TRAVELSKY TECHNOLOGY LIMITED: H HKD

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Financials
• Webb-site Reports
• Complain

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

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• 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.

Some data are hidden to fit your display. Rotate?

Row	Date Y-M-D	Participant	Change	Previous change
1	26-05-13	CITIBANK N.A.	0.37	26-05-12
2		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	26-05-12
3	26-05-06	THE HONGKONG AND SHANGHAI BANKING	0.40	26-05-05
4		BNP PARIBAS	-0.41	26-05-05
5	26-04-27	THE HONGKONG AND SHANGHAI BANKING	0.28	26-04-24
6	26-04-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	26-04-16
7	26-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	26-04-15
8	26-04-15	CITIBANK N.A.	0.28	26-04-14
9	26-04-14	CITIBANK N.A.	0.32	26-04-13
10		THE HONGKONG AND SHANGHAI BANKING	-0.70	26-04-13
11	26-04-09	BNP PARIBAS	0.55	26-04-08
12		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	26-04-08
13	26-04-02	CITIBANK N.A.	0.27	26-04-01
14		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	26-04-01
15	26-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	26-03-31
16	26-03-31	DEUTSCHE BANK AG	0.51	26-03-30
17		THE HONGKONG AND SHANGHAI BANKING	-0.36	26-03-30
18		CITIBANK N.A.	-0.51	26-03-30
19	26-03-30	BNP PARIBAS	0.29	26-03-27
20		DEUTSCHE BANK AG	0.25	26-03-27
21		CITIBANK N.A.	-0.32	26-03-27
22	26-03-26	CITIBANK N.A.	0.40	26-03-25
23		BNP PARIBAS	-0.34	26-03-25
24	26-03-25	BNP PARIBAS	0.44	26-03-24
25		BANK OF CHINA (HONG KONG) LTD	-0.41	26-03-24
26	26-03-24	CITIBANK N.A.	0.40	26-03-23
27		BNP PARIBAS	-0.47	26-03-23
28	26-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	26-03-18
29	26-03-12	CITIBANK N.A.	0.25	26-03-11
30	26-03-11	CITIBANK N.A.	0.40	26-03-10
31		DEUTSCHE BANK AG	0.36	26-03-10
32		THE HONGKONG AND SHANGHAI BANKING	0.26	26-03-10
33		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	26-03-10
34		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	26-03-10
35	26-03-10	CITIBANK N.A.	1.15	26-03-09
36		THE HONGKONG AND SHANGHAI BANKING	0.64	26-03-09
37		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.78	26-03-09
38	26-03-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	26-03-06
39	26-02-09	CITIBANK N.A.	-0.29	26-02-06
40	26-02-06	THE HONGKONG AND SHANGHAI BANKING	-0.33	26-02-05
41	26-01-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	26-01-29
42	26-01-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	26-01-28
43	26-01-26	BANK OF CHINA (HONG KONG) LTD	0.43	26-01-23
44		CITIBANK N.A.	-0.29	26-01-23
45	26-01-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	26-01-15
46	26-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	26-01-02
47	26-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-12-30
48	25-12-18	CITIBANK N.A.	-0.28	25-12-17
49	25-12-16	CITIBANK N.A.	1.02	25-12-15
50		MERRILL LYNCH FAR EAST LTD	-0.98	25-12-15
51	25-12-10	THE HONGKONG AND SHANGHAI BANKING	0.47	25-12-09
52		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	25-12-09
53	25-12-09	MERRILL LYNCH FAR EAST LTD	1.05	25-12-08
54		MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	25-12-08
55		CITIBANK N.A.	-1.51	25-12-08
56	25-12-02	CITIBANK N.A.	-0.26	25-12-01
57	25-12-01	THE HONGKONG AND SHANGHAI BANKING	0.44	25-11-28
58		CITIBANK N.A.	-0.45	25-11-28
59	25-11-28	CITIBANK N.A.	0.74	25-11-27
60		MERRILL LYNCH FAR EAST LTD	-0.62	25-11-27
61	25-11-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-11-26
62	25-11-26	CITIBANK N.A.	1.64	25-11-25
63		MERRILL LYNCH FAR EAST LTD	0.61	25-11-25
64		STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	25-11-25
65		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.92	25-11-06
66		THE HONGKONG AND SHANGHAI BANKING	-2.47	25-11-25
67	25-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	25-11-24
68		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-11-24
69		MERRILL LYNCH FAR EAST LTD	-0.33	25-11-24
70	25-11-21	MERRILL LYNCH FAR EAST LTD	0.36	25-11-20
71		CITIBANK N.A.	-0.66	25-11-20
72	25-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-11-18
73	25-11-14	CITIBANK N.A.	1.01	25-11-13
74		THE HONGKONG AND SHANGHAI BANKING	-0.99	25-11-13
75	25-11-12	CITIBANK N.A.	1.10	25-11-11
76		BNP PARIBAS	-0.37	25-11-11
77		THE HONGKONG AND SHANGHAI BANKING	-0.67	25-11-11
78	25-11-11	THE HONGKONG AND SHANGHAI BANKING	0.59	25-11-10
79		CITIBANK N.A.	-0.66	25-11-10
80	25-11-10	CITIBANK N.A.	1.60	25-11-07
81		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-11-07
82		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.75	25-11-07
83		THE HONGKONG AND SHANGHAI BANKING	-1.37	25-11-07
84	25-10-23	CITIBANK N.A.	0.32	25-10-22
85		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-10-22
86	25-10-16	THE HONGKONG AND SHANGHAI BANKING	-0.31	25-10-15
87	25-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-10-14
88	25-10-09	CITIBANK N.A.	0.67	25-10-08
89		BNP PARIBAS	-0.27	25-10-08
90		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-10-08
91	25-10-08	BNP PARIBAS	0.27	25-10-06
92		BANK OF CHINA (HONG KONG) LTD	-0.30	25-10-06
93	25-09-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-09-19
94		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-09-19
95	25-09-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	25-09-18
96		CITIBANK N.A.	-0.32	25-09-18
97		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-09-18
98	25-09-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-09-17
99		CITIBANK N.A.	-0.26	25-09-17
100		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-09-17
101	25-09-16	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-09-15
102	25-09-11	CITIBANK N.A.	-0.26	25-09-10
103	25-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-09-09
104		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-09-09
105	25-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-09-03
106		CITIBANK N.A.	-0.35	25-09-03
107	25-09-02	CITIBANK N.A.	-0.33	25-09-01
108	25-09-01	BANK OF CHINA (HONG KONG) LTD	0.65	25-08-29
109		CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	25-08-29
110		CITIBANK N.A.	-1.12	25-08-29
111	25-08-27	CITIBANK N.A.	-0.32	25-08-26
112	25-08-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-08-14
113	25-07-28	THE HONGKONG AND SHANGHAI BANKING	0.29	25-07-25
114	25-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-07-18
115	25-07-17	UBS SECURITIES HONG KONG LTD	0.98	25-07-16
116		THE HONGKONG AND SHANGHAI BANKING	-0.91	25-07-16
117	25-07-11	CITIBANK N.A.	0.46	25-07-10
118	25-06-25	CITIBANK N.A.	0.33	25-06-24
119		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	25-06-24
120	25-06-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-06-23
121		CITIBANK N.A.	-0.35	25-06-23
122	25-06-23	CITIBANK N.A.	0.68	25-06-20
123		MERRILL LYNCH FAR EAST LTD	-0.32	25-06-20
124	25-06-20	THE HONGKONG AND SHANGHAI BANKING	0.48	25-06-19
125		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	25-06-19
126	25-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-06-18
127	25-06-17	BNP PARIBAS	0.46	25-06-16
128		MERRILL LYNCH FAR EAST LTD	0.39	25-06-16
129		CITIBANK N.A.	0.37	25-06-16
130		THE HONGKONG AND SHANGHAI BANKING	0.29	25-06-16
131		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.36	25-06-16
132	25-06-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	25-06-13
133		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-06-13
134		CITIBANK N.A.	-0.42	25-06-13
135		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.79	25-06-13
136	25-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-06-12
137		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-06-12
138		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	25-06-12
139	25-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	25-06-11
140		CITIBANK N.A.	-1.24	25-06-11
141	25-06-10	CITIBANK N.A.	0.33	25-06-09
142		MERRILL LYNCH FAR EAST LTD	-0.33	25-06-09
143	25-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	1.07	24-09-30
144		THE HONGKONG AND SHANGHAI BANKING	-1.06	25-06-06
145	25-06-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-06-05
146	25-06-03	MERRILL LYNCH FAR EAST LTD	0.35	25-06-02
147		CITIBANK N.A.	-0.49	25-06-02
148	25-05-30	THE HONGKONG AND SHANGHAI BANKING	0.32	25-05-29
149	25-04-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-04-23
150		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-04-23
151	25-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-04-08
152		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-04-08
153		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-04-08
154	25-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.29	25-04-01
155	25-03-21	CITIBANK N.A.	0.58	25-03-20
156		THE HONGKONG AND SHANGHAI BANKING	-0.55	25-03-20
157	25-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-03-12
158		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-03-12
159	25-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	25-03-07
160		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-03-07
161	25-03-04	CITIBANK N.A.	0.39	25-03-03
162	25-03-03	CITIBANK N.A.	0.33	25-02-28
163	25-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-02-26
164	25-02-25	CITIBANK N.A.	-0.31	25-02-24
165	25-02-24	CITIBANK N.A.	0.35	25-02-21
166		BNP PARIBAS	-0.27	25-02-21
167	25-02-21	BNP PARIBAS	0.34	25-02-20
168	25-02-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-02-19
169	25-02-19	THE HONGKONG AND SHANGHAI BANKING	0.74	25-02-18
170		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-02-18
171		CITIBANK N.A.	-0.72	25-02-18
172	25-01-24	THE HONGKONG AND SHANGHAI BANKING	1.68	25-01-23
173		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.92	25-01-23
174	25-01-21	CITIBANK N.A.	0.40	25-01-20
175		MERRILL LYNCH FAR EAST LTD	-0.41	25-01-20
176	25-01-17	CMB INTERNATIONAL SECURITIES LTD	0.46	25-01-14
177		THE HONGKONG AND SHANGHAI BANKING	-0.47	25-01-16
178	25-01-14	MERRILL LYNCH FAR EAST LTD	0.37	25-01-13
179		THE HONGKONG AND SHANGHAI BANKING	-0.43	25-01-13
180	25-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-12-30
181	24-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.27	24-12-06
182	24-11-28	CITIBANK N.A.	-0.41	24-11-27
183	24-11-25	BANK OF CHINA (HONG KONG) LTD	0.39	24-11-22
184		CITIBANK N.A.	-0.39	24-11-22
185	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.62	24-11-15
186		JPMORGAN CHASE BANK, NATIONAL	-0.62	24-11-15
187	24-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-11-06
188	24-10-29	CITIBANK N.A.	0.26	24-10-28
189		THE HONGKONG AND SHANGHAI BANKING	-0.27	24-10-28
190	24-10-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	24-10-25
191	24-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	24-10-14
192		CITIBANK N.A.	-0.36	24-10-14
193	24-10-04	THE HONGKONG AND SHANGHAI BANKING	0.34	24-10-03
194		CITIBANK N.A.	-0.47	24-10-03
195	24-10-03	THE HONGKONG AND SHANGHAI BANKING	0.57	24-10-02
196		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	24-10-02
197		CITIBANK N.A.	-0.59	24-10-02
198	24-10-02	UBS SECURITIES HONG KONG LTD	0.31	24-09-30
199		THE HONGKONG AND SHANGHAI BANKING	-0.32	24-09-30
200	24-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	24-09-27
