TRAVELSKY TECHNOLOGY LIMITED: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00696	2001-02-07			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	25-10-23	CITIBANK N.A.	0.32	25-10-22
2		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-10-22
3	25-10-16	THE HONGKONG AND SHANGHAI BANKING	-0.31	25-10-15
4	25-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-10-14
5	25-10-09	CITIBANK N.A.	0.67	25-10-08
6		BNP PARIBAS	-0.27	25-10-08
7		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-10-08
8	25-10-08	BNP PARIBAS	0.27	25-10-06
9		BANK OF CHINA (HONG KONG) LTD	-0.30	25-10-06
10	25-09-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-09-19
11		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-09-19
12	25-09-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	25-09-18
13		CITIBANK N.A.	-0.32	25-09-18
14		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-09-18
15	25-09-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-09-17
16		CITIBANK N.A.	-0.26	25-09-17
17		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-09-17
18	25-09-16	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-09-15
19	25-09-11	CITIBANK N.A.	-0.26	25-09-10
20	25-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-09-09
21		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-09-09
22	25-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-09-03
23		CITIBANK N.A.	-0.35	25-09-03
24	25-09-02	CITIBANK N.A.	-0.33	25-09-01
25	25-09-01	BANK OF CHINA (HONG KONG) LTD	0.65	25-08-29
26		CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	25-08-29
27		CITIBANK N.A.	-1.12	25-08-29
28	25-08-27	CITIBANK N.A.	-0.32	25-08-26
29	25-08-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-08-14
30	25-07-28	THE HONGKONG AND SHANGHAI BANKING	0.29	25-07-25
31	25-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-07-18
32	25-07-17	UBS SECURITIES HONG KONG LTD	0.98	25-07-16
33		THE HONGKONG AND SHANGHAI BANKING	-0.91	25-07-16
34	25-07-11	CITIBANK N.A.	0.46	25-07-10
35	25-06-25	CITIBANK N.A.	0.33	25-06-24
36		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	25-06-24
37	25-06-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-06-23
38		CITIBANK N.A.	-0.35	25-06-23
39	25-06-23	CITIBANK N.A.	0.68	25-06-20
40		MERRILL LYNCH FAR EAST LTD	-0.32	25-06-20
41	25-06-20	THE HONGKONG AND SHANGHAI BANKING	0.48	25-06-19
42		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	25-06-19
43	25-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-06-18
44	25-06-17	BNP PARIBAS	0.46	25-06-16
45		MERRILL LYNCH FAR EAST LTD	0.39	25-06-16
46		CITIBANK N.A.	0.37	25-06-16
47		THE HONGKONG AND SHANGHAI BANKING	0.29	25-06-16
48		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.36	25-06-16
49	25-06-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	25-06-13
50		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-06-13
51		CITIBANK N.A.	-0.42	25-06-13
52		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.79	25-06-13
53	25-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-06-12
54		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-06-12
55		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	25-06-12
56	25-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	25-06-11
57		CITIBANK N.A.	-1.24	25-06-11
58	25-06-10	CITIBANK N.A.	0.33	25-06-09
59		MERRILL LYNCH FAR EAST LTD	-0.33	25-06-09
60	25-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	1.07	24-09-30
61		THE HONGKONG AND SHANGHAI BANKING	-1.06	25-06-06
62	25-06-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-06-05
63	25-06-03	MERRILL LYNCH FAR EAST LTD	0.35	25-06-02
64		CITIBANK N.A.	-0.49	25-06-02
65	25-05-30	THE HONGKONG AND SHANGHAI BANKING	0.32	25-05-29
66	25-04-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-04-23
67		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-04-23
68	25-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-04-08
69		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-04-08
70		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-04-08
71	25-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.29	25-04-01
72	25-03-21	CITIBANK N.A.	0.58	25-03-20
73		THE HONGKONG AND SHANGHAI BANKING	-0.55	25-03-20
74	25-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-03-12
75		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-03-12
76	25-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	25-03-07
77		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-03-07
78	25-03-04	CITIBANK N.A.	0.39	25-03-03
79	25-03-03	CITIBANK N.A.	0.33	25-02-28
80	25-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-02-26
81	25-02-25	CITIBANK N.A.	-0.31	25-02-24
82	25-02-24	CITIBANK N.A.	0.35	25-02-21
83		BNP PARIBAS	-0.27	25-02-21
84	25-02-21	BNP PARIBAS	0.34	25-02-20
85	25-02-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-02-19
86	25-02-19	THE HONGKONG AND SHANGHAI BANKING	0.74	25-02-18
87		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-02-18
88		CITIBANK N.A.	-0.72	25-02-18
89	25-01-24	THE HONGKONG AND SHANGHAI BANKING	1.68	25-01-23
90		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.92	25-01-23
91	25-01-21	CITIBANK N.A.	0.40	25-01-20
92		MERRILL LYNCH FAR EAST LTD	-0.41	25-01-20
93	25-01-17	CMB INTERNATIONAL SECURITIES LTD	0.46	25-01-14
94		THE HONGKONG AND SHANGHAI BANKING	-0.47	25-01-16
95	25-01-14	MERRILL LYNCH FAR EAST LTD	0.37	25-01-13
96		THE HONGKONG AND SHANGHAI BANKING	-0.43	25-01-13
97	25-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-12-30
98	24-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.27	24-12-06
99	24-11-28	CITIBANK N.A.	-0.41	24-11-27
100	24-11-25	BANK OF CHINA (HONG KONG) LTD	0.39	24-11-22
101		CITIBANK N.A.	-0.39	24-11-22
102	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.62	24-11-15
103		JPMORGAN CHASE BANK, NATIONAL	-0.62	24-11-15
104	24-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-11-06
105	24-10-29	CITIBANK N.A.	0.26	24-10-28
106		THE HONGKONG AND SHANGHAI BANKING	-0.27	24-10-28
107	24-10-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	24-10-25
108	24-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	24-10-14
109		CITIBANK N.A.	-0.36	24-10-14
110	24-10-04	THE HONGKONG AND SHANGHAI BANKING	0.34	24-10-03
111		CITIBANK N.A.	-0.47	24-10-03
112	24-10-03	THE HONGKONG AND SHANGHAI BANKING	0.57	24-10-02
113		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	24-10-02
114		CITIBANK N.A.	-0.59	24-10-02
115	24-10-02	UBS SECURITIES HONG KONG LTD	0.31	24-09-30
116		THE HONGKONG AND SHANGHAI BANKING	-0.32	24-09-30
117	24-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	24-09-27
118		THE HONGKONG AND SHANGHAI BANKING	-0.29	24-09-27
119		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-09-27
120	24-08-12	THE HONGKONG AND SHANGHAI BANKING	5.12	24-08-09
121		JPMORGAN CHASE BANK, NATIONAL	-5.16	24-08-09
122	24-08-02	THE HONGKONG AND SHANGHAI BANKING	0.30	24-08-01
123		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	24-08-01
124	24-07-22	THE HONGKONG AND SHANGHAI BANKING	1.27	24-07-19
125		JPMORGAN CHASE BANK, NATIONAL	-1.27	24-07-19
126	24-07-04	CITIBANK N.A.	0.56	24-07-03
127		THE HONGKONG AND SHANGHAI BANKING	-0.28	24-07-03
128		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-07-02
129	24-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	24-07-02
130		CITIBANK N.A.	0.25	24-07-02
131		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	24-07-02
132	24-06-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	24-06-26
133		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	24-06-25
134	24-06-25	MERRILL LYNCH FAR EAST LTD	0.37	24-06-24
135	24-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	24-06-17
136		THE HONGKONG AND SHANGHAI BANKING	-0.66	24-06-17
137	24-06-17	THE HONGKONG AND SHANGHAI BANKING	0.49	24-06-14
138		CITIBANK N.A.	-0.39	24-06-14
139	24-06-06	THE HONGKONG AND SHANGHAI BANKING	0.35	24-06-05
140	24-06-03	CITIBANK N.A.	0.29	24-05-31
141	24-05-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-05-16
142	24-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-04-29
143	24-04-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	24-04-02
144	24-03-25	CITIBANK N.A.	0.37	24-03-22
145		THE HONGKONG AND SHANGHAI BANKING	0.29	24-03-22
146		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	24-03-22
147	24-03-13	CITIBANK N.A.	0.29	24-03-12
148		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	24-03-12
149	24-03-12	CITIBANK N.A.	-0.27	24-03-11
150	24-03-11	UBS SECURITIES HONG KONG LTD	0.35	24-03-08
151		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	24-03-08
152	24-03-08	CITIBANK N.A.	0.34	24-03-07
153		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	24-03-07
154	24-03-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	24-03-04
155	24-03-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	24-03-01
156		MERRILL LYNCH FAR EAST LTD	-0.33	24-03-01
157	24-03-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	24-02-29
158		UBS SECURITIES HONG KONG LTD	0.33	24-02-29
159		MERRILL LYNCH FAR EAST LTD	-0.35	24-02-29
160		THE HONGKONG AND SHANGHAI BANKING	-0.50	24-02-29
161	24-02-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	24-02-28
162		MERRILL LYNCH FAR EAST LTD	-0.31	24-02-28
163	24-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-02-15
164	24-02-15	THE HONGKONG AND SHANGHAI BANKING	0.36	24-02-14
165	24-01-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-01-23
166		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	24-01-23
167		UBS SECURITIES HONG KONG LTD	-0.41	24-01-23
168	24-01-23	CITIBANK N.A.	0.50	24-01-22
169		THE HONGKONG AND SHANGHAI BANKING	-0.32	24-01-22
170		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-01-22
171		UBS SECURITIES HONG KONG LTD	-0.34	24-01-22
172	24-01-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	24-01-19
173		JPMORGAN CHASE BANK, NATIONAL	-0.33	24-01-19
174		THE HONGKONG AND SHANGHAI BANKING	-0.39	24-01-19
175	24-01-19	UBS SECURITIES HONG KONG LTD	0.31	24-01-18
176		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-01-18
177	23-10-26	CITIBANK N.A.	0.30	23-10-25
178	23-10-18	JPMORGAN CHASE BANK, NATIONAL	0.38	23-10-17
179		THE HONGKONG AND SHANGHAI BANKING	-0.38	23-10-17
180	23-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.29	23-09-18
181	23-09-05	BNP PARIBAS	0.28	23-09-04
182		CITIBANK N.A.	-0.28	23-09-04
183	23-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	23-08-31
184		CITIBANK N.A.	-0.37	23-08-31
185	23-08-30	BNP PARIBAS	-0.25	23-08-29
186	23-08-25	BNP PARIBAS	0.26	23-08-24
187		CITIBANK N.A.	-0.41	23-08-24
188	23-08-04	CITIBANK N.A.	-0.36	23-08-03
189	23-06-27	CITIBANK N.A.	0.27	23-06-26
