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	26-06-18	THE HONGKONG AND SHANGHAI BANKING	0.31	26-06-17
2	26-06-17	SOCIETE GENERALE	0.27	26-06-16
3		CITIBANK N.A.	-0.35	26-06-16
4	26-06-16	CITIBANK N.A.	0.60	26-06-15
5		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	26-06-15
6	26-06-15	THE HONGKONG AND SHANGHAI BANKING	-0.33	26-06-12
7	26-03-23	THE HONGKONG AND SHANGHAI BANKING	0.47	26-03-20
8		CITIBANK N.A.	-0.34	26-03-20
9	26-03-18	THE HONGKONG AND SHANGHAI BANKING	0.39	26-03-17
10	26-03-16	CITIBANK N.A.	0.37	26-03-13
11		THE HONGKONG AND SHANGHAI BANKING	-0.31	26-03-13
12	26-03-06	THE HONGKONG AND SHANGHAI BANKING	0.26	26-03-05
13		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	26-03-05
14	26-02-13	THE HONGKONG AND SHANGHAI BANKING	0.25	26-02-12
15	26-02-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	26-02-11
16	26-02-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	26-02-05
17	26-02-03	BNP PARIBAS	-0.26	26-02-02
18	25-12-04	THE HONGKONG AND SHANGHAI BANKING	0.30	25-12-03
19	25-11-10	CITIBANK N.A.	1.27	25-11-07
20		THE HONGKONG AND SHANGHAI BANKING	-1.32	25-11-07
21	25-11-03	THE HONGKONG AND SHANGHAI BANKING	0.29	25-10-31
22	25-10-31	CITIBANK N.A.	-0.35	25-10-30
23	25-10-28	CITIBANK N.A.	0.25	25-10-27
24	25-10-17	STANDARD CHARTERED BANK (HONG KONG) LTD	1.04	25-10-16
25		MIZUHO SECURITIES ASIA LTD	-0.27	25-10-15
26		BNP PARIBAS	-0.59	25-10-16
27	25-10-16	THE HONGKONG AND SHANGHAI BANKING	-0.29	25-10-15
28	25-10-15	MIZUHO SECURITIES ASIA LTD	0.26	25-10-02
29		CITIBANK N.A.	-0.29	25-10-14
30	25-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.37	25-10-02
31	25-09-29	BNP PARIBAS	0.75	25-09-26
32		THE HONGKONG AND SHANGHAI BANKING	0.26	25-09-26
33		MIZUHO SECURITIES ASIA LTD	-1.04	25-09-26
34	25-09-26	MIZUHO SECURITIES ASIA LTD	1.04	25-01-14
35		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.02	25-09-25
36	25-09-25	THE HONGKONG AND SHANGHAI BANKING	-0.35	25-09-24
37	25-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.30	25-09-05
38	25-09-01	THE HONGKONG AND SHANGHAI BANKING	-0.32	25-08-29
39	25-08-20	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-08-19
40	25-08-04	UBS SECURITIES HONG KONG LTD	-0.42	25-08-01
41	25-08-01	UBS SECURITIES HONG KONG LTD	0.36	25-07-31
42		THE HONGKONG AND SHANGHAI BANKING	-0.46	25-07-31
43	25-07-18	UBS SECURITIES HONG KONG LTD	0.25	25-07-17
44		THE HONGKONG AND SHANGHAI BANKING	-0.43	25-07-17
45	25-07-07	THE HONGKONG AND SHANGHAI BANKING	0.27	25-07-04
46	25-07-04	CITIBANK N.A.	0.28	25-07-03
47		UBS SECURITIES HONG KONG LTD	-0.27	25-07-03
48	25-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-07-02
49	25-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-06-20
50	25-06-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-06-19
51	25-06-10	CITIBANK N.A.	0.30	25-06-09
52		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-06-09
53	25-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.58	25-05-28
54		THE HONGKONG AND SHANGHAI BANKING	-0.64	25-06-06
55	25-05-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-05-23
56	25-05-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-05-16
57		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-05-16
58	25-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-05-15
59		THE HONGKONG AND SHANGHAI BANKING	-0.45	25-05-15
60	25-05-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	25-05-02
61		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-05-02
62	25-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.30	25-04-14
63	25-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-04-08
64	25-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.31	25-04-07
65	25-02-17	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-02-14
66	24-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-12-11
67	24-11-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	24-11-26
68	24-11-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-11-25
69		THE HONGKONG AND SHANGHAI BANKING	-0.28	24-11-25
70	24-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-11-19
71	24-11-19	THE HONGKONG AND SHANGHAI BANKING	-0.27	24-11-18
72	24-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-11-15
73	24-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	24-11-13
74		THE HONGKONG AND SHANGHAI BANKING	-0.35	24-11-13
75		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	24-11-13
76	24-10-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	24-10-29
77	24-10-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-10-28
78		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	24-10-21
79		THE HONGKONG AND SHANGHAI BANKING	-0.69	24-10-28
80	24-10-18	CITIBANK N.A.	-0.25	24-10-17
81	24-09-02	THE HONGKONG AND SHANGHAI BANKING	0.84	24-08-30
82		JPMORGAN CHASE BANK, NATIONAL	-0.81	24-08-30
83	24-08-19	THE HONGKONG AND SHANGHAI BANKING	0.75	24-08-16
84		JPMORGAN CHASE BANK, NATIONAL	-0.79	24-08-16
85	24-08-12	THE HONGKONG AND SHANGHAI BANKING	8.82	24-08-09
86		JPMORGAN CHASE BANK, NATIONAL	-8.51	24-08-09
87	24-07-22	THE HONGKONG AND SHANGHAI BANKING	3.10	24-07-19
88		JPMORGAN CHASE BANK, NATIONAL	-3.09	24-07-19
89	24-07-11	JPMORGAN CHASE BANK, NATIONAL	-0.27	24-07-10
90	24-06-26	CITIBANK N.A.	0.48	24-06-25
91		BNP PARIBAS	-0.52	24-06-25
92	24-06-20	JPMORGAN CHASE BANK, NATIONAL	0.80	24-06-19
93		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.76	24-06-19
94	24-06-17	BNP PARIBAS	0.77	24-06-14
95		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	24-06-14
96		CITIBANK N.A.	-1.10	24-06-14
97	24-06-14	MERRILL LYNCH FAR EAST LTD	0.28	24-06-13
98		CITIBANK N.A.	-0.29	24-06-13
99	24-06-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	24-06-12
100		JPMORGAN CHASE BANK, NATIONAL	-0.33	24-06-12
101	24-06-11	MERRILL LYNCH FAR EAST LTD	-0.27	24-06-07
102	24-06-04	CITIBANK N.A.	1.03	24-06-03
103		JPMORGAN CHASE BANK, NATIONAL	-0.31	24-06-03
104		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	24-06-03
105	24-06-03	MERRILL LYNCH FAR EAST LTD	0.33	24-05-31
106		CITIBANK N.A.	-0.28	24-05-31
107	24-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-05-08
108	24-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.29	24-04-02
109	24-01-24	THE HONGKONG AND SHANGHAI BANKING	-0.28	24-01-23
110	23-12-18	CITIBANK N.A.	0.26	23-12-15
111	23-12-11	CITIBANK N.A.	-0.26	23-12-08
112	23-12-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-12-01
113	23-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.26	23-11-20
114	23-11-08	JPMORGAN CHASE BANK, NATIONAL	-0.33	23-11-07
115	23-10-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	23-10-19
116	23-10-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	23-10-18
117		THE HONGKONG AND SHANGHAI BANKING	-0.55	23-10-18
118	23-10-18	JPMORGAN CHASE BANK, NATIONAL	0.54	23-10-17
119		THE HONGKONG AND SHANGHAI BANKING	-0.58	23-10-17
120	23-09-07	THE HONGKONG AND SHANGHAI BANKING	-0.28	23-09-06
121	23-09-06	THE HONGKONG AND SHANGHAI BANKING	1.24	23-09-05
122		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.28	23-09-05
123		JPMORGAN CHASE BANK, NATIONAL	-0.42	23-09-05
124		CITIBANK N.A.	-1.49	23-09-05
125	23-09-05	THE HONGKONG AND SHANGHAI BANKING	0.25	23-09-04
126	23-08-11	CITIBANK N.A.	0.33	23-08-10
127	23-08-10	THE HONGKONG AND SHANGHAI BANKING	-0.32	23-08-09
128	23-08-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	23-08-08
129	23-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	23-07-31
130	23-07-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-07-14
131		CITIBANK N.A.	-0.43	23-07-14
132	23-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	23-07-13
133	23-07-07	JPMORGAN CHASE BANK, NATIONAL	0.34	23-07-06
134	23-06-30	CITIBANK N.A.	0.35	23-06-29
135		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	23-06-29
136	23-06-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	23-06-28
137		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-06-28
138	23-06-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	23-06-26
139	23-06-23	CITIBANK N.A.	0.98	23-06-21
140		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	23-06-21
141	23-06-21	JPMORGAN CHASE BANK, NATIONAL	0.27	23-06-20
142		BNP PARIBAS	-0.29	23-06-20
143	23-06-19	BNP PARIBAS	0.32	23-06-16
144		CITIBANK N.A.	-0.29	23-06-16
145	23-06-16	JPMORGAN CHASE BANK, NATIONAL	0.40	23-06-15
146		MERRILL LYNCH FAR EAST LTD	0.27	23-06-15
147		CITIBANK N.A.	-0.70	23-06-15
148	23-06-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.63	23-06-14
149		CITIBANK N.A.	-0.44	23-06-14
150	23-06-13	MERRILL LYNCH FAR EAST LTD	-0.27	23-06-12
151	23-06-09	CITIBANK N.A.	0.34	23-06-08
152		JPMORGAN CHASE BANK, NATIONAL	-0.27	23-06-08
153	23-06-07	CITIBANK N.A.	-0.34	23-06-06
154	23-06-02	THE HONGKONG AND SHANGHAI BANKING	0.70	23-06-01
155		CITIBANK N.A.	-0.40	23-06-01
156	23-05-19	CITIBANK N.A.	-0.27	23-05-18
157	23-04-27	JPMORGAN CHASE BANK, NATIONAL	0.40	23-04-26
158		CITIBANK N.A.	-0.28	23-04-26
159	23-04-17	THE HONGKONG AND SHANGHAI BANKING	0.40	23-04-14
160	23-04-14	THE HONGKONG AND SHANGHAI BANKING	0.36	23-04-13
161	23-04-12	THE HONGKONG AND SHANGHAI BANKING	0.25	23-04-11
162	23-03-30	CITIBANK N.A.	0.43	23-03-29
163		THE HONGKONG AND SHANGHAI BANKING	-0.36	23-03-29
164	23-03-23	CITIBANK N.A.	0.32	23-03-22
165	23-03-21	CITIBANK N.A.	0.48	23-03-20
166	23-03-20	JPMORGAN CHASE BANK, NATIONAL	0.38	23-03-17
167		CITIBANK N.A.	-0.60	23-03-17
168	23-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	23-03-16
169	23-03-16	JPMORGAN CHASE BANK, NATIONAL	0.36	23-03-15
170		THE HONGKONG AND SHANGHAI BANKING	-0.45	23-03-15
171	23-03-15	CITIBANK N.A.	0.26	23-03-14
172		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	23-03-14
173	23-03-14	CITIBANK N.A.	0.36	23-03-13
174		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	23-03-13
175	23-01-06	CITIBANK N.A.	-0.25	23-01-05
176	23-01-03	CITIBANK N.A.	0.28	22-12-30
177	22-12-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	22-12-14
178		THE HONGKONG AND SHANGHAI BANKING	-0.27	22-12-14
179	22-12-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-12-06
180	22-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	22-12-02
181		THE HONGKONG AND SHANGHAI BANKING	-0.49	22-12-02
182	22-12-02	THE HONGKONG AND SHANGHAI BANKING	0.88	22-12-01
183		BANK OF CHINA (HONG KONG) LTD	-0.54	22-12-01
184		CITIBANK N.A.	-0.62	22-12-01
185	22-11-16	CITIBANK N.A.	0.37	22-11-15
186	22-11-11	CITIBANK N.A.	0.37	22-11-10
187	22-11-10	BANK OF CHINA (HONG KONG) LTD	0.26	22-11-09
188	22-11-04	THE HONGKONG AND SHANGHAI BANKING	-0.27	22-11-03
189	22-09-01	THE HONGKONG AND SHANGHAI BANKING	0.30	22-08-31
190	22-08-26	THE HONGKONG AND SHANGHAI BANKING	0.27	22-08-25
191		JPMORGAN CHASE BANK, NATIONAL	-0.34	22-08-25
192	22-08-19	JPMORGAN CHASE BANK, NATIONAL	-0.27	22-08-18
193	22-08-16	THE HONGKONG AND SHANGHAI BANKING	0.29	22-08-15
