TRAVELSKY TECHNOLOGY LIMITED: H HKD

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

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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

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