SINOTRANS LIMITED: H

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00598	2003-02-13			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-12-03	CITIBANK N.A.	1.21	25-12-02
2		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.30	25-12-02
3	25-12-02	MORGAN STANLEY HONG KONG SECURITIES LTD	1.30	25-12-01
4		THE HONGKONG AND SHANGHAI BANKING	-1.45	25-12-01
5	25-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-10-30
6	25-10-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-10-21
7	25-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-10-20
8	25-10-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-10-17
9	25-10-17	CITIBANK N.A.	-0.34	25-10-16
10	25-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-10-15
11	25-10-15	BNP PARIBAS	-0.31	25-10-14
12	25-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	25-10-13
13		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-10-13
14	25-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-09-26
15	25-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.42	25-09-22
16	25-09-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-09-18
17	25-09-15	THE HONGKONG AND SHANGHAI BANKING	0.33	25-09-12
18		UBS SECURITIES HONG KONG LTD	-0.26	25-09-12
19	25-09-12	CITIBANK N.A.	0.64	25-09-11
20		BNP PARIBAS	-0.64	25-09-11
21	25-09-10	BNP PARIBAS	0.64	25-09-09
22		CITIBANK N.A.	-0.66	25-09-09
23	25-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-09-08
24		UBS SECURITIES HONG KONG LTD	0.27	25-09-08
25		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-09-08
26	25-09-02	THE HONGKONG AND SHANGHAI BANKING	-0.62	25-09-01
27	25-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-08-28
28	25-08-25	CITIBANK N.A.	0.28	25-08-22
29		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-08-22
30	25-07-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.08	25-07-21
31	25-07-17	THE HONGKONG AND SHANGHAI BANKING	-0.41	25-07-16
32	25-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-06-27
33		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	25-06-27
34	25-06-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-06-25
35	25-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-06-24
36	25-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-06-16
37	25-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-06-13
38	25-06-10	CITIBANK N.A.	-0.27	25-06-09
39	25-06-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-06-06
40		UBS SECURITIES HONG KONG LTD	0.28	25-06-06
41		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-06-06
42		CITIBANK N.A.	-0.50	25-06-06
43	25-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	25-06-04
44	25-05-26	CITIBANK N.A.	-0.30	25-05-23
45	25-05-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.85	25-05-02
46		CITIBANK N.A.	-0.27	25-05-02
47		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-05-02
48	25-04-28	BANK OF CHINA (HONG KONG) LTD	1.29	25-04-25
49		THE HONGKONG AND SHANGHAI BANKING	-1.32	25-04-25
50	25-04-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-04-17
51	25-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-04-11
52	25-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-04-10
53	25-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-04-09
54	25-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	25-04-08
55		CITIBANK N.A.	-0.33	25-04-08
56	25-04-07	CITIBANK N.A.	-0.30	25-04-03
57	25-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-04-02
58		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	25-04-02
59	25-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-04-01
60	25-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	25-03-31
61		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-03-31
62		MERRILL LYNCH FAR EAST LTD	-0.43	25-03-31
63		THE HONGKONG AND SHANGHAI BANKING	-0.49	25-03-31
64	25-03-25	MERRILL LYNCH FAR EAST LTD	0.29	25-03-24
65		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-03-24
66	25-03-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	25-03-20
67		CITIBANK N.A.	-0.30	25-03-20
68	25-03-10	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-03-07
69	25-03-07	CITIBANK N.A.	0.30	25-03-06
70	25-02-20	THE HONGKONG AND SHANGHAI BANKING	-0.30	25-02-19
71	25-02-14	THE HONGKONG AND SHANGHAI BANKING	-0.29	25-02-13
72	25-01-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-01-23
73		THE HONGKONG AND SHANGHAI BANKING	-0.39	25-01-23
74	25-01-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	25-01-15
75	25-01-06	THE HONGKONG AND SHANGHAI BANKING	0.28	25-01-03
76		UBS SECURITIES HONG KONG LTD	-0.29	25-01-03
77	24-12-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	24-12-05
78	24-12-03	MERRILL LYNCH FAR EAST LTD	-0.44	24-12-02
79	24-11-29	THE HONGKONG AND SHANGHAI BANKING	0.64	24-11-28
80		MERRILL LYNCH FAR EAST LTD	-0.46	24-11-28
81	24-11-21	THE HONGKONG AND SHANGHAI BANKING	0.37	24-11-20
82		BNP PARIBAS	-0.44	24-11-20
83	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.46	24-11-15
84		JPMORGAN CHASE BANK, NATIONAL	-0.56	24-11-15
85	24-11-14	CITIBANK N.A.	0.41	24-11-13
86		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	24-11-13
87	24-11-13	BNP PARIBAS	0.28	24-11-12
88		CITIBANK N.A.	-0.31	24-11-12
89	24-11-12	CITIBANK N.A.	0.26	24-11-11
90		MERRILL LYNCH FAR EAST LTD	-0.32	24-11-11
91	24-11-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	24-11-05
92		CITIBANK N.A.	-0.33	24-11-05
93	24-11-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	24-10-31
94		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-10-31
95		CITIBANK N.A.	-0.50	24-10-31
96	24-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-10-29
97		JPMORGAN CHASE BANK, NATIONAL	-0.30	24-10-29
98		CITIBANK N.A.	-0.34	24-10-29
99	24-10-29	CITIBANK N.A.	0.65	24-10-28
100		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	24-10-28
101	24-10-28	CITIBANK N.A.	-0.47	24-10-25
102	24-10-25	CITIBANK N.A.	0.45	24-10-24
103		MERRILL LYNCH FAR EAST LTD	-0.45	24-10-24
104	24-10-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	24-10-17
105		MERRILL LYNCH FAR EAST LTD	0.30	24-10-17
106		CITIBANK N.A.	-0.68	24-10-17
107	24-10-17	CITIBANK N.A.	0.41	24-10-16
108		THE HONGKONG AND SHANGHAI BANKING	-0.66	24-10-16
109	24-10-16	CITIBANK N.A.	-0.29	24-10-15
110	24-10-15	MERRILL LYNCH FAR EAST LTD	0.27	24-10-14
111		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	24-10-14
112	24-09-23	CITIBANK N.A.	-0.26	24-09-20
113	24-09-16	CITIBANK N.A.	0.39	24-09-13
114		MERRILL LYNCH FAR EAST LTD	-0.33	24-09-13
115	24-09-13	UBS SECURITIES HONG KONG LTD	-0.28	24-09-12
116	24-09-12	CITIBANK N.A.	1.63	24-09-11
117		BNP PARIBAS	-1.60	24-09-11
118	24-09-11	THE HONGKONG AND SHANGHAI BANKING	0.35	24-09-10
119		BNP PARIBAS	-0.43	24-09-10
120	24-09-10	BNP PARIBAS	1.47	24-09-09
121		THE HONGKONG AND SHANGHAI BANKING	0.38	24-09-09
122		CITIBANK N.A.	-1.95	24-09-09
123	24-09-09	MERRILL LYNCH FAR EAST LTD	0.32	24-09-05
124		CITIBANK N.A.	-0.46	24-09-05
125	24-09-03	BNP PARIBAS	0.48	24-09-02
126		THE HONGKONG AND SHANGHAI BANKING	-0.54	24-09-02
127	24-09-02	BNP PARIBAS	0.28	24-08-30
128		THE HONGKONG AND SHANGHAI BANKING	-0.27	24-08-30
129	24-08-12	THE HONGKONG AND SHANGHAI BANKING	6.20	24-08-09
130		JPMORGAN CHASE BANK, NATIONAL	-6.13	24-08-09
131	24-07-22	THE HONGKONG AND SHANGHAI BANKING	8.24	24-07-19
132		JPMORGAN CHASE BANK, NATIONAL	-8.26	24-07-19
133	24-06-18	BANK OF COMMUNICATIONS TRUSTEE LTD	0.27	24-06-14
134		TAIFAIR SECURITIES LTD	-0.26	24-06-17
135	24-06-17	CITIBANK N.A.	0.32	24-06-14
136		UBS SECURITIES HONG KONG LTD	-0.32	24-06-14
137	24-06-14	CITIBANK N.A.	2.23	24-06-13
138		UBS SECURITIES HONG KONG LTD	-0.40	24-06-13
139		BNP PARIBAS	-1.85	24-06-13
140	24-06-12	BNP PARIBAS	2.05	24-06-11
141		UBS SECURITIES HONG KONG LTD	0.40	24-06-11
142		CITIBANK N.A.	-2.47	24-06-11
143	24-06-11	CITIBANK N.A.	-0.46	24-06-07
144	24-06-06	CITIBANK N.A.	0.27	24-06-05
145	24-06-04	JPMORGAN CHASE BANK, NATIONAL	0.43	24-06-03
146		CITIBANK N.A.	-0.25	24-06-03
147	24-05-29	CITIBANK N.A.	-0.44	24-05-28
148	24-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	24-05-20
149	24-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-05-17
150	24-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	24-05-14
151	24-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	24-05-09
152		CITIBANK N.A.	-0.39	24-05-09
153	24-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.86	24-05-08
154		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	24-05-08
155	24-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-05-03
156	24-05-07	MERRILL LYNCH FAR EAST LTD	-0.27	24-05-06
157	24-05-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-05-02
158		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	24-05-02
159		CITIBANK N.A.	-0.41	24-05-02
160	24-04-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-04-12
161	24-04-11	MERRILL LYNCH FAR EAST LTD	0.28	24-04-10
162	24-03-27	CITIBANK N.A.	0.52	24-03-26
163		JPMORGAN CHASE BANK, NATIONAL	0.29	24-03-26
164		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-03-26
165		THE HONGKONG AND SHANGHAI BANKING	-0.27	24-03-26
166		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	24-03-26
167	24-03-26	CITIBANK N.A.	-0.27	24-03-25
168	24-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-03-22
169	24-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.35	24-03-18
170	24-03-07	CITIBANK N.A.	0.25	24-03-06
171	24-02-14	THE HONGKONG AND SHANGHAI BANKING	0.42	24-02-08
172		EVERBRIGHT SECURITIES INVESTMENT	-0.44	24-02-02
173	24-01-22	CITIBANK N.A.	0.28	24-01-19
174	23-12-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	23-12-13
175	23-12-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-12-12
176		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-12-12
177	23-12-12	CITIBANK N.A.	0.43	23-12-11
178		MERRILL LYNCH FAR EAST LTD	-0.40	23-12-11
179	23-12-06	MERRILL LYNCH FAR EAST LTD	0.46	23-12-05
180		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	23-12-05
181		CITIBANK N.A.	-0.30	23-12-05
182	23-11-23	THE HONGKONG AND SHANGHAI BANKING	0.29	23-11-22
183	23-10-25	THE HONGKONG AND SHANGHAI BANKING	0.38	23-10-24
184	23-10-20	CITIBANK N.A.	0.79	23-10-19
185		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.94	23-10-19
186	23-10-19	MORGAN STANLEY HONG KONG SECURITIES LTD	1.21	23-10-18
187		THE HONGKONG AND SHANGHAI BANKING	-1.40	23-10-18
188	23-09-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	23-09-15
189	23-09-15	CITIBANK N.A.	0.31	23-09-14
190		MERRILL LYNCH FAR EAST LTD	-0.27	23-09-14
191	23-09-13	CITIBANK N.A.	0.75	23-09-12
192		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-09-12
193		BNP PARIBAS	-0.72	23-09-12
194	23-09-12	CITIBANK N.A.	0.49	23-09-11
195		UBS SECURITIES HONG KONG LTD	-0.50	23-09-11
196	23-09-11	BNP PARIBAS	0.69	23-09-07
197		UBS SECURITIES HONG KONG LTD	0.48	23-09-07
198		CITIBANK N.A.	-1.27	23-09-07
199	23-09-07	MERRILL LYNCH FAR EAST LTD	0.31	23-09-06
200	23-08-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	23-08-29
201		THE HONGKONG AND SHANGHAI BANKING	-0.34	23-08-29
202	23-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	23-08-03
203	23-08-03	CHINA SECURITIES DEPOSITORY AND CLEARING	1.03	23-08-02
204		CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	23-08-02
205		INTERACTIVE BROKERS HONG KONG LTD	-0.45	23-08-02
206		FUTU SECURITIES INTERNATIONAL	-0.71	23-08-02
207	23-08-02	FUTU SECURITIES INTERNATIONAL	0.88	23-08-01
208		INTERACTIVE BROKERS HONG KONG LTD	0.69	23-08-01
209		FULBRIGHT SECURITIES LTD	0.48	23-08-01
210		BRIGHT SMART SECURITIES INTERNATIONAL	0.27	23-08-01
211		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.30	23-05-19
212		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	23-08-01
213		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.11	23-08-01
214		THE HONGKONG AND SHANGHAI BANKING	-1.36	23-08-01
215	23-05-19	CITIBANK N.A.	0.97	23-05-18
216		UBS SECURITIES HONG KONG LTD	-0.32	23-05-18
217		BNP PARIBAS	-0.47	23-05-18
218	23-05-17	BNP PARIBAS	0.45	23-05-16
219		UBS SECURITIES HONG KONG LTD	0.33	23-05-16
220		CITIBANK N.A.	-0.89	23-05-16
221	23-05-16	MERRILL LYNCH FAR EAST LTD	0.26	23-05-15
222	23-03-24	THE HONGKONG AND SHANGHAI BANKING	0.28	23-03-23
223	23-03-21	THE HONGKONG AND SHANGHAI BANKING	0.28	23-03-20
224	23-03-08	THE HONGKONG AND SHANGHAI BANKING	2.58	23-03-07
225		JPMORGAN CHASE BANK, NATIONAL	-2.50	23-03-07
226	23-03-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	23-02-06
227	23-03-03	JPMORGAN CHASE BANK, NATIONAL	-0.31	23-03-02
228	23-02-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.90	23-01-27
229	22-12-01	MERRILL LYNCH FAR EAST LTD	0.29	22-11-30
230	22-11-30	CITIBANK N.A.	0.33	22-11-29
231		MERRILL LYNCH FAR EAST LTD	-0.26	22-11-29
232	22-10-24	THE HONGKONG AND SHANGHAI BANKING	0.85	22-10-21
233		CITIBANK N.A.	-0.59	22-10-21
234	22-10-21	CITIBANK N.A.	0.49	22-10-20
235		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	22-10-20
236	22-10-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	22-10-19
237		JPMORGAN CHASE BANK, NATIONAL	-0.45	22-10-19
238	22-10-07	CITIBANK N.A.	0.34	22-10-06
239		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	22-10-06
240	22-10-06	CITIBANK N.A.	0.69	22-10-05
241		BNP PARIBAS	-0.26	22-10-05
242		UBS SECURITIES HONG KONG LTD	-0.44	22-10-05
243	22-10-05	UBS SECURITIES HONG KONG LTD	0.43	22-10-03
244		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	22-10-03
245		CITIBANK N.A.	-0.73	22-10-03
246	22-10-03	CITIBANK N.A.	-0.35	22-09-30
247	22-09-27	CITIBANK N.A.	0.48	22-09-26
248		MERRILL LYNCH FAR EAST LTD	-0.33	22-09-26
249	22-09-20	MERRILL LYNCH FAR EAST LTD	0.35	22-09-19
250		CITIBANK N.A.	-0.36	22-09-19
251		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.07	22-09-19
252	22-08-19	CITIBANK N.A.	0.27	22-08-18
253		MERRILL LYNCH FAR EAST LTD	-0.34	22-08-18
254	22-08-15	MERRILL LYNCH FAR EAST LTD	0.33	22-08-12
255	22-07-21	CITIBANK N.A.	0.31	22-07-20
256	22-06-09	CITIBANK N.A.	0.32	22-06-08
257		MERRILL LYNCH FAR EAST LTD	-0.29	22-06-08
258	22-06-07	CITIBANK N.A.	0.55	22-06-06
259		UBS SECURITIES HONG KONG LTD	-0.31	22-06-06
260	22-06-06	UBS SECURITIES HONG KONG LTD	0.32	22-06-02
261		CITIBANK N.A.	-0.30	22-06-02
262	22-06-02	MERRILL LYNCH FAR EAST LTD	0.28	22-06-01
263		CITIBANK N.A.	-0.47	22-06-01
264	22-05-27	CITIBANK N.A.	0.35	22-05-26
265	22-05-23	CITIBANK N.A.	-0.28	22-05-20
266	22-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.26	22-04-13
267	22-03-25	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.26	22-03-16
268	21-11-02	CITIBANK N.A.	0.31	21-11-01
269		JPMORGAN CHASE BANK, NATIONAL	-0.27	21-11-01
270	21-10-25	THE HONGKONG AND SHANGHAI BANKING	-0.42	21-10-22
271	21-10-21	THE HONGKONG AND SHANGHAI BANKING	-0.26	21-10-20
272	21-10-20	THE HONGKONG AND SHANGHAI BANKING	-0.32	21-10-19
273	21-10-19	JPMORGAN CHASE BANK, NATIONAL	0.28	21-10-18
274	21-08-25	THE HONGKONG AND SHANGHAI BANKING	-0.41	21-08-24
275	21-08-24	THE HONGKONG AND SHANGHAI BANKING	-0.52	21-08-23
276	21-08-16	THE HONGKONG AND SHANGHAI BANKING	1.81	21-08-13