190	23-06-23	CITIBANK N.A.	1.01	23-06-21
191		BNP PARIBAS	-0.33	23-06-21
192		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	23-06-21
193	23-06-20	MERRILL LYNCH FAR EAST LTD	-0.29	23-06-19
194	23-06-19	MERRILL LYNCH FAR EAST LTD	0.31	23-06-16
195		CITIBANK N.A.	-0.50	23-06-16
196	23-06-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	23-06-15
197		JPMORGAN CHASE BANK, NATIONAL	-0.39	23-06-15
198	23-06-13	JPMORGAN CHASE BANK, NATIONAL	0.28	23-06-12
199		MERRILL LYNCH FAR EAST LTD	-0.28	23-06-12
200	23-06-12	MERRILL LYNCH FAR EAST LTD	0.30	23-06-09
201		CITIBANK N.A.	-0.26	23-06-09
202	23-05-23	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.49	23-05-16
203		CITIBANK N.A.	-0.51	23-05-22
204	23-05-22	CITIBANK N.A.	0.27	23-05-19
205		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	23-05-19
206	23-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	23-05-09
207	23-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	23-04-12
208	23-04-11	BANK OF CHINA (HONG KONG) LTD	0.33	23-04-06
209		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-04-06
210		CITIBANK N.A.	-0.34	23-04-06
211	23-03-31	CITIBANK N.A.	0.35	23-03-30
212	23-03-24	CITIBANK N.A.	0.36	23-03-23
213		THE HONGKONG AND SHANGHAI BANKING	-0.40	23-03-23
214	23-03-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-03-15
215	23-03-13	THE HONGKONG AND SHANGHAI BANKING	-0.32	23-03-10
216	23-03-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	23-03-07
217	23-02-08	CITIBANK N.A.	-0.31	23-02-07
218	23-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-01-12
219		THE HONGKONG AND SHANGHAI BANKING	-0.55	23-01-12
220	22-12-20	THE HONGKONG AND SHANGHAI BANKING	-0.59	22-12-19
221	22-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	22-12-15
222		THE HONGKONG AND SHANGHAI BANKING	-0.28	22-12-15
223	22-12-09	CITIBANK N.A.	0.33	22-12-08
224	22-12-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	22-12-06
225		THE HONGKONG AND SHANGHAI BANKING	-0.29	22-12-06
226		CITIBANK N.A.	-0.45	22-12-06
227	22-12-02	CITIBANK N.A.	-0.28	22-12-01
228	22-11-30	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.27	22-11-07
229		CITIBANK N.A.	-0.26	22-11-29
230	22-11-09	CITIBANK N.A.	0.28	22-11-08
231	22-11-08	CITIBANK N.A.	0.55	22-11-07
232		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	22-11-07
233	22-11-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	22-11-04
234		CITIBANK N.A.	-0.26	22-11-04
235		THE HONGKONG AND SHANGHAI BANKING	-0.63	22-11-04
236	22-10-27	CITIBANK N.A.	0.26	22-10-26
237		THE HONGKONG AND SHANGHAI BANKING	-0.32	22-10-26
238	22-10-17	THE HONGKONG AND SHANGHAI BANKING	1.70	22-10-14
239		JPMORGAN CHASE BANK, NATIONAL	-0.38	22-10-14
240		CITIBANK N.A.	-1.14	22-10-14
241	22-10-06	THE HONGKONG AND SHANGHAI BANKING	0.30	22-10-05
242		JPMORGAN CHASE BANK, NATIONAL	-0.33	22-10-05
243	22-09-06	THE HONGKONG AND SHANGHAI BANKING	0.35	22-09-05
244		JPMORGAN CHASE BANK, NATIONAL	-0.35	22-09-05
245	22-09-01	CITIBANK N.A.	0.29	22-08-31
246	22-08-16	THE HONGKONG AND SHANGHAI BANKING	0.31	22-08-15
247		JPMORGAN CHASE BANK, NATIONAL	-0.35	22-08-15
248	22-06-29	THE HONGKONG AND SHANGHAI BANKING	-0.29	22-06-28
249	22-05-24	CITIBANK N.A.	-0.26	22-05-23
250	22-04-29	JPMORGAN CHASE BANK, NATIONAL	-0.30	22-04-28
251	22-04-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	22-04-11
252	22-03-22	THE HONGKONG AND SHANGHAI BANKING	-0.32	22-03-21
253	22-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	22-03-17
254		JPMORGAN CHASE BANK, NATIONAL	-0.27	22-03-17
255	22-03-07	JPMORGAN CHASE BANK, NATIONAL	1.61	22-03-04
256		CITIBANK N.A.	-1.75	22-03-04
257	22-03-03	THE HONGKONG AND SHANGHAI BANKING	-0.29	22-03-02
258	22-01-20	CITIBANK N.A.	-0.27	22-01-19
259	22-01-14	CITIBANK N.A.	0.25	22-01-13
260		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	22-01-13
261	22-01-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	22-01-12
262		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	22-01-12
263	21-09-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	21-09-01
264		THE HONGKONG AND SHANGHAI BANKING	-0.26	21-09-01
265	21-08-16	CITIBANK N.A.	0.37	21-08-13
266		DEUTSCHE BANK AG	-0.49	21-08-13
267	21-08-11	CHINA INDUSTRIAL SECURITIES	-0.31	21-08-10
268	21-08-04	CITIBANK N.A.	0.35	21-08-03
269		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	21-08-03
270	21-08-02	CITIBANK N.A.	0.33	21-07-30
271	21-07-30	THE HONGKONG AND SHANGHAI BANKING	0.31	21-07-29
272		DEUTSCHE BANK AG	-0.33	21-07-29
273		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	21-07-29
274	21-07-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	21-07-23
275		JPMORGAN CHASE BANK, NATIONAL	0.54	21-07-23
276		DEUTSCHE BANK AG	-0.49	21-07-23
277		THE HONGKONG AND SHANGHAI BANKING	-0.71	21-07-23
278	21-07-23	JPMORGAN CHASE BANK, NATIONAL	0.28	21-07-22
279		THE HONGKONG AND SHANGHAI BANKING	-0.40	21-07-22
280	21-07-22	CITIBANK N.A.	-0.26	21-07-21
281	21-07-20	THE HONGKONG AND SHANGHAI BANKING	-0.30	21-07-19
282	21-07-19	DEUTSCHE BANK AG	0.26	21-07-16
283	21-07-16	CHINA INDUSTRIAL SECURITIES	0.47	21-06-11
284		BANK OF CHINA (HONG KONG) LTD	-0.47	21-07-15
285	21-07-14	JPMORGAN CHASE BANK, NATIONAL	-0.43	21-07-13
286	21-06-17	DEUTSCHE BANK AG	0.47	21-06-16
287		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	21-06-16
288	21-06-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	21-06-15
289		CITIBANK N.A.	0.42	21-06-15
290		THE HONGKONG AND SHANGHAI BANKING	-1.30	21-06-15
291	21-06-15	THE HONGKONG AND SHANGHAI BANKING	0.36	21-06-11
292		JPMORGAN CHASE BANK, NATIONAL	-0.41	21-06-11
293	21-06-11	THE HONGKONG AND SHANGHAI BANKING	-0.29	21-06-10
294	21-06-08	JPMORGAN CHASE BANK, NATIONAL	0.30	21-06-07
295	21-05-31	THE HONGKONG AND SHANGHAI BANKING	-0.31	21-05-28
296	21-05-24	THE HONGKONG AND SHANGHAI BANKING	1.07	21-05-21
297		JPMORGAN CHASE BANK, NATIONAL	-0.91	21-05-21
298	21-05-21	CITIBANK N.A.	0.32	21-05-20
299		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	21-05-20
300	21-05-12	UBS SECURITIES HONG KONG LTD	-0.28	21-05-11
301	21-04-07	UBS SECURITIES HONG KONG LTD	0.67	21-04-01
302		DEUTSCHE BANK AG	-0.56	21-04-01
303	21-03-12	JPMORGAN CHASE BANK, NATIONAL	0.57	21-03-11
304		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	21-03-11
305	21-03-10	DEUTSCHE BANK AG	0.60	21-03-09
306		UBS SECURITIES HONG KONG LTD	-0.54	21-03-09
307	21-03-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	21-03-04
308		JPMORGAN CHASE BANK, NATIONAL	0.32	21-03-04
309		DEUTSCHE BANK AG	-0.40	21-03-04
310	21-03-04	THE HONGKONG AND SHANGHAI BANKING	0.45	21-03-03
311		DEUTSCHE BANK AG	0.33	21-03-03
312		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	21-03-03
313		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	21-03-03
314	21-03-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	21-02-26
315		JPMORGAN CHASE BANK, NATIONAL	-0.34	21-02-26
316	21-02-19	JPMORGAN CHASE BANK, NATIONAL	0.30	21-02-18
317		THE HONGKONG AND SHANGHAI BANKING	-0.38	21-02-18
318	21-02-08	THE HONGKONG AND SHANGHAI BANKING	-0.25	21-02-05
319	20-12-28	DEUTSCHE BANK AG	-0.29	20-12-23
320	20-11-23	UBS SECURITIES HONG KONG LTD	0.43	20-11-20
321		DEUTSCHE BANK AG	-0.67	20-11-20
322	20-11-20	DEUTSCHE BANK AG	0.48	20-11-19
323		THE HONGKONG AND SHANGHAI BANKING	0.29	20-11-19
324		UBS SECURITIES HONG KONG LTD	-0.46	20-11-19
325	20-11-19	UBS SECURITIES HONG KONG LTD	0.49	20-11-18
326		DEUTSCHE BANK AG	-0.43	20-11-18
327	20-11-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	20-11-17
328		DEUTSCHE BANK AG	-0.28	20-11-17
329	20-11-17	JPMORGAN CHASE BANK, NATIONAL	0.39	20-11-16
330		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	20-11-16
331	20-11-16	JPMORGAN CHASE BANK, NATIONAL	0.35	20-11-13
332	20-11-13	DEUTSCHE BANK AG	0.42	20-11-12
333		JPMORGAN CHASE BANK, NATIONAL	0.26	20-11-12
334		UBS SECURITIES HONG KONG LTD	-0.54	20-11-12
335	20-11-06	UBS SECURITIES HONG KONG LTD	0.60	20-11-05
336		DEUTSCHE BANK AG	-0.65	20-11-05
337	20-11-04	DEUTSCHE BANK AG	0.28	20-11-03
338		UBS SECURITIES HONG KONG LTD	-0.41	20-11-03
339	20-11-02	UBS SECURITIES HONG KONG LTD	0.45	20-10-29
340		DEUTSCHE BANK AG	-0.49	20-10-30
341	20-10-29	CITIBANK N.A.	0.27	20-10-28
342	20-10-23	DEUTSCHE BANK AG	-0.32	20-10-22
343	20-10-22	DEUTSCHE BANK AG	1.14	20-10-21
344		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.15	20-10-21
345	20-10-15	JPMORGAN CHASE BANK, NATIONAL	-0.26	20-10-14
346	20-10-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.14	20-10-12
347		THE HONGKONG AND SHANGHAI BANKING	0.28	20-10-12
348		DEUTSCHE BANK AG	-1.24	20-10-12
349	20-10-09	DEUTSCHE BANK AG	1.01	20-10-08
350		UBS SECURITIES HONG KONG LTD	-1.02	20-10-08
351	20-10-07	DEUTSCHE BANK AG	0.62	20-10-06
352		UBS SECURITIES HONG KONG LTD	-0.63	20-10-06
353	20-10-05	UBS SECURITIES HONG KONG LTD	0.67	20-09-30
354		JPMORGAN CHASE BANK, NATIONAL	-0.25	20-09-30
355		DEUTSCHE BANK AG	-0.49	20-09-30
356	20-09-29	THE HONGKONG AND SHANGHAI BANKING	0.31	20-09-28
357	20-09-24	DEUTSCHE BANK AG	0.36	20-09-23
358		UBS SECURITIES HONG KONG LTD	-0.43	20-09-23
359	20-09-17	DEUTSCHE BANK AG	0.28	20-09-16
360		UBS SECURITIES HONG KONG LTD	-0.38	20-09-16
361	20-09-16	JPMORGAN CHASE BANK, NATIONAL	0.59	20-09-15
362		DEUTSCHE BANK AG	-0.47	20-09-15
363	20-09-15	THE HONGKONG AND SHANGHAI BANKING	0.54	20-09-14
364		UBS SECURITIES HONG KONG LTD	-0.57	20-09-14
365	20-09-11	UBS SECURITIES HONG KONG LTD	0.32	20-09-10
366		DEUTSCHE BANK AG	-0.40	20-09-10
367	20-09-10	UBS SECURITIES HONG KONG LTD	0.84	20-09-09
368		DEUTSCHE BANK AG	-0.77	20-09-09
369	20-09-09	UBS SECURITIES HONG KONG LTD	0.47	20-09-08
370		DEUTSCHE BANK AG	-0.46	20-09-08
371	20-09-08	DEUTSCHE BANK AG	1.31	20-09-07
372		UBS SECURITIES HONG KONG LTD	-1.34	20-09-07
373	20-09-04	UBS SECURITIES HONG KONG LTD	0.89	20-09-03
374		DEUTSCHE BANK AG	0.68	20-09-03
375		JPMORGAN CHASE BANK, NATIONAL	-0.82	20-09-03
376		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.85	20-09-03
377	20-09-03	THE HONGKONG AND SHANGHAI BANKING	0.56	20-09-02
378		JPMORGAN CHASE BANK, NATIONAL	-0.53	20-09-02
379	20-09-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.88	20-09-01
380		UBS SECURITIES HONG KONG LTD	0.58	20-09-01
381		JPMORGAN CHASE BANK, NATIONAL	-0.55	20-09-01
382		THE HONGKONG AND SHANGHAI BANKING	-0.69	20-09-01
383	20-08-31	UBS SECURITIES HONG KONG LTD	0.48	20-08-28
384		JPMORGAN CHASE BANK, NATIONAL	-0.49	20-08-28
385	20-08-28	JPMORGAN CHASE BANK, NATIONAL	1.40	20-08-27
386		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	20-08-27
387		DEUTSCHE BANK AG	-1.14	20-08-27
388	20-08-27	DEUTSCHE BANK AG	1.54	20-08-26
389		UBS SECURITIES HONG KONG LTD	-1.20	20-08-26
