SINOTRANS LIMITED: H HKD

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

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	26-04-09
2	26-03-05	CITIBANK N.A.	0.27	26-03-04
3		BNP PARIBAS	-0.26	26-03-04
4	26-02-09	THE HONGKONG AND SHANGHAI BANKING	-0.25	26-02-06
5	25-12-03	CITIBANK N.A.	1.22	25-12-02
6		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.31	25-12-02
7	25-12-02	MORGAN STANLEY HONG KONG SECURITIES LTD	1.32	25-12-01
8		THE HONGKONG AND SHANGHAI BANKING	-1.47	25-12-01
9	25-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-10-30
10	25-10-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-10-21
11	25-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-10-20
12	25-10-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-10-17
13	25-10-17	CITIBANK N.A.	-0.35	25-10-16
14	25-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-10-15
15	25-10-15	BNP PARIBAS	-0.31	25-10-14
16	25-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	25-10-13
17		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-10-13
18	25-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-09-26
19	25-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.42	25-09-22
20	25-09-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-09-18
21	25-09-15	THE HONGKONG AND SHANGHAI BANKING	0.33	25-09-12
22		UBS SECURITIES HONG KONG LTD	-0.27	25-09-12
23	25-09-12	CITIBANK N.A.	0.65	25-09-11
24		BNP PARIBAS	-0.65	25-09-11
25	25-09-10	BNP PARIBAS	0.65	25-09-09
26		CITIBANK N.A.	-0.66	25-09-09
27	25-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-09-08
28		UBS SECURITIES HONG KONG LTD	0.28	25-09-08
29		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-09-08
30	25-09-02	THE HONGKONG AND SHANGHAI BANKING	-0.62	25-09-01
31	25-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-08-28
32	25-08-25	CITIBANK N.A.	0.28	25-08-22
33		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-08-22
34	25-07-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.08	25-07-21
35	25-07-17	THE HONGKONG AND SHANGHAI BANKING	-0.41	25-07-16
36	25-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-06-27
37		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	25-06-27
38	25-06-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-06-25
39	25-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-06-24
40	25-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-06-16
41	25-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-06-13
42	25-06-10	CITIBANK N.A.	-0.27	25-06-09
43	25-06-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-06-06
44		UBS SECURITIES HONG KONG LTD	0.28	25-06-06
45		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-06-06
46		CITIBANK N.A.	-0.50	25-06-06
47	25-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	25-06-04
48	25-05-26	CITIBANK N.A.	-0.30	25-05-23
49	25-05-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.85	25-05-02
50		CITIBANK N.A.	-0.27	25-05-02
51		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-05-02
52	25-04-28	BANK OF CHINA (HONG KONG) LTD	1.29	25-04-25
53		THE HONGKONG AND SHANGHAI BANKING	-1.32	25-04-25
54	25-04-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-04-17
55	25-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-04-11
56	25-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-04-10
57	25-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-04-09
58	25-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	25-04-08
59		CITIBANK N.A.	-0.33	25-04-08
60	25-04-07	CITIBANK N.A.	-0.30	25-04-03
61	25-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-04-02
62		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	25-04-02
63	25-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-04-01
64	25-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	25-03-31
65		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-03-31
66		MERRILL LYNCH FAR EAST LTD	-0.43	25-03-31
67		THE HONGKONG AND SHANGHAI BANKING	-0.49	25-03-31
68	25-03-25	MERRILL LYNCH FAR EAST LTD	0.29	25-03-24
69		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-03-24
70	25-03-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	25-03-20
71		CITIBANK N.A.	-0.30	25-03-20
72	25-03-10	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-03-07
73	25-03-07	CITIBANK N.A.	0.30	25-03-06
74	25-02-20	THE HONGKONG AND SHANGHAI BANKING	-0.30	25-02-19
75	25-02-14	THE HONGKONG AND SHANGHAI BANKING	-0.29	25-02-13
76	25-01-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-01-23
77		THE HONGKONG AND SHANGHAI BANKING	-0.39	25-01-23
78	25-01-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	25-01-15
79	25-01-06	THE HONGKONG AND SHANGHAI BANKING	0.28	25-01-03
80		UBS SECURITIES HONG KONG LTD	-0.29	25-01-03
81	24-12-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	24-12-05
82	24-12-03	MERRILL LYNCH FAR EAST LTD	-0.44	24-12-02
83	24-11-29	THE HONGKONG AND SHANGHAI BANKING	0.64	24-11-28
84		MERRILL LYNCH FAR EAST LTD	-0.46	24-11-28
85	24-11-21	THE HONGKONG AND SHANGHAI BANKING	0.37	24-11-20
86		BNP PARIBAS	-0.44	24-11-20
87	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.46	24-11-15
88		JPMORGAN CHASE BANK, NATIONAL	-0.56	24-11-15
89	24-11-14	CITIBANK N.A.	0.41	24-11-13
90		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	24-11-13
91	24-11-13	BNP PARIBAS	0.28	24-11-12
92		CITIBANK N.A.	-0.31	24-11-12
93	24-11-12	CITIBANK N.A.	0.26	24-11-11
94		MERRILL LYNCH FAR EAST LTD	-0.32	24-11-11
95	24-11-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	24-11-05
96		CITIBANK N.A.	-0.33	24-11-05
97	24-11-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	24-10-31
98		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-10-31
99		CITIBANK N.A.	-0.50	24-10-31
100	24-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-10-29
101		JPMORGAN CHASE BANK, NATIONAL	-0.30	24-10-29
102		CITIBANK N.A.	-0.34	24-10-29
103	24-10-29	CITIBANK N.A.	0.65	24-10-28
104		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	24-10-28
105	24-10-28	CITIBANK N.A.	-0.47	24-10-25
106	24-10-25	CITIBANK N.A.	0.45	24-10-24
107		MERRILL LYNCH FAR EAST LTD	-0.45	24-10-24
108	24-10-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	24-10-17
109		MERRILL LYNCH FAR EAST LTD	0.30	24-10-17
110		CITIBANK N.A.	-0.68	24-10-17
111	24-10-17	CITIBANK N.A.	0.41	24-10-16
112		THE HONGKONG AND SHANGHAI BANKING	-0.66	24-10-16
113	24-10-16	CITIBANK N.A.	-0.29	24-10-15
114	24-10-15	MERRILL LYNCH FAR EAST LTD	0.27	24-10-14
115		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	24-10-14
116	24-09-23	CITIBANK N.A.	-0.26	24-09-20
117	24-09-16	CITIBANK N.A.	0.39	24-09-13
118		MERRILL LYNCH FAR EAST LTD	-0.33	24-09-13
119	24-09-13	UBS SECURITIES HONG KONG LTD	-0.28	24-09-12
120	24-09-12	CITIBANK N.A.	1.63	24-09-11
121		BNP PARIBAS	-1.60	24-09-11
122	24-09-11	THE HONGKONG AND SHANGHAI BANKING	0.35	24-09-10
123		BNP PARIBAS	-0.43	24-09-10
124	24-09-10	BNP PARIBAS	1.47	24-09-09
125		THE HONGKONG AND SHANGHAI BANKING	0.38	24-09-09
126		CITIBANK N.A.	-1.95	24-09-09
127	24-09-09	MERRILL LYNCH FAR EAST LTD	0.32	24-09-05
128		CITIBANK N.A.	-0.46	24-09-05
129	24-09-03	BNP PARIBAS	0.48	24-09-02
130		THE HONGKONG AND SHANGHAI BANKING	-0.54	24-09-02
131	24-09-02	BNP PARIBAS	0.28	24-08-30
132		THE HONGKONG AND SHANGHAI BANKING	-0.27	24-08-30
133	24-08-12	THE HONGKONG AND SHANGHAI BANKING	6.20	24-08-09
134		JPMORGAN CHASE BANK, NATIONAL	-6.13	24-08-09
135	24-07-22	THE HONGKONG AND SHANGHAI BANKING	8.24	24-07-19
136		JPMORGAN CHASE BANK, NATIONAL	-8.26	24-07-19
137	24-06-18	BANK OF COMMUNICATIONS TRUSTEE LTD	0.27	24-06-14
138		TAIFAIR SECURITIES LTD	-0.26	24-06-17
139	24-06-17	CITIBANK N.A.	0.32	24-06-14
140		UBS SECURITIES HONG KONG LTD	-0.32	24-06-14
141	24-06-14	CITIBANK N.A.	2.23	24-06-13
142		UBS SECURITIES HONG KONG LTD	-0.40	24-06-13
143		BNP PARIBAS	-1.85	24-06-13
144	24-06-12	BNP PARIBAS	2.05	24-06-11
145		UBS SECURITIES HONG KONG LTD	0.40	24-06-11
146		CITIBANK N.A.	-2.47	24-06-11
147	24-06-11	CITIBANK N.A.	-0.46	24-06-07
148	24-06-06	CITIBANK N.A.	0.27	24-06-05
149	24-06-04	JPMORGAN CHASE BANK, NATIONAL	0.43	24-06-03
150		CITIBANK N.A.	-0.25	24-06-03
151	24-05-29	CITIBANK N.A.	-0.44	24-05-28
152	24-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	24-05-20
153	24-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-05-17
154	24-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	24-05-14
155	24-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	24-05-09
156		CITIBANK N.A.	-0.39	24-05-09
157	24-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.86	24-05-08
158		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	24-05-08
159	24-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-05-03
160	24-05-07	MERRILL LYNCH FAR EAST LTD	-0.27	24-05-06
161	24-05-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-05-02
162		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	24-05-02
163		CITIBANK N.A.	-0.41	24-05-02
164	24-04-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-04-12
165	24-04-11	MERRILL LYNCH FAR EAST LTD	0.28	24-04-10
166	24-03-27	CITIBANK N.A.	0.52	24-03-26
167		JPMORGAN CHASE BANK, NATIONAL	0.29	24-03-26
168		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-03-26
169		THE HONGKONG AND SHANGHAI BANKING	-0.27	24-03-26
170		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	24-03-26
171	24-03-26	CITIBANK N.A.	-0.27	24-03-25
172	24-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-03-22
173	24-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.35	24-03-18
174	24-03-07	CITIBANK N.A.	0.25	24-03-06
175	24-02-14	THE HONGKONG AND SHANGHAI BANKING	0.42	24-02-08
176		EVERBRIGHT SECURITIES INVESTMENT	-0.44	24-02-02
177	24-01-22	CITIBANK N.A.	0.28	24-01-19
178	23-12-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	23-12-13
179	23-12-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-12-12
180		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-12-12
181	23-12-12	CITIBANK N.A.	0.43	23-12-11
182		MERRILL LYNCH FAR EAST LTD	-0.40	23-12-11
183	23-12-06	MERRILL LYNCH FAR EAST LTD	0.46	23-12-05
184		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	23-12-05
185		CITIBANK N.A.	-0.30	23-12-05
186	23-11-23	THE HONGKONG AND SHANGHAI BANKING	0.29	23-11-22
187	23-10-25	THE HONGKONG AND SHANGHAI BANKING	0.38	23-10-24
188	23-10-20	CITIBANK N.A.	0.79	23-10-19
189		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.94	23-10-19
190	23-10-19	MORGAN STANLEY HONG KONG SECURITIES LTD	1.21	23-10-18
191		THE HONGKONG AND SHANGHAI BANKING	-1.40	23-10-18
192	23-09-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	23-09-15
193	23-09-15	CITIBANK N.A.	0.31	23-09-14
194		MERRILL LYNCH FAR EAST LTD	-0.27	23-09-14
195	23-09-13	CITIBANK N.A.	0.75	23-09-12
196		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-09-12
197		BNP PARIBAS	-0.72	23-09-12
198	23-09-12	CITIBANK N.A.	0.49	23-09-11
199		UBS SECURITIES HONG KONG LTD	-0.50	23-09-11
200	23-09-11	BNP PARIBAS	0.69	23-09-07
201		UBS SECURITIES HONG KONG LTD	0.48	23-09-07
202		CITIBANK N.A.	-1.27	23-09-07
203	23-09-07	MERRILL LYNCH FAR EAST LTD	0.31	23-09-06
204	23-08-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	23-08-29
205		THE HONGKONG AND SHANGHAI BANKING	-0.34	23-08-29
206	23-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	23-08-03
207	23-08-03	CHINA SECURITIES DEPOSITORY AND CLEARING	1.03	23-08-02
208		CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	23-08-02
209		INTERACTIVE BROKERS HONG KONG LTD	-0.45	23-08-02
210		FUTU SECURITIES INTERNATIONAL	-0.71	23-08-02
211	23-08-02	FUTU SECURITIES INTERNATIONAL	0.88	23-08-01
212		INTERACTIVE BROKERS HONG KONG LTD	0.69	23-08-01
213		FULBRIGHT SECURITIES LTD	0.48	23-08-01
214		BRIGHT SMART SECURITIES INTERNATIONAL	0.27	23-08-01
215		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.30	23-05-19
216		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	23-08-01
217		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.11	23-08-01
218		THE HONGKONG AND SHANGHAI BANKING	-1.36	23-08-01
219	23-05-19	CITIBANK N.A.	0.97	23-05-18
220		UBS SECURITIES HONG KONG LTD	-0.32	23-05-18
221		BNP PARIBAS	-0.47	23-05-18
222	23-05-17	BNP PARIBAS	0.45	23-05-16
223		UBS SECURITIES HONG KONG LTD	0.33	23-05-16
224		CITIBANK N.A.	-0.89	23-05-16
225	23-05-16	MERRILL LYNCH FAR EAST LTD	0.26	23-05-15
226	23-03-24	THE HONGKONG AND SHANGHAI BANKING	0.28	23-03-23
227	23-03-21	THE HONGKONG AND SHANGHAI BANKING	0.28	23-03-20
228	23-03-08	THE HONGKONG AND SHANGHAI BANKING	2.58	23-03-07
229		JPMORGAN CHASE BANK, NATIONAL	-2.50	23-03-07
230	23-03-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	23-02-06
231	23-03-03	JPMORGAN CHASE BANK, NATIONAL	-0.31	23-03-02
232	23-02-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.90	23-01-27
233	22-12-01	MERRILL LYNCH FAR EAST LTD	0.29	22-11-30
234	22-11-30	CITIBANK N.A.	0.33	22-11-29
235		MERRILL LYNCH FAR EAST LTD	-0.26	22-11-29
236	22-10-24	THE HONGKONG AND SHANGHAI BANKING	0.85	22-10-21
237		CITIBANK N.A.	-0.59	22-10-21
238	22-10-21	CITIBANK N.A.	0.49	22-10-20
239		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	22-10-20
240	22-10-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	22-10-19
241		JPMORGAN CHASE BANK, NATIONAL	-0.45	22-10-19
242	22-10-07	CITIBANK N.A.	0.34	22-10-06
243		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	22-10-06
244	22-10-06	CITIBANK N.A.	0.69	22-10-05
245		BNP PARIBAS	-0.26	22-10-05
246		UBS SECURITIES HONG KONG LTD	-0.44	22-10-05
247	22-10-05	UBS SECURITIES HONG KONG LTD	0.43	22-10-03
248		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	22-10-03
249		CITIBANK N.A.	-0.73	22-10-03
250	22-10-03	CITIBANK N.A.	-0.35	22-09-30
251	22-09-27	CITIBANK N.A.	0.48	22-09-26
252		MERRILL LYNCH FAR EAST LTD	-0.33	22-09-26
253	22-09-20	MERRILL LYNCH FAR EAST LTD	0.35	22-09-19
254		CITIBANK N.A.	-0.36	22-09-19
255		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.07	22-09-19
256	22-08-19	CITIBANK N.A.	0.27	22-08-18
257		MERRILL LYNCH FAR EAST LTD	-0.34	22-08-18
258	22-08-15	MERRILL LYNCH FAR EAST LTD	0.33	22-08-12
259	22-07-21	CITIBANK N.A.	0.31	22-07-20
260	22-06-09	CITIBANK N.A.	0.32	22-06-08
261		MERRILL LYNCH FAR EAST LTD	-0.29	22-06-08
262	22-06-07	CITIBANK N.A.	0.55	22-06-06
263		UBS SECURITIES HONG KONG LTD	-0.31	22-06-06
264	22-06-06	UBS SECURITIES HONG KONG LTD	0.32	22-06-02
265		CITIBANK N.A.	-0.30	22-06-02
266	22-06-02	MERRILL LYNCH FAR EAST LTD	0.28	22-06-01
267		CITIBANK N.A.	-0.47	22-06-01
268	22-05-27	CITIBANK N.A.	0.35	22-05-26
269	22-05-23	CITIBANK N.A.	-0.28	22-05-20
270	22-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.26	22-04-13
271	22-03-25	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.26	22-03-16
272	21-11-02	CITIBANK N.A.	0.31	21-11-01
273		JPMORGAN CHASE BANK, NATIONAL	-0.27	21-11-01
274	21-10-25	THE HONGKONG AND SHANGHAI BANKING	-0.42	21-10-22
275	21-10-21	THE HONGKONG AND SHANGHAI BANKING	-0.26	21-10-20
276	21-10-20	THE HONGKONG AND SHANGHAI BANKING	-0.32	21-10-19
277	21-10-19	JPMORGAN CHASE BANK, NATIONAL	0.28	21-10-18
278	21-08-25	THE HONGKONG AND SHANGHAI BANKING	-0.41	21-08-24