201		THE HONGKONG AND SHANGHAI BANKING	-0.29	24-09-27
202		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-09-27
203	24-08-12	THE HONGKONG AND SHANGHAI BANKING	5.12	24-08-09
204		JPMORGAN CHASE BANK, NATIONAL	-5.16	24-08-09
205	24-08-02	THE HONGKONG AND SHANGHAI BANKING	0.30	24-08-01
206		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	24-08-01
207	24-07-22	THE HONGKONG AND SHANGHAI BANKING	1.27	24-07-19
208		JPMORGAN CHASE BANK, NATIONAL	-1.27	24-07-19
209	24-07-04	CITIBANK N.A.	0.56	24-07-03
210		THE HONGKONG AND SHANGHAI BANKING	-0.28	24-07-03
211		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-07-02
212	24-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	24-07-02
213		CITIBANK N.A.	0.25	24-07-02
214		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	24-07-02
215	24-06-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	24-06-26
216		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	24-06-25
217	24-06-25	MERRILL LYNCH FAR EAST LTD	0.37	24-06-24
218	24-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	24-06-17
219		THE HONGKONG AND SHANGHAI BANKING	-0.66	24-06-17
220	24-06-17	THE HONGKONG AND SHANGHAI BANKING	0.49	24-06-14
221		CITIBANK N.A.	-0.39	24-06-14
222	24-06-06	THE HONGKONG AND SHANGHAI BANKING	0.35	24-06-05
223	24-06-03	CITIBANK N.A.	0.29	24-05-31
224	24-05-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-05-16
225	24-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-04-29
226	24-04-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	24-04-02
227	24-03-25	CITIBANK N.A.	0.37	24-03-22
228		THE HONGKONG AND SHANGHAI BANKING	0.29	24-03-22
229		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	24-03-22
230	24-03-13	CITIBANK N.A.	0.29	24-03-12
231		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	24-03-12
232	24-03-12	CITIBANK N.A.	-0.27	24-03-11
233	24-03-11	UBS SECURITIES HONG KONG LTD	0.35	24-03-08
234		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	24-03-08
235	24-03-08	CITIBANK N.A.	0.34	24-03-07
236		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	24-03-07
237	24-03-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	24-03-04
238	24-03-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	24-03-01
239		MERRILL LYNCH FAR EAST LTD	-0.33	24-03-01
240	24-03-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	24-02-29
241		UBS SECURITIES HONG KONG LTD	0.33	24-02-29
242		MERRILL LYNCH FAR EAST LTD	-0.35	24-02-29
243		THE HONGKONG AND SHANGHAI BANKING	-0.50	24-02-29
244	24-02-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	24-02-28
245		MERRILL LYNCH FAR EAST LTD	-0.31	24-02-28
246	24-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-02-15
247	24-02-15	THE HONGKONG AND SHANGHAI BANKING	0.36	24-02-14
248	24-01-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-01-23
249		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	24-01-23
250		UBS SECURITIES HONG KONG LTD	-0.41	24-01-23
251	24-01-23	CITIBANK N.A.	0.50	24-01-22
252		THE HONGKONG AND SHANGHAI BANKING	-0.32	24-01-22
253		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-01-22
254		UBS SECURITIES HONG KONG LTD	-0.34	24-01-22
255	24-01-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	24-01-19
256		JPMORGAN CHASE BANK, NATIONAL	-0.33	24-01-19
257		THE HONGKONG AND SHANGHAI BANKING	-0.39	24-01-19
258	24-01-19	UBS SECURITIES HONG KONG LTD	0.31	24-01-18
259		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-01-18
260	23-10-26	CITIBANK N.A.	0.30	23-10-25
261	23-10-18	JPMORGAN CHASE BANK, NATIONAL	0.38	23-10-17
262		THE HONGKONG AND SHANGHAI BANKING	-0.38	23-10-17
263	23-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.29	23-09-18
264	23-09-05	BNP PARIBAS	0.28	23-09-04
265		CITIBANK N.A.	-0.28	23-09-04
266	23-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	23-08-31
267		CITIBANK N.A.	-0.37	23-08-31
268	23-08-30	BNP PARIBAS	-0.25	23-08-29
269	23-08-25	BNP PARIBAS	0.26	23-08-24
270		CITIBANK N.A.	-0.41	23-08-24
271	23-08-04	CITIBANK N.A.	-0.36	23-08-03
272	23-06-27	CITIBANK N.A.	0.27	23-06-26
273	23-06-23	CITIBANK N.A.	1.01	23-06-21
274		BNP PARIBAS	-0.33	23-06-21
275		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	23-06-21
276	23-06-20	MERRILL LYNCH FAR EAST LTD	-0.29	23-06-19
277	23-06-19	MERRILL LYNCH FAR EAST LTD	0.31	23-06-16
278		CITIBANK N.A.	-0.50	23-06-16
279	23-06-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	23-06-15
280		JPMORGAN CHASE BANK, NATIONAL	-0.39	23-06-15
281	23-06-13	JPMORGAN CHASE BANK, NATIONAL	0.28	23-06-12
282		MERRILL LYNCH FAR EAST LTD	-0.28	23-06-12
283	23-06-12	MERRILL LYNCH FAR EAST LTD	0.30	23-06-09
284		CITIBANK N.A.	-0.26	23-06-09
285	23-05-23	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.49	23-05-16
286		CITIBANK N.A.	-0.51	23-05-22
287	23-05-22	CITIBANK N.A.	0.27	23-05-19
288		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	23-05-19
289	23-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	23-05-09
290	23-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	23-04-12
291	23-04-11	BANK OF CHINA (HONG KONG) LTD	0.33	23-04-06
292		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-04-06
293		CITIBANK N.A.	-0.34	23-04-06
294	23-03-31	CITIBANK N.A.	0.35	23-03-30
295	23-03-24	CITIBANK N.A.	0.36	23-03-23
296		THE HONGKONG AND SHANGHAI BANKING	-0.40	23-03-23
297	23-03-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-03-15
298	23-03-13	THE HONGKONG AND SHANGHAI BANKING	-0.32	23-03-10
299	23-03-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	23-03-07
300	23-02-08	CITIBANK N.A.	-0.31	23-02-07
301	23-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-01-12
302		THE HONGKONG AND SHANGHAI BANKING	-0.55	23-01-12
303	22-12-20	THE HONGKONG AND SHANGHAI BANKING	-0.59	22-12-19
304	22-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	22-12-15
305		THE HONGKONG AND SHANGHAI BANKING	-0.28	22-12-15
306	22-12-09	CITIBANK N.A.	0.33	22-12-08
307	22-12-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	22-12-06
308		THE HONGKONG AND SHANGHAI BANKING	-0.29	22-12-06
309		CITIBANK N.A.	-0.45	22-12-06
310	22-12-02	CITIBANK N.A.	-0.28	22-12-01
311	22-11-30	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.27	22-11-07
312		CITIBANK N.A.	-0.26	22-11-29
313	22-11-09	CITIBANK N.A.	0.28	22-11-08
314	22-11-08	CITIBANK N.A.	0.55	22-11-07
315		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	22-11-07
316	22-11-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	22-11-04
317		CITIBANK N.A.	-0.26	22-11-04
318		THE HONGKONG AND SHANGHAI BANKING	-0.63	22-11-04
319	22-10-27	CITIBANK N.A.	0.26	22-10-26
320		THE HONGKONG AND SHANGHAI BANKING	-0.32	22-10-26
321	22-10-17	THE HONGKONG AND SHANGHAI BANKING	1.70	22-10-14
322		JPMORGAN CHASE BANK, NATIONAL	-0.38	22-10-14
323		CITIBANK N.A.	-1.14	22-10-14
324	22-10-06	THE HONGKONG AND SHANGHAI BANKING	0.30	22-10-05
325		JPMORGAN CHASE BANK, NATIONAL	-0.33	22-10-05
326	22-09-06	THE HONGKONG AND SHANGHAI BANKING	0.35	22-09-05
327		JPMORGAN CHASE BANK, NATIONAL	-0.35	22-09-05
328	22-09-01	CITIBANK N.A.	0.29	22-08-31
329	22-08-16	THE HONGKONG AND SHANGHAI BANKING	0.31	22-08-15
330		JPMORGAN CHASE BANK, NATIONAL	-0.35	22-08-15
331	22-06-29	THE HONGKONG AND SHANGHAI BANKING	-0.29	22-06-28
332	22-05-24	CITIBANK N.A.	-0.26	22-05-23
333	22-04-29	JPMORGAN CHASE BANK, NATIONAL	-0.30	22-04-28
334	22-04-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	22-04-11
335	22-03-22	THE HONGKONG AND SHANGHAI BANKING	-0.32	22-03-21
336	22-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	22-03-17
337		JPMORGAN CHASE BANK, NATIONAL	-0.27	22-03-17
338	22-03-07	JPMORGAN CHASE BANK, NATIONAL	1.61	22-03-04
339		CITIBANK N.A.	-1.75	22-03-04
340	22-03-03	THE HONGKONG AND SHANGHAI BANKING	-0.29	22-03-02
341	22-01-20	CITIBANK N.A.	-0.27	22-01-19
342	22-01-14	CITIBANK N.A.	0.25	22-01-13
343		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	22-01-13
344	22-01-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	22-01-12
345		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	22-01-12
346	21-09-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	21-09-01
347		THE HONGKONG AND SHANGHAI BANKING	-0.26	21-09-01
348	21-08-16	CITIBANK N.A.	0.37	21-08-13
349		DEUTSCHE BANK AG	-0.49	21-08-13
350	21-08-11	CHINA INDUSTRIAL SECURITIES	-0.31	21-08-10
351	21-08-04	CITIBANK N.A.	0.35	21-08-03
352		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	21-08-03
353	21-08-02	CITIBANK N.A.	0.33	21-07-30
354	21-07-30	THE HONGKONG AND SHANGHAI BANKING	0.31	21-07-29
355		DEUTSCHE BANK AG	-0.33	21-07-29
356		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	21-07-29
357	21-07-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	21-07-23
358		JPMORGAN CHASE BANK, NATIONAL	0.54	21-07-23
359		DEUTSCHE BANK AG	-0.49	21-07-23
360		THE HONGKONG AND SHANGHAI BANKING	-0.71	21-07-23
361	21-07-23	JPMORGAN CHASE BANK, NATIONAL	0.28	21-07-22
362		THE HONGKONG AND SHANGHAI BANKING	-0.40	21-07-22
363	21-07-22	CITIBANK N.A.	-0.26	21-07-21
364	21-07-20	THE HONGKONG AND SHANGHAI BANKING	-0.30	21-07-19
365	21-07-19	DEUTSCHE BANK AG	0.26	21-07-16
366	21-07-16	CHINA INDUSTRIAL SECURITIES	0.47	21-06-11
367		BANK OF CHINA (HONG KONG) LTD	-0.47	21-07-15
368	21-07-14	JPMORGAN CHASE BANK, NATIONAL	-0.43	21-07-13
369	21-06-17	DEUTSCHE BANK AG	0.47	21-06-16
370		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	21-06-16
371	21-06-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	21-06-15
372		CITIBANK N.A.	0.42	21-06-15
373		THE HONGKONG AND SHANGHAI BANKING	-1.30	21-06-15
374	21-06-15	THE HONGKONG AND SHANGHAI BANKING	0.36	21-06-11
375		JPMORGAN CHASE BANK, NATIONAL	-0.41	21-06-11
376	21-06-11	THE HONGKONG AND SHANGHAI BANKING	-0.29	21-06-10
377	21-06-08	JPMORGAN CHASE BANK, NATIONAL	0.30	21-06-07
378	21-05-31	THE HONGKONG AND SHANGHAI BANKING	-0.31	21-05-28
379	21-05-24	THE HONGKONG AND SHANGHAI BANKING	1.07	21-05-21
380		JPMORGAN CHASE BANK, NATIONAL	-0.91	21-05-21
381	21-05-21	CITIBANK N.A.	0.32	21-05-20
382		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	21-05-20
383	21-05-12	UBS SECURITIES HONG KONG LTD	-0.28	21-05-11
384	21-04-07	UBS SECURITIES HONG KONG LTD	0.67	21-04-01
385		DEUTSCHE BANK AG	-0.56	21-04-01
386	21-03-12	JPMORGAN CHASE BANK, NATIONAL	0.57	21-03-11
387		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	21-03-11
388	21-03-10	DEUTSCHE BANK AG	0.60	21-03-09
389		UBS SECURITIES HONG KONG LTD	-0.54	21-03-09
390	21-03-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	21-03-04
391		JPMORGAN CHASE BANK, NATIONAL	0.32	21-03-04
392		DEUTSCHE BANK AG	-0.40	21-03-04
393	21-03-04	THE HONGKONG AND SHANGHAI BANKING	0.45	21-03-03
394		DEUTSCHE BANK AG	0.33	21-03-03
395		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	21-03-03
396		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	21-03-03
397	21-03-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	21-02-26
398		JPMORGAN CHASE BANK, NATIONAL	-0.34	21-02-26
399	21-02-19	JPMORGAN CHASE BANK, NATIONAL	0.30	21-02-18
400		THE HONGKONG AND SHANGHAI BANKING	-0.38	21-02-18
401	21-02-08	THE HONGKONG AND SHANGHAI BANKING	-0.25	21-02-05
402	20-12-28	DEUTSCHE BANK AG	-0.29	20-12-23
403	20-11-23	UBS SECURITIES HONG KONG LTD	0.43	20-11-20
404		DEUTSCHE BANK AG	-0.67	20-11-20