390	20-08-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	20-08-25
391		THE HONGKONG AND SHANGHAI BANKING	-0.31	20-08-25
392	20-08-24	UBS SECURITIES HONG KONG LTD	0.39	20-08-21
393		JPMORGAN CHASE BANK, NATIONAL	-0.33	20-08-21
394	20-08-19	JPMORGAN CHASE BANK, NATIONAL	-0.29	20-08-18
395	20-08-17	UBS SECURITIES HONG KONG LTD	0.33	20-08-14
396	20-08-12	THE HONGKONG AND SHANGHAI BANKING	1.89	20-08-11
397		UBS SECURITIES HONG KONG LTD	0.31	20-08-11
398		JPMORGAN CHASE BANK, NATIONAL	-2.03	20-08-11
399	20-08-07	JPMORGAN CHASE BANK, NATIONAL	1.27	20-08-06
400		DEUTSCHE BANK AG	-1.37	20-08-06
401	20-08-06	UBS SECURITIES HONG KONG LTD	0.82	20-08-05
402		DEUTSCHE BANK AG	-0.78	20-08-05
403	20-08-03	UBS SECURITIES HONG KONG LTD	0.37	20-07-31
404	20-07-21	DEUTSCHE BANK AG	2.67	20-07-20
405		UBS SECURITIES HONG KONG LTD	-2.70	20-07-20
406	20-07-14	DEUTSCHE BANK AG	-0.28	20-07-13
407	20-07-10	UBS SECURITIES HONG KONG LTD	1.49	20-07-09
408		DEUTSCHE BANK AG	-1.55	20-07-09
409	20-07-08	DEUTSCHE BANK AG	1.52	20-07-07
410		UBS SECURITIES HONG KONG LTD	-1.48	20-07-07
411	20-07-07	CITIBANK N.A.	-0.26	20-07-06
412	20-06-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	20-06-29
413	20-06-26	JPMORGAN CHASE BANK, NATIONAL	0.61	20-06-24
414		DEUTSCHE BANK AG	0.30	20-06-24
415		UBS SECURITIES HONG KONG LTD	-0.25	20-06-24
416		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	20-06-24
417	20-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.27	20-06-23
418	20-06-23	UBS SECURITIES HONG KONG LTD	0.89	20-06-22
419		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	20-06-22
420		JPMORGAN CHASE BANK, NATIONAL	-1.25	20-06-22
421	20-06-22	UBS SECURITIES HONG KONG LTD	0.47	20-06-19
422		JPMORGAN CHASE BANK, NATIONAL	-0.45	20-06-19
423	20-06-19	JPMORGAN CHASE BANK, NATIONAL	1.29	20-06-18
424		MERRILL LYNCH FAR EAST LTD	0.45	20-06-18
425		DEUTSCHE BANK AG	-0.46	20-06-18
426		UBS SECURITIES HONG KONG LTD	-1.25	20-06-18
427	20-06-18	UBS SECURITIES HONG KONG LTD	2.77	20-06-17
428		JPMORGAN CHASE BANK, NATIONAL	-2.96	20-06-17
429	20-06-17	JPMORGAN CHASE BANK, NATIONAL	2.05	20-06-16
430		THE HONGKONG AND SHANGHAI BANKING	0.25	20-06-16
431		UBS SECURITIES HONG KONG LTD	-0.47	20-06-16
432		DEUTSCHE BANK AG	-1.61	20-06-16
433	20-06-16	JPMORGAN CHASE BANK, NATIONAL	0.83	20-06-15
434		UBS SECURITIES HONG KONG LTD	-0.83	20-06-15
435	20-06-15	THE HONGKONG AND SHANGHAI BANKING	0.76	20-06-12
436		CITIBANK N.A.	-0.84	20-06-12
437	20-06-12	THE HONGKONG AND SHANGHAI BANKING	0.32	20-06-11
438		JPMORGAN CHASE BANK, NATIONAL	-0.30	20-06-11
439	20-06-11	DEUTSCHE BANK AG	0.77	20-06-10
440		THE HONGKONG AND SHANGHAI BANKING	0.63	20-06-10
441		UBS SECURITIES HONG KONG LTD	-0.66	20-06-10
442		JPMORGAN CHASE BANK, NATIONAL	-0.67	20-06-10
443	20-06-09	DEUTSCHE BANK AG	0.65	20-06-08
444		UBS SECURITIES HONG KONG LTD	-0.80	20-06-08
445	20-05-29	JPMORGAN CHASE BANK, NATIONAL	-0.32	20-05-28
446	20-05-27	UBS SECURITIES HONG KONG LTD	0.59	20-05-26
447		DEUTSCHE BANK AG	-0.65	20-05-26
448	20-05-26	DEUTSCHE BANK AG	0.48	20-05-25
449		THE HONGKONG AND SHANGHAI BANKING	0.34	20-05-25
450		UBS SECURITIES HONG KONG LTD	-0.58	20-05-22
451	20-05-22	THE HONGKONG AND SHANGHAI BANKING	0.25	20-05-21
452	20-05-21	THE HONGKONG AND SHANGHAI BANKING	0.27	20-05-20
453	20-05-20	DEUTSCHE BANK AG	0.58	20-05-19
454		MERRILL LYNCH FAR EAST LTD	-0.65	20-05-19
455	20-05-19	THE HONGKONG AND SHANGHAI BANKING	0.31	20-05-18
456		JPMORGAN CHASE BANK, NATIONAL	-0.29	20-05-18
457	20-05-15	MERRILL LYNCH FAR EAST LTD	0.58	20-05-14
458		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	20-05-14
459	20-05-14	THE HONGKONG AND SHANGHAI BANKING	0.40	20-05-13
460		JPMORGAN CHASE BANK, NATIONAL	-0.41	20-05-13
461	20-05-12	THE HONGKONG AND SHANGHAI BANKING	0.34	20-05-11
462		JPMORGAN CHASE BANK, NATIONAL	-0.41	20-05-11
463	20-05-06	DEUTSCHE BANK AG	0.31	20-05-05
464	20-04-29	THE HONGKONG AND SHANGHAI BANKING	0.36	20-04-28
465		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	20-04-28
466		JPMORGAN CHASE BANK, NATIONAL	-0.44	20-04-28
467	20-04-28	DEUTSCHE BANK AG	0.35	20-04-27
468		THE HONGKONG AND SHANGHAI BANKING	0.27	20-04-27
469		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	20-04-27
470		JPMORGAN CHASE BANK, NATIONAL	-0.37	20-04-27
471	20-04-23	UBS SECURITIES HONG KONG LTD	1.45	20-04-22
472		DEUTSCHE BANK AG	-1.21	20-04-22
473	20-04-22	DEUTSCHE BANK AG	1.33	20-04-21
474		UBS SECURITIES HONG KONG LTD	-1.45	20-04-21
475	20-04-16	THE HONGKONG AND SHANGHAI BANKING	0.48	20-04-15
476		JPMORGAN CHASE BANK, NATIONAL	-0.59	20-04-15
477	20-04-15	THE HONGKONG AND SHANGHAI BANKING	1.42	20-04-14
478		JPMORGAN CHASE BANK, NATIONAL	-1.45	20-04-14
479	20-04-14	THE HONGKONG AND SHANGHAI BANKING	0.97	20-04-09
480		JPMORGAN CHASE BANK, NATIONAL	-0.91	20-04-09
481	20-03-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.55	20-03-27
482		DEUTSCHE BANK AG	-1.58	20-03-27
483	20-03-25	DEUTSCHE BANK AG	1.40	20-03-24
484		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.43	20-03-24
485	20-03-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	20-03-23
486		DEUTSCHE BANK AG	-0.34	20-03-23
487	20-03-20	UBS SECURITIES HONG KONG LTD	1.33	20-03-19
488		BNP PARIBAS	-0.27	20-03-19
489		JPMORGAN CHASE BANK, NATIONAL	-1.15	20-03-19
490	20-03-19	JPMORGAN CHASE BANK, NATIONAL	1.23	20-03-18
491		UBS SECURITIES HONG KONG LTD	-1.28	20-03-18
492	20-03-18	DEUTSCHE BANK AG	0.31	20-03-17
493		UBS SECURITIES HONG KONG LTD	-0.25	20-03-17
494	20-03-13	DEUTSCHE BANK AG	-0.26	20-03-12
495	20-03-12	DEUTSCHE BANK AG	0.29	20-03-11
496		UBS SECURITIES HONG KONG LTD	-0.27	20-03-11
497	20-02-18	UBS SECURITIES HONG KONG LTD	1.48	20-02-17
498		DEUTSCHE BANK AG	-1.46	20-02-17
499	20-02-14	DEUTSCHE BANK AG	0.55	20-02-13
500		UBS SECURITIES HONG KONG LTD	-0.44	20-02-13
501	20-02-13	DEUTSCHE BANK AG	1.11	20-02-12
502		UBS SECURITIES HONG KONG LTD	-1.12	20-02-11
503	20-02-10	THE HONGKONG AND SHANGHAI BANKING	11.06	20-02-07
504		CITIBANK N.A.	-0.32	20-02-07
505		STANDARD CHARTERED BANK (HONG KONG) LTD	-10.68	20-02-07
506	20-02-07	UBS SECURITIES HONG KONG LTD	0.92	20-02-06
507		DEUTSCHE BANK AG	-0.87	20-02-06
508	20-02-06	DEUTSCHE BANK AG	0.99	20-02-05
509		UBS SECURITIES HONG KONG LTD	-0.88	20-02-05
510	20-01-31	UBS SECURITIES HONG KONG LTD	1.47	20-01-30
511		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	20-01-30
512		DEUTSCHE BANK AG	-1.11	20-01-30
513	20-01-30	MERRILL LYNCH FAR EAST LTD	-0.33	20-01-29
514	20-01-29	DEUTSCHE BANK AG	1.46	20-01-23
515		UBS SECURITIES HONG KONG LTD	-1.37	20-01-23
516	20-01-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	20-01-22
517	20-01-22	MERRILL LYNCH FAR EAST LTD	0.33	20-01-21
518		DEUTSCHE BANK AG	-0.38	20-01-21
519	20-01-20	THE HONGKONG AND SHANGHAI BANKING	3.49	20-01-17
520		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.60	20-01-17
521	20-01-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	20-01-13
522		DEUTSCHE BANK AG	-0.56	20-01-13
523	20-01-13	DEUTSCHE BANK AG	0.72	20-01-10
524		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	20-01-10
525	19-12-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.97	19-12-23
526		DEUTSCHE BANK AG	-1.06	19-12-23
527	19-12-20	DEUTSCHE BANK AG	0.91	19-12-19
528		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.86	19-12-19
529	19-12-18	MERRILL LYNCH FAR EAST LTD	-0.26	19-12-17
530	19-12-16	UBS SECURITIES HONG KONG LTD	1.38	19-12-13
531		DEUTSCHE BANK AG	-1.34	19-12-13
532	19-12-13	DEUTSCHE BANK AG	0.70	19-12-12
533		UBS SECURITIES HONG KONG LTD	-0.71	19-12-12
534	19-12-12	DEUTSCHE BANK AG	0.58	19-12-11
535		MERRILL LYNCH FAR EAST LTD	0.28	19-12-11
536		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	19-12-11
537		UBS SECURITIES HONG KONG LTD	-0.65	19-12-11
538	19-12-10	JPMORGAN CHASE BANK, NATIONAL	0.28	19-12-09
539	19-12-09	JPMORGAN CHASE BANK, NATIONAL	0.25	19-12-06
540	19-12-06	JPMORGAN CHASE BANK, NATIONAL	0.34	19-12-05
541	19-11-21	JPMORGAN CHASE BANK, NATIONAL	0.37	19-11-20
542		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	19-11-20
543	19-11-18	UBS SECURITIES HONG KONG LTD	1.36	19-11-15
544		DEUTSCHE BANK AG	-1.36	19-11-15
545	19-11-15	UBS SECURITIES HONG KONG LTD	0.52	19-11-14
546		DEUTSCHE BANK AG	-0.58	19-11-14
547	19-11-14	DEUTSCHE BANK AG	0.48	19-11-13
548		UBS SECURITIES HONG KONG LTD	-0.52	19-11-13
549	19-11-08	UBS SECURITIES HONG KONG LTD	0.40	19-11-07
550		DEUTSCHE BANK AG	-0.38	19-11-07
551	19-11-07	DEUTSCHE BANK AG	0.42	19-11-06
552		UBS SECURITIES HONG KONG LTD	-0.38	19-11-06
553	19-11-06	UBS SECURITIES HONG KONG LTD	0.32	19-11-05
554		DEUTSCHE BANK AG	-0.36	19-11-05
555	19-11-04	DEUTSCHE BANK AG	0.40	19-11-01
556		UBS SECURITIES HONG KONG LTD	-0.44	19-11-01
557	19-10-31	DEUTSCHE BANK AG	1.42	19-10-30
558		UBS SECURITIES HONG KONG LTD	-1.44	19-10-30
559	19-10-30	UBS SECURITIES HONG KONG LTD	0.59	19-10-29
560		JPMORGAN CHASE BANK, NATIONAL	-0.25	19-10-29
561		DEUTSCHE BANK AG	-0.30	19-10-29
562	19-10-25	UBS SECURITIES HONG KONG LTD	0.67	19-10-24
563		JPMORGAN CHASE BANK, NATIONAL	-0.71	19-10-24
564	19-10-14	UBS SECURITIES HONG KONG LTD	0.27	19-10-11
565		JPMORGAN CHASE BANK, NATIONAL	-0.29	19-10-11
566	19-10-11	DEUTSCHE BANK AG	0.27	19-10-10
567		UBS SECURITIES HONG KONG LTD	-0.29	19-10-10
568	19-10-02	JPMORGAN CHASE BANK, NATIONAL	1.41	19-09-30
569		UBS SECURITIES HONG KONG LTD	-1.40	19-09-30
570	19-09-25	UBS SECURITIES HONG KONG LTD	1.40	19-09-24
571		JPMORGAN CHASE BANK, NATIONAL	-1.22	19-09-24
572	19-09-23	JPMORGAN CHASE BANK, NATIONAL	0.38	19-09-20
573		UBS SECURITIES HONG KONG LTD	-0.37	19-09-20
574	19-09-20	JPMORGAN CHASE BANK, NATIONAL	0.72	19-09-19
575		UBS SECURITIES HONG KONG LTD	-1.03	19-09-19
576	19-09-13	UBS SECURITIES HONG KONG LTD	1.23	19-09-12
577		JPMORGAN CHASE BANK, NATIONAL	-0.66	19-09-12
578		DEUTSCHE BANK AG	-0.68	19-09-12
579	19-09-10	DEUTSCHE BANK AG	0.63	19-09-09
580		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	19-09-09
581		UBS SECURITIES HONG KONG LTD	-0.68	19-09-09
582	19-09-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	19-09-06
583	19-09-06	JPMORGAN CHASE BANK, NATIONAL	0.68	19-09-05
584		UBS SECURITIES HONG KONG LTD	-0.68	19-09-05
585	19-09-05	UBS SECURITIES HONG KONG LTD	1.18	19-09-04
586		JPMORGAN CHASE BANK, NATIONAL	-1.17	19-09-04
587	19-09-03	JPMORGAN CHASE BANK, NATIONAL	1.00	19-09-02
588		UBS SECURITIES HONG KONG LTD	-1.00	19-09-02
589	19-08-27	MERRILL LYNCH FAR EAST LTD	-0.35	19-08-26
590	19-08-21	MERRILL LYNCH FAR EAST LTD	0.25	19-08-20
591	19-08-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	19-08-12
592	19-08-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	19-08-07
