SINOTRANS LIMITED: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00598	2003-02-13			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	26-09-14	CITIBANK N.A.	0.37	26-09-11
2	26-09-10	CITIBANK N.A.	0.55	26-09-09
3		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	26-09-09
4	26-09-08	BNP PARIBAS	0.33	26-09-07
5		CITIBANK N.A.	-0.34	26-09-07
6	26-09-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	26-09-03
7		CITIBANK N.A.	-0.54	26-09-03
8	26-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	26-08-27
9	26-08-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	26-07-31
10	26-06-12	CITIBANK N.A.	0.27	26-06-11
11	26-06-04	CITIBANK N.A.	1.18	26-06-03
12		BNP PARIBAS	-0.38	26-06-03
13		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	26-06-03
14	26-06-02	BNP PARIBAS	0.42	26-06-01
15		CITIBANK N.A.	-0.37	26-06-01
16	26-05-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.67	26-05-28
17		CITIBANK N.A.	-0.75	26-05-28
18	26-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	26-04-09
19	26-03-05	CITIBANK N.A.	0.27	26-03-04
20		BNP PARIBAS	-0.26	26-03-04
21	26-02-09	THE HONGKONG AND SHANGHAI BANKING	-0.25	26-02-06
22	25-12-03	CITIBANK N.A.	1.22	25-12-02
23		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.31	25-12-02
24	25-12-02	MORGAN STANLEY HONG KONG SECURITIES LTD	1.32	25-12-01
25		THE HONGKONG AND SHANGHAI BANKING	-1.47	25-12-01
26	25-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-10-30
27	25-10-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-10-21
28	25-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-10-20
29	25-10-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-10-17
30	25-10-17	CITIBANK N.A.	-0.35	25-10-16
31	25-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-10-15
32	25-10-15	BNP PARIBAS	-0.31	25-10-14
33	25-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	25-10-13
34		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-10-13
35	25-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-09-26
36	25-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.42	25-09-22
37	25-09-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-09-18
38	25-09-15	THE HONGKONG AND SHANGHAI BANKING	0.33	25-09-12
39		UBS SECURITIES HONG KONG LTD	-0.27	25-09-12
40	25-09-12	CITIBANK N.A.	0.65	25-09-11
41		BNP PARIBAS	-0.65	25-09-11
42	25-09-10	BNP PARIBAS	0.65	25-09-09
43		CITIBANK N.A.	-0.66	25-09-09
44	25-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-09-08
45		UBS SECURITIES HONG KONG LTD	0.28	25-09-08
46		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-09-08
47	25-09-02	THE HONGKONG AND SHANGHAI BANKING	-0.62	25-09-01
48	25-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-08-28
49	25-08-25	CITIBANK N.A.	0.28	25-08-22
50		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-08-22
51	25-07-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.08	25-07-21
52	25-07-17	THE HONGKONG AND SHANGHAI BANKING	-0.41	25-07-16
53	25-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-06-27
54		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	25-06-27
55	25-06-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-06-25
56	25-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-06-24
57	25-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-06-16
58	25-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-06-13
59	25-06-10	CITIBANK N.A.	-0.27	25-06-09
60	25-06-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-06-06
61		UBS SECURITIES HONG KONG LTD	0.28	25-06-06
62		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-06-06
63		CITIBANK N.A.	-0.50	25-06-06
64	25-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	25-06-04
65	25-05-26	CITIBANK N.A.	-0.30	25-05-23
66	25-05-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.85	25-05-02
67		CITIBANK N.A.	-0.27	25-05-02
68		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-05-02
69	25-04-28	BANK OF CHINA (HONG KONG) LTD	1.29	25-04-25
70		THE HONGKONG AND SHANGHAI BANKING	-1.32	25-04-25
71	25-04-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-04-17
72	25-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-04-11
73	25-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-04-10
74	25-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-04-09
75	25-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	25-04-08
76		CITIBANK N.A.	-0.33	25-04-08
77	25-04-07	CITIBANK N.A.	-0.30	25-04-03
78	25-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-04-02
79		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	25-04-02
80	25-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-04-01
81	25-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	25-03-31
82		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-03-31
83		MERRILL LYNCH FAR EAST LTD	-0.43	25-03-31
84		THE HONGKONG AND SHANGHAI BANKING	-0.49	25-03-31
85	25-03-25	MERRILL LYNCH FAR EAST LTD	0.29	25-03-24
86		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-03-24
87	25-03-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	25-03-20
88		CITIBANK N.A.	-0.30	25-03-20
89	25-03-10	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-03-07
90	25-03-07	CITIBANK N.A.	0.30	25-03-06
91	25-02-20	THE HONGKONG AND SHANGHAI BANKING	-0.30	25-02-19
92	25-02-14	THE HONGKONG AND SHANGHAI BANKING	-0.29	25-02-13
93	25-01-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-01-23
94		THE HONGKONG AND SHANGHAI BANKING	-0.39	25-01-23
95	25-01-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	25-01-15
96	25-01-06	THE HONGKONG AND SHANGHAI BANKING	0.28	25-01-03
97		UBS SECURITIES HONG KONG LTD	-0.29	25-01-03
98	24-12-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	24-12-05
99	24-12-03	MERRILL LYNCH FAR EAST LTD	-0.44	24-12-02
100	24-11-29	THE HONGKONG AND SHANGHAI BANKING	0.64	24-11-28
101		MERRILL LYNCH FAR EAST LTD	-0.46	24-11-28
102	24-11-21	THE HONGKONG AND SHANGHAI BANKING	0.37	24-11-20
103		BNP PARIBAS	-0.44	24-11-20
104	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.46	24-11-15
105		JPMORGAN CHASE BANK, NATIONAL	-0.56	24-11-15
106	24-11-14	CITIBANK N.A.	0.41	24-11-13
107		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	24-11-13
108	24-11-13	BNP PARIBAS	0.28	24-11-12
109		CITIBANK N.A.	-0.31	24-11-12
110	24-11-12	CITIBANK N.A.	0.26	24-11-11
111		MERRILL LYNCH FAR EAST LTD	-0.32	24-11-11
112	24-11-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	24-11-05
113		CITIBANK N.A.	-0.33	24-11-05
114	24-11-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	24-10-31
115		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-10-31
116		CITIBANK N.A.	-0.50	24-10-31
117	24-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-10-29
118		JPMORGAN CHASE BANK, NATIONAL	-0.30	24-10-29
119		CITIBANK N.A.	-0.34	24-10-29
120	24-10-29	CITIBANK N.A.	0.65	24-10-28
121		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	24-10-28
122	24-10-28	CITIBANK N.A.	-0.47	24-10-25
123	24-10-25	CITIBANK N.A.	0.45	24-10-24
124		MERRILL LYNCH FAR EAST LTD	-0.45	24-10-24
125	24-10-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	24-10-17
126		MERRILL LYNCH FAR EAST LTD	0.30	24-10-17
127		CITIBANK N.A.	-0.68	24-10-17
128	24-10-17	CITIBANK N.A.	0.41	24-10-16
129		THE HONGKONG AND SHANGHAI BANKING	-0.66	24-10-16
130	24-10-16	CITIBANK N.A.	-0.29	24-10-15
131	24-10-15	MERRILL LYNCH FAR EAST LTD	0.27	24-10-14
132		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	24-10-14
133	24-09-23	CITIBANK N.A.	-0.26	24-09-20
134	24-09-16	CITIBANK N.A.	0.39	24-09-13
135		MERRILL LYNCH FAR EAST LTD	-0.33	24-09-13
136	24-09-13	UBS SECURITIES HONG KONG LTD	-0.28	24-09-12
137	24-09-12	CITIBANK N.A.	1.63	24-09-11
138		BNP PARIBAS	-1.60	24-09-11
139	24-09-11	THE HONGKONG AND SHANGHAI BANKING	0.35	24-09-10
140		BNP PARIBAS	-0.43	24-09-10
141	24-09-10	BNP PARIBAS	1.47	24-09-09
142		THE HONGKONG AND SHANGHAI BANKING	0.38	24-09-09
143		CITIBANK N.A.	-1.95	24-09-09
144	24-09-09	MERRILL LYNCH FAR EAST LTD	0.32	24-09-05
145		CITIBANK N.A.	-0.46	24-09-05
146	24-09-03	BNP PARIBAS	0.48	24-09-02
147		THE HONGKONG AND SHANGHAI BANKING	-0.54	24-09-02
148	24-09-02	BNP PARIBAS	0.28	24-08-30
149		THE HONGKONG AND SHANGHAI BANKING	-0.27	24-08-30
150	24-08-12	THE HONGKONG AND SHANGHAI BANKING	6.20	24-08-09
151		JPMORGAN CHASE BANK, NATIONAL	-6.13	24-08-09
152	24-07-22	THE HONGKONG AND SHANGHAI BANKING	8.24	24-07-19
153		JPMORGAN CHASE BANK, NATIONAL	-8.26	24-07-19
154	24-06-18	BANK OF COMMUNICATIONS TRUSTEE LTD	0.27	24-06-14
155		TAIFAIR SECURITIES LTD	-0.26	24-06-17
156	24-06-17	CITIBANK N.A.	0.32	24-06-14
157		UBS SECURITIES HONG KONG LTD	-0.32	24-06-14
158	24-06-14	CITIBANK N.A.	2.23	24-06-13
159		UBS SECURITIES HONG KONG LTD	-0.40	24-06-13
160		BNP PARIBAS	-1.85	24-06-13
161	24-06-12	BNP PARIBAS	2.05	24-06-11
162		UBS SECURITIES HONG KONG LTD	0.40	24-06-11
163		CITIBANK N.A.	-2.47	24-06-11
164	24-06-11	CITIBANK N.A.	-0.46	24-06-07
165	24-06-06	CITIBANK N.A.	0.27	24-06-05
166	24-06-04	JPMORGAN CHASE BANK, NATIONAL	0.43	24-06-03
167		CITIBANK N.A.	-0.25	24-06-03
168	24-05-29	CITIBANK N.A.	-0.44	24-05-28
169	24-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	24-05-20
170	24-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-05-17
171	24-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	24-05-14
172	24-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	24-05-09
173		CITIBANK N.A.	-0.39	24-05-09
174	24-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.86	24-05-08
175		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	24-05-08
176	24-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-05-03
177	24-05-07	MERRILL LYNCH FAR EAST LTD	-0.27	24-05-06
178	24-05-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-05-02
179		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	24-05-02
180		CITIBANK N.A.	-0.41	24-05-02
181	24-04-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-04-12
182	24-04-11	MERRILL LYNCH FAR EAST LTD	0.28	24-04-10
183	24-03-27	CITIBANK N.A.	0.52	24-03-26
184		JPMORGAN CHASE BANK, NATIONAL	0.29	24-03-26
185		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-03-26
186		THE HONGKONG AND SHANGHAI BANKING	-0.27	24-03-26
187		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	24-03-26
188	24-03-26	CITIBANK N.A.	-0.27	24-03-25
189	24-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-03-22
190	24-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.35	24-03-18
191	24-03-07	CITIBANK N.A.	0.25	24-03-06
192	24-02-14	THE HONGKONG AND SHANGHAI BANKING	0.42	24-02-08
193		EVERBRIGHT SECURITIES INVESTMENT	-0.44	24-02-02
194	24-01-22	CITIBANK N.A.	0.28	24-01-19
195	23-12-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	23-12-13
196	23-12-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-12-12
197		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-12-12
198	23-12-12	CITIBANK N.A.	0.43	23-12-11
199		MERRILL LYNCH FAR EAST LTD	-0.40	23-12-11
200	23-12-06	MERRILL LYNCH FAR EAST LTD	0.46	23-12-05
201		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	23-12-05
202		CITIBANK N.A.	-0.30	23-12-05
203	23-11-23	THE HONGKONG AND SHANGHAI BANKING	0.29	23-11-22
204	23-10-25	THE HONGKONG AND SHANGHAI BANKING	0.38	23-10-24
205	23-10-20	CITIBANK N.A.	0.79	23-10-19
206		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.94	23-10-19
207	23-10-19	MORGAN STANLEY HONG KONG SECURITIES LTD	1.21	23-10-18
208		THE HONGKONG AND SHANGHAI BANKING	-1.40	23-10-18
209	23-09-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	23-09-15
210	23-09-15	CITIBANK N.A.	0.31	23-09-14
211		MERRILL LYNCH FAR EAST LTD	-0.27	23-09-14
212	23-09-13	CITIBANK N.A.	0.75	23-09-12
213		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-09-12
214		BNP PARIBAS	-0.72	23-09-12
215	23-09-12	CITIBANK N.A.	0.49	23-09-11
216		UBS SECURITIES HONG KONG LTD	-0.50	23-09-11
217	23-09-11	BNP PARIBAS	0.69	23-09-07
218		UBS SECURITIES HONG KONG LTD	0.48	23-09-07
219		CITIBANK N.A.	-1.27	23-09-07
220	23-09-07	MERRILL LYNCH FAR EAST LTD	0.31	23-09-06
221	23-08-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	23-08-29
222		THE HONGKONG AND SHANGHAI BANKING	-0.34	23-08-29
223	23-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	23-08-03
224	23-08-03	CHINA SECURITIES DEPOSITORY AND CLEARING	1.03	23-08-02
225		CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	23-08-02
226		INTERACTIVE BROKERS HONG KONG LTD	-0.45	23-08-02
227		FUTU SECURITIES INTERNATIONAL	-0.71	23-08-02
228	23-08-02	FUTU SECURITIES INTERNATIONAL	0.88	23-08-01
229		INTERACTIVE BROKERS HONG KONG LTD	0.69	23-08-01
230		FULBRIGHT SECURITIES LTD	0.48	23-08-01
231		BRIGHT SMART SECURITIES INTERNATIONAL	0.27	23-08-01
232		HSBC BROKING SECURITIES (ASIA) LTD	-0.30	23-05-19
233		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	23-08-01
234		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.11	23-08-01
235		THE HONGKONG AND SHANGHAI BANKING	-1.36	23-08-01
236	23-05-19	CITIBANK N.A.	0.97	23-05-18
237		UBS SECURITIES HONG KONG LTD	-0.32	23-05-18
238		BNP PARIBAS	-0.47	23-05-18
239	23-05-17	BNP PARIBAS	0.45	23-05-16
240		UBS SECURITIES HONG KONG LTD	0.33	23-05-16
241		CITIBANK N.A.	-0.89	23-05-16
242	23-05-16	MERRILL LYNCH FAR EAST LTD	0.26	23-05-15
243	23-03-24	THE HONGKONG AND SHANGHAI BANKING	0.28	23-03-23
244	23-03-21	THE HONGKONG AND SHANGHAI BANKING	0.28	23-03-20
245	23-03-08	THE HONGKONG AND SHANGHAI BANKING	2.58	23-03-07
246		JPMORGAN CHASE BANK, NATIONAL	-2.50	23-03-07
247	23-03-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	23-02-06
248	23-03-03	JPMORGAN CHASE BANK, NATIONAL	-0.31	23-03-02
249	23-02-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.90	23-01-27
250	22-12-01	MERRILL LYNCH FAR EAST LTD	0.29	22-11-30
251	22-11-30	CITIBANK N.A.	0.33	22-11-29
252		MERRILL LYNCH FAR EAST LTD	-0.26	22-11-29
253	22-10-24	THE HONGKONG AND SHANGHAI BANKING	0.85	22-10-21
254		CITIBANK N.A.	-0.59	22-10-21
255	22-10-21	CITIBANK N.A.	0.49	22-10-20
256		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	22-10-20
257	22-10-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	22-10-19
258		JPMORGAN CHASE BANK, NATIONAL	-0.45	22-10-19
259	22-10-07	CITIBANK N.A.	0.34	22-10-06
260		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	22-10-06
261	22-10-06	CITIBANK N.A.	0.69	22-10-05
262		BNP PARIBAS	-0.26	22-10-05
263		UBS SECURITIES HONG KONG LTD	-0.44	22-10-05
264	22-10-05	UBS SECURITIES HONG KONG LTD	0.43	22-10-03
265		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	22-10-03
266		CITIBANK N.A.	-0.73	22-10-03
267	22-10-03	CITIBANK N.A.	-0.35	22-09-30
268	22-09-27	CITIBANK N.A.	0.48	22-09-26
269		MERRILL LYNCH FAR EAST LTD	-0.33	22-09-26
270	22-09-20	MERRILL LYNCH FAR EAST LTD	0.35	22-09-19
271		CITIBANK N.A.	-0.36	22-09-19
272		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.07	22-09-19
273	22-08-19	CITIBANK N.A.	0.27	22-08-18
274		MERRILL LYNCH FAR EAST LTD	-0.34	22-08-18
275	22-08-15	MERRILL LYNCH FAR EAST LTD	0.33	22-08-12
276	22-07-21	CITIBANK N.A.	0.31	22-07-20
277	22-06-09	CITIBANK N.A.	0.32	22-06-08
278		MERRILL LYNCH FAR EAST LTD	-0.29	22-06-08
279	22-06-07	CITIBANK N.A.	0.55	22-06-06
280		UBS SECURITIES HONG KONG LTD	-0.31	22-06-06
281	22-06-06	UBS SECURITIES HONG KONG LTD	0.32	22-06-02