405	20-11-20	DEUTSCHE BANK AG	0.48	20-11-19
406		THE HONGKONG AND SHANGHAI BANKING	0.29	20-11-19
407		UBS SECURITIES HONG KONG LTD	-0.46	20-11-19
408	20-11-19	UBS SECURITIES HONG KONG LTD	0.49	20-11-18
409		DEUTSCHE BANK AG	-0.43	20-11-18
410	20-11-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	20-11-17
411		DEUTSCHE BANK AG	-0.28	20-11-17
412	20-11-17	JPMORGAN CHASE BANK, NATIONAL	0.39	20-11-16
413		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	20-11-16
414	20-11-16	JPMORGAN CHASE BANK, NATIONAL	0.35	20-11-13
415	20-11-13	DEUTSCHE BANK AG	0.42	20-11-12
416		JPMORGAN CHASE BANK, NATIONAL	0.26	20-11-12
417		UBS SECURITIES HONG KONG LTD	-0.54	20-11-12
418	20-11-06	UBS SECURITIES HONG KONG LTD	0.60	20-11-05
419		DEUTSCHE BANK AG	-0.65	20-11-05
420	20-11-04	DEUTSCHE BANK AG	0.28	20-11-03
421		UBS SECURITIES HONG KONG LTD	-0.41	20-11-03
422	20-11-02	UBS SECURITIES HONG KONG LTD	0.45	20-10-29
423		DEUTSCHE BANK AG	-0.49	20-10-30
424	20-10-29	CITIBANK N.A.	0.27	20-10-28
425	20-10-23	DEUTSCHE BANK AG	-0.32	20-10-22
426	20-10-22	DEUTSCHE BANK AG	1.14	20-10-21
427		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.15	20-10-21
428	20-10-15	JPMORGAN CHASE BANK, NATIONAL	-0.26	20-10-14
429	20-10-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.14	20-10-12
430		THE HONGKONG AND SHANGHAI BANKING	0.28	20-10-12
431		DEUTSCHE BANK AG	-1.24	20-10-12
432	20-10-09	DEUTSCHE BANK AG	1.01	20-10-08
433		UBS SECURITIES HONG KONG LTD	-1.02	20-10-08
434	20-10-07	DEUTSCHE BANK AG	0.62	20-10-06
435		UBS SECURITIES HONG KONG LTD	-0.63	20-10-06
436	20-10-05	UBS SECURITIES HONG KONG LTD	0.67	20-09-30
437		JPMORGAN CHASE BANK, NATIONAL	-0.25	20-09-30
438		DEUTSCHE BANK AG	-0.49	20-09-30
439	20-09-29	THE HONGKONG AND SHANGHAI BANKING	0.31	20-09-28
440	20-09-24	DEUTSCHE BANK AG	0.36	20-09-23
441		UBS SECURITIES HONG KONG LTD	-0.43	20-09-23
442	20-09-17	DEUTSCHE BANK AG	0.28	20-09-16
443		UBS SECURITIES HONG KONG LTD	-0.38	20-09-16
444	20-09-16	JPMORGAN CHASE BANK, NATIONAL	0.59	20-09-15
445		DEUTSCHE BANK AG	-0.47	20-09-15
446	20-09-15	THE HONGKONG AND SHANGHAI BANKING	0.54	20-09-14
447		UBS SECURITIES HONG KONG LTD	-0.57	20-09-14
448	20-09-11	UBS SECURITIES HONG KONG LTD	0.32	20-09-10
449		DEUTSCHE BANK AG	-0.40	20-09-10
450	20-09-10	UBS SECURITIES HONG KONG LTD	0.84	20-09-09
451		DEUTSCHE BANK AG	-0.77	20-09-09
452	20-09-09	UBS SECURITIES HONG KONG LTD	0.47	20-09-08
453		DEUTSCHE BANK AG	-0.46	20-09-08
454	20-09-08	DEUTSCHE BANK AG	1.31	20-09-07
455		UBS SECURITIES HONG KONG LTD	-1.34	20-09-07
456	20-09-04	UBS SECURITIES HONG KONG LTD	0.89	20-09-03
457		DEUTSCHE BANK AG	0.68	20-09-03
458		JPMORGAN CHASE BANK, NATIONAL	-0.82	20-09-03
459		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.85	20-09-03
460	20-09-03	THE HONGKONG AND SHANGHAI BANKING	0.56	20-09-02
461		JPMORGAN CHASE BANK, NATIONAL	-0.53	20-09-02
462	20-09-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.88	20-09-01
463		UBS SECURITIES HONG KONG LTD	0.58	20-09-01
464		JPMORGAN CHASE BANK, NATIONAL	-0.55	20-09-01
465		THE HONGKONG AND SHANGHAI BANKING	-0.69	20-09-01
466	20-08-31	UBS SECURITIES HONG KONG LTD	0.48	20-08-28
467		JPMORGAN CHASE BANK, NATIONAL	-0.49	20-08-28
468	20-08-28	JPMORGAN CHASE BANK, NATIONAL	1.40	20-08-27
469		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	20-08-27
470		DEUTSCHE BANK AG	-1.14	20-08-27
471	20-08-27	DEUTSCHE BANK AG	1.54	20-08-26
472		UBS SECURITIES HONG KONG LTD	-1.20	20-08-26
473	20-08-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	20-08-25
474		THE HONGKONG AND SHANGHAI BANKING	-0.31	20-08-25
475	20-08-24	UBS SECURITIES HONG KONG LTD	0.39	20-08-21
476		JPMORGAN CHASE BANK, NATIONAL	-0.33	20-08-21
477	20-08-19	JPMORGAN CHASE BANK, NATIONAL	-0.29	20-08-18
478	20-08-17	UBS SECURITIES HONG KONG LTD	0.33	20-08-14
479	20-08-12	THE HONGKONG AND SHANGHAI BANKING	1.89	20-08-11
480		UBS SECURITIES HONG KONG LTD	0.31	20-08-11
481		JPMORGAN CHASE BANK, NATIONAL	-2.03	20-08-11
482	20-08-07	JPMORGAN CHASE BANK, NATIONAL	1.27	20-08-06
483		DEUTSCHE BANK AG	-1.37	20-08-06
484	20-08-06	UBS SECURITIES HONG KONG LTD	0.82	20-08-05
485		DEUTSCHE BANK AG	-0.78	20-08-05
486	20-08-03	UBS SECURITIES HONG KONG LTD	0.37	20-07-31
487	20-07-21	DEUTSCHE BANK AG	2.67	20-07-20
488		UBS SECURITIES HONG KONG LTD	-2.70	20-07-20
489	20-07-14	DEUTSCHE BANK AG	-0.28	20-07-13
490	20-07-10	UBS SECURITIES HONG KONG LTD	1.49	20-07-09
491		DEUTSCHE BANK AG	-1.55	20-07-09
492	20-07-08	DEUTSCHE BANK AG	1.52	20-07-07
493		UBS SECURITIES HONG KONG LTD	-1.48	20-07-07
494	20-07-07	CITIBANK N.A.	-0.26	20-07-06
495	20-06-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	20-06-29
496	20-06-26	JPMORGAN CHASE BANK, NATIONAL	0.61	20-06-24
497		DEUTSCHE BANK AG	0.30	20-06-24
498		UBS SECURITIES HONG KONG LTD	-0.25	20-06-24
499		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	20-06-24
500	20-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.27	20-06-23
501	20-06-23	UBS SECURITIES HONG KONG LTD	0.89	20-06-22
502		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	20-06-22
503		JPMORGAN CHASE BANK, NATIONAL	-1.25	20-06-22
504	20-06-22	UBS SECURITIES HONG KONG LTD	0.47	20-06-19
505		JPMORGAN CHASE BANK, NATIONAL	-0.45	20-06-19
506	20-06-19	JPMORGAN CHASE BANK, NATIONAL	1.29	20-06-18
507		MERRILL LYNCH FAR EAST LTD	0.45	20-06-18
508		DEUTSCHE BANK AG	-0.46	20-06-18
509		UBS SECURITIES HONG KONG LTD	-1.25	20-06-18
510	20-06-18	UBS SECURITIES HONG KONG LTD	2.77	20-06-17
511		JPMORGAN CHASE BANK, NATIONAL	-2.96	20-06-17
512	20-06-17	JPMORGAN CHASE BANK, NATIONAL	2.05	20-06-16
513		THE HONGKONG AND SHANGHAI BANKING	0.25	20-06-16
514		UBS SECURITIES HONG KONG LTD	-0.47	20-06-16
515		DEUTSCHE BANK AG	-1.61	20-06-16
516	20-06-16	JPMORGAN CHASE BANK, NATIONAL	0.83	20-06-15
517		UBS SECURITIES HONG KONG LTD	-0.83	20-06-15
518	20-06-15	THE HONGKONG AND SHANGHAI BANKING	0.76	20-06-12
519		CITIBANK N.A.	-0.84	20-06-12
520	20-06-12	THE HONGKONG AND SHANGHAI BANKING	0.32	20-06-11
521		JPMORGAN CHASE BANK, NATIONAL	-0.30	20-06-11
522	20-06-11	DEUTSCHE BANK AG	0.77	20-06-10
523		THE HONGKONG AND SHANGHAI BANKING	0.63	20-06-10
524		UBS SECURITIES HONG KONG LTD	-0.66	20-06-10
525		JPMORGAN CHASE BANK, NATIONAL	-0.67	20-06-10
526	20-06-09	DEUTSCHE BANK AG	0.65	20-06-08
527		UBS SECURITIES HONG KONG LTD	-0.80	20-06-08
528	20-05-29	JPMORGAN CHASE BANK, NATIONAL	-0.32	20-05-28
529	20-05-27	UBS SECURITIES HONG KONG LTD	0.59	20-05-26
530		DEUTSCHE BANK AG	-0.65	20-05-26
531	20-05-26	DEUTSCHE BANK AG	0.48	20-05-25
532		THE HONGKONG AND SHANGHAI BANKING	0.34	20-05-25
533		UBS SECURITIES HONG KONG LTD	-0.58	20-05-22
534	20-05-22	THE HONGKONG AND SHANGHAI BANKING	0.25	20-05-21
535	20-05-21	THE HONGKONG AND SHANGHAI BANKING	0.27	20-05-20
536	20-05-20	DEUTSCHE BANK AG	0.58	20-05-19
537		MERRILL LYNCH FAR EAST LTD	-0.65	20-05-19
538	20-05-19	THE HONGKONG AND SHANGHAI BANKING	0.31	20-05-18
539		JPMORGAN CHASE BANK, NATIONAL	-0.29	20-05-18
540	20-05-15	MERRILL LYNCH FAR EAST LTD	0.58	20-05-14
541		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	20-05-14
542	20-05-14	THE HONGKONG AND SHANGHAI BANKING	0.40	20-05-13
543		JPMORGAN CHASE BANK, NATIONAL	-0.41	20-05-13
544	20-05-12	THE HONGKONG AND SHANGHAI BANKING	0.34	20-05-11
545		JPMORGAN CHASE BANK, NATIONAL	-0.41	20-05-11
546	20-05-06	DEUTSCHE BANK AG	0.31	20-05-05
547	20-04-29	THE HONGKONG AND SHANGHAI BANKING	0.36	20-04-28
548		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	20-04-28
549		JPMORGAN CHASE BANK, NATIONAL	-0.44	20-04-28
550	20-04-28	DEUTSCHE BANK AG	0.35	20-04-27
551		THE HONGKONG AND SHANGHAI BANKING	0.27	20-04-27
552		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	20-04-27
553		JPMORGAN CHASE BANK, NATIONAL	-0.37	20-04-27
554	20-04-23	UBS SECURITIES HONG KONG LTD	1.45	20-04-22
555		DEUTSCHE BANK AG	-1.21	20-04-22
556	20-04-22	DEUTSCHE BANK AG	1.33	20-04-21
557		UBS SECURITIES HONG KONG LTD	-1.45	20-04-21
558	20-04-16	THE HONGKONG AND SHANGHAI BANKING	0.48	20-04-15
559		JPMORGAN CHASE BANK, NATIONAL	-0.59	20-04-15
560	20-04-15	THE HONGKONG AND SHANGHAI BANKING	1.42	20-04-14
561		JPMORGAN CHASE BANK, NATIONAL	-1.45	20-04-14
562	20-04-14	THE HONGKONG AND SHANGHAI BANKING	0.97	20-04-09
563		JPMORGAN CHASE BANK, NATIONAL	-0.91	20-04-09
564	20-03-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.55	20-03-27
565		DEUTSCHE BANK AG	-1.58	20-03-27
566	20-03-25	DEUTSCHE BANK AG	1.40	20-03-24
567		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.43	20-03-24
568	20-03-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	20-03-23
569		DEUTSCHE BANK AG	-0.34	20-03-23
570	20-03-20	UBS SECURITIES HONG KONG LTD	1.33	20-03-19
571		BNP PARIBAS	-0.27	20-03-19
572		JPMORGAN CHASE BANK, NATIONAL	-1.15	20-03-19
573	20-03-19	JPMORGAN CHASE BANK, NATIONAL	1.23	20-03-18
574		UBS SECURITIES HONG KONG LTD	-1.28	20-03-18
575	20-03-18	DEUTSCHE BANK AG	0.31	20-03-17
576		UBS SECURITIES HONG KONG LTD	-0.25	20-03-17
577	20-03-13	DEUTSCHE BANK AG	-0.26	20-03-12
578	20-03-12	DEUTSCHE BANK AG	0.29	20-03-11
579		UBS SECURITIES HONG KONG LTD	-0.27	20-03-11
580	20-02-18	UBS SECURITIES HONG KONG LTD	1.48	20-02-17
581		DEUTSCHE BANK AG	-1.46	20-02-17
582	20-02-14	DEUTSCHE BANK AG	0.55	20-02-13
583		UBS SECURITIES HONG KONG LTD	-0.44	20-02-13
584	20-02-13	DEUTSCHE BANK AG	1.11	20-02-12
585		UBS SECURITIES HONG KONG LTD	-1.12	20-02-11
586	20-02-10	THE HONGKONG AND SHANGHAI BANKING	11.06	20-02-07
587		CITIBANK N.A.	-0.32	20-02-07
588		STANDARD CHARTERED BANK (HONG KONG) LTD	-10.68	20-02-07
589	20-02-07	UBS SECURITIES HONG KONG LTD	0.92	20-02-06
590		DEUTSCHE BANK AG	-0.87	20-02-06
591	20-02-06	DEUTSCHE BANK AG	0.99	20-02-05
592		UBS SECURITIES HONG KONG LTD	-0.88	20-02-05
593	20-01-31	UBS SECURITIES HONG KONG LTD	1.47	20-01-30
594		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	20-01-30
595		DEUTSCHE BANK AG	-1.11	20-01-30
596	20-01-30	MERRILL LYNCH FAR EAST LTD	-0.33	20-01-29
597	20-01-29	DEUTSCHE BANK AG	1.46	20-01-23
598		UBS SECURITIES HONG KONG LTD	-1.37	20-01-23
599	20-01-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	20-01-22
600	20-01-22	MERRILL LYNCH FAR EAST LTD	0.33	20-01-21
601		DEUTSCHE BANK AG	-0.38	20-01-21
602	20-01-20	THE HONGKONG AND SHANGHAI BANKING	3.49	20-01-17
603		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.60	20-01-17
604	20-01-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	20-01-13
605		DEUTSCHE BANK AG	-0.56	20-01-13
606	20-01-13	DEUTSCHE BANK AG	0.72	20-01-10
607		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	20-01-10
608	19-12-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.97	19-12-23
609		DEUTSCHE BANK AG	-1.06	19-12-23
610	19-12-20	DEUTSCHE BANK AG	0.91	19-12-19
611		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.86	19-12-19
612	19-12-18	MERRILL LYNCH FAR EAST LTD	-0.26	19-12-17
613	19-12-16	UBS SECURITIES HONG KONG LTD	1.38	19-12-13
614		DEUTSCHE BANK AG	-1.34	19-12-13
615	19-12-13	DEUTSCHE BANK AG	0.70	19-12-12
616		UBS SECURITIES HONG KONG LTD	-0.71	19-12-12
617	19-12-12	DEUTSCHE BANK AG	0.58	19-12-11
618		MERRILL LYNCH FAR EAST LTD	0.28	19-12-11
619		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	19-12-11
620		UBS SECURITIES HONG KONG LTD	-0.65	19-12-11
621	19-12-10	JPMORGAN CHASE BANK, NATIONAL	0.28	19-12-09