279	21-08-24	THE HONGKONG AND SHANGHAI BANKING	-0.52	21-08-23
280	21-08-16	THE HONGKONG AND SHANGHAI BANKING	1.81	21-08-13
281		CITIBANK N.A.	1.10	21-08-13
282		DEUTSCHE BANK AG	-2.94	21-08-13
283	21-07-23	DEUTSCHE BANK AG	-0.38	21-07-22
284	21-06-25	DEUTSCHE BANK AG	2.00	21-06-24
285		CITIBANK N.A.	-0.43	21-06-24
286		THE HONGKONG AND SHANGHAI BANKING	-1.93	21-06-24
287	21-06-18	DEUTSCHE BANK AG	0.49	21-06-17
288		UBS SECURITIES HONG KONG LTD	-0.43	21-06-17
289	21-06-16	UBS SECURITIES HONG KONG LTD	0.43	21-06-15
290		DEUTSCHE BANK AG	-0.51	21-06-15
291	21-06-15	THE HONGKONG AND SHANGHAI BANKING	1.85	21-06-11
292		DEUTSCHE BANK AG	-1.80	21-06-11
293	21-06-04	DEUTSCHE BANK AG	0.26	21-06-03
294	21-05-14	CITIBANK N.A.	0.50	21-05-13
295	21-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-05-12
296	21-04-15	JPMORGAN CHASE BANK, NATIONAL	0.39	21-04-14
297		THE HONGKONG AND SHANGHAI BANKING	-0.51	21-04-14
298	21-04-13	JPMORGAN CHASE BANK, NATIONAL	0.46	21-04-12
299	21-04-12	THE HONGKONG AND SHANGHAI BANKING	0.54	21-04-09
300	21-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	21-04-08
301	21-04-07	THE HONGKONG AND SHANGHAI BANKING	0.29	21-04-01
302	21-03-30	THE HONGKONG AND SHANGHAI BANKING	0.36	21-03-29
303	21-03-29	THE HONGKONG AND SHANGHAI BANKING	0.77	21-03-26
304		JPMORGAN CHASE BANK, NATIONAL	-0.33	21-03-26
305	21-03-22	THE HONGKONG AND SHANGHAI BANKING	0.33	21-03-19
306		CITIBANK N.A.	-0.44	21-03-19
307	21-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	21-03-12
308	21-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	21-03-04
309	21-02-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	21-02-22
310	21-02-10	DEUTSCHE BANK AG	0.32	21-02-09
311	21-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.65	21-01-06
312	21-01-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	21-01-05
313		DEUTSCHE BANK AG	-0.31	21-01-05
314	20-12-15	THE HONGKONG AND SHANGHAI BANKING	0.27	20-12-14
315	20-12-14	DEUTSCHE BANK AG	0.27	20-12-11
316	20-12-10	DEUTSCHE BANK AG	0.27	20-12-09
317	20-12-09	DEUTSCHE BANK AG	-0.27	20-12-08
318	20-11-26	DEUTSCHE BANK AG	0.50	20-11-25
319		CITIBANK N.A.	0.32	20-11-25
320		UBS SECURITIES HONG KONG LTD	-0.37	20-11-25
321	20-11-25	CITIBANK N.A.	0.30	20-11-24
322	20-11-24	UBS SECURITIES HONG KONG LTD	0.39	20-11-23
323		THE HONGKONG AND SHANGHAI BANKING	0.35	20-11-23
324		JPMORGAN CHASE BANK, NATIONAL	-0.58	20-11-23
325	20-11-19	THE HONGKONG AND SHANGHAI BANKING	0.45	20-11-18
326	20-11-13	DEUTSCHE BANK AG	0.38	20-11-12
327	20-11-12	DEUTSCHE BANK AG	-0.25	20-11-11
328	20-11-10	JPMORGAN CHASE BANK, NATIONAL	0.25	20-11-09
329	20-11-09	JPMORGAN CHASE BANK, NATIONAL	0.50	20-11-06
330		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	20-11-06
331	20-11-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	20-11-04
332	20-11-04	JPMORGAN CHASE BANK, NATIONAL	1.61	20-11-03
333		THE HONGKONG AND SHANGHAI BANKING	-1.77	20-11-03
334	20-11-03	DEUTSCHE BANK AG	0.50	20-11-02
335		JPMORGAN CHASE BANK, NATIONAL	0.45	20-11-02
336		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	20-11-02
337	20-10-23	DEUTSCHE BANK AG	-0.36	20-10-22
338	20-10-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.48	20-10-21
339		MERRILL LYNCH FAR EAST LTD	-0.29	20-10-21
340	20-10-16	THE HONGKONG AND SHANGHAI BANKING	-0.52	20-10-15
341	20-10-15	THE HONGKONG AND SHANGHAI BANKING	0.50	20-10-14
342		DEUTSCHE BANK AG	0.28	20-10-14
343		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	20-10-14
344		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	20-10-14
345	20-09-28	MERRILL LYNCH FAR EAST LTD	0.30	20-09-25
346		DEUTSCHE BANK AG	-0.49	20-09-25
347	20-09-25	JPMORGAN CHASE BANK, NATIONAL	0.37	20-09-24
348		DEUTSCHE BANK AG	-0.50	20-09-24
349	20-09-24	THE HONGKONG AND SHANGHAI BANKING	0.56	20-09-23
350	20-09-23	THE HONGKONG AND SHANGHAI BANKING	0.68	20-09-22
351	20-09-22	DEUTSCHE BANK AG	0.34	20-09-21
352	20-09-14	JPMORGAN CHASE BANK, NATIONAL	0.31	20-09-11
353		DEUTSCHE BANK AG	-0.52	20-09-11
354	20-09-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	20-09-10
355		DEUTSCHE BANK AG	-0.46	20-09-10
356	20-09-09	DEUTSCHE BANK AG	-0.57	20-09-08
357	20-09-08	DEUTSCHE BANK AG	0.33	20-09-07
358		CHINA INDUSTRIAL SECURITIES	0.26	20-09-07
359	20-09-07	THE HONGKONG AND SHANGHAI BANKING	0.44	20-09-04
360		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	20-09-04
361	20-09-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	20-09-03
362		DEUTSCHE BANK AG	-0.60	20-09-03
363	20-09-03	DEUTSCHE BANK AG	0.30	20-09-02
364		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	20-09-02
365		THE HONGKONG AND SHANGHAI BANKING	-0.57	20-09-02
366	20-09-02	DEUTSCHE BANK AG	0.80	20-09-01
367		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	20-09-01
368		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	20-09-01
369	20-08-31	MERRILL LYNCH FAR EAST LTD	0.27	20-08-28
370		DEUTSCHE BANK AG	-0.51	20-08-28
371	20-08-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	20-08-27
372		MERRILL LYNCH FAR EAST LTD	-0.30	20-08-27
373	20-08-27	DEUTSCHE BANK AG	0.28	20-08-26
374		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	20-08-26
375	20-08-20	DEUTSCHE BANK AG	0.48	20-08-19
376		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	20-08-19
377	20-08-18	BOCOM INTERNATIONAL SECURITIES LTD	0.40	20-08-17
378		BANK OF CHINA (HONG KONG) LTD	-0.26	20-08-17
379		THE HONGKONG AND SHANGHAI BANKING	-0.59	20-08-17
380	20-08-13	DEUTSCHE BANK AG	-0.25	20-08-12
381	20-08-12	DEUTSCHE BANK AG	0.31	20-08-11
382		MERRILL LYNCH FAR EAST LTD	-0.26	20-08-11
383	20-08-11	MERRILL LYNCH FAR EAST LTD	0.28	20-08-10
384		DEUTSCHE BANK AG	-0.47	20-08-10
385	20-08-10	DEUTSCHE BANK AG	0.33	20-08-07
386		MERRILL LYNCH FAR EAST LTD	-0.28	20-08-07
387	20-08-07	MERRILL LYNCH FAR EAST LTD	0.27	20-08-06
388		DEUTSCHE BANK AG	-0.30	20-08-06
389	20-08-06	DEUTSCHE BANK AG	0.37	20-08-05
390	20-08-04	JPMORGAN CHASE BANK, NATIONAL	0.43	20-08-03
391		THE HONGKONG AND SHANGHAI BANKING	-0.53	20-08-03
392	20-08-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	20-07-31
393		DEUTSCHE BANK AG	-0.46	20-07-31
394	20-07-30	THE HONGKONG AND SHANGHAI BANKING	0.40	20-07-29
395		DEUTSCHE BANK AG	0.34	20-07-29
396		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	20-07-29
397	20-07-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	20-07-24
398		DEUTSCHE BANK AG	-0.39	20-07-24
399	20-07-23	DEUTSCHE BANK AG	-0.27	20-07-22
400	20-07-15	DEUTSCHE BANK AG	0.26	20-07-14
401		MERRILL LYNCH FAR EAST LTD	-0.27	20-07-14
402	20-07-13	BANK OF CHINA (HONG KONG) LTD	0.79	20-07-10
403		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	20-07-10
404		MERRILL LYNCH FAR EAST LTD	0.34	20-07-10
405		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	20-07-10
406		THE HONGKONG AND SHANGHAI BANKING	-2.36	20-07-10
407	20-07-08	THE HONGKONG AND SHANGHAI BANKING	0.93	20-07-07
408		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	20-07-07
409		DEUTSCHE BANK AG	0.26	20-07-07
410		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	20-07-07
411		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	20-07-07
412	20-07-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	20-07-06
413		DEUTSCHE BANK AG	-0.43	20-07-06
414	20-06-26	DEUTSCHE BANK AG	1.70	20-06-24
415		THE HONGKONG AND SHANGHAI BANKING	-1.84	20-06-24
416	20-06-18	DEUTSCHE BANK AG	0.27	20-06-17
417		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	20-06-17
418	20-06-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	20-06-16
419	20-06-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.38	20-06-11
420	20-06-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	20-06-10
421		MERRILL LYNCH FAR EAST LTD	-0.32	20-06-10
422	20-06-10	DEUTSCHE BANK AG	1.27	20-06-09
423		MERRILL LYNCH FAR EAST LTD	-0.43	20-06-09
424		BNP PARIBAS	-0.96	20-06-09
425	20-06-09	DEUTSCHE BANK AG	1.26	20-06-08
426		JPMORGAN CHASE BANK, NATIONAL	0.27	20-06-08
427		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	20-06-08
428		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	20-06-08
429		CITIBANK N.A.	-1.00	20-06-08
430	20-06-08	BNP PARIBAS	0.86	20-06-05
431		MERRILL LYNCH FAR EAST LTD	-0.27	20-06-05
432		THE HONGKONG AND SHANGHAI BANKING	-0.35	20-06-05
433		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.78	20-06-05
434	20-06-05	DEUTSCHE BANK AG	0.41	20-06-04
435		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.36	20-06-04
436		THE HONGKONG AND SHANGHAI BANKING	-0.32	20-06-04
437		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	20-06-04
438	20-06-04	CITIBANK N.A.	1.03	20-06-03
439		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	20-06-03
440		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	20-06-03
441		MACQUARIE BANK LTD	-0.61	20-06-02
442		DEUTSCHE BANK AG	-0.98	20-06-03
443	20-06-03	THE HONGKONG AND SHANGHAI BANKING	2.03	20-06-02
444		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	20-06-02
445		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	20-06-02
446		JPMORGAN CHASE BANK, NATIONAL	-0.37	20-06-02
447		DEUTSCHE BANK AG	-1.07	20-06-02
448	20-06-02	CITIBANK N.A.	2.11	20-06-01
449		MERRILL LYNCH FAR EAST LTD	0.66	20-06-01
450		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.63	20-06-01
451		MACQUARIE BANK LTD	0.61	20-05-21
452		MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	20-06-01
453		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	20-06-01
454		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	20-06-01
455		INTERACTIVE BROKERS HONG KONG LTD	0.27	20-06-01
456		JPMORGAN CHASE BANK, NATIONAL	0.27	20-06-01
457		DEUTSCHE BANK AG	-0.45	20-06-01
458		BOCOM INTERNATIONAL SECURITIES LTD	-0.45	20-06-01
459		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.49	20-06-01
460		THE HONGKONG AND SHANGHAI BANKING	-3.56	20-06-01
461	20-06-01	DEUTSCHE BANK AG	0.63	20-05-29
462		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.48	20-05-27
463		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	20-05-29
464		JPMORGAN CHASE BANK, NATIONAL	-0.42	20-05-29
465		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.69	20-05-29
466		THE HONGKONG AND SHANGHAI BANKING	-0.75	20-05-29
467	20-05-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	20-05-27
468		CITIBANK N.A.	0.27	20-05-28
469		DEUTSCHE BANK AG	-0.34	20-05-28
470		THE HONGKONG AND SHANGHAI BANKING	-0.81	20-05-28
471	20-05-27	CITIBANK N.A.	0.65	20-05-26
472		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	20-05-25
473		MERRILL LYNCH FAR EAST LTD	-0.44	20-05-26
474		DEUTSCHE BANK AG	-0.78	20-05-26
475	20-05-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	20-05-25
476		JPMORGAN CHASE BANK, NATIONAL	-0.42	20-05-25
477	20-05-25	THE HONGKONG AND SHANGHAI BANKING	-0.33	20-05-22
478	20-05-22	THE HONGKONG AND SHANGHAI BANKING	0.33	20-05-21
479		CITIBANK N.A.	0.29	20-05-21
480		JPMORGAN CHASE BANK, NATIONAL	-0.37	20-05-21
481	20-05-21	THE HONGKONG AND SHANGHAI BANKING	-0.45	20-05-20
482	20-05-20	MERRILL LYNCH FAR EAST LTD	0.63	20-05-19
483		CITIBANK N.A.	-0.96	20-05-19
484	20-05-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	20-05-15
485	20-05-15	JPMORGAN CHASE BANK, NATIONAL	0.93	20-05-14
486		STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	20-05-14
487		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	20-05-14
488		MERRILL LYNCH FAR EAST LTD	-0.31	20-05-14
489		CITIBANK N.A.	-0.57	20-05-14
490		THE HONGKONG AND SHANGHAI BANKING	-0.90	20-05-14
491	20-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	20-05-13
492		DEUTSCHE BANK AG	-0.60	20-05-13
493	20-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	20-05-11
494	20-05-08	MERRILL LYNCH FAR EAST LTD	0.69	20-05-07
495		DEUTSCHE BANK AG	0.43	20-05-07
496		CITIBANK N.A.	-0.36	20-05-07
497		JPMORGAN CHASE BANK, NATIONAL	-0.38	20-05-07
498		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	20-05-07
499	20-05-07	DEUTSCHE BANK AG	0.25	20-05-06
500		CITIBANK N.A.	-0.32	20-05-06
501	20-05-05	DEUTSCHE BANK AG	0.84	20-05-04
502		THE HONGKONG AND SHANGHAI BANKING	0.34	20-05-04
503		CITIBANK N.A.	-0.38	20-05-04
504		JPMORGAN CHASE BANK, NATIONAL	-0.71	20-05-04
505	20-05-04	DEUTSCHE BANK AG	1.09	20-04-29
506		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	20-04-29
507		CITIBANK N.A.	-0.34	20-04-29
508		JPMORGAN CHASE BANK, NATIONAL	-0.38	20-04-29
509	20-04-28	JPMORGAN CHASE BANK, NATIONAL	0.41	20-04-27
510		CITIBANK N.A.	-0.40	20-04-27
511	20-04-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	20-04-23
512		JPMORGAN CHASE BANK, NATIONAL	-0.31	20-04-24
513	20-04-24	DEUTSCHE BANK AG	-0.35	20-04-23
514	20-04-22	DEUTSCHE BANK AG	-0.38	20-04-21
515	20-04-21	DEUTSCHE BANK AG	0.48	20-04-20
516		CITIBANK N.A.	-0.27	20-04-20
517	20-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	20-04-03
518		THE HONGKONG AND SHANGHAI BANKING	-0.33	20-04-08
519	20-04-07	DEUTSCHE BANK AG	0.28	20-04-06
520		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	20-04-06
521	20-04-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	20-04-03
522		DEUTSCHE BANK AG	-0.30	20-04-03
523	20-03-25	DEUTSCHE BANK AG	0.47	20-03-24
524		CITIBANK N.A.	-0.38	20-03-24
525	20-03-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	20-03-23
526	20-03-23	DEUTSCHE BANK AG	0.35	20-03-20
527		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	20-03-20
528	20-03-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	20-03-19
529		DEUTSCHE BANK AG	-0.44	20-03-19
530	20-03-19	DEUTSCHE BANK AG	0.26	20-03-18
531		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	20-03-18
532	20-03-17	CITIBANK N.A.	0.54	20-03-16
533		MIZUHO SECURITIES ASIA LTD	-0.48	20-03-16
534	20-03-16	MIZUHO SECURITIES ASIA LTD	0.45	20-03-09
535		DEUTSCHE BANK AG	-0.56	20-03-13
536	20-03-11	JPMORGAN CHASE BANK, NATIONAL	-0.31	20-03-10
537	20-03-10	DEUTSCHE BANK AG	-0.33	20-03-09
538	20-03-06	DEUTSCHE BANK AG	0.51	20-03-05
539		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	20-03-05
540	20-03-05	THE HONGKONG AND SHANGHAI BANKING	0.49	20-03-04
541		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	20-03-04
542		DEUTSCHE BANK AG	-0.44	20-03-04
543	20-03-03	THE HONGKONG AND SHANGHAI BANKING	0.34	20-03-02
544		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	20-03-02
545	20-03-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-02-28
546		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	20-02-28
547	20-02-27	THE HONGKONG AND SHANGHAI BANKING	-0.48	20-02-26
548	20-02-25	DEUTSCHE BANK AG	-0.28	20-02-24
549	20-02-24	THE HONGKONG AND SHANGHAI BANKING	-0.51	20-02-21
550	20-02-20	DEUTSCHE BANK AG	0.46	20-02-19
551		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	20-02-19
552	20-02-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	20-02-18
553		DEUTSCHE BANK AG	-0.34	20-02-18
554	20-02-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	20-02-13
555		DEUTSCHE BANK AG	-0.70	20-02-13
556	20-02-13	DEUTSCHE BANK AG	0.71	20-02-12
557		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.74	20-02-12
558	20-02-11	DEUTSCHE BANK AG	0.87	20-02-10