277		CITIBANK N.A.	1.10	21-08-13
278		DEUTSCHE BANK AG	-2.94	21-08-13
279	21-07-23	DEUTSCHE BANK AG	-0.38	21-07-22
280	21-06-25	DEUTSCHE BANK AG	2.00	21-06-24
281		CITIBANK N.A.	-0.43	21-06-24
282		THE HONGKONG AND SHANGHAI BANKING	-1.93	21-06-24
283	21-06-18	DEUTSCHE BANK AG	0.49	21-06-17
284		UBS SECURITIES HONG KONG LTD	-0.43	21-06-17
285	21-06-16	UBS SECURITIES HONG KONG LTD	0.43	21-06-15
286		DEUTSCHE BANK AG	-0.51	21-06-15
287	21-06-15	THE HONGKONG AND SHANGHAI BANKING	1.85	21-06-11
288		DEUTSCHE BANK AG	-1.80	21-06-11
289	21-06-04	DEUTSCHE BANK AG	0.26	21-06-03
290	21-05-14	CITIBANK N.A.	0.50	21-05-13
291	21-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-05-12
292	21-04-15	JPMORGAN CHASE BANK, NATIONAL	0.39	21-04-14
293		THE HONGKONG AND SHANGHAI BANKING	-0.51	21-04-14
294	21-04-13	JPMORGAN CHASE BANK, NATIONAL	0.46	21-04-12
295	21-04-12	THE HONGKONG AND SHANGHAI BANKING	0.54	21-04-09
296	21-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	21-04-08
297	21-04-07	THE HONGKONG AND SHANGHAI BANKING	0.29	21-04-01
298	21-03-30	THE HONGKONG AND SHANGHAI BANKING	0.36	21-03-29
299	21-03-29	THE HONGKONG AND SHANGHAI BANKING	0.77	21-03-26
300		JPMORGAN CHASE BANK, NATIONAL	-0.33	21-03-26
301	21-03-22	THE HONGKONG AND SHANGHAI BANKING	0.33	21-03-19
302		CITIBANK N.A.	-0.44	21-03-19
303	21-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	21-03-12
304	21-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	21-03-04
305	21-02-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	21-02-22
306	21-02-10	DEUTSCHE BANK AG	0.32	21-02-09
307	21-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.65	21-01-06
308	21-01-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	21-01-05
309		DEUTSCHE BANK AG	-0.31	21-01-05
310	20-12-15	THE HONGKONG AND SHANGHAI BANKING	0.27	20-12-14
311	20-12-14	DEUTSCHE BANK AG	0.27	20-12-11
312	20-12-10	DEUTSCHE BANK AG	0.27	20-12-09
313	20-12-09	DEUTSCHE BANK AG	-0.27	20-12-08
314	20-11-26	DEUTSCHE BANK AG	0.50	20-11-25
315		CITIBANK N.A.	0.32	20-11-25
316		UBS SECURITIES HONG KONG LTD	-0.37	20-11-25
317	20-11-25	CITIBANK N.A.	0.30	20-11-24
318	20-11-24	UBS SECURITIES HONG KONG LTD	0.39	20-11-23
319		THE HONGKONG AND SHANGHAI BANKING	0.35	20-11-23
320		JPMORGAN CHASE BANK, NATIONAL	-0.58	20-11-23
321	20-11-19	THE HONGKONG AND SHANGHAI BANKING	0.45	20-11-18
322	20-11-13	DEUTSCHE BANK AG	0.38	20-11-12
323	20-11-12	DEUTSCHE BANK AG	-0.25	20-11-11
324	20-11-10	JPMORGAN CHASE BANK, NATIONAL	0.25	20-11-09
325	20-11-09	JPMORGAN CHASE BANK, NATIONAL	0.50	20-11-06
326		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	20-11-06
327	20-11-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	20-11-04
328	20-11-04	JPMORGAN CHASE BANK, NATIONAL	1.61	20-11-03
329		THE HONGKONG AND SHANGHAI BANKING	-1.77	20-11-03
330	20-11-03	DEUTSCHE BANK AG	0.50	20-11-02
331		JPMORGAN CHASE BANK, NATIONAL	0.45	20-11-02
332		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	20-11-02
333	20-10-23	DEUTSCHE BANK AG	-0.36	20-10-22
334	20-10-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.48	20-10-21
335		MERRILL LYNCH FAR EAST LTD	-0.29	20-10-21
336	20-10-16	THE HONGKONG AND SHANGHAI BANKING	-0.52	20-10-15
337	20-10-15	THE HONGKONG AND SHANGHAI BANKING	0.50	20-10-14
338		DEUTSCHE BANK AG	0.28	20-10-14
339		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	20-10-14
340		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	20-10-14
341	20-09-28	MERRILL LYNCH FAR EAST LTD	0.30	20-09-25
342		DEUTSCHE BANK AG	-0.49	20-09-25
343	20-09-25	JPMORGAN CHASE BANK, NATIONAL	0.37	20-09-24
344		DEUTSCHE BANK AG	-0.50	20-09-24
345	20-09-24	THE HONGKONG AND SHANGHAI BANKING	0.56	20-09-23
346	20-09-23	THE HONGKONG AND SHANGHAI BANKING	0.68	20-09-22
347	20-09-22	DEUTSCHE BANK AG	0.34	20-09-21
348	20-09-14	JPMORGAN CHASE BANK, NATIONAL	0.31	20-09-11
349		DEUTSCHE BANK AG	-0.52	20-09-11
350	20-09-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	20-09-10
351		DEUTSCHE BANK AG	-0.46	20-09-10
352	20-09-09	DEUTSCHE BANK AG	-0.57	20-09-08
353	20-09-08	DEUTSCHE BANK AG	0.33	20-09-07
354		CHINA INDUSTRIAL SECURITIES	0.26	20-09-07
355	20-09-07	THE HONGKONG AND SHANGHAI BANKING	0.44	20-09-04
356		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	20-09-04
357	20-09-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	20-09-03
358		DEUTSCHE BANK AG	-0.60	20-09-03
359	20-09-03	DEUTSCHE BANK AG	0.30	20-09-02
360		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	20-09-02
361		THE HONGKONG AND SHANGHAI BANKING	-0.57	20-09-02
362	20-09-02	DEUTSCHE BANK AG	0.80	20-09-01
363		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	20-09-01
364		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	20-09-01
365	20-08-31	MERRILL LYNCH FAR EAST LTD	0.27	20-08-28
366		DEUTSCHE BANK AG	-0.51	20-08-28
367	20-08-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	20-08-27
368		MERRILL LYNCH FAR EAST LTD	-0.30	20-08-27
369	20-08-27	DEUTSCHE BANK AG	0.28	20-08-26
370		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	20-08-26
371	20-08-20	DEUTSCHE BANK AG	0.48	20-08-19
372		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	20-08-19
373	20-08-18	BOCOM INTERNATIONAL SECURITIES LTD	0.40	20-08-17
374		BANK OF CHINA (HONG KONG) LTD	-0.26	20-08-17
375		THE HONGKONG AND SHANGHAI BANKING	-0.59	20-08-17
376	20-08-13	DEUTSCHE BANK AG	-0.25	20-08-12
377	20-08-12	DEUTSCHE BANK AG	0.31	20-08-11
378		MERRILL LYNCH FAR EAST LTD	-0.26	20-08-11
379	20-08-11	MERRILL LYNCH FAR EAST LTD	0.28	20-08-10
380		DEUTSCHE BANK AG	-0.47	20-08-10
381	20-08-10	DEUTSCHE BANK AG	0.33	20-08-07
382		MERRILL LYNCH FAR EAST LTD	-0.28	20-08-07
383	20-08-07	MERRILL LYNCH FAR EAST LTD	0.27	20-08-06
384		DEUTSCHE BANK AG	-0.30	20-08-06
385	20-08-06	DEUTSCHE BANK AG	0.37	20-08-05
386	20-08-04	JPMORGAN CHASE BANK, NATIONAL	0.43	20-08-03
387		THE HONGKONG AND SHANGHAI BANKING	-0.53	20-08-03
388	20-08-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	20-07-31
389		DEUTSCHE BANK AG	-0.46	20-07-31
390	20-07-30	THE HONGKONG AND SHANGHAI BANKING	0.40	20-07-29
391		DEUTSCHE BANK AG	0.34	20-07-29
392		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	20-07-29
393	20-07-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	20-07-24
394		DEUTSCHE BANK AG	-0.39	20-07-24
395	20-07-23	DEUTSCHE BANK AG	-0.27	20-07-22
396	20-07-15	DEUTSCHE BANK AG	0.26	20-07-14
397		MERRILL LYNCH FAR EAST LTD	-0.27	20-07-14
398	20-07-13	BANK OF CHINA (HONG KONG) LTD	0.79	20-07-10
399		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	20-07-10
400		MERRILL LYNCH FAR EAST LTD	0.34	20-07-10
401		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	20-07-10
402		THE HONGKONG AND SHANGHAI BANKING	-2.36	20-07-10
403	20-07-08	THE HONGKONG AND SHANGHAI BANKING	0.93	20-07-07
404		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	20-07-07
405		DEUTSCHE BANK AG	0.26	20-07-07
406		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	20-07-07
407		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	20-07-07
408	20-07-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	20-07-06
409		DEUTSCHE BANK AG	-0.43	20-07-06
410	20-06-26	DEUTSCHE BANK AG	1.70	20-06-24
411		THE HONGKONG AND SHANGHAI BANKING	-1.84	20-06-24
412	20-06-18	DEUTSCHE BANK AG	0.27	20-06-17
413		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	20-06-17
414	20-06-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	20-06-16
415	20-06-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.38	20-06-11
416	20-06-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	20-06-10
417		MERRILL LYNCH FAR EAST LTD	-0.32	20-06-10
418	20-06-10	DEUTSCHE BANK AG	1.27	20-06-09
419		MERRILL LYNCH FAR EAST LTD	-0.43	20-06-09
420		BNP PARIBAS	-0.96	20-06-09
421	20-06-09	DEUTSCHE BANK AG	1.26	20-06-08
422		JPMORGAN CHASE BANK, NATIONAL	0.27	20-06-08
423		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	20-06-08
424		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	20-06-08
425		CITIBANK N.A.	-1.00	20-06-08
426	20-06-08	BNP PARIBAS	0.86	20-06-05
427		MERRILL LYNCH FAR EAST LTD	-0.27	20-06-05
428		THE HONGKONG AND SHANGHAI BANKING	-0.35	20-06-05
429		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.78	20-06-05
430	20-06-05	DEUTSCHE BANK AG	0.41	20-06-04
431		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.36	20-06-04
432		THE HONGKONG AND SHANGHAI BANKING	-0.32	20-06-04
433		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	20-06-04
434	20-06-04	CITIBANK N.A.	1.03	20-06-03
435		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	20-06-03
436		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	20-06-03
437		MACQUARIE BANK LTD	-0.61	20-06-02
438		DEUTSCHE BANK AG	-0.98	20-06-03
439	20-06-03	THE HONGKONG AND SHANGHAI BANKING	2.03	20-06-02
440		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	20-06-02
441		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	20-06-02
442		JPMORGAN CHASE BANK, NATIONAL	-0.37	20-06-02
443		DEUTSCHE BANK AG	-1.07	20-06-02
444	20-06-02	CITIBANK N.A.	2.11	20-06-01
445		MERRILL LYNCH FAR EAST LTD	0.66	20-06-01
446		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.63	20-06-01
447		MACQUARIE BANK LTD	0.61	20-05-21
448		MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	20-06-01
449		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	20-06-01
450		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	20-06-01
451		INTERACTIVE BROKERS HONG KONG LTD	0.27	20-06-01
452		JPMORGAN CHASE BANK, NATIONAL	0.27	20-06-01
453		DEUTSCHE BANK AG	-0.45	20-06-01
454		BOCOM INTERNATIONAL SECURITIES LTD	-0.45	20-06-01
455		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.49	20-06-01
456		THE HONGKONG AND SHANGHAI BANKING	-3.56	20-06-01
457	20-06-01	DEUTSCHE BANK AG	0.63	20-05-29
458		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.48	20-05-27
459		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	20-05-29
460		JPMORGAN CHASE BANK, NATIONAL	-0.42	20-05-29
461		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.69	20-05-29
462		THE HONGKONG AND SHANGHAI BANKING	-0.75	20-05-29
463	20-05-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	20-05-27
464		CITIBANK N.A.	0.27	20-05-28
465		DEUTSCHE BANK AG	-0.34	20-05-28
466		THE HONGKONG AND SHANGHAI BANKING	-0.81	20-05-28
467	20-05-27	CITIBANK N.A.	0.65	20-05-26
468		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	20-05-25
469		MERRILL LYNCH FAR EAST LTD	-0.44	20-05-26
470		DEUTSCHE BANK AG	-0.78	20-05-26
471	20-05-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	20-05-25
472		JPMORGAN CHASE BANK, NATIONAL	-0.42	20-05-25
473	20-05-25	THE HONGKONG AND SHANGHAI BANKING	-0.33	20-05-22
474	20-05-22	THE HONGKONG AND SHANGHAI BANKING	0.33	20-05-21
475		CITIBANK N.A.	0.29	20-05-21
476		JPMORGAN CHASE BANK, NATIONAL	-0.37	20-05-21
477	20-05-21	THE HONGKONG AND SHANGHAI BANKING	-0.45	20-05-20
478	20-05-20	MERRILL LYNCH FAR EAST LTD	0.63	20-05-19
479		CITIBANK N.A.	-0.96	20-05-19
480	20-05-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	20-05-15
481	20-05-15	JPMORGAN CHASE BANK, NATIONAL	0.93	20-05-14
482		STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	20-05-14
483		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	20-05-14
484		MERRILL LYNCH FAR EAST LTD	-0.31	20-05-14
485		CITIBANK N.A.	-0.57	20-05-14
486		THE HONGKONG AND SHANGHAI BANKING	-0.90	20-05-14
487	20-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	20-05-13
488		DEUTSCHE BANK AG	-0.60	20-05-13
489	20-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	20-05-11
490	20-05-08	MERRILL LYNCH FAR EAST LTD	0.69	20-05-07
491		DEUTSCHE BANK AG	0.43	20-05-07
492		CITIBANK N.A.	-0.36	20-05-07
493		JPMORGAN CHASE BANK, NATIONAL	-0.38	20-05-07
494		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	20-05-07
495	20-05-07	DEUTSCHE BANK AG	0.25	20-05-06
496		CITIBANK N.A.	-0.32	20-05-06
497	20-05-05	DEUTSCHE BANK AG	0.84	20-05-04
498		THE HONGKONG AND SHANGHAI BANKING	0.34	20-05-04
499		CITIBANK N.A.	-0.38	20-05-04
500		JPMORGAN CHASE BANK, NATIONAL	-0.71	20-05-04
501	20-05-04	DEUTSCHE BANK AG	1.09	20-04-29
502		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	20-04-29
503		CITIBANK N.A.	-0.34	20-04-29
504		JPMORGAN CHASE BANK, NATIONAL	-0.38	20-04-29
505	20-04-28	JPMORGAN CHASE BANK, NATIONAL	0.41	20-04-27
506		CITIBANK N.A.	-0.40	20-04-27
507	20-04-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	20-04-23
508		JPMORGAN CHASE BANK, NATIONAL	-0.31	20-04-24
509	20-04-24	DEUTSCHE BANK AG	-0.35	20-04-23
510	20-04-22	DEUTSCHE BANK AG	-0.38	20-04-21
511	20-04-21	DEUTSCHE BANK AG	0.48	20-04-20
512		CITIBANK N.A.	-0.27	20-04-20
513	20-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	20-04-03
514		THE HONGKONG AND SHANGHAI BANKING	-0.33	20-04-08
515	20-04-07	DEUTSCHE BANK AG	0.28	20-04-06
516		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	20-04-06
517	20-04-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	20-04-03
518		DEUTSCHE BANK AG	-0.30	20-04-03
519	20-03-25	DEUTSCHE BANK AG	0.47	20-03-24
520		CITIBANK N.A.	-0.38	20-03-24
521	20-03-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	20-03-23
522	20-03-23	DEUTSCHE BANK AG	0.35	20-03-20
523		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	20-03-20
524	20-03-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	20-03-19
525		DEUTSCHE BANK AG	-0.44	20-03-19
526	20-03-19	DEUTSCHE BANK AG	0.26	20-03-18
527		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	20-03-18
528	20-03-17	CITIBANK N.A.	0.54	20-03-16
529		MIZUHO SECURITIES ASIA LTD	-0.48	20-03-16
530	20-03-16	MIZUHO SECURITIES ASIA LTD	0.45	20-03-09
531		DEUTSCHE BANK AG	-0.56	20-03-13
532	20-03-11	JPMORGAN CHASE BANK, NATIONAL	-0.31	20-03-10
533	20-03-10	DEUTSCHE BANK AG	-0.33	20-03-09
534	20-03-06	DEUTSCHE BANK AG	0.51	20-03-05
535		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	20-03-05
536	20-03-05	THE HONGKONG AND SHANGHAI BANKING	0.49	20-03-04
537		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	20-03-04
538		DEUTSCHE BANK AG	-0.44	20-03-04
539	20-03-03	THE HONGKONG AND SHANGHAI BANKING	0.34	20-03-02
540		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	20-03-02
541	20-03-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-02-28
542		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	20-02-28
543	20-02-27	THE HONGKONG AND SHANGHAI BANKING	-0.48	20-02-26
544	20-02-25	DEUTSCHE BANK AG	-0.28	20-02-24
545	20-02-24	THE HONGKONG AND SHANGHAI BANKING	-0.51	20-02-21
546	20-02-20	DEUTSCHE BANK AG	0.46	20-02-19
547		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	20-02-19
548	20-02-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	20-02-18
549		DEUTSCHE BANK AG	-0.34	20-02-18
550	20-02-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	20-02-13
551		DEUTSCHE BANK AG	-0.70	20-02-13
552	20-02-13	DEUTSCHE BANK AG	0.71	20-02-12
553		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.74	20-02-12
554	20-02-11	DEUTSCHE BANK AG	0.87	20-02-10
555		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.87	20-02-10
556	20-02-10	THE HONGKONG AND SHANGHAI BANKING	8.50	20-02-07