622	19-12-09	JPMORGAN CHASE BANK, NATIONAL	0.25	19-12-06
623	19-12-06	JPMORGAN CHASE BANK, NATIONAL	0.34	19-12-05
624	19-11-21	JPMORGAN CHASE BANK, NATIONAL	0.37	19-11-20
625		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	19-11-20
626	19-11-18	UBS SECURITIES HONG KONG LTD	1.36	19-11-15
627		DEUTSCHE BANK AG	-1.36	19-11-15
628	19-11-15	UBS SECURITIES HONG KONG LTD	0.52	19-11-14
629		DEUTSCHE BANK AG	-0.58	19-11-14
630	19-11-14	DEUTSCHE BANK AG	0.48	19-11-13
631		UBS SECURITIES HONG KONG LTD	-0.52	19-11-13
632	19-11-08	UBS SECURITIES HONG KONG LTD	0.40	19-11-07
633		DEUTSCHE BANK AG	-0.38	19-11-07
634	19-11-07	DEUTSCHE BANK AG	0.42	19-11-06
635		UBS SECURITIES HONG KONG LTD	-0.38	19-11-06
636	19-11-06	UBS SECURITIES HONG KONG LTD	0.32	19-11-05
637		DEUTSCHE BANK AG	-0.36	19-11-05
638	19-11-04	DEUTSCHE BANK AG	0.40	19-11-01
639		UBS SECURITIES HONG KONG LTD	-0.44	19-11-01
640	19-10-31	DEUTSCHE BANK AG	1.42	19-10-30
641		UBS SECURITIES HONG KONG LTD	-1.44	19-10-30
642	19-10-30	UBS SECURITIES HONG KONG LTD	0.59	19-10-29
643		JPMORGAN CHASE BANK, NATIONAL	-0.25	19-10-29
644		DEUTSCHE BANK AG	-0.30	19-10-29
645	19-10-25	UBS SECURITIES HONG KONG LTD	0.67	19-10-24
646		JPMORGAN CHASE BANK, NATIONAL	-0.71	19-10-24
647	19-10-14	UBS SECURITIES HONG KONG LTD	0.27	19-10-11
648		JPMORGAN CHASE BANK, NATIONAL	-0.29	19-10-11
649	19-10-11	DEUTSCHE BANK AG	0.27	19-10-10
650		UBS SECURITIES HONG KONG LTD	-0.29	19-10-10
651	19-10-02	JPMORGAN CHASE BANK, NATIONAL	1.41	19-09-30
652		UBS SECURITIES HONG KONG LTD	-1.40	19-09-30
653	19-09-25	UBS SECURITIES HONG KONG LTD	1.40	19-09-24
654		JPMORGAN CHASE BANK, NATIONAL	-1.22	19-09-24
655	19-09-23	JPMORGAN CHASE BANK, NATIONAL	0.38	19-09-20
656		UBS SECURITIES HONG KONG LTD	-0.37	19-09-20
657	19-09-20	JPMORGAN CHASE BANK, NATIONAL	0.72	19-09-19
658		UBS SECURITIES HONG KONG LTD	-1.03	19-09-19
659	19-09-13	UBS SECURITIES HONG KONG LTD	1.23	19-09-12
660		JPMORGAN CHASE BANK, NATIONAL	-0.66	19-09-12
661		DEUTSCHE BANK AG	-0.68	19-09-12
662	19-09-10	DEUTSCHE BANK AG	0.63	19-09-09
663		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	19-09-09
664		UBS SECURITIES HONG KONG LTD	-0.68	19-09-09
665	19-09-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	19-09-06
666	19-09-06	JPMORGAN CHASE BANK, NATIONAL	0.68	19-09-05
667		UBS SECURITIES HONG KONG LTD	-0.68	19-09-05
668	19-09-05	UBS SECURITIES HONG KONG LTD	1.18	19-09-04
669		JPMORGAN CHASE BANK, NATIONAL	-1.17	19-09-04
670	19-09-03	JPMORGAN CHASE BANK, NATIONAL	1.00	19-09-02
671		UBS SECURITIES HONG KONG LTD	-1.00	19-09-02
672	19-08-27	MERRILL LYNCH FAR EAST LTD	-0.35	19-08-26
673	19-08-21	MERRILL LYNCH FAR EAST LTD	0.25	19-08-20
674	19-08-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	19-08-12
675	19-08-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	19-08-07
676	19-07-19	JPMORGAN CHASE BANK, NATIONAL	-0.30	19-07-18
677	19-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	19-07-16
678	19-07-08	DEUTSCHE BANK AG	0.27	19-07-05
679		MERRILL LYNCH FAR EAST LTD	-0.30	19-07-05
680	19-07-05	JPMORGAN CHASE BANK, NATIONAL	0.54	19-07-04
681		DEUTSCHE BANK AG	0.37	19-07-04
682		UBS SECURITIES HONG KONG LTD	-0.57	19-07-04
683	19-07-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	19-07-03
684		CITIBANK N.A.	-0.39	19-07-03
685	19-07-02	UBS SECURITIES HONG KONG LTD	0.55	19-06-28
686		MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	19-06-28
687		MERRILL LYNCH FAR EAST LTD	0.35	19-06-28
688		CITIBANK N.A.	-0.70	19-06-28
689		DEUTSCHE BANK AG	-0.80	19-06-28
690	19-06-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	19-06-27
691		DEUTSCHE BANK AG	-0.32	19-06-27
692	19-06-25	THE HONGKONG AND SHANGHAI BANKING	0.43	19-06-24
693		JPMORGAN CHASE BANK, NATIONAL	-0.27	19-06-24
694	19-06-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	19-06-20
695	19-05-31	DEUTSCHE BANK AG	0.26	19-05-30
696	19-05-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	19-05-29
697	19-05-29	DEUTSCHE BANK AG	0.27	19-05-28
698		MERRILL LYNCH FAR EAST LTD	-0.28	19-05-28
699	19-05-23	MERRILL LYNCH FAR EAST LTD	0.33	19-05-22
700		CITIBANK N.A.	-0.32	19-05-22
701		DEUTSCHE BANK AG	-0.33	19-05-22
702	19-04-30	THE HONGKONG AND SHANGHAI BANKING	0.26	19-04-29
703	19-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	19-04-02
704		JPMORGAN CHASE BANK, NATIONAL	-0.42	19-04-02
705	19-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	19-04-01
706	19-03-19	JPMORGAN CHASE BANK, NATIONAL	-0.27	19-03-18
707	18-12-13	UBS SECURITIES HONG KONG LTD	1.30	18-12-12
708		JPMORGAN CHASE BANK, NATIONAL	-0.31	18-12-12
709		DEUTSCHE BANK AG	-0.94	18-12-12
710	18-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	18-12-03
711	18-11-23	SG SECURITIES (HK) LTD	0.35	18-11-20
712		CITIBANK N.A.	-0.34	18-11-22
713	18-11-22	DEUTSCHE BANK AG	0.35	18-11-21
714		UBS SECURITIES HONG KONG LTD	-0.37	18-11-21
715	18-11-21	UBS SECURITIES HONG KONG LTD	0.29	18-11-20
716		JPMORGAN CHASE BANK, NATIONAL	-0.29	18-11-20
717	18-11-16	CITIBANK N.A.	0.31	18-11-15
718		THE HONGKONG AND SHANGHAI BANKING	-0.33	18-11-15
719	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.65	18-11-12
720		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	18-11-12
721	18-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	18-10-31
722		JPMORGAN CHASE BANK, NATIONAL	-0.31	18-10-31
723	18-10-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	18-10-29
724	18-10-25	UBS SECURITIES HONG KONG LTD	0.54	18-10-24
725		DEUTSCHE BANK AG	-0.53	18-10-24
726	18-10-24	UBS SECURITIES HONG KONG LTD	0.68	18-10-23
727		JPMORGAN CHASE BANK, NATIONAL	-0.68	18-10-23
728	18-10-18	UBS SECURITIES HONG KONG LTD	0.42	18-10-16
729		DEUTSCHE BANK AG	-0.46	18-10-16
730	18-10-16	DEUTSCHE BANK AG	1.80	18-10-15
731		UBS SECURITIES HONG KONG LTD	-1.77	18-10-15
732	18-10-15	UBS SECURITIES HONG KONG LTD	1.26	18-10-12
733		JPMORGAN CHASE BANK, NATIONAL	-1.15	18-10-12
734	18-10-12	JPMORGAN CHASE BANK, NATIONAL	1.57	18-10-11
735		UBS SECURITIES HONG KONG LTD	-1.60	18-10-11
736	18-10-11	DEUTSCHE BANK AG	0.38	18-10-10
737		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	18-10-10
738	18-10-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	18-10-09
739		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	18-10-09
740		DEUTSCHE BANK AG	-0.33	18-10-09
741	18-10-08	UBS SECURITIES HONG KONG LTD	1.92	18-10-05
742		JPMORGAN CHASE BANK, NATIONAL	-1.88	18-10-05
743	18-10-03	JPMORGAN CHASE BANK, NATIONAL	2.85	18-10-02
744		UBS SECURITIES HONG KONG LTD	-2.85	18-10-02
745	18-09-06	UBS SECURITIES HONG KONG LTD	0.65	18-09-05
746		JPMORGAN CHASE BANK, NATIONAL	-0.46	18-09-05
747	18-09-04	JPMORGAN CHASE BANK, NATIONAL	0.47	18-09-03
748		UBS SECURITIES HONG KONG LTD	-0.46	18-09-03
749	18-09-03	DEUTSCHE BANK AG	-0.42	18-08-31
750	18-08-31	DEUTSCHE BANK AG	0.81	18-08-30
751		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.89	18-08-30
752	18-08-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.85	18-08-29
753		JPMORGAN CHASE BANK, NATIONAL	-0.28	18-08-29
754		DEUTSCHE BANK AG	-1.01	18-08-29
755	18-08-28	JPMORGAN CHASE BANK, NATIONAL	0.25	18-08-27
756		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	18-08-27
757	18-08-22	UBS SECURITIES HONG KONG LTD	2.25	18-08-21
758		JPMORGAN CHASE BANK, NATIONAL	-2.17	18-08-21
759	18-08-21	UBS SECURITIES HONG KONG LTD	0.27	18-08-20
760	18-08-16	JPMORGAN CHASE BANK, NATIONAL	-0.27	18-08-15
761	18-08-15	JPMORGAN CHASE BANK, NATIONAL	-0.28	18-08-14
762	18-08-13	JPMORGAN CHASE BANK, NATIONAL	0.26	18-08-10
763		UBS SECURITIES HONG KONG LTD	-0.42	18-08-10
764	18-08-10	JPMORGAN CHASE BANK, NATIONAL	1.71	18-08-09
765		UBS SECURITIES HONG KONG LTD	-1.75	18-08-09
766	18-08-08	DEUTSCHE BANK AG	0.54	18-08-07
767		JPMORGAN CHASE BANK, NATIONAL	-0.28	18-08-07
768	18-08-06	DEUTSCHE BANK AG	0.49	18-08-03
769		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	18-08-03
770	18-08-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	18-08-02
771		STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	18-08-02
772		JPMORGAN CHASE BANK, NATIONAL	-0.48	18-08-02
773		DEUTSCHE BANK AG	-0.68	18-08-02
774	18-08-01	DEUTSCHE BANK AG	0.42	18-07-31
775		MERRILL LYNCH FAR EAST LTD	-0.38	18-07-31
776	18-07-25	MERRILL LYNCH FAR EAST LTD	0.43	18-07-24
777	18-07-11	UBS SECURITIES HONG KONG LTD	0.49	18-07-10
778		JPMORGAN CHASE BANK, NATIONAL	-0.47	18-07-10
779	18-07-10	JPMORGAN CHASE BANK, NATIONAL	0.75	18-07-09
780		UBS SECURITIES HONG KONG LTD	-0.53	18-07-09
781	18-07-09	DEUTSCHE BANK AG	0.34	18-07-06
782		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	18-07-06
783	18-07-03	BNP PARIBAS	0.31	18-06-29
784		JPMORGAN CHASE BANK, NATIONAL	-0.28	18-06-29
785		THE HONGKONG AND SHANGHAI BANKING	-0.32	18-06-29
786	18-06-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	18-06-28
787		MERRILL LYNCH FAR EAST LTD	0.37	18-06-28
788		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	18-06-28
789		DEUTSCHE BANK AG	-0.45	18-06-28
790	18-06-26	UBS SECURITIES HONG KONG LTD	1.04	18-06-25
791		CITIBANK N.A.	0.42	18-06-25
792		JPMORGAN CHASE BANK, NATIONAL	-1.10	18-06-25
793	18-06-22	JPMORGAN CHASE BANK, NATIONAL	1.00	18-06-21
794		UBS SECURITIES HONG KONG LTD	-1.04	18-06-21
795	18-06-20	UBS SECURITIES HONG KONG LTD	1.05	18-06-19
796		DEUTSCHE SECURITIES ASIA LTD	-1.06	18-06-19
797	18-06-01	DEUTSCHE BANK AG	-0.32	18-05-31
798	18-05-31	DEUTSCHE BANK AG	0.42	18-05-30
799		MERRILL LYNCH FAR EAST LTD	-0.43	18-05-30
800	18-05-24	MERRILL LYNCH FAR EAST LTD	0.45	18-05-23
801	18-05-11	JPMORGAN CHASE BANK, NATIONAL	0.27	18-05-10
802	18-05-10	BNP PARIBAS	0.30	18-05-09
803		DEUTSCHE BANK AG	-0.29	18-05-09
804	18-04-27	UBS SECURITIES HONG KONG LTD	1.83	18-04-26
805		DEUTSCHE BANK AG	-0.77	18-04-26
806		JPMORGAN CHASE BANK, NATIONAL	-1.00	18-04-26
807	18-04-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	18-04-20
808	18-04-20	JPMORGAN CHASE BANK, NATIONAL	1.16	18-04-19
809		UBS SECURITIES HONG KONG LTD	-0.99	18-04-19
810	18-04-19	JPMORGAN CHASE BANK, NATIONAL	0.52	18-04-18
811		UBS SECURITIES HONG KONG LTD	-0.42	18-04-18
812	18-04-18	UBS SECURITIES HONG KONG LTD	0.73	18-04-17
813		DEUTSCHE BANK AG	0.34	18-04-17
814		BNP PARIBAS	-0.30	18-04-17
815		JPMORGAN CHASE BANK, NATIONAL	-0.61	18-04-17
816	18-04-17	DEUTSCHE BANK AG	0.40	18-04-16
817		JPMORGAN CHASE BANK, NATIONAL	0.27	18-04-16
818		UBS SECURITIES HONG KONG LTD	-0.68	18-04-16
819	18-04-16	JPMORGAN CHASE BANK, NATIONAL	0.59	18-04-13
820		UBS SECURITIES HONG KONG LTD	-0.40	18-04-13
821	18-04-03	UBS SECURITIES HONG KONG LTD	0.32	18-03-29
822		BNP PARIBAS	0.29	18-03-29
823		JPMORGAN CHASE BANK, NATIONAL	-0.69	18-03-29
824	18-03-29	JPMORGAN CHASE BANK, NATIONAL	0.32	18-03-28
825		UBS SECURITIES HONG KONG LTD	-0.30	18-03-28
826	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.82	18-03-26
827		THE HONGKONG AND SHANGHAI BANKING	-1.85	18-03-26
828	18-03-22	UBS SECURITIES HONG KONG LTD	0.66	18-03-21
829		JPMORGAN CHASE BANK, NATIONAL	-0.75	18-03-21
830	18-03-15	JPMORGAN CHASE BANK, NATIONAL	0.58	18-03-14
831		UBS SECURITIES HONG KONG LTD	-0.56	18-03-14
832	18-03-14	UBS SECURITIES HONG KONG LTD	1.54	18-03-13
833		JPMORGAN CHASE BANK, NATIONAL	-1.56	18-03-13
834	18-03-13	JPMORGAN CHASE BANK, NATIONAL	0.63	18-03-12
