SINOPHARM GROUP CO. LTD.: H HKD

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Financials
• Webb-site Reports
• Complain

Exchange	Code	Listed	Last trade	Delisted
HK Main	01099	2009-09-23			Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• 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.

Some data are hidden to fit your display. Rotate?

Row	Date Y-M-D	Participant	Change	Previous change
1	26-03-23	THE HONGKONG AND SHANGHAI BANKING	0.47	26-03-20
2		CITIBANK N.A.	-0.34	26-03-20
3	26-03-18	THE HONGKONG AND SHANGHAI BANKING	0.39	26-03-17
4	26-03-16	CITIBANK N.A.	0.37	26-03-13
5		THE HONGKONG AND SHANGHAI BANKING	-0.31	26-03-13
6	26-03-06	THE HONGKONG AND SHANGHAI BANKING	0.26	26-03-05
7		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	26-03-05
8	26-02-13	THE HONGKONG AND SHANGHAI BANKING	0.25	26-02-12
9	26-02-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	26-02-11
10	26-02-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	26-02-05
11	26-02-03	BNP PARIBAS	-0.26	26-02-02
12	25-12-04	THE HONGKONG AND SHANGHAI BANKING	0.30	25-12-03
13	25-11-10	CITIBANK N.A.	1.27	25-11-07
14		THE HONGKONG AND SHANGHAI BANKING	-1.32	25-11-07
15	25-11-03	THE HONGKONG AND SHANGHAI BANKING	0.29	25-10-31
16	25-10-31	CITIBANK N.A.	-0.35	25-10-30
17	25-10-28	CITIBANK N.A.	0.25	25-10-27
18	25-10-17	STANDARD CHARTERED BANK (HONG KONG) LTD	1.04	25-10-16
19		MIZUHO SECURITIES ASIA LTD	-0.27	25-10-15
20		BNP PARIBAS	-0.59	25-10-16
21	25-10-16	THE HONGKONG AND SHANGHAI BANKING	-0.29	25-10-15
22	25-10-15	MIZUHO SECURITIES ASIA LTD	0.26	25-10-02
23		CITIBANK N.A.	-0.29	25-10-14
24	25-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.37	25-10-02
25	25-09-29	BNP PARIBAS	0.75	25-09-26
26		THE HONGKONG AND SHANGHAI BANKING	0.26	25-09-26
27		MIZUHO SECURITIES ASIA LTD	-1.04	25-09-26
28	25-09-26	MIZUHO SECURITIES ASIA LTD	1.04	25-01-14
29		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.02	25-09-25
30	25-09-25	THE HONGKONG AND SHANGHAI BANKING	-0.35	25-09-24
31	25-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.30	25-09-05
32	25-09-01	THE HONGKONG AND SHANGHAI BANKING	-0.32	25-08-29
33	25-08-20	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-08-19
34	25-08-04	UBS SECURITIES HONG KONG LTD	-0.42	25-08-01
35	25-08-01	UBS SECURITIES HONG KONG LTD	0.36	25-07-31
36		THE HONGKONG AND SHANGHAI BANKING	-0.46	25-07-31
37	25-07-18	UBS SECURITIES HONG KONG LTD	0.25	25-07-17
38		THE HONGKONG AND SHANGHAI BANKING	-0.43	25-07-17
39	25-07-07	THE HONGKONG AND SHANGHAI BANKING	0.27	25-07-04
40	25-07-04	CITIBANK N.A.	0.28	25-07-03
41		UBS SECURITIES HONG KONG LTD	-0.27	25-07-03
42	25-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-07-02
43	25-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-06-20
44	25-06-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-06-19
45	25-06-10	CITIBANK N.A.	0.30	25-06-09
46		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-06-09
47	25-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.58	25-05-28
48		THE HONGKONG AND SHANGHAI BANKING	-0.64	25-06-06
49	25-05-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-05-23
50	25-05-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-05-16
51		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-05-16
52	25-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-05-15
53		THE HONGKONG AND SHANGHAI BANKING	-0.45	25-05-15
54	25-05-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	25-05-02
55		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-05-02
56	25-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.30	25-04-14
57	25-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-04-08
58	25-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.31	25-04-07
59	25-02-17	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-02-14
60	24-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-12-11
61	24-11-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	24-11-26
62	24-11-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-11-25
63		THE HONGKONG AND SHANGHAI BANKING	-0.28	24-11-25
64	24-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-11-19
65	24-11-19	THE HONGKONG AND SHANGHAI BANKING	-0.27	24-11-18
66	24-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-11-15
67	24-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	24-11-13
68		THE HONGKONG AND SHANGHAI BANKING	-0.35	24-11-13
69		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	24-11-13
70	24-10-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	24-10-29
71	24-10-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-10-28
72		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	24-10-21
73		THE HONGKONG AND SHANGHAI BANKING	-0.69	24-10-28
74	24-10-18	CITIBANK N.A.	-0.25	24-10-17
75	24-09-02	THE HONGKONG AND SHANGHAI BANKING	0.84	24-08-30
76		JPMORGAN CHASE BANK, NATIONAL	-0.81	24-08-30
77	24-08-19	THE HONGKONG AND SHANGHAI BANKING	0.75	24-08-16
78		JPMORGAN CHASE BANK, NATIONAL	-0.79	24-08-16
79	24-08-12	THE HONGKONG AND SHANGHAI BANKING	8.82	24-08-09
80		JPMORGAN CHASE BANK, NATIONAL	-8.51	24-08-09
81	24-07-22	THE HONGKONG AND SHANGHAI BANKING	3.10	24-07-19
82		JPMORGAN CHASE BANK, NATIONAL	-3.09	24-07-19
83	24-07-11	JPMORGAN CHASE BANK, NATIONAL	-0.27	24-07-10
84	24-06-26	CITIBANK N.A.	0.48	24-06-25
85		BNP PARIBAS	-0.52	24-06-25
86	24-06-20	JPMORGAN CHASE BANK, NATIONAL	0.80	24-06-19
87		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.76	24-06-19
88	24-06-17	BNP PARIBAS	0.77	24-06-14
89		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	24-06-14
90		CITIBANK N.A.	-1.10	24-06-14
91	24-06-14	MERRILL LYNCH FAR EAST LTD	0.28	24-06-13
92		CITIBANK N.A.	-0.29	24-06-13
93	24-06-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	24-06-12
94		JPMORGAN CHASE BANK, NATIONAL	-0.33	24-06-12
95	24-06-11	MERRILL LYNCH FAR EAST LTD	-0.27	24-06-07
96	24-06-04	CITIBANK N.A.	1.03	24-06-03
97		JPMORGAN CHASE BANK, NATIONAL	-0.31	24-06-03
98		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	24-06-03
99	24-06-03	MERRILL LYNCH FAR EAST LTD	0.33	24-05-31
100		CITIBANK N.A.	-0.28	24-05-31
101	24-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-05-08
102	24-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.29	24-04-02
103	24-01-24	THE HONGKONG AND SHANGHAI BANKING	-0.28	24-01-23
104	23-12-18	CITIBANK N.A.	0.26	23-12-15
105	23-12-11	CITIBANK N.A.	-0.26	23-12-08
106	23-12-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-12-01
107	23-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.26	23-11-20
108	23-11-08	JPMORGAN CHASE BANK, NATIONAL	-0.33	23-11-07
109	23-10-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	23-10-19
110	23-10-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	23-10-18
111		THE HONGKONG AND SHANGHAI BANKING	-0.55	23-10-18
112	23-10-18	JPMORGAN CHASE BANK, NATIONAL	0.54	23-10-17
113		THE HONGKONG AND SHANGHAI BANKING	-0.58	23-10-17
114	23-09-07	THE HONGKONG AND SHANGHAI BANKING	-0.28	23-09-06
115	23-09-06	THE HONGKONG AND SHANGHAI BANKING	1.24	23-09-05
116		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.28	23-09-05
117		JPMORGAN CHASE BANK, NATIONAL	-0.42	23-09-05
118		CITIBANK N.A.	-1.49	23-09-05
119	23-09-05	THE HONGKONG AND SHANGHAI BANKING	0.25	23-09-04
120	23-08-11	CITIBANK N.A.	0.33	23-08-10
121	23-08-10	THE HONGKONG AND SHANGHAI BANKING	-0.32	23-08-09
122	23-08-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	23-08-08
123	23-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	23-07-31
124	23-07-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-07-14
125		CITIBANK N.A.	-0.43	23-07-14
126	23-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	23-07-13
127	23-07-07	JPMORGAN CHASE BANK, NATIONAL	0.34	23-07-06
128	23-06-30	CITIBANK N.A.	0.35	23-06-29
129		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	23-06-29
130	23-06-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	23-06-28
131		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-06-28
132	23-06-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	23-06-26
133	23-06-23	CITIBANK N.A.	0.98	23-06-21
134		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	23-06-21
135	23-06-21	JPMORGAN CHASE BANK, NATIONAL	0.27	23-06-20
136		BNP PARIBAS	-0.29	23-06-20
137	23-06-19	BNP PARIBAS	0.32	23-06-16
138		CITIBANK N.A.	-0.29	23-06-16
139	23-06-16	JPMORGAN CHASE BANK, NATIONAL	0.40	23-06-15
140		MERRILL LYNCH FAR EAST LTD	0.27	23-06-15
141		CITIBANK N.A.	-0.70	23-06-15
142	23-06-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.63	23-06-14
143		CITIBANK N.A.	-0.44	23-06-14
144	23-06-13	MERRILL LYNCH FAR EAST LTD	-0.27	23-06-12
145	23-06-09	CITIBANK N.A.	0.34	23-06-08
146		JPMORGAN CHASE BANK, NATIONAL	-0.27	23-06-08
147	23-06-07	CITIBANK N.A.	-0.34	23-06-06
148	23-06-02	THE HONGKONG AND SHANGHAI BANKING	0.70	23-06-01
149		CITIBANK N.A.	-0.40	23-06-01
150	23-05-19	CITIBANK N.A.	-0.27	23-05-18
151	23-04-27	JPMORGAN CHASE BANK, NATIONAL	0.40	23-04-26
152		CITIBANK N.A.	-0.28	23-04-26
153	23-04-17	THE HONGKONG AND SHANGHAI BANKING	0.40	23-04-14
154	23-04-14	THE HONGKONG AND SHANGHAI BANKING	0.36	23-04-13
155	23-04-12	THE HONGKONG AND SHANGHAI BANKING	0.25	23-04-11
156	23-03-30	CITIBANK N.A.	0.43	23-03-29
157		THE HONGKONG AND SHANGHAI BANKING	-0.36	23-03-29
158	23-03-23	CITIBANK N.A.	0.32	23-03-22
159	23-03-21	CITIBANK N.A.	0.48	23-03-20
160	23-03-20	JPMORGAN CHASE BANK, NATIONAL	0.38	23-03-17
161		CITIBANK N.A.	-0.60	23-03-17
162	23-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	23-03-16
163	23-03-16	JPMORGAN CHASE BANK, NATIONAL	0.36	23-03-15
164		THE HONGKONG AND SHANGHAI BANKING	-0.45	23-03-15
165	23-03-15	CITIBANK N.A.	0.26	23-03-14
166		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	23-03-14
167	23-03-14	CITIBANK N.A.	0.36	23-03-13
168		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	23-03-13
169	23-01-06	CITIBANK N.A.	-0.25	23-01-05
170	23-01-03	CITIBANK N.A.	0.28	22-12-30
171	22-12-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	22-12-14
172		THE HONGKONG AND SHANGHAI BANKING	-0.27	22-12-14
173	22-12-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-12-06
174	22-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	22-12-02
175		THE HONGKONG AND SHANGHAI BANKING	-0.49	22-12-02
176	22-12-02	THE HONGKONG AND SHANGHAI BANKING	0.88	22-12-01
177		BANK OF CHINA (HONG KONG) LTD	-0.54	22-12-01
178		CITIBANK N.A.	-0.62	22-12-01
179	22-11-16	CITIBANK N.A.	0.37	22-11-15
180	22-11-11	CITIBANK N.A.	0.37	22-11-10
181	22-11-10	BANK OF CHINA (HONG KONG) LTD	0.26	22-11-09
182	22-11-04	THE HONGKONG AND SHANGHAI BANKING	-0.27	22-11-03
183	22-09-01	THE HONGKONG AND SHANGHAI BANKING	0.30	22-08-31
184	22-08-26	THE HONGKONG AND SHANGHAI BANKING	0.27	22-08-25
185		JPMORGAN CHASE BANK, NATIONAL	-0.34	22-08-25
186	22-08-19	JPMORGAN CHASE BANK, NATIONAL	-0.27	22-08-18
187	22-08-16	THE HONGKONG AND SHANGHAI BANKING	0.29	22-08-15
188		JPMORGAN CHASE BANK, NATIONAL	-0.27	22-08-15
189	22-08-01	JPMORGAN CHASE BANK, NATIONAL	-0.31	22-07-29
190	22-07-26	JPMORGAN CHASE BANK, NATIONAL	0.30	22-07-25
191		THE HONGKONG AND SHANGHAI BANKING	-0.27	22-07-25
192	22-07-05	THE HONGKONG AND SHANGHAI BANKING	-0.28	22-07-04
193	22-06-30	CITIBANK N.A.	0.48	22-06-29
194		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	22-06-29
195	22-06-29	CITIBANK N.A.	0.91	22-06-28
196		BNP PARIBAS	-0.32	22-06-28
197		UBS SECURITIES HONG KONG LTD	-0.53	22-06-28
198	22-06-27	UBS SECURITIES HONG KONG LTD	0.54	22-06-24
199		CITIBANK N.A.	-0.60	22-06-24
200	22-06-24	JPMORGAN CHASE BANK, NATIONAL	-0.35	22-06-23
201	22-06-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	22-06-22
202	22-06-17	JPMORGAN CHASE BANK, NATIONAL	0.45	22-06-16
203		THE HONGKONG AND SHANGHAI BANKING	-0.64	22-06-16
204	22-05-12	THE HONGKONG AND SHANGHAI BANKING	0.26	22-05-11
205	22-04-28	THE HONGKONG AND SHANGHAI BANKING	0.30	22-04-27
206	22-04-27	JPMORGAN CHASE BANK, NATIONAL	-0.35	22-04-26
207	22-04-25	THE HONGKONG AND SHANGHAI BANKING	-0.34	22-04-22
208	22-04-22	THE HONGKONG AND SHANGHAI BANKING	0.39	22-04-21
209	22-03-29	JPMORGAN CHASE BANK, NATIONAL	0.40	22-03-28
210		THE HONGKONG AND SHANGHAI BANKING	-0.48	22-03-28
211	22-03-24	CITIBANK N.A.	-0.44	22-03-23
212	22-03-22	JPMORGAN CHASE BANK, NATIONAL	-0.38	22-03-21
213	22-02-16	JPMORGAN CHASE BANK, NATIONAL	0.31	22-02-15
214	22-02-04	JPMORGAN CHASE BANK, NATIONAL	-0.30	22-01-28
215	22-01-20	JPMORGAN CHASE BANK, NATIONAL	0.27	22-01-19
216	21-11-12	JPMORGAN CHASE BANK, NATIONAL	-0.35	21-11-11
217	21-10-21	THE HONGKONG AND SHANGHAI BANKING	0.27	21-10-20
218		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	21-10-20
219	21-10-06	THE HONGKONG AND SHANGHAI BANKING	0.29	21-10-05
220		MIZUHO SECURITIES ASIA LTD	-0.30	21-10-05
221	21-10-05	MIZUHO SECURITIES ASIA LTD	0.30	21-09-28
222		CITIBANK N.A.	-0.47	21-10-04
223	21-08-27	CITIBANK N.A.	0.47	21-08-26
224		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	21-08-26
225	21-08-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	21-08-25
226		CITIBANK N.A.	-0.47	21-08-25
227	21-08-16	CITIBANK N.A.	1.84	21-08-13
228		DEUTSCHE BANK AG	-1.98	21-08-13
229	21-07-13	THE HONGKONG AND SHANGHAI BANKING	1.62	21-07-12
230		JPMORGAN CHASE BANK, NATIONAL	-1.61	21-07-12
231	21-06-25	DEUTSCHE BANK AG	-0.39	21-06-24
232	21-06-22	THE HONGKONG AND SHANGHAI BANKING	0.28	21-06-21
233		DEUTSCHE BANK AG	0.27	21-06-21
234		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	21-06-21
235	21-06-21	DEUTSCHE BANK AG	1.00	21-06-18
236		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	21-06-18
237		MERRILL LYNCH FAR EAST LTD	-0.62	21-06-18
238	21-06-18	THE HONGKONG AND SHANGHAI BANKING	0.30	21-06-17
239		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	21-06-17
240	21-06-17	DEUTSCHE BANK AG	0.52	21-06-16
241		BNP PARIBAS	-0.31	21-06-16
242	21-06-15	MERRILL LYNCH FAR EAST LTD	0.56	21-06-11
243		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.68	21-06-11
244	21-06-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	21-06-10
245		MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	21-06-10
246		BNP PARIBAS	0.26	21-06-10
247		DEUTSCHE BANK AG	-1.35	21-06-10
248	21-06-10	DEUTSCHE BANK AG	0.54	21-06-09
249		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	21-06-09
250	21-06-08	DEUTSCHE BANK AG	0.54	21-06-07
251		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	21-06-07
252	21-06-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	21-06-04
253		THE HONGKONG AND SHANGHAI BANKING	-0.64	21-06-04
254	21-05-27	THE HONGKONG AND SHANGHAI BANKING	0.30	21-05-26
255	21-05-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	21-05-20
256		DEUTSCHE BANK AG	-0.41	21-05-20
257	21-05-20	DEUTSCHE BANK AG	0.47	21-05-18
258		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	21-05-18
259	21-05-12	DEUTSCHE BANK AG	0.39	21-05-11
260		MERRILL LYNCH FAR EAST LTD	-0.66	21-05-11
261	21-05-11	THE HONGKONG AND SHANGHAI BANKING	0.48	21-05-10
262	21-05-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	21-05-07
263	21-05-07	MERRILL LYNCH FAR EAST LTD	0.45	21-05-06
264		DEUTSCHE BANK AG	-0.31	21-05-06
265	21-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	21-05-05
266	21-05-05	THE HONGKONG AND SHANGHAI BANKING	0.61	21-05-04