557		GOLDMAN SACHS (ASIA) SECURITIES LTD	2.05	20-02-07
558		CITIBANK N.A.	-0.32	20-02-07
559		STANDARD CHARTERED BANK (HONG KONG) LTD	-9.72	20-02-07
560	20-01-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	20-01-29
561	20-01-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	20-01-21
562		DEUTSCHE BANK AG	-0.38	20-01-21
563	20-01-21	DEUTSCHE BANK AG	0.29	20-01-20
564		THE HONGKONG AND SHANGHAI BANKING	-0.29	20-01-20
565	20-01-20	THE HONGKONG AND SHANGHAI BANKING	4.94	20-01-17
566		STANDARD CHARTERED BANK (HONG KONG) LTD	-5.02	20-01-17
567	20-01-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	20-01-14
568		JPMORGAN CHASE BANK, NATIONAL	-0.36	20-01-14
569	19-12-19	HANG SENG BANK LTD	-0.39	19-12-18
570	19-12-18	HANG SENG BANK LTD	-0.31	19-12-17
571	19-12-17	HANG SENG BANK LTD	-0.47	19-10-30
572	19-12-06	JPMORGAN CHASE BANK, NATIONAL	0.27	19-12-05
573	19-12-05	THE HONGKONG AND SHANGHAI BANKING	0.27	19-12-04
574		JPMORGAN CHASE BANK, NATIONAL	-0.27	19-12-04
575	19-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	19-11-27
576		DEUTSCHE BANK AG	-0.26	19-11-27
577	19-11-22	DEUTSCHE BANK AG	0.33	19-11-21
578		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	19-11-21
579	19-11-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	19-11-18
580		DEUTSCHE BANK AG	-0.35	19-11-20
581	19-11-14	DEUTSCHE BANK AG	0.33	19-11-13
582		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	19-11-13
583	19-11-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	19-11-12
584		DEUTSCHE BANK AG	-0.34	19-11-12
585	19-11-05	DEUTSCHE BANK AG	0.36	19-11-04
586		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	19-11-04
587	19-10-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	19-10-29
588		DEUTSCHE BANK AG	-0.36	19-10-29
589	19-10-28	DEUTSCHE BANK AG	0.33	19-10-25
590		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	19-10-25
591	19-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	19-10-21
592	19-10-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	19-10-18
593		DEUTSCHE BANK AG	-0.32	19-10-18
594	19-10-18	DEUTSCHE BANK AG	0.37	19-10-17
595		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	19-10-17
596	19-10-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	19-10-11
597		JPMORGAN CHASE BANK, NATIONAL	-0.61	19-10-11
598	19-10-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	19-10-08
599		DEUTSCHE BANK AG	-0.38	19-10-08
600	19-10-08	DEUTSCHE BANK AG	0.34	19-10-04
601		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	19-10-04
602	19-10-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	19-10-03
603		DEUTSCHE BANK AG	-0.33	19-10-03
604	19-09-25	DEUTSCHE BANK AG	0.31	19-09-24
605		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	19-09-24
606	19-08-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	19-08-28
607		DEUTSCHE BANK AG	-0.38	19-08-28
608	19-08-28	DEUTSCHE BANK AG	0.35	19-08-27
609		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	19-08-27
610	19-08-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	19-08-23
611		DEUTSCHE BANK AG	-0.45	19-08-26
612	19-08-23	DEUTSCHE BANK AG	0.33	19-08-22
613		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	19-08-22
614	19-08-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	19-08-14
615		DEUTSCHE BANK AG	-0.39	19-08-14
616	19-08-14	DEUTSCHE BANK AG	0.34	19-08-13
617		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	19-08-13
618	19-08-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	19-08-12
619		JPMORGAN CHASE BANK, NATIONAL	-0.36	19-08-12
620	19-07-09	DEUTSCHE SECURITIES ASIA LTD	0.52	19-07-08
621		DEUTSCHE BANK AG	-0.37	19-07-08
622	19-07-08	DEUTSCHE BANK AG	0.45	19-07-05
623		DEUTSCHE SECURITIES ASIA LTD	-0.53	19-07-05
624	19-07-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	19-07-03
625		THE HONGKONG AND SHANGHAI BANKING	-0.84	19-07-03
626	19-07-02	EVERBRIGHT SECURITIES INVESTMENT	0.27	19-06-21
627		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.28	19-06-03
628	19-06-28	DEUTSCHE BANK AG	0.44	19-06-27
629		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	19-06-27
630	19-06-27	JPMORGAN CHASE BANK, NATIONAL	0.62	19-06-26
631		DEUTSCHE BANK AG	-0.91	19-06-25
632	19-06-20	DEUTSCHE BANK AG	0.26	19-06-19
633		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	19-06-19
634	19-06-19	DEUTSCHE BANK AG	0.65	19-06-18
635		JPMORGAN CHASE BANK, NATIONAL	-0.54	19-06-18
636	19-06-17	DEUTSCHE BANK AG	1.63	19-06-14
637		THE HONGKONG AND SHANGHAI BANKING	-1.57	19-06-14
638	19-06-12	DEUTSCHE BANK AG	0.56	19-06-11
639		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	19-06-11
640	19-06-10	DEUTSCHE BANK AG	-0.30	19-06-06
641	19-06-06	THE HONGKONG AND SHANGHAI BANKING	1.79	19-06-05
642		MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	19-06-05
643		DEUTSCHE BANK AG	-2.19	19-06-05
644	19-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	19-06-04
645	19-05-30	THE HONGKONG AND SHANGHAI BANKING	-0.26	19-05-29
646	19-05-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	19-05-21
647	19-04-24	DEUTSCHE BANK AG	-0.25	19-04-23
648	19-04-04	DEUTSCHE SECURITIES ASIA LTD	0.88	19-04-03
649		JPMORGAN CHASE BANK, NATIONAL	-0.87	19-04-03
650	19-04-03	JPMORGAN CHASE BANK, NATIONAL	0.59	19-04-02
651		DEUTSCHE SECURITIES ASIA LTD	-0.54	19-04-01
652	19-03-29	JPMORGAN CHASE BANK, NATIONAL	0.41	19-03-28
653		DEUTSCHE SECURITIES ASIA LTD	-0.34	19-03-28
654	19-03-19	DEUTSCHE SECURITIES ASIA LTD	1.00	19-03-18
655		DEUTSCHE BANK AG	-0.46	19-03-18
656		JPMORGAN CHASE BANK, NATIONAL	-0.47	19-03-18
657	19-03-15	DEUTSCHE BANK AG	0.57	19-03-14
658		JPMORGAN CHASE BANK, NATIONAL	-0.57	19-03-14
659	19-03-11	JPMORGAN CHASE BANK, NATIONAL	1.14	19-03-08
660		DEUTSCHE SECURITIES ASIA LTD	-0.87	19-03-05
661	19-02-28	HANG SENG BANK LTD	-0.26	19-02-27
662	19-01-30	DEUTSCHE BANK AG	-0.44	19-01-29
663	18-12-07	DEUTSCHE BANK AG	-0.28	18-12-06
664	18-12-06	DEUTSCHE SECURITIES ASIA LTD	0.62	18-12-05
665		JPMORGAN CHASE BANK, NATIONAL	-0.50	18-12-05
666	18-12-04	JPMORGAN CHASE BANK, NATIONAL	0.25	18-12-03
667	18-12-03	JPMORGAN CHASE BANK, NATIONAL	0.40	18-11-30
668		DEUTSCHE SECURITIES ASIA LTD	-0.40	18-11-30
669	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.60	18-11-12
670		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	18-11-12
671	18-11-08	DEUTSCHE BANK AG	-0.27	18-11-07
672	18-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	18-09-21
673	18-09-12	DEUTSCHE BANK AG	1.02	18-09-11
674		THE HONGKONG AND SHANGHAI BANKING	-0.99	18-09-11
675	18-09-07	DEUTSCHE BANK AG	0.57	18-09-06
676		THE HONGKONG AND SHANGHAI BANKING	-0.70	18-09-06
677	18-08-31	THE HONGKONG AND SHANGHAI BANKING	1.66	18-08-30
678		DEUTSCHE BANK AG	-1.55	18-08-30
679	18-08-13	JPMORGAN CHASE BANK, NATIONAL	0.28	18-08-10
680		UBS SECURITIES HONG KONG LTD	-0.27	18-08-10
681	18-07-25	JPMORGAN CHASE BANK, NATIONAL	0.46	18-07-24
682		THE HONGKONG AND SHANGHAI BANKING	-0.47	18-07-24
683	18-07-19	DEUTSCHE BANK AG	1.72	18-07-18
684		THE HONGKONG AND SHANGHAI BANKING	-1.66	18-07-18
685	18-06-26	DEUTSCHE BANK AG	0.28	18-06-25
686	18-06-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	18-06-21
687		DEUTSCHE BANK AG	-0.28	18-06-21
688	18-06-13	JPMORGAN CHASE BANK, NATIONAL	0.25	18-06-12
689	18-06-11	JPMORGAN CHASE BANK, NATIONAL	0.31	18-06-08
690		BNP PARIBAS	-0.52	18-06-08
691	18-06-06	DEUTSCHE BANK AG	1.92	18-06-05
692		THE HONGKONG AND SHANGHAI BANKING	0.61	18-06-05
693		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	18-06-05
694		MERRILL LYNCH FAR EAST LTD	-0.64	18-06-05
695		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.30	18-06-05
696	18-06-05	THE HONGKONG AND SHANGHAI BANKING	0.30	18-06-04
697	18-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	2.77	18-06-01
698		THE HONGKONG AND SHANGHAI BANKING	1.57	18-06-01
699		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	18-06-01
700		MERRILL LYNCH FAR EAST LTD	-0.85	18-06-01
701		DEUTSCHE BANK AG	-1.27	18-06-01
702		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.77	18-06-01
703	18-06-01	THE HONGKONG AND SHANGHAI BANKING	1.88	18-05-31
704		BNP PARIBAS	0.79	18-05-31
705		MERRILL LYNCH FAR EAST LTD	0.31	18-05-31
706		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	18-05-31
707		DEUTSCHE BANK AG	-2.79	18-05-31
708	18-05-31	MORGAN STANLEY HONG KONG SECURITIES LTD	3.22	18-05-30
709		MERRILL LYNCH FAR EAST LTD	0.47	18-05-30
710		JPMORGAN CHASE BANK, NATIONAL	-0.36	18-05-30
711		DEUTSCHE BANK AG	-0.94	18-05-30
712		THE HONGKONG AND SHANGHAI BANKING	-2.37	18-05-30
713	18-05-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	18-05-29
714		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	18-05-29
715		DEUTSCHE BANK AG	-0.46	18-05-29
716	18-05-29	DEUTSCHE BANK AG	0.46	18-05-28
717	18-05-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	18-05-24
718	18-05-03	DEUTSCHE BANK AG	0.56	18-05-02
719		MERRILL LYNCH FAR EAST LTD	-0.47	18-05-02
720	18-04-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	18-04-26
721	18-04-25	MERRILL LYNCH FAR EAST LTD	0.50	18-04-24
722		DEUTSCHE BANK AG	-0.53	18-04-24
723	18-04-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	18-04-19
724	18-04-13	DEUTSCHE BANK AG	0.54	18-04-12
725	18-04-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	18-04-11
726		CITIBANK N.A.	-0.28	18-04-11
727	18-04-09	JPMORGAN CHASE BANK, NATIONAL	0.29	18-04-06
728		DEUTSCHE BANK AG	0.28	18-04-06
729		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	18-04-06
730	18-04-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	18-04-03
731	18-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	18-03-29
732		DEUTSCHE BANK AG	-0.31	18-03-29
733	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.70	18-03-26
734		THE HONGKONG AND SHANGHAI BANKING	-1.66	18-03-26
735	18-03-15	THE HONGKONG AND SHANGHAI BANKING	1.91	18-03-14
736		JPMORGAN CHASE BANK, NATIONAL	-1.81	18-03-14
737	18-03-05	DEUTSCHE BANK AG	0.56	18-03-02
738		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	18-03-02
739	18-02-21	THE HONGKONG AND SHANGHAI BANKING	0.27	18-02-20
740		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	18-02-20
741	18-02-08	THE HONGKONG AND SHANGHAI BANKING	0.30	18-02-07
742	18-02-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	18-01-31
743	18-01-23	UBS SECURITIES HONG KONG LTD	0.26	18-01-22
744		JPMORGAN CHASE BANK, NATIONAL	-0.25	18-01-22
745	18-01-22	DEUTSCHE BANK AG	0.64	18-01-19
746		THE HONGKONG AND SHANGHAI BANKING	-0.32	18-01-19
747	18-01-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	18-01-18
748	18-01-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	18-01-15
749	18-01-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	18-01-12
750	18-01-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	18-01-11
751		THE HONGKONG AND SHANGHAI BANKING	-0.30	18-01-11
752	17-12-29	DEUTSCHE BANK AG	0.30	17-12-28
753		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	17-12-28
754	17-12-28	DEUTSCHE BANK AG	-0.28	17-12-27
755	17-12-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	17-12-19
756		CITIBANK N.A.	-0.26	17-12-19
757	17-12-19	DEUTSCHE BANK AG	-0.43	17-12-18
758	17-12-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	17-12-15
759		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	17-12-15
760	17-12-12	DEUTSCHE BANK AG	0.32	17-12-11
761		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	17-12-11
762	17-12-04	THE HONGKONG AND SHANGHAI BANKING	0.31	17-12-01
763	17-12-01	DEUTSCHE BANK AG	0.30	17-11-30
764		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	17-11-30
765	17-11-29	DEUTSCHE BANK AG	0.36	17-11-28
766		MERRILL LYNCH FAR EAST LTD	-0.51	17-11-28
767	17-11-28	CITIBANK N.A.	0.35	17-11-27
768	17-11-27	CITIBANK N.A.	0.30	17-11-24
769		THE HONGKONG AND SHANGHAI BANKING	-0.27	17-11-24
770	17-11-23	MERRILL LYNCH FAR EAST LTD	0.67	17-11-22
771		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	17-11-22
772		DEUTSCHE BANK AG	-1.38	17-11-22
773	17-11-22	DEUTSCHE BANK AG	0.34	17-11-21
774		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	17-11-21
775	17-11-17	DEUTSCHE BANK AG	-0.36	17-11-16
776	17-11-15	DEUTSCHE BANK AG	-0.25	17-11-14
777	17-11-08	JPMORGAN CHASE BANK, NATIONAL	-0.31	17-11-07
778	17-11-02	THE HONGKONG AND SHANGHAI BANKING	0.55	17-11-01
779		JPMORGAN CHASE BANK, NATIONAL	-0.49	17-11-01
780	17-10-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	17-10-27
781	17-10-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	17-10-26
782	17-10-19	THE HONGKONG AND SHANGHAI BANKING	0.29	17-10-18
783		MERRILL LYNCH FAR EAST LTD	-0.25	17-10-18
784	17-10-18	THE HONGKONG AND SHANGHAI BANKING	0.26	17-10-17
785		DEUTSCHE BANK AG	-0.34	17-10-17
786	17-10-16	THE HONGKONG AND SHANGHAI BANKING	0.26	17-10-13
787	17-10-11	JPMORGAN CHASE BANK, NATIONAL	0.29	17-10-10
788		THE HONGKONG AND SHANGHAI BANKING	-0.29	17-10-10
789	17-10-04	THE HONGKONG AND SHANGHAI BANKING	0.61	17-10-03
790		JPMORGAN CHASE BANK, NATIONAL	-0.58	17-10-03
791	17-09-25	DEUTSCHE BANK AG	-0.34	17-09-22
792	17-09-20	DEUTSCHE BANK AG	0.62	17-09-19
793		JPMORGAN CHASE BANK, NATIONAL	-0.29	17-09-19
794		MERRILL LYNCH FAR EAST LTD	-0.69	17-09-19
795	17-09-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	17-09-18
796	17-09-18	DEUTSCHE BANK AG	0.66	17-09-15
797		JPMORGAN CHASE BANK, NATIONAL	-1.04	17-09-15
798	17-09-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	17-09-14
799	17-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.36	17-09-13
800	17-09-13	MERRILL LYNCH FAR EAST LTD	0.84	17-09-12
801		DEUTSCHE BANK AG	-0.72	17-09-12
802	17-09-12	DEUTSCHE BANK AG	0.91	17-09-11
803		JPMORGAN CHASE BANK, NATIONAL	-0.90	17-09-11
804	17-09-11	JPMORGAN CHASE BANK, NATIONAL	0.31	17-09-08
805		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	17-09-08
806		UBS SECURITIES HONG KONG LTD	-0.48	17-09-08
807		THE HONGKONG AND SHANGHAI BANKING	-0.54	17-09-08
808	17-09-08	JPMORGAN CHASE BANK, NATIONAL	1.35	17-09-07
809		DEUTSCHE BANK AG	0.79	17-09-07
810		BNP PARIBAS	-0.85	17-09-07
811		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.27	17-09-07
812	17-09-07	DEUTSCHE BANK AG	1.50	17-09-06
813		JPMORGAN CHASE BANK, NATIONAL	1.00	17-09-06
814		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	17-09-06
815		MERRILL LYNCH FAR EAST LTD	-0.62	17-09-06
816		DEUTSCHE SECURITIES ASIA LTD	-0.79	17-09-06
817		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.81	17-09-06
818	17-09-06	MERRILL LYNCH FAR EAST LTD	-0.38	17-09-05
819	17-09-05	UBS SECURITIES HONG KONG LTD	0.39	17-09-04
820		JPMORGAN CHASE BANK, NATIONAL	-0.39	17-09-04
821	17-09-01	DEUTSCHE SECURITIES ASIA LTD	1.10	17-08-31
822		MERRILL LYNCH FAR EAST LTD	1.08	17-08-31
823		BNP PARIBAS	0.89	17-08-31
824		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.77	17-08-31
825		THE HONGKONG AND SHANGHAI BANKING	-0.75	17-08-31
826		JPMORGAN CHASE BANK, NATIONAL	-0.94	17-08-31
827		DEUTSCHE BANK AG	-1.81	17-08-31
828	17-08-31	MORGAN STANLEY HONG KONG SECURITIES LTD	2.04	17-08-30
829		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	17-08-30
