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	26-06-12	CITIBANK N.A.	0.27	26-06-11
2	26-06-04	CITIBANK N.A.	1.18	26-06-03
3		BNP PARIBAS	-0.38	26-06-03
4		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	26-06-03
5	26-06-02	BNP PARIBAS	0.42	26-06-01
6		CITIBANK N.A.	-0.37	26-06-01
7	26-05-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.67	26-05-28
8		CITIBANK N.A.	-0.75	26-05-28
9	26-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	26-04-09
10	26-03-05	CITIBANK N.A.	0.27	26-03-04
11		BNP PARIBAS	-0.26	26-03-04
12	26-02-09	THE HONGKONG AND SHANGHAI BANKING	-0.25	26-02-06
13	25-12-03	CITIBANK N.A.	1.22	25-12-02
14		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.31	25-12-02
15	25-12-02	MORGAN STANLEY HONG KONG SECURITIES LTD	1.32	25-12-01
16		THE HONGKONG AND SHANGHAI BANKING	-1.47	25-12-01
17	25-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-10-30
18	25-10-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-10-21
19	25-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-10-20
20	25-10-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-10-17
21	25-10-17	CITIBANK N.A.	-0.35	25-10-16
22	25-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-10-15
23	25-10-15	BNP PARIBAS	-0.31	25-10-14
24	25-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	25-10-13
25		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-10-13
26	25-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-09-26
27	25-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.42	25-09-22
28	25-09-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-09-18
29	25-09-15	THE HONGKONG AND SHANGHAI BANKING	0.33	25-09-12
30		UBS SECURITIES HONG KONG LTD	-0.27	25-09-12
31	25-09-12	CITIBANK N.A.	0.65	25-09-11
32		BNP PARIBAS	-0.65	25-09-11
33	25-09-10	BNP PARIBAS	0.65	25-09-09
34		CITIBANK N.A.	-0.66	25-09-09
35	25-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-09-08
36		UBS SECURITIES HONG KONG LTD	0.28	25-09-08
37		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-09-08
38	25-09-02	THE HONGKONG AND SHANGHAI BANKING	-0.62	25-09-01
39	25-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-08-28
40	25-08-25	CITIBANK N.A.	0.28	25-08-22
41		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-08-22
42	25-07-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.08	25-07-21
43	25-07-17	THE HONGKONG AND SHANGHAI BANKING	-0.41	25-07-16
44	25-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-06-27
45		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	25-06-27
46	25-06-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-06-25
47	25-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-06-24
48	25-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-06-16
49	25-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-06-13
50	25-06-10	CITIBANK N.A.	-0.27	25-06-09
51	25-06-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-06-06
52		UBS SECURITIES HONG KONG LTD	0.28	25-06-06
53		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-06-06
54		CITIBANK N.A.	-0.50	25-06-06
55	25-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	25-06-04
56	25-05-26	CITIBANK N.A.	-0.30	25-05-23
57	25-05-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.85	25-05-02
58		CITIBANK N.A.	-0.27	25-05-02
59		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-05-02
60	25-04-28	BANK OF CHINA (HONG KONG) LTD	1.29	25-04-25
61		THE HONGKONG AND SHANGHAI BANKING	-1.32	25-04-25
62	25-04-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-04-17
63	25-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-04-11
64	25-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-04-10
65	25-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-04-09
66	25-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	25-04-08
67		CITIBANK N.A.	-0.33	25-04-08
68	25-04-07	CITIBANK N.A.	-0.30	25-04-03
69	25-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-04-02
70		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	25-04-02
71	25-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-04-01
72	25-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	25-03-31
73		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-03-31
74		MERRILL LYNCH FAR EAST LTD	-0.43	25-03-31
75		THE HONGKONG AND SHANGHAI BANKING	-0.49	25-03-31
76	25-03-25	MERRILL LYNCH FAR EAST LTD	0.29	25-03-24
77		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-03-24
78	25-03-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	25-03-20
79		CITIBANK N.A.	-0.30	25-03-20
80	25-03-10	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-03-07
81	25-03-07	CITIBANK N.A.	0.30	25-03-06
82	25-02-20	THE HONGKONG AND SHANGHAI BANKING	-0.30	25-02-19
83	25-02-14	THE HONGKONG AND SHANGHAI BANKING	-0.29	25-02-13
84	25-01-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-01-23
85		THE HONGKONG AND SHANGHAI BANKING	-0.39	25-01-23
86	25-01-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	25-01-15
87	25-01-06	THE HONGKONG AND SHANGHAI BANKING	0.28	25-01-03
88		UBS SECURITIES HONG KONG LTD	-0.29	25-01-03
89	24-12-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	24-12-05
90	24-12-03	MERRILL LYNCH FAR EAST LTD	-0.44	24-12-02
91	24-11-29	THE HONGKONG AND SHANGHAI BANKING	0.64	24-11-28
92		MERRILL LYNCH FAR EAST LTD	-0.46	24-11-28
93	24-11-21	THE HONGKONG AND SHANGHAI BANKING	0.37	24-11-20
94		BNP PARIBAS	-0.44	24-11-20
95	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.46	24-11-15
96		JPMORGAN CHASE BANK, NATIONAL	-0.56	24-11-15
97	24-11-14	CITIBANK N.A.	0.41	24-11-13
98		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	24-11-13
99	24-11-13	BNP PARIBAS	0.28	24-11-12
100		CITIBANK N.A.	-0.31	24-11-12
101	24-11-12	CITIBANK N.A.	0.26	24-11-11
102		MERRILL LYNCH FAR EAST LTD	-0.32	24-11-11
103	24-11-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	24-11-05
104		CITIBANK N.A.	-0.33	24-11-05
105	24-11-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	24-10-31
106		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-10-31
107		CITIBANK N.A.	-0.50	24-10-31
108	24-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-10-29
109		JPMORGAN CHASE BANK, NATIONAL	-0.30	24-10-29
110		CITIBANK N.A.	-0.34	24-10-29
111	24-10-29	CITIBANK N.A.	0.65	24-10-28
112		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	24-10-28
113	24-10-28	CITIBANK N.A.	-0.47	24-10-25
114	24-10-25	CITIBANK N.A.	0.45	24-10-24
115		MERRILL LYNCH FAR EAST LTD	-0.45	24-10-24
116	24-10-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	24-10-17
117		MERRILL LYNCH FAR EAST LTD	0.30	24-10-17
118		CITIBANK N.A.	-0.68	24-10-17
119	24-10-17	CITIBANK N.A.	0.41	24-10-16
120		THE HONGKONG AND SHANGHAI BANKING	-0.66	24-10-16
121	24-10-16	CITIBANK N.A.	-0.29	24-10-15
122	24-10-15	MERRILL LYNCH FAR EAST LTD	0.27	24-10-14
123		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	24-10-14
124	24-09-23	CITIBANK N.A.	-0.26	24-09-20
125	24-09-16	CITIBANK N.A.	0.39	24-09-13
126		MERRILL LYNCH FAR EAST LTD	-0.33	24-09-13
127	24-09-13	UBS SECURITIES HONG KONG LTD	-0.28	24-09-12
128	24-09-12	CITIBANK N.A.	1.63	24-09-11
129		BNP PARIBAS	-1.60	24-09-11
130	24-09-11	THE HONGKONG AND SHANGHAI BANKING	0.35	24-09-10
131		BNP PARIBAS	-0.43	24-09-10
132	24-09-10	BNP PARIBAS	1.47	24-09-09
133		THE HONGKONG AND SHANGHAI BANKING	0.38	24-09-09
134		CITIBANK N.A.	-1.95	24-09-09
135	24-09-09	MERRILL LYNCH FAR EAST LTD	0.32	24-09-05
136		CITIBANK N.A.	-0.46	24-09-05
137	24-09-03	BNP PARIBAS	0.48	24-09-02
138		THE HONGKONG AND SHANGHAI BANKING	-0.54	24-09-02
139	24-09-02	BNP PARIBAS	0.28	24-08-30
140		THE HONGKONG AND SHANGHAI BANKING	-0.27	24-08-30
141	24-08-12	THE HONGKONG AND SHANGHAI BANKING	6.20	24-08-09
142		JPMORGAN CHASE BANK, NATIONAL	-6.13	24-08-09
143	24-07-22	THE HONGKONG AND SHANGHAI BANKING	8.24	24-07-19
144		JPMORGAN CHASE BANK, NATIONAL	-8.26	24-07-19
145	24-06-18	BANK OF COMMUNICATIONS TRUSTEE LTD	0.27	24-06-14
146		TAIFAIR SECURITIES LTD	-0.26	24-06-17
147	24-06-17	CITIBANK N.A.	0.32	24-06-14
148		UBS SECURITIES HONG KONG LTD	-0.32	24-06-14
149	24-06-14	CITIBANK N.A.	2.23	24-06-13
150		UBS SECURITIES HONG KONG LTD	-0.40	24-06-13
151		BNP PARIBAS	-1.85	24-06-13
152	24-06-12	BNP PARIBAS	2.05	24-06-11
153		UBS SECURITIES HONG KONG LTD	0.40	24-06-11
154		CITIBANK N.A.	-2.47	24-06-11
155	24-06-11	CITIBANK N.A.	-0.46	24-06-07
156	24-06-06	CITIBANK N.A.	0.27	24-06-05
157	24-06-04	JPMORGAN CHASE BANK, NATIONAL	0.43	24-06-03
158		CITIBANK N.A.	-0.25	24-06-03
159	24-05-29	CITIBANK N.A.	-0.44	24-05-28
160	24-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	24-05-20
161	24-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-05-17
162	24-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	24-05-14
163	24-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	24-05-09
164		CITIBANK N.A.	-0.39	24-05-09
165	24-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.86	24-05-08
166		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	24-05-08
167	24-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-05-03
168	24-05-07	MERRILL LYNCH FAR EAST LTD	-0.27	24-05-06
169	24-05-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-05-02
170		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	24-05-02
171		CITIBANK N.A.	-0.41	24-05-02
172	24-04-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-04-12
173	24-04-11	MERRILL LYNCH FAR EAST LTD	0.28	24-04-10
174	24-03-27	CITIBANK N.A.	0.52	24-03-26
175		JPMORGAN CHASE BANK, NATIONAL	0.29	24-03-26
176		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-03-26
177		THE HONGKONG AND SHANGHAI BANKING	-0.27	24-03-26
178		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	24-03-26
179	24-03-26	CITIBANK N.A.	-0.27	24-03-25
180	24-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-03-22
181	24-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.35	24-03-18
182	24-03-07	CITIBANK N.A.	0.25	24-03-06
183	24-02-14	THE HONGKONG AND SHANGHAI BANKING	0.42	24-02-08
184		EVERBRIGHT SECURITIES INVESTMENT	-0.44	24-02-02
185	24-01-22	CITIBANK N.A.	0.28	24-01-19
186	23-12-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	23-12-13
187	23-12-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-12-12
188		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-12-12
189	23-12-12	CITIBANK N.A.	0.43	23-12-11
190		MERRILL LYNCH FAR EAST LTD	-0.40	23-12-11
191	23-12-06	MERRILL LYNCH FAR EAST LTD	0.46	23-12-05
192		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	23-12-05
193		CITIBANK N.A.	-0.30	23-12-05
194	23-11-23	THE HONGKONG AND SHANGHAI BANKING	0.29	23-11-22
195	23-10-25	THE HONGKONG AND SHANGHAI BANKING	0.38	23-10-24
196	23-10-20	CITIBANK N.A.	0.79	23-10-19
197		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.94	23-10-19
198	23-10-19	MORGAN STANLEY HONG KONG SECURITIES LTD	1.21	23-10-18
199		THE HONGKONG AND SHANGHAI BANKING	-1.40	23-10-18
200	23-09-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	23-09-15
201	23-09-15	CITIBANK N.A.	0.31	23-09-14
202		MERRILL LYNCH FAR EAST LTD	-0.27	23-09-14
203	23-09-13	CITIBANK N.A.	0.75	23-09-12
204		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-09-12
205		BNP PARIBAS	-0.72	23-09-12
206	23-09-12	CITIBANK N.A.	0.49	23-09-11
207		UBS SECURITIES HONG KONG LTD	-0.50	23-09-11
208	23-09-11	BNP PARIBAS	0.69	23-09-07
209		UBS SECURITIES HONG KONG LTD	0.48	23-09-07
210		CITIBANK N.A.	-1.27	23-09-07
211	23-09-07	MERRILL LYNCH FAR EAST LTD	0.31	23-09-06
212	23-08-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	23-08-29
213		THE HONGKONG AND SHANGHAI BANKING	-0.34	23-08-29
214	23-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	23-08-03
215	23-08-03	CHINA SECURITIES DEPOSITORY AND CLEARING	1.03	23-08-02
216		CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	23-08-02
217		INTERACTIVE BROKERS HONG KONG LTD	-0.45	23-08-02
218		FUTU SECURITIES INTERNATIONAL	-0.71	23-08-02
219	23-08-02	FUTU SECURITIES INTERNATIONAL	0.88	23-08-01
220		INTERACTIVE BROKERS HONG KONG LTD	0.69	23-08-01
221		FULBRIGHT SECURITIES LTD	0.48	23-08-01
222		BRIGHT SMART SECURITIES INTERNATIONAL	0.27	23-08-01
223		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.30	23-05-19
224		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	23-08-01
225		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.11	23-08-01
226		THE HONGKONG AND SHANGHAI BANKING	-1.36	23-08-01
227	23-05-19	CITIBANK N.A.	0.97	23-05-18
228		UBS SECURITIES HONG KONG LTD	-0.32	23-05-18
229		BNP PARIBAS	-0.47	23-05-18
230	23-05-17	BNP PARIBAS	0.45	23-05-16
231		UBS SECURITIES HONG KONG LTD	0.33	23-05-16
232		CITIBANK N.A.	-0.89	23-05-16
233	23-05-16	MERRILL LYNCH FAR EAST LTD	0.26	23-05-15
234	23-03-24	THE HONGKONG AND SHANGHAI BANKING	0.28	23-03-23
235	23-03-21	THE HONGKONG AND SHANGHAI BANKING	0.28	23-03-20
236	23-03-08	THE HONGKONG AND SHANGHAI BANKING	2.58	23-03-07
237		JPMORGAN CHASE BANK, NATIONAL	-2.50	23-03-07
238	23-03-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	23-02-06
239	23-03-03	JPMORGAN CHASE BANK, NATIONAL	-0.31	23-03-02
240	23-02-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.90	23-01-27
241	22-12-01	MERRILL LYNCH FAR EAST LTD	0.29	22-11-30
242	22-11-30	CITIBANK N.A.	0.33	22-11-29
243		MERRILL LYNCH FAR EAST LTD	-0.26	22-11-29
244	22-10-24	THE HONGKONG AND SHANGHAI BANKING	0.85	22-10-21
245		CITIBANK N.A.	-0.59	22-10-21
246	22-10-21	CITIBANK N.A.	0.49	22-10-20
247		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	22-10-20
248	22-10-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	22-10-19
249		JPMORGAN CHASE BANK, NATIONAL	-0.45	22-10-19
250	22-10-07	CITIBANK N.A.	0.34	22-10-06
251		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	22-10-06
252	22-10-06	CITIBANK N.A.	0.69	22-10-05
253		BNP PARIBAS	-0.26	22-10-05
254		UBS SECURITIES HONG KONG LTD	-0.44	22-10-05
255	22-10-05	UBS SECURITIES HONG KONG LTD	0.43	22-10-03
256		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	22-10-03
257		CITIBANK N.A.	-0.73	22-10-03
258	22-10-03	CITIBANK N.A.	-0.35	22-09-30
259	22-09-27	CITIBANK N.A.	0.48	22-09-26
260		MERRILL LYNCH FAR EAST LTD	-0.33	22-09-26
261	22-09-20	MERRILL LYNCH FAR EAST LTD	0.35	22-09-19
262		CITIBANK N.A.	-0.36	22-09-19
263		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.07	22-09-19
264	22-08-19	CITIBANK N.A.	0.27	22-08-18
265		MERRILL LYNCH FAR EAST LTD	-0.34	22-08-18
266	22-08-15	MERRILL LYNCH FAR EAST LTD	0.33	22-08-12
267	22-07-21	CITIBANK N.A.	0.31	22-07-20
268	22-06-09	CITIBANK N.A.	0.32	22-06-08
269		MERRILL LYNCH FAR EAST LTD	-0.29	22-06-08
270	22-06-07	CITIBANK N.A.	0.55	22-06-06
271		UBS SECURITIES HONG KONG LTD	-0.31	22-06-06
272	22-06-06	UBS SECURITIES HONG KONG LTD	0.32	22-06-02
273		CITIBANK N.A.	-0.30	22-06-02
274	22-06-02	MERRILL LYNCH FAR EAST LTD	0.28	22-06-01
275		CITIBANK N.A.	-0.47	22-06-01
276	22-05-27	CITIBANK N.A.	0.35	22-05-26
277	22-05-23	CITIBANK N.A.	-0.28	22-05-20
278	22-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.26	22-04-13
279	22-03-25	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.26	22-03-16
280	21-11-02	CITIBANK N.A.	0.31	21-11-01
281		JPMORGAN CHASE BANK, NATIONAL	-0.27	21-11-01