835		UBS SECURITIES HONG KONG LTD	-0.63	18-03-12
836	18-03-12	JPMORGAN CHASE BANK, NATIONAL	0.91	18-03-09
837		UBS SECURITIES HONG KONG LTD	-0.94	18-03-09
838	18-03-07	UBS SECURITIES HONG KONG LTD	0.85	18-03-06
839		JPMORGAN CHASE BANK, NATIONAL	-0.86	18-03-06
840	18-03-02	JPMORGAN CHASE BANK, NATIONAL	0.62	18-03-01
841		UBS SECURITIES HONG KONG LTD	-0.56	18-03-01
842	18-01-09	THE HONGKONG AND SHANGHAI BANKING	0.25	18-01-08
843	18-01-05	THE HONGKONG AND SHANGHAI BANKING	0.34	18-01-04
844		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	18-01-04
845	17-12-27	DEUTSCHE BANK AG	-0.27	17-12-22
846	17-11-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	17-11-24
847	17-11-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	17-11-23
848	17-10-31	JPMORGAN CHASE BANK, NATIONAL	0.38	17-10-30
849		DEUTSCHE SECURITIES ASIA LTD	-0.31	17-10-30
850	17-10-30	JPMORGAN CHASE BANK, NATIONAL	0.52	17-10-27
851	17-10-25	JPMORGAN CHASE BANK, NATIONAL	0.28	17-10-24
852	17-10-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	17-10-13
853	17-10-11	DEUTSCHE BANK AG	0.25	17-10-10
854	17-09-05	UBS SECURITIES HONG KONG LTD	1.10	17-09-04
855		DEUTSCHE BANK AG	-0.83	17-09-04
856	17-08-22	DEUTSCHE BANK AG	0.81	17-08-21
857		JPMORGAN CHASE BANK, NATIONAL	0.30	17-08-21
858		UBS SECURITIES HONG KONG LTD	-1.14	17-08-21
859	17-08-03	UBS SECURITIES HONG KONG LTD	0.45	17-08-02
860		DEUTSCHE SECURITIES ASIA LTD	0.32	17-08-02
861		JPMORGAN CHASE BANK, NATIONAL	-0.68	17-08-02
862	17-08-02	JPMORGAN CHASE BANK, NATIONAL	0.60	17-08-01
863		UBS SECURITIES HONG KONG LTD	-0.55	17-08-01
864	17-07-04	UBS SECURITIES HONG KONG LTD	1.09	17-07-03
865		JPMORGAN CHASE BANK, NATIONAL	-1.15	17-07-03
866	17-07-03	DEUTSCHE BANK AG	0.44	17-06-30
867		JPMORGAN CHASE BANK, NATIONAL	0.38	17-06-30
868		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	17-06-30
869		UBS SECURITIES HONG KONG LTD	-0.41	17-06-30
870	17-06-30	UBS SECURITIES HONG KONG LTD	0.41	17-06-29
871		DEUTSCHE SECURITIES ASIA LTD	-0.56	17-06-29
872	17-06-28	DEUTSCHE SECURITIES ASIA LTD	0.72	17-06-27
873		MERRILL LYNCH FAR EAST LTD	0.27	17-06-27
874		UBS SECURITIES HONG KONG LTD	-0.36	17-06-27
875		JPMORGAN CHASE BANK, NATIONAL	-0.43	17-06-27
876		DEUTSCHE BANK AG	-0.53	17-06-27
877	17-06-27	JPMORGAN CHASE BANK, NATIONAL	0.86	17-06-26
878		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	17-06-26
879		DEUTSCHE BANK AG	-0.33	17-06-26
880		UBS SECURITIES HONG KONG LTD	-0.86	17-06-26
881	17-06-22	UBS SECURITIES HONG KONG LTD	0.75	17-06-21
882		DEUTSCHE BANK AG	-0.39	17-06-21
883	17-06-21	UBS SECURITIES HONG KONG LTD	0.58	17-06-20
884		BNP PARIBAS	-0.30	17-06-20
885	17-06-20	BNP PARIBAS	0.33	17-06-16
886		THE HONGKONG AND SHANGHAI BANKING	-0.39	17-06-19
887	17-06-19	JPMORGAN CHASE BANK, NATIONAL	1.01	17-06-16
888		DEUTSCHE BANK AG	0.64	17-06-16
889		DEUTSCHE SECURITIES ASIA LTD	-0.51	17-06-16
890		UBS SECURITIES HONG KONG LTD	-1.17	17-06-16
891	17-06-16	DEUTSCHE SECURITIES ASIA LTD	0.56	17-06-15
892		THE HONGKONG AND SHANGHAI BANKING	-0.29	17-06-15
893		DEUTSCHE BANK AG	-0.37	17-06-15
894	17-06-15	UBS SECURITIES HONG KONG LTD	0.34	17-06-14
895		JPMORGAN CHASE BANK, NATIONAL	-0.34	17-06-14
896	17-06-14	JPMORGAN CHASE BANK, NATIONAL	0.29	17-06-13
897		UBS SECURITIES HONG KONG LTD	-0.33	17-06-13
898	17-06-13	UBS SECURITIES HONG KONG LTD	1.03	17-06-12
899		JPMORGAN CHASE BANK, NATIONAL	-0.85	17-06-12
900	17-06-09	JPMORGAN CHASE BANK, NATIONAL	0.44	17-06-08
901		UBS SECURITIES HONG KONG LTD	-0.43	17-06-08
902	17-06-08	UBS SECURITIES HONG KONG LTD	0.43	17-06-06
903		JPMORGAN CHASE BANK, NATIONAL	-0.60	17-06-07
904	17-05-26	JPMORGAN CHASE BANK, NATIONAL	0.36	17-05-25
905		CITIBANK N.A.	0.28	17-05-25
906		UBS SECURITIES HONG KONG LTD	-0.53	17-05-25
907	17-05-25	UBS SECURITIES HONG KONG LTD	-0.26	17-05-24
908	17-05-24	UBS SECURITIES HONG KONG LTD	0.73	17-05-23
909		THE HONGKONG AND SHANGHAI BANKING	0.44	17-05-23
910		BNP PARIBAS	-0.35	17-05-23
911		JPMORGAN CHASE BANK, NATIONAL	-1.08	17-05-23
912	17-05-23	JPMORGAN CHASE BANK, NATIONAL	0.44	17-05-22
913		UBS SECURITIES HONG KONG LTD	-0.35	17-05-22
914	17-05-22	UBS SECURITIES HONG KONG LTD	0.41	17-05-19
915		JPMORGAN CHASE BANK, NATIONAL	-0.54	17-05-19
916	17-05-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	17-05-10
917	17-05-05	DEUTSCHE SECURITIES ASIA LTD	-0.25	17-05-04
918	17-05-02	JPMORGAN CHASE BANK, NATIONAL	0.50	17-04-28
919		THE HONGKONG AND SHANGHAI BANKING	0.41	17-04-28
920		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	17-04-28
921		BNP PARIBAS	-0.30	17-04-28
922		UBS SECURITIES HONG KONG LTD	-0.40	17-04-28
923	17-04-28	JPMORGAN CHASE BANK, NATIONAL	2.23	17-04-27
924		UBS SECURITIES HONG KONG LTD	0.40	17-04-27
925		DEUTSCHE SECURITIES ASIA LTD	0.28	17-04-27
926		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.58	17-04-27
927	17-04-27	MORGAN STANLEY HONG KONG SECURITIES LTD	3.62	17-04-26
928		BNP PARIBAS	-3.63	17-04-26
929	17-04-25	JPMORGAN CHASE BANK, NATIONAL	0.36	17-04-24
930		UBS SECURITIES HONG KONG LTD	-0.36	17-04-24
931	17-04-21	UBS SECURITIES HONG KONG LTD	0.33	17-04-20
932		JPMORGAN CHASE BANK, NATIONAL	-0.36	17-04-20
933	17-04-06	BNP PARIBAS	0.29	17-04-05
934	17-04-03	JPMORGAN CHASE BANK, NATIONAL	0.31	17-03-31
935		UBS SECURITIES HONG KONG LTD	-0.30	17-03-31
936	17-03-31	UBS SECURITIES HONG KONG LTD	0.30	17-03-30
937	17-02-07	BNP PARIBAS	0.27	17-02-06
938		JPMORGAN CHASE BANK, NATIONAL	-0.27	17-02-06
939	17-02-06	THE HONGKONG AND SHANGHAI BANKING	0.35	17-02-03
940		JPMORGAN CHASE BANK, NATIONAL	-0.34	17-02-03
941	16-12-29	DEUTSCHE BANK AG	-0.34	16-12-28
942	16-12-21	DEUTSCHE BANK AG	0.27	16-12-20
943	16-11-25	CITIBANK N.A.	-0.47	16-11-24
944	16-11-24	CITIBANK N.A.	-0.38	16-11-23
945	16-11-15	DEUTSCHE BANK AG	-0.30	16-11-14
946	16-11-07	DEUTSCHE BANK AG	-0.34	16-11-04
947	16-10-26	DEUTSCHE BANK AG	0.27	16-10-25
948	16-10-25	CITIBANK N.A.	0.27	16-10-24
949	16-10-05	THE HONGKONG AND SHANGHAI BANKING	0.36	16-10-04
950		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	16-10-04
951	16-09-20	DEUTSCHE BANK AG	1.08	16-09-19
952		DEUTSCHE SECURITIES ASIA LTD	-0.91	16-09-19
953	16-09-05	DEUTSCHE SECURITIES ASIA LTD	0.90	16-09-02
954		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	16-09-02
955		JPMORGAN CHASE BANK, NATIONAL	-0.85	16-09-02
956	16-09-02	DEUTSCHE BANK AG	0.35	16-09-01
957		THE HONGKONG AND SHANGHAI BANKING	-0.40	16-09-01
958	16-08-22	DEUTSCHE BANK AG	0.29	16-08-19
959	16-07-08	DEUTSCHE BANK AG	-0.41	16-07-07
960	16-07-06	JPMORGAN CHASE BANK, NATIONAL	1.22	16-07-05
961		DEUTSCHE SECURITIES ASIA LTD	-1.21	16-07-05
962	16-07-05	DEUTSCHE BANK AG	1.36	16-07-04
963		MERRILL LYNCH FAR EAST LTD	-0.25	16-07-04
964		DEUTSCHE SECURITIES ASIA LTD	-0.54	16-07-04
965		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	16-07-04
966	16-07-04	DEUTSCHE SECURITIES ASIA LTD	1.88	16-06-30
967		DEUTSCHE BANK AG	-1.87	16-06-30
968	16-06-30	MERRILL LYNCH FAR EAST LTD	0.34	16-06-29
969		DEUTSCHE BANK AG	-0.48	16-06-29
970	16-06-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	16-06-28
971		DEUTSCHE BANK AG	-0.35	16-06-28
972	16-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.30	16-06-27
973	16-06-23	THE HONGKONG AND SHANGHAI BANKING	0.28	16-06-22
974	16-06-21	JPMORGAN CHASE BANK, NATIONAL	-0.28	16-06-20
975	16-06-13	DEUTSCHE BANK AG	0.28	16-06-10
976	16-06-10	JPMORGAN CHASE BANK, NATIONAL	-0.27	16-06-08
977	16-06-07	DEUTSCHE BANK AG	0.28	16-06-06
978	16-06-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	16-06-02
979		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	16-06-02
980	16-06-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	16-06-01
981		DEUTSCHE BANK AG	-0.28	16-06-01
982		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	16-06-01
983	16-05-31	DEUTSCHE BANK AG	0.37	16-05-30
984	16-05-18	DEUTSCHE SECURITIES ASIA LTD	0.31	16-05-17
985		DEUTSCHE BANK AG	-0.26	16-05-17
986	16-05-17	THE HONGKONG AND SHANGHAI BANKING	0.41	16-05-16
987		DEUTSCHE BANK AG	-0.44	16-05-16
988	16-04-18	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	16-04-15
989	16-04-11	HAITONG INTERNATIONAL SECURITIES CO LTD	0.91	16-04-08
990		BANK OF COMMUNICATIONS TRUSTEE LTD	-1.07	16-04-06
991	16-04-07	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	16-04-06
992	16-04-06	THE HONGKONG AND SHANGHAI BANKING	-0.73	16-04-05
993	16-03-18	THE HONGKONG AND SHANGHAI BANKING	0.39	16-03-17
994		JPMORGAN CHASE BANK, NATIONAL	-0.43	16-03-17
995	16-03-03	DEUTSCHE BANK AG	0.30	16-03-02
996	16-02-22	JPMORGAN CHASE BANK, NATIONAL	1.07	16-02-19
997		UBS SECURITIES HONG KONG LTD	-1.02	16-02-19
998	16-02-15	UBS SECURITIES HONG KONG LTD	1.01	16-02-12
999		JPMORGAN CHASE BANK, NATIONAL	-1.05	16-02-12
1000	16-02-12	JPMORGAN CHASE BANK, NATIONAL	1.02	16-02-11
1001		UBS SECURITIES HONG KONG LTD	-1.02	16-02-11
1002	16-01-07	UBS SECURITIES HONG KONG LTD	0.61	16-01-06
1003		JPMORGAN CHASE BANK, NATIONAL	-0.45	16-01-06
1004	16-01-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	16-01-04
1005	15-12-23	DEUTSCHE BANK AG	-0.28	15-12-22
1006	15-12-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	15-12-11
1007		DEUTSCHE BANK AG	-0.25	15-12-11
1008	15-12-10	THE HONGKONG AND SHANGHAI BANKING	0.44	15-12-09
1009	15-12-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	15-12-08
1010		DEUTSCHE BANK AG	-0.49	15-12-08
1011	15-12-08	JPMORGAN CHASE BANK, NATIONAL	0.35	15-12-07
1012		THE HONGKONG AND SHANGHAI BANKING	0.30	15-12-07
1013		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	15-12-07
1014		DEUTSCHE BANK AG	-0.39	15-12-07
1015	15-12-04	DEUTSCHE BANK AG	0.28	15-12-03
1016	15-12-03	STANDARD CHARTERED BANK (HONG KONG) LTD	1.17	15-12-02
1017		THE HONGKONG AND SHANGHAI BANKING	0.57	15-12-02
1018		JPMORGAN CHASE BANK, NATIONAL	0.46	15-12-02
1019		DEUTSCHE BANK AG	0.39	15-12-02
1020		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	15-12-02
1021		UBS SECURITIES HONG KONG LTD	-1.19	15-12-02
1022	15-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	3.59	15-12-01
1023		UBS SECURITIES HONG KONG LTD	1.18	15-12-01
1024		THE HONGKONG AND SHANGHAI BANKING	0.79	15-12-01
1025		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	15-12-01
1026		BNP PARIBAS	-0.67	15-12-01
1027		CITIBANK N.A.	-0.89	15-12-01
1028		JPMORGAN CHASE BANK, NATIONAL	-1.90	15-12-01
1029		DEUTSCHE BANK AG	-1.93	15-12-01
1030	15-12-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	15-11-30
1031	15-11-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	15-11-26
1032	15-11-24	DEUTSCHE BANK AG	0.31	15-11-23
1033	15-11-23	CITIBANK N.A.	-0.25	15-11-20
1034	15-11-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	15-11-12
1035	15-11-12	DEUTSCHE BANK AG	0.46	15-11-11
1036		MERRILL LYNCH FAR EAST LTD	-0.43	15-11-11
1037	15-11-11	DEUTSCHE BANK AG	0.39	15-11-10
1038	15-11-06	MERRILL LYNCH FAR EAST LTD	0.53	15-11-05
1039		DEUTSCHE BANK AG	-0.42	15-11-05
1040	15-11-03	JPMORGAN CHASE BANK, NATIONAL	0.57	15-11-02
1041		DEUTSCHE BANK AG	0.38	15-11-02
1042		UBS SECURITIES HONG KONG LTD	-0.67	15-11-02
1043	15-10-30	THE HONGKONG AND SHANGHAI BANKING	-0.31	15-10-29
1044	15-10-28	DEUTSCHE SECURITIES ASIA LTD	0.51	15-10-27
1045		DEUTSCHE BANK AG	-0.67	15-10-27
1046	15-10-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	15-10-26