593	19-07-19	JPMORGAN CHASE BANK, NATIONAL	-0.30	19-07-18
594	19-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	19-07-16
595	19-07-08	DEUTSCHE BANK AG	0.27	19-07-05
596		MERRILL LYNCH FAR EAST LTD	-0.30	19-07-05
597	19-07-05	JPMORGAN CHASE BANK, NATIONAL	0.54	19-07-04
598		DEUTSCHE BANK AG	0.37	19-07-04
599		UBS SECURITIES HONG KONG LTD	-0.57	19-07-04
600	19-07-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	19-07-03
601		CITIBANK N.A.	-0.39	19-07-03
602	19-07-02	UBS SECURITIES HONG KONG LTD	0.55	19-06-28
603		MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	19-06-28
604		MERRILL LYNCH FAR EAST LTD	0.35	19-06-28
605		CITIBANK N.A.	-0.70	19-06-28
606		DEUTSCHE BANK AG	-0.80	19-06-28
607	19-06-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	19-06-27
608		DEUTSCHE BANK AG	-0.32	19-06-27
609	19-06-25	THE HONGKONG AND SHANGHAI BANKING	0.43	19-06-24
610		JPMORGAN CHASE BANK, NATIONAL	-0.27	19-06-24
611	19-06-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	19-06-20
612	19-05-31	DEUTSCHE BANK AG	0.26	19-05-30
613	19-05-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	19-05-29
614	19-05-29	DEUTSCHE BANK AG	0.27	19-05-28
615		MERRILL LYNCH FAR EAST LTD	-0.28	19-05-28
616	19-05-23	MERRILL LYNCH FAR EAST LTD	0.33	19-05-22
617		CITIBANK N.A.	-0.32	19-05-22
618		DEUTSCHE BANK AG	-0.33	19-05-22
619	19-04-30	THE HONGKONG AND SHANGHAI BANKING	0.26	19-04-29
620	19-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	19-04-02
621		JPMORGAN CHASE BANK, NATIONAL	-0.42	19-04-02
622	19-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	19-04-01
623	19-03-19	JPMORGAN CHASE BANK, NATIONAL	-0.27	19-03-18
624	18-12-13	UBS SECURITIES HONG KONG LTD	1.30	18-12-12
625		JPMORGAN CHASE BANK, NATIONAL	-0.31	18-12-12
626		DEUTSCHE BANK AG	-0.94	18-12-12
627	18-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	18-12-03
628	18-11-23	SG SECURITIES (HK) LTD	0.35	18-11-20
629		CITIBANK N.A.	-0.34	18-11-22
630	18-11-22	DEUTSCHE BANK AG	0.35	18-11-21
631		UBS SECURITIES HONG KONG LTD	-0.37	18-11-21
632	18-11-21	UBS SECURITIES HONG KONG LTD	0.29	18-11-20
633		JPMORGAN CHASE BANK, NATIONAL	-0.29	18-11-20
634	18-11-16	CITIBANK N.A.	0.31	18-11-15
635		THE HONGKONG AND SHANGHAI BANKING	-0.33	18-11-15
636	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.65	18-11-12
637		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	18-11-12
638	18-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	18-10-31
639		JPMORGAN CHASE BANK, NATIONAL	-0.31	18-10-31
640	18-10-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	18-10-29
641	18-10-25	UBS SECURITIES HONG KONG LTD	0.54	18-10-24
642		DEUTSCHE BANK AG	-0.53	18-10-24
643	18-10-24	UBS SECURITIES HONG KONG LTD	0.68	18-10-23
644		JPMORGAN CHASE BANK, NATIONAL	-0.68	18-10-23
645	18-10-18	UBS SECURITIES HONG KONG LTD	0.42	18-10-16
646		DEUTSCHE BANK AG	-0.46	18-10-16
647	18-10-16	DEUTSCHE BANK AG	1.80	18-10-15
648		UBS SECURITIES HONG KONG LTD	-1.77	18-10-15
649	18-10-15	UBS SECURITIES HONG KONG LTD	1.26	18-10-12
650		JPMORGAN CHASE BANK, NATIONAL	-1.15	18-10-12
651	18-10-12	JPMORGAN CHASE BANK, NATIONAL	1.57	18-10-11
652		UBS SECURITIES HONG KONG LTD	-1.60	18-10-11
653	18-10-11	DEUTSCHE BANK AG	0.38	18-10-10
654		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	18-10-10
655	18-10-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	18-10-09
656		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	18-10-09
657		DEUTSCHE BANK AG	-0.33	18-10-09
658	18-10-08	UBS SECURITIES HONG KONG LTD	1.92	18-10-05
659		JPMORGAN CHASE BANK, NATIONAL	-1.88	18-10-05
660	18-10-03	JPMORGAN CHASE BANK, NATIONAL	2.85	18-10-02
661		UBS SECURITIES HONG KONG LTD	-2.85	18-10-02
662	18-09-06	UBS SECURITIES HONG KONG LTD	0.65	18-09-05
663		JPMORGAN CHASE BANK, NATIONAL	-0.46	18-09-05
664	18-09-04	JPMORGAN CHASE BANK, NATIONAL	0.47	18-09-03
665		UBS SECURITIES HONG KONG LTD	-0.46	18-09-03
666	18-09-03	DEUTSCHE BANK AG	-0.42	18-08-31
667	18-08-31	DEUTSCHE BANK AG	0.81	18-08-30
668		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.89	18-08-30
669	18-08-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.85	18-08-29
670		JPMORGAN CHASE BANK, NATIONAL	-0.28	18-08-29
671		DEUTSCHE BANK AG	-1.01	18-08-29
672	18-08-28	JPMORGAN CHASE BANK, NATIONAL	0.25	18-08-27
673		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	18-08-27
674	18-08-22	UBS SECURITIES HONG KONG LTD	2.25	18-08-21
675		JPMORGAN CHASE BANK, NATIONAL	-2.17	18-08-21
676	18-08-21	UBS SECURITIES HONG KONG LTD	0.27	18-08-20
677	18-08-16	JPMORGAN CHASE BANK, NATIONAL	-0.27	18-08-15
678	18-08-15	JPMORGAN CHASE BANK, NATIONAL	-0.28	18-08-14
679	18-08-13	JPMORGAN CHASE BANK, NATIONAL	0.26	18-08-10
680		UBS SECURITIES HONG KONG LTD	-0.42	18-08-10
681	18-08-10	JPMORGAN CHASE BANK, NATIONAL	1.71	18-08-09
682		UBS SECURITIES HONG KONG LTD	-1.75	18-08-09
683	18-08-08	DEUTSCHE BANK AG	0.54	18-08-07
684		JPMORGAN CHASE BANK, NATIONAL	-0.28	18-08-07
685	18-08-06	DEUTSCHE BANK AG	0.49	18-08-03
686		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	18-08-03
687	18-08-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	18-08-02
688		STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	18-08-02
689		JPMORGAN CHASE BANK, NATIONAL	-0.48	18-08-02
690		DEUTSCHE BANK AG	-0.68	18-08-02
691	18-08-01	DEUTSCHE BANK AG	0.42	18-07-31
692		MERRILL LYNCH FAR EAST LTD	-0.38	18-07-31
693	18-07-25	MERRILL LYNCH FAR EAST LTD	0.43	18-07-24
694	18-07-11	UBS SECURITIES HONG KONG LTD	0.49	18-07-10
695		JPMORGAN CHASE BANK, NATIONAL	-0.47	18-07-10
696	18-07-10	JPMORGAN CHASE BANK, NATIONAL	0.75	18-07-09
697		UBS SECURITIES HONG KONG LTD	-0.53	18-07-09
698	18-07-09	DEUTSCHE BANK AG	0.34	18-07-06
699		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	18-07-06
700	18-07-03	BNP PARIBAS	0.31	18-06-29
701		JPMORGAN CHASE BANK, NATIONAL	-0.28	18-06-29
702		THE HONGKONG AND SHANGHAI BANKING	-0.32	18-06-29
703	18-06-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	18-06-28
704		MERRILL LYNCH FAR EAST LTD	0.37	18-06-28
705		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	18-06-28
706		DEUTSCHE BANK AG	-0.45	18-06-28
707	18-06-26	UBS SECURITIES HONG KONG LTD	1.04	18-06-25
708		CITIBANK N.A.	0.42	18-06-25
709		JPMORGAN CHASE BANK, NATIONAL	-1.10	18-06-25
710	18-06-22	JPMORGAN CHASE BANK, NATIONAL	1.00	18-06-21
711		UBS SECURITIES HONG KONG LTD	-1.04	18-06-21
712	18-06-20	UBS SECURITIES HONG KONG LTD	1.05	18-06-19
713		DEUTSCHE SECURITIES ASIA LTD	-1.06	18-06-19
714	18-06-01	DEUTSCHE BANK AG	-0.32	18-05-31
715	18-05-31	DEUTSCHE BANK AG	0.42	18-05-30
716		MERRILL LYNCH FAR EAST LTD	-0.43	18-05-30
717	18-05-24	MERRILL LYNCH FAR EAST LTD	0.45	18-05-23
718	18-05-11	JPMORGAN CHASE BANK, NATIONAL	0.27	18-05-10
719	18-05-10	BNP PARIBAS	0.30	18-05-09
720		DEUTSCHE BANK AG	-0.29	18-05-09
721	18-04-27	UBS SECURITIES HONG KONG LTD	1.83	18-04-26
722		DEUTSCHE BANK AG	-0.77	18-04-26
723		JPMORGAN CHASE BANK, NATIONAL	-1.00	18-04-26
724	18-04-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	18-04-20
725	18-04-20	JPMORGAN CHASE BANK, NATIONAL	1.16	18-04-19
726		UBS SECURITIES HONG KONG LTD	-0.99	18-04-19
727	18-04-19	JPMORGAN CHASE BANK, NATIONAL	0.52	18-04-18
728		UBS SECURITIES HONG KONG LTD	-0.42	18-04-18
729	18-04-18	UBS SECURITIES HONG KONG LTD	0.73	18-04-17
730		DEUTSCHE BANK AG	0.34	18-04-17
731		BNP PARIBAS	-0.30	18-04-17
732		JPMORGAN CHASE BANK, NATIONAL	-0.61	18-04-17
733	18-04-17	DEUTSCHE BANK AG	0.40	18-04-16
734		JPMORGAN CHASE BANK, NATIONAL	0.27	18-04-16
735		UBS SECURITIES HONG KONG LTD	-0.68	18-04-16
736	18-04-16	JPMORGAN CHASE BANK, NATIONAL	0.59	18-04-13
737		UBS SECURITIES HONG KONG LTD	-0.40	18-04-13
738	18-04-03	UBS SECURITIES HONG KONG LTD	0.32	18-03-29
739		BNP PARIBAS	0.29	18-03-29
740		JPMORGAN CHASE BANK, NATIONAL	-0.69	18-03-29
741	18-03-29	JPMORGAN CHASE BANK, NATIONAL	0.32	18-03-28
742		UBS SECURITIES HONG KONG LTD	-0.30	18-03-28
743	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.82	18-03-26
744		THE HONGKONG AND SHANGHAI BANKING	-1.85	18-03-26
745	18-03-22	UBS SECURITIES HONG KONG LTD	0.66	18-03-21
746		JPMORGAN CHASE BANK, NATIONAL	-0.75	18-03-21
747	18-03-15	JPMORGAN CHASE BANK, NATIONAL	0.58	18-03-14
748		UBS SECURITIES HONG KONG LTD	-0.56	18-03-14
749	18-03-14	UBS SECURITIES HONG KONG LTD	1.54	18-03-13
750		JPMORGAN CHASE BANK, NATIONAL	-1.56	18-03-13
751	18-03-13	JPMORGAN CHASE BANK, NATIONAL	0.63	18-03-12
752		UBS SECURITIES HONG KONG LTD	-0.63	18-03-12
753	18-03-12	JPMORGAN CHASE BANK, NATIONAL	0.91	18-03-09
754		UBS SECURITIES HONG KONG LTD	-0.94	18-03-09
755	18-03-07	UBS SECURITIES HONG KONG LTD	0.85	18-03-06
756		JPMORGAN CHASE BANK, NATIONAL	-0.86	18-03-06
757	18-03-02	JPMORGAN CHASE BANK, NATIONAL	0.62	18-03-01
758		UBS SECURITIES HONG KONG LTD	-0.56	18-03-01
759	18-01-09	THE HONGKONG AND SHANGHAI BANKING	0.25	18-01-08
760	18-01-05	THE HONGKONG AND SHANGHAI BANKING	0.34	18-01-04
761		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	18-01-04
762	17-12-27	DEUTSCHE BANK AG	-0.27	17-12-22
763	17-11-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	17-11-24
764	17-11-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	17-11-23
765	17-10-31	JPMORGAN CHASE BANK, NATIONAL	0.38	17-10-30
766		DEUTSCHE SECURITIES ASIA LTD	-0.31	17-10-30
767	17-10-30	JPMORGAN CHASE BANK, NATIONAL	0.52	17-10-27
768	17-10-25	JPMORGAN CHASE BANK, NATIONAL	0.28	17-10-24
769	17-10-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	17-10-13
770	17-10-11	DEUTSCHE BANK AG	0.25	17-10-10
771	17-09-05	UBS SECURITIES HONG KONG LTD	1.10	17-09-04
772		DEUTSCHE BANK AG	-0.83	17-09-04
773	17-08-22	DEUTSCHE BANK AG	0.81	17-08-21
774		JPMORGAN CHASE BANK, NATIONAL	0.30	17-08-21
775		UBS SECURITIES HONG KONG LTD	-1.14	17-08-21
776	17-08-03	UBS SECURITIES HONG KONG LTD	0.45	17-08-02
777		DEUTSCHE SECURITIES ASIA LTD	0.32	17-08-02
778		JPMORGAN CHASE BANK, NATIONAL	-0.68	17-08-02
779	17-08-02	JPMORGAN CHASE BANK, NATIONAL	0.60	17-08-01
780		UBS SECURITIES HONG KONG LTD	-0.55	17-08-01
781	17-07-04	UBS SECURITIES HONG KONG LTD	1.09	17-07-03
782		JPMORGAN CHASE BANK, NATIONAL	-1.15	17-07-03
783	17-07-03	DEUTSCHE BANK AG	0.44	17-06-30
784		JPMORGAN CHASE BANK, NATIONAL	0.38	17-06-30
785		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	17-06-30
786		UBS SECURITIES HONG KONG LTD	-0.41	17-06-30
787	17-06-30	UBS SECURITIES HONG KONG LTD	0.41	17-06-29
788		DEUTSCHE SECURITIES ASIA LTD	-0.56	17-06-29
789	17-06-28	DEUTSCHE SECURITIES ASIA LTD	0.72	17-06-27
790		MERRILL LYNCH FAR EAST LTD	0.27	17-06-27
791		UBS SECURITIES HONG KONG LTD	-0.36	17-06-27
792		JPMORGAN CHASE BANK, NATIONAL	-0.43	17-06-27
793		DEUTSCHE BANK AG	-0.53	17-06-27