282	21-10-25	THE HONGKONG AND SHANGHAI BANKING	-0.42	21-10-22
283	21-10-21	THE HONGKONG AND SHANGHAI BANKING	-0.26	21-10-20
284	21-10-20	THE HONGKONG AND SHANGHAI BANKING	-0.32	21-10-19
285	21-10-19	JPMORGAN CHASE BANK, NATIONAL	0.28	21-10-18
286	21-08-25	THE HONGKONG AND SHANGHAI BANKING	-0.41	21-08-24
287	21-08-24	THE HONGKONG AND SHANGHAI BANKING	-0.52	21-08-23
288	21-08-16	THE HONGKONG AND SHANGHAI BANKING	1.81	21-08-13
289		CITIBANK N.A.	1.10	21-08-13
290		DEUTSCHE BANK AG	-2.94	21-08-13
291	21-07-23	DEUTSCHE BANK AG	-0.38	21-07-22
292	21-06-25	DEUTSCHE BANK AG	2.00	21-06-24
293		CITIBANK N.A.	-0.43	21-06-24
294		THE HONGKONG AND SHANGHAI BANKING	-1.93	21-06-24
295	21-06-18	DEUTSCHE BANK AG	0.49	21-06-17
296		UBS SECURITIES HONG KONG LTD	-0.43	21-06-17
297	21-06-16	UBS SECURITIES HONG KONG LTD	0.43	21-06-15
298		DEUTSCHE BANK AG	-0.51	21-06-15
299	21-06-15	THE HONGKONG AND SHANGHAI BANKING	1.85	21-06-11
300		DEUTSCHE BANK AG	-1.80	21-06-11
301	21-06-04	DEUTSCHE BANK AG	0.26	21-06-03
302	21-05-14	CITIBANK N.A.	0.50	21-05-13
303	21-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-05-12
304	21-04-15	JPMORGAN CHASE BANK, NATIONAL	0.39	21-04-14
305		THE HONGKONG AND SHANGHAI BANKING	-0.51	21-04-14
306	21-04-13	JPMORGAN CHASE BANK, NATIONAL	0.46	21-04-12
307	21-04-12	THE HONGKONG AND SHANGHAI BANKING	0.54	21-04-09
308	21-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	21-04-08
309	21-04-07	THE HONGKONG AND SHANGHAI BANKING	0.29	21-04-01
310	21-03-30	THE HONGKONG AND SHANGHAI BANKING	0.36	21-03-29
311	21-03-29	THE HONGKONG AND SHANGHAI BANKING	0.77	21-03-26
312		JPMORGAN CHASE BANK, NATIONAL	-0.33	21-03-26
313	21-03-22	THE HONGKONG AND SHANGHAI BANKING	0.33	21-03-19
314		CITIBANK N.A.	-0.44	21-03-19
315	21-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	21-03-12
316	21-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	21-03-04
317	21-02-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	21-02-22
318	21-02-10	DEUTSCHE BANK AG	0.32	21-02-09
319	21-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.65	21-01-06
320	21-01-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	21-01-05
321		DEUTSCHE BANK AG	-0.31	21-01-05
322	20-12-15	THE HONGKONG AND SHANGHAI BANKING	0.27	20-12-14
323	20-12-14	DEUTSCHE BANK AG	0.27	20-12-11
324	20-12-10	DEUTSCHE BANK AG	0.27	20-12-09
325	20-12-09	DEUTSCHE BANK AG	-0.27	20-12-08
326	20-11-26	DEUTSCHE BANK AG	0.50	20-11-25
327		CITIBANK N.A.	0.32	20-11-25
328		UBS SECURITIES HONG KONG LTD	-0.37	20-11-25
329	20-11-25	CITIBANK N.A.	0.30	20-11-24
330	20-11-24	UBS SECURITIES HONG KONG LTD	0.39	20-11-23
331		THE HONGKONG AND SHANGHAI BANKING	0.35	20-11-23
332		JPMORGAN CHASE BANK, NATIONAL	-0.58	20-11-23
333	20-11-19	THE HONGKONG AND SHANGHAI BANKING	0.45	20-11-18
334	20-11-13	DEUTSCHE BANK AG	0.38	20-11-12
335	20-11-12	DEUTSCHE BANK AG	-0.25	20-11-11
336	20-11-10	JPMORGAN CHASE BANK, NATIONAL	0.25	20-11-09
337	20-11-09	JPMORGAN CHASE BANK, NATIONAL	0.50	20-11-06
338		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	20-11-06
339	20-11-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	20-11-04
340	20-11-04	JPMORGAN CHASE BANK, NATIONAL	1.61	20-11-03
341		THE HONGKONG AND SHANGHAI BANKING	-1.77	20-11-03
342	20-11-03	DEUTSCHE BANK AG	0.50	20-11-02
343		JPMORGAN CHASE BANK, NATIONAL	0.45	20-11-02
344		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	20-11-02
345	20-10-23	DEUTSCHE BANK AG	-0.36	20-10-22
346	20-10-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.48	20-10-21
347		MERRILL LYNCH FAR EAST LTD	-0.29	20-10-21
348	20-10-16	THE HONGKONG AND SHANGHAI BANKING	-0.52	20-10-15
349	20-10-15	THE HONGKONG AND SHANGHAI BANKING	0.50	20-10-14
350		DEUTSCHE BANK AG	0.28	20-10-14
351		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	20-10-14
352		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	20-10-14
353	20-09-28	MERRILL LYNCH FAR EAST LTD	0.30	20-09-25
354		DEUTSCHE BANK AG	-0.49	20-09-25
355	20-09-25	JPMORGAN CHASE BANK, NATIONAL	0.37	20-09-24
356		DEUTSCHE BANK AG	-0.50	20-09-24
357	20-09-24	THE HONGKONG AND SHANGHAI BANKING	0.56	20-09-23
358	20-09-23	THE HONGKONG AND SHANGHAI BANKING	0.68	20-09-22
359	20-09-22	DEUTSCHE BANK AG	0.34	20-09-21
360	20-09-14	JPMORGAN CHASE BANK, NATIONAL	0.31	20-09-11
361		DEUTSCHE BANK AG	-0.52	20-09-11
362	20-09-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	20-09-10
363		DEUTSCHE BANK AG	-0.46	20-09-10
364	20-09-09	DEUTSCHE BANK AG	-0.57	20-09-08
365	20-09-08	DEUTSCHE BANK AG	0.33	20-09-07
366		CHINA INDUSTRIAL SECURITIES	0.26	20-09-07
367	20-09-07	THE HONGKONG AND SHANGHAI BANKING	0.44	20-09-04
368		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	20-09-04
369	20-09-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	20-09-03
370		DEUTSCHE BANK AG	-0.60	20-09-03
371	20-09-03	DEUTSCHE BANK AG	0.30	20-09-02
372		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	20-09-02
373		THE HONGKONG AND SHANGHAI BANKING	-0.57	20-09-02
374	20-09-02	DEUTSCHE BANK AG	0.80	20-09-01
375		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	20-09-01
376		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	20-09-01
377	20-08-31	MERRILL LYNCH FAR EAST LTD	0.27	20-08-28
378		DEUTSCHE BANK AG	-0.51	20-08-28
379	20-08-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	20-08-27
380		MERRILL LYNCH FAR EAST LTD	-0.30	20-08-27
381	20-08-27	DEUTSCHE BANK AG	0.28	20-08-26
382		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	20-08-26
383	20-08-20	DEUTSCHE BANK AG	0.48	20-08-19
384		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	20-08-19
385	20-08-18	BOCOM INTERNATIONAL SECURITIES LTD	0.40	20-08-17
386		BANK OF CHINA (HONG KONG) LTD	-0.26	20-08-17
387		THE HONGKONG AND SHANGHAI BANKING	-0.59	20-08-17
388	20-08-13	DEUTSCHE BANK AG	-0.25	20-08-12
389	20-08-12	DEUTSCHE BANK AG	0.31	20-08-11
390		MERRILL LYNCH FAR EAST LTD	-0.26	20-08-11
391	20-08-11	MERRILL LYNCH FAR EAST LTD	0.28	20-08-10
392		DEUTSCHE BANK AG	-0.47	20-08-10
393	20-08-10	DEUTSCHE BANK AG	0.33	20-08-07
394		MERRILL LYNCH FAR EAST LTD	-0.28	20-08-07
395	20-08-07	MERRILL LYNCH FAR EAST LTD	0.27	20-08-06
396		DEUTSCHE BANK AG	-0.30	20-08-06
397	20-08-06	DEUTSCHE BANK AG	0.37	20-08-05
398	20-08-04	JPMORGAN CHASE BANK, NATIONAL	0.43	20-08-03
399		THE HONGKONG AND SHANGHAI BANKING	-0.53	20-08-03
400	20-08-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	20-07-31
401		DEUTSCHE BANK AG	-0.46	20-07-31
402	20-07-30	THE HONGKONG AND SHANGHAI BANKING	0.40	20-07-29
403		DEUTSCHE BANK AG	0.34	20-07-29
404		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	20-07-29
405	20-07-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	20-07-24
406		DEUTSCHE BANK AG	-0.39	20-07-24
407	20-07-23	DEUTSCHE BANK AG	-0.27	20-07-22
408	20-07-15	DEUTSCHE BANK AG	0.26	20-07-14
409		MERRILL LYNCH FAR EAST LTD	-0.27	20-07-14
410	20-07-13	BANK OF CHINA (HONG KONG) LTD	0.79	20-07-10
411		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	20-07-10
412		MERRILL LYNCH FAR EAST LTD	0.34	20-07-10
413		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	20-07-10
414		THE HONGKONG AND SHANGHAI BANKING	-2.36	20-07-10
415	20-07-08	THE HONGKONG AND SHANGHAI BANKING	0.93	20-07-07
416		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	20-07-07
417		DEUTSCHE BANK AG	0.26	20-07-07
418		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	20-07-07
419		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	20-07-07
420	20-07-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	20-07-06
421		DEUTSCHE BANK AG	-0.43	20-07-06
422	20-06-26	DEUTSCHE BANK AG	1.70	20-06-24
423		THE HONGKONG AND SHANGHAI BANKING	-1.84	20-06-24
424	20-06-18	DEUTSCHE BANK AG	0.27	20-06-17
425		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	20-06-17
426	20-06-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	20-06-16
427	20-06-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.38	20-06-11
428	20-06-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	20-06-10
429		MERRILL LYNCH FAR EAST LTD	-0.32	20-06-10
430	20-06-10	DEUTSCHE BANK AG	1.27	20-06-09
431		MERRILL LYNCH FAR EAST LTD	-0.43	20-06-09
432		BNP PARIBAS	-0.96	20-06-09
433	20-06-09	DEUTSCHE BANK AG	1.26	20-06-08
434		JPMORGAN CHASE BANK, NATIONAL	0.27	20-06-08
435		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	20-06-08
436		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	20-06-08
437		CITIBANK N.A.	-1.00	20-06-08
438	20-06-08	BNP PARIBAS	0.86	20-06-05
439		MERRILL LYNCH FAR EAST LTD	-0.27	20-06-05
440		THE HONGKONG AND SHANGHAI BANKING	-0.35	20-06-05
441		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.78	20-06-05
442	20-06-05	DEUTSCHE BANK AG	0.41	20-06-04
443		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.36	20-06-04
444		THE HONGKONG AND SHANGHAI BANKING	-0.32	20-06-04
445		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	20-06-04
446	20-06-04	CITIBANK N.A.	1.03	20-06-03
447		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	20-06-03
448		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	20-06-03
449		MACQUARIE BANK LTD	-0.61	20-06-02
450		DEUTSCHE BANK AG	-0.98	20-06-03
451	20-06-03	THE HONGKONG AND SHANGHAI BANKING	2.03	20-06-02
452		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	20-06-02
453		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	20-06-02
454		JPMORGAN CHASE BANK, NATIONAL	-0.37	20-06-02
455		DEUTSCHE BANK AG	-1.07	20-06-02
456	20-06-02	CITIBANK N.A.	2.11	20-06-01
457		MERRILL LYNCH FAR EAST LTD	0.66	20-06-01
458		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.63	20-06-01
459		MACQUARIE BANK LTD	0.61	20-05-21
460		MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	20-06-01
461		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	20-06-01
462		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	20-06-01
463		INTERACTIVE BROKERS HONG KONG LTD	0.27	20-06-01
464		JPMORGAN CHASE BANK, NATIONAL	0.27	20-06-01
465		DEUTSCHE BANK AG	-0.45	20-06-01
466		BOCOM INTERNATIONAL SECURITIES LTD	-0.45	20-06-01
467		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.49	20-06-01
468		THE HONGKONG AND SHANGHAI BANKING	-3.56	20-06-01
469	20-06-01	DEUTSCHE BANK AG	0.63	20-05-29
470		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.48	20-05-27
471		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	20-05-29
472		JPMORGAN CHASE BANK, NATIONAL	-0.42	20-05-29
473		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.69	20-05-29
474		THE HONGKONG AND SHANGHAI BANKING	-0.75	20-05-29
475	20-05-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	20-05-27
476		CITIBANK N.A.	0.27	20-05-28
477		DEUTSCHE BANK AG	-0.34	20-05-28
478		THE HONGKONG AND SHANGHAI BANKING	-0.81	20-05-28
479	20-05-27	CITIBANK N.A.	0.65	20-05-26
480		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	20-05-25
481		MERRILL LYNCH FAR EAST LTD	-0.44	20-05-26
482		DEUTSCHE BANK AG	-0.78	20-05-26
483	20-05-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	20-05-25
484		JPMORGAN CHASE BANK, NATIONAL	-0.42	20-05-25
485	20-05-25	THE HONGKONG AND SHANGHAI BANKING	-0.33	20-05-22
486	20-05-22	THE HONGKONG AND SHANGHAI BANKING	0.33	20-05-21
487		CITIBANK N.A.	0.29	20-05-21
488		JPMORGAN CHASE BANK, NATIONAL	-0.37	20-05-21
489	20-05-21	THE HONGKONG AND SHANGHAI BANKING	-0.45	20-05-20
490	20-05-20	MERRILL LYNCH FAR EAST LTD	0.63	20-05-19
491		CITIBANK N.A.	-0.96	20-05-19
492	20-05-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	20-05-15
493	20-05-15	JPMORGAN CHASE BANK, NATIONAL	0.93	20-05-14
494		STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	20-05-14
495		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	20-05-14
496		MERRILL LYNCH FAR EAST LTD	-0.31	20-05-14
497		CITIBANK N.A.	-0.57	20-05-14
498		THE HONGKONG AND SHANGHAI BANKING	-0.90	20-05-14
499	20-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	20-05-13
500		DEUTSCHE BANK AG	-0.60	20-05-13
501	20-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	20-05-11
502	20-05-08	MERRILL LYNCH FAR EAST LTD	0.69	20-05-07
503		DEUTSCHE BANK AG	0.43	20-05-07
504		CITIBANK N.A.	-0.36	20-05-07
505		JPMORGAN CHASE BANK, NATIONAL	-0.38	20-05-07
506		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	20-05-07
507	20-05-07	DEUTSCHE BANK AG	0.25	20-05-06
508		CITIBANK N.A.	-0.32	20-05-06
509	20-05-05	DEUTSCHE BANK AG	0.84	20-05-04
510		THE HONGKONG AND SHANGHAI BANKING	0.34	20-05-04
511		CITIBANK N.A.	-0.38	20-05-04
512		JPMORGAN CHASE BANK, NATIONAL	-0.71	20-05-04
513	20-05-04	DEUTSCHE BANK AG	1.09	20-04-29
514		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	20-04-29
515		CITIBANK N.A.	-0.34	20-04-29
516		JPMORGAN CHASE BANK, NATIONAL	-0.38	20-04-29
517	20-04-28	JPMORGAN CHASE BANK, NATIONAL	0.41	20-04-27
518		CITIBANK N.A.	-0.40	20-04-27
519	20-04-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	20-04-23
520		JPMORGAN CHASE BANK, NATIONAL	-0.31	20-04-24
521	20-04-24	DEUTSCHE BANK AG	-0.35	20-04-23
522	20-04-22	DEUTSCHE BANK AG	-0.38	20-04-21
523	20-04-21	DEUTSCHE BANK AG	0.48	20-04-20
524		CITIBANK N.A.	-0.27	20-04-20
525	20-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	20-04-03
526		THE HONGKONG AND SHANGHAI BANKING	-0.33	20-04-08
527	20-04-07	DEUTSCHE BANK AG	0.28	20-04-06
528		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	20-04-06
529	20-04-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	20-04-03
530		DEUTSCHE BANK AG	-0.30	20-04-03
531	20-03-25	DEUTSCHE BANK AG	0.47	20-03-24
532		CITIBANK N.A.	-0.38	20-03-24
533	20-03-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	20-03-23
534	20-03-23	DEUTSCHE BANK AG	0.35	20-03-20
535		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	20-03-20
536	20-03-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	20-03-19
537		DEUTSCHE BANK AG	-0.44	20-03-19
538	20-03-19	DEUTSCHE BANK AG	0.26	20-03-18
539		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	20-03-18
540	20-03-17	CITIBANK N.A.	0.54	20-03-16
541		MIZUHO SECURITIES ASIA LTD	-0.48	20-03-16
542	20-03-16	MIZUHO SECURITIES ASIA LTD	0.45	20-03-09
543		DEUTSCHE BANK AG	-0.56	20-03-13
544	20-03-11	JPMORGAN CHASE BANK, NATIONAL	-0.31	20-03-10
545	20-03-10	DEUTSCHE BANK AG	-0.33	20-03-09
546	20-03-06	DEUTSCHE BANK AG	0.51	20-03-05
547		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	20-03-05
548	20-03-05	THE HONGKONG AND SHANGHAI BANKING	0.49	20-03-04
549		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	20-03-04
550		DEUTSCHE BANK AG	-0.44	20-03-04
551	20-03-03	THE HONGKONG AND SHANGHAI BANKING	0.34	20-03-02
552		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	20-03-02
553	20-03-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-02-28
554		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	20-02-28
555	20-02-27	THE HONGKONG AND SHANGHAI BANKING	-0.48	20-02-26
556	20-02-25	DEUTSCHE BANK AG	-0.28	20-02-24
557	20-02-24	THE HONGKONG AND SHANGHAI BANKING	-0.51	20-02-21
558	20-02-20	DEUTSCHE BANK AG	0.46	20-02-19
559		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	20-02-19
560	20-02-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	20-02-18
561		DEUTSCHE BANK AG	-0.34	20-02-18