267		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	21-05-04
268		DEUTSCHE BANK AG	-0.42	21-05-04
269	21-05-04	THE HONGKONG AND SHANGHAI BANKING	0.37	21-05-03
270	21-04-30	DEUTSCHE BANK AG	-0.26	21-04-29
271	21-04-27	JPMORGAN CHASE BANK, NATIONAL	0.40	21-04-26
272	21-04-23	JPMORGAN CHASE BANK, NATIONAL	0.38	21-04-22
273		THE HONGKONG AND SHANGHAI BANKING	-0.25	21-04-22
274		CITIBANK N.A.	-0.29	21-04-22
275	21-04-22	JPMORGAN CHASE BANK, NATIONAL	0.37	21-04-21
276	21-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	21-04-20
277		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.32	21-04-20
278		THE HONGKONG AND SHANGHAI BANKING	0.31	21-04-20
279		CITIBANK N.A.	-0.32	21-04-20
280	21-04-19	THE HONGKONG AND SHANGHAI BANKING	0.38	21-04-16
281	21-04-16	MERRILL LYNCH FAR EAST LTD	-0.36	21-04-15
282	21-04-14	MERRILL LYNCH FAR EAST LTD	0.31	21-04-13
283	21-04-12	DEUTSCHE BANK AG	0.53	21-04-09
284		JPMORGAN CHASE BANK, NATIONAL	0.27	21-04-09
285		UBS SECURITIES HONG KONG LTD	-0.26	21-04-09
286	21-03-31	DEUTSCHE BANK AG	0.37	21-03-30
287		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	21-03-30
288	21-03-26	DEUTSCHE BANK AG	0.28	21-03-25
289	21-03-17	BNP PARIBAS	-0.27	21-03-16
290	21-03-16	BNP PARIBAS	0.36	21-03-15
291		DEUTSCHE BANK AG	-0.31	21-03-15
292	21-03-15	DEUTSCHE BANK AG	0.34	21-03-12
293		SG SECURITIES (HK) LTD	-0.37	21-03-12
294	21-03-11	SG SECURITIES (HK) LTD	0.35	21-03-10
295		CITIBANK N.A.	-0.30	21-03-10
296	21-03-08	CITIBANK N.A.	0.26	21-03-05
297		JPMORGAN CHASE BANK, NATIONAL	-0.43	21-03-05
298	21-03-03	THE HONGKONG AND SHANGHAI BANKING	-0.41	21-03-02
299	21-02-19	BNP PARIBAS	-0.33	21-02-18
300	21-02-17	JPMORGAN CHASE BANK, NATIONAL	-0.32	21-02-16
301	21-02-09	DEUTSCHE BANK AG	-0.27	21-02-08
302	21-02-08	THE HONGKONG AND SHANGHAI BANKING	0.31	21-02-05
303	21-02-02	THE HONGKONG AND SHANGHAI BANKING	0.33	21-02-01
304	21-01-29	DEUTSCHE BANK AG	0.44	21-01-28
305	21-01-21	DEUTSCHE BANK AG	0.28	21-01-20
306	21-01-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-01-14
307	21-01-04	BANK OF CHINA (HONG KONG) LTD	-0.38	20-12-30
308	20-12-30	JPMORGAN CHASE BANK, NATIONAL	-0.26	20-12-29
309	20-12-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	20-12-18
310	20-12-18	THE HONGKONG AND SHANGHAI BANKING	0.27	20-12-17
311	20-12-17	BNP PARIBAS	0.35	20-12-16
312		JPMORGAN CHASE BANK, NATIONAL	-0.68	20-12-16
313	20-12-14	THE HONGKONG AND SHANGHAI BANKING	-0.31	20-12-11
314	20-12-08	THE HONGKONG AND SHANGHAI BANKING	-0.27	20-12-07
315	20-12-04	JPMORGAN CHASE BANK, NATIONAL	0.25	20-12-03
316	20-12-02	CITIBANK N.A.	0.32	20-12-01
317		THE HONGKONG AND SHANGHAI BANKING	-0.33	20-12-01
318	20-11-27	CITIBANK N.A.	-0.32	20-11-26
319	20-11-20	THE HONGKONG AND SHANGHAI BANKING	0.26	20-11-19
320	20-11-13	THE HONGKONG AND SHANGHAI BANKING	0.27	20-11-12
321	20-11-11	DEUTSCHE BANK AG	-0.32	20-11-10
322	20-11-10	JPMORGAN CHASE BANK, NATIONAL	-0.29	20-11-09
323	20-11-09	DEUTSCHE BANK AG	0.34	20-11-06
324		JPMORGAN CHASE BANK, NATIONAL	0.33	20-11-06
325		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	20-11-06
326	20-11-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	20-11-05
327		DEUTSCHE BANK AG	-0.46	20-11-05
328	20-11-02	CITIBANK N.A.	0.28	20-10-30
329		JPMORGAN CHASE BANK, NATIONAL	-0.26	20-10-30
330	20-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-10-29
331	20-10-29	THE HONGKONG AND SHANGHAI BANKING	0.35	20-10-28
332	20-10-28	DEUTSCHE BANK AG	0.40	20-10-27
333	20-10-27	THE HONGKONG AND SHANGHAI BANKING	-0.27	20-10-23
334	20-10-23	BNP PARIBAS	0.29	20-10-22
335		DEUTSCHE BANK AG	0.26	20-10-22
336		THE HONGKONG AND SHANGHAI BANKING	-0.28	20-10-22
337		JPMORGAN CHASE BANK, NATIONAL	-0.34	20-10-22
338	20-10-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	20-10-19
339		THE HONGKONG AND SHANGHAI BANKING	-0.35	20-10-19
340		DEUTSCHE BANK AG	-0.67	20-10-19
341	20-10-16	JPMORGAN CHASE BANK, NATIONAL	0.38	20-10-15
342		BNP PARIBAS	-0.34	20-10-15
343	20-10-15	BNP PARIBAS	0.26	20-10-14
344		THE HONGKONG AND SHANGHAI BANKING	-0.26	20-10-14
345	20-09-21	DEUTSCHE BANK AG	0.26	20-09-18
346		CITIBANK N.A.	-0.27	20-09-18
347	20-08-27	DEUTSCHE BANK AG	-0.33	20-08-26
348	20-08-18	DEUTSCHE BANK AG	0.96	20-08-17
349		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.91	20-08-17
350	20-08-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.96	20-08-14
351		DEUTSCHE BANK AG	-0.87	20-08-14
352	20-08-12	DEUTSCHE BANK AG	0.65	20-08-11
353		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	20-08-11
354	20-08-07	THE HONGKONG AND SHANGHAI BANKING	0.37	20-08-06
355		BNP PARIBAS	-0.32	20-08-06
356	20-08-06	BNP PARIBAS	0.28	20-08-05
357	20-07-27	JPMORGAN CHASE BANK, NATIONAL	-0.28	20-07-24
358	20-07-24	DEUTSCHE BANK AG	0.43	20-07-23
359		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	20-07-23
360	20-07-23	DEUTSCHE BANK AG	0.49	20-07-22
361		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	20-07-22
362	20-07-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	20-07-10
363	20-07-08	DEUTSCHE BANK AG	0.62	20-07-07
364	20-07-03	DEUTSCHE BANK AG	-0.27	20-07-02
365	20-07-02	THE HONGKONG AND SHANGHAI BANKING	0.40	20-06-30
366		JPMORGAN CHASE BANK, NATIONAL	0.26	20-06-30
367		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	20-06-30
368	20-06-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	20-06-29
369		DAIWA CAPITAL MARKETS HONG KONG LTD	-0.30	20-06-29
370		JPMORGAN CHASE BANK, NATIONAL	-0.31	20-06-29
371	20-06-29	DAIWA CAPITAL MARKETS HONG KONG LTD	0.30	20-06-26
372		JPMORGAN CHASE BANK, NATIONAL	-0.27	20-06-26
373		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	20-06-26
374	20-06-22	DEUTSCHE BANK AG	-0.37	20-06-19
375	20-06-19	FUTU SECURITIES INTERNATIONAL	0.26	20-06-18
376		THE HONGKONG AND SHANGHAI BANKING	-0.62	20-06-18
377	20-06-18	JPMORGAN CHASE BANK, NATIONAL	0.49	20-06-17
378		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	20-06-17
379	20-06-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.83	20-06-16
380		JPMORGAN CHASE BANK, NATIONAL	0.39	20-06-16
381		BNP PARIBAS	-0.52	20-06-16
382		DEUTSCHE BANK AG	-0.61	20-06-16
383	20-06-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	20-06-15
384		THE HONGKONG AND SHANGHAI BANKING	-0.37	20-06-15
385	20-06-15	JPMORGAN CHASE BANK, NATIONAL	0.29	20-06-12
386	20-06-12	DEUTSCHE BANK AG	0.89	20-06-11
387		MERRILL LYNCH FAR EAST LTD	0.40	20-06-11
388		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.34	20-06-11
389	20-06-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	20-06-09
390		THE HONGKONG AND SHANGHAI BANKING	-0.43	20-06-09
391	20-06-09	BNP PARIBAS	0.49	20-06-08
392		DEUTSCHE BANK AG	-0.30	20-06-08
393	20-06-04	JPMORGAN CHASE BANK, NATIONAL	0.35	20-06-03
394	20-05-18	THE HONGKONG AND SHANGHAI BANKING	-0.35	20-05-15
395	20-05-14	JPMORGAN CHASE BANK, NATIONAL	0.37	20-05-13
396	20-05-13	DEUTSCHE BANK AG	0.26	20-05-12
397		MERRILL LYNCH FAR EAST LTD	-0.34	20-05-12
398	20-05-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.86	20-05-06
399		MERRILL LYNCH FAR EAST LTD	0.33	20-05-06
400		JPMORGAN CHASE BANK, NATIONAL	-0.31	20-05-06
401		DEUTSCHE BANK AG	-0.96	20-05-06
402	20-04-23	DEUTSCHE BANK AG	0.40	20-04-22
403		THE HONGKONG AND SHANGHAI BANKING	0.29	20-04-22
404		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	20-04-22
405	20-04-21	JPMORGAN CHASE BANK, NATIONAL	-0.26	20-04-20
406	20-04-20	DEUTSCHE BANK AG	-0.38	20-04-17
407	20-04-17	THE HONGKONG AND SHANGHAI BANKING	0.41	20-04-16
408		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	20-04-16
409		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	20-04-16
410	20-04-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.11	20-04-15
411		DEUTSCHE BANK AG	-1.26	20-04-15
412	20-04-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	20-04-09
413		DEUTSCHE BANK AG	-0.27	20-04-09
414		JPMORGAN CHASE BANK, NATIONAL	-0.45	20-04-09
415	20-04-09	DEUTSCHE BANK AG	1.13	20-04-08
416		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.16	20-04-08
417	20-04-06	DEUTSCHE BANK AG	0.30	20-04-03
418	20-03-31	JPMORGAN CHASE BANK, NATIONAL	0.30	20-03-30
419	20-03-27	CITIBANK N.A.	0.59	20-03-26
420		DEUTSCHE BANK AG	-0.73	20-03-26
421	20-03-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	20-03-25
422		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	20-03-25
423		CITIBANK N.A.	0.27	20-03-25
424		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	20-03-25
425		DEUTSCHE BANK AG	-0.36	20-03-25
426		BNP PARIBAS	-0.38	20-03-25
427	20-03-25	BNP PARIBAS	0.32	20-03-24
428		DEUTSCHE BANK AG	-0.35	20-03-24
429		JPMORGAN CHASE BANK, NATIONAL	-0.41	20-03-24
430	20-03-24	JPMORGAN CHASE BANK, NATIONAL	0.53	20-03-23
431		BNP PARIBAS	-0.49	20-03-23
432		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	20-03-23
433	20-03-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	20-03-20
434		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-03-20
435		JPMORGAN CHASE BANK, NATIONAL	-0.55	20-03-20
436	20-03-19	JPMORGAN CHASE BANK, NATIONAL	-0.54	20-03-18
437	20-03-18	DEUTSCHE BANK AG	0.49	20-03-17
438		BNP PARIBAS	-0.30	20-03-17
439	20-03-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	20-03-16
440		BNP PARIBAS	0.31	20-03-16
441		DEUTSCHE BANK AG	-0.93	20-03-16
442	20-03-16	THE HONGKONG AND SHANGHAI BANKING	1.49	20-03-13
443		DEUTSCHE BANK AG	-0.52	20-03-13
444		JPMORGAN CHASE BANK, NATIONAL	-1.00	20-03-13
445	20-03-12	DEUTSCHE BANK AG	-0.49	20-03-11
446	20-03-11	CITIBANK N.A.	0.27	20-03-10
447		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	20-03-10
448	20-03-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	20-03-09
449		DEUTSCHE BANK AG	-0.44	20-03-09
450	20-03-09	DEUTSCHE BANK AG	-0.26	20-03-06
451	20-03-06	DEUTSCHE BANK AG	4.58	20-03-05
452		THE HONGKONG AND SHANGHAI BANKING	-0.26	20-03-05
453		MORGAN STANLEY HONG KONG SECURITIES LTD	-4.71	20-03-05
454	20-03-05	MORGAN STANLEY HONG KONG SECURITIES LTD	4.69	20-03-04
455		THE HONGKONG AND SHANGHAI BANKING	-0.36	20-03-04
456		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	20-03-04
457		JPMORGAN CHASE BANK, NATIONAL	-4.23	20-03-04
458	20-02-21	JPMORGAN CHASE BANK, NATIONAL	0.28	20-02-20
459		DEUTSCHE BANK AG	-0.36	20-02-20
460	20-02-20	JPMORGAN CHASE BANK, NATIONAL	0.46	20-02-19
461		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.63	20-02-19
462	20-02-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.76	20-02-18
463		DEUTSCHE BANK AG	-0.34	20-02-18
464		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	20-02-18
465	20-02-17	DEUTSCHE BANK AG	0.67	20-02-14
466		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	20-02-14
467	20-02-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	20-02-13
468		DEUTSCHE BANK AG	-0.49	20-02-13
469	20-02-10	THE HONGKONG AND SHANGHAI BANKING	14.09	20-02-07
470		UBS SECURITIES HONG KONG LTD	-0.29	20-02-07
471		STANDARD CHARTERED BANK (HONG KONG) LTD	-14.00	20-02-07
472	20-02-07	DEUTSCHE BANK AG	0.26	20-02-06
473		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	20-02-06
474	20-02-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	20-02-05
475	20-02-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	20-02-04
476	20-02-03	JPMORGAN CHASE BANK, NATIONAL	0.32	20-01-31
477		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	20-01-31
478		DEUTSCHE BANK AG	-0.71	20-01-31
479	20-01-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	20-01-30
480		THE HONGKONG AND SHANGHAI BANKING	0.34	20-01-30
481		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	20-01-30
482		JPMORGAN CHASE BANK, NATIONAL	-0.74	20-01-30
483	20-01-30	DEUTSCHE BANK AG	0.64	20-01-29
484		STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	20-01-29
485		JPMORGAN CHASE BANK, NATIONAL	-0.27	20-01-29
486		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	20-01-29
487		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.61	20-01-29
488	20-01-29	JPMORGAN CHASE BANK, NATIONAL	0.71	20-01-23
489		DEUTSCHE BANK AG	0.59	20-01-23
490		STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	20-01-23
491		UBS SECURITIES HONG KONG LTD	-0.28	20-01-23
492		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	20-01-23
493		MERRILL LYNCH FAR EAST LTD	-0.57	20-01-23
494		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	20-01-23
495	20-01-23	JPMORGAN CHASE BANK, NATIONAL	3.04	20-01-22
496		THE HONGKONG AND SHANGHAI BANKING	2.44	20-01-22
497		MORGAN STANLEY HONG KONG SECURITIES LTD	2.35	20-01-22
498		STANDARD CHARTERED BANK (HONG KONG) LTD	1.80	20-01-22
499		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.64	20-01-22
500		MERRILL LYNCH FAR EAST LTD	0.61	20-01-22
501		CITIBANK N.A.	0.47	20-01-22
502		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.46	20-01-22
503		DEUTSCHE BANK AG	-0.69	20-01-22
504	20-01-22	STANDARD CHARTERED BANK (HONG KONG) LTD	1.17	20-01-21
505		THE HONGKONG AND SHANGHAI BANKING	0.51	20-01-21
506		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	20-01-21
507		BNP PARIBAS	-0.31	20-01-21
508		MERRILL LYNCH FAR EAST LTD	-0.33	20-01-21
509		CITIBANK N.A.	-0.36	20-01-21
510		DEUTSCHE BANK AG	-0.46	20-01-21
511	20-01-21	MERRILL LYNCH FAR EAST LTD	0.66	20-01-20
512		UBS SECURITIES HONG KONG LTD	0.49	20-01-20
513		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	20-01-20
514		CITIBANK N.A.	0.31	20-01-20
515		JPMORGAN CHASE BANK, NATIONAL	-0.34	20-01-20
516		DEUTSCHE BANK AG	-0.74	20-01-20
517		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.94	20-01-20
518	20-01-20	THE HONGKONG AND SHANGHAI BANKING	2.82	20-01-17
519		DEUTSCHE BANK AG	2.19	20-01-17
520		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.65	20-01-17
521		BNP PARIBAS	0.50	20-01-17
522		STANDARD CHARTERED BANK (HONG KONG) LTD	-6.25	20-01-17
523	20-01-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	20-01-16
524		THE HONGKONG AND SHANGHAI BANKING	-0.35	20-01-16
525	19-12-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	19-12-20
526		DEUTSCHE BANK AG	-0.64	19-12-20
527	19-12-02	DEUTSCHE BANK AG	1.08	19-11-29
528		UBS SECURITIES HONG KONG LTD	-0.88	19-11-29
529	19-11-28	UBS SECURITIES HONG KONG LTD	0.84	19-11-27
530		JPMORGAN CHASE BANK, NATIONAL	-0.92	19-11-27
531	19-11-27	DEUTSCHE BANK AG	0.65	19-11-26
532		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	19-11-26
533	19-11-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	19-11-25
534	19-11-21	THE HONGKONG AND SHANGHAI BANKING	0.32	19-11-20
535		JPMORGAN CHASE BANK, NATIONAL	-0.42	19-11-20
536	19-11-20	JPMORGAN CHASE BANK, NATIONAL	-0.30	19-11-19
537	19-11-14	DEUTSCHE BANK AG	0.32	19-11-13
538		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	19-11-13
539	19-11-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	19-11-01
540		DEUTSCHE BANK AG	-0.68	19-11-01
541	19-11-01	JPMORGAN CHASE BANK, NATIONAL	0.38	19-10-31
542		DEUTSCHE BANK AG	-0.54	19-10-31
543	19-10-15	DEUTSCHE BANK AG	0.43	19-10-14
544		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	19-10-14
545	19-10-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	19-10-10
546		DEUTSCHE BANK AG	-0.52	19-10-10
547	19-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.35	19-09-27
548	19-09-27	DEUTSCHE BANK AG	0.46	19-09-26