282		CITIBANK N.A.	-0.30	22-06-02
283	22-06-02	MERRILL LYNCH FAR EAST LTD	0.28	22-06-01
284		CITIBANK N.A.	-0.47	22-06-01
285	22-05-27	CITIBANK N.A.	0.35	22-05-26
286	22-05-23	CITIBANK N.A.	-0.28	22-05-20
287	22-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.26	22-04-13
288	22-03-25	HSBC BROKING SECURITIES (ASIA) LTD	-0.26	22-03-16
289	21-11-02	CITIBANK N.A.	0.31	21-11-01
290		JPMORGAN CHASE BANK, NATIONAL	-0.27	21-11-01
291	21-10-25	THE HONGKONG AND SHANGHAI BANKING	-0.42	21-10-22
292	21-10-21	THE HONGKONG AND SHANGHAI BANKING	-0.26	21-10-20
293	21-10-20	THE HONGKONG AND SHANGHAI BANKING	-0.32	21-10-19
294	21-10-19	JPMORGAN CHASE BANK, NATIONAL	0.28	21-10-18
295	21-08-25	THE HONGKONG AND SHANGHAI BANKING	-0.41	21-08-24
296	21-08-24	THE HONGKONG AND SHANGHAI BANKING	-0.52	21-08-23
297	21-08-16	THE HONGKONG AND SHANGHAI BANKING	1.81	21-08-13
298		CITIBANK N.A.	1.10	21-08-13
299		DEUTSCHE BANK AG	-2.94	21-08-13
300	21-07-23	DEUTSCHE BANK AG	-0.38	21-07-22
301	21-06-25	DEUTSCHE BANK AG	2.00	21-06-24
302		CITIBANK N.A.	-0.43	21-06-24
303		THE HONGKONG AND SHANGHAI BANKING	-1.93	21-06-24
304	21-06-18	DEUTSCHE BANK AG	0.49	21-06-17
305		UBS SECURITIES HONG KONG LTD	-0.43	21-06-17
306	21-06-16	UBS SECURITIES HONG KONG LTD	0.43	21-06-15
307		DEUTSCHE BANK AG	-0.51	21-06-15
308	21-06-15	THE HONGKONG AND SHANGHAI BANKING	1.85	21-06-11
309		DEUTSCHE BANK AG	-1.80	21-06-11
310	21-06-04	DEUTSCHE BANK AG	0.26	21-06-03
311	21-05-14	CITIBANK N.A.	0.50	21-05-13
312	21-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-05-12
313	21-04-15	JPMORGAN CHASE BANK, NATIONAL	0.39	21-04-14
314		THE HONGKONG AND SHANGHAI BANKING	-0.51	21-04-14
315	21-04-13	JPMORGAN CHASE BANK, NATIONAL	0.46	21-04-12
316	21-04-12	THE HONGKONG AND SHANGHAI BANKING	0.54	21-04-09
317	21-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	21-04-08
318	21-04-07	THE HONGKONG AND SHANGHAI BANKING	0.29	21-04-01
319	21-03-30	THE HONGKONG AND SHANGHAI BANKING	0.36	21-03-29
320	21-03-29	THE HONGKONG AND SHANGHAI BANKING	0.77	21-03-26
321		JPMORGAN CHASE BANK, NATIONAL	-0.33	21-03-26
322	21-03-22	THE HONGKONG AND SHANGHAI BANKING	0.33	21-03-19
323		CITIBANK N.A.	-0.44	21-03-19
324	21-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	21-03-12
325	21-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	21-03-04
326	21-02-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	21-02-22
327	21-02-10	DEUTSCHE BANK AG	0.32	21-02-09
328	21-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.65	21-01-06
329	21-01-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	21-01-05
330		DEUTSCHE BANK AG	-0.31	21-01-05
331	20-12-15	THE HONGKONG AND SHANGHAI BANKING	0.27	20-12-14
332	20-12-14	DEUTSCHE BANK AG	0.27	20-12-11
333	20-12-10	DEUTSCHE BANK AG	0.27	20-12-09
334	20-12-09	DEUTSCHE BANK AG	-0.27	20-12-08
335	20-11-26	DEUTSCHE BANK AG	0.50	20-11-25
336		CITIBANK N.A.	0.32	20-11-25
337		UBS SECURITIES HONG KONG LTD	-0.37	20-11-25
338	20-11-25	CITIBANK N.A.	0.30	20-11-24
339	20-11-24	UBS SECURITIES HONG KONG LTD	0.39	20-11-23
340		THE HONGKONG AND SHANGHAI BANKING	0.35	20-11-23
341		JPMORGAN CHASE BANK, NATIONAL	-0.58	20-11-23
342	20-11-19	THE HONGKONG AND SHANGHAI BANKING	0.45	20-11-18
343	20-11-13	DEUTSCHE BANK AG	0.38	20-11-12
344	20-11-12	DEUTSCHE BANK AG	-0.25	20-11-11
345	20-11-10	JPMORGAN CHASE BANK, NATIONAL	0.25	20-11-09
346	20-11-09	JPMORGAN CHASE BANK, NATIONAL	0.50	20-11-06
347		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	20-11-06
348	20-11-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	20-11-04
349	20-11-04	JPMORGAN CHASE BANK, NATIONAL	1.61	20-11-03
350		THE HONGKONG AND SHANGHAI BANKING	-1.77	20-11-03
351	20-11-03	DEUTSCHE BANK AG	0.50	20-11-02
352		JPMORGAN CHASE BANK, NATIONAL	0.45	20-11-02
353		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	20-11-02
354	20-10-23	DEUTSCHE BANK AG	-0.36	20-10-22
355	20-10-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.48	20-10-21
356		MERRILL LYNCH FAR EAST LTD	-0.29	20-10-21
357	20-10-16	THE HONGKONG AND SHANGHAI BANKING	-0.52	20-10-15
358	20-10-15	THE HONGKONG AND SHANGHAI BANKING	0.50	20-10-14
359		DEUTSCHE BANK AG	0.28	20-10-14
360		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	20-10-14
361		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	20-10-14
362	20-09-28	MERRILL LYNCH FAR EAST LTD	0.30	20-09-25
363		DEUTSCHE BANK AG	-0.49	20-09-25
364	20-09-25	JPMORGAN CHASE BANK, NATIONAL	0.37	20-09-24
365		DEUTSCHE BANK AG	-0.50	20-09-24
366	20-09-24	THE HONGKONG AND SHANGHAI BANKING	0.56	20-09-23
367	20-09-23	THE HONGKONG AND SHANGHAI BANKING	0.68	20-09-22
368	20-09-22	DEUTSCHE BANK AG	0.34	20-09-21
369	20-09-14	JPMORGAN CHASE BANK, NATIONAL	0.31	20-09-11
370		DEUTSCHE BANK AG	-0.52	20-09-11
371	20-09-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	20-09-10
372		DEUTSCHE BANK AG	-0.46	20-09-10
373	20-09-09	DEUTSCHE BANK AG	-0.57	20-09-08
374	20-09-08	DEUTSCHE BANK AG	0.33	20-09-07
375		CHINA INDUSTRIAL SECURITIES	0.26	20-09-07
376	20-09-07	THE HONGKONG AND SHANGHAI BANKING	0.44	20-09-04
377		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	20-09-04
378	20-09-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	20-09-03
379		DEUTSCHE BANK AG	-0.60	20-09-03
380	20-09-03	DEUTSCHE BANK AG	0.30	20-09-02
381		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	20-09-02
382		THE HONGKONG AND SHANGHAI BANKING	-0.57	20-09-02
383	20-09-02	DEUTSCHE BANK AG	0.80	20-09-01
384		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	20-09-01
385		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	20-09-01
386	20-08-31	MERRILL LYNCH FAR EAST LTD	0.27	20-08-28
387		DEUTSCHE BANK AG	-0.51	20-08-28
388	20-08-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	20-08-27
389		MERRILL LYNCH FAR EAST LTD	-0.30	20-08-27
390	20-08-27	DEUTSCHE BANK AG	0.28	20-08-26
391		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	20-08-26
392	20-08-20	DEUTSCHE BANK AG	0.48	20-08-19
393		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	20-08-19
394	20-08-18	BOCOM INTERNATIONAL SECURITIES LTD	0.40	20-08-17
395		BANK OF CHINA (HONG KONG) LTD	-0.26	20-08-17
396		THE HONGKONG AND SHANGHAI BANKING	-0.59	20-08-17
397	20-08-13	DEUTSCHE BANK AG	-0.25	20-08-12
398	20-08-12	DEUTSCHE BANK AG	0.31	20-08-11
399		MERRILL LYNCH FAR EAST LTD	-0.26	20-08-11
400	20-08-11	MERRILL LYNCH FAR EAST LTD	0.28	20-08-10
401		DEUTSCHE BANK AG	-0.47	20-08-10
402	20-08-10	DEUTSCHE BANK AG	0.33	20-08-07
403		MERRILL LYNCH FAR EAST LTD	-0.28	20-08-07
404	20-08-07	MERRILL LYNCH FAR EAST LTD	0.27	20-08-06
405		DEUTSCHE BANK AG	-0.30	20-08-06
406	20-08-06	DEUTSCHE BANK AG	0.37	20-08-05
407	20-08-04	JPMORGAN CHASE BANK, NATIONAL	0.43	20-08-03
408		THE HONGKONG AND SHANGHAI BANKING	-0.53	20-08-03
409	20-08-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	20-07-31
410		DEUTSCHE BANK AG	-0.46	20-07-31
411	20-07-30	THE HONGKONG AND SHANGHAI BANKING	0.40	20-07-29
412		DEUTSCHE BANK AG	0.34	20-07-29
413		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	20-07-29
414	20-07-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	20-07-24
415		DEUTSCHE BANK AG	-0.39	20-07-24
416	20-07-23	DEUTSCHE BANK AG	-0.27	20-07-22
417	20-07-15	DEUTSCHE BANK AG	0.26	20-07-14
418		MERRILL LYNCH FAR EAST LTD	-0.27	20-07-14
419	20-07-13	BANK OF CHINA (HONG KONG) LTD	0.79	20-07-10
420		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	20-07-10
421		MERRILL LYNCH FAR EAST LTD	0.34	20-07-10
422		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	20-07-10
423		THE HONGKONG AND SHANGHAI BANKING	-2.36	20-07-10
424	20-07-08	THE HONGKONG AND SHANGHAI BANKING	0.93	20-07-07
425		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	20-07-07
426		DEUTSCHE BANK AG	0.26	20-07-07
427		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	20-07-07
428		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	20-07-07
429	20-07-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	20-07-06
430		DEUTSCHE BANK AG	-0.43	20-07-06
431	20-06-26	DEUTSCHE BANK AG	1.70	20-06-24
432		THE HONGKONG AND SHANGHAI BANKING	-1.84	20-06-24
433	20-06-18	DEUTSCHE BANK AG	0.27	20-06-17
434		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	20-06-17
435	20-06-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	20-06-16
436	20-06-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.38	20-06-11
437	20-06-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	20-06-10
438		MERRILL LYNCH FAR EAST LTD	-0.32	20-06-10
439	20-06-10	DEUTSCHE BANK AG	1.27	20-06-09
440		MERRILL LYNCH FAR EAST LTD	-0.43	20-06-09
441		BNP PARIBAS	-0.96	20-06-09
442	20-06-09	DEUTSCHE BANK AG	1.26	20-06-08
443		JPMORGAN CHASE BANK, NATIONAL	0.27	20-06-08
444		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	20-06-08
445		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	20-06-08
446		CITIBANK N.A.	-1.00	20-06-08
447	20-06-08	BNP PARIBAS	0.86	20-06-05
448		MERRILL LYNCH FAR EAST LTD	-0.27	20-06-05
449		THE HONGKONG AND SHANGHAI BANKING	-0.35	20-06-05
450		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.78	20-06-05
451	20-06-05	DEUTSCHE BANK AG	0.41	20-06-04
452		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.36	20-06-04
453		THE HONGKONG AND SHANGHAI BANKING	-0.32	20-06-04
454		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	20-06-04
455	20-06-04	CITIBANK N.A.	1.03	20-06-03
456		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	20-06-03
457		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	20-06-03
458		MACQUARIE BANK LTD	-0.61	20-06-02
459		DEUTSCHE BANK AG	-0.98	20-06-03
460	20-06-03	THE HONGKONG AND SHANGHAI BANKING	2.03	20-06-02
461		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	20-06-02
462		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	20-06-02
463		JPMORGAN CHASE BANK, NATIONAL	-0.37	20-06-02
464		DEUTSCHE BANK AG	-1.07	20-06-02
465	20-06-02	CITIBANK N.A.	2.11	20-06-01
466		MERRILL LYNCH FAR EAST LTD	0.66	20-06-01
467		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.63	20-06-01
468		MACQUARIE BANK LTD	0.61	20-05-21
469		MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	20-06-01
470		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	20-06-01
471		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	20-06-01
472		INTERACTIVE BROKERS HONG KONG LTD	0.27	20-06-01
473		JPMORGAN CHASE BANK, NATIONAL	0.27	20-06-01
474		DEUTSCHE BANK AG	-0.45	20-06-01
475		BOCOM INTERNATIONAL SECURITIES LTD	-0.45	20-06-01
476		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.49	20-06-01
477		THE HONGKONG AND SHANGHAI BANKING	-3.56	20-06-01
478	20-06-01	DEUTSCHE BANK AG	0.63	20-05-29
479		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.48	20-05-27
480		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	20-05-29
481		JPMORGAN CHASE BANK, NATIONAL	-0.42	20-05-29
482		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.69	20-05-29
483		THE HONGKONG AND SHANGHAI BANKING	-0.75	20-05-29
484	20-05-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	20-05-27
485		CITIBANK N.A.	0.27	20-05-28
486		DEUTSCHE BANK AG	-0.34	20-05-28
487		THE HONGKONG AND SHANGHAI BANKING	-0.81	20-05-28
488	20-05-27	CITIBANK N.A.	0.65	20-05-26
489		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	20-05-25
490		MERRILL LYNCH FAR EAST LTD	-0.44	20-05-26
491		DEUTSCHE BANK AG	-0.78	20-05-26
492	20-05-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	20-05-25
493		JPMORGAN CHASE BANK, NATIONAL	-0.42	20-05-25
494	20-05-25	THE HONGKONG AND SHANGHAI BANKING	-0.33	20-05-22
495	20-05-22	THE HONGKONG AND SHANGHAI BANKING	0.33	20-05-21
496		CITIBANK N.A.	0.29	20-05-21
497		JPMORGAN CHASE BANK, NATIONAL	-0.37	20-05-21
498	20-05-21	THE HONGKONG AND SHANGHAI BANKING	-0.45	20-05-20
499	20-05-20	MERRILL LYNCH FAR EAST LTD	0.63	20-05-19
500		CITIBANK N.A.	-0.96	20-05-19
501	20-05-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	20-05-15
502	20-05-15	JPMORGAN CHASE BANK, NATIONAL	0.93	20-05-14
503		STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	20-05-14
504		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	20-05-14
505		MERRILL LYNCH FAR EAST LTD	-0.31	20-05-14
506		CITIBANK N.A.	-0.57	20-05-14
507		THE HONGKONG AND SHANGHAI BANKING	-0.90	20-05-14
508	20-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	20-05-13
509		DEUTSCHE BANK AG	-0.60	20-05-13
510	20-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	20-05-11
511	20-05-08	MERRILL LYNCH FAR EAST LTD	0.69	20-05-07
512		DEUTSCHE BANK AG	0.43	20-05-07
513		CITIBANK N.A.	-0.36	20-05-07
514		JPMORGAN CHASE BANK, NATIONAL	-0.38	20-05-07
515		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	20-05-07
516	20-05-07	DEUTSCHE BANK AG	0.25	20-05-06
517		CITIBANK N.A.	-0.32	20-05-06
518	20-05-05	DEUTSCHE BANK AG	0.84	20-05-04
519		THE HONGKONG AND SHANGHAI BANKING	0.34	20-05-04
520		CITIBANK N.A.	-0.38	20-05-04
521		JPMORGAN CHASE BANK, NATIONAL	-0.71	20-05-04
522	20-05-04	DEUTSCHE BANK AG	1.09	20-04-29
523		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	20-04-29
524		CITIBANK N.A.	-0.34	20-04-29
525		JPMORGAN CHASE BANK, NATIONAL	-0.38	20-04-29
526	20-04-28	JPMORGAN CHASE BANK, NATIONAL	0.41	20-04-27
527		CITIBANK N.A.	-0.40	20-04-27
528	20-04-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	20-04-23
529		JPMORGAN CHASE BANK, NATIONAL	-0.31	20-04-24
530	20-04-24	DEUTSCHE BANK AG	-0.35	20-04-23
531	20-04-22	DEUTSCHE BANK AG	-0.38	20-04-21
532	20-04-21	DEUTSCHE BANK AG	0.48	20-04-20
533		CITIBANK N.A.	-0.27	20-04-20
534	20-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	20-04-03
535		THE HONGKONG AND SHANGHAI BANKING	-0.33	20-04-08
536	20-04-07	DEUTSCHE BANK AG	0.28	20-04-06
537		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	20-04-06
538	20-04-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	20-04-03
539		DEUTSCHE BANK AG	-0.30	20-04-03
540	20-03-25	DEUTSCHE BANK AG	0.47	20-03-24
541		CITIBANK N.A.	-0.38	20-03-24
542	20-03-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	20-03-23
543	20-03-23	DEUTSCHE BANK AG	0.35	20-03-20
544		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	20-03-20
545	20-03-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	20-03-19
546		DEUTSCHE BANK AG	-0.44	20-03-19
547	20-03-19	DEUTSCHE BANK AG	0.26	20-03-18
548		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	20-03-18
549	20-03-17	CITIBANK N.A.	0.54	20-03-16
550		MIZUHO SECURITIES ASIA LTD	-0.48	20-03-16
551	20-03-16	MIZUHO SECURITIES ASIA LTD	0.45	20-03-09
552		DEUTSCHE BANK AG	-0.56	20-03-13
553	20-03-11	JPMORGAN CHASE BANK, NATIONAL	-0.31	20-03-10
554	20-03-10	DEUTSCHE BANK AG	-0.33	20-03-09
555	20-03-06	DEUTSCHE BANK AG	0.51	20-03-05
556		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	20-03-05
557	20-03-05	THE HONGKONG AND SHANGHAI BANKING	0.49	20-03-04
558		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	20-03-04
559		DEUTSCHE BANK AG	-0.44	20-03-04
560	20-03-03	THE HONGKONG AND SHANGHAI BANKING	0.34	20-03-02
561		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	20-03-02
562	20-03-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-02-28
563		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	20-02-28