194		JPMORGAN CHASE BANK, NATIONAL	-0.27	22-08-15
195	22-08-01	JPMORGAN CHASE BANK, NATIONAL	-0.31	22-07-29
196	22-07-26	JPMORGAN CHASE BANK, NATIONAL	0.30	22-07-25
197		THE HONGKONG AND SHANGHAI BANKING	-0.27	22-07-25
198	22-07-05	THE HONGKONG AND SHANGHAI BANKING	-0.28	22-07-04
199	22-06-30	CITIBANK N.A.	0.48	22-06-29
200		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	22-06-29
201	22-06-29	CITIBANK N.A.	0.91	22-06-28
202		BNP PARIBAS	-0.32	22-06-28
203		UBS SECURITIES HONG KONG LTD	-0.53	22-06-28
204	22-06-27	UBS SECURITIES HONG KONG LTD	0.54	22-06-24
205		CITIBANK N.A.	-0.60	22-06-24
206	22-06-24	JPMORGAN CHASE BANK, NATIONAL	-0.35	22-06-23
207	22-06-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	22-06-22
208	22-06-17	JPMORGAN CHASE BANK, NATIONAL	0.45	22-06-16
209		THE HONGKONG AND SHANGHAI BANKING	-0.64	22-06-16
210	22-05-12	THE HONGKONG AND SHANGHAI BANKING	0.26	22-05-11
211	22-04-28	THE HONGKONG AND SHANGHAI BANKING	0.30	22-04-27
212	22-04-27	JPMORGAN CHASE BANK, NATIONAL	-0.35	22-04-26
213	22-04-25	THE HONGKONG AND SHANGHAI BANKING	-0.34	22-04-22
214	22-04-22	THE HONGKONG AND SHANGHAI BANKING	0.39	22-04-21
215	22-03-29	JPMORGAN CHASE BANK, NATIONAL	0.40	22-03-28
216		THE HONGKONG AND SHANGHAI BANKING	-0.48	22-03-28
217	22-03-24	CITIBANK N.A.	-0.44	22-03-23
218	22-03-22	JPMORGAN CHASE BANK, NATIONAL	-0.38	22-03-21
219	22-02-16	JPMORGAN CHASE BANK, NATIONAL	0.31	22-02-15
220	22-02-04	JPMORGAN CHASE BANK, NATIONAL	-0.30	22-01-28
221	22-01-20	JPMORGAN CHASE BANK, NATIONAL	0.27	22-01-19
222	21-11-12	JPMORGAN CHASE BANK, NATIONAL	-0.35	21-11-11
223	21-10-21	THE HONGKONG AND SHANGHAI BANKING	0.27	21-10-20
224		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	21-10-20
225	21-10-06	THE HONGKONG AND SHANGHAI BANKING	0.29	21-10-05
226		MIZUHO SECURITIES ASIA LTD	-0.30	21-10-05
227	21-10-05	MIZUHO SECURITIES ASIA LTD	0.30	21-09-28
228		CITIBANK N.A.	-0.47	21-10-04
229	21-08-27	CITIBANK N.A.	0.47	21-08-26
230		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	21-08-26
231	21-08-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	21-08-25
232		CITIBANK N.A.	-0.47	21-08-25
233	21-08-16	CITIBANK N.A.	1.84	21-08-13
234		DEUTSCHE BANK AG	-1.98	21-08-13
235	21-07-13	THE HONGKONG AND SHANGHAI BANKING	1.62	21-07-12
236		JPMORGAN CHASE BANK, NATIONAL	-1.61	21-07-12
237	21-06-25	DEUTSCHE BANK AG	-0.39	21-06-24
238	21-06-22	THE HONGKONG AND SHANGHAI BANKING	0.28	21-06-21
239		DEUTSCHE BANK AG	0.27	21-06-21
240		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	21-06-21
241	21-06-21	DEUTSCHE BANK AG	1.00	21-06-18
242		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	21-06-18
243		MERRILL LYNCH FAR EAST LTD	-0.62	21-06-18
244	21-06-18	THE HONGKONG AND SHANGHAI BANKING	0.30	21-06-17
245		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	21-06-17
246	21-06-17	DEUTSCHE BANK AG	0.52	21-06-16
247		BNP PARIBAS	-0.31	21-06-16
248	21-06-15	MERRILL LYNCH FAR EAST LTD	0.56	21-06-11
249		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.68	21-06-11
250	21-06-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	21-06-10
251		MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	21-06-10
252		BNP PARIBAS	0.26	21-06-10
253		DEUTSCHE BANK AG	-1.35	21-06-10
254	21-06-10	DEUTSCHE BANK AG	0.54	21-06-09
255		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	21-06-09
256	21-06-08	DEUTSCHE BANK AG	0.54	21-06-07
257		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	21-06-07
258	21-06-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	21-06-04
259		THE HONGKONG AND SHANGHAI BANKING	-0.64	21-06-04
260	21-05-27	THE HONGKONG AND SHANGHAI BANKING	0.30	21-05-26
261	21-05-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	21-05-20
262		DEUTSCHE BANK AG	-0.41	21-05-20
263	21-05-20	DEUTSCHE BANK AG	0.47	21-05-18
264		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	21-05-18
265	21-05-12	DEUTSCHE BANK AG	0.39	21-05-11
266		MERRILL LYNCH FAR EAST LTD	-0.66	21-05-11
267	21-05-11	THE HONGKONG AND SHANGHAI BANKING	0.48	21-05-10
268	21-05-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	21-05-07
269	21-05-07	MERRILL LYNCH FAR EAST LTD	0.45	21-05-06
270		DEUTSCHE BANK AG	-0.31	21-05-06
271	21-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	21-05-05
272	21-05-05	THE HONGKONG AND SHANGHAI BANKING	0.61	21-05-04
273		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	21-05-04
274		DEUTSCHE BANK AG	-0.42	21-05-04
275	21-05-04	THE HONGKONG AND SHANGHAI BANKING	0.37	21-05-03
276	21-04-30	DEUTSCHE BANK AG	-0.26	21-04-29
277	21-04-27	JPMORGAN CHASE BANK, NATIONAL	0.40	21-04-26
278	21-04-23	JPMORGAN CHASE BANK, NATIONAL	0.38	21-04-22
279		THE HONGKONG AND SHANGHAI BANKING	-0.25	21-04-22
280		CITIBANK N.A.	-0.29	21-04-22
281	21-04-22	JPMORGAN CHASE BANK, NATIONAL	0.37	21-04-21
282	21-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	21-04-20
283		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.32	21-04-20
284		THE HONGKONG AND SHANGHAI BANKING	0.31	21-04-20
285		CITIBANK N.A.	-0.32	21-04-20
286	21-04-19	THE HONGKONG AND SHANGHAI BANKING	0.38	21-04-16
287	21-04-16	MERRILL LYNCH FAR EAST LTD	-0.36	21-04-15
288	21-04-14	MERRILL LYNCH FAR EAST LTD	0.31	21-04-13
289	21-04-12	DEUTSCHE BANK AG	0.53	21-04-09
290		JPMORGAN CHASE BANK, NATIONAL	0.27	21-04-09
291		UBS SECURITIES HONG KONG LTD	-0.26	21-04-09
292	21-03-31	DEUTSCHE BANK AG	0.37	21-03-30
293		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	21-03-30
294	21-03-26	DEUTSCHE BANK AG	0.28	21-03-25
295	21-03-17	BNP PARIBAS	-0.27	21-03-16
296	21-03-16	BNP PARIBAS	0.36	21-03-15
297		DEUTSCHE BANK AG	-0.31	21-03-15
298	21-03-15	DEUTSCHE BANK AG	0.34	21-03-12
299		SG SECURITIES (HK) LTD	-0.37	21-03-12
300	21-03-11	SG SECURITIES (HK) LTD	0.35	21-03-10
301		CITIBANK N.A.	-0.30	21-03-10
302	21-03-08	CITIBANK N.A.	0.26	21-03-05
303		JPMORGAN CHASE BANK, NATIONAL	-0.43	21-03-05
304	21-03-03	THE HONGKONG AND SHANGHAI BANKING	-0.41	21-03-02
305	21-02-19	BNP PARIBAS	-0.33	21-02-18
306	21-02-17	JPMORGAN CHASE BANK, NATIONAL	-0.32	21-02-16
307	21-02-09	DEUTSCHE BANK AG	-0.27	21-02-08
308	21-02-08	THE HONGKONG AND SHANGHAI BANKING	0.31	21-02-05
309	21-02-02	THE HONGKONG AND SHANGHAI BANKING	0.33	21-02-01
310	21-01-29	DEUTSCHE BANK AG	0.44	21-01-28
311	21-01-21	DEUTSCHE BANK AG	0.28	21-01-20
312	21-01-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-01-14
313	21-01-04	BANK OF CHINA (HONG KONG) LTD	-0.38	20-12-30
314	20-12-30	JPMORGAN CHASE BANK, NATIONAL	-0.26	20-12-29
315	20-12-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	20-12-18
316	20-12-18	THE HONGKONG AND SHANGHAI BANKING	0.27	20-12-17
317	20-12-17	BNP PARIBAS	0.35	20-12-16
318		JPMORGAN CHASE BANK, NATIONAL	-0.68	20-12-16
319	20-12-14	THE HONGKONG AND SHANGHAI BANKING	-0.31	20-12-11
320	20-12-08	THE HONGKONG AND SHANGHAI BANKING	-0.27	20-12-07
321	20-12-04	JPMORGAN CHASE BANK, NATIONAL	0.25	20-12-03
322	20-12-02	CITIBANK N.A.	0.32	20-12-01
323		THE HONGKONG AND SHANGHAI BANKING	-0.33	20-12-01
324	20-11-27	CITIBANK N.A.	-0.32	20-11-26
325	20-11-20	THE HONGKONG AND SHANGHAI BANKING	0.26	20-11-19
326	20-11-13	THE HONGKONG AND SHANGHAI BANKING	0.27	20-11-12
327	20-11-11	DEUTSCHE BANK AG	-0.32	20-11-10
328	20-11-10	JPMORGAN CHASE BANK, NATIONAL	-0.29	20-11-09
329	20-11-09	DEUTSCHE BANK AG	0.34	20-11-06
330		JPMORGAN CHASE BANK, NATIONAL	0.33	20-11-06
331		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	20-11-06
332	20-11-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	20-11-05
333		DEUTSCHE BANK AG	-0.46	20-11-05
334	20-11-02	CITIBANK N.A.	0.28	20-10-30
335		JPMORGAN CHASE BANK, NATIONAL	-0.26	20-10-30
336	20-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-10-29
337	20-10-29	THE HONGKONG AND SHANGHAI BANKING	0.35	20-10-28
338	20-10-28	DEUTSCHE BANK AG	0.40	20-10-27
339	20-10-27	THE HONGKONG AND SHANGHAI BANKING	-0.27	20-10-23
340	20-10-23	BNP PARIBAS	0.29	20-10-22
341		DEUTSCHE BANK AG	0.26	20-10-22
342		THE HONGKONG AND SHANGHAI BANKING	-0.28	20-10-22
343		JPMORGAN CHASE BANK, NATIONAL	-0.34	20-10-22
344	20-10-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	20-10-19
345		THE HONGKONG AND SHANGHAI BANKING	-0.35	20-10-19
346		DEUTSCHE BANK AG	-0.67	20-10-19
347	20-10-16	JPMORGAN CHASE BANK, NATIONAL	0.38	20-10-15
348		BNP PARIBAS	-0.34	20-10-15
349	20-10-15	BNP PARIBAS	0.26	20-10-14
350		THE HONGKONG AND SHANGHAI BANKING	-0.26	20-10-14
351	20-09-21	DEUTSCHE BANK AG	0.26	20-09-18
352		CITIBANK N.A.	-0.27	20-09-18
353	20-08-27	DEUTSCHE BANK AG	-0.33	20-08-26
354	20-08-18	DEUTSCHE BANK AG	0.96	20-08-17
355		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.91	20-08-17
356	20-08-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.96	20-08-14
357		DEUTSCHE BANK AG	-0.87	20-08-14
358	20-08-12	DEUTSCHE BANK AG	0.65	20-08-11
359		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	20-08-11
360	20-08-07	THE HONGKONG AND SHANGHAI BANKING	0.37	20-08-06
361		BNP PARIBAS	-0.32	20-08-06
362	20-08-06	BNP PARIBAS	0.28	20-08-05
363	20-07-27	JPMORGAN CHASE BANK, NATIONAL	-0.28	20-07-24
364	20-07-24	DEUTSCHE BANK AG	0.43	20-07-23
365		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	20-07-23
366	20-07-23	DEUTSCHE BANK AG	0.49	20-07-22
367		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	20-07-22
368	20-07-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	20-07-10
369	20-07-08	DEUTSCHE BANK AG	0.62	20-07-07
370	20-07-03	DEUTSCHE BANK AG	-0.27	20-07-02
371	20-07-02	THE HONGKONG AND SHANGHAI BANKING	0.40	20-06-30
372		JPMORGAN CHASE BANK, NATIONAL	0.26	20-06-30
373		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	20-06-30
374	20-06-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	20-06-29
375		DAIWA CAPITAL MARKETS HONG KONG LTD	-0.30	20-06-29
376		JPMORGAN CHASE BANK, NATIONAL	-0.31	20-06-29
377	20-06-29	DAIWA CAPITAL MARKETS HONG KONG LTD	0.30	20-06-26
378		JPMORGAN CHASE BANK, NATIONAL	-0.27	20-06-26
379		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	20-06-26
380	20-06-22	DEUTSCHE BANK AG	-0.37	20-06-19
381	20-06-19	FUTU SECURITIES INTERNATIONAL	0.26	20-06-18
382		THE HONGKONG AND SHANGHAI BANKING	-0.62	20-06-18
383	20-06-18	JPMORGAN CHASE BANK, NATIONAL	0.49	20-06-17
384		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	20-06-17
385	20-06-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.83	20-06-16
386		JPMORGAN CHASE BANK, NATIONAL	0.39	20-06-16
387		BNP PARIBAS	-0.52	20-06-16
388		DEUTSCHE BANK AG	-0.61	20-06-16
389	20-06-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	20-06-15
390		THE HONGKONG AND SHANGHAI BANKING	-0.37	20-06-15
391	20-06-15	JPMORGAN CHASE BANK, NATIONAL	0.29	20-06-12
392	20-06-12	DEUTSCHE BANK AG	0.89	20-06-11
393		MERRILL LYNCH FAR EAST LTD	0.40	20-06-11
394		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.34	20-06-11
