TRAVELSKY TECHNOLOGY LIMITED: H

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00696	2001-02-07			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-11-21	MERRILL LYNCH FAR EAST LTD	0.36	25-11-20
2		CITIBANK N.A.	-0.66	25-11-20
3	25-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-11-18
4	25-11-14	CITIBANK N.A.	1.01	25-11-13
5		THE HONGKONG AND SHANGHAI BANKING	-0.99	25-11-13
6	25-11-12	CITIBANK N.A.	1.10	25-11-11
7		BNP PARIBAS	-0.37	25-11-11
8		THE HONGKONG AND SHANGHAI BANKING	-0.67	25-11-11
9	25-11-11	THE HONGKONG AND SHANGHAI BANKING	0.59	25-11-10
10		CITIBANK N.A.	-0.66	25-11-10
11	25-11-10	CITIBANK N.A.	1.60	25-11-07
12		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-11-07
13		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.75	25-11-07
14		THE HONGKONG AND SHANGHAI BANKING	-1.37	25-11-07
15	25-10-23	CITIBANK N.A.	0.32	25-10-22
16		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-10-22
17	25-10-16	THE HONGKONG AND SHANGHAI BANKING	-0.31	25-10-15
18	25-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-10-14
19	25-10-09	CITIBANK N.A.	0.67	25-10-08
20		BNP PARIBAS	-0.27	25-10-08
21		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-10-08
22	25-10-08	BNP PARIBAS	0.27	25-10-06
23		BANK OF CHINA (HONG KONG) LTD	-0.30	25-10-06
24	25-09-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-09-19
25		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-09-19
26	25-09-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	25-09-18
27		CITIBANK N.A.	-0.32	25-09-18
28		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-09-18
29	25-09-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-09-17
30		CITIBANK N.A.	-0.26	25-09-17
31		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-09-17
32	25-09-16	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-09-15
33	25-09-11	CITIBANK N.A.	-0.26	25-09-10
34	25-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-09-09
35		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-09-09
36	25-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-09-03
37		CITIBANK N.A.	-0.35	25-09-03
38	25-09-02	CITIBANK N.A.	-0.33	25-09-01
39	25-09-01	BANK OF CHINA (HONG KONG) LTD	0.65	25-08-29
40		CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	25-08-29
41		CITIBANK N.A.	-1.12	25-08-29
42	25-08-27	CITIBANK N.A.	-0.32	25-08-26
43	25-08-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-08-14
44	25-07-28	THE HONGKONG AND SHANGHAI BANKING	0.29	25-07-25
45	25-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-07-18
46	25-07-17	UBS SECURITIES HONG KONG LTD	0.98	25-07-16
47		THE HONGKONG AND SHANGHAI BANKING	-0.91	25-07-16
48	25-07-11	CITIBANK N.A.	0.46	25-07-10
49	25-06-25	CITIBANK N.A.	0.33	25-06-24
50		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	25-06-24
51	25-06-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-06-23
52		CITIBANK N.A.	-0.35	25-06-23
53	25-06-23	CITIBANK N.A.	0.68	25-06-20
54		MERRILL LYNCH FAR EAST LTD	-0.32	25-06-20
55	25-06-20	THE HONGKONG AND SHANGHAI BANKING	0.48	25-06-19
56		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	25-06-19
57	25-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-06-18
58	25-06-17	BNP PARIBAS	0.46	25-06-16
59		MERRILL LYNCH FAR EAST LTD	0.39	25-06-16
60		CITIBANK N.A.	0.37	25-06-16
61		THE HONGKONG AND SHANGHAI BANKING	0.29	25-06-16
62		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.36	25-06-16
63	25-06-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	25-06-13
64		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-06-13
65		CITIBANK N.A.	-0.42	25-06-13
66		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.79	25-06-13
67	25-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-06-12
68		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-06-12
69		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	25-06-12
70	25-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	25-06-11
71		CITIBANK N.A.	-1.24	25-06-11
72	25-06-10	CITIBANK N.A.	0.33	25-06-09
73		MERRILL LYNCH FAR EAST LTD	-0.33	25-06-09
74	25-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	1.07	24-09-30
75		THE HONGKONG AND SHANGHAI BANKING	-1.06	25-06-06
76	25-06-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-06-05
77	25-06-03	MERRILL LYNCH FAR EAST LTD	0.35	25-06-02
78		CITIBANK N.A.	-0.49	25-06-02
79	25-05-30	THE HONGKONG AND SHANGHAI BANKING	0.32	25-05-29
80	25-04-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-04-23
81		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-04-23
82	25-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-04-08
83		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-04-08
84		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-04-08
85	25-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.29	25-04-01
86	25-03-21	CITIBANK N.A.	0.58	25-03-20
87		THE HONGKONG AND SHANGHAI BANKING	-0.55	25-03-20
88	25-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-03-12
89		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-03-12
90	25-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	25-03-07
91		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-03-07
92	25-03-04	CITIBANK N.A.	0.39	25-03-03
93	25-03-03	CITIBANK N.A.	0.33	25-02-28
94	25-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-02-26
95	25-02-25	CITIBANK N.A.	-0.31	25-02-24
96	25-02-24	CITIBANK N.A.	0.35	25-02-21
97		BNP PARIBAS	-0.27	25-02-21
98	25-02-21	BNP PARIBAS	0.34	25-02-20
99	25-02-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-02-19
100	25-02-19	THE HONGKONG AND SHANGHAI BANKING	0.74	25-02-18
101		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-02-18
102		CITIBANK N.A.	-0.72	25-02-18
103	25-01-24	THE HONGKONG AND SHANGHAI BANKING	1.68	25-01-23
104		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.92	25-01-23
105	25-01-21	CITIBANK N.A.	0.40	25-01-20
106		MERRILL LYNCH FAR EAST LTD	-0.41	25-01-20
107	25-01-17	CMB INTERNATIONAL SECURITIES LTD	0.46	25-01-14
108		THE HONGKONG AND SHANGHAI BANKING	-0.47	25-01-16
109	25-01-14	MERRILL LYNCH FAR EAST LTD	0.37	25-01-13
110		THE HONGKONG AND SHANGHAI BANKING	-0.43	25-01-13
111	25-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-12-30
112	24-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.27	24-12-06
113	24-11-28	CITIBANK N.A.	-0.41	24-11-27
114	24-11-25	BANK OF CHINA (HONG KONG) LTD	0.39	24-11-22
115		CITIBANK N.A.	-0.39	24-11-22
116	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.62	24-11-15
117		JPMORGAN CHASE BANK, NATIONAL	-0.62	24-11-15
118	24-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-11-06
119	24-10-29	CITIBANK N.A.	0.26	24-10-28
120		THE HONGKONG AND SHANGHAI BANKING	-0.27	24-10-28
121	24-10-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	24-10-25
122	24-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	24-10-14
123		CITIBANK N.A.	-0.36	24-10-14
124	24-10-04	THE HONGKONG AND SHANGHAI BANKING	0.34	24-10-03
125		CITIBANK N.A.	-0.47	24-10-03
126	24-10-03	THE HONGKONG AND SHANGHAI BANKING	0.57	24-10-02
127		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	24-10-02
128		CITIBANK N.A.	-0.59	24-10-02
129	24-10-02	UBS SECURITIES HONG KONG LTD	0.31	24-09-30
130		THE HONGKONG AND SHANGHAI BANKING	-0.32	24-09-30
131	24-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	24-09-27
132		THE HONGKONG AND SHANGHAI BANKING	-0.29	24-09-27
133		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-09-27
134	24-08-12	THE HONGKONG AND SHANGHAI BANKING	5.12	24-08-09
135		JPMORGAN CHASE BANK, NATIONAL	-5.16	24-08-09
136	24-08-02	THE HONGKONG AND SHANGHAI BANKING	0.30	24-08-01
137		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	24-08-01
138	24-07-22	THE HONGKONG AND SHANGHAI BANKING	1.27	24-07-19
139		JPMORGAN CHASE BANK, NATIONAL	-1.27	24-07-19
140	24-07-04	CITIBANK N.A.	0.56	24-07-03
141		THE HONGKONG AND SHANGHAI BANKING	-0.28	24-07-03
142		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-07-02
143	24-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	24-07-02
144		CITIBANK N.A.	0.25	24-07-02
145		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	24-07-02
146	24-06-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	24-06-26
147		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	24-06-25
148	24-06-25	MERRILL LYNCH FAR EAST LTD	0.37	24-06-24
149	24-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	24-06-17
150		THE HONGKONG AND SHANGHAI BANKING	-0.66	24-06-17
151	24-06-17	THE HONGKONG AND SHANGHAI BANKING	0.49	24-06-14
152		CITIBANK N.A.	-0.39	24-06-14
153	24-06-06	THE HONGKONG AND SHANGHAI BANKING	0.35	24-06-05
154	24-06-03	CITIBANK N.A.	0.29	24-05-31
155	24-05-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-05-16
156	24-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-04-29
157	24-04-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	24-04-02
158	24-03-25	CITIBANK N.A.	0.37	24-03-22
159		THE HONGKONG AND SHANGHAI BANKING	0.29	24-03-22
160		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	24-03-22
161	24-03-13	CITIBANK N.A.	0.29	24-03-12
162		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	24-03-12
163	24-03-12	CITIBANK N.A.	-0.27	24-03-11
164	24-03-11	UBS SECURITIES HONG KONG LTD	0.35	24-03-08
165		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	24-03-08
166	24-03-08	CITIBANK N.A.	0.34	24-03-07
167		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	24-03-07
168	24-03-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	24-03-04
169	24-03-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	24-03-01
170		MERRILL LYNCH FAR EAST LTD	-0.33	24-03-01
171	24-03-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	24-02-29
172		UBS SECURITIES HONG KONG LTD	0.33	24-02-29
173		MERRILL LYNCH FAR EAST LTD	-0.35	24-02-29
174		THE HONGKONG AND SHANGHAI BANKING	-0.50	24-02-29
175	24-02-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	24-02-28
176		MERRILL LYNCH FAR EAST LTD	-0.31	24-02-28
177	24-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-02-15
178	24-02-15	THE HONGKONG AND SHANGHAI BANKING	0.36	24-02-14
179	24-01-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-01-23
180		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	24-01-23
181		UBS SECURITIES HONG KONG LTD	-0.41	24-01-23
182	24-01-23	CITIBANK N.A.	0.50	24-01-22
183		THE HONGKONG AND SHANGHAI BANKING	-0.32	24-01-22
184		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-01-22
185		UBS SECURITIES HONG KONG LTD	-0.34	24-01-22
186	24-01-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	24-01-19
187		JPMORGAN CHASE BANK, NATIONAL	-0.33	24-01-19
188		THE HONGKONG AND SHANGHAI BANKING	-0.39	24-01-19
189	24-01-19	UBS SECURITIES HONG KONG LTD	0.31	24-01-18
190		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-01-18