549		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	19-09-26
550	19-09-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	19-09-25
551		DEUTSCHE BANK AG	-0.37	19-09-25
552	19-09-20	DEUTSCHE BANK AG	0.30	19-09-19
553		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	19-09-19
554	19-09-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	19-09-18
555		DEUTSCHE BANK AG	-0.51	19-09-18
556	19-09-17	THE HONGKONG AND SHANGHAI BANKING	-0.34	19-09-16
557	19-09-11	THE HONGKONG AND SHANGHAI BANKING	0.89	19-09-10
558		DEUTSCHE BANK AG	-0.70	19-09-10
559	19-09-10	DEUTSCHE BANK AG	0.63	19-09-09
560		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	19-09-09
561	19-09-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	19-09-05
562		DEUTSCHE BANK AG	-0.33	19-09-05
563	19-09-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	19-09-04
564		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	19-09-04
565	19-09-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	19-09-03
566		DEUTSCHE BANK AG	-0.49	19-09-03
567	19-08-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	19-08-23
568	19-08-07	CITIBANK N.A.	-0.29	19-08-06
569	19-08-06	DEUTSCHE BANK AG	0.33	19-08-05
570		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	19-08-05
571	19-08-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	19-08-02
572		DEUTSCHE BANK AG	-0.51	19-08-02
573	19-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	19-07-22
574	19-07-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	19-07-19
575	19-07-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	19-07-16
576	19-07-11	DEUTSCHE BANK AG	1.53	19-07-10
577		THE HONGKONG AND SHANGHAI BANKING	-0.31	19-07-10
578		JPMORGAN CHASE BANK, NATIONAL	-0.57	19-07-10
579		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	19-07-10
580	19-07-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	19-07-08
581		DEUTSCHE BANK AG	-0.56	19-07-08
582	19-07-08	DEUTSCHE BANK AG	1.01	19-07-05
583		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	19-07-05
584	19-07-05	DEUTSCHE BANK AG	1.42	19-07-04
585		THE HONGKONG AND SHANGHAI BANKING	0.26	19-07-04
586		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.72	19-07-04
587	19-07-03	CITIBANK N.A.	0.33	19-07-02
588		BNP PARIBAS	-0.32	19-07-02
589	19-07-02	MERRILL LYNCH FAR EAST LTD	0.40	19-06-28
590		BNP PARIBAS	-0.33	19-06-28
591		DEUTSCHE BANK AG	-0.34	19-06-28
592	19-06-28	MORGAN STANLEY HONG KONG SECURITIES LTD	1.84	19-06-27
593		DEUTSCHE BANK AG	-1.42	19-06-27
594	19-06-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	19-06-26
595		DEUTSCHE BANK AG	-0.43	19-06-26
596	19-06-26	THE HONGKONG AND SHANGHAI BANKING	1.26	19-06-25
597		JPMORGAN CHASE BANK, NATIONAL	0.37	19-06-25
598		DEUTSCHE BANK AG	-0.37	19-06-25
599		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.25	19-06-25
600	19-06-25	DEUTSCHE BANK AG	-0.37	19-06-24
601	19-06-20	JPMORGAN CHASE BANK, NATIONAL	0.32	19-06-19
602		DEUTSCHE BANK AG	0.27	19-06-19
603		THE HONGKONG AND SHANGHAI BANKING	-0.34	19-06-19
604		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	19-06-19
605	19-06-19	THE HONGKONG AND SHANGHAI BANKING	1.06	19-06-18
606		JPMORGAN CHASE BANK, NATIONAL	0.49	19-06-18
607		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.53	19-06-18
608	19-06-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.53	19-06-17
609		STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	19-06-17
610		DEUTSCHE BANK AG	-0.39	19-06-17
611		THE HONGKONG AND SHANGHAI BANKING	-1.03	19-06-17
612	19-06-17	DEUTSCHE BANK AG	0.56	19-06-14
613		MERRILL LYNCH FAR EAST LTD	-0.40	19-06-14
614	19-06-13	MERRILL LYNCH FAR EAST LTD	0.42	19-06-12
615		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.25	19-06-12
616	19-06-12	MORGAN STANLEY HONG KONG SECURITIES LTD	1.25	19-06-11
617		DEUTSCHE BANK AG	0.69	19-06-11
618		JPMORGAN CHASE BANK, NATIONAL	-1.76	19-06-11
619	19-06-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	19-06-10
620	19-06-06	DEUTSCHE BANK AG	0.36	19-06-05
621	19-05-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	19-05-30
622		THE HONGKONG AND SHANGHAI BANKING	-0.59	19-05-30
623	19-05-29	MERRILL LYNCH FAR EAST LTD	-0.45	19-05-28
624	19-05-28	BNP PARIBAS	0.51	19-05-27
625		DEUTSCHE BANK AG	-0.51	19-05-27
626	19-05-23	MERRILL LYNCH FAR EAST LTD	0.38	19-05-22
627		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	19-05-22
628	19-05-17	STANDARD CHARTERED BANK (HONG KONG) LTD	1.09	19-05-16
629		THE HONGKONG AND SHANGHAI BANKING	0.68	19-05-16
630		JPMORGAN CHASE BANK, NATIONAL	-1.75	19-05-16
631	19-05-16	THE HONGKONG AND SHANGHAI BANKING	0.85	19-05-15
632		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.77	19-05-15
633	19-05-14	THE HONGKONG AND SHANGHAI BANKING	0.75	19-05-10
634		DEUTSCHE BANK AG	-0.60	19-05-10
635	19-05-10	THE HONGKONG AND SHANGHAI BANKING	0.53	19-05-09
636		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.52	19-05-09
637	19-05-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	4.60	19-05-07
638		JPMORGAN CHASE BANK, NATIONAL	0.29	19-05-07
639		DEUTSCHE BANK AG	-0.53	19-05-07
640		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.91	19-05-07
641		THE HONGKONG AND SHANGHAI BANKING	-2.06	19-05-07
642	19-05-06	DEUTSCHE BANK AG	0.29	19-05-03
643		MERRILL LYNCH FAR EAST LTD	-0.35	19-05-03
644	19-05-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	19-05-02
645	19-05-02	DEUTSCHE BANK AG	0.30	19-04-30
646		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	19-04-30
647	19-04-29	THE HONGKONG AND SHANGHAI BANKING	-0.31	19-04-26
648	19-04-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	19-04-24
649		JPMORGAN CHASE BANK, NATIONAL	0.26	19-04-24
650		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	19-04-24
651		THE HONGKONG AND SHANGHAI BANKING	-0.67	19-04-24
652	19-04-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	19-04-18
653		DEUTSCHE BANK AG	0.26	19-04-18
654		THE HONGKONG AND SHANGHAI BANKING	-0.48	19-04-18
655	19-04-15	THE HONGKONG AND SHANGHAI BANKING	0.26	19-04-12
656		JPMORGAN CHASE BANK, NATIONAL	-0.30	19-04-12
657	19-04-03	JPMORGAN CHASE BANK, NATIONAL	-0.44	19-04-02
658	19-04-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	19-04-01
659	19-04-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	19-03-29
660		JPMORGAN CHASE BANK, NATIONAL	-0.43	19-03-29
661	19-03-29	DEUTSCHE BANK AG	0.47	19-03-28
662		THE HONGKONG AND SHANGHAI BANKING	-0.27	19-03-28
663	19-03-28	THE HONGKONG AND SHANGHAI BANKING	-0.56	19-03-27
664	19-03-26	JPMORGAN CHASE BANK, NATIONAL	-0.39	19-03-25
665	19-03-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	19-03-18
666		DEUTSCHE BANK AG	-0.55	19-03-18
667	19-03-14	DEUTSCHE BANK AG	0.52	19-03-13
668		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	19-03-12
669	19-03-12	DEUTSCHE BANK AG	0.38	19-03-11
670		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	19-03-11
671	19-03-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	19-03-05
672		DEUTSCHE BANK AG	-0.32	19-03-05
673	19-02-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	19-02-11
674		THE HONGKONG AND SHANGHAI BANKING	-0.42	19-02-11
675	19-01-31	DEUTSCHE BANK AG	-0.26	19-01-30
676	19-01-04	DEUTSCHE BANK AG	0.77	19-01-03
677		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.81	19-01-03
678	18-11-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.94	18-11-29
679		DEUTSCHE BANK AG	-0.92	18-11-29
680	18-11-23	DEUTSCHE BANK AG	0.92	18-11-22
681		JPMORGAN CHASE BANK, NATIONAL	-0.92	18-11-22
682	18-11-22	JPMORGAN CHASE BANK, NATIONAL	1.09	18-11-21
683		DEUTSCHE BANK AG	-0.98	18-11-21
684	18-11-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	18-11-14
685		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	18-11-14
686	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.64	18-11-12
687		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	18-11-12
688	18-11-07	DEUTSCHE BANK AG	0.73	18-11-06
689		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	18-11-06
690		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	18-11-06
691	18-11-05	DEUTSCHE BANK AG	0.70	18-11-02
692		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	18-11-02
693	18-10-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	18-10-30
694		CITIBANK N.A.	-0.43	18-10-30
695	18-10-25	DEUTSCHE BANK AG	0.34	18-10-24
696	18-10-23	JPMORGAN CHASE BANK, NATIONAL	-0.27	18-10-22
697	18-10-19	CITIBANK N.A.	0.29	18-10-18
698		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	18-10-18
699	18-10-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	18-10-15
700		CITIBANK N.A.	-0.36	18-10-15
701	18-09-26	DEUTSCHE BANK AG	0.36	18-09-24
702		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	18-09-24
703	18-08-27	CITIBANK N.A.	0.27	18-08-24
704	18-08-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	18-08-16
705	18-07-23	JPMORGAN CHASE BANK, NATIONAL	0.40	18-07-20
706		MERRILL LYNCH FAR EAST LTD	-0.70	18-07-20
707	18-07-20	MERRILL LYNCH FAR EAST LTD	0.78	18-07-19
708		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	18-07-19
709	18-07-19	DEUTSCHE BANK AG	0.37	18-07-18
710	18-07-10	JPMORGAN CHASE BANK, NATIONAL	0.47	18-07-09
711		BNP PARIBAS	-0.44	18-07-09
712	18-06-28	BNP PARIBAS	0.56	18-06-27
713		JPMORGAN CHASE BANK, NATIONAL	-0.53	18-06-27
714	18-06-26	THE HONGKONG AND SHANGHAI BANKING	-0.29	18-06-25
715	18-06-13	DEUTSCHE BANK AG	-0.31	18-06-12
716	18-06-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	18-06-08
717	18-06-06	JPMORGAN CHASE BANK, NATIONAL	0.32	18-06-05
718	18-05-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	18-05-17
719	18-05-16	THE HONGKONG AND SHANGHAI BANKING	2.76	18-05-15
720		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.91	18-05-15
721	18-05-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	18-05-02
722	18-04-17	UBS SECURITIES HONG KONG LTD	0.37	18-04-16
723		JPMORGAN CHASE BANK, NATIONAL	0.27	18-04-16
724		THE HONGKONG AND SHANGHAI BANKING	-0.27	18-04-16
725		BNP PARIBAS	-0.47	18-04-16
726	18-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.27	18-04-13
727	18-04-13	THE HONGKONG AND SHANGHAI BANKING	-0.38	18-04-12
728	18-04-12	THE HONGKONG AND SHANGHAI BANKING	-0.25	18-04-11
729	18-04-11	JPMORGAN CHASE BANK, NATIONAL	0.30	18-04-10
730	18-04-09	THE HONGKONG AND SHANGHAI BANKING	0.71	18-04-06
731		CITIBANK N.A.	0.33	18-04-06
732		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	18-04-06
733		JPMORGAN CHASE BANK, NATIONAL	-1.06	18-04-06
734	18-04-03	BNP PARIBAS	0.51	18-03-29
735		JPMORGAN CHASE BANK, NATIONAL	-0.30	18-03-29
736	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.44	18-03-26
737		THE HONGKONG AND SHANGHAI BANKING	-1.50	18-03-26
738	18-03-21	JPMORGAN CHASE BANK, NATIONAL	-0.26	18-03-20
739	18-03-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	18-03-13
740		JPMORGAN CHASE BANK, NATIONAL	-0.73	18-03-13
741	18-03-13	JPMORGAN CHASE BANK, NATIONAL	1.27	18-03-12
742		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.27	18-03-12
743	18-03-12	THE HONGKONG AND SHANGHAI BANKING	0.27	18-03-09
744	18-03-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.99	18-03-06
745		JPMORGAN CHASE BANK, NATIONAL	-0.91	18-03-06
746	18-03-02	JPMORGAN CHASE BANK, NATIONAL	-0.28	18-03-01
747	18-02-28	MORGAN STANLEY HONG KONG SECURITIES LTD	1.13	18-02-27
748		JPMORGAN CHASE BANK, NATIONAL	0.78	18-02-27
749		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.98	18-02-27
750	17-12-28	JPMORGAN CHASE BANK, NATIONAL	0.30	17-12-27
751	17-12-20	JPMORGAN CHASE BANK, NATIONAL	-0.27	17-12-19
752	17-11-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.84	17-11-22
753	17-11-22	JPMORGAN CHASE BANK, NATIONAL	0.29	17-11-21
754		MACQUARIE BANK LTD	-0.34	17-11-21
755	17-11-01	DEUTSCHE BANK AG	0.34	17-10-31
756		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	17-10-31
757	17-10-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	17-10-30
758		DEUTSCHE BANK AG	-0.50	17-10-30
759	17-10-26	MACQUARIE BANK LTD	0.38	17-10-24
760		JPMORGAN CHASE BANK, NATIONAL	-0.38	17-10-25
761	17-10-10	JPMORGAN CHASE BANK, NATIONAL	0.33	17-10-09
762		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	17-10-09
763	17-10-03	THE HONGKONG AND SHANGHAI BANKING	0.29	17-09-29
764	17-09-29	THE HONGKONG AND SHANGHAI BANKING	0.42	17-09-28
765		JPMORGAN CHASE BANK, NATIONAL	-0.30	17-09-28
766	17-09-25	JPMORGAN CHASE BANK, NATIONAL	0.25	17-09-22
767	17-09-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	17-09-11
768	17-08-24	JPMORGAN CHASE BANK, NATIONAL	0.28	17-08-22
769	17-08-16	MERRILL LYNCH FAR EAST LTD	0.29	17-08-15
770		DEUTSCHE BANK AG	-0.29	17-08-15
771	17-07-26	CITIBANK N.A.	0.31	17-07-25
772		THE HONGKONG AND SHANGHAI BANKING	-0.31	17-07-25
773	17-07-07	THE HONGKONG AND SHANGHAI BANKING	0.31	17-07-06
774		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	17-07-06
775	17-07-06	MERRILL LYNCH FAR EAST LTD	-0.29	17-07-05
776	17-07-03	MERRILL LYNCH FAR EAST LTD	0.39	17-06-30
777		BNP PARIBAS	0.29	17-06-30
778		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	17-06-30
779		JPMORGAN CHASE BANK, NATIONAL	-0.39	17-06-30
780		DEUTSCHE BANK AG	-0.67	17-06-30
781	17-06-28	THE HONGKONG AND SHANGHAI BANKING	0.36	17-06-27
782	17-06-26	THE HONGKONG AND SHANGHAI BANKING	0.29	17-06-23
783		DEUTSCHE BANK AG	-0.61	17-06-23
784	17-06-21	DEUTSCHE BANK AG	-0.25	17-06-20
785	17-05-22	JPMORGAN CHASE BANK, NATIONAL	0.89	17-05-19
786		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	17-05-19
787	17-05-05	JPMORGAN CHASE BANK, NATIONAL	0.41	17-05-04
788		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	17-05-04
789	17-05-02	JPMORGAN CHASE BANK, NATIONAL	0.29	17-04-28
790	17-04-25	DEUTSCHE BANK AG	0.33	17-04-24
791	17-04-13	UBS SECURITIES HONG KONG LTD	0.37	17-04-12
792		JPMORGAN CHASE BANK, NATIONAL	-0.33	17-04-12
793	17-04-06	JPMORGAN CHASE BANK, NATIONAL	0.38	17-04-05
794		UBS SECURITIES HONG KONG LTD	-0.34	17-04-05
795	17-04-03	THE HONGKONG AND SHANGHAI BANKING	0.27	17-03-31
796	17-03-21	DEUTSCHE BANK AG	0.40	17-03-20
797		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	17-03-20
798	17-02-27	BNP PARIBAS	-0.28	17-02-24
799	17-02-23	BNP PARIBAS	0.33	17-02-22
800		DEUTSCHE BANK AG	-0.41	17-02-22
801	17-02-20	DEUTSCHE BANK AG	0.37	17-02-17
802		BNP PARIBAS	-0.25	17-02-17
803	17-02-17	BNP PARIBAS	0.27	17-02-16
804		DEUTSCHE BANK AG	-0.30	17-02-16
805	17-02-06	THE HONGKONG AND SHANGHAI BANKING	0.28	17-02-03
806		JPMORGAN CHASE BANK, NATIONAL	-0.26	17-02-03
807	17-01-13	BNP PARIBAS	0.31	17-01-12
808	17-01-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	17-01-06
809	17-01-05	JPMORGAN CHASE BANK, NATIONAL	0.26	17-01-04
810	16-12-30	DEUTSCHE BANK AG	0.32	16-12-29
811		BNP PARIBAS	-0.31	16-12-29
812	16-12-28	DEUTSCHE BANK AG	0.63	16-12-23
813		BNP PARIBAS	-0.58	16-12-23
814	16-12-23	BNP PARIBAS	0.71	16-12-22
815		THE HONGKONG AND SHANGHAI BANKING	-0.68	16-12-22
816	16-12-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	16-12-19
817	16-12-19	THE HONGKONG AND SHANGHAI BANKING	0.37	16-12-16
818		DEUTSCHE BANK AG	-0.27	16-12-16
819	16-12-13	JPMORGAN CHASE BANK, NATIONAL	0.37	16-12-12
820		DEUTSCHE BANK AG	-0.37	16-12-12
821	16-12-06	DEUTSCHE BANK AG	0.27	16-12-05