562	20-02-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	20-02-13
563		DEUTSCHE BANK AG	-0.70	20-02-13
564	20-02-13	DEUTSCHE BANK AG	0.71	20-02-12
565		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.74	20-02-12
566	20-02-11	DEUTSCHE BANK AG	0.87	20-02-10
567		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.87	20-02-10
568	20-02-10	THE HONGKONG AND SHANGHAI BANKING	8.50	20-02-07
569		GOLDMAN SACHS (ASIA) SECURITIES LTD	2.05	20-02-07
570		CITIBANK N.A.	-0.32	20-02-07
571		STANDARD CHARTERED BANK (HONG KONG) LTD	-9.72	20-02-07
572	20-01-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	20-01-29
573	20-01-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	20-01-21
574		DEUTSCHE BANK AG	-0.38	20-01-21
575	20-01-21	DEUTSCHE BANK AG	0.29	20-01-20
576		THE HONGKONG AND SHANGHAI BANKING	-0.29	20-01-20
577	20-01-20	THE HONGKONG AND SHANGHAI BANKING	4.94	20-01-17
578		STANDARD CHARTERED BANK (HONG KONG) LTD	-5.02	20-01-17
579	20-01-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	20-01-14
580		JPMORGAN CHASE BANK, NATIONAL	-0.36	20-01-14
581	19-12-19	HANG SENG BANK LTD	-0.39	19-12-18
582	19-12-18	HANG SENG BANK LTD	-0.31	19-12-17
583	19-12-17	HANG SENG BANK LTD	-0.47	19-10-30
584	19-12-06	JPMORGAN CHASE BANK, NATIONAL	0.27	19-12-05
585	19-12-05	THE HONGKONG AND SHANGHAI BANKING	0.27	19-12-04
586		JPMORGAN CHASE BANK, NATIONAL	-0.27	19-12-04
587	19-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	19-11-27
588		DEUTSCHE BANK AG	-0.26	19-11-27
589	19-11-22	DEUTSCHE BANK AG	0.33	19-11-21
590		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	19-11-21
591	19-11-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	19-11-18
592		DEUTSCHE BANK AG	-0.35	19-11-20
593	19-11-14	DEUTSCHE BANK AG	0.33	19-11-13
594		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	19-11-13
595	19-11-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	19-11-12
596		DEUTSCHE BANK AG	-0.34	19-11-12
597	19-11-05	DEUTSCHE BANK AG	0.36	19-11-04
598		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	19-11-04
599	19-10-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	19-10-29
600		DEUTSCHE BANK AG	-0.36	19-10-29
601	19-10-28	DEUTSCHE BANK AG	0.33	19-10-25
602		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	19-10-25
603	19-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	19-10-21
604	19-10-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	19-10-18
605		DEUTSCHE BANK AG	-0.32	19-10-18
606	19-10-18	DEUTSCHE BANK AG	0.37	19-10-17
607		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	19-10-17
608	19-10-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	19-10-11
609		JPMORGAN CHASE BANK, NATIONAL	-0.61	19-10-11
610	19-10-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	19-10-08
611		DEUTSCHE BANK AG	-0.38	19-10-08
612	19-10-08	DEUTSCHE BANK AG	0.34	19-10-04
613		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	19-10-04
614	19-10-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	19-10-03
615		DEUTSCHE BANK AG	-0.33	19-10-03
616	19-09-25	DEUTSCHE BANK AG	0.31	19-09-24
617		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	19-09-24
618	19-08-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	19-08-28
619		DEUTSCHE BANK AG	-0.38	19-08-28
620	19-08-28	DEUTSCHE BANK AG	0.35	19-08-27
621		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	19-08-27
622	19-08-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	19-08-23
623		DEUTSCHE BANK AG	-0.45	19-08-26
624	19-08-23	DEUTSCHE BANK AG	0.33	19-08-22
625		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	19-08-22
626	19-08-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	19-08-14
627		DEUTSCHE BANK AG	-0.39	19-08-14
628	19-08-14	DEUTSCHE BANK AG	0.34	19-08-13
629		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	19-08-13
630	19-08-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	19-08-12
631		JPMORGAN CHASE BANK, NATIONAL	-0.36	19-08-12
632	19-07-09	DEUTSCHE SECURITIES ASIA LTD	0.52	19-07-08
633		DEUTSCHE BANK AG	-0.37	19-07-08
634	19-07-08	DEUTSCHE BANK AG	0.45	19-07-05
635		DEUTSCHE SECURITIES ASIA LTD	-0.53	19-07-05
636	19-07-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	19-07-03
637		THE HONGKONG AND SHANGHAI BANKING	-0.84	19-07-03
638	19-07-02	EVERBRIGHT SECURITIES INVESTMENT	0.27	19-06-21
639		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.28	19-06-03
640	19-06-28	DEUTSCHE BANK AG	0.44	19-06-27
641		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	19-06-27
642	19-06-27	JPMORGAN CHASE BANK, NATIONAL	0.62	19-06-26
643		DEUTSCHE BANK AG	-0.91	19-06-25
644	19-06-20	DEUTSCHE BANK AG	0.26	19-06-19
645		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	19-06-19
646	19-06-19	DEUTSCHE BANK AG	0.65	19-06-18
647		JPMORGAN CHASE BANK, NATIONAL	-0.54	19-06-18
648	19-06-17	DEUTSCHE BANK AG	1.63	19-06-14
649		THE HONGKONG AND SHANGHAI BANKING	-1.57	19-06-14
650	19-06-12	DEUTSCHE BANK AG	0.56	19-06-11
651		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	19-06-11
652	19-06-10	DEUTSCHE BANK AG	-0.30	19-06-06
653	19-06-06	THE HONGKONG AND SHANGHAI BANKING	1.79	19-06-05
654		MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	19-06-05
655		DEUTSCHE BANK AG	-2.19	19-06-05
656	19-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	19-06-04
657	19-05-30	THE HONGKONG AND SHANGHAI BANKING	-0.26	19-05-29
658	19-05-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	19-05-21
659	19-04-24	DEUTSCHE BANK AG	-0.25	19-04-23
660	19-04-04	DEUTSCHE SECURITIES ASIA LTD	0.88	19-04-03
661		JPMORGAN CHASE BANK, NATIONAL	-0.87	19-04-03
662	19-04-03	JPMORGAN CHASE BANK, NATIONAL	0.59	19-04-02
663		DEUTSCHE SECURITIES ASIA LTD	-0.54	19-04-01
664	19-03-29	JPMORGAN CHASE BANK, NATIONAL	0.41	19-03-28
665		DEUTSCHE SECURITIES ASIA LTD	-0.34	19-03-28
666	19-03-19	DEUTSCHE SECURITIES ASIA LTD	1.00	19-03-18
667		DEUTSCHE BANK AG	-0.46	19-03-18
668		JPMORGAN CHASE BANK, NATIONAL	-0.47	19-03-18
669	19-03-15	DEUTSCHE BANK AG	0.57	19-03-14
670		JPMORGAN CHASE BANK, NATIONAL	-0.57	19-03-14
671	19-03-11	JPMORGAN CHASE BANK, NATIONAL	1.14	19-03-08
672		DEUTSCHE SECURITIES ASIA LTD	-0.87	19-03-05
673	19-02-28	HANG SENG BANK LTD	-0.26	19-02-27
674	19-01-30	DEUTSCHE BANK AG	-0.44	19-01-29
675	18-12-07	DEUTSCHE BANK AG	-0.28	18-12-06
676	18-12-06	DEUTSCHE SECURITIES ASIA LTD	0.62	18-12-05
677		JPMORGAN CHASE BANK, NATIONAL	-0.50	18-12-05
678	18-12-04	JPMORGAN CHASE BANK, NATIONAL	0.25	18-12-03
679	18-12-03	JPMORGAN CHASE BANK, NATIONAL	0.40	18-11-30
680		DEUTSCHE SECURITIES ASIA LTD	-0.40	18-11-30
681	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.60	18-11-12
682		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	18-11-12
683	18-11-08	DEUTSCHE BANK AG	-0.27	18-11-07
684	18-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	18-09-21
685	18-09-12	DEUTSCHE BANK AG	1.02	18-09-11
686		THE HONGKONG AND SHANGHAI BANKING	-0.99	18-09-11
687	18-09-07	DEUTSCHE BANK AG	0.57	18-09-06
688		THE HONGKONG AND SHANGHAI BANKING	-0.70	18-09-06
689	18-08-31	THE HONGKONG AND SHANGHAI BANKING	1.66	18-08-30
690		DEUTSCHE BANK AG	-1.55	18-08-30
691	18-08-13	JPMORGAN CHASE BANK, NATIONAL	0.28	18-08-10
692		UBS SECURITIES HONG KONG LTD	-0.27	18-08-10
693	18-07-25	JPMORGAN CHASE BANK, NATIONAL	0.46	18-07-24
694		THE HONGKONG AND SHANGHAI BANKING	-0.47	18-07-24
695	18-07-19	DEUTSCHE BANK AG	1.72	18-07-18
696		THE HONGKONG AND SHANGHAI BANKING	-1.66	18-07-18
697	18-06-26	DEUTSCHE BANK AG	0.28	18-06-25
698	18-06-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	18-06-21
699		DEUTSCHE BANK AG	-0.28	18-06-21
700	18-06-13	JPMORGAN CHASE BANK, NATIONAL	0.25	18-06-12
701	18-06-11	JPMORGAN CHASE BANK, NATIONAL	0.31	18-06-08
702		BNP PARIBAS	-0.52	18-06-08
703	18-06-06	DEUTSCHE BANK AG	1.92	18-06-05
704		THE HONGKONG AND SHANGHAI BANKING	0.61	18-06-05
705		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	18-06-05
706		MERRILL LYNCH FAR EAST LTD	-0.64	18-06-05
707		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.30	18-06-05
708	18-06-05	THE HONGKONG AND SHANGHAI BANKING	0.30	18-06-04
709	18-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	2.77	18-06-01
710		THE HONGKONG AND SHANGHAI BANKING	1.57	18-06-01
711		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	18-06-01
712		MERRILL LYNCH FAR EAST LTD	-0.85	18-06-01
713		DEUTSCHE BANK AG	-1.27	18-06-01
714		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.77	18-06-01
715	18-06-01	THE HONGKONG AND SHANGHAI BANKING	1.88	18-05-31
716		BNP PARIBAS	0.79	18-05-31
717		MERRILL LYNCH FAR EAST LTD	0.31	18-05-31
718		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	18-05-31
719		DEUTSCHE BANK AG	-2.79	18-05-31
720	18-05-31	MORGAN STANLEY HONG KONG SECURITIES LTD	3.22	18-05-30
721		MERRILL LYNCH FAR EAST LTD	0.47	18-05-30
722		JPMORGAN CHASE BANK, NATIONAL	-0.36	18-05-30
723		DEUTSCHE BANK AG	-0.94	18-05-30
724		THE HONGKONG AND SHANGHAI BANKING	-2.37	18-05-30
725	18-05-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	18-05-29
726		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	18-05-29
727		DEUTSCHE BANK AG	-0.46	18-05-29
728	18-05-29	DEUTSCHE BANK AG	0.46	18-05-28
729	18-05-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	18-05-24
730	18-05-03	DEUTSCHE BANK AG	0.56	18-05-02
731		MERRILL LYNCH FAR EAST LTD	-0.47	18-05-02
732	18-04-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	18-04-26
733	18-04-25	MERRILL LYNCH FAR EAST LTD	0.50	18-04-24
734		DEUTSCHE BANK AG	-0.53	18-04-24
735	18-04-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	18-04-19
736	18-04-13	DEUTSCHE BANK AG	0.54	18-04-12
737	18-04-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	18-04-11
738		CITIBANK N.A.	-0.28	18-04-11
739	18-04-09	JPMORGAN CHASE BANK, NATIONAL	0.29	18-04-06
740		DEUTSCHE BANK AG	0.28	18-04-06
741		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	18-04-06
742	18-04-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	18-04-03
743	18-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	18-03-29
744		DEUTSCHE BANK AG	-0.31	18-03-29
745	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.70	18-03-26
746		THE HONGKONG AND SHANGHAI BANKING	-1.66	18-03-26
747	18-03-15	THE HONGKONG AND SHANGHAI BANKING	1.91	18-03-14
748		JPMORGAN CHASE BANK, NATIONAL	-1.81	18-03-14
749	18-03-05	DEUTSCHE BANK AG	0.56	18-03-02
750		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	18-03-02
751	18-02-21	THE HONGKONG AND SHANGHAI BANKING	0.27	18-02-20
752		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	18-02-20
753	18-02-08	THE HONGKONG AND SHANGHAI BANKING	0.30	18-02-07
754	18-02-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	18-01-31
755	18-01-23	UBS SECURITIES HONG KONG LTD	0.26	18-01-22
756		JPMORGAN CHASE BANK, NATIONAL	-0.25	18-01-22
757	18-01-22	DEUTSCHE BANK AG	0.64	18-01-19
758		THE HONGKONG AND SHANGHAI BANKING	-0.32	18-01-19
759	18-01-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	18-01-18
760	18-01-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	18-01-15
761	18-01-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	18-01-12
762	18-01-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	18-01-11
763		THE HONGKONG AND SHANGHAI BANKING	-0.30	18-01-11
764	17-12-29	DEUTSCHE BANK AG	0.30	17-12-28
765		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	17-12-28
766	17-12-28	DEUTSCHE BANK AG	-0.28	17-12-27
767	17-12-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	17-12-19
768		CITIBANK N.A.	-0.26	17-12-19
769	17-12-19	DEUTSCHE BANK AG	-0.43	17-12-18
770	17-12-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	17-12-15
771		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	17-12-15
772	17-12-12	DEUTSCHE BANK AG	0.32	17-12-11
773		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	17-12-11
774	17-12-04	THE HONGKONG AND SHANGHAI BANKING	0.31	17-12-01
775	17-12-01	DEUTSCHE BANK AG	0.30	17-11-30
776		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	17-11-30
777	17-11-29	DEUTSCHE BANK AG	0.36	17-11-28
778		MERRILL LYNCH FAR EAST LTD	-0.51	17-11-28
779	17-11-28	CITIBANK N.A.	0.35	17-11-27
780	17-11-27	CITIBANK N.A.	0.30	17-11-24
781		THE HONGKONG AND SHANGHAI BANKING	-0.27	17-11-24
782	17-11-23	MERRILL LYNCH FAR EAST LTD	0.67	17-11-22
783		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	17-11-22
784		DEUTSCHE BANK AG	-1.38	17-11-22
785	17-11-22	DEUTSCHE BANK AG	0.34	17-11-21
786		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	17-11-21
787	17-11-17	DEUTSCHE BANK AG	-0.36	17-11-16
788	17-11-15	DEUTSCHE BANK AG	-0.25	17-11-14
789	17-11-08	JPMORGAN CHASE BANK, NATIONAL	-0.31	17-11-07
790	17-11-02	THE HONGKONG AND SHANGHAI BANKING	0.55	17-11-01
791		JPMORGAN CHASE BANK, NATIONAL	-0.49	17-11-01
792	17-10-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	17-10-27
793	17-10-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	17-10-26
794	17-10-19	THE HONGKONG AND SHANGHAI BANKING	0.29	17-10-18
795		MERRILL LYNCH FAR EAST LTD	-0.25	17-10-18
796	17-10-18	THE HONGKONG AND SHANGHAI BANKING	0.26	17-10-17
797		DEUTSCHE BANK AG	-0.34	17-10-17
798	17-10-16	THE HONGKONG AND SHANGHAI BANKING	0.26	17-10-13
799	17-10-11	JPMORGAN CHASE BANK, NATIONAL	0.29	17-10-10
800		THE HONGKONG AND SHANGHAI BANKING	-0.29	17-10-10
801	17-10-04	THE HONGKONG AND SHANGHAI BANKING	0.61	17-10-03
802		JPMORGAN CHASE BANK, NATIONAL	-0.58	17-10-03
803	17-09-25	DEUTSCHE BANK AG	-0.34	17-09-22
804	17-09-20	DEUTSCHE BANK AG	0.62	17-09-19
805		JPMORGAN CHASE BANK, NATIONAL	-0.29	17-09-19
806		MERRILL LYNCH FAR EAST LTD	-0.69	17-09-19
807	17-09-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	17-09-18
808	17-09-18	DEUTSCHE BANK AG	0.66	17-09-15
809		JPMORGAN CHASE BANK, NATIONAL	-1.04	17-09-15
810	17-09-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	17-09-14
811	17-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.36	17-09-13
812	17-09-13	MERRILL LYNCH FAR EAST LTD	0.84	17-09-12
813		DEUTSCHE BANK AG	-0.72	17-09-12
814	17-09-12	DEUTSCHE BANK AG	0.91	17-09-11
815		JPMORGAN CHASE BANK, NATIONAL	-0.90	17-09-11
816	17-09-11	JPMORGAN CHASE BANK, NATIONAL	0.31	17-09-08
817		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	17-09-08
818		UBS SECURITIES HONG KONG LTD	-0.48	17-09-08
819		THE HONGKONG AND SHANGHAI BANKING	-0.54	17-09-08
820	17-09-08	JPMORGAN CHASE BANK, NATIONAL	1.35	17-09-07
821		DEUTSCHE BANK AG	0.79	17-09-07
822		BNP PARIBAS	-0.85	17-09-07
823		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.27	17-09-07
824	17-09-07	DEUTSCHE BANK AG	1.50	17-09-06
825		JPMORGAN CHASE BANK, NATIONAL	1.00	17-09-06
826		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	17-09-06
827		MERRILL LYNCH FAR EAST LTD	-0.62	17-09-06
828		DEUTSCHE SECURITIES ASIA LTD	-0.79	17-09-06
829		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.81	17-09-06
830	17-09-06	MERRILL LYNCH FAR EAST LTD	-0.38	17-09-05
831	17-09-05	UBS SECURITIES HONG KONG LTD	0.39	17-09-04
832		JPMORGAN CHASE BANK, NATIONAL	-0.39	17-09-04
833	17-09-01	DEUTSCHE SECURITIES ASIA LTD	1.10	17-08-31
834		MERRILL LYNCH FAR EAST LTD	1.08	17-08-31
835		BNP PARIBAS	0.89	17-08-31
836		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.77	17-08-31