191	23-10-26	CITIBANK N.A.	0.30	23-10-25
192	23-10-18	JPMORGAN CHASE BANK, NATIONAL	0.38	23-10-17
193		THE HONGKONG AND SHANGHAI BANKING	-0.38	23-10-17
194	23-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.29	23-09-18
195	23-09-05	BNP PARIBAS	0.28	23-09-04
196		CITIBANK N.A.	-0.28	23-09-04
197	23-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	23-08-31
198		CITIBANK N.A.	-0.37	23-08-31
199	23-08-30	BNP PARIBAS	-0.25	23-08-29
200	23-08-25	BNP PARIBAS	0.26	23-08-24
201		CITIBANK N.A.	-0.41	23-08-24
202	23-08-04	CITIBANK N.A.	-0.36	23-08-03
203	23-06-27	CITIBANK N.A.	0.27	23-06-26
204	23-06-23	CITIBANK N.A.	1.01	23-06-21
205		BNP PARIBAS	-0.33	23-06-21
206		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	23-06-21
207	23-06-20	MERRILL LYNCH FAR EAST LTD	-0.29	23-06-19
208	23-06-19	MERRILL LYNCH FAR EAST LTD	0.31	23-06-16
209		CITIBANK N.A.	-0.50	23-06-16
210	23-06-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	23-06-15
211		JPMORGAN CHASE BANK, NATIONAL	-0.39	23-06-15
212	23-06-13	JPMORGAN CHASE BANK, NATIONAL	0.28	23-06-12
213		MERRILL LYNCH FAR EAST LTD	-0.28	23-06-12
214	23-06-12	MERRILL LYNCH FAR EAST LTD	0.30	23-06-09
215		CITIBANK N.A.	-0.26	23-06-09
216	23-05-23	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.49	23-05-16
217		CITIBANK N.A.	-0.51	23-05-22
218	23-05-22	CITIBANK N.A.	0.27	23-05-19
219		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	23-05-19
220	23-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	23-05-09
221	23-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	23-04-12
222	23-04-11	BANK OF CHINA (HONG KONG) LTD	0.33	23-04-06
223		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-04-06
224		CITIBANK N.A.	-0.34	23-04-06
225	23-03-31	CITIBANK N.A.	0.35	23-03-30
226	23-03-24	CITIBANK N.A.	0.36	23-03-23
227		THE HONGKONG AND SHANGHAI BANKING	-0.40	23-03-23
228	23-03-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-03-15
229	23-03-13	THE HONGKONG AND SHANGHAI BANKING	-0.32	23-03-10
230	23-03-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	23-03-07
231	23-02-08	CITIBANK N.A.	-0.31	23-02-07
232	23-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-01-12
233		THE HONGKONG AND SHANGHAI BANKING	-0.55	23-01-12
234	22-12-20	THE HONGKONG AND SHANGHAI BANKING	-0.59	22-12-19
235	22-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	22-12-15
236		THE HONGKONG AND SHANGHAI BANKING	-0.28	22-12-15
237	22-12-09	CITIBANK N.A.	0.33	22-12-08
238	22-12-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	22-12-06
239		THE HONGKONG AND SHANGHAI BANKING	-0.29	22-12-06
240		CITIBANK N.A.	-0.45	22-12-06
241	22-12-02	CITIBANK N.A.	-0.28	22-12-01
242	22-11-30	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.27	22-11-07
243		CITIBANK N.A.	-0.26	22-11-29
244	22-11-09	CITIBANK N.A.	0.28	22-11-08
245	22-11-08	CITIBANK N.A.	0.55	22-11-07
246		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	22-11-07
247	22-11-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	22-11-04
248		CITIBANK N.A.	-0.26	22-11-04
249		THE HONGKONG AND SHANGHAI BANKING	-0.63	22-11-04
250	22-10-27	CITIBANK N.A.	0.26	22-10-26
251		THE HONGKONG AND SHANGHAI BANKING	-0.32	22-10-26
252	22-10-17	THE HONGKONG AND SHANGHAI BANKING	1.70	22-10-14
253		JPMORGAN CHASE BANK, NATIONAL	-0.38	22-10-14
254		CITIBANK N.A.	-1.14	22-10-14
255	22-10-06	THE HONGKONG AND SHANGHAI BANKING	0.30	22-10-05
256		JPMORGAN CHASE BANK, NATIONAL	-0.33	22-10-05
257	22-09-06	THE HONGKONG AND SHANGHAI BANKING	0.35	22-09-05
258		JPMORGAN CHASE BANK, NATIONAL	-0.35	22-09-05
259	22-09-01	CITIBANK N.A.	0.29	22-08-31
260	22-08-16	THE HONGKONG AND SHANGHAI BANKING	0.31	22-08-15
261		JPMORGAN CHASE BANK, NATIONAL	-0.35	22-08-15
262	22-06-29	THE HONGKONG AND SHANGHAI BANKING	-0.29	22-06-28
263	22-05-24	CITIBANK N.A.	-0.26	22-05-23
264	22-04-29	JPMORGAN CHASE BANK, NATIONAL	-0.30	22-04-28
265	22-04-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	22-04-11
266	22-03-22	THE HONGKONG AND SHANGHAI BANKING	-0.32	22-03-21
267	22-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	22-03-17
268		JPMORGAN CHASE BANK, NATIONAL	-0.27	22-03-17
269	22-03-07	JPMORGAN CHASE BANK, NATIONAL	1.61	22-03-04
270		CITIBANK N.A.	-1.75	22-03-04
271	22-03-03	THE HONGKONG AND SHANGHAI BANKING	-0.29	22-03-02
272	22-01-20	CITIBANK N.A.	-0.27	22-01-19
273	22-01-14	CITIBANK N.A.	0.25	22-01-13
274		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	22-01-13
275	22-01-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	22-01-12
276		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	22-01-12
277	21-09-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	21-09-01
278		THE HONGKONG AND SHANGHAI BANKING	-0.26	21-09-01
279	21-08-16	CITIBANK N.A.	0.37	21-08-13
280		DEUTSCHE BANK AG	-0.49	21-08-13
281	21-08-11	CHINA INDUSTRIAL SECURITIES	-0.31	21-08-10
282	21-08-04	CITIBANK N.A.	0.35	21-08-03
283		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	21-08-03
284	21-08-02	CITIBANK N.A.	0.33	21-07-30
285	21-07-30	THE HONGKONG AND SHANGHAI BANKING	0.31	21-07-29
286		DEUTSCHE BANK AG	-0.33	21-07-29
287		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	21-07-29
288	21-07-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	21-07-23
289		JPMORGAN CHASE BANK, NATIONAL	0.54	21-07-23
290		DEUTSCHE BANK AG	-0.49	21-07-23
291		THE HONGKONG AND SHANGHAI BANKING	-0.71	21-07-23
292	21-07-23	JPMORGAN CHASE BANK, NATIONAL	0.28	21-07-22
293		THE HONGKONG AND SHANGHAI BANKING	-0.40	21-07-22
294	21-07-22	CITIBANK N.A.	-0.26	21-07-21
295	21-07-20	THE HONGKONG AND SHANGHAI BANKING	-0.30	21-07-19
296	21-07-19	DEUTSCHE BANK AG	0.26	21-07-16
297	21-07-16	CHINA INDUSTRIAL SECURITIES	0.47	21-06-11
298		BANK OF CHINA (HONG KONG) LTD	-0.47	21-07-15
299	21-07-14	JPMORGAN CHASE BANK, NATIONAL	-0.43	21-07-13
300	21-06-17	DEUTSCHE BANK AG	0.47	21-06-16
301		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	21-06-16
302	21-06-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	21-06-15
303		CITIBANK N.A.	0.42	21-06-15
304		THE HONGKONG AND SHANGHAI BANKING	-1.30	21-06-15
305	21-06-15	THE HONGKONG AND SHANGHAI BANKING	0.36	21-06-11
306		JPMORGAN CHASE BANK, NATIONAL	-0.41	21-06-11
307	21-06-11	THE HONGKONG AND SHANGHAI BANKING	-0.29	21-06-10
308	21-06-08	JPMORGAN CHASE BANK, NATIONAL	0.30	21-06-07
309	21-05-31	THE HONGKONG AND SHANGHAI BANKING	-0.31	21-05-28
310	21-05-24	THE HONGKONG AND SHANGHAI BANKING	1.07	21-05-21
311		JPMORGAN CHASE BANK, NATIONAL	-0.91	21-05-21
312	21-05-21	CITIBANK N.A.	0.32	21-05-20
313		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	21-05-20
314	21-05-12	UBS SECURITIES HONG KONG LTD	-0.28	21-05-11
315	21-04-07	UBS SECURITIES HONG KONG LTD	0.67	21-04-01
316		DEUTSCHE BANK AG	-0.56	21-04-01
317	21-03-12	JPMORGAN CHASE BANK, NATIONAL	0.57	21-03-11
318		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	21-03-11
319	21-03-10	DEUTSCHE BANK AG	0.60	21-03-09
320		UBS SECURITIES HONG KONG LTD	-0.54	21-03-09
321	21-03-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	21-03-04
322		JPMORGAN CHASE BANK, NATIONAL	0.32	21-03-04
323		DEUTSCHE BANK AG	-0.40	21-03-04
324	21-03-04	THE HONGKONG AND SHANGHAI BANKING	0.45	21-03-03
325		DEUTSCHE BANK AG	0.33	21-03-03
326		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	21-03-03
327		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	21-03-03
328	21-03-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	21-02-26
329		JPMORGAN CHASE BANK, NATIONAL	-0.34	21-02-26
330	21-02-19	JPMORGAN CHASE BANK, NATIONAL	0.30	21-02-18
331		THE HONGKONG AND SHANGHAI BANKING	-0.38	21-02-18
332	21-02-08	THE HONGKONG AND SHANGHAI BANKING	-0.25	21-02-05
333	20-12-28	DEUTSCHE BANK AG	-0.29	20-12-23
334	20-11-23	UBS SECURITIES HONG KONG LTD	0.43	20-11-20
335		DEUTSCHE BANK AG	-0.67	20-11-20
336	20-11-20	DEUTSCHE BANK AG	0.48	20-11-19
337		THE HONGKONG AND SHANGHAI BANKING	0.29	20-11-19
338		UBS SECURITIES HONG KONG LTD	-0.46	20-11-19
339	20-11-19	UBS SECURITIES HONG KONG LTD	0.49	20-11-18
340		DEUTSCHE BANK AG	-0.43	20-11-18
341	20-11-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	20-11-17
342		DEUTSCHE BANK AG	-0.28	20-11-17
343	20-11-17	JPMORGAN CHASE BANK, NATIONAL	0.39	20-11-16
344		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	20-11-16
345	20-11-16	JPMORGAN CHASE BANK, NATIONAL	0.35	20-11-13
346	20-11-13	DEUTSCHE BANK AG	0.42	20-11-12
347		JPMORGAN CHASE BANK, NATIONAL	0.26	20-11-12
348		UBS SECURITIES HONG KONG LTD	-0.54	20-11-12
349	20-11-06	UBS SECURITIES HONG KONG LTD	0.60	20-11-05
350		DEUTSCHE BANK AG	-0.65	20-11-05
351	20-11-04	DEUTSCHE BANK AG	0.28	20-11-03
352		UBS SECURITIES HONG KONG LTD	-0.41	20-11-03
353	20-11-02	UBS SECURITIES HONG KONG LTD	0.45	20-10-29
354		DEUTSCHE BANK AG	-0.49	20-10-30
355	20-10-29	CITIBANK N.A.	0.27	20-10-28
356	20-10-23	DEUTSCHE BANK AG	-0.32	20-10-22
357	20-10-22	DEUTSCHE BANK AG	1.14	20-10-21
358		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.15	20-10-21
359	20-10-15	JPMORGAN CHASE BANK, NATIONAL	-0.26	20-10-14
360	20-10-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.14	20-10-12
361		THE HONGKONG AND SHANGHAI BANKING	0.28	20-10-12
362		DEUTSCHE BANK AG	-1.24	20-10-12
363	20-10-09	DEUTSCHE BANK AG	1.01	20-10-08
364		UBS SECURITIES HONG KONG LTD	-1.02	20-10-08
365	20-10-07	DEUTSCHE BANK AG	0.62	20-10-06
366		UBS SECURITIES HONG KONG LTD	-0.63	20-10-06
367	20-10-05	UBS SECURITIES HONG KONG LTD	0.67	20-09-30
368		JPMORGAN CHASE BANK, NATIONAL	-0.25	20-09-30
369		DEUTSCHE BANK AG	-0.49	20-09-30
370	20-09-29	THE HONGKONG AND SHANGHAI BANKING	0.31	20-09-28
371	20-09-24	DEUTSCHE BANK AG	0.36	20-09-23
372		UBS SECURITIES HONG KONG LTD	-0.43	20-09-23
373	20-09-17	DEUTSCHE BANK AG	0.28	20-09-16
374		UBS SECURITIES HONG KONG LTD	-0.38	20-09-16
375	20-09-16	JPMORGAN CHASE BANK, NATIONAL	0.59	20-09-15
376		DEUTSCHE BANK AG	-0.47	20-09-15
377	20-09-15	THE HONGKONG AND SHANGHAI BANKING	0.54	20-09-14
378		UBS SECURITIES HONG KONG LTD	-0.57	20-09-14
379	20-09-11	UBS SECURITIES HONG KONG LTD	0.32	20-09-10
380		DEUTSCHE BANK AG	-0.40	20-09-10
381	20-09-10	UBS SECURITIES HONG KONG LTD	0.84	20-09-09
382		DEUTSCHE BANK AG	-0.77	20-09-09
383	20-09-09	UBS SECURITIES HONG KONG LTD	0.47	20-09-08
384		DEUTSCHE BANK AG	-0.46	20-09-08
385	20-09-08	DEUTSCHE BANK AG	1.31	20-09-07
386		UBS SECURITIES HONG KONG LTD	-1.34	20-09-07
387	20-09-04	UBS SECURITIES HONG KONG LTD	0.89	20-09-03
388		DEUTSCHE BANK AG	0.68	20-09-03
389		JPMORGAN CHASE BANK, NATIONAL	-0.82	20-09-03
390		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.85	20-09-03
391	20-09-03	THE HONGKONG AND SHANGHAI BANKING	0.56	20-09-02
392		JPMORGAN CHASE BANK, NATIONAL	-0.53	20-09-02
393	20-09-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.88	20-09-01