822	16-12-01	DEUTSCHE BANK AG	0.25	16-11-30
823	16-11-30	BNP PARIBAS	-0.32	16-11-29
824	16-11-29	JPMORGAN CHASE BANK, NATIONAL	-0.27	16-11-28
825	16-11-28	THE HONGKONG AND SHANGHAI BANKING	0.38	16-11-25
826		JPMORGAN CHASE BANK, NATIONAL	-0.41	16-11-25
827	16-11-25	THE HONGKONG AND SHANGHAI BANKING	0.29	16-11-24
828	16-11-15	JPMORGAN CHASE BANK, NATIONAL	-0.34	16-11-14
829	16-11-14	SG SECURITIES (HK) LTD	0.30	16-11-11
830		BNP PARIBAS	-0.47	16-11-11
831	16-11-11	BNP PARIBAS	0.28	16-11-10
832		SG SECURITIES (HK) LTD	-0.33	16-11-10
833	16-11-10	THE HONGKONG AND SHANGHAI BANKING	0.26	16-11-09
834		BNP PARIBAS	-0.25	16-11-09
835	16-11-03	BNP PARIBAS	0.36	16-11-02
836		THE HONGKONG AND SHANGHAI BANKING	-0.40	16-11-02
837	16-11-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	16-11-01
838	16-11-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	16-10-31
839		DEUTSCHE BANK AG	-0.44	16-10-31
840	16-10-31	BNP PARIBAS	0.32	16-10-28
841	16-10-24	SG SECURITIES (HK) LTD	0.31	16-10-20
842		DEUTSCHE BANK AG	-0.31	16-10-20
843	16-10-17	JPMORGAN CHASE BANK, NATIONAL	-0.31	16-10-14
844	16-10-05	THE HONGKONG AND SHANGHAI BANKING	0.28	16-10-04
845	16-09-26	DEUTSCHE BANK AG	0.37	16-09-23
846		SG SECURITIES (HK) LTD	-0.39	16-09-23
847	16-09-21	THE HONGKONG AND SHANGHAI BANKING	0.33	16-09-20
848	16-09-14	SG SECURITIES (HK) LTD	0.42	16-09-13
849		JPMORGAN CHASE BANK, NATIONAL	0.26	16-09-13
850		BNP PARIBAS	-0.33	16-09-13
851	16-09-12	DEUTSCHE BANK AG	0.91	16-09-09
852		CITIBANK N.A.	-0.33	16-09-09
853		BNP PARIBAS	-0.81	16-09-09
854	16-09-06	DEUTSCHE BANK AG	0.27	16-09-05
855		BNP PARIBAS	-0.26	16-09-05
856	16-08-31	CITIBANK N.A.	0.26	16-08-30
857		THE HONGKONG AND SHANGHAI BANKING	-0.50	16-08-30
858	16-08-26	DEUTSCHE BANK AG	0.29	16-08-25
859	16-08-24	BNP PARIBAS	1.05	16-08-23
860		DEUTSCHE BANK AG	-1.16	16-08-23
861	16-08-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	16-08-16
862	16-08-15	JPMORGAN CHASE BANK, NATIONAL	0.25	16-08-12
863	16-08-11	DEUTSCHE BANK AG	0.36	16-08-10
864		BNP PARIBAS	-0.32	16-08-10
865	16-08-10	DEUTSCHE BANK AG	0.27	16-08-09
866	16-07-27	BNP PARIBAS	-0.27	16-07-26
867	16-07-25	CITIBANK N.A.	-0.26	16-07-22
868	16-07-18	DEUTSCHE BANK AG	-0.31	16-07-15
869	16-07-15	DEUTSCHE BANK AG	0.37	16-07-14
870		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	16-07-14
871	16-07-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	16-07-06
872	16-07-06	JPMORGAN CHASE BANK, NATIONAL	0.36	16-07-05
873	16-07-05	DEUTSCHE BANK AG	0.26	16-07-04
874	16-06-27	DEUTSCHE BANK AG	0.61	16-06-24
875		SG SECURITIES (HK) LTD	-0.46	16-06-24
876	16-06-24	CITIBANK N.A.	0.35	16-06-23
877		BNP PARIBAS	-0.28	16-06-23
878		DEUTSCHE BANK AG	-0.28	16-06-23
879	16-06-23	DEUTSCHE BANK AG	1.62	16-06-22
880		MACQUARIE BANK LTD	-0.25	16-06-21
881		DEUTSCHE SECURITIES ASIA LTD	-0.37	16-06-22
882		MERRILL LYNCH FAR EAST LTD	-0.57	16-06-22
883		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	16-06-22
884	16-06-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.92	16-06-20
885		MERRILL LYNCH FAR EAST LTD	0.60	16-06-20
886		DEUTSCHE SECURITIES ASIA LTD	0.37	16-06-20
887		JPMORGAN CHASE BANK, NATIONAL	-0.25	16-06-20
888		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	16-06-20
889		DEUTSCHE BANK AG	-1.17	16-06-20
890	16-06-20	THE HONGKONG AND SHANGHAI BANKING	0.84	16-06-17
891		SG SECURITIES (HK) LTD	0.30	16-06-17
892		CITIBANK N.A.	-0.28	16-06-17
893		BNP PARIBAS	-0.44	16-06-17
894		DEUTSCHE BANK AG	-0.48	16-06-17
895	16-06-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	16-06-16
896		MACQUARIE BANK LTD	0.30	16-06-15
897		JPMORGAN CHASE BANK, NATIONAL	-0.28	16-06-16
898		DEUTSCHE BANK AG	-0.40	16-06-16
899	16-06-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.76	16-06-15
900		DEUTSCHE BANK AG	-0.26	16-06-15
901		JPMORGAN CHASE BANK, NATIONAL	-0.42	16-06-15
902	16-06-14	BNP PARIBAS	1.21	16-06-13
903		JPMORGAN CHASE BANK, NATIONAL	0.26	16-06-13
904		SG SECURITIES (HK) LTD	-0.26	16-06-13
905		DEUTSCHE BANK AG	-0.27	16-06-13
906		THE HONGKONG AND SHANGHAI BANKING	-0.87	16-06-13
907	16-06-08	THE HONGKONG AND SHANGHAI BANKING	0.66	16-06-07
908		BNP PARIBAS	-0.70	16-06-07
909	16-06-07	BNP PARIBAS	-0.32	16-06-06
910	16-05-31	BNP PARIBAS	0.70	16-05-30
911		JPMORGAN CHASE BANK, NATIONAL	0.26	16-05-30
912		THE HONGKONG AND SHANGHAI BANKING	-0.30	16-05-30
913	16-05-26	BNP PARIBAS	0.29	16-05-25
914		SG SECURITIES (HK) LTD	-0.26	16-05-25
915	16-05-24	THE HONGKONG AND SHANGHAI BANKING	0.30	16-05-23
916		BNP PARIBAS	-0.49	16-05-23
917	16-05-18	BNP PARIBAS	0.72	16-05-17
918		CITIBANK N.A.	-0.54	16-05-17
919	16-05-17	CITIBANK N.A.	0.46	16-05-16
920		THE HONGKONG AND SHANGHAI BANKING	-0.37	16-05-16
921	16-05-13	DEUTSCHE BANK AG	0.36	16-05-12
922		BNP PARIBAS	-0.44	16-05-12
923	16-05-10	BNP PARIBAS	0.47	16-05-09
924		THE HONGKONG AND SHANGHAI BANKING	-0.48	16-05-09
925	16-05-04	SG SECURITIES (HK) LTD	0.32	16-05-03
926	16-04-25	JPMORGAN CHASE BANK, NATIONAL	-0.27	16-04-22
927	16-04-22	THE HONGKONG AND SHANGHAI BANKING	0.41	16-04-21
928		BNP PARIBAS	-0.41	16-04-21
929	16-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	16-04-20
930	16-04-18	THE HONGKONG AND SHANGHAI BANKING	-0.60	16-04-15
931	16-04-07	THE HONGKONG AND SHANGHAI BANKING	0.45	16-04-06
932		BNP PARIBAS	-0.48	16-04-06
933	16-03-29	BNP PARIBAS	0.27	16-03-24
934	16-03-22	BNP PARIBAS	0.34	16-03-21
935		JPMORGAN CHASE BANK, NATIONAL	-0.35	16-03-21
936	16-03-18	THE HONGKONG AND SHANGHAI BANKING	0.26	16-03-17
937		DEUTSCHE BANK AG	-0.31	16-03-17
938	16-03-16	DEUTSCHE BANK AG	1.08	16-03-15
939		JPMORGAN CHASE BANK, NATIONAL	-0.87	16-03-15
940	16-03-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	16-03-14
941	16-03-08	JPMORGAN CHASE BANK, NATIONAL	1.16	16-03-07
942		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.91	16-03-07
943	16-02-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.97	16-02-24
944		THE HONGKONG AND SHANGHAI BANKING	-0.28	16-02-24
945		DEUTSCHE BANK AG	-0.58	16-02-24
946	16-02-19	DEUTSCHE BANK AG	0.28	16-02-18
947	16-02-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	16-02-15
948	16-01-22	DEUTSCHE BANK AG	-0.30	16-01-21
949	16-01-18	JPMORGAN CHASE BANK, NATIONAL	0.30	16-01-15
950		DEUTSCHE BANK AG	-0.42	16-01-15
951	16-01-13	THE HONGKONG AND SHANGHAI BANKING	0.31	16-01-12
952	16-01-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	16-01-08
953	15-12-28	DEUTSCHE BANK AG	0.35	15-12-23
954		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	15-12-23
955	15-12-17	DEUTSCHE BANK AG	1.18	15-12-16
956		JPMORGAN CHASE BANK, NATIONAL	-1.16	15-12-16
957	15-12-16	DEUTSCHE BANK AG	0.40	15-12-15
958		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	15-12-15
959	15-12-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	15-12-14
960		DEUTSCHE BANK AG	-0.42	15-12-14
961	15-12-08	DEUTSCHE BANK AG	-0.27	15-12-07
962	15-11-25	JPMORGAN CHASE BANK, NATIONAL	1.09	15-11-24
963		THE HONGKONG AND SHANGHAI BANKING	-0.82	15-11-24
964	15-11-24	DEUTSCHE BANK AG	0.47	15-11-23
965		THE HONGKONG AND SHANGHAI BANKING	-0.31	15-11-23
966	15-11-02	DEUTSCHE BANK AG	-0.25	15-10-30
967	15-10-30	THE HONGKONG AND SHANGHAI BANKING	0.26	15-10-29
968		BNP PARIBAS	-0.54	15-10-29
969	15-10-22	DEUTSCHE BANK AG	0.27	15-10-20
970	15-09-22	THE HONGKONG AND SHANGHAI BANKING	0.32	15-09-21
971		JPMORGAN CHASE BANK, NATIONAL	-0.32	15-09-21
972	15-08-27	JPMORGAN CHASE BANK, NATIONAL	0.34	15-08-26
973		THE HONGKONG AND SHANGHAI BANKING	-0.41	15-08-26
974	15-08-25	DEUTSCHE BANK AG	0.48	15-08-24
975		JPMORGAN CHASE BANK, NATIONAL	-0.38	15-08-24
976	15-08-24	DEUTSCHE BANK AG	-0.28	15-08-21
977	15-08-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	15-08-12
978		THE HONGKONG AND SHANGHAI BANKING	-0.26	15-08-12
979	15-07-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	15-07-27
980	15-07-27	BANK OF CHINA (HONG KONG) LTD	0.29	15-07-24
981	15-07-22	JPMORGAN CHASE BANK, NATIONAL	0.65	15-07-21
982		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	15-07-21
983		THE HONGKONG AND SHANGHAI BANKING	-0.37	15-07-21
984	15-07-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	15-07-17
985	15-07-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.63	15-07-15
986	15-07-16	DEUTSCHE BANK AG	-0.37	15-07-15
987	15-07-15	DEUTSCHE BANK AG	0.51	15-07-14
988		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	15-07-14
989	15-07-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	15-07-13
990		DEUTSCHE BANK AG	-0.51	15-07-13
991	15-07-13	THE HONGKONG AND SHANGHAI BANKING	0.84	15-07-10
992		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	15-07-10
993		BNP PARIBAS	-0.54	15-07-10
994	15-07-10	THE HONGKONG AND SHANGHAI BANKING	0.73	15-07-09
995		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	15-07-09
996		BNP PARIBAS	0.34	15-07-09
997		DEUTSCHE BANK AG	-0.29	15-07-09
998		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	15-07-09
999		JPMORGAN CHASE BANK, NATIONAL	-0.77	15-07-09
1000	15-07-09	THE HONGKONG AND SHANGHAI BANKING	1.40	15-07-08
1001		DEUTSCHE BANK AG	0.95	15-07-08
1002		JPMORGAN CHASE BANK, NATIONAL	-0.60	15-07-08
1003		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.86	15-07-08
1004		BNP PARIBAS	-0.88	15-07-08
1005	15-07-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.67	15-07-06
1006		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.78	15-07-06
1007	15-07-06	THE HONGKONG AND SHANGHAI BANKING	0.41	15-07-03
1008		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	15-07-03
1009	15-07-02	JPMORGAN CHASE BANK, NATIONAL	1.13	15-06-30
1010		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.24	15-06-30
1011	15-06-30	DEUTSCHE BANK AG	0.27	15-06-29
1012		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	15-06-29
1013	15-06-29	DEUTSCHE BANK AG	0.61	15-06-26
1014		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	15-06-26
1015	15-06-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.08	15-06-23
1016		JPMORGAN CHASE BANK, NATIONAL	-0.39	15-06-23
1017		THE HONGKONG AND SHANGHAI BANKING	-0.73	15-06-23
1018	15-06-23	MORGAN STANLEY HONG KONG SECURITIES LTD	1.50	15-06-19
1019		BNP PARIBAS	0.78	15-06-22
1020		THE HONGKONG AND SHANGHAI BANKING	-0.78	15-06-22
1021		DEUTSCHE BANK AG	-1.73	15-06-22
1022	15-06-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	15-06-19
1023		SG SECURITIES (HK) LTD	-0.26	15-06-19
1024	15-06-19	SG SECURITIES (HK) LTD	0.27	15-06-18
1025		DEUTSCHE BANK AG	-0.38	15-06-18
1026	15-06-01	DEUTSCHE BANK AG	0.71	15-05-29
1027		THE HONGKONG AND SHANGHAI BANKING	-0.88	15-05-29
1028	15-05-29	BNP PARIBAS	0.62	15-05-28
1029		DEUTSCHE BANK AG	-0.27	15-05-28
1030		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	15-05-28
1031	15-05-28	THE HONGKONG AND SHANGHAI BANKING	-0.25	15-05-27
1032	15-05-13	THE HONGKONG AND SHANGHAI BANKING	0.85	15-05-12
1033		JPMORGAN CHASE BANK, NATIONAL	-0.68	15-05-12
1034	15-04-21	THE HONGKONG AND SHANGHAI BANKING	0.77	15-04-20
1035		BNP PARIBAS	-0.61	15-04-20
1036	15-04-20	THE HONGKONG AND SHANGHAI BANKING	0.54	15-04-17
1037		BNP PARIBAS	-0.43	15-04-17
1038	15-04-17	CITIBANK N.A.	-0.28	15-04-16
1039	15-04-16	JPMORGAN CHASE BANK, NATIONAL	-0.31	15-04-15
1040	15-04-15	THE HONGKONG AND SHANGHAI BANKING	0.37	15-04-14
1041		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	15-04-14
1042	15-04-14	BNP PARIBAS	0.35	15-04-13
1043		DEUTSCHE BANK AG	-0.29	15-04-13
1044	15-04-13	DEUTSCHE BANK AG	0.62	15-04-10
1045		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	15-04-10
1046		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	15-04-10
1047		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	15-04-10
1048	15-04-10	JPMORGAN CHASE BANK, NATIONAL	0.28	15-04-09
1049	15-04-01	DEUTSCHE BANK AG	0.27	15-03-31
1050		UBS SECURITIES HONG KONG LTD	-0.28	15-03-31
1051	15-03-27	DEUTSCHE BANK AG	-0.27	15-03-26
1052		SG SECURITIES (HK) LTD	-0.27	15-03-26
1053	15-03-25	JPMORGAN CHASE BANK, NATIONAL	0.43	15-03-24
1054		MERRILL LYNCH FAR EAST LTD	-0.43	15-03-24
1055	15-03-24	MERRILL LYNCH FAR EAST LTD	0.42	15-03-23
1056		DEUTSCHE BANK AG	-0.40	15-03-23
1057	15-03-17	JPMORGAN CHASE BANK, NATIONAL	0.37	15-03-16
1058	15-03-13	JPMORGAN CHASE BANK, NATIONAL	0.71	15-03-12
1059		STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	15-03-12
1060		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.24	15-03-12
1061	15-02-23	DEUTSCHE BANK AG	0.83	15-02-17
1062		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.84	15-02-17
1063	15-02-17	JPMORGAN CHASE BANK, NATIONAL	0.27	15-02-16
1064		THE HONGKONG AND SHANGHAI BANKING	-0.26	15-02-16
1065	15-02-16	JPMORGAN CHASE BANK, NATIONAL	0.47	15-02-13
1066	15-01-12	THE HONGKONG AND SHANGHAI BANKING	-0.30	15-01-09
1067	15-01-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.53	15-01-07
1068		DEUTSCHE BANK AG	0.36	15-01-07
1069		THE HONGKONG AND SHANGHAI BANKING	-0.41	15-01-07
1070		JPMORGAN CHASE BANK, NATIONAL	-0.49	15-01-07
1071	15-01-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	14-12-31
1072		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	14-12-30
1073		THE HONGKONG AND SHANGHAI BANKING	-0.45	14-12-30
1074	14-12-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	14-12-23
1075		CITIBANK N.A.	0.32	14-12-23
1076		DEUTSCHE BANK AG	-0.38	14-12-23
1077		BNP PARIBAS	-0.47	14-12-23
1078	14-12-23	BNP PARIBAS	0.53	14-12-22
1079		THE HONGKONG AND SHANGHAI BANKING	-0.42	14-12-22
1080	14-12-22	CITIBANK N.A.	0.28	14-12-19
1081	14-12-19	THE HONGKONG AND SHANGHAI BANKING	-0.26	14-12-18
1082	14-12-17	JPMORGAN CHASE BANK, NATIONAL	0.90	14-12-16
1083		DEUTSCHE BANK AG	0.57	14-12-16
1084		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	14-12-16
1085		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.70	14-12-16
1086	14-12-15	THE HONGKONG AND SHANGHAI BANKING	0.33	14-12-12
1087		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	14-12-12
1088		DEUTSCHE SECURITIES ASIA LTD	-0.50	14-12-12
1089	14-12-12	CITIBANK N.A.	0.41	14-12-11
1090		THE HONGKONG AND SHANGHAI BANKING	0.27	14-12-11
1091	14-12-11	JPMORGAN CHASE BANK, NATIONAL	0.29	14-12-10
1092		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	14-12-10
1093		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	14-12-10
1094	14-12-10	THE HONGKONG AND SHANGHAI BANKING	0.45	14-12-09
1095		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.51	14-12-09
1096	14-12-09	JPMORGAN CHASE BANK, NATIONAL	0.42	14-12-08
1097		THE HONGKONG AND SHANGHAI BANKING	0.37	14-12-08
1098		DEUTSCHE SECURITIES ASIA LTD	-0.27	14-12-08
1099		DEUTSCHE BANK AG	-0.40	14-12-08
1100		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	14-12-08
1101	14-12-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	14-12-05
1102		DEUTSCHE BANK AG	-0.55	14-12-05
1103	14-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	14-12-04
1104		JPMORGAN CHASE BANK, NATIONAL	-0.27	14-12-04
1105	14-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	1.53	14-12-03
1106		UBS SECURITIES HONG KONG LTD	-0.46	14-12-03
1107		DEUTSCHE BANK AG	-0.48	14-12-03
1108		DEUTSCHE SECURITIES ASIA LTD	-0.74	14-12-03
1109	14-12-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	14-12-02
1110		THE HONGKONG AND SHANGHAI BANKING	0.42	14-12-02
1111		DEUTSCHE BANK AG	-0.43	14-12-02