837		THE HONGKONG AND SHANGHAI BANKING	-0.75	17-08-31
838		JPMORGAN CHASE BANK, NATIONAL	-0.94	17-08-31
839		DEUTSCHE BANK AG	-1.81	17-08-31
840	17-08-31	MORGAN STANLEY HONG KONG SECURITIES LTD	2.04	17-08-30
841		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	17-08-30
842		DEUTSCHE BANK AG	-2.44	17-08-30
843	17-08-29	JPMORGAN CHASE BANK, NATIONAL	0.35	17-08-28
844		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	17-08-28
845	17-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.27	17-08-25
846		JPMORGAN CHASE BANK, NATIONAL	-0.34	17-08-25
847	17-08-25	DEUTSCHE BANK AG	0.30	17-08-24
848		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	17-08-24
849	17-08-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	17-08-22
850		DEUTSCHE BANK AG	-0.71	17-08-22
851	17-08-22	DEUTSCHE BANK AG	0.31	17-08-21
852	17-08-18	JPMORGAN CHASE BANK, NATIONAL	0.26	17-08-17
853		UBS SECURITIES HONG KONG LTD	-0.30	17-08-17
854	17-08-16	UBS SECURITIES HONG KONG LTD	0.37	17-08-15
855		JPMORGAN CHASE BANK, NATIONAL	-0.36	17-08-15
856	17-08-15	JPMORGAN CHASE BANK, NATIONAL	0.38	17-08-14
857		DEUTSCHE BANK AG	0.30	17-08-14
858		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	17-08-14
859	17-08-14	JPMORGAN CHASE BANK, NATIONAL	0.39	17-08-11
860	17-08-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	17-08-09
861		JPMORGAN CHASE BANK, NATIONAL	0.41	17-08-09
862		THE HONGKONG AND SHANGHAI BANKING	-0.28	17-08-09
863		DEUTSCHE BANK AG	-0.50	17-08-09
864	17-08-09	DEUTSCHE BANK AG	0.92	17-08-08
865		JPMORGAN CHASE BANK, NATIONAL	0.73	17-08-08
866		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	17-08-08
867		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	17-08-08
868		CITIBANK N.A.	-0.35	17-08-08
869		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	17-08-08
870	17-08-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.85	17-08-07
871		JPMORGAN CHASE BANK, NATIONAL	0.34	17-08-07
872		THE HONGKONG AND SHANGHAI BANKING	-0.33	17-08-07
873		DEUTSCHE BANK AG	-0.85	17-08-07
874	17-08-07	JPMORGAN CHASE BANK, NATIONAL	0.32	17-08-04
875		THE HONGKONG AND SHANGHAI BANKING	-0.30	17-08-04
876	17-08-04	DEUTSCHE BANK AG	0.40	17-08-03
877	17-08-03	DEUTSCHE BANK AG	-0.34	17-08-02
878	17-08-02	DEUTSCHE BANK AG	0.56	17-08-01
879		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	17-08-01
880	17-07-27	JPMORGAN CHASE BANK, NATIONAL	0.38	17-07-26
881		UBS SECURITIES HONG KONG LTD	-0.39	17-07-26
882	17-07-25	THE HONGKONG AND SHANGHAI BANKING	-0.25	17-07-24
883	17-07-20	DEUTSCHE BANK AG	0.67	17-07-19
884		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	17-07-19
885	17-07-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.64	17-07-17
886		DEUTSCHE BANK AG	-0.53	17-07-17
887	17-07-17	DEUTSCHE BANK AG	0.72	17-07-14
888		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	17-07-14
889	17-07-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.63	17-07-13
890		DEUTSCHE BANK AG	-0.64	17-07-13
891	17-07-07	UBS SECURITIES HONG KONG LTD	0.33	17-07-06
892		JPMORGAN CHASE BANK, NATIONAL	-0.33	17-07-06
893	17-07-06	UBS SECURITIES HONG KONG LTD	0.49	17-07-05
894		JPMORGAN CHASE BANK, NATIONAL	-0.56	17-07-05
895	17-07-05	JPMORGAN CHASE BANK, NATIONAL	0.50	17-07-04
896		UBS SECURITIES HONG KONG LTD	-0.46	17-07-04
897	17-06-30	UBS SECURITIES HONG KONG LTD	0.44	17-06-29
898		JPMORGAN CHASE BANK, NATIONAL	-0.49	17-06-29
899	17-06-26	JPMORGAN CHASE BANK, NATIONAL	0.33	17-06-23
900		UBS SECURITIES HONG KONG LTD	-0.33	17-06-23
901	17-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	17-06-22
902	17-06-15	CITIBANK N.A.	0.46	17-06-14
903		DEUTSCHE BANK AG	0.32	17-06-14
904		JPMORGAN CHASE BANK, NATIONAL	-0.68	17-06-14
905	17-06-14	UBS SECURITIES HONG KONG LTD	0.39	17-06-13
906		JPMORGAN CHASE BANK, NATIONAL	-0.41	17-06-13
907	17-06-13	BANK OF CHINA (HONG KONG) LTD	0.25	17-06-12
908		JPMORGAN CHASE BANK, NATIONAL	-0.26	17-06-12
909	17-06-12	JPMORGAN CHASE BANK, NATIONAL	0.27	17-06-09
910		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	17-06-09
911	17-06-09	JPMORGAN CHASE BANK, NATIONAL	-0.41	17-06-08
912	17-06-08	THE HONGKONG AND SHANGHAI BANKING	0.34	17-06-07
913		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	17-06-07
914	17-06-07	JPMORGAN CHASE BANK, NATIONAL	0.36	17-06-06
915		UBS SECURITIES HONG KONG LTD	-0.27	17-06-06
916	17-06-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	17-06-05
917		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	17-06-05
918		DEUTSCHE BANK AG	-0.32	17-06-05
919	17-06-05	UBS SECURITIES HONG KONG LTD	0.34	17-06-02
920		DEUTSCHE BANK AG	-0.31	17-06-02
921	17-06-02	DEUTSCHE BANK AG	2.82	17-06-01
922		CITIBANK N.A.	0.85	17-06-01
923		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.66	17-06-01
924		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	17-06-01
925		BNP PARIBAS	0.28	17-06-01
926		JPMORGAN CHASE BANK, NATIONAL	-0.71	17-06-01
927		THE HONGKONG AND SHANGHAI BANKING	-1.34	17-06-01
928		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.77	17-06-01
929	17-06-01	DEUTSCHE BANK AG	0.43	17-05-31
930		JPMORGAN CHASE BANK, NATIONAL	0.36	17-05-31
931		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	17-05-31
932		CITIBANK N.A.	-0.44	17-05-31
933	17-05-23	CITIBANK N.A.	0.30	17-05-22
934		JPMORGAN CHASE BANK, NATIONAL	-0.75	17-05-22
935	17-05-22	DEUTSCHE BANK AG	0.99	17-05-19
936		BNP PARIBAS	-1.00	17-05-19
937	17-05-19	JPMORGAN CHASE BANK, NATIONAL	1.56	17-05-18
938		DEUTSCHE BANK AG	0.78	17-05-18
939		MERRILL LYNCH FAR EAST LTD	-0.41	17-05-18
940		DEUTSCHE SECURITIES ASIA LTD	-0.42	17-05-18
941		CITIBANK N.A.	-0.49	17-05-18
942		UBS SECURITIES HONG KONG LTD	-0.69	17-05-18
943	17-05-18	JPMORGAN CHASE BANK, NATIONAL	1.23	17-05-17
944		DEUTSCHE BANK AG	0.46	17-05-17
945		CITIBANK N.A.	-0.52	17-05-17
946		DEUTSCHE SECURITIES ASIA LTD	-1.00	17-05-17
947	17-05-17	BNP PARIBAS	0.62	17-05-16
948		UBS SECURITIES HONG KONG LTD	0.40	17-05-16
949		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	17-05-16
950		CITIBANK N.A.	-0.44	17-05-16
951	17-05-16	MERRILL LYNCH FAR EAST LTD	0.57	17-05-15
952		DEUTSCHE SECURITIES ASIA LTD	0.53	17-05-15
953		UBS SECURITIES HONG KONG LTD	0.38	17-05-15
954		DEUTSCHE BANK AG	-1.04	17-05-15
955	17-05-15	BNP PARIBAS	0.34	17-05-12
956		THE HONGKONG AND SHANGHAI BANKING	-0.33	17-05-12
957	17-05-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	17-05-10
958	17-05-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	17-05-09
959		DEUTSCHE SECURITIES ASIA LTD	0.28	17-05-09
960		THE HONGKONG AND SHANGHAI BANKING	-0.45	17-05-09
961	17-05-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	17-05-05
962	17-05-05	THE HONGKONG AND SHANGHAI BANKING	0.30	17-05-04
963		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	17-05-04
964	17-05-02	DEUTSCHE BANK AG	0.29	17-04-28
965	17-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	17-04-27
966		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	17-04-27
967	17-04-27	DEUTSCHE BANK AG	0.27	17-04-26
968		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	17-04-26
969	17-04-18	DEUTSCHE BANK AG	0.37	17-04-13
970	17-04-13	DEUTSCHE BANK AG	0.35	17-04-12
971		JPMORGAN CHASE BANK, NATIONAL	0.34	17-04-12
972		MERRILL LYNCH FAR EAST LTD	-0.30	17-04-12
973		UBS SECURITIES HONG KONG LTD	-0.51	17-04-12
974	17-04-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	17-04-11
975	17-04-10	MERRILL LYNCH FAR EAST LTD	0.49	17-04-07
976		DEUTSCHE BANK AG	-0.50	17-04-07
977	17-04-07	UBS SECURITIES HONG KONG LTD	0.50	17-04-05
978		THE HONGKONG AND SHANGHAI BANKING	-0.51	17-04-06
979	17-03-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	17-03-28
980		DEUTSCHE BANK AG	-0.41	17-03-28
981	17-03-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	17-03-24
982	17-03-23	THE HONGKONG AND SHANGHAI BANKING	0.37	17-03-22
983	17-03-15	THE HONGKONG AND SHANGHAI BANKING	-0.30	17-03-14
984	17-03-10	JPMORGAN CHASE BANK, NATIONAL	-0.43	17-03-09
985	17-03-09	JPMORGAN CHASE BANK, NATIONAL	-0.30	17-03-08
986	17-03-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	17-03-06
987		BANK OF CHINA (HONG KONG) LTD	0.38	17-03-06
988		JPMORGAN CHASE BANK, NATIONAL	-0.27	17-03-06
989	17-02-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	17-02-10
990	17-02-02	THE HONGKONG AND SHANGHAI BANKING	-0.27	17-02-01
991		DEUTSCHE BANK AG	-0.29	17-02-01
992	17-02-01	DEUTSCHE BANK AG	0.25	17-01-26
993	17-01-16	THE HONGKONG AND SHANGHAI BANKING	-0.28	17-01-13
994	16-11-30	DEUTSCHE BANK AG	0.25	16-11-29
995		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	16-11-29
996	16-11-16	JPMORGAN CHASE BANK, NATIONAL	0.40	16-11-15
997		CITIBANK N.A.	-0.34	16-11-15
998	16-11-11	MERRILL LYNCH FAR EAST LTD	0.28	16-11-10
999	16-11-03	THE HONGKONG AND SHANGHAI BANKING	1.88	16-11-02
1000		CITIBANK N.A.	-1.94	16-11-02
1001	16-10-24	DEUTSCHE BANK AG	-0.28	16-10-20
1002	16-10-04	DEUTSCHE BANK AG	0.62	16-10-03
1003		MERRILL LYNCH FAR EAST LTD	-0.61	16-10-03
1004	16-09-26	DEUTSCHE BANK AG	0.46	16-09-23
1005		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	16-09-23
1006	16-09-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	16-09-22
1007		THE HONGKONG AND SHANGHAI BANKING	0.36	16-09-22
1008		DEUTSCHE BANK AG	-0.72	16-09-22
1009	16-09-08	DEUTSCHE BANK AG	0.54	16-09-07
1010		DEUTSCHE SECURITIES ASIA LTD	-0.55	16-09-07
1011	16-09-07	DEUTSCHE BANK AG	1.68	16-09-06
1012		MERRILL LYNCH FAR EAST LTD	-0.29	16-09-06
1013		DEUTSCHE SECURITIES ASIA LTD	-0.45	16-09-06
1014		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.94	16-09-06
1015	16-09-05	DEUTSCHE SECURITIES ASIA LTD	0.63	16-09-02
1016		MERRILL LYNCH FAR EAST LTD	0.29	16-09-02
1017		DEUTSCHE BANK AG	-1.02	16-09-02
1018	16-09-02	DEUTSCHE SECURITIES ASIA LTD	0.65	16-09-01
1019		DEUTSCHE BANK AG	-0.38	16-09-01
1020	16-09-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.92	16-08-31
1021		DEUTSCHE BANK AG	-0.38	16-08-31
1022		BNP PARIBAS	-0.54	16-08-31
1023	16-08-29	DEUTSCHE BANK AG	0.26	16-08-26
1024	16-08-22	THE HONGKONG AND SHANGHAI BANKING	-0.28	16-08-19
1025	16-08-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.67	16-08-16
1026		DEUTSCHE BANK AG	-0.61	16-08-16
1027	16-08-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.79	16-08-10
1028		DEUTSCHE BANK AG	-0.76	16-08-10
1029	16-08-08	DEUTSCHE BANK AG	1.53	16-08-05
1030		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.50	16-08-05
1031	16-08-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	16-08-01
1032	16-07-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	16-07-08
1033		BNP PARIBAS	-0.40	16-07-08
1034	16-07-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	16-07-07
1035		THE HONGKONG AND SHANGHAI BANKING	-0.33	16-07-07
1036	16-07-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.77	16-07-06
1037		THE HONGKONG AND SHANGHAI BANKING	-0.68	16-07-06
1038	16-06-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	16-06-20
1039	16-06-17	BNP PARIBAS	1.13	16-06-16
1040		DEUTSCHE BANK AG	-1.13	16-06-16
1041	16-06-02	THE HONGKONG AND SHANGHAI BANKING	1.32	16-06-01
1042		DEUTSCHE BANK AG	-1.26	16-06-01
1043	16-06-01	THE HONGKONG AND SHANGHAI BANKING	0.44	16-05-31
1044		DEUTSCHE BANK AG	-0.47	16-05-31
1045	16-05-27	DEUTSCHE BANK AG	1.58	16-05-26
1046		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.49	16-05-26
1047	16-05-26	DEUTSCHE BANK AG	0.74	16-05-25
1048		DEUTSCHE SECURITIES ASIA LTD	-0.64	16-05-25
1049	16-05-25	DEUTSCHE BANK AG	1.85	16-05-24
1050		MERRILL LYNCH FAR EAST LTD	-0.27	16-05-24
1051		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.38	16-05-24
1052	16-05-23	DEUTSCHE SECURITIES ASIA LTD	0.33	16-05-20
1053		MERRILL LYNCH FAR EAST LTD	0.28	16-05-20
1054		DEUTSCHE BANK AG	-0.60	16-05-20
1055	16-05-20	MORGAN STANLEY HONG KONG SECURITIES LTD	1.64	16-05-19
1056		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	16-05-19
1057		DEUTSCHE BANK AG	-1.50	16-05-19
1058	16-05-19	DEUTSCHE BANK AG	0.64	16-05-18
1059		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	16-05-18
1060		THE HONGKONG AND SHANGHAI BANKING	-1.12	16-05-18
1061	16-05-18	DEUTSCHE SECURITIES ASIA LTD	0.75	16-05-17
1062		DEUTSCHE BANK AG	0.41	16-05-17
1063		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	16-05-17
1064		THE HONGKONG AND SHANGHAI BANKING	-1.37	16-05-17
1065	16-05-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.96	16-05-16
1066		DEUTSCHE BANK AG	-0.44	16-05-16
1067	16-05-16	THE HONGKONG AND SHANGHAI BANKING	-0.46	16-05-13
1068	16-05-13	JPMORGAN CHASE BANK, NATIONAL	0.37	16-05-12
1069		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	16-05-12
1070	16-05-09	THE HONGKONG AND SHANGHAI BANKING	0.73	16-05-06
1071		DEUTSCHE BANK AG	-0.79	16-05-06
1072	16-05-06	DEUTSCHE BANK AG	-0.37	16-05-05
1073	16-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	16-05-04
1074		JPMORGAN CHASE BANK, NATIONAL	-0.34	16-05-04
1075	16-05-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	16-04-29
1076	16-04-27	DEUTSCHE BANK AG	1.18	16-04-26
1077		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.26	16-04-26
1078	16-04-26	MORGAN STANLEY HONG KONG SECURITIES LTD	1.29	16-04-25
1079		DEUTSCHE BANK AG	-1.15	16-04-25
1080	16-04-25	THE HONGKONG AND SHANGHAI BANKING	0.47	16-04-22
1081		DEUTSCHE BANK AG	-0.32	16-04-22
1082	16-04-21	DEUTSCHE BANK AG	1.28	16-04-20
1083		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	16-04-20
1084		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.19	16-04-20
1085	16-04-20	MORGAN STANLEY HONG KONG SECURITIES LTD	1.21	16-04-19
1086		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	16-04-19
1087		DEUTSCHE BANK AG	-1.05	16-04-19
1088	16-04-18	DEUTSCHE BANK AG	0.82	16-04-15
1089		STANDARD CHARTERED BANK (HONG KONG) LTD	0.80	16-04-15
1090		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	16-04-15
1091		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.92	16-04-15
1092	16-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	16-04-14
1093	16-04-13	DEUTSCHE BANK AG	0.45	16-04-12
1094		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	16-04-12
1095		BNP PARIBAS	-0.82	16-04-12
1096	16-04-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.97	16-04-11
1097		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	16-04-11
1098		DEUTSCHE BANK AG	-1.06	16-04-11
1099	16-03-29	CITIBANK N.A.	0.26	16-03-24
1100		THE HONGKONG AND SHANGHAI BANKING	-0.41	16-03-24
1101	16-03-23	DEUTSCHE BANK AG	0.87	16-03-22
1102		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	16-03-22
1103		THE HONGKONG AND SHANGHAI BANKING	-0.49	16-03-22
1104		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.11	16-03-22
1105	16-03-22	MORGAN STANLEY HONG KONG SECURITIES LTD	1.00	16-03-21
1106		BNP PARIBAS	-0.93	16-03-21
1107	16-03-21	THE HONGKONG AND SHANGHAI BANKING	-0.42	16-03-18
1108	16-03-16	BNP PARIBAS	1.97	16-03-15
1109		DEUTSCHE BANK AG	-1.99	16-03-15
1110	16-03-11	DEUTSCHE BANK AG	0.55	16-03-10
1111		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	16-03-10
1112		THE HONGKONG AND SHANGHAI BANKING	-0.48	16-03-10
1113	16-03-10	DEUTSCHE BANK AG	0.48	16-03-09
1114		CITIBANK N.A.	0.35	16-03-09