394		UBS SECURITIES HONG KONG LTD	0.58	20-09-01
395		JPMORGAN CHASE BANK, NATIONAL	-0.55	20-09-01
396		THE HONGKONG AND SHANGHAI BANKING	-0.69	20-09-01
397	20-08-31	UBS SECURITIES HONG KONG LTD	0.48	20-08-28
398		JPMORGAN CHASE BANK, NATIONAL	-0.49	20-08-28
399	20-08-28	JPMORGAN CHASE BANK, NATIONAL	1.40	20-08-27
400		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	20-08-27
401		DEUTSCHE BANK AG	-1.14	20-08-27
402	20-08-27	DEUTSCHE BANK AG	1.54	20-08-26
403		UBS SECURITIES HONG KONG LTD	-1.20	20-08-26
404	20-08-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	20-08-25
405		THE HONGKONG AND SHANGHAI BANKING	-0.31	20-08-25
406	20-08-24	UBS SECURITIES HONG KONG LTD	0.39	20-08-21
407		JPMORGAN CHASE BANK, NATIONAL	-0.33	20-08-21
408	20-08-19	JPMORGAN CHASE BANK, NATIONAL	-0.29	20-08-18
409	20-08-17	UBS SECURITIES HONG KONG LTD	0.33	20-08-14
410	20-08-12	THE HONGKONG AND SHANGHAI BANKING	1.89	20-08-11
411		UBS SECURITIES HONG KONG LTD	0.31	20-08-11
412		JPMORGAN CHASE BANK, NATIONAL	-2.03	20-08-11
413	20-08-07	JPMORGAN CHASE BANK, NATIONAL	1.27	20-08-06
414		DEUTSCHE BANK AG	-1.37	20-08-06
415	20-08-06	UBS SECURITIES HONG KONG LTD	0.82	20-08-05
416		DEUTSCHE BANK AG	-0.78	20-08-05
417	20-08-03	UBS SECURITIES HONG KONG LTD	0.37	20-07-31
418	20-07-21	DEUTSCHE BANK AG	2.67	20-07-20
419		UBS SECURITIES HONG KONG LTD	-2.70	20-07-20
420	20-07-14	DEUTSCHE BANK AG	-0.28	20-07-13
421	20-07-10	UBS SECURITIES HONG KONG LTD	1.49	20-07-09
422		DEUTSCHE BANK AG	-1.55	20-07-09
423	20-07-08	DEUTSCHE BANK AG	1.52	20-07-07
424		UBS SECURITIES HONG KONG LTD	-1.48	20-07-07
425	20-07-07	CITIBANK N.A.	-0.26	20-07-06
426	20-06-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	20-06-29
427	20-06-26	JPMORGAN CHASE BANK, NATIONAL	0.61	20-06-24
428		DEUTSCHE BANK AG	0.30	20-06-24
429		UBS SECURITIES HONG KONG LTD	-0.25	20-06-24
430		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	20-06-24
431	20-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.27	20-06-23
432	20-06-23	UBS SECURITIES HONG KONG LTD	0.89	20-06-22
433		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	20-06-22
434		JPMORGAN CHASE BANK, NATIONAL	-1.25	20-06-22
435	20-06-22	UBS SECURITIES HONG KONG LTD	0.47	20-06-19
436		JPMORGAN CHASE BANK, NATIONAL	-0.45	20-06-19
437	20-06-19	JPMORGAN CHASE BANK, NATIONAL	1.29	20-06-18
438		MERRILL LYNCH FAR EAST LTD	0.45	20-06-18
439		DEUTSCHE BANK AG	-0.46	20-06-18
440		UBS SECURITIES HONG KONG LTD	-1.25	20-06-18
441	20-06-18	UBS SECURITIES HONG KONG LTD	2.77	20-06-17
442		JPMORGAN CHASE BANK, NATIONAL	-2.96	20-06-17
443	20-06-17	JPMORGAN CHASE BANK, NATIONAL	2.05	20-06-16
444		THE HONGKONG AND SHANGHAI BANKING	0.25	20-06-16
445		UBS SECURITIES HONG KONG LTD	-0.47	20-06-16
446		DEUTSCHE BANK AG	-1.61	20-06-16
447	20-06-16	JPMORGAN CHASE BANK, NATIONAL	0.83	20-06-15
448		UBS SECURITIES HONG KONG LTD	-0.83	20-06-15
449	20-06-15	THE HONGKONG AND SHANGHAI BANKING	0.76	20-06-12
450		CITIBANK N.A.	-0.84	20-06-12
451	20-06-12	THE HONGKONG AND SHANGHAI BANKING	0.32	20-06-11
452		JPMORGAN CHASE BANK, NATIONAL	-0.30	20-06-11
453	20-06-11	DEUTSCHE BANK AG	0.77	20-06-10
454		THE HONGKONG AND SHANGHAI BANKING	0.63	20-06-10
455		UBS SECURITIES HONG KONG LTD	-0.66	20-06-10
456		JPMORGAN CHASE BANK, NATIONAL	-0.67	20-06-10
457	20-06-09	DEUTSCHE BANK AG	0.65	20-06-08
458		UBS SECURITIES HONG KONG LTD	-0.80	20-06-08
459	20-05-29	JPMORGAN CHASE BANK, NATIONAL	-0.32	20-05-28
460	20-05-27	UBS SECURITIES HONG KONG LTD	0.59	20-05-26
461		DEUTSCHE BANK AG	-0.65	20-05-26
462	20-05-26	DEUTSCHE BANK AG	0.48	20-05-25
463		THE HONGKONG AND SHANGHAI BANKING	0.34	20-05-25
464		UBS SECURITIES HONG KONG LTD	-0.58	20-05-22
465	20-05-22	THE HONGKONG AND SHANGHAI BANKING	0.25	20-05-21
466	20-05-21	THE HONGKONG AND SHANGHAI BANKING	0.27	20-05-20
467	20-05-20	DEUTSCHE BANK AG	0.58	20-05-19
468		MERRILL LYNCH FAR EAST LTD	-0.65	20-05-19
469	20-05-19	THE HONGKONG AND SHANGHAI BANKING	0.31	20-05-18
470		JPMORGAN CHASE BANK, NATIONAL	-0.29	20-05-18
471	20-05-15	MERRILL LYNCH FAR EAST LTD	0.58	20-05-14
472		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	20-05-14
473	20-05-14	THE HONGKONG AND SHANGHAI BANKING	0.40	20-05-13
474		JPMORGAN CHASE BANK, NATIONAL	-0.41	20-05-13
475	20-05-12	THE HONGKONG AND SHANGHAI BANKING	0.34	20-05-11
476		JPMORGAN CHASE BANK, NATIONAL	-0.41	20-05-11
477	20-05-06	DEUTSCHE BANK AG	0.31	20-05-05
478	20-04-29	THE HONGKONG AND SHANGHAI BANKING	0.36	20-04-28
479		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	20-04-28
480		JPMORGAN CHASE BANK, NATIONAL	-0.44	20-04-28
481	20-04-28	DEUTSCHE BANK AG	0.35	20-04-27
482		THE HONGKONG AND SHANGHAI BANKING	0.27	20-04-27
483		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	20-04-27
484		JPMORGAN CHASE BANK, NATIONAL	-0.37	20-04-27
485	20-04-23	UBS SECURITIES HONG KONG LTD	1.45	20-04-22
486		DEUTSCHE BANK AG	-1.21	20-04-22
487	20-04-22	DEUTSCHE BANK AG	1.33	20-04-21
488		UBS SECURITIES HONG KONG LTD	-1.45	20-04-21
489	20-04-16	THE HONGKONG AND SHANGHAI BANKING	0.48	20-04-15
490		JPMORGAN CHASE BANK, NATIONAL	-0.59	20-04-15
491	20-04-15	THE HONGKONG AND SHANGHAI BANKING	1.42	20-04-14
492		JPMORGAN CHASE BANK, NATIONAL	-1.45	20-04-14
493	20-04-14	THE HONGKONG AND SHANGHAI BANKING	0.97	20-04-09
494		JPMORGAN CHASE BANK, NATIONAL	-0.91	20-04-09
495	20-03-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.55	20-03-27
496		DEUTSCHE BANK AG	-1.58	20-03-27
497	20-03-25	DEUTSCHE BANK AG	1.40	20-03-24
498		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.43	20-03-24
499	20-03-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	20-03-23
500		DEUTSCHE BANK AG	-0.34	20-03-23
501	20-03-20	UBS SECURITIES HONG KONG LTD	1.33	20-03-19
502		BNP PARIBAS	-0.27	20-03-19
503		JPMORGAN CHASE BANK, NATIONAL	-1.15	20-03-19
504	20-03-19	JPMORGAN CHASE BANK, NATIONAL	1.23	20-03-18
505		UBS SECURITIES HONG KONG LTD	-1.28	20-03-18
506	20-03-18	DEUTSCHE BANK AG	0.31	20-03-17
507		UBS SECURITIES HONG KONG LTD	-0.25	20-03-17
508	20-03-13	DEUTSCHE BANK AG	-0.26	20-03-12
509	20-03-12	DEUTSCHE BANK AG	0.29	20-03-11
510		UBS SECURITIES HONG KONG LTD	-0.27	20-03-11
511	20-02-18	UBS SECURITIES HONG KONG LTD	1.48	20-02-17
512		DEUTSCHE BANK AG	-1.46	20-02-17
513	20-02-14	DEUTSCHE BANK AG	0.55	20-02-13
514		UBS SECURITIES HONG KONG LTD	-0.44	20-02-13
515	20-02-13	DEUTSCHE BANK AG	1.11	20-02-12
516		UBS SECURITIES HONG KONG LTD	-1.12	20-02-11
517	20-02-10	THE HONGKONG AND SHANGHAI BANKING	11.06	20-02-07
518		CITIBANK N.A.	-0.32	20-02-07
519		STANDARD CHARTERED BANK (HONG KONG) LTD	-10.68	20-02-07
520	20-02-07	UBS SECURITIES HONG KONG LTD	0.92	20-02-06
521		DEUTSCHE BANK AG	-0.87	20-02-06
522	20-02-06	DEUTSCHE BANK AG	0.99	20-02-05
523		UBS SECURITIES HONG KONG LTD	-0.88	20-02-05
524	20-01-31	UBS SECURITIES HONG KONG LTD	1.47	20-01-30
525		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	20-01-30
526		DEUTSCHE BANK AG	-1.11	20-01-30
527	20-01-30	MERRILL LYNCH FAR EAST LTD	-0.33	20-01-29
528	20-01-29	DEUTSCHE BANK AG	1.46	20-01-23
529		UBS SECURITIES HONG KONG LTD	-1.37	20-01-23
530	20-01-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	20-01-22
531	20-01-22	MERRILL LYNCH FAR EAST LTD	0.33	20-01-21
532		DEUTSCHE BANK AG	-0.38	20-01-21
533	20-01-20	THE HONGKONG AND SHANGHAI BANKING	3.49	20-01-17
534		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.60	20-01-17
535	20-01-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	20-01-13
536		DEUTSCHE BANK AG	-0.56	20-01-13
537	20-01-13	DEUTSCHE BANK AG	0.72	20-01-10
538		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	20-01-10
539	19-12-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.97	19-12-23
540		DEUTSCHE BANK AG	-1.06	19-12-23
541	19-12-20	DEUTSCHE BANK AG	0.91	19-12-19
542		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.86	19-12-19
543	19-12-18	MERRILL LYNCH FAR EAST LTD	-0.26	19-12-17
544	19-12-16	UBS SECURITIES HONG KONG LTD	1.38	19-12-13
545		DEUTSCHE BANK AG	-1.34	19-12-13
546	19-12-13	DEUTSCHE BANK AG	0.70	19-12-12
547		UBS SECURITIES HONG KONG LTD	-0.71	19-12-12
548	19-12-12	DEUTSCHE BANK AG	0.58	19-12-11
549		MERRILL LYNCH FAR EAST LTD	0.28	19-12-11
550		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	19-12-11
551		UBS SECURITIES HONG KONG LTD	-0.65	19-12-11
552	19-12-10	JPMORGAN CHASE BANK, NATIONAL	0.28	19-12-09
553	19-12-09	JPMORGAN CHASE BANK, NATIONAL	0.25	19-12-06
554	19-12-06	JPMORGAN CHASE BANK, NATIONAL	0.34	19-12-05
555	19-11-21	JPMORGAN CHASE BANK, NATIONAL	0.37	19-11-20
556		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	19-11-20
557	19-11-18	UBS SECURITIES HONG KONG LTD	1.36	19-11-15
558		DEUTSCHE BANK AG	-1.36	19-11-15
559	19-11-15	UBS SECURITIES HONG KONG LTD	0.52	19-11-14
560		DEUTSCHE BANK AG	-0.58	19-11-14
561	19-11-14	DEUTSCHE BANK AG	0.48	19-11-13
562		UBS SECURITIES HONG KONG LTD	-0.52	19-11-13
563	19-11-08	UBS SECURITIES HONG KONG LTD	0.40	19-11-07
564		DEUTSCHE BANK AG	-0.38	19-11-07
565	19-11-07	DEUTSCHE BANK AG	0.42	19-11-06
566		UBS SECURITIES HONG KONG LTD	-0.38	19-11-06
567	19-11-06	UBS SECURITIES HONG KONG LTD	0.32	19-11-05
568		DEUTSCHE BANK AG	-0.36	19-11-05
569	19-11-04	DEUTSCHE BANK AG	0.40	19-11-01
570		UBS SECURITIES HONG KONG LTD	-0.44	19-11-01
571	19-10-31	DEUTSCHE BANK AG	1.42	19-10-30
572		UBS SECURITIES HONG KONG LTD	-1.44	19-10-30
573	19-10-30	UBS SECURITIES HONG KONG LTD	0.59	19-10-29
574		JPMORGAN CHASE BANK, NATIONAL	-0.25	19-10-29
575		DEUTSCHE BANK AG	-0.30	19-10-29
576	19-10-25	UBS SECURITIES HONG KONG LTD	0.67	19-10-24
577		JPMORGAN CHASE BANK, NATIONAL	-0.71	19-10-24
578	19-10-14	UBS SECURITIES HONG KONG LTD	0.27	19-10-11
579		JPMORGAN CHASE BANK, NATIONAL	-0.29	19-10-11
580	19-10-11	DEUTSCHE BANK AG	0.27	19-10-10
581		UBS SECURITIES HONG KONG LTD	-0.29	19-10-10
582	19-10-02	JPMORGAN CHASE BANK, NATIONAL	1.41	19-09-30
583		UBS SECURITIES HONG KONG LTD	-1.40	19-09-30
584	19-09-25	UBS SECURITIES HONG KONG LTD	1.40	19-09-24
585		JPMORGAN CHASE BANK, NATIONAL	-1.22	19-09-24
586	19-09-23	JPMORGAN CHASE BANK, NATIONAL	0.38	19-09-20
587		UBS SECURITIES HONG KONG LTD	-0.37	19-09-20
588	19-09-20	JPMORGAN CHASE BANK, NATIONAL	0.72	19-09-19
589		UBS SECURITIES HONG KONG LTD	-1.03	19-09-19
590	19-09-13	UBS SECURITIES HONG KONG LTD	1.23	19-09-12
591		JPMORGAN CHASE BANK, NATIONAL	-0.66	19-09-12
592		DEUTSCHE BANK AG	-0.68	19-09-12
593	19-09-10	DEUTSCHE BANK AG	0.63	19-09-09
594		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	19-09-09
595		UBS SECURITIES HONG KONG LTD	-0.68	19-09-09
596	19-09-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	19-09-06
597	19-09-06	JPMORGAN CHASE BANK, NATIONAL	0.68	19-09-05
598		UBS SECURITIES HONG KONG LTD	-0.68	19-09-05
599	19-09-05	UBS SECURITIES HONG KONG LTD	1.18	19-09-04