559		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.87	20-02-10
560	20-02-10	THE HONGKONG AND SHANGHAI BANKING	8.50	20-02-07
561		GOLDMAN SACHS (ASIA) SECURITIES LTD	2.05	20-02-07
562		CITIBANK N.A.	-0.32	20-02-07
563		STANDARD CHARTERED BANK (HONG KONG) LTD	-9.72	20-02-07
564	20-01-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	20-01-29
565	20-01-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	20-01-21
566		DEUTSCHE BANK AG	-0.38	20-01-21
567	20-01-21	DEUTSCHE BANK AG	0.29	20-01-20
568		THE HONGKONG AND SHANGHAI BANKING	-0.29	20-01-20
569	20-01-20	THE HONGKONG AND SHANGHAI BANKING	4.94	20-01-17
570		STANDARD CHARTERED BANK (HONG KONG) LTD	-5.02	20-01-17
571	20-01-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	20-01-14
572		JPMORGAN CHASE BANK, NATIONAL	-0.36	20-01-14
573	19-12-19	HANG SENG BANK LTD	-0.39	19-12-18
574	19-12-18	HANG SENG BANK LTD	-0.31	19-12-17
575	19-12-17	HANG SENG BANK LTD	-0.47	19-10-30
576	19-12-06	JPMORGAN CHASE BANK, NATIONAL	0.27	19-12-05
577	19-12-05	THE HONGKONG AND SHANGHAI BANKING	0.27	19-12-04
578		JPMORGAN CHASE BANK, NATIONAL	-0.27	19-12-04
579	19-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	19-11-27
580		DEUTSCHE BANK AG	-0.26	19-11-27
581	19-11-22	DEUTSCHE BANK AG	0.33	19-11-21
582		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	19-11-21
583	19-11-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	19-11-18
584		DEUTSCHE BANK AG	-0.35	19-11-20
585	19-11-14	DEUTSCHE BANK AG	0.33	19-11-13
586		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	19-11-13
587	19-11-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	19-11-12
588		DEUTSCHE BANK AG	-0.34	19-11-12
589	19-11-05	DEUTSCHE BANK AG	0.36	19-11-04
590		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	19-11-04
591	19-10-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	19-10-29
592		DEUTSCHE BANK AG	-0.36	19-10-29
593	19-10-28	DEUTSCHE BANK AG	0.33	19-10-25
594		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	19-10-25
595	19-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	19-10-21
596	19-10-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	19-10-18
597		DEUTSCHE BANK AG	-0.32	19-10-18
598	19-10-18	DEUTSCHE BANK AG	0.37	19-10-17
599		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	19-10-17
600	19-10-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	19-10-11
601		JPMORGAN CHASE BANK, NATIONAL	-0.61	19-10-11
602	19-10-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	19-10-08
603		DEUTSCHE BANK AG	-0.38	19-10-08
604	19-10-08	DEUTSCHE BANK AG	0.34	19-10-04
605		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	19-10-04
606	19-10-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	19-10-03
607		DEUTSCHE BANK AG	-0.33	19-10-03
608	19-09-25	DEUTSCHE BANK AG	0.31	19-09-24
609		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	19-09-24
610	19-08-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	19-08-28
611		DEUTSCHE BANK AG	-0.38	19-08-28
612	19-08-28	DEUTSCHE BANK AG	0.35	19-08-27
613		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	19-08-27
614	19-08-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	19-08-23
615		DEUTSCHE BANK AG	-0.45	19-08-26
616	19-08-23	DEUTSCHE BANK AG	0.33	19-08-22
617		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	19-08-22
618	19-08-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	19-08-14
619		DEUTSCHE BANK AG	-0.39	19-08-14
620	19-08-14	DEUTSCHE BANK AG	0.34	19-08-13
621		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	19-08-13
622	19-08-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	19-08-12
623		JPMORGAN CHASE BANK, NATIONAL	-0.36	19-08-12
624	19-07-09	DEUTSCHE SECURITIES ASIA LTD	0.52	19-07-08
625		DEUTSCHE BANK AG	-0.37	19-07-08
626	19-07-08	DEUTSCHE BANK AG	0.45	19-07-05
627		DEUTSCHE SECURITIES ASIA LTD	-0.53	19-07-05
628	19-07-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	19-07-03
629		THE HONGKONG AND SHANGHAI BANKING	-0.84	19-07-03
630	19-07-02	EVERBRIGHT SECURITIES INVESTMENT	0.27	19-06-21
631		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.28	19-06-03
632	19-06-28	DEUTSCHE BANK AG	0.44	19-06-27
633		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	19-06-27
634	19-06-27	JPMORGAN CHASE BANK, NATIONAL	0.62	19-06-26
635		DEUTSCHE BANK AG	-0.91	19-06-25
636	19-06-20	DEUTSCHE BANK AG	0.26	19-06-19
637		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	19-06-19
638	19-06-19	DEUTSCHE BANK AG	0.65	19-06-18
639		JPMORGAN CHASE BANK, NATIONAL	-0.54	19-06-18
640	19-06-17	DEUTSCHE BANK AG	1.63	19-06-14
641		THE HONGKONG AND SHANGHAI BANKING	-1.57	19-06-14
642	19-06-12	DEUTSCHE BANK AG	0.56	19-06-11
643		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	19-06-11
644	19-06-10	DEUTSCHE BANK AG	-0.30	19-06-06
645	19-06-06	THE HONGKONG AND SHANGHAI BANKING	1.79	19-06-05
646		MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	19-06-05
647		DEUTSCHE BANK AG	-2.19	19-06-05
648	19-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	19-06-04
649	19-05-30	THE HONGKONG AND SHANGHAI BANKING	-0.26	19-05-29
650	19-05-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	19-05-21
651	19-04-24	DEUTSCHE BANK AG	-0.25	19-04-23
652	19-04-04	DEUTSCHE SECURITIES ASIA LTD	0.88	19-04-03
653		JPMORGAN CHASE BANK, NATIONAL	-0.87	19-04-03
654	19-04-03	JPMORGAN CHASE BANK, NATIONAL	0.59	19-04-02
655		DEUTSCHE SECURITIES ASIA LTD	-0.54	19-04-01
656	19-03-29	JPMORGAN CHASE BANK, NATIONAL	0.41	19-03-28
657		DEUTSCHE SECURITIES ASIA LTD	-0.34	19-03-28
658	19-03-19	DEUTSCHE SECURITIES ASIA LTD	1.00	19-03-18
659		DEUTSCHE BANK AG	-0.46	19-03-18
660		JPMORGAN CHASE BANK, NATIONAL	-0.47	19-03-18
661	19-03-15	DEUTSCHE BANK AG	0.57	19-03-14
662		JPMORGAN CHASE BANK, NATIONAL	-0.57	19-03-14
663	19-03-11	JPMORGAN CHASE BANK, NATIONAL	1.14	19-03-08
664		DEUTSCHE SECURITIES ASIA LTD	-0.87	19-03-05
665	19-02-28	HANG SENG BANK LTD	-0.26	19-02-27
666	19-01-30	DEUTSCHE BANK AG	-0.44	19-01-29
667	18-12-07	DEUTSCHE BANK AG	-0.28	18-12-06
668	18-12-06	DEUTSCHE SECURITIES ASIA LTD	0.62	18-12-05
669		JPMORGAN CHASE BANK, NATIONAL	-0.50	18-12-05
670	18-12-04	JPMORGAN CHASE BANK, NATIONAL	0.25	18-12-03
671	18-12-03	JPMORGAN CHASE BANK, NATIONAL	0.40	18-11-30
672		DEUTSCHE SECURITIES ASIA LTD	-0.40	18-11-30
673	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.60	18-11-12
674		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	18-11-12
675	18-11-08	DEUTSCHE BANK AG	-0.27	18-11-07
676	18-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	18-09-21
677	18-09-12	DEUTSCHE BANK AG	1.02	18-09-11
678		THE HONGKONG AND SHANGHAI BANKING	-0.99	18-09-11
679	18-09-07	DEUTSCHE BANK AG	0.57	18-09-06
680		THE HONGKONG AND SHANGHAI BANKING	-0.70	18-09-06
681	18-08-31	THE HONGKONG AND SHANGHAI BANKING	1.66	18-08-30
682		DEUTSCHE BANK AG	-1.55	18-08-30
683	18-08-13	JPMORGAN CHASE BANK, NATIONAL	0.28	18-08-10
684		UBS SECURITIES HONG KONG LTD	-0.27	18-08-10
685	18-07-25	JPMORGAN CHASE BANK, NATIONAL	0.46	18-07-24
686		THE HONGKONG AND SHANGHAI BANKING	-0.47	18-07-24
687	18-07-19	DEUTSCHE BANK AG	1.72	18-07-18
688		THE HONGKONG AND SHANGHAI BANKING	-1.66	18-07-18
689	18-06-26	DEUTSCHE BANK AG	0.28	18-06-25
690	18-06-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	18-06-21
691		DEUTSCHE BANK AG	-0.28	18-06-21
692	18-06-13	JPMORGAN CHASE BANK, NATIONAL	0.25	18-06-12
693	18-06-11	JPMORGAN CHASE BANK, NATIONAL	0.31	18-06-08
694		BNP PARIBAS	-0.52	18-06-08
695	18-06-06	DEUTSCHE BANK AG	1.92	18-06-05
696		THE HONGKONG AND SHANGHAI BANKING	0.61	18-06-05
697		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	18-06-05
698		MERRILL LYNCH FAR EAST LTD	-0.64	18-06-05
699		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.30	18-06-05
700	18-06-05	THE HONGKONG AND SHANGHAI BANKING	0.30	18-06-04
701	18-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	2.77	18-06-01
702		THE HONGKONG AND SHANGHAI BANKING	1.57	18-06-01
703		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	18-06-01
704		MERRILL LYNCH FAR EAST LTD	-0.85	18-06-01
705		DEUTSCHE BANK AG	-1.27	18-06-01
706		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.77	18-06-01
707	18-06-01	THE HONGKONG AND SHANGHAI BANKING	1.88	18-05-31
708		BNP PARIBAS	0.79	18-05-31
709		MERRILL LYNCH FAR EAST LTD	0.31	18-05-31
710		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	18-05-31
711		DEUTSCHE BANK AG	-2.79	18-05-31
712	18-05-31	MORGAN STANLEY HONG KONG SECURITIES LTD	3.22	18-05-30
713		MERRILL LYNCH FAR EAST LTD	0.47	18-05-30
714		JPMORGAN CHASE BANK, NATIONAL	-0.36	18-05-30
715		DEUTSCHE BANK AG	-0.94	18-05-30
716		THE HONGKONG AND SHANGHAI BANKING	-2.37	18-05-30
717	18-05-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	18-05-29
718		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	18-05-29
719		DEUTSCHE BANK AG	-0.46	18-05-29
720	18-05-29	DEUTSCHE BANK AG	0.46	18-05-28
721	18-05-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	18-05-24
722	18-05-03	DEUTSCHE BANK AG	0.56	18-05-02
723		MERRILL LYNCH FAR EAST LTD	-0.47	18-05-02
724	18-04-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	18-04-26
725	18-04-25	MERRILL LYNCH FAR EAST LTD	0.50	18-04-24
726		DEUTSCHE BANK AG	-0.53	18-04-24
727	18-04-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	18-04-19
728	18-04-13	DEUTSCHE BANK AG	0.54	18-04-12
729	18-04-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	18-04-11
730		CITIBANK N.A.	-0.28	18-04-11
731	18-04-09	JPMORGAN CHASE BANK, NATIONAL	0.29	18-04-06
732		DEUTSCHE BANK AG	0.28	18-04-06
733		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	18-04-06
734	18-04-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	18-04-03
735	18-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	18-03-29
736		DEUTSCHE BANK AG	-0.31	18-03-29
737	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.70	18-03-26
738		THE HONGKONG AND SHANGHAI BANKING	-1.66	18-03-26
739	18-03-15	THE HONGKONG AND SHANGHAI BANKING	1.91	18-03-14
740		JPMORGAN CHASE BANK, NATIONAL	-1.81	18-03-14
741	18-03-05	DEUTSCHE BANK AG	0.56	18-03-02
742		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	18-03-02
743	18-02-21	THE HONGKONG AND SHANGHAI BANKING	0.27	18-02-20
744		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	18-02-20
745	18-02-08	THE HONGKONG AND SHANGHAI BANKING	0.30	18-02-07
746	18-02-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	18-01-31
747	18-01-23	UBS SECURITIES HONG KONG LTD	0.26	18-01-22
748		JPMORGAN CHASE BANK, NATIONAL	-0.25	18-01-22
749	18-01-22	DEUTSCHE BANK AG	0.64	18-01-19
750		THE HONGKONG AND SHANGHAI BANKING	-0.32	18-01-19
751	18-01-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	18-01-18
752	18-01-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	18-01-15
753	18-01-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	18-01-12
754	18-01-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	18-01-11
755		THE HONGKONG AND SHANGHAI BANKING	-0.30	18-01-11
756	17-12-29	DEUTSCHE BANK AG	0.30	17-12-28
757		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	17-12-28
758	17-12-28	DEUTSCHE BANK AG	-0.28	17-12-27
759	17-12-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	17-12-19
760		CITIBANK N.A.	-0.26	17-12-19
761	17-12-19	DEUTSCHE BANK AG	-0.43	17-12-18
762	17-12-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	17-12-15
763		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	17-12-15
764	17-12-12	DEUTSCHE BANK AG	0.32	17-12-11
765		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	17-12-11
766	17-12-04	THE HONGKONG AND SHANGHAI BANKING	0.31	17-12-01
767	17-12-01	DEUTSCHE BANK AG	0.30	17-11-30
768		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	17-11-30
769	17-11-29	DEUTSCHE BANK AG	0.36	17-11-28
770		MERRILL LYNCH FAR EAST LTD	-0.51	17-11-28
771	17-11-28	CITIBANK N.A.	0.35	17-11-27
772	17-11-27	CITIBANK N.A.	0.30	17-11-24
773		THE HONGKONG AND SHANGHAI BANKING	-0.27	17-11-24
774	17-11-23	MERRILL LYNCH FAR EAST LTD	0.67	17-11-22
775		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	17-11-22
776		DEUTSCHE BANK AG	-1.38	17-11-22
777	17-11-22	DEUTSCHE BANK AG	0.34	17-11-21
778		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	17-11-21
779	17-11-17	DEUTSCHE BANK AG	-0.36	17-11-16
780	17-11-15	DEUTSCHE BANK AG	-0.25	17-11-14
781	17-11-08	JPMORGAN CHASE BANK, NATIONAL	-0.31	17-11-07
782	17-11-02	THE HONGKONG AND SHANGHAI BANKING	0.55	17-11-01
783		JPMORGAN CHASE BANK, NATIONAL	-0.49	17-11-01
784	17-10-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	17-10-27
785	17-10-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	17-10-26
786	17-10-19	THE HONGKONG AND SHANGHAI BANKING	0.29	17-10-18
787		MERRILL LYNCH FAR EAST LTD	-0.25	17-10-18
788	17-10-18	THE HONGKONG AND SHANGHAI BANKING	0.26	17-10-17
789		DEUTSCHE BANK AG	-0.34	17-10-17
790	17-10-16	THE HONGKONG AND SHANGHAI BANKING	0.26	17-10-13
791	17-10-11	JPMORGAN CHASE BANK, NATIONAL	0.29	17-10-10
792		THE HONGKONG AND SHANGHAI BANKING	-0.29	17-10-10
793	17-10-04	THE HONGKONG AND SHANGHAI BANKING	0.61	17-10-03
794		JPMORGAN CHASE BANK, NATIONAL	-0.58	17-10-03
795	17-09-25	DEUTSCHE BANK AG	-0.34	17-09-22
796	17-09-20	DEUTSCHE BANK AG	0.62	17-09-19
797		JPMORGAN CHASE BANK, NATIONAL	-0.29	17-09-19
798		MERRILL LYNCH FAR EAST LTD	-0.69	17-09-19
799	17-09-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	17-09-18
800	17-09-18	DEUTSCHE BANK AG	0.66	17-09-15
801		JPMORGAN CHASE BANK, NATIONAL	-1.04	17-09-15
802	17-09-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	17-09-14
803	17-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.36	17-09-13
804	17-09-13	MERRILL LYNCH FAR EAST LTD	0.84	17-09-12
805		DEUTSCHE BANK AG	-0.72	17-09-12
806	17-09-12	DEUTSCHE BANK AG	0.91	17-09-11
807		JPMORGAN CHASE BANK, NATIONAL	-0.90	17-09-11
808	17-09-11	JPMORGAN CHASE BANK, NATIONAL	0.31	17-09-08
809		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	17-09-08
810		UBS SECURITIES HONG KONG LTD	-0.48	17-09-08
811		THE HONGKONG AND SHANGHAI BANKING	-0.54	17-09-08
812	17-09-08	JPMORGAN CHASE BANK, NATIONAL	1.35	17-09-07
813		DEUTSCHE BANK AG	0.79	17-09-07
814		BNP PARIBAS	-0.85	17-09-07
815		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.27	17-09-07
816	17-09-07	DEUTSCHE BANK AG	1.50	17-09-06
817		JPMORGAN CHASE BANK, NATIONAL	1.00	17-09-06
818		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	17-09-06
819		MERRILL LYNCH FAR EAST LTD	-0.62	17-09-06
820		DEUTSCHE SECURITIES ASIA LTD	-0.79	17-09-06
821		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.81	17-09-06
822	17-09-06	MERRILL LYNCH FAR EAST LTD	-0.38	17-09-05
823	17-09-05	UBS SECURITIES HONG KONG LTD	0.39	17-09-04
824		JPMORGAN CHASE BANK, NATIONAL	-0.39	17-09-04
825	17-09-01	DEUTSCHE SECURITIES ASIA LTD	1.10	17-08-31
826		MERRILL LYNCH FAR EAST LTD	1.08	17-08-31
827		BNP PARIBAS	0.89	17-08-31
828		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.77	17-08-31
829		THE HONGKONG AND SHANGHAI BANKING	-0.75	17-08-31
830		JPMORGAN CHASE BANK, NATIONAL	-0.94	17-08-31
831		DEUTSCHE BANK AG	-1.81	17-08-31
832	17-08-31	MORGAN STANLEY HONG KONG SECURITIES LTD	2.04	17-08-30