1115		THE HONGKONG AND SHANGHAI BANKING	-0.27	16-03-09
1116		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	16-03-09
1117	16-03-03	THE HONGKONG AND SHANGHAI BANKING	-0.25	16-03-02
1118	16-03-02	THE HONGKONG AND SHANGHAI BANKING	-0.36	16-03-01
1119	16-02-26	THE HONGKONG AND SHANGHAI BANKING	-0.34	16-02-25
1120	16-02-25	THE HONGKONG AND SHANGHAI BANKING	0.40	16-02-24
1121	16-02-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	16-02-17
1122		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	16-02-17
1123	16-02-16	DEUTSCHE BANK AG	-0.26	16-02-15
1124	16-01-08	MORGAN STANLEY HONG KONG SECURITIES LTD	1.88	16-01-07
1125		DEUTSCHE BANK AG	-1.86	16-01-07
1126	16-01-07	DEUTSCHE BANK AG	1.97	16-01-06
1127		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.91	16-01-06
1128	16-01-05	JPMORGAN CHASE BANK, NATIONAL	-0.28	16-01-04
1129	15-12-23	MORGAN STANLEY HONG KONG SECURITIES LTD	1.77	15-12-22
1130		DEUTSCHE BANK AG	-1.61	15-12-22
1131	15-12-22	DEUTSCHE BANK AG	1.54	15-12-21
1132		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.61	15-12-21
1133	15-12-18	MORGAN STANLEY HONG KONG SECURITIES LTD	1.57	15-12-17
1134		THE HONGKONG AND SHANGHAI BANKING	-1.41	15-12-17
1135	15-12-16	UBS SECURITIES HONG KONG LTD	0.30	15-12-15
1136		JPMORGAN CHASE BANK, NATIONAL	-0.30	15-12-15
1137	15-12-15	THE HONGKONG AND SHANGHAI BANKING	0.41	15-12-14
1138		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	15-12-14
1139	15-12-14	THE HONGKONG AND SHANGHAI BANKING	0.45	15-12-11
1140		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	15-12-11
1141		DEUTSCHE BANK AG	-0.71	15-12-11
1142	15-12-10	THE HONGKONG AND SHANGHAI BANKING	0.41	15-12-09
1143		DEUTSCHE BANK AG	-0.40	15-12-09
1144	15-12-09	JPMORGAN CHASE BANK, NATIONAL	0.28	15-12-08
1145		UBS SECURITIES HONG KONG LTD	-0.29	15-12-04
1146	15-12-07	DEUTSCHE BANK AG	0.98	15-12-04
1147		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.93	15-12-04
1148	15-12-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.69	15-12-03
1149		THE HONGKONG AND SHANGHAI BANKING	0.33	15-12-03
1150		DEUTSCHE BANK AG	-0.98	15-12-03
1151	15-12-03	DEUTSCHE BANK AG	1.51	15-12-02
1152		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.54	15-12-02
1153	15-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.34	15-12-01
1154	15-12-01	MORGAN STANLEY HONG KONG SECURITIES LTD	1.03	15-11-30
1155		DEUTSCHE BANK AG	-0.31	15-11-30
1156		THE HONGKONG AND SHANGHAI BANKING	-0.66	15-11-30
1157	15-11-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	15-11-27
1158		DEUTSCHE BANK AG	-0.33	15-11-27
1159	15-11-27	DEUTSCHE BANK AG	0.33	15-11-26
1160		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	15-11-26
1161	15-11-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	15-11-25
1162	15-11-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	15-11-24
1163		DEUTSCHE BANK AG	-0.44	15-11-24
1164	15-11-24	THE HONGKONG AND SHANGHAI BANKING	1.02	15-11-23
1165		DEUTSCHE BANK AG	-1.07	15-11-23
1166	15-11-20	DEUTSCHE BANK AG	1.93	15-11-19
1167		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.90	15-11-19
1168	15-11-18	THE HONGKONG AND SHANGHAI BANKING	0.37	15-11-17
1169	15-11-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	15-11-16
1170		DEUTSCHE BANK AG	-0.37	15-11-16
1171	15-11-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.79	15-11-11
1172		DEUTSCHE BANK AG	-0.67	15-11-11
1173	15-11-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.85	15-11-09
1174		DEUTSCHE BANK AG	-0.83	15-11-09
1175	15-11-09	DEUTSCHE BANK AG	1.47	15-11-06
1176		UBS SECURITIES HONG KONG LTD	0.27	15-11-06
1177		THE HONGKONG AND SHANGHAI BANKING	-0.35	15-11-06
1178		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.42	15-11-06
1179	15-11-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.85	15-11-04
1180		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.74	15-11-04
1181	15-11-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.94	15-11-03
1182		DEUTSCHE BANK AG	-0.28	15-11-03
1183		THE HONGKONG AND SHANGHAI BANKING	-0.58	15-11-03
1184	15-10-29	DEUTSCHE BANK AG	0.29	15-10-28
1185	15-10-28	MERRILL LYNCH FAR EAST LTD	0.36	15-10-27
1186		THE HONGKONG AND SHANGHAI BANKING	0.35	15-10-27
1187		JPMORGAN CHASE BANK, NATIONAL	-0.31	15-10-27
1188		DEUTSCHE BANK AG	-0.38	15-10-27
1189	15-10-26	THE HONGKONG AND SHANGHAI BANKING	0.29	15-10-23
1190	15-10-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	15-10-19
1191	15-10-15	THE HONGKONG AND SHANGHAI BANKING	1.35	15-10-14
1192		DEUTSCHE BANK AG	-1.04	15-10-14
1193	15-10-13	DEUTSCHE BANK AG	1.45	15-10-12
1194		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.51	15-10-12
1195	15-10-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.82	15-10-09
1196		DEUTSCHE BANK AG	-0.32	15-10-09
1197		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	15-10-09
1198	15-10-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	15-10-08
1199		DEUTSCHE BANK AG	-0.63	15-10-08
1200	15-10-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	15-10-06
1201	15-10-06	DEUTSCHE BANK AG	0.42	15-10-05
1202		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	15-10-05
1203	15-10-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.98	15-10-02
1204		THE HONGKONG AND SHANGHAI BANKING	-0.87	15-10-02
1205	15-10-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	15-09-30
1206	15-09-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	15-09-24
1207		DEUTSCHE BANK AG	-0.31	15-09-24
1208	15-09-24	DEUTSCHE BANK AG	0.29	15-09-23
1209	15-09-22	THE HONGKONG AND SHANGHAI BANKING	0.41	15-09-21
1210		JPMORGAN CHASE BANK, NATIONAL	-0.44	15-09-21
1211	15-09-21	STANDARD CHARTERED BANK (HONG KONG) LTD	1.66	15-09-18
1212		DEUTSCHE BANK AG	-1.64	15-09-18
1213	15-09-17	MERRILL LYNCH FAR EAST LTD	-0.33	15-09-16
1214	15-09-16	THE HONGKONG AND SHANGHAI BANKING	0.47	15-09-15
1215		DEUTSCHE BANK AG	-0.72	15-09-15
1216	15-09-15	DEUTSCHE BANK AG	2.03	15-09-14
1217		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.08	15-09-14
1218	15-09-14	DEUTSCHE BANK AG	0.54	15-09-11
1219		DEUTSCHE SECURITIES ASIA LTD	-0.59	15-09-11
1220	15-09-11	DEUTSCHE BANK AG	1.11	15-09-10
1221		DEUTSCHE SECURITIES ASIA LTD	-0.32	15-09-10
1222		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	15-09-10
1223		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.67	15-09-10
1224	15-09-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	15-09-09
1225	15-09-09	MERRILL LYNCH FAR EAST LTD	0.26	15-09-08
1226		DEUTSCHE BANK AG	-0.49	15-09-08
1227	15-09-08	MORGAN STANLEY HONG KONG SECURITIES LTD	2.25	15-09-07
1228		DEUTSCHE SECURITIES ASIA LTD	0.65	15-09-07
1229		THE HONGKONG AND SHANGHAI BANKING	-0.43	15-09-07
1230		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.17	15-09-07
1231		DEUTSCHE BANK AG	-1.61	15-09-07
1232	15-09-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	15-09-04
1233	15-09-04	DEUTSCHE SECURITIES ASIA LTD	0.31	15-09-02
1234		DEUTSCHE BANK AG	0.29	15-09-02
1235		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	15-09-02
1236		JPMORGAN CHASE BANK, NATIONAL	-0.52	15-09-02
1237	15-09-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	15-09-01
1238		THE HONGKONG AND SHANGHAI BANKING	-0.33	15-09-01
1239	15-08-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	15-08-28
1240		EFG BANK AG	0.32	15-07-06
1241		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	15-08-28
1242		THE HONGKONG AND SHANGHAI BANKING	-0.35	15-08-28
1243	15-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	15-08-27
1244	15-08-27	DEUTSCHE BANK AG	0.70	15-08-26
1245		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	15-08-26
1246		THE HONGKONG AND SHANGHAI BANKING	-0.92	15-08-26
1247	15-08-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	15-08-25
1248		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	15-08-25
1249		THE HONGKONG AND SHANGHAI BANKING	-0.52	15-08-25
1250	15-08-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	15-08-24
1251		THE HONGKONG AND SHANGHAI BANKING	-0.30	15-08-24
1252		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	15-08-24
1253	15-08-24	CITIBANK N.A.	0.55	15-08-21
1254		THE HONGKONG AND SHANGHAI BANKING	-0.37	15-08-21
1255	15-08-20	DEUTSCHE BANK AG	0.29	15-08-19
1256		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	15-08-19
1257	15-08-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	15-08-18
1258		THE HONGKONG AND SHANGHAI BANKING	0.32	15-08-18
1259		DEUTSCHE BANK AG	-0.61	15-08-18
1260	15-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.75	15-08-13
1261		JPMORGAN CHASE BANK, NATIONAL	-0.27	15-08-13
1262		DEUTSCHE BANK AG	-0.44	15-08-13
1263	15-08-13	THE HONGKONG AND SHANGHAI BANKING	0.32	15-08-12
1264		DEUTSCHE BANK AG	-0.31	15-08-12
1265	15-08-12	DEUTSCHE BANK AG	-0.33	15-08-11
1266	15-08-10	DEUTSCHE BANK AG	1.35	15-08-07
1267		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.22	15-08-07
1268	15-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	15-08-06
1269		DEUTSCHE BANK AG	-0.47	15-08-06
1270	15-08-06	DEUTSCHE BANK AG	0.59	15-08-05
1271		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	15-08-05
1272		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.13	15-08-05
1273	15-08-05	DEUTSCHE BANK AG	0.98	15-08-04
1274		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.89	15-08-04
1275	15-08-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.89	15-08-03
1276		BNP PARIBAS	-0.89	15-08-03
1277	15-08-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	15-07-31
1278		DEUTSCHE BANK AG	-0.35	15-07-31
1279	15-07-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	15-07-30
1280		BNP PARIBAS	-0.44	15-07-27
1281	15-07-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	15-07-29
1282		THE HONGKONG AND SHANGHAI BANKING	0.38	15-07-29
1283		CITIBANK N.A.	-0.78	15-07-29
1284	15-07-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.84	15-07-28
1285		THE HONGKONG AND SHANGHAI BANKING	-0.28	15-07-28
1286		DEUTSCHE BANK AG	-0.44	15-07-28
1287	15-07-27	BNP PARIBAS	1.62	15-07-24
1288		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	15-07-24
1289		DEUTSCHE BANK AG	-1.57	15-07-24
1290	15-07-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	15-07-23
1291		DEUTSCHE BANK AG	-0.38	15-07-23
1292	15-07-23	THE HONGKONG AND SHANGHAI BANKING	0.58	15-07-22
1293		DEUTSCHE BANK AG	-0.59	15-07-22
1294	15-07-21	DEUTSCHE BANK AG	3.31	15-07-20
1295		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.29	15-07-20
1296	15-07-14	MORGAN STANLEY HONG KONG SECURITIES LTD	2.28	15-07-13
1297		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	15-07-13
1298		THE HONGKONG AND SHANGHAI BANKING	-0.40	15-07-13
1299		DEUTSCHE BANK AG	-1.36	15-07-13
1300	15-07-10	DEUTSCHE BANK AG	0.66	15-07-09
1301		UBS SECURITIES HONG KONG LTD	0.28	15-07-09
1302		CITIBANK N.A.	-0.27	15-07-09
1303		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	15-07-09
1304	15-07-09	THE HONGKONG AND SHANGHAI BANKING	0.29	15-07-08
1305		DEUTSCHE BANK AG	-0.59	15-07-08
1306	15-07-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	15-07-07
1307		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	15-07-07
1308		THE HONGKONG AND SHANGHAI BANKING	0.35	15-07-07
1309		DEUTSCHE BANK AG	-0.95	15-07-07
1310	15-07-06	DEUTSCHE BANK AG	-0.27	15-07-03
1311	15-07-03	THE HONGKONG AND SHANGHAI BANKING	1.28	15-07-02
1312		MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	15-07-02
1313		UBS SECURITIES HONG KONG LTD	-0.71	15-07-02
1314		DEUTSCHE BANK AG	-1.03	15-07-02
1315	15-07-02	THE HONGKONG AND SHANGHAI BANKING	0.33	15-06-30
1316		DEUTSCHE BANK AG	0.25	15-06-30
1317	15-06-30	DEUTSCHE BANK AG	-0.29	15-06-29
1318	15-06-29	DEUTSCHE BANK AG	1.88	15-06-26
1319		THE HONGKONG AND SHANGHAI BANKING	0.36	15-06-26
1320		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.03	15-06-26
1321	15-06-26	THE HONGKONG AND SHANGHAI BANKING	0.36	15-06-25
1322	15-06-23	DEUTSCHE BANK AG	1.33	15-06-22
1323		THE HONGKONG AND SHANGHAI BANKING	-0.46	15-06-22
1324		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.96	15-06-22
1325	15-06-22	DEUTSCHE BANK AG	0.67	15-06-19
1326		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	15-06-19
1327		THE HONGKONG AND SHANGHAI BANKING	-0.65	15-06-19
1328	15-06-19	DEUTSCHE BANK AG	0.34	15-06-18
1329		THE HONGKONG AND SHANGHAI BANKING	-0.55	15-06-18
1330	15-06-18	DEUTSCHE BANK AG	0.32	15-06-17
1331		THE HONGKONG AND SHANGHAI BANKING	-0.26	15-06-17
1332	15-06-17	MERRILL LYNCH FAR EAST LTD	0.27	15-06-16
1333		DEUTSCHE BANK AG	-0.25	15-06-16
1334	15-06-15	DEUTSCHE SECURITIES ASIA LTD	0.48	15-06-12
1335		UBS SECURITIES HONG KONG LTD	0.26	15-06-12
1336		JPMORGAN CHASE BANK, NATIONAL	-0.28	15-06-12
1337		DEUTSCHE BANK AG	-0.29	15-06-12
1338	15-06-12	MORGAN STANLEY HONG KONG SECURITIES LTD	3.77	15-06-11
1339		DEUTSCHE BANK AG	-3.77	15-06-11
1340	15-06-10	THE HONGKONG AND SHANGHAI BANKING	1.28	15-06-09
1341		DEUTSCHE BANK AG	0.27	15-06-09
1342		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	15-06-09
1343		JPMORGAN CHASE BANK, NATIONAL	-1.14	15-06-09
1344	15-06-05	DEUTSCHE BANK AG	0.30	15-06-04
1345		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	15-06-04
1346	15-06-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.63	15-06-03
1347		THE HONGKONG AND SHANGHAI BANKING	-0.27	15-06-03
1348		DEUTSCHE BANK AG	-0.29	15-06-03
1349	15-06-01	DEUTSCHE BANK AG	1.88	15-05-29
1350		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.02	15-05-29
1351	15-05-29	DEUTSCHE BANK AG	0.30	15-05-28
1352	15-05-28	DEUTSCHE SECURITIES ASIA LTD	0.52	15-05-27
1353		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	15-05-27
1354	15-05-22	THE HONGKONG AND SHANGHAI BANKING	2.98	15-05-21
1355		MORGAN STANLEY HONG KONG SECURITIES LTD	2.21	15-05-21
1356		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.93	15-05-21
1357		STANDARD CHARTERED BANK (HONG KONG) LTD	0.77	15-05-21
1358		UBS SECURITIES HONG KONG LTD	0.66	15-05-21
1359		CITIBANK N.A.	0.39	15-05-21
1360		JPMORGAN CHASE BANK, NATIONAL	0.32	15-05-21
1361		HSBC BROKING SECURITIES (HONG KONG) LTD	-8.92	15-05-21
1362	15-05-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	15-05-15
1363		DEUTSCHE BANK AG	-0.27	15-05-15
1364	15-05-07	DEUTSCHE BANK AG	0.52	15-05-06
1365		MERRILL LYNCH FAR EAST LTD	-0.41	15-05-06
1366	15-05-05	DEUTSCHE BANK AG	1.32	15-05-04
1367		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	15-05-04
1368		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.28	15-05-04
1369	15-04-30	MORGAN STANLEY HONG KONG SECURITIES LTD	1.59	15-04-29
1370		MERRILL LYNCH FAR EAST LTD	0.52	15-04-29
1371		DEUTSCHE BANK AG	-1.92	15-04-29
1372	15-04-29	BANK OF CHINA (HONG KONG) LTD	-0.26	15-04-28
1373		DEUTSCHE BANK AG	-0.28	15-04-28
1374	15-04-27	THE HONGKONG AND SHANGHAI BANKING	0.31	15-04-24
1375	15-04-23	THE HONGKONG AND SHANGHAI BANKING	0.29	15-04-22
1376		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	15-04-22
1377		DEUTSCHE BANK AG	-0.26	15-04-22
1378	15-04-22	THE HONGKONG AND SHANGHAI BANKING	0.42	15-04-21
1379		DEUTSCHE SECURITIES ASIA LTD	0.35	15-04-21
1380		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	15-04-21