395	20-06-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	20-06-09
396		THE HONGKONG AND SHANGHAI BANKING	-0.43	20-06-09
397	20-06-09	BNP PARIBAS	0.49	20-06-08
398		DEUTSCHE BANK AG	-0.30	20-06-08
399	20-06-04	JPMORGAN CHASE BANK, NATIONAL	0.35	20-06-03
400	20-05-18	THE HONGKONG AND SHANGHAI BANKING	-0.35	20-05-15
401	20-05-14	JPMORGAN CHASE BANK, NATIONAL	0.37	20-05-13
402	20-05-13	DEUTSCHE BANK AG	0.26	20-05-12
403		MERRILL LYNCH FAR EAST LTD	-0.34	20-05-12
404	20-05-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.86	20-05-06
405		MERRILL LYNCH FAR EAST LTD	0.33	20-05-06
406		JPMORGAN CHASE BANK, NATIONAL	-0.31	20-05-06
407		DEUTSCHE BANK AG	-0.96	20-05-06
408	20-04-23	DEUTSCHE BANK AG	0.40	20-04-22
409		THE HONGKONG AND SHANGHAI BANKING	0.29	20-04-22
410		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	20-04-22
411	20-04-21	JPMORGAN CHASE BANK, NATIONAL	-0.26	20-04-20
412	20-04-20	DEUTSCHE BANK AG	-0.38	20-04-17
413	20-04-17	THE HONGKONG AND SHANGHAI BANKING	0.41	20-04-16
414		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	20-04-16
415		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	20-04-16
416	20-04-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.11	20-04-15
417		DEUTSCHE BANK AG	-1.26	20-04-15
418	20-04-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	20-04-09
419		DEUTSCHE BANK AG	-0.27	20-04-09
420		JPMORGAN CHASE BANK, NATIONAL	-0.45	20-04-09
421	20-04-09	DEUTSCHE BANK AG	1.13	20-04-08
422		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.16	20-04-08
423	20-04-06	DEUTSCHE BANK AG	0.30	20-04-03
424	20-03-31	JPMORGAN CHASE BANK, NATIONAL	0.30	20-03-30
425	20-03-27	CITIBANK N.A.	0.59	20-03-26
426		DEUTSCHE BANK AG	-0.73	20-03-26
427	20-03-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	20-03-25
428		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	20-03-25
429		CITIBANK N.A.	0.27	20-03-25
430		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	20-03-25
431		DEUTSCHE BANK AG	-0.36	20-03-25
432		BNP PARIBAS	-0.38	20-03-25
433	20-03-25	BNP PARIBAS	0.32	20-03-24
434		DEUTSCHE BANK AG	-0.35	20-03-24
435		JPMORGAN CHASE BANK, NATIONAL	-0.41	20-03-24
436	20-03-24	JPMORGAN CHASE BANK, NATIONAL	0.53	20-03-23
437		BNP PARIBAS	-0.49	20-03-23
438		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	20-03-23
439	20-03-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	20-03-20
440		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-03-20
441		JPMORGAN CHASE BANK, NATIONAL	-0.55	20-03-20
442	20-03-19	JPMORGAN CHASE BANK, NATIONAL	-0.54	20-03-18
443	20-03-18	DEUTSCHE BANK AG	0.49	20-03-17
444		BNP PARIBAS	-0.30	20-03-17
445	20-03-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	20-03-16
446		BNP PARIBAS	0.31	20-03-16
447		DEUTSCHE BANK AG	-0.93	20-03-16
448	20-03-16	THE HONGKONG AND SHANGHAI BANKING	1.49	20-03-13
449		DEUTSCHE BANK AG	-0.52	20-03-13
450		JPMORGAN CHASE BANK, NATIONAL	-1.00	20-03-13
451	20-03-12	DEUTSCHE BANK AG	-0.49	20-03-11
452	20-03-11	CITIBANK N.A.	0.27	20-03-10
453		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	20-03-10
454	20-03-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	20-03-09
455		DEUTSCHE BANK AG	-0.44	20-03-09
456	20-03-09	DEUTSCHE BANK AG	-0.26	20-03-06
457	20-03-06	DEUTSCHE BANK AG	4.58	20-03-05
458		THE HONGKONG AND SHANGHAI BANKING	-0.26	20-03-05
459		MORGAN STANLEY HONG KONG SECURITIES LTD	-4.71	20-03-05
460	20-03-05	MORGAN STANLEY HONG KONG SECURITIES LTD	4.69	20-03-04
461		THE HONGKONG AND SHANGHAI BANKING	-0.36	20-03-04
462		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	20-03-04
463		JPMORGAN CHASE BANK, NATIONAL	-4.23	20-03-04
464	20-02-21	JPMORGAN CHASE BANK, NATIONAL	0.28	20-02-20
465		DEUTSCHE BANK AG	-0.36	20-02-20
466	20-02-20	JPMORGAN CHASE BANK, NATIONAL	0.46	20-02-19
467		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.63	20-02-19
468	20-02-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.76	20-02-18
469		DEUTSCHE BANK AG	-0.34	20-02-18
470		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	20-02-18
471	20-02-17	DEUTSCHE BANK AG	0.67	20-02-14
472		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	20-02-14
473	20-02-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	20-02-13
474		DEUTSCHE BANK AG	-0.49	20-02-13
475	20-02-10	THE HONGKONG AND SHANGHAI BANKING	14.09	20-02-07
476		UBS SECURITIES HONG KONG LTD	-0.29	20-02-07
477		STANDARD CHARTERED BANK (HONG KONG) LTD	-14.00	20-02-07
478	20-02-07	DEUTSCHE BANK AG	0.26	20-02-06
479		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	20-02-06
480	20-02-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	20-02-05
481	20-02-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	20-02-04
482	20-02-03	JPMORGAN CHASE BANK, NATIONAL	0.32	20-01-31
483		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	20-01-31
484		DEUTSCHE BANK AG	-0.71	20-01-31
485	20-01-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	20-01-30
486		THE HONGKONG AND SHANGHAI BANKING	0.34	20-01-30
487		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	20-01-30
488		JPMORGAN CHASE BANK, NATIONAL	-0.74	20-01-30
489	20-01-30	DEUTSCHE BANK AG	0.64	20-01-29
490		STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	20-01-29
491		JPMORGAN CHASE BANK, NATIONAL	-0.27	20-01-29
492		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	20-01-29
493		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.61	20-01-29
494	20-01-29	JPMORGAN CHASE BANK, NATIONAL	0.71	20-01-23
495		DEUTSCHE BANK AG	0.59	20-01-23
496		STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	20-01-23
497		UBS SECURITIES HONG KONG LTD	-0.28	20-01-23
498		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	20-01-23
499		MERRILL LYNCH FAR EAST LTD	-0.57	20-01-23
500		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	20-01-23
501	20-01-23	JPMORGAN CHASE BANK, NATIONAL	3.04	20-01-22
502		THE HONGKONG AND SHANGHAI BANKING	2.44	20-01-22
503		MORGAN STANLEY HONG KONG SECURITIES LTD	2.35	20-01-22
504		STANDARD CHARTERED BANK (HONG KONG) LTD	1.80	20-01-22
505		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.64	20-01-22
506		MERRILL LYNCH FAR EAST LTD	0.61	20-01-22
507		CITIBANK N.A.	0.47	20-01-22
508		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.46	20-01-22
509		DEUTSCHE BANK AG	-0.69	20-01-22
510	20-01-22	STANDARD CHARTERED BANK (HONG KONG) LTD	1.17	20-01-21
511		THE HONGKONG AND SHANGHAI BANKING	0.51	20-01-21
512		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	20-01-21
513		BNP PARIBAS	-0.31	20-01-21
514		MERRILL LYNCH FAR EAST LTD	-0.33	20-01-21
515		CITIBANK N.A.	-0.36	20-01-21
516		DEUTSCHE BANK AG	-0.46	20-01-21
517	20-01-21	MERRILL LYNCH FAR EAST LTD	0.66	20-01-20
518		UBS SECURITIES HONG KONG LTD	0.49	20-01-20
519		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	20-01-20
520		CITIBANK N.A.	0.31	20-01-20
521		JPMORGAN CHASE BANK, NATIONAL	-0.34	20-01-20
522		DEUTSCHE BANK AG	-0.74	20-01-20
523		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.94	20-01-20
524	20-01-20	THE HONGKONG AND SHANGHAI BANKING	2.82	20-01-17
525		DEUTSCHE BANK AG	2.19	20-01-17
526		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.65	20-01-17
527		BNP PARIBAS	0.50	20-01-17
528		STANDARD CHARTERED BANK (HONG KONG) LTD	-6.25	20-01-17
529	20-01-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	20-01-16
530		THE HONGKONG AND SHANGHAI BANKING	-0.35	20-01-16
531	19-12-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	19-12-20
532		DEUTSCHE BANK AG	-0.64	19-12-20
533	19-12-02	DEUTSCHE BANK AG	1.08	19-11-29
534		UBS SECURITIES HONG KONG LTD	-0.88	19-11-29
535	19-11-28	UBS SECURITIES HONG KONG LTD	0.84	19-11-27
536		JPMORGAN CHASE BANK, NATIONAL	-0.92	19-11-27
537	19-11-27	DEUTSCHE BANK AG	0.65	19-11-26
538		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	19-11-26
539	19-11-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	19-11-25
540	19-11-21	THE HONGKONG AND SHANGHAI BANKING	0.32	19-11-20
541		JPMORGAN CHASE BANK, NATIONAL	-0.42	19-11-20
542	19-11-20	JPMORGAN CHASE BANK, NATIONAL	-0.30	19-11-19
543	19-11-14	DEUTSCHE BANK AG	0.32	19-11-13
544		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	19-11-13
545	19-11-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	19-11-01
546		DEUTSCHE BANK AG	-0.68	19-11-01
547	19-11-01	JPMORGAN CHASE BANK, NATIONAL	0.38	19-10-31
548		DEUTSCHE BANK AG	-0.54	19-10-31
549	19-10-15	DEUTSCHE BANK AG	0.43	19-10-14
550		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	19-10-14
551	19-10-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	19-10-10
552		DEUTSCHE BANK AG	-0.52	19-10-10
553	19-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.35	19-09-27
554	19-09-27	DEUTSCHE BANK AG	0.46	19-09-26
555		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	19-09-26
556	19-09-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	19-09-25
557		DEUTSCHE BANK AG	-0.37	19-09-25
558	19-09-20	DEUTSCHE BANK AG	0.30	19-09-19
559		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	19-09-19
560	19-09-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	19-09-18
561		DEUTSCHE BANK AG	-0.51	19-09-18
562	19-09-17	THE HONGKONG AND SHANGHAI BANKING	-0.34	19-09-16
563	19-09-11	THE HONGKONG AND SHANGHAI BANKING	0.89	19-09-10
564		DEUTSCHE BANK AG	-0.70	19-09-10
565	19-09-10	DEUTSCHE BANK AG	0.63	19-09-09
566		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	19-09-09
567	19-09-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	19-09-05
568		DEUTSCHE BANK AG	-0.33	19-09-05
569	19-09-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	19-09-04
570		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	19-09-04
571	19-09-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	19-09-03
572		DEUTSCHE BANK AG	-0.49	19-09-03
573	19-08-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	19-08-23
574	19-08-07	CITIBANK N.A.	-0.29	19-08-06
575	19-08-06	DEUTSCHE BANK AG	0.33	19-08-05
576		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	19-08-05
577	19-08-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	19-08-02
578		DEUTSCHE BANK AG	-0.51	19-08-02
579	19-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	19-07-22
580	19-07-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	19-07-19
581	19-07-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	19-07-16
582	19-07-11	DEUTSCHE BANK AG	1.53	19-07-10
583		THE HONGKONG AND SHANGHAI BANKING	-0.31	19-07-10
584		JPMORGAN CHASE BANK, NATIONAL	-0.57	19-07-10
585		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	19-07-10
586	19-07-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	19-07-08
587		DEUTSCHE BANK AG	-0.56	19-07-08
588	19-07-08	DEUTSCHE BANK AG	1.01	19-07-05
589		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	19-07-05
590	19-07-05	DEUTSCHE BANK AG	1.42	19-07-04
591		THE HONGKONG AND SHANGHAI BANKING	0.26	19-07-04