1112		UBS SECURITIES HONG KONG LTD	-1.34	14-12-02
1113	14-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	14-12-01
1114		DEUTSCHE BANK AG	0.44	14-12-01
1115		THE HONGKONG AND SHANGHAI BANKING	0.38	14-12-01
1116		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.81	14-12-01
1117	14-12-01	MORGAN STANLEY HONG KONG SECURITIES LTD	1.85	14-11-28
1118		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.62	14-11-28
1119		UBS SECURITIES HONG KONG LTD	1.25	14-11-28
1120		STANDARD CHARTERED BANK (HONG KONG) LTD	0.94	14-11-28
1121		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.76	14-11-28
1122		DEUTSCHE SECURITIES ASIA LTD	0.63	14-11-28
1123		MERRILL LYNCH FAR EAST LTD	0.41	14-11-28
1124		CITIBANK N.A.	-1.15	14-11-28
1125		THE HONGKONG AND SHANGHAI BANKING	-2.26	14-11-28
1126		JPMORGAN CHASE BANK, NATIONAL	-2.83	14-11-28
1127	14-11-28	JPMORGAN CHASE BANK, NATIONAL	1.66	14-11-27
1128		UBS SECURITIES HONG KONG LTD	-1.74	14-11-27
1129	14-11-27	DEUTSCHE BANK AG	0.48	14-11-26
1130		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	14-11-26
1131	14-11-26	DEUTSCHE BANK AG	2.36	14-11-25
1132		UBS SECURITIES HONG KONG LTD	2.15	14-11-24
1133		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.28	14-11-25
1134		DEUTSCHE SECURITIES ASIA LTD	0.96	14-11-25
1135		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	14-11-25
1136		MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	14-11-25
1137		CITIBANK N.A.	-0.43	14-11-25
1138		THE HONGKONG AND SHANGHAI BANKING	-1.61	14-11-25
1139		JPMORGAN CHASE BANK, NATIONAL	-1.85	14-11-25
1140		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.35	14-11-25
1141	14-11-21	DEUTSCHE BANK AG	0.27	14-11-20
1142		JPMORGAN CHASE BANK, NATIONAL	-0.37	14-11-20
1143	14-11-20	CITIBANK N.A.	2.20	14-11-19
1144		JPMORGAN CHASE BANK, NATIONAL	-2.20	14-11-19
1145	14-11-18	THE HONGKONG AND SHANGHAI BANKING	0.29	14-11-17
1146	14-10-24	THE HONGKONG AND SHANGHAI BANKING	0.27	14-10-23
1147	14-10-17	THE HONGKONG AND SHANGHAI BANKING	0.25	14-10-16
1148	14-10-10	DEUTSCHE BANK AG	0.27	14-10-09
1149		BANK OF CHINA (HONG KONG) LTD	-0.26	14-10-09
1150	14-10-09	THE HONGKONG AND SHANGHAI BANKING	0.36	14-10-08
1151	14-10-08	CITIBANK N.A.	0.30	14-10-07
1152		JPMORGAN CHASE BANK, NATIONAL	-0.35	14-10-07
1153	14-10-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	14-10-06
1154	14-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	14-10-03
1155	14-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.27	14-09-10
1156	14-09-10	BNP PARIBAS	0.26	14-09-08
1157	14-09-08	UBS SECURITIES HONG KONG LTD	1.46	14-09-05
1158		THE HONGKONG AND SHANGHAI BANKING	-1.51	14-09-05
1159	14-08-28	CITIBANK N.A.	0.38	14-08-27
1160	14-08-27	CITIBANK N.A.	0.26	14-08-26
1161	14-08-06	STANDARD CHARTERED BANK (HONG KONG) LTD	1.03	14-08-05
1162		DEUTSCHE BANK AG	-1.03	14-08-05
1163	14-08-05	DEUTSCHE BANK AG	1.12	14-08-04
1164		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.03	14-08-04
1165	14-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	14-07-31
1166		CITIBANK N.A.	-0.60	14-07-31
1167	14-07-31	CITIBANK N.A.	0.49	14-07-30
1168		DEUTSCHE BANK AG	-0.42	14-07-30
1169	14-07-30	DEUTSCHE BANK AG	0.47	14-07-29
1170		JPMORGAN CHASE BANK, NATIONAL	-0.35	14-07-29
1171	14-07-18	THE HONGKONG AND SHANGHAI BANKING	0.37	14-07-17
1172	14-07-15	THE HONGKONG AND SHANGHAI BANKING	0.88	14-07-14
1173		BNP PARIBAS	-0.92	14-07-14
1174	14-06-27	DEUTSCHE BANK AG	0.52	14-06-26
1175		DEUTSCHE SECURITIES ASIA LTD	-0.45	14-06-26
1176	14-06-26	DEUTSCHE BANK AG	0.51	14-06-25
1177		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	14-06-25
1178	14-06-24	JPMORGAN CHASE BANK, NATIONAL	0.50	14-06-23
1179		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	14-06-23
1180	14-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	14-06-20
1181		DEUTSCHE BANK AG	-0.75	14-06-20
1182	14-06-20	BNP PARIBAS	1.08	14-06-19
1183		CITIBANK N.A.	-0.31	14-06-19
1184		THE HONGKONG AND SHANGHAI BANKING	-0.65	14-06-19
1185	14-06-19	DEUTSCHE SECURITIES ASIA LTD	0.34	14-06-18
1186	14-06-13	JPMORGAN CHASE BANK, NATIONAL	3.19	14-06-12
1187		THE HONGKONG AND SHANGHAI BANKING	-0.29	14-06-12
1188		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.90	14-06-12
1189	14-06-12	THE HONGKONG AND SHANGHAI BANKING	0.81	14-06-11
1190		BNP PARIBAS	-0.80	14-06-11
1191	14-06-04	BNP PARIBAS	0.30	14-06-03
1192	14-05-22	BNP PARIBAS	0.55	14-05-21
1193		DEUTSCHE BANK AG	-0.54	14-05-21
1194	14-05-21	STANDARD CHARTERED SECURITIES	0.31	14-05-20
1195		DEUTSCHE BANK AG	0.28	14-05-20
1196		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	14-05-20
1197	14-05-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	14-05-19
1198		THE HONGKONG AND SHANGHAI BANKING	-0.44	14-05-19
1199	14-05-08	DEUTSCHE BANK AG	0.40	14-05-07
1200		BNP PARIBAS	-0.81	14-05-07
1201	14-05-05	DEUTSCHE BANK AG	0.26	14-05-02
1202		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	14-05-02
1203	14-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.42	14-04-10
1204	14-04-10	THE HONGKONG AND SHANGHAI BANKING	-0.37	14-04-09
1205	14-04-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	14-04-08
1206	14-04-02	BNP PARIBAS	0.53	14-04-01
1207		DEUTSCHE BANK AG	0.28	14-04-01
1208		THE HONGKONG AND SHANGHAI BANKING	-0.32	14-04-01
1209	14-03-31	THE HONGKONG AND SHANGHAI BANKING	0.60	14-03-28
1210		BNP PARIBAS	-0.44	14-03-28
1211	14-03-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	14-03-27
1212	14-03-25	THE HONGKONG AND SHANGHAI BANKING	0.65	14-03-24
1213		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	14-03-24
1214		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.46	14-03-24
1215	14-03-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	14-03-20
1216	14-03-17	THE HONGKONG AND SHANGHAI BANKING	0.41	14-03-14
1217		JPMORGAN CHASE BANK, NATIONAL	-0.42	14-03-14
1218	14-03-13	BNP PARIBAS	0.40	14-03-12
1219		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	14-03-12
1220	14-03-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	14-03-10
1221		MERRILL LYNCH FAR EAST LTD	-0.67	14-03-10
1222	14-03-10	DEUTSCHE BANK AG	-0.28	14-03-07
1223	14-03-07	MERRILL LYNCH FAR EAST LTD	0.38	14-03-06
1224	14-02-27	THE HONGKONG AND SHANGHAI BANKING	-0.30	14-02-26
1225	14-02-26	JPMORGAN CHASE BANK, NATIONAL	0.97	14-02-25
1226		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.01	14-02-25
1227	14-02-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	14-02-24
1228		THE HONGKONG AND SHANGHAI BANKING	-0.43	14-02-24
1229	14-02-24	THE HONGKONG AND SHANGHAI BANKING	0.27	14-02-21
1230		JPMORGAN CHASE BANK, NATIONAL	-0.30	14-02-21
1231	14-02-21	JPMORGAN CHASE BANK, NATIONAL	0.43	14-02-20
1232		BNP PARIBAS	-0.40	14-02-20
1233	14-02-20	BNP PARIBAS	0.31	14-02-19
1234		THE HONGKONG AND SHANGHAI BANKING	0.26	14-02-19
1235		DEUTSCHE BANK AG	-0.31	14-02-19
1236	14-02-14	BNP PARIBAS	0.33	14-02-13
1237	14-02-04	DEUTSCHE BANK AG	0.30	14-01-29
1238		BNP PARIBAS	-0.27	14-01-29
1239	14-01-23	STANDARD CHARTERED BANK (HONG KONG) LTD	1.09	14-01-22
1240		JPMORGAN CHASE BANK, NATIONAL	-1.16	14-01-22
1241	14-01-21	THE HONGKONG AND SHANGHAI BANKING	0.33	14-01-20
1242		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	14-01-20
1243	14-01-17	BNP PARIBAS	0.32	14-01-16
1244		THE HONGKONG AND SHANGHAI BANKING	-0.31	14-01-16
1245	14-01-13	THE HONGKONG AND SHANGHAI BANKING	0.26	14-01-10
1246	14-01-10	THE HONGKONG AND SHANGHAI BANKING	0.37	14-01-09
1247		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	14-01-09
1248	14-01-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	14-01-08
1249		JPMORGAN CHASE BANK, NATIONAL	-0.34	14-01-08
1250	14-01-08	DEUTSCHE BANK AG	0.27	14-01-07
1251		THE HONGKONG AND SHANGHAI BANKING	0.25	14-01-07
1252		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	14-01-07
1253	14-01-06	THE HONGKONG AND SHANGHAI BANKING	0.32	14-01-03
1254		BNP PARIBAS	-0.38	14-01-03
1255	13-12-27	THE HONGKONG AND SHANGHAI BANKING	-0.25	13-12-23
1256		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	13-12-23
1257	13-12-20	THE HONGKONG AND SHANGHAI BANKING	0.47	13-12-19
1258		BNP PARIBAS	-0.41	13-12-19
1259	13-12-19	JPMORGAN CHASE BANK, NATIONAL	0.37	13-12-18
1260		CITIBANK N.A.	-0.26	13-12-18
1261		THE HONGKONG AND SHANGHAI BANKING	-0.36	13-12-18
1262	13-12-11	JPMORGAN CHASE BANK, NATIONAL	0.56	13-12-10
1263		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.51	13-12-10
1264	13-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	13-12-06
1265		SG SECURITIES (HK) LTD	0.32	13-12-06
1266		THE HONGKONG AND SHANGHAI BANKING	-0.29	13-12-06
1267		BNP PARIBAS	-0.33	13-12-06
1268	13-12-05	BNP PARIBAS	0.71	13-12-04
1269		THE HONGKONG AND SHANGHAI BANKING	-0.76	13-12-04
1270	13-12-02	BNP PARIBAS	0.26	13-11-29
1271		CITIBANK N.A.	-0.28	13-11-29
1272	13-11-27	THE HONGKONG AND SHANGHAI BANKING	0.30	13-11-26
1273		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	13-11-26
1274	13-11-22	JPMORGAN CHASE BANK, NATIONAL	-0.37	13-11-21
1275	13-11-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.43	13-11-11
1276		JPMORGAN CHASE BANK, NATIONAL	-0.31	13-11-11
1277	13-11-07	JPMORGAN CHASE BANK, NATIONAL	0.39	13-11-06
1278		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	13-11-06
1279	13-11-04	HSBC PRIVATE BANK (SUISSE) SA	-0.43	13-10-29
1280	13-10-31	JPMORGAN CHASE BANK, NATIONAL	0.36	13-10-30
1281		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	13-10-30
1282	13-10-23	JPMORGAN CHASE BANK, NATIONAL	0.42	13-10-22
1283	13-10-16	THE HONGKONG AND SHANGHAI BANKING	0.42	13-10-15
1284	13-10-15	THE HONGKONG AND SHANGHAI BANKING	0.28	13-10-11
1285	13-10-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	13-10-02
1286		JPMORGAN CHASE BANK, NATIONAL	-0.37	13-10-02
1287	13-10-02	DEUTSCHE BANK AG	0.31	13-09-30
1288		THE HONGKONG AND SHANGHAI BANKING	-0.37	13-09-30
1289	13-09-25	JPMORGAN CHASE BANK, NATIONAL	0.49	13-09-24
1290		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.48	13-09-24
1291	13-09-12	CITIBANK N.A.	-0.30	13-09-11
1292	13-09-09	CITIBANK N.A.	0.33	13-09-06
1293		DEUTSCHE BANK AG	-0.44	13-09-06
1294	13-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.31	13-09-03
1295	13-09-03	DEUTSCHE BANK AG	0.46	13-09-02
1296		JPMORGAN CHASE BANK, NATIONAL	-0.42	13-09-02
1297	13-08-29	THE HONGKONG AND SHANGHAI BANKING	-0.27	13-08-28
1298	13-08-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	13-08-13
1299		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	13-08-13
1300	13-08-06	JPMORGAN CHASE BANK, NATIONAL	0.28	13-08-05
1301	13-07-29	THE HONGKONG AND SHANGHAI BANKING	0.44	13-07-26
1302		JPMORGAN CHASE BANK, NATIONAL	-0.46	13-07-26
1303	13-07-26	THE HONGKONG AND SHANGHAI BANKING	0.30	13-07-25
1304	13-07-16	JPMORGAN CHASE BANK, NATIONAL	-0.28	13-07-15
1305	13-07-15	JPMORGAN CHASE BANK, NATIONAL	-0.49	13-07-12
1306	13-07-12	THE HONGKONG AND SHANGHAI BANKING	0.33	13-07-11
1307		JPMORGAN CHASE BANK, NATIONAL	-0.33	13-07-11
1308	13-07-09	THE HONGKONG AND SHANGHAI BANKING	0.27	13-07-08
1309	13-07-05	THE HONGKONG AND SHANGHAI BANKING	-0.30	13-07-04
1310	13-07-04	THE HONGKONG AND SHANGHAI BANKING	0.28	13-07-03
1311	13-07-03	DEUTSCHE BANK AG	-0.27	13-07-02
1312		JPMORGAN CHASE BANK, NATIONAL	-0.34	13-07-02
1313	13-07-02	CITIBANK N.A.	0.47	13-06-28
1314		DEUTSCHE BANK AG	-0.27	13-06-28
1315	13-06-28	JPMORGAN CHASE BANK, NATIONAL	0.35	13-06-27
1316	13-06-27	DEUTSCHE BANK AG	0.37	13-06-26
1317	13-06-26	CITIBANK N.A.	0.34	13-06-25
1318		DEUTSCHE BANK AG	0.27	13-06-25
1319		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.79	13-06-25
1320	13-06-25	THE HONGKONG AND SHANGHAI BANKING	0.58	13-06-24
1321		STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	13-06-24
1322		BNP PARIBAS	-0.36	13-06-24
1323		JPMORGAN CHASE BANK, NATIONAL	-0.54	13-06-24
1324	13-06-24	JPMORGAN CHASE BANK, NATIONAL	-0.36	13-06-21
1325	13-06-20	JPMORGAN CHASE BANK, NATIONAL	-0.36	13-06-19
1326	13-06-19	BANK OF CHINA (HONG KONG) LTD	0.28	13-06-18
1327		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	13-06-18
1328	13-06-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	13-06-17
1329		JPMORGAN CHASE BANK, NATIONAL	-0.51	13-06-17
1330	13-06-17	THE HONGKONG AND SHANGHAI BANKING	0.49	13-06-14
1331		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	13-06-14
1332	13-06-14	JPMORGAN CHASE BANK, NATIONAL	1.53	13-06-13
1333		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	13-06-13
1334		CITIBANK N.A.	-0.88	13-06-13
1335	13-06-13	THE HONGKONG AND SHANGHAI BANKING	1.00	13-06-11
1336		JPMORGAN CHASE BANK, NATIONAL	0.43	13-06-11
1337		BNP PARIBAS	-1.51	13-06-11
1338	13-06-11	DEUTSCHE BANK AG	0.41	13-06-10
1339		JPMORGAN CHASE BANK, NATIONAL	0.26	13-06-10
1340		THE HONGKONG AND SHANGHAI BANKING	-0.61	13-06-10
1341	13-06-10	JPMORGAN CHASE BANK, NATIONAL	0.27	13-06-07
1342		MERRILL LYNCH FAR EAST LTD	-0.46	13-06-07
1343	13-06-07	BNP PARIBAS	0.99	13-06-06
1344		MERRILL LYNCH FAR EAST LTD	0.67	13-06-06
1345		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	13-06-06
1346		CITIBANK N.A.	-0.45	13-06-06
1347		THE HONGKONG AND SHANGHAI BANKING	-0.97	13-06-06
1348	13-06-06	CITIBANK N.A.	0.87	13-06-05
1349		JPMORGAN CHASE BANK, NATIONAL	-1.00	13-06-05
1350	13-06-05	JPMORGAN CHASE BANK, NATIONAL	-0.28	13-06-04
1351	13-06-04	BNP PARIBAS	0.55	13-06-03
1352		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47	13-06-03
1353		ABN AMRO CLEARING HONG KONG LTD	-0.28	13-06-03
1354		THE HONGKONG AND SHANGHAI BANKING	-0.32	13-06-03
1355	13-05-30	THE HONGKONG AND SHANGHAI BANKING	-0.43	13-05-29
1356	13-05-29	DEUTSCHE SECURITIES ASIA LTD	0.43	13-05-28
1357		BANK OF CHINA (HONG KONG) LTD	-0.28	13-05-28
1358	13-05-28	THE HONGKONG AND SHANGHAI BANKING	0.30	13-05-27
1359		JPMORGAN CHASE BANK, NATIONAL	-0.28	13-05-27
1360	13-05-24	BNP PARIBAS	-0.39	13-05-23
1361	13-05-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	13-05-21
1362	13-05-21	THE HONGKONG AND SHANGHAI BANKING	0.36	13-05-20
1363	13-05-20	CITIBANK N.A.	-0.33	13-05-16
1364	13-05-15	THE HONGKONG AND SHANGHAI BANKING	-0.25	13-05-14
1365	13-05-14	BNP PARIBAS	0.27	13-05-13
1366	13-05-07	JPMORGAN CHASE BANK, NATIONAL	0.82	13-05-06
1367		CITIBANK N.A.	-0.85	13-05-06
1368	13-05-06	THE HONGKONG AND SHANGHAI BANKING	0.46	13-05-03
1369		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	13-05-03
1370	13-05-03	THE HONGKONG AND SHANGHAI BANKING	0.50	13-05-02
1371		CITIBANK N.A.	0.27	13-05-02
1372	13-04-29	CITIBANK N.A.	0.71	13-04-26
1373		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	13-04-26
1374		THE HONGKONG AND SHANGHAI BANKING	-0.41	13-04-26
1375		BANK OF CHINA (HONG KONG) LTD	-0.69	13-04-26
1376	13-04-26	JPMORGAN CHASE BANK, NATIONAL	0.37	13-04-25
1377	13-04-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.71	13-04-19
1378		BANK OF CHINA (HONG KONG) LTD	0.26	13-04-19
1379		UBS SECURITIES HONG KONG LTD	-0.31	13-04-19
1380		THE HONGKONG AND SHANGHAI BANKING	-0.63	13-04-19
1381	13-04-19	THE HONGKONG AND SHANGHAI BANKING	0.84	13-04-18
1382		JPMORGAN CHASE BANK, NATIONAL	0.72	13-04-18
1383		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	13-04-18
1384		UBS SECURITIES HONG KONG LTD	0.34	13-04-18
1385		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	13-04-18