1381	15-04-21	THE HONGKONG AND SHANGHAI BANKING	0.45	15-04-20
1382	15-04-16	DEUTSCHE BANK AG	0.30	15-04-15
1383	15-04-15	DEUTSCHE BANK AG	0.59	15-04-14
1384		INTERACTIVE BROKERS HONG KONG LTD	0.27	15-04-14
1385		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	15-04-14
1386	15-04-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	15-04-13
1387		THE HONGKONG AND SHANGHAI BANKING	-0.47	15-04-13
1388	15-04-13	THE HONGKONG AND SHANGHAI BANKING	0.32	15-04-10
1389	15-04-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	15-04-02
1390		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	15-04-02
1391		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	15-04-02
1392		DEUTSCHE BANK AG	-0.52	15-04-02
1393	15-04-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	15-04-01
1394		THE HONGKONG AND SHANGHAI BANKING	-0.26	15-04-01
1395	15-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.27	15-03-31
1396	15-03-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	15-03-30
1397		THE HONGKONG AND SHANGHAI BANKING	-0.72	15-03-30
1398	15-03-30	JPMORGAN CHASE BANK, NATIONAL	1.33	15-03-27
1399		DEUTSCHE BANK AG	1.20	15-03-27
1400		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	15-03-27
1401		DEUTSCHE SECURITIES ASIA LTD	-0.44	15-03-27
1402		CITIBANK N.A.	-0.53	15-03-27
1403		THE HONGKONG AND SHANGHAI BANKING	-1.93	15-03-27
1404	15-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.66	15-03-26
1405	15-03-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	15-03-24
1406	15-03-16	THE HONGKONG AND SHANGHAI BANKING	0.31	15-03-13
1407		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	15-03-13
1408	15-03-10	THE HONGKONG AND SHANGHAI BANKING	0.28	15-03-09
1409		JPMORGAN CHASE BANK, NATIONAL	-0.26	15-03-09
1410	15-02-11	THE HONGKONG AND SHANGHAI BANKING	0.26	15-02-10
1411	15-01-23	JPMORGAN CHASE BANK, NATIONAL	0.28	15-01-22
1412	15-01-16	THE HONGKONG AND SHANGHAI BANKING	0.26	15-01-15
1413	15-01-09	THE HONGKONG AND SHANGHAI BANKING	0.37	15-01-08
1414	15-01-06	THE HONGKONG AND SHANGHAI BANKING	-0.37	15-01-05
1415	14-12-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	14-12-19
1416	14-12-11	THE HONGKONG AND SHANGHAI BANKING	0.51	14-12-10
1417	14-12-04	JPMORGAN CHASE BANK, NATIONAL	0.26	14-12-03
1418		DEUTSCHE BANK AG	-0.28	14-12-03
1419	14-12-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	14-12-02
1420		DEUTSCHE BANK AG	0.33	14-12-02
1421		THE HONGKONG AND SHANGHAI BANKING	-0.39	14-12-02
1422		MERRILL LYNCH FAR EAST LTD	-0.57	14-12-02
1423	14-12-02	THE HONGKONG AND SHANGHAI BANKING	0.28	14-12-01
1424	14-12-01	CITIBANK N.A.	0.40	14-11-28
1425		THE HONGKONG AND SHANGHAI BANKING	-0.27	14-11-28
1426	14-11-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	14-11-27
1427		J.P. MORGAN BROKING (HONG KONG) LTD	-0.25	14-11-27
1428		DEUTSCHE BANK AG	-0.26	14-11-27
1429	14-11-27	STANDARD CHARTERED BANK (HONG KONG) LTD	2.68	14-11-26
1430		JPMORGAN CHASE BANK, NATIONAL	0.47	14-11-26
1431		J.P. MORGAN BROKING (HONG KONG) LTD	0.25	14-07-23
1432		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	14-11-26
1433		CITIBANK N.A.	-0.32	14-11-26
1434		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.13	14-11-26
1435		DEUTSCHE BANK AG	-1.59	14-11-26
1436	14-11-26	THE HONGKONG AND SHANGHAI BANKING	0.72	14-11-25
1437		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.58	14-11-25
1438		DEUTSCHE BANK AG	0.29	14-11-25
1439		MERRILL LYNCH FAR EAST LTD	-0.28	14-11-25
1440		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.76	14-11-25
1441	14-11-25	JPMORGAN CHASE BANK, NATIONAL	0.51	14-11-24
1442		THE HONGKONG AND SHANGHAI BANKING	0.37	14-11-24
1443		CITIBANK N.A.	-0.26	14-11-24
1444		DEUTSCHE BANK AG	-0.41	14-11-24
1445	14-11-24	MERRILL LYNCH FAR EAST LTD	0.69	14-11-21
1446		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	14-11-21
1447	14-11-21	DEUTSCHE BANK AG	0.98	14-11-20
1448		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.95	14-11-20
1449	14-11-20	CITIBANK N.A.	1.93	14-11-19
1450		MORGAN STANLEY HONG KONG SECURITIES LTD	1.17	14-11-19
1451		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	14-11-19
1452		MERRILL LYNCH FAR EAST LTD	0.29	14-11-19
1453		DEUTSCHE BANK AG	-1.85	14-11-19
1454		JPMORGAN CHASE BANK, NATIONAL	-1.88	14-11-19
1455	14-11-17	UBS SECURITIES HONG KONG LTD	-0.25	14-11-14
1456	14-11-14	CITIBANK N.A.	0.46	14-11-13
1457		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.48	14-11-13
1458	14-11-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.96	14-11-12
1459		DEUTSCHE SECURITIES ASIA LTD	0.27	14-11-12
1460		DEUTSCHE BANK AG	-1.24	14-11-12
1461	14-11-12	DEUTSCHE BANK AG	0.46	14-11-11
1462	14-11-11	JPMORGAN CHASE BANK, NATIONAL	0.27	14-11-10
1463		BNP PARIBAS	-0.26	14-11-10
1464	14-11-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.57	14-11-07
1465		DEUTSCHE BANK AG	0.44	14-11-07
1466		BANK OF CHINA (HONG KONG) LTD	0.27	14-11-07
1467		DEUTSCHE SECURITIES ASIA LTD	0.27	14-11-07
1468		JPMORGAN CHASE BANK, NATIONAL	-0.27	14-11-07
1469		CITIBANK N.A.	-0.44	14-11-07
1470		THE HONGKONG AND SHANGHAI BANKING	-0.76	14-11-07
1471		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.87	14-11-07
1472	14-11-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.85	14-11-06
1473		DEUTSCHE BANK AG	0.83	14-11-06
1474		BANK OF CHINA (HONG KONG) LTD	0.26	14-11-06
1475		CITIBANK N.A.	-0.83	14-11-06
1476		THE HONGKONG AND SHANGHAI BANKING	-1.90	14-11-06
1477	14-11-06	DEUTSCHE BANK AG	1.30	14-11-05
1478		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	14-11-05
1479		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	14-11-05
1480		THE HONGKONG AND SHANGHAI BANKING	-0.64	14-11-05
1481	14-11-05	DEUTSCHE BANK AG	0.36	14-11-04
1482		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	14-11-04
1483		UBS SECURITIES HONG KONG LTD	-0.27	14-11-04
1484		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	14-11-04
1485		THE HONGKONG AND SHANGHAI BANKING	-0.85	14-11-04
1486	14-11-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	14-10-31
1487	14-10-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	14-10-29
1488	14-10-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	14-10-27
1489	14-10-27	DEUTSCHE BANK AG	0.43	14-10-24
1490	14-10-23	DEUTSCHE BANK AG	0.25	14-10-22
1491		THE HONGKONG AND SHANGHAI BANKING	-0.31	14-10-22
1492	14-10-21	DEUTSCHE BANK AG	0.28	14-10-20
1493		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	14-10-20
1494	14-10-17	CITIBANK N.A.	0.31	14-10-16
1495		DEUTSCHE BANK AG	-0.29	14-10-16
1496	14-10-16	DEUTSCHE BANK AG	0.28	14-10-15
1497		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	14-10-15
1498	14-10-09	JPMORGAN CHASE BANK, NATIONAL	0.33	14-10-08
1499	14-10-07	DEUTSCHE BANK AG	0.33	14-10-06
1500		THE HONGKONG AND SHANGHAI BANKING	-0.50	14-10-06
1501	14-09-30	JPMORGAN CHASE BANK, NATIONAL	0.60	14-09-29
1502		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	14-09-29
1503		DEUTSCHE SECURITIES ASIA LTD	-0.59	14-09-29
1504	14-09-29	THE HONGKONG AND SHANGHAI BANKING	-0.31	14-09-26
1505	14-09-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	14-09-23
1506	14-09-23	THE HONGKONG AND SHANGHAI BANKING	0.94	14-09-22
1507		DEUTSCHE BANK AG	-0.91	14-09-22
1508	14-09-19	DEUTSCHE BANK AG	0.67	14-09-18
1509		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	14-09-18
1510	14-09-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	14-09-17
1511		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	14-09-17
1512		DEUTSCHE BANK AG	-0.51	14-09-17
1513		CITIBANK N.A.	-0.65	14-09-17
1514	14-09-17	DEUTSCHE BANK AG	0.29	14-09-16
1515	14-09-16	CITIBANK N.A.	0.67	14-09-15
1516		THE HONGKONG AND SHANGHAI BANKING	0.26	14-09-15
1517		UBS SECURITIES HONG KONG LTD	-0.40	14-09-15
1518		DEUTSCHE BANK AG	-0.57	14-09-15
1519	14-09-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	14-09-12
1520	14-09-12	DEUTSCHE BANK AG	0.73	14-09-11
1521		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	14-09-11
1522	14-09-11	DEUTSCHE BANK AG	0.94	14-09-08
1523		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	14-09-10
1524	14-09-08	UBS SECURITIES HONG KONG LTD	0.51	14-09-05
1525		DEUTSCHE BANK AG	-0.31	14-09-05
1526	14-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	14-09-04
1527		THE HONGKONG AND SHANGHAI BANKING	-0.30	14-09-04
1528	14-09-02	CITIBANK N.A.	0.26	14-09-01
1529		THE HONGKONG AND SHANGHAI BANKING	0.25	14-09-01
1530	14-08-26	THE HONGKONG AND SHANGHAI BANKING	0.37	14-08-25
1531	14-08-25	FULBRIGHT SECURITIES LTD	0.48	14-08-21
1532		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	14-08-22
1533		UBS SECURITIES HONG KONG LTD	-0.95	14-08-22
1534	14-08-13	JPMORGAN CHASE BANK, NATIONAL	0.25	14-08-12
1535		DEUTSCHE BANK AG	-0.26	14-08-12
1536	14-08-08	UBS SECURITIES HONG KONG LTD	0.70	14-08-07
1537		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.94	14-08-07
1538	14-08-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	14-08-06
1539	14-08-05	UBS SECURITIES HONG KONG LTD	0.46	14-08-04
1540		MERRILL LYNCH FAR EAST LTD	-0.29	14-08-04
1541		CITIBANK N.A.	-0.30	14-08-04
1542		JPMORGAN CHASE BANK, NATIONAL	-0.44	14-08-04
1543	14-08-04	JPMORGAN CHASE BANK, NATIONAL	0.46	14-08-01
1544		MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	14-08-01
1545		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	14-08-01
1546		UBS SECURITIES HONG KONG LTD	-0.65	14-08-01
1547	14-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.73	14-07-31
1548		JPMORGAN CHASE BANK, NATIONAL	0.54	14-07-31
1549		THE HONGKONG AND SHANGHAI BANKING	0.39	14-07-31
1550		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.40	14-07-31
1551	14-07-31	THE HONGKONG AND SHANGHAI BANKING	1.17	14-07-30
1552		DEUTSCHE BANK AG	-0.27	14-07-30
1553		UBS SECURITIES HONG KONG LTD	-0.57	14-07-30
1554		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.77	14-07-30
1555	14-07-30	THE HONGKONG AND SHANGHAI BANKING	1.69	14-07-29
1556		JPMORGAN CHASE BANK, NATIONAL	1.10	14-07-29
1557		STANDARD CHARTERED BANK (HONG KONG) LTD	0.83	14-07-29
1558		CITIBANK N.A.	0.44	14-07-29
1559		DEUTSCHE SECURITIES ASIA LTD	-0.26	14-07-29
1560		DEUTSCHE BANK AG	-0.76	14-07-29
1561		UBS SECURITIES HONG KONG LTD	-0.91	14-07-29
1562		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.04	14-07-29
1563	14-07-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.76	14-07-28
1564		CITIBANK N.A.	0.64	14-07-28
1565		JPMORGAN CHASE BANK, NATIONAL	0.51	14-07-28
1566		THE HONGKONG AND SHANGHAI BANKING	0.31	14-07-28
1567		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.52	14-07-28
1568		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.40	14-07-28
1569	14-07-28	THE HONGKONG AND SHANGHAI BANKING	0.95	14-07-25
1570		JPMORGAN CHASE BANK, NATIONAL	0.76	14-07-25
1571		STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	14-07-25
1572		CHINA INTERNATIONAL CAPITAL CORPORATION	0.52	14-07-25
1573		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	14-07-25
1574		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	14-07-25
1575		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.78	14-07-25
1576		UBS SECURITIES HONG KONG LTD	-1.01	14-07-25
1577		DEUTSCHE BANK AG	-1.03	14-07-25
1578	14-07-25	THE HONGKONG AND SHANGHAI BANKING	0.34	14-07-24
1579		CITIBANK N.A.	-0.36	14-07-24
1580	14-07-24	MORGAN STANLEY HONG KONG SECURITIES LTD	4.38	14-07-23
1581		CREDIT SUISSE SECURITIES (HONG KONG) LTD	4.06	14-07-23
1582		JPMORGAN CHASE BANK, NATIONAL	0.80	14-07-23
1583		DEUTSCHE BANK AG	0.54	14-07-23
1584		UBS SECURITIES HONG KONG LTD	0.32	14-07-23
1585		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	14-07-23
1586		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.74	14-07-22
1587		CITIBANK N.A.	-1.53	14-07-23
1588		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.72	14-07-23
1589		THE HONGKONG AND SHANGHAI BANKING	-1.88	14-07-23
1590		HSBC BROKING SECURITIES (HONG KONG) LTD	-1.90	14-07-22
1591	14-07-23	JPMORGAN CHASE BANK, NATIONAL	0.38	14-07-22
1592		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	14-07-22
1593		DEUTSCHE BANK AG	-0.34	14-07-22
1594	14-07-22	JPMORGAN CHASE BANK, NATIONAL	0.94	14-07-21
1595		THE HONGKONG AND SHANGHAI BANKING	0.66	14-07-21
1596		CITIBANK N.A.	0.55	14-07-21
1597		DEUTSCHE BANK AG	0.32	14-07-21
1598		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	14-07-21
1599		MERRILL LYNCH FAR EAST LTD	-0.59	14-07-21
1600		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.76	14-07-21
1601	14-07-21	UBS SECURITIES HONG KONG LTD	2.44	14-07-18
1602		CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.39	14-07-18
1603		DEUTSCHE BANK AG	1.13	14-07-18
1604		MERRILL LYNCH FAR EAST LTD	0.76	14-07-18
1605		DEUTSCHE SECURITIES ASIA LTD	0.76	14-07-18
1606		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	14-07-18
1607		MACQUARIE BANK LTD	0.36	14-07-07
1608		PHILLIP SECURITIES (HONG KONG) LTD	0.26	14-07-18
1609		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	14-07-18
1610		CITIBANK N.A.	-1.51	14-07-18
1611		JPMORGAN CHASE BANK, NATIONAL	-2.47	14-07-18
1612		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.59	14-07-18
1613		THE HONGKONG AND SHANGHAI BANKING	-3.10	14-07-18
1614	14-07-17	DEUTSCHE SECURITIES ASIA LTD	0.67	14-07-15
1615		UBS SECURITIES HONG KONG LTD	0.36	14-07-16
1616		CITIBANK N.A.	-0.41	14-07-16
1617		DEUTSCHE BANK AG	-0.46	14-07-16
1618	14-07-15	THE HONGKONG AND SHANGHAI BANKING	0.30	14-07-14
1619	14-07-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	14-07-10
1620	14-07-09	DEUTSCHE BANK AG	-0.25	14-07-08
1621	14-06-24	DEUTSCHE BANK AG	0.28	14-06-23
1622	14-06-19	DEUTSCHE SECURITIES ASIA LTD	-0.28	14-06-18
1623	14-06-13	MORGAN STANLEY HONG KONG SECURITIES LTD	1.07	14-06-12
1624		DEUTSCHE BANK AG	-1.01	14-06-12
1625	14-06-12	CITIBANK N.A.	0.26	14-06-11
1626	14-06-11	DEUTSCHE BANK AG	0.51	14-06-10
1627		FULBRIGHT SECURITIES LTD	-0.28	14-06-10
1628		DEUTSCHE SECURITIES ASIA LTD	-0.72	14-06-10
1629	14-06-10	DEUTSCHE BANK AG	1.09	14-06-09
1630		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.56	14-06-09
1631	14-06-04	FULBRIGHT SECURITIES LTD	0.39	14-06-03
1632		CITIBANK N.A.	0.27	14-06-03
1633		THE HONGKONG AND SHANGHAI BANKING	-0.40	14-06-03
1634	14-05-30	MORGAN STANLEY HONG KONG SECURITIES LTD	1.24	14-05-29
1635		THE HONGKONG AND SHANGHAI BANKING	-1.30	14-05-29
1636	14-05-23	THE HONGKONG AND SHANGHAI BANKING	1.47	14-05-22
1637		DEUTSCHE BANK AG	0.29	14-05-22
1638		MERRILL LYNCH FAR EAST LTD	-0.31	14-05-22
1639		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.37	14-05-22
1640	14-05-22	DEUTSCHE BANK AG	0.50	14-05-21
1641		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	14-05-21
1642	14-05-20	CITIBANK N.A.	-0.28	14-05-19
1643	14-05-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	14-05-16
1644		DEUTSCHE BANK AG	-0.49	14-05-16
1645	14-05-13	DEUTSCHE SECURITIES ASIA LTD	0.38	14-05-12
1646	14-05-09	MORGAN STANLEY HONG KONG SECURITIES LTD	1.29	14-05-08
1647		DEUTSCHE BANK AG	0.25	14-05-08
1648		THE HONGKONG AND SHANGHAI BANKING	-1.64	14-05-08
1649	14-05-08	THE HONGKONG AND SHANGHAI BANKING	1.03	14-05-07
1650		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.33	14-05-07