794	17-06-27	JPMORGAN CHASE BANK, NATIONAL	0.86	17-06-26
795		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	17-06-26
796		DEUTSCHE BANK AG	-0.33	17-06-26
797		UBS SECURITIES HONG KONG LTD	-0.86	17-06-26
798	17-06-22	UBS SECURITIES HONG KONG LTD	0.75	17-06-21
799		DEUTSCHE BANK AG	-0.39	17-06-21
800	17-06-21	UBS SECURITIES HONG KONG LTD	0.58	17-06-20
801		BNP PARIBAS	-0.30	17-06-20
802	17-06-20	BNP PARIBAS	0.33	17-06-16
803		THE HONGKONG AND SHANGHAI BANKING	-0.39	17-06-19
804	17-06-19	JPMORGAN CHASE BANK, NATIONAL	1.01	17-06-16
805		DEUTSCHE BANK AG	0.64	17-06-16
806		DEUTSCHE SECURITIES ASIA LTD	-0.51	17-06-16
807		UBS SECURITIES HONG KONG LTD	-1.17	17-06-16
808	17-06-16	DEUTSCHE SECURITIES ASIA LTD	0.56	17-06-15
809		THE HONGKONG AND SHANGHAI BANKING	-0.29	17-06-15
810		DEUTSCHE BANK AG	-0.37	17-06-15
811	17-06-15	UBS SECURITIES HONG KONG LTD	0.34	17-06-14
812		JPMORGAN CHASE BANK, NATIONAL	-0.34	17-06-14
813	17-06-14	JPMORGAN CHASE BANK, NATIONAL	0.29	17-06-13
814		UBS SECURITIES HONG KONG LTD	-0.33	17-06-13
815	17-06-13	UBS SECURITIES HONG KONG LTD	1.03	17-06-12
816		JPMORGAN CHASE BANK, NATIONAL	-0.85	17-06-12
817	17-06-09	JPMORGAN CHASE BANK, NATIONAL	0.44	17-06-08
818		UBS SECURITIES HONG KONG LTD	-0.43	17-06-08
819	17-06-08	UBS SECURITIES HONG KONG LTD	0.43	17-06-06
820		JPMORGAN CHASE BANK, NATIONAL	-0.60	17-06-07
821	17-05-26	JPMORGAN CHASE BANK, NATIONAL	0.36	17-05-25
822		CITIBANK N.A.	0.28	17-05-25
823		UBS SECURITIES HONG KONG LTD	-0.53	17-05-25
824	17-05-25	UBS SECURITIES HONG KONG LTD	-0.26	17-05-24
825	17-05-24	UBS SECURITIES HONG KONG LTD	0.73	17-05-23
826		THE HONGKONG AND SHANGHAI BANKING	0.44	17-05-23
827		BNP PARIBAS	-0.35	17-05-23
828		JPMORGAN CHASE BANK, NATIONAL	-1.08	17-05-23
829	17-05-23	JPMORGAN CHASE BANK, NATIONAL	0.44	17-05-22
830		UBS SECURITIES HONG KONG LTD	-0.35	17-05-22
831	17-05-22	UBS SECURITIES HONG KONG LTD	0.41	17-05-19
832		JPMORGAN CHASE BANK, NATIONAL	-0.54	17-05-19
833	17-05-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	17-05-10
834	17-05-05	DEUTSCHE SECURITIES ASIA LTD	-0.25	17-05-04
835	17-05-02	JPMORGAN CHASE BANK, NATIONAL	0.50	17-04-28
836		THE HONGKONG AND SHANGHAI BANKING	0.41	17-04-28
837		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	17-04-28
838		BNP PARIBAS	-0.30	17-04-28
839		UBS SECURITIES HONG KONG LTD	-0.40	17-04-28
840	17-04-28	JPMORGAN CHASE BANK, NATIONAL	2.23	17-04-27
841		UBS SECURITIES HONG KONG LTD	0.40	17-04-27
842		DEUTSCHE SECURITIES ASIA LTD	0.28	17-04-27
843		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.58	17-04-27
844	17-04-27	MORGAN STANLEY HONG KONG SECURITIES LTD	3.62	17-04-26
845		BNP PARIBAS	-3.63	17-04-26
846	17-04-25	JPMORGAN CHASE BANK, NATIONAL	0.36	17-04-24
847		UBS SECURITIES HONG KONG LTD	-0.36	17-04-24
848	17-04-21	UBS SECURITIES HONG KONG LTD	0.33	17-04-20
849		JPMORGAN CHASE BANK, NATIONAL	-0.36	17-04-20
850	17-04-06	BNP PARIBAS	0.29	17-04-05
851	17-04-03	JPMORGAN CHASE BANK, NATIONAL	0.31	17-03-31
852		UBS SECURITIES HONG KONG LTD	-0.30	17-03-31
853	17-03-31	UBS SECURITIES HONG KONG LTD	0.30	17-03-30
854	17-02-07	BNP PARIBAS	0.27	17-02-06
855		JPMORGAN CHASE BANK, NATIONAL	-0.27	17-02-06
856	17-02-06	THE HONGKONG AND SHANGHAI BANKING	0.35	17-02-03
857		JPMORGAN CHASE BANK, NATIONAL	-0.34	17-02-03
858	16-12-29	DEUTSCHE BANK AG	-0.34	16-12-28
859	16-12-21	DEUTSCHE BANK AG	0.27	16-12-20
860	16-11-25	CITIBANK N.A.	-0.47	16-11-24
861	16-11-24	CITIBANK N.A.	-0.38	16-11-23
862	16-11-15	DEUTSCHE BANK AG	-0.30	16-11-14
863	16-11-07	DEUTSCHE BANK AG	-0.34	16-11-04
864	16-10-26	DEUTSCHE BANK AG	0.27	16-10-25
865	16-10-25	CITIBANK N.A.	0.27	16-10-24
866	16-10-05	THE HONGKONG AND SHANGHAI BANKING	0.36	16-10-04
867		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	16-10-04
868	16-09-20	DEUTSCHE BANK AG	1.08	16-09-19
869		DEUTSCHE SECURITIES ASIA LTD	-0.91	16-09-19
870	16-09-05	DEUTSCHE SECURITIES ASIA LTD	0.90	16-09-02
871		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	16-09-02
872		JPMORGAN CHASE BANK, NATIONAL	-0.85	16-09-02
873	16-09-02	DEUTSCHE BANK AG	0.35	16-09-01
874		THE HONGKONG AND SHANGHAI BANKING	-0.40	16-09-01
875	16-08-22	DEUTSCHE BANK AG	0.29	16-08-19
876	16-07-08	DEUTSCHE BANK AG	-0.41	16-07-07
877	16-07-06	JPMORGAN CHASE BANK, NATIONAL	1.22	16-07-05
878		DEUTSCHE SECURITIES ASIA LTD	-1.21	16-07-05
879	16-07-05	DEUTSCHE BANK AG	1.36	16-07-04
880		MERRILL LYNCH FAR EAST LTD	-0.25	16-07-04
881		DEUTSCHE SECURITIES ASIA LTD	-0.54	16-07-04
882		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	16-07-04
883	16-07-04	DEUTSCHE SECURITIES ASIA LTD	1.88	16-06-30
884		DEUTSCHE BANK AG	-1.87	16-06-30
885	16-06-30	MERRILL LYNCH FAR EAST LTD	0.34	16-06-29
886		DEUTSCHE BANK AG	-0.48	16-06-29
887	16-06-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	16-06-28
888		DEUTSCHE BANK AG	-0.35	16-06-28
889	16-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.30	16-06-27
890	16-06-23	THE HONGKONG AND SHANGHAI BANKING	0.28	16-06-22
891	16-06-21	JPMORGAN CHASE BANK, NATIONAL	-0.28	16-06-20
892	16-06-13	DEUTSCHE BANK AG	0.28	16-06-10
893	16-06-10	JPMORGAN CHASE BANK, NATIONAL	-0.27	16-06-08
894	16-06-07	DEUTSCHE BANK AG	0.28	16-06-06
895	16-06-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	16-06-02
896		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	16-06-02
897	16-06-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	16-06-01
898		DEUTSCHE BANK AG	-0.28	16-06-01
899		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	16-06-01
900	16-05-31	DEUTSCHE BANK AG	0.37	16-05-30
901	16-05-18	DEUTSCHE SECURITIES ASIA LTD	0.31	16-05-17
902		DEUTSCHE BANK AG	-0.26	16-05-17
903	16-05-17	THE HONGKONG AND SHANGHAI BANKING	0.41	16-05-16
904		DEUTSCHE BANK AG	-0.44	16-05-16
905	16-04-18	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	16-04-15
906	16-04-11	HAITONG INTERNATIONAL SECURITIES CO LTD	0.91	16-04-08
907		BANK OF COMMUNICATIONS TRUSTEE LTD	-1.07	16-04-06
908	16-04-07	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	16-04-06
909	16-04-06	THE HONGKONG AND SHANGHAI BANKING	-0.73	16-04-05
910	16-03-18	THE HONGKONG AND SHANGHAI BANKING	0.39	16-03-17
911		JPMORGAN CHASE BANK, NATIONAL	-0.43	16-03-17
912	16-03-03	DEUTSCHE BANK AG	0.30	16-03-02
913	16-02-22	JPMORGAN CHASE BANK, NATIONAL	1.07	16-02-19
914		UBS SECURITIES HONG KONG LTD	-1.02	16-02-19
915	16-02-15	UBS SECURITIES HONG KONG LTD	1.01	16-02-12
916		JPMORGAN CHASE BANK, NATIONAL	-1.05	16-02-12
917	16-02-12	JPMORGAN CHASE BANK, NATIONAL	1.02	16-02-11
918		UBS SECURITIES HONG KONG LTD	-1.02	16-02-11
919	16-01-07	UBS SECURITIES HONG KONG LTD	0.61	16-01-06
920		JPMORGAN CHASE BANK, NATIONAL	-0.45	16-01-06
921	16-01-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	16-01-04
922	15-12-23	DEUTSCHE BANK AG	-0.28	15-12-22
923	15-12-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	15-12-11
924		DEUTSCHE BANK AG	-0.25	15-12-11
925	15-12-10	THE HONGKONG AND SHANGHAI BANKING	0.44	15-12-09
926	15-12-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	15-12-08
927		DEUTSCHE BANK AG	-0.49	15-12-08
928	15-12-08	JPMORGAN CHASE BANK, NATIONAL	0.35	15-12-07
929		THE HONGKONG AND SHANGHAI BANKING	0.30	15-12-07
930		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	15-12-07
931		DEUTSCHE BANK AG	-0.39	15-12-07
932	15-12-04	DEUTSCHE BANK AG	0.28	15-12-03
933	15-12-03	STANDARD CHARTERED BANK (HONG KONG) LTD	1.17	15-12-02
934		THE HONGKONG AND SHANGHAI BANKING	0.57	15-12-02
935		JPMORGAN CHASE BANK, NATIONAL	0.46	15-12-02
936		DEUTSCHE BANK AG	0.39	15-12-02
937		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	15-12-02
938		UBS SECURITIES HONG KONG LTD	-1.19	15-12-02
939	15-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	3.59	15-12-01
940		UBS SECURITIES HONG KONG LTD	1.18	15-12-01
941		THE HONGKONG AND SHANGHAI BANKING	0.79	15-12-01
942		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	15-12-01
943		BNP PARIBAS	-0.67	15-12-01
944		CITIBANK N.A.	-0.89	15-12-01
945		JPMORGAN CHASE BANK, NATIONAL	-1.90	15-12-01
946		DEUTSCHE BANK AG	-1.93	15-12-01
947	15-12-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	15-11-30
948	15-11-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	15-11-26
949	15-11-24	DEUTSCHE BANK AG	0.31	15-11-23
950	15-11-23	CITIBANK N.A.	-0.25	15-11-20
951	15-11-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	15-11-12
952	15-11-12	DEUTSCHE BANK AG	0.46	15-11-11
953		MERRILL LYNCH FAR EAST LTD	-0.43	15-11-11
954	15-11-11	DEUTSCHE BANK AG	0.39	15-11-10
955	15-11-06	MERRILL LYNCH FAR EAST LTD	0.53	15-11-05
956		DEUTSCHE BANK AG	-0.42	15-11-05
957	15-11-03	JPMORGAN CHASE BANK, NATIONAL	0.57	15-11-02
958		DEUTSCHE BANK AG	0.38	15-11-02
959		UBS SECURITIES HONG KONG LTD	-0.67	15-11-02
960	15-10-30	THE HONGKONG AND SHANGHAI BANKING	-0.31	15-10-29
961	15-10-28	DEUTSCHE SECURITIES ASIA LTD	0.51	15-10-27
962		DEUTSCHE BANK AG	-0.67	15-10-27
963	15-10-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	15-10-26
964	15-10-26	THE HONGKONG AND SHANGHAI BANKING	0.80	15-10-23
965		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	15-10-23
966		CITIBANK N.A.	-0.34	15-10-23
967		DEUTSCHE BANK AG	-0.78	15-10-23
968	15-10-23	DEUTSCHE BANK AG	0.37	15-10-22
969		CITIBANK N.A.	-0.43	15-10-22
970	15-10-22	DEUTSCHE BANK AG	0.67	15-10-20
971		JPMORGAN CHASE BANK, NATIONAL	-0.44	15-10-20
972	15-10-20	UBS SECURITIES HONG KONG LTD	0.65	15-10-19
973		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	15-10-19
974		JPMORGAN CHASE BANK, NATIONAL	-0.59	15-10-19
975	15-10-12	JPMORGAN CHASE BANK, NATIONAL	0.64	15-10-09
976		UBS SECURITIES HONG KONG LTD	-0.62	15-10-09
977	15-09-22	THE HONGKONG AND SHANGHAI BANKING	0.46	15-09-21
978		JPMORGAN CHASE BANK, NATIONAL	-0.43	15-09-21
979	15-09-14	DEUTSCHE BANK AG	0.51	15-09-11
980		MERRILL LYNCH FAR EAST LTD	-0.53	15-09-11
981	15-09-11	MERRILL LYNCH FAR EAST LTD	0.54	15-09-10
982		HAITONG INTERNATIONAL SECURITIES CO LTD	0.39	15-09-10
983		DEUTSCHE BANK AG	-0.80	15-09-10
984	15-09-09	MERRILL LYNCH FAR EAST LTD	-0.31	15-09-08
985	15-09-08	THE HONGKONG AND SHANGHAI BANKING	0.36	15-09-07
986		DEUTSCHE BANK AG	-0.54	15-09-07
987	15-09-07	DEUTSCHE BANK AG	0.41	15-09-04
988		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	15-09-04
989	15-09-04	DEUTSCHE BANK AG	0.56	15-09-02
990	15-09-01	HAITONG INTERNATIONAL SECURITIES CO LTD	0.50	15-08-31
991		MERRILL LYNCH FAR EAST LTD	0.32	15-08-31
992		JPMORGAN CHASE BANK, NATIONAL	-0.30	15-08-31
993	15-08-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.51	15-08-26
994		JPMORGAN CHASE BANK, NATIONAL	-0.61	15-08-26
995	15-08-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	15-08-24