600		JPMORGAN CHASE BANK, NATIONAL	-1.17	19-09-04
601	19-09-03	JPMORGAN CHASE BANK, NATIONAL	1.00	19-09-02
602		UBS SECURITIES HONG KONG LTD	-1.00	19-09-02
603	19-08-27	MERRILL LYNCH FAR EAST LTD	-0.35	19-08-26
604	19-08-21	MERRILL LYNCH FAR EAST LTD	0.25	19-08-20
605	19-08-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	19-08-12
606	19-08-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	19-08-07
607	19-07-19	JPMORGAN CHASE BANK, NATIONAL	-0.30	19-07-18
608	19-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	19-07-16
609	19-07-08	DEUTSCHE BANK AG	0.27	19-07-05
610		MERRILL LYNCH FAR EAST LTD	-0.30	19-07-05
611	19-07-05	JPMORGAN CHASE BANK, NATIONAL	0.54	19-07-04
612		DEUTSCHE BANK AG	0.37	19-07-04
613		UBS SECURITIES HONG KONG LTD	-0.57	19-07-04
614	19-07-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	19-07-03
615		CITIBANK N.A.	-0.39	19-07-03
616	19-07-02	UBS SECURITIES HONG KONG LTD	0.55	19-06-28
617		MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	19-06-28
618		MERRILL LYNCH FAR EAST LTD	0.35	19-06-28
619		CITIBANK N.A.	-0.70	19-06-28
620		DEUTSCHE BANK AG	-0.80	19-06-28
621	19-06-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	19-06-27
622		DEUTSCHE BANK AG	-0.32	19-06-27
623	19-06-25	THE HONGKONG AND SHANGHAI BANKING	0.43	19-06-24
624		JPMORGAN CHASE BANK, NATIONAL	-0.27	19-06-24
625	19-06-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	19-06-20
626	19-05-31	DEUTSCHE BANK AG	0.26	19-05-30
627	19-05-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	19-05-29
628	19-05-29	DEUTSCHE BANK AG	0.27	19-05-28
629		MERRILL LYNCH FAR EAST LTD	-0.28	19-05-28
630	19-05-23	MERRILL LYNCH FAR EAST LTD	0.33	19-05-22
631		CITIBANK N.A.	-0.32	19-05-22
632		DEUTSCHE BANK AG	-0.33	19-05-22
633	19-04-30	THE HONGKONG AND SHANGHAI BANKING	0.26	19-04-29
634	19-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	19-04-02
635		JPMORGAN CHASE BANK, NATIONAL	-0.42	19-04-02
636	19-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	19-04-01
637	19-03-19	JPMORGAN CHASE BANK, NATIONAL	-0.27	19-03-18
638	18-12-13	UBS SECURITIES HONG KONG LTD	1.30	18-12-12
639		JPMORGAN CHASE BANK, NATIONAL	-0.31	18-12-12
640		DEUTSCHE BANK AG	-0.94	18-12-12
641	18-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	18-12-03
642	18-11-23	SG SECURITIES (HK) LTD	0.35	18-11-20
643		CITIBANK N.A.	-0.34	18-11-22
644	18-11-22	DEUTSCHE BANK AG	0.35	18-11-21
645		UBS SECURITIES HONG KONG LTD	-0.37	18-11-21
646	18-11-21	UBS SECURITIES HONG KONG LTD	0.29	18-11-20
647		JPMORGAN CHASE BANK, NATIONAL	-0.29	18-11-20
648	18-11-16	CITIBANK N.A.	0.31	18-11-15
649		THE HONGKONG AND SHANGHAI BANKING	-0.33	18-11-15
650	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.65	18-11-12
651		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	18-11-12
652	18-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	18-10-31
653		JPMORGAN CHASE BANK, NATIONAL	-0.31	18-10-31
654	18-10-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	18-10-29
655	18-10-25	UBS SECURITIES HONG KONG LTD	0.54	18-10-24
656		DEUTSCHE BANK AG	-0.53	18-10-24
657	18-10-24	UBS SECURITIES HONG KONG LTD	0.68	18-10-23
658		JPMORGAN CHASE BANK, NATIONAL	-0.68	18-10-23
659	18-10-18	UBS SECURITIES HONG KONG LTD	0.42	18-10-16
660		DEUTSCHE BANK AG	-0.46	18-10-16
661	18-10-16	DEUTSCHE BANK AG	1.80	18-10-15
662		UBS SECURITIES HONG KONG LTD	-1.77	18-10-15
663	18-10-15	UBS SECURITIES HONG KONG LTD	1.26	18-10-12
664		JPMORGAN CHASE BANK, NATIONAL	-1.15	18-10-12
665	18-10-12	JPMORGAN CHASE BANK, NATIONAL	1.57	18-10-11
666		UBS SECURITIES HONG KONG LTD	-1.60	18-10-11
667	18-10-11	DEUTSCHE BANK AG	0.38	18-10-10
668		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	18-10-10
669	18-10-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	18-10-09
670		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	18-10-09
671		DEUTSCHE BANK AG	-0.33	18-10-09
672	18-10-08	UBS SECURITIES HONG KONG LTD	1.92	18-10-05
673		JPMORGAN CHASE BANK, NATIONAL	-1.88	18-10-05
674	18-10-03	JPMORGAN CHASE BANK, NATIONAL	2.85	18-10-02
675		UBS SECURITIES HONG KONG LTD	-2.85	18-10-02
676	18-09-06	UBS SECURITIES HONG KONG LTD	0.65	18-09-05
677		JPMORGAN CHASE BANK, NATIONAL	-0.46	18-09-05
678	18-09-04	JPMORGAN CHASE BANK, NATIONAL	0.47	18-09-03
679		UBS SECURITIES HONG KONG LTD	-0.46	18-09-03
680	18-09-03	DEUTSCHE BANK AG	-0.42	18-08-31
681	18-08-31	DEUTSCHE BANK AG	0.81	18-08-30
682		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.89	18-08-30
683	18-08-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.85	18-08-29
684		JPMORGAN CHASE BANK, NATIONAL	-0.28	18-08-29
685		DEUTSCHE BANK AG	-1.01	18-08-29
686	18-08-28	JPMORGAN CHASE BANK, NATIONAL	0.25	18-08-27
687		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	18-08-27
688	18-08-22	UBS SECURITIES HONG KONG LTD	2.25	18-08-21
689		JPMORGAN CHASE BANK, NATIONAL	-2.17	18-08-21
690	18-08-21	UBS SECURITIES HONG KONG LTD	0.27	18-08-20
691	18-08-16	JPMORGAN CHASE BANK, NATIONAL	-0.27	18-08-15
692	18-08-15	JPMORGAN CHASE BANK, NATIONAL	-0.28	18-08-14
693	18-08-13	JPMORGAN CHASE BANK, NATIONAL	0.26	18-08-10
694		UBS SECURITIES HONG KONG LTD	-0.42	18-08-10
695	18-08-10	JPMORGAN CHASE BANK, NATIONAL	1.71	18-08-09
696		UBS SECURITIES HONG KONG LTD	-1.75	18-08-09
697	18-08-08	DEUTSCHE BANK AG	0.54	18-08-07
698		JPMORGAN CHASE BANK, NATIONAL	-0.28	18-08-07
699	18-08-06	DEUTSCHE BANK AG	0.49	18-08-03
700		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	18-08-03
701	18-08-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	18-08-02
702		STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	18-08-02
703		JPMORGAN CHASE BANK, NATIONAL	-0.48	18-08-02
704		DEUTSCHE BANK AG	-0.68	18-08-02
705	18-08-01	DEUTSCHE BANK AG	0.42	18-07-31
706		MERRILL LYNCH FAR EAST LTD	-0.38	18-07-31
707	18-07-25	MERRILL LYNCH FAR EAST LTD	0.43	18-07-24
708	18-07-11	UBS SECURITIES HONG KONG LTD	0.49	18-07-10
709		JPMORGAN CHASE BANK, NATIONAL	-0.47	18-07-10
710	18-07-10	JPMORGAN CHASE BANK, NATIONAL	0.75	18-07-09
711		UBS SECURITIES HONG KONG LTD	-0.53	18-07-09
712	18-07-09	DEUTSCHE BANK AG	0.34	18-07-06
713		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	18-07-06
714	18-07-03	BNP PARIBAS	0.31	18-06-29
715		JPMORGAN CHASE BANK, NATIONAL	-0.28	18-06-29
716		THE HONGKONG AND SHANGHAI BANKING	-0.32	18-06-29
717	18-06-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	18-06-28
718		MERRILL LYNCH FAR EAST LTD	0.37	18-06-28
719		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	18-06-28
720		DEUTSCHE BANK AG	-0.45	18-06-28
721	18-06-26	UBS SECURITIES HONG KONG LTD	1.04	18-06-25
722		CITIBANK N.A.	0.42	18-06-25
723		JPMORGAN CHASE BANK, NATIONAL	-1.10	18-06-25
724	18-06-22	JPMORGAN CHASE BANK, NATIONAL	1.00	18-06-21
725		UBS SECURITIES HONG KONG LTD	-1.04	18-06-21
726	18-06-20	UBS SECURITIES HONG KONG LTD	1.05	18-06-19
727		DEUTSCHE SECURITIES ASIA LTD	-1.06	18-06-19
728	18-06-01	DEUTSCHE BANK AG	-0.32	18-05-31
729	18-05-31	DEUTSCHE BANK AG	0.42	18-05-30
730		MERRILL LYNCH FAR EAST LTD	-0.43	18-05-30
731	18-05-24	MERRILL LYNCH FAR EAST LTD	0.45	18-05-23
732	18-05-11	JPMORGAN CHASE BANK, NATIONAL	0.27	18-05-10
733	18-05-10	BNP PARIBAS	0.30	18-05-09
734		DEUTSCHE BANK AG	-0.29	18-05-09
735	18-04-27	UBS SECURITIES HONG KONG LTD	1.83	18-04-26
736		DEUTSCHE BANK AG	-0.77	18-04-26
737		JPMORGAN CHASE BANK, NATIONAL	-1.00	18-04-26
738	18-04-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	18-04-20
739	18-04-20	JPMORGAN CHASE BANK, NATIONAL	1.16	18-04-19
740		UBS SECURITIES HONG KONG LTD	-0.99	18-04-19
741	18-04-19	JPMORGAN CHASE BANK, NATIONAL	0.52	18-04-18
742		UBS SECURITIES HONG KONG LTD	-0.42	18-04-18
743	18-04-18	UBS SECURITIES HONG KONG LTD	0.73	18-04-17
744		DEUTSCHE BANK AG	0.34	18-04-17
745		BNP PARIBAS	-0.30	18-04-17
746		JPMORGAN CHASE BANK, NATIONAL	-0.61	18-04-17
747	18-04-17	DEUTSCHE BANK AG	0.40	18-04-16
748		JPMORGAN CHASE BANK, NATIONAL	0.27	18-04-16
749		UBS SECURITIES HONG KONG LTD	-0.68	18-04-16
750	18-04-16	JPMORGAN CHASE BANK, NATIONAL	0.59	18-04-13
751		UBS SECURITIES HONG KONG LTD	-0.40	18-04-13
752	18-04-03	UBS SECURITIES HONG KONG LTD	0.32	18-03-29
753		BNP PARIBAS	0.29	18-03-29
754		JPMORGAN CHASE BANK, NATIONAL	-0.69	18-03-29
755	18-03-29	JPMORGAN CHASE BANK, NATIONAL	0.32	18-03-28
756		UBS SECURITIES HONG KONG LTD	-0.30	18-03-28
757	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.82	18-03-26
758		THE HONGKONG AND SHANGHAI BANKING	-1.85	18-03-26
759	18-03-22	UBS SECURITIES HONG KONG LTD	0.66	18-03-21
760		JPMORGAN CHASE BANK, NATIONAL	-0.75	18-03-21
761	18-03-15	JPMORGAN CHASE BANK, NATIONAL	0.58	18-03-14
762		UBS SECURITIES HONG KONG LTD	-0.56	18-03-14
763	18-03-14	UBS SECURITIES HONG KONG LTD	1.54	18-03-13
764		JPMORGAN CHASE BANK, NATIONAL	-1.56	18-03-13
765	18-03-13	JPMORGAN CHASE BANK, NATIONAL	0.63	18-03-12
766		UBS SECURITIES HONG KONG LTD	-0.63	18-03-12
767	18-03-12	JPMORGAN CHASE BANK, NATIONAL	0.91	18-03-09
768		UBS SECURITIES HONG KONG LTD	-0.94	18-03-09
769	18-03-07	UBS SECURITIES HONG KONG LTD	0.85	18-03-06
770		JPMORGAN CHASE BANK, NATIONAL	-0.86	18-03-06
771	18-03-02	JPMORGAN CHASE BANK, NATIONAL	0.62	18-03-01
772		UBS SECURITIES HONG KONG LTD	-0.56	18-03-01
773	18-01-09	THE HONGKONG AND SHANGHAI BANKING	0.25	18-01-08
774	18-01-05	THE HONGKONG AND SHANGHAI BANKING	0.34	18-01-04
775		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	18-01-04
776	17-12-27	DEUTSCHE BANK AG	-0.27	17-12-22
777	17-11-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	17-11-24
778	17-11-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	17-11-23
779	17-10-31	JPMORGAN CHASE BANK, NATIONAL	0.38	17-10-30
780		DEUTSCHE SECURITIES ASIA LTD	-0.31	17-10-30
781	17-10-30	JPMORGAN CHASE BANK, NATIONAL	0.52	17-10-27
782	17-10-25	JPMORGAN CHASE BANK, NATIONAL	0.28	17-10-24
783	17-10-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	17-10-13
784	17-10-11	DEUTSCHE BANK AG	0.25	17-10-10
785	17-09-05	UBS SECURITIES HONG KONG LTD	1.10	17-09-04
786		DEUTSCHE BANK AG	-0.83	17-09-04
787	17-08-22	DEUTSCHE BANK AG	0.81	17-08-21
788		JPMORGAN CHASE BANK, NATIONAL	0.30	17-08-21
789		UBS SECURITIES HONG KONG LTD	-1.14	17-08-21
790	17-08-03	UBS SECURITIES HONG KONG LTD	0.45	17-08-02
791		DEUTSCHE SECURITIES ASIA LTD	0.32	17-08-02
792		JPMORGAN CHASE BANK, NATIONAL	-0.68	17-08-02
793	17-08-02	JPMORGAN CHASE BANK, NATIONAL	0.60	17-08-01
794		UBS SECURITIES HONG KONG LTD	-0.55	17-08-01
795	17-07-04	UBS SECURITIES HONG KONG LTD	1.09	17-07-03
796		JPMORGAN CHASE BANK, NATIONAL	-1.15	17-07-03
797	17-07-03	DEUTSCHE BANK AG	0.44	17-06-30
798		JPMORGAN CHASE BANK, NATIONAL	0.38	17-06-30
799		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	17-06-30
800		UBS SECURITIES HONG KONG LTD	-0.41	17-06-30