830		DEUTSCHE BANK AG	-2.44	17-08-30
831	17-08-29	JPMORGAN CHASE BANK, NATIONAL	0.35	17-08-28
832		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	17-08-28
833	17-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.27	17-08-25
834		JPMORGAN CHASE BANK, NATIONAL	-0.34	17-08-25
835	17-08-25	DEUTSCHE BANK AG	0.30	17-08-24
836		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	17-08-24
837	17-08-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	17-08-22
838		DEUTSCHE BANK AG	-0.71	17-08-22
839	17-08-22	DEUTSCHE BANK AG	0.31	17-08-21
840	17-08-18	JPMORGAN CHASE BANK, NATIONAL	0.26	17-08-17
841		UBS SECURITIES HONG KONG LTD	-0.30	17-08-17
842	17-08-16	UBS SECURITIES HONG KONG LTD	0.37	17-08-15
843		JPMORGAN CHASE BANK, NATIONAL	-0.36	17-08-15
844	17-08-15	JPMORGAN CHASE BANK, NATIONAL	0.38	17-08-14
845		DEUTSCHE BANK AG	0.30	17-08-14
846		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	17-08-14
847	17-08-14	JPMORGAN CHASE BANK, NATIONAL	0.39	17-08-11
848	17-08-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	17-08-09
849		JPMORGAN CHASE BANK, NATIONAL	0.41	17-08-09
850		THE HONGKONG AND SHANGHAI BANKING	-0.28	17-08-09
851		DEUTSCHE BANK AG	-0.50	17-08-09
852	17-08-09	DEUTSCHE BANK AG	0.92	17-08-08
853		JPMORGAN CHASE BANK, NATIONAL	0.73	17-08-08
854		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	17-08-08
855		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	17-08-08
856		CITIBANK N.A.	-0.35	17-08-08
857		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	17-08-08
858	17-08-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.85	17-08-07
859		JPMORGAN CHASE BANK, NATIONAL	0.34	17-08-07
860		THE HONGKONG AND SHANGHAI BANKING	-0.33	17-08-07
861		DEUTSCHE BANK AG	-0.85	17-08-07
862	17-08-07	JPMORGAN CHASE BANK, NATIONAL	0.32	17-08-04
863		THE HONGKONG AND SHANGHAI BANKING	-0.30	17-08-04
864	17-08-04	DEUTSCHE BANK AG	0.40	17-08-03
865	17-08-03	DEUTSCHE BANK AG	-0.34	17-08-02
866	17-08-02	DEUTSCHE BANK AG	0.56	17-08-01
867		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	17-08-01
868	17-07-27	JPMORGAN CHASE BANK, NATIONAL	0.38	17-07-26
869		UBS SECURITIES HONG KONG LTD	-0.39	17-07-26
870	17-07-25	THE HONGKONG AND SHANGHAI BANKING	-0.25	17-07-24
871	17-07-20	DEUTSCHE BANK AG	0.67	17-07-19
872		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	17-07-19
873	17-07-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.64	17-07-17
874		DEUTSCHE BANK AG	-0.53	17-07-17
875	17-07-17	DEUTSCHE BANK AG	0.72	17-07-14
876		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	17-07-14
877	17-07-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.63	17-07-13
878		DEUTSCHE BANK AG	-0.64	17-07-13
879	17-07-07	UBS SECURITIES HONG KONG LTD	0.33	17-07-06
880		JPMORGAN CHASE BANK, NATIONAL	-0.33	17-07-06
881	17-07-06	UBS SECURITIES HONG KONG LTD	0.49	17-07-05
882		JPMORGAN CHASE BANK, NATIONAL	-0.56	17-07-05
883	17-07-05	JPMORGAN CHASE BANK, NATIONAL	0.50	17-07-04
884		UBS SECURITIES HONG KONG LTD	-0.46	17-07-04
885	17-06-30	UBS SECURITIES HONG KONG LTD	0.44	17-06-29
886		JPMORGAN CHASE BANK, NATIONAL	-0.49	17-06-29
887	17-06-26	JPMORGAN CHASE BANK, NATIONAL	0.33	17-06-23
888		UBS SECURITIES HONG KONG LTD	-0.33	17-06-23
889	17-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	17-06-22
890	17-06-15	CITIBANK N.A.	0.46	17-06-14
891		DEUTSCHE BANK AG	0.32	17-06-14
892		JPMORGAN CHASE BANK, NATIONAL	-0.68	17-06-14
893	17-06-14	UBS SECURITIES HONG KONG LTD	0.39	17-06-13
894		JPMORGAN CHASE BANK, NATIONAL	-0.41	17-06-13
895	17-06-13	BANK OF CHINA (HONG KONG) LTD	0.25	17-06-12
896		JPMORGAN CHASE BANK, NATIONAL	-0.26	17-06-12
897	17-06-12	JPMORGAN CHASE BANK, NATIONAL	0.27	17-06-09
898		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	17-06-09
899	17-06-09	JPMORGAN CHASE BANK, NATIONAL	-0.41	17-06-08
900	17-06-08	THE HONGKONG AND SHANGHAI BANKING	0.34	17-06-07
901		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	17-06-07
902	17-06-07	JPMORGAN CHASE BANK, NATIONAL	0.36	17-06-06
903		UBS SECURITIES HONG KONG LTD	-0.27	17-06-06
904	17-06-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	17-06-05
905		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	17-06-05
906		DEUTSCHE BANK AG	-0.32	17-06-05
907	17-06-05	UBS SECURITIES HONG KONG LTD	0.34	17-06-02
908		DEUTSCHE BANK AG	-0.31	17-06-02
909	17-06-02	DEUTSCHE BANK AG	2.82	17-06-01
910		CITIBANK N.A.	0.85	17-06-01
911		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.66	17-06-01
912		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	17-06-01
913		BNP PARIBAS	0.28	17-06-01
914		JPMORGAN CHASE BANK, NATIONAL	-0.71	17-06-01
915		THE HONGKONG AND SHANGHAI BANKING	-1.34	17-06-01
916		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.77	17-06-01
917	17-06-01	DEUTSCHE BANK AG	0.43	17-05-31
918		JPMORGAN CHASE BANK, NATIONAL	0.36	17-05-31
919		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	17-05-31
920		CITIBANK N.A.	-0.44	17-05-31
921	17-05-23	CITIBANK N.A.	0.30	17-05-22
922		JPMORGAN CHASE BANK, NATIONAL	-0.75	17-05-22
923	17-05-22	DEUTSCHE BANK AG	0.99	17-05-19
924		BNP PARIBAS	-1.00	17-05-19
925	17-05-19	JPMORGAN CHASE BANK, NATIONAL	1.56	17-05-18
926		DEUTSCHE BANK AG	0.78	17-05-18
927		MERRILL LYNCH FAR EAST LTD	-0.41	17-05-18
928		DEUTSCHE SECURITIES ASIA LTD	-0.42	17-05-18
929		CITIBANK N.A.	-0.49	17-05-18
930		UBS SECURITIES HONG KONG LTD	-0.69	17-05-18
931	17-05-18	JPMORGAN CHASE BANK, NATIONAL	1.23	17-05-17
932		DEUTSCHE BANK AG	0.46	17-05-17
933		CITIBANK N.A.	-0.52	17-05-17
934		DEUTSCHE SECURITIES ASIA LTD	-1.00	17-05-17
935	17-05-17	BNP PARIBAS	0.62	17-05-16
936		UBS SECURITIES HONG KONG LTD	0.40	17-05-16
937		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	17-05-16
938		CITIBANK N.A.	-0.44	17-05-16
939	17-05-16	MERRILL LYNCH FAR EAST LTD	0.57	17-05-15
940		DEUTSCHE SECURITIES ASIA LTD	0.53	17-05-15
941		UBS SECURITIES HONG KONG LTD	0.38	17-05-15
942		DEUTSCHE BANK AG	-1.04	17-05-15
943	17-05-15	BNP PARIBAS	0.34	17-05-12
944		THE HONGKONG AND SHANGHAI BANKING	-0.33	17-05-12
945	17-05-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	17-05-10
946	17-05-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	17-05-09
947		DEUTSCHE SECURITIES ASIA LTD	0.28	17-05-09
948		THE HONGKONG AND SHANGHAI BANKING	-0.45	17-05-09
949	17-05-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	17-05-05
950	17-05-05	THE HONGKONG AND SHANGHAI BANKING	0.30	17-05-04
951		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	17-05-04
952	17-05-02	DEUTSCHE BANK AG	0.29	17-04-28
953	17-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	17-04-27
954		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	17-04-27
955	17-04-27	DEUTSCHE BANK AG	0.27	17-04-26
956		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	17-04-26
957	17-04-18	DEUTSCHE BANK AG	0.37	17-04-13
958	17-04-13	DEUTSCHE BANK AG	0.35	17-04-12
959		JPMORGAN CHASE BANK, NATIONAL	0.34	17-04-12
960		MERRILL LYNCH FAR EAST LTD	-0.30	17-04-12
961		UBS SECURITIES HONG KONG LTD	-0.51	17-04-12
962	17-04-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	17-04-11
963	17-04-10	MERRILL LYNCH FAR EAST LTD	0.49	17-04-07
964		DEUTSCHE BANK AG	-0.50	17-04-07
965	17-04-07	UBS SECURITIES HONG KONG LTD	0.50	17-04-05
966		THE HONGKONG AND SHANGHAI BANKING	-0.51	17-04-06
967	17-03-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	17-03-28
968		DEUTSCHE BANK AG	-0.41	17-03-28
969	17-03-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	17-03-24
970	17-03-23	THE HONGKONG AND SHANGHAI BANKING	0.37	17-03-22
971	17-03-15	THE HONGKONG AND SHANGHAI BANKING	-0.30	17-03-14
972	17-03-10	JPMORGAN CHASE BANK, NATIONAL	-0.43	17-03-09
973	17-03-09	JPMORGAN CHASE BANK, NATIONAL	-0.30	17-03-08
974	17-03-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	17-03-06
975		BANK OF CHINA (HONG KONG) LTD	0.38	17-03-06
976		JPMORGAN CHASE BANK, NATIONAL	-0.27	17-03-06
977	17-02-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	17-02-10
978	17-02-02	THE HONGKONG AND SHANGHAI BANKING	-0.27	17-02-01
979		DEUTSCHE BANK AG	-0.29	17-02-01
980	17-02-01	DEUTSCHE BANK AG	0.25	17-01-26
981	17-01-16	THE HONGKONG AND SHANGHAI BANKING	-0.28	17-01-13
982	16-11-30	DEUTSCHE BANK AG	0.25	16-11-29
983		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	16-11-29
984	16-11-16	JPMORGAN CHASE BANK, NATIONAL	0.40	16-11-15
985		CITIBANK N.A.	-0.34	16-11-15
986	16-11-11	MERRILL LYNCH FAR EAST LTD	0.28	16-11-10
987	16-11-03	THE HONGKONG AND SHANGHAI BANKING	1.88	16-11-02
988		CITIBANK N.A.	-1.94	16-11-02
989	16-10-24	DEUTSCHE BANK AG	-0.28	16-10-20
990	16-10-04	DEUTSCHE BANK AG	0.62	16-10-03
991		MERRILL LYNCH FAR EAST LTD	-0.61	16-10-03
992	16-09-26	DEUTSCHE BANK AG	0.46	16-09-23
993		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	16-09-23
994	16-09-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	16-09-22
995		THE HONGKONG AND SHANGHAI BANKING	0.36	16-09-22
996		DEUTSCHE BANK AG	-0.72	16-09-22
997	16-09-08	DEUTSCHE BANK AG	0.54	16-09-07
998		DEUTSCHE SECURITIES ASIA LTD	-0.55	16-09-07
999	16-09-07	DEUTSCHE BANK AG	1.68	16-09-06
1000		MERRILL LYNCH FAR EAST LTD	-0.29	16-09-06
1001		DEUTSCHE SECURITIES ASIA LTD	-0.45	16-09-06
1002		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.94	16-09-06
1003	16-09-05	DEUTSCHE SECURITIES ASIA LTD	0.63	16-09-02
1004		MERRILL LYNCH FAR EAST LTD	0.29	16-09-02
1005		DEUTSCHE BANK AG	-1.02	16-09-02
1006	16-09-02	DEUTSCHE SECURITIES ASIA LTD	0.65	16-09-01
1007		DEUTSCHE BANK AG	-0.38	16-09-01
1008	16-09-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.92	16-08-31
1009		DEUTSCHE BANK AG	-0.38	16-08-31
1010		BNP PARIBAS	-0.54	16-08-31
1011	16-08-29	DEUTSCHE BANK AG	0.26	16-08-26
1012	16-08-22	THE HONGKONG AND SHANGHAI BANKING	-0.28	16-08-19
1013	16-08-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.67	16-08-16
1014		DEUTSCHE BANK AG	-0.61	16-08-16
1015	16-08-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.79	16-08-10
1016		DEUTSCHE BANK AG	-0.76	16-08-10
1017	16-08-08	DEUTSCHE BANK AG	1.53	16-08-05
1018		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.50	16-08-05
1019	16-08-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	16-08-01
1020	16-07-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	16-07-08
1021		BNP PARIBAS	-0.40	16-07-08
1022	16-07-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	16-07-07
1023		THE HONGKONG AND SHANGHAI BANKING	-0.33	16-07-07
1024	16-07-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.77	16-07-06
1025		THE HONGKONG AND SHANGHAI BANKING	-0.68	16-07-06
1026	16-06-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	16-06-20
1027	16-06-17	BNP PARIBAS	1.13	16-06-16
1028		DEUTSCHE BANK AG	-1.13	16-06-16
1029	16-06-02	THE HONGKONG AND SHANGHAI BANKING	1.32	16-06-01
1030		DEUTSCHE BANK AG	-1.26	16-06-01
1031	16-06-01	THE HONGKONG AND SHANGHAI BANKING	0.44	16-05-31
1032		DEUTSCHE BANK AG	-0.47	16-05-31
1033	16-05-27	DEUTSCHE BANK AG	1.58	16-05-26
1034		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.49	16-05-26
1035	16-05-26	DEUTSCHE BANK AG	0.74	16-05-25
1036		DEUTSCHE SECURITIES ASIA LTD	-0.64	16-05-25
1037	16-05-25	DEUTSCHE BANK AG	1.85	16-05-24
1038		MERRILL LYNCH FAR EAST LTD	-0.27	16-05-24
1039		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.38	16-05-24
1040	16-05-23	DEUTSCHE SECURITIES ASIA LTD	0.33	16-05-20
1041		MERRILL LYNCH FAR EAST LTD	0.28	16-05-20
1042		DEUTSCHE BANK AG	-0.60	16-05-20
1043	16-05-20	MORGAN STANLEY HONG KONG SECURITIES LTD	1.64	16-05-19
1044		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	16-05-19
1045		DEUTSCHE BANK AG	-1.50	16-05-19
1046	16-05-19	DEUTSCHE BANK AG	0.64	16-05-18
1047		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	16-05-18
1048		THE HONGKONG AND SHANGHAI BANKING	-1.12	16-05-18
1049	16-05-18	DEUTSCHE SECURITIES ASIA LTD	0.75	16-05-17
1050		DEUTSCHE BANK AG	0.41	16-05-17
1051		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	16-05-17
1052		THE HONGKONG AND SHANGHAI BANKING	-1.37	16-05-17
1053	16-05-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.96	16-05-16
1054		DEUTSCHE BANK AG	-0.44	16-05-16
1055	16-05-16	THE HONGKONG AND SHANGHAI BANKING	-0.46	16-05-13
1056	16-05-13	JPMORGAN CHASE BANK, NATIONAL	0.37	16-05-12
1057		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	16-05-12
1058	16-05-09	THE HONGKONG AND SHANGHAI BANKING	0.73	16-05-06
1059		DEUTSCHE BANK AG	-0.79	16-05-06
1060	16-05-06	DEUTSCHE BANK AG	-0.37	16-05-05
1061	16-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	16-05-04
1062		JPMORGAN CHASE BANK, NATIONAL	-0.34	16-05-04
1063	16-05-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	16-04-29
1064	16-04-27	DEUTSCHE BANK AG	1.18	16-04-26
1065		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.26	16-04-26
1066	16-04-26	MORGAN STANLEY HONG KONG SECURITIES LTD	1.29	16-04-25
1067		DEUTSCHE BANK AG	-1.15	16-04-25
1068	16-04-25	THE HONGKONG AND SHANGHAI BANKING	0.47	16-04-22
1069		DEUTSCHE BANK AG	-0.32	16-04-22
1070	16-04-21	DEUTSCHE BANK AG	1.28	16-04-20
1071		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	16-04-20
1072		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.19	16-04-20
1073	16-04-20	MORGAN STANLEY HONG KONG SECURITIES LTD	1.21	16-04-19
1074		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	16-04-19
1075		DEUTSCHE BANK AG	-1.05	16-04-19
1076	16-04-18	DEUTSCHE BANK AG	0.82	16-04-15
1077		STANDARD CHARTERED BANK (HONG KONG) LTD	0.80	16-04-15
1078		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	16-04-15
1079		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.92	16-04-15
1080	16-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	16-04-14
1081	16-04-13	DEUTSCHE BANK AG	0.45	16-04-12
1082		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	16-04-12
1083		BNP PARIBAS	-0.82	16-04-12
1084	16-04-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.97	16-04-11
1085		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	16-04-11
1086		DEUTSCHE BANK AG	-1.06	16-04-11
1087	16-03-29	CITIBANK N.A.	0.26	16-03-24
1088		THE HONGKONG AND SHANGHAI BANKING	-0.41	16-03-24
1089	16-03-23	DEUTSCHE BANK AG	0.87	16-03-22
1090		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	16-03-22
1091		THE HONGKONG AND SHANGHAI BANKING	-0.49	16-03-22
1092		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.11	16-03-22
1093	16-03-22	MORGAN STANLEY HONG KONG SECURITIES LTD	1.00	16-03-21
1094		BNP PARIBAS	-0.93	16-03-21
1095	16-03-21	THE HONGKONG AND SHANGHAI BANKING	-0.42	16-03-18
1096	16-03-16	BNP PARIBAS	1.97	16-03-15
1097		DEUTSCHE BANK AG	-1.99	16-03-15
1098	16-03-11	DEUTSCHE BANK AG	0.55	16-03-10
1099		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	16-03-10
1100		THE HONGKONG AND SHANGHAI BANKING	-0.48	16-03-10
1101	16-03-10	DEUTSCHE BANK AG	0.48	16-03-09
1102		CITIBANK N.A.	0.35	16-03-09
1103		THE HONGKONG AND SHANGHAI BANKING	-0.27	16-03-09
1104		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	16-03-09
1105	16-03-03	THE HONGKONG AND SHANGHAI BANKING	-0.25	16-03-02
1106	16-03-02	THE HONGKONG AND SHANGHAI BANKING	-0.36	16-03-01