833		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	17-08-30
834		DEUTSCHE BANK AG	-2.44	17-08-30
835	17-08-29	JPMORGAN CHASE BANK, NATIONAL	0.35	17-08-28
836		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	17-08-28
837	17-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.27	17-08-25
838		JPMORGAN CHASE BANK, NATIONAL	-0.34	17-08-25
839	17-08-25	DEUTSCHE BANK AG	0.30	17-08-24
840		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	17-08-24
841	17-08-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	17-08-22
842		DEUTSCHE BANK AG	-0.71	17-08-22
843	17-08-22	DEUTSCHE BANK AG	0.31	17-08-21
844	17-08-18	JPMORGAN CHASE BANK, NATIONAL	0.26	17-08-17
845		UBS SECURITIES HONG KONG LTD	-0.30	17-08-17
846	17-08-16	UBS SECURITIES HONG KONG LTD	0.37	17-08-15
847		JPMORGAN CHASE BANK, NATIONAL	-0.36	17-08-15
848	17-08-15	JPMORGAN CHASE BANK, NATIONAL	0.38	17-08-14
849		DEUTSCHE BANK AG	0.30	17-08-14
850		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	17-08-14
851	17-08-14	JPMORGAN CHASE BANK, NATIONAL	0.39	17-08-11
852	17-08-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	17-08-09
853		JPMORGAN CHASE BANK, NATIONAL	0.41	17-08-09
854		THE HONGKONG AND SHANGHAI BANKING	-0.28	17-08-09
855		DEUTSCHE BANK AG	-0.50	17-08-09
856	17-08-09	DEUTSCHE BANK AG	0.92	17-08-08
857		JPMORGAN CHASE BANK, NATIONAL	0.73	17-08-08
858		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	17-08-08
859		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	17-08-08
860		CITIBANK N.A.	-0.35	17-08-08
861		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	17-08-08
862	17-08-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.85	17-08-07
863		JPMORGAN CHASE BANK, NATIONAL	0.34	17-08-07
864		THE HONGKONG AND SHANGHAI BANKING	-0.33	17-08-07
865		DEUTSCHE BANK AG	-0.85	17-08-07
866	17-08-07	JPMORGAN CHASE BANK, NATIONAL	0.32	17-08-04
867		THE HONGKONG AND SHANGHAI BANKING	-0.30	17-08-04
868	17-08-04	DEUTSCHE BANK AG	0.40	17-08-03
869	17-08-03	DEUTSCHE BANK AG	-0.34	17-08-02
870	17-08-02	DEUTSCHE BANK AG	0.56	17-08-01
871		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	17-08-01
872	17-07-27	JPMORGAN CHASE BANK, NATIONAL	0.38	17-07-26
873		UBS SECURITIES HONG KONG LTD	-0.39	17-07-26
874	17-07-25	THE HONGKONG AND SHANGHAI BANKING	-0.25	17-07-24
875	17-07-20	DEUTSCHE BANK AG	0.67	17-07-19
876		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	17-07-19
877	17-07-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.64	17-07-17
878		DEUTSCHE BANK AG	-0.53	17-07-17
879	17-07-17	DEUTSCHE BANK AG	0.72	17-07-14
880		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	17-07-14
881	17-07-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.63	17-07-13
882		DEUTSCHE BANK AG	-0.64	17-07-13
883	17-07-07	UBS SECURITIES HONG KONG LTD	0.33	17-07-06
884		JPMORGAN CHASE BANK, NATIONAL	-0.33	17-07-06
885	17-07-06	UBS SECURITIES HONG KONG LTD	0.49	17-07-05
886		JPMORGAN CHASE BANK, NATIONAL	-0.56	17-07-05
887	17-07-05	JPMORGAN CHASE BANK, NATIONAL	0.50	17-07-04
888		UBS SECURITIES HONG KONG LTD	-0.46	17-07-04
889	17-06-30	UBS SECURITIES HONG KONG LTD	0.44	17-06-29
890		JPMORGAN CHASE BANK, NATIONAL	-0.49	17-06-29
891	17-06-26	JPMORGAN CHASE BANK, NATIONAL	0.33	17-06-23
892		UBS SECURITIES HONG KONG LTD	-0.33	17-06-23
893	17-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	17-06-22
894	17-06-15	CITIBANK N.A.	0.46	17-06-14
895		DEUTSCHE BANK AG	0.32	17-06-14
896		JPMORGAN CHASE BANK, NATIONAL	-0.68	17-06-14
897	17-06-14	UBS SECURITIES HONG KONG LTD	0.39	17-06-13
898		JPMORGAN CHASE BANK, NATIONAL	-0.41	17-06-13
899	17-06-13	BANK OF CHINA (HONG KONG) LTD	0.25	17-06-12
900		JPMORGAN CHASE BANK, NATIONAL	-0.26	17-06-12
901	17-06-12	JPMORGAN CHASE BANK, NATIONAL	0.27	17-06-09
902		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	17-06-09
903	17-06-09	JPMORGAN CHASE BANK, NATIONAL	-0.41	17-06-08
904	17-06-08	THE HONGKONG AND SHANGHAI BANKING	0.34	17-06-07
905		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	17-06-07
906	17-06-07	JPMORGAN CHASE BANK, NATIONAL	0.36	17-06-06
907		UBS SECURITIES HONG KONG LTD	-0.27	17-06-06
908	17-06-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	17-06-05
909		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	17-06-05
910		DEUTSCHE BANK AG	-0.32	17-06-05
911	17-06-05	UBS SECURITIES HONG KONG LTD	0.34	17-06-02
912		DEUTSCHE BANK AG	-0.31	17-06-02
913	17-06-02	DEUTSCHE BANK AG	2.82	17-06-01
914		CITIBANK N.A.	0.85	17-06-01
915		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.66	17-06-01
916		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	17-06-01
917		BNP PARIBAS	0.28	17-06-01
918		JPMORGAN CHASE BANK, NATIONAL	-0.71	17-06-01
919		THE HONGKONG AND SHANGHAI BANKING	-1.34	17-06-01
920		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.77	17-06-01
921	17-06-01	DEUTSCHE BANK AG	0.43	17-05-31
922		JPMORGAN CHASE BANK, NATIONAL	0.36	17-05-31
923		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	17-05-31
924		CITIBANK N.A.	-0.44	17-05-31
925	17-05-23	CITIBANK N.A.	0.30	17-05-22
926		JPMORGAN CHASE BANK, NATIONAL	-0.75	17-05-22
927	17-05-22	DEUTSCHE BANK AG	0.99	17-05-19
928		BNP PARIBAS	-1.00	17-05-19
929	17-05-19	JPMORGAN CHASE BANK, NATIONAL	1.56	17-05-18
930		DEUTSCHE BANK AG	0.78	17-05-18
931		MERRILL LYNCH FAR EAST LTD	-0.41	17-05-18
932		DEUTSCHE SECURITIES ASIA LTD	-0.42	17-05-18
933		CITIBANK N.A.	-0.49	17-05-18
934		UBS SECURITIES HONG KONG LTD	-0.69	17-05-18
935	17-05-18	JPMORGAN CHASE BANK, NATIONAL	1.23	17-05-17
936		DEUTSCHE BANK AG	0.46	17-05-17
937		CITIBANK N.A.	-0.52	17-05-17
938		DEUTSCHE SECURITIES ASIA LTD	-1.00	17-05-17
939	17-05-17	BNP PARIBAS	0.62	17-05-16
940		UBS SECURITIES HONG KONG LTD	0.40	17-05-16
941		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	17-05-16
942		CITIBANK N.A.	-0.44	17-05-16
943	17-05-16	MERRILL LYNCH FAR EAST LTD	0.57	17-05-15
944		DEUTSCHE SECURITIES ASIA LTD	0.53	17-05-15
945		UBS SECURITIES HONG KONG LTD	0.38	17-05-15
946		DEUTSCHE BANK AG	-1.04	17-05-15
947	17-05-15	BNP PARIBAS	0.34	17-05-12
948		THE HONGKONG AND SHANGHAI BANKING	-0.33	17-05-12
949	17-05-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	17-05-10
950	17-05-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	17-05-09
951		DEUTSCHE SECURITIES ASIA LTD	0.28	17-05-09
952		THE HONGKONG AND SHANGHAI BANKING	-0.45	17-05-09
953	17-05-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	17-05-05
954	17-05-05	THE HONGKONG AND SHANGHAI BANKING	0.30	17-05-04
955		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	17-05-04
956	17-05-02	DEUTSCHE BANK AG	0.29	17-04-28
957	17-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	17-04-27
958		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	17-04-27
959	17-04-27	DEUTSCHE BANK AG	0.27	17-04-26
960		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	17-04-26
961	17-04-18	DEUTSCHE BANK AG	0.37	17-04-13
962	17-04-13	DEUTSCHE BANK AG	0.35	17-04-12
963		JPMORGAN CHASE BANK, NATIONAL	0.34	17-04-12
964		MERRILL LYNCH FAR EAST LTD	-0.30	17-04-12
965		UBS SECURITIES HONG KONG LTD	-0.51	17-04-12
966	17-04-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	17-04-11
967	17-04-10	MERRILL LYNCH FAR EAST LTD	0.49	17-04-07
968		DEUTSCHE BANK AG	-0.50	17-04-07
969	17-04-07	UBS SECURITIES HONG KONG LTD	0.50	17-04-05
970		THE HONGKONG AND SHANGHAI BANKING	-0.51	17-04-06
971	17-03-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	17-03-28
972		DEUTSCHE BANK AG	-0.41	17-03-28
973	17-03-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	17-03-24
974	17-03-23	THE HONGKONG AND SHANGHAI BANKING	0.37	17-03-22
975	17-03-15	THE HONGKONG AND SHANGHAI BANKING	-0.30	17-03-14
976	17-03-10	JPMORGAN CHASE BANK, NATIONAL	-0.43	17-03-09
977	17-03-09	JPMORGAN CHASE BANK, NATIONAL	-0.30	17-03-08
978	17-03-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	17-03-06
979		BANK OF CHINA (HONG KONG) LTD	0.38	17-03-06
980		JPMORGAN CHASE BANK, NATIONAL	-0.27	17-03-06
981	17-02-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	17-02-10
982	17-02-02	THE HONGKONG AND SHANGHAI BANKING	-0.27	17-02-01
983		DEUTSCHE BANK AG	-0.29	17-02-01
984	17-02-01	DEUTSCHE BANK AG	0.25	17-01-26
985	17-01-16	THE HONGKONG AND SHANGHAI BANKING	-0.28	17-01-13
986	16-11-30	DEUTSCHE BANK AG	0.25	16-11-29
987		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	16-11-29
988	16-11-16	JPMORGAN CHASE BANK, NATIONAL	0.40	16-11-15
989		CITIBANK N.A.	-0.34	16-11-15
990	16-11-11	MERRILL LYNCH FAR EAST LTD	0.28	16-11-10
991	16-11-03	THE HONGKONG AND SHANGHAI BANKING	1.88	16-11-02
992		CITIBANK N.A.	-1.94	16-11-02
993	16-10-24	DEUTSCHE BANK AG	-0.28	16-10-20
994	16-10-04	DEUTSCHE BANK AG	0.62	16-10-03
995		MERRILL LYNCH FAR EAST LTD	-0.61	16-10-03
996	16-09-26	DEUTSCHE BANK AG	0.46	16-09-23
997		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	16-09-23
998	16-09-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	16-09-22
999		THE HONGKONG AND SHANGHAI BANKING	0.36	16-09-22
1000		DEUTSCHE BANK AG	-0.72	16-09-22
1001	16-09-08	DEUTSCHE BANK AG	0.54	16-09-07
1002		DEUTSCHE SECURITIES ASIA LTD	-0.55	16-09-07
1003	16-09-07	DEUTSCHE BANK AG	1.68	16-09-06
1004		MERRILL LYNCH FAR EAST LTD	-0.29	16-09-06
1005		DEUTSCHE SECURITIES ASIA LTD	-0.45	16-09-06
1006		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.94	16-09-06
1007	16-09-05	DEUTSCHE SECURITIES ASIA LTD	0.63	16-09-02
1008		MERRILL LYNCH FAR EAST LTD	0.29	16-09-02
1009		DEUTSCHE BANK AG	-1.02	16-09-02
1010	16-09-02	DEUTSCHE SECURITIES ASIA LTD	0.65	16-09-01
1011		DEUTSCHE BANK AG	-0.38	16-09-01
1012	16-09-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.92	16-08-31
1013		DEUTSCHE BANK AG	-0.38	16-08-31
1014		BNP PARIBAS	-0.54	16-08-31
1015	16-08-29	DEUTSCHE BANK AG	0.26	16-08-26
1016	16-08-22	THE HONGKONG AND SHANGHAI BANKING	-0.28	16-08-19
1017	16-08-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.67	16-08-16
1018		DEUTSCHE BANK AG	-0.61	16-08-16
1019	16-08-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.79	16-08-10
1020		DEUTSCHE BANK AG	-0.76	16-08-10
1021	16-08-08	DEUTSCHE BANK AG	1.53	16-08-05
1022		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.50	16-08-05
1023	16-08-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	16-08-01
1024	16-07-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	16-07-08
1025		BNP PARIBAS	-0.40	16-07-08
1026	16-07-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	16-07-07
1027		THE HONGKONG AND SHANGHAI BANKING	-0.33	16-07-07
1028	16-07-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.77	16-07-06
1029		THE HONGKONG AND SHANGHAI BANKING	-0.68	16-07-06
1030	16-06-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	16-06-20
1031	16-06-17	BNP PARIBAS	1.13	16-06-16
1032		DEUTSCHE BANK AG	-1.13	16-06-16
1033	16-06-02	THE HONGKONG AND SHANGHAI BANKING	1.32	16-06-01
1034		DEUTSCHE BANK AG	-1.26	16-06-01
1035	16-06-01	THE HONGKONG AND SHANGHAI BANKING	0.44	16-05-31
1036		DEUTSCHE BANK AG	-0.47	16-05-31
1037	16-05-27	DEUTSCHE BANK AG	1.58	16-05-26
1038		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.49	16-05-26
1039	16-05-26	DEUTSCHE BANK AG	0.74	16-05-25
1040		DEUTSCHE SECURITIES ASIA LTD	-0.64	16-05-25
1041	16-05-25	DEUTSCHE BANK AG	1.85	16-05-24
1042		MERRILL LYNCH FAR EAST LTD	-0.27	16-05-24
1043		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.38	16-05-24
1044	16-05-23	DEUTSCHE SECURITIES ASIA LTD	0.33	16-05-20
1045		MERRILL LYNCH FAR EAST LTD	0.28	16-05-20
1046		DEUTSCHE BANK AG	-0.60	16-05-20
1047	16-05-20	MORGAN STANLEY HONG KONG SECURITIES LTD	1.64	16-05-19
1048		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	16-05-19
1049		DEUTSCHE BANK AG	-1.50	16-05-19
1050	16-05-19	DEUTSCHE BANK AG	0.64	16-05-18
1051		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	16-05-18
1052		THE HONGKONG AND SHANGHAI BANKING	-1.12	16-05-18
1053	16-05-18	DEUTSCHE SECURITIES ASIA LTD	0.75	16-05-17
1054		DEUTSCHE BANK AG	0.41	16-05-17
1055		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	16-05-17
1056		THE HONGKONG AND SHANGHAI BANKING	-1.37	16-05-17
1057	16-05-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.96	16-05-16
1058		DEUTSCHE BANK AG	-0.44	16-05-16
1059	16-05-16	THE HONGKONG AND SHANGHAI BANKING	-0.46	16-05-13
1060	16-05-13	JPMORGAN CHASE BANK, NATIONAL	0.37	16-05-12
1061		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	16-05-12
1062	16-05-09	THE HONGKONG AND SHANGHAI BANKING	0.73	16-05-06
1063		DEUTSCHE BANK AG	-0.79	16-05-06
1064	16-05-06	DEUTSCHE BANK AG	-0.37	16-05-05
1065	16-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	16-05-04
1066		JPMORGAN CHASE BANK, NATIONAL	-0.34	16-05-04
1067	16-05-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	16-04-29
1068	16-04-27	DEUTSCHE BANK AG	1.18	16-04-26
1069		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.26	16-04-26
1070	16-04-26	MORGAN STANLEY HONG KONG SECURITIES LTD	1.29	16-04-25
1071		DEUTSCHE BANK AG	-1.15	16-04-25
1072	16-04-25	THE HONGKONG AND SHANGHAI BANKING	0.47	16-04-22
1073		DEUTSCHE BANK AG	-0.32	16-04-22
1074	16-04-21	DEUTSCHE BANK AG	1.28	16-04-20
1075		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	16-04-20
1076		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.19	16-04-20
1077	16-04-20	MORGAN STANLEY HONG KONG SECURITIES LTD	1.21	16-04-19
1078		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	16-04-19
1079		DEUTSCHE BANK AG	-1.05	16-04-19
1080	16-04-18	DEUTSCHE BANK AG	0.82	16-04-15
1081		STANDARD CHARTERED BANK (HONG KONG) LTD	0.80	16-04-15
1082		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	16-04-15
1083		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.92	16-04-15
1084	16-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	16-04-14
1085	16-04-13	DEUTSCHE BANK AG	0.45	16-04-12
1086		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	16-04-12
1087		BNP PARIBAS	-0.82	16-04-12
1088	16-04-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.97	16-04-11
1089		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	16-04-11
1090		DEUTSCHE BANK AG	-1.06	16-04-11
1091	16-03-29	CITIBANK N.A.	0.26	16-03-24
1092		THE HONGKONG AND SHANGHAI BANKING	-0.41	16-03-24
1093	16-03-23	DEUTSCHE BANK AG	0.87	16-03-22
1094		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	16-03-22
1095		THE HONGKONG AND SHANGHAI BANKING	-0.49	16-03-22
1096		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.11	16-03-22
1097	16-03-22	MORGAN STANLEY HONG KONG SECURITIES LTD	1.00	16-03-21
1098		BNP PARIBAS	-0.93	16-03-21
1099	16-03-21	THE HONGKONG AND SHANGHAI BANKING	-0.42	16-03-18
1100	16-03-16	BNP PARIBAS	1.97	16-03-15
1101		DEUTSCHE BANK AG	-1.99	16-03-15
1102	16-03-11	DEUTSCHE BANK AG	0.55	16-03-10
1103		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	16-03-10
1104		THE HONGKONG AND SHANGHAI BANKING	-0.48	16-03-10
1105	16-03-10	DEUTSCHE BANK AG	0.48	16-03-09
1106		CITIBANK N.A.	0.35	16-03-09
1107		THE HONGKONG AND SHANGHAI BANKING	-0.27	16-03-09
1108		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	16-03-09
1109	16-03-03	THE HONGKONG AND SHANGHAI BANKING	-0.25	16-03-02