592		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.72	19-07-04
593	19-07-03	CITIBANK N.A.	0.33	19-07-02
594		BNP PARIBAS	-0.32	19-07-02
595	19-07-02	MERRILL LYNCH FAR EAST LTD	0.40	19-06-28
596		BNP PARIBAS	-0.33	19-06-28
597		DEUTSCHE BANK AG	-0.34	19-06-28
598	19-06-28	MORGAN STANLEY HONG KONG SECURITIES LTD	1.84	19-06-27
599		DEUTSCHE BANK AG	-1.42	19-06-27
600	19-06-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	19-06-26
601		DEUTSCHE BANK AG	-0.43	19-06-26
602	19-06-26	THE HONGKONG AND SHANGHAI BANKING	1.26	19-06-25
603		JPMORGAN CHASE BANK, NATIONAL	0.37	19-06-25
604		DEUTSCHE BANK AG	-0.37	19-06-25
605		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.25	19-06-25
606	19-06-25	DEUTSCHE BANK AG	-0.37	19-06-24
607	19-06-20	JPMORGAN CHASE BANK, NATIONAL	0.32	19-06-19
608		DEUTSCHE BANK AG	0.27	19-06-19
609		THE HONGKONG AND SHANGHAI BANKING	-0.34	19-06-19
610		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	19-06-19
611	19-06-19	THE HONGKONG AND SHANGHAI BANKING	1.06	19-06-18
612		JPMORGAN CHASE BANK, NATIONAL	0.49	19-06-18
613		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.53	19-06-18
614	19-06-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.53	19-06-17
615		STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	19-06-17
616		DEUTSCHE BANK AG	-0.39	19-06-17
617		THE HONGKONG AND SHANGHAI BANKING	-1.03	19-06-17
618	19-06-17	DEUTSCHE BANK AG	0.56	19-06-14
619		MERRILL LYNCH FAR EAST LTD	-0.40	19-06-14
620	19-06-13	MERRILL LYNCH FAR EAST LTD	0.42	19-06-12
621		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.25	19-06-12
622	19-06-12	MORGAN STANLEY HONG KONG SECURITIES LTD	1.25	19-06-11
623		DEUTSCHE BANK AG	0.69	19-06-11
624		JPMORGAN CHASE BANK, NATIONAL	-1.76	19-06-11
625	19-06-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	19-06-10
626	19-06-06	DEUTSCHE BANK AG	0.36	19-06-05
627	19-05-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	19-05-30
628		THE HONGKONG AND SHANGHAI BANKING	-0.59	19-05-30
629	19-05-29	MERRILL LYNCH FAR EAST LTD	-0.45	19-05-28
630	19-05-28	BNP PARIBAS	0.51	19-05-27
631		DEUTSCHE BANK AG	-0.51	19-05-27
632	19-05-23	MERRILL LYNCH FAR EAST LTD	0.38	19-05-22
633		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	19-05-22
634	19-05-17	STANDARD CHARTERED BANK (HONG KONG) LTD	1.09	19-05-16
635		THE HONGKONG AND SHANGHAI BANKING	0.68	19-05-16
636		JPMORGAN CHASE BANK, NATIONAL	-1.75	19-05-16
637	19-05-16	THE HONGKONG AND SHANGHAI BANKING	0.85	19-05-15
638		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.77	19-05-15
639	19-05-14	THE HONGKONG AND SHANGHAI BANKING	0.75	19-05-10
640		DEUTSCHE BANK AG	-0.60	19-05-10
641	19-05-10	THE HONGKONG AND SHANGHAI BANKING	0.53	19-05-09
642		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.52	19-05-09
643	19-05-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	4.60	19-05-07
644		JPMORGAN CHASE BANK, NATIONAL	0.29	19-05-07
645		DEUTSCHE BANK AG	-0.53	19-05-07
646		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.91	19-05-07
647		THE HONGKONG AND SHANGHAI BANKING	-2.06	19-05-07
648	19-05-06	DEUTSCHE BANK AG	0.29	19-05-03
649		MERRILL LYNCH FAR EAST LTD	-0.35	19-05-03
650	19-05-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	19-05-02
651	19-05-02	DEUTSCHE BANK AG	0.30	19-04-30
652		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	19-04-30
653	19-04-29	THE HONGKONG AND SHANGHAI BANKING	-0.31	19-04-26
654	19-04-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	19-04-24
655		JPMORGAN CHASE BANK, NATIONAL	0.26	19-04-24
656		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	19-04-24
657		THE HONGKONG AND SHANGHAI BANKING	-0.67	19-04-24
658	19-04-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	19-04-18
659		DEUTSCHE BANK AG	0.26	19-04-18
660		THE HONGKONG AND SHANGHAI BANKING	-0.48	19-04-18
661	19-04-15	THE HONGKONG AND SHANGHAI BANKING	0.26	19-04-12
662		JPMORGAN CHASE BANK, NATIONAL	-0.30	19-04-12
663	19-04-03	JPMORGAN CHASE BANK, NATIONAL	-0.44	19-04-02
664	19-04-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	19-04-01
665	19-04-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	19-03-29
666		JPMORGAN CHASE BANK, NATIONAL	-0.43	19-03-29
667	19-03-29	DEUTSCHE BANK AG	0.47	19-03-28
668		THE HONGKONG AND SHANGHAI BANKING	-0.27	19-03-28
669	19-03-28	THE HONGKONG AND SHANGHAI BANKING	-0.56	19-03-27
670	19-03-26	JPMORGAN CHASE BANK, NATIONAL	-0.39	19-03-25
671	19-03-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	19-03-18
672		DEUTSCHE BANK AG	-0.55	19-03-18
673	19-03-14	DEUTSCHE BANK AG	0.52	19-03-13
674		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	19-03-12
675	19-03-12	DEUTSCHE BANK AG	0.38	19-03-11
676		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	19-03-11
677	19-03-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	19-03-05
678		DEUTSCHE BANK AG	-0.32	19-03-05
679	19-02-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	19-02-11
680		THE HONGKONG AND SHANGHAI BANKING	-0.42	19-02-11
681	19-01-31	DEUTSCHE BANK AG	-0.26	19-01-30
682	19-01-04	DEUTSCHE BANK AG	0.77	19-01-03
683		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.81	19-01-03
684	18-11-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.94	18-11-29
685		DEUTSCHE BANK AG	-0.92	18-11-29
686	18-11-23	DEUTSCHE BANK AG	0.92	18-11-22
687		JPMORGAN CHASE BANK, NATIONAL	-0.92	18-11-22
688	18-11-22	JPMORGAN CHASE BANK, NATIONAL	1.09	18-11-21
689		DEUTSCHE BANK AG	-0.98	18-11-21
690	18-11-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	18-11-14
691		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	18-11-14
692	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.64	18-11-12
693		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	18-11-12
694	18-11-07	DEUTSCHE BANK AG	0.73	18-11-06
695		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	18-11-06
696		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	18-11-06
697	18-11-05	DEUTSCHE BANK AG	0.70	18-11-02
698		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	18-11-02
699	18-10-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	18-10-30
700		CITIBANK N.A.	-0.43	18-10-30
701	18-10-25	DEUTSCHE BANK AG	0.34	18-10-24
702	18-10-23	JPMORGAN CHASE BANK, NATIONAL	-0.27	18-10-22
703	18-10-19	CITIBANK N.A.	0.29	18-10-18
704		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	18-10-18
705	18-10-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	18-10-15
706		CITIBANK N.A.	-0.36	18-10-15
707	18-09-26	DEUTSCHE BANK AG	0.36	18-09-24
708		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	18-09-24
709	18-08-27	CITIBANK N.A.	0.27	18-08-24
710	18-08-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	18-08-16
711	18-07-23	JPMORGAN CHASE BANK, NATIONAL	0.40	18-07-20
712		MERRILL LYNCH FAR EAST LTD	-0.70	18-07-20
713	18-07-20	MERRILL LYNCH FAR EAST LTD	0.78	18-07-19
714		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	18-07-19
715	18-07-19	DEUTSCHE BANK AG	0.37	18-07-18
716	18-07-10	JPMORGAN CHASE BANK, NATIONAL	0.47	18-07-09
717		BNP PARIBAS	-0.44	18-07-09
718	18-06-28	BNP PARIBAS	0.56	18-06-27
719		JPMORGAN CHASE BANK, NATIONAL	-0.53	18-06-27
720	18-06-26	THE HONGKONG AND SHANGHAI BANKING	-0.29	18-06-25
721	18-06-13	DEUTSCHE BANK AG	-0.31	18-06-12
722	18-06-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	18-06-08
723	18-06-06	JPMORGAN CHASE BANK, NATIONAL	0.32	18-06-05
724	18-05-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	18-05-17
725	18-05-16	THE HONGKONG AND SHANGHAI BANKING	2.76	18-05-15
726		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.91	18-05-15
727	18-05-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	18-05-02
728	18-04-17	UBS SECURITIES HONG KONG LTD	0.37	18-04-16
729		JPMORGAN CHASE BANK, NATIONAL	0.27	18-04-16
730		THE HONGKONG AND SHANGHAI BANKING	-0.27	18-04-16
731		BNP PARIBAS	-0.47	18-04-16
732	18-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.27	18-04-13
733	18-04-13	THE HONGKONG AND SHANGHAI BANKING	-0.38	18-04-12
734	18-04-12	THE HONGKONG AND SHANGHAI BANKING	-0.25	18-04-11
735	18-04-11	JPMORGAN CHASE BANK, NATIONAL	0.30	18-04-10
736	18-04-09	THE HONGKONG AND SHANGHAI BANKING	0.71	18-04-06
737		CITIBANK N.A.	0.33	18-04-06
738		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	18-04-06
739		JPMORGAN CHASE BANK, NATIONAL	-1.06	18-04-06
740	18-04-03	BNP PARIBAS	0.51	18-03-29
741		JPMORGAN CHASE BANK, NATIONAL	-0.30	18-03-29
742	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.44	18-03-26
743		THE HONGKONG AND SHANGHAI BANKING	-1.50	18-03-26
744	18-03-21	JPMORGAN CHASE BANK, NATIONAL	-0.26	18-03-20
745	18-03-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	18-03-13
746		JPMORGAN CHASE BANK, NATIONAL	-0.73	18-03-13
747	18-03-13	JPMORGAN CHASE BANK, NATIONAL	1.27	18-03-12
748		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.27	18-03-12
749	18-03-12	THE HONGKONG AND SHANGHAI BANKING	0.27	18-03-09
750	18-03-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.99	18-03-06
751		JPMORGAN CHASE BANK, NATIONAL	-0.91	18-03-06
752	18-03-02	JPMORGAN CHASE BANK, NATIONAL	-0.28	18-03-01
753	18-02-28	MORGAN STANLEY HONG KONG SECURITIES LTD	1.13	18-02-27
754		JPMORGAN CHASE BANK, NATIONAL	0.78	18-02-27
755		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.98	18-02-27
756	17-12-28	JPMORGAN CHASE BANK, NATIONAL	0.30	17-12-27
757	17-12-20	JPMORGAN CHASE BANK, NATIONAL	-0.27	17-12-19
758	17-11-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.84	17-11-22
759	17-11-22	JPMORGAN CHASE BANK, NATIONAL	0.29	17-11-21
760		MACQUARIE BANK LTD	-0.34	17-11-21
761	17-11-01	DEUTSCHE BANK AG	0.34	17-10-31
762		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	17-10-31
763	17-10-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	17-10-30
764		DEUTSCHE BANK AG	-0.50	17-10-30
765	17-10-26	MACQUARIE BANK LTD	0.38	17-10-24
766		JPMORGAN CHASE BANK, NATIONAL	-0.38	17-10-25
767	17-10-10	JPMORGAN CHASE BANK, NATIONAL	0.33	17-10-09
768		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	17-10-09
769	17-10-03	THE HONGKONG AND SHANGHAI BANKING	0.29	17-09-29
770	17-09-29	THE HONGKONG AND SHANGHAI BANKING	0.42	17-09-28
771		JPMORGAN CHASE BANK, NATIONAL	-0.30	17-09-28
772	17-09-25	JPMORGAN CHASE BANK, NATIONAL	0.25	17-09-22
773	17-09-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	17-09-11
774	17-08-24	JPMORGAN CHASE BANK, NATIONAL	0.28	17-08-22
775	17-08-16	MERRILL LYNCH FAR EAST LTD	0.29	17-08-15
776		DEUTSCHE BANK AG	-0.29	17-08-15
777	17-07-26	CITIBANK N.A.	0.31	17-07-25
778		THE HONGKONG AND SHANGHAI BANKING	-0.31	17-07-25
779	17-07-07	THE HONGKONG AND SHANGHAI BANKING	0.31	17-07-06
780		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	17-07-06
781	17-07-06	MERRILL LYNCH FAR EAST LTD	-0.29	17-07-05
782	17-07-03	MERRILL LYNCH FAR EAST LTD	0.39	17-06-30
783		BNP PARIBAS	0.29	17-06-30