1047	15-10-26	THE HONGKONG AND SHANGHAI BANKING	0.80	15-10-23
1048		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	15-10-23
1049		CITIBANK N.A.	-0.34	15-10-23
1050		DEUTSCHE BANK AG	-0.78	15-10-23
1051	15-10-23	DEUTSCHE BANK AG	0.37	15-10-22
1052		CITIBANK N.A.	-0.43	15-10-22
1053	15-10-22	DEUTSCHE BANK AG	0.67	15-10-20
1054		JPMORGAN CHASE BANK, NATIONAL	-0.44	15-10-20
1055	15-10-20	UBS SECURITIES HONG KONG LTD	0.65	15-10-19
1056		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	15-10-19
1057		JPMORGAN CHASE BANK, NATIONAL	-0.59	15-10-19
1058	15-10-12	JPMORGAN CHASE BANK, NATIONAL	0.64	15-10-09
1059		UBS SECURITIES HONG KONG LTD	-0.62	15-10-09
1060	15-09-22	THE HONGKONG AND SHANGHAI BANKING	0.46	15-09-21
1061		JPMORGAN CHASE BANK, NATIONAL	-0.43	15-09-21
1062	15-09-14	DEUTSCHE BANK AG	0.51	15-09-11
1063		MERRILL LYNCH FAR EAST LTD	-0.53	15-09-11
1064	15-09-11	MERRILL LYNCH FAR EAST LTD	0.54	15-09-10
1065		HAITONG INTERNATIONAL SECURITIES CO LTD	0.39	15-09-10
1066		DEUTSCHE BANK AG	-0.80	15-09-10
1067	15-09-09	MERRILL LYNCH FAR EAST LTD	-0.31	15-09-08
1068	15-09-08	THE HONGKONG AND SHANGHAI BANKING	0.36	15-09-07
1069		DEUTSCHE BANK AG	-0.54	15-09-07
1070	15-09-07	DEUTSCHE BANK AG	0.41	15-09-04
1071		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	15-09-04
1072	15-09-04	DEUTSCHE BANK AG	0.56	15-09-02
1073	15-09-01	HAITONG INTERNATIONAL SECURITIES CO LTD	0.50	15-08-31
1074		MERRILL LYNCH FAR EAST LTD	0.32	15-08-31
1075		JPMORGAN CHASE BANK, NATIONAL	-0.30	15-08-31
1076	15-08-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.51	15-08-26
1077		JPMORGAN CHASE BANK, NATIONAL	-0.61	15-08-26
1078	15-08-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	15-08-24
1079	15-08-24	UBS SECURITIES HONG KONG LTD	0.60	15-08-21
1080		DEUTSCHE BANK AG	-0.27	15-08-21
1081		JPMORGAN CHASE BANK, NATIONAL	-0.56	15-08-21
1082	15-08-19	JPMORGAN CHASE BANK, NATIONAL	0.60	15-08-18
1083		DEUTSCHE BANK AG	0.27	15-08-18
1084		UBS SECURITIES HONG KONG LTD	-0.59	15-08-18
1085	15-08-18	UBS SECURITIES HONG KONG LTD	0.60	15-08-14
1086		DEUTSCHE BANK AG	-0.66	15-08-17
1087	15-08-13	DEUTSCHE BANK AG	0.49	15-08-12
1088		UBS SECURITIES HONG KONG LTD	-0.40	15-08-12
1089	15-08-04	THE HONGKONG AND SHANGHAI BANKING	0.46	15-08-03
1090		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	15-08-03
1091	15-08-03	UBS SECURITIES HONG KONG LTD	0.42	15-07-31
1092	15-07-29	UBS SECURITIES HONG KONG LTD	0.25	15-07-28
1093	15-07-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	15-07-27
1094		DEUTSCHE BANK AG	-0.69	15-07-27
1095	15-07-27	DEUTSCHE BANK AG	0.46	15-07-24
1096		MERRILL LYNCH FAR EAST LTD	-0.47	15-07-24
1097	15-07-14	JPMORGAN CHASE BANK, NATIONAL	-0.25	15-07-13
1098		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	15-07-13
1099	15-07-13	THE HONGKONG AND SHANGHAI BANKING	0.47	15-07-10
1100		CITIBANK N.A.	0.40	15-07-10
1101		JPMORGAN CHASE BANK, NATIONAL	0.30	15-07-10
1102		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	15-07-10
1103		DEUTSCHE BANK AG	-0.33	15-07-10
1104		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.48	15-07-10
1105	15-07-10	JPMORGAN CHASE BANK, NATIONAL	0.73	15-07-09
1106		THE HONGKONG AND SHANGHAI BANKING	0.35	15-07-09
1107		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.42	15-07-09
1108	15-07-09	JPMORGAN CHASE BANK, NATIONAL	1.27	15-07-08
1109		CITIBANK N.A.	0.98	15-07-08
1110		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	15-07-08
1111		MERRILL LYNCH FAR EAST LTD	-1.87	15-07-08
1112	15-07-08	JPMORGAN CHASE BANK, NATIONAL	1.03	15-07-07
1113		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	15-07-07
1114		THE HONGKONG AND SHANGHAI BANKING	0.31	15-07-07
1115		BANK OF CHINA (HONG KONG) LTD	-0.30	15-07-07
1116		MERRILL LYNCH FAR EAST LTD	-0.90	15-07-07
1117	15-07-07	MERRILL LYNCH FAR EAST LTD	0.42	15-07-06
1118		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.48	15-07-06
1119	15-07-06	DEUTSCHE BANK AG	-0.25	15-07-03
1120	15-06-30	MERRILL LYNCH FAR EAST LTD	0.27	15-06-29
1121	15-06-24	JPMORGAN CHASE BANK, NATIONAL	0.44	15-06-23
1122		DEUTSCHE SECURITIES ASIA LTD	-0.44	15-06-23
1123	15-06-23	DEUTSCHE BANK AG	1.28	15-06-22
1124		CITIBANK N.A.	0.48	15-06-22
1125		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	15-06-22
1126		UBS SECURITIES HONG KONG LTD	-0.64	15-06-22
1127		DEUTSCHE SECURITIES ASIA LTD	-0.72	15-06-22
1128	15-06-22	MERRILL LYNCH FAR EAST LTD	2.35	15-06-19
1129		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.21	15-06-19
1130		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.25	15-06-19
1131	15-06-19	DEUTSCHE BANK AG	2.35	15-06-18
1132		MERRILL LYNCH FAR EAST LTD	-2.34	15-06-18
1133	15-06-17	STANDARD CHARTERED BANK (HONG KONG) LTD	1.56	15-06-16
1134		DEUTSCHE SECURITIES ASIA LTD	1.11	15-06-16
1135		UBS SECURITIES HONG KONG LTD	0.61	15-06-16
1136		JPMORGAN CHASE BANK, NATIONAL	-0.69	15-06-16
1137		DEUTSCHE BANK AG	-2.61	15-06-16
1138	15-06-16	MORGAN STANLEY HONG KONG SECURITIES LTD	1.48	15-06-15
1139		DEUTSCHE BANK AG	-1.16	15-06-15
1140	15-06-12	DEUTSCHE BANK AG	0.37	15-06-11
1141		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	15-06-11
1142	15-06-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	15-06-10
1143		THE HONGKONG AND SHANGHAI BANKING	-0.40	15-06-10
1144	15-06-08	DEUTSCHE BANK AG	0.31	15-06-05
1145	15-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	15-06-04
1146	15-06-04	DEUTSCHE BANK AG	0.53	15-06-03
1147		MERRILL LYNCH FAR EAST LTD	-0.29	15-06-03
1148	15-06-03	MERRILL LYNCH FAR EAST LTD	2.54	15-06-02
1149		CITIBANK N.A.	0.36	15-06-02
1150		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	15-06-02
1151		THE HONGKONG AND SHANGHAI BANKING	-0.42	15-06-02
1152		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	15-06-02
1153		DEUTSCHE BANK AG	-1.77	15-06-02
1154	15-06-02	DEUTSCHE BANK AG	0.44	15-06-01
1155		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.91	15-06-01
1156	15-05-29	THE HONGKONG AND SHANGHAI BANKING	0.36	15-05-28
1157		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	15-05-28
1158	15-05-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	15-05-27
1159		THE HONGKONG AND SHANGHAI BANKING	-0.44	15-05-27
1160	15-05-22	BANK OF COMMUNICATIONS TRUSTEE LTD	1.07	15-05-21
1161		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.06	15-05-21
1162	15-05-20	DEUTSCHE BANK AG	0.27	15-05-19
1163		DEUTSCHE SECURITIES ASIA LTD	-0.29	15-05-19
1164	15-05-19	DEUTSCHE BANK AG	2.31	15-05-18
1165		JPMORGAN CHASE BANK, NATIONAL	-0.33	15-05-18
1166		DEUTSCHE SECURITIES ASIA LTD	-0.35	15-05-18
1167		MERRILL LYNCH FAR EAST LTD	-1.97	15-05-18
1168	15-05-18	JPMORGAN CHASE BANK, NATIONAL	-0.37	15-05-15
1169	15-05-15	MERRILL LYNCH FAR EAST LTD	0.65	15-05-14
1170		UBS SECURITIES HONG KONG LTD	-0.26	15-05-14
1171		DEUTSCHE BANK AG	-0.30	15-05-14
1172	15-05-14	MERRILL LYNCH FAR EAST LTD	0.78	15-05-13
1173		DEUTSCHE BANK AG	-0.76	15-05-13
1174	15-05-13	UBS SECURITIES HONG KONG LTD	0.49	15-05-12
1175		MERRILL LYNCH FAR EAST LTD	0.46	15-05-12
1176		JPMORGAN CHASE BANK, NATIONAL	-0.38	15-05-12
1177		DEUTSCHE BANK AG	-0.40	15-05-12
1178		THE HONGKONG AND SHANGHAI BANKING	-0.63	15-05-12
1179	15-05-12	DEUTSCHE BANK AG	0.42	15-05-11
1180	15-05-11	DEUTSCHE BANK AG	0.31	15-05-08
1181	15-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-05-05
1182	15-05-05	DEUTSCHE BANK AG	0.45	15-05-04
1183		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-05-04
1184	15-05-04	DEUTSCHE BANK AG	0.33	15-04-30
1185	15-04-28	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.29	15-04-27
1186	15-04-27	CITIBANK N.A.	0.28	15-04-24
1187	15-04-24	BANK OF CHINA (HONG KONG) LTD	0.31	15-04-23
1188		JPMORGAN CHASE BANK, NATIONAL	-0.30	15-04-23
1189		THE HONGKONG AND SHANGHAI BANKING	-0.35	15-04-23
1190	15-04-23	JPMORGAN CHASE BANK, NATIONAL	-0.69	15-04-22
1191	15-04-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	15-04-21
1192		JPMORGAN CHASE BANK, NATIONAL	-0.36	15-04-21
1193	15-04-17	DEUTSCHE BANK AG	0.33	15-04-16
1194		HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	15-04-16
1195		THE HONGKONG AND SHANGHAI BANKING	-0.30	15-04-16
1196		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	15-04-16
1197	15-04-16	THE HONGKONG AND SHANGHAI BANKING	0.59	15-04-15
1198		CITIBANK N.A.	-0.87	15-04-15
1199	15-04-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.74	15-04-14
1200		BOCI SECURITIES LTD	0.28	15-04-14
1201		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	15-04-14
1202		THE HONGKONG AND SHANGHAI BANKING	-0.29	15-04-14
1203		DEUTSCHE BANK AG	-0.33	15-04-14
1204		CITIBANK N.A.	-1.01	15-04-14
1205		JPMORGAN CHASE BANK, NATIONAL	-1.20	15-04-14
1206	15-04-14	JPMORGAN CHASE BANK, NATIONAL	-0.28	15-04-13
1207	15-04-13	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.30	15-04-10
1208		THE HONGKONG AND SHANGHAI BANKING	-0.34	15-04-10
1209	15-04-10	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.39	15-04-09
1210		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	15-04-09
1211		JPMORGAN CHASE BANK, NATIONAL	-0.49	15-04-09
1212		THE HONGKONG AND SHANGHAI BANKING	-1.77	15-04-09
1213	15-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.68	15-04-08
1214	15-03-30	DEUTSCHE BANK AG	0.29	15-03-27
1215		DEUTSCHE SECURITIES ASIA LTD	-0.28	15-03-26
1216	15-02-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	15-02-02
1217		DEUTSCHE BANK AG	-0.35	15-02-03
1218	15-01-30	DEUTSCHE BANK AG	0.45	15-01-29
1219		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	15-01-29
1220	15-01-29	DEUTSCHE BANK AG	0.38	15-01-28
1221		UBS SECURITIES HONG KONG LTD	-0.32	15-01-28
1222	15-01-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	15-01-23
1223		DEUTSCHE BANK AG	-0.41	15-01-23
1224	14-12-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	14-12-09
1225	14-12-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	14-12-03
1226		DEUTSCHE BANK AG	-0.46	14-12-03
1227	14-12-03	DEUTSCHE BANK AG	0.46	14-12-02
1228		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	14-12-02
1229	14-11-26	DEUTSCHE BANK AG	0.39	14-11-25
1230		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	14-11-25
1231	14-11-25	THE HONGKONG AND SHANGHAI BANKING	0.41	14-11-24
1232	14-11-20	CITIBANK N.A.	6.21	14-11-19
1233		JPMORGAN CHASE BANK, NATIONAL	-6.23	14-11-19
1234	14-11-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	14-11-18
1235		THE HONGKONG AND SHANGHAI BANKING	-0.59	14-11-18
1236	14-11-10	DEUTSCHE SECURITIES ASIA LTD	0.71	14-11-07
1237		JPMORGAN CHASE BANK, NATIONAL	-0.56	14-11-07
1238	14-10-22	DEUTSCHE BANK AG	0.36	14-10-21
1239	14-10-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	14-10-20
1240		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	14-10-20
1241	14-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	14-10-14
1242	14-10-03	DEUTSCHE BANK AG	0.32	14-09-30
1243		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	14-09-30
1244	14-09-30	JPMORGAN CHASE BANK, NATIONAL	0.42	14-09-29
1245	14-09-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	14-09-24
1246		THE HONGKONG AND SHANGHAI BANKING	-0.34	14-09-24
1247	14-09-12	FIRST SHANGHAI SECURITIES LTD	0.27	14-09-11
1248	14-09-08	UBS SECURITIES HONG KONG LTD	0.47	14-09-05