1110	16-03-02	THE HONGKONG AND SHANGHAI BANKING	-0.36	16-03-01
1111	16-02-26	THE HONGKONG AND SHANGHAI BANKING	-0.34	16-02-25
1112	16-02-25	THE HONGKONG AND SHANGHAI BANKING	0.40	16-02-24
1113	16-02-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	16-02-17
1114		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	16-02-17
1115	16-02-16	DEUTSCHE BANK AG	-0.26	16-02-15
1116	16-01-08	MORGAN STANLEY HONG KONG SECURITIES LTD	1.88	16-01-07
1117		DEUTSCHE BANK AG	-1.86	16-01-07
1118	16-01-07	DEUTSCHE BANK AG	1.97	16-01-06
1119		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.91	16-01-06
1120	16-01-05	JPMORGAN CHASE BANK, NATIONAL	-0.28	16-01-04
1121	15-12-23	MORGAN STANLEY HONG KONG SECURITIES LTD	1.77	15-12-22
1122		DEUTSCHE BANK AG	-1.61	15-12-22
1123	15-12-22	DEUTSCHE BANK AG	1.54	15-12-21
1124		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.61	15-12-21
1125	15-12-18	MORGAN STANLEY HONG KONG SECURITIES LTD	1.57	15-12-17
1126		THE HONGKONG AND SHANGHAI BANKING	-1.41	15-12-17
1127	15-12-16	UBS SECURITIES HONG KONG LTD	0.30	15-12-15
1128		JPMORGAN CHASE BANK, NATIONAL	-0.30	15-12-15
1129	15-12-15	THE HONGKONG AND SHANGHAI BANKING	0.41	15-12-14
1130		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	15-12-14
1131	15-12-14	THE HONGKONG AND SHANGHAI BANKING	0.45	15-12-11
1132		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	15-12-11
1133		DEUTSCHE BANK AG	-0.71	15-12-11
1134	15-12-10	THE HONGKONG AND SHANGHAI BANKING	0.41	15-12-09
1135		DEUTSCHE BANK AG	-0.40	15-12-09
1136	15-12-09	JPMORGAN CHASE BANK, NATIONAL	0.28	15-12-08
1137		UBS SECURITIES HONG KONG LTD	-0.29	15-12-04
1138	15-12-07	DEUTSCHE BANK AG	0.98	15-12-04
1139		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.93	15-12-04
1140	15-12-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.69	15-12-03
1141		THE HONGKONG AND SHANGHAI BANKING	0.33	15-12-03
1142		DEUTSCHE BANK AG	-0.98	15-12-03
1143	15-12-03	DEUTSCHE BANK AG	1.51	15-12-02
1144		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.54	15-12-02
1145	15-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.34	15-12-01
1146	15-12-01	MORGAN STANLEY HONG KONG SECURITIES LTD	1.03	15-11-30
1147		DEUTSCHE BANK AG	-0.31	15-11-30
1148		THE HONGKONG AND SHANGHAI BANKING	-0.66	15-11-30
1149	15-11-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	15-11-27
1150		DEUTSCHE BANK AG	-0.33	15-11-27
1151	15-11-27	DEUTSCHE BANK AG	0.33	15-11-26
1152		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	15-11-26
1153	15-11-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	15-11-25
1154	15-11-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	15-11-24
1155		DEUTSCHE BANK AG	-0.44	15-11-24
1156	15-11-24	THE HONGKONG AND SHANGHAI BANKING	1.02	15-11-23
1157		DEUTSCHE BANK AG	-1.07	15-11-23
1158	15-11-20	DEUTSCHE BANK AG	1.93	15-11-19
1159		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.90	15-11-19
1160	15-11-18	THE HONGKONG AND SHANGHAI BANKING	0.37	15-11-17
1161	15-11-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	15-11-16
1162		DEUTSCHE BANK AG	-0.37	15-11-16
1163	15-11-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.79	15-11-11
1164		DEUTSCHE BANK AG	-0.67	15-11-11
1165	15-11-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.85	15-11-09
1166		DEUTSCHE BANK AG	-0.83	15-11-09
1167	15-11-09	DEUTSCHE BANK AG	1.47	15-11-06
1168		UBS SECURITIES HONG KONG LTD	0.27	15-11-06
1169		THE HONGKONG AND SHANGHAI BANKING	-0.35	15-11-06
1170		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.42	15-11-06
1171	15-11-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.85	15-11-04
1172		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.74	15-11-04
1173	15-11-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.94	15-11-03
1174		DEUTSCHE BANK AG	-0.28	15-11-03
1175		THE HONGKONG AND SHANGHAI BANKING	-0.58	15-11-03
1176	15-10-29	DEUTSCHE BANK AG	0.29	15-10-28
1177	15-10-28	MERRILL LYNCH FAR EAST LTD	0.36	15-10-27
1178		THE HONGKONG AND SHANGHAI BANKING	0.35	15-10-27
1179		JPMORGAN CHASE BANK, NATIONAL	-0.31	15-10-27
1180		DEUTSCHE BANK AG	-0.38	15-10-27
1181	15-10-26	THE HONGKONG AND SHANGHAI BANKING	0.29	15-10-23
1182	15-10-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	15-10-19
1183	15-10-15	THE HONGKONG AND SHANGHAI BANKING	1.35	15-10-14
1184		DEUTSCHE BANK AG	-1.04	15-10-14
1185	15-10-13	DEUTSCHE BANK AG	1.45	15-10-12
1186		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.51	15-10-12
1187	15-10-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.82	15-10-09
1188		DEUTSCHE BANK AG	-0.32	15-10-09
1189		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	15-10-09
1190	15-10-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	15-10-08
1191		DEUTSCHE BANK AG	-0.63	15-10-08
1192	15-10-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	15-10-06
1193	15-10-06	DEUTSCHE BANK AG	0.42	15-10-05
1194		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	15-10-05
1195	15-10-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.98	15-10-02
1196		THE HONGKONG AND SHANGHAI BANKING	-0.87	15-10-02
1197	15-10-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	15-09-30
1198	15-09-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	15-09-24
1199		DEUTSCHE BANK AG	-0.31	15-09-24
1200	15-09-24	DEUTSCHE BANK AG	0.29	15-09-23
1201	15-09-22	THE HONGKONG AND SHANGHAI BANKING	0.41	15-09-21
1202		JPMORGAN CHASE BANK, NATIONAL	-0.44	15-09-21
1203	15-09-21	STANDARD CHARTERED BANK (HONG KONG) LTD	1.66	15-09-18
1204		DEUTSCHE BANK AG	-1.64	15-09-18
1205	15-09-17	MERRILL LYNCH FAR EAST LTD	-0.33	15-09-16
1206	15-09-16	THE HONGKONG AND SHANGHAI BANKING	0.47	15-09-15
1207		DEUTSCHE BANK AG	-0.72	15-09-15
1208	15-09-15	DEUTSCHE BANK AG	2.03	15-09-14
1209		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.08	15-09-14
1210	15-09-14	DEUTSCHE BANK AG	0.54	15-09-11
1211		DEUTSCHE SECURITIES ASIA LTD	-0.59	15-09-11
1212	15-09-11	DEUTSCHE BANK AG	1.11	15-09-10
1213		DEUTSCHE SECURITIES ASIA LTD	-0.32	15-09-10
1214		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	15-09-10
1215		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.67	15-09-10
1216	15-09-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	15-09-09
1217	15-09-09	MERRILL LYNCH FAR EAST LTD	0.26	15-09-08
1218		DEUTSCHE BANK AG	-0.49	15-09-08
1219	15-09-08	MORGAN STANLEY HONG KONG SECURITIES LTD	2.25	15-09-07
1220		DEUTSCHE SECURITIES ASIA LTD	0.65	15-09-07
1221		THE HONGKONG AND SHANGHAI BANKING	-0.43	15-09-07
1222		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.17	15-09-07
1223		DEUTSCHE BANK AG	-1.61	15-09-07
1224	15-09-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	15-09-04
1225	15-09-04	DEUTSCHE SECURITIES ASIA LTD	0.31	15-09-02
1226		DEUTSCHE BANK AG	0.29	15-09-02
1227		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	15-09-02
1228		JPMORGAN CHASE BANK, NATIONAL	-0.52	15-09-02
1229	15-09-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	15-09-01
1230		THE HONGKONG AND SHANGHAI BANKING	-0.33	15-09-01
1231	15-08-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	15-08-28
1232		EFG BANK AG	0.32	15-07-06
1233		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	15-08-28
1234		THE HONGKONG AND SHANGHAI BANKING	-0.35	15-08-28
1235	15-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	15-08-27
1236	15-08-27	DEUTSCHE BANK AG	0.70	15-08-26
1237		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	15-08-26
1238		THE HONGKONG AND SHANGHAI BANKING	-0.92	15-08-26
1239	15-08-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	15-08-25
1240		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	15-08-25
1241		THE HONGKONG AND SHANGHAI BANKING	-0.52	15-08-25
1242	15-08-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	15-08-24
1243		THE HONGKONG AND SHANGHAI BANKING	-0.30	15-08-24
1244		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	15-08-24
1245	15-08-24	CITIBANK N.A.	0.55	15-08-21
1246		THE HONGKONG AND SHANGHAI BANKING	-0.37	15-08-21
1247	15-08-20	DEUTSCHE BANK AG	0.29	15-08-19
1248		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	15-08-19
1249	15-08-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	15-08-18
1250		THE HONGKONG AND SHANGHAI BANKING	0.32	15-08-18
1251		DEUTSCHE BANK AG	-0.61	15-08-18
1252	15-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.75	15-08-13
1253		JPMORGAN CHASE BANK, NATIONAL	-0.27	15-08-13
1254		DEUTSCHE BANK AG	-0.44	15-08-13
1255	15-08-13	THE HONGKONG AND SHANGHAI BANKING	0.32	15-08-12
1256		DEUTSCHE BANK AG	-0.31	15-08-12
1257	15-08-12	DEUTSCHE BANK AG	-0.33	15-08-11
1258	15-08-10	DEUTSCHE BANK AG	1.35	15-08-07
1259		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.22	15-08-07
1260	15-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	15-08-06
1261		DEUTSCHE BANK AG	-0.47	15-08-06
1262	15-08-06	DEUTSCHE BANK AG	0.59	15-08-05
1263		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	15-08-05
1264		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.13	15-08-05
1265	15-08-05	DEUTSCHE BANK AG	0.98	15-08-04
1266		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.89	15-08-04
1267	15-08-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.89	15-08-03
1268		BNP PARIBAS	-0.89	15-08-03
1269	15-08-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	15-07-31
1270		DEUTSCHE BANK AG	-0.35	15-07-31
1271	15-07-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	15-07-30
1272		BNP PARIBAS	-0.44	15-07-27
1273	15-07-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	15-07-29
1274		THE HONGKONG AND SHANGHAI BANKING	0.38	15-07-29
1275		CITIBANK N.A.	-0.78	15-07-29
1276	15-07-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.84	15-07-28
1277		THE HONGKONG AND SHANGHAI BANKING	-0.28	15-07-28
1278		DEUTSCHE BANK AG	-0.44	15-07-28
1279	15-07-27	BNP PARIBAS	1.62	15-07-24
1280		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	15-07-24
1281		DEUTSCHE BANK AG	-1.57	15-07-24
1282	15-07-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	15-07-23
1283		DEUTSCHE BANK AG	-0.38	15-07-23
1284	15-07-23	THE HONGKONG AND SHANGHAI BANKING	0.58	15-07-22
1285		DEUTSCHE BANK AG	-0.59	15-07-22
1286	15-07-21	DEUTSCHE BANK AG	3.31	15-07-20
1287		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.29	15-07-20
1288	15-07-14	MORGAN STANLEY HONG KONG SECURITIES LTD	2.28	15-07-13
1289		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	15-07-13
1290		THE HONGKONG AND SHANGHAI BANKING	-0.40	15-07-13
1291		DEUTSCHE BANK AG	-1.36	15-07-13
1292	15-07-10	DEUTSCHE BANK AG	0.66	15-07-09
1293		UBS SECURITIES HONG KONG LTD	0.28	15-07-09
1294		CITIBANK N.A.	-0.27	15-07-09
1295		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	15-07-09
1296	15-07-09	THE HONGKONG AND SHANGHAI BANKING	0.29	15-07-08
1297		DEUTSCHE BANK AG	-0.59	15-07-08
1298	15-07-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	15-07-07
1299		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	15-07-07
1300		THE HONGKONG AND SHANGHAI BANKING	0.35	15-07-07
1301		DEUTSCHE BANK AG	-0.95	15-07-07
1302	15-07-06	DEUTSCHE BANK AG	-0.27	15-07-03
1303	15-07-03	THE HONGKONG AND SHANGHAI BANKING	1.28	15-07-02
1304		MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	15-07-02
1305		UBS SECURITIES HONG KONG LTD	-0.71	15-07-02
1306		DEUTSCHE BANK AG	-1.03	15-07-02
1307	15-07-02	THE HONGKONG AND SHANGHAI BANKING	0.33	15-06-30
1308		DEUTSCHE BANK AG	0.25	15-06-30
1309	15-06-30	DEUTSCHE BANK AG	-0.29	15-06-29
1310	15-06-29	DEUTSCHE BANK AG	1.88	15-06-26
1311		THE HONGKONG AND SHANGHAI BANKING	0.36	15-06-26
1312		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.03	15-06-26
1313	15-06-26	THE HONGKONG AND SHANGHAI BANKING	0.36	15-06-25
1314	15-06-23	DEUTSCHE BANK AG	1.33	15-06-22
1315		THE HONGKONG AND SHANGHAI BANKING	-0.46	15-06-22
1316		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.96	15-06-22
1317	15-06-22	DEUTSCHE BANK AG	0.67	15-06-19
1318		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	15-06-19
1319		THE HONGKONG AND SHANGHAI BANKING	-0.65	15-06-19
1320	15-06-19	DEUTSCHE BANK AG	0.34	15-06-18
1321		THE HONGKONG AND SHANGHAI BANKING	-0.55	15-06-18
1322	15-06-18	DEUTSCHE BANK AG	0.32	15-06-17
1323		THE HONGKONG AND SHANGHAI BANKING	-0.26	15-06-17
1324	15-06-17	MERRILL LYNCH FAR EAST LTD	0.27	15-06-16
1325		DEUTSCHE BANK AG	-0.25	15-06-16
1326	15-06-15	DEUTSCHE SECURITIES ASIA LTD	0.48	15-06-12
1327		UBS SECURITIES HONG KONG LTD	0.26	15-06-12
1328		JPMORGAN CHASE BANK, NATIONAL	-0.28	15-06-12
1329		DEUTSCHE BANK AG	-0.29	15-06-12
1330	15-06-12	MORGAN STANLEY HONG KONG SECURITIES LTD	3.77	15-06-11
1331		DEUTSCHE BANK AG	-3.77	15-06-11
1332	15-06-10	THE HONGKONG AND SHANGHAI BANKING	1.28	15-06-09
1333		DEUTSCHE BANK AG	0.27	15-06-09
1334		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	15-06-09
1335		JPMORGAN CHASE BANK, NATIONAL	-1.14	15-06-09
1336	15-06-05	DEUTSCHE BANK AG	0.30	15-06-04
1337		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	15-06-04
1338	15-06-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.63	15-06-03
1339		THE HONGKONG AND SHANGHAI BANKING	-0.27	15-06-03
1340		DEUTSCHE BANK AG	-0.29	15-06-03
1341	15-06-01	DEUTSCHE BANK AG	1.88	15-05-29
1342		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.02	15-05-29
1343	15-05-29	DEUTSCHE BANK AG	0.30	15-05-28
1344	15-05-28	DEUTSCHE SECURITIES ASIA LTD	0.52	15-05-27
1345		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	15-05-27
1346	15-05-22	THE HONGKONG AND SHANGHAI BANKING	2.98	15-05-21
1347		MORGAN STANLEY HONG KONG SECURITIES LTD	2.21	15-05-21
1348		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.93	15-05-21
1349		STANDARD CHARTERED BANK (HONG KONG) LTD	0.77	15-05-21
1350		UBS SECURITIES HONG KONG LTD	0.66	15-05-21
1351		CITIBANK N.A.	0.39	15-05-21
1352		JPMORGAN CHASE BANK, NATIONAL	0.32	15-05-21
1353		HSBC BROKING SECURITIES (HONG KONG) LTD	-8.92	15-05-21
1354	15-05-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	15-05-15
1355		DEUTSCHE BANK AG	-0.27	15-05-15
1356	15-05-07	DEUTSCHE BANK AG	0.52	15-05-06
1357		MERRILL LYNCH FAR EAST LTD	-0.41	15-05-06
1358	15-05-05	DEUTSCHE BANK AG	1.32	15-05-04
1359		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	15-05-04
1360		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.28	15-05-04
1361	15-04-30	MORGAN STANLEY HONG KONG SECURITIES LTD	1.59	15-04-29
1362		MERRILL LYNCH FAR EAST LTD	0.52	15-04-29
1363		DEUTSCHE BANK AG	-1.92	15-04-29
1364	15-04-29	BANK OF CHINA (HONG KONG) LTD	-0.26	15-04-28
1365		DEUTSCHE BANK AG	-0.28	15-04-28
1366	15-04-27	THE HONGKONG AND SHANGHAI BANKING	0.31	15-04-24
1367	15-04-23	THE HONGKONG AND SHANGHAI BANKING	0.29	15-04-22
1368		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	15-04-22
1369		DEUTSCHE BANK AG	-0.26	15-04-22
1370	15-04-22	THE HONGKONG AND SHANGHAI BANKING	0.42	15-04-21
1371		DEUTSCHE SECURITIES ASIA LTD	0.35	15-04-21
1372		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	15-04-21
1373	15-04-21	THE HONGKONG AND SHANGHAI BANKING	0.45	15-04-20
1374	15-04-16	DEUTSCHE BANK AG	0.30	15-04-15
1375	15-04-15	DEUTSCHE BANK AG	0.59	15-04-14