1107	16-02-26	THE HONGKONG AND SHANGHAI BANKING	-0.34	16-02-25
1108	16-02-25	THE HONGKONG AND SHANGHAI BANKING	0.40	16-02-24
1109	16-02-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	16-02-17
1110		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	16-02-17
1111	16-02-16	DEUTSCHE BANK AG	-0.26	16-02-15
1112	16-01-08	MORGAN STANLEY HONG KONG SECURITIES LTD	1.88	16-01-07
1113		DEUTSCHE BANK AG	-1.86	16-01-07
1114	16-01-07	DEUTSCHE BANK AG	1.97	16-01-06
1115		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.91	16-01-06
1116	16-01-05	JPMORGAN CHASE BANK, NATIONAL	-0.28	16-01-04
1117	15-12-23	MORGAN STANLEY HONG KONG SECURITIES LTD	1.77	15-12-22
1118		DEUTSCHE BANK AG	-1.61	15-12-22
1119	15-12-22	DEUTSCHE BANK AG	1.54	15-12-21
1120		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.61	15-12-21
1121	15-12-18	MORGAN STANLEY HONG KONG SECURITIES LTD	1.57	15-12-17
1122		THE HONGKONG AND SHANGHAI BANKING	-1.41	15-12-17
1123	15-12-16	UBS SECURITIES HONG KONG LTD	0.30	15-12-15
1124		JPMORGAN CHASE BANK, NATIONAL	-0.30	15-12-15
1125	15-12-15	THE HONGKONG AND SHANGHAI BANKING	0.41	15-12-14
1126		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	15-12-14
1127	15-12-14	THE HONGKONG AND SHANGHAI BANKING	0.45	15-12-11
1128		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	15-12-11
1129		DEUTSCHE BANK AG	-0.71	15-12-11
1130	15-12-10	THE HONGKONG AND SHANGHAI BANKING	0.41	15-12-09
1131		DEUTSCHE BANK AG	-0.40	15-12-09
1132	15-12-09	JPMORGAN CHASE BANK, NATIONAL	0.28	15-12-08
1133		UBS SECURITIES HONG KONG LTD	-0.29	15-12-04
1134	15-12-07	DEUTSCHE BANK AG	0.98	15-12-04
1135		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.93	15-12-04
1136	15-12-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.69	15-12-03
1137		THE HONGKONG AND SHANGHAI BANKING	0.33	15-12-03
1138		DEUTSCHE BANK AG	-0.98	15-12-03
1139	15-12-03	DEUTSCHE BANK AG	1.51	15-12-02
1140		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.54	15-12-02
1141	15-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.34	15-12-01
1142	15-12-01	MORGAN STANLEY HONG KONG SECURITIES LTD	1.03	15-11-30
1143		DEUTSCHE BANK AG	-0.31	15-11-30
1144		THE HONGKONG AND SHANGHAI BANKING	-0.66	15-11-30
1145	15-11-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	15-11-27
1146		DEUTSCHE BANK AG	-0.33	15-11-27
1147	15-11-27	DEUTSCHE BANK AG	0.33	15-11-26
1148		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	15-11-26
1149	15-11-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	15-11-25
1150	15-11-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	15-11-24
1151		DEUTSCHE BANK AG	-0.44	15-11-24
1152	15-11-24	THE HONGKONG AND SHANGHAI BANKING	1.02	15-11-23
1153		DEUTSCHE BANK AG	-1.07	15-11-23
1154	15-11-20	DEUTSCHE BANK AG	1.93	15-11-19
1155		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.90	15-11-19
1156	15-11-18	THE HONGKONG AND SHANGHAI BANKING	0.37	15-11-17
1157	15-11-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	15-11-16
1158		DEUTSCHE BANK AG	-0.37	15-11-16
1159	15-11-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.79	15-11-11
1160		DEUTSCHE BANK AG	-0.67	15-11-11
1161	15-11-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.85	15-11-09
1162		DEUTSCHE BANK AG	-0.83	15-11-09
1163	15-11-09	DEUTSCHE BANK AG	1.47	15-11-06
1164		UBS SECURITIES HONG KONG LTD	0.27	15-11-06
1165		THE HONGKONG AND SHANGHAI BANKING	-0.35	15-11-06
1166		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.42	15-11-06
1167	15-11-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.85	15-11-04
1168		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.74	15-11-04
1169	15-11-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.94	15-11-03
1170		DEUTSCHE BANK AG	-0.28	15-11-03
1171		THE HONGKONG AND SHANGHAI BANKING	-0.58	15-11-03
1172	15-10-29	DEUTSCHE BANK AG	0.29	15-10-28
1173	15-10-28	MERRILL LYNCH FAR EAST LTD	0.36	15-10-27
1174		THE HONGKONG AND SHANGHAI BANKING	0.35	15-10-27
1175		JPMORGAN CHASE BANK, NATIONAL	-0.31	15-10-27
1176		DEUTSCHE BANK AG	-0.38	15-10-27
1177	15-10-26	THE HONGKONG AND SHANGHAI BANKING	0.29	15-10-23
1178	15-10-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	15-10-19
1179	15-10-15	THE HONGKONG AND SHANGHAI BANKING	1.35	15-10-14
1180		DEUTSCHE BANK AG	-1.04	15-10-14
1181	15-10-13	DEUTSCHE BANK AG	1.45	15-10-12
1182		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.51	15-10-12
1183	15-10-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.82	15-10-09
1184		DEUTSCHE BANK AG	-0.32	15-10-09
1185		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	15-10-09
1186	15-10-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	15-10-08
1187		DEUTSCHE BANK AG	-0.63	15-10-08
1188	15-10-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	15-10-06
1189	15-10-06	DEUTSCHE BANK AG	0.42	15-10-05
1190		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	15-10-05
1191	15-10-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.98	15-10-02
1192		THE HONGKONG AND SHANGHAI BANKING	-0.87	15-10-02
1193	15-10-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	15-09-30
1194	15-09-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	15-09-24
1195		DEUTSCHE BANK AG	-0.31	15-09-24
1196	15-09-24	DEUTSCHE BANK AG	0.29	15-09-23
1197	15-09-22	THE HONGKONG AND SHANGHAI BANKING	0.41	15-09-21
1198		JPMORGAN CHASE BANK, NATIONAL	-0.44	15-09-21
1199	15-09-21	STANDARD CHARTERED BANK (HONG KONG) LTD	1.66	15-09-18
1200		DEUTSCHE BANK AG	-1.64	15-09-18
1201	15-09-17	MERRILL LYNCH FAR EAST LTD	-0.33	15-09-16
1202	15-09-16	THE HONGKONG AND SHANGHAI BANKING	0.47	15-09-15
1203		DEUTSCHE BANK AG	-0.72	15-09-15
1204	15-09-15	DEUTSCHE BANK AG	2.03	15-09-14
1205		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.08	15-09-14
1206	15-09-14	DEUTSCHE BANK AG	0.54	15-09-11
1207		DEUTSCHE SECURITIES ASIA LTD	-0.59	15-09-11
1208	15-09-11	DEUTSCHE BANK AG	1.11	15-09-10
1209		DEUTSCHE SECURITIES ASIA LTD	-0.32	15-09-10
1210		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	15-09-10
1211		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.67	15-09-10
1212	15-09-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	15-09-09
1213	15-09-09	MERRILL LYNCH FAR EAST LTD	0.26	15-09-08
1214		DEUTSCHE BANK AG	-0.49	15-09-08
1215	15-09-08	MORGAN STANLEY HONG KONG SECURITIES LTD	2.25	15-09-07
1216		DEUTSCHE SECURITIES ASIA LTD	0.65	15-09-07
1217		THE HONGKONG AND SHANGHAI BANKING	-0.43	15-09-07
1218		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.17	15-09-07
1219		DEUTSCHE BANK AG	-1.61	15-09-07
1220	15-09-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	15-09-04
1221	15-09-04	DEUTSCHE SECURITIES ASIA LTD	0.31	15-09-02
1222		DEUTSCHE BANK AG	0.29	15-09-02
1223		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	15-09-02
1224		JPMORGAN CHASE BANK, NATIONAL	-0.52	15-09-02
1225	15-09-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	15-09-01
1226		THE HONGKONG AND SHANGHAI BANKING	-0.33	15-09-01
1227	15-08-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	15-08-28
1228		EFG BANK AG	0.32	15-07-06
1229		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	15-08-28
1230		THE HONGKONG AND SHANGHAI BANKING	-0.35	15-08-28
1231	15-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	15-08-27
1232	15-08-27	DEUTSCHE BANK AG	0.70	15-08-26
1233		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	15-08-26
1234		THE HONGKONG AND SHANGHAI BANKING	-0.92	15-08-26
1235	15-08-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	15-08-25
1236		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	15-08-25
1237		THE HONGKONG AND SHANGHAI BANKING	-0.52	15-08-25
1238	15-08-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	15-08-24
1239		THE HONGKONG AND SHANGHAI BANKING	-0.30	15-08-24
1240		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	15-08-24
1241	15-08-24	CITIBANK N.A.	0.55	15-08-21
1242		THE HONGKONG AND SHANGHAI BANKING	-0.37	15-08-21
1243	15-08-20	DEUTSCHE BANK AG	0.29	15-08-19
1244		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	15-08-19
1245	15-08-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	15-08-18
1246		THE HONGKONG AND SHANGHAI BANKING	0.32	15-08-18
1247		DEUTSCHE BANK AG	-0.61	15-08-18
1248	15-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.75	15-08-13
1249		JPMORGAN CHASE BANK, NATIONAL	-0.27	15-08-13
1250		DEUTSCHE BANK AG	-0.44	15-08-13
1251	15-08-13	THE HONGKONG AND SHANGHAI BANKING	0.32	15-08-12
1252		DEUTSCHE BANK AG	-0.31	15-08-12
1253	15-08-12	DEUTSCHE BANK AG	-0.33	15-08-11
1254	15-08-10	DEUTSCHE BANK AG	1.35	15-08-07
1255		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.22	15-08-07
1256	15-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	15-08-06
1257		DEUTSCHE BANK AG	-0.47	15-08-06
1258	15-08-06	DEUTSCHE BANK AG	0.59	15-08-05
1259		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	15-08-05
1260		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.13	15-08-05
1261	15-08-05	DEUTSCHE BANK AG	0.98	15-08-04
1262		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.89	15-08-04
1263	15-08-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.89	15-08-03
1264		BNP PARIBAS	-0.89	15-08-03
1265	15-08-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	15-07-31
1266		DEUTSCHE BANK AG	-0.35	15-07-31
1267	15-07-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	15-07-30
1268		BNP PARIBAS	-0.44	15-07-27
1269	15-07-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	15-07-29
1270		THE HONGKONG AND SHANGHAI BANKING	0.38	15-07-29
1271		CITIBANK N.A.	-0.78	15-07-29
1272	15-07-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.84	15-07-28
1273		THE HONGKONG AND SHANGHAI BANKING	-0.28	15-07-28
1274		DEUTSCHE BANK AG	-0.44	15-07-28
1275	15-07-27	BNP PARIBAS	1.62	15-07-24
1276		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	15-07-24
1277		DEUTSCHE BANK AG	-1.57	15-07-24
1278	15-07-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	15-07-23
1279		DEUTSCHE BANK AG	-0.38	15-07-23
1280	15-07-23	THE HONGKONG AND SHANGHAI BANKING	0.58	15-07-22
1281		DEUTSCHE BANK AG	-0.59	15-07-22
1282	15-07-21	DEUTSCHE BANK AG	3.31	15-07-20
1283		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.29	15-07-20
1284	15-07-14	MORGAN STANLEY HONG KONG SECURITIES LTD	2.28	15-07-13
1285		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	15-07-13
1286		THE HONGKONG AND SHANGHAI BANKING	-0.40	15-07-13
1287		DEUTSCHE BANK AG	-1.36	15-07-13
1288	15-07-10	DEUTSCHE BANK AG	0.66	15-07-09
1289		UBS SECURITIES HONG KONG LTD	0.28	15-07-09
1290		CITIBANK N.A.	-0.27	15-07-09
1291		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	15-07-09
1292	15-07-09	THE HONGKONG AND SHANGHAI BANKING	0.29	15-07-08
1293		DEUTSCHE BANK AG	-0.59	15-07-08
1294	15-07-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	15-07-07
1295		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	15-07-07
1296		THE HONGKONG AND SHANGHAI BANKING	0.35	15-07-07
1297		DEUTSCHE BANK AG	-0.95	15-07-07
1298	15-07-06	DEUTSCHE BANK AG	-0.27	15-07-03
1299	15-07-03	THE HONGKONG AND SHANGHAI BANKING	1.28	15-07-02
1300		MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	15-07-02
1301		UBS SECURITIES HONG KONG LTD	-0.71	15-07-02
1302		DEUTSCHE BANK AG	-1.03	15-07-02
1303	15-07-02	THE HONGKONG AND SHANGHAI BANKING	0.33	15-06-30
1304		DEUTSCHE BANK AG	0.25	15-06-30
1305	15-06-30	DEUTSCHE BANK AG	-0.29	15-06-29
1306	15-06-29	DEUTSCHE BANK AG	1.88	15-06-26
1307		THE HONGKONG AND SHANGHAI BANKING	0.36	15-06-26
1308		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.03	15-06-26
1309	15-06-26	THE HONGKONG AND SHANGHAI BANKING	0.36	15-06-25
1310	15-06-23	DEUTSCHE BANK AG	1.33	15-06-22
1311		THE HONGKONG AND SHANGHAI BANKING	-0.46	15-06-22
1312		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.96	15-06-22
1313	15-06-22	DEUTSCHE BANK AG	0.67	15-06-19
1314		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	15-06-19
1315		THE HONGKONG AND SHANGHAI BANKING	-0.65	15-06-19
1316	15-06-19	DEUTSCHE BANK AG	0.34	15-06-18
1317		THE HONGKONG AND SHANGHAI BANKING	-0.55	15-06-18
1318	15-06-18	DEUTSCHE BANK AG	0.32	15-06-17
1319		THE HONGKONG AND SHANGHAI BANKING	-0.26	15-06-17
1320	15-06-17	MERRILL LYNCH FAR EAST LTD	0.27	15-06-16
1321		DEUTSCHE BANK AG	-0.25	15-06-16
1322	15-06-15	DEUTSCHE SECURITIES ASIA LTD	0.48	15-06-12
1323		UBS SECURITIES HONG KONG LTD	0.26	15-06-12
1324		JPMORGAN CHASE BANK, NATIONAL	-0.28	15-06-12
1325		DEUTSCHE BANK AG	-0.29	15-06-12
1326	15-06-12	MORGAN STANLEY HONG KONG SECURITIES LTD	3.77	15-06-11
1327		DEUTSCHE BANK AG	-3.77	15-06-11
1328	15-06-10	THE HONGKONG AND SHANGHAI BANKING	1.28	15-06-09
1329		DEUTSCHE BANK AG	0.27	15-06-09
1330		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	15-06-09
1331		JPMORGAN CHASE BANK, NATIONAL	-1.14	15-06-09
1332	15-06-05	DEUTSCHE BANK AG	0.30	15-06-04
1333		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	15-06-04
1334	15-06-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.63	15-06-03
1335		THE HONGKONG AND SHANGHAI BANKING	-0.27	15-06-03
1336		DEUTSCHE BANK AG	-0.29	15-06-03
1337	15-06-01	DEUTSCHE BANK AG	1.88	15-05-29
1338		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.02	15-05-29
1339	15-05-29	DEUTSCHE BANK AG	0.30	15-05-28
1340	15-05-28	DEUTSCHE SECURITIES ASIA LTD	0.52	15-05-27
1341		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	15-05-27
1342	15-05-22	THE HONGKONG AND SHANGHAI BANKING	2.98	15-05-21
1343		MORGAN STANLEY HONG KONG SECURITIES LTD	2.21	15-05-21
1344		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.93	15-05-21
1345		STANDARD CHARTERED BANK (HONG KONG) LTD	0.77	15-05-21
1346		UBS SECURITIES HONG KONG LTD	0.66	15-05-21
1347		CITIBANK N.A.	0.39	15-05-21
1348		JPMORGAN CHASE BANK, NATIONAL	0.32	15-05-21
1349		HSBC BROKING SECURITIES (HONG KONG) LTD	-8.92	15-05-21
1350	15-05-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	15-05-15
1351		DEUTSCHE BANK AG	-0.27	15-05-15
1352	15-05-07	DEUTSCHE BANK AG	0.52	15-05-06
1353		MERRILL LYNCH FAR EAST LTD	-0.41	15-05-06
1354	15-05-05	DEUTSCHE BANK AG	1.32	15-05-04
1355		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	15-05-04
1356		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.28	15-05-04
1357	15-04-30	MORGAN STANLEY HONG KONG SECURITIES LTD	1.59	15-04-29
1358		MERRILL LYNCH FAR EAST LTD	0.52	15-04-29
1359		DEUTSCHE BANK AG	-1.92	15-04-29
1360	15-04-29	BANK OF CHINA (HONG KONG) LTD	-0.26	15-04-28
1361		DEUTSCHE BANK AG	-0.28	15-04-28
1362	15-04-27	THE HONGKONG AND SHANGHAI BANKING	0.31	15-04-24
1363	15-04-23	THE HONGKONG AND SHANGHAI BANKING	0.29	15-04-22
1364		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	15-04-22
1365		DEUTSCHE BANK AG	-0.26	15-04-22
1366	15-04-22	THE HONGKONG AND SHANGHAI BANKING	0.42	15-04-21
1367		DEUTSCHE SECURITIES ASIA LTD	0.35	15-04-21
1368		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	15-04-21
1369	15-04-21	THE HONGKONG AND SHANGHAI BANKING	0.45	15-04-20
1370	15-04-16	DEUTSCHE BANK AG	0.30	15-04-15
1371	15-04-15	DEUTSCHE BANK AG	0.59	15-04-14
1372		INTERACTIVE BROKERS HONG KONG LTD	0.27	15-04-14
