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

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