801	17-06-30	UBS SECURITIES HONG KONG LTD	0.41	17-06-29
802		DEUTSCHE SECURITIES ASIA LTD	-0.56	17-06-29
803	17-06-28	DEUTSCHE SECURITIES ASIA LTD	0.72	17-06-27
804		MERRILL LYNCH FAR EAST LTD	0.27	17-06-27
805		UBS SECURITIES HONG KONG LTD	-0.36	17-06-27
806		JPMORGAN CHASE BANK, NATIONAL	-0.43	17-06-27
807		DEUTSCHE BANK AG	-0.53	17-06-27
808	17-06-27	JPMORGAN CHASE BANK, NATIONAL	0.86	17-06-26
809		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	17-06-26
810		DEUTSCHE BANK AG	-0.33	17-06-26
811		UBS SECURITIES HONG KONG LTD	-0.86	17-06-26
812	17-06-22	UBS SECURITIES HONG KONG LTD	0.75	17-06-21
813		DEUTSCHE BANK AG	-0.39	17-06-21
814	17-06-21	UBS SECURITIES HONG KONG LTD	0.58	17-06-20
815		BNP PARIBAS	-0.30	17-06-20
816	17-06-20	BNP PARIBAS	0.33	17-06-16
817		THE HONGKONG AND SHANGHAI BANKING	-0.39	17-06-19
818	17-06-19	JPMORGAN CHASE BANK, NATIONAL	1.01	17-06-16
819		DEUTSCHE BANK AG	0.64	17-06-16
820		DEUTSCHE SECURITIES ASIA LTD	-0.51	17-06-16
821		UBS SECURITIES HONG KONG LTD	-1.17	17-06-16
822	17-06-16	DEUTSCHE SECURITIES ASIA LTD	0.56	17-06-15
823		THE HONGKONG AND SHANGHAI BANKING	-0.29	17-06-15
824		DEUTSCHE BANK AG	-0.37	17-06-15
825	17-06-15	UBS SECURITIES HONG KONG LTD	0.34	17-06-14
826		JPMORGAN CHASE BANK, NATIONAL	-0.34	17-06-14
827	17-06-14	JPMORGAN CHASE BANK, NATIONAL	0.29	17-06-13
828		UBS SECURITIES HONG KONG LTD	-0.33	17-06-13
829	17-06-13	UBS SECURITIES HONG KONG LTD	1.03	17-06-12
830		JPMORGAN CHASE BANK, NATIONAL	-0.85	17-06-12
831	17-06-09	JPMORGAN CHASE BANK, NATIONAL	0.44	17-06-08
832		UBS SECURITIES HONG KONG LTD	-0.43	17-06-08
833	17-06-08	UBS SECURITIES HONG KONG LTD	0.43	17-06-06
834		JPMORGAN CHASE BANK, NATIONAL	-0.60	17-06-07
835	17-05-26	JPMORGAN CHASE BANK, NATIONAL	0.36	17-05-25
836		CITIBANK N.A.	0.28	17-05-25
837		UBS SECURITIES HONG KONG LTD	-0.53	17-05-25
838	17-05-25	UBS SECURITIES HONG KONG LTD	-0.26	17-05-24
839	17-05-24	UBS SECURITIES HONG KONG LTD	0.73	17-05-23
840		THE HONGKONG AND SHANGHAI BANKING	0.44	17-05-23
841		BNP PARIBAS	-0.35	17-05-23
842		JPMORGAN CHASE BANK, NATIONAL	-1.08	17-05-23
843	17-05-23	JPMORGAN CHASE BANK, NATIONAL	0.44	17-05-22
844		UBS SECURITIES HONG KONG LTD	-0.35	17-05-22
845	17-05-22	UBS SECURITIES HONG KONG LTD	0.41	17-05-19
846		JPMORGAN CHASE BANK, NATIONAL	-0.54	17-05-19
847	17-05-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	17-05-10
848	17-05-05	DEUTSCHE SECURITIES ASIA LTD	-0.25	17-05-04
849	17-05-02	JPMORGAN CHASE BANK, NATIONAL	0.50	17-04-28
850		THE HONGKONG AND SHANGHAI BANKING	0.41	17-04-28
851		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	17-04-28
852		BNP PARIBAS	-0.30	17-04-28
853		UBS SECURITIES HONG KONG LTD	-0.40	17-04-28
854	17-04-28	JPMORGAN CHASE BANK, NATIONAL	2.23	17-04-27
855		UBS SECURITIES HONG KONG LTD	0.40	17-04-27
856		DEUTSCHE SECURITIES ASIA LTD	0.28	17-04-27
857		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.58	17-04-27
858	17-04-27	MORGAN STANLEY HONG KONG SECURITIES LTD	3.62	17-04-26
859		BNP PARIBAS	-3.63	17-04-26
860	17-04-25	JPMORGAN CHASE BANK, NATIONAL	0.36	17-04-24
861		UBS SECURITIES HONG KONG LTD	-0.36	17-04-24
862	17-04-21	UBS SECURITIES HONG KONG LTD	0.33	17-04-20
863		JPMORGAN CHASE BANK, NATIONAL	-0.36	17-04-20
864	17-04-06	BNP PARIBAS	0.29	17-04-05
865	17-04-03	JPMORGAN CHASE BANK, NATIONAL	0.31	17-03-31
866		UBS SECURITIES HONG KONG LTD	-0.30	17-03-31
867	17-03-31	UBS SECURITIES HONG KONG LTD	0.30	17-03-30
868	17-02-07	BNP PARIBAS	0.27	17-02-06
869		JPMORGAN CHASE BANK, NATIONAL	-0.27	17-02-06
870	17-02-06	THE HONGKONG AND SHANGHAI BANKING	0.35	17-02-03
871		JPMORGAN CHASE BANK, NATIONAL	-0.34	17-02-03
872	16-12-29	DEUTSCHE BANK AG	-0.34	16-12-28
873	16-12-21	DEUTSCHE BANK AG	0.27	16-12-20
874	16-11-25	CITIBANK N.A.	-0.47	16-11-24
875	16-11-24	CITIBANK N.A.	-0.38	16-11-23
876	16-11-15	DEUTSCHE BANK AG	-0.30	16-11-14
877	16-11-07	DEUTSCHE BANK AG	-0.34	16-11-04
878	16-10-26	DEUTSCHE BANK AG	0.27	16-10-25
879	16-10-25	CITIBANK N.A.	0.27	16-10-24
880	16-10-05	THE HONGKONG AND SHANGHAI BANKING	0.36	16-10-04
881		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	16-10-04
882	16-09-20	DEUTSCHE BANK AG	1.08	16-09-19
883		DEUTSCHE SECURITIES ASIA LTD	-0.91	16-09-19
884	16-09-05	DEUTSCHE SECURITIES ASIA LTD	0.90	16-09-02
885		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	16-09-02
886		JPMORGAN CHASE BANK, NATIONAL	-0.85	16-09-02
887	16-09-02	DEUTSCHE BANK AG	0.35	16-09-01
888		THE HONGKONG AND SHANGHAI BANKING	-0.40	16-09-01
889	16-08-22	DEUTSCHE BANK AG	0.29	16-08-19
890	16-07-08	DEUTSCHE BANK AG	-0.41	16-07-07
891	16-07-06	JPMORGAN CHASE BANK, NATIONAL	1.22	16-07-05
892		DEUTSCHE SECURITIES ASIA LTD	-1.21	16-07-05
893	16-07-05	DEUTSCHE BANK AG	1.36	16-07-04
894		MERRILL LYNCH FAR EAST LTD	-0.25	16-07-04
895		DEUTSCHE SECURITIES ASIA LTD	-0.54	16-07-04
896		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	16-07-04
897	16-07-04	DEUTSCHE SECURITIES ASIA LTD	1.88	16-06-30
898		DEUTSCHE BANK AG	-1.87	16-06-30
899	16-06-30	MERRILL LYNCH FAR EAST LTD	0.34	16-06-29
900		DEUTSCHE BANK AG	-0.48	16-06-29
901	16-06-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	16-06-28
902		DEUTSCHE BANK AG	-0.35	16-06-28
903	16-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.30	16-06-27
904	16-06-23	THE HONGKONG AND SHANGHAI BANKING	0.28	16-06-22
905	16-06-21	JPMORGAN CHASE BANK, NATIONAL	-0.28	16-06-20
906	16-06-13	DEUTSCHE BANK AG	0.28	16-06-10
907	16-06-10	JPMORGAN CHASE BANK, NATIONAL	-0.27	16-06-08
908	16-06-07	DEUTSCHE BANK AG	0.28	16-06-06
909	16-06-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	16-06-02
910		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	16-06-02
911	16-06-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	16-06-01
912		DEUTSCHE BANK AG	-0.28	16-06-01
913		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	16-06-01
914	16-05-31	DEUTSCHE BANK AG	0.37	16-05-30
915	16-05-18	DEUTSCHE SECURITIES ASIA LTD	0.31	16-05-17
916		DEUTSCHE BANK AG	-0.26	16-05-17
917	16-05-17	THE HONGKONG AND SHANGHAI BANKING	0.41	16-05-16
918		DEUTSCHE BANK AG	-0.44	16-05-16
919	16-04-18	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	16-04-15
920	16-04-11	HAITONG INTERNATIONAL SECURITIES CO LTD	0.91	16-04-08
921		BANK OF COMMUNICATIONS TRUSTEE LTD	-1.07	16-04-06
922	16-04-07	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	16-04-06
923	16-04-06	THE HONGKONG AND SHANGHAI BANKING	-0.73	16-04-05
924	16-03-18	THE HONGKONG AND SHANGHAI BANKING	0.39	16-03-17
925		JPMORGAN CHASE BANK, NATIONAL	-0.43	16-03-17
926	16-03-03	DEUTSCHE BANK AG	0.30	16-03-02
927	16-02-22	JPMORGAN CHASE BANK, NATIONAL	1.07	16-02-19
928		UBS SECURITIES HONG KONG LTD	-1.02	16-02-19
929	16-02-15	UBS SECURITIES HONG KONG LTD	1.01	16-02-12
930		JPMORGAN CHASE BANK, NATIONAL	-1.05	16-02-12
931	16-02-12	JPMORGAN CHASE BANK, NATIONAL	1.02	16-02-11
932		UBS SECURITIES HONG KONG LTD	-1.02	16-02-11
933	16-01-07	UBS SECURITIES HONG KONG LTD	0.61	16-01-06
934		JPMORGAN CHASE BANK, NATIONAL	-0.45	16-01-06
935	16-01-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	16-01-04
936	15-12-23	DEUTSCHE BANK AG	-0.28	15-12-22
937	15-12-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	15-12-11
938		DEUTSCHE BANK AG	-0.25	15-12-11
939	15-12-10	THE HONGKONG AND SHANGHAI BANKING	0.44	15-12-09
940	15-12-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	15-12-08
941		DEUTSCHE BANK AG	-0.49	15-12-08
942	15-12-08	JPMORGAN CHASE BANK, NATIONAL	0.35	15-12-07
943		THE HONGKONG AND SHANGHAI BANKING	0.30	15-12-07
944		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	15-12-07
945		DEUTSCHE BANK AG	-0.39	15-12-07
946	15-12-04	DEUTSCHE BANK AG	0.28	15-12-03
947	15-12-03	STANDARD CHARTERED BANK (HONG KONG) LTD	1.17	15-12-02
948		THE HONGKONG AND SHANGHAI BANKING	0.57	15-12-02
949		JPMORGAN CHASE BANK, NATIONAL	0.46	15-12-02
950		DEUTSCHE BANK AG	0.39	15-12-02
951		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	15-12-02
952		UBS SECURITIES HONG KONG LTD	-1.19	15-12-02
953	15-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	3.59	15-12-01
954		UBS SECURITIES HONG KONG LTD	1.18	15-12-01
955		THE HONGKONG AND SHANGHAI BANKING	0.79	15-12-01
956		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	15-12-01
957		BNP PARIBAS	-0.67	15-12-01
958		CITIBANK N.A.	-0.89	15-12-01
959		JPMORGAN CHASE BANK, NATIONAL	-1.90	15-12-01
960		DEUTSCHE BANK AG	-1.93	15-12-01
961	15-12-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	15-11-30
962	15-11-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	15-11-26
963	15-11-24	DEUTSCHE BANK AG	0.31	15-11-23
964	15-11-23	CITIBANK N.A.	-0.25	15-11-20
965	15-11-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	15-11-12
966	15-11-12	DEUTSCHE BANK AG	0.46	15-11-11
967		MERRILL LYNCH FAR EAST LTD	-0.43	15-11-11
968	15-11-11	DEUTSCHE BANK AG	0.39	15-11-10
969	15-11-06	MERRILL LYNCH FAR EAST LTD	0.53	15-11-05
970		DEUTSCHE BANK AG	-0.42	15-11-05
971	15-11-03	JPMORGAN CHASE BANK, NATIONAL	0.57	15-11-02
972		DEUTSCHE BANK AG	0.38	15-11-02
973		UBS SECURITIES HONG KONG LTD	-0.67	15-11-02
974	15-10-30	THE HONGKONG AND SHANGHAI BANKING	-0.31	15-10-29
975	15-10-28	DEUTSCHE SECURITIES ASIA LTD	0.51	15-10-27
976		DEUTSCHE BANK AG	-0.67	15-10-27
977	15-10-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	15-10-26
978	15-10-26	THE HONGKONG AND SHANGHAI BANKING	0.80	15-10-23
979		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	15-10-23
980		CITIBANK N.A.	-0.34	15-10-23
981		DEUTSCHE BANK AG	-0.78	15-10-23
982	15-10-23	DEUTSCHE BANK AG	0.37	15-10-22
983		CITIBANK N.A.	-0.43	15-10-22
984	15-10-22	DEUTSCHE BANK AG	0.67	15-10-20
985		JPMORGAN CHASE BANK, NATIONAL	-0.44	15-10-20
986	15-10-20	UBS SECURITIES HONG KONG LTD	0.65	15-10-19
987		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	15-10-19
988		JPMORGAN CHASE BANK, NATIONAL	-0.59	15-10-19
989	15-10-12	JPMORGAN CHASE BANK, NATIONAL	0.64	15-10-09
990		UBS SECURITIES HONG KONG LTD	-0.62	15-10-09
991	15-09-22	THE HONGKONG AND SHANGHAI BANKING	0.46	15-09-21
992		JPMORGAN CHASE BANK, NATIONAL	-0.43	15-09-21
993	15-09-14	DEUTSCHE BANK AG	0.51	15-09-11
994		MERRILL LYNCH FAR EAST LTD	-0.53	15-09-11
995	15-09-11	MERRILL LYNCH FAR EAST LTD	0.54	15-09-10
996		HAITONG INTERNATIONAL SECURITIES CO LTD	0.39	15-09-10
997		DEUTSCHE BANK AG	-0.80	15-09-10
998	15-09-09	MERRILL LYNCH FAR EAST LTD	-0.31	15-09-08
999	15-09-08	THE HONGKONG AND SHANGHAI BANKING	0.36	15-09-07
1000		DEUTSCHE BANK AG	-0.54	15-09-07
1001	15-09-07	DEUTSCHE BANK AG	0.41	15-09-04
1002		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	15-09-04
1003	15-09-04	DEUTSCHE BANK AG	0.56	15-09-02
1004	15-09-01	HAITONG INTERNATIONAL SECURITIES CO LTD	0.50	15-08-31
1005		MERRILL LYNCH FAR EAST LTD	0.32	15-08-31