784		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	17-06-30
785		JPMORGAN CHASE BANK, NATIONAL	-0.39	17-06-30
786		DEUTSCHE BANK AG	-0.67	17-06-30
787	17-06-28	THE HONGKONG AND SHANGHAI BANKING	0.36	17-06-27
788	17-06-26	THE HONGKONG AND SHANGHAI BANKING	0.29	17-06-23
789		DEUTSCHE BANK AG	-0.61	17-06-23
790	17-06-21	DEUTSCHE BANK AG	-0.25	17-06-20
791	17-05-22	JPMORGAN CHASE BANK, NATIONAL	0.89	17-05-19
792		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	17-05-19
793	17-05-05	JPMORGAN CHASE BANK, NATIONAL	0.41	17-05-04
794		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	17-05-04
795	17-05-02	JPMORGAN CHASE BANK, NATIONAL	0.29	17-04-28
796	17-04-25	DEUTSCHE BANK AG	0.33	17-04-24
797	17-04-13	UBS SECURITIES HONG KONG LTD	0.37	17-04-12
798		JPMORGAN CHASE BANK, NATIONAL	-0.33	17-04-12
799	17-04-06	JPMORGAN CHASE BANK, NATIONAL	0.38	17-04-05
800		UBS SECURITIES HONG KONG LTD	-0.34	17-04-05
801	17-04-03	THE HONGKONG AND SHANGHAI BANKING	0.27	17-03-31
802	17-03-21	DEUTSCHE BANK AG	0.40	17-03-20
803		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	17-03-20
804	17-02-27	BNP PARIBAS	-0.28	17-02-24
805	17-02-23	BNP PARIBAS	0.33	17-02-22
806		DEUTSCHE BANK AG	-0.41	17-02-22
807	17-02-20	DEUTSCHE BANK AG	0.37	17-02-17
808		BNP PARIBAS	-0.25	17-02-17
809	17-02-17	BNP PARIBAS	0.27	17-02-16
810		DEUTSCHE BANK AG	-0.30	17-02-16
811	17-02-06	THE HONGKONG AND SHANGHAI BANKING	0.28	17-02-03
812		JPMORGAN CHASE BANK, NATIONAL	-0.26	17-02-03
813	17-01-13	BNP PARIBAS	0.31	17-01-12
814	17-01-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	17-01-06
815	17-01-05	JPMORGAN CHASE BANK, NATIONAL	0.26	17-01-04
816	16-12-30	DEUTSCHE BANK AG	0.32	16-12-29
817		BNP PARIBAS	-0.31	16-12-29
818	16-12-28	DEUTSCHE BANK AG	0.63	16-12-23
819		BNP PARIBAS	-0.58	16-12-23
820	16-12-23	BNP PARIBAS	0.71	16-12-22
821		THE HONGKONG AND SHANGHAI BANKING	-0.68	16-12-22
822	16-12-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	16-12-19
823	16-12-19	THE HONGKONG AND SHANGHAI BANKING	0.37	16-12-16
824		DEUTSCHE BANK AG	-0.27	16-12-16
825	16-12-13	JPMORGAN CHASE BANK, NATIONAL	0.37	16-12-12
826		DEUTSCHE BANK AG	-0.37	16-12-12
827	16-12-06	DEUTSCHE BANK AG	0.27	16-12-05
828	16-12-01	DEUTSCHE BANK AG	0.25	16-11-30
829	16-11-30	BNP PARIBAS	-0.32	16-11-29
830	16-11-29	JPMORGAN CHASE BANK, NATIONAL	-0.27	16-11-28
831	16-11-28	THE HONGKONG AND SHANGHAI BANKING	0.38	16-11-25
832		JPMORGAN CHASE BANK, NATIONAL	-0.41	16-11-25
833	16-11-25	THE HONGKONG AND SHANGHAI BANKING	0.29	16-11-24
834	16-11-15	JPMORGAN CHASE BANK, NATIONAL	-0.34	16-11-14
835	16-11-14	SG SECURITIES (HK) LTD	0.30	16-11-11
836		BNP PARIBAS	-0.47	16-11-11
837	16-11-11	BNP PARIBAS	0.28	16-11-10
838		SG SECURITIES (HK) LTD	-0.33	16-11-10
839	16-11-10	THE HONGKONG AND SHANGHAI BANKING	0.26	16-11-09
840		BNP PARIBAS	-0.25	16-11-09
841	16-11-03	BNP PARIBAS	0.36	16-11-02
842		THE HONGKONG AND SHANGHAI BANKING	-0.40	16-11-02
843	16-11-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	16-11-01
844	16-11-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	16-10-31
845		DEUTSCHE BANK AG	-0.44	16-10-31
846	16-10-31	BNP PARIBAS	0.32	16-10-28
847	16-10-24	SG SECURITIES (HK) LTD	0.31	16-10-20
848		DEUTSCHE BANK AG	-0.31	16-10-20
849	16-10-17	JPMORGAN CHASE BANK, NATIONAL	-0.31	16-10-14
850	16-10-05	THE HONGKONG AND SHANGHAI BANKING	0.28	16-10-04
851	16-09-26	DEUTSCHE BANK AG	0.37	16-09-23
852		SG SECURITIES (HK) LTD	-0.39	16-09-23
853	16-09-21	THE HONGKONG AND SHANGHAI BANKING	0.33	16-09-20
854	16-09-14	SG SECURITIES (HK) LTD	0.42	16-09-13
855		JPMORGAN CHASE BANK, NATIONAL	0.26	16-09-13
856		BNP PARIBAS	-0.33	16-09-13
857	16-09-12	DEUTSCHE BANK AG	0.91	16-09-09
858		CITIBANK N.A.	-0.33	16-09-09
859		BNP PARIBAS	-0.81	16-09-09
860	16-09-06	DEUTSCHE BANK AG	0.27	16-09-05
861		BNP PARIBAS	-0.26	16-09-05
862	16-08-31	CITIBANK N.A.	0.26	16-08-30
863		THE HONGKONG AND SHANGHAI BANKING	-0.50	16-08-30
864	16-08-26	DEUTSCHE BANK AG	0.29	16-08-25
865	16-08-24	BNP PARIBAS	1.05	16-08-23
866		DEUTSCHE BANK AG	-1.16	16-08-23
867	16-08-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	16-08-16
868	16-08-15	JPMORGAN CHASE BANK, NATIONAL	0.25	16-08-12
869	16-08-11	DEUTSCHE BANK AG	0.36	16-08-10
870		BNP PARIBAS	-0.32	16-08-10
871	16-08-10	DEUTSCHE BANK AG	0.27	16-08-09
872	16-07-27	BNP PARIBAS	-0.27	16-07-26
873	16-07-25	CITIBANK N.A.	-0.26	16-07-22
874	16-07-18	DEUTSCHE BANK AG	-0.31	16-07-15
875	16-07-15	DEUTSCHE BANK AG	0.37	16-07-14
876		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	16-07-14
877	16-07-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	16-07-06
878	16-07-06	JPMORGAN CHASE BANK, NATIONAL	0.36	16-07-05
879	16-07-05	DEUTSCHE BANK AG	0.26	16-07-04
880	16-06-27	DEUTSCHE BANK AG	0.61	16-06-24
881		SG SECURITIES (HK) LTD	-0.46	16-06-24
882	16-06-24	CITIBANK N.A.	0.35	16-06-23
883		BNP PARIBAS	-0.28	16-06-23
884		DEUTSCHE BANK AG	-0.28	16-06-23
885	16-06-23	DEUTSCHE BANK AG	1.62	16-06-22
886		MACQUARIE BANK LTD	-0.25	16-06-21
887		DEUTSCHE SECURITIES ASIA LTD	-0.37	16-06-22
888		MERRILL LYNCH FAR EAST LTD	-0.57	16-06-22
889		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	16-06-22
890	16-06-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.92	16-06-20
891		MERRILL LYNCH FAR EAST LTD	0.60	16-06-20
892		DEUTSCHE SECURITIES ASIA LTD	0.37	16-06-20
893		JPMORGAN CHASE BANK, NATIONAL	-0.25	16-06-20
894		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	16-06-20
895		DEUTSCHE BANK AG	-1.17	16-06-20
896	16-06-20	THE HONGKONG AND SHANGHAI BANKING	0.84	16-06-17
897		SG SECURITIES (HK) LTD	0.30	16-06-17
898		CITIBANK N.A.	-0.28	16-06-17
899		BNP PARIBAS	-0.44	16-06-17
900		DEUTSCHE BANK AG	-0.48	16-06-17
901	16-06-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	16-06-16
902		MACQUARIE BANK LTD	0.30	16-06-15
903		JPMORGAN CHASE BANK, NATIONAL	-0.28	16-06-16
904		DEUTSCHE BANK AG	-0.40	16-06-16
905	16-06-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.76	16-06-15
906		DEUTSCHE BANK AG	-0.26	16-06-15
907		JPMORGAN CHASE BANK, NATIONAL	-0.42	16-06-15
908	16-06-14	BNP PARIBAS	1.21	16-06-13
909		JPMORGAN CHASE BANK, NATIONAL	0.26	16-06-13
910		SG SECURITIES (HK) LTD	-0.26	16-06-13
911		DEUTSCHE BANK AG	-0.27	16-06-13
912		THE HONGKONG AND SHANGHAI BANKING	-0.87	16-06-13
913	16-06-08	THE HONGKONG AND SHANGHAI BANKING	0.66	16-06-07
914		BNP PARIBAS	-0.70	16-06-07
915	16-06-07	BNP PARIBAS	-0.32	16-06-06
916	16-05-31	BNP PARIBAS	0.70	16-05-30
917		JPMORGAN CHASE BANK, NATIONAL	0.26	16-05-30
918		THE HONGKONG AND SHANGHAI BANKING	-0.30	16-05-30
919	16-05-26	BNP PARIBAS	0.29	16-05-25
920		SG SECURITIES (HK) LTD	-0.26	16-05-25
921	16-05-24	THE HONGKONG AND SHANGHAI BANKING	0.30	16-05-23
922		BNP PARIBAS	-0.49	16-05-23
923	16-05-18	BNP PARIBAS	0.72	16-05-17
924		CITIBANK N.A.	-0.54	16-05-17
925	16-05-17	CITIBANK N.A.	0.46	16-05-16
926		THE HONGKONG AND SHANGHAI BANKING	-0.37	16-05-16
927	16-05-13	DEUTSCHE BANK AG	0.36	16-05-12
928		BNP PARIBAS	-0.44	16-05-12
929	16-05-10	BNP PARIBAS	0.47	16-05-09
930		THE HONGKONG AND SHANGHAI BANKING	-0.48	16-05-09
931	16-05-04	SG SECURITIES (HK) LTD	0.32	16-05-03
932	16-04-25	JPMORGAN CHASE BANK, NATIONAL	-0.27	16-04-22
933	16-04-22	THE HONGKONG AND SHANGHAI BANKING	0.41	16-04-21
934		BNP PARIBAS	-0.41	16-04-21
935	16-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	16-04-20
936	16-04-18	THE HONGKONG AND SHANGHAI BANKING	-0.60	16-04-15
937	16-04-07	THE HONGKONG AND SHANGHAI BANKING	0.45	16-04-06
938		BNP PARIBAS	-0.48	16-04-06
939	16-03-29	BNP PARIBAS	0.27	16-03-24
940	16-03-22	BNP PARIBAS	0.34	16-03-21
941		JPMORGAN CHASE BANK, NATIONAL	-0.35	16-03-21
942	16-03-18	THE HONGKONG AND SHANGHAI BANKING	0.26	16-03-17
943		DEUTSCHE BANK AG	-0.31	16-03-17
944	16-03-16	DEUTSCHE BANK AG	1.08	16-03-15
945		JPMORGAN CHASE BANK, NATIONAL	-0.87	16-03-15
946	16-03-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	16-03-14
947	16-03-08	JPMORGAN CHASE BANK, NATIONAL	1.16	16-03-07
948		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.91	16-03-07
949	16-02-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.97	16-02-24
950		THE HONGKONG AND SHANGHAI BANKING	-0.28	16-02-24
951		DEUTSCHE BANK AG	-0.58	16-02-24
952	16-02-19	DEUTSCHE BANK AG	0.28	16-02-18
953	16-02-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	16-02-15
954	16-01-22	DEUTSCHE BANK AG	-0.30	16-01-21
955	16-01-18	JPMORGAN CHASE BANK, NATIONAL	0.30	16-01-15
956		DEUTSCHE BANK AG	-0.42	16-01-15
957	16-01-13	THE HONGKONG AND SHANGHAI BANKING	0.31	16-01-12
958	16-01-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	16-01-08
959	15-12-28	DEUTSCHE BANK AG	0.35	15-12-23
960		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	15-12-23
961	15-12-17	DEUTSCHE BANK AG	1.18	15-12-16
962		JPMORGAN CHASE BANK, NATIONAL	-1.16	15-12-16
963	15-12-16	DEUTSCHE BANK AG	0.40	15-12-15
964		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	15-12-15
965	15-12-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	15-12-14
966		DEUTSCHE BANK AG	-0.42	15-12-14
967	15-12-08	DEUTSCHE BANK AG	-0.27	15-12-07
968	15-11-25	JPMORGAN CHASE BANK, NATIONAL	1.09	15-11-24
969		THE HONGKONG AND SHANGHAI BANKING	-0.82	15-11-24
970	15-11-24	DEUTSCHE BANK AG	0.47	15-11-23
971		THE HONGKONG AND SHANGHAI BANKING	-0.31	15-11-23
972	15-11-02	DEUTSCHE BANK AG	-0.25	15-10-30
973	15-10-30	THE HONGKONG AND SHANGHAI BANKING	0.26	15-10-29
974		BNP PARIBAS	-0.54	15-10-29
975	15-10-22	DEUTSCHE BANK AG	0.27	15-10-20
976	15-09-22	THE HONGKONG AND SHANGHAI BANKING	0.32	15-09-21
977		JPMORGAN CHASE BANK, NATIONAL	-0.32	15-09-21
978	15-08-27	JPMORGAN CHASE BANK, NATIONAL	0.34	15-08-26
979		THE HONGKONG AND SHANGHAI BANKING	-0.41	15-08-26
980	15-08-25	DEUTSCHE BANK AG	0.48	15-08-24
981		JPMORGAN CHASE BANK, NATIONAL	-0.38	15-08-24
982	15-08-24	DEUTSCHE BANK AG	-0.28	15-08-21
983	15-08-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	15-08-12
984		THE HONGKONG AND SHANGHAI BANKING	-0.26	15-08-12
985	15-07-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	15-07-27
986	15-07-27	BANK OF CHINA (HONG KONG) LTD	0.29	15-07-24
987	15-07-22	JPMORGAN CHASE BANK, NATIONAL	0.65	15-07-21
988		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	15-07-21
989		THE HONGKONG AND SHANGHAI BANKING	-0.37	15-07-21
990	15-07-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	15-07-17
991	15-07-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.63	15-07-15
992	15-07-16	DEUTSCHE BANK AG	-0.37	15-07-15
993	15-07-15	DEUTSCHE BANK AG	0.51	15-07-14
994		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	15-07-14
995	15-07-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	15-07-13
996		DEUTSCHE BANK AG	-0.51	15-07-13
997	15-07-13	THE HONGKONG AND SHANGHAI BANKING	0.84	15-07-10
998		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	15-07-10
999		BNP PARIBAS	-0.54	15-07-10