564	20-02-27	THE HONGKONG AND SHANGHAI BANKING	-0.48	20-02-26
565	20-02-25	DEUTSCHE BANK AG	-0.28	20-02-24
566	20-02-24	THE HONGKONG AND SHANGHAI BANKING	-0.51	20-02-21
567	20-02-20	DEUTSCHE BANK AG	0.46	20-02-19
568		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	20-02-19
569	20-02-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	20-02-18
570		DEUTSCHE BANK AG	-0.34	20-02-18
571	20-02-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	20-02-13
572		DEUTSCHE BANK AG	-0.70	20-02-13
573	20-02-13	DEUTSCHE BANK AG	0.71	20-02-12
574		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.74	20-02-12
575	20-02-11	DEUTSCHE BANK AG	0.87	20-02-10
576		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.87	20-02-10
577	20-02-10	THE HONGKONG AND SHANGHAI BANKING	8.50	20-02-07
578		GOLDMAN SACHS (ASIA) SECURITIES LTD	2.05	20-02-07
579		CITIBANK N.A.	-0.32	20-02-07
580		STANDARD CHARTERED BANK (HONG KONG) LTD	-9.72	20-02-07
581	20-01-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	20-01-29
582	20-01-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	20-01-21
583		DEUTSCHE BANK AG	-0.38	20-01-21
584	20-01-21	DEUTSCHE BANK AG	0.29	20-01-20
585		THE HONGKONG AND SHANGHAI BANKING	-0.29	20-01-20
586	20-01-20	THE HONGKONG AND SHANGHAI BANKING	4.94	20-01-17
587		STANDARD CHARTERED BANK (HONG KONG) LTD	-5.02	20-01-17
588	20-01-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	20-01-14
589		JPMORGAN CHASE BANK, NATIONAL	-0.36	20-01-14
590	19-12-19	HANG SENG BANK LTD	-0.39	19-12-18
591	19-12-18	HANG SENG BANK LTD	-0.31	19-12-17
592	19-12-17	HANG SENG BANK LTD	-0.47	19-10-30
593	19-12-06	JPMORGAN CHASE BANK, NATIONAL	0.27	19-12-05
594	19-12-05	THE HONGKONG AND SHANGHAI BANKING	0.27	19-12-04
595		JPMORGAN CHASE BANK, NATIONAL	-0.27	19-12-04
596	19-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	19-11-27
597		DEUTSCHE BANK AG	-0.26	19-11-27
598	19-11-22	DEUTSCHE BANK AG	0.33	19-11-21
599		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	19-11-21
600	19-11-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	19-11-18
601		DEUTSCHE BANK AG	-0.35	19-11-20
602	19-11-14	DEUTSCHE BANK AG	0.33	19-11-13
603		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	19-11-13
604	19-11-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	19-11-12
605		DEUTSCHE BANK AG	-0.34	19-11-12
606	19-11-05	DEUTSCHE BANK AG	0.36	19-11-04
607		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	19-11-04
608	19-10-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	19-10-29
609		DEUTSCHE BANK AG	-0.36	19-10-29
610	19-10-28	DEUTSCHE BANK AG	0.33	19-10-25
611		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	19-10-25
612	19-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	19-10-21
613	19-10-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	19-10-18
614		DEUTSCHE BANK AG	-0.32	19-10-18
615	19-10-18	DEUTSCHE BANK AG	0.37	19-10-17
616		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	19-10-17
617	19-10-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	19-10-11
618		JPMORGAN CHASE BANK, NATIONAL	-0.61	19-10-11
619	19-10-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	19-10-08
620		DEUTSCHE BANK AG	-0.38	19-10-08
621	19-10-08	DEUTSCHE BANK AG	0.34	19-10-04
622		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	19-10-04
623	19-10-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	19-10-03
624		DEUTSCHE BANK AG	-0.33	19-10-03
625	19-09-25	DEUTSCHE BANK AG	0.31	19-09-24
626		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	19-09-24
627	19-08-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	19-08-28
628		DEUTSCHE BANK AG	-0.38	19-08-28
629	19-08-28	DEUTSCHE BANK AG	0.35	19-08-27
630		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	19-08-27
631	19-08-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	19-08-23
632		DEUTSCHE BANK AG	-0.45	19-08-26
633	19-08-23	DEUTSCHE BANK AG	0.33	19-08-22
634		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	19-08-22
635	19-08-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	19-08-14
636		DEUTSCHE BANK AG	-0.39	19-08-14
637	19-08-14	DEUTSCHE BANK AG	0.34	19-08-13
638		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	19-08-13
639	19-08-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	19-08-12
640		JPMORGAN CHASE BANK, NATIONAL	-0.36	19-08-12
641	19-07-09	DEUTSCHE SECURITIES ASIA LTD	0.52	19-07-08
642		DEUTSCHE BANK AG	-0.37	19-07-08
643	19-07-08	DEUTSCHE BANK AG	0.45	19-07-05
644		DEUTSCHE SECURITIES ASIA LTD	-0.53	19-07-05
645	19-07-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	19-07-03
646		THE HONGKONG AND SHANGHAI BANKING	-0.84	19-07-03
647	19-07-02	EVERBRIGHT SECURITIES INVESTMENT	0.27	19-06-21
648		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.28	19-06-03
649	19-06-28	DEUTSCHE BANK AG	0.44	19-06-27
650		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	19-06-27
651	19-06-27	JPMORGAN CHASE BANK, NATIONAL	0.62	19-06-26
652		DEUTSCHE BANK AG	-0.91	19-06-25
653	19-06-20	DEUTSCHE BANK AG	0.26	19-06-19
654		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	19-06-19
655	19-06-19	DEUTSCHE BANK AG	0.65	19-06-18
656		JPMORGAN CHASE BANK, NATIONAL	-0.54	19-06-18
657	19-06-17	DEUTSCHE BANK AG	1.63	19-06-14
658		THE HONGKONG AND SHANGHAI BANKING	-1.57	19-06-14
659	19-06-12	DEUTSCHE BANK AG	0.56	19-06-11
660		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	19-06-11
661	19-06-10	DEUTSCHE BANK AG	-0.30	19-06-06
662	19-06-06	THE HONGKONG AND SHANGHAI BANKING	1.79	19-06-05
663		MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	19-06-05
664		DEUTSCHE BANK AG	-2.19	19-06-05
665	19-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	19-06-04
666	19-05-30	THE HONGKONG AND SHANGHAI BANKING	-0.26	19-05-29
667	19-05-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	19-05-21
668	19-04-24	DEUTSCHE BANK AG	-0.25	19-04-23
669	19-04-04	DEUTSCHE SECURITIES ASIA LTD	0.88	19-04-03
670		JPMORGAN CHASE BANK, NATIONAL	-0.87	19-04-03
671	19-04-03	JPMORGAN CHASE BANK, NATIONAL	0.59	19-04-02
672		DEUTSCHE SECURITIES ASIA LTD	-0.54	19-04-01
673	19-03-29	JPMORGAN CHASE BANK, NATIONAL	0.41	19-03-28
674		DEUTSCHE SECURITIES ASIA LTD	-0.34	19-03-28
675	19-03-19	DEUTSCHE SECURITIES ASIA LTD	1.00	19-03-18
676		DEUTSCHE BANK AG	-0.46	19-03-18
677		JPMORGAN CHASE BANK, NATIONAL	-0.47	19-03-18
678	19-03-15	DEUTSCHE BANK AG	0.57	19-03-14
679		JPMORGAN CHASE BANK, NATIONAL	-0.57	19-03-14
680	19-03-11	JPMORGAN CHASE BANK, NATIONAL	1.14	19-03-08
681		DEUTSCHE SECURITIES ASIA LTD	-0.87	19-03-05
682	19-02-28	HANG SENG BANK LTD	-0.26	19-02-27
683	19-01-30	DEUTSCHE BANK AG	-0.44	19-01-29
684	18-12-07	DEUTSCHE BANK AG	-0.28	18-12-06
685	18-12-06	DEUTSCHE SECURITIES ASIA LTD	0.62	18-12-05
686		JPMORGAN CHASE BANK, NATIONAL	-0.50	18-12-05
687	18-12-04	JPMORGAN CHASE BANK, NATIONAL	0.25	18-12-03
688	18-12-03	JPMORGAN CHASE BANK, NATIONAL	0.40	18-11-30
689		DEUTSCHE SECURITIES ASIA LTD	-0.40	18-11-30
690	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.60	18-11-12
691		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	18-11-12
692	18-11-08	DEUTSCHE BANK AG	-0.27	18-11-07
693	18-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	18-09-21
694	18-09-12	DEUTSCHE BANK AG	1.02	18-09-11
695		THE HONGKONG AND SHANGHAI BANKING	-0.99	18-09-11
696	18-09-07	DEUTSCHE BANK AG	0.57	18-09-06
697		THE HONGKONG AND SHANGHAI BANKING	-0.70	18-09-06
698	18-08-31	THE HONGKONG AND SHANGHAI BANKING	1.66	18-08-30
699		DEUTSCHE BANK AG	-1.55	18-08-30
700	18-08-13	JPMORGAN CHASE BANK, NATIONAL	0.28	18-08-10
701		UBS SECURITIES HONG KONG LTD	-0.27	18-08-10
702	18-07-25	JPMORGAN CHASE BANK, NATIONAL	0.46	18-07-24
703		THE HONGKONG AND SHANGHAI BANKING	-0.47	18-07-24
704	18-07-19	DEUTSCHE BANK AG	1.72	18-07-18
705		THE HONGKONG AND SHANGHAI BANKING	-1.66	18-07-18
706	18-06-26	DEUTSCHE BANK AG	0.28	18-06-25
707	18-06-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	18-06-21
708		DEUTSCHE BANK AG	-0.28	18-06-21
709	18-06-13	JPMORGAN CHASE BANK, NATIONAL	0.25	18-06-12
710	18-06-11	JPMORGAN CHASE BANK, NATIONAL	0.31	18-06-08
711		BNP PARIBAS	-0.52	18-06-08
712	18-06-06	DEUTSCHE BANK AG	1.92	18-06-05
713		THE HONGKONG AND SHANGHAI BANKING	0.61	18-06-05
714		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	18-06-05
715		MERRILL LYNCH FAR EAST LTD	-0.64	18-06-05
716		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.30	18-06-05
717	18-06-05	THE HONGKONG AND SHANGHAI BANKING	0.30	18-06-04
718	18-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	2.77	18-06-01
719		THE HONGKONG AND SHANGHAI BANKING	1.57	18-06-01
720		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	18-06-01
721		MERRILL LYNCH FAR EAST LTD	-0.85	18-06-01
722		DEUTSCHE BANK AG	-1.27	18-06-01
723		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.77	18-06-01
724	18-06-01	THE HONGKONG AND SHANGHAI BANKING	1.88	18-05-31
725		BNP PARIBAS	0.79	18-05-31
726		MERRILL LYNCH FAR EAST LTD	0.31	18-05-31
727		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	18-05-31
728		DEUTSCHE BANK AG	-2.79	18-05-31
729	18-05-31	MORGAN STANLEY HONG KONG SECURITIES LTD	3.22	18-05-30
730		MERRILL LYNCH FAR EAST LTD	0.47	18-05-30
731		JPMORGAN CHASE BANK, NATIONAL	-0.36	18-05-30
732		DEUTSCHE BANK AG	-0.94	18-05-30
733		THE HONGKONG AND SHANGHAI BANKING	-2.37	18-05-30
734	18-05-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	18-05-29
735		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	18-05-29
736		DEUTSCHE BANK AG	-0.46	18-05-29
737	18-05-29	DEUTSCHE BANK AG	0.46	18-05-28
738	18-05-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	18-05-24
739	18-05-03	DEUTSCHE BANK AG	0.56	18-05-02
740		MERRILL LYNCH FAR EAST LTD	-0.47	18-05-02
741	18-04-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	18-04-26
742	18-04-25	MERRILL LYNCH FAR EAST LTD	0.50	18-04-24
743		DEUTSCHE BANK AG	-0.53	18-04-24
744	18-04-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	18-04-19
745	18-04-13	DEUTSCHE BANK AG	0.54	18-04-12
746	18-04-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	18-04-11
747		CITIBANK N.A.	-0.28	18-04-11
748	18-04-09	JPMORGAN CHASE BANK, NATIONAL	0.29	18-04-06
749		DEUTSCHE BANK AG	0.28	18-04-06
750		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	18-04-06
751	18-04-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	18-04-03
752	18-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	18-03-29
753		DEUTSCHE BANK AG	-0.31	18-03-29
754	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.70	18-03-26
755		THE HONGKONG AND SHANGHAI BANKING	-1.66	18-03-26
756	18-03-15	THE HONGKONG AND SHANGHAI BANKING	1.91	18-03-14
757		JPMORGAN CHASE BANK, NATIONAL	-1.81	18-03-14
758	18-03-05	DEUTSCHE BANK AG	0.56	18-03-02
759		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	18-03-02
760	18-02-21	THE HONGKONG AND SHANGHAI BANKING	0.27	18-02-20
761		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	18-02-20
762	18-02-08	THE HONGKONG AND SHANGHAI BANKING	0.30	18-02-07
763	18-02-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	18-01-31
764	18-01-23	UBS SECURITIES HONG KONG LTD	0.26	18-01-22
765		JPMORGAN CHASE BANK, NATIONAL	-0.25	18-01-22
766	18-01-22	DEUTSCHE BANK AG	0.64	18-01-19
767		THE HONGKONG AND SHANGHAI BANKING	-0.32	18-01-19
768	18-01-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	18-01-18
769	18-01-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	18-01-15
770	18-01-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	18-01-12
771	18-01-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	18-01-11
772		THE HONGKONG AND SHANGHAI BANKING	-0.30	18-01-11
773	17-12-29	DEUTSCHE BANK AG	0.30	17-12-28
774		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	17-12-28
775	17-12-28	DEUTSCHE BANK AG	-0.28	17-12-27
776	17-12-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	17-12-19
777		CITIBANK N.A.	-0.26	17-12-19
778	17-12-19	DEUTSCHE BANK AG	-0.43	17-12-18
779	17-12-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	17-12-15
780		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	17-12-15
781	17-12-12	DEUTSCHE BANK AG	0.32	17-12-11
782		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	17-12-11
783	17-12-04	THE HONGKONG AND SHANGHAI BANKING	0.31	17-12-01
784	17-12-01	DEUTSCHE BANK AG	0.30	17-11-30
785		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	17-11-30
786	17-11-29	DEUTSCHE BANK AG	0.36	17-11-28
787		MERRILL LYNCH FAR EAST LTD	-0.51	17-11-28
788	17-11-28	CITIBANK N.A.	0.35	17-11-27
789	17-11-27	CITIBANK N.A.	0.30	17-11-24
790		THE HONGKONG AND SHANGHAI BANKING	-0.27	17-11-24
791	17-11-23	MERRILL LYNCH FAR EAST LTD	0.67	17-11-22
792		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	17-11-22
793		DEUTSCHE BANK AG	-1.38	17-11-22
794	17-11-22	DEUTSCHE BANK AG	0.34	17-11-21
795		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	17-11-21
796	17-11-17	DEUTSCHE BANK AG	-0.36	17-11-16
797	17-11-15	DEUTSCHE BANK AG	-0.25	17-11-14
798	17-11-08	JPMORGAN CHASE BANK, NATIONAL	-0.31	17-11-07
799	17-11-02	THE HONGKONG AND SHANGHAI BANKING	0.55	17-11-01
800		JPMORGAN CHASE BANK, NATIONAL	-0.49	17-11-01
801	17-10-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	17-10-27
802	17-10-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	17-10-26
803	17-10-19	THE HONGKONG AND SHANGHAI BANKING	0.29	17-10-18
804		MERRILL LYNCH FAR EAST LTD	-0.25	17-10-18
805	17-10-18	THE HONGKONG AND SHANGHAI BANKING	0.26	17-10-17
806		DEUTSCHE BANK AG	-0.34	17-10-17
807	17-10-16	THE HONGKONG AND SHANGHAI BANKING	0.26	17-10-13
808	17-10-11	JPMORGAN CHASE BANK, NATIONAL	0.29	17-10-10
809		THE HONGKONG AND SHANGHAI BANKING	-0.29	17-10-10
810	17-10-04	THE HONGKONG AND SHANGHAI BANKING	0.61	17-10-03
811		JPMORGAN CHASE BANK, NATIONAL	-0.58	17-10-03
812	17-09-25	DEUTSCHE BANK AG	-0.34	17-09-22
813	17-09-20	DEUTSCHE BANK AG	0.62	17-09-19
814		JPMORGAN CHASE BANK, NATIONAL	-0.29	17-09-19
815		MERRILL LYNCH FAR EAST LTD	-0.69	17-09-19
816	17-09-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	17-09-18
817	17-09-18	DEUTSCHE BANK AG	0.66	17-09-15
818		JPMORGAN CHASE BANK, NATIONAL	-1.04	17-09-15
819	17-09-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	17-09-14
820	17-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.36	17-09-13
821	17-09-13	MERRILL LYNCH FAR EAST LTD	0.84	17-09-12
822		DEUTSCHE BANK AG	-0.72	17-09-12
823	17-09-12	DEUTSCHE BANK AG	0.91	17-09-11
824		JPMORGAN CHASE BANK, NATIONAL	-0.90	17-09-11
825	17-09-11	JPMORGAN CHASE BANK, NATIONAL	0.31	17-09-08
826		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	17-09-08
827		UBS SECURITIES HONG KONG LTD	-0.48	17-09-08
828		THE HONGKONG AND SHANGHAI BANKING	-0.54	17-09-08
829	17-09-08	JPMORGAN CHASE BANK, NATIONAL	1.35	17-09-07
830		DEUTSCHE BANK AG	0.79	17-09-07
831		BNP PARIBAS	-0.85	17-09-07
832		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.27	17-09-07
833	17-09-07	DEUTSCHE BANK AG	1.50	17-09-06
834		JPMORGAN CHASE BANK, NATIONAL	1.00	17-09-06
835		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	17-09-06
836		MERRILL LYNCH FAR EAST LTD	-0.62	17-09-06
837		DEUTSCHE SECURITIES ASIA LTD	-0.79	17-09-06
838		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.81	17-09-06
