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

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