1000	15-07-10	THE HONGKONG AND SHANGHAI BANKING	0.73	15-07-09
1001		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	15-07-09
1002		BNP PARIBAS	0.34	15-07-09
1003		DEUTSCHE BANK AG	-0.29	15-07-09
1004		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	15-07-09
1005		JPMORGAN CHASE BANK, NATIONAL	-0.77	15-07-09
1006	15-07-09	THE HONGKONG AND SHANGHAI BANKING	1.40	15-07-08
1007		DEUTSCHE BANK AG	0.95	15-07-08
1008		JPMORGAN CHASE BANK, NATIONAL	-0.60	15-07-08
1009		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.86	15-07-08
1010		BNP PARIBAS	-0.88	15-07-08
1011	15-07-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.67	15-07-06
1012		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.78	15-07-06
1013	15-07-06	THE HONGKONG AND SHANGHAI BANKING	0.41	15-07-03
1014		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	15-07-03
1015	15-07-02	JPMORGAN CHASE BANK, NATIONAL	1.13	15-06-30
1016		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.24	15-06-30
1017	15-06-30	DEUTSCHE BANK AG	0.27	15-06-29
1018		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	15-06-29
1019	15-06-29	DEUTSCHE BANK AG	0.61	15-06-26
1020		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	15-06-26
1021	15-06-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.08	15-06-23
1022		JPMORGAN CHASE BANK, NATIONAL	-0.39	15-06-23
1023		THE HONGKONG AND SHANGHAI BANKING	-0.73	15-06-23
1024	15-06-23	MORGAN STANLEY HONG KONG SECURITIES LTD	1.50	15-06-19
1025		BNP PARIBAS	0.78	15-06-22
1026		THE HONGKONG AND SHANGHAI BANKING	-0.78	15-06-22
1027		DEUTSCHE BANK AG	-1.73	15-06-22
1028	15-06-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	15-06-19
1029		SG SECURITIES (HK) LTD	-0.26	15-06-19
1030	15-06-19	SG SECURITIES (HK) LTD	0.27	15-06-18
1031		DEUTSCHE BANK AG	-0.38	15-06-18
1032	15-06-01	DEUTSCHE BANK AG	0.71	15-05-29
1033		THE HONGKONG AND SHANGHAI BANKING	-0.88	15-05-29
1034	15-05-29	BNP PARIBAS	0.62	15-05-28
1035		DEUTSCHE BANK AG	-0.27	15-05-28
1036		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	15-05-28
1037	15-05-28	THE HONGKONG AND SHANGHAI BANKING	-0.25	15-05-27
1038	15-05-13	THE HONGKONG AND SHANGHAI BANKING	0.85	15-05-12
1039		JPMORGAN CHASE BANK, NATIONAL	-0.68	15-05-12
1040	15-04-21	THE HONGKONG AND SHANGHAI BANKING	0.77	15-04-20
1041		BNP PARIBAS	-0.61	15-04-20
1042	15-04-20	THE HONGKONG AND SHANGHAI BANKING	0.54	15-04-17
1043		BNP PARIBAS	-0.43	15-04-17
1044	15-04-17	CITIBANK N.A.	-0.28	15-04-16
1045	15-04-16	JPMORGAN CHASE BANK, NATIONAL	-0.31	15-04-15
1046	15-04-15	THE HONGKONG AND SHANGHAI BANKING	0.37	15-04-14
1047		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	15-04-14
1048	15-04-14	BNP PARIBAS	0.35	15-04-13
1049		DEUTSCHE BANK AG	-0.29	15-04-13
1050	15-04-13	DEUTSCHE BANK AG	0.62	15-04-10
1051		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	15-04-10
1052		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	15-04-10
1053		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	15-04-10
1054	15-04-10	JPMORGAN CHASE BANK, NATIONAL	0.28	15-04-09
1055	15-04-01	DEUTSCHE BANK AG	0.27	15-03-31
1056		UBS SECURITIES HONG KONG LTD	-0.28	15-03-31
1057	15-03-27	DEUTSCHE BANK AG	-0.27	15-03-26
1058		SG SECURITIES (HK) LTD	-0.27	15-03-26
1059	15-03-25	JPMORGAN CHASE BANK, NATIONAL	0.43	15-03-24
1060		MERRILL LYNCH FAR EAST LTD	-0.43	15-03-24
1061	15-03-24	MERRILL LYNCH FAR EAST LTD	0.42	15-03-23
1062		DEUTSCHE BANK AG	-0.40	15-03-23
1063	15-03-17	JPMORGAN CHASE BANK, NATIONAL	0.37	15-03-16
1064	15-03-13	JPMORGAN CHASE BANK, NATIONAL	0.71	15-03-12
1065		STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	15-03-12
1066		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.24	15-03-12
1067	15-02-23	DEUTSCHE BANK AG	0.83	15-02-17
1068		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.84	15-02-17
1069	15-02-17	JPMORGAN CHASE BANK, NATIONAL	0.27	15-02-16
1070		THE HONGKONG AND SHANGHAI BANKING	-0.26	15-02-16
1071	15-02-16	JPMORGAN CHASE BANK, NATIONAL	0.47	15-02-13
1072	15-01-12	THE HONGKONG AND SHANGHAI BANKING	-0.30	15-01-09
1073	15-01-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.53	15-01-07
1074		DEUTSCHE BANK AG	0.36	15-01-07
1075		THE HONGKONG AND SHANGHAI BANKING	-0.41	15-01-07
1076		JPMORGAN CHASE BANK, NATIONAL	-0.49	15-01-07
1077	15-01-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	14-12-31
1078		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	14-12-30
1079		THE HONGKONG AND SHANGHAI BANKING	-0.45	14-12-30
1080	14-12-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	14-12-23
1081		CITIBANK N.A.	0.32	14-12-23
1082		DEUTSCHE BANK AG	-0.38	14-12-23
1083		BNP PARIBAS	-0.47	14-12-23
1084	14-12-23	BNP PARIBAS	0.53	14-12-22
1085		THE HONGKONG AND SHANGHAI BANKING	-0.42	14-12-22
1086	14-12-22	CITIBANK N.A.	0.28	14-12-19
1087	14-12-19	THE HONGKONG AND SHANGHAI BANKING	-0.26	14-12-18
1088	14-12-17	JPMORGAN CHASE BANK, NATIONAL	0.90	14-12-16
1089		DEUTSCHE BANK AG	0.57	14-12-16
1090		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	14-12-16
1091		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.70	14-12-16
1092	14-12-15	THE HONGKONG AND SHANGHAI BANKING	0.33	14-12-12
1093		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	14-12-12
1094		DEUTSCHE SECURITIES ASIA LTD	-0.50	14-12-12
1095	14-12-12	CITIBANK N.A.	0.41	14-12-11
1096		THE HONGKONG AND SHANGHAI BANKING	0.27	14-12-11
1097	14-12-11	JPMORGAN CHASE BANK, NATIONAL	0.29	14-12-10
1098		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	14-12-10
1099		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	14-12-10
1100	14-12-10	THE HONGKONG AND SHANGHAI BANKING	0.45	14-12-09
1101		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.51	14-12-09
1102	14-12-09	JPMORGAN CHASE BANK, NATIONAL	0.42	14-12-08
1103		THE HONGKONG AND SHANGHAI BANKING	0.37	14-12-08
1104		DEUTSCHE SECURITIES ASIA LTD	-0.27	14-12-08
1105		DEUTSCHE BANK AG	-0.40	14-12-08
1106		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	14-12-08
1107	14-12-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	14-12-05
1108		DEUTSCHE BANK AG	-0.55	14-12-05
1109	14-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	14-12-04
1110		JPMORGAN CHASE BANK, NATIONAL	-0.27	14-12-04
1111	14-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	1.53	14-12-03
1112		UBS SECURITIES HONG KONG LTD	-0.46	14-12-03
1113		DEUTSCHE BANK AG	-0.48	14-12-03
1114		DEUTSCHE SECURITIES ASIA LTD	-0.74	14-12-03
1115	14-12-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	14-12-02
1116		THE HONGKONG AND SHANGHAI BANKING	0.42	14-12-02
1117		DEUTSCHE BANK AG	-0.43	14-12-02
1118		UBS SECURITIES HONG KONG LTD	-1.34	14-12-02
1119	14-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	14-12-01
1120		DEUTSCHE BANK AG	0.44	14-12-01
1121		THE HONGKONG AND SHANGHAI BANKING	0.38	14-12-01
1122		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.81	14-12-01
1123	14-12-01	MORGAN STANLEY HONG KONG SECURITIES LTD	1.85	14-11-28
1124		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.62	14-11-28
1125		UBS SECURITIES HONG KONG LTD	1.25	14-11-28
1126		STANDARD CHARTERED BANK (HONG KONG) LTD	0.94	14-11-28
1127		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.76	14-11-28
1128		DEUTSCHE SECURITIES ASIA LTD	0.63	14-11-28
1129		MERRILL LYNCH FAR EAST LTD	0.41	14-11-28
1130		CITIBANK N.A.	-1.15	14-11-28
1131		THE HONGKONG AND SHANGHAI BANKING	-2.26	14-11-28
1132		JPMORGAN CHASE BANK, NATIONAL	-2.83	14-11-28
1133	14-11-28	JPMORGAN CHASE BANK, NATIONAL	1.66	14-11-27
1134		UBS SECURITIES HONG KONG LTD	-1.74	14-11-27
1135	14-11-27	DEUTSCHE BANK AG	0.48	14-11-26
1136		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	14-11-26
1137	14-11-26	DEUTSCHE BANK AG	2.36	14-11-25
1138		UBS SECURITIES HONG KONG LTD	2.15	14-11-24
1139		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.28	14-11-25
1140		DEUTSCHE SECURITIES ASIA LTD	0.96	14-11-25
1141		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	14-11-25
1142		MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	14-11-25
1143		CITIBANK N.A.	-0.43	14-11-25
1144		THE HONGKONG AND SHANGHAI BANKING	-1.61	14-11-25
1145		JPMORGAN CHASE BANK, NATIONAL	-1.85	14-11-25
1146		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.35	14-11-25
1147	14-11-21	DEUTSCHE BANK AG	0.27	14-11-20
1148		JPMORGAN CHASE BANK, NATIONAL	-0.37	14-11-20
1149	14-11-20	CITIBANK N.A.	2.20	14-11-19
1150		JPMORGAN CHASE BANK, NATIONAL	-2.20	14-11-19
1151	14-11-18	THE HONGKONG AND SHANGHAI BANKING	0.29	14-11-17
1152	14-10-24	THE HONGKONG AND SHANGHAI BANKING	0.27	14-10-23
1153	14-10-17	THE HONGKONG AND SHANGHAI BANKING	0.25	14-10-16
1154	14-10-10	DEUTSCHE BANK AG	0.27	14-10-09
1155		BANK OF CHINA (HONG KONG) LTD	-0.26	14-10-09
1156	14-10-09	THE HONGKONG AND SHANGHAI BANKING	0.36	14-10-08
1157	14-10-08	CITIBANK N.A.	0.30	14-10-07
1158		JPMORGAN CHASE BANK, NATIONAL	-0.35	14-10-07
1159	14-10-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	14-10-06
1160	14-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	14-10-03
1161	14-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.27	14-09-10
1162	14-09-10	BNP PARIBAS	0.26	14-09-08
1163	14-09-08	UBS SECURITIES HONG KONG LTD	1.46	14-09-05
1164		THE HONGKONG AND SHANGHAI BANKING	-1.51	14-09-05
1165	14-08-28	CITIBANK N.A.	0.38	14-08-27
1166	14-08-27	CITIBANK N.A.	0.26	14-08-26
1167	14-08-06	STANDARD CHARTERED BANK (HONG KONG) LTD	1.03	14-08-05
1168		DEUTSCHE BANK AG	-1.03	14-08-05
1169	14-08-05	DEUTSCHE BANK AG	1.12	14-08-04
1170		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.03	14-08-04
1171	14-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	14-07-31
1172		CITIBANK N.A.	-0.60	14-07-31
1173	14-07-31	CITIBANK N.A.	0.49	14-07-30
1174		DEUTSCHE BANK AG	-0.42	14-07-30
1175	14-07-30	DEUTSCHE BANK AG	0.47	14-07-29
1176		JPMORGAN CHASE BANK, NATIONAL	-0.35	14-07-29
1177	14-07-18	THE HONGKONG AND SHANGHAI BANKING	0.37	14-07-17
1178	14-07-15	THE HONGKONG AND SHANGHAI BANKING	0.88	14-07-14
1179		BNP PARIBAS	-0.92	14-07-14
1180	14-06-27	DEUTSCHE BANK AG	0.52	14-06-26
1181		DEUTSCHE SECURITIES ASIA LTD	-0.45	14-06-26
1182	14-06-26	DEUTSCHE BANK AG	0.51	14-06-25
1183		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	14-06-25
1184	14-06-24	JPMORGAN CHASE BANK, NATIONAL	0.50	14-06-23
1185		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	14-06-23
1186	14-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	14-06-20
1187		DEUTSCHE BANK AG	-0.75	14-06-20
1188	14-06-20	BNP PARIBAS	1.08	14-06-19
1189		CITIBANK N.A.	-0.31	14-06-19
1190		THE HONGKONG AND SHANGHAI BANKING	-0.65	14-06-19
1191	14-06-19	DEUTSCHE SECURITIES ASIA LTD	0.34	14-06-18
1192	14-06-13	JPMORGAN CHASE BANK, NATIONAL	3.19	14-06-12
1193		THE HONGKONG AND SHANGHAI BANKING	-0.29	14-06-12
1194		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.90	14-06-12
1195	14-06-12	THE HONGKONG AND SHANGHAI BANKING	0.81	14-06-11