996	15-08-24	UBS SECURITIES HONG KONG LTD	0.60	15-08-21
997		DEUTSCHE BANK AG	-0.27	15-08-21
998		JPMORGAN CHASE BANK, NATIONAL	-0.56	15-08-21
999	15-08-19	JPMORGAN CHASE BANK, NATIONAL	0.60	15-08-18
1000		DEUTSCHE BANK AG	0.27	15-08-18
1001		UBS SECURITIES HONG KONG LTD	-0.59	15-08-18
1002	15-08-18	UBS SECURITIES HONG KONG LTD	0.60	15-08-14
1003		DEUTSCHE BANK AG	-0.66	15-08-17
1004	15-08-13	DEUTSCHE BANK AG	0.49	15-08-12
1005		UBS SECURITIES HONG KONG LTD	-0.40	15-08-12
1006	15-08-04	THE HONGKONG AND SHANGHAI BANKING	0.46	15-08-03
1007		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	15-08-03
1008	15-08-03	UBS SECURITIES HONG KONG LTD	0.42	15-07-31
1009	15-07-29	UBS SECURITIES HONG KONG LTD	0.25	15-07-28
1010	15-07-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	15-07-27
1011		DEUTSCHE BANK AG	-0.69	15-07-27
1012	15-07-27	DEUTSCHE BANK AG	0.46	15-07-24
1013		MERRILL LYNCH FAR EAST LTD	-0.47	15-07-24
1014	15-07-14	JPMORGAN CHASE BANK, NATIONAL	-0.25	15-07-13
1015		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	15-07-13
1016	15-07-13	THE HONGKONG AND SHANGHAI BANKING	0.47	15-07-10
1017		CITIBANK N.A.	0.40	15-07-10
1018		JPMORGAN CHASE BANK, NATIONAL	0.30	15-07-10
1019		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	15-07-10
1020		DEUTSCHE BANK AG	-0.33	15-07-10
1021		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.48	15-07-10
1022	15-07-10	JPMORGAN CHASE BANK, NATIONAL	0.73	15-07-09
1023		THE HONGKONG AND SHANGHAI BANKING	0.35	15-07-09
1024		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.42	15-07-09
1025	15-07-09	JPMORGAN CHASE BANK, NATIONAL	1.27	15-07-08
1026		CITIBANK N.A.	0.98	15-07-08
1027		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	15-07-08
1028		MERRILL LYNCH FAR EAST LTD	-1.87	15-07-08
1029	15-07-08	JPMORGAN CHASE BANK, NATIONAL	1.03	15-07-07
1030		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	15-07-07
1031		THE HONGKONG AND SHANGHAI BANKING	0.31	15-07-07
1032		BANK OF CHINA (HONG KONG) LTD	-0.30	15-07-07
1033		MERRILL LYNCH FAR EAST LTD	-0.90	15-07-07
1034	15-07-07	MERRILL LYNCH FAR EAST LTD	0.42	15-07-06
1035		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.48	15-07-06
1036	15-07-06	DEUTSCHE BANK AG	-0.25	15-07-03
1037	15-06-30	MERRILL LYNCH FAR EAST LTD	0.27	15-06-29
1038	15-06-24	JPMORGAN CHASE BANK, NATIONAL	0.44	15-06-23
1039		DEUTSCHE SECURITIES ASIA LTD	-0.44	15-06-23
1040	15-06-23	DEUTSCHE BANK AG	1.28	15-06-22
1041		CITIBANK N.A.	0.48	15-06-22
1042		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	15-06-22
1043		UBS SECURITIES HONG KONG LTD	-0.64	15-06-22
1044		DEUTSCHE SECURITIES ASIA LTD	-0.72	15-06-22
1045	15-06-22	MERRILL LYNCH FAR EAST LTD	2.35	15-06-19
1046		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.21	15-06-19
1047		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.25	15-06-19
1048	15-06-19	DEUTSCHE BANK AG	2.35	15-06-18
1049		MERRILL LYNCH FAR EAST LTD	-2.34	15-06-18
1050	15-06-17	STANDARD CHARTERED BANK (HONG KONG) LTD	1.56	15-06-16
1051		DEUTSCHE SECURITIES ASIA LTD	1.11	15-06-16
1052		UBS SECURITIES HONG KONG LTD	0.61	15-06-16
1053		JPMORGAN CHASE BANK, NATIONAL	-0.69	15-06-16
1054		DEUTSCHE BANK AG	-2.61	15-06-16
1055	15-06-16	MORGAN STANLEY HONG KONG SECURITIES LTD	1.48	15-06-15
1056		DEUTSCHE BANK AG	-1.16	15-06-15
1057	15-06-12	DEUTSCHE BANK AG	0.37	15-06-11
1058		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	15-06-11
1059	15-06-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	15-06-10
1060		THE HONGKONG AND SHANGHAI BANKING	-0.40	15-06-10
1061	15-06-08	DEUTSCHE BANK AG	0.31	15-06-05
1062	15-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	15-06-04
1063	15-06-04	DEUTSCHE BANK AG	0.53	15-06-03
1064		MERRILL LYNCH FAR EAST LTD	-0.29	15-06-03
1065	15-06-03	MERRILL LYNCH FAR EAST LTD	2.54	15-06-02
1066		CITIBANK N.A.	0.36	15-06-02
1067		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	15-06-02
1068		THE HONGKONG AND SHANGHAI BANKING	-0.42	15-06-02
1069		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	15-06-02
1070		DEUTSCHE BANK AG	-1.77	15-06-02
1071	15-06-02	DEUTSCHE BANK AG	0.44	15-06-01
1072		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.91	15-06-01
1073	15-05-29	THE HONGKONG AND SHANGHAI BANKING	0.36	15-05-28
1074		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	15-05-28
1075	15-05-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	15-05-27
1076		THE HONGKONG AND SHANGHAI BANKING	-0.44	15-05-27
1077	15-05-22	BANK OF COMMUNICATIONS TRUSTEE LTD	1.07	15-05-21
1078		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.06	15-05-21
1079	15-05-20	DEUTSCHE BANK AG	0.27	15-05-19
1080		DEUTSCHE SECURITIES ASIA LTD	-0.29	15-05-19
1081	15-05-19	DEUTSCHE BANK AG	2.31	15-05-18
1082		JPMORGAN CHASE BANK, NATIONAL	-0.33	15-05-18
1083		DEUTSCHE SECURITIES ASIA LTD	-0.35	15-05-18
1084		MERRILL LYNCH FAR EAST LTD	-1.97	15-05-18
1085	15-05-18	JPMORGAN CHASE BANK, NATIONAL	-0.37	15-05-15
1086	15-05-15	MERRILL LYNCH FAR EAST LTD	0.65	15-05-14
1087		UBS SECURITIES HONG KONG LTD	-0.26	15-05-14
1088		DEUTSCHE BANK AG	-0.30	15-05-14
1089	15-05-14	MERRILL LYNCH FAR EAST LTD	0.78	15-05-13
1090		DEUTSCHE BANK AG	-0.76	15-05-13
1091	15-05-13	UBS SECURITIES HONG KONG LTD	0.49	15-05-12
1092		MERRILL LYNCH FAR EAST LTD	0.46	15-05-12
1093		JPMORGAN CHASE BANK, NATIONAL	-0.38	15-05-12
1094		DEUTSCHE BANK AG	-0.40	15-05-12
1095		THE HONGKONG AND SHANGHAI BANKING	-0.63	15-05-12
1096	15-05-12	DEUTSCHE BANK AG	0.42	15-05-11
1097	15-05-11	DEUTSCHE BANK AG	0.31	15-05-08
1098	15-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-05-05
1099	15-05-05	DEUTSCHE BANK AG	0.45	15-05-04
1100		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-05-04
1101	15-05-04	DEUTSCHE BANK AG	0.33	15-04-30
1102	15-04-28	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.29	15-04-27
1103	15-04-27	CITIBANK N.A.	0.28	15-04-24
1104	15-04-24	BANK OF CHINA (HONG KONG) LTD	0.31	15-04-23
1105		JPMORGAN CHASE BANK, NATIONAL	-0.30	15-04-23
1106		THE HONGKONG AND SHANGHAI BANKING	-0.35	15-04-23
1107	15-04-23	JPMORGAN CHASE BANK, NATIONAL	-0.69	15-04-22
1108	15-04-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	15-04-21
1109		JPMORGAN CHASE BANK, NATIONAL	-0.36	15-04-21
1110	15-04-17	DEUTSCHE BANK AG	0.33	15-04-16
1111		HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	15-04-16
1112		THE HONGKONG AND SHANGHAI BANKING	-0.30	15-04-16
1113		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	15-04-16
1114	15-04-16	THE HONGKONG AND SHANGHAI BANKING	0.59	15-04-15
1115		CITIBANK N.A.	-0.87	15-04-15
1116	15-04-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.74	15-04-14
1117		BOCI SECURITIES LTD	0.28	15-04-14
1118		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	15-04-14
1119		THE HONGKONG AND SHANGHAI BANKING	-0.29	15-04-14
1120		DEUTSCHE BANK AG	-0.33	15-04-14
1121		CITIBANK N.A.	-1.01	15-04-14
1122		JPMORGAN CHASE BANK, NATIONAL	-1.20	15-04-14
1123	15-04-14	JPMORGAN CHASE BANK, NATIONAL	-0.28	15-04-13
1124	15-04-13	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.30	15-04-10
1125		THE HONGKONG AND SHANGHAI BANKING	-0.34	15-04-10
1126	15-04-10	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.39	15-04-09
1127		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	15-04-09
1128		JPMORGAN CHASE BANK, NATIONAL	-0.49	15-04-09
1129		THE HONGKONG AND SHANGHAI BANKING	-1.77	15-04-09
1130	15-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.68	15-04-08
1131	15-03-30	DEUTSCHE BANK AG	0.29	15-03-27
1132		DEUTSCHE SECURITIES ASIA LTD	-0.28	15-03-26
1133	15-02-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	15-02-02
1134		DEUTSCHE BANK AG	-0.35	15-02-03
1135	15-01-30	DEUTSCHE BANK AG	0.45	15-01-29
1136		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	15-01-29
1137	15-01-29	DEUTSCHE BANK AG	0.38	15-01-28
1138		UBS SECURITIES HONG KONG LTD	-0.32	15-01-28
1139	15-01-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	15-01-23
1140		DEUTSCHE BANK AG	-0.41	15-01-23
1141	14-12-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	14-12-09
1142	14-12-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	14-12-03
1143		DEUTSCHE BANK AG	-0.46	14-12-03
1144	14-12-03	DEUTSCHE BANK AG	0.46	14-12-02
1145		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	14-12-02
1146	14-11-26	DEUTSCHE BANK AG	0.39	14-11-25
1147		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	14-11-25
1148	14-11-25	THE HONGKONG AND SHANGHAI BANKING	0.41	14-11-24
1149	14-11-20	CITIBANK N.A.	6.21	14-11-19
1150		JPMORGAN CHASE BANK, NATIONAL	-6.23	14-11-19
1151	14-11-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	14-11-18
1152		THE HONGKONG AND SHANGHAI BANKING	-0.59	14-11-18
1153	14-11-10	DEUTSCHE SECURITIES ASIA LTD	0.71	14-11-07
1154		JPMORGAN CHASE BANK, NATIONAL	-0.56	14-11-07
1155	14-10-22	DEUTSCHE BANK AG	0.36	14-10-21
1156	14-10-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	14-10-20
1157		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	14-10-20
1158	14-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	14-10-14
1159	14-10-03	DEUTSCHE BANK AG	0.32	14-09-30
1160		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	14-09-30
1161	14-09-30	JPMORGAN CHASE BANK, NATIONAL	0.42	14-09-29
1162	14-09-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	14-09-24
1163		THE HONGKONG AND SHANGHAI BANKING	-0.34	14-09-24
1164	14-09-12	FIRST SHANGHAI SECURITIES LTD	0.27	14-09-11
1165	14-09-08	UBS SECURITIES HONG KONG LTD	0.47	14-09-05
1166		THE HONGKONG AND SHANGHAI BANKING	-0.55	14-09-05
1167	14-09-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	14-09-04
1168		DEUTSCHE BANK AG	-0.60	14-09-04
1169	14-09-04	DEUTSCHE BANK AG	0.29	14-09-03
1170		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	14-09-03
1171	14-08-13	JPMORGAN CHASE BANK, NATIONAL	0.26	14-08-12
1172		THE HONGKONG AND SHANGHAI BANKING	-0.27	14-08-12
1173	14-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	14-08-06
1174		THE HONGKONG AND SHANGHAI BANKING	-0.45	14-08-06
1175	14-07-15	JPMORGAN CHASE BANK, NATIONAL	0.47	14-07-14
1176		DEUTSCHE SECURITIES ASIA LTD	-0.33	14-07-14
1177	14-07-08	DEUTSCHE BANK AG	0.26	14-07-07
1178		UBS SECURITIES HONG KONG LTD	-0.25	14-07-07
1179	14-07-02	THE HONGKONG AND SHANGHAI BANKING	0.33	14-06-30
1180	14-06-23	DEUTSCHE BANK AG	0.31	14-06-20
1181	14-06-10	CITIBANK N.A.	-0.27	14-06-09
1182	14-06-09	JPMORGAN CHASE BANK, NATIONAL	0.26	14-06-06
1183	14-05-08	DEUTSCHE BANK AG	0.41	14-05-07
1184	14-05-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	14-05-05
1185		DEUTSCHE BANK AG	-0.39	14-05-05
1186	14-04-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	14-04-17
