SINOPHARM GROUP CO. LTD.: H HKD

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

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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

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