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	26-08-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	26-08-04
2		CITIBANK N.A.	-0.60	26-08-04
3	26-08-04	CITIBANK N.A.	0.60	26-08-03
4		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	26-08-03
5	26-07-27	THE HONGKONG AND SHANGHAI BANKING	0.27	26-07-24
6	26-07-24	THE HONGKONG AND SHANGHAI BANKING	0.50	26-07-23
7		BNP PARIBAS	-0.48	26-07-23
8	26-07-16	THE HONGKONG AND SHANGHAI BANKING	0.65	26-07-15
9		CITIBANK N.A.	0.28	26-07-15
10		BNP PARIBAS	-0.62	26-07-15
11	26-07-09	THE HONGKONG AND SHANGHAI BANKING	1.20	26-07-08
12		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	26-07-08
13		CITIBANK N.A.	-0.56	26-07-08
14	26-07-07	CITIBANK N.A.	1.04	26-07-06
15		BNP PARIBAS	-0.93	26-07-06
16	26-07-06	CITIBANK N.A.	0.36	26-07-03
17		THE HONGKONG AND SHANGHAI BANKING	-0.50	26-07-03
18	26-07-03	BNP PARIBAS	0.85	26-07-02
19		THE HONGKONG AND SHANGHAI BANKING	0.61	26-07-02
20		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	26-07-02
21		CITIBANK N.A.	-1.50	26-07-02
22	26-07-02	UBS SECURITIES HONG KONG LTD	0.39	26-06-30
23		THE HONGKONG AND SHANGHAI BANKING	-0.47	26-06-30
24	26-06-30	CHINA INTERNATIONAL CAPITAL CORPORATION	0.28	26-06-26
25		BNP PARIBAS	-0.29	26-06-29
26	26-06-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	26-06-25
27		BNP PARIBAS	0.25	26-06-25
28		UBS SECURITIES HONG KONG LTD	-0.74	26-06-25
29	26-06-23	THE HONGKONG AND SHANGHAI BANKING	-0.37	26-06-22
30	26-06-18	CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	26-06-09
31		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	26-06-17
32	26-06-10	UBS SECURITIES HONG KONG LTD	0.31	26-06-09
33		THE HONGKONG AND SHANGHAI BANKING	-0.25	26-06-09
34	26-06-05	THE HONGKONG AND SHANGHAI BANKING	0.32	26-06-04
35		CITIBANK N.A.	-0.42	26-06-04
36	26-06-04	DEUTSCHE BANK AG	0.62	26-06-03
37		CITIBANK N.A.	-0.58	26-06-03
38	26-05-28	THE HONGKONG AND SHANGHAI BANKING	0.45	26-05-27
39	26-05-27	THE HONGKONG AND SHANGHAI BANKING	0.32	26-05-26
40		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	26-05-26
41	26-05-22	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	26-05-08
42	26-05-13	CITIBANK N.A.	0.37	26-05-12
43		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	26-05-12
44	26-05-06	THE HONGKONG AND SHANGHAI BANKING	0.40	26-05-05
45		BNP PARIBAS	-0.41	26-05-05
46	26-04-27	THE HONGKONG AND SHANGHAI BANKING	0.28	26-04-24
47	26-04-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	26-04-16
48	26-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	26-04-15
49	26-04-15	CITIBANK N.A.	0.28	26-04-14
50	26-04-14	CITIBANK N.A.	0.32	26-04-13
51		THE HONGKONG AND SHANGHAI BANKING	-0.70	26-04-13
52	26-04-09	BNP PARIBAS	0.55	26-04-08
53		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	26-04-08
54	26-04-02	CITIBANK N.A.	0.27	26-04-01
55		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	26-04-01
56	26-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	26-03-31
57	26-03-31	DEUTSCHE BANK AG	0.51	26-03-30
58		THE HONGKONG AND SHANGHAI BANKING	-0.36	26-03-30
59		CITIBANK N.A.	-0.51	26-03-30
60	26-03-30	BNP PARIBAS	0.29	26-03-27
61		DEUTSCHE BANK AG	0.25	26-03-27
62		CITIBANK N.A.	-0.32	26-03-27
63	26-03-26	CITIBANK N.A.	0.40	26-03-25
64		BNP PARIBAS	-0.34	26-03-25
65	26-03-25	BNP PARIBAS	0.44	26-03-24
66		BANK OF CHINA (HONG KONG) LTD	-0.41	26-03-24
67	26-03-24	CITIBANK N.A.	0.40	26-03-23
68		BNP PARIBAS	-0.47	26-03-23
69	26-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	26-03-18
70	26-03-12	CITIBANK N.A.	0.25	26-03-11
71	26-03-11	CITIBANK N.A.	0.40	26-03-10
72		DEUTSCHE BANK AG	0.36	26-03-10
73		THE HONGKONG AND SHANGHAI BANKING	0.26	26-03-10
74		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	26-03-10
75		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	26-03-10
76	26-03-10	CITIBANK N.A.	1.15	26-03-09
77		THE HONGKONG AND SHANGHAI BANKING	0.64	26-03-09
78		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.78	26-03-09
79	26-03-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	26-03-06
80	26-02-09	CITIBANK N.A.	-0.29	26-02-06
81	26-02-06	THE HONGKONG AND SHANGHAI BANKING	-0.33	26-02-05
82	26-01-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	26-01-29
83	26-01-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	26-01-28
84	26-01-26	BANK OF CHINA (HONG KONG) LTD	0.43	26-01-23
85		CITIBANK N.A.	-0.29	26-01-23
86	26-01-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	26-01-15
87	26-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	26-01-02
88	26-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-12-30
89	25-12-18	CITIBANK N.A.	-0.28	25-12-17
90	25-12-16	CITIBANK N.A.	1.02	25-12-15
91		MERRILL LYNCH FAR EAST LTD	-0.98	25-12-15
92	25-12-10	THE HONGKONG AND SHANGHAI BANKING	0.47	25-12-09
93		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	25-12-09
94	25-12-09	MERRILL LYNCH FAR EAST LTD	1.05	25-12-08
95		MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	25-12-08
96		CITIBANK N.A.	-1.51	25-12-08
97	25-12-02	CITIBANK N.A.	-0.26	25-12-01
98	25-12-01	THE HONGKONG AND SHANGHAI BANKING	0.44	25-11-28
99		CITIBANK N.A.	-0.45	25-11-28
100	25-11-28	CITIBANK N.A.	0.74	25-11-27
101		MERRILL LYNCH FAR EAST LTD	-0.62	25-11-27
102	25-11-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-11-26
103	25-11-26	CITIBANK N.A.	1.64	25-11-25
104		MERRILL LYNCH FAR EAST LTD	0.61	25-11-25
105		STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	25-11-25
106		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.92	25-11-06
107		THE HONGKONG AND SHANGHAI BANKING	-2.47	25-11-25
108	25-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	25-11-24
109		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-11-24
110		MERRILL LYNCH FAR EAST LTD	-0.33	25-11-24
111	25-11-21	MERRILL LYNCH FAR EAST LTD	0.36	25-11-20
112		CITIBANK N.A.	-0.66	25-11-20
113	25-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-11-18
114	25-11-14	CITIBANK N.A.	1.01	25-11-13
115		THE HONGKONG AND SHANGHAI BANKING	-0.99	25-11-13
116	25-11-12	CITIBANK N.A.	1.10	25-11-11
117		BNP PARIBAS	-0.37	25-11-11
118		THE HONGKONG AND SHANGHAI BANKING	-0.67	25-11-11
119	25-11-11	THE HONGKONG AND SHANGHAI BANKING	0.59	25-11-10
120		CITIBANK N.A.	-0.66	25-11-10
121	25-11-10	CITIBANK N.A.	1.60	25-11-07
122		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-11-07
123		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.75	25-11-07
124		THE HONGKONG AND SHANGHAI BANKING	-1.37	25-11-07
125	25-10-23	CITIBANK N.A.	0.32	25-10-22
126		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-10-22
127	25-10-16	THE HONGKONG AND SHANGHAI BANKING	-0.31	25-10-15
128	25-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-10-14
129	25-10-09	CITIBANK N.A.	0.67	25-10-08
130		BNP PARIBAS	-0.27	25-10-08
131		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-10-08
132	25-10-08	BNP PARIBAS	0.27	25-10-06
133		BANK OF CHINA (HONG KONG) LTD	-0.30	25-10-06
134	25-09-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-09-19
135		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-09-19
136	25-09-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	25-09-18
137		CITIBANK N.A.	-0.32	25-09-18
138		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-09-18
139	25-09-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-09-17
140		CITIBANK N.A.	-0.26	25-09-17
141		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-09-17
142	25-09-16	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-09-15
143	25-09-11	CITIBANK N.A.	-0.26	25-09-10
144	25-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-09-09
145		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-09-09
146	25-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-09-03
147		CITIBANK N.A.	-0.35	25-09-03
148	25-09-02	CITIBANK N.A.	-0.33	25-09-01
149	25-09-01	BANK OF CHINA (HONG KONG) LTD	0.65	25-08-29
150		CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	25-08-29
151		CITIBANK N.A.	-1.12	25-08-29
152	25-08-27	CITIBANK N.A.	-0.32	25-08-26
153	25-08-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-08-14
154	25-07-28	THE HONGKONG AND SHANGHAI BANKING	0.29	25-07-25
155	25-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-07-18
156	25-07-17	UBS SECURITIES HONG KONG LTD	0.98	25-07-16
157		THE HONGKONG AND SHANGHAI BANKING	-0.91	25-07-16
158	25-07-11	CITIBANK N.A.	0.46	25-07-10
159	25-06-25	CITIBANK N.A.	0.33	25-06-24
160		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	25-06-24
161	25-06-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-06-23
162		CITIBANK N.A.	-0.35	25-06-23
163	25-06-23	CITIBANK N.A.	0.68	25-06-20
164		MERRILL LYNCH FAR EAST LTD	-0.32	25-06-20
165	25-06-20	THE HONGKONG AND SHANGHAI BANKING	0.48	25-06-19
166		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	25-06-19
167	25-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-06-18
168	25-06-17	BNP PARIBAS	0.46	25-06-16
169		MERRILL LYNCH FAR EAST LTD	0.39	25-06-16
170		CITIBANK N.A.	0.37	25-06-16
171		THE HONGKONG AND SHANGHAI BANKING	0.29	25-06-16
172		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.36	25-06-16
173	25-06-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	25-06-13
174		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-06-13
175		CITIBANK N.A.	-0.42	25-06-13
176		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.79	25-06-13
177	25-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-06-12
178		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-06-12
179		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	25-06-12
180	25-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	25-06-11
181		CITIBANK N.A.	-1.24	25-06-11
182	25-06-10	CITIBANK N.A.	0.33	25-06-09
183		MERRILL LYNCH FAR EAST LTD	-0.33	25-06-09
184	25-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	1.07	24-09-30
185		THE HONGKONG AND SHANGHAI BANKING	-1.06	25-06-06
186	25-06-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-06-05
187	25-06-03	MERRILL LYNCH FAR EAST LTD	0.35	25-06-02
188		CITIBANK N.A.	-0.49	25-06-02
189	25-05-30	THE HONGKONG AND SHANGHAI BANKING	0.32	25-05-29
190	25-04-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-04-23
191		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-04-23
192	25-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-04-08
193		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-04-08
194		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-04-08
195	25-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.29	25-04-01
196	25-03-21	CITIBANK N.A.	0.58	25-03-20
197		THE HONGKONG AND SHANGHAI BANKING	-0.55	25-03-20
198	25-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-03-12
199		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-03-12
200	25-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	25-03-07
201		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-03-07
202	25-03-04	CITIBANK N.A.	0.39	25-03-03
203	25-03-03	CITIBANK N.A.	0.33	25-02-28
204	25-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-02-26
205	25-02-25	CITIBANK N.A.	-0.31	25-02-24
206	25-02-24	CITIBANK N.A.	0.35	25-02-21
207		BNP PARIBAS	-0.27	25-02-21
208	25-02-21	BNP PARIBAS	0.34	25-02-20
209	25-02-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-02-19
210	25-02-19	THE HONGKONG AND SHANGHAI BANKING	0.74	25-02-18
211		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-02-18
212		CITIBANK N.A.	-0.72	25-02-18
213	25-01-24	THE HONGKONG AND SHANGHAI BANKING	1.68	25-01-23
214		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.92	25-01-23
215	25-01-21	CITIBANK N.A.	0.40	25-01-20
216		MERRILL LYNCH FAR EAST LTD	-0.41	25-01-20
217	25-01-17	CMB INTERNATIONAL SECURITIES LTD	0.46	25-01-14
218		THE HONGKONG AND SHANGHAI BANKING	-0.47	25-01-16
219	25-01-14	MERRILL LYNCH FAR EAST LTD	0.37	25-01-13
220		THE HONGKONG AND SHANGHAI BANKING	-0.43	25-01-13
221	25-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-12-30
222	24-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.27	24-12-06
223	24-11-28	CITIBANK N.A.	-0.41	24-11-27
224	24-11-25	BANK OF CHINA (HONG KONG) LTD	0.39	24-11-22
225		CITIBANK N.A.	-0.39	24-11-22
226	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.62	24-11-15
227		JPMORGAN CHASE BANK, NATIONAL	-0.62	24-11-15
228	24-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-11-06
229	24-10-29	CITIBANK N.A.	0.26	24-10-28
230		THE HONGKONG AND SHANGHAI BANKING	-0.27	24-10-28
231	24-10-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	24-10-25
232	24-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	24-10-14
233		CITIBANK N.A.	-0.36	24-10-14
234	24-10-04	THE HONGKONG AND SHANGHAI BANKING	0.34	24-10-03
235		CITIBANK N.A.	-0.47	24-10-03
236	24-10-03	THE HONGKONG AND SHANGHAI BANKING	0.57	24-10-02
237		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	24-10-02
238		CITIBANK N.A.	-0.59	24-10-02
239	24-10-02	UBS SECURITIES HONG KONG LTD	0.31	24-09-30
240		THE HONGKONG AND SHANGHAI BANKING	-0.32	24-09-30
241	24-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	24-09-27
242		THE HONGKONG AND SHANGHAI BANKING	-0.29	24-09-27
243		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-09-27
244	24-08-12	THE HONGKONG AND SHANGHAI BANKING	5.12	24-08-09
245		JPMORGAN CHASE BANK, NATIONAL	-5.16	24-08-09
246	24-08-02	THE HONGKONG AND SHANGHAI BANKING	0.30	24-08-01
247		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	24-08-01
248	24-07-22	THE HONGKONG AND SHANGHAI BANKING	1.27	24-07-19
249		JPMORGAN CHASE BANK, NATIONAL	-1.27	24-07-19
250	24-07-04	CITIBANK N.A.	0.56	24-07-03
251		THE HONGKONG AND SHANGHAI BANKING	-0.28	24-07-03
252		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-07-02
253	24-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	24-07-02
254		CITIBANK N.A.	0.25	24-07-02
255		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	24-07-02
256	24-06-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	24-06-26
257		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	24-06-25
258	24-06-25	MERRILL LYNCH FAR EAST LTD	0.37	24-06-24
259	24-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	24-06-17
260		THE HONGKONG AND SHANGHAI BANKING	-0.66	24-06-17
261	24-06-17	THE HONGKONG AND SHANGHAI BANKING	0.49	24-06-14
262		CITIBANK N.A.	-0.39	24-06-14
263	24-06-06	THE HONGKONG AND SHANGHAI BANKING	0.35	24-06-05
264	24-06-03	CITIBANK N.A.	0.29	24-05-31
265	24-05-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-05-16
266	24-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-04-29
267	24-04-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	24-04-02
268	24-03-25	CITIBANK N.A.	0.37	24-03-22
269		THE HONGKONG AND SHANGHAI BANKING	0.29	24-03-22
270		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	24-03-22
271	24-03-13	CITIBANK N.A.	0.29	24-03-12
272		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	24-03-12
273	24-03-12	CITIBANK N.A.	-0.27	24-03-11
274	24-03-11	UBS SECURITIES HONG KONG LTD	0.35	24-03-08
275		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	24-03-08
276	24-03-08	CITIBANK N.A.	0.34	24-03-07
277		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	24-03-07
278	24-03-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	24-03-04
279	24-03-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	24-03-01
280		MERRILL LYNCH FAR EAST LTD	-0.33	24-03-01
281	24-03-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	24-02-29
282		UBS SECURITIES HONG KONG LTD	0.33	24-02-29
283		MERRILL LYNCH FAR EAST LTD	-0.35	24-02-29
284		THE HONGKONG AND SHANGHAI BANKING	-0.50	24-02-29
285	24-02-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	24-02-28
286		MERRILL LYNCH FAR EAST LTD	-0.31	24-02-28
287	24-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-02-15
288	24-02-15	THE HONGKONG AND SHANGHAI BANKING	0.36	24-02-14
289	24-01-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-01-23
290		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	24-01-23
291		UBS SECURITIES HONG KONG LTD	-0.41	24-01-23
292	24-01-23	CITIBANK N.A.	0.50	24-01-22
293		THE HONGKONG AND SHANGHAI BANKING	-0.32	24-01-22
294		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-01-22
295		UBS SECURITIES HONG KONG LTD	-0.34	24-01-22
296	24-01-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	24-01-19
297		JPMORGAN CHASE BANK, NATIONAL	-0.33	24-01-19
298		THE HONGKONG AND SHANGHAI BANKING	-0.39	24-01-19
299	24-01-19	UBS SECURITIES HONG KONG LTD	0.31	24-01-18
300		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-01-18
301	23-10-26	CITIBANK N.A.	0.30	23-10-25
302	23-10-18	JPMORGAN CHASE BANK, NATIONAL	0.38	23-10-17
303		THE HONGKONG AND SHANGHAI BANKING	-0.38	23-10-17
304	23-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.29	23-09-18
305	23-09-05	BNP PARIBAS	0.28	23-09-04
306		CITIBANK N.A.	-0.28	23-09-04
307	23-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	23-08-31
308		CITIBANK N.A.	-0.37	23-08-31
309	23-08-30	BNP PARIBAS	-0.25	23-08-29
310	23-08-25	BNP PARIBAS	0.26	23-08-24
311		CITIBANK N.A.	-0.41	23-08-24
312	23-08-04	CITIBANK N.A.	-0.36	23-08-03
313	23-06-27	CITIBANK N.A.	0.27	23-06-26
314	23-06-23	CITIBANK N.A.	1.01	23-06-21
315		BNP PARIBAS	-0.33	23-06-21
316		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	23-06-21
317	23-06-20	MERRILL LYNCH FAR EAST LTD	-0.29	23-06-19
318	23-06-19	MERRILL LYNCH FAR EAST LTD	0.31	23-06-16
319		CITIBANK N.A.	-0.50	23-06-16
320	23-06-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	23-06-15
321		JPMORGAN CHASE BANK, NATIONAL	-0.39	23-06-15
322	23-06-13	JPMORGAN CHASE BANK, NATIONAL	0.28	23-06-12
323		MERRILL LYNCH FAR EAST LTD	-0.28	23-06-12
324	23-06-12	MERRILL LYNCH FAR EAST LTD	0.30	23-06-09
325		CITIBANK N.A.	-0.26	23-06-09
326	23-05-23	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.49	23-05-16
327		CITIBANK N.A.	-0.51	23-05-22
328	23-05-22	CITIBANK N.A.	0.27	23-05-19
329		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	23-05-19
330	23-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	23-05-09
331	23-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	23-04-12
332	23-04-11	BANK OF CHINA (HONG KONG) LTD	0.33	23-04-06
333		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-04-06
334		CITIBANK N.A.	-0.34	23-04-06
335	23-03-31	CITIBANK N.A.	0.35	23-03-30
336	23-03-24	CITIBANK N.A.	0.36	23-03-23
337		THE HONGKONG AND SHANGHAI BANKING	-0.40	23-03-23
338	23-03-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-03-15
339	23-03-13	THE HONGKONG AND SHANGHAI BANKING	-0.32	23-03-10
340	23-03-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	23-03-07
341	23-02-08	CITIBANK N.A.	-0.31	23-02-07
342	23-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-01-12
343		THE HONGKONG AND SHANGHAI BANKING	-0.55	23-01-12
344	22-12-20	THE HONGKONG AND SHANGHAI BANKING	-0.59	22-12-19
345	22-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	22-12-15
346		THE HONGKONG AND SHANGHAI BANKING	-0.28	22-12-15
347	22-12-09	CITIBANK N.A.	0.33	22-12-08
348	22-12-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	22-12-06
349		THE HONGKONG AND SHANGHAI BANKING	-0.29	22-12-06
350		CITIBANK N.A.	-0.45	22-12-06
351	22-12-02	CITIBANK N.A.	-0.28	22-12-01
352	22-11-30	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.27	22-11-07
353		CITIBANK N.A.	-0.26	22-11-29
354	22-11-09	CITIBANK N.A.	0.28	22-11-08
355	22-11-08	CITIBANK N.A.	0.55	22-11-07
356		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	22-11-07
357	22-11-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	22-11-04
358		CITIBANK N.A.	-0.26	22-11-04
359		THE HONGKONG AND SHANGHAI BANKING	-0.63	22-11-04
360	22-10-27	CITIBANK N.A.	0.26	22-10-26
361		THE HONGKONG AND SHANGHAI BANKING	-0.32	22-10-26
362	22-10-17	THE HONGKONG AND SHANGHAI BANKING	1.70	22-10-14
363		JPMORGAN CHASE BANK, NATIONAL	-0.38	22-10-14
364		CITIBANK N.A.	-1.14	22-10-14
365	22-10-06	THE HONGKONG AND SHANGHAI BANKING	0.30	22-10-05
366		JPMORGAN CHASE BANK, NATIONAL	-0.33	22-10-05
367	22-09-06	THE HONGKONG AND SHANGHAI BANKING	0.35	22-09-05
368		JPMORGAN CHASE BANK, NATIONAL	-0.35	22-09-05
369	22-09-01	CITIBANK N.A.	0.29	22-08-31
370	22-08-16	THE HONGKONG AND SHANGHAI BANKING	0.31	22-08-15
371		JPMORGAN CHASE BANK, NATIONAL	-0.35	22-08-15
372	22-06-29	THE HONGKONG AND SHANGHAI BANKING	-0.29	22-06-28
373	22-05-24	CITIBANK N.A.	-0.26	22-05-23
374	22-04-29	JPMORGAN CHASE BANK, NATIONAL	-0.30	22-04-28
375	22-04-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	22-04-11
376	22-03-22	THE HONGKONG AND SHANGHAI BANKING	-0.32	22-03-21
377	22-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	22-03-17
378		JPMORGAN CHASE BANK, NATIONAL	-0.27	22-03-17
379	22-03-07	JPMORGAN CHASE BANK, NATIONAL	1.61	22-03-04
380		CITIBANK N.A.	-1.75	22-03-04
381	22-03-03	THE HONGKONG AND SHANGHAI BANKING	-0.29	22-03-02
382	22-01-20	CITIBANK N.A.	-0.27	22-01-19
383	22-01-14	CITIBANK N.A.	0.25	22-01-13
384		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	22-01-13
385	22-01-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	22-01-12
386		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	22-01-12
387	21-09-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	21-09-01
388		THE HONGKONG AND SHANGHAI BANKING	-0.26	21-09-01
389	21-08-16	CITIBANK N.A.	0.37	21-08-13
390		DEUTSCHE BANK AG	-0.49	21-08-13
391	21-08-11	CHINA INDUSTRIAL SECURITIES	-0.31	21-08-10
392	21-08-04	CITIBANK N.A.	0.35	21-08-03
393		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	21-08-03
394	21-08-02	CITIBANK N.A.	0.33	21-07-30
395	21-07-30	THE HONGKONG AND SHANGHAI BANKING	0.31	21-07-29
396		DEUTSCHE BANK AG	-0.33	21-07-29
397		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	21-07-29
398	21-07-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	21-07-23
399		JPMORGAN CHASE BANK, NATIONAL	0.54	21-07-23
400		DEUTSCHE BANK AG	-0.49	21-07-23
401		THE HONGKONG AND SHANGHAI BANKING	-0.71	21-07-23
402	21-07-23	JPMORGAN CHASE BANK, NATIONAL	0.28	21-07-22
403		THE HONGKONG AND SHANGHAI BANKING	-0.40	21-07-22
404	21-07-22	CITIBANK N.A.	-0.26	21-07-21
405	21-07-20	THE HONGKONG AND SHANGHAI BANKING	-0.30	21-07-19
406	21-07-19	DEUTSCHE BANK AG	0.26	21-07-16
407	21-07-16	CHINA INDUSTRIAL SECURITIES	0.47	21-06-11
408		BANK OF CHINA (HONG KONG) LTD	-0.47	21-07-15
409	21-07-14	JPMORGAN CHASE BANK, NATIONAL	-0.43	21-07-13
410	21-06-17	DEUTSCHE BANK AG	0.47	21-06-16
411		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	21-06-16
412	21-06-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	21-06-15
413		CITIBANK N.A.	0.42	21-06-15
414		THE HONGKONG AND SHANGHAI BANKING	-1.30	21-06-15
415	21-06-15	THE HONGKONG AND SHANGHAI BANKING	0.36	21-06-11
416		JPMORGAN CHASE BANK, NATIONAL	-0.41	21-06-11
417	21-06-11	THE HONGKONG AND SHANGHAI BANKING	-0.29	21-06-10
418	21-06-08	JPMORGAN CHASE BANK, NATIONAL	0.30	21-06-07
419	21-05-31	THE HONGKONG AND SHANGHAI BANKING	-0.31	21-05-28
420	21-05-24	THE HONGKONG AND SHANGHAI BANKING	1.07	21-05-21
421		JPMORGAN CHASE BANK, NATIONAL	-0.91	21-05-21
422	21-05-21	CITIBANK N.A.	0.32	21-05-20
423		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	21-05-20
424	21-05-12	UBS SECURITIES HONG KONG LTD	-0.28	21-05-11
425	21-04-07	UBS SECURITIES HONG KONG LTD	0.67	21-04-01
426		DEUTSCHE BANK AG	-0.56	21-04-01
427	21-03-12	JPMORGAN CHASE BANK, NATIONAL	0.57	21-03-11
428		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	21-03-11
429	21-03-10	DEUTSCHE BANK AG	0.60	21-03-09
430		UBS SECURITIES HONG KONG LTD	-0.54	21-03-09
431	21-03-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	21-03-04
432		JPMORGAN CHASE BANK, NATIONAL	0.32	21-03-04
433		DEUTSCHE BANK AG	-0.40	21-03-04
434	21-03-04	THE HONGKONG AND SHANGHAI BANKING	0.45	21-03-03
435		DEUTSCHE BANK AG	0.33	21-03-03
436		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	21-03-03
437		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	21-03-03
438	21-03-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	21-02-26
439		JPMORGAN CHASE BANK, NATIONAL	-0.34	21-02-26
440	21-02-19	JPMORGAN CHASE BANK, NATIONAL	0.30	21-02-18
441		THE HONGKONG AND SHANGHAI BANKING	-0.38	21-02-18
442	21-02-08	THE HONGKONG AND SHANGHAI BANKING	-0.25	21-02-05
443	20-12-28	DEUTSCHE BANK AG	-0.29	20-12-23
444	20-11-23	UBS SECURITIES HONG KONG LTD	0.43	20-11-20
445		DEUTSCHE BANK AG	-0.67	20-11-20
446	20-11-20	DEUTSCHE BANK AG	0.48	20-11-19
447		THE HONGKONG AND SHANGHAI BANKING	0.29	20-11-19
448		UBS SECURITIES HONG KONG LTD	-0.46	20-11-19
449	20-11-19	UBS SECURITIES HONG KONG LTD	0.49	20-11-18
450		DEUTSCHE BANK AG	-0.43	20-11-18
451	20-11-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	20-11-17
452		DEUTSCHE BANK AG	-0.28	20-11-17
453	20-11-17	JPMORGAN CHASE BANK, NATIONAL	0.39	20-11-16
454		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	20-11-16
455	20-11-16	JPMORGAN CHASE BANK, NATIONAL	0.35	20-11-13
456	20-11-13	DEUTSCHE BANK AG	0.42	20-11-12
457		JPMORGAN CHASE BANK, NATIONAL	0.26	20-11-12
458		UBS SECURITIES HONG KONG LTD	-0.54	20-11-12
459	20-11-06	UBS SECURITIES HONG KONG LTD	0.60	20-11-05
460		DEUTSCHE BANK AG	-0.65	20-11-05
461	20-11-04	DEUTSCHE BANK AG	0.28	20-11-03
462		UBS SECURITIES HONG KONG LTD	-0.41	20-11-03
463	20-11-02	UBS SECURITIES HONG KONG LTD	0.45	20-10-29
464		DEUTSCHE BANK AG	-0.49	20-10-30
465	20-10-29	CITIBANK N.A.	0.27	20-10-28
466	20-10-23	DEUTSCHE BANK AG	-0.32	20-10-22
467	20-10-22	DEUTSCHE BANK AG	1.14	20-10-21
468		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.15	20-10-21
469	20-10-15	JPMORGAN CHASE BANK, NATIONAL	-0.26	20-10-14
470	20-10-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.14	20-10-12
471		THE HONGKONG AND SHANGHAI BANKING	0.28	20-10-12
472		DEUTSCHE BANK AG	-1.24	20-10-12
473	20-10-09	DEUTSCHE BANK AG	1.01	20-10-08
474		UBS SECURITIES HONG KONG LTD	-1.02	20-10-08
475	20-10-07	DEUTSCHE BANK AG	0.62	20-10-06
476		UBS SECURITIES HONG KONG LTD	-0.63	20-10-06
477	20-10-05	UBS SECURITIES HONG KONG LTD	0.67	20-09-30
478		JPMORGAN CHASE BANK, NATIONAL	-0.25	20-09-30
479		DEUTSCHE BANK AG	-0.49	20-09-30
480	20-09-29	THE HONGKONG AND SHANGHAI BANKING	0.31	20-09-28
481	20-09-24	DEUTSCHE BANK AG	0.36	20-09-23
482		UBS SECURITIES HONG KONG LTD	-0.43	20-09-23
483	20-09-17	DEUTSCHE BANK AG	0.28	20-09-16
484		UBS SECURITIES HONG KONG LTD	-0.38	20-09-16
485	20-09-16	JPMORGAN CHASE BANK, NATIONAL	0.59	20-09-15
486		DEUTSCHE BANK AG	-0.47	20-09-15
487	20-09-15	THE HONGKONG AND SHANGHAI BANKING	0.54	20-09-14
488		UBS SECURITIES HONG KONG LTD	-0.57	20-09-14
489	20-09-11	UBS SECURITIES HONG KONG LTD	0.32	20-09-10
490		DEUTSCHE BANK AG	-0.40	20-09-10
491	20-09-10	UBS SECURITIES HONG KONG LTD	0.84	20-09-09
492		DEUTSCHE BANK AG	-0.77	20-09-09
493	20-09-09	UBS SECURITIES HONG KONG LTD	0.47	20-09-08
494		DEUTSCHE BANK AG	-0.46	20-09-08
495	20-09-08	DEUTSCHE BANK AG	1.31	20-09-07
496		UBS SECURITIES HONG KONG LTD	-1.34	20-09-07
497	20-09-04	UBS SECURITIES HONG KONG LTD	0.89	20-09-03
498		DEUTSCHE BANK AG	0.68	20-09-03
499		JPMORGAN CHASE BANK, NATIONAL	-0.82	20-09-03
500		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.85	20-09-03
501	20-09-03	THE HONGKONG AND SHANGHAI BANKING	0.56	20-09-02
502		JPMORGAN CHASE BANK, NATIONAL	-0.53	20-09-02
503	20-09-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.88	20-09-01
504		UBS SECURITIES HONG KONG LTD	0.58	20-09-01
505		JPMORGAN CHASE BANK, NATIONAL	-0.55	20-09-01
506		THE HONGKONG AND SHANGHAI BANKING	-0.69	20-09-01
507	20-08-31	UBS SECURITIES HONG KONG LTD	0.48	20-08-28
508		JPMORGAN CHASE BANK, NATIONAL	-0.49	20-08-28
509	20-08-28	JPMORGAN CHASE BANK, NATIONAL	1.40	20-08-27
510		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	20-08-27
511		DEUTSCHE BANK AG	-1.14	20-08-27
512	20-08-27	DEUTSCHE BANK AG	1.54	20-08-26
513		UBS SECURITIES HONG KONG LTD	-1.20	20-08-26
514	20-08-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	20-08-25
515		THE HONGKONG AND SHANGHAI BANKING	-0.31	20-08-25
516	20-08-24	UBS SECURITIES HONG KONG LTD	0.39	20-08-21
517		JPMORGAN CHASE BANK, NATIONAL	-0.33	20-08-21
518	20-08-19	JPMORGAN CHASE BANK, NATIONAL	-0.29	20-08-18
519	20-08-17	UBS SECURITIES HONG KONG LTD	0.33	20-08-14
520	20-08-12	THE HONGKONG AND SHANGHAI BANKING	1.89	20-08-11
521		UBS SECURITIES HONG KONG LTD	0.31	20-08-11
522		JPMORGAN CHASE BANK, NATIONAL	-2.03	20-08-11
523	20-08-07	JPMORGAN CHASE BANK, NATIONAL	1.27	20-08-06
524		DEUTSCHE BANK AG	-1.37	20-08-06
525	20-08-06	UBS SECURITIES HONG KONG LTD	0.82	20-08-05
526		DEUTSCHE BANK AG	-0.78	20-08-05
527	20-08-03	UBS SECURITIES HONG KONG LTD	0.37	20-07-31
528	20-07-21	DEUTSCHE BANK AG	2.67	20-07-20
529		UBS SECURITIES HONG KONG LTD	-2.70	20-07-20
530	20-07-14	DEUTSCHE BANK AG	-0.28	20-07-13
531	20-07-10	UBS SECURITIES HONG KONG LTD	1.49	20-07-09
532		DEUTSCHE BANK AG	-1.55	20-07-09
533	20-07-08	DEUTSCHE BANK AG	1.52	20-07-07
534		UBS SECURITIES HONG KONG LTD	-1.48	20-07-07
535	20-07-07	CITIBANK N.A.	-0.26	20-07-06
536	20-06-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	20-06-29
537	20-06-26	JPMORGAN CHASE BANK, NATIONAL	0.61	20-06-24
538		DEUTSCHE BANK AG	0.30	20-06-24
539		UBS SECURITIES HONG KONG LTD	-0.25	20-06-24
540		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	20-06-24
541	20-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.27	20-06-23
542	20-06-23	UBS SECURITIES HONG KONG LTD	0.89	20-06-22
543		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	20-06-22
544		JPMORGAN CHASE BANK, NATIONAL	-1.25	20-06-22
545	20-06-22	UBS SECURITIES HONG KONG LTD	0.47	20-06-19
546		JPMORGAN CHASE BANK, NATIONAL	-0.45	20-06-19
547	20-06-19	JPMORGAN CHASE BANK, NATIONAL	1.29	20-06-18
548		MERRILL LYNCH FAR EAST LTD	0.45	20-06-18
549		DEUTSCHE BANK AG	-0.46	20-06-18
550		UBS SECURITIES HONG KONG LTD	-1.25	20-06-18
551	20-06-18	UBS SECURITIES HONG KONG LTD	2.77	20-06-17
552		JPMORGAN CHASE BANK, NATIONAL	-2.96	20-06-17
553	20-06-17	JPMORGAN CHASE BANK, NATIONAL	2.05	20-06-16
554		THE HONGKONG AND SHANGHAI BANKING	0.25	20-06-16
555		UBS SECURITIES HONG KONG LTD	-0.47	20-06-16
556		DEUTSCHE BANK AG	-1.61	20-06-16
557	20-06-16	JPMORGAN CHASE BANK, NATIONAL	0.83	20-06-15
558		UBS SECURITIES HONG KONG LTD	-0.83	20-06-15
559	20-06-15	THE HONGKONG AND SHANGHAI BANKING	0.76	20-06-12
560		CITIBANK N.A.	-0.84	20-06-12
561	20-06-12	THE HONGKONG AND SHANGHAI BANKING	0.32	20-06-11
562		JPMORGAN CHASE BANK, NATIONAL	-0.30	20-06-11
563	20-06-11	DEUTSCHE BANK AG	0.77	20-06-10
564		THE HONGKONG AND SHANGHAI BANKING	0.63	20-06-10
565		UBS SECURITIES HONG KONG LTD	-0.66	20-06-10
566		JPMORGAN CHASE BANK, NATIONAL	-0.67	20-06-10
567	20-06-09	DEUTSCHE BANK AG	0.65	20-06-08
568		UBS SECURITIES HONG KONG LTD	-0.80	20-06-08
569	20-05-29	JPMORGAN CHASE BANK, NATIONAL	-0.32	20-05-28
570	20-05-27	UBS SECURITIES HONG KONG LTD	0.59	20-05-26
571		DEUTSCHE BANK AG	-0.65	20-05-26
572	20-05-26	DEUTSCHE BANK AG	0.48	20-05-25
573		THE HONGKONG AND SHANGHAI BANKING	0.34	20-05-25
574		UBS SECURITIES HONG KONG LTD	-0.58	20-05-22
575	20-05-22	THE HONGKONG AND SHANGHAI BANKING	0.25	20-05-21
576	20-05-21	THE HONGKONG AND SHANGHAI BANKING	0.27	20-05-20
577	20-05-20	DEUTSCHE BANK AG	0.58	20-05-19
578		MERRILL LYNCH FAR EAST LTD	-0.65	20-05-19
579	20-05-19	THE HONGKONG AND SHANGHAI BANKING	0.31	20-05-18
580		JPMORGAN CHASE BANK, NATIONAL	-0.29	20-05-18
581	20-05-15	MERRILL LYNCH FAR EAST LTD	0.58	20-05-14
582		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	20-05-14
583	20-05-14	THE HONGKONG AND SHANGHAI BANKING	0.40	20-05-13
584		JPMORGAN CHASE BANK, NATIONAL	-0.41	20-05-13
585	20-05-12	THE HONGKONG AND SHANGHAI BANKING	0.34	20-05-11
586		JPMORGAN CHASE BANK, NATIONAL	-0.41	20-05-11
587	20-05-06	DEUTSCHE BANK AG	0.31	20-05-05
588	20-04-29	THE HONGKONG AND SHANGHAI BANKING	0.36	20-04-28
589		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	20-04-28
590		JPMORGAN CHASE BANK, NATIONAL	-0.44	20-04-28
591	20-04-28	DEUTSCHE BANK AG	0.35	20-04-27
592		THE HONGKONG AND SHANGHAI BANKING	0.27	20-04-27
593		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	20-04-27
594		JPMORGAN CHASE BANK, NATIONAL	-0.37	20-04-27
595	20-04-23	UBS SECURITIES HONG KONG LTD	1.45	20-04-22
596		DEUTSCHE BANK AG	-1.21	20-04-22
597	20-04-22	DEUTSCHE BANK AG	1.33	20-04-21
598		UBS SECURITIES HONG KONG LTD	-1.45	20-04-21
599	20-04-16	THE HONGKONG AND SHANGHAI BANKING	0.48	20-04-15
600		JPMORGAN CHASE BANK, NATIONAL	-0.59	20-04-15
601	20-04-15	THE HONGKONG AND SHANGHAI BANKING	1.42	20-04-14
602		JPMORGAN CHASE BANK, NATIONAL	-1.45	20-04-14
603	20-04-14	THE HONGKONG AND SHANGHAI BANKING	0.97	20-04-09
604		JPMORGAN CHASE BANK, NATIONAL	-0.91	20-04-09
605	20-03-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.55	20-03-27
606		DEUTSCHE BANK AG	-1.58	20-03-27
607	20-03-25	DEUTSCHE BANK AG	1.40	20-03-24
608		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.43	20-03-24
609	20-03-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	20-03-23
610		DEUTSCHE BANK AG	-0.34	20-03-23
611	20-03-20	UBS SECURITIES HONG KONG LTD	1.33	20-03-19
612		BNP PARIBAS	-0.27	20-03-19
613		JPMORGAN CHASE BANK, NATIONAL	-1.15	20-03-19
614	20-03-19	JPMORGAN CHASE BANK, NATIONAL	1.23	20-03-18
615		UBS SECURITIES HONG KONG LTD	-1.28	20-03-18
616	20-03-18	DEUTSCHE BANK AG	0.31	20-03-17
617		UBS SECURITIES HONG KONG LTD	-0.25	20-03-17
618	20-03-13	DEUTSCHE BANK AG	-0.26	20-03-12
619	20-03-12	DEUTSCHE BANK AG	0.29	20-03-11
620		UBS SECURITIES HONG KONG LTD	-0.27	20-03-11
621	20-02-18	UBS SECURITIES HONG KONG LTD	1.48	20-02-17
622		DEUTSCHE BANK AG	-1.46	20-02-17
623	20-02-14	DEUTSCHE BANK AG	0.55	20-02-13
624		UBS SECURITIES HONG KONG LTD	-0.44	20-02-13
625	20-02-13	DEUTSCHE BANK AG	1.11	20-02-12
626		UBS SECURITIES HONG KONG LTD	-1.12	20-02-11
627	20-02-10	THE HONGKONG AND SHANGHAI BANKING	11.06	20-02-07
628		CITIBANK N.A.	-0.32	20-02-07
629		STANDARD CHARTERED BANK (HONG KONG) LTD	-10.68	20-02-07
630	20-02-07	UBS SECURITIES HONG KONG LTD	0.92	20-02-06
631		DEUTSCHE BANK AG	-0.87	20-02-06
632	20-02-06	DEUTSCHE BANK AG	0.99	20-02-05
633		UBS SECURITIES HONG KONG LTD	-0.88	20-02-05
634	20-01-31	UBS SECURITIES HONG KONG LTD	1.47	20-01-30
635		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	20-01-30
636		DEUTSCHE BANK AG	-1.11	20-01-30
637	20-01-30	MERRILL LYNCH FAR EAST LTD	-0.33	20-01-29
638	20-01-29	DEUTSCHE BANK AG	1.46	20-01-23
639		UBS SECURITIES HONG KONG LTD	-1.37	20-01-23
640	20-01-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	20-01-22
641	20-01-22	MERRILL LYNCH FAR EAST LTD	0.33	20-01-21
642		DEUTSCHE BANK AG	-0.38	20-01-21
643	20-01-20	THE HONGKONG AND SHANGHAI BANKING	3.49	20-01-17
644		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.60	20-01-17
645	20-01-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	20-01-13
646		DEUTSCHE BANK AG	-0.56	20-01-13
647	20-01-13	DEUTSCHE BANK AG	0.72	20-01-10
648		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	20-01-10
649	19-12-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.97	19-12-23
650		DEUTSCHE BANK AG	-1.06	19-12-23
651	19-12-20	DEUTSCHE BANK AG	0.91	19-12-19
652		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.86	19-12-19
653	19-12-18	MERRILL LYNCH FAR EAST LTD	-0.26	19-12-17
654	19-12-16	UBS SECURITIES HONG KONG LTD	1.38	19-12-13
655		DEUTSCHE BANK AG	-1.34	19-12-13
656	19-12-13	DEUTSCHE BANK AG	0.70	19-12-12
657		UBS SECURITIES HONG KONG LTD	-0.71	19-12-12
658	19-12-12	DEUTSCHE BANK AG	0.58	19-12-11
659		MERRILL LYNCH FAR EAST LTD	0.28	19-12-11
660		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	19-12-11
661		UBS SECURITIES HONG KONG LTD	-0.65	19-12-11
662	19-12-10	JPMORGAN CHASE BANK, NATIONAL	0.28	19-12-09
663	19-12-09	JPMORGAN CHASE BANK, NATIONAL	0.25	19-12-06
664	19-12-06	JPMORGAN CHASE BANK, NATIONAL	0.34	19-12-05
665	19-11-21	JPMORGAN CHASE BANK, NATIONAL	0.37	19-11-20
666		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	19-11-20
667	19-11-18	UBS SECURITIES HONG KONG LTD	1.36	19-11-15
668		DEUTSCHE BANK AG	-1.36	19-11-15
669	19-11-15	UBS SECURITIES HONG KONG LTD	0.52	19-11-14
670		DEUTSCHE BANK AG	-0.58	19-11-14
671	19-11-14	DEUTSCHE BANK AG	0.48	19-11-13
672		UBS SECURITIES HONG KONG LTD	-0.52	19-11-13
673	19-11-08	UBS SECURITIES HONG KONG LTD	0.40	19-11-07
674		DEUTSCHE BANK AG	-0.38	19-11-07
675	19-11-07	DEUTSCHE BANK AG	0.42	19-11-06
676		UBS SECURITIES HONG KONG LTD	-0.38	19-11-06
677	19-11-06	UBS SECURITIES HONG KONG LTD	0.32	19-11-05
678		DEUTSCHE BANK AG	-0.36	19-11-05
679	19-11-04	DEUTSCHE BANK AG	0.40	19-11-01
680		UBS SECURITIES HONG KONG LTD	-0.44	19-11-01
681	19-10-31	DEUTSCHE BANK AG	1.42	19-10-30
682		UBS SECURITIES HONG KONG LTD	-1.44	19-10-30
683	19-10-30	UBS SECURITIES HONG KONG LTD	0.59	19-10-29
684		JPMORGAN CHASE BANK, NATIONAL	-0.25	19-10-29
685		DEUTSCHE BANK AG	-0.30	19-10-29
686	19-10-25	UBS SECURITIES HONG KONG LTD	0.67	19-10-24
687		JPMORGAN CHASE BANK, NATIONAL	-0.71	19-10-24
688	19-10-14	UBS SECURITIES HONG KONG LTD	0.27	19-10-11
689		JPMORGAN CHASE BANK, NATIONAL	-0.29	19-10-11
690	19-10-11	DEUTSCHE BANK AG	0.27	19-10-10
691		UBS SECURITIES HONG KONG LTD	-0.29	19-10-10
692	19-10-02	JPMORGAN CHASE BANK, NATIONAL	1.41	19-09-30
693		UBS SECURITIES HONG KONG LTD	-1.40	19-09-30
694	19-09-25	UBS SECURITIES HONG KONG LTD	1.40	19-09-24
695		JPMORGAN CHASE BANK, NATIONAL	-1.22	19-09-24
696	19-09-23	JPMORGAN CHASE BANK, NATIONAL	0.38	19-09-20
697		UBS SECURITIES HONG KONG LTD	-0.37	19-09-20
698	19-09-20	JPMORGAN CHASE BANK, NATIONAL	0.72	19-09-19
699		UBS SECURITIES HONG KONG LTD	-1.03	19-09-19
700	19-09-13	UBS SECURITIES HONG KONG LTD	1.23	19-09-12
701		JPMORGAN CHASE BANK, NATIONAL	-0.66	19-09-12
702		DEUTSCHE BANK AG	-0.68	19-09-12
703	19-09-10	DEUTSCHE BANK AG	0.63	19-09-09
704		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	19-09-09
705		UBS SECURITIES HONG KONG LTD	-0.68	19-09-09
706	19-09-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	19-09-06
707	19-09-06	JPMORGAN CHASE BANK, NATIONAL	0.68	19-09-05
708		UBS SECURITIES HONG KONG LTD	-0.68	19-09-05
709	19-09-05	UBS SECURITIES HONG KONG LTD	1.18	19-09-04
710		JPMORGAN CHASE BANK, NATIONAL	-1.17	19-09-04
711	19-09-03	JPMORGAN CHASE BANK, NATIONAL	1.00	19-09-02
712		UBS SECURITIES HONG KONG LTD	-1.00	19-09-02
713	19-08-27	MERRILL LYNCH FAR EAST LTD	-0.35	19-08-26
714	19-08-21	MERRILL LYNCH FAR EAST LTD	0.25	19-08-20
715	19-08-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	19-08-12
716	19-08-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	19-08-07
717	19-07-19	JPMORGAN CHASE BANK, NATIONAL	-0.30	19-07-18
718	19-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	19-07-16
719	19-07-08	DEUTSCHE BANK AG	0.27	19-07-05
720		MERRILL LYNCH FAR EAST LTD	-0.30	19-07-05
721	19-07-05	JPMORGAN CHASE BANK, NATIONAL	0.54	19-07-04
722		DEUTSCHE BANK AG	0.37	19-07-04
723		UBS SECURITIES HONG KONG LTD	-0.57	19-07-04
724	19-07-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	19-07-03
725		CITIBANK N.A.	-0.39	19-07-03
726	19-07-02	UBS SECURITIES HONG KONG LTD	0.55	19-06-28
727		MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	19-06-28
728		MERRILL LYNCH FAR EAST LTD	0.35	19-06-28
729		CITIBANK N.A.	-0.70	19-06-28
730		DEUTSCHE BANK AG	-0.80	19-06-28
731	19-06-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	19-06-27
732		DEUTSCHE BANK AG	-0.32	19-06-27
733	19-06-25	THE HONGKONG AND SHANGHAI BANKING	0.43	19-06-24
734		JPMORGAN CHASE BANK, NATIONAL	-0.27	19-06-24
735	19-06-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	19-06-20
736	19-05-31	DEUTSCHE BANK AG	0.26	19-05-30
737	19-05-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	19-05-29
738	19-05-29	DEUTSCHE BANK AG	0.27	19-05-28
739		MERRILL LYNCH FAR EAST LTD	-0.28	19-05-28
740	19-05-23	MERRILL LYNCH FAR EAST LTD	0.33	19-05-22
741		CITIBANK N.A.	-0.32	19-05-22
742		DEUTSCHE BANK AG	-0.33	19-05-22
743	19-04-30	THE HONGKONG AND SHANGHAI BANKING	0.26	19-04-29
744	19-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	19-04-02
745		JPMORGAN CHASE BANK, NATIONAL	-0.42	19-04-02
746	19-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	19-04-01
747	19-03-19	JPMORGAN CHASE BANK, NATIONAL	-0.27	19-03-18
748	18-12-13	UBS SECURITIES HONG KONG LTD	1.30	18-12-12
749		JPMORGAN CHASE BANK, NATIONAL	-0.31	18-12-12
750		DEUTSCHE BANK AG	-0.94	18-12-12
751	18-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	18-12-03
752	18-11-23	SG SECURITIES (HK) LTD	0.35	18-11-20
753		CITIBANK N.A.	-0.34	18-11-22
754	18-11-22	DEUTSCHE BANK AG	0.35	18-11-21
755		UBS SECURITIES HONG KONG LTD	-0.37	18-11-21
756	18-11-21	UBS SECURITIES HONG KONG LTD	0.29	18-11-20
757		JPMORGAN CHASE BANK, NATIONAL	-0.29	18-11-20
758	18-11-16	CITIBANK N.A.	0.31	18-11-15
759		THE HONGKONG AND SHANGHAI BANKING	-0.33	18-11-15
760	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.65	18-11-12
761		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	18-11-12
762	18-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	18-10-31
763		JPMORGAN CHASE BANK, NATIONAL	-0.31	18-10-31
764	18-10-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	18-10-29
765	18-10-25	UBS SECURITIES HONG KONG LTD	0.54	18-10-24
766		DEUTSCHE BANK AG	-0.53	18-10-24
767	18-10-24	UBS SECURITIES HONG KONG LTD	0.68	18-10-23
768		JPMORGAN CHASE BANK, NATIONAL	-0.68	18-10-23
769	18-10-18	UBS SECURITIES HONG KONG LTD	0.42	18-10-16
770		DEUTSCHE BANK AG	-0.46	18-10-16
771	18-10-16	DEUTSCHE BANK AG	1.80	18-10-15
772		UBS SECURITIES HONG KONG LTD	-1.77	18-10-15
773	18-10-15	UBS SECURITIES HONG KONG LTD	1.26	18-10-12
774		JPMORGAN CHASE BANK, NATIONAL	-1.15	18-10-12
775	18-10-12	JPMORGAN CHASE BANK, NATIONAL	1.57	18-10-11
776		UBS SECURITIES HONG KONG LTD	-1.60	18-10-11
777	18-10-11	DEUTSCHE BANK AG	0.38	18-10-10
778		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	18-10-10
779	18-10-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	18-10-09
780		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	18-10-09
781		DEUTSCHE BANK AG	-0.33	18-10-09
782	18-10-08	UBS SECURITIES HONG KONG LTD	1.92	18-10-05
783		JPMORGAN CHASE BANK, NATIONAL	-1.88	18-10-05
784	18-10-03	JPMORGAN CHASE BANK, NATIONAL	2.85	18-10-02
785		UBS SECURITIES HONG KONG LTD	-2.85	18-10-02
786	18-09-06	UBS SECURITIES HONG KONG LTD	0.65	18-09-05
787		JPMORGAN CHASE BANK, NATIONAL	-0.46	18-09-05
788	18-09-04	JPMORGAN CHASE BANK, NATIONAL	0.47	18-09-03
789		UBS SECURITIES HONG KONG LTD	-0.46	18-09-03
790	18-09-03	DEUTSCHE BANK AG	-0.42	18-08-31
791	18-08-31	DEUTSCHE BANK AG	0.81	18-08-30
792		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.89	18-08-30
793	18-08-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.85	18-08-29
794		JPMORGAN CHASE BANK, NATIONAL	-0.28	18-08-29
795		DEUTSCHE BANK AG	-1.01	18-08-29
796	18-08-28	JPMORGAN CHASE BANK, NATIONAL	0.25	18-08-27
797		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	18-08-27
798	18-08-22	UBS SECURITIES HONG KONG LTD	2.25	18-08-21
799		JPMORGAN CHASE BANK, NATIONAL	-2.17	18-08-21
800	18-08-21	UBS SECURITIES HONG KONG LTD	0.27	18-08-20
801	18-08-16	JPMORGAN CHASE BANK, NATIONAL	-0.27	18-08-15
802	18-08-15	JPMORGAN CHASE BANK, NATIONAL	-0.28	18-08-14
803	18-08-13	JPMORGAN CHASE BANK, NATIONAL	0.26	18-08-10
804		UBS SECURITIES HONG KONG LTD	-0.42	18-08-10
805	18-08-10	JPMORGAN CHASE BANK, NATIONAL	1.71	18-08-09
806		UBS SECURITIES HONG KONG LTD	-1.75	18-08-09
807	18-08-08	DEUTSCHE BANK AG	0.54	18-08-07
808		JPMORGAN CHASE BANK, NATIONAL	-0.28	18-08-07
809	18-08-06	DEUTSCHE BANK AG	0.49	18-08-03
810		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	18-08-03
811	18-08-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	18-08-02
812		STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	18-08-02
813		JPMORGAN CHASE BANK, NATIONAL	-0.48	18-08-02
814		DEUTSCHE BANK AG	-0.68	18-08-02
815	18-08-01	DEUTSCHE BANK AG	0.42	18-07-31
816		MERRILL LYNCH FAR EAST LTD	-0.38	18-07-31
817	18-07-25	MERRILL LYNCH FAR EAST LTD	0.43	18-07-24
818	18-07-11	UBS SECURITIES HONG KONG LTD	0.49	18-07-10
819		JPMORGAN CHASE BANK, NATIONAL	-0.47	18-07-10
820	18-07-10	JPMORGAN CHASE BANK, NATIONAL	0.75	18-07-09
821		UBS SECURITIES HONG KONG LTD	-0.53	18-07-09
822	18-07-09	DEUTSCHE BANK AG	0.34	18-07-06
823		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	18-07-06
824	18-07-03	BNP PARIBAS	0.31	18-06-29
825		JPMORGAN CHASE BANK, NATIONAL	-0.28	18-06-29
826		THE HONGKONG AND SHANGHAI BANKING	-0.32	18-06-29
827	18-06-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	18-06-28
828		MERRILL LYNCH FAR EAST LTD	0.37	18-06-28
829		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	18-06-28
830		DEUTSCHE BANK AG	-0.45	18-06-28
831	18-06-26	UBS SECURITIES HONG KONG LTD	1.04	18-06-25
832		CITIBANK N.A.	0.42	18-06-25
833		JPMORGAN CHASE BANK, NATIONAL	-1.10	18-06-25
834	18-06-22	JPMORGAN CHASE BANK, NATIONAL	1.00	18-06-21
835		UBS SECURITIES HONG KONG LTD	-1.04	18-06-21
836	18-06-20	UBS SECURITIES HONG KONG LTD	1.05	18-06-19
837		DEUTSCHE SECURITIES ASIA LTD	-1.06	18-06-19
838	18-06-01	DEUTSCHE BANK AG	-0.32	18-05-31
839	18-05-31	DEUTSCHE BANK AG	0.42	18-05-30
840		MERRILL LYNCH FAR EAST LTD	-0.43	18-05-30
841	18-05-24	MERRILL LYNCH FAR EAST LTD	0.45	18-05-23
842	18-05-11	JPMORGAN CHASE BANK, NATIONAL	0.27	18-05-10
843	18-05-10	BNP PARIBAS	0.30	18-05-09
844		DEUTSCHE BANK AG	-0.29	18-05-09
845	18-04-27	UBS SECURITIES HONG KONG LTD	1.83	18-04-26
846		DEUTSCHE BANK AG	-0.77	18-04-26
847		JPMORGAN CHASE BANK, NATIONAL	-1.00	18-04-26
848	18-04-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	18-04-20
849	18-04-20	JPMORGAN CHASE BANK, NATIONAL	1.16	18-04-19
850		UBS SECURITIES HONG KONG LTD	-0.99	18-04-19
851	18-04-19	JPMORGAN CHASE BANK, NATIONAL	0.52	18-04-18
852		UBS SECURITIES HONG KONG LTD	-0.42	18-04-18
853	18-04-18	UBS SECURITIES HONG KONG LTD	0.73	18-04-17
854		DEUTSCHE BANK AG	0.34	18-04-17
855		BNP PARIBAS	-0.30	18-04-17
856		JPMORGAN CHASE BANK, NATIONAL	-0.61	18-04-17
857	18-04-17	DEUTSCHE BANK AG	0.40	18-04-16
858		JPMORGAN CHASE BANK, NATIONAL	0.27	18-04-16
859		UBS SECURITIES HONG KONG LTD	-0.68	18-04-16
860	18-04-16	JPMORGAN CHASE BANK, NATIONAL	0.59	18-04-13
861		UBS SECURITIES HONG KONG LTD	-0.40	18-04-13
862	18-04-03	UBS SECURITIES HONG KONG LTD	0.32	18-03-29
863		BNP PARIBAS	0.29	18-03-29
864		JPMORGAN CHASE BANK, NATIONAL	-0.69	18-03-29
865	18-03-29	JPMORGAN CHASE BANK, NATIONAL	0.32	18-03-28
866		UBS SECURITIES HONG KONG LTD	-0.30	18-03-28
867	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.82	18-03-26
868		THE HONGKONG AND SHANGHAI BANKING	-1.85	18-03-26
869	18-03-22	UBS SECURITIES HONG KONG LTD	0.66	18-03-21
870		JPMORGAN CHASE BANK, NATIONAL	-0.75	18-03-21
871	18-03-15	JPMORGAN CHASE BANK, NATIONAL	0.58	18-03-14
872		UBS SECURITIES HONG KONG LTD	-0.56	18-03-14
873	18-03-14	UBS SECURITIES HONG KONG LTD	1.54	18-03-13
874		JPMORGAN CHASE BANK, NATIONAL	-1.56	18-03-13
875	18-03-13	JPMORGAN CHASE BANK, NATIONAL	0.63	18-03-12
876		UBS SECURITIES HONG KONG LTD	-0.63	18-03-12
877	18-03-12	JPMORGAN CHASE BANK, NATIONAL	0.91	18-03-09
878		UBS SECURITIES HONG KONG LTD	-0.94	18-03-09
879	18-03-07	UBS SECURITIES HONG KONG LTD	0.85	18-03-06
880		JPMORGAN CHASE BANK, NATIONAL	-0.86	18-03-06
881	18-03-02	JPMORGAN CHASE BANK, NATIONAL	0.62	18-03-01
882		UBS SECURITIES HONG KONG LTD	-0.56	18-03-01
883	18-01-09	THE HONGKONG AND SHANGHAI BANKING	0.25	18-01-08
884	18-01-05	THE HONGKONG AND SHANGHAI BANKING	0.34	18-01-04
885		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	18-01-04
886	17-12-27	DEUTSCHE BANK AG	-0.27	17-12-22
887	17-11-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	17-11-24
888	17-11-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	17-11-23
889	17-10-31	JPMORGAN CHASE BANK, NATIONAL	0.38	17-10-30
890		DEUTSCHE SECURITIES ASIA LTD	-0.31	17-10-30
891	17-10-30	JPMORGAN CHASE BANK, NATIONAL	0.52	17-10-27
892	17-10-25	JPMORGAN CHASE BANK, NATIONAL	0.28	17-10-24
893	17-10-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	17-10-13
894	17-10-11	DEUTSCHE BANK AG	0.25	17-10-10
895	17-09-05	UBS SECURITIES HONG KONG LTD	1.10	17-09-04
896		DEUTSCHE BANK AG	-0.83	17-09-04
897	17-08-22	DEUTSCHE BANK AG	0.81	17-08-21
898		JPMORGAN CHASE BANK, NATIONAL	0.30	17-08-21
899		UBS SECURITIES HONG KONG LTD	-1.14	17-08-21
900	17-08-03	UBS SECURITIES HONG KONG LTD	0.45	17-08-02
901		DEUTSCHE SECURITIES ASIA LTD	0.32	17-08-02
902		JPMORGAN CHASE BANK, NATIONAL	-0.68	17-08-02
903	17-08-02	JPMORGAN CHASE BANK, NATIONAL	0.60	17-08-01
904		UBS SECURITIES HONG KONG LTD	-0.55	17-08-01
905	17-07-04	UBS SECURITIES HONG KONG LTD	1.09	17-07-03
906		JPMORGAN CHASE BANK, NATIONAL	-1.15	17-07-03
907	17-07-03	DEUTSCHE BANK AG	0.44	17-06-30
908		JPMORGAN CHASE BANK, NATIONAL	0.38	17-06-30
909		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	17-06-30
910		UBS SECURITIES HONG KONG LTD	-0.41	17-06-30
911	17-06-30	UBS SECURITIES HONG KONG LTD	0.41	17-06-29
912		DEUTSCHE SECURITIES ASIA LTD	-0.56	17-06-29
913	17-06-28	DEUTSCHE SECURITIES ASIA LTD	0.72	17-06-27
914		MERRILL LYNCH FAR EAST LTD	0.27	17-06-27
915		UBS SECURITIES HONG KONG LTD	-0.36	17-06-27
916		JPMORGAN CHASE BANK, NATIONAL	-0.43	17-06-27
917		DEUTSCHE BANK AG	-0.53	17-06-27
918	17-06-27	JPMORGAN CHASE BANK, NATIONAL	0.86	17-06-26
919		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	17-06-26
920		DEUTSCHE BANK AG	-0.33	17-06-26
921		UBS SECURITIES HONG KONG LTD	-0.86	17-06-26
922	17-06-22	UBS SECURITIES HONG KONG LTD	0.75	17-06-21
923		DEUTSCHE BANK AG	-0.39	17-06-21
924	17-06-21	UBS SECURITIES HONG KONG LTD	0.58	17-06-20
925		BNP PARIBAS	-0.30	17-06-20
926	17-06-20	BNP PARIBAS	0.33	17-06-16
927		THE HONGKONG AND SHANGHAI BANKING	-0.39	17-06-19
928	17-06-19	JPMORGAN CHASE BANK, NATIONAL	1.01	17-06-16
929		DEUTSCHE BANK AG	0.64	17-06-16
930		DEUTSCHE SECURITIES ASIA LTD	-0.51	17-06-16
931		UBS SECURITIES HONG KONG LTD	-1.17	17-06-16
932	17-06-16	DEUTSCHE SECURITIES ASIA LTD	0.56	17-06-15
933		THE HONGKONG AND SHANGHAI BANKING	-0.29	17-06-15
934		DEUTSCHE BANK AG	-0.37	17-06-15
935	17-06-15	UBS SECURITIES HONG KONG LTD	0.34	17-06-14
936		JPMORGAN CHASE BANK, NATIONAL	-0.34	17-06-14
937	17-06-14	JPMORGAN CHASE BANK, NATIONAL	0.29	17-06-13
938		UBS SECURITIES HONG KONG LTD	-0.33	17-06-13
939	17-06-13	UBS SECURITIES HONG KONG LTD	1.03	17-06-12
940		JPMORGAN CHASE BANK, NATIONAL	-0.85	17-06-12
941	17-06-09	JPMORGAN CHASE BANK, NATIONAL	0.44	17-06-08
942		UBS SECURITIES HONG KONG LTD	-0.43	17-06-08
943	17-06-08	UBS SECURITIES HONG KONG LTD	0.43	17-06-06
944		JPMORGAN CHASE BANK, NATIONAL	-0.60	17-06-07
945	17-05-26	JPMORGAN CHASE BANK, NATIONAL	0.36	17-05-25
946		CITIBANK N.A.	0.28	17-05-25
947		UBS SECURITIES HONG KONG LTD	-0.53	17-05-25
948	17-05-25	UBS SECURITIES HONG KONG LTD	-0.26	17-05-24
949	17-05-24	UBS SECURITIES HONG KONG LTD	0.73	17-05-23
950		THE HONGKONG AND SHANGHAI BANKING	0.44	17-05-23
951		BNP PARIBAS	-0.35	17-05-23
952		JPMORGAN CHASE BANK, NATIONAL	-1.08	17-05-23
953	17-05-23	JPMORGAN CHASE BANK, NATIONAL	0.44	17-05-22
954		UBS SECURITIES HONG KONG LTD	-0.35	17-05-22
955	17-05-22	UBS SECURITIES HONG KONG LTD	0.41	17-05-19
956		JPMORGAN CHASE BANK, NATIONAL	-0.54	17-05-19
957	17-05-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	17-05-10
958	17-05-05	DEUTSCHE SECURITIES ASIA LTD	-0.25	17-05-04
959	17-05-02	JPMORGAN CHASE BANK, NATIONAL	0.50	17-04-28
960		THE HONGKONG AND SHANGHAI BANKING	0.41	17-04-28
961		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	17-04-28
962		BNP PARIBAS	-0.30	17-04-28
963		UBS SECURITIES HONG KONG LTD	-0.40	17-04-28
964	17-04-28	JPMORGAN CHASE BANK, NATIONAL	2.23	17-04-27
965		UBS SECURITIES HONG KONG LTD	0.40	17-04-27
966		DEUTSCHE SECURITIES ASIA LTD	0.28	17-04-27
967		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.58	17-04-27
968	17-04-27	MORGAN STANLEY HONG KONG SECURITIES LTD	3.62	17-04-26
969		BNP PARIBAS	-3.63	17-04-26
970	17-04-25	JPMORGAN CHASE BANK, NATIONAL	0.36	17-04-24
971		UBS SECURITIES HONG KONG LTD	-0.36	17-04-24
972	17-04-21	UBS SECURITIES HONG KONG LTD	0.33	17-04-20
973		JPMORGAN CHASE BANK, NATIONAL	-0.36	17-04-20
974	17-04-06	BNP PARIBAS	0.29	17-04-05
975	17-04-03	JPMORGAN CHASE BANK, NATIONAL	0.31	17-03-31
976		UBS SECURITIES HONG KONG LTD	-0.30	17-03-31
977	17-03-31	UBS SECURITIES HONG KONG LTD	0.30	17-03-30
978	17-02-07	BNP PARIBAS	0.27	17-02-06
979		JPMORGAN CHASE BANK, NATIONAL	-0.27	17-02-06
980	17-02-06	THE HONGKONG AND SHANGHAI BANKING	0.35	17-02-03
981		JPMORGAN CHASE BANK, NATIONAL	-0.34	17-02-03
982	16-12-29	DEUTSCHE BANK AG	-0.34	16-12-28
983	16-12-21	DEUTSCHE BANK AG	0.27	16-12-20
984	16-11-25	CITIBANK N.A.	-0.47	16-11-24
985	16-11-24	CITIBANK N.A.	-0.38	16-11-23
986	16-11-15	DEUTSCHE BANK AG	-0.30	16-11-14
987	16-11-07	DEUTSCHE BANK AG	-0.34	16-11-04
988	16-10-26	DEUTSCHE BANK AG	0.27	16-10-25
989	16-10-25	CITIBANK N.A.	0.27	16-10-24
990	16-10-05	THE HONGKONG AND SHANGHAI BANKING	0.36	16-10-04
991		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	16-10-04
992	16-09-20	DEUTSCHE BANK AG	1.08	16-09-19
993		DEUTSCHE SECURITIES ASIA LTD	-0.91	16-09-19
994	16-09-05	DEUTSCHE SECURITIES ASIA LTD	0.90	16-09-02
995		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	16-09-02
996		JPMORGAN CHASE BANK, NATIONAL	-0.85	16-09-02
997	16-09-02	DEUTSCHE BANK AG	0.35	16-09-01
998		THE HONGKONG AND SHANGHAI BANKING	-0.40	16-09-01
999	16-08-22	DEUTSCHE BANK AG	0.29	16-08-19
1000	16-07-08	DEUTSCHE BANK AG	-0.41	16-07-07
1001	16-07-06	JPMORGAN CHASE BANK, NATIONAL	1.22	16-07-05
1002		DEUTSCHE SECURITIES ASIA LTD	-1.21	16-07-05
1003	16-07-05	DEUTSCHE BANK AG	1.36	16-07-04
1004		MERRILL LYNCH FAR EAST LTD	-0.25	16-07-04
1005		DEUTSCHE SECURITIES ASIA LTD	-0.54	16-07-04
1006		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	16-07-04
1007	16-07-04	DEUTSCHE SECURITIES ASIA LTD	1.88	16-06-30
1008		DEUTSCHE BANK AG	-1.87	16-06-30
1009	16-06-30	MERRILL LYNCH FAR EAST LTD	0.34	16-06-29
1010		DEUTSCHE BANK AG	-0.48	16-06-29
1011	16-06-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	16-06-28
1012		DEUTSCHE BANK AG	-0.35	16-06-28
1013	16-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.30	16-06-27
1014	16-06-23	THE HONGKONG AND SHANGHAI BANKING	0.28	16-06-22
1015	16-06-21	JPMORGAN CHASE BANK, NATIONAL	-0.28	16-06-20
1016	16-06-13	DEUTSCHE BANK AG	0.28	16-06-10
1017	16-06-10	JPMORGAN CHASE BANK, NATIONAL	-0.27	16-06-08
1018	16-06-07	DEUTSCHE BANK AG	0.28	16-06-06
1019	16-06-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	16-06-02
1020		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	16-06-02
1021	16-06-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	16-06-01
1022		DEUTSCHE BANK AG	-0.28	16-06-01
1023		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	16-06-01
1024	16-05-31	DEUTSCHE BANK AG	0.37	16-05-30
1025	16-05-18	DEUTSCHE SECURITIES ASIA LTD	0.31	16-05-17
1026		DEUTSCHE BANK AG	-0.26	16-05-17
1027	16-05-17	THE HONGKONG AND SHANGHAI BANKING	0.41	16-05-16
1028		DEUTSCHE BANK AG	-0.44	16-05-16
1029	16-04-18	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	16-04-15
1030	16-04-11	HAITONG INTERNATIONAL SECURITIES CO LTD	0.91	16-04-08
1031		BANK OF COMMUNICATIONS TRUSTEE LTD	-1.07	16-04-06
1032	16-04-07	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	16-04-06
1033	16-04-06	THE HONGKONG AND SHANGHAI BANKING	-0.73	16-04-05
1034	16-03-18	THE HONGKONG AND SHANGHAI BANKING	0.39	16-03-17
1035		JPMORGAN CHASE BANK, NATIONAL	-0.43	16-03-17
1036	16-03-03	DEUTSCHE BANK AG	0.30	16-03-02
1037	16-02-22	JPMORGAN CHASE BANK, NATIONAL	1.07	16-02-19
1038		UBS SECURITIES HONG KONG LTD	-1.02	16-02-19
1039	16-02-15	UBS SECURITIES HONG KONG LTD	1.01	16-02-12
1040		JPMORGAN CHASE BANK, NATIONAL	-1.05	16-02-12
1041	16-02-12	JPMORGAN CHASE BANK, NATIONAL	1.02	16-02-11
1042		UBS SECURITIES HONG KONG LTD	-1.02	16-02-11
1043	16-01-07	UBS SECURITIES HONG KONG LTD	0.61	16-01-06
1044		JPMORGAN CHASE BANK, NATIONAL	-0.45	16-01-06
1045	16-01-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	16-01-04
1046	15-12-23	DEUTSCHE BANK AG	-0.28	15-12-22
1047	15-12-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	15-12-11
1048		DEUTSCHE BANK AG	-0.25	15-12-11
1049	15-12-10	THE HONGKONG AND SHANGHAI BANKING	0.44	15-12-09
1050	15-12-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	15-12-08
1051		DEUTSCHE BANK AG	-0.49	15-12-08
1052	15-12-08	JPMORGAN CHASE BANK, NATIONAL	0.35	15-12-07
1053		THE HONGKONG AND SHANGHAI BANKING	0.30	15-12-07
1054		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	15-12-07
1055		DEUTSCHE BANK AG	-0.39	15-12-07
1056	15-12-04	DEUTSCHE BANK AG	0.28	15-12-03
1057	15-12-03	STANDARD CHARTERED BANK (HONG KONG) LTD	1.17	15-12-02
1058		THE HONGKONG AND SHANGHAI BANKING	0.57	15-12-02
1059		JPMORGAN CHASE BANK, NATIONAL	0.46	15-12-02
1060		DEUTSCHE BANK AG	0.39	15-12-02
1061		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	15-12-02
1062		UBS SECURITIES HONG KONG LTD	-1.19	15-12-02
1063	15-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	3.59	15-12-01
1064		UBS SECURITIES HONG KONG LTD	1.18	15-12-01
1065		THE HONGKONG AND SHANGHAI BANKING	0.79	15-12-01
1066		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	15-12-01
1067		BNP PARIBAS	-0.67	15-12-01
1068		CITIBANK N.A.	-0.89	15-12-01
1069		JPMORGAN CHASE BANK, NATIONAL	-1.90	15-12-01
1070		DEUTSCHE BANK AG	-1.93	15-12-01
1071	15-12-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	15-11-30
1072	15-11-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	15-11-26
1073	15-11-24	DEUTSCHE BANK AG	0.31	15-11-23
1074	15-11-23	CITIBANK N.A.	-0.25	15-11-20
1075	15-11-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	15-11-12
1076	15-11-12	DEUTSCHE BANK AG	0.46	15-11-11
1077		MERRILL LYNCH FAR EAST LTD	-0.43	15-11-11
1078	15-11-11	DEUTSCHE BANK AG	0.39	15-11-10
1079	15-11-06	MERRILL LYNCH FAR EAST LTD	0.53	15-11-05
1080		DEUTSCHE BANK AG	-0.42	15-11-05
1081	15-11-03	JPMORGAN CHASE BANK, NATIONAL	0.57	15-11-02
1082		DEUTSCHE BANK AG	0.38	15-11-02
1083		UBS SECURITIES HONG KONG LTD	-0.67	15-11-02
1084	15-10-30	THE HONGKONG AND SHANGHAI BANKING	-0.31	15-10-29
1085	15-10-28	DEUTSCHE SECURITIES ASIA LTD	0.51	15-10-27
1086		DEUTSCHE BANK AG	-0.67	15-10-27
1087	15-10-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	15-10-26
1088	15-10-26	THE HONGKONG AND SHANGHAI BANKING	0.80	15-10-23
1089		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	15-10-23
1090		CITIBANK N.A.	-0.34	15-10-23
1091		DEUTSCHE BANK AG	-0.78	15-10-23
1092	15-10-23	DEUTSCHE BANK AG	0.37	15-10-22
1093		CITIBANK N.A.	-0.43	15-10-22
1094	15-10-22	DEUTSCHE BANK AG	0.67	15-10-20
1095		JPMORGAN CHASE BANK, NATIONAL	-0.44	15-10-20
1096	15-10-20	UBS SECURITIES HONG KONG LTD	0.65	15-10-19
1097		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	15-10-19
1098		JPMORGAN CHASE BANK, NATIONAL	-0.59	15-10-19
1099	15-10-12	JPMORGAN CHASE BANK, NATIONAL	0.64	15-10-09
1100		UBS SECURITIES HONG KONG LTD	-0.62	15-10-09
1101	15-09-22	THE HONGKONG AND SHANGHAI BANKING	0.46	15-09-21
1102		JPMORGAN CHASE BANK, NATIONAL	-0.43	15-09-21
1103	15-09-14	DEUTSCHE BANK AG	0.51	15-09-11
1104		MERRILL LYNCH FAR EAST LTD	-0.53	15-09-11
1105	15-09-11	MERRILL LYNCH FAR EAST LTD	0.54	15-09-10
1106		HAITONG INTERNATIONAL SECURITIES CO LTD	0.39	15-09-10
1107		DEUTSCHE BANK AG	-0.80	15-09-10
1108	15-09-09	MERRILL LYNCH FAR EAST LTD	-0.31	15-09-08
1109	15-09-08	THE HONGKONG AND SHANGHAI BANKING	0.36	15-09-07
1110		DEUTSCHE BANK AG	-0.54	15-09-07
1111	15-09-07	DEUTSCHE BANK AG	0.41	15-09-04
1112		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	15-09-04
1113	15-09-04	DEUTSCHE BANK AG	0.56	15-09-02
1114	15-09-01	HAITONG INTERNATIONAL SECURITIES CO LTD	0.50	15-08-31
1115		MERRILL LYNCH FAR EAST LTD	0.32	15-08-31
1116		JPMORGAN CHASE BANK, NATIONAL	-0.30	15-08-31
1117	15-08-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.51	15-08-26
1118		JPMORGAN CHASE BANK, NATIONAL	-0.61	15-08-26
1119	15-08-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	15-08-24
1120	15-08-24	UBS SECURITIES HONG KONG LTD	0.60	15-08-21
1121		DEUTSCHE BANK AG	-0.27	15-08-21
1122		JPMORGAN CHASE BANK, NATIONAL	-0.56	15-08-21
1123	15-08-19	JPMORGAN CHASE BANK, NATIONAL	0.60	15-08-18
1124		DEUTSCHE BANK AG	0.27	15-08-18
1125		UBS SECURITIES HONG KONG LTD	-0.59	15-08-18
1126	15-08-18	UBS SECURITIES HONG KONG LTD	0.60	15-08-14
1127		DEUTSCHE BANK AG	-0.66	15-08-17
1128	15-08-13	DEUTSCHE BANK AG	0.49	15-08-12
1129		UBS SECURITIES HONG KONG LTD	-0.40	15-08-12
1130	15-08-04	THE HONGKONG AND SHANGHAI BANKING	0.46	15-08-03
1131		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	15-08-03
1132	15-08-03	UBS SECURITIES HONG KONG LTD	0.42	15-07-31
1133	15-07-29	UBS SECURITIES HONG KONG LTD	0.25	15-07-28
1134	15-07-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	15-07-27
1135		DEUTSCHE BANK AG	-0.69	15-07-27
1136	15-07-27	DEUTSCHE BANK AG	0.46	15-07-24
1137		MERRILL LYNCH FAR EAST LTD	-0.47	15-07-24
1138	15-07-14	JPMORGAN CHASE BANK, NATIONAL	-0.25	15-07-13
1139		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	15-07-13
1140	15-07-13	THE HONGKONG AND SHANGHAI BANKING	0.47	15-07-10
1141		CITIBANK N.A.	0.40	15-07-10
1142		JPMORGAN CHASE BANK, NATIONAL	0.30	15-07-10
1143		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	15-07-10
1144		DEUTSCHE BANK AG	-0.33	15-07-10
1145		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.48	15-07-10
1146	15-07-10	JPMORGAN CHASE BANK, NATIONAL	0.73	15-07-09
1147		THE HONGKONG AND SHANGHAI BANKING	0.35	15-07-09
1148		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.42	15-07-09
1149	15-07-09	JPMORGAN CHASE BANK, NATIONAL	1.27	15-07-08
1150		CITIBANK N.A.	0.98	15-07-08
1151		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	15-07-08
1152		MERRILL LYNCH FAR EAST LTD	-1.87	15-07-08
1153	15-07-08	JPMORGAN CHASE BANK, NATIONAL	1.03	15-07-07
1154		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	15-07-07
1155		THE HONGKONG AND SHANGHAI BANKING	0.31	15-07-07
1156		BANK OF CHINA (HONG KONG) LTD	-0.30	15-07-07
1157		MERRILL LYNCH FAR EAST LTD	-0.90	15-07-07
1158	15-07-07	MERRILL LYNCH FAR EAST LTD	0.42	15-07-06
1159		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.48	15-07-06
1160	15-07-06	DEUTSCHE BANK AG	-0.25	15-07-03
1161	15-06-30	MERRILL LYNCH FAR EAST LTD	0.27	15-06-29
1162	15-06-24	JPMORGAN CHASE BANK, NATIONAL	0.44	15-06-23
1163		DEUTSCHE SECURITIES ASIA LTD	-0.44	15-06-23
1164	15-06-23	DEUTSCHE BANK AG	1.28	15-06-22
1165		CITIBANK N.A.	0.48	15-06-22
1166		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	15-06-22
1167		UBS SECURITIES HONG KONG LTD	-0.64	15-06-22
1168		DEUTSCHE SECURITIES ASIA LTD	-0.72	15-06-22
1169	15-06-22	MERRILL LYNCH FAR EAST LTD	2.35	15-06-19
1170		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.21	15-06-19
1171		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.25	15-06-19
1172	15-06-19	DEUTSCHE BANK AG	2.35	15-06-18
1173		MERRILL LYNCH FAR EAST LTD	-2.34	15-06-18
1174	15-06-17	STANDARD CHARTERED BANK (HONG KONG) LTD	1.56	15-06-16
1175		DEUTSCHE SECURITIES ASIA LTD	1.11	15-06-16
1176		UBS SECURITIES HONG KONG LTD	0.61	15-06-16
1177		JPMORGAN CHASE BANK, NATIONAL	-0.69	15-06-16
1178		DEUTSCHE BANK AG	-2.61	15-06-16
1179	15-06-16	MORGAN STANLEY HONG KONG SECURITIES LTD	1.48	15-06-15
1180		DEUTSCHE BANK AG	-1.16	15-06-15
1181	15-06-12	DEUTSCHE BANK AG	0.37	15-06-11
1182		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	15-06-11
1183	15-06-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	15-06-10
1184		THE HONGKONG AND SHANGHAI BANKING	-0.40	15-06-10
1185	15-06-08	DEUTSCHE BANK AG	0.31	15-06-05
1186	15-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	15-06-04
1187	15-06-04	DEUTSCHE BANK AG	0.53	15-06-03
1188		MERRILL LYNCH FAR EAST LTD	-0.29	15-06-03
1189	15-06-03	MERRILL LYNCH FAR EAST LTD	2.54	15-06-02
1190		CITIBANK N.A.	0.36	15-06-02
1191		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	15-06-02
1192		THE HONGKONG AND SHANGHAI BANKING	-0.42	15-06-02
1193		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	15-06-02
1194		DEUTSCHE BANK AG	-1.77	15-06-02
1195	15-06-02	DEUTSCHE BANK AG	0.44	15-06-01
1196		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.91	15-06-01
1197	15-05-29	THE HONGKONG AND SHANGHAI BANKING	0.36	15-05-28
1198		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	15-05-28
1199	15-05-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	15-05-27
1200		THE HONGKONG AND SHANGHAI BANKING	-0.44	15-05-27
1201	15-05-22	BANK OF COMMUNICATIONS TRUSTEE LTD	1.07	15-05-21
1202		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.06	15-05-21
1203	15-05-20	DEUTSCHE BANK AG	0.27	15-05-19
1204		DEUTSCHE SECURITIES ASIA LTD	-0.29	15-05-19
1205	15-05-19	DEUTSCHE BANK AG	2.31	15-05-18
1206		JPMORGAN CHASE BANK, NATIONAL	-0.33	15-05-18
1207		DEUTSCHE SECURITIES ASIA LTD	-0.35	15-05-18
1208		MERRILL LYNCH FAR EAST LTD	-1.97	15-05-18
1209	15-05-18	JPMORGAN CHASE BANK, NATIONAL	-0.37	15-05-15
1210	15-05-15	MERRILL LYNCH FAR EAST LTD	0.65	15-05-14
1211		UBS SECURITIES HONG KONG LTD	-0.26	15-05-14
1212		DEUTSCHE BANK AG	-0.30	15-05-14
1213	15-05-14	MERRILL LYNCH FAR EAST LTD	0.78	15-05-13
1214		DEUTSCHE BANK AG	-0.76	15-05-13
1215	15-05-13	UBS SECURITIES HONG KONG LTD	0.49	15-05-12
1216		MERRILL LYNCH FAR EAST LTD	0.46	15-05-12
1217		JPMORGAN CHASE BANK, NATIONAL	-0.38	15-05-12
1218		DEUTSCHE BANK AG	-0.40	15-05-12
1219		THE HONGKONG AND SHANGHAI BANKING	-0.63	15-05-12
1220	15-05-12	DEUTSCHE BANK AG	0.42	15-05-11
1221	15-05-11	DEUTSCHE BANK AG	0.31	15-05-08
1222	15-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-05-05
1223	15-05-05	DEUTSCHE BANK AG	0.45	15-05-04
1224		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-05-04
1225	15-05-04	DEUTSCHE BANK AG	0.33	15-04-30
1226	15-04-28	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.29	15-04-27
1227	15-04-27	CITIBANK N.A.	0.28	15-04-24
1228	15-04-24	BANK OF CHINA (HONG KONG) LTD	0.31	15-04-23
1229		JPMORGAN CHASE BANK, NATIONAL	-0.30	15-04-23
1230		THE HONGKONG AND SHANGHAI BANKING	-0.35	15-04-23
1231	15-04-23	JPMORGAN CHASE BANK, NATIONAL	-0.69	15-04-22
1232	15-04-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	15-04-21
1233		JPMORGAN CHASE BANK, NATIONAL	-0.36	15-04-21
1234	15-04-17	DEUTSCHE BANK AG	0.33	15-04-16
1235		HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	15-04-16
1236		THE HONGKONG AND SHANGHAI BANKING	-0.30	15-04-16
1237		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	15-04-16
1238	15-04-16	THE HONGKONG AND SHANGHAI BANKING	0.59	15-04-15
1239		CITIBANK N.A.	-0.87	15-04-15
1240	15-04-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.74	15-04-14
1241		BOCI SECURITIES LTD	0.28	15-04-14
1242		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	15-04-14
1243		THE HONGKONG AND SHANGHAI BANKING	-0.29	15-04-14
1244		DEUTSCHE BANK AG	-0.33	15-04-14
1245		CITIBANK N.A.	-1.01	15-04-14
1246		JPMORGAN CHASE BANK, NATIONAL	-1.20	15-04-14
1247	15-04-14	JPMORGAN CHASE BANK, NATIONAL	-0.28	15-04-13
1248	15-04-13	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.30	15-04-10
1249		THE HONGKONG AND SHANGHAI BANKING	-0.34	15-04-10
1250	15-04-10	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.39	15-04-09
1251		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	15-04-09
1252		JPMORGAN CHASE BANK, NATIONAL	-0.49	15-04-09
1253		THE HONGKONG AND SHANGHAI BANKING	-1.77	15-04-09
1254	15-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.68	15-04-08
1255	15-03-30	DEUTSCHE BANK AG	0.29	15-03-27
1256		DEUTSCHE SECURITIES ASIA LTD	-0.28	15-03-26
1257	15-02-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	15-02-02
1258		DEUTSCHE BANK AG	-0.35	15-02-03
1259	15-01-30	DEUTSCHE BANK AG	0.45	15-01-29
1260		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	15-01-29
1261	15-01-29	DEUTSCHE BANK AG	0.38	15-01-28
1262		UBS SECURITIES HONG KONG LTD	-0.32	15-01-28
1263	15-01-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	15-01-23
1264		DEUTSCHE BANK AG	-0.41	15-01-23
1265	14-12-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	14-12-09
1266	14-12-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	14-12-03
1267		DEUTSCHE BANK AG	-0.46	14-12-03
1268	14-12-03	DEUTSCHE BANK AG	0.46	14-12-02
1269		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	14-12-02
1270	14-11-26	DEUTSCHE BANK AG	0.39	14-11-25
1271		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	14-11-25
1272	14-11-25	THE HONGKONG AND SHANGHAI BANKING	0.41	14-11-24
1273	14-11-20	CITIBANK N.A.	6.21	14-11-19
1274		JPMORGAN CHASE BANK, NATIONAL	-6.23	14-11-19
1275	14-11-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	14-11-18
1276		THE HONGKONG AND SHANGHAI BANKING	-0.59	14-11-18
1277	14-11-10	DEUTSCHE SECURITIES ASIA LTD	0.71	14-11-07
1278		JPMORGAN CHASE BANK, NATIONAL	-0.56	14-11-07
1279	14-10-22	DEUTSCHE BANK AG	0.36	14-10-21
1280	14-10-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	14-10-20
1281		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	14-10-20
1282	14-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	14-10-14
1283	14-10-03	DEUTSCHE BANK AG	0.32	14-09-30
1284		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	14-09-30
1285	14-09-30	JPMORGAN CHASE BANK, NATIONAL	0.42	14-09-29
1286	14-09-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	14-09-24
1287		THE HONGKONG AND SHANGHAI BANKING	-0.34	14-09-24
1288	14-09-12	FIRST SHANGHAI SECURITIES LTD	0.27	14-09-11
1289	14-09-08	UBS SECURITIES HONG KONG LTD	0.47	14-09-05
1290		THE HONGKONG AND SHANGHAI BANKING	-0.55	14-09-05
1291	14-09-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	14-09-04
1292		DEUTSCHE BANK AG	-0.60	14-09-04
1293	14-09-04	DEUTSCHE BANK AG	0.29	14-09-03
1294		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	14-09-03
1295	14-08-13	JPMORGAN CHASE BANK, NATIONAL	0.26	14-08-12
1296		THE HONGKONG AND SHANGHAI BANKING	-0.27	14-08-12
1297	14-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	14-08-06
1298		THE HONGKONG AND SHANGHAI BANKING	-0.45	14-08-06
1299	14-07-15	JPMORGAN CHASE BANK, NATIONAL	0.47	14-07-14
1300		DEUTSCHE SECURITIES ASIA LTD	-0.33	14-07-14
1301	14-07-08	DEUTSCHE BANK AG	0.26	14-07-07
1302		UBS SECURITIES HONG KONG LTD	-0.25	14-07-07
1303	14-07-02	THE HONGKONG AND SHANGHAI BANKING	0.33	14-06-30
1304	14-06-23	DEUTSCHE BANK AG	0.31	14-06-20
1305	14-06-10	CITIBANK N.A.	-0.27	14-06-09
1306	14-06-09	JPMORGAN CHASE BANK, NATIONAL	0.26	14-06-06
1307	14-05-08	DEUTSCHE BANK AG	0.41	14-05-07
1308	14-05-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	14-05-05
1309		DEUTSCHE BANK AG	-0.39	14-05-05
1310	14-04-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	14-04-17
1311	14-04-16	THE HONGKONG AND SHANGHAI BANKING	0.42	14-04-15
1312		JPMORGAN CHASE BANK, NATIONAL	-0.27	14-04-15
1313		DEUTSCHE BANK AG	-0.29	14-04-15
1314	14-04-15	THE HONGKONG AND SHANGHAI BANKING	0.35	14-04-14
1315	14-04-14	JPMORGAN CHASE BANK, NATIONAL	-0.27	14-04-11
1316	14-04-09	UBS SECURITIES HONG KONG LTD	0.35	14-04-08
1317		THE HONGKONG AND SHANGHAI BANKING	-0.38	14-04-08
1318	14-04-07	THE HONGKONG AND SHANGHAI BANKING	0.35	14-04-04
1319		JPMORGAN CHASE BANK, NATIONAL	-0.26	14-04-04
1320	14-04-04	DEUTSCHE BANK AG	-0.27	14-04-03
1321	14-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.80	14-04-02
1322		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	14-04-02
1323		DEUTSCHE BANK AG	-0.35	14-04-02
1324		THE HONGKONG AND SHANGHAI BANKING	-0.74	14-04-02
1325	14-03-25	DEUTSCHE BANK AG	0.34	14-03-24
1326		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	14-03-24
1327	14-03-21	CITIBANK N.A.	3.88	14-03-20
1328		THE HONGKONG AND SHANGHAI BANKING	-3.86	14-03-20
1329	14-03-13	DEUTSCHE BANK AG	0.31	14-03-12
1330		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	14-03-12
1331	14-03-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	14-03-04
1332		DEUTSCHE BANK AG	-0.44	14-03-04
1333	14-02-06	THE HONGKONG AND SHANGHAI BANKING	-0.27	14-02-05
1334	14-02-04	THE HONGKONG AND SHANGHAI BANKING	-0.34	14-01-29
1335	14-01-27	DEUTSCHE BANK AG	0.33	14-01-24
1336		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	14-01-24
1337	14-01-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	14-01-14
1338		DEUTSCHE BANK AG	-0.25	14-01-14
1339	13-12-12	THE HONGKONG AND SHANGHAI BANKING	-0.36	13-12-11
1340	13-12-06	BANK OF CHINA (HONG KONG) LTD	0.32	13-12-05
1341		BOCI SECURITIES LTD	-0.32	13-12-03
1342	13-12-04	CITIBANK N.A.	1.73	13-12-03
1343		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.86	13-12-03
1344	13-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	13-11-11
1345		THE HONGKONG AND SHANGHAI BANKING	-0.36	13-11-11
1346	13-11-01	THE HONGKONG AND SHANGHAI BANKING	-0.26	13-10-31
1347	13-10-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.61	13-10-25
1348		THE HONGKONG AND SHANGHAI BANKING	-1.63	13-10-25
1349	13-10-11	THE HONGKONG AND SHANGHAI BANKING	2.03	13-10-10
1350		CITIBANK N.A.	-2.01	13-10-10
1351	13-08-29	THE HONGKONG AND SHANGHAI BANKING	-0.34	13-08-28
1352	13-08-22	THE HONGKONG AND SHANGHAI BANKING	-0.26	13-08-21
1353	13-08-09	JPMORGAN CHASE BANK, NATIONAL	0.30	13-08-08
1354		THE HONGKONG AND SHANGHAI BANKING	-0.28	13-08-08
1355	13-08-08	THE HONGKONG AND SHANGHAI BANKING	-0.30	13-08-07
1356	13-08-06	THE HONGKONG AND SHANGHAI BANKING	-0.30	13-08-05
1357	13-07-11	MERRILL LYNCH FAR EAST LTD	-0.26	13-07-10
1358	13-06-25	THE HONGKONG AND SHANGHAI BANKING	0.35	13-06-24
1359	13-06-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	13-06-17
1360	13-06-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	13-06-13
1361	13-06-10	DEUTSCHE BANK AG	1.14	12-12-07
1362		THE HONGKONG AND SHANGHAI BANKING	-1.10	13-06-07
1363	13-04-26	THE HONGKONG AND SHANGHAI BANKING	0.30	13-04-25
1364		MERRILL LYNCH FAR EAST LTD	-0.29	13-04-25
1365	13-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	13-04-15
1366		THE HONGKONG AND SHANGHAI BANKING	-0.34	13-04-15
1367	13-01-25	JPMORGAN CHASE BANK, NATIONAL	20.13	13-01-23
1368		THE HONGKONG AND SHANGHAI BANKING	-20.06	13-01-24
1369	13-01-21	BNP PARIBAS	3.64	13-01-16
1370		BNP PARIBAS	-3.64	11-08-11
1371	13-01-18	THE HONGKONG AND SHANGHAI BANKING	0.42	13-01-17
1372		MERRILL LYNCH FAR EAST LTD	-0.44	13-01-17
1373	13-01-15	MERRILL LYNCH FAR EAST LTD	0.37	13-01-14
1374	13-01-14	CITIBANK N.A.	0.25	13-01-11
1375	13-01-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	13-01-03
1376	12-12-18	SOFI SECURITIES (HONG KONG) LTD	0.48	12-10-11
1377		UNITED WORLD ONLINE LTD	-0.48	12-12-17
1378	12-12-04	THE HONGKONG AND SHANGHAI BANKING	-0.25	12-12-03
1379	12-11-13	THE HONGKONG AND SHANGHAI BANKING	0.66	12-11-12
1380		DEUTSCHE SECURITIES ASIA LTD	-0.70	12-11-09
1381	12-09-28	THE HONGKONG AND SHANGHAI BANKING	0.38	12-09-27
1382	12-09-27	THE HONGKONG AND SHANGHAI BANKING	0.27	12-09-26
1383	12-09-07	JPMORGAN CHASE BANK, NATIONAL	2.12
1384		THE HONGKONG AND SHANGHAI BANKING	-2.09	12-09-06
1385	12-07-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	12-07-20
1386		THE HONGKONG AND SHANGHAI BANKING	-0.37	12-07-20
1387	12-06-13	THE HONGKONG AND SHANGHAI BANKING	0.44	12-06-12
1388		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	12-06-12
1389	12-05-28	MERRILL LYNCH FAR EAST LTD	0.26	12-05-25
1390		THE HONGKONG AND SHANGHAI BANKING	-0.26	12-05-25
1391	12-05-22	THE HONGKONG AND SHANGHAI BANKING	1.85	12-05-21
1392		STANDARD CHARTERED BANK (HONG KONG) LTD	1.17	12-05-21
1393		CITIBANK N.A.	-1.02	12-05-21
1394		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.72	12-05-21
1395	12-04-13	THE HONGKONG AND SHANGHAI BANKING	0.35	12-04-12
1396	12-04-10	THE HONGKONG AND SHANGHAI BANKING	0.30	12-04-05
1397	12-02-06	CITIBANK N.A.	-0.28	12-02-03
1398	12-01-16	DEUTSCHE SECURITIES ASIA LTD	0.83	12-01-12
1399		THE HONGKONG AND SHANGHAI BANKING	-0.75	12-01-13
1400	11-12-22	CITIBANK N.A.	-0.32	11-12-21
1401	11-12-07	THE HONGKONG AND SHANGHAI BANKING	0.41	11-12-06
1402		CITIBANK N.A.	-0.25	11-12-06
1403	11-11-28	THE HONGKONG AND SHANGHAI BANKING	0.30	11-11-25
1404		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	11-11-25
1405	11-11-02	THE HONGKONG AND SHANGHAI BANKING	0.34	11-11-01
1406		CITIBANK N.A.	-0.26	11-11-01
1407	11-10-28	MERRILL LYNCH FAR EAST LTD	0.26	11-10-27
1408		THE HONGKONG AND SHANGHAI BANKING	-0.36	11-10-27
1409	11-10-27	THE HONGKONG AND SHANGHAI BANKING	0.33	11-10-26
1410		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	11-10-26
1411	11-10-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	11-10-11
1412		THE HONGKONG AND SHANGHAI BANKING	-0.30	11-10-11
1413	11-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	11-09-22
1414		CITIBANK N.A.	-0.29	11-09-22
1415	11-09-07	THE HONGKONG AND SHANGHAI BANKING	0.28	11-09-06
1416	11-09-05	THE HONGKONG AND SHANGHAI BANKING	0.31	11-09-02
1417		CITIBANK N.A.	-0.45	11-09-02
1418	11-08-22	THE HONGKONG AND SHANGHAI BANKING	0.32	11-08-19
1419		DEUTSCHE SECURITIES ASIA LTD	-0.30	11-08-19
1420	11-08-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	11-08-12
1421		THE HONGKONG AND SHANGHAI BANKING	-0.41	11-08-12
1422	11-08-12	THE HONGKONG AND SHANGHAI BANKING	0.74	11-08-11
1423		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	11-08-11
1424	11-08-11	STANDARD CHARTERED BANK (HONG KONG) LTD	1.11	11-08-10
1425		DEUTSCHE SECURITIES ASIA LTD	0.28	11-08-09
1426		THE HONGKONG AND SHANGHAI BANKING	-1.47	11-08-10
1427	11-06-09	THE HONGKONG AND SHANGHAI BANKING	0.90	11-06-08
1428		DEUTSCHE SECURITIES ASIA LTD	-0.89	11-06-08
1429	11-06-08	THE HONGKONG AND SHANGHAI BANKING	0.65	11-06-07
1430		CITIBANK N.A.	-0.66	11-06-07
1431	11-06-07	THE HONGKONG AND SHANGHAI BANKING	3.47	11-06-03
1432		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.64	11-06-03
1433	11-05-26	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-05-25
1434	11-04-08	CITIBANK N.A.	0.66	11-04-07
1435		SG SECURITIES (HK) LTD	-0.87	11-04-01
1436	11-01-24	CITIBANK N.A.	0.39	11-01-21
1437		MERRILL LYNCH FAR EAST LTD	-0.40	11-01-21
1438	11-01-12	THE HONGKONG AND SHANGHAI BANKING	0.31	11-01-11
1439	11-01-11	THE HONGKONG AND SHANGHAI BANKING	0.31	11-01-10
1440	10-11-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	10-11-16
1441		THE HONGKONG AND SHANGHAI BANKING	-0.45	10-11-16
1442	10-11-12	DEUTSCHE SECURITIES ASIA LTD	0.27	10-11-10
1443	10-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	1.75	10-10-05
1444		THE HONGKONG AND SHANGHAI BANKING	-1.71	10-10-05
1445	10-09-28	THE HONGKONG AND SHANGHAI BANKING	0.30	10-09-27
1446	10-09-21	CITIBANK N.A.	0.27	10-09-20
1447		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	10-09-20
1448	10-09-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	10-09-09
1449	10-09-09	THE HONGKONG AND SHANGHAI BANKING	1.58	10-09-08
1450		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.58	10-08-25
1451		CITIBANK N.A.	0.43	10-09-08
1452		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.61	10-09-08
1453	10-09-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	10-09-07
1454	10-08-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	10-08-11
1455	10-06-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	10-06-04
1456		THE HONGKONG AND SHANGHAI BANKING	-0.47	10-06-04
1457	10-04-29	THE HONGKONG AND SHANGHAI BANKING	0.28	10-04-28
1458		HANG SENG SECURITIES LTD	-0.32	10-04-28
1459	10-04-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	10-04-26
1460	10-04-23	THE HONGKONG AND SHANGHAI BANKING	0.50	10-04-22
1461		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	10-04-22
1462	10-04-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	10-04-12
1463		THE HONGKONG AND SHANGHAI BANKING	-0.38	10-04-12
1464	10-02-25	THE HONGKONG AND SHANGHAI BANKING	0.43	10-02-24
1465		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	10-02-24
1466	10-02-03	THE HONGKONG AND SHANGHAI BANKING	-0.40	10-02-02
1467	09-11-02	THE HONGKONG AND SHANGHAI BANKING	0.30	09-10-30
1468	09-10-30	THE HONGKONG AND SHANGHAI BANKING	0.33	09-10-29
1469		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	09-10-28
1470	09-09-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	09-09-24
1471		THE HONGKONG AND SHANGHAI BANKING	-0.40	09-09-24
1472	09-09-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	09-09-16
1473		HSBC SECURITIES BROKERS (ASIA) LTD	-0.52	09-09-17
1474	09-09-03	THE HONGKONG AND SHANGHAI BANKING	0.44	09-09-02
1475	09-07-30	CITIBANK N.A.	-0.32	09-07-29
1476	09-07-16	THE HONGKONG AND SHANGHAI BANKING	0.44	09-07-15
1477		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	09-07-15
1478	09-06-05	THE HONGKONG AND SHANGHAI BANKING	0.31	09-06-04
1479	09-06-03	CITIBANK N.A.	-0.25	09-06-02
1480	09-06-02	CITIBANK N.A.	1.24	09-06-01
1481		UBS SECURITIES HONG KONG LTD	-1.27	09-06-01
1482	09-05-29	UBS SECURITIES HONG KONG LTD	1.26	09-05-26
1483		CITIBANK N.A.	-1.27	09-05-26
1484	09-05-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.81	09-05-18
1485		THE HONGKONG AND SHANGHAI BANKING	-0.74	09-05-18
1486	09-05-18	THE HONGKONG AND SHANGHAI BANKING	0.80	09-05-15
1487		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.71	09-05-15
1488	09-05-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	09-05-14
1489		THE HONGKONG AND SHANGHAI BANKING	-0.44	09-05-14
1490	09-05-14	THE HONGKONG AND SHANGHAI BANKING	0.62	09-05-13
1491		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	09-05-13
1492	09-04-23	CITIBANK N.A.	1.25	09-04-22
1493		UBS SECURITIES HONG KONG LTD	-1.39	09-04-22
1494	09-03-25	UBS SECURITIES HONG KONG LTD	1.52	09-03-23
1495		CITIBANK N.A.	-1.47	09-03-24
1496	09-03-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	09-03-18
1497		THE HONGKONG AND SHANGHAI BANKING	-0.52	09-03-18
1498	09-03-18	THE HONGKONG AND SHANGHAI BANKING	0.46	09-03-17
1499		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	09-03-17
1500	09-02-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	09-02-18
1501		CITIBANK N.A.	-0.30	09-02-23
1502	09-02-19	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-02-18
1503	09-02-18	CITIBANK N.A.	0.32	09-02-17
1504		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	09-02-17
1505		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	09-02-16
1506	09-02-16	HSBC SECURITIES BROKERS (ASIA) LTD	1.19	08-06-03
1507		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.19	09-02-13
1508	09-02-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.77	09-02-05
1509		THE HONGKONG AND SHANGHAI BANKING	-0.77	09-02-05
1510	09-02-04	THE HONGKONG AND SHANGHAI BANKING	0.77	09-02-03
1511		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.77	09-02-03
1512	09-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	09-01-21
1513		CITIBANK N.A.	-0.30	09-01-21
1514	09-01-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.77	09-01-09
1515		THE HONGKONG AND SHANGHAI BANKING	-0.73	09-01-09
1516	09-01-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.70	08-12-29
1517		THE HONGKONG AND SHANGHAI BANKING	-0.67	08-12-30
1518	08-12-30	THE HONGKONG AND SHANGHAI BANKING	0.76	08-12-29
1519	08-12-29	THE HONGKONG AND SHANGHAI BANKING	1.09	08-12-23
1520		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.96	08-12-23
1521	08-12-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	08-12-19
1522	08-12-19	THE HONGKONG AND SHANGHAI BANKING	0.69	08-12-18
1523		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.70	08-12-18
1524	08-12-16	CITIBANK N.A.	0.25	08-12-15
1525	08-12-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	08-12-12
1526		KGI ASIA LTD	0.27	08-12-12
1527		THE HONGKONG AND SHANGHAI BANKING	-1.02	08-12-12
1528	08-12-12	CITIBANK N.A.	0.56	08-12-11
1529		BOCI SECURITIES LTD	0.39	08-12-11
1530		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	08-12-11
1531		THE HONGKONG AND SHANGHAI BANKING	-1.62	08-12-11
1532	08-12-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	08-12-09
1533	08-12-05	MORGAN STANLEY HONG KONG SECURITIES LTD	1.29	08-12-04
1534		THE HONGKONG AND SHANGHAI BANKING	-1.28	08-12-04
1535	08-12-04	THE HONGKONG AND SHANGHAI BANKING	1.32	08-12-03
1536		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.29	08-12-03
1537	08-12-03	MORGAN STANLEY HONG KONG SECURITIES LTD	1.30	08-11-28
1538		THE HONGKONG AND SHANGHAI BANKING	-1.09	08-12-02
1539	08-11-28	THE HONGKONG AND SHANGHAI BANKING	1.43	08-11-27
1540		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.29	08-11-27
1541	08-11-21	MORGAN STANLEY HONG KONG SECURITIES LTD	1.27	08-11-20
1542		THE HONGKONG AND SHANGHAI BANKING	-1.33	08-11-20
1543	08-11-19	THE HONGKONG AND SHANGHAI BANKING	0.60	08-11-18
1544		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	08-11-18
1545	08-11-18	THE HONGKONG AND SHANGHAI BANKING	0.62	08-11-17
1546		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	08-11-17
1547	08-11-17	THE HONGKONG AND SHANGHAI BANKING	-0.31	08-11-14
1548	08-11-14	CITIBANK N.A.	0.31	08-11-13
1549	08-11-10	THE HONGKONG AND SHANGHAI BANKING	0.28	08-11-07
1550		CITIBANK N.A.	0.27	08-11-07
1551		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	08-11-07
1552	08-11-07	THE HONGKONG AND SHANGHAI BANKING	0.88	08-11-06
1553		UBS SECURITIES HONG KONG LTD	-0.58	08-11-06
1554	08-11-06	UBS SECURITIES HONG KONG LTD	0.58	08-10-16
1555	08-11-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.98	08-11-04
1556	08-11-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	08-11-03
1557		CITIBANK N.A.	0.37	08-11-03
1558		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	08-11-03
1559		THE HONGKONG AND SHANGHAI BANKING	-1.76	08-11-03
1560	08-11-03	CITIBANK N.A.	0.30	08-10-31
1561		THE HONGKONG AND SHANGHAI BANKING	-0.87	08-10-31
1562	08-10-31	THE HONGKONG AND SHANGHAI BANKING	-0.60	08-10-30
1563	08-10-30	THE HONGKONG AND SHANGHAI BANKING	-0.63	08-10-29
1564	08-10-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	08-10-15
1565		THE HONGKONG AND SHANGHAI BANKING	-0.31	08-10-15
1566	08-10-13	THE HONGKONG AND SHANGHAI BANKING	-0.29	08-10-10
1567	08-10-08	THE HONGKONG AND SHANGHAI BANKING	0.26	08-10-06
1568		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	08-10-06
1569	08-10-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	08-10-03
1570		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	08-10-03
1571	08-10-03	CITIBANK N.A.	0.26	08-10-02
1572		THE HONGKONG AND SHANGHAI BANKING	-0.28	08-10-02
1573	08-10-02	DEUTSCHE SECURITIES ASIA LTD	-0.27	08-09-30
1574	08-09-30	DEUTSCHE SECURITIES ASIA LTD	0.44	08-09-29
1575		THE HONGKONG AND SHANGHAI BANKING	-0.43	08-09-29
1576	08-09-26	THE HONGKONG AND SHANGHAI BANKING	0.36	08-09-25
1577		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	08-09-25
1578	08-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	1.01	08-09-22
1579		THE HONGKONG AND SHANGHAI BANKING	-1.05	08-09-22
1580	08-09-19	THE HONGKONG AND SHANGHAI BANKING	1.91	08-09-18
1581		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.80	08-09-18
1582	08-07-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	08-07-25
1583	08-07-22	CITIBANK N.A.	0.33	08-07-21
1584		THE HONGKONG AND SHANGHAI BANKING	-0.29	08-07-21
1585	08-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	08-06-03
1586	08-06-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	08-06-02
1587	08-05-29	THE HONGKONG AND SHANGHAI BANKING	-0.34	08-05-28
1588	08-04-29	THE HONGKONG AND SHANGHAI BANKING	0.30	08-04-28
1589		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.31	08-04-28
1590	08-04-28	THE HONGKONG AND SHANGHAI BANKING	0.82	08-04-25
1591		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.82	08-04-25
1592	08-04-25	THE HONGKONG AND SHANGHAI BANKING	0.68	08-04-24
1593		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	08-04-24
1594	08-04-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	08-04-10
1595		THE HONGKONG AND SHANGHAI BANKING	-0.61	08-04-10
1596	08-04-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	08-04-08
1597		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	08-04-08
1598		THE HONGKONG AND SHANGHAI BANKING	-0.39	08-04-08
1599	08-04-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	08-04-07
1600	08-04-07	CITIBANK N.A.	0.26	08-04-03
1601		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	08-04-03
1602	08-04-03	THE HONGKONG AND SHANGHAI BANKING	0.29	08-04-02
1603		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	08-04-02
1604	08-04-02	CITIBANK N.A.	0.31	08-04-01
1605		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	08-04-01
1606	08-03-18	THE HONGKONG AND SHANGHAI BANKING	0.54	08-03-17
1607		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	08-03-17
1608	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	7.86
1609		STANDARD CHARTERED BANK (HONG KONG) LTD	-7.94	08-02-15
1610	08-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	08-01-21
1611		THE HONGKONG AND SHANGHAI BANKING	-0.53	08-01-21
1612	08-01-18	THE HONGKONG AND SHANGHAI BANKING	0.42	08-01-17
1613		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	08-01-17
1614	08-01-02	THE HONGKONG AND SHANGHAI BANKING	0.37	07-12-28
1615		CITIBANK N.A.	-0.28	07-12-28
1616	07-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	07-12-27
1617		THE HONGKONG AND SHANGHAI BANKING	-0.34	07-12-27
1618	07-12-27	THE HONGKONG AND SHANGHAI BANKING	0.38	07-12-21
1619		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	07-12-21
1620	07-12-21	CITIBANK N.A.	-0.28	07-12-20
1621	07-12-20	THE HONGKONG AND SHANGHAI BANKING	0.49	07-12-19
1622	07-12-17	CITIBANK N.A.	0.40	07-12-14
1623		THE HONGKONG AND SHANGHAI BANKING	-0.34	07-12-14
1624	07-12-11	THE HONGKONG AND SHANGHAI BANKING	0.33	07-12-10
1625		CITIBANK N.A.	-0.30	07-12-10
1626	07-11-19	THE HONGKONG AND SHANGHAI BANKING	0.58	07-11-16
1627		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	07-11-16
1628	07-11-06	THE HONGKONG AND SHANGHAI BANKING	0.42	07-11-05
1629		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	07-11-05
1630	07-11-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	07-10-31
1631	07-10-31	THE HONGKONG AND SHANGHAI BANKING	0.29	07-10-30
1632		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	07-10-30
1633	07-10-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	07-10-15
1634		THE HONGKONG AND SHANGHAI BANKING	-0.50	07-10-16
1635	07-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	07-10-12
1636	07-10-10	THE HONGKONG AND SHANGHAI BANKING	0.41	07-10-09
1637		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	07-10-09
1638	07-10-04	THE HONGKONG AND SHANGHAI BANKING	0.28	07-10-03
1639		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	07-10-03
1640	07-10-03	CITIBANK N.A.	4.62	07-10-02
1641		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.46	07-10-02
1642	07-10-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	07-09-28
1643	07-09-20	UBS SECURITIES HONG KONG LTD	0.29	07-09-18
1644		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	07-09-19
1645	07-09-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	07-09-12
1646	07-09-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.73	07-09-07
1647		THE HONGKONG AND SHANGHAI BANKING	-0.75	07-09-07
1648	07-09-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	07-09-06
1649	07-08-31	UBS SECURITIES HONG KONG LTD	0.32	07-08-28
1650	07-08-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	07-08-28
1651	07-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.52	07-08-27
1652	07-08-22	THE HONGKONG AND SHANGHAI BANKING	-0.36	07-08-21
1653	07-08-15	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.29	07-08-14
1654	07-08-08	THE HONGKONG AND SHANGHAI BANKING	0.27	07-08-07
1655		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	07-08-07
1656	07-07-25	THE HONGKONG AND SHANGHAI BANKING	-0.28	07-07-24
1657	07-07-17	CITIBANK N.A.	0.29	07-07-16
1658	07-07-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	07-07-13
1659	07-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	07-07-12
1660		BNP PARIBAS SECURITIES (ASIA) LTD	-0.31	07-07-12
1661	07-07-12	BNP PARIBAS SECURITIES (ASIA) LTD	0.31	07-06-26

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