1187	14-04-16	THE HONGKONG AND SHANGHAI BANKING	0.42	14-04-15
1188		JPMORGAN CHASE BANK, NATIONAL	-0.27	14-04-15
1189		DEUTSCHE BANK AG	-0.29	14-04-15
1190	14-04-15	THE HONGKONG AND SHANGHAI BANKING	0.35	14-04-14
1191	14-04-14	JPMORGAN CHASE BANK, NATIONAL	-0.27	14-04-11
1192	14-04-09	UBS SECURITIES HONG KONG LTD	0.35	14-04-08
1193		THE HONGKONG AND SHANGHAI BANKING	-0.38	14-04-08
1194	14-04-07	THE HONGKONG AND SHANGHAI BANKING	0.35	14-04-04
1195		JPMORGAN CHASE BANK, NATIONAL	-0.26	14-04-04
1196	14-04-04	DEUTSCHE BANK AG	-0.27	14-04-03
1197	14-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.80	14-04-02
1198		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	14-04-02
1199		DEUTSCHE BANK AG	-0.35	14-04-02
1200		THE HONGKONG AND SHANGHAI BANKING	-0.74	14-04-02
1201	14-03-25	DEUTSCHE BANK AG	0.34	14-03-24
1202		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	14-03-24
1203	14-03-21	CITIBANK N.A.	3.88	14-03-20
1204		THE HONGKONG AND SHANGHAI BANKING	-3.86	14-03-20
1205	14-03-13	DEUTSCHE BANK AG	0.31	14-03-12
1206		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	14-03-12
1207	14-03-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	14-03-04
1208		DEUTSCHE BANK AG	-0.44	14-03-04
1209	14-02-06	THE HONGKONG AND SHANGHAI BANKING	-0.27	14-02-05
1210	14-02-04	THE HONGKONG AND SHANGHAI BANKING	-0.34	14-01-29
1211	14-01-27	DEUTSCHE BANK AG	0.33	14-01-24
1212		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	14-01-24
1213	14-01-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	14-01-14
1214		DEUTSCHE BANK AG	-0.25	14-01-14
1215	13-12-12	THE HONGKONG AND SHANGHAI BANKING	-0.36	13-12-11
1216	13-12-06	BANK OF CHINA (HONG KONG) LTD	0.32	13-12-05
1217		BOCI SECURITIES LTD	-0.32	13-12-03
1218	13-12-04	CITIBANK N.A.	1.73	13-12-03
1219		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.86	13-12-03
1220	13-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	13-11-11
1221		THE HONGKONG AND SHANGHAI BANKING	-0.36	13-11-11
1222	13-11-01	THE HONGKONG AND SHANGHAI BANKING	-0.26	13-10-31
1223	13-10-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.61	13-10-25
1224		THE HONGKONG AND SHANGHAI BANKING	-1.63	13-10-25
1225	13-10-11	THE HONGKONG AND SHANGHAI BANKING	2.03	13-10-10
1226		CITIBANK N.A.	-2.01	13-10-10
1227	13-08-29	THE HONGKONG AND SHANGHAI BANKING	-0.34	13-08-28
1228	13-08-22	THE HONGKONG AND SHANGHAI BANKING	-0.26	13-08-21
1229	13-08-09	JPMORGAN CHASE BANK, NATIONAL	0.30	13-08-08
1230		THE HONGKONG AND SHANGHAI BANKING	-0.28	13-08-08
1231	13-08-08	THE HONGKONG AND SHANGHAI BANKING	-0.30	13-08-07
1232	13-08-06	THE HONGKONG AND SHANGHAI BANKING	-0.30	13-08-05
1233	13-07-11	MERRILL LYNCH FAR EAST LTD	-0.26	13-07-10
1234	13-06-25	THE HONGKONG AND SHANGHAI BANKING	0.35	13-06-24
1235	13-06-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	13-06-17
1236	13-06-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	13-06-13
1237	13-06-10	DEUTSCHE BANK AG	1.14	12-12-07
1238		THE HONGKONG AND SHANGHAI BANKING	-1.10	13-06-07
1239	13-04-26	THE HONGKONG AND SHANGHAI BANKING	0.30	13-04-25
1240		MERRILL LYNCH FAR EAST LTD	-0.29	13-04-25
1241	13-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	13-04-15
1242		THE HONGKONG AND SHANGHAI BANKING	-0.34	13-04-15
1243	13-01-25	JPMORGAN CHASE BANK, NATIONAL	20.13	13-01-23
1244		THE HONGKONG AND SHANGHAI BANKING	-20.06	13-01-24
1245	13-01-21	BNP PARIBAS	3.64	13-01-16
1246		BNP PARIBAS	-3.64	11-08-11
1247	13-01-18	THE HONGKONG AND SHANGHAI BANKING	0.42	13-01-17
1248		MERRILL LYNCH FAR EAST LTD	-0.44	13-01-17
1249	13-01-15	MERRILL LYNCH FAR EAST LTD	0.37	13-01-14
1250	13-01-14	CITIBANK N.A.	0.25	13-01-11
1251	13-01-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	13-01-03
1252	12-12-18	SOFI SECURITIES (HONG KONG) LTD	0.48	12-10-11
1253		UNITED WORLD ONLINE LTD	-0.48	12-12-17
1254	12-12-04	THE HONGKONG AND SHANGHAI BANKING	-0.25	12-12-03
1255	12-11-13	THE HONGKONG AND SHANGHAI BANKING	0.66	12-11-12
1256		DEUTSCHE SECURITIES ASIA LTD	-0.70	12-11-09
1257	12-09-28	THE HONGKONG AND SHANGHAI BANKING	0.38	12-09-27
1258	12-09-27	THE HONGKONG AND SHANGHAI BANKING	0.27	12-09-26
1259	12-09-07	JPMORGAN CHASE BANK, NATIONAL	2.12
1260		THE HONGKONG AND SHANGHAI BANKING	-2.09	12-09-06
1261	12-07-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	12-07-20
1262		THE HONGKONG AND SHANGHAI BANKING	-0.37	12-07-20
1263	12-06-13	THE HONGKONG AND SHANGHAI BANKING	0.44	12-06-12
1264		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	12-06-12
1265	12-05-28	MERRILL LYNCH FAR EAST LTD	0.26	12-05-25
1266		THE HONGKONG AND SHANGHAI BANKING	-0.26	12-05-25
1267	12-05-22	THE HONGKONG AND SHANGHAI BANKING	1.85	12-05-21
1268		STANDARD CHARTERED BANK (HONG KONG) LTD	1.17	12-05-21
1269		CITIBANK N.A.	-1.02	12-05-21
1270		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.72	12-05-21
1271	12-04-13	THE HONGKONG AND SHANGHAI BANKING	0.35	12-04-12
1272	12-04-10	THE HONGKONG AND SHANGHAI BANKING	0.30	12-04-05
1273	12-02-06	CITIBANK N.A.	-0.28	12-02-03
1274	12-01-16	DEUTSCHE SECURITIES ASIA LTD	0.83	12-01-12
1275		THE HONGKONG AND SHANGHAI BANKING	-0.75	12-01-13
1276	11-12-22	CITIBANK N.A.	-0.32	11-12-21
1277	11-12-07	THE HONGKONG AND SHANGHAI BANKING	0.41	11-12-06
1278		CITIBANK N.A.	-0.25	11-12-06
1279	11-11-28	THE HONGKONG AND SHANGHAI BANKING	0.30	11-11-25
1280		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	11-11-25
1281	11-11-02	THE HONGKONG AND SHANGHAI BANKING	0.34	11-11-01
1282		CITIBANK N.A.	-0.26	11-11-01
1283	11-10-28	MERRILL LYNCH FAR EAST LTD	0.26	11-10-27
1284		THE HONGKONG AND SHANGHAI BANKING	-0.36	11-10-27
1285	11-10-27	THE HONGKONG AND SHANGHAI BANKING	0.33	11-10-26
1286		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	11-10-26
1287	11-10-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	11-10-11
1288		THE HONGKONG AND SHANGHAI BANKING	-0.30	11-10-11
1289	11-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	11-09-22
1290		CITIBANK N.A.	-0.29	11-09-22
1291	11-09-07	THE HONGKONG AND SHANGHAI BANKING	0.28	11-09-06
1292	11-09-05	THE HONGKONG AND SHANGHAI BANKING	0.31	11-09-02
1293		CITIBANK N.A.	-0.45	11-09-02
1294	11-08-22	THE HONGKONG AND SHANGHAI BANKING	0.32	11-08-19
1295		DEUTSCHE SECURITIES ASIA LTD	-0.30	11-08-19
1296	11-08-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	11-08-12
1297		THE HONGKONG AND SHANGHAI BANKING	-0.41	11-08-12
1298	11-08-12	THE HONGKONG AND SHANGHAI BANKING	0.74	11-08-11
1299		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	11-08-11
1300	11-08-11	STANDARD CHARTERED BANK (HONG KONG) LTD	1.11	11-08-10
1301		DEUTSCHE SECURITIES ASIA LTD	0.28	11-08-09
1302		THE HONGKONG AND SHANGHAI BANKING	-1.47	11-08-10
1303	11-06-09	THE HONGKONG AND SHANGHAI BANKING	0.90	11-06-08
1304		DEUTSCHE SECURITIES ASIA LTD	-0.89	11-06-08
1305	11-06-08	THE HONGKONG AND SHANGHAI BANKING	0.65	11-06-07
1306		CITIBANK N.A.	-0.66	11-06-07
1307	11-06-07	THE HONGKONG AND SHANGHAI BANKING	3.47	11-06-03
1308		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.64	11-06-03
1309	11-05-26	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-05-25
1310	11-04-08	CITIBANK N.A.	0.66	11-04-07
1311		SG SECURITIES (HK) LTD	-0.87	11-04-01
1312	11-01-24	CITIBANK N.A.	0.39	11-01-21
1313		MERRILL LYNCH FAR EAST LTD	-0.40	11-01-21
1314	11-01-12	THE HONGKONG AND SHANGHAI BANKING	0.31	11-01-11
1315	11-01-11	THE HONGKONG AND SHANGHAI BANKING	0.31	11-01-10
1316	10-11-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	10-11-16
1317		THE HONGKONG AND SHANGHAI BANKING	-0.45	10-11-16
1318	10-11-12	DEUTSCHE SECURITIES ASIA LTD	0.27	10-11-10
1319	10-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	1.75	10-10-05
1320		THE HONGKONG AND SHANGHAI BANKING	-1.71	10-10-05
1321	10-09-28	THE HONGKONG AND SHANGHAI BANKING	0.30	10-09-27
1322	10-09-21	CITIBANK N.A.	0.27	10-09-20
1323		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	10-09-20
1324	10-09-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	10-09-09
1325	10-09-09	THE HONGKONG AND SHANGHAI BANKING	1.58	10-09-08
1326		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.58	10-08-25
1327		CITIBANK N.A.	0.43	10-09-08
1328		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.61	10-09-08
1329	10-09-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	10-09-07
1330	10-08-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	10-08-11
1331	10-06-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	10-06-04
1332		THE HONGKONG AND SHANGHAI BANKING	-0.47	10-06-04
1333	10-04-29	THE HONGKONG AND SHANGHAI BANKING	0.28	10-04-28
1334		HANG SENG SECURITIES LTD	-0.32	10-04-28
1335	10-04-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	10-04-26
1336	10-04-23	THE HONGKONG AND SHANGHAI BANKING	0.50	10-04-22
1337		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	10-04-22
1338	10-04-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	10-04-12
1339		THE HONGKONG AND SHANGHAI BANKING	-0.38	10-04-12
1340	10-02-25	THE HONGKONG AND SHANGHAI BANKING	0.43	10-02-24
1341		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	10-02-24
1342	10-02-03	THE HONGKONG AND SHANGHAI BANKING	-0.40	10-02-02
1343	09-11-02	THE HONGKONG AND SHANGHAI BANKING	0.30	09-10-30
1344	09-10-30	THE HONGKONG AND SHANGHAI BANKING	0.33	09-10-29
1345		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	09-10-28
1346	09-09-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	09-09-24
1347		THE HONGKONG AND SHANGHAI BANKING	-0.40	09-09-24
1348	09-09-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	09-09-16
1349		HSBC SECURITIES BROKERS (ASIA) LTD	-0.52	09-09-17
1350	09-09-03	THE HONGKONG AND SHANGHAI BANKING	0.44	09-09-02
1351	09-07-30	CITIBANK N.A.	-0.32	09-07-29
1352	09-07-16	THE HONGKONG AND SHANGHAI BANKING	0.44	09-07-15
1353		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	09-07-15
1354	09-06-05	THE HONGKONG AND SHANGHAI BANKING	0.31	09-06-04
1355	09-06-03	CITIBANK N.A.	-0.25	09-06-02
1356	09-06-02	CITIBANK N.A.	1.24	09-06-01
1357		UBS SECURITIES HONG KONG LTD	-1.27	09-06-01
1358	09-05-29	UBS SECURITIES HONG KONG LTD	1.26	09-05-26
1359		CITIBANK N.A.	-1.27	09-05-26
1360	09-05-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.81	09-05-18
1361		THE HONGKONG AND SHANGHAI BANKING	-0.74	09-05-18
1362	09-05-18	THE HONGKONG AND SHANGHAI BANKING	0.80	09-05-15
1363		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.71	09-05-15
1364	09-05-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	09-05-14
1365		THE HONGKONG AND SHANGHAI BANKING	-0.44	09-05-14
1366	09-05-14	THE HONGKONG AND SHANGHAI BANKING	0.62	09-05-13
1367		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	09-05-13