1651	14-05-07	THE HONGKONG AND SHANGHAI BANKING	-0.36	14-05-05
1652	14-04-28	THE HONGKONG AND SHANGHAI BANKING	0.34	14-04-25
1653	14-04-24	MORGAN STANLEY HONG KONG SECURITIES LTD	1.11	14-04-23
1654		THE HONGKONG AND SHANGHAI BANKING	-1.11	14-04-23
1655	14-04-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	14-04-22
1656	14-04-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	14-04-16
1657		INSTINET PACIFIC LTD	-0.34	14-04-16
1658	14-04-16	INSTINET PACIFIC LTD	0.34	13-10-23
1659		THE HONGKONG AND SHANGHAI BANKING	-0.26	14-04-15
1660		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	14-04-15
1661	14-04-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	14-04-14
1662		THE HONGKONG AND SHANGHAI BANKING	-0.56	14-04-14
1663	14-04-07	DEUTSCHE BANK AG	-0.29	14-04-04
1664	14-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	14-04-02
1665		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.69	14-04-02
1666	14-03-31	THE HONGKONG AND SHANGHAI BANKING	0.27	14-03-28
1667	14-03-28	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.34	14-03-24
1668		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	14-03-27
1669		CITIBANK N.A.	-0.26	14-03-27
1670		THE HONGKONG AND SHANGHAI BANKING	-0.49	14-03-27
1671	14-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.44	14-03-24
1672	14-03-21	UBS SECURITIES HONG KONG LTD	-0.30	14-03-20
1673	14-03-20	THE HONGKONG AND SHANGHAI BANKING	0.28	14-03-19
1674	14-03-19	CITIBANK N.A.	0.30	14-03-18
1675		UBS SECURITIES HONG KONG LTD	-0.33	14-03-18
1676		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.40	14-03-18
1677	14-03-18	DEUTSCHE SECURITIES ASIA LTD	0.33	14-03-17
1678		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	14-03-17
1679		DEUTSCHE BANK AG	-0.42	14-03-17
1680	14-03-14	THE HONGKONG AND SHANGHAI BANKING	0.92	14-03-13
1681	14-03-04	DEUTSCHE BANK AG	0.51	14-03-03
1682		DEUTSCHE SECURITIES ASIA LTD	-0.26	14-03-03
1683	14-02-26	DEUTSCHE BANK AG	-0.28	14-02-25
1684	14-02-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	14-02-21
1685		DEUTSCHE BANK AG	-0.34	14-02-21
1686		THE HONGKONG AND SHANGHAI BANKING	-0.40	14-02-21
1687	14-02-21	THE HONGKONG AND SHANGHAI BANKING	0.27	14-02-20
1688	14-02-18	CITIBANK N.A.	-0.34	14-02-17
1689	14-02-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	14-02-14
1690	14-02-12	THE HONGKONG AND SHANGHAI BANKING	-0.33	14-02-11
1691	14-02-10	THE HONGKONG AND SHANGHAI BANKING	0.67	14-02-07
1692		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	14-02-07
1693	14-02-07	THE HONGKONG AND SHANGHAI BANKING	0.51	14-02-06
1694		CITIBANK N.A.	-0.37	14-02-06
1695	14-02-05	THE HONGKONG AND SHANGHAI BANKING	0.43	14-02-04
1696		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	14-02-04
1697		CITIBANK N.A.	-0.57	14-02-04
1698	14-02-04	THE HONGKONG AND SHANGHAI BANKING	0.35	14-01-29
1699		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.25	14-01-29
1700		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	14-01-29
1701		JPMORGAN CHASE BANK, NATIONAL	-0.32	14-01-29
1702	14-01-29	THE HONGKONG AND SHANGHAI BANKING	0.37	14-01-28
1703	14-01-28	THE HONGKONG AND SHANGHAI BANKING	0.93	14-01-27
1704		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	14-01-27
1705	14-01-27	UBS SECURITIES HONG KONG LTD	0.85	14-01-24
1706		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	14-01-24
1707		CITIBANK N.A.	-0.79	14-01-24
1708	14-01-24	THE HONGKONG AND SHANGHAI BANKING	0.26	14-01-23
1709	14-01-23	THE HONGKONG AND SHANGHAI BANKING	0.38	14-01-22
1710		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	14-01-22
1711	14-01-22	THE HONGKONG AND SHANGHAI BANKING	0.26	14-01-21
1712	14-01-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	14-01-20
1713		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.83	14-01-20
1714	14-01-17	CITIBANK N.A.	-0.33	14-01-16
1715	14-01-15	THE HONGKONG AND SHANGHAI BANKING	-0.47	14-01-14
1716	14-01-13	THE HONGKONG AND SHANGHAI BANKING	0.62	14-01-10
1717		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	14-01-10
1718	14-01-10	THE HONGKONG AND SHANGHAI BANKING	0.83	14-01-09
1719		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.87	14-01-09
1720	14-01-09	THE HONGKONG AND SHANGHAI BANKING	0.29	14-01-08
1721	14-01-08	THE HONGKONG AND SHANGHAI BANKING	0.44	14-01-07
1722		PHILLIP SECURITIES (HONG KONG) LTD	-0.27	14-01-07
1723	14-01-07	THE HONGKONG AND SHANGHAI BANKING	0.26	14-01-06
1724	14-01-03	THE HONGKONG AND SHANGHAI BANKING	0.41	14-01-02
1725		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	14-01-02
1726	13-12-30	THE HONGKONG AND SHANGHAI BANKING	0.58	13-12-27
1727		CITIBANK N.A.	0.34	13-12-27
1728		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	13-12-27
1729		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	13-12-27
1730	13-12-27	THE HONGKONG AND SHANGHAI BANKING	0.34	13-12-23
1731		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	13-12-23
1732	13-12-23	CITIBANK N.A.	0.51	13-12-20
1733		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	13-12-20
1734	13-12-19	DEUTSCHE BANK AG	0.59	13-12-18
1735		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	13-12-18
1736		DEUTSCHE SECURITIES ASIA LTD	-0.31	13-12-18
1737	13-12-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	13-12-12
1738		JEFFERIES HONG KONG LTD	-0.82	13-12-12
1739	13-12-12	JEFFERIES HONG KONG LTD	0.82
1740		THE HONGKONG AND SHANGHAI BANKING	-0.94	13-12-11
1741	13-12-11	CITIBANK N.A.	0.27	13-12-10
1742		THE HONGKONG AND SHANGHAI BANKING	-0.33	13-12-10
1743	13-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	13-12-06
1744		CITIBANK N.A.	0.26	13-12-06
1745		JPMORGAN CHASE BANK, NATIONAL	-0.39	13-12-06
1746		THE HONGKONG AND SHANGHAI BANKING	-0.46	13-12-06
1747	13-12-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	13-12-02
1748	13-12-02	CITIBANK N.A.	0.42	13-11-29
1749		THE HONGKONG AND SHANGHAI BANKING	0.32	13-11-29
1750	13-11-22	CITIBANK N.A.	0.62	13-11-21
1751		UOB KAY HIAN (HONG KONG) LTD	0.38	13-11-21
1752		THE HONGKONG AND SHANGHAI BANKING	-0.44	13-11-21
1753		JPMORGAN CHASE BANK, NATIONAL	-0.68	13-11-21
1754	13-11-21	CITIBANK N.A.	0.35	13-11-20
1755	13-10-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	13-10-25
1756	13-10-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	13-10-16
1757		THE HONGKONG AND SHANGHAI BANKING	-0.64	13-10-16
1758	13-09-18	THE HONGKONG AND SHANGHAI BANKING	0.57	13-09-17
1759		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	13-09-17
1760	13-09-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	13-09-09
1761		THE HONGKONG AND SHANGHAI BANKING	-0.37	13-09-09
1762	13-09-09	UOB KAY HIAN (HONG KONG) LTD	0.43	13-09-05
1763		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	13-09-06
1764	13-09-04	THE HONGKONG AND SHANGHAI BANKING	0.38	13-09-03
1765	13-08-28	THE HONGKONG AND SHANGHAI BANKING	0.41	13-08-27
1766		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	13-08-27
1767	13-08-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	13-08-15
1768		THE HONGKONG AND SHANGHAI BANKING	-0.40	13-08-15
1769	13-06-17	THE HONGKONG AND SHANGHAI BANKING	0.42	13-06-14
1770		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	13-06-14
1771	13-06-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	13-06-11
1772		THE HONGKONG AND SHANGHAI BANKING	-0.27	13-06-11
1773	13-06-03	JPMORGAN CHASE BANK, NATIONAL	-0.26	13-05-28
1774	13-05-30	BOCI SECURITIES LTD	-0.25	13-05-29
1775	13-03-26	CITIBANK N.A.	0.25	13-03-25
1776	13-03-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	13-03-13
1777	13-01-25	JPMORGAN CHASE BANK, NATIONAL	9.81	13-01-24
1778		THE HONGKONG AND SHANGHAI BANKING	-9.80	13-01-24
1779	13-01-04	THE HONGKONG AND SHANGHAI BANKING	0.25	13-01-03
1780	12-11-27	OCBC BANK (HONG KONG) LTD	0.31	12-10-22
1781		OCBC SECURITIES BROKERAGE (HK) LTD	-0.31	12-11-26
1782	12-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	12-11-02
1783	12-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-11-01
1784	12-10-22	BOCI SECURITIES LTD	0.31	12-10-19
1785		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	12-10-19
1786	12-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.31	12-10-12
1787	12-10-09	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-10-08
1788	12-09-26	BOCI SECURITIES LTD	-0.30	12-09-25
1789	12-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	12-07-04
1790		THE HONGKONG AND SHANGHAI BANKING	-0.61	12-07-04
1791	12-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	1.32	12-06-04
1792		THE HONGKONG AND SHANGHAI BANKING	-1.36	12-06-04
1793	12-05-28	THE HONGKONG AND SHANGHAI BANKING	-0.30	12-05-25
1794	12-05-14	J.P. MORGAN BROKING (HONG KONG) LTD	-0.28	12-05-11
1795	12-05-11	J.P. MORGAN BROKING (HONG KONG) LTD	0.28	11-08-17
1796		THE HONGKONG AND SHANGHAI BANKING	-0.29	12-05-10
1797	12-04-11	THE HONGKONG AND SHANGHAI BANKING	0.30	12-04-10
1798	12-04-05	UBS SECURITIES HONG KONG LTD	1.20	12-04-02
1799		THE HONGKONG AND SHANGHAI BANKING	-1.22	12-04-03
1800	11-12-22	CITIBANK N.A.	0.64	11-12-21
1801		THE HONGKONG AND SHANGHAI BANKING	-0.64	11-12-21
1802	11-12-14	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-12-13
1803	11-12-07	THE HONGKONG AND SHANGHAI BANKING	0.26	11-12-06
1804		CITIBANK N.A.	-0.26	11-12-06
1805	11-10-07	THE HONGKONG AND SHANGHAI BANKING	0.31	11-10-06
1806	11-09-14	THE HONGKONG AND SHANGHAI BANKING	0.53	11-09-12
1807		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	11-09-12
1808	11-08-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	11-08-08
1809	11-03-11	THE HONGKONG AND SHANGHAI BANKING	0.27	11-03-10
1810	10-11-04	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-11-03
1811	10-10-19	CITIBANK N.A.	0.25	10-10-18
1812		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	10-10-18
1813	10-10-18	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-10-15
1814	10-05-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	10-05-04
1815		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.28	10-04-30
1816		EVERBRIGHT SECURITIES INVESTMENT	-0.27	10-05-04
1817		THE HONGKONG AND SHANGHAI BANKING	-0.44	10-05-04
1818	10-04-07	THE HONGKONG AND SHANGHAI BANKING	0.28	10-04-01
1819		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	10-04-01
1820	10-02-05	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-02-04
1821	10-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.31	10-01-13
1822	09-10-30	THE HONGKONG AND SHANGHAI BANKING	0.31	09-10-29
1823		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	09-10-29
1824	09-10-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	09-10-27
1825		THE HONGKONG AND SHANGHAI BANKING	-0.40	09-10-27
1826	09-10-27	THE HONGKONG AND SHANGHAI BANKING	0.42	09-10-23
1827		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	09-10-23
1828	09-10-09	BNP PARIBAS	0.38
1829		THE HONGKONG AND SHANGHAI BANKING	-0.34	09-10-08
1830	09-09-15	THE HONGKONG AND SHANGHAI BANKING	0.27	09-09-14
1831		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	09-09-14
1832	09-09-07	THE HONGKONG AND SHANGHAI BANKING	0.26	09-09-04
1833	09-08-17	THE HONGKONG AND SHANGHAI BANKING	0.54	09-08-14
1834		MERRILL LYNCH FAR EAST LTD	-0.54	09-08-14
1835	09-08-13	THE HONGKONG AND SHANGHAI BANKING	0.34	09-08-12
1836	09-08-11	THE HONGKONG AND SHANGHAI BANKING	0.35	09-08-10
1837	09-08-07	TSE'S SECURITIES LTD	-0.27	09-08-06
1838	09-08-06	CITIBANK N.A.	-0.26	09-08-05
1839	09-08-05	CITIBANK N.A.	-0.31	09-08-04
1840	09-08-04	HSBC SECURITIES BROKERS (ASIA) LTD	0.79	09-07-23
1841		THE HONGKONG AND SHANGHAI BANKING	0.36	09-08-03
1842		CITIBANK N.A.	-0.29	09-08-03
1843		MERRILL LYNCH FAR EAST LTD	-0.80	09-08-03
1844	09-07-30	CITIBANK N.A.	-0.28	09-07-29
1845	09-07-29	THE HONGKONG AND SHANGHAI BANKING	1.05	09-07-28
1846	09-07-20	HSBC SECURITIES BROKERS (ASIA) LTD	0.51	09-04-14
1847		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	09-07-17
1848	09-06-22	THE HONGKONG AND SHANGHAI BANKING	0.40	09-06-19
1849		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	09-06-19
1850	09-06-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	09-06-11
1851		THE HONGKONG AND SHANGHAI BANKING	-0.40	09-06-11
1852	09-06-09	CITIBANK N.A.	0.38	09-06-08
1853		UBS SECURITIES HONG KONG LTD	-0.40	09-06-05
1854	09-06-05	THE HONGKONG AND SHANGHAI BANKING	0.53	09-06-04
1855	09-06-04	THE HONGKONG AND SHANGHAI BANKING	0.42	09-06-03
1856	09-06-02	CITIBANK N.A.	-0.56	09-06-01
1857	09-05-29	UBS SECURITIES HONG KONG LTD	0.42	09-05-12
1858		CITIBANK N.A.	-0.42	09-05-27
1859	09-05-25	THE HONGKONG AND SHANGHAI BANKING	0.26	09-05-22
1860	09-05-21	THE HONGKONG AND SHANGHAI BANKING	0.38	09-05-20
1861		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	09-05-20
1862	09-05-20	EVERBRIGHT SECURITIES INVESTMENT	-0.33	09-05-19
1863	09-05-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	09-05-13
1864		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	09-05-13
1865	09-05-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	09-02-17
1866	09-05-12	THE HONGKONG AND SHANGHAI BANKING	0.60	09-05-11
1867		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.33	09-05-11
1868	09-05-11	THE HONGKONG AND SHANGHAI BANKING	0.95	09-05-08
1869		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	09-05-08
1870	09-05-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	09-05-07
1871	09-05-07	CITIGROUP GLOBAL MARKETS ASIA LTD	0.30	09-05-06
1872		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	09-05-06
1873	09-05-06	EVERBRIGHT SECURITIES INVESTMENT	0.34	09-05-05
1874	09-05-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	09-04-30
1875		THE HONGKONG AND SHANGHAI BANKING	-0.46	09-04-30
1876	09-04-30	CHOW SANG SANG SECURITIES LTD	-0.25	09-04-29
1877		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	09-04-29
1878	09-04-24	PHILLIP SECURITIES (HONG KONG) LTD	-0.27	09-04-23
1879	09-04-22	PHILLIP SECURITIES (HONG KONG) LTD	0.27	09-04-21
1880		THE HONGKONG AND SHANGHAI BANKING	-0.32	09-04-21
1881	09-04-21	CHOW SANG SANG SECURITIES LTD	0.25	09-04-20
1882	09-04-20	THE HONGKONG AND SHANGHAI BANKING	0.32	09-04-17
1883	09-04-17	THE HONGKONG AND SHANGHAI BANKING	-0.56	09-04-16
1884	09-04-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	09-04-08
1885	09-04-08	BANK OF CHINA (HONG KONG) LTD	0.26	09-04-07
1886		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.78	09-04-07
1887	09-04-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	09-04-06
1888		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	09-04-06
1889	09-04-06	THE HONGKONG AND SHANGHAI BANKING	0.48	09-04-03
1890		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	09-04-03
1891	09-04-03	THE HONGKONG AND SHANGHAI BANKING	0.33	09-04-02
1892		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	09-04-02
1893	09-04-02	THE HONGKONG AND SHANGHAI BANKING	0.47	09-04-01
1894		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	09-04-01
1895	09-04-01	THE HONGKONG AND SHANGHAI BANKING	0.54	09-03-31
1896		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.75	09-03-31
1897	09-03-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	09-03-30
1898	09-03-30	THE HONGKONG AND SHANGHAI BANKING	0.32	09-03-27