1196		BNP PARIBAS	-0.80	14-06-11
1197	14-06-04	BNP PARIBAS	0.30	14-06-03
1198	14-05-22	BNP PARIBAS	0.55	14-05-21
1199		DEUTSCHE BANK AG	-0.54	14-05-21
1200	14-05-21	STANDARD CHARTERED SECURITIES	0.31	14-05-20
1201		DEUTSCHE BANK AG	0.28	14-05-20
1202		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	14-05-20
1203	14-05-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	14-05-19
1204		THE HONGKONG AND SHANGHAI BANKING	-0.44	14-05-19
1205	14-05-08	DEUTSCHE BANK AG	0.40	14-05-07
1206		BNP PARIBAS	-0.81	14-05-07
1207	14-05-05	DEUTSCHE BANK AG	0.26	14-05-02
1208		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	14-05-02
1209	14-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.42	14-04-10
1210	14-04-10	THE HONGKONG AND SHANGHAI BANKING	-0.37	14-04-09
1211	14-04-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	14-04-08
1212	14-04-02	BNP PARIBAS	0.53	14-04-01
1213		DEUTSCHE BANK AG	0.28	14-04-01
1214		THE HONGKONG AND SHANGHAI BANKING	-0.32	14-04-01
1215	14-03-31	THE HONGKONG AND SHANGHAI BANKING	0.60	14-03-28
1216		BNP PARIBAS	-0.44	14-03-28
1217	14-03-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	14-03-27
1218	14-03-25	THE HONGKONG AND SHANGHAI BANKING	0.65	14-03-24
1219		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	14-03-24
1220		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.46	14-03-24
1221	14-03-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	14-03-20
1222	14-03-17	THE HONGKONG AND SHANGHAI BANKING	0.41	14-03-14
1223		JPMORGAN CHASE BANK, NATIONAL	-0.42	14-03-14
1224	14-03-13	BNP PARIBAS	0.40	14-03-12
1225		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	14-03-12
1226	14-03-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	14-03-10
1227		MERRILL LYNCH FAR EAST LTD	-0.67	14-03-10
1228	14-03-10	DEUTSCHE BANK AG	-0.28	14-03-07
1229	14-03-07	MERRILL LYNCH FAR EAST LTD	0.38	14-03-06
1230	14-02-27	THE HONGKONG AND SHANGHAI BANKING	-0.30	14-02-26
1231	14-02-26	JPMORGAN CHASE BANK, NATIONAL	0.97	14-02-25
1232		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.01	14-02-25
1233	14-02-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	14-02-24
1234		THE HONGKONG AND SHANGHAI BANKING	-0.43	14-02-24
1235	14-02-24	THE HONGKONG AND SHANGHAI BANKING	0.27	14-02-21
1236		JPMORGAN CHASE BANK, NATIONAL	-0.30	14-02-21
1237	14-02-21	JPMORGAN CHASE BANK, NATIONAL	0.43	14-02-20
1238		BNP PARIBAS	-0.40	14-02-20
1239	14-02-20	BNP PARIBAS	0.31	14-02-19
1240		THE HONGKONG AND SHANGHAI BANKING	0.26	14-02-19
1241		DEUTSCHE BANK AG	-0.31	14-02-19
1242	14-02-14	BNP PARIBAS	0.33	14-02-13
1243	14-02-04	DEUTSCHE BANK AG	0.30	14-01-29
1244		BNP PARIBAS	-0.27	14-01-29
1245	14-01-23	STANDARD CHARTERED BANK (HONG KONG) LTD	1.09	14-01-22
1246		JPMORGAN CHASE BANK, NATIONAL	-1.16	14-01-22
1247	14-01-21	THE HONGKONG AND SHANGHAI BANKING	0.33	14-01-20
1248		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	14-01-20
1249	14-01-17	BNP PARIBAS	0.32	14-01-16
1250		THE HONGKONG AND SHANGHAI BANKING	-0.31	14-01-16
1251	14-01-13	THE HONGKONG AND SHANGHAI BANKING	0.26	14-01-10
1252	14-01-10	THE HONGKONG AND SHANGHAI BANKING	0.37	14-01-09
1253		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	14-01-09
1254	14-01-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	14-01-08
1255		JPMORGAN CHASE BANK, NATIONAL	-0.34	14-01-08
1256	14-01-08	DEUTSCHE BANK AG	0.27	14-01-07
1257		THE HONGKONG AND SHANGHAI BANKING	0.25	14-01-07
1258		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	14-01-07
1259	14-01-06	THE HONGKONG AND SHANGHAI BANKING	0.32	14-01-03
1260		BNP PARIBAS	-0.38	14-01-03
1261	13-12-27	THE HONGKONG AND SHANGHAI BANKING	-0.25	13-12-23
1262		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	13-12-23
1263	13-12-20	THE HONGKONG AND SHANGHAI BANKING	0.47	13-12-19
1264		BNP PARIBAS	-0.41	13-12-19
1265	13-12-19	JPMORGAN CHASE BANK, NATIONAL	0.37	13-12-18
1266		CITIBANK N.A.	-0.26	13-12-18
1267		THE HONGKONG AND SHANGHAI BANKING	-0.36	13-12-18
1268	13-12-11	JPMORGAN CHASE BANK, NATIONAL	0.56	13-12-10
1269		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.51	13-12-10
1270	13-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	13-12-06
1271		SG SECURITIES (HK) LTD	0.32	13-12-06
1272		THE HONGKONG AND SHANGHAI BANKING	-0.29	13-12-06
1273		BNP PARIBAS	-0.33	13-12-06
1274	13-12-05	BNP PARIBAS	0.71	13-12-04
1275		THE HONGKONG AND SHANGHAI BANKING	-0.76	13-12-04
1276	13-12-02	BNP PARIBAS	0.26	13-11-29
1277		CITIBANK N.A.	-0.28	13-11-29
1278	13-11-27	THE HONGKONG AND SHANGHAI BANKING	0.30	13-11-26
1279		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	13-11-26
1280	13-11-22	JPMORGAN CHASE BANK, NATIONAL	-0.37	13-11-21
1281	13-11-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.43	13-11-11
1282		JPMORGAN CHASE BANK, NATIONAL	-0.31	13-11-11
1283	13-11-07	JPMORGAN CHASE BANK, NATIONAL	0.39	13-11-06
1284		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	13-11-06
1285	13-11-04	HSBC PRIVATE BANK (SUISSE) SA	-0.43	13-10-29
1286	13-10-31	JPMORGAN CHASE BANK, NATIONAL	0.36	13-10-30
1287		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	13-10-30
1288	13-10-23	JPMORGAN CHASE BANK, NATIONAL	0.42	13-10-22
1289	13-10-16	THE HONGKONG AND SHANGHAI BANKING	0.42	13-10-15
1290	13-10-15	THE HONGKONG AND SHANGHAI BANKING	0.28	13-10-11
1291	13-10-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	13-10-02
1292		JPMORGAN CHASE BANK, NATIONAL	-0.37	13-10-02
1293	13-10-02	DEUTSCHE BANK AG	0.31	13-09-30
1294		THE HONGKONG AND SHANGHAI BANKING	-0.37	13-09-30
1295	13-09-25	JPMORGAN CHASE BANK, NATIONAL	0.49	13-09-24
1296		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.48	13-09-24
1297	13-09-12	CITIBANK N.A.	-0.30	13-09-11
1298	13-09-09	CITIBANK N.A.	0.33	13-09-06
1299		DEUTSCHE BANK AG	-0.44	13-09-06
1300	13-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.31	13-09-03
1301	13-09-03	DEUTSCHE BANK AG	0.46	13-09-02
1302		JPMORGAN CHASE BANK, NATIONAL	-0.42	13-09-02
1303	13-08-29	THE HONGKONG AND SHANGHAI BANKING	-0.27	13-08-28
1304	13-08-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	13-08-13
1305		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	13-08-13
1306	13-08-06	JPMORGAN CHASE BANK, NATIONAL	0.28	13-08-05
1307	13-07-29	THE HONGKONG AND SHANGHAI BANKING	0.44	13-07-26
1308		JPMORGAN CHASE BANK, NATIONAL	-0.46	13-07-26
1309	13-07-26	THE HONGKONG AND SHANGHAI BANKING	0.30	13-07-25
1310	13-07-16	JPMORGAN CHASE BANK, NATIONAL	-0.28	13-07-15
1311	13-07-15	JPMORGAN CHASE BANK, NATIONAL	-0.49	13-07-12
1312	13-07-12	THE HONGKONG AND SHANGHAI BANKING	0.33	13-07-11
1313		JPMORGAN CHASE BANK, NATIONAL	-0.33	13-07-11
1314	13-07-09	THE HONGKONG AND SHANGHAI BANKING	0.27	13-07-08
1315	13-07-05	THE HONGKONG AND SHANGHAI BANKING	-0.30	13-07-04
1316	13-07-04	THE HONGKONG AND SHANGHAI BANKING	0.28	13-07-03
1317	13-07-03	DEUTSCHE BANK AG	-0.27	13-07-02
1318		JPMORGAN CHASE BANK, NATIONAL	-0.34	13-07-02
1319	13-07-02	CITIBANK N.A.	0.47	13-06-28
1320		DEUTSCHE BANK AG	-0.27	13-06-28
1321	13-06-28	JPMORGAN CHASE BANK, NATIONAL	0.35	13-06-27
1322	13-06-27	DEUTSCHE BANK AG	0.37	13-06-26
1323	13-06-26	CITIBANK N.A.	0.34	13-06-25
1324		DEUTSCHE BANK AG	0.27	13-06-25
1325		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.79	13-06-25
1326	13-06-25	THE HONGKONG AND SHANGHAI BANKING	0.58	13-06-24
1327		STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	13-06-24
1328		BNP PARIBAS	-0.36	13-06-24
1329		JPMORGAN CHASE BANK, NATIONAL	-0.54	13-06-24
1330	13-06-24	JPMORGAN CHASE BANK, NATIONAL	-0.36	13-06-21
1331	13-06-20	JPMORGAN CHASE BANK, NATIONAL	-0.36	13-06-19
1332	13-06-19	BANK OF CHINA (HONG KONG) LTD	0.28	13-06-18
1333		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	13-06-18
1334	13-06-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	13-06-17
1335		JPMORGAN CHASE BANK, NATIONAL	-0.51	13-06-17
1336	13-06-17	THE HONGKONG AND SHANGHAI BANKING	0.49	13-06-14
1337		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	13-06-14
1338	13-06-14	JPMORGAN CHASE BANK, NATIONAL	1.53	13-06-13
1339		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	13-06-13
1340		CITIBANK N.A.	-0.88	13-06-13
1341	13-06-13	THE HONGKONG AND SHANGHAI BANKING	1.00	13-06-11
1342		JPMORGAN CHASE BANK, NATIONAL	0.43	13-06-11
1343		BNP PARIBAS	-1.51	13-06-11
1344	13-06-11	DEUTSCHE BANK AG	0.41	13-06-10
1345		JPMORGAN CHASE BANK, NATIONAL	0.26	13-06-10
1346		THE HONGKONG AND SHANGHAI BANKING	-0.61	13-06-10
1347	13-06-10	JPMORGAN CHASE BANK, NATIONAL	0.27	13-06-07
1348		MERRILL LYNCH FAR EAST LTD	-0.46	13-06-07
1349	13-06-07	BNP PARIBAS	0.99	13-06-06
1350		MERRILL LYNCH FAR EAST LTD	0.67	13-06-06
1351		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	13-06-06
1352		CITIBANK N.A.	-0.45	13-06-06
1353		THE HONGKONG AND SHANGHAI BANKING	-0.97	13-06-06
1354	13-06-06	CITIBANK N.A.	0.87	13-06-05
1355		JPMORGAN CHASE BANK, NATIONAL	-1.00	13-06-05
1356	13-06-05	JPMORGAN CHASE BANK, NATIONAL	-0.28	13-06-04
1357	13-06-04	BNP PARIBAS	0.55	13-06-03
1358		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47	13-06-03
1359		ABN AMRO CLEARING HONG KONG LTD	-0.28	13-06-03
1360		THE HONGKONG AND SHANGHAI BANKING	-0.32	13-06-03
1361	13-05-30	THE HONGKONG AND SHANGHAI BANKING	-0.43	13-05-29
1362	13-05-29	DEUTSCHE SECURITIES ASIA LTD	0.43	13-05-28
1363		BANK OF CHINA (HONG KONG) LTD	-0.28	13-05-28
1364	13-05-28	THE HONGKONG AND SHANGHAI BANKING	0.30	13-05-27
1365		JPMORGAN CHASE BANK, NATIONAL	-0.28	13-05-27
1366	13-05-24	BNP PARIBAS	-0.39	13-05-23
1367	13-05-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	13-05-21
1368	13-05-21	THE HONGKONG AND SHANGHAI BANKING	0.36	13-05-20
1369	13-05-20	CITIBANK N.A.	-0.33	13-05-16
1370	13-05-15	THE HONGKONG AND SHANGHAI BANKING	-0.25	13-05-14
1371	13-05-14	BNP PARIBAS	0.27	13-05-13
1372	13-05-07	JPMORGAN CHASE BANK, NATIONAL	0.82	13-05-06
1373		CITIBANK N.A.	-0.85	13-05-06
1374	13-05-06	THE HONGKONG AND SHANGHAI BANKING	0.46	13-05-03
1375		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	13-05-03
1376	13-05-03	THE HONGKONG AND SHANGHAI BANKING	0.50	13-05-02
1377		CITIBANK N.A.	0.27	13-05-02
1378	13-04-29	CITIBANK N.A.	0.71	13-04-26
1379		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	13-04-26
1380		THE HONGKONG AND SHANGHAI BANKING	-0.41	13-04-26
1381		BANK OF CHINA (HONG KONG) LTD	-0.69	13-04-26
1382	13-04-26	JPMORGAN CHASE BANK, NATIONAL	0.37	13-04-25
1383	13-04-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.71	13-04-19
1384		BANK OF CHINA (HONG KONG) LTD	0.26	13-04-19
1385		UBS SECURITIES HONG KONG LTD	-0.31	13-04-19
1386		THE HONGKONG AND SHANGHAI BANKING	-0.63	13-04-19
1387	13-04-19	THE HONGKONG AND SHANGHAI BANKING	0.84	13-04-18
1388		JPMORGAN CHASE BANK, NATIONAL	0.72	13-04-18
1389		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	13-04-18
1390		UBS SECURITIES HONG KONG LTD	0.34	13-04-18