1386		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.02	13-04-18
1387		DEUTSCHE SECURITIES ASIA LTD	-1.16	13-04-18
1388	13-04-18	JPMORGAN CHASE BANK, NATIONAL	0.46	13-04-17
1389		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	13-04-17
1390	13-04-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.64	13-04-16
1391		JPMORGAN CHASE BANK, NATIONAL	0.53	13-04-16
1392		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	13-04-16
1393		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	13-04-16
1394		THE HONGKONG AND SHANGHAI BANKING	-1.23	13-04-16
1395	13-04-16	JPMORGAN CHASE BANK, NATIONAL	0.62	13-04-15
1396		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.02	13-04-15
1397	13-04-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	13-04-12
1398		THE HONGKONG AND SHANGHAI BANKING	-0.48	13-04-12
1399	13-04-12	JPMORGAN CHASE BANK, NATIONAL	1.14	13-04-11
1400		UBS SECURITIES HONG KONG LTD	-1.10	13-04-11
1401	13-04-11	THE HONGKONG AND SHANGHAI BANKING	0.59	13-04-10
1402	13-04-10	DEUTSCHE SECURITIES ASIA LTD	1.73	13-04-09
1403		UBS SECURITIES HONG KONG LTD	1.13	13-04-09
1404		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.09	13-04-09
1405		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.97	13-04-09
1406		THE HONGKONG AND SHANGHAI BANKING	0.78	13-04-09
1407		JPMORGAN CHASE BANK, NATIONAL	-0.27	13-04-09
1408		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.70	13-04-09
1409	13-04-09	BANK OF CHINA (HONG KONG) LTD	0.30	13-04-08
1410		THE HONGKONG AND SHANGHAI BANKING	0.29	13-04-08
1411		UBS SECURITIES HONG KONG LTD	-0.55	13-04-08
1412	13-04-08	UBS SECURITIES HONG KONG LTD	0.51	13-04-05
1413		STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	13-04-05
1414		JPMORGAN CHASE BANK, NATIONAL	-0.40	13-04-05
1415	13-04-05	JPMORGAN CHASE BANK, NATIONAL	1.18	13-04-03
1416		THE HONGKONG AND SHANGHAI BANKING	0.42	13-04-03
1417		CITIBANK N.A.	-0.48	13-04-03
1418		UBS SECURITIES HONG KONG LTD	-0.89	13-04-03
1419	13-04-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.23	13-04-02
1420		UBS SECURITIES HONG KONG LTD	0.60	13-04-02
1421		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	13-04-02
1422		THE HONGKONG AND SHANGHAI BANKING	-0.81	13-04-02
1423		JPMORGAN CHASE BANK, NATIONAL	-0.82	13-04-02
1424		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.21	13-04-02
1425	13-04-02	UBS SECURITIES HONG KONG LTD	0.32	13-03-28
1426		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	13-03-28
1427		JPMORGAN CHASE BANK, NATIONAL	-0.30	13-03-28
1428		CITIBANK N.A.	-0.38	13-03-28
1429	13-03-28	ABN AMRO CLEARING HONG KONG LTD	0.43	13-03-27
1430		BNP PARIBAS	-0.41	13-03-27
1431	13-03-25	CITIBANK N.A.	0.52	13-03-22
1432		JPMORGAN CHASE BANK, NATIONAL	-0.48	13-03-22
1433	13-03-21	JPMORGAN CHASE BANK, NATIONAL	0.35	13-03-20
1434		CITIBANK N.A.	-0.34	13-03-20
1435	13-03-20	BNP PARIBAS	0.46	13-03-19
1436		THE HONGKONG AND SHANGHAI BANKING	-0.50	13-03-19
1437	13-03-19	CITIBANK N.A.	0.26	13-03-18
1438		THE HONGKONG AND SHANGHAI BANKING	-0.34	13-03-18
1439	13-03-07	THE HONGKONG AND SHANGHAI BANKING	0.36	13-03-06
1440	13-02-06	CITIBANK N.A.	-0.26	13-02-05
1441	13-02-05	THE HONGKONG AND SHANGHAI BANKING	0.40	13-02-04
1442	13-02-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	13-01-31
1443		THE HONGKONG AND SHANGHAI BANKING	0.35	13-01-31
1444		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	13-01-31
1445		JPMORGAN CHASE BANK, NATIONAL	-1.18	13-01-31
1446	13-01-31	JPMORGAN CHASE BANK, NATIONAL	0.73	13-01-30
1447		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	13-01-30
1448	13-01-30	JPMORGAN CHASE BANK, NATIONAL	0.36	13-01-29
1449		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	13-01-29
1450	13-01-25	JPMORGAN CHASE BANK, NATIONAL	17.40	13-01-23
1451		THE HONGKONG AND SHANGHAI BANKING	-17.21	13-01-24
1452	13-01-22	THE HONGKONG AND SHANGHAI BANKING	0.32	13-01-21
1453		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	13-01-21
1454	13-01-21	THE HONGKONG AND SHANGHAI BANKING	0.33	13-01-18
1455		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	13-01-18
1456	13-01-10	THE HONGKONG AND SHANGHAI BANKING	0.35	13-01-09
1457	13-01-09	THE HONGKONG AND SHANGHAI BANKING	0.39	13-01-08
1458	13-01-08	THE HONGKONG AND SHANGHAI BANKING	0.43	13-01-07
1459	12-12-06	THE HONGKONG AND SHANGHAI BANKING	0.50	12-12-05
1460		STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	12-12-05
1461		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	12-12-05
1462		BNP PARIBAS	-0.48	12-12-05
1463	12-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	12-12-04
1464		BANK OF CHINA (HONG KONG) LTD	-0.48	12-12-04
1465	12-12-03	BNP PARIBAS	0.54	12-11-30
1466		THE HONGKONG AND SHANGHAI BANKING	-0.39	12-11-30
1467	12-11-13	THE HONGKONG AND SHANGHAI BANKING	0.26	12-11-12
1468	12-11-05	JPMORGAN CHASE BANK, NATIONAL	0.97	12-11-02
1469		THE HONGKONG AND SHANGHAI BANKING	-1.02	12-11-02
1470	12-11-01	THE HONGKONG AND SHANGHAI BANKING	0.26	12-10-31
1471		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	12-10-31
1472	12-10-29	THE HONGKONG AND SHANGHAI BANKING	0.54	12-10-26
1473		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	12-10-26
1474	12-10-22	THE HONGKONG AND SHANGHAI BANKING	-0.47	12-10-19
1475	12-10-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.70	12-10-17
1476		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	12-10-17
1477		THE HONGKONG AND SHANGHAI BANKING	-0.81	12-10-17
1478	12-10-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.56	12-10-16
1479		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	12-10-16
1480	12-10-16	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-10-15
1481	12-10-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	12-10-10
1482		THE HONGKONG AND SHANGHAI BANKING	-0.26	12-10-10
1483	12-10-05	JPMORGAN CHASE BANK, NATIONAL	0.31	12-09-27
1484		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	12-10-04
1485	12-09-25	THE HONGKONG AND SHANGHAI BANKING	0.27	12-09-24
1486		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	12-09-24
1487	12-09-21	CITIBANK N.A.	0.32	12-09-20
1488		THE HONGKONG AND SHANGHAI BANKING	-0.30	12-09-20
1489	12-09-19	BANK OF CHINA (HONG KONG) LTD	0.48	12-09-18
1490		THE HONGKONG AND SHANGHAI BANKING	-0.47	12-09-18
1491	12-09-06	DEUTSCHE SECURITIES ASIA LTD	-0.31	12-09-05
1492	12-09-05	DEUTSCHE SECURITIES ASIA LTD	0.42	12-09-04
1493		THE HONGKONG AND SHANGHAI BANKING	0.26	12-09-04
1494		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	12-09-04
1495	12-09-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	12-09-03
1496		THE HONGKONG AND SHANGHAI BANKING	-0.60	12-09-03
1497	12-08-21	THE HONGKONG AND SHANGHAI BANKING	0.92	12-08-20
1498		BNP PARIBAS	-0.40	12-08-20
1499		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	12-08-20
1500	12-08-20	BNP PARIBAS	0.43	12-08-17
1501		THE HONGKONG AND SHANGHAI BANKING	-0.45	12-08-17
1502	12-08-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	12-08-09
1503	12-08-08	THE HONGKONG AND SHANGHAI BANKING	0.42	12-08-07
1504		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	12-08-07
1505	12-08-06	THE HONGKONG AND SHANGHAI BANKING	0.41	12-08-03
1506	12-08-03	THE HONGKONG AND SHANGHAI BANKING	1.27	12-08-02
1507		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.22	12-08-02
1508	12-08-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	12-08-01
1509	12-08-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	12-07-31
1510		THE HONGKONG AND SHANGHAI BANKING	-0.36	12-07-31
1511	12-07-17	THE HONGKONG AND SHANGHAI BANKING	-0.44	12-07-16
1512	12-07-12	THE HONGKONG AND SHANGHAI BANKING	0.40	12-07-11
1513		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	12-07-11
1514	12-07-05	THE HONGKONG AND SHANGHAI BANKING	0.42	12-07-04
1515	12-07-04	THE HONGKONG AND SHANGHAI BANKING	0.26	12-07-03
1516		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	12-07-03
1517	12-06-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	12-06-28
1518		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	12-06-28
1519	12-06-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	12-06-21
1520	12-06-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.52	12-06-18
1521	12-06-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	12-06-15
1522		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	12-06-15
1523		THE HONGKONG AND SHANGHAI BANKING	-0.72	12-06-15
1524	12-06-15	THE HONGKONG AND SHANGHAI BANKING	-0.39	12-06-14
1525	12-06-14	THE HONGKONG AND SHANGHAI BANKING	0.94	12-06-13
1526		CITIBANK N.A.	0.38	12-06-13
1527		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	12-06-13
1528		UBS SECURITIES HONG KONG LTD	-0.58	12-06-13
1529		BNP PARIBAS	-0.70	12-06-13
1530	12-06-13	THE HONGKONG AND SHANGHAI BANKING	0.59	12-06-12
1531		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.48	12-06-12
1532	12-06-12	THE HONGKONG AND SHANGHAI BANKING	0.57	12-06-11
1533		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	12-06-11
1534	12-06-08	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-06-07
1535	12-06-07	UBS SECURITIES HONG KONG LTD	0.65	12-06-06
1536		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	12-06-06
1537		THE HONGKONG AND SHANGHAI BANKING	-0.39	12-06-06
1538		HSBC SECURITIES BROKERS (ASIA) LTD	-0.67	12-06-06
1539	12-06-06	THE HONGKONG AND SHANGHAI BANKING	1.26	12-06-05
1540		UBS SECURITIES HONG KONG LTD	-1.37	12-06-05
1541	12-06-05	BNP PARIBAS	0.33	12-06-04
1542		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	12-06-04
1543		THE HONGKONG AND SHANGHAI BANKING	-0.64	12-06-04
1544	12-06-04	HSBC SECURITIES BROKERS (ASIA) LTD	0.87	12-06-01
1545		UBS SECURITIES HONG KONG LTD	0.65	12-06-01
1546		THE HONGKONG AND SHANGHAI BANKING	-1.85	12-06-01
1547	12-05-30	UBS SECURITIES HONG KONG LTD	0.66	12-05-29
1548		THE HONGKONG AND SHANGHAI BANKING	-0.43	12-05-29
1549	12-05-29	THE HONGKONG AND SHANGHAI BANKING	1.59	12-05-28
1550		UBS SECURITIES HONG KONG LTD	-1.57	12-05-28
1551	12-05-28	UBS SECURITIES HONG KONG LTD	1.54	12-05-25
1552		THE HONGKONG AND SHANGHAI BANKING	-1.37	12-05-25
1553	12-05-25	CITIBANK N.A.	-0.28	12-05-24
1554	12-05-18	THE HONGKONG AND SHANGHAI BANKING	-0.44	12-05-17
1555	12-05-08	THE HONGKONG AND SHANGHAI BANKING	0.28	12-05-07
1556	12-04-27	THE HONGKONG AND SHANGHAI BANKING	0.36	12-04-26
1557	12-04-24	CITIBANK N.A.	0.42	12-04-23
1558		THE HONGKONG AND SHANGHAI BANKING	-0.46	12-04-23
1559	12-04-20	THE HONGKONG AND SHANGHAI BANKING	0.32	12-04-19
1560	12-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	12-04-02
1561	12-03-27	THE HONGKONG AND SHANGHAI BANKING	0.50	12-03-26
1562	12-03-08	THE HONGKONG AND SHANGHAI BANKING	0.39	12-03-07
1563	12-03-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	12-03-06
1564		THE HONGKONG AND SHANGHAI BANKING	-0.40	12-03-06
1565	12-03-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	12-03-05
1566	12-02-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	12-02-15
1567	12-02-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	12-02-10
1568	12-01-31	THE HONGKONG AND SHANGHAI BANKING	-0.25	12-01-30
1569	12-01-30	THE HONGKONG AND SHANGHAI BANKING	0.76	12-01-27
1570		HANG SENG BANK LTD	-0.76	12-01-27
1571	12-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	12-01-19
1572		THE HONGKONG AND SHANGHAI BANKING	-0.45	12-01-19
1573	12-01-18	THE HONGKONG AND SHANGHAI BANKING	0.29	12-01-17
1574	12-01-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	12-01-06
1575		THE HONGKONG AND SHANGHAI BANKING	-0.32	12-01-06
1576	11-12-28	CITIBANK N.A.	0.32	11-12-23
1577		THE HONGKONG AND SHANGHAI BANKING	-0.38	11-12-23
1578	11-11-29	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-11-28
1579	11-11-22	THE HONGKONG AND SHANGHAI BANKING	0.48	11-11-21
1580		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	11-11-21
1581	11-11-21	MERRILL LYNCH FAR EAST LTD	0.69	11-11-18
1582		THE HONGKONG AND SHANGHAI BANKING	-0.89	11-11-18
1583	11-11-18	THE HONGKONG AND SHANGHAI BANKING	0.55	11-11-17
1584		MERRILL LYNCH FAR EAST LTD	-0.55	11-11-17
1585	11-11-17	MERRILL LYNCH FAR EAST LTD	0.66	11-11-16
1586		THE HONGKONG AND SHANGHAI BANKING	-0.72	11-11-16
1587	11-11-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	11-11-03
1588		THE HONGKONG AND SHANGHAI BANKING	-0.59	11-11-03
1589	11-11-01	CITIBANK N.A.	0.31	11-10-31
1590		THE HONGKONG AND SHANGHAI BANKING	-0.30	11-10-31
1591	11-10-31	THE HONGKONG AND SHANGHAI BANKING	0.60	11-10-28
1592		HSBC SECURITIES BROKERS (ASIA) LTD	-0.33	11-10-28
1593	11-10-27	HSBC SECURITIES BROKERS (ASIA) LTD	0.35	11-10-26
1594	11-10-26	THE HONGKONG AND SHANGHAI BANKING	0.25	11-10-25
1595	11-10-24	THE HONGKONG AND SHANGHAI BANKING	0.51	11-10-21
1596		CITIBANK N.A.	-0.45	11-10-21
1597	11-10-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	11-10-12
1598		THE HONGKONG AND SHANGHAI BANKING	0.25	11-10-12
1599		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	11-10-12
1600	11-10-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	11-10-11
1601		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	11-10-11
1602	11-10-11	THE HONGKONG AND SHANGHAI BANKING	0.80	11-10-10
1603		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	11-10-10
1604	11-10-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	11-10-06
1605		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	11-10-06
1606	11-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	11-10-03
1607		THE HONGKONG AND SHANGHAI BANKING	-0.49	11-10-03
1608	11-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	11-09-30
1609		CITIBANK N.A.	0.30	11-09-30
1610	11-09-28	THE HONGKONG AND SHANGHAI BANKING	0.26	11-09-27
1611	11-09-26	THE HONGKONG AND SHANGHAI BANKING	0.80	11-09-23
1612		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	11-09-23
1613		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	11-09-23
1614	11-09-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	11-09-22
1615		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	11-09-22
1616		THE HONGKONG AND SHANGHAI BANKING	-0.87	11-09-22
1617	11-09-20	CITIBANK N.A.	-0.29	11-09-19
1618	11-09-15	CITIBANK N.A.	0.29	11-09-14
1619		THE HONGKONG AND SHANGHAI BANKING	-0.57	11-09-14
1620	11-09-14	THE HONGKONG AND SHANGHAI BANKING	0.26	11-09-12
1621	11-09-09	THE HONGKONG AND SHANGHAI BANKING	0.37	11-09-08
1622		HSBC SECURITIES BROKERS (ASIA) LTD	-0.42	11-09-08
1623	11-09-08	HSBC SECURITIES BROKERS (ASIA) LTD	0.48	11-09-05
1624		THE HONGKONG AND SHANGHAI BANKING	-0.58	11-09-07
1625	11-09-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	11-09-05
1626		BNP PARIBAS	-0.29	11-09-05
1627	11-09-05	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-09-02
1628	11-08-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	11-08-30
1629		THE HONGKONG AND SHANGHAI BANKING	-0.49	11-08-30
1630	11-08-30	THE HONGKONG AND SHANGHAI BANKING	-0.31	11-08-29
1631	11-08-22	THE HONGKONG AND SHANGHAI BANKING	0.49	11-08-19
1632		MERRILL LYNCH FAR EAST LTD	-0.48	11-08-19
1633	11-08-19	BNP PARIBAS	0.35	11-08-18
1634		THE HONGKONG AND SHANGHAI BANKING	-0.26	11-08-18
1635	11-08-12	MERRILL LYNCH FAR EAST LTD	0.60	11-08-11
1636		DEUTSCHE SECURITIES ASIA LTD	-0.26	11-08-11
1637		CITIBANK N.A.	-0.29	11-08-11
1638	11-08-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	11-08-10
