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

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