1368	09-04-23	CITIBANK N.A.	1.25	09-04-22
1369		UBS SECURITIES HONG KONG LTD	-1.39	09-04-22
1370	09-03-25	UBS SECURITIES HONG KONG LTD	1.52	09-03-23
1371		CITIBANK N.A.	-1.47	09-03-24
1372	09-03-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	09-03-18
1373		THE HONGKONG AND SHANGHAI BANKING	-0.52	09-03-18
1374	09-03-18	THE HONGKONG AND SHANGHAI BANKING	0.46	09-03-17
1375		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	09-03-17
1376	09-02-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	09-02-18
1377		CITIBANK N.A.	-0.30	09-02-23
1378	09-02-19	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-02-18
1379	09-02-18	CITIBANK N.A.	0.32	09-02-17
1380		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	09-02-17
1381		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	09-02-16
1382	09-02-16	HSBC SECURITIES BROKERS (ASIA) LTD	1.19	08-06-03
1383		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.19	09-02-13
1384	09-02-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.77	09-02-05
1385		THE HONGKONG AND SHANGHAI BANKING	-0.77	09-02-05
1386	09-02-04	THE HONGKONG AND SHANGHAI BANKING	0.77	09-02-03
1387		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.77	09-02-03
1388	09-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	09-01-21
1389		CITIBANK N.A.	-0.30	09-01-21
1390	09-01-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.77	09-01-09
1391		THE HONGKONG AND SHANGHAI BANKING	-0.73	09-01-09
1392	09-01-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.70	08-12-29
1393		THE HONGKONG AND SHANGHAI BANKING	-0.67	08-12-30
1394	08-12-30	THE HONGKONG AND SHANGHAI BANKING	0.76	08-12-29
1395	08-12-29	THE HONGKONG AND SHANGHAI BANKING	1.09	08-12-23
1396		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.96	08-12-23
1397	08-12-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	08-12-19
1398	08-12-19	THE HONGKONG AND SHANGHAI BANKING	0.69	08-12-18
1399		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.70	08-12-18
1400	08-12-16	CITIBANK N.A.	0.25	08-12-15
1401	08-12-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	08-12-12
1402		KGI ASIA LTD	0.27	08-12-12
1403		THE HONGKONG AND SHANGHAI BANKING	-1.02	08-12-12
1404	08-12-12	CITIBANK N.A.	0.56	08-12-11
1405		BOCI SECURITIES LTD	0.39	08-12-11
1406		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	08-12-11
1407		THE HONGKONG AND SHANGHAI BANKING	-1.62	08-12-11
1408	08-12-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	08-12-09
1409	08-12-05	MORGAN STANLEY HONG KONG SECURITIES LTD	1.29	08-12-04
1410		THE HONGKONG AND SHANGHAI BANKING	-1.28	08-12-04
1411	08-12-04	THE HONGKONG AND SHANGHAI BANKING	1.32	08-12-03
1412		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.29	08-12-03
1413	08-12-03	MORGAN STANLEY HONG KONG SECURITIES LTD	1.30	08-11-28
1414		THE HONGKONG AND SHANGHAI BANKING	-1.09	08-12-02
1415	08-11-28	THE HONGKONG AND SHANGHAI BANKING	1.43	08-11-27
1416		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.29	08-11-27
1417	08-11-21	MORGAN STANLEY HONG KONG SECURITIES LTD	1.27	08-11-20
1418		THE HONGKONG AND SHANGHAI BANKING	-1.33	08-11-20
1419	08-11-19	THE HONGKONG AND SHANGHAI BANKING	0.60	08-11-18
1420		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	08-11-18
1421	08-11-18	THE HONGKONG AND SHANGHAI BANKING	0.62	08-11-17
1422		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	08-11-17
1423	08-11-17	THE HONGKONG AND SHANGHAI BANKING	-0.31	08-11-14
1424	08-11-14	CITIBANK N.A.	0.31	08-11-13
1425	08-11-10	THE HONGKONG AND SHANGHAI BANKING	0.28	08-11-07
1426		CITIBANK N.A.	0.27	08-11-07
1427		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	08-11-07
1428	08-11-07	THE HONGKONG AND SHANGHAI BANKING	0.88	08-11-06
1429		UBS SECURITIES HONG KONG LTD	-0.58	08-11-06
1430	08-11-06	UBS SECURITIES HONG KONG LTD	0.58	08-10-16
1431	08-11-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.98	08-11-04
1432	08-11-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	08-11-03
1433		CITIBANK N.A.	0.37	08-11-03
1434		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	08-11-03
1435		THE HONGKONG AND SHANGHAI BANKING	-1.76	08-11-03
1436	08-11-03	CITIBANK N.A.	0.30	08-10-31
1437		THE HONGKONG AND SHANGHAI BANKING	-0.87	08-10-31
1438	08-10-31	THE HONGKONG AND SHANGHAI BANKING	-0.60	08-10-30
1439	08-10-30	THE HONGKONG AND SHANGHAI BANKING	-0.63	08-10-29
1440	08-10-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	08-10-15
1441		THE HONGKONG AND SHANGHAI BANKING	-0.31	08-10-15
1442	08-10-13	THE HONGKONG AND SHANGHAI BANKING	-0.29	08-10-10
1443	08-10-08	THE HONGKONG AND SHANGHAI BANKING	0.26	08-10-06
1444		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	08-10-06
1445	08-10-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	08-10-03
1446		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	08-10-03
1447	08-10-03	CITIBANK N.A.	0.26	08-10-02
1448		THE HONGKONG AND SHANGHAI BANKING	-0.28	08-10-02
1449	08-10-02	DEUTSCHE SECURITIES ASIA LTD	-0.27	08-09-30
1450	08-09-30	DEUTSCHE SECURITIES ASIA LTD	0.44	08-09-29
1451		THE HONGKONG AND SHANGHAI BANKING	-0.43	08-09-29
1452	08-09-26	THE HONGKONG AND SHANGHAI BANKING	0.36	08-09-25
1453		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	08-09-25
1454	08-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	1.01	08-09-22
1455		THE HONGKONG AND SHANGHAI BANKING	-1.05	08-09-22
1456	08-09-19	THE HONGKONG AND SHANGHAI BANKING	1.91	08-09-18
1457		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.80	08-09-18
1458	08-07-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	08-07-25
1459	08-07-22	CITIBANK N.A.	0.33	08-07-21
1460		THE HONGKONG AND SHANGHAI BANKING	-0.29	08-07-21
1461	08-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	08-06-03
1462	08-06-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	08-06-02
1463	08-05-29	THE HONGKONG AND SHANGHAI BANKING	-0.34	08-05-28
1464	08-04-29	THE HONGKONG AND SHANGHAI BANKING	0.30	08-04-28
1465		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.31	08-04-28
1466	08-04-28	THE HONGKONG AND SHANGHAI BANKING	0.82	08-04-25
1467		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.82	08-04-25
1468	08-04-25	THE HONGKONG AND SHANGHAI BANKING	0.68	08-04-24
1469		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	08-04-24
1470	08-04-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	08-04-10
1471		THE HONGKONG AND SHANGHAI BANKING	-0.61	08-04-10
1472	08-04-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	08-04-08
1473		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	08-04-08
1474		THE HONGKONG AND SHANGHAI BANKING	-0.39	08-04-08
1475	08-04-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	08-04-07
1476	08-04-07	CITIBANK N.A.	0.26	08-04-03
1477		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	08-04-03
1478	08-04-03	THE HONGKONG AND SHANGHAI BANKING	0.29	08-04-02
1479		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	08-04-02
1480	08-04-02	CITIBANK N.A.	0.31	08-04-01
1481		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	08-04-01
1482	08-03-18	THE HONGKONG AND SHANGHAI BANKING	0.54	08-03-17
1483		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	08-03-17
1484	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	7.86
1485		STANDARD CHARTERED BANK (HONG KONG) LTD	-7.94	08-02-15
1486	08-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	08-01-21
1487		THE HONGKONG AND SHANGHAI BANKING	-0.53	08-01-21
1488	08-01-18	THE HONGKONG AND SHANGHAI BANKING	0.42	08-01-17
1489		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	08-01-17
1490	08-01-02	THE HONGKONG AND SHANGHAI BANKING	0.37	07-12-28
1491		CITIBANK N.A.	-0.28	07-12-28
1492	07-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	07-12-27
1493		THE HONGKONG AND SHANGHAI BANKING	-0.34	07-12-27
1494	07-12-27	THE HONGKONG AND SHANGHAI BANKING	0.38	07-12-21
1495		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	07-12-21
1496	07-12-21	CITIBANK N.A.	-0.28	07-12-20
1497	07-12-20	THE HONGKONG AND SHANGHAI BANKING	0.49	07-12-19
1498	07-12-17	CITIBANK N.A.	0.40	07-12-14
1499		THE HONGKONG AND SHANGHAI BANKING	-0.34	07-12-14
1500	07-12-11	THE HONGKONG AND SHANGHAI BANKING	0.33	07-12-10
1501		CITIBANK N.A.	-0.30	07-12-10
1502	07-11-19	THE HONGKONG AND SHANGHAI BANKING	0.58	07-11-16
1503		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	07-11-16
1504	07-11-06	THE HONGKONG AND SHANGHAI BANKING	0.42	07-11-05
1505		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	07-11-05
1506	07-11-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	07-10-31
1507	07-10-31	THE HONGKONG AND SHANGHAI BANKING	0.29	07-10-30
1508		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	07-10-30
1509	07-10-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	07-10-15
1510		THE HONGKONG AND SHANGHAI BANKING	-0.50	07-10-16
1511	07-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	07-10-12
1512	07-10-10	THE HONGKONG AND SHANGHAI BANKING	0.41	07-10-09
1513		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	07-10-09
1514	07-10-04	THE HONGKONG AND SHANGHAI BANKING	0.28	07-10-03
1515		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	07-10-03
1516	07-10-03	CITIBANK N.A.	4.62	07-10-02
1517		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.46	07-10-02
1518	07-10-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	07-09-28
1519	07-09-20	UBS SECURITIES HONG KONG LTD	0.29	07-09-18
1520		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	07-09-19
1521	07-09-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	07-09-12
1522	07-09-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.73	07-09-07
1523		THE HONGKONG AND SHANGHAI BANKING	-0.75	07-09-07
1524	07-09-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	07-09-06
1525	07-08-31	UBS SECURITIES HONG KONG LTD	0.32	07-08-28
1526	07-08-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	07-08-28
1527	07-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.52	07-08-27
1528	07-08-22	THE HONGKONG AND SHANGHAI BANKING	-0.36	07-08-21
1529	07-08-15	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.29	07-08-14
1530	07-08-08	THE HONGKONG AND SHANGHAI BANKING	0.27	07-08-07
1531		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	07-08-07
1532	07-07-25	THE HONGKONG AND SHANGHAI BANKING	-0.28	07-07-24
1533	07-07-17	CITIBANK N.A.	0.29	07-07-16
1534	07-07-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	07-07-13
1535	07-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	07-07-12
1536		BNP PARIBAS SECURITIES (ASIA) LTD	-0.31	07-07-12
1537	07-07-12	BNP PARIBAS SECURITIES (ASIA) LTD	0.31	07-06-26

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