1376		INTERACTIVE BROKERS HONG KONG LTD	0.27	15-04-14
1377		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	15-04-14
1378	15-04-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	15-04-13
1379		THE HONGKONG AND SHANGHAI BANKING	-0.47	15-04-13
1380	15-04-13	THE HONGKONG AND SHANGHAI BANKING	0.32	15-04-10
1381	15-04-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	15-04-02
1382		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	15-04-02
1383		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	15-04-02
1384		DEUTSCHE BANK AG	-0.52	15-04-02
1385	15-04-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	15-04-01
1386		THE HONGKONG AND SHANGHAI BANKING	-0.26	15-04-01
1387	15-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.27	15-03-31
1388	15-03-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	15-03-30
1389		THE HONGKONG AND SHANGHAI BANKING	-0.72	15-03-30
1390	15-03-30	JPMORGAN CHASE BANK, NATIONAL	1.33	15-03-27
1391		DEUTSCHE BANK AG	1.20	15-03-27
1392		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	15-03-27
1393		DEUTSCHE SECURITIES ASIA LTD	-0.44	15-03-27
1394		CITIBANK N.A.	-0.53	15-03-27
1395		THE HONGKONG AND SHANGHAI BANKING	-1.93	15-03-27
1396	15-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.66	15-03-26
1397	15-03-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	15-03-24
1398	15-03-16	THE HONGKONG AND SHANGHAI BANKING	0.31	15-03-13
1399		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	15-03-13
1400	15-03-10	THE HONGKONG AND SHANGHAI BANKING	0.28	15-03-09
1401		JPMORGAN CHASE BANK, NATIONAL	-0.26	15-03-09
1402	15-02-11	THE HONGKONG AND SHANGHAI BANKING	0.26	15-02-10
1403	15-01-23	JPMORGAN CHASE BANK, NATIONAL	0.28	15-01-22
1404	15-01-16	THE HONGKONG AND SHANGHAI BANKING	0.26	15-01-15
1405	15-01-09	THE HONGKONG AND SHANGHAI BANKING	0.37	15-01-08
1406	15-01-06	THE HONGKONG AND SHANGHAI BANKING	-0.37	15-01-05
1407	14-12-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	14-12-19
1408	14-12-11	THE HONGKONG AND SHANGHAI BANKING	0.51	14-12-10
1409	14-12-04	JPMORGAN CHASE BANK, NATIONAL	0.26	14-12-03
1410		DEUTSCHE BANK AG	-0.28	14-12-03
1411	14-12-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	14-12-02
1412		DEUTSCHE BANK AG	0.33	14-12-02
1413		THE HONGKONG AND SHANGHAI BANKING	-0.39	14-12-02
1414		MERRILL LYNCH FAR EAST LTD	-0.57	14-12-02
1415	14-12-02	THE HONGKONG AND SHANGHAI BANKING	0.28	14-12-01
1416	14-12-01	CITIBANK N.A.	0.40	14-11-28
1417		THE HONGKONG AND SHANGHAI BANKING	-0.27	14-11-28
1418	14-11-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	14-11-27
1419		J.P. MORGAN BROKING (HONG KONG) LTD	-0.25	14-11-27
1420		DEUTSCHE BANK AG	-0.26	14-11-27
1421	14-11-27	STANDARD CHARTERED BANK (HONG KONG) LTD	2.68	14-11-26
1422		JPMORGAN CHASE BANK, NATIONAL	0.47	14-11-26
1423		J.P. MORGAN BROKING (HONG KONG) LTD	0.25	14-07-23
1424		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	14-11-26
1425		CITIBANK N.A.	-0.32	14-11-26
1426		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.13	14-11-26
1427		DEUTSCHE BANK AG	-1.59	14-11-26
1428	14-11-26	THE HONGKONG AND SHANGHAI BANKING	0.72	14-11-25
1429		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.58	14-11-25
1430		DEUTSCHE BANK AG	0.29	14-11-25
1431		MERRILL LYNCH FAR EAST LTD	-0.28	14-11-25
1432		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.76	14-11-25
1433	14-11-25	JPMORGAN CHASE BANK, NATIONAL	0.51	14-11-24
1434		THE HONGKONG AND SHANGHAI BANKING	0.37	14-11-24
1435		CITIBANK N.A.	-0.26	14-11-24
1436		DEUTSCHE BANK AG	-0.41	14-11-24
1437	14-11-24	MERRILL LYNCH FAR EAST LTD	0.69	14-11-21
1438		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	14-11-21
1439	14-11-21	DEUTSCHE BANK AG	0.98	14-11-20
1440		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.95	14-11-20
1441	14-11-20	CITIBANK N.A.	1.93	14-11-19
1442		MORGAN STANLEY HONG KONG SECURITIES LTD	1.17	14-11-19
1443		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	14-11-19
1444		MERRILL LYNCH FAR EAST LTD	0.29	14-11-19
1445		DEUTSCHE BANK AG	-1.85	14-11-19
1446		JPMORGAN CHASE BANK, NATIONAL	-1.88	14-11-19
1447	14-11-17	UBS SECURITIES HONG KONG LTD	-0.25	14-11-14
1448	14-11-14	CITIBANK N.A.	0.46	14-11-13
1449		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.48	14-11-13
1450	14-11-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.96	14-11-12
1451		DEUTSCHE SECURITIES ASIA LTD	0.27	14-11-12
1452		DEUTSCHE BANK AG	-1.24	14-11-12
1453	14-11-12	DEUTSCHE BANK AG	0.46	14-11-11
1454	14-11-11	JPMORGAN CHASE BANK, NATIONAL	0.27	14-11-10
1455		BNP PARIBAS	-0.26	14-11-10
1456	14-11-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.57	14-11-07
1457		DEUTSCHE BANK AG	0.44	14-11-07
1458		BANK OF CHINA (HONG KONG) LTD	0.27	14-11-07
1459		DEUTSCHE SECURITIES ASIA LTD	0.27	14-11-07
1460		JPMORGAN CHASE BANK, NATIONAL	-0.27	14-11-07
1461		CITIBANK N.A.	-0.44	14-11-07
1462		THE HONGKONG AND SHANGHAI BANKING	-0.76	14-11-07
1463		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.87	14-11-07
1464	14-11-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.85	14-11-06
1465		DEUTSCHE BANK AG	0.83	14-11-06
1466		BANK OF CHINA (HONG KONG) LTD	0.26	14-11-06
1467		CITIBANK N.A.	-0.83	14-11-06
1468		THE HONGKONG AND SHANGHAI BANKING	-1.90	14-11-06
1469	14-11-06	DEUTSCHE BANK AG	1.30	14-11-05
1470		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	14-11-05
1471		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	14-11-05
1472		THE HONGKONG AND SHANGHAI BANKING	-0.64	14-11-05
1473	14-11-05	DEUTSCHE BANK AG	0.36	14-11-04
1474		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	14-11-04
1475		UBS SECURITIES HONG KONG LTD	-0.27	14-11-04
1476		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	14-11-04
1477		THE HONGKONG AND SHANGHAI BANKING	-0.85	14-11-04
1478	14-11-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	14-10-31
1479	14-10-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	14-10-29
1480	14-10-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	14-10-27
1481	14-10-27	DEUTSCHE BANK AG	0.43	14-10-24
1482	14-10-23	DEUTSCHE BANK AG	0.25	14-10-22
1483		THE HONGKONG AND SHANGHAI BANKING	-0.31	14-10-22
1484	14-10-21	DEUTSCHE BANK AG	0.28	14-10-20
1485		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	14-10-20
1486	14-10-17	CITIBANK N.A.	0.31	14-10-16
1487		DEUTSCHE BANK AG	-0.29	14-10-16
1488	14-10-16	DEUTSCHE BANK AG	0.28	14-10-15
1489		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	14-10-15
1490	14-10-09	JPMORGAN CHASE BANK, NATIONAL	0.33	14-10-08
1491	14-10-07	DEUTSCHE BANK AG	0.33	14-10-06
1492		THE HONGKONG AND SHANGHAI BANKING	-0.50	14-10-06
1493	14-09-30	JPMORGAN CHASE BANK, NATIONAL	0.60	14-09-29
1494		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	14-09-29
1495		DEUTSCHE SECURITIES ASIA LTD	-0.59	14-09-29
1496	14-09-29	THE HONGKONG AND SHANGHAI BANKING	-0.31	14-09-26
1497	14-09-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	14-09-23
1498	14-09-23	THE HONGKONG AND SHANGHAI BANKING	0.94	14-09-22
1499		DEUTSCHE BANK AG	-0.91	14-09-22
1500	14-09-19	DEUTSCHE BANK AG	0.67	14-09-18
1501		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	14-09-18
1502	14-09-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	14-09-17
1503		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	14-09-17
1504		DEUTSCHE BANK AG	-0.51	14-09-17
1505		CITIBANK N.A.	-0.65	14-09-17
1506	14-09-17	DEUTSCHE BANK AG	0.29	14-09-16
1507	14-09-16	CITIBANK N.A.	0.67	14-09-15
1508		THE HONGKONG AND SHANGHAI BANKING	0.26	14-09-15
1509		UBS SECURITIES HONG KONG LTD	-0.40	14-09-15
1510		DEUTSCHE BANK AG	-0.57	14-09-15
1511	14-09-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	14-09-12
1512	14-09-12	DEUTSCHE BANK AG	0.73	14-09-11
1513		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	14-09-11
1514	14-09-11	DEUTSCHE BANK AG	0.94	14-09-08
1515		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	14-09-10
1516	14-09-08	UBS SECURITIES HONG KONG LTD	0.51	14-09-05
1517		DEUTSCHE BANK AG	-0.31	14-09-05
1518	14-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	14-09-04
1519		THE HONGKONG AND SHANGHAI BANKING	-0.30	14-09-04
1520	14-09-02	CITIBANK N.A.	0.26	14-09-01
1521		THE HONGKONG AND SHANGHAI BANKING	0.25	14-09-01
1522	14-08-26	THE HONGKONG AND SHANGHAI BANKING	0.37	14-08-25
1523	14-08-25	FULBRIGHT SECURITIES LTD	0.48	14-08-21
1524		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	14-08-22
1525		UBS SECURITIES HONG KONG LTD	-0.95	14-08-22
1526	14-08-13	JPMORGAN CHASE BANK, NATIONAL	0.25	14-08-12
1527		DEUTSCHE BANK AG	-0.26	14-08-12
1528	14-08-08	UBS SECURITIES HONG KONG LTD	0.70	14-08-07
1529		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.94	14-08-07
1530	14-08-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	14-08-06
1531	14-08-05	UBS SECURITIES HONG KONG LTD	0.46	14-08-04
1532		MERRILL LYNCH FAR EAST LTD	-0.29	14-08-04
1533		CITIBANK N.A.	-0.30	14-08-04
1534		JPMORGAN CHASE BANK, NATIONAL	-0.44	14-08-04
1535	14-08-04	JPMORGAN CHASE BANK, NATIONAL	0.46	14-08-01
1536		MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	14-08-01
1537		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	14-08-01
1538		UBS SECURITIES HONG KONG LTD	-0.65	14-08-01
1539	14-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.73	14-07-31
1540		JPMORGAN CHASE BANK, NATIONAL	0.54	14-07-31
1541		THE HONGKONG AND SHANGHAI BANKING	0.39	14-07-31
1542		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.40	14-07-31
1543	14-07-31	THE HONGKONG AND SHANGHAI BANKING	1.17	14-07-30
1544		DEUTSCHE BANK AG	-0.27	14-07-30
1545		UBS SECURITIES HONG KONG LTD	-0.57	14-07-30
1546		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.77	14-07-30
1547	14-07-30	THE HONGKONG AND SHANGHAI BANKING	1.69	14-07-29
1548		JPMORGAN CHASE BANK, NATIONAL	1.10	14-07-29
1549		STANDARD CHARTERED BANK (HONG KONG) LTD	0.83	14-07-29
1550		CITIBANK N.A.	0.44	14-07-29
1551		DEUTSCHE SECURITIES ASIA LTD	-0.26	14-07-29
1552		DEUTSCHE BANK AG	-0.76	14-07-29
1553		UBS SECURITIES HONG KONG LTD	-0.91	14-07-29
1554		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.04	14-07-29
1555	14-07-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.76	14-07-28
1556		CITIBANK N.A.	0.64	14-07-28
1557		JPMORGAN CHASE BANK, NATIONAL	0.51	14-07-28
1558		THE HONGKONG AND SHANGHAI BANKING	0.31	14-07-28
1559		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.52	14-07-28
1560		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.40	14-07-28
1561	14-07-28	THE HONGKONG AND SHANGHAI BANKING	0.95	14-07-25
1562		JPMORGAN CHASE BANK, NATIONAL	0.76	14-07-25
1563		STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	14-07-25
1564		CHINA INTERNATIONAL CAPITAL CORPORATION	0.52	14-07-25
1565		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	14-07-25
1566		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	14-07-25
1567		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.78	14-07-25
1568		UBS SECURITIES HONG KONG LTD	-1.01	14-07-25
1569		DEUTSCHE BANK AG	-1.03	14-07-25
1570	14-07-25	THE HONGKONG AND SHANGHAI BANKING	0.34	14-07-24
1571		CITIBANK N.A.	-0.36	14-07-24
1572	14-07-24	MORGAN STANLEY HONG KONG SECURITIES LTD	4.38	14-07-23
1573		CREDIT SUISSE SECURITIES (HONG KONG) LTD	4.06	14-07-23
1574		JPMORGAN CHASE BANK, NATIONAL	0.80	14-07-23
1575		DEUTSCHE BANK AG	0.54	14-07-23
1576		UBS SECURITIES HONG KONG LTD	0.32	14-07-23
1577		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	14-07-23
1578		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.74	14-07-22
1579		CITIBANK N.A.	-1.53	14-07-23
1580		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.72	14-07-23
1581		THE HONGKONG AND SHANGHAI BANKING	-1.88	14-07-23
1582		HSBC BROKING SECURITIES (HONG KONG) LTD	-1.90	14-07-22
1583	14-07-23	JPMORGAN CHASE BANK, NATIONAL	0.38	14-07-22
1584		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	14-07-22
1585		DEUTSCHE BANK AG	-0.34	14-07-22
1586	14-07-22	JPMORGAN CHASE BANK, NATIONAL	0.94	14-07-21
1587		THE HONGKONG AND SHANGHAI BANKING	0.66	14-07-21
1588		CITIBANK N.A.	0.55	14-07-21
1589		DEUTSCHE BANK AG	0.32	14-07-21
1590		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	14-07-21
1591		MERRILL LYNCH FAR EAST LTD	-0.59	14-07-21
1592		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.76	14-07-21
1593	14-07-21	UBS SECURITIES HONG KONG LTD	2.44	14-07-18
1594		CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.39	14-07-18
1595		DEUTSCHE BANK AG	1.13	14-07-18
1596		MERRILL LYNCH FAR EAST LTD	0.76	14-07-18
1597		DEUTSCHE SECURITIES ASIA LTD	0.76	14-07-18
1598		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	14-07-18
1599		MACQUARIE BANK LTD	0.36	14-07-07
1600		PHILLIP SECURITIES (HONG KONG) LTD	0.26	14-07-18
1601		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	14-07-18
1602		CITIBANK N.A.	-1.51	14-07-18
1603		JPMORGAN CHASE BANK, NATIONAL	-2.47	14-07-18
1604		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.59	14-07-18
1605		THE HONGKONG AND SHANGHAI BANKING	-3.10	14-07-18
1606	14-07-17	DEUTSCHE SECURITIES ASIA LTD	0.67	14-07-15
1607		UBS SECURITIES HONG KONG LTD	0.36	14-07-16
1608		CITIBANK N.A.	-0.41	14-07-16
1609		DEUTSCHE BANK AG	-0.46	14-07-16
1610	14-07-15	THE HONGKONG AND SHANGHAI BANKING	0.30	14-07-14
1611	14-07-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	14-07-10
1612	14-07-09	DEUTSCHE BANK AG	-0.25	14-07-08
1613	14-06-24	DEUTSCHE BANK AG	0.28	14-06-23
1614	14-06-19	DEUTSCHE SECURITIES ASIA LTD	-0.28	14-06-18
1615	14-06-13	MORGAN STANLEY HONG KONG SECURITIES LTD	1.07	14-06-12
1616		DEUTSCHE BANK AG	-1.01	14-06-12
1617	14-06-12	CITIBANK N.A.	0.26	14-06-11
1618	14-06-11	DEUTSCHE BANK AG	0.51	14-06-10
1619		FULBRIGHT SECURITIES LTD	-0.28	14-06-10
1620		DEUTSCHE SECURITIES ASIA LTD	-0.72	14-06-10
1621	14-06-10	DEUTSCHE BANK AG	1.09	14-06-09
1622		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.56	14-06-09
1623	14-06-04	FULBRIGHT SECURITIES LTD	0.39	14-06-03
1624		CITIBANK N.A.	0.27	14-06-03
1625		THE HONGKONG AND SHANGHAI BANKING	-0.40	14-06-03
1626	14-05-30	MORGAN STANLEY HONG KONG SECURITIES LTD	1.24	14-05-29
1627		THE HONGKONG AND SHANGHAI BANKING	-1.30	14-05-29
1628	14-05-23	THE HONGKONG AND SHANGHAI BANKING	1.47	14-05-22
1629		DEUTSCHE BANK AG	0.29	14-05-22
1630		MERRILL LYNCH FAR EAST LTD	-0.31	14-05-22
1631		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.37	14-05-22
1632	14-05-22	DEUTSCHE BANK AG	0.50	14-05-21
1633		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	14-05-21
1634	14-05-20	CITIBANK N.A.	-0.28	14-05-19
1635	14-05-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	14-05-16
1636		DEUTSCHE BANK AG	-0.49	14-05-16
1637	14-05-13	DEUTSCHE SECURITIES ASIA LTD	0.38	14-05-12
1638	14-05-09	MORGAN STANLEY HONG KONG SECURITIES LTD	1.29	14-05-08
1639		DEUTSCHE BANK AG	0.25	14-05-08
1640		THE HONGKONG AND SHANGHAI BANKING	-1.64	14-05-08
1641	14-05-08	THE HONGKONG AND SHANGHAI BANKING	1.03	14-05-07
1642		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.33	14-05-07
1643	14-05-07	THE HONGKONG AND SHANGHAI BANKING	-0.36	14-05-05
