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

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