AND SHANGHAI BANKING	6.14
1314		UBS SECURITIES HONG KONG LTD	1.49
1315		BOCOM INTERNATIONAL SECURITIES LTD	1.37
1316		HAITONG INTERNATIONAL SECURITIES CO LTD	1.23
1317		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34
1318		CITIBANK N.A.	0.30
1319		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29

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