1373		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	15-04-14
1374	15-04-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	15-04-13
1375		THE HONGKONG AND SHANGHAI BANKING	-0.47	15-04-13
1376	15-04-13	THE HONGKONG AND SHANGHAI BANKING	0.32	15-04-10
1377	15-04-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	15-04-02
1378		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	15-04-02
1379		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	15-04-02
1380		DEUTSCHE BANK AG	-0.52	15-04-02
1381	15-04-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	15-04-01
1382		THE HONGKONG AND SHANGHAI BANKING	-0.26	15-04-01
1383	15-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.27	15-03-31
1384	15-03-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	15-03-30
1385		THE HONGKONG AND SHANGHAI BANKING	-0.72	15-03-30
1386	15-03-30	JPMORGAN CHASE BANK, NATIONAL	1.33	15-03-27
1387		DEUTSCHE BANK AG	1.20	15-03-27
1388		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	15-03-27
1389		DEUTSCHE SECURITIES ASIA LTD	-0.44	15-03-27
1390		CITIBANK N.A.	-0.53	15-03-27
1391		THE HONGKONG AND SHANGHAI BANKING	-1.93	15-03-27
1392	15-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.66	15-03-26
1393	15-03-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	15-03-24
1394	15-03-16	THE HONGKONG AND SHANGHAI BANKING	0.31	15-03-13
1395		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	15-03-13
1396	15-03-10	THE HONGKONG AND SHANGHAI BANKING	0.28	15-03-09
1397		JPMORGAN CHASE BANK, NATIONAL	-0.26	15-03-09
1398	15-02-11	THE HONGKONG AND SHANGHAI BANKING	0.26	15-02-10
1399	15-01-23	JPMORGAN CHASE BANK, NATIONAL	0.28	15-01-22
1400	15-01-16	THE HONGKONG AND SHANGHAI BANKING	0.26	15-01-15
1401	15-01-09	THE HONGKONG AND SHANGHAI BANKING	0.37	15-01-08
1402	15-01-06	THE HONGKONG AND SHANGHAI BANKING	-0.37	15-01-05
1403	14-12-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	14-12-19
1404	14-12-11	THE HONGKONG AND SHANGHAI BANKING	0.51	14-12-10
1405	14-12-04	JPMORGAN CHASE BANK, NATIONAL	0.26	14-12-03
1406		DEUTSCHE BANK AG	-0.28	14-12-03
1407	14-12-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	14-12-02
1408		DEUTSCHE BANK AG	0.33	14-12-02
1409		THE HONGKONG AND SHANGHAI BANKING	-0.39	14-12-02
1410		MERRILL LYNCH FAR EAST LTD	-0.57	14-12-02
1411	14-12-02	THE HONGKONG AND SHANGHAI BANKING	0.28	14-12-01
1412	14-12-01	CITIBANK N.A.	0.40	14-11-28
1413		THE HONGKONG AND SHANGHAI BANKING	-0.27	14-11-28
1414	14-11-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	14-11-27
1415		J.P. MORGAN BROKING (HONG KONG) LTD	-0.25	14-11-27
1416		DEUTSCHE BANK AG	-0.26	14-11-27
1417	14-11-27	STANDARD CHARTERED BANK (HONG KONG) LTD	2.68	14-11-26
1418		JPMORGAN CHASE BANK, NATIONAL	0.47	14-11-26
1419		J.P. MORGAN BROKING (HONG KONG) LTD	0.25	14-07-23
1420		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	14-11-26
1421		CITIBANK N.A.	-0.32	14-11-26
1422		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.13	14-11-26
1423		DEUTSCHE BANK AG	-1.59	14-11-26
1424	14-11-26	THE HONGKONG AND SHANGHAI BANKING	0.72	14-11-25
1425		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.58	14-11-25
1426		DEUTSCHE BANK AG	0.29	14-11-25
1427		MERRILL LYNCH FAR EAST LTD	-0.28	14-11-25
1428		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.76	14-11-25
1429	14-11-25	JPMORGAN CHASE BANK, NATIONAL	0.51	14-11-24
1430		THE HONGKONG AND SHANGHAI BANKING	0.37	14-11-24
1431		CITIBANK N.A.	-0.26	14-11-24
1432		DEUTSCHE BANK AG	-0.41	14-11-24
1433	14-11-24	MERRILL LYNCH FAR EAST LTD	0.69	14-11-21
1434		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	14-11-21
1435	14-11-21	DEUTSCHE BANK AG	0.98	14-11-20
1436		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.95	14-11-20
1437	14-11-20	CITIBANK N.A.	1.93	14-11-19
1438		MORGAN STANLEY HONG KONG SECURITIES LTD	1.17	14-11-19
1439		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	14-11-19
1440		MERRILL LYNCH FAR EAST LTD	0.29	14-11-19
1441		DEUTSCHE BANK AG	-1.85	14-11-19
1442		JPMORGAN CHASE BANK, NATIONAL	-1.88	14-11-19
1443	14-11-17	UBS SECURITIES HONG KONG LTD	-0.25	14-11-14
1444	14-11-14	CITIBANK N.A.	0.46	14-11-13
1445		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.48	14-11-13
1446	14-11-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.96	14-11-12
1447		DEUTSCHE SECURITIES ASIA LTD	0.27	14-11-12
1448		DEUTSCHE BANK AG	-1.24	14-11-12
1449	14-11-12	DEUTSCHE BANK AG	0.46	14-11-11
1450	14-11-11	JPMORGAN CHASE BANK, NATIONAL	0.27	14-11-10
1451		BNP PARIBAS	-0.26	14-11-10
1452	14-11-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.57	14-11-07
1453		DEUTSCHE BANK AG	0.44	14-11-07
1454		BANK OF CHINA (HONG KONG) LTD	0.27	14-11-07
1455		DEUTSCHE SECURITIES ASIA LTD	0.27	14-11-07
1456		JPMORGAN CHASE BANK, NATIONAL	-0.27	14-11-07
1457		CITIBANK N.A.	-0.44	14-11-07
1458		THE HONGKONG AND SHANGHAI BANKING	-0.76	14-11-07
1459		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.87	14-11-07
1460	14-11-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.85	14-11-06
1461		DEUTSCHE BANK AG	0.83	14-11-06
1462		BANK OF CHINA (HONG KONG) LTD	0.26	14-11-06
1463		CITIBANK N.A.	-0.83	14-11-06
1464		THE HONGKONG AND SHANGHAI BANKING	-1.90	14-11-06
1465	14-11-06	DEUTSCHE BANK AG	1.30	14-11-05
1466		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	14-11-05
1467		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	14-11-05
1468		THE HONGKONG AND SHANGHAI BANKING	-0.64	14-11-05
1469	14-11-05	DEUTSCHE BANK AG	0.36	14-11-04
1470		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	14-11-04
1471		UBS SECURITIES HONG KONG LTD	-0.27	14-11-04
1472		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	14-11-04
1473		THE HONGKONG AND SHANGHAI BANKING	-0.85	14-11-04
1474	14-11-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	14-10-31
1475	14-10-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	14-10-29
1476	14-10-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	14-10-27
1477	14-10-27	DEUTSCHE BANK AG	0.43	14-10-24
1478	14-10-23	DEUTSCHE BANK AG	0.25	14-10-22
1479		THE HONGKONG AND SHANGHAI BANKING	-0.31	14-10-22
1480	14-10-21	DEUTSCHE BANK AG	0.28	14-10-20
1481		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	14-10-20
1482	14-10-17	CITIBANK N.A.	0.31	14-10-16
1483		DEUTSCHE BANK AG	-0.29	14-10-16
1484	14-10-16	DEUTSCHE BANK AG	0.28	14-10-15
1485		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	14-10-15
1486	14-10-09	JPMORGAN CHASE BANK, NATIONAL	0.33	14-10-08
1487	14-10-07	DEUTSCHE BANK AG	0.33	14-10-06
1488		THE HONGKONG AND SHANGHAI BANKING	-0.50	14-10-06
1489	14-09-30	JPMORGAN CHASE BANK, NATIONAL	0.60	14-09-29
1490		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	14-09-29
1491		DEUTSCHE SECURITIES ASIA LTD	-0.59	14-09-29
1492	14-09-29	THE HONGKONG AND SHANGHAI BANKING	-0.31	14-09-26
1493	14-09-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	14-09-23
1494	14-09-23	THE HONGKONG AND SHANGHAI BANKING	0.94	14-09-22
1495		DEUTSCHE BANK AG	-0.91	14-09-22
1496	14-09-19	DEUTSCHE BANK AG	0.67	14-09-18
1497		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	14-09-18
1498	14-09-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	14-09-17
1499		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	14-09-17
1500		DEUTSCHE BANK AG	-0.51	14-09-17
1501		CITIBANK N.A.	-0.65	14-09-17
1502	14-09-17	DEUTSCHE BANK AG	0.29	14-09-16
1503	14-09-16	CITIBANK N.A.	0.67	14-09-15
1504		THE HONGKONG AND SHANGHAI BANKING	0.26	14-09-15
1505		UBS SECURITIES HONG KONG LTD	-0.40	14-09-15
1506		DEUTSCHE BANK AG	-0.57	14-09-15
1507	14-09-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	14-09-12
1508	14-09-12	DEUTSCHE BANK AG	0.73	14-09-11
1509		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	14-09-11
1510	14-09-11	DEUTSCHE BANK AG	0.94	14-09-08
1511		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	14-09-10
1512	14-09-08	UBS SECURITIES HONG KONG LTD	0.51	14-09-05
1513		DEUTSCHE BANK AG	-0.31	14-09-05
1514	14-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	14-09-04
1515		THE HONGKONG AND SHANGHAI BANKING	-0.30	14-09-04
1516	14-09-02	CITIBANK N.A.	0.26	14-09-01
1517		THE HONGKONG AND SHANGHAI BANKING	0.25	14-09-01
1518	14-08-26	THE HONGKONG AND SHANGHAI BANKING	0.37	14-08-25
1519	14-08-25	FULBRIGHT SECURITIES LTD	0.48	14-08-21
1520		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	14-08-22
1521		UBS SECURITIES HONG KONG LTD	-0.95	14-08-22
1522	14-08-13	JPMORGAN CHASE BANK, NATIONAL	0.25	14-08-12
1523		DEUTSCHE BANK AG	-0.26	14-08-12
1524	14-08-08	UBS SECURITIES HONG KONG LTD	0.70	14-08-07
1525		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.94	14-08-07
1526	14-08-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	14-08-06
1527	14-08-05	UBS SECURITIES HONG KONG LTD	0.46	14-08-04
1528		MERRILL LYNCH FAR EAST LTD	-0.29	14-08-04
1529		CITIBANK N.A.	-0.30	14-08-04
1530		JPMORGAN CHASE BANK, NATIONAL	-0.44	14-08-04
1531	14-08-04	JPMORGAN CHASE BANK, NATIONAL	0.46	14-08-01
1532		MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	14-08-01
1533		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	14-08-01
1534		UBS SECURITIES HONG KONG LTD	-0.65	14-08-01
1535	14-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.73	14-07-31
1536		JPMORGAN CHASE BANK, NATIONAL	0.54	14-07-31
1537		THE HONGKONG AND SHANGHAI BANKING	0.39	14-07-31
1538		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.40	14-07-31
1539	14-07-31	THE HONGKONG AND SHANGHAI BANKING	1.17	14-07-30
1540		DEUTSCHE BANK AG	-0.27	14-07-30
1541		UBS SECURITIES HONG KONG LTD	-0.57	14-07-30
1542		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.77	14-07-30
1543	14-07-30	THE HONGKONG AND SHANGHAI BANKING	1.69	14-07-29
1544		JPMORGAN CHASE BANK, NATIONAL	1.10	14-07-29
1545		STANDARD CHARTERED BANK (HONG KONG) LTD	0.83	14-07-29
1546		CITIBANK N.A.	0.44	14-07-29
1547		DEUTSCHE SECURITIES ASIA LTD	-0.26	14-07-29
1548		DEUTSCHE BANK AG	-0.76	14-07-29
1549		UBS SECURITIES HONG KONG LTD	-0.91	14-07-29
1550		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.04	14-07-29
1551	14-07-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.76	14-07-28
1552		CITIBANK N.A.	0.64	14-07-28
1553		JPMORGAN CHASE BANK, NATIONAL	0.51	14-07-28
1554		THE HONGKONG AND SHANGHAI BANKING	0.31	14-07-28
1555		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.52	14-07-28
1556		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.40	14-07-28
1557	14-07-28	THE HONGKONG AND SHANGHAI BANKING	0.95	14-07-25
1558		JPMORGAN CHASE BANK, NATIONAL	0.76	14-07-25
1559		STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	14-07-25
1560		CHINA INTERNATIONAL CAPITAL CORPORATION	0.52	14-07-25
1561		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	14-07-25
1562		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	14-07-25
1563		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.78	14-07-25
1564		UBS SECURITIES HONG KONG LTD	-1.01	14-07-25
1565		DEUTSCHE BANK AG	-1.03	14-07-25
1566	14-07-25	THE HONGKONG AND SHANGHAI BANKING	0.34	14-07-24
1567		CITIBANK N.A.	-0.36	14-07-24
1568	14-07-24	MORGAN STANLEY HONG KONG SECURITIES LTD	4.38	14-07-23
1569		CREDIT SUISSE SECURITIES (HONG KONG) LTD	4.06	14-07-23
1570		JPMORGAN CHASE BANK, NATIONAL	0.80	14-07-23
1571		DEUTSCHE BANK AG	0.54	14-07-23
1572		UBS SECURITIES HONG KONG LTD	0.32	14-07-23
1573		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	14-07-23
1574		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.74	14-07-22
1575		CITIBANK N.A.	-1.53	14-07-23
1576		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.72	14-07-23
1577		THE HONGKONG AND SHANGHAI BANKING	-1.88	14-07-23
1578		HSBC BROKING SECURITIES (HONG KONG) LTD	-1.90	14-07-22
1579	14-07-23	JPMORGAN CHASE BANK, NATIONAL	0.38	14-07-22
1580		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	14-07-22
1581		DEUTSCHE BANK AG	-0.34	14-07-22
1582	14-07-22	JPMORGAN CHASE BANK, NATIONAL	0.94	14-07-21
1583		THE HONGKONG AND SHANGHAI BANKING	0.66	14-07-21
1584		CITIBANK N.A.	0.55	14-07-21
1585		DEUTSCHE BANK AG	0.32	14-07-21
1586		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	14-07-21
1587		MERRILL LYNCH FAR EAST LTD	-0.59	14-07-21
1588		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.76	14-07-21
1589	14-07-21	UBS SECURITIES HONG KONG LTD	2.44	14-07-18
1590		CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.39	14-07-18
1591		DEUTSCHE BANK AG	1.13	14-07-18
1592		MERRILL LYNCH FAR EAST LTD	0.76	14-07-18
1593		DEUTSCHE SECURITIES ASIA LTD	0.76	14-07-18
1594		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	14-07-18
1595		MACQUARIE BANK LTD	0.36	14-07-07
1596		PHILLIP SECURITIES (HONG KONG) LTD	0.26	14-07-18
1597		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	14-07-18
1598		CITIBANK N.A.	-1.51	14-07-18
1599		JPMORGAN CHASE BANK, NATIONAL	-2.47	14-07-18
1600		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.59	14-07-18
1601		THE HONGKONG AND SHANGHAI BANKING	-3.10	14-07-18
1602	14-07-17	DEUTSCHE SECURITIES ASIA LTD	0.67	14-07-15
1603		UBS SECURITIES HONG KONG LTD	0.36	14-07-16
1604		CITIBANK N.A.	-0.41	14-07-16
1605		DEUTSCHE BANK AG	-0.46	14-07-16
1606	14-07-15	THE HONGKONG AND SHANGHAI BANKING	0.30	14-07-14
1607	14-07-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	14-07-10
1608	14-07-09	DEUTSCHE BANK AG	-0.25	14-07-08
1609	14-06-24	DEUTSCHE BANK AG	0.28	14-06-23
1610	14-06-19	DEUTSCHE SECURITIES ASIA LTD	-0.28	14-06-18
1611	14-06-13	MORGAN STANLEY HONG KONG SECURITIES LTD	1.07	14-06-12
1612		DEUTSCHE BANK AG	-1.01	14-06-12
1613	14-06-12	CITIBANK N.A.	0.26	14-06-11
1614	14-06-11	DEUTSCHE BANK AG	0.51	14-06-10
1615		FULBRIGHT SECURITIES LTD	-0.28	14-06-10
1616		DEUTSCHE SECURITIES ASIA LTD	-0.72	14-06-10
1617	14-06-10	DEUTSCHE BANK AG	1.09	14-06-09
1618		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.56	14-06-09
1619	14-06-04	FULBRIGHT SECURITIES LTD	0.39	14-06-03
1620		CITIBANK N.A.	0.27	14-06-03
1621		THE HONGKONG AND SHANGHAI BANKING	-0.40	14-06-03
1622	14-05-30	MORGAN STANLEY HONG KONG SECURITIES LTD	1.24	14-05-29
1623		THE HONGKONG AND SHANGHAI BANKING	-1.30	14-05-29
1624	14-05-23	THE HONGKONG AND SHANGHAI BANKING	1.47	14-05-22
1625		DEUTSCHE BANK AG	0.29	14-05-22
1626		MERRILL LYNCH FAR EAST LTD	-0.31	14-05-22
1627		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.37	14-05-22
1628	14-05-22	DEUTSCHE BANK AG	0.50	14-05-21
1629		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	14-05-21
1630	14-05-20	CITIBANK N.A.	-0.28	14-05-19
1631	14-05-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	14-05-16
1632		DEUTSCHE BANK AG	-0.49	14-05-16
1633	14-05-13	DEUTSCHE SECURITIES ASIA LTD	0.38	14-05-12
1634	14-05-09	MORGAN STANLEY HONG KONG SECURITIES LTD	1.29	14-05-08
1635		DEUTSCHE BANK AG	0.25	14-05-08
1636		THE HONGKONG AND SHANGHAI BANKING	-1.64	14-05-08
1637	14-05-08	THE HONGKONG AND SHANGHAI BANKING	1.03	14-05-07
1638		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.33	14-05-07
1639	14-05-07	THE HONGKONG AND SHANGHAI BANKING	-0.36	14-05-05
1640	14-04-28	THE HONGKONG AND SHANGHAI BANKING	0.34	14-04-25