1639	11-08-10	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-08-09
1640	11-08-08	DEUTSCHE SECURITIES ASIA LTD	0.31	11-08-05
1641	11-07-29	THE HONGKONG AND SHANGHAI BANKING	0.56	11-07-28
1642	11-07-21	BNP PARIBAS	-0.38	11-07-20
1643	11-07-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	11-07-15
1644	11-07-15	DEUTSCHE SECURITIES ASIA LTD	0.27	11-07-14
1645		THE HONGKONG AND SHANGHAI BANKING	-0.27	11-07-14
1646		SG SECURITIES (HK) LTD	-0.28	11-07-14
1647	11-07-13	SG SECURITIES (HK) LTD	0.28	11-07-12
1648		THE HONGKONG AND SHANGHAI BANKING	-0.41	11-07-12
1649	11-07-07	THE HONGKONG AND SHANGHAI BANKING	0.49	11-07-06
1650	11-07-06	MERRILL LYNCH FAR EAST LTD	0.35	11-07-05
1651	11-07-05	BNP PARIBAS	0.29	11-07-04
1652	11-06-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	11-06-17
1653	11-06-14	THE HONGKONG AND SHANGHAI BANKING	-0.50	11-06-13
1654	11-06-13	THE HONGKONG AND SHANGHAI BANKING	1.37	11-06-10
1655		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	11-06-10
1656		CITIBANK N.A.	-0.45	11-06-10
1657		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.71	11-06-10
1658	11-06-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.69	11-06-09
1659		THE HONGKONG AND SHANGHAI BANKING	-0.83	11-06-09
1660	11-06-07	THE HONGKONG AND SHANGHAI BANKING	0.29	11-06-03
1661	11-05-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	11-05-19
1662	11-05-17	THE HONGKONG AND SHANGHAI BANKING	0.30	11-05-16
1663		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	11-05-16
1664	11-05-13	THE HONGKONG AND SHANGHAI BANKING	0.26	11-05-12
1665	11-05-12	THE HONGKONG AND SHANGHAI BANKING	0.50	11-05-11
1666		BNP PARIBAS	-0.41	11-05-11
1667	11-05-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	11-05-09
1668		CITIBANK N.A.	0.29	11-05-09
1669		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	11-05-09
1670	11-05-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	11-05-06
1671		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.32	11-05-03
1672		THE HONGKONG AND SHANGHAI BANKING	-0.37	11-05-06
1673	11-05-06	THE HONGKONG AND SHANGHAI BANKING	0.53	11-05-05
1674		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	11-05-05
1675	11-05-05	THE HONGKONG AND SHANGHAI BANKING	0.95	11-05-04
1676		STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	11-05-04
1677		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	11-05-04
1678		DEUTSCHE SECURITIES ASIA LTD	-0.31	11-05-04
1679		UBS SECURITIES HONG KONG LTD	-0.38	11-05-04
1680		MERRILL LYNCH FAR EAST LTD	-0.43	11-05-04
1681	11-05-04	THE HONGKONG AND SHANGHAI BANKING	7.50	11-05-03
1682		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.94	11-05-03
1683		CITIBANK N.A.	-0.40	11-05-03
1684		BNP PARIBAS	-0.42	11-05-03
1685		UBS SECURITIES HONG KONG LTD	-0.43	11-05-03
1686		NOMURA SECURITIES (HK) LTD	-0.86	11-05-03
1687		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.92	11-05-03
1688		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.99	11-05-03
1689	11-05-03	THE HONGKONG AND SHANGHAI BANKING	0.73	11-04-29
1690	11-04-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	11-04-28
1691		DEUTSCHE SECURITIES ASIA LTD	-0.42	11-04-28
1692	11-04-28	THE HONGKONG AND SHANGHAI BANKING	0.29	11-04-27
1693		DEUTSCHE SECURITIES ASIA LTD	-0.52	11-04-27
1694	11-04-27	NOMURA SECURITIES (HK) LTD	0.79	11-04-26
1695		MERRILL LYNCH FAR EAST LTD	0.41	11-04-26
1696		UBS SECURITIES HONG KONG LTD	0.34	11-04-26
1697		CITIBANK N.A.	-0.32	11-04-26
1698		THE HONGKONG AND SHANGHAI BANKING	-1.26	11-04-26
1699	11-04-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.80	11-04-21
1700		MORGAN STANLEY HONG KONG SECURITIES LTD	0.79	11-04-21
1701		DEUTSCHE SECURITIES ASIA LTD	0.51	11-04-21
1702		MERRILL LYNCH FAR EAST LTD	0.44	11-04-21
1703		UBS SECURITIES HONG KONG LTD	0.30	11-04-21
1704		BNP PARIBAS	0.27	11-04-21
1705		HSBC SECURITIES BROKERS (ASIA) LTD	-0.31	11-04-21
1706		THE HONGKONG AND SHANGHAI BANKING	-2.72	11-04-21
1707	11-04-21	HSBC SECURITIES BROKERS (ASIA) LTD	0.31	11-04-20
1708		THE HONGKONG AND SHANGHAI BANKING	-0.59	11-04-20
1709	11-04-20	THE HONGKONG AND SHANGHAI BANKING	0.33	11-04-19
1710		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.49	11-04-19
1711	11-04-19	THE HONGKONG AND SHANGHAI BANKING	0.51	11-04-18
1712		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	11-04-18
1713		DEUTSCHE SECURITIES ASIA LTD	-0.35	11-04-18
1714		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.69	11-04-18
1715	11-04-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	11-04-15
1716		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	11-04-15
1717	11-04-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	11-04-07
1718	11-04-06	BNP PARIBAS	-0.33	11-04-04
1719	11-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.25	11-03-30
1720	11-03-28	THE HONGKONG AND SHANGHAI BANKING	0.27	11-03-25
1721	11-03-24	BOCI SECURITIES LTD	-0.32	11-03-23
1722	11-03-10	THE HONGKONG AND SHANGHAI BANKING	-0.32	11-03-09
1723	11-02-11	THE HONGKONG AND SHANGHAI BANKING	-0.29	11-02-10
1724	11-01-28	THE HONGKONG AND SHANGHAI BANKING	0.27	11-01-27
1725	11-01-20	BNP PARIBAS SECURITIES (ASIA) LTD	-0.26	11-01-19
1726	11-01-19	THE HONGKONG AND SHANGHAI BANKING	-0.43	11-01-18
1727	10-12-23	THE HONGKONG AND SHANGHAI BANKING	0.36	10-12-22
1728	10-12-21	THE HONGKONG AND SHANGHAI BANKING	0.28	10-12-20
1729		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	10-12-20
1730		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	10-12-20
1731	10-12-16	THE HONGKONG AND SHANGHAI BANKING	-0.46	10-12-15
1732	10-12-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	10-12-14
1733	10-12-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	10-12-13
1734	10-12-13	THE HONGKONG AND SHANGHAI BANKING	0.34	10-12-10
1735		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	10-12-10
1736	10-12-06	THE HONGKONG AND SHANGHAI BANKING	0.36	10-12-03
1737	10-12-03	BANK OF CHINA (HONG KONG) LTD	-0.34	10-12-02
1738	10-11-30	THE HONGKONG AND SHANGHAI BANKING	-0.46	10-11-29
1739	10-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	10-11-25
1740	10-11-23	THE HONGKONG AND SHANGHAI BANKING	0.44	10-11-22
1741	10-11-16	THE HONGKONG AND SHANGHAI BANKING	-0.29	10-11-15
1742	10-11-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	10-11-12
1743	10-11-05	THE HONGKONG AND SHANGHAI BANKING	0.34	10-11-04
1744	10-10-19	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-10-18
1745	10-10-14	THE HONGKONG AND SHANGHAI BANKING	0.25	10-10-13
1746	10-10-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	10-10-04
1747		CITIBANK N.A.	-0.45	10-10-04
1748	10-09-30	BANK OF CHINA (HONG KONG) LTD	0.25	10-09-29
1749	10-09-28	UBS SECURITIES HONG KONG LTD	-0.26	10-09-27
1750	10-09-24	UBS SECURITIES HONG KONG LTD	0.60	10-09-22
1751	10-09-17	UBS SECURITIES HONG KONG LTD	0.38	10-09-16
1752		CITIBANK N.A.	-0.25	10-09-16
1753	10-09-09	THE HONGKONG AND SHANGHAI BANKING	0.39	10-09-08
1754		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	10-09-08
1755	10-09-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	10-08-31
1756		CITIBANK N.A.	-0.29	10-08-31
1757	10-08-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	10-08-25
1758	10-08-24	THE HONGKONG AND SHANGHAI BANKING	0.44	10-08-23
1759		HSBC SECURITIES BROKERS (ASIA) LTD	-0.54	10-08-23
1760	10-08-20	HSBC SECURITIES BROKERS (ASIA) LTD	0.54	10-08-19
1761		UBS SECURITIES HONG KONG LTD	-0.36	10-08-19
1762	10-08-19	UBS SECURITIES HONG KONG LTD	0.48	10-08-18
1763		BNP PARIBAS	-0.50	10-08-18
1764	10-08-18	THE HONGKONG AND SHANGHAI BANKING	0.31	10-08-17
1765	10-08-17	THE HONGKONG AND SHANGHAI BANKING	-0.42	10-08-16
1766	10-08-16	THE HONGKONG AND SHANGHAI BANKING	-0.33	10-08-13
1767	10-08-13	THE HONGKONG AND SHANGHAI BANKING	0.27	10-08-12
1768	10-08-04	BRIGHT SMART SECURITIES INTERNATIONAL	0.26	10-08-03
1769	10-07-30	CITIBANK N.A.	0.31	10-07-29
1770	10-07-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	10-07-28
1771	10-07-27	THE HONGKONG AND SHANGHAI BANKING	-0.42	10-07-26
1772	10-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	10-07-22
1773	10-07-22	THE HONGKONG AND SHANGHAI BANKING	0.39	10-07-21
1774		CITIBANK N.A.	0.29	10-07-21
1775		UBS SECURITIES HONG KONG LTD	-0.27	10-07-21
1776	10-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	10-07-19
1777	10-07-19	UBS SECURITIES HONG KONG LTD	0.28	10-07-16
1778	10-07-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.72	10-07-09
1779		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	10-07-09
1780		THE HONGKONG AND SHANGHAI BANKING	-0.90	10-07-09
1781	10-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	10-07-08
1782		MERRILL LYNCH FAR EAST LTD	-0.45	10-07-08
1783	10-07-08	BNP PARIBAS	0.30	10-07-05
1784		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	10-07-07
1785	10-07-07	MERRILL LYNCH FAR EAST LTD	0.32	10-07-06
1786		CITIBANK N.A.	0.32	10-07-06
1787		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	10-07-06
1788	10-07-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	10-07-05
1789	10-07-05	UBS SECURITIES HONG KONG LTD	0.28	10-07-02
1790		CITIBANK N.A.	-0.46	10-07-02
1791	10-06-25	THE HONGKONG AND SHANGHAI BANKING	0.63	10-06-24
1792		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	10-06-24
1793		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	10-06-24
1794	10-06-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	10-06-23
1795		THE HONGKONG AND SHANGHAI BANKING	-0.69	10-06-23
1796	10-06-23	CITIBANK N.A.	0.46	10-06-22
1797		BRIGHT SMART SECURITIES INTERNATIONAL	0.26	10-06-22
1798		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	10-06-22
1799		THE HONGKONG AND SHANGHAI BANKING	-0.40	10-06-22
1800	10-06-22	CITIBANK N.A.	0.26	10-06-21
1801		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	10-06-21
1802		THE HONGKONG AND SHANGHAI BANKING	-0.32	10-06-21
1803	10-06-18	UBS SECURITIES HONG KONG LTD	0.28	10-06-15
1804	10-06-17	SG SECURITIES (HK) LTD	0.29	10-06-15
1805	10-06-15	BNP PARIBAS	0.39	10-06-07
1806		UBS SECURITIES HONG KONG LTD	-0.49	10-06-14
1807	10-06-11	THE HONGKONG AND SHANGHAI BANKING	1.02	10-06-10
1808		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	10-06-10
1809		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.93	10-06-10
1810	10-06-10	UBS SECURITIES HONG KONG LTD	0.46	10-06-08
1811		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	10-06-09
1812	10-06-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	10-06-04
1813		THE HONGKONG AND SHANGHAI BANKING	-0.39	10-06-04
1814	10-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-06-03
1815	10-06-03	THE HONGKONG AND SHANGHAI BANKING	0.37	10-06-02
1816		HSBC SECURITIES BROKERS (ASIA) LTD	-0.26	10-06-02
1817		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	10-06-02
1818	10-06-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	10-06-01
1819	10-06-01	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-05-31
1820	10-05-31	THE HONGKONG AND SHANGHAI BANKING	0.43	10-05-28
1821		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	10-05-28
1822	10-05-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.99	10-05-27
1823		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	10-05-27
1824	10-05-27	CITIBANK N.A.	-0.29	10-05-26
1825		THE HONGKONG AND SHANGHAI BANKING	-0.68	10-05-26
1826	10-05-26	CITIBANK N.A.	0.29	10-05-25
1827		THE HONGKONG AND SHANGHAI BANKING	0.28	10-05-25
1828		SG SECURITIES (HK) LTD	-0.28	10-05-25
1829		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.79	10-05-25
1830	10-05-25	SG SECURITIES (HK) LTD	0.29	10-05-24
1831		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	10-05-24
1832		CITIBANK N.A.	-0.43	10-05-24
1833	10-05-24	THE HONGKONG AND SHANGHAI BANKING	-0.29	10-05-20
1834	10-05-20	THE HONGKONG AND SHANGHAI BANKING	0.35	10-05-19
1835	10-05-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	10-05-18
1836		THE HONGKONG AND SHANGHAI BANKING	-0.34	10-05-18
1837	10-05-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	10-05-10
1838		THE HONGKONG AND SHANGHAI BANKING	-0.31	10-05-10
1839	10-05-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	10-05-07
1840	10-05-05	CITIBANK N.A.	0.37	10-05-04
1841		THE HONGKONG AND SHANGHAI BANKING	-0.35	10-05-04
1842	10-05-04	THE HONGKONG AND SHANGHAI BANKING	1.11	10-05-03
1843		CITIBANK N.A.	0.30	10-05-03
1844		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	10-04-30
1845		NOMURA SECURITIES (HK) LTD	-0.90	10-05-03
1846	10-05-03	THE HONGKONG AND SHANGHAI BANKING	0.52	10-04-30
1847		MERRILL LYNCH FAR EAST LTD	-0.31	10-04-30
1848	10-04-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	10-04-29
1849		UBS SECURITIES HONG KONG LTD	0.26	10-04-29
1850		CITIBANK N.A.	-0.31	10-04-29
1851		THE HONGKONG AND SHANGHAI BANKING	-0.36	10-04-29
1852	10-04-28	NOMURA SECURITIES (HK) LTD	0.75	10-04-27
1853		MERRILL LYNCH FAR EAST LTD	0.38	10-04-27
1854		THE HONGKONG AND SHANGHAI BANKING	-1.22	10-04-27
1855	10-04-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.92	10-04-26
1856		THE HONGKONG AND SHANGHAI BANKING	-1.07	10-04-26
1857	10-04-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	10-04-22
1858		THE HONGKONG AND SHANGHAI BANKING	-0.42	10-04-22
1859	10-04-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	10-04-20
1860	10-04-20	THE HONGKONG AND SHANGHAI BANKING	0.29	10-04-19
1861		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	10-04-19
1862	10-04-16	THE HONGKONG AND SHANGHAI BANKING	0.27	10-04-15
1863	10-04-15	THE HONGKONG AND SHANGHAI BANKING	0.37	10-04-14
1864		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	10-04-14
1865		J.P. MORGAN BROKING (HONG KONG) LTD	-0.52	10-04-13
1866	10-04-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	10-04-13
1867		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	10-04-13
1868	10-04-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.74	10-04-12
1869		J.P. MORGAN BROKING (HONG KONG) LTD	0.32	10-04-12
1870		BNP PARIBAS SECURITIES (ASIA) LTD	0.26	10-04-12
1871		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	10-04-12
1872		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	10-04-12
1873		HSBC SECURITIES BROKERS (ASIA) LTD	-0.59	10-04-12
1874	10-04-12	HSBC SECURITIES BROKERS (ASIA) LTD	0.67	10-04-09
1875		BNP PARIBAS SECURITIES (ASIA) LTD	-0.31	10-04-09
1876		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	10-04-09
1877		THE HONGKONG AND SHANGHAI BANKING	-0.41	10-04-09
1878	10-04-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	10-04-08
1879	10-04-08	THE HONGKONG AND SHANGHAI BANKING	0.46	10-04-07
1880		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	10-04-07
1881	10-04-07	THE HONGKONG AND SHANGHAI BANKING	0.45	10-04-01
1882		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.57	10-04-01
1883	10-03-31	THE HONGKONG AND SHANGHAI BANKING	0.37	10-03-30
1884	10-03-30	THE HONGKONG AND SHANGHAI BANKING	0.98	10-03-29
1885		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	10-03-29
1886	10-03-29	THE HONGKONG AND SHANGHAI BANKING	1.29	10-03-26
1887		CITIBANK N.A.	0.30	10-03-26
1888		UBS SECURITIES HONG KONG LTD	-0.57	10-03-26
1889		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	10-03-26
1890	10-03-26	CITIGROUP GLOBAL MARKETS ASIA LTD	0.58	10-03-25