1644	14-04-28	THE HONGKONG AND SHANGHAI BANKING	0.34	14-04-25
1645	14-04-24	MORGAN STANLEY HONG KONG SECURITIES LTD	1.11	14-04-23
1646		THE HONGKONG AND SHANGHAI BANKING	-1.11	14-04-23
1647	14-04-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	14-04-22
1648	14-04-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	14-04-16
1649		INSTINET PACIFIC LTD	-0.34	14-04-16
1650	14-04-16	INSTINET PACIFIC LTD	0.34	13-10-23
1651		THE HONGKONG AND SHANGHAI BANKING	-0.26	14-04-15
1652		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	14-04-15
1653	14-04-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	14-04-14
1654		THE HONGKONG AND SHANGHAI BANKING	-0.56	14-04-14
1655	14-04-07	DEUTSCHE BANK AG	-0.29	14-04-04
1656	14-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	14-04-02
1657		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.69	14-04-02
1658	14-03-31	THE HONGKONG AND SHANGHAI BANKING	0.27	14-03-28
1659	14-03-28	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.34	14-03-24
1660		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	14-03-27
1661		CITIBANK N.A.	-0.26	14-03-27
1662		THE HONGKONG AND SHANGHAI BANKING	-0.49	14-03-27
1663	14-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.44	14-03-24
1664	14-03-21	UBS SECURITIES HONG KONG LTD	-0.30	14-03-20
1665	14-03-20	THE HONGKONG AND SHANGHAI BANKING	0.28	14-03-19
1666	14-03-19	CITIBANK N.A.	0.30	14-03-18
1667		UBS SECURITIES HONG KONG LTD	-0.33	14-03-18
1668		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.40	14-03-18
1669	14-03-18	DEUTSCHE SECURITIES ASIA LTD	0.33	14-03-17
1670		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	14-03-17
1671		DEUTSCHE BANK AG	-0.42	14-03-17
1672	14-03-14	THE HONGKONG AND SHANGHAI BANKING	0.92	14-03-13
1673	14-03-04	DEUTSCHE BANK AG	0.51	14-03-03
1674		DEUTSCHE SECURITIES ASIA LTD	-0.26	14-03-03
1675	14-02-26	DEUTSCHE BANK AG	-0.28	14-02-25
1676	14-02-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	14-02-21
1677		DEUTSCHE BANK AG	-0.34	14-02-21
1678		THE HONGKONG AND SHANGHAI BANKING	-0.40	14-02-21
1679	14-02-21	THE HONGKONG AND SHANGHAI BANKING	0.27	14-02-20
1680	14-02-18	CITIBANK N.A.	-0.34	14-02-17
1681	14-02-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	14-02-14
1682	14-02-12	THE HONGKONG AND SHANGHAI BANKING	-0.33	14-02-11
1683	14-02-10	THE HONGKONG AND SHANGHAI BANKING	0.67	14-02-07
1684		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	14-02-07
1685	14-02-07	THE HONGKONG AND SHANGHAI BANKING	0.51	14-02-06
1686		CITIBANK N.A.	-0.37	14-02-06
1687	14-02-05	THE HONGKONG AND SHANGHAI BANKING	0.43	14-02-04
1688		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	14-02-04
1689		CITIBANK N.A.	-0.57	14-02-04
1690	14-02-04	THE HONGKONG AND SHANGHAI BANKING	0.35	14-01-29
1691		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.25	14-01-29
1692		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	14-01-29
1693		JPMORGAN CHASE BANK, NATIONAL	-0.32	14-01-29
1694	14-01-29	THE HONGKONG AND SHANGHAI BANKING	0.37	14-01-28
1695	14-01-28	THE HONGKONG AND SHANGHAI BANKING	0.93	14-01-27
1696		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	14-01-27
1697	14-01-27	UBS SECURITIES HONG KONG LTD	0.85	14-01-24
1698		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	14-01-24
1699		CITIBANK N.A.	-0.79	14-01-24
1700	14-01-24	THE HONGKONG AND SHANGHAI BANKING	0.26	14-01-23
1701	14-01-23	THE HONGKONG AND SHANGHAI BANKING	0.38	14-01-22
1702		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	14-01-22
1703	14-01-22	THE HONGKONG AND SHANGHAI BANKING	0.26	14-01-21
1704	14-01-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	14-01-20
1705		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.83	14-01-20
1706	14-01-17	CITIBANK N.A.	-0.33	14-01-16
1707	14-01-15	THE HONGKONG AND SHANGHAI BANKING	-0.47	14-01-14
1708	14-01-13	THE HONGKONG AND SHANGHAI BANKING	0.62	14-01-10
1709		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	14-01-10
1710	14-01-10	THE HONGKONG AND SHANGHAI BANKING	0.83	14-01-09
1711		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.87	14-01-09
1712	14-01-09	THE HONGKONG AND SHANGHAI BANKING	0.29	14-01-08
1713	14-01-08	THE HONGKONG AND SHANGHAI BANKING	0.44	14-01-07
1714		PHILLIP SECURITIES (HONG KONG) LTD	-0.27	14-01-07
1715	14-01-07	THE HONGKONG AND SHANGHAI BANKING	0.26	14-01-06
1716	14-01-03	THE HONGKONG AND SHANGHAI BANKING	0.41	14-01-02
1717		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	14-01-02
1718	13-12-30	THE HONGKONG AND SHANGHAI BANKING	0.58	13-12-27
1719		CITIBANK N.A.	0.34	13-12-27
1720		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	13-12-27
1721		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	13-12-27
1722	13-12-27	THE HONGKONG AND SHANGHAI BANKING	0.34	13-12-23
1723		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	13-12-23
1724	13-12-23	CITIBANK N.A.	0.51	13-12-20
1725		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	13-12-20
1726	13-12-19	DEUTSCHE BANK AG	0.59	13-12-18
1727		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	13-12-18
1728		DEUTSCHE SECURITIES ASIA LTD	-0.31	13-12-18
1729	13-12-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	13-12-12
1730		JEFFERIES HONG KONG LTD	-0.82	13-12-12
1731	13-12-12	JEFFERIES HONG KONG LTD	0.82
1732		THE HONGKONG AND SHANGHAI BANKING	-0.94	13-12-11
1733	13-12-11	CITIBANK N.A.	0.27	13-12-10
1734		THE HONGKONG AND SHANGHAI BANKING	-0.33	13-12-10
1735	13-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	13-12-06
1736		CITIBANK N.A.	0.26	13-12-06
1737		JPMORGAN CHASE BANK, NATIONAL	-0.39	13-12-06
1738		THE HONGKONG AND SHANGHAI BANKING	-0.46	13-12-06
1739	13-12-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	13-12-02
1740	13-12-02	CITIBANK N.A.	0.42	13-11-29
1741		THE HONGKONG AND SHANGHAI BANKING	0.32	13-11-29
1742	13-11-22	CITIBANK N.A.	0.62	13-11-21
1743		UOB KAY HIAN (HONG KONG) LTD	0.38	13-11-21
1744		THE HONGKONG AND SHANGHAI BANKING	-0.44	13-11-21
1745		JPMORGAN CHASE BANK, NATIONAL	-0.68	13-11-21
1746	13-11-21	CITIBANK N.A.	0.35	13-11-20
1747	13-10-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	13-10-25
1748	13-10-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	13-10-16
1749		THE HONGKONG AND SHANGHAI BANKING	-0.64	13-10-16
1750	13-09-18	THE HONGKONG AND SHANGHAI BANKING	0.57	13-09-17
1751		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	13-09-17
1752	13-09-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	13-09-09
1753		THE HONGKONG AND SHANGHAI BANKING	-0.37	13-09-09
1754	13-09-09	UOB KAY HIAN (HONG KONG) LTD	0.43	13-09-05
1755		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	13-09-06
1756	13-09-04	THE HONGKONG AND SHANGHAI BANKING	0.38	13-09-03
1757	13-08-28	THE HONGKONG AND SHANGHAI BANKING	0.41	13-08-27
1758		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	13-08-27
1759	13-08-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	13-08-15
1760		THE HONGKONG AND SHANGHAI BANKING	-0.40	13-08-15
1761	13-06-17	THE HONGKONG AND SHANGHAI BANKING	0.42	13-06-14
1762		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	13-06-14
1763	13-06-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	13-06-11
1764		THE HONGKONG AND SHANGHAI BANKING	-0.27	13-06-11
1765	13-06-03	JPMORGAN CHASE BANK, NATIONAL	-0.26	13-05-28
1766	13-05-30	BOCI SECURITIES LTD	-0.25	13-05-29
1767	13-03-26	CITIBANK N.A.	0.25	13-03-25
1768	13-03-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	13-03-13
1769	13-01-25	JPMORGAN CHASE BANK, NATIONAL	9.81	13-01-24
1770		THE HONGKONG AND SHANGHAI BANKING	-9.80	13-01-24
1771	13-01-04	THE HONGKONG AND SHANGHAI BANKING	0.25	13-01-03
1772	12-11-27	OCBC BANK (HONG KONG) LTD	0.31	12-10-22
1773		OCBC SECURITIES BROKERAGE (HK) LTD	-0.31	12-11-26
1774	12-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	12-11-02
1775	12-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-11-01
1776	12-10-22	BOCI SECURITIES LTD	0.31	12-10-19
1777		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	12-10-19
1778	12-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.31	12-10-12
1779	12-10-09	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-10-08
1780	12-09-26	BOCI SECURITIES LTD	-0.30	12-09-25
1781	12-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	12-07-04
1782		THE HONGKONG AND SHANGHAI BANKING	-0.61	12-07-04
1783	12-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	1.32	12-06-04
1784		THE HONGKONG AND SHANGHAI BANKING	-1.36	12-06-04
1785	12-05-28	THE HONGKONG AND SHANGHAI BANKING	-0.30	12-05-25
1786	12-05-14	J.P. MORGAN BROKING (HONG KONG) LTD	-0.28	12-05-11
1787	12-05-11	J.P. MORGAN BROKING (HONG KONG) LTD	0.28	11-08-17
1788		THE HONGKONG AND SHANGHAI BANKING	-0.29	12-05-10
1789	12-04-11	THE HONGKONG AND SHANGHAI BANKING	0.30	12-04-10
1790	12-04-05	UBS SECURITIES HONG KONG LTD	1.20	12-04-02
1791		THE HONGKONG AND SHANGHAI BANKING	-1.22	12-04-03
1792	11-12-22	CITIBANK N.A.	0.64	11-12-21
1793		THE HONGKONG AND SHANGHAI BANKING	-0.64	11-12-21
1794	11-12-14	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-12-13
1795	11-12-07	THE HONGKONG AND SHANGHAI BANKING	0.26	11-12-06
1796		CITIBANK N.A.	-0.26	11-12-06
1797	11-10-07	THE HONGKONG AND SHANGHAI BANKING	0.31	11-10-06
1798	11-09-14	THE HONGKONG AND SHANGHAI BANKING	0.53	11-09-12
1799		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	11-09-12
1800	11-08-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	11-08-08
1801	11-03-11	THE HONGKONG AND SHANGHAI BANKING	0.27	11-03-10
1802	10-11-04	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-11-03
1803	10-10-19	CITIBANK N.A.	0.25	10-10-18
1804		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	10-10-18
1805	10-10-18	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-10-15
1806	10-05-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	10-05-04
1807		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.28	10-04-30
1808		EVERBRIGHT SECURITIES INVESTMENT	-0.27	10-05-04
1809		THE HONGKONG AND SHANGHAI BANKING	-0.44	10-05-04
1810	10-04-07	THE HONGKONG AND SHANGHAI BANKING	0.28	10-04-01
1811		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	10-04-01
1812	10-02-05	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-02-04
1813	10-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.31	10-01-13
1814	09-10-30	THE HONGKONG AND SHANGHAI BANKING	0.31	09-10-29
1815		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	09-10-29
1816	09-10-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	09-10-27
1817		THE HONGKONG AND SHANGHAI BANKING	-0.40	09-10-27
1818	09-10-27	THE HONGKONG AND SHANGHAI BANKING	0.42	09-10-23
1819		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	09-10-23
1820	09-10-09	BNP PARIBAS	0.38
1821		THE HONGKONG AND SHANGHAI BANKING	-0.34	09-10-08
1822	09-09-15	THE HONGKONG AND SHANGHAI BANKING	0.27	09-09-14
1823		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	09-09-14
1824	09-09-07	THE HONGKONG AND SHANGHAI BANKING	0.26	09-09-04
1825	09-08-17	THE HONGKONG AND SHANGHAI BANKING	0.54	09-08-14
1826		MERRILL LYNCH FAR EAST LTD	-0.54	09-08-14
1827	09-08-13	THE HONGKONG AND SHANGHAI BANKING	0.34	09-08-12
1828	09-08-11	THE HONGKONG AND SHANGHAI BANKING	0.35	09-08-10
1829	09-08-07	TSE'S SECURITIES LTD	-0.27	09-08-06
1830	09-08-06	CITIBANK N.A.	-0.26	09-08-05
1831	09-08-05	CITIBANK N.A.	-0.31	09-08-04
1832	09-08-04	HSBC SECURITIES BROKERS (ASIA) LTD	0.79	09-07-23
1833		THE HONGKONG AND SHANGHAI BANKING	0.36	09-08-03
1834		CITIBANK N.A.	-0.29	09-08-03
1835		MERRILL LYNCH FAR EAST LTD	-0.80	09-08-03
1836	09-07-30	CITIBANK N.A.	-0.28	09-07-29
1837	09-07-29	THE HONGKONG AND SHANGHAI BANKING	1.05	09-07-28
1838	09-07-20	HSBC SECURITIES BROKERS (ASIA) LTD	0.51	09-04-14
1839		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	09-07-17
1840	09-06-22	THE HONGKONG AND SHANGHAI BANKING	0.40	09-06-19
1841		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	09-06-19
1842	09-06-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	09-06-11
1843		THE HONGKONG AND SHANGHAI BANKING	-0.40	09-06-11
1844	09-06-09	CITIBANK N.A.	0.38	09-06-08
1845		UBS SECURITIES HONG KONG LTD	-0.40	09-06-05
1846	09-06-05	THE HONGKONG AND SHANGHAI BANKING	0.53	09-06-04
1847	09-06-04	THE HONGKONG AND SHANGHAI BANKING	0.42	09-06-03
1848	09-06-02	CITIBANK N.A.	-0.56	09-06-01
1849	09-05-29	UBS SECURITIES HONG KONG LTD	0.42	09-05-12
1850		CITIBANK N.A.	-0.42	09-05-27
1851	09-05-25	THE HONGKONG AND SHANGHAI BANKING	0.26	09-05-22
1852	09-05-21	THE HONGKONG AND SHANGHAI BANKING	0.38	09-05-20
1853		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	09-05-20
1854	09-05-20	EVERBRIGHT SECURITIES INVESTMENT	-0.33	09-05-19
1855	09-05-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	09-05-13
1856		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	09-05-13
1857	09-05-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	09-02-17
1858	09-05-12	THE HONGKONG AND SHANGHAI BANKING	0.60	09-05-11
1859		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.33	09-05-11
1860	09-05-11	THE HONGKONG AND SHANGHAI BANKING	0.95	09-05-08
1861		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	09-05-08
1862	09-05-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	09-05-07
1863	09-05-07	CITIGROUP GLOBAL MARKETS ASIA LTD	0.30	09-05-06
1864		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	09-05-06
1865	09-05-06	EVERBRIGHT SECURITIES INVESTMENT	0.34	09-05-05
1866	09-05-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	09-04-30
1867		THE HONGKONG AND SHANGHAI BANKING	-0.46	09-04-30
1868	09-04-30	CHOW SANG SANG SECURITIES LTD	-0.25	09-04-29
1869		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	09-04-29
1870	09-04-24	PHILLIP SECURITIES (HONG KONG) LTD	-0.27	09-04-23
1871	09-04-22	PHILLIP SECURITIES (HONG KONG) LTD	0.27	09-04-21
1872		THE HONGKONG AND SHANGHAI BANKING	-0.32	09-04-21
1873	09-04-21	CHOW SANG SANG SECURITIES LTD	0.25	09-04-20
1874	09-04-20	THE HONGKONG AND SHANGHAI BANKING	0.32	09-04-17
1875	09-04-17	THE HONGKONG AND SHANGHAI BANKING	-0.56	09-04-16
1876	09-04-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	09-04-08
1877	09-04-08	BANK OF CHINA (HONG KONG) LTD	0.26	09-04-07
1878		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.78	09-04-07
1879	09-04-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	09-04-06
1880		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	09-04-06
1881	09-04-06	THE HONGKONG AND SHANGHAI BANKING	0.48	09-04-03
1882		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	09-04-03
1883	09-04-03	THE HONGKONG AND SHANGHAI BANKING	0.33	09-04-02
1884		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	09-04-02
1885	09-04-02	THE HONGKONG AND SHANGHAI BANKING	0.47	09-04-01
1886		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	09-04-01
1887	09-04-01	THE HONGKONG AND SHANGHAI BANKING	0.54	09-03-31
1888		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.75	09-03-31
1889	09-03-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	09-03-30
1890	09-03-30	THE HONGKONG AND SHANGHAI BANKING	0.32	09-03-27
1891		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	09-03-27