1899		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	09-03-27
1900		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	09-03-27
1901	09-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.32	09-03-24
1902	09-03-23	CITIBANK N.A.	1.37	09-03-20
1903		UBS SECURITIES HONG KONG LTD	-1.39	09-03-17
1904	09-03-09	THE HONGKONG AND SHANGHAI BANKING	0.54	09-03-06
1905		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	09-03-06
1906	09-02-27	UBS SECURITIES HONG KONG LTD	0.79	09-02-25
1907		CITIBANK N.A.	-0.81	09-02-26
1908	09-02-23	UBS SECURITIES HONG KONG LTD	0.47	09-02-17
1909		CITIBANK N.A.	-0.46	09-02-20
1910	09-02-10	MERRILL LYNCH FAR EAST LTD	0.74	09-02-06
1911		THE HONGKONG AND SHANGHAI BANKING	-0.74	09-02-09
1912	08-12-23	THE HONGKONG AND SHANGHAI BANKING	0.28	08-12-22
1913	08-12-22	THE HONGKONG AND SHANGHAI BANKING	0.28	08-12-19
1914	08-12-18	THE HONGKONG AND SHANGHAI BANKING	0.38	08-12-17
1915	08-12-15	THE HONGKONG AND SHANGHAI BANKING	0.33	08-12-12
1916	08-12-12	THE HONGKONG AND SHANGHAI BANKING	0.64	08-12-11
1917		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.70	08-12-08
1918	08-12-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	08-12-04
1919		THE HONGKONG AND SHANGHAI BANKING	-0.44	08-12-04
1920	08-12-04	THE HONGKONG AND SHANGHAI BANKING	0.39	08-12-03
1921		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	08-12-03
1922	08-12-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	08-11-28
1923		THE HONGKONG AND SHANGHAI BANKING	-0.44	08-12-02
1924	08-11-28	THE HONGKONG AND SHANGHAI BANKING	0.47	08-11-27
1925		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	08-11-27
1926	08-11-27	THE HONGKONG AND SHANGHAI BANKING	0.34	08-11-26
1927	08-11-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	08-11-19
1928		THE HONGKONG AND SHANGHAI BANKING	-0.27	08-11-20
1929	08-11-06	THE HONGKONG AND SHANGHAI BANKING	0.28	08-11-05
1930		DEUTSCHE SECURITIES ASIA LTD	-0.36	08-11-05
1931	08-11-05	CITIBANK N.A.	0.40	08-11-04
1932		MERRILL LYNCH FAR EAST LTD	-0.35	08-11-04
1933	08-11-04	MERRILL LYNCH FAR EAST LTD	0.34	08-11-03
1934	08-11-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.32	08-10-31
1935		THE HONGKONG AND SHANGHAI BANKING	-0.32	08-10-31
1936	08-10-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	08-10-27
1937		THE HONGKONG AND SHANGHAI BANKING	-0.26	08-10-27
1938	08-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.79	08-10-20
1939		UBS SECURITIES HONG KONG LTD	0.33	08-10-10
1940		CITIBANK N.A.	-1.10	08-10-17
1941	08-10-14	THE HONGKONG AND SHANGHAI BANKING	0.35	08-10-13
1942		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	08-10-09
1943	08-10-13	THE HONGKONG AND SHANGHAI BANKING	1.14	08-10-10
1944		DBS VICKERS (HONG KONG) LTD	-1.03	08-10-10
1945	08-10-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	08-10-06
1946		THE HONGKONG AND SHANGHAI BANKING	-0.31	08-10-06
1947	08-10-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	08-10-02
1948	08-09-25	DBS VICKERS (HONG KONG) LTD	1.03	08-09-22
1949		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.05	08-09-24
1950	08-09-24	THE HONGKONG AND SHANGHAI BANKING	0.80	08-09-23
1951		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.68	08-09-23
1952	08-09-18	THE HONGKONG AND SHANGHAI BANKING	0.39	08-09-17
1953		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	08-09-17
1954	08-09-12	CITIBANK N.A.	0.37	08-09-11
1955		THE HONGKONG AND SHANGHAI BANKING	-0.46	08-09-11
1956	08-09-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	08-09-08
1957		THE HONGKONG AND SHANGHAI BANKING	-0.25	08-09-08
1958	08-08-25	UBS SECURITIES HONG KONG LTD	-0.36	08-08-18
1959	08-08-18	UBS SECURITIES HONG KONG LTD	0.38	08-08-15
1960		CITIBANK N.A.	-0.36	08-08-15
1961		THE HONGKONG AND SHANGHAI BANKING	-0.37	08-08-15
1962	08-08-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	08-08-08
1963	08-07-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	08-07-25
1964		MERRILL LYNCH FAR EAST LTD	-0.35	08-07-25
1965		THE HONGKONG AND SHANGHAI BANKING	-0.39	08-07-25
1966	08-07-17	CITIBANK N.A.	0.26	08-07-16
1967	08-07-10	THE HONGKONG AND SHANGHAI BANKING	0.55	08-07-09
1968		CITIBANK N.A.	-0.57	08-07-09
1969	08-07-08	THE HONGKONG AND SHANGHAI BANKING	0.30	08-07-07
1970		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	08-07-07
1971	08-07-02	THE HONGKONG AND SHANGHAI BANKING	0.44	08-06-30
1972		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	08-06-30
1973	08-06-30	THE HONGKONG AND SHANGHAI BANKING	0.26	08-06-27
1974	08-06-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	08-06-19
1975	08-06-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	08-06-13
1976	08-06-13	THE HONGKONG AND SHANGHAI BANKING	0.86	08-06-12
1977		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.31	08-06-12
1978	08-06-12	THE HONGKONG AND SHANGHAI BANKING	0.27	08-06-11
1979	08-06-11	THE HONGKONG AND SHANGHAI BANKING	1.23	08-06-10
1980		MERRILL LYNCH FAR EAST LTD	-1.21	08-06-06
1981	08-06-04	MERRILL LYNCH FAR EAST LTD	1.04	08-06-03
1982		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.35	08-06-03
1983	08-06-03	MERRILL LYNCH FAR EAST LTD	0.90	08-05-30
1984		THE HONGKONG AND SHANGHAI BANKING	-1.69	08-06-02
1985	08-05-29	HSBC BROKING SECURITIES (HONG KONG) LTD	11.29	08-05-28
1986		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-11.29	08-05-28
1987	08-05-20	MERRILL LYNCH FAR EAST LTD	0.42	08-05-19
1988		THE HONGKONG AND SHANGHAI BANKING	-0.25	08-05-19
1989	08-05-15	THE HONGKONG AND SHANGHAI BANKING	0.47	08-05-14
1990		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	08-05-14
1991	08-05-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	08-05-07
1992		THE HONGKONG AND SHANGHAI BANKING	-0.47	08-05-07
1993	08-04-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.39	08-04-02
1994		THE HONGKONG AND SHANGHAI BANKING	-0.39	08-04-02
1995	08-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.35	08-03-28
1996	08-03-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	08-03-27
1997	08-03-26	THE HONGKONG AND SHANGHAI BANKING	-0.33	08-03-25
1998	08-03-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	08-03-20
1999		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	08-03-20
2000	08-03-12	DEUTSCHE SECURITIES ASIA LTD	0.36	08-03-11
2001		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	08-03-11
2002		THE HONGKONG AND SHANGHAI BANKING	-0.38	08-03-11
2003	08-03-11	HANG SENG BANK LTD	-0.48	08-03-06
2004	08-03-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	08-03-04
2005	08-02-29	THE HONGKONG AND SHANGHAI BANKING	-0.25	08-02-28
2006	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.05	08-02-15
2007		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.41	08-02-15
2008	08-02-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.37	08-02-11
2009		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	08-02-11
2010		THE HONGKONG AND SHANGHAI BANKING	-0.78	08-02-11
2011	08-02-11	THE HONGKONG AND SHANGHAI BANKING	0.90	08-02-05
2012		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	08-02-05
2013		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	08-02-05
2014		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.77	08-02-05
2015	08-02-05	CITIGROUP GLOBAL MARKETS ASIA LTD	0.72	08-02-04
2016		THE HONGKONG AND SHANGHAI BANKING	-0.68	08-02-04
2017	08-02-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	08-02-01
2018	08-02-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	08-01-31
2019	08-01-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	08-01-25
2020	08-01-24	THE HONGKONG AND SHANGHAI BANKING	0.59	08-01-23
2021		BOCI SECURITIES LTD	-0.35	08-01-23
2022	08-01-23	THE HONGKONG AND SHANGHAI BANKING	0.28	08-01-22
2023	08-01-22	THE HONGKONG AND SHANGHAI BANKING	0.43	08-01-21
2024		CITIBANK N.A.	-0.30	08-01-21
2025	08-01-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	08-01-18
2026		THE HONGKONG AND SHANGHAI BANKING	-0.43	08-01-18
2027	08-01-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	08-01-17
2028		CITIBANK N.A.	-0.26	08-01-17
2029		DEUTSCHE BANK AG	-0.28	08-01-11
2030	08-01-09	DEUTSCHE BANK AG	0.25	08-01-03
2031		THE HONGKONG AND SHANGHAI BANKING	-0.27	08-01-08
2032	08-01-03	THE HONGKONG AND SHANGHAI BANKING	-0.29	08-01-02
2033	07-12-27	THE HONGKONG AND SHANGHAI BANKING	0.78	07-12-21
2034		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.81	07-12-21
2035	07-12-19	THE HONGKONG AND SHANGHAI BANKING	0.29	07-12-18
2036	07-12-14	THE HONGKONG AND SHANGHAI BANKING	-0.38	07-12-13
2037	07-12-13	THE HONGKONG AND SHANGHAI BANKING	-0.38	07-12-12
2038	07-12-10	STANDARD CHARTERED BANK (HONG KONG) LTD	1.10	07-12-07
2039		THE HONGKONG AND SHANGHAI BANKING	-1.21	07-12-07
2040	07-12-07	THE HONGKONG AND SHANGHAI BANKING	0.25	07-12-06
2041	07-12-04	THE HONGKONG AND SHANGHAI BANKING	-0.66	07-12-03
2042	07-12-03	CITIBANK N.A.	0.33	07-11-30
2043	07-11-30	THE HONGKONG AND SHANGHAI BANKING	-0.38	07-11-29
2044	07-11-28	THE HONGKONG AND SHANGHAI BANKING	0.43	07-11-27
2045	07-11-27	CITIBANK N.A.	-0.29	07-11-26
2046	07-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.40	07-11-20
2047	07-11-20	THE HONGKONG AND SHANGHAI BANKING	-0.34	07-11-19
2048	07-11-19	CITIBANK N.A.	0.31	07-11-16
2049		THE HONGKONG AND SHANGHAI BANKING	-0.27	07-11-16
2050	07-11-15	THE HONGKONG AND SHANGHAI BANKING	0.34	07-11-14
2051	07-11-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	07-11-13
2052	07-11-13	CITIBANK N.A.	0.35	07-11-12
2053		THE HONGKONG AND SHANGHAI BANKING	-0.43	07-11-12
2054	07-11-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	07-11-07
2055	07-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	07-11-02
2056		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	07-11-02
2057	07-11-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	07-11-01
2058		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	07-11-01
2059	07-10-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	07-10-29
2060		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	07-10-29
2061	07-10-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	07-10-25
2062		THE HONGKONG AND SHANGHAI BANKING	-0.56	07-10-25
2063	07-10-25	THE HONGKONG AND SHANGHAI BANKING	-0.51	07-10-24
2064	07-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	07-10-23
2065	07-10-23	THE HONGKONG AND SHANGHAI BANKING	-0.28	07-10-22
2066	07-10-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	07-10-17
2067		THE HONGKONG AND SHANGHAI BANKING	-0.48	07-10-17
2068	07-10-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	07-10-16
2069		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	07-10-16
2070		J.P. MORGAN BROKING (HONG KONG) LTD	-0.45	07-10-16
2071		THE HONGKONG AND SHANGHAI BANKING	-0.48	07-10-16
2072	07-10-16	J.P. MORGAN BROKING (HONG KONG) LTD	0.45	07-10-09
2073		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	07-10-15
2074		CITIBANK N.A.	-0.37	07-10-15
2075	07-10-15	THE HONGKONG AND SHANGHAI BANKING	0.28	07-10-12
2076	07-10-10	THE HONGKONG AND SHANGHAI BANKING	0.55	07-10-09
2077		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	07-10-09
2078	07-10-09	CITIBANK N.A.	0.34	07-10-08
2079	07-10-04	CHINA INTERNATIONAL CAPITAL CORPORATION	0.27	07-09-21
2080		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.30	07-10-03
2081	07-10-03	CITIBANK N.A.	5.04	07-10-02
2082		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	07-10-02
2083		THE HONGKONG AND SHANGHAI BANKING	-4.30	07-10-02
2084	07-10-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	07-09-28
2085		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	07-09-28
2086	07-09-28	THE HONGKONG AND SHANGHAI BANKING	0.57	07-09-27
2087		MERRILL LYNCH FAR EAST LTD	-0.28	07-09-27
2088	07-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	07-09-25
2089	07-09-21	MERRILL LYNCH FAR EAST LTD	0.26	07-09-20
2090		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	07-09-20
2091	07-09-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	07-09-18
2092	07-09-12	MERRILL LYNCH FAR EAST LTD	-0.34	07-09-11
2093	07-09-11	MERRILL LYNCH FAR EAST LTD	0.36	07-09-10
2094		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	07-09-10
2095	07-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.49	07-09-07
2096	07-09-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	07-09-05
2097		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	07-09-05
2098	07-09-04	CITIBANK N.A.	0.87	07-09-03
2099		DBS VICKERS (HONG KONG) LTD	0.34	07-09-03
2100		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	07-09-03
2101		BANK OF CHINA (HONG KONG) LTD	-0.39	07-09-03
2102		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	07-09-03
2103	07-09-03	UOB KAY HIAN (HONG KONG) LTD	0.30	07-08-31
2104		THE HONGKONG AND SHANGHAI BANKING	-0.31	07-08-31
2105		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.90	07-08-31
2106	07-08-31	THE HONGKONG AND SHANGHAI BANKING	0.47	07-08-30
2107		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	07-08-30
2108	07-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.30	07-08-27
2109	07-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	07-08-24
2110	07-08-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	07-08-22
2111	07-08-15	UBS SECURITIES HONG KONG LTD	0.46	07-08-10
2112		CITIBANK N.A.	-0.30	07-08-14
2113		THE HONGKONG AND SHANGHAI BANKING	-0.32	07-08-14
2114	07-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	07-08-13
2115	07-08-09	THE HONGKONG AND SHANGHAI BANKING	0.31	07-08-08
2116	07-08-08	THE HONGKONG AND SHANGHAI BANKING	0.47	07-08-07
2117		CITIBANK N.A.	-0.31	07-08-07
2118	07-08-06	THE HONGKONG AND SHANGHAI BANKING	0.26	07-08-03
2119		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	07-08-03
2120	07-08-03	THE HONGKONG AND SHANGHAI BANKING	0.30	07-08-02
2121		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	07-08-02
2122	07-08-02	THE HONGKONG AND SHANGHAI BANKING	0.26	07-08-01
2123		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	07-08-01
2124	07-07-31	CITIBANK N.A.	-0.26	07-07-30
2125	07-07-20	CITIBANK N.A.	-0.27	07-07-19
2126	07-07-19	THE HONGKONG AND SHANGHAI BANKING	-0.32	07-07-18
2127	07-07-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	07-07-16
2128	07-07-12	UBS SECURITIES HONG KONG LTD	0.34	07-07-11
2129		THE HONGKONG AND SHANGHAI BANKING	0.28	07-07-11
2130		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	07-07-11
2131		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.48	07-07-10
2132	07-07-11	CITIBANK N.A.	0.28	07-07-10
2133	07-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.29	07-07-09
2134	07-07-04	THE BANK OF EAST ASIA LTD	0.35	07-07-03
2135		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.36	07-07-03
2136	07-07-03	THE HONGKONG AND SHANGHAI BANKING	1.16	07-06-29
2137		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	07-06-29
2138		CITIGROUP GLOBAL MARKETS ASIA LTD	-2.01	07-06-29
2139	07-06-29	STANDARD CHARTERED BANK (HONG KONG) LTD	2.72	07-06-28
2140		CITIGROUP GLOBAL MARKETS ASIA LTD	2.65	07-06-26
2141		CITIBANK N.A.	1.00	07-06-28
2142		THE HONGKONG AND SHANGHAI BANKING	-6.69	07-06-28

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