1249		THE HONGKONG AND SHANGHAI BANKING	-0.55	14-09-05
1250	14-09-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	14-09-04
1251		DEUTSCHE BANK AG	-0.60	14-09-04
1252	14-09-04	DEUTSCHE BANK AG	0.29	14-09-03
1253		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	14-09-03
1254	14-08-13	JPMORGAN CHASE BANK, NATIONAL	0.26	14-08-12
1255		THE HONGKONG AND SHANGHAI BANKING	-0.27	14-08-12
1256	14-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	14-08-06
1257		THE HONGKONG AND SHANGHAI BANKING	-0.45	14-08-06
1258	14-07-15	JPMORGAN CHASE BANK, NATIONAL	0.47	14-07-14
1259		DEUTSCHE SECURITIES ASIA LTD	-0.33	14-07-14
1260	14-07-08	DEUTSCHE BANK AG	0.26	14-07-07
1261		UBS SECURITIES HONG KONG LTD	-0.25	14-07-07
1262	14-07-02	THE HONGKONG AND SHANGHAI BANKING	0.33	14-06-30
1263	14-06-23	DEUTSCHE BANK AG	0.31	14-06-20
1264	14-06-10	CITIBANK N.A.	-0.27	14-06-09
1265	14-06-09	JPMORGAN CHASE BANK, NATIONAL	0.26	14-06-06
1266	14-05-08	DEUTSCHE BANK AG	0.41	14-05-07
1267	14-05-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	14-05-05
1268		DEUTSCHE BANK AG	-0.39	14-05-05
1269	14-04-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	14-04-17
1270	14-04-16	THE HONGKONG AND SHANGHAI BANKING	0.42	14-04-15
1271		JPMORGAN CHASE BANK, NATIONAL	-0.27	14-04-15
1272		DEUTSCHE BANK AG	-0.29	14-04-15
1273	14-04-15	THE HONGKONG AND SHANGHAI BANKING	0.35	14-04-14
1274	14-04-14	JPMORGAN CHASE BANK, NATIONAL	-0.27	14-04-11
1275	14-04-09	UBS SECURITIES HONG KONG LTD	0.35	14-04-08
1276		THE HONGKONG AND SHANGHAI BANKING	-0.38	14-04-08
1277	14-04-07	THE HONGKONG AND SHANGHAI BANKING	0.35	14-04-04
1278		JPMORGAN CHASE BANK, NATIONAL	-0.26	14-04-04
1279	14-04-04	DEUTSCHE BANK AG	-0.27	14-04-03
1280	14-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.80	14-04-02
1281		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	14-04-02
1282		DEUTSCHE BANK AG	-0.35	14-04-02
1283		THE HONGKONG AND SHANGHAI BANKING	-0.74	14-04-02
1284	14-03-25	DEUTSCHE BANK AG	0.34	14-03-24
1285		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	14-03-24
1286	14-03-21	CITIBANK N.A.	3.88	14-03-20
1287		THE HONGKONG AND SHANGHAI BANKING	-3.86	14-03-20
1288	14-03-13	DEUTSCHE BANK AG	0.31	14-03-12
1289		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	14-03-12
1290	14-03-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	14-03-04
1291		DEUTSCHE BANK AG	-0.44	14-03-04
1292	14-02-06	THE HONGKONG AND SHANGHAI BANKING	-0.27	14-02-05
1293	14-02-04	THE HONGKONG AND SHANGHAI BANKING	-0.34	14-01-29
1294	14-01-27	DEUTSCHE BANK AG	0.33	14-01-24
1295		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	14-01-24
1296	14-01-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	14-01-14
1297		DEUTSCHE BANK AG	-0.25	14-01-14
1298	13-12-12	THE HONGKONG AND SHANGHAI BANKING	-0.36	13-12-11
1299	13-12-06	BANK OF CHINA (HONG KONG) LTD	0.32	13-12-05
1300		BOCI SECURITIES LTD	-0.32	13-12-03
1301	13-12-04	CITIBANK N.A.	1.73	13-12-03
1302		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.86	13-12-03
1303	13-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	13-11-11
1304		THE HONGKONG AND SHANGHAI BANKING	-0.36	13-11-11
1305	13-11-01	THE HONGKONG AND SHANGHAI BANKING	-0.26	13-10-31
1306	13-10-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.61	13-10-25
1307		THE HONGKONG AND SHANGHAI BANKING	-1.63	13-10-25
1308	13-10-11	THE HONGKONG AND SHANGHAI BANKING	2.03	13-10-10
1309		CITIBANK N.A.	-2.01	13-10-10
1310	13-08-29	THE HONGKONG AND SHANGHAI BANKING	-0.34	13-08-28
1311	13-08-22	THE HONGKONG AND SHANGHAI BANKING	-0.26	13-08-21
1312	13-08-09	JPMORGAN CHASE BANK, NATIONAL	0.30	13-08-08
1313		THE HONGKONG AND SHANGHAI BANKING	-0.28	13-08-08
1314	13-08-08	THE HONGKONG AND SHANGHAI BANKING	-0.30	13-08-07
1315	13-08-06	THE HONGKONG AND SHANGHAI BANKING	-0.30	13-08-05
1316	13-07-11	MERRILL LYNCH FAR EAST LTD	-0.26	13-07-10
1317	13-06-25	THE HONGKONG AND SHANGHAI BANKING	0.35	13-06-24
1318	13-06-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	13-06-17
1319	13-06-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	13-06-13
1320	13-06-10	DEUTSCHE BANK AG	1.14	12-12-07
1321		THE HONGKONG AND SHANGHAI BANKING	-1.10	13-06-07
1322	13-04-26	THE HONGKONG AND SHANGHAI BANKING	0.30	13-04-25
1323		MERRILL LYNCH FAR EAST LTD	-0.29	13-04-25
1324	13-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	13-04-15
1325		THE HONGKONG AND SHANGHAI BANKING	-0.34	13-04-15
1326	13-01-25	JPMORGAN CHASE BANK, NATIONAL	20.13	13-01-23
1327		THE HONGKONG AND SHANGHAI BANKING	-20.06	13-01-24
1328	13-01-21	BNP PARIBAS	3.64	13-01-16
1329		BNP PARIBAS	-3.64	11-08-11
1330	13-01-18	THE HONGKONG AND SHANGHAI BANKING	0.42	13-01-17
1331		MERRILL LYNCH FAR EAST LTD	-0.44	13-01-17
1332	13-01-15	MERRILL LYNCH FAR EAST LTD	0.37	13-01-14
1333	13-01-14	CITIBANK N.A.	0.25	13-01-11
1334	13-01-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	13-01-03
1335	12-12-18	SOFI SECURITIES (HONG KONG) LTD	0.48	12-10-11
1336		UNITED WORLD ONLINE LTD	-0.48	12-12-17
1337	12-12-04	THE HONGKONG AND SHANGHAI BANKING	-0.25	12-12-03
1338	12-11-13	THE HONGKONG AND SHANGHAI BANKING	0.66	12-11-12
1339		DEUTSCHE SECURITIES ASIA LTD	-0.70	12-11-09
1340	12-09-28	THE HONGKONG AND SHANGHAI BANKING	0.38	12-09-27
1341	12-09-27	THE HONGKONG AND SHANGHAI BANKING	0.27	12-09-26
1342	12-09-07	JPMORGAN CHASE BANK, NATIONAL	2.12
1343		THE HONGKONG AND SHANGHAI BANKING	-2.09	12-09-06
1344	12-07-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	12-07-20
1345		THE HONGKONG AND SHANGHAI BANKING	-0.37	12-07-20
1346	12-06-13	THE HONGKONG AND SHANGHAI BANKING	0.44	12-06-12
1347		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	12-06-12
1348	12-05-28	MERRILL LYNCH FAR EAST LTD	0.26	12-05-25
1349		THE HONGKONG AND SHANGHAI BANKING	-0.26	12-05-25
1350	12-05-22	THE HONGKONG AND SHANGHAI BANKING	1.85	12-05-21
1351		STANDARD CHARTERED BANK (HONG KONG) LTD	1.17	12-05-21
1352		CITIBANK N.A.	-1.02	12-05-21
1353		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.72	12-05-21
1354	12-04-13	THE HONGKONG AND SHANGHAI BANKING	0.35	12-04-12
1355	12-04-10	THE HONGKONG AND SHANGHAI BANKING	0.30	12-04-05
1356	12-02-06	CITIBANK N.A.	-0.28	12-02-03
1357	12-01-16	DEUTSCHE SECURITIES ASIA LTD	0.83	12-01-12
1358		THE HONGKONG AND SHANGHAI BANKING	-0.75	12-01-13
1359	11-12-22	CITIBANK N.A.	-0.32	11-12-21
1360	11-12-07	THE HONGKONG AND SHANGHAI BANKING	0.41	11-12-06
1361		CITIBANK N.A.	-0.25	11-12-06
1362	11-11-28	THE HONGKONG AND SHANGHAI BANKING	0.30	11-11-25
1363		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	11-11-25
1364	11-11-02	THE HONGKONG AND SHANGHAI BANKING	0.34	11-11-01
1365		CITIBANK N.A.	-0.26	11-11-01
1366	11-10-28	MERRILL LYNCH FAR EAST LTD	0.26	11-10-27
1367		THE HONGKONG AND SHANGHAI BANKING	-0.36	11-10-27
1368	11-10-27	THE HONGKONG AND SHANGHAI BANKING	0.33	11-10-26
1369		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	11-10-26
1370	11-10-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	11-10-11
1371		THE HONGKONG AND SHANGHAI BANKING	-0.30	11-10-11
1372	11-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	11-09-22
1373		CITIBANK N.A.	-0.29	11-09-22
1374	11-09-07	THE HONGKONG AND SHANGHAI BANKING	0.28	11-09-06
1375	11-09-05	THE HONGKONG AND SHANGHAI BANKING	0.31	11-09-02
1376		CITIBANK N.A.	-0.45	11-09-02
1377	11-08-22	THE HONGKONG AND SHANGHAI BANKING	0.32	11-08-19
1378		DEUTSCHE SECURITIES ASIA LTD	-0.30	11-08-19
1379	11-08-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	11-08-12
1380		THE HONGKONG AND SHANGHAI BANKING	-0.41	11-08-12
1381	11-08-12	THE HONGKONG AND SHANGHAI BANKING	0.74	11-08-11
1382		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	11-08-11
1383	11-08-11	STANDARD CHARTERED BANK (HONG KONG) LTD	1.11	11-08-10
1384		DEUTSCHE SECURITIES ASIA LTD	0.28	11-08-09
1385		THE HONGKONG AND SHANGHAI BANKING	-1.47	11-08-10
1386	11-06-09	THE HONGKONG AND SHANGHAI BANKING	0.90	11-06-08
1387		DEUTSCHE SECURITIES ASIA LTD	-0.89	11-06-08
1388	11-06-08	THE HONGKONG AND SHANGHAI BANKING	0.65	11-06-07
1389		CITIBANK N.A.	-0.66	11-06-07
1390	11-06-07	THE HONGKONG AND SHANGHAI BANKING	3.47	11-06-03
1391		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.64	11-06-03
1392	11-05-26	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-05-25
1393	11-04-08	CITIBANK N.A.	0.66	11-04-07
1394		SG SECURITIES (HK) LTD	-0.87	11-04-01
1395	11-01-24	CITIBANK N.A.	0.39	11-01-21
1396		MERRILL LYNCH FAR EAST LTD	-0.40	11-01-21
1397	11-01-12	THE HONGKONG AND SHANGHAI BANKING	0.31	11-01-11
1398	11-01-11	THE HONGKONG AND SHANGHAI BANKING	0.31	11-01-10
1399	10-11-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	10-11-16
1400		THE HONGKONG AND SHANGHAI BANKING	-0.45	10-11-16
1401	10-11-12	DEUTSCHE SECURITIES ASIA LTD	0.27	10-11-10
1402	10-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	1.75	10-10-05
1403		THE HONGKONG AND SHANGHAI BANKING	-1.71	10-10-05
1404	10-09-28	THE HONGKONG AND SHANGHAI BANKING	0.30	10-09-27
1405	10-09-21	CITIBANK N.A.	0.27	10-09-20
1406		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	10-09-20
1407	10-09-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	10-09-09
1408	10-09-09	THE HONGKONG AND SHANGHAI BANKING	1.58	10-09-08
1409		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.58	10-08-25
1410		CITIBANK N.A.	0.43	10-09-08
1411		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.61	10-09-08
1412	10-09-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	10-09-07
1413	10-08-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	10-08-11
1414	10-06-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	10-06-04
1415		THE HONGKONG AND SHANGHAI BANKING	-0.47	10-06-04
1416	10-04-29	THE HONGKONG AND SHANGHAI BANKING	0.28	10-04-28
1417		HANG SENG SECURITIES LTD	-0.32	10-04-28
1418	10-04-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	10-04-26
1419	10-04-23	THE HONGKONG AND SHANGHAI BANKING	0.50	10-04-22
1420		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	10-04-22
1421	10-04-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	10-04-12
1422		THE HONGKONG AND SHANGHAI BANKING	-0.38	10-04-12
1423	10-02-25	THE HONGKONG AND SHANGHAI BANKING	0.43	10-02-24
1424		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	10-02-24
1425	10-02-03	THE HONGKONG AND SHANGHAI BANKING	-0.40	10-02-02
1426	09-11-02	THE HONGKONG AND SHANGHAI BANKING	0.30	09-10-30
1427	09-10-30	THE HONGKONG AND SHANGHAI BANKING	0.33	09-10-29
1428		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	09-10-28
1429	09-09-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	09-09-24
1430		THE HONGKONG AND SHANGHAI BANKING	-0.40	09-09-24
1431	09-09-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	09-09-16
1432		HSBC SECURITIES BROKERS (ASIA) LTD	-0.52	09-09-17
1433	09-09-03	THE HONGKONG AND SHANGHAI BANKING	0.44	09-09-02
1434	09-07-30	CITIBANK N.A.	-0.32	09-07-29
1435	09-07-16	THE HONGKONG AND SHANGHAI BANKING	0.44	09-07-15
1436		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	09-07-15
1437	09-06-05	THE HONGKONG AND SHANGHAI BANKING	0.31	09-06-04
1438	09-06-03	CITIBANK N.A.	-0.25	09-06-02
1439	09-06-02	CITIBANK N.A.	1.24	09-06-01
1440		UBS SECURITIES HONG KONG LTD	-1.27	09-06-01
1441	09-05-29	UBS SECURITIES HONG KONG LTD	1.26	09-05-26