1892		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	09-03-27
1893	09-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.32	09-03-24
1894	09-03-23	CITIBANK N.A.	1.37	09-03-20
1895		UBS SECURITIES HONG KONG LTD	-1.39	09-03-17
1896	09-03-09	THE HONGKONG AND SHANGHAI BANKING	0.54	09-03-06
1897		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	09-03-06
1898	09-02-27	UBS SECURITIES HONG KONG LTD	0.79	09-02-25
1899		CITIBANK N.A.	-0.81	09-02-26
1900	09-02-23	UBS SECURITIES HONG KONG LTD	0.47	09-02-17
1901		CITIBANK N.A.	-0.46	09-02-20
1902	09-02-10	MERRILL LYNCH FAR EAST LTD	0.74	09-02-06
1903		THE HONGKONG AND SHANGHAI BANKING	-0.74	09-02-09
1904	08-12-23	THE HONGKONG AND SHANGHAI BANKING	0.28	08-12-22
1905	08-12-22	THE HONGKONG AND SHANGHAI BANKING	0.28	08-12-19
1906	08-12-18	THE HONGKONG AND SHANGHAI BANKING	0.38	08-12-17
1907	08-12-15	THE HONGKONG AND SHANGHAI BANKING	0.33	08-12-12
1908	08-12-12	THE HONGKONG AND SHANGHAI BANKING	0.64	08-12-11
1909		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.70	08-12-08
1910	08-12-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	08-12-04
1911		THE HONGKONG AND SHANGHAI BANKING	-0.44	08-12-04
1912	08-12-04	THE HONGKONG AND SHANGHAI BANKING	0.39	08-12-03
1913		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	08-12-03
1914	08-12-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	08-11-28
1915		THE HONGKONG AND SHANGHAI BANKING	-0.44	08-12-02
1916	08-11-28	THE HONGKONG AND SHANGHAI BANKING	0.47	08-11-27
1917		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	08-11-27
1918	08-11-27	THE HONGKONG AND SHANGHAI BANKING	0.34	08-11-26
1919	08-11-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	08-11-19
1920		THE HONGKONG AND SHANGHAI BANKING	-0.27	08-11-20
1921	08-11-06	THE HONGKONG AND SHANGHAI BANKING	0.28	08-11-05
1922		DEUTSCHE SECURITIES ASIA LTD	-0.36	08-11-05
1923	08-11-05	CITIBANK N.A.	0.40	08-11-04
1924		MERRILL LYNCH FAR EAST LTD	-0.35	08-11-04
1925	08-11-04	MERRILL LYNCH FAR EAST LTD	0.34	08-11-03
1926	08-11-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.32	08-10-31
1927		THE HONGKONG AND SHANGHAI BANKING	-0.32	08-10-31
1928	08-10-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	08-10-27
1929		THE HONGKONG AND SHANGHAI BANKING	-0.26	08-10-27
1930	08-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.79	08-10-20
1931		UBS SECURITIES HONG KONG LTD	0.33	08-10-10
1932		CITIBANK N.A.	-1.10	08-10-17
1933	08-10-14	THE HONGKONG AND SHANGHAI BANKING	0.35	08-10-13
1934		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	08-10-09
1935	08-10-13	THE HONGKONG AND SHANGHAI BANKING	1.14	08-10-10
1936		DBS VICKERS (HONG KONG) LTD	-1.03	08-10-10
1937	08-10-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	08-10-06
1938		THE HONGKONG AND SHANGHAI BANKING	-0.31	08-10-06
1939	08-10-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	08-10-02
1940	08-09-25	DBS VICKERS (HONG KONG) LTD	1.03	08-09-22
1941		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.05	08-09-24
1942	08-09-24	THE HONGKONG AND SHANGHAI BANKING	0.80	08-09-23
1943		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.68	08-09-23
1944	08-09-18	THE HONGKONG AND SHANGHAI BANKING	0.39	08-09-17
1945		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	08-09-17
1946	08-09-12	CITIBANK N.A.	0.37	08-09-11
1947		THE HONGKONG AND SHANGHAI BANKING	-0.46	08-09-11
1948	08-09-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	08-09-08
1949		THE HONGKONG AND SHANGHAI BANKING	-0.25	08-09-08
1950	08-08-25	UBS SECURITIES HONG KONG LTD	-0.36	08-08-18
1951	08-08-18	UBS SECURITIES HONG KONG LTD	0.38	08-08-15
1952		CITIBANK N.A.	-0.36	08-08-15
1953		THE HONGKONG AND SHANGHAI BANKING	-0.37	08-08-15
1954	08-08-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	08-08-08
1955	08-07-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	08-07-25
1956		MERRILL LYNCH FAR EAST LTD	-0.35	08-07-25
1957		THE HONGKONG AND SHANGHAI BANKING	-0.39	08-07-25
1958	08-07-17	CITIBANK N.A.	0.26	08-07-16
1959	08-07-10	THE HONGKONG AND SHANGHAI BANKING	0.55	08-07-09
1960		CITIBANK N.A.	-0.57	08-07-09
1961	08-07-08	THE HONGKONG AND SHANGHAI BANKING	0.30	08-07-07
1962		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	08-07-07
1963	08-07-02	THE HONGKONG AND SHANGHAI BANKING	0.44	08-06-30
1964		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	08-06-30
1965	08-06-30	THE HONGKONG AND SHANGHAI BANKING	0.26	08-06-27
1966	08-06-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	08-06-19
1967	08-06-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	08-06-13
1968	08-06-13	THE HONGKONG AND SHANGHAI BANKING	0.86	08-06-12
1969		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.31	08-06-12
1970	08-06-12	THE HONGKONG AND SHANGHAI BANKING	0.27	08-06-11
1971	08-06-11	THE HONGKONG AND SHANGHAI BANKING	1.23	08-06-10
1972		MERRILL LYNCH FAR EAST LTD	-1.21	08-06-06
1973	08-06-04	MERRILL LYNCH FAR EAST LTD	1.04	08-06-03
1974		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.35	08-06-03
1975	08-06-03	MERRILL LYNCH FAR EAST LTD	0.90	08-05-30
1976		THE HONGKONG AND SHANGHAI BANKING	-1.69	08-06-02
1977	08-05-29	HSBC BROKING SECURITIES (HONG KONG) LTD	11.29	08-05-28
1978		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-11.29	08-05-28
1979	08-05-20	MERRILL LYNCH FAR EAST LTD	0.42	08-05-19
1980		THE HONGKONG AND SHANGHAI BANKING	-0.25	08-05-19
1981	08-05-15	THE HONGKONG AND SHANGHAI BANKING	0.47	08-05-14
1982		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	08-05-14
1983	08-05-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	08-05-07
1984		THE HONGKONG AND SHANGHAI BANKING	-0.47	08-05-07
1985	08-04-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.39	08-04-02
1986		THE HONGKONG AND SHANGHAI BANKING	-0.39	08-04-02
1987	08-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.35	08-03-28
1988	08-03-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	08-03-27
1989	08-03-26	THE HONGKONG AND SHANGHAI BANKING	-0.33	08-03-25
1990	08-03-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	08-03-20
1991		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	08-03-20
1992	08-03-12	DEUTSCHE SECURITIES ASIA LTD	0.36	08-03-11
1993		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	08-03-11
1994		THE HONGKONG AND SHANGHAI BANKING	-0.38	08-03-11
1995	08-03-11	HANG SENG BANK LTD	-0.48	08-03-06
1996	08-03-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	08-03-04
1997	08-02-29	THE HONGKONG AND SHANGHAI BANKING	-0.25	08-02-28
1998	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.05	08-02-15
1999		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.41	08-02-15
2000	08-02-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.37	08-02-11
2001		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	08-02-11
2002		THE HONGKONG AND SHANGHAI BANKING	-0.78	08-02-11
2003	08-02-11	THE HONGKONG AND SHANGHAI BANKING	0.90	08-02-05
2004		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	08-02-05
2005		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	08-02-05
2006		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.77	08-02-05
2007	08-02-05	CITIGROUP GLOBAL MARKETS ASIA LTD	0.72	08-02-04
2008		THE HONGKONG AND SHANGHAI BANKING	-0.68	08-02-04
2009	08-02-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	08-02-01
2010	08-02-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	08-01-31
2011	08-01-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	08-01-25
2012	08-01-24	THE HONGKONG AND SHANGHAI BANKING	0.59	08-01-23
2013		BOCI SECURITIES LTD	-0.35	08-01-23
2014	08-01-23	THE HONGKONG AND SHANGHAI BANKING	0.28	08-01-22
2015	08-01-22	THE HONGKONG AND SHANGHAI BANKING	0.43	08-01-21
2016		CITIBANK N.A.	-0.30	08-01-21
2017	08-01-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	08-01-18
2018		THE HONGKONG AND SHANGHAI BANKING	-0.43	08-01-18
2019	08-01-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	08-01-17
2020		CITIBANK N.A.	-0.26	08-01-17
2021		DEUTSCHE BANK AG	-0.28	08-01-11
2022	08-01-09	DEUTSCHE BANK AG	0.25	08-01-03
2023		THE HONGKONG AND SHANGHAI BANKING	-0.27	08-01-08
2024	08-01-03	THE HONGKONG AND SHANGHAI BANKING	-0.29	08-01-02
2025	07-12-27	THE HONGKONG AND SHANGHAI BANKING	0.78	07-12-21
2026		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.81	07-12-21
2027	07-12-19	THE HONGKONG AND SHANGHAI BANKING	0.29	07-12-18
2028	07-12-14	THE HONGKONG AND SHANGHAI BANKING	-0.38	07-12-13
2029	07-12-13	THE HONGKONG AND SHANGHAI BANKING	-0.38	07-12-12
2030	07-12-10	STANDARD CHARTERED BANK (HONG KONG) LTD	1.10	07-12-07
2031		THE HONGKONG AND SHANGHAI BANKING	-1.21	07-12-07
2032	07-12-07	THE HONGKONG AND SHANGHAI BANKING	0.25	07-12-06
2033	07-12-04	THE HONGKONG AND SHANGHAI BANKING	-0.66	07-12-03
2034	07-12-03	CITIBANK N.A.	0.33	07-11-30
2035	07-11-30	THE HONGKONG AND SHANGHAI BANKING	-0.38	07-11-29
2036	07-11-28	THE HONGKONG AND SHANGHAI BANKING	0.43	07-11-27
2037	07-11-27	CITIBANK N.A.	-0.29	07-11-26
2038	07-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.40	07-11-20
2039	07-11-20	THE HONGKONG AND SHANGHAI BANKING	-0.34	07-11-19
2040	07-11-19	CITIBANK N.A.	0.31	07-11-16
2041		THE HONGKONG AND SHANGHAI BANKING	-0.27	07-11-16
2042	07-11-15	THE HONGKONG AND SHANGHAI BANKING	0.34	07-11-14
2043	07-11-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	07-11-13
2044	07-11-13	CITIBANK N.A.	0.35	07-11-12
2045		THE HONGKONG AND SHANGHAI BANKING	-0.43	07-11-12
2046	07-11-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	07-11-07
2047	07-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	07-11-02
2048		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	07-11-02
2049	07-11-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	07-11-01
2050		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	07-11-01
2051	07-10-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	07-10-29
2052		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	07-10-29
2053	07-10-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	07-10-25
2054		THE HONGKONG AND SHANGHAI BANKING	-0.56	07-10-25
2055	07-10-25	THE HONGKONG AND SHANGHAI BANKING	-0.51	07-10-24
2056	07-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	07-10-23
2057	07-10-23	THE HONGKONG AND SHANGHAI BANKING	-0.28	07-10-22
2058	07-10-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	07-10-17
2059		THE HONGKONG AND SHANGHAI BANKING	-0.48	07-10-17
2060	07-10-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	07-10-16
2061		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	07-10-16
2062		J.P. MORGAN BROKING (HONG KONG) LTD	-0.45	07-10-16
2063		THE HONGKONG AND SHANGHAI BANKING	-0.48	07-10-16
2064	07-10-16	J.P. MORGAN BROKING (HONG KONG) LTD	0.45	07-10-09
2065		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	07-10-15
2066		CITIBANK N.A.	-0.37	07-10-15
2067	07-10-15	THE HONGKONG AND SHANGHAI BANKING	0.28	07-10-12
2068	07-10-10	THE HONGKONG AND SHANGHAI BANKING	0.55	07-10-09
2069		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	07-10-09
2070	07-10-09	CITIBANK N.A.	0.34	07-10-08
2071	07-10-04	CHINA INTERNATIONAL CAPITAL CORPORATION	0.27	07-09-21
2072		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.30	07-10-03
2073	07-10-03	CITIBANK N.A.	5.04	07-10-02
2074		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	07-10-02
2075		THE HONGKONG AND SHANGHAI BANKING	-4.30	07-10-02
2076	07-10-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	07-09-28
2077		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	07-09-28
2078	07-09-28	THE HONGKONG AND SHANGHAI BANKING	0.57	07-09-27
2079		MERRILL LYNCH FAR EAST LTD	-0.28	07-09-27
2080	07-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	07-09-25
2081	07-09-21	MERRILL LYNCH FAR EAST LTD	0.26	07-09-20
2082		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	07-09-20
2083	07-09-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	07-09-18
2084	07-09-12	MERRILL LYNCH FAR EAST LTD	-0.34	07-09-11
2085	07-09-11	MERRILL LYNCH FAR EAST LTD	0.36	07-09-10
2086		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	07-09-10
2087	07-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.49	07-09-07
2088	07-09-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	07-09-05
2089		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	07-09-05
2090	07-09-04	CITIBANK N.A.	0.87	07-09-03
2091		DBS VICKERS (HONG KONG) LTD	0.34	07-09-03
2092		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	07-09-03
2093		BANK OF CHINA (HONG KONG) LTD	-0.39	07-09-03
2094		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	07-09-03
2095	07-09-03	UOB KAY HIAN (HONG KONG) LTD	0.30	07-08-31
2096		THE HONGKONG AND SHANGHAI BANKING	-0.31	07-08-31
2097		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.90	07-08-31
2098	07-08-31	THE HONGKONG AND SHANGHAI BANKING	0.47	07-08-30
2099		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	07-08-30
2100	07-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.30	07-08-27
2101	07-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	07-08-24
2102	07-08-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	07-08-22
2103	07-08-15	UBS SECURITIES HONG KONG LTD	0.46	07-08-10
2104		CITIBANK N.A.	-0.30	07-08-14
2105		THE HONGKONG AND SHANGHAI BANKING	-0.32	07-08-14
2106	07-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	07-08-13
2107	07-08-09	THE HONGKONG AND SHANGHAI BANKING	0.31	07-08-08
2108	07-08-08	THE HONGKONG AND SHANGHAI BANKING	0.47	07-08-07
2109		CITIBANK N.A.	-0.31	07-08-07
2110	07-08-06	THE HONGKONG AND SHANGHAI BANKING	0.26	07-08-03
2111		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	07-08-03
2112	07-08-03	THE HONGKONG AND SHANGHAI BANKING	0.30	07-08-02
2113		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	07-08-02
2114	07-08-02	THE HONGKONG AND SHANGHAI BANKING	0.26	07-08-01
2115		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	07-08-01
2116	07-07-31	CITIBANK N.A.	-0.26	07-07-30
2117	07-07-20	CITIBANK N.A.	-0.27	07-07-19
2118	07-07-19	THE HONGKONG AND SHANGHAI BANKING	-0.32	07-07-18
2119	07-07-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	07-07-16
2120	07-07-12	UBS SECURITIES HONG KONG LTD	0.34	07-07-11
2121		THE HONGKONG AND SHANGHAI BANKING	0.28	07-07-11
2122		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	07-07-11
2123		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.48	07-07-10
2124	07-07-11	CITIBANK N.A.	0.28	07-07-10
2125	07-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.29	07-07-09
2126	07-07-04	THE BANK OF EAST ASIA LTD	0.35	07-07-03
2127		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.36	07-07-03
2128	07-07-03	THE HONGKONG AND SHANGHAI BANKING	1.16	07-06-29
2129		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	07-06-29
2130		CITIGROUP GLOBAL MARKETS ASIA LTD	-2.01	07-06-29
2131	07-06-29	STANDARD CHARTERED BANK (HONG KONG) LTD	2.72	07-06-28
2132		CITIGROUP GLOBAL MARKETS ASIA LTD	2.65	07-06-26
2133		CITIBANK N.A.	1.00	07-06-28
2134		THE HONGKONG AND SHANGHAI BANKING	-6.69	07-06-28

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