1891		THE HONGKONG AND SHANGHAI BANKING	-0.85	10-03-25
1892	10-03-25	UBS SECURITIES HONG KONG LTD	0.57	10-03-24
1893		STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	10-03-24
1894		MERRILL LYNCH FAR EAST LTD	0.25	10-03-24
1895		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	10-03-24
1896		THE HONGKONG AND SHANGHAI BANKING	-0.50	10-03-24
1897		CCB INTERNATIONAL SECURITIES LTD	-0.87	10-03-18
1898	10-03-22	UBS SECURITIES HONG KONG LTD	-0.26	10-03-19
1899	10-03-17	CITIBANK N.A.	-0.30	10-03-16
1900	10-03-16	CITIBANK N.A.	0.42	10-03-15
1901		UBS SECURITIES HONG KONG LTD	0.25	10-03-15
1902		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	10-03-15
1903		THE HONGKONG AND SHANGHAI BANKING	-0.52	10-03-15
1904	10-03-15	THE HONGKONG AND SHANGHAI BANKING	0.49	10-03-12
1905		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	10-03-12
1906		UBS SECURITIES HONG KONG LTD	-0.27	10-03-12
1907	10-03-11	HANG SENG BANK LTD	0.75	10-03-10
1908		NOMURA SECURITIES (HK) LTD	-0.50	10-03-10
1909	10-03-09	UBS SECURITIES HONG KONG LTD	0.59	10-03-05
1910		NOMURA SECURITIES (HK) LTD	0.34	10-03-08
1911		THE HONGKONG AND SHANGHAI BANKING	-0.36	10-03-08
1912	10-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.86	10-03-03
1913	10-03-03	THE HONGKONG AND SHANGHAI BANKING	-0.39	10-03-02
1914	10-03-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	10-03-01
1915		UBS SECURITIES HONG KONG LTD	0.26	10-03-01
1916		THE HONGKONG AND SHANGHAI BANKING	0.26	10-03-01
1917		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	10-03-01
1918	10-03-01	THE HONGKONG AND SHANGHAI BANKING	-0.36	10-02-26
1919	10-02-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	10-02-24
1920	10-02-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	10-02-22
1921	10-02-18	THE HONGKONG AND SHANGHAI BANKING	0.26	10-02-17
1922	10-02-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	10-02-11
1923		SG SECURITIES (HK) LTD	-0.28	10-02-05
1924		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	10-02-11
1925	10-02-11	THE HONGKONG AND SHANGHAI BANKING	-0.34	10-02-10
1926		DEUTSCHE SECURITIES ASIA LTD	-0.42	10-02-10
1927	10-02-10	THE HONGKONG AND SHANGHAI BANKING	0.61	10-02-09
1928		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	10-02-09
1929		DEUTSCHE SECURITIES ASIA LTD	-0.40	10-02-09
1930	10-02-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	10-02-08
1931		BNP PARIBAS SECURITIES (ASIA) LTD	0.28	10-02-08
1932		THE HONGKONG AND SHANGHAI BANKING	0.26	10-02-08
1933		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	10-02-08
1934		DEUTSCHE SECURITIES ASIA LTD	-0.38	10-02-08
1935	10-02-05	SG SECURITIES (HK) LTD	0.29	09-10-15
1936		UBS SECURITIES HONG KONG LTD	-0.29	10-02-01
1937	10-02-04	HSBC SECURITIES BROKERS (ASIA) LTD	0.36	10-02-03
1938		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	10-02-03
1939	10-02-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.74	10-02-01
1940		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	10-02-01
1941		THE HONGKONG AND SHANGHAI BANKING	-0.40	10-02-01
1942	10-02-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.87	10-01-29
1943		UBS SECURITIES HONG KONG LTD	0.29	10-01-29
1944		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	10-01-29
1945	10-01-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	10-01-28
1946	10-01-26	DEUTSCHE SECURITIES ASIA LTD	0.60	10-01-25
1947		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	10-01-25
1948		THE HONGKONG AND SHANGHAI BANKING	-0.30	10-01-25
1949		CITIBANK N.A.	-0.45	10-01-25
1950	10-01-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	10-01-18
1951		CITIBANK N.A.	-0.36	10-01-18
1952	10-01-14	THE HONGKONG AND SHANGHAI BANKING	0.33	10-01-13
1953		DEUTSCHE SECURITIES ASIA LTD	-0.26	10-01-12
1954	10-01-13	THE HONGKONG AND SHANGHAI BANKING	0.36	10-01-12
1955		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	10-01-12
1956	10-01-12	CITIBANK N.A.	-0.25	10-01-11
1957	10-01-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	10-01-08
1958	10-01-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	10-01-05
1959	09-12-28	STANDARD CHARTERED BANK (HONG KONG) LTD	1.53	09-12-23
1960		THE HONGKONG AND SHANGHAI BANKING	0.61	09-12-24
1961		MERRILL LYNCH FAR EAST LTD	-0.40	09-12-23
1962		BANK OF CHINA (HONG KONG) LTD	-1.43	09-12-23
1963	09-12-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	09-12-22
1964		HSBC SECURITIES BROKERS (ASIA) LTD	-0.28	09-12-22
1965		THE HONGKONG AND SHANGHAI BANKING	-0.30	09-12-22
1966	09-12-22	HSBC SECURITIES BROKERS (ASIA) LTD	0.45	09-12-18
1967		MERRILL LYNCH FAR EAST LTD	0.30	09-12-21
1968		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	09-12-21
1969	09-12-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	09-12-18
1970		THE HONGKONG AND SHANGHAI BANKING	0.36	09-12-18
1971		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	09-12-18
1972	09-12-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	09-12-17
1973	09-12-17	THE HONGKONG AND SHANGHAI BANKING	0.33	09-12-16
1974		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	09-12-16
1975	09-12-16	THE HONGKONG AND SHANGHAI BANKING	-0.37	09-12-15
1976	09-12-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	09-12-10
1977		THE HONGKONG AND SHANGHAI BANKING	-0.26	09-12-10
1978	09-12-10	CITIBANK N.A.	-0.33	09-12-09
1979	09-12-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	09-12-07
1980		THE HONGKONG AND SHANGHAI BANKING	-0.57	09-12-07
1981	09-12-07	THE HONGKONG AND SHANGHAI BANKING	1.01	09-12-04
1982		HSBC SECURITIES BROKERS (ASIA) LTD	-0.99	09-11-13
1983	09-12-01	THE HONGKONG AND SHANGHAI BANKING	0.89	09-11-30
1984	09-11-26	THE HONGKONG AND SHANGHAI BANKING	0.49	09-11-25
1985		CITIBANK N.A.	0.29	09-11-25
1986		PUBLIC SECURITIES LTD	0.26	09-11-25
1987		PUBLIC FINANCIAL SECURITIES LTD	-0.26	09-11-25
1988		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.29	09-11-25
1989	09-11-25	THE HONGKONG AND SHANGHAI BANKING	0.30	09-11-24
1990		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	09-11-24
1991	09-11-20	DBS VICKERS (HONG KONG) LTD	0.37	09-11-19
1992		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	09-11-19
1993		THE HONGKONG AND SHANGHAI BANKING	-0.76	09-11-19
1994	09-11-19	THE HONGKONG AND SHANGHAI BANKING	-0.79	09-11-18
1995	09-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	09-11-17
1996		BANK OF CHINA (HONG KONG) LTD	-0.29	09-11-17
1997	09-11-17	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-11-16
1998	09-11-13	HSBC SECURITIES BROKERS (ASIA) LTD	0.29	09-11-09
1999		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	09-11-12
2000		THE HONGKONG AND SHANGHAI BANKING	-0.33	09-11-12
2001	09-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.94	09-11-10
2002		CITIGROUP GLOBAL MARKETS ASIA LTD	0.57	09-11-10
2003		THE HONGKONG AND SHANGHAI BANKING	-1.17	09-11-10
2004	09-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	09-11-05
2005	09-11-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	09-11-04
2006		THE HONGKONG AND SHANGHAI BANKING	-0.31	09-11-04
2007	09-11-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	09-11-03
2008	09-11-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	09-11-02
2009		HSBC SECURITIES BROKERS (ASIA) LTD	-0.29	09-11-02
2010	09-11-02	HSBC SECURITIES BROKERS (ASIA) LTD	0.29	09-10-21
2011		CITIBANK N.A.	-0.40	09-10-30
2012		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	09-10-30
2013	09-10-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	09-10-29
2014		THE HONGKONG AND SHANGHAI BANKING	-0.43	09-10-29
2015		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	09-10-29
2016	09-10-29	THE HONGKONG AND SHANGHAI BANKING	0.79	09-10-28
2017		BANK OF CHINA (HONG KONG) LTD	0.51	09-10-28
2018		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.53	09-10-28
2019	09-10-27	THE HONGKONG AND SHANGHAI BANKING	0.76	09-10-23
2020		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	09-10-23
2021	09-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	09-10-22
2022	09-10-21	THE HONGKONG AND SHANGHAI BANKING	0.42	09-10-20
2023	09-10-20	THE HONGKONG AND SHANGHAI BANKING	0.92	09-10-19
2024		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	09-10-19
2025		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.13	09-10-19
2026	09-10-19	THE HONGKONG AND SHANGHAI BANKING	0.51	09-10-16
2027		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	09-10-16
2028	09-10-16	THE HONGKONG AND SHANGHAI BANKING	0.32	09-10-15
2029		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	09-10-15
2030	09-10-15	THE HONGKONG AND SHANGHAI BANKING	1.30	09-10-14
2031		BANK OF CHINA (HONG KONG) LTD	-0.31	09-10-14
2032	09-10-14	THE HONGKONG AND SHANGHAI BANKING	0.28	09-10-13
2033	09-10-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	09-10-12
2034		THE HONGKONG AND SHANGHAI BANKING	0.52	09-10-12
2035	09-10-07	THE HONGKONG AND SHANGHAI BANKING	1.04	09-10-06
2036		HSBC SECURITIES BROKERS (ASIA) LTD	0.58	09-10-06
2037		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	09-10-06
2038		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.91	09-10-06
2039	09-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	09-10-05
2040		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	09-10-05
2041		CITIBANK N.A.	-0.34	09-10-05
2042		THE HONGKONG AND SHANGHAI BANKING	-0.59	09-10-05
2043	09-10-05	STANDARD CHARTERED BANK (HONG KONG) LTD	1.79	09-10-02
2044		CCB INTERNATIONAL SECURITIES LTD	1.75	09-09-25
2045		CHINA INTERNATIONAL CAPITAL CORPORATION	1.48	09-10-02
2046		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.07	09-10-02
2047		BANK OF CHINA (HONG KONG) LTD	1.00	09-10-02
2048		HANG SENG SECURITIES LTD	-0.27	09-10-02
2049		BOCI SECURITIES LTD	-0.27	09-10-02
2050		DEUTSCHE SECURITIES ASIA LTD	-0.32	09-10-02
2051		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.01	09-10-02
2052		THE HONGKONG AND SHANGHAI BANKING	-3.28	09-10-02
2053	09-10-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	09-09-30
2054		THE HONGKONG AND SHANGHAI BANKING	0.63	09-09-30
2055		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	09-09-30
2056	09-09-30	THE HONGKONG AND SHANGHAI BANKING	2.47	09-09-29
2057		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	09-09-29
2058		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	09-09-29
2059		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	09-09-29
2060		CITIBANK N.A.	-0.59	09-09-29
2061	09-09-29	THE HONGKONG AND SHANGHAI BANKING	1.56	09-09-28
2062		STANDARD CHARTERED BANK (HONG KONG) LTD	1.42	09-09-28
2063		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	09-09-28
2064		CITIBANK N.A.	0.30	09-09-28
2065		HANG SENG SECURITIES LTD	-0.31	09-09-28
2066		RHB SECURITIES HONG KONG LTD	-0.34	09-09-28
2067		BANK OF CHINA (HONG KONG) LTD	-0.44	09-09-28
2068		BOCOM INTERNATIONAL SECURITIES LTD	-0.52	09-09-28
2069		ICBC INTERNATIONAL SECURITIES LTD	-0.68	09-09-28
2070		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.09	09-09-28
2071	09-09-28	MORGAN STANLEY HONG KONG SECURITIES LTD	1.41	09-09-25
2072		STANDARD CHARTERED BANK (HONG KONG) LTD	1.06	09-09-25
2073		ICBC INTERNATIONAL SECURITIES LTD	0.63	09-09-25
2074		THE HONGKONG AND SHANGHAI BANKING	0.62	09-09-25
2075		DBS VICKERS (HONG KONG) LTD	0.54	09-09-25
2076		BOCOM INTERNATIONAL SECURITIES LTD	0.44	09-09-25
2077		GET NICE SECURITIES LTD	0.35	09-09-25
2078		RHB SECURITIES HONG KONG LTD	0.34	09-09-25
2079		TOYO SECURITIES ASIA LTD	0.28
2080		NOMURA SECURITIES (HK) LTD	-0.25	09-09-25
2081		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.25	09-09-25
2082		UBS SECURITIES HONG KONG LTD	-0.29	09-09-25
2083		ONSHINE SECURITIES LTD	-0.30	09-09-25
2084		BANK OF CHINA (HONG KONG) LTD	-0.59	09-09-25
2085		HANG SENG SECURITIES LTD	-0.60	09-09-25
2086		CITIBANK N.A.	-0.64	09-09-25
2087		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.70	09-09-25
2088		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.89	09-09-25
2089	09-09-25	THE HONGKONG AND SHANGHAI BANKING	3.46	09-09-24
2090		GOLDMAN SACHS (ASIA) SECURITIES LTD	3.17	09-09-24
2091		STANDARD CHARTERED BANK (HONG KONG) LTD	2.96	09-09-24
2092		CITIBANK N.A.	2.02	09-09-24
2093		MORGAN STANLEY HONG KONG SECURITIES LTD	0.92	09-09-24
2094		ONSHINE SECURITIES LTD	0.29	09-09-24
2095		HSBC SECURITIES BROKERS (ASIA) LTD	0.25
2096		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.31	09-09-24
2097		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	09-09-24
2098		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.33	09-09-24
2099		BOCOM INTERNATIONAL SECURITIES LTD	-0.34	09-09-24
2100		EVERBRIGHT SECURITIES INVESTMENT	-0.35	09-09-24
2101		KINGSTON SECURITIES LTD	-0.36	09-09-24
2102		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.37	09-09-24
2103		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.38	09-09-24
2104		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.39	09-09-24
2105		BANK OF CHINA (HONG KONG) LTD	-0.71	09-09-24
2106		HANG SENG SECURITIES LTD	-0.97	09-09-23
2107		BOCI SECURITIES LTD	-1.63	09-09-24
2108		CHINA INTERNATIONAL CAPITAL CORPORATION	-3.05	09-09-24
2109	09-09-24	THE HONGKONG AND SHANGHAI BANKING	1.06	09-09-23
2110		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.33	09-09-23
2111		UBS SECURITIES HONG KONG LTD	-0.33	09-09-23
2112		CITIBANK N.A.	-0.41	09-09-23
2113	09-09-23	THE HONGKONG AND SHANGHAI BANKING	27.25
2114		MORGAN STANLEY HONG KONG SECURITIES LTD	6.94
2115		CITIBANK N.A.	6.85
2116		CHINA INTERNATIONAL CAPITAL CORPORATION	6.19
2117		GOLDMAN SACHS (ASIA) SECURITIES LTD	4.93
2118		BANK OF CHINA (HONG KONG) LTD	4.32
2119		STANDARD CHARTERED BANK (HONG KONG) LTD	4.00
2120		HANG SENG SECURITIES LTD	3.52
2121		BOCI SECURITIES LTD	2.75
2122		BANK OF COMMUNICATIONS TRUSTEE LTD	1.16
2123		DEUTSCHE SECURITIES ASIA LTD	1.07
2124		HSBC BROKING SECURITIES (HONG KONG) LTD	0.86
2125		EVERBRIGHT SECURITIES INVESTMENT	0.77
2126		UBS SECURITIES HONG KONG LTD	0.74
2127		HAITONG INTERNATIONAL SECURITIES CO LTD	0.73
2128		KGI ASIA LTD	0.68
2129		PHILLIP SECURITIES (HONG KONG) LTD	0.65
2130		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.64
2131		MERRILL LYNCH FAR EAST LTD	0.64
2132		BOCOM INTERNATIONAL SECURITIES LTD	0.52
2133		TUNG SHING SECURITIES (BROKERS) LTD	0.49
2134		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.49
2135		KINGSTON SECURITIES LTD	0.48
2136		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.48
2137		CITIC SECURITIES BROKERAGE (HK) LTD	0.47
2138		NANYANG COMMERCIAL BANK LTD	0.42
2139		ICBC INTERNATIONAL SECURITIES LTD	0.39
2140		EAST ASIA SECURITIES CO LTD	0.39
2141		PRUDENTIAL BROKERAGE LTD	0.37
2142		NOMURA SECURITIES (HK) LTD	0.35
2143		DBS VICKERS (HONG KONG) LTD	0.32
2144		UOB KAY HIAN (HONG KONG) LTD	0.31
2145		OCBC BANK (HONG KONG) LTD	0.29
2146		THE BANK OF EAST ASIA LTD	0.27
2147		SHANGHAI COMMERCIAL BANK LTD	0.27
2148		FIRST SHANGHAI SECURITIES LTD	0.27
2149		HAI TONG SECURITIES (HK) BROKERAGE LTD	0.27
2150		CHIYU BANKING CORPORATION LTD	0.27
2151		BRIGHT SMART SECURITIES INTERNATIONAL	0.26
2152		SUCCESS SECURITIES LTD	0.26
2153		GOLDENWAY SECURITIES CO LTD	0.26
2154		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.25

---

Webb-site Database - Powered By Linux Group

Back to top

---