1391		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	13-04-18
1392		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.02	13-04-18
1393		DEUTSCHE SECURITIES ASIA LTD	-1.16	13-04-18
1394	13-04-18	JPMORGAN CHASE BANK, NATIONAL	0.46	13-04-17
1395		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	13-04-17
1396	13-04-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.64	13-04-16
1397		JPMORGAN CHASE BANK, NATIONAL	0.53	13-04-16
1398		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	13-04-16
1399		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	13-04-16
1400		THE HONGKONG AND SHANGHAI BANKING	-1.23	13-04-16
1401	13-04-16	JPMORGAN CHASE BANK, NATIONAL	0.62	13-04-15
1402		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.02	13-04-15
1403	13-04-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	13-04-12
1404		THE HONGKONG AND SHANGHAI BANKING	-0.48	13-04-12
1405	13-04-12	JPMORGAN CHASE BANK, NATIONAL	1.14	13-04-11
1406		UBS SECURITIES HONG KONG LTD	-1.10	13-04-11
1407	13-04-11	THE HONGKONG AND SHANGHAI BANKING	0.59	13-04-10
1408	13-04-10	DEUTSCHE SECURITIES ASIA LTD	1.73	13-04-09
1409		UBS SECURITIES HONG KONG LTD	1.13	13-04-09
1410		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.09	13-04-09
1411		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.97	13-04-09
1412		THE HONGKONG AND SHANGHAI BANKING	0.78	13-04-09
1413		JPMORGAN CHASE BANK, NATIONAL	-0.27	13-04-09
1414		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.70	13-04-09
1415	13-04-09	BANK OF CHINA (HONG KONG) LTD	0.30	13-04-08
1416		THE HONGKONG AND SHANGHAI BANKING	0.29	13-04-08
1417		UBS SECURITIES HONG KONG LTD	-0.55	13-04-08
1418	13-04-08	UBS SECURITIES HONG KONG LTD	0.51	13-04-05
1419		STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	13-04-05
1420		JPMORGAN CHASE BANK, NATIONAL	-0.40	13-04-05
1421	13-04-05	JPMORGAN CHASE BANK, NATIONAL	1.18	13-04-03
1422		THE HONGKONG AND SHANGHAI BANKING	0.42	13-04-03
1423		CITIBANK N.A.	-0.48	13-04-03
1424		UBS SECURITIES HONG KONG LTD	-0.89	13-04-03
1425	13-04-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.23	13-04-02
1426		UBS SECURITIES HONG KONG LTD	0.60	13-04-02
1427		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	13-04-02
1428		THE HONGKONG AND SHANGHAI BANKING	-0.81	13-04-02
1429		JPMORGAN CHASE BANK, NATIONAL	-0.82	13-04-02
1430		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.21	13-04-02
1431	13-04-02	UBS SECURITIES HONG KONG LTD	0.32	13-03-28
1432		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	13-03-28
1433		JPMORGAN CHASE BANK, NATIONAL	-0.30	13-03-28
1434		CITIBANK N.A.	-0.38	13-03-28
1435	13-03-28	ABN AMRO CLEARING HONG KONG LTD	0.43	13-03-27
1436		BNP PARIBAS	-0.41	13-03-27
1437	13-03-25	CITIBANK N.A.	0.52	13-03-22
1438		JPMORGAN CHASE BANK, NATIONAL	-0.48	13-03-22
1439	13-03-21	JPMORGAN CHASE BANK, NATIONAL	0.35	13-03-20
1440		CITIBANK N.A.	-0.34	13-03-20
1441	13-03-20	BNP PARIBAS	0.46	13-03-19
1442		THE HONGKONG AND SHANGHAI BANKING	-0.50	13-03-19
1443	13-03-19	CITIBANK N.A.	0.26	13-03-18
1444		THE HONGKONG AND SHANGHAI BANKING	-0.34	13-03-18
1445	13-03-07	THE HONGKONG AND SHANGHAI BANKING	0.36	13-03-06
1446	13-02-06	CITIBANK N.A.	-0.26	13-02-05
1447	13-02-05	THE HONGKONG AND SHANGHAI BANKING	0.40	13-02-04
1448	13-02-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	13-01-31
1449		THE HONGKONG AND SHANGHAI BANKING	0.35	13-01-31
1450		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	13-01-31
1451		JPMORGAN CHASE BANK, NATIONAL	-1.18	13-01-31
1452	13-01-31	JPMORGAN CHASE BANK, NATIONAL	0.73	13-01-30
1453		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	13-01-30
1454	13-01-30	JPMORGAN CHASE BANK, NATIONAL	0.36	13-01-29
1455		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	13-01-29
1456	13-01-25	JPMORGAN CHASE BANK, NATIONAL	17.40	13-01-23
1457		THE HONGKONG AND SHANGHAI BANKING	-17.21	13-01-24
1458	13-01-22	THE HONGKONG AND SHANGHAI BANKING	0.32	13-01-21
1459		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	13-01-21
1460	13-01-21	THE HONGKONG AND SHANGHAI BANKING	0.33	13-01-18
1461		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	13-01-18
1462	13-01-10	THE HONGKONG AND SHANGHAI BANKING	0.35	13-01-09
1463	13-01-09	THE HONGKONG AND SHANGHAI BANKING	0.39	13-01-08
1464	13-01-08	THE HONGKONG AND SHANGHAI BANKING	0.43	13-01-07
1465	12-12-06	THE HONGKONG AND SHANGHAI BANKING	0.50	12-12-05
1466		STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	12-12-05
1467		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	12-12-05
1468		BNP PARIBAS	-0.48	12-12-05
1469	12-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	12-12-04
1470		BANK OF CHINA (HONG KONG) LTD	-0.48	12-12-04
1471	12-12-03	BNP PARIBAS	0.54	12-11-30
1472		THE HONGKONG AND SHANGHAI BANKING	-0.39	12-11-30
1473	12-11-13	THE HONGKONG AND SHANGHAI BANKING	0.26	12-11-12
1474	12-11-05	JPMORGAN CHASE BANK, NATIONAL	0.97	12-11-02
1475		THE HONGKONG AND SHANGHAI BANKING	-1.02	12-11-02
1476	12-11-01	THE HONGKONG AND SHANGHAI BANKING	0.26	12-10-31
1477		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	12-10-31
1478	12-10-29	THE HONGKONG AND SHANGHAI BANKING	0.54	12-10-26
1479		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	12-10-26
1480	12-10-22	THE HONGKONG AND SHANGHAI BANKING	-0.47	12-10-19
1481	12-10-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.70	12-10-17
1482		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	12-10-17
1483		THE HONGKONG AND SHANGHAI BANKING	-0.81	12-10-17
1484	12-10-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.56	12-10-16
1485		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	12-10-16
1486	12-10-16	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-10-15
1487	12-10-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	12-10-10
1488		THE HONGKONG AND SHANGHAI BANKING	-0.26	12-10-10
1489	12-10-05	JPMORGAN CHASE BANK, NATIONAL	0.31	12-09-27
1490		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	12-10-04
1491	12-09-25	THE HONGKONG AND SHANGHAI BANKING	0.27	12-09-24
1492		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	12-09-24
1493	12-09-21	CITIBANK N.A.	0.32	12-09-20
1494		THE HONGKONG AND SHANGHAI BANKING	-0.30	12-09-20
1495	12-09-19	BANK OF CHINA (HONG KONG) LTD	0.48	12-09-18
1496		THE HONGKONG AND SHANGHAI BANKING	-0.47	12-09-18
1497	12-09-06	DEUTSCHE SECURITIES ASIA LTD	-0.31	12-09-05
1498	12-09-05	DEUTSCHE SECURITIES ASIA LTD	0.42	12-09-04
1499		THE HONGKONG AND SHANGHAI BANKING	0.26	12-09-04
1500		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	12-09-04
1501	12-09-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	12-09-03
1502		THE HONGKONG AND SHANGHAI BANKING	-0.60	12-09-03
1503	12-08-21	THE HONGKONG AND SHANGHAI BANKING	0.92	12-08-20
1504		BNP PARIBAS	-0.40	12-08-20
1505		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	12-08-20
1506	12-08-20	BNP PARIBAS	0.43	12-08-17
1507		THE HONGKONG AND SHANGHAI BANKING	-0.45	12-08-17
1508	12-08-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	12-08-09
1509	12-08-08	THE HONGKONG AND SHANGHAI BANKING	0.42	12-08-07
1510		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	12-08-07
1511	12-08-06	THE HONGKONG AND SHANGHAI BANKING	0.41	12-08-03
1512	12-08-03	THE HONGKONG AND SHANGHAI BANKING	1.27	12-08-02
1513		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.22	12-08-02
1514	12-08-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	12-08-01
1515	12-08-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	12-07-31
1516		THE HONGKONG AND SHANGHAI BANKING	-0.36	12-07-31
1517	12-07-17	THE HONGKONG AND SHANGHAI BANKING	-0.44	12-07-16
1518	12-07-12	THE HONGKONG AND SHANGHAI BANKING	0.40	12-07-11
1519		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	12-07-11
1520	12-07-05	THE HONGKONG AND SHANGHAI BANKING	0.42	12-07-04
1521	12-07-04	THE HONGKONG AND SHANGHAI BANKING	0.26	12-07-03
1522		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	12-07-03
1523	12-06-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	12-06-28
1524		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	12-06-28
1525	12-06-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	12-06-21
1526	12-06-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.52	12-06-18
1527	12-06-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	12-06-15
1528		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	12-06-15
1529		THE HONGKONG AND SHANGHAI BANKING	-0.72	12-06-15
1530	12-06-15	THE HONGKONG AND SHANGHAI BANKING	-0.39	12-06-14
1531	12-06-14	THE HONGKONG AND SHANGHAI BANKING	0.94	12-06-13
1532		CITIBANK N.A.	0.38	12-06-13
1533		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	12-06-13
1534		UBS SECURITIES HONG KONG LTD	-0.58	12-06-13
1535		BNP PARIBAS	-0.70	12-06-13
1536	12-06-13	THE HONGKONG AND SHANGHAI BANKING	0.59	12-06-12
1537		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.48	12-06-12
1538	12-06-12	THE HONGKONG AND SHANGHAI BANKING	0.57	12-06-11
1539		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	12-06-11
1540	12-06-08	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-06-07
1541	12-06-07	UBS SECURITIES HONG KONG LTD	0.65	12-06-06
1542		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	12-06-06
1543		THE HONGKONG AND SHANGHAI BANKING	-0.39	12-06-06
1544		HSBC SECURITIES BROKERS (ASIA) LTD	-0.67	12-06-06
1545	12-06-06	THE HONGKONG AND SHANGHAI BANKING	1.26	12-06-05
1546		UBS SECURITIES HONG KONG LTD	-1.37	12-06-05
1547	12-06-05	BNP PARIBAS	0.33	12-06-04
1548		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	12-06-04
1549		THE HONGKONG AND SHANGHAI BANKING	-0.64	12-06-04
1550	12-06-04	HSBC SECURITIES BROKERS (ASIA) LTD	0.87	12-06-01
1551		UBS SECURITIES HONG KONG LTD	0.65	12-06-01
1552		THE HONGKONG AND SHANGHAI BANKING	-1.85	12-06-01
1553	12-05-30	UBS SECURITIES HONG KONG LTD	0.66	12-05-29
1554		THE HONGKONG AND SHANGHAI BANKING	-0.43	12-05-29
1555	12-05-29	THE HONGKONG AND SHANGHAI BANKING	1.59	12-05-28
1556		UBS SECURITIES HONG KONG LTD	-1.57	12-05-28
1557	12-05-28	UBS SECURITIES HONG KONG LTD	1.54	12-05-25
1558		THE HONGKONG AND SHANGHAI BANKING	-1.37	12-05-25
1559	12-05-25	CITIBANK N.A.	-0.28	12-05-24
1560	12-05-18	THE HONGKONG AND SHANGHAI BANKING	-0.44	12-05-17
1561	12-05-08	THE HONGKONG AND SHANGHAI BANKING	0.28	12-05-07
1562	12-04-27	THE HONGKONG AND SHANGHAI BANKING	0.36	12-04-26
1563	12-04-24	CITIBANK N.A.	0.42	12-04-23
1564		THE HONGKONG AND SHANGHAI BANKING	-0.46	12-04-23
1565	12-04-20	THE HONGKONG AND SHANGHAI BANKING	0.32	12-04-19
1566	12-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	12-04-02
1567	12-03-27	THE HONGKONG AND SHANGHAI BANKING	0.50	12-03-26
1568	12-03-08	THE HONGKONG AND SHANGHAI BANKING	0.39	12-03-07
1569	12-03-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	12-03-06
1570		THE HONGKONG AND SHANGHAI BANKING	-0.40	12-03-06
1