1641	14-04-24	MORGAN STANLEY HONG KONG SECURITIES LTD	1.11	14-04-23
1642		THE HONGKONG AND SHANGHAI BANKING	-1.11	14-04-23
1643	14-04-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	14-04-22
1644	14-04-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	14-04-16
1645		INSTINET PACIFIC LTD	-0.34	14-04-16
1646	14-04-16	INSTINET PACIFIC LTD	0.34	13-10-23
1647		THE HONGKONG AND SHANGHAI BANKING	-0.26	14-04-15
1648		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	14-04-15
1649	14-04-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	14-04-14
1650		THE HONGKONG AND SHANGHAI BANKING	-0.56	14-04-14
1651	14-04-07	DEUTSCHE BANK AG	-0.29	14-04-04
1652	14-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	14-04-02
1653		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.69	14-04-02
1654	14-03-31	THE HONGKONG AND SHANGHAI BANKING	0.27	14-03-28
1655	14-03-28	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.34	14-03-24
1656		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	14-03-27
1657		CITIBANK N.A.	-0.26	14-03-27
1658		THE HONGKONG AND SHANGHAI BANKING	-0.49	14-03-27
1659	14-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.44	14-03-24
1660	14-03-21	UBS SECURITIES HONG KONG LTD	-0.30	14-03-20
1661	14-03-20	THE HONGKONG AND SHANGHAI BANKING	0.28	14-03-19
1662	14-03-19	CITIBANK N.A.	0.30	14-03-18
1663		UBS SECURITIES HONG KONG LTD	-0.33	14-03-18
1664		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.40	14-03-18
1665	14-03-18	DEUTSCHE SECURITIES ASIA LTD	0.33	14-03-17
1666		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	14-03-17
1667		DEUTSCHE BANK AG	-0.42	14-03-17
1668	14-03-14	THE HONGKONG AND SHANGHAI BANKING	0.92	14-03-13
1669	14-03-04	DEUTSCHE BANK AG	0.51	14-03-03
1670		DEUTSCHE SECURITIES ASIA LTD	-0.26	14-03-03
1671	14-02-26	DEUTSCHE BANK AG	-0.28	14-02-25
1672	14-02-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	14-02-21
1673		DEUTSCHE BANK AG	-0.34	14-02-21
1674		THE HONGKONG AND SHANGHAI BANKING	-0.40	14-02-21
1675	14-02-21	THE HONGKONG AND SHANGHAI BANKING	0.27	14-02-20
1676	14-02-18	CITIBANK N.A.	-0.34	14-02-17
1677	14-02-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	14-02-14
1678	14-02-12	THE HONGKONG AND SHANGHAI BANKING	-0.33	14-02-11
1679	14-02-10	THE HONGKONG AND SHANGHAI BANKING	0.67	14-02-07
1680		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	14-02-07
1681	14-02-07	THE HONGKONG AND SHANGHAI BANKING	0.51	14-02-06
1682		CITIBANK N.A.	-0.37	14-02-06
1683	14-02-05	THE HONGKONG AND SHANGHAI BANKING	0.43	14-02-04
1684		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	14-02-04
1685		CITIBANK N.A.	-0.57	14-02-04
1686	14-02-04	THE HONGKONG AND SHANGHAI BANKING	0.35	14-01-29
1687		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.25	14-01-29
1688		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	14-01-29
1689		JPMORGAN CHASE BANK, NATIONAL	-0.32	14-01-29
1690	14-01-29	THE HONGKONG AND SHANGHAI BANKING	0.37	14-01-28
1691	14-01-28	THE HONGKONG AND SHANGHAI BANKING	0.93	14-01-27
1692		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	14-01-27
1693	14-01-27	UBS SECURITIES HONG KONG LTD	0.85	14-01-24
1694		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	14-01-24
1695		CITIBANK N.A.	-0.79	14-01-24
1696	14-01-24	THE HONGKONG AND SHANGHAI BANKING	0.26	14-01-23
1697	14-01-23	THE HONGKONG AND SHANGHAI BANKING	0.38	14-01-22
1698		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	14-01-22
1699	14-01-22	THE HONGKONG AND SHANGHAI BANKING	0.26	14-01-21
1700	14-01-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	14-01-20
1701		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.83	14-01-20
1702	14-01-17	CITIBANK N.A.	-0.33	14-01-16
1703	14-01-15	THE HONGKONG AND SHANGHAI BANKING	-0.47	14-01-14
1704	14-01-13	THE HONGKONG AND SHANGHAI BANKING	0.62	14-01-10
1705		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	14-01-10
1706	14-01-10	THE HONGKONG AND SHANGHAI BANKING	0.83	14-01-09
1707		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.87	14-01-09
1708	14-01-09	THE HONGKONG AND SHANGHAI BANKING	0.29	14-01-08
1709	14-01-08	THE HONGKONG AND SHANGHAI BANKING	0.44	14-01-07
1710		PHILLIP SECURITIES (HONG KONG) LTD	-0.27	14-01-07
1711	14-01-07	THE HONGKONG AND SHANGHAI BANKING	0.26	14-01-06
1712	14-01-03	THE HONGKONG AND SHANGHAI BANKING	0.41	14-01-02
1713		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	14-01-02
1714	13-12-30	THE HONGKONG AND SHANGHAI BANKING	0.58	13-12-27
1715		CITIBANK N.A.	0.34	13-12-27
1716		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	13-12-27
1717		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	13-12-27
1718	13-12-27	THE HONGKONG AND SHANGHAI BANKING	0.34	13-12-23
1719		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	13-12-23
1720	13-12-23	CITIBANK N.A.	0.51	13-12-20
1721		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	13-12-20
1722	13-12-19	DEUTSCHE BANK AG	0.59	13-12-18
1723		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	13-12-18
1724		DEUTSCHE SECURITIES ASIA LTD	-0.31	13-12-18
1725	13-12-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	13-12-12
1726		JEFFERIES HONG KONG LTD	-0.82	13-12-12
1727	13-12-12	JEFFERIES HONG KONG LTD	0.82
1728		THE HONGKONG AND SHANGHAI BANKING	-0.94	13-12-11
1729	13-12-11	CITIBANK N.A.	0.27	13-12-10
1730		THE HONGKONG AND SHANGHAI BANKING	-0.33	13-12-10
1731	13-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	13-12-06
1732		CITIBANK N.A.	0.26	13-12-06
1733		JPMORGAN CHASE BANK, NATIONAL	-0.39	13-12-06
1734		THE HONGKONG AND SHANGHAI BANKING	-0.46	13-12-06
1735	13-12-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	13-12-02
1736	13-12-02	CITIBANK N.A.	0.42	13-11-29
1737		THE HONGKONG AND SHANGHAI BANKING	0.32	13-11-29
1738	13-11-22	CITIBANK N.A.	0.62	13-11-21
1739		UOB KAY HIAN (HONG KONG) LTD	0.38	13-11-21
1740		THE HONGKONG AND SHANGHAI BANKING	-0.44	13-11-21
1741		JPMORGAN CHASE BANK, NATIONAL	-0.68	13-11-21
1742	13-11-21	CITIBANK N.A.	0.35	13-11-20
1743	13-10-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	13-10-25
1744	13-10-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	13-10-16
1745		THE HONGKONG AND SHANGHAI BANKING	-0.64	13-10-16
1746	13-09-18	THE HONGKONG AND SHANGHAI BANKING	0.57	13-09-17
1747		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	13-09-17
1748	13-09-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	13-09-09
1749		THE HONGKONG AND SHANGHAI BANKING	-0.37	13-09-09
1750	13-09-09	UOB KAY HIAN (HONG KONG) LTD	0.43	13-09-05
1751		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	13-09-06
1752	13-09-04	THE HONGKONG AND SHANGHAI BANKING	0.38	13-09-03
1753	13-08-28	THE HONGKONG AND SHANGHAI BANKING	0.41	13-08-27
1754		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	13-08-27
1755	13-08-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	13-08-15
1756		THE HONGKONG AND SHANGHAI BANKING	-0.40	13-08-15
1757	13-06-17	THE HONGKONG AND SHANGHAI BANKING	0.42	13-06-14
1758		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	13-06-14
1759	13-06-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	13-06-11
1760		THE HONGKONG AND SHANGHAI BANKING	-0.27	13-06-11
1761	13-06-03	JPMORGAN CHASE BANK, NATIONAL	-0.26	13-05-28
1762	13-05-30	BOCI SECURITIES LTD	-0.25	13-05-29
1763	13-03-26	CITIBANK N.A.	0.25	13-03-25
1764	13-03-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	13-03-13
1765	13-01-25	JPMORGAN CHASE BANK, NATIONAL	9.81	13-01-24
1766		THE HONGKONG AND SHANGHAI BANKING	-9.80	13-01-24
1767	13-01-04	THE HONGKONG AND SHANGHAI BANKING	0.25	13-01-03
1768	12-11-27	OCBC BANK (HONG KONG) LTD	0.31	12-10-22
1769		OCBC SECURITIES BROKERAGE (HK) LTD	-0.31	12-11-26
1770	12-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	12-11-02
1771	12-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-11-01
1772	12-10-22	BOCI SECURITIES LTD	0.31	12-10-19
1773		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	12-10-19
1774	12-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.31	12-10-12
1775	12-10-09	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-10-08
1776	12-09-26	BOCI SECURITIES LTD	-0.30	12-09-25
1777	12-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	12-07-04
1778		THE HONGKONG AND SHANGHAI BANKING	-0.61	12-07-04
1779	12-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	1.32	12-06-04
1780		THE HONGKONG AND SHANGHAI BANKING	-1.36	12-06-04
1781	12-05-28	THE HONGKONG AND SHANGHAI BANKING	-0.30	12-05-25
1782	12-05-14	J.P. MORGAN BROKING (HONG KONG) LTD	-0.28	12-05-11
1783	12-05-11	J.P. MORGAN BROKING (HONG KONG) LTD	0.28	11-08-17
1784		THE HONGKONG AND SHANGHAI BANKING	-0.29	12-05-10
1785	12-04-11	THE HONGKONG AND SHANGHAI BANKING	0.30	12-04-10
1786	12-04-05	UBS SECURITIES HONG KONG LTD	1.20	12-04-02
1787		THE HONGKONG AND SHANGHAI BANKING	-1.22	12-04-03
1788	11-12-22	CITIBANK N.A.	0.64	11-12-21
1789		THE HONGKONG AND SHANGHAI BANKING	-0.64	11-12-21
1790	11-12-14	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-12-13
1791	11-12-07	THE HONGKONG AND SHANGHAI BANKING	0.26	11-12-06
1792		CITIBANK N.A.	-0.26	11-12-06
1793	11-10-07	THE HONGKONG AND SHANGHAI BANKING	0.31	11-10-06
1794	11-09-14	THE HONGKONG AND SHANGHAI BANKING	0.53	11-09-12
1795		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	11-09-12
1796	11-08-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	11-08-08
1797	11-03-11	THE HONGKONG AND SHANGHAI BANKING	0.27	11-03-10
1798	10-11-04	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-11-03
1799	10-10-19	CITIBANK N.A.	0.25	10-10-18
1800		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	10-10-18
1801	10-10-18	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-10-15
1802	10-05-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	10-05-04
1803		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.28	10-04-30
1804		EVERBRIGHT SECURITIES INVESTMENT	-0.27	10-05-04
1805		THE HONGKONG AND SHANGHAI BANKING	-0.44	10-05-04
1806	10-04-07	THE HONGKONG AND SHANGHAI BANKING	0.28	10-04-01
1807		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	10-04-01
1808	10-02-05	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-02-04
1809	10-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.31	10-01-13
1810	09-10-30	THE HONGKONG AND SHANGHAI BANKING	0.31	09-10-29
1811		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	09-10-29
1812	09-10-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	09-10-27
1813		THE HONGKONG AND SHANGHAI BANKING	-0.40	09-10-27
1814	09-10-27	THE HONGKONG AND SHANGHAI BANKING	0.42	09-10-23
1815		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	09-10-23
1816	09-10-09	BNP PARIBAS	0.38
1817		THE HONGKONG AND SHANGHAI BANKING	-0.34	09-10-08
1818	09-09-15	THE HONGKONG AND SHANGHAI BANKING	0.27	09-09-14
1819		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	09-09-14
1820	09-09-07	THE HONGKONG AND SHANGHAI BANKING	0.26	09-09-04
1821	09-08-17	THE HONGKONG AND SHANGHAI BANKING	0.54	09-08-14
1822		MERRILL LYNCH FAR EAST LTD	-0.54	09-08-14
1823	09-08-13	THE HONGKONG AND SHANGHAI BANKING	0.34	09-08-12
1824	09-08-11	THE HONGKONG AND SHANGHAI BANKING	0.35	09-08-10
1825	09-08-07	TSE'S SECURITIES LTD	-0.27	09-08-06
1826	09-08-06	CITIBANK N.A.	-0.26	09-08-05
1827	09-08-05	CITIBANK N.A.	-0.31	09-08-04
1828	09-08-04	HSBC SECURITIES BROKERS (ASIA) LTD	0.79	09-07-23
1829		THE HONGKONG AND SHANGHAI BANKING	0.36	09-08-03
1830		CITIBANK N.A.	-0.29	09-08-03
1831		MERRILL LYNCH FAR EAST LTD	-0.80	09-08-03
1832	09-07-30	CITIBANK N.A.	-0.28	09-07-29
1833	09-07-29	THE HONGKONG AND SHANGHAI BANKING	1.05	09-07-28
1834	09-07-20	HSBC SECURITIES BROKERS (ASIA) LTD	0.51	09-04-14
1835		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	09-07-17
1836	09-06-22	THE HONGKONG AND SHANGHAI BANKING	0.40	09-06-19
1837		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	09-06-19
1838	09-06-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	09-06-11
1839		THE HONGKONG AND SHANGHAI BANKING	-0.40	09-06-11
1840	09-06-09	CITIBANK N.A.	0.38	09-06-08
1841		UBS SECURITIES HONG KONG LTD	-0.40	09-06-05
1842	09-06-05	THE HONGKONG AND SHANGHAI BANKING	0.53	09-06-04
1843	09-06-04	THE HONGKONG AND SHANGHAI BANKING	0.42	09-06-03
1844	09-06-02	CITIBANK N.A.	-0.56	09-06-01
1845	09-05-29	UBS SECURITIES HONG KONG LTD	0.42	09-05-12
1846		CITIBANK N.A.	-0.42	09-05-27
1847	09-05-25	THE HONGKONG AND SHANGHAI BANKING	0.26	09-05-22
1848	09-05-21	THE HONGKONG AND SHANGHAI BANKING	0.38	09-05-20
1849		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	09-05-20
1850	09-05-20	EVERBRIGHT SECURITIES INVESTMENT	-0.33	09-05-19
1851	09-05-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	09-05-13
1852		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	09-05-13
1853	09-05-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	09-02-17
1854	09-05-12	THE HONGKONG AND SHANGHAI BANKING	0.60	09-05-11
1855		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.33	09-05-11
1856	09-05-11	THE HONGKONG AND SHANGHAI BANKING	0.95	09-05-08
1857		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	09-05-08
1858	09-05-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	09-05-07
1859	09-05-07	CITIGROUP GLOBAL MARKETS ASIA LTD	0.30	09-05-06
1860		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	09-05-06
1861	09-05-06	EVERBRIGHT SECURITIES INVESTMENT	0.34	09-05-05
1862	09-05-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	09-04-30
1863		THE HONGKONG AND SHANGHAI BANKING	-0.46	09-04-30
1864	09-04-30	CHOW SANG SANG SECURITIES LTD	-0.25	09-04-29
1865		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	09-04-29
1866	09-04-24	PHILLIP SECURITIES (HONG KONG) LTD	-0.27	09-04-23
1867	09-04-22	PHILLIP SECURITIES (HONG KONG) LTD	0.27	09-04-21
1868		THE HONGKONG AND SHANGHAI BANKING	-0.32	09-04-21
1869	09-04-21	CHOW SANG SANG SECURITIES LTD	0.25	09-04-20
1870	09-04-20	THE HONGKONG AND SHANGHAI BANKING	0.32	09-04-17
1871	09-04-17	THE HONGKONG AND SHANGHAI BANKING	-0.56	09-04-16
1872	09-04-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	09-04-08
1873	09-04-08	BANK OF CHINA (HONG KONG) LTD	0.26	09-04-07
1874		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.78	09-04-07
1875	09-04-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	09-04-06
1876		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	09-04-06
1877	09-04-06	THE HONGKONG AND SHANGHAI BANKING	0.48	09-04-03
1878		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	09-04-03
1879	09-04-03	THE HONGKONG AND SHANGHAI BANKING	0.33	09-04-02
1880		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	09-04-02
1881	09-04-02	THE HONGKONG AND SHANGHAI BANKING	0.47	09-04-01
1882		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	09-04-01
1883	09-04-01	THE HONGKONG AND SHANGHAI BANKING	0.54	09-03-31
1884		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.75	09-03-31
1885	09-03-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	09-03-30
1886	09-03-30	THE HONGKONG AND SHANGHAI BANKING	0.32	09-03-27
1887		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	09-03-27