1006		JPMORGAN CHASE BANK, NATIONAL	-0.30	15-08-31
1007	15-08-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.51	15-08-26
1008		JPMORGAN CHASE BANK, NATIONAL	-0.61	15-08-26
1009	15-08-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	15-08-24
1010	15-08-24	UBS SECURITIES HONG KONG LTD	0.60	15-08-21
1011		DEUTSCHE BANK AG	-0.27	15-08-21
1012		JPMORGAN CHASE BANK, NATIONAL	-0.56	15-08-21
1013	15-08-19	JPMORGAN CHASE BANK, NATIONAL	0.60	15-08-18
1014		DEUTSCHE BANK AG	0.27	15-08-18
1015		UBS SECURITIES HONG KONG LTD	-0.59	15-08-18
1016	15-08-18	UBS SECURITIES HONG KONG LTD	0.60	15-08-14
1017		DEUTSCHE BANK AG	-0.66	15-08-17
1018	15-08-13	DEUTSCHE BANK AG	0.49	15-08-12
1019		UBS SECURITIES HONG KONG LTD	-0.40	15-08-12
1020	15-08-04	THE HONGKONG AND SHANGHAI BANKING	0.46	15-08-03
1021		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	15-08-03
1022	15-08-03	UBS SECURITIES HONG KONG LTD	0.42	15-07-31
1023	15-07-29	UBS SECURITIES HONG KONG LTD	0.25	15-07-28
1024	15-07-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	15-07-27
1025		DEUTSCHE BANK AG	-0.69	15-07-27
1026	15-07-27	DEUTSCHE BANK AG	0.46	15-07-24
1027		MERRILL LYNCH FAR EAST LTD	-0.47	15-07-24
1028	15-07-14	JPMORGAN CHASE BANK, NATIONAL	-0.25	15-07-13
1029		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	15-07-13
1030	15-07-13	THE HONGKONG AND SHANGHAI BANKING	0.47	15-07-10
1031		CITIBANK N.A.	0.40	15-07-10
1032		JPMORGAN CHASE BANK, NATIONAL	0.30	15-07-10
1033		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	15-07-10
1034		DEUTSCHE BANK AG	-0.33	15-07-10
1035		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.48	15-07-10
1036	15-07-10	JPMORGAN CHASE BANK, NATIONAL	0.73	15-07-09
1037		THE HONGKONG AND SHANGHAI BANKING	0.35	15-07-09
1038		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.42	15-07-09
1039	15-07-09	JPMORGAN CHASE BANK, NATIONAL	1.27	15-07-08
1040		CITIBANK N.A.	0.98	15-07-08
1041		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	15-07-08
1042		MERRILL LYNCH FAR EAST LTD	-1.87	15-07-08
1043	15-07-08	JPMORGAN CHASE BANK, NATIONAL	1.03	15-07-07
1044		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	15-07-07
1045		THE HONGKONG AND SHANGHAI BANKING	0.31	15-07-07
1046		BANK OF CHINA (HONG KONG) LTD	-0.30	15-07-07
1047		MERRILL LYNCH FAR EAST LTD	-0.90	15-07-07
1048	15-07-07	MERRILL LYNCH FAR EAST LTD	0.42	15-07-06
1049		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.48	15-07-06
1050	15-07-06	DEUTSCHE BANK AG	-0.25	15-07-03
1051	15-06-30	MERRILL LYNCH FAR EAST LTD	0.27	15-06-29
1052	15-06-24	JPMORGAN CHASE BANK, NATIONAL	0.44	15-06-23
1053		DEUTSCHE SECURITIES ASIA LTD	-0.44	15-06-23
1054	15-06-23	DEUTSCHE BANK AG	1.28	15-06-22
1055		CITIBANK N.A.	0.48	15-06-22
1056		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	15-06-22
1057		UBS SECURITIES HONG KONG LTD	-0.64	15-06-22
1058		DEUTSCHE SECURITIES ASIA LTD	-0.72	15-06-22
1059	15-06-22	MERRILL LYNCH FAR EAST LTD	2.35	15-06-19
1060		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.21	15-06-19
1061		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.25	15-06-19
1062	15-06-19	DEUTSCHE BANK AG	2.35	15-06-18
1063		MERRILL LYNCH FAR EAST LTD	-2.34	15-06-18
1064	15-06-17	STANDARD CHARTERED BANK (HONG KONG) LTD	1.56	15-06-16
1065		DEUTSCHE SECURITIES ASIA LTD	1.11	15-06-16
1066		UBS SECURITIES HONG KONG LTD	0.61	15-06-16
1067		JPMORGAN CHASE BANK, NATIONAL	-0.69	15-06-16
1068		DEUTSCHE BANK AG	-2.61	15-06-16
1069	15-06-16	MORGAN STANLEY HONG KONG SECURITIES LTD	1.48	15-06-15
1070		DEUTSCHE BANK AG	-1.16	15-06-15
1071	15-06-12	DEUTSCHE BANK AG	0.37	15-06-11
1072		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	15-06-11
1073	15-06-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	15-06-10
1074		THE HONGKONG AND SHANGHAI BANKING	-0.40	15-06-10
1075	15-06-08	DEUTSCHE BANK AG	0.31	15-06-05
1076	15-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	15-06-04
1077	15-06-04	DEUTSCHE BANK AG	0.53	15-06-03
1078		MERRILL LYNCH FAR EAST LTD	-0.29	15-06-03
1079	15-06-03	MERRILL LYNCH FAR EAST LTD	2.54	15-06-02
1080		CITIBANK N.A.	0.36	15-06-02
1081		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	15-06-02
1082		THE HONGKONG AND SHANGHAI BANKING	-0.42	15-06-02
1083		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	15-06-02
1084		DEUTSCHE BANK AG	-1.77	15-06-02
1085	15-06-02	DEUTSCHE BANK AG	0.44	15-06-01
1086		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.91	15-06-01
1087	15-05-29	THE HONGKONG AND SHANGHAI BANKING	0.36	15-05-28
1088		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	15-05-28
1089	15-05-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	15-05-27
1090		THE HONGKONG AND SHANGHAI BANKING	-0.44	15-05-27
1091	15-05-22	BANK OF COMMUNICATIONS TRUSTEE LTD	1.07	15-05-21
1092		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.06	15-05-21
1093	15-05-20	DEUTSCHE BANK AG	0.27	15-05-19
1094		DEUTSCHE SECURITIES ASIA LTD	-0.29	15-05-19
1095	15-05-19	DEUTSCHE BANK AG	2.31	15-05-18
1096		JPMORGAN CHASE BANK, NATIONAL	-0.33	15-05-18
1097		DEUTSCHE SECURITIES ASIA LTD	-0.35	15-05-18
1098		MERRILL LYNCH FAR EAST LTD	-1.97	15-05-18
1099	15-05-18	JPMORGAN CHASE BANK, NATIONAL	-0.37	15-05-15
1100	15-05-15	MERRILL LYNCH FAR EAST LTD	0.65	15-05-14
1101		UBS SECURITIES HONG KONG LTD	-0.26	15-05-14
1102		DEUTSCHE BANK AG	-0.30	15-05-14
1103	15-05-14	MERRILL LYNCH FAR EAST LTD	0.78	15-05-13
1104		DEUTSCHE BANK AG	-0.76	15-05-13
1105	15-05-13	UBS SECURITIES HONG KONG LTD	0.49	15-05-12
1106		MERRILL LYNCH FAR EAST LTD	0.46	15-05-12
1107		JPMORGAN CHASE BANK, NATIONAL	-0.38	15-05-12
1108		DEUTSCHE BANK AG	-0.40	15-05-12
1109		THE HONGKONG AND SHANGHAI BANKING	-0.63	15-05-12
1110	15-05-12	DEUTSCHE BANK AG	0.42	15-05-11
1111	15-05-11	DEUTSCHE BANK AG	0.31	15-05-08
1112	15-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-05-05
1113	15-05-05	DEUTSCHE BANK AG	0.45	15-05-04
1114		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-05-04
1115	15-05-04	DEUTSCHE BANK AG	0.33	15-04-30
1116	15-04-28	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.29	15-04-27
1117	15-04-27	CITIBANK N.A.	0.28	15-04-24
1118	15-04-24	BANK OF CHINA (HONG KONG) LTD	0.31	15-04-23
1119		JPMORGAN CHASE BANK, NATIONAL	-0.30	15-04-23
1120		THE HONGKONG AND SHANGHAI BANKING	-0.35	15-04-23
1121	15-04-23	JPMORGAN CHASE BANK, NATIONAL	-0.69	15-04-22
1122	15-04-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	15-04-21
1123		JPMORGAN CHASE BANK, NATIONAL	-0.36	15-04-21
1124	15-04-17	DEUTSCHE BANK AG	0.33	15-04-16
1125		HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	15-04-16
1126		THE HONGKONG AND SHANGHAI BANKING	-0.30	15-04-16
1127		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	15-04-16
1128	15-04-16	THE HONGKONG AND SHANGHAI BANKING	0.59	15-04-15
1129		CITIBANK N.A.	-0.87	15-04-15
1130	15-04-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.74	15-04-14
1131		BOCI SECURITIES LTD	0.28	15-04-14
1132		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	15-04-14
1133		THE HONGKONG AND SHANGHAI BANKING	-0.29	15-04-14
1134		DEUTSCHE BANK AG	-0.33	15-04-14
1135		CITIBANK N.A.	-1.01	15-04-14
1136		JPMORGAN CHASE BANK, NATIONAL	-1.20	15-04-14
1137	15-04-14	JPMORGAN CHASE BANK, NATIONAL	-0.28	15-04-13
1138	15-04-13	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.30	15-04-10
1139		THE HONGKONG AND SHANGHAI BANKING	-0.34	15-04-10
1140	15-04-10	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.39	15-04-09
1141		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	15-04-09
1142		JPMORGAN CHASE BANK, NATIONAL	-0.49	15-04-09
1143		THE HONGKONG AND SHANGHAI BANKING	-1.77	15-04-09
1144	15-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.68	15-04-08
1145	15-03-30	DEUTSCHE BANK AG	0.29	15-03-27
1146		DEUTSCHE SECURITIES ASIA LTD	-0.28	15-03-26
1147	15-02-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	15-02-02
1148		DEUTSCHE BANK AG	-0.35	15-02-03
1149	15-01-30	DEUTSCHE BANK AG	0.45	15-01-29
1150		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	15-01-29
1151	15-01-29	DEUTSCHE BANK AG	0.38	15-01-28
1152		UBS SECURITIES HONG KONG LTD	-0.32	15-01-28
1153	15-01-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	15-01-23
1154		DEUTSCHE BANK AG	-0.41	15-01-23
1155	14-12-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	14-12-09
1156	14-12-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	14-12-03
1157		DEUTSCHE BANK AG	-0.46	14-12-03
1158	14-12-03	DEUTSCHE BANK AG	0.46	14-12-02
1159		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	14-12-02
1160	14-11-26	DEUTSCHE BANK AG	0.39	14-11-25
1161		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	14-11-25
1162	14-11-25	THE HONGKONG AND SHANGHAI BANKING	0.41	14-11-24
1163	14-11-20	CITIBANK N.A.	6.21	14-11-19
1164		JPMORGAN CHASE BANK, NATIONAL	-6.23	14-11-19
1165	14-11-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	14-11-18
1166		THE HONGKONG AND SHANGHAI BANKING	-0.59	14-11-18
1167	14-11-10	DEUTSCHE SECURITIES ASIA LTD	0.71	14-11-07
1168		JPMORGAN CHASE BANK, NATIONAL	-0.56	14-11-07
1169	14-10-22	DEUTSCHE BANK AG	0.36	14-10-21
1170	14-10-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	14-10-20
1171		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	14-10-20
1172	14-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	14-10-14
1173	14-10-03	DEUTSCHE BANK AG	0.32	14-09-30
1174		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	14-09-30
1175	14-09-30	JPMORGAN CHASE BANK, NATIONAL	0.42	14-09-29
1176	14-09-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	14-09-24
1177		THE HONGKONG AND SHANGHAI BANKING	-0.34	14-09-24
1178	14-09-12	FIRST SHANGHAI SECURITIES LTD	0.27	14-09-11
1179	14-09-08	UBS SECURITIES HONG KONG LTD	0.47	14-09-05
1180		THE HONGKONG AND SHANGHAI BANKING	-0.55	14-09-05
1181	14-09-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	14-09-04
1182		DEUTSCHE BANK AG	-0.60	14-09-04
1183	14-09-04	DEUTSCHE BANK AG	0.29	14-09-03
1184		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	14-09-03
1185	14-08-13	JPMORGAN CHASE BANK, NATIONAL	0.26	14-08-12
1186		THE HONGKONG AND SHANGHAI BANKING	-0.27	14-08-12
1187	14-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	14-08-06
1188		THE HONGKONG AND SHANGHAI BANKING	-0.45	14-08-06
1189	14-07-15	JPMORGAN CHASE BANK, NATIONAL	0.47	14-07-14
1190		DEUTSCHE SECURITIES ASIA LTD	-0.33	14-07-14
1191	14-07-08	DEUTSCHE BANK AG	0.26	14-07-07
1192		UBS SECURITIES HONG KONG LTD	-0.25	14-07-07
1193	14-07-02	THE HONGKONG AND SHANGHAI BANKING	0.33	14-06-30
1194	14-06-23	DEUTSCHE BANK AG	0.31	14-06-20
1195	14-06-10	CITIBANK N.A.	-0.27	14-06-09
1196	14-06-09	JPMORGAN CHASE BANK, NATIONAL	0.26	14-06-06
1197	14-05-08	DEUTSCHE BANK AG	0.41	14-05-07