1442		CITIBANK N.A.	-1.27	09-05-26
1443	09-05-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.81	09-05-18
1444		THE HONGKONG AND SHANGHAI BANKING	-0.74	09-05-18
1445	09-05-18	THE HONGKONG AND SHANGHAI BANKING	0.80	09-05-15
1446		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.71	09-05-15
1447	09-05-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	09-05-14
1448		THE HONGKONG AND SHANGHAI BANKING	-0.44	09-05-14
1449	09-05-14	THE HONGKONG AND SHANGHAI BANKING	0.62	09-05-13
1450		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	09-05-13
1451	09-04-23	CITIBANK N.A.	1.25	09-04-22
1452		UBS SECURITIES HONG KONG LTD	-1.39	09-04-22
1453	09-03-25	UBS SECURITIES HONG KONG LTD	1.52	09-03-23
1454		CITIBANK N.A.	-1.47	09-03-24
1455	09-03-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	09-03-18
1456		THE HONGKONG AND SHANGHAI BANKING	-0.52	09-03-18
1457	09-03-18	THE HONGKONG AND SHANGHAI BANKING	0.46	09-03-17
1458		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	09-03-17
1459	09-02-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	09-02-18
1460		CITIBANK N.A.	-0.30	09-02-23
1461	09-02-19	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-02-18
1462	09-02-18	CITIBANK N.A.	0.32	09-02-17
1463		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	09-02-17
1464		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	09-02-16
1465	09-02-16	HSBC SECURITIES BROKERS (ASIA) LTD	1.19	08-06-03
1466		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.19	09-02-13
1467	09-02-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.77	09-02-05
1468		THE HONGKONG AND SHANGHAI BANKING	-0.77	09-02-05
1469	09-02-04	THE HONGKONG AND SHANGHAI BANKING	0.77	09-02-03
1470		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.77	09-02-03
1471	09-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	09-01-21
1472		CITIBANK N.A.	-0.30	09-01-21
1473	09-01-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.77	09-01-09
1474		THE HONGKONG AND SHANGHAI BANKING	-0.73	09-01-09
1475	09-01-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.70	08-12-29
1476		THE HONGKONG AND SHANGHAI BANKING	-0.67	08-12-30
1477	08-12-30	THE HONGKONG AND SHANGHAI BANKING	0.76	08-12-29
1478	08-12-29	THE HONGKONG AND SHANGHAI BANKING	1.09	08-12-23
1479		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.96	08-12-23
1480	08-12-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	08-12-19
1481	08-12-19	THE HONGKONG AND SHANGHAI BANKING	0.69	08-12-18
1482		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.70	08-12-18
1483	08-12-16	CITIBANK N.A.	0.25	08-12-15
1484	08-12-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	08-12-12
1485		KGI ASIA LTD	0.27	08-12-12
1486		THE HONGKONG AND SHANGHAI BANKING	-1.02	08-12-12
1487	08-12-12	CITIBANK N.A.	0.56	08-12-11
1488		BOCI SECURITIES LTD	0.39	08-12-11
1489		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	08-12-11
1490		THE HONGKONG AND SHANGHAI BANKING	-1.62	08-12-11
1491	08-12-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	08-12-09
1492	08-12-05	MORGAN STANLEY HONG KONG SECURITIES LTD	1.29	08-12-04
1493		THE HONGKONG AND SHANGHAI BANKING	-1.28	08-12-04
1494	08-12-04	THE HONGKONG AND SHANGHAI BANKING	1.32	08-12-03
1495		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.29	08-12-03
1496	08-12-03	MORGAN STANLEY HONG KONG SECURITIES LTD	1.30	08-11-28
1497		THE HONGKONG AND SHANGHAI BANKING	-1.09	08-12-02
1498	08-11-28	THE HONGKONG AND SHANGHAI BANKING	1.43	08-11-27
1499		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.29	08-11-27
1500	08-11-21	MORGAN STANLEY HONG KONG SECURITIES LTD	1.27	08-11-20
1501		THE HONGKONG AND SHANGHAI BANKING	-1.33	08-11-20
1502	08-11-19	THE HONGKONG AND SHANGHAI BANKING	0.60	08-11-18
1503		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	08-11-18
1504	08-11-18	THE HONGKONG AND SHANGHAI BANKING	0.62	08-11-17
1505		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	08-11-17
1506	08-11-17	THE HONGKONG AND SHANGHAI BANKING	-0.31	08-11-14
1507	08-11-14	CITIBANK N.A.	0.31	08-11-13
1508	08-11-10	THE HONGKONG AND SHANGHAI BANKING	0.28	08-11-07
1509		CITIBANK N.A.	0.27	08-11-07
1510		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	08-11-07
1511	08-11-07	THE HONGKONG AND SHANGHAI BANKING	0.88	08-11-06
1512		UBS SECURITIES HONG KONG LTD	-0.58	08-11-06
1513	08-11-06	UBS SECURITIES HONG KONG LTD	0.58	08-10-16
1514	08-11-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.98	08-11-04
1515	08-11-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	08-11-03
1516		CITIBANK N.A.	0.37	08-11-03
1517		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	08-11-03
1518		THE HONGKONG AND SHANGHAI BANKING	-1.76	08-11-03
1519	08-11-03	CITIBANK N.A.	0.30	08-10-31
1520		THE HONGKONG AND SHANGHAI BANKING	-0.87	08-10-31
1521	08-10-31	THE HONGKONG AND SHANGHAI BANKING	-0.60	08-10-30
1522	08-10-30	THE HONGKONG AND SHANGHAI BANKING	-0.63	08-10-29
1523	08-10-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	08-10-15
1524		THE HONGKONG AND SHANGHAI BANKING	-0.31	08-10-15
1525	08-10-13	THE HONGKONG AND SHANGHAI BANKING	-0.29	08-10-10
1526	08-10-08	THE HONGKONG AND SHANGHAI BANKING	0.26	08-10-06
1527		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	08-10-06
1528	08-10-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	08-10-03
1529		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	08-10-03
1530	08-10-03	CITIBANK N.A.	0.26	08-10-02
1531		THE HONGKONG AND SHANGHAI BANKING	-0.28	08-10-02
1532	08-10-02	DEUTSCHE SECURITIES ASIA LTD	-0.27	08-09-30
1533	08-09-30	DEUTSCHE SECURITIES ASIA LTD	0.44	08-09-29
1534		THE HONGKONG AND SHANGHAI BANKING	-0.43	08-09-29
1535	08-09-26	THE HONGKONG AND SHANGHAI BANKING	0.36	08-09-25
1536		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	08-09-25
1537	08-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	1.01	08-09-22
1538		THE HONGKONG AND SHANGHAI BANKING	-1.05	08-09-22
1539	08-09-19	THE HONGKONG AND SHANGHAI BANKING	1.91	08-09-18
1540		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.80	08-09-18
1541	08-07-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	08-07-25
1542	08-07-22	CITIBANK N.A.	0.33	08-07-21
1543		THE HONGKONG AND SHANGHAI BANKING	-0.29	08-07-21
1544	08-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	08-06-03
1545	08-06-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	08-06-02
1546	08-05-29	THE HONGKONG AND SHANGHAI BANKING	-0.34	08-05-28
1547	08-04-29	THE HONGKONG AND SHANGHAI BANKING	0.30	08-04-28
1548		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.31	08-04-28
1549	08-04-28	THE HONGKONG AND SHANGHAI BANKING	0.82	08-04-25
1550		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.82	08-04-25
1551	08-04-25	THE HONGKONG AND SHANGHAI BANKING	0.68	08-04-24
1552		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	08-04-24
1553	08-04-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	08-04-10
1554		THE HONGKONG AND SHANGHAI BANKING	-0.61	08-04-10
1555	08-04-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	08-04-08
1556		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	08-04-08
1557		THE HONGKONG AND SHANGHAI BANKING	-0.39	08-04-08
1558	08-04-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	08-04-07
1559	08-04-07	CITIBANK N.A.	0.26	08-04-03
1560		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	08-04-03
1561	08-04-03	THE HONGKONG AND SHANGHAI BANKING	0.29	08-04-02
1562		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	08-04-02
1563	08-04-02	CITIBANK N.A.	0.31	08-04-01
1564		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	08-04-01
1565	08-03-18	THE HONGKONG AND SHANGHAI BANKING	0.54	08-03-17
1566		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	08-03-17
1567	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	7.86
1568		STANDARD CHARTERED BANK (HONG KONG) LTD	-7.94	08-02-15
1569	08-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	08-01-21
1570		THE HONGKONG AND SHANGHAI BANKING	-0.53	08-01-21
1571	08-01-18	THE HONGKONG AND SHANGHAI BANKING	0.42	08-01-17
1572		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	08-01-17
1573	08-01-02	THE HONGKONG AND SHANGHAI BANKING	0.37	07-12-28
1574		CITIBANK N.A.	-0.28	07-12-28
1575	07-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	07-12-27
1576		THE HONGKONG AND SHANGHAI BANKING	-0.34	07-12-27
1577	07-12-27	THE HONGKONG AND SHANGHAI BANKING	0.38	07-12-21
1578		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	07-12-21
1579	07-12-21	CITIBANK N.A.	-0.28	07-12-20
1580	07-12-20	THE HONGKONG AND SHANGHAI BANKING	0.49	07-12-19
1581	07-12-17	CITIBANK N.A.	0.40	07-12-14
1582		THE HONGKONG AND SHANGHAI BANKING	-0.34	07-12-14
1583	07-12-11	THE HONGKONG AND SHANGHAI BANKING	0.33	07-12-10
1584		CITIBANK N.A.	-0.30	07-12-10
1585	07-11-19	THE HONGKONG AND SHANGHAI BANKING	0.58	07-11-16
1586		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	07-11-16
1587	07-11-06	THE HONGKONG AND SHANGHAI BANKING	0.42	07-11-05
1588		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	07-11-05
1589	07-11-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	07-10-31
1590	07-10-31	THE HONGKONG AND SHANGHAI BANKING	0.29	07-10-30
1591		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	07-10-30
1592	07-10-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	07-10-15
1593		THE HONGKONG AND SHANGHAI BANKING	-0.50	07-10-16
1594	07-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	07-10-12
1595	07-10-10	THE HONGKONG AND SHANGHAI BANKING	0.41	07-10-09
1596		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	07-10-09
1597	07-10-04	THE HONGKONG AND SHANGHAI BANKING	0.28	07-10-03
1598		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	07-10-03
1599	07-10-03	CITIBANK N.A.	4.62	07-10-02
1600		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.46	07-10-02
1601	07-10-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	07-09-28
1602	07-09-20	UBS SECURITIES HONG KONG LTD	0.29	07-09-18
1603		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	07-09-19
1604	07-09-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	07-09-12
1605	07-09-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.73	07-09-07
1606		THE HONGKONG AND SHANGHAI BANKING	-0.75	07-09-07
1607	07-09-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	07-09-06
1608	07-08-31	UBS SECURITIES HONG KONG LTD	0.32	07-08-28
1609	07-08-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	07-08-28
1610	07-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.52	07-08-27
1611	07-08-22	THE HONGKONG AND SHANGHAI BANKING	-0.36	07-08-21
1612	07-08-15	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.29	07-08-14
1613	07-08-08	THE HONGKONG AND SHANGHAI BANKING	0.27	07-08-07
1614		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	07-08-07
1615	07-07-25	THE HONGKONG AND SHANGHAI BANKING	-0.28	07-07-24
1616	07-07-17	CITIBANK N.A.	0.29	07-07-16
1617	07-07-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	07-07-13
1618	07-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	07-07-12
1619		BNP PARIBAS SECURITIES (ASIA) LTD	-0.31	07-07-12
1620	07-07-12	BNP PARIBAS SECURITIES (ASIA) LTD	0.31	07-06-26

---

Webb-site Database - Powered By Linux Group

Back to top

---