1888		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	09-03-27
1889	09-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.32	09-03-24
1890	09-03-23	CITIBANK N.A.	1.37	09-03-20
1891		UBS SECURITIES HONG KONG LTD	-1.39	09-03-17
1892	09-03-09	THE HONGKONG AND SHANGHAI BANKING	0.54	09-03-06
1893		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	09-03-06
1894	09-02-27	UBS SECURITIES HONG KONG LTD	0.79	09-02-25
1895		CITIBANK N.A.	-0.81	09-02-26
1896	09-02-23	UBS SECURITIES HONG KONG LTD	0.47	09-02-17
1897		CITIBANK N.A.	-0.46	09-02-20
1898	09-02-10	MERRILL LYNCH FAR EAST LTD	0.74	09-02-06
1899		THE HONGKONG AND SHANGHAI BANKING	-0.74	09-02-09
1900	08-12-23	THE HONGKONG AND SHANGHAI BANKING	0.28	08-12-22
1901	08-12-22	THE HONGKONG AND SHANGHAI BANKING	0.28	08-12-19
1902	08-12-18	THE HONGKONG AND SHANGHAI BANKING	0.38	08-12-17
1903	08-12-15	THE HONGKONG AND SHANGHAI BANKING	0.33	08-12-12
1904	08-12-12	THE HONGKONG AND SHANGHAI BANKING	0.64	08-12-11
1905		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.70	08-12-08
1906	08-12-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	08-12-04
1907		THE HONGKONG AND SHANGHAI BANKING	-0.44	08-12-04
1908	08-12-04	THE HONGKONG AND SHANGHAI BANKING	0.39	08-12-03
1909		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	08-12-03
1910	08-12-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	08-11-28
1911		THE HONGKONG AND SHANGHAI BANKING	-0.44	08-12-02
1912	08-11-28	THE HONGKONG AND SHANGHAI BANKING	0.47	08-11-27
1913		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	08-11-27
1914	08-11-27	THE HONGKONG AND SHANGHAI BANKING	0.34	08-11-26
1915	08-11-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	08-11-19
1916		THE HONGKONG AND SHANGHAI BANKING	-0.27	08-11-20
1917	08-11-06	THE HONGKONG AND SHANGHAI BANKING	0.28	08-11-05
1918		DEUTSCHE SECURITIES ASIA LTD	-0.36	08-11-05
1919	08-11-05	CITIBANK N.A.	0.40	08-11-04
1920		MERRILL LYNCH FAR EAST LTD	-0.35	08-11-04
1921	08-11-04	MERRILL LYNCH FAR EAST LTD	0.34	08-11-03
1922	08-11-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.32	08-10-31
1923		THE HONGKONG AND SHANGHAI BANKING	-0.32	08-10-31
1924	08-10-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	08-10-27
1925		THE HONGKONG AND SHANGHAI BANKING	-0.26	08-10-27
1926	08-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.79	08-10-20
1927		UBS SECURITIES HONG KONG LTD	0.33	08-10-10
1928		CITIBANK N.A.	-1.10	08-10-17
1929	08-10-14	THE HONGKONG AND SHANGHAI BANKING	0.35	08-10-13
1930		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	08-10-09
1931	08-10-13	THE HONGKONG AND SHANGHAI BANKING	1.14	08-10-10
1932		DBS VICKERS (HONG KONG) LTD	-1.03	08-10-10
1933	08-10-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	08-10-06
1934		THE HONGKONG AND SHANGHAI BANKING	-0.31	08-10-06
1935	08-10-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	08-10-02
1936	08-09-25	DBS VICKERS (HONG KONG) LTD	1.03	08-09-22
1937		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.05	08-09-24
1938	08-09-24	THE HONGKONG AND SHANGHAI BANKING	0.80	08-09-23
1939		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.68	08-09-23
1940	08-09-18	THE HONGKONG AND SHANGHAI BANKING	0.39	08-09-17
1941		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	08-09-17
1942	08-09-12	CITIBANK N.A.	0.37	08-09-11
1943		THE HONGKONG AND SHANGHAI BANKING	-0.46	08-09-11
1944	08-09-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	08-09-08
1945		THE HONGKONG AND SHANGHAI BANKING	-0.25	08-09-08
1946	08-08-25	UBS SECURITIES HONG KONG LTD	-0.36	08-08-18
1947	08-08-18	UBS SECURITIES HONG KONG LTD	0.38	08-08-15
1948		CITIBANK N.A.	-0.36	08-08-15
1949		THE HONGKONG AND SHANGHAI BANKING	-0.37	08-08-15
1950	08-08-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	08-08-08
1951	08-07-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	08-07-25
1952		MERRILL LYNCH FAR EAST LTD	-0.35	08-07-25
1953		THE HONGKONG AND SHANGHAI BANKING	-0.39	08-07-25
1954	08-07-17	CITIBANK N.A.	0.26	08-07-16
1955	08-07-10	THE HONGKONG AND SHANGHAI BANKING	0.55	08-07-09
1956		CITIBANK N.A.	-0.57	08-07-09
1957	08-07-08	THE HONGKONG AND SHANGHAI BANKING	0.30	08-07-07
1958		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	08-07-07
1959	08-07-02	THE HONGKONG AND SHANGHAI BANKING	0.44	08-06-30
1960		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	08-06-30
1961	08-06-30	THE HONGKONG AND SHANGHAI BANKING	0.26	08-06-27
1962	08-06-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	08-06-19
1963	08-06-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	08-06-13
1964	08-06-13	THE HONGKONG AND SHANGHAI BANKING	0.86	08-06-12
1965		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.31	08-06-12
1966	08-06-12	THE HONGKONG AND SHANGHAI BANKING	0.27	08-06-11
1967	08-06-11	THE HONGKONG AND SHANGHAI BANKING	1.23	08-06-10
1968		MERRILL LYNCH FAR EAST LTD	-1.21	08-06-06
1969	08-06-04	MERRILL LYNCH FAR EAST LTD	1.04	08-06-03
1970		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.35	08-06-03
1971	08-06-03	MERRILL LYNCH FAR EAST LTD	0.90	08-05-30
1972		THE HONGKONG AND SHANGHAI BANKING	-1.69	08-06-02
1973	08-05-29	HSBC BROKING SECURITIES (HONG KONG) LTD	11.29	08-05-28
1974		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-11.29	08-05-28
1975	08-05-20	MERRILL LYNCH FAR EAST LTD	0.42	08-05-19
1976		THE HONGKONG AND SHANGHAI BANKING	-0.25	08-05-19
1977	08-05-15	THE HONGKONG AND SHANGHAI BANKING	0.47	08-05-14
1978		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	08-05-14
1979	08-05-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	08-05-07
1980		THE HONGKONG AND SHANGHAI BANKING	-0.47	08-05-07
1981	08-04-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.39	08-04-02
1982		THE HONGKONG AND SHANGHAI BANKING	-0.39	08-04-02
1983	08-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.35	08-03-28
1984	08-03-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	08-03-27
1985	08-03-26	THE HONGKONG AND SHANGHAI BANKING	-0.33	08-03-25
1986	08-03-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	08-03-20
1987		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	08-03-20
1988	08-03-12	DEUTSCHE SECURITIES ASIA LTD	0.36	08-03-11
1989		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	08-03-11
1990		THE HONGKONG AND SHANGHAI BANKING	-0.38	08-03-11
1991	08-03-11	HANG SENG BANK LTD	-0.48	08-03-06
1992	08-03-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	08-03-04
1993	08-02-29	THE HONGKONG AND SHANGHAI BANKING	-0.25	08-02-28
1994	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.05	08-02-15
1995		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.41	08-02-15
1996	08-02-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.37	08-02-11
1997		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	08-02-11
1998		THE HONGKONG AND SHANGHAI BANKING	-0.78	08-02-11
1999	08-02-11	THE HONGKONG AND SHANGHAI BANKING	0.90	08-02-05
2000		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	08-02-05
2001		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	08-02-05
2002		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.77	08-02-05
2003	08-02-05	CITIGROUP GLOBAL MARKETS ASIA LTD	0.72	08-02-04
2004		THE HONGKONG AND SHANGHAI BANKING	-0.68	08-02-04
2005	08-02-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	08-02-01
2006	08-02-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	08-01-31
2007	08-01-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	08-01-25
2008	08-01-24	THE HONGKONG AND SHANGHAI BANKING	0.59	08-01-23
2009		BOCI SECURITIES LTD	-0.35	08-01-23
2010	08-01-23	THE HONGKONG AND SHANGHAI BANKING	0.28	08-01-22
2011	08-01-22	THE HONGKONG AND SHANGHAI BANKING	0.43	08-01-21
2012		CITIBANK N.A.	-0.30	08-01-21
2013	08-01-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	08-01-18
2014		THE HONGKONG AND SHANGHAI BANKING	-0.43	08-01-18
2015	08-01-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	08-01-17
2016		CITIBANK N.A.	-0.26	08-01-17
2017		DEUTSCHE BANK AG	-0.28	08-01-11
2018	08-01-09	DEUTSCHE BANK AG	0.25	08-01-03
2019		THE HONGKONG AND SHANGHAI BANKING	-0.27	08-01-08
2020	08-01-03	THE HONGKONG AND SHANGHAI BANKING	-0.29	08-01-02
2021	07-12-27	THE HONGKONG AND SHANGHAI BANKING	0.78	07-12-21
2022		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.81	07-12-21
2023	07-12-19	THE HONGKONG AND SHANGHAI BANKING	0.29	07-12-18
2024	07-12-14	THE HONGKONG AND SHANGHAI BANKING	-0.38	07-12-13
2025	07-12-13	THE HONGKONG AND SHANGHAI BANKING	-0.38	07-12-12
2026	07-12-10	STANDARD CHARTERED BANK (HONG KONG) LTD	1.10	07-12-07
2027		THE HONGKONG AND SHANGHAI BANKING	-1.21	07-12-07
2028	07-12-07	THE HONGKONG AND SHANGHAI BANKING	0.25	07-12-06
2029	07-12-04	THE HONGKONG AND SHANGHAI BANKING	-0.66	07-12-03
2030	07-12-03	CITIBANK N.A.	0.33	07-11-30
2031	07-11-30	THE HONGKONG AND SHANGHAI BANKING	-0.38	07-11-29
2032	07-11-28	THE HONGKONG AND SHANGHAI BANKING	0.43	07-11-27
2033	07-11-27	CITIBANK N.A.	-0.29	07-11-26
2034	07-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.40	07-11-20
2035	07-11-20	THE HONGKONG AND SHANGHAI BANKING	-0.34	07-11-19
2036	07-11-19	CITIBANK N.A.	0.31	07-11-16
2037		THE HONGKONG AND SHANGHAI BANKING	-0.27	07-11-16
2038	07-11-15	THE HONGKONG AND SHANGHAI BANKING	0.34	07-11-14
2039	07-11-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	07-11-13
2040	07-11-13	CITIBANK N.A.	0.35	07-11-12
2041		THE HONGKONG AND SHANGHAI BANKING	-0.43	07-11-12
2042	07-11-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	07-11-07
2043	07-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	07-11-02
2044		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	07-11-02
2045	07-11-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	07-11-01
2046		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	07-11-01
2047	07-10-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	07-10-29
2048		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	07-10-29
2049	07-10-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	07-10-25
2050		THE HONGKONG AND SHANGHAI BANKING	-0.56	07-10-25
2051	07-10-25	THE HONGKONG AND SHANGHAI BANKING	-0.51	07-10-24
2052	07-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	07-10-23
2053	07-10-23	THE HONGKONG AND SHANGHAI BANKING	-0.28	07-10-22
2054	07-10-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	07-10-17
2055		THE HONGKONG AND SHANGHAI BANKING	-0.48	07-10-17
2056	07-10-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	07-10-16
2057		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	07-10-16
2058		J.P. MORGAN BROKING (HONG KONG) LTD	-0.45	07-10-16
2059		THE HONGKONG AND SHANGHAI BANKING	-0.48	07-10-16
2060	07-10-16	J.P. MORGAN BROKING (HONG KONG) LTD	0.45	07-10-09
2061		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	07-10-15
2062		CITIBANK N.A.	-0.37	07-10-15
2063	07-10-15	THE HONGKONG AND SHANGHAI BANKING	0.28	07-10-12
2064	07-10-10	THE HONGKONG AND SHANGHAI BANKING	0.55	07-10-09
2065		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	07-10-09
2066	07-10-09	CITIBANK N.A.	0.34	07-10-08
2067	07-10-04	CHINA INTERNATIONAL CAPITAL CORPORATION	0.27	07-09-21
2068		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.30	07-10-03
2069	07-10-03	CITIBANK N.A.	5.04	07-10-02
2070		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	07-10-02
2071		THE HONGKONG AND SHANGHAI BANKING	-4.30	07-10-02
2072	07-10-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	07-09-28
2073		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	07-09-28
2074	07-09-28	THE HONGKONG AND SHANGHAI BANKING	0.57	07-09-27
2075		MERRILL LYNCH FAR EAST LTD	-0.28	07-09-27
2076	07-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	07-09-25
2077	07-09-21	MERRILL LYNCH FAR EAST LTD	0.26	07-09-20
2078		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	07-09-20
2079	07-09-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	07-09-18
2080	07-09-12	MERRILL LYNCH FAR EAST LTD	-0.34	07-09-11
2081	07-09-11	MERRILL LYNCH FAR EAST LTD	0.36	07-09-10
2082		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	07-09-10
2083	07-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.49	07-09-07
2084	07-09-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	07-09-05
2085		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	07-09-05
2086	07-09-04	CITIBANK N.A.	0.87	07-09-03
2087		DBS VICKERS (HONG KONG) LTD	0.34	07-09-03
2088		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	07-09-03
2089		BANK OF CHINA (HONG KONG) LTD	-0.39	07-09-03
2090		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	07-09-03
2091	07-09-03	UOB KAY HIAN (HONG KONG) LTD	0.30	07-08-31
2092		THE HONGKONG AND SHANGHAI BANKING	-0.31	07-08-31
2093		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.90	07-08-31
2094	07-08-31	THE HONGKONG AND SHANGHAI BANKING	0.47	07-08-30
2095		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	07-08-30
2096	07-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.30	07-08-27
2097	07-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	07-08-24
2098	07-08-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	07-08-22
2099	07-08-15	UBS SECURITIES HONG KONG LTD	0.46	07-08-10
2100		CITIBANK N.A.	-0.30	07-08-14
2101		THE HONGKONG AND SHANGHAI BANKING	-0.32	07-08-14
2102	07-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	07-08-13
2103	07-08-09	THE HONGKONG AND SHANGHAI BANKING	0.31	07-08-08
2104	07-08-08	THE HONGKONG AND SHANGHAI BANKING	0.47	07-08-07
2105		CITIBANK N.A.	-0.31	07-08-07
2106	07-08-06	THE HONGKONG AND SHANGHAI BANKING	0.26	07-08-03
2107		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	07-08-03
2108	07-08-03	THE HONGKONG AND SHANGHAI BANKING	0.30	07-08-02
2109		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	07-08-02
2110	07-08-02	THE HONGKONG AND SHANGHAI BANKING	0.26	07-08-01
2111		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	07-08-01
2112	07-07-31	CITIBANK N.A.	-0.26	07-07-30
2113	07-07-20	CITIBANK N.A.	-0.27	07-07-19
2114	07-07-19	THE HONGKONG AND SHANGHAI BANKING	-0.32	07-07-18
2115	07-07-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	07-07-16
2116	07-07-12	UBS SECURITIES HONG KONG LTD	0.34	07-07-11
2117		THE HONGKONG AND SHANGHAI BANKING	0.28	07-07-11
2118		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	07-07-11
2119		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.48	07-07-10
2120	07-07-11	CITIBANK N.A.	0.28	07-07-10
2121	07-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.29	07-07-09
2122	07-07-04	THE BANK OF EAST ASIA LTD	0.35	07-07-03
2123		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.36	07-07-03
2124	07-07-03	THE HONGKONG AND SHANGHAI BANKING	1.16	07-06-29
2125		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	07-06-29
2126		CITIGROUP GLOBAL MARKETS ASIA LTD	-2.01	07-06-29
2127	07-06-29	STANDARD CHARTERED BANK (HONG KONG) LTD	2.72	07-06-28
2128		CITIGROUP GLOBAL MARKETS ASIA LTD	2.65	07-06-26
2129		CITIBANK N.A.	1.00	07-06-28
2130		THE HONGKONG AND SHANGHAI BANKING	-6.69	07-06-28

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