1198	14-05-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	14-05-05
1199		DEUTSCHE BANK AG	-0.39	14-05-05
1200	14-04-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	14-04-17
1201	14-04-16	THE HONGKONG AND SHANGHAI BANKING	0.42	14-04-15
1202		JPMORGAN CHASE BANK, NATIONAL	-0.27	14-04-15
1203		DEUTSCHE BANK AG	-0.29	14-04-15
1204	14-04-15	THE HONGKONG AND SHANGHAI BANKING	0.35	14-04-14
1205	14-04-14	JPMORGAN CHASE BANK, NATIONAL	-0.27	14-04-11
1206	14-04-09	UBS SECURITIES HONG KONG LTD	0.35	14-04-08
1207		THE HONGKONG AND SHANGHAI BANKING	-0.38	14-04-08
1208	14-04-07	THE HONGKONG AND SHANGHAI BANKING	0.35	14-04-04
1209		JPMORGAN CHASE BANK, NATIONAL	-0.26	14-04-04
1210	14-04-04	DEUTSCHE BANK AG	-0.27	14-04-03
1211	14-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.80	14-04-02
1212		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	14-04-02
1213		DEUTSCHE BANK AG	-0.35	14-04-02
1214		THE HONGKONG AND SHANGHAI BANKING	-0.74	14-04-02
1215	14-03-25	DEUTSCHE BANK AG	0.34	14-03-24
1216		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	14-03-24
1217	14-03-21	CITIBANK N.A.	3.88	14-03-20
1218		THE HONGKONG AND SHANGHAI BANKING	-3.86	14-03-20
1219	14-03-13	DEUTSCHE BANK AG	0.31	14-03-12
1220		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	14-03-12
1221	14-03-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	14-03-04
1222		DEUTSCHE BANK AG	-0.44	14-03-04
1223	14-02-06	THE HONGKONG AND SHANGHAI BANKING	-0.27	14-02-05
1224	14-02-04	THE HONGKONG AND SHANGHAI BANKING	-0.34	14-01-29
1225	14-01-27	DEUTSCHE BANK AG	0.33	14-01-24
1226		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	14-01-24
1227	14-01-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	14-01-14
1228		DEUTSCHE BANK AG	-0.25	14-01-14
1229	13-12-12	THE HONGKONG AND SHANGHAI BANKING	-0.36	13-12-11
1230	13-12-06	BANK OF CHINA (HONG KONG) LTD	0.32	13-12-05
1231		BOCI SECURITIES LTD	-0.32	13-12-03
1232	13-12-04	CITIBANK N.A.	1.73	13-12-03
1233		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.86	13-12-03
1234	13-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	13-11-11
1235		THE HONGKONG AND SHANGHAI BANKING	-0.36	13-11-11
1236	13-11-01	THE HONGKONG AND SHANGHAI BANKING	-0.26	13-10-31
1237	13-10-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.61	13-10-25
1238		THE HONGKONG AND SHANGHAI BANKING	-1.63	13-10-25
1239	13-10-11	THE HONGKONG AND SHANGHAI BANKING	2.03	13-10-10
1240		CITIBANK N.A.	-2.01	13-10-10
1241	13-08-29	THE HONGKONG AND SHANGHAI BANKING	-0.34	13-08-28
1242	13-08-22	THE HONGKONG AND SHANGHAI BANKING	-0.26	13-08-21
1243	13-08-09	JPMORGAN CHASE BANK, NATIONAL	0.30	13-08-08
1244		THE HONGKONG AND SHANGHAI BANKING	-0.28	13-08-08
1245	13-08-08	THE HONGKONG AND SHANGHAI BANKING	-0.30	13-08-07
1246	13-08-06	THE HONGKONG AND SHANGHAI BANKING	-0.30	13-08-05
1247	13-07-11	MERRILL LYNCH FAR EAST LTD	-0.26	13-07-10
1248	13-06-25	THE HONGKONG AND SHANGHAI BANKING	0.35	13-06-24
1249	13-06-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	13-06-17
1250	13-06-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	13-06-13
1251	13-06-10	DEUTSCHE BANK AG	1.14	12-12-07
1252		THE HONGKONG AND SHANGHAI BANKING	-1.10	13-06-07
1253	13-04-26	THE HONGKONG AND SHANGHAI BANKING	0.30	13-04-25
1254		MERRILL LYNCH FAR EAST LTD	-0.29	13-04-25
1255	13-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	13-04-15
1256		THE HONGKONG AND SHANGHAI BANKING	-0.34	13-04-15
1257	13-01-25	JPMORGAN CHASE BANK, NATIONAL	20.13	13-01-23
1258		THE HONGKONG AND SHANGHAI BANKING	-20.06	13-01-24
1259	13-01-21	BNP PARIBAS	3.64	13-01-16
1260		BNP PARIBAS	-3.64	11-08-11
1261	13-01-18	THE HONGKONG AND SHANGHAI BANKING	0.42	13-01-17
1262		MERRILL LYNCH FAR EAST LTD	-0.44	13-01-17
1263	13-01-15	MERRILL LYNCH FAR EAST LTD	0.37	13-01-14
1264	13-01-14	CITIBANK N.A.	0.25	13-01-11
1265	13-01-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	13-01-03
1266	12-12-18	SOFI SECURITIES (HONG KONG) LTD	0.48	12-10-11
1267		UNITED WORLD ONLINE LTD	-0.48	12-12-17
1268	12-12-04	THE HONGKONG AND SHANGHAI BANKING	-0.25	12-12-03
1269	12-11-13	THE HONGKONG AND SHANGHAI BANKING	0.66	12-11-12
1270		DEUTSCHE SECURITIES ASIA LTD	-0.70	12-11-09
1271	12-09-28	THE HONGKONG AND SHANGHAI BANKING	0.38	12-09-27
1272	12-09-27	THE HONGKONG AND SHANGHAI BANKING	0.27	12-09-26
1273	12-09-07	JPMORGAN CHASE BANK, NATIONAL	2.12
1274		THE HONGKONG AND SHANGHAI BANKING	-2.09	12-09-06
1275	12-07-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	12-07-20
1276		THE HONGKONG AND SHANGHAI BANKING	-0.37	12-07-20
1277	12-06-13	THE HONGKONG AND SHANGHAI BANKING	0.44	12-06-12
1278		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	12-06-12
1279	12-05-28	MERRILL LYNCH FAR EAST LTD	0.26	12-05-25
1280		THE HONGKONG AND SHANGHAI BANKING	-0.26	12-05-25
1281	12-05-22	THE HONGKONG AND SHANGHAI BANKING	1.85	12-05-21
1282		STANDARD CHARTERED BANK (HONG KONG) LTD	1.17	12-05-21
1283		CITIBANK N.A.	-1.02	12-05-21
1284		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.72	12-05-21
1285	12-04-13	THE HONGKONG AND SHANGHAI BANKING	0.35	12-04-12
1286	12-04-10	THE HONGKONG AND SHANGHAI BANKING	0.30	12-04-05
1287	12-02-06	CITIBANK N.A.	-0.28	12-02-03
1288	12-01-16	DEUTSCHE SECURITIES ASIA LTD	0.83	12-01-12
1289		THE HONGKONG AND SHANGHAI BANKING	-0.75	12-01-13
1290	11-12-22	CITIBANK N.A.	-0.32	11-12-21
1291	11-12-07	THE HONGKONG AND SHANGHAI BANKING	0.41	11-12-06
1292		CITIBANK N.A.	-0.25	11-12-06
1293	11-11-28	THE HONGKONG AND SHANGHAI BANKING	0.30	11-11-25
1294		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	11-11-25
1295	11-11-02	THE HONGKONG AND SHANGHAI BANKING	0.34	11-11-01
1296		CITIBANK N.A.	-0.26	11-11-01
1297	11-10-28	MERRILL LYNCH FAR EAST LTD	0.26	11-10-27
1298		THE HONGKONG AND SHANGHAI BANKING	-0.36	11-10-27
1299	11-10-27	THE HONGKONG AND SHANGHAI BANKING	0.33	11-10-26
1300		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	11-10-26
1301	11-10-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	11-10-11
1302		THE HONGKONG AND SHANGHAI BANKING	-0.30	11-10-11
1303	11-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	11-09-22
1304		CITIBANK N.A.	-0.29	11-09-22
1305	11-09-07	THE HONGKONG AND SHANGHAI BANKING	0.28	11-09-06
1306	11-09-05	THE HONGKONG AND SHANGHAI BANKING	0.31	11-09-02
1307		CITIBANK N.A.	-0.45	11-09-02
1308	11-08-22	THE HONGKONG AND SHANGHAI BANKING	0.32	11-08-19
1309		DEUTSCHE SECURITIES ASIA LTD	-0.30	11-08-19
1310	11-08-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	11-08-12
1311		THE HONGKONG AND SHANGHAI BANKING	-0.41	11-08-12
1312	11-08-12	THE HONGKONG AND SHANGHAI BANKING	0.74	11-08-11
1313		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	11-08-11
1314	11-08-11	STANDARD CHARTERED BANK (HONG KONG) LTD	1.11	11-08-10
1315		DEUTSCHE SECURITIES ASIA LTD	0.28	11-08-09
1316		THE HONGKONG AND SHANGHAI BANKING	-1.47	11-08-10
1317	11-06-09	THE HONGKONG AND SHANGHAI BANKING	0.90	11-06-08
1318		DEUTSCHE SECURITIES ASIA LTD	-0.89	11-06-08
1319	11-06-08	THE HONGKONG AND SHANGHAI BANKING	0.65	11-06-07
1320		CITIBANK N.A.	-0.66	11-06-07
1321	11-06-07	THE HONGKONG AND SHANGHAI BANKING	3.47	11-06-03
1322		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.64	11-06-03
1323	11-05-26	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-05-25
1324	11-04-08	CITIBANK N.A.	0.66	11-04-07
1325		SG SECURITIES (HK) LTD	-0.87	11-04-01
1326	11-01-24	CITIBANK N.A.	0.39	11-01-21
1327		MERRILL LYNCH FAR EAST LTD	-0.40	11-01-21
1328	11-01-12	THE HONGKONG AND SHANGHAI BANKING	0.31	11-01-11
1329	11-01-11	THE HONGKONG AND SHANGHAI BANKING	0.31	11-01-10
1330	10-11-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	10-11-16
1331		THE HONGKONG AND SHANGHAI BANKING	-0.45	10-11-16
1332	10-11-12	DEUTSCHE SECURITIES ASIA LTD	0.27	10-11-10
1333	10-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	1.75	10-10-05
1334		THE HONGKONG AND SHANGHAI BANKING	-1.71	10-10-05
1335	10-09-28	THE HONGKONG AND SHANGHAI BANKING	0.30	10-09-27
1336	10-09-21	CITIBANK N.A.	0.27	10-09-20
1337		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	10-09-20
1338	10-09-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	10-09-09
1339	10-09-09	THE HONGKONG AND SHANGHAI BANKING	1.58	10-09-08
1340		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.58	10-08-25
1341		CITIBANK N.A.	0.43	10-09-08
1342		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.61	10-09-08
1343	10-09-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	10-09-07
1344	10-08-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	10-08-11
1345	10-06-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	10-06-04
1346		THE HONGKONG AND SHANGHAI BANKING	-0.47	10-06-04
1347	10-04-29	THE HONGKONG AND SHANGHAI BANKING	0.28	10-04-28
1348		HANG SENG SECURITIES LTD	-0.32	10-04-28
1349	10-04-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	10-04-26
1350	10-04-23	THE HONGKONG AND SHANGHAI BANKING	0.50	10-04-22
1351		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	10-04-22
1352	10-04-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	10-04-12
1353		THE HONGKONG AND SHANGHAI BANKING	-0.38	10-04-12
1354	10-02-25	THE HONGKONG AND SHANGHAI BANKING	0.43	10-02-24
1355		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	10-02-24
1356	10-02-03	THE HONGKONG AND SHANGHAI BANKING	-0.40	10-02-02
1357	09-11-02	THE HONGKONG AND SHANGHAI BANKING	0.30	09-10-30
1358	09-10-30	THE HONGKONG AND SHANGHAI BANKING	0.33	09-10-29
1359		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	09-10-28
1360	09-09-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	09-09-24
1361		THE HONGKONG AND SHANGHAI BANKING	-0.40	09-09-24
1362	09-09-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	09-09-16
1363		HSBC SECURITIES BROKERS (ASIA) LTD	-0.52	09-09-17
1364	09-09-03	THE HONGKONG AND SHANGHAI BANKING	0.44	09-09-02
1365	09-07-30	CITIBANK N.A.	-0.32	09-07-29
1366	09-07-16	THE HONGKONG AND SHANGHAI BANKING	0.44	09-07-15
1367		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	09-07-15
1368	09-06-05	THE HONGKONG AND SHANGHAI BANKING	0.31	09-06-04
1369	09-06-03	CITIBANK N.A.	-0.25	09-06-02
1370	09-06-02	CITIBANK N.A.	1.24	09-06-01
1371		UBS SECURITIES HONG KONG LTD	-1.27	09-06-01
1372	09-05-29	UBS SECURITIES HONG KONG LTD	1.26	09-05-26
1373		CITIBANK N.A.	-1.27	09-05-26
1374	09-05-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.81	09-05-18
1375		THE HONGKONG AND SHANGHAI BANKING	-0.74	09-05-18
1376	09-05-18	THE HONGKONG AND SHANGHAI BANKING	0.80	09-05-15
1377		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.71	09-05-15
1378	09-05-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	09-05-14
1379		THE HONGKONG AND SHANGHAI BANKING	-0.44	09-05-14
1380	09-05-14	THE HONGKONG AND SHANGHAI BANKING	0.62	09-05-13
1381		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	09-05-13
1382	09-04-23	CITIBANK N.A.	1.25	09-04-22
1383		UBS SECURITIES HONG KONG LTD	-1.39	09-04-22
1384	09-03-25	UBS SECURITIES HONG KONG LTD	1.52	09-03-23
1385		CITIBANK N.A.	-1.47	09-03-24
1386	09-03-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	09-03-18
1387		THE HONGKONG AND SHANGHAI BANKING	-0.52	09-03-18
1388	09-03-18	THE HONGKONG AND SHANGHAI BANKING	0.46	09-03-17
1389		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	09-03-17
1390	09-02-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	09-02-18
1391		CITIBANK N.A.	-0.30	09-02-23
1392	09-02-19	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-02-18
1393	09-02-18	CITIBANK N.A.	0.32	09-02-17
1394		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	09-02-17
1395		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	09-02-16
1396	09-02-16	HSBC SECURITIES BROKERS (ASIA) LTD	1.19	08-06-03
1397		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.19	09-02-13
1398	09-02-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.77	09-02-05
1399		THE HONGKONG AND SHANGHAI BANKING	-0.77	09-02-05
1400	09-02-04	THE HONGKONG AND SHANGHAI BANKING	0.77	09-02-03
1401		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.77	09-02-03
1402	09-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	09-01-21
1403		CITIBANK N.A.	-0.30	09-01-21
1404	09-01-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.77	09-01-09
1405		THE HONGKONG AND SHANGHAI BANKING	-0.73	09-01-09
1406	09-01-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.70	08-12-29
1407		THE HONGKONG AND SHANGHAI BANKING	-0.67	08-12-30
1408	08-12-30	THE HONGKONG AND SHANGHAI BANKING	0.76	08-12-29
1409	08-12-29	THE HONGKONG AND SHANGHAI BANKING	1.09	08-12-23
1410		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.96	08-12-23
1411	08-12-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	08-12-19
1412	08-12-19	THE HONGKONG AND SHANGHAI BANKING	0.69	08-12-18
1413		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.70	08-12-18
1414	08-12-16	CITIBANK N.A.	0.25	08-12-15
1415	08-12-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	08-12-12
1416		KGI ASIA LTD	0.27	08-12-12
1417		THE HONGKONG AND SHANGHAI BANKING	-1.02	08-12-12
1418	08-12-12	CITIBANK N.A.	0.56	08-12-11
1419		BOCI SECURITIES LTD	0.39	08-12-11
1420		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	08-12-11
1421		THE HONGKONG AND SHANGHAI BANKING	-1.62	08-12-11
1422	08-12-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	08-12-09
1423	08-12-05	MORGAN STANLEY HONG KONG SECURITIES LTD	1.29	08-12-04
1424		THE HONGKONG AND SHANGHAI BANKING	-1.28	08-12-04
1425	08-12-04	THE HONGKONG AND SHANGHAI BANKING	1.32	08-12-03
1426		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.29	08-12-03
1427	08-12-03	MORGAN STANLEY HONG KONG SECURITIES LTD	1.30	08-11-28
1428		THE HONGKONG AND SHANGHAI BANKING	-1.09	08-12-02
1429	08-11-28	THE HONGKONG AND SHANGHAI BANKING	1.43	08-11-27
1430		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.29	08-11-27
1431	08-11-21	MORGAN STANLEY HONG KONG SECURITIES LTD	1.27	08-11-20
1432		THE HONGKONG AND SHANGHAI BANKING	-1.33	08-11-20
1433	08-11-19	THE HONGKONG AND SHANGHAI BANKING	0.60	08-11-18
1434		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	08-11-18
1435	08-11-18	THE HONGKONG AND SHANGHAI BANKING	0.62	08-11-17
1436		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	08-11-17
1437	08-11-17	THE HONGKONG AND SHANGHAI BANKING	-0.31	08-11-14
1438	08-11-14	CITIBANK N.A.	0.31	08-11-13
1439	08-11-10	THE HONGKONG AND SHANGHAI BANKING	0.28	08-11-07
1440		CITIBANK N.A.	0.27	08-11-07
1441		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	08-11-07
1442	08-11-07	THE HONGKONG AND SHANGHAI BANKING	0.88	08-11-06
1443		UBS SECURITIES HONG KONG LTD	-0.58	08-11-06
1444	08-11-06	UBS SECURITIES HONG KONG LTD	0.58	08-10-16
1445	08-11-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.98	08-11-04
1446	08-11-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	08-11-03
1447		CITIBANK N.A.	0.37	08-11-03
1448		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	08-11-03
1449		THE HONGKONG AND SHANGHAI BANKING	-1.76	08-11-03
1450	08-11-03	CITIBANK N.A.	0.30	08-10-31
1451		THE HONGKONG AND SHANGHAI BANKING	-0.87	08-10-31
1452	08-10-31	THE HONGKONG AND SHANGHAI BANKING	-0.60	08-10-30
1453	08-10-30	THE HONGKONG AND SHANGHAI BANKING	-0.63	08-10-29
1454	08-10-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	08-10-15
1455		THE HONGKONG AND SHANGHAI BANKING	-0.31	08-10-15
1456	08-10-13	THE HONGKONG AND SHANGHAI BANKING	-0.29	08-10-10
1457	08-10-08	THE HONGKONG AND SHANGHAI BANKING	0.26	08-10-06
1458		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	08-10-06
1459	08-10-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	08-10-03
1460		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	08-10-03
1461	08-10-03	CITIBANK N.A.	0.26	08-10-02
1462		THE HONGKONG AND SHANGHAI BANKING	-0.28	08-10-02
1463	08-10-02	DEUTSCHE SECURITIES ASIA LTD	-0.27	08-09-30
1464	08-09-30	DEUTSCHE SECURITIES ASIA LTD	0.44	08-09-29
1465		THE HONGKONG AND SHANGHAI BANKING	-0.43	08-09-29
1466	08-09-26	THE HONGKONG AND SHANGHAI BANKING	0.36	08-09-25
1467		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	08-09-25
1468	08-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	1.01	08-09-22
1469		THE HONGKONG AND SHANGHAI BANKING	-1.05	08-09-22
1470	08-09-19	THE HONGKONG AND SHANGHAI BANKING	1.91	08-09-18
1471		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.80	08-09-18
1472	08-07-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	08-07-25
1473	08-07-22	CITIBANK N.A.	0.33	08-07-21
1474		THE HONGKONG AND SHANGHAI BANKING	-0.29	08-07-21
1475	08-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	08-06-03
1476	08-06-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	08-06-02
1477	08-05-29	THE HONGKONG AND SHANGHAI BANKING	-0.34	08-05-28
1478	08-04-29	THE HONGKONG AND SHANGHAI BANKING	0.30	08-04-28
1479		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.31	08-04-28
1480	08-04-28	THE HONGKONG AND SHANGHAI BANKING	0.82	08-04-25
1481		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.82	08-04-25
1482	08-04-25	THE HONGKONG AND SHANGHAI BANKING	0.68	08-04-24
1483		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	08-04-24
1484	08-04-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	08-04-10
1485		THE HONGKONG AND SHANGHAI BANKING	-0.61	08-04-10
1486	08-04-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	08-04-08
1487		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	08-04-08
1488		THE HONGKONG AND SHANGHAI BANKING	-0.39	08-04-08
1489	08-04-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	08-04-07
1490	08-04-07	CITIBANK N.A.	0.26	08-04-03
1491		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	08-04-03
1492	08-04-03	THE HONGKONG AND SHANGHAI BANKING	0.29	08-04-02
1493		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	08-04-02
1494	08-04-02	CITIBANK N.A.	0.31	08-04-01
1495		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	08-04-01
1496	08-03-18	THE HONGKONG AND SHANGHAI BANKING	0.54	08-03-17
1497		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	08-03-17
1498	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	7.86
1499		STANDARD CHARTERED BANK (HONG KONG) LTD	-7.94	08-02-15
1500	08-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	08-01-21
1501		THE HONGKONG AND SHANGHAI BANKING	-0.53	08-01-21
1502	08-01-18	THE HONGKONG AND SHANGHAI BANKING	0.42	08-01-17
1503		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	08-01-17
1504	08-01-02	THE HONGKONG AND SHANGHAI BANKING	0.37	07-12-28
1505		CITIBANK N.A.	-0.28	07-12-28
1506	07-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	07-12-27
1507		THE HONGKONG AND SHANGHAI BANKING	-0.34	07-12-27
1508	07-12-27	THE HONGKONG AND SHANGHAI BANKING	0.38	07-12-21
1509		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	07-12-21
1510	07-12-21	CITIBANK N.A.	-0.28	07-12-20
1511	07-12-20	THE HONGKONG AND SHANGHAI BANKING	0.49	07-12-19
1512	07-12-17	CITIBANK N.A.	0.40	07-12-14
1513		THE HONGKONG AND SHANGHAI BANKING	-0.34	07-12-14
1514	07-12-11	THE HONGKONG AND SHANGHAI BANKING	0.33	07-12-10
1515		CITIBANK N.A.	-0.30	07-12-10
1516	07-11-19	THE HONGKONG AND SHANGHAI BANKING	0.58	07-11-16
1517		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	07-11-16
1518	07-11-06	THE HONGKONG AND SHANGHAI BANKING	0.42	07-11-05
1519		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	07-11-05
1520	07-11-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	07-10-31
1521	07-10-31	THE HONGKONG AND SHANGHAI BANKING	0.29	07-10-30
1522		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	07-10-30
1523	07-10-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	07-10-15
1524		THE HONGKONG AND SHANGHAI BANKING	-0.50	07-10-16
1525	07-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	07-10-12
1526	07-10-10	THE HONGKONG AND SHANGHAI BANKING	0.41	07-10-09
1527		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	07-10-09
1528	07-10-04	THE HONGKONG AND SHANGHAI BANKING	0.28	07-10-03
1529		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	07-10-03
1530	07-10-03	CITIBANK N.A.	4.62	07-10-02
1531		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.46	07-10-02
1532	07-10-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	07-09-28
1533	07-09-20	UBS SECURITIES HONG KONG LTD	0.29	07-09-18
1534		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	07-09-19
1535	07-09-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	07-09-12
1536	07-09-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.73	07-09-07
1537		THE HONGKONG AND SHANGHAI BANKING	-0.75	07-09-07
1538	07-09-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	07-09-06
1539	07-08-31	UBS SECURITIES HONG KONG LTD	0.32	07-08-28
1540	07-08-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	07-08-28
1541	07-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.52	07-08-27
1542	07-08-22	THE HONGKONG AND SHANGHAI BANKING	-0.36	07-08-21
1543	07-08-15	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.29	07-08-14
1544	07-08-08	THE HONGKONG AND SHANGHAI BANKING	0.27	07-08-07
1545		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	07-08-07
1546	07-07-25	THE HONGKONG AND SHANGHAI BANKING	-0.28	07-07-24
1547	07-07-17	CITIBANK N.A.	0.29	07-07-16
1548	07-07-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	07-07-13
1549	07-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	07-07-12
1550		BNP PARIBAS SECURITIES (ASIA) LTD	-0.31	07-07-12
1551	07-07-12	BNP PARIBAS SECURITIES (ASIA) LTD	0.31	07-06-26

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