839	17-09-06	MERRILL LYNCH FAR EAST LTD	-0.38	17-09-05
840	17-09-05	UBS SECURITIES HONG KONG LTD	0.39	17-09-04
841		JPMORGAN CHASE BANK, NATIONAL	-0.39	17-09-04
842	17-09-01	DEUTSCHE SECURITIES ASIA LTD	1.10	17-08-31
843		MERRILL LYNCH FAR EAST LTD	1.08	17-08-31
844		BNP PARIBAS	0.89	17-08-31
845		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.77	17-08-31
846		THE HONGKONG AND SHANGHAI BANKING	-0.75	17-08-31
847		JPMORGAN CHASE BANK, NATIONAL	-0.94	17-08-31
848		DEUTSCHE BANK AG	-1.81	17-08-31
849	17-08-31	MORGAN STANLEY HONG KONG SECURITIES LTD	2.04	17-08-30
850		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	17-08-30
851		DEUTSCHE BANK AG	-2.44	17-08-30
852	17-08-29	JPMORGAN CHASE BANK, NATIONAL	0.35	17-08-28
853		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	17-08-28
854	17-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.27	17-08-25
855		JPMORGAN CHASE BANK, NATIONAL	-0.34	17-08-25
856	17-08-25	DEUTSCHE BANK AG	0.30	17-08-24
857		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	17-08-24
858	17-08-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	17-08-22
859		DEUTSCHE BANK AG	-0.71	17-08-22
860	17-08-22	DEUTSCHE BANK AG	0.31	17-08-21
861	17-08-18	JPMORGAN CHASE BANK, NATIONAL	0.26	17-08-17
862		UBS SECURITIES HONG KONG LTD	-0.30	17-08-17
863	17-08-16	UBS SECURITIES HONG KONG LTD	0.37	17-08-15
864		JPMORGAN CHASE BANK, NATIONAL	-0.36	17-08-15
865	17-08-15	JPMORGAN CHASE BANK, NATIONAL	0.38	17-08-14
866		DEUTSCHE BANK AG	0.30	17-08-14
867		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	17-08-14
868	17-08-14	JPMORGAN CHASE BANK, NATIONAL	0.39	17-08-11
869	17-08-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	17-08-09
870		JPMORGAN CHASE BANK, NATIONAL	0.41	17-08-09
871		THE HONGKONG AND SHANGHAI BANKING	-0.28	17-08-09
872		DEUTSCHE BANK AG	-0.50	17-08-09
873	17-08-09	DEUTSCHE BANK AG	0.92	17-08-08
874		JPMORGAN CHASE BANK, NATIONAL	0.73	17-08-08
875		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	17-08-08
876		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	17-08-08
877		CITIBANK N.A.	-0.35	17-08-08
878		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	17-08-08
879	17-08-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.85	17-08-07
880		JPMORGAN CHASE BANK, NATIONAL	0.34	17-08-07
881		THE HONGKONG AND SHANGHAI BANKING	-0.33	17-08-07
882		DEUTSCHE BANK AG	-0.85	17-08-07
883	17-08-07	JPMORGAN CHASE BANK, NATIONAL	0.32	17-08-04
884		THE HONGKONG AND SHANGHAI BANKING	-0.30	17-08-04
885	17-08-04	DEUTSCHE BANK AG	0.40	17-08-03
886	17-08-03	DEUTSCHE BANK AG	-0.34	17-08-02
887	17-08-02	DEUTSCHE BANK AG	0.56	17-08-01
888		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	17-08-01
889	17-07-27	JPMORGAN CHASE BANK, NATIONAL	0.38	17-07-26
890		UBS SECURITIES HONG KONG LTD	-0.39	17-07-26
891	17-07-25	THE HONGKONG AND SHANGHAI BANKING	-0.25	17-07-24
892	17-07-20	DEUTSCHE BANK AG	0.67	17-07-19
893		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	17-07-19
894	17-07-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.64	17-07-17
895		DEUTSCHE BANK AG	-0.53	17-07-17
896	17-07-17	DEUTSCHE BANK AG	0.72	17-07-14
897		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	17-07-14
898	17-07-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.63	17-07-13
899		DEUTSCHE BANK AG	-0.64	17-07-13
900	17-07-07	UBS SECURITIES HONG KONG LTD	0.33	17-07-06
901		JPMORGAN CHASE BANK, NATIONAL	-0.33	17-07-06
902	17-07-06	UBS SECURITIES HONG KONG LTD	0.49	17-07-05
903		JPMORGAN CHASE BANK, NATIONAL	-0.56	17-07-05
904	17-07-05	JPMORGAN CHASE BANK, NATIONAL	0.50	17-07-04
905		UBS SECURITIES HONG KONG LTD	-0.46	17-07-04
906	17-06-30	UBS SECURITIES HONG KONG LTD	0.44	17-06-29
907		JPMORGAN CHASE BANK, NATIONAL	-0.49	17-06-29
908	17-06-26	JPMORGAN CHASE BANK, NATIONAL	0.33	17-06-23
909		UBS SECURITIES HONG KONG LTD	-0.33	17-06-23
910	17-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	17-06-22
911	17-06-15	CITIBANK N.A.	0.46	17-06-14
912		DEUTSCHE BANK AG	0.32	17-06-14
913		JPMORGAN CHASE BANK, NATIONAL	-0.68	17-06-14
914	17-06-14	UBS SECURITIES HONG KONG LTD	0.39	17-06-13
915		JPMORGAN CHASE BANK, NATIONAL	-0.41	17-06-13
916	17-06-13	BANK OF CHINA (HONG KONG) LTD	0.25	17-06-12
917		JPMORGAN CHASE BANK, NATIONAL	-0.26	17-06-12
918	17-06-12	JPMORGAN CHASE BANK, NATIONAL	0.27	17-06-09
919		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	17-06-09
920	17-06-09	JPMORGAN CHASE BANK, NATIONAL	-0.41	17-06-08
921	17-06-08	THE HONGKONG AND SHANGHAI BANKING	0.34	17-06-07
922		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	17-06-07
923	17-06-07	JPMORGAN CHASE BANK, NATIONAL	0.36	17-06-06
924		UBS SECURITIES HONG KONG LTD	-0.27	17-06-06
925	17-06-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	17-06-05
926		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	17-06-05
927		DEUTSCHE BANK AG	-0.32	17-06-05
928	17-06-05	UBS SECURITIES HONG KONG LTD	0.34	17-06-02
929		DEUTSCHE BANK AG	-0.31	17-06-02
930	17-06-02	DEUTSCHE BANK AG	2.82	17-06-01
931		CITIBANK N.A.	0.85	17-06-01
932		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.66	17-06-01
933		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	17-06-01
934		BNP PARIBAS	0.28	17-06-01
935		JPMORGAN CHASE BANK, NATIONAL	-0.71	17-06-01
936		THE HONGKONG AND SHANGHAI BANKING	-1.34	17-06-01
937		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.77	17-06-01
938	17-06-01	DEUTSCHE BANK AG	0.43	17-05-31
939		JPMORGAN CHASE BANK, NATIONAL	0.36	17-05-31
940		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	17-05-31
941		CITIBANK N.A.	-0.44	17-05-31
942	17-05-23	CITIBANK N.A.	0.30	17-05-22
943		JPMORGAN CHASE BANK, NATIONAL	-0.75	17-05-22
944	17-05-22	DEUTSCHE BANK AG	0.99	17-05-19
945		BNP PARIBAS	-1.00	17-05-19
946	17-05-19	JPMORGAN CHASE BANK, NATIONAL	1.56	17-05-18
947		DEUTSCHE BANK AG	0.78	17-05-18
948		MERRILL LYNCH FAR EAST LTD	-0.41	17-05-18
949		DEUTSCHE SECURITIES ASIA LTD	-0.42	17-05-18
950		CITIBANK N.A.	-0.49	17-05-18
951		UBS SECURITIES HONG KONG LTD	-0.69	17-05-18
952	17-05-18	JPMORGAN CHASE BANK, NATIONAL	1.23	17-05-17
953		DEUTSCHE BANK AG	0.46	17-05-17
954		CITIBANK N.A.	-0.52	17-05-17
955		DEUTSCHE SECURITIES ASIA LTD	-1.00	17-05-17
956	17-05-17	BNP PARIBAS	0.62	17-05-16
957		UBS SECURITIES HONG KONG LTD	0.40	17-05-16
958		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	17-05-16
959		CITIBANK N.A.	-0.44	17-05-16
960	17-05-16	MERRILL LYNCH FAR EAST LTD	0.57	17-05-15
961		DEUTSCHE SECURITIES ASIA LTD	0.53	17-05-15
962		UBS SECURITIES HONG KONG LTD	0.38	17-05-15
963		DEUTSCHE BANK AG	-1.04	17-05-15
964	17-05-15	BNP PARIBAS	0.34	17-05-12
965		THE HONGKONG AND SHANGHAI BANKING	-0.33	17-05-12
966	17-05-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	17-05-10
967	17-05-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	17-05-09
968		DEUTSCHE SECURITIES ASIA LTD	0.28	17-05-09
969		THE HONGKONG AND SHANGHAI BANKING	-0.45	17-05-09
970	17-05-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	17-05-05
971	17-05-05	THE HONGKONG AND SHANGHAI BANKING	0.30	17-05-04
972		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	17-05-04
973	17-05-02	DEUTSCHE BANK AG	0.29	17-04-28
974	17-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	17-04-27
975		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	17-04-27
976	17-04-27	DEUTSCHE BANK AG	0.27	17-04-26
977		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	17-04-26
978	17-04-18	DEUTSCHE BANK AG	0.37	17-04-13
979	17-04-13	DEUTSCHE BANK AG	0.35	17-04-12
980		JPMORGAN CHASE BANK, NATIONAL	0.34	17-04-12
981		MERRILL LYNCH FAR EAST LTD	-0.30	17-04-12
982		UBS SECURITIES HONG KONG LTD	-0.51	17-04-12
983	17-04-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	17-04-11
984	17-04-10	MERRILL LYNCH FAR EAST LTD	0.49	17-04-07
985		DEUTSCHE BANK AG	-0.50	17-04-07
986	17-04-07	UBS SECURITIES HONG KONG LTD	0.50	17-04-05
987		THE HONGKONG AND SHANGHAI BANKING	-0.51	17-04-06
988	17-03-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	17-03-28
989		DEUTSCHE BANK AG	-0.41	17-03-28
990	17-03-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	17-03-24
991	17-03-23	THE HONGKONG AND SHANGHAI BANKING	0.37	17-03-22
992	17-03-15	THE HONGKONG AND SHANGHAI BANKING	-0.30	17-03-14
993	17-03-10	JPMORGAN CHASE BANK, NATIONAL	-0.43	17-03-09
994	17-03-09	JPMORGAN CHASE BANK, NATIONAL	-0.30	17-03-08
995	17-03-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	17-03-06
996		BANK OF CHINA (HONG KONG) LTD	0.38	17-03-06
997		JPMORGAN CHASE BANK, NATIONAL	-0.27	17-03-06
998	17-02-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	17-02-10
999	17-02-02	THE HONGKONG AND SHANGHAI BANKING	-0.27	17-02-01
1000		DEUTSCHE BANK AG	-0.29	17-02-01
1001	17-02-01	DEUTSCHE BANK AG	0.25	17-01-26
1002	17-01-16	THE HONGKONG AND SHANGHAI BANKING	-0.28	17-01-13
1003	16-11-30	DEUTSCHE BANK AG	0.25	16-11-29
1004		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	16-11-29
1005	16-11-16	JPMORGAN CHASE BANK, NATIONAL	0.40	16-11-15
1006		CITIBANK N.A.	-0.34	16-11-15
1007	16-11-11	MERRILL LYNCH FAR EAST LTD	0.28	16-11-10
1008	16-11-03	THE HONGKONG AND SHANGHAI BANKING	1.88	16-11-02
1009		CITIBANK N.A.	-1.94	16-11-02
1010	16-10-24	DEUTSCHE BANK AG	-0.28	16-10-20
1011	16-10-04	DEUTSCHE BANK AG	0.62	16-10-03
1012		MERRILL LYNCH FAR EAST LTD	-0.61	16-10-03
1013	16-09-26	DEUTSCHE BANK AG	0.46	16-09-23
1014		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	16-09-23
1015	16-09-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	16-09-22
1016		THE HONGKONG AND SHANGHAI BANKING	0.36	16-09-22
1017		DEUTSCHE BANK AG	-0.72	16-09-22
1018	16-09-08	DEUTSCHE BANK AG	0.54	16-09-07
1019		DEUTSCHE SECURITIES ASIA LTD	-0.55	16-09-07
1020	16-09-07	DEUTSCHE BANK AG	1.68	16-09-06
1021		MERRILL LYNCH FAR EAST LTD	-0.29	16-09-06
1022		DEUTSCHE SECURITIES ASIA LTD	-0.45	16-09-06
1023		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.94	16-09-06
1024	16-09-05	DEUTSCHE SECURITIES ASIA LTD	0.63	16-09-02
1025		MERRILL LYNCH FAR EAST LTD	0.29	16-09-02
1026		DEUTSCHE BANK AG	-1.02	16-09-02
1027	16-09-02	DEUTSCHE SECURITIES ASIA LTD	0.65	16-09-01
1028		DEUTSCHE BANK AG	-0.38	16-09-01
1029	16-09-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.92	16-08-31
1030		DEUTSCHE BANK AG	-0.38	16-08-31
1031		BNP PARIBAS	-0.54	16-08-31
1032	16-08-29	DEUTSCHE BANK AG	0.26	16-08-26
1033	16-08-22	THE HONGKONG AND SHANGHAI BANKING	-0.28	16-08-19
1034	16-08-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.67	16-08-16
1035		DEUTSCHE BANK AG	-0.61	16-08-16
1036	16-08-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.79	16-08-10
1037		DEUTSCHE BANK AG	-0.76	16-08-10
1038	16-08-08	DEUTSCHE BANK AG	1.53	16-08-05
1039		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.50	16-08-05
1040	16-08-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	16-08-01
1041	16-07-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	16-07-08
1042		BNP PARIBAS	-0.40	16-07-08
1043	16-07-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	16-07-07
1044		THE HONGKONG AND SHANGHAI BANKING	-0.33	16-07-07
1045	16-07-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.77	16-07-06
1046		THE HONGKONG AND SHANGHAI BANKING	-0.68	16-07-06
1047	16-06-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	16-06-20
1048	16-06-17	BNP PARIBAS	1.13	16-06-16
1049		DEUTSCHE BANK AG	-1.13	16-06-16
1050	16-06-02	THE HONGKONG AND SHANGHAI BANKING	1.32	16-06-01
1051		DEUTSCHE BANK AG	-1.26	16-06-01
1052	16-06-01	THE HONGKONG AND SHANGHAI BANKING	0.44	16-05-31
1053		DEUTSCHE BANK AG	-0.47	16-05-31
1054	16-05-27	DEUTSCHE BANK AG	1.58	16-05-26
1055		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.49	16-05-26
1056	16-05-26	DEUTSCHE BANK AG	0.74	16-05-25
1057		DEUTSCHE SECURITIES ASIA LTD	-0.64	16-05-25
1058	16-05-25	DEUTSCHE BANK AG	1.85	16-05-24
1059		MERRILL LYNCH FAR EAST LTD	-0.27	16-05-24
1060		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.38	16-05-24
1061	16-05-23	DEUTSCHE SECURITIES ASIA LTD	0.33	16-05-20
1062		MERRILL LYNCH FAR EAST LTD	0.28	16-05-20
1063		DEUTSCHE BANK AG	-0.60	16-05-20
1064	16-05-20	MORGAN STANLEY HONG KONG SECURITIES LTD	1.64	16-05-19
1065		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	16-05-19
1066		DEUTSCHE BANK AG	-1.50	16-05-19
1067	16-05-19	DEUTSCHE BANK AG	0.64	16-05-18
1068		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	16-05-18
1069		THE HONGKONG AND SHANGHAI BANKING	-1.12	16-05-18
1070	16-05-18	DEUTSCHE SECURITIES ASIA LTD	0.75	16-05-17
1071		DEUTSCHE BANK AG	0.41	16-05-17
1072		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	16-05-17
1073		THE HONGKONG AND SHANGHAI BANKING	-1.37	16-05-17
1074	16-05-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.96	16-05-16
1075		DEUTSCHE BANK AG	-0.44	16-05-16
1076	16-05-16	THE HONGKONG AND SHANGHAI BANKING	-0.46	16-05-13
1077	16-05-13	JPMORGAN CHASE BANK, NATIONAL	0.37	16-05-12
1078		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	16-05-12
1079	16-05-09	THE HONGKONG AND SHANGHAI BANKING	0.73	16-05-06
1080		DEUTSCHE BANK AG	-0.79	16-05-06
1081	16-05-06	DEUTSCHE BANK AG	-0.37	16-05-05
1082	16-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	16-05-04
1083		JPMORGAN CHASE BANK, NATIONAL	-0.34	16-05-04
1084	16-05-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	16-04-29
1085	16-04-27	DEUTSCHE BANK AG	1.18	16-04-26
1086		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.26	16-04-26
1087	16-04-26	MORGAN STANLEY HONG KONG SECURITIES LTD	1.29	16-04-25
1088		DEUTSCHE BANK AG	-1.15	16-04-25
1089	16-04-25	THE HONGKONG AND SHANGHAI BANKING	0.47	16-04-22
1090		DEUTSCHE BANK AG	-0.32	16-04-22
1091	16-04-21	DEUTSCHE BANK AG	1.28	16-04-20
1092		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	16-04-20
1093		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.19	16-04-20
1094	16-04-20	MORGAN STANLEY HONG KONG SECURITIES LTD	1.21	16-04-19
1095		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	16-04-19
1096		DEUTSCHE BANK AG	-1.05	16-04-19
1097	16-04-18	DEUTSCHE BANK AG	0.82	16-04-15
1098		STANDARD CHARTERED BANK (HONG KONG) LTD	0.80	16-04-15
1099		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	16-04-15
1100		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.92	16-04-15
1101	16-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	16-04-14
1102	16-04-13	DEUTSCHE BANK AG	0.45	16-04-12
1103		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	16-04-12
1104		BNP PARIBAS	-0.82	16-04-12
1105	16-04-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.97	16-04-11
1106		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	16-04-11
1107		DEUTSCHE BANK AG	-1.06	16-04-11
1108	16-03-29	CITIBANK N.A.	0.26	16-03-24
1109		THE HONGKONG AND SHANGHAI BANKING	-0.41	16-03-24
1110	16-03-23	DEUTSCHE BANK AG	0.87	16-03-22
1111		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	16-03-22
1112		THE HONGKONG AND SHANGHAI BANKING	-0.49	16-03-22
1113		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.11	16-03-22
1114	16-03-22	MORGAN STANLEY HONG KONG SECURITIES LTD	1.00	16-03-21
1115		BNP PARIBAS	-0.93	16-03-21
1116	16-03-21	THE HONGKONG AND SHANGHAI BANKING	-0.42	16-03-18
1117	16-03-16	BNP PARIBAS	1.97	16-03-15
1118		DEUTSCHE BANK AG	-1.99	16-03-15
1119	16-03-11	DEUTSCHE BANK AG	0.55	16-03-10
1120		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	16-03-10
1121		THE HONGKONG AND SHANGHAI BANKING	-0.48	16-03-10
1122	16-03-10	DEUTSCHE BANK AG	0.48	16-03-09
1123		CITIBANK N.A.	0.35	16-03-09
1124		THE HONGKONG AND SHANGHAI BANKING	-0.27	16-03-09
1125		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	16-03-09
1126	16-03-03	THE HONGKONG AND SHANGHAI BANKING	-0.25	16-03-02
1127	16-03-02	THE HONGKONG AND SHANGHAI BANKING	-0.36	16-03-01
1128	16-02-26	THE HONGKONG AND SHANGHAI BANKING	-0.34	16-02-25
1129	16-02-25	THE HONGKONG AND SHANGHAI BANKING	0.40	16-02-24
1130	16-02-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	16-02-17
1131		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	16-02-17
1132	16-02-16	DEUTSCHE BANK AG	-0.26	16-02-15
1133	16-01-08	MORGAN STANLEY HONG KONG SECURITIES LTD	1.88	16-01-07
1134		DEUTSCHE BANK AG	-1.86	16-01-07
1135	16-01-07	DEUTSCHE BANK AG	1.97	16-01-06
1136		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.91	16-01-06
1137	16-01-05	JPMORGAN CHASE BANK, NATIONAL	-0.28	16-01-04
1138	15-12-23	MORGAN STANLEY HONG KONG SECURITIES LTD	1.77	15-12-22
1139		DEUTSCHE BANK AG	-1.61	15-12-22
1140	15-12-22	DEUTSCHE BANK AG	1.54	15-12-21
1141		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.61	15-12-21
1142	15-12-18	MORGAN STANLEY HONG KONG SECURITIES LTD	1.57	15-12-17
1143		THE HONGKONG AND SHANGHAI BANKING	-1.41	15-12-17
1144	15-12-16	UBS SECURITIES HONG KONG LTD	0.30	15-12-15
1145		JPMORGAN CHASE BANK, NATIONAL	-0.30	15-12-15
1146	15-12-15	THE HONGKONG AND SHANGHAI BANKING	0.41	15-12-14
1147		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	15-12-14
1148	15-12-14	THE HONGKONG AND SHANGHAI BANKING	0.45	15-12-11
1149		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	15-12-11
1150		DEUTSCHE BANK AG	-0.71	15-12-11
1151	15-12-10	THE HONGKONG AND SHANGHAI BANKING	0.41	15-12-09
1152		DEUTSCHE BANK AG	-0.40	15-12-09
1153	15-12-09	JPMORGAN CHASE BANK, NATIONAL	0.28	15-12-08
1154		UBS SECURITIES HONG KONG LTD	-0.29	15-12-04
1155	15-12-07	DEUTSCHE BANK AG	0.98	15-12-04
1156		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.93	15-12-04
1157	15-12-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.69	15-12-03
1158		THE HONGKONG AND SHANGHAI BANKING	0.33	15-12-03
1159		DEUTSCHE BANK AG	-0.98	15-12-03
1160	15-12-03	DEUTSCHE BANK AG	1.51	15-12-02
1161		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.54	15-12-02
1162	15-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.34	15-12-01
1163	15-12-01	MORGAN STANLEY HONG KONG SECURITIES LTD	1.03	15-11-30
1164		DEUTSCHE BANK AG	-0.31	15-11-30
1165		THE HONGKONG AND SHANGHAI BANKING	-0.66	15-11-30
1166	15-11-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	15-11-27
1167		DEUTSCHE BANK AG	-0.33	15-11-27
1168	15-11-27	DEUTSCHE BANK AG	0.33	15-11-26
1169		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	15-11-26
1170	15-11-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	15-11-25
1171	15-11-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	15-11-24
1172		DEUTSCHE BANK AG	-0.44	15-11-24
1173	15-11-24	THE HONGKONG AND SHANGHAI BANKING	1.02	15-11-23
1174		DEUTSCHE BANK AG	-1.07	15-11-23
1175	15-11-20	DEUTSCHE BANK AG	1.93	15-11-19
1176		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.90	15-11-19
1177	15-11-18	THE HONGKONG AND SHANGHAI BANKING	0.37	15-11-17
1178	15-11-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	15-11-16
1179		DEUTSCHE BANK AG	-0.37	15-11-16
1180	15-11-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.79	15-11-11
1181		DEUTSCHE BANK AG	-0.67	15-11-11
1182	15-11-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.85	15-11-09
1183		DEUTSCHE BANK AG	-0.83	15-11-09
1184	15-11-09	DEUTSCHE BANK AG	1.47	15-11-06
1185		UBS SECURITIES HONG KONG LTD	0.27	15-11-06
1186		THE HONGKONG AND SHANGHAI BANKING	-0.35	15-11-06
1187		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.42	15-11-06
1188	15-11-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.85	15-11-04
1189		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.74	15-11-04
1190	15-11-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.94	15-11-03
1191		DEUTSCHE BANK AG	-0.28	15-11-03
1192		THE HONGKONG AND SHANGHAI BANKING	-0.58	15-11-03
1193	15-10-29	DEUTSCHE BANK AG	0.29	15-10-28
1194	15-10-28	MERRILL LYNCH FAR EAST LTD	0.36	15-10-27
1195		THE HONGKONG AND SHANGHAI BANKING	0.35	15-10-27
1196		JPMORGAN CHASE BANK, NATIONAL	-0.31	15-10-27
1197		DEUTSCHE BANK AG	-0.38	15-10-27
1198	15-10-26	THE HONGKONG AND SHANGHAI BANKING	0.29	15-10-23
1199	15-10-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	15-10-19
1200	15-10-15	THE HONGKONG AND SHANGHAI BANKING	1.35	15-10-14
1201		DEUTSCHE BANK AG	-1.04	15-10-14
1202	15-10-13	DEUTSCHE BANK AG	1.45	15-10-12
1203		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.51	15-10-12
1204	15-10-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.82	15-10-09
1205		DEUTSCHE BANK AG	-0.32	15-10-09
1206		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	15-10-09
1207	15-10-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	15-10-08
1208		DEUTSCHE BANK AG	-0.63	15-10-08
1209	15-10-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	15-10-06
1210	15-10-06	DEUTSCHE BANK AG	0.42	15-10-05
1211		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	15-10-05
1212	15-10-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.98	15-10-02
1213		THE HONGKONG AND SHANGHAI BANKING	-0.87	15-10-02
1214	15-10-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	15-09-30
1215	15-09-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	15-09-24
1216		DEUTSCHE BANK AG	-0.31	15-09-24
1217	15-09-24	DEUTSCHE BANK AG	0.29	15-09-23
1218	15-09-22	THE HONGKONG AND SHANGHAI BANKING	0.41	15-09-21
1219		JPMORGAN CHASE BANK, NATIONAL	-0.44	15-09-21
1220	15-09-21	STANDARD CHARTERED BANK (HONG KONG) LTD	1.66	15-09-18
1221		DEUTSCHE BANK AG	-1.64	15-09-18
1222	15-09-17	MERRILL LYNCH FAR EAST LTD	-0.33	15-09-16
1223	15-09-16	THE HONGKONG AND SHANGHAI BANKING	0.47	15-09-15
1224		DEUTSCHE BANK AG	-0.72	15-09-15
1225	15-09-15	DEUTSCHE BANK AG	2.03	15-09-14
1226		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.08	15-09-14
1227	15-09-14	DEUTSCHE BANK AG	0.54	15-09-11
1228		DEUTSCHE SECURITIES ASIA LTD	-0.59	15-09-11
1229	15-09-11	DEUTSCHE BANK AG	1.11	15-09-10
1230		DEUTSCHE SECURITIES ASIA LTD	-0.32	15-09-10
1231		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	15-09-10
1232		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.67	15-09-10
1233	15-09-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	15-09-09
1234	15-09-09	MERRILL LYNCH FAR EAST LTD	0.26	15-09-08
1235		DEUTSCHE BANK AG	-0.49	15-09-08
1236	15-09-08	MORGAN STANLEY HONG KONG SECURITIES LTD	2.25	15-09-07
1237		DEUTSCHE SECURITIES ASIA LTD	0.65	15-09-07
1238		THE HONGKONG AND SHANGHAI BANKING	-0.43	15-09-07
1239		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.17	15-09-07
1240		DEUTSCHE BANK AG	-1.61	15-09-07
1241	15-09-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	15-09-04
1242	15-09-04	DEUTSCHE SECURITIES ASIA LTD	0.31	15-09-02
1243		DEUTSCHE BANK AG	0.29	15-09-02
1244		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	15-09-02
1245		JPMORGAN CHASE BANK, NATIONAL	-0.52	15-09-02
1246	15-09-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	15-09-01
1247		THE HONGKONG AND SHANGHAI BANKING	-0.33	15-09-01
1248	15-08-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	15-08-28
1249		EFG BANK AG	0.32	15-07-06
1250		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	15-08-28
1251		THE HONGKONG AND SHANGHAI BANKING	-0.35	15-08-28
1252	15-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	15-08-27
1253	15-08-27	DEUTSCHE BANK AG	0.70	15-08-26
1254		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	15-08-26
1255		THE HONGKONG AND SHANGHAI BANKING	-0.92	15-08-26
1256	15-08-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	15-08-25
1257		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	15-08-25
1258		THE HONGKONG AND SHANGHAI BANKING	-0.52	15-08-25
1259	15-08-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	15-08-24
1260		THE HONGKONG AND SHANGHAI BANKING	-0.30	15-08-24
1261		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	15-08-24
1262	15-08-24	CITIBANK N.A.	0.55	15-08-21
1263		THE HONGKONG AND SHANGHAI BANKING	-0.37	15-08-21
1264	15-08-20	DEUTSCHE BANK AG	0.29	15-08-19
1265		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	15-08-19
1266	15-08-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	15-08-18
1267		THE HONGKONG AND SHANGHAI BANKING	0.32	15-08-18
1268		DEUTSCHE BANK AG	-0.61	15-08-18
1269	15-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.75	15-08-13
1270		JPMORGAN CHASE BANK, NATIONAL	-0.27	15-08-13
1271		DEUTSCHE BANK AG	-0.44	15-08-13
1272	15-08-13	THE HONGKONG AND SHANGHAI BANKING	0.32	15-08-12
1273		DEUTSCHE BANK AG	-0.31	15-08-12
1274	15-08-12	DEUTSCHE BANK AG	-0.33	15-08-11
1275	15-08-10	DEUTSCHE BANK AG	1.35	15-08-07
1276		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.22	15-08-07
1277	15-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	15-08-06
1278		DEUTSCHE BANK AG	-0.47	15-08-06
1279	15-08-06	DEUTSCHE BANK AG	0.59	15-08-05
1280		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	15-08-05
1281		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.13	15-08-05
1282	15-08-05	DEUTSCHE BANK AG	0.98	15-08-04
1283		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.89	15-08-04
1284	15-08-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.89	15-08-03
1285		BNP PARIBAS	-0.89	15-08-03
1286	15-08-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	15-07-31
1287		DEUTSCHE BANK AG	-0.35	15-07-31
1288	15-07-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	15-07-30
1289		BNP PARIBAS	-0.44	15-07-27
1290	15-07-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	15-07-29
1291		THE HONGKONG AND SHANGHAI BANKING	0.38	15-07-29
1292		CITIBANK N.A.	-0.78	15-07-29
1293	15-07-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.84	15-07-28
1294		THE HONGKONG AND SHANGHAI BANKING	-0.28	15-07-28
1295		DEUTSCHE BANK AG	-0.44	15-07-28
1296	15-07-27	BNP PARIBAS	1.62	15-07-24
1297		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	15-07-24
1298		DEUTSCHE BANK AG	-1.57	15-07-24
1299	15-07-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	15-07-23
1300		DEUTSCHE BANK AG	-0.38	15-07-23
1301	15-07-23	THE HONGKONG AND SHANGHAI BANKING	0.58	15-07-22
1302		DEUTSCHE BANK AG	-0.59	15-07-22
1303	15-07-21	DEUTSCHE BANK AG	3.31	15-07-20
1304		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.29	15-07-20
1305	15-07-14	MORGAN STANLEY HONG KONG SECURITIES LTD	2.28	15-07-13
1306		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	15-07-13
1307		THE HONGKONG AND SHANGHAI BANKING	-0.40	15-07-13
1308		DEUTSCHE BANK AG	-1.36	15-07-13
1309	15-07-10	DEUTSCHE BANK AG	0.66	15-07-09
1310		UBS SECURITIES HONG KONG LTD	0.28	15-07-09
1311		CITIBANK N.A.	-0.27	15-07-09
1312		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	15-07-09
1313	15-07-09	THE HONGKONG AND SHANGHAI BANKING	0.29	15-07-08
1314		DEUTSCHE BANK AG	-0.59	15-07-08
1315	15-07-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	15-07-07
1316		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	15-07-07
1317		THE HONGKONG AND SHANGHAI BANKING	0.35	15-07-07
1318		DEUTSCHE BANK AG	-0.95	15-07-07
1319	15-07-06	DEUTSCHE BANK AG	-0.27	15-07-03
1320	15-07-03	THE HONGKONG AND SHANGHAI BANKING	1.28	15-07-02
1321		MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	15-07-02
1322		UBS SECURITIES HONG KONG LTD	-0.71	15-07-02
1323		DEUTSCHE BANK AG	-1.03	15-07-02
1324	15-07-02	THE HONGKONG AND SHANGHAI BANKING	0.33	15-06-30
1325		DEUTSCHE BANK AG	0.25	15-06-30
1326	15-06-30	DEUTSCHE BANK AG	-0.29	15-06-29
1327	15-06-29	DEUTSCHE BANK AG	1.88	15-06-26
1328		THE HONGKONG AND SHANGHAI BANKING	0.36	15-06-26
1329		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.03	15-06-26
1330	15-06-26	THE HONGKONG AND SHANGHAI BANKING	0.36	15-06-25
1331	15-06-23	DEUTSCHE BANK AG	1.33	15-06-22
1332		THE HONGKONG AND SHANGHAI BANKING	-0.46	15-06-22
1333		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.96	15-06-22
1334	15-06-22	DEUTSCHE BANK AG	0.67	15-06-19
1335		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	15-06-19
1336		THE HONGKONG AND SHANGHAI BANKING	-0.65	15-06-19
1337	15-06-19	DEUTSCHE BANK AG	0.34	15-06-18
1338		THE HONGKONG AND SHANGHAI BANKING	-0.55	15-06-18
1339	15-06-18	DEUTSCHE BANK AG	0.32	15-06-17
1340		THE HONGKONG AND SHANGHAI BANKING	-0.26	15-06-17
1341	15-06-17	MERRILL LYNCH FAR EAST LTD	0.27	15-06-16
1342		DEUTSCHE BANK AG	-0.25	15-06-16
1343	15-06-15	DEUTSCHE SECURITIES ASIA LTD	0.48	15-06-12
1344		UBS SECURITIES HONG KONG LTD	0.26	15-06-12
1345		JPMORGAN CHASE BANK, NATIONAL	-0.28	15-06-12
1346		DEUTSCHE BANK AG	-0.29	15-06-12
1347	15-06-12	MORGAN STANLEY HONG KONG SECURITIES LTD	3.77	15-06-11
1348		DEUTSCHE BANK AG	-3.77	15-06-11
1349	15-06-10	THE HONGKONG AND SHANGHAI BANKING	1.28	15-06-09
1350		DEUTSCHE BANK AG	0.27	15-06-09
1351		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	15-06-09
1352		JPMORGAN CHASE BANK, NATIONAL	-1.14	15-06-09
1353	15-06-05	DEUTSCHE BANK AG	0.30	15-06-04
1354		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	15-06-04
1355	15-06-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.63	15-06-03
1356		THE HONGKONG AND SHANGHAI BANKING	-0.27	15-06-03
1357		DEUTSCHE BANK AG	-0.29	15-06-03
1358	15-06-01	DEUTSCHE BANK AG	1.88	15-05-29
1359		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.02	15-05-29
1360	15-05-29	DEUTSCHE BANK AG	0.30	15-05-28
1361	15-05-28	DEUTSCHE SECURITIES ASIA LTD	0.52	15-05-27
1362		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	15-05-27
1363	15-05-22	THE HONGKONG AND SHANGHAI BANKING	2.98	15-05-21
1364		MORGAN STANLEY HONG KONG SECURITIES LTD	2.21	15-05-21
1365		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.93	15-05-21
1366		STANDARD CHARTERED BANK (HONG KONG) LTD	0.77	15-05-21
1367		UBS SECURITIES HONG KONG LTD	0.66	15-05-21
1368		CITIBANK N.A.	0.39	15-05-21
1369		JPMORGAN CHASE BANK, NATIONAL	0.32	15-05-21
1370		HSBC BROKING SECURITIES (ASIA) LTD	-8.92	15-05-21
1371	15-05-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	15-05-15
1372		DEUTSCHE BANK AG	-0.27	15-05-15
1373	15-05-07	DEUTSCHE BANK AG	0.52	15-05-06
1374		MERRILL LYNCH FAR EAST LTD	-0.41	15-05-06
1375	15-05-05	DEUTSCHE BANK AG	1.32	15-05-04
1376		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	15-05-04
1377		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.28	15-05-04
1378	15-04-30	MORGAN STANLEY HONG KONG SECURITIES LTD	1.59	15-04-29
1379		MERRILL LYNCH FAR EAST LTD	0.52	15-04-29
1380		DEUTSCHE BANK AG	-1.92	15-04-29
1381	15-04-29	BANK OF CHINA (HONG KONG) LTD	-0.26	15-04-28
1382		DEUTSCHE BANK AG	-0.28	15-04-28
1383	15-04-27	THE HONGKONG AND SHANGHAI BANKING	0.31	15-04-24
1384	15-04-23	THE HONGKONG AND SHANGHAI BANKING	0.29	15-04-22
1385		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	15-04-22
1386		DEUTSCHE BANK AG	-0.26	15-04-22
1387	15-04-22	THE HONGKONG AND SHANGHAI BANKING	0.42	15-04-21
1388		DEUTSCHE SECURITIES ASIA LTD	0.35	15-04-21
1389		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	15-04-21
1390	15-04-21	THE HONGKONG AND SHANGHAI BANKING	0.45	15-04-20
1391	15-04-16	DEUTSCHE BANK AG	0.30	15-04-15
1392	15-04-15	DEUTSCHE BANK AG	0.59	15-04-14
1393		INTERACTIVE BROKERS HONG KONG LTD	0.27	15-04-14
1394		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	15-04-14
1395	15-04-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	15-04-13
1396		THE HONGKONG AND SHANGHAI BANKING	-0.47	15-04-13
1397	15-04-13	THE HONGKONG AND SHANGHAI BANKING	0.32	15-04-10
1398	15-04-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	15-04-02
1399		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	15-04-02
1400		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	15-04-02
1401		DEUTSCHE BANK AG	-0.52	15-04-02
1402	15-04-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	15-04-01
1403		THE HONGKONG AND SHANGHAI BANKING	-0.26	15-04-01
1404	15-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.27	15-03-31
1405	15-03-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	15-03-30
1406		THE HONGKONG AND SHANGHAI BANKING	-0.72	15-03-30
1407	15-03-30	JPMORGAN CHASE BANK, NATIONAL	1.33	15-03-27
1408		DEUTSCHE BANK AG	1.20	15-03-27
1409		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	15-03-27
1410		DEUTSCHE SECURITIES ASIA LTD	-0.44	15-03-27
1411		CITIBANK N.A.	-0.53	15-03-27
1412		THE HONGKONG AND SHANGHAI BANKING	-1.93	15-03-27
1413	15-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.66	15-03-26
1414	15-03-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	15-03-24
1415	15-03-16	THE HONGKONG AND SHANGHAI BANKING	0.31	15-03-13
1416		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	15-03-13
1417	15-03-10	THE HONGKONG AND SHANGHAI BANKING	0.28	15-03-09
1418		JPMORGAN CHASE BANK, NATIONAL	-0.26	15-03-09
1419	15-02-11	THE HONGKONG AND SHANGHAI BANKING	0.26	15-02-10
1420	15-01-23	JPMORGAN CHASE BANK, NATIONAL	0.28	15-01-22
1421	15-01-16	THE HONGKONG AND SHANGHAI BANKING	0.26	15-01-15
1422	15-01-09	THE HONGKONG AND SHANGHAI BANKING	0.37	15-01-08
1423	15-01-06	THE HONGKONG AND SHANGHAI BANKING	-0.37	15-01-05
1424	14-12-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	14-12-19
1425	14-12-11	THE HONGKONG AND SHANGHAI BANKING	0.51	14-12-10
1426	14-12-04	JPMORGAN CHASE BANK, NATIONAL	0.26	14-12-03
1427		DEUTSCHE BANK AG	-0.28	14-12-03
1428	14-12-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	14-12-02
1429		DEUTSCHE BANK AG	0.33	14-12-02
1430		THE HONGKONG AND SHANGHAI BANKING	-0.39	14-12-02
1431		MERRILL LYNCH FAR EAST LTD	-0.57	14-12-02
1432	14-12-02	THE HONGKONG AND SHANGHAI BANKING	0.28	14-12-01
1433	14-12-01	CITIBANK N.A.	0.40	14-11-28
1434		THE HONGKONG AND SHANGHAI BANKING	-0.27	14-11-28
1435	14-11-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	14-11-27
1436		J.P. MORGAN BROKING (HONG KONG) LTD	-0.25	14-11-27
1437		DEUTSCHE BANK AG	-0.26	14-11-27
1438	14-11-27	STANDARD CHARTERED BANK (HONG KONG) LTD	2.68	14-11-26
1439		JPMORGAN CHASE BANK, NATIONAL	0.47	14-11-26
1440		J.P. MORGAN BROKING (HONG KONG) LTD	0.25	14-07-23
1441		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	14-11-26
1442		CITIBANK N.A.	-0.32	14-11-26
1443		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.13	14-11-26
1444		DEUTSCHE BANK AG	-1.59	14-11-26
1445	14-11-26	THE HONGKONG AND SHANGHAI BANKING	0.72	14-11-25
1446		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.58	14-11-25
1447		DEUTSCHE BANK AG	0.29	14-11-25
1448		MERRILL LYNCH FAR EAST LTD	-0.28	14-11-25
1449		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.76	14-11-25
1450	14-11-25	JPMORGAN CHASE BANK, NATIONAL	0.51	14-11-24
1451		THE HONGKONG AND SHANGHAI BANKING	0.37	14-11-24
1452		CITIBANK N.A.	-0.26	14-11-24
1453		DEUTSCHE BANK AG	-0.41	14-11-24
1454	14-11-24	MERRILL LYNCH FAR EAST LTD	0.69	14-11-21
1455		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	14-11-21
1456	14-11-21	DEUTSCHE BANK AG	0.98	14-11-20
1457		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.95	14-11-20
1458	14-11-20	CITIBANK N.A.	1.93	14-11-19
1459		MORGAN STANLEY HONG KONG SECURITIES LTD	1.17	14-11-19
1460		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	14-11-19
1461		MERRILL LYNCH FAR EAST LTD	0.29	14-11-19
1462		DEUTSCHE BANK AG	-1.85	14-11-19
1463		JPMORGAN CHASE BANK, NATIONAL	-1.88	14-11-19
1464	14-11-17	UBS SECURITIES HONG KONG LTD	-0.25	14-11-14
1465	14-11-14	CITIBANK N.A.	0.46	14-11-13
1466		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.48	14-11-13
1467	14-11-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.96	14-11-12
1468		DEUTSCHE SECURITIES ASIA LTD	0.27	14-11-12
1469		DEUTSCHE BANK AG	-1.24	14-11-12
1470	14-11-12	DEUTSCHE BANK AG	0.46	14-11-11
1471	14-11-11	JPMORGAN CHASE BANK, NATIONAL	0.27	14-11-10
1472		BNP PARIBAS	-0.26	14-11-10
1473	14-11-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.57	14-11-07
1474		DEUTSCHE BANK AG	0.44	14-11-07
1475		BANK OF CHINA (HONG KONG) LTD	0.27	14-11-07
1476		DEUTSCHE SECURITIES ASIA LTD	0.27	14-11-07
1477		JPMORGAN CHASE BANK, NATIONAL	-0.27	14-11-07
1478		CITIBANK N.A.	-0.44	14-11-07
1479		THE HONGKONG AND SHANGHAI BANKING	-0.76	14-11-07
1480		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.87	14-11-07
1481	14-11-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.85	14-11-06
1482		DEUTSCHE BANK AG	0.83	14-11-06
1483		BANK OF CHINA (HONG KONG) LTD	0.26	14-11-06
1484		CITIBANK N.A.	-0.83	14-11-06
1485		THE HONGKONG AND SHANGHAI BANKING	-1.90	14-11-06
1486	14-11-06	DEUTSCHE BANK AG	1.30	14-11-05
1487		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	14-11-05
1488		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	14-11-05
1489		THE HONGKONG AND SHANGHAI BANKING	-0.64	14-11-05
1490	14-11-05	DEUTSCHE BANK AG	0.36	14-11-04
1491		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	14-11-04
1492		UBS SECURITIES HONG KONG LTD	-0.27	14-11-04
1493		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	14-11-04
1494		THE HONGKONG AND SHANGHAI BANKING	-0.85	14-11-04
1495	14-11-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	14-10-31
1496	14-10-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	14-10-29
1497	14-10-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	14-10-27
1498	14-10-27	DEUTSCHE BANK AG	0.43	14-10-24
1499	14-10-23	DEUTSCHE BANK AG	0.25	14-10-22
1500		THE HONGKONG AND SHANGHAI BANKING	-0.31	14-10-22
1501	14-10-21	DEUTSCHE BANK AG	0.28	14-10-20
1502		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	14-10-20
1503	14-10-17	CITIBANK N.A.	0.31	14-10-16
1504		DEUTSCHE BANK AG	-0.29	14-10-16
1505	14-10-16	DEUTSCHE BANK AG	0.28	14-10-15
1506		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	14-10-15
1507	14-10-09	JPMORGAN CHASE BANK, NATIONAL	0.33	14-10-08
1508	14-10-07	DEUTSCHE BANK AG	0.33	14-10-06
1509		THE HONGKONG AND SHANGHAI BANKING	-0.50	14-10-06
1510	14-09-30	JPMORGAN CHASE BANK, NATIONAL	0.60	14-09-29
1511		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	14-09-29
1512		DEUTSCHE SECURITIES ASIA LTD	-0.59	14-09-29
1513	14-09-29	THE HONGKONG AND SHANGHAI BANKING	-0.31	14-09-26
1514	14-09-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	14-09-23
1515	14-09-23	THE HONGKONG AND SHANGHAI BANKING	0.94	14-09-22
1516		DEUTSCHE BANK AG	-0.91	14-09-22
1517	14-09-19	DEUTSCHE BANK AG	0.67	14-09-18
1518		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	14-09-18
1519	14-09-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	14-09-17
1520		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	14-09-17
1521		DEUTSCHE BANK AG	-0.51	14-09-17
1522		CITIBANK N.A.	-0.65	14-09-17
1523	14-09-17	DEUTSCHE BANK AG	0.29	14-09-16
1524	14-09-16	CITIBANK N.A.	0.67	14-09-15
1525		THE HONGKONG AND SHANGHAI BANKING	0.26	14-09-15
1526		UBS SECURITIES HONG KONG LTD	-0.40	14-09-15
1527		DEUTSCHE BANK AG	-0.57	14-09-15
1528	14-09-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	14-09-12
1529	14-09-12	DEUTSCHE BANK AG	0.73	14-09-11
1530		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	14-09-11
1531	14-09-11	DEUTSCHE BANK AG	0.94	14-09-08
1532		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	14-09-10
1533	14-09-08	UBS SECURITIES HONG KONG LTD	0.51	14-09-05
1534		DEUTSCHE BANK AG	-0.31	14-09-05
1535	14-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	14-09-04
1536		THE HONGKONG AND SHANGHAI BANKING	-0.30	14-09-04
1537	14-09-02	CITIBANK N.A.	0.26	14-09-01
1538		THE HONGKONG AND SHANGHAI BANKING	0.25	14-09-01
1539	14-08-26	THE HONGKONG AND SHANGHAI BANKING	0.37	14-08-25
1540	14-08-25	FULBRIGHT SECURITIES LTD	0.48	14-08-21
1541		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	14-08-22
1542		UBS SECURITIES HONG KONG LTD	-0.95	14-08-22
1543	14-08-13	JPMORGAN CHASE BANK, NATIONAL	0.25	14-08-12
1544		DEUTSCHE BANK AG	-0.26	14-08-12
1545	14-08-08	UBS SECURITIES HONG KONG LTD	0.70	14-08-07
1546		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.94	14-08-07
1547	14-08-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	14-08-06
1548	14-08-05	UBS SECURITIES HONG KONG LTD	0.46	14-08-04
1549		MERRILL LYNCH FAR EAST LTD	-0.29	14-08-04
1550		CITIBANK N.A.	-0.30	14-08-04
1551		JPMORGAN CHASE BANK, NATIONAL	-0.44	14-08-04
1552	14-08-04	JPMORGAN CHASE BANK, NATIONAL	0.46	14-08-01
1553		MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	14-08-01
1554		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	14-08-01
1555		UBS SECURITIES HONG KONG LTD	-0.65	14-08-01
1556	14-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.73	14-07-31
1557		JPMORGAN CHASE BANK, NATIONAL	0.54	14-07-31
1558		THE HONGKONG AND SHANGHAI BANKING	0.39	14-07-31
1559		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.40	14-07-31
1560	14-07-31	THE HONGKONG AND SHANGHAI BANKING	1.17	14-07-30
1561		DEUTSCHE BANK AG	-0.27	14-07-30
1562		UBS SECURITIES HONG KONG LTD	-0.57	14-07-30
1563		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.77	14-07-30
1564	14-07-30	THE HONGKONG AND SHANGHAI BANKING	1.69	14-07-29
1565		JPMORGAN CHASE BANK, NATIONAL	1.10	14-07-29
1566		STANDARD CHARTERED BANK (HONG KONG) LTD	0.83	14-07-29
1567		CITIBANK N.A.	0.44	14-07-29
1568		DEUTSCHE SECURITIES ASIA LTD	-0.26	14-07-29
1569		DEUTSCHE BANK AG	-0.76	14-07-29
1570		UBS SECURITIES HONG KONG LTD	-0.91	14-07-29
1571		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.04	14-07-29
1572	14-07-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.76	14-07-28
1573		CITIBANK N.A.	0.64	14-07-28
1574		JPMORGAN CHASE BANK, NATIONAL	0.51	14-07-28
1575		THE HONGKONG AND SHANGHAI BANKING	0.31	14-07-28
1576		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.52	14-07-28
1577		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.40	14-07-28
1578	14-07-28	THE HONGKONG AND SHANGHAI BANKING	0.95	14-07-25
1579		JPMORGAN CHASE BANK, NATIONAL	0.76	14-07-25
1580		STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	14-07-25
1581		CHINA INTERNATIONAL CAPITAL CORPORATION	0.52	14-07-25
1582		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	14-07-25
1583		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	14-07-25
1584		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.78	14-07-25
1585		UBS SECURITIES HONG KONG LTD	-1.01	14-07-25
1586		DEUTSCHE BANK AG	-1.03	14-07-25
1587	14-07-25	THE HONGKONG AND SHANGHAI BANKING	0.34	14-07-24
1588		CITIBANK N.A.	-0.36	14-07-24
1589	14-07-24	MORGAN STANLEY HONG KONG SECURITIES LTD	4.38	14-07-23
1590		CREDIT SUISSE SECURITIES (HONG KONG) LTD	4.06	14-07-23
1591		JPMORGAN CHASE BANK, NATIONAL	0.80	14-07-23
1592		DEUTSCHE BANK AG	0.54	14-07-23
1593		UBS SECURITIES HONG KONG LTD	0.32	14-07-23
1594		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	14-07-23
1595		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.74	14-07-22
1596		CITIBANK N.A.	-1.53	14-07-23
1597		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.72	14-07-23
1598		THE HONGKONG AND SHANGHAI BANKING	-1.88	14-07-23
1599		HSBC BROKING SECURITIES (ASIA) LTD	-1.90	14-07-22
1600	14-07-23	JPMORGAN CHASE BANK, NATIONAL	0.38	14-07-22
1601		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	14-07-22
1602		DEUTSCHE BANK AG	-0.34	14-07-22
1603	14-07-22	JPMORGAN CHASE BANK, NATIONAL	0.94	14-07-21
1604		THE HONGKONG AND SHANGHAI BANKING	0.66	14-07-21
1605		CITIBANK N.A.	0.55	14-07-21
1606		DEUTSCHE BANK AG	0.32	14-07-21
1607		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	14-07-21
1608		MERRILL LYNCH FAR EAST LTD	-0.59	14-07-21
1609		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.76	14-07-21
1610	14-07-21	UBS SECURITIES HONG KONG LTD	2.44	14-07-18
1611		CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.39	14-07-18
1612		DEUTSCHE BANK AG	1.13	14-07-18
1613		MERRILL LYNCH FAR EAST LTD	0.76	14-07-18
1614		DEUTSCHE SECURITIES ASIA LTD	0.76	14-07-18
1615		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	14-07-18
1616		MACQUARIE BANK LTD	0.36	14-07-07
1617		PHILLIP SECURITIES (HONG KONG) LTD	0.26	14-07-18
1618		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	14-07-18
1619		CITIBANK N.A.	-1.51	14-07-18
1620		JPMORGAN CHASE BANK, NATIONAL	-2.47	14-07-18
1621		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.59	14-07-18
1622		THE HONGKONG AND SHANGHAI BANKING	-3.10	14-07-18
1623	14-07-17	DEUTSCHE SECURITIES ASIA LTD	0.67	14-07-15
1624		UBS SECURITIES HONG KONG LTD	0.36	14-07-16
1625		CITIBANK N.A.	-0.41	14-07-16
1626		DEUTSCHE BANK AG	-0.46	14-07-16
1627	14-07-15	THE HONGKONG AND SHANGHAI BANKING	0.30	14-07-14
1628	14-07-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	14-07-10
1629	14-07-09	DEUTSCHE BANK AG	-0.25	14-07-08
1630	14-06-24	DEUTSCHE BANK AG	0.28	14-06-23
1631	14-06-19	DEUTSCHE SECURITIES ASIA LTD	-0.28	14-06-18
1632	14-06-13	MORGAN STANLEY HONG KONG SECURITIES LTD	1.07	14-06-12
1633		DEUTSCHE BANK AG	-1.01	14-06-12
1634	14-06-12	CITIBANK N.A.	0.26	14-06-11
1635	14-06-11	DEUTSCHE BANK AG	0.51	14-06-10
1636		FULBRIGHT SECURITIES LTD	-0.28	14-06-10
1637		DEUTSCHE SECURITIES ASIA LTD	-0.72	14-06-10
1638	14-06-10	DEUTSCHE BANK AG	1.09	14-06-09
1639		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.56	14-06-09
1640	14-06-04	FULBRIGHT SECURITIES LTD	0.39	14-06-03
1641		CITIBANK N.A.	0.27	14-06-03
1642		THE HONGKONG AND SHANGHAI BANKING	-0.40	14-06-03
1643	14-05-30	MORGAN STANLEY HONG KONG SECURITIES LTD	1.24	14-05-29
1644		THE HONGKONG AND SHANGHAI BANKING	-1.30	14-05-29
1645	14-05-23	THE HONGKONG AND SHANGHAI BANKING	1.47	14-05-22
1646		DEUTSCHE BANK AG	0.29	14-05-22
1647		MERRILL LYNCH FAR EAST LTD	-0.31	14-05-22
1648		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.37	14-05-22
1649	14-05-22	DEUTSCHE BANK AG	0.50	14-05-21
1650		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	14-05-21
1651	14-05-20	CITIBANK N.A.	-0.28	14-05-19
1652	14-05-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	14-05-16
1653		DEUTSCHE BANK AG	-0.49	14-05-16
1654	14-05-13	DEUTSCHE SECURITIES ASIA LTD	0.38	14-05-12
1655	14-05-09	MORGAN STANLEY HONG KONG SECURITIES LTD	1.29	14-05-08
1656		DEUTSCHE BANK AG	0.25	14-05-08
1657		THE HONGKONG AND SHANGHAI BANKING	-1.64	14-05-08
1658	14-05-08	THE HONGKONG AND SHANGHAI BANKING	1.03	14-05-07
1659		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.33	14-05-07
1660	14-05-07	THE HONGKONG AND SHANGHAI BANKING	-0.36	14-05-05
1661	14-04-28	THE HONGKONG AND SHANGHAI BANKING	0.34	14-04-25
1662	14-04-24	MORGAN STANLEY HONG KONG SECURITIES LTD	1.11	14-04-23
1663		THE HONGKONG AND SHANGHAI BANKING	-1.11	14-04-23
1664	14-04-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	14-04-22
1665	14-04-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	14-04-16
1666		INSTINET PACIFIC LTD	-0.34	14-04-16
1667	14-04-16	INSTINET PACIFIC LTD	0.34	13-10-23
1668		THE HONGKONG AND SHANGHAI BANKING	-0.26	14-04-15
1669		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	14-04-15
1670	14-04-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	14-04-14
1671		THE HONGKONG AND SHANGHAI BANKING	-0.56	14-04-14
1672	14-04-07	DEUTSCHE BANK AG	-0.29	14-04-04
1673	14-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	14-04-02
1674		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.69	14-04-02
1675	14-03-31	THE HONGKONG AND SHANGHAI BANKING	0.27	14-03-28
1676	14-03-28	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.34	14-03-24
1677		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	14-03-27
1678		CITIBANK N.A.	-0.26	14-03-27
1679		THE HONGKONG AND SHANGHAI BANKING	-0.49	14-03-27
1680	14-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.44	14-03-24
1681	14-03-21	UBS SECURITIES HONG KONG LTD	-0.30	14-03-20
1682	14-03-20	THE HONGKONG AND SHANGHAI BANKING	0.28	14-03-19
1683	14-03-19	CITIBANK N.A.	0.30	14-03-18
1684		UBS SECURITIES HONG KONG LTD	-0.33	14-03-18
1685		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.40	14-03-18
1686	14-03-18	DEUTSCHE SECURITIES ASIA LTD	0.33	14-03-17
1687		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	14-03-17
1688		DEUTSCHE BANK AG	-0.42	14-03-17
1689	14-03-14	THE HONGKONG AND SHANGHAI BANKING	0.92	14-03-13
1690	14-03-04	DEUTSCHE BANK AG	0.51	14-03-03
1691		DEUTSCHE SECURITIES ASIA LTD	-0.26	14-03-03
1692	14-02-26	DEUTSCHE BANK AG	-0.28	14-02-25
1693	14-02-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	14-02-21
1694		DEUTSCHE BANK AG	-0.34	14-02-21
1695		THE HONGKONG AND SHANGHAI BANKING	-0.40	14-02-21
1696	14-02-21	THE HONGKONG AND SHANGHAI BANKING	0.27	14-02-20
1697	14-02-18	CITIBANK N.A.	-0.34	14-02-17
1698	14-02-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	14-02-14
1699	14-02-12	THE HONGKONG AND SHANGHAI BANKING	-0.33	14-02-11
1700	14-02-10	THE HONGKONG AND SHANGHAI BANKING	0.67	14-02-07
1701		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	14-02-07
1702	14-02-07	THE HONGKONG AND SHANGHAI BANKING	0.51	14-02-06
1703		CITIBANK N.A.	-0.37	14-02-06
1704	14-02-05	THE HONGKONG AND SHANGHAI BANKING	0.43	14-02-04
1705		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	14-02-04
1706		CITIBANK N.A.	-0.57	14-02-04
1707	14-02-04	THE HONGKONG AND SHANGHAI BANKING	0.35	14-01-29
1708		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.25	14-01-29
1709		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	14-01-29
1710		JPMORGAN CHASE BANK, NATIONAL	-0.32	14-01-29
1711	14-01-29	THE HONGKONG AND SHANGHAI BANKING	0.37	14-01-28
1712	14-01-28	THE HONGKONG AND SHANGHAI BANKING	0.93	14-01-27
1713		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	14-01-27
1714	14-01-27	UBS SECURITIES HONG KONG LTD	0.85	14-01-24
1715		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	14-01-24
1716		CITIBANK N.A.	-0.79	14-01-24
1717	14-01-24	THE HONGKONG AND SHANGHAI BANKING	0.26	14-01-23
1718	14-01-23	THE HONGKONG AND SHANGHAI BANKING	0.38	14-01-22
1719		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	14-01-22
1720	14-01-22	THE HONGKONG AND SHANGHAI BANKING	0.26	14-01-21
1721	14-01-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	14-01-20
1722		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.83	14-01-20
1723	14-01-17	CITIBANK N.A.	-0.33	14-01-16
1724	14-01-15	THE HONGKONG AND SHANGHAI BANKING	-0.47	14-01-14
1725	14-01-13	THE HONGKONG AND SHANGHAI BANKING	0.62	14-01-10
1726		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	14-01-10
1727	14-01-10	THE HONGKONG AND SHANGHAI BANKING	0.83	14-01-09
1728		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.87	14-01-09
1729	14-01-09	THE HONGKONG AND SHANGHAI BANKING	0.29	14-01-08
1730	14-01-08	THE HONGKONG AND SHANGHAI BANKING	0.44	14-01-07
1731		PHILLIP SECURITIES (HONG KONG) LTD	-0.27	14-01-07
1732	14-01-07	THE HONGKONG AND SHANGHAI BANKING	0.26	14-01-06
1733	14-01-03	THE HONGKONG AND SHANGHAI BANKING	0.41	14-01-02
1734		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	14-01-02
1735	13-12-30	THE HONGKONG AND SHANGHAI BANKING	0.58	13-12-27
1736		CITIBANK N.A.	0.34	13-12-27
1737		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	13-12-27
1738		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	13-12-27
1739	13-12-27	THE HONGKONG AND SHANGHAI BANKING	0.34	13-12-23
1740		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	13-12-23
1741	13-12-23	CITIBANK N.A.	0.51	13-12-20
1742		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	13-12-20
1743	13-12-19	DEUTSCHE BANK AG	0.59	13-12-18
1744		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	13-12-18
1745		DEUTSCHE SECURITIES ASIA LTD	-0.31	13-12-18
1746	13-12-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	13-12-12
1747		JEFFERIES HONG KONG LTD	-0.82	13-12-12
1748	13-12-12	JEFFERIES HONG KONG LTD	0.82
1749		THE HONGKONG AND SHANGHAI BANKING	-0.94	13-12-11
1750	13-12-11	CITIBANK N.A.	0.27	13-12-10
1751		THE HONGKONG AND SHANGHAI BANKING	-0.33	13-12-10
1752	13-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	13-12-06
1753		CITIBANK N.A.	0.26	13-12-06
1754		JPMORGAN CHASE BANK, NATIONAL	-0.39	13-12-06
1755		THE HONGKONG AND SHANGHAI BANKING	-0.46	13-12-06
1756	13-12-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	13-12-02
1757	13-12-02	CITIBANK N.A.	0.42	13-11-29
1758		THE HONGKONG AND SHANGHAI BANKING	0.32	13-11-29
1759	13-11-22	CITIBANK N.A.	0.62	13-11-21
1760		UOB KAY HIAN (HONG KONG) LTD	0.38	13-11-21
1761		THE HONGKONG AND SHANGHAI BANKING	-0.44	13-11-21
1762		JPMORGAN CHASE BANK, NATIONAL	-0.68	13-11-21
1763	13-11-21	CITIBANK N.A.	0.35	13-11-20
1764	13-10-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	13-10-25
1765	13-10-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	13-10-16
1766		THE HONGKONG AND SHANGHAI BANKING	-0.64	13-10-16
1767	13-09-18	THE HONGKONG AND SHANGHAI BANKING	0.57	13-09-17
1768		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	13-09-17
1769	13-09-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	13-09-09
1770		THE HONGKONG AND SHANGHAI BANKING	-0.37	13-09-09
1771	13-09-09	UOB KAY HIAN (HONG KONG) LTD	0.43	13-09-05
1772		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	13-09-06
1773	13-09-04	THE HONGKONG AND SHANGHAI BANKING	0.38	13-09-03
1774	13-08-28	THE HONGKONG AND SHANGHAI BANKING	0.41	13-08-27
1775		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	13-08-27
1776	13-08-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	13-08-15
1777		THE HONGKONG AND SHANGHAI BANKING	-0.40	13-08-15
1778	13-06-17	THE HONGKONG AND SHANGHAI BANKING	0.42	13-06-14
1779		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	13-06-14
1780	13-06-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	13-06-11
1781		THE HONGKONG AND SHANGHAI BANKING	-0.27	13-06-11
1782	13-06-03	JPMORGAN CHASE BANK, NATIONAL	-0.26	13-05-28
1783	13-05-30	BOCI SECURITIES LTD	-0.25	13-05-29
1784	13-03-26	CITIBANK N.A.	0.25	13-03-25
1785	13-03-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	13-03-13
1786	13-01-25	JPMORGAN CHASE BANK, NATIONAL	9.81	13-01-24
1787		THE HONGKONG AND SHANGHAI BANKING	-9.80	13-01-24
1788	13-01-04	THE HONGKONG AND SHANGHAI BANKING	0.25	13-01-03
1789	12-11-27	OCBC BANK (HONG KONG) LTD	0.31	12-10-22
1790		OCBC SECURITIES BROKERAGE (HK) LTD	-0.31	12-11-26
1791	12-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	12-11-02
1792	12-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-11-01
1793	12-10-22	BOCI SECURITIES LTD	0.31	12-10-19
1794		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	12-10-19
1795	12-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.31	12-10-12
1796	12-10-09	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-10-08
1797	12-09-26	BOCI SECURITIES LTD	-0.30	12-09-25
1798	12-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	12-07-04
1799		THE HONGKONG AND SHANGHAI BANKING	-0.61	12-07-04
1800	12-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	1.32	12-06-04
1801		THE HONGKONG AND SHANGHAI BANKING	-1.36	12-06-04
1802	12-05-28	THE HONGKONG AND SHANGHAI BANKING	-0.30	12-05-25
1803	12-05-14	J.P. MORGAN BROKING (HONG KONG) LTD	-0.28	12-05-11
1804	12-05-11	J.P. MORGAN BROKING (HONG KONG) LTD	0.28	11-08-17
1805		THE HONGKONG AND SHANGHAI BANKING	-0.29	12-05-10
1806	12-04-11	THE HONGKONG AND SHANGHAI BANKING	0.30	12-04-10
1807	12-04-05	UBS SECURITIES HONG KONG LTD	1.20	12-04-02
1808		THE HONGKONG AND SHANGHAI BANKING	-1.22	12-04-03
1809	11-12-22	CITIBANK N.A.	0.64	11-12-21
1810		THE HONGKONG AND SHANGHAI BANKING	-0.64	11-12-21
1811	11-12-14	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-12-13
1812	11-12-07	THE HONGKONG AND SHANGHAI BANKING	0.26	11-12-06
1813		CITIBANK N.A.	-0.26	11-12-06
1814	11-10-07	THE HONGKONG AND SHANGHAI BANKING	0.31	11-10-06
1815	11-09-14	THE HONGKONG AND SHANGHAI BANKING	0.53	11-09-12
1816		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	11-09-12
1817	11-08-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	11-08-08
1818	11-03-11	THE HONGKONG AND SHANGHAI BANKING	0.27	11-03-10
1819	10-11-04	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-11-03
1820	10-10-19	CITIBANK N.A.	0.25	10-10-18
1821		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	10-10-18
1822	10-10-18	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-10-15
1823	10-05-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	10-05-04
1824		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.28	10-04-30
1825		EVERBRIGHT SECURITIES INVESTMENT	-0.27	10-05-04
1826		THE HONGKONG AND SHANGHAI BANKING	-0.44	10-05-04
1827	10-04-07	THE HONGKONG AND SHANGHAI BANKING	0.28	10-04-01
1828		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	10-04-01
1829	10-02-05	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-02-04
1830	10-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.31	10-01-13
1831	09-10-30	THE HONGKONG AND SHANGHAI BANKING	0.31	09-10-29
1832		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	09-10-29
1833	09-10-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	09-10-27
1834		THE HONGKONG AND SHANGHAI BANKING	-0.40	09-10-27
1835	09-10-27	THE HONGKONG AND SHANGHAI BANKING	0.42	09-10-23
1836		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	09-10-23
1837	09-10-09	BNP PARIBAS	0.38
1838		THE HONGKONG AND SHANGHAI BANKING	-0.34	09-10-08
1839	09-09-15	THE HONGKONG AND SHANGHAI BANKING	0.27	09-09-14
1840		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	09-09-14
1841	09-09-07	THE HONGKONG AND SHANGHAI BANKING	0.26	09-09-04
1842	09-08-17	THE HONGKONG AND SHANGHAI BANKING	0.54	09-08-14
1843		MERRILL LYNCH FAR EAST LTD	-0.54	09-08-14
1844	09-08-13	THE HONGKONG AND SHANGHAI BANKING	0.34	09-08-12
1845	09-08-11	THE HONGKONG AND SHANGHAI BANKING	0.35	09-08-10
1846	09-08-07	TSE'S SECURITIES LTD	-0.27	09-08-06
1847	09-08-06	CITIBANK N.A.	-0.26	09-08-05
1848	09-08-05	CITIBANK N.A.	-0.31	09-08-04
1849	09-08-04	HSBC SECURITIES BROKERS (ASIA) LTD	0.79	09-07-23
1850		THE HONGKONG AND SHANGHAI BANKING	0.36	09-08-03
1851		CITIBANK N.A.	-0.29	09-08-03
1852		MERRILL LYNCH FAR EAST LTD	-0.80	09-08-03
1853	09-07-30	CITIBANK N.A.	-0.28	09-07-29
1854	09-07-29	THE HONGKONG AND SHANGHAI BANKING	1.05	09-07-28
1855	09-07-20	HSBC SECURITIES BROKERS (ASIA) LTD	0.51	09-04-14
1856		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	09-07-17
1857	09-06-22	THE HONGKONG AND SHANGHAI BANKING	0.40	09-06-19
1858		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	09-06-19
1859	09-06-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	09-06-11
1860		THE HONGKONG AND SHANGHAI BANKING	-0.40	09-06-11
1861	09-06-09	CITIBANK N.A.	0.38	09-06-08
1862		UBS SECURITIES HONG KONG LTD	-0.40	09-06-05
1863	09-06-05	THE HONGKONG AND SHANGHAI BANKING	0.53	09-06-04
1864	09-06-04	THE HONGKONG AND SHANGHAI BANKING	0.42	09-06-03
1865	09-06-02	CITIBANK N.A.	-0.56	09-06-01
1866	09-05-29	UBS SECURITIES HONG KONG LTD	0.42	09-05-12
1867		CITIBANK N.A.	-0.42	09-05-27
1868	09-05-25	THE HONGKONG AND SHANGHAI BANKING	0.26	09-05-22
1869	09-05-21	THE HONGKONG AND SHANGHAI BANKING	0.38	09-05-20
1870		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	09-05-20
1871	09-05-20	EVERBRIGHT SECURITIES INVESTMENT	-0.33	09-05-19
1872	09-05-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	09-05-13
1873		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	09-05-13
1874	09-05-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	09-02-17
1875	09-05-12	THE HONGKONG AND SHANGHAI BANKING	0.60	09-05-11
1876		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.33	09-05-11
1877	09-05-11	THE HONGKONG AND SHANGHAI BANKING	0.95	09-05-08
1878		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	09-05-08
1879	09-05-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	09-05-07
1880	09-05-07	CITIGROUP GLOBAL MARKETS ASIA LTD	0.30	09-05-06
1881		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	09-05-06
1882	09-05-06	EVERBRIGHT SECURITIES INVESTMENT	0.34	09-05-05
1883	09-05-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	09-04-30
1884		THE HONGKONG AND SHANGHAI BANKING	-0.46	09-04-30
1885	09-04-30	CHOW SANG SANG SECURITIES LTD	-0.25	09-04-29
1886		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	09-04-29
1887	09-04-24	PHILLIP SECURITIES (HONG KONG) LTD	-0.27	09-04-23
1888	09-04-22	PHILLIP SECURITIES (HONG KONG) LTD	0.27	09-04-21
1889		THE HONGKONG AND SHANGHAI BANKING	-0.32	09-04-21
1890	09-04-21	CHOW SANG SANG SECURITIES LTD	0.25	09-04-20
1891	09-04-20	THE HONGKONG AND SHANGHAI BANKING	0.32	09-04-17
1892	09-04-17	THE HONGKONG AND SHANGHAI BANKING	-0.56	09-04-16
1893	09-04-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	09-04-08
1894	09-04-08	BANK OF CHINA (HONG KONG) LTD	0.26	09-04-07
1895		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.78	09-04-07
1896	09-04-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	09-04-06
1897		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	09-04-06
1898	09-04-06	THE HONGKONG AND SHANGHAI BANKING	0.48	09-04-03
1899		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	09-04-03
1900	09-04-03	THE HONGKONG AND SHANGHAI BANKING	0.33	09-04-02
1901		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	09-04-02
1902	09-04-02	THE HONGKONG AND SHANGHAI BANKING	0.47	09-04-01
1903		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	09-04-01
1904	09-04-01	THE HONGKONG AND SHANGHAI BANKING	0.54	09-03-31
1905		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.75	09-03-31
1906	09-03-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	09-03-30
1907	09-03-30	THE HONGKONG AND SHANGHAI BANKING	0.32	09-03-27
1908		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	09-03-27
1909		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	09-03-27
1910	09-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.32	09-03-24
1911	09-03-23	CITIBANK N.A.	1.37	09-03-20
1912		UBS SECURITIES HONG KONG LTD	-1.39	09-03-17
1913	09-03-09	THE HONGKONG AND SHANGHAI BANKING	0.54	09-03-06
1914		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	09-03-06
1915	09-02-27	UBS SECURITIES HONG KONG LTD	0.79	09-02-25
1916		CITIBANK N.A.	-0.81	09-02-26
1917	09-02-23	UBS SECURITIES HONG KONG LTD	0.47	09-02-17
1918		CITIBANK N.A.	-0.46	09-02-20
1919	09-02-10	MERRILL LYNCH FAR EAST LTD	0.74	09-02-06
1920		THE HONGKONG AND SHANGHAI BANKING	-0.74	09-02-09
1921	08-12-23	THE HONGKONG AND SHANGHAI BANKING	0.28	08-12-22
1922	08-12-22	THE HONGKONG AND SHANGHAI BANKING	0.28	08-12-19
1923	08-12-18	THE HONGKONG AND SHANGHAI BANKING	0.38	08-12-17
1924	08-12-15	THE HONGKONG AND SHANGHAI BANKING	0.33	08-12-12
1925	08-12-12	THE HONGKONG AND SHANGHAI BANKING	0.64	08-12-11
1926		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.70	08-12-08
1927	08-12-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	08-12-04
1928		THE HONGKONG AND SHANGHAI BANKING	-0.44	08-12-04
1929	08-12-04	THE HONGKONG AND SHANGHAI BANKING	0.39	08-12-03
1930		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	08-12-03
1931	08-12-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	08-11-28
1932		THE HONGKONG AND SHANGHAI BANKING	-0.44	08-12-02
1933	08-11-28	THE HONGKONG AND SHANGHAI BANKING	0.47	08-11-27
1934		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	08-11-27
1935	08-11-27	THE HONGKONG AND SHANGHAI BANKING	0.34	08-11-26
1936	08-11-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	08-11-19
1937		THE HONGKONG AND SHANGHAI BANKING	-0.27	08-11-20
1938	08-11-06	THE HONGKONG AND SHANGHAI BANKING	0.28	08-11-05
1939		DEUTSCHE SECURITIES ASIA LTD	-0.36	08-11-05
1940	08-11-05	CITIBANK N.A.	0.40	08-11-04
1941		MERRILL LYNCH FAR EAST LTD	-0.35	08-11-04
1942	08-11-04	MERRILL LYNCH FAR EAST LTD	0.34	08-11-03
1943	08-11-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.32	08-10-31
1944		THE HONGKONG AND SHANGHAI BANKING	-0.32	08-10-31
1945	08-10-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	08-10-27
1946		THE HONGKONG AND SHANGHAI BANKING	-0.26	08-10-27
1947	08-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.79	08-10-20
1948		UBS SECURITIES HONG KONG LTD	0.33	08-10-10
1949		CITIBANK N.A.	-1.10	08-10-17
1950	08-10-14	THE HONGKONG AND SHANGHAI BANKING	0.35	08-10-13
1951		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	08-10-09
1952	08-10-13	THE HONGKONG AND SHANGHAI BANKING	1.14	08-10-10
1953		DBS VICKERS (HONG KONG) LTD	-1.03	08-10-10
1954	08-10-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	08-10-06
1955		THE HONGKONG AND SHANGHAI BANKING	-0.31	08-10-06
1956	08-10-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	08-10-02
1957	08-09-25	DBS VICKERS (HONG KONG) LTD	1.03	08-09-22
1958		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.05	08-09-24
1959	08-09-24	THE HONGKONG AND SHANGHAI BANKING	0.80	08-09-23
1960		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.68	08-09-23
1961	08-09-18	THE HONGKONG AND SHANGHAI BANKING	0.39	08-09-17
1962		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	08-09-17
1963	08-09-12	CITIBANK N.A.	0.37	08-09-11
1964		THE HONGKONG AND SHANGHAI BANKING	-0.46	08-09-11
1965	08-09-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	08-09-08
1966		THE HONGKONG AND SHANGHAI BANKING	-0.25	08-09-08
1967	08-08-25	UBS SECURITIES HONG KONG LTD	-0.36	08-08-18
1968	08-08-18	UBS SECURITIES HONG KONG LTD	0.38	08-08-15
1969		CITIBANK N.A.	-0.36	08-08-15
1970		THE HONGKONG AND SHANGHAI BANKING	-0.37	08-08-15
1971	08-08-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	08-08-08
1972	08-07-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	08-07-25
1973		MERRILL LYNCH FAR EAST LTD	-0.35	08-07-25
1974		THE HONGKONG AND SHANGHAI BANKING	-0.39	08-07-25
1975	08-07-17	CITIBANK N.A.	0.26	08-07-16
1976	08-07-10	THE HONGKONG AND SHANGHAI BANKING	0.55	08-07-09
1977		CITIBANK N.A.	-0.57	08-07-09
1978	08-07-08	THE HONGKONG AND SHANGHAI BANKING	0.30	08-07-07
1979		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	08-07-07
1980	08-07-02	THE HONGKONG AND SHANGHAI BANKING	0.44	08-06-30
1981		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	08-06-30
1982	08-06-30	THE HONGKONG AND SHANGHAI BANKING	0.26	08-06-27
1983	08-06-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	08-06-19
1984	08-06-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	08-06-13
1985	08-06-13	THE HONGKONG AND SHANGHAI BANKING	0.86	08-06-12
1986		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.31	08-06-12
1987	08-06-12	THE HONGKONG AND SHANGHAI BANKING	0.27	08-06-11
1988	08-06-11	THE HONGKONG AND SHANGHAI BANKING	1.23	08-06-10
1989		MERRILL LYNCH FAR EAST LTD	-1.21	08-06-06
1990	08-06-04	MERRILL LYNCH FAR EAST LTD	1.04	08-06-03
1991		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.35	08-06-03
1992	08-06-03	MERRILL LYNCH FAR EAST LTD	0.90	08-05-30
1993		THE HONGKONG AND SHANGHAI BANKING	-1.69	08-06-02
1994	08-05-29	HSBC BROKING SECURITIES (ASIA) LTD	11.29	08-05-28
1995		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-11.29	08-05-28
1996	08-05-20	MERRILL LYNCH FAR EAST LTD	0.42	08-05-19
1997		THE HONGKONG AND SHANGHAI BANKING	-0.25	08-05-19
1998	08-05-15	THE HONGKONG AND SHANGHAI BANKING	0.47	08-05-14
1999		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	08-05-14
2000	08-05-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	08-05-07
2001		THE HONGKONG AND SHANGHAI BANKING	-0.47	08-05-07
2002	08-04-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.39	08-04-02
2003		THE HONGKONG AND SHANGHAI BANKING	-0.39	08-04-02
2004	08-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.35	08-03-28
2005	08-03-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	08-03-27
2006	08-03-26	THE HONGKONG AND SHANGHAI BANKING	-0.33	08-03-25
2007	08-03-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	08-03-20
2008		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	08-03-20
2009	08-03-12	DEUTSCHE SECURITIES ASIA LTD	0.36	08-03-11
2010		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	08-03-11
2011		THE HONGKONG AND SHANGHAI BANKING	-0.38	08-03-11
2012	08-03-11	HANG SENG BANK LTD	-0.48	08-03-06
2013	08-03-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	08-03-04
2014	08-02-29	THE HONGKONG AND SHANGHAI BANKING	-0.25	08-02-28
2015	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.05	08-02-15
2016		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.41	08-02-15
2017	08-02-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.37	08-02-11
2018		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	08-02-11
2019		THE HONGKONG AND SHANGHAI BANKING	-0.78	08-02-11
2020	08-02-11	THE HONGKONG AND SHANGHAI BANKING	0.90	08-02-05
2021		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	08-02-05
2022		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	08-02-05
2023		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.77	08-02-05
2024	08-02-05	CITIGROUP GLOBAL MARKETS ASIA LTD	0.72	08-02-04
2025		THE HONGKONG AND SHANGHAI BANKING	-0.68	08-02-04
2026	08-02-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	08-02-01
2027	08-02-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	08-01-31
2028	08-01-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	08-01-25
2029	08-01-24	THE HONGKONG AND SHANGHAI BANKING	0.59	08-01-23
2030		BOCI SECURITIES LTD	-0.35	08-01-23
2031	08-01-23	THE HONGKONG AND SHANGHAI BANKING	0.28	08-01-22
2032	08-01-22	THE HONGKONG AND SHANGHAI BANKING	0.43	08-01-21
2033		CITIBANK N.A.	-0.30	08-01-21
2034	08-01-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	08-01-18
2035		THE HONGKONG AND SHANGHAI BANKING	-0.43	08-01-18
2036	08-01-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	08-01-17
2037		CITIBANK N.A.	-0.26	08-01-17
2038		DEUTSCHE BANK AG	-0.28	08-01-11
2039	08-01-09	DEUTSCHE BANK AG	0.25	08-01-03
2040		THE HONGKONG AND SHANGHAI BANKING	-0.27	08-01-08
2041	08-01-03	THE HONGKONG AND SHANGHAI BANKING	-0.29	08-01-02
2042	07-12-27	THE HONGKONG AND SHANGHAI BANKING	0.78	07-12-21
2043		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.81	07-12-21
2044	07-12-19	THE HONGKONG AND SHANGHAI BANKING	0.29	07-12-18
2045	07-12-14	THE HONGKONG AND SHANGHAI BANKING	-0.38	07-12-13
2046	07-12-13	THE HONGKONG AND SHANGHAI BANKING	-0.38	07-12-12
2047	07-12-10	STANDARD CHARTERED BANK (HONG KONG) LTD	1.10	07-12-07
2048		THE HONGKONG AND SHANGHAI BANKING	-1.21	07-12-07
2049	07-12-07	THE HONGKONG AND SHANGHAI BANKING	0.25	07-12-06
2050	07-12-04	THE HONGKONG AND SHANGHAI BANKING	-0.66	07-12-03
2051	07-12-03	CITIBANK N.A.	0.33	07-11-30
2052	07-11-30	THE HONGKONG AND SHANGHAI BANKING	-0.38	07-11-29
2053	07-11-28	THE HONGKONG AND SHANGHAI BANKING	0.43	07-11-27
2054	07-11-27	CITIBANK N.A.	-0.29	07-11-26
2055	07-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.40	07-11-20
2056	07-11-20	THE HONGKONG AND SHANGHAI BANKING	-0.34	07-11-19
2057	07-11-19	CITIBANK N.A.	0.31	07-11-16
2058		THE HONGKONG AND SHANGHAI BANKING	-0.27	07-11-16
2059	07-11-15	THE HONGKONG AND SHANGHAI BANKING	0.34	07-11-14
2060	07-11-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	07-11-13
2061	07-11-13	CITIBANK N.A.	0.35	07-11-12
2062		THE HONGKONG AND SHANGHAI BANKING	-0.43	07-11-12
2063	07-11-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	07-11-07
2064	07-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	07-11-02
2065		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	07-11-02
2066	07-11-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	07-11-01
2067		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	07-11-01
2068	07-10-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	07-10-29
2069		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	07-10-29
2070	07-10-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	07-10-25
2071		THE HONGKONG AND SHANGHAI BANKING	-0.56	07-10-25
2072	07-10-25	THE HONGKONG AND SHANGHAI BANKING	-0.51	07-10-24
2073	07-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	07-10-23
2074	07-10-23	THE HONGKONG AND SHANGHAI BANKING	-0.28	07-10-22
2075	07-10-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	07-10-17
2076		THE HONGKONG AND SHANGHAI BANKING	-0.48	07-10-17
2077	07-10-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	07-10-16
2078		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	07-10-16
2079		J.P. MORGAN BROKING (HONG KONG) LTD	-0.45	07-10-16
2080		THE HONGKONG AND SHANGHAI BANKING	-0.48	07-10-16
2081	07-10-16	J.P. MORGAN BROKING (HONG KONG) LTD	0.45	07-10-09
2082		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	07-10-15
2083		CITIBANK N.A.	-0.37	07-10-15
2084	07-10-15	THE HONGKONG AND SHANGHAI BANKING	0.28	07-10-12
2085	07-10-10	THE HONGKONG AND SHANGHAI BANKING	0.55	07-10-09
2086		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	07-10-09
2087	07-10-09	CITIBANK N.A.	0.34	07-10-08
2088	07-10-04	CHINA INTERNATIONAL CAPITAL CORPORATION	0.27	07-09-21
2089		HSBC BROKING SECURITIES (ASIA) LTD	-0.30	07-10-03
2090	07-10-03	CITIBANK N.A.	5.04	07-10-02
2091		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	07-10-02
2092		THE HONGKONG AND SHANGHAI BANKING	-4.30	07-10-02
2093	07-10-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	07-09-28
2094		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	07-09-28
2095	07-09-28	THE HONGKONG AND SHANGHAI BANKING	0.57	07-09-27
2096		MERRILL LYNCH FAR EAST LTD	-0.28	07-09-27
2097	07-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	07-09-25
2098	07-09-21	MERRILL LYNCH FAR EAST LTD	0.26	07-09-20
2099		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	07-09-20
2100	07-09-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	07-09-18
2101	07-09-12	MERRILL LYNCH FAR EAST LTD	-0.34	07-09-11
2102	07-09-11	MERRILL LYNCH FAR EAST LTD	0.36	07-09-10
2103		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	07-09-10
2104	07-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.49	07-09-07
2105	07-09-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	07-09-05
2106		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	07-09-05
2107	07-09-04	CITIBANK N.A.	0.87	07-09-03
2108		DBS VICKERS (HONG KONG) LTD	0.34	07-09-03
2109		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	07-09-03
2110		BANK OF CHINA (HONG KONG) LTD	-0.39	07-09-03
2111		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	07-09-03
2112	07-09-03	UOB KAY HIAN (HONG KONG) LTD	0.30	07-08-31
2113		THE HONGKONG AND SHANGHAI BANKING	-0.31	07-08-31
2114		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.90	07-08-31
2115	07-08-31	THE HONGKONG AND SHANGHAI BANKING	0.47	07-08-30
2116		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	07-08-30
2117	07-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.30	07-08-27
2118	07-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	07-08-24
2119	07-08-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	07-08-22
2120	07-08-15	UBS SECURITIES HONG KONG LTD	0.46	07-08-10
2121		CITIBANK N.A.	-0.30	07-08-14
2122		THE HONGKONG AND SHANGHAI BANKING	-0.32	07-08-14
2123	07-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	07-08-13
2124	07-08-09	THE HONGKONG AND SHANGHAI BANKING	0.31	07-08-08
2125	07-08-08	THE HONGKONG AND SHANGHAI BANKING	0.47	07-08-07
2126		CITIBANK N.A.	-0.31	07-08-07
2127	07-08-06	THE HONGKONG AND SHANGHAI BANKING	0.26	07-08-03
2128		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	07-08-03
2129	07-08-03	THE HONGKONG AND SHANGHAI BANKING	0.30	07-08-02
2130		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	07-08-02
2131	07-08-02	THE HONGKONG AND SHANGHAI BANKING	0.26	07-08-01
2132		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	07-08-01
2133	07-07-31	CITIBANK N.A.	-0.26	07-07-30
2134	07-07-20	CITIBANK N.A.	-0.27	07-07-19
2135	07-07-19	THE HONGKONG AND SHANGHAI BANKING	-0.32	07-07-18
2136	07-07-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	07-07-16
2137	07-07-12	UBS SECURITIES HONG KONG LTD	0.34	07-07-11
2138		THE HONGKONG AND SHANGHAI BANKING	0.28	07-07-11
2139		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	07-07-11
2140		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.48	07-07-10
2141	07-07-11	CITIBANK N.A.	0.28	07-07-10
2142	07-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.29	07-07-09
2143	07-07-04	THE BANK OF EAST ASIA LTD	0.35	07-07-03
2144		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.36	07-07-03
2145	07-07-03	THE HONGKONG AND SHANGHAI BANKING	1.16	07-06-29
2146		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	07-06-29
2147		CITIGROUP GLOBAL MARKETS ASIA LTD	-2.01	07-06-29
2148	07-06-29	STANDARD CHARTERED BANK (HONG KONG) LTD	2.72	07-06-28
2149		CITIGROUP GLOBAL MARKETS ASIA LTD	2.65	07-06-26
2150		CITIBANK N.A.	1.00	07-06-28
2151		THE HONGKONG AND SHANGHAI BANKING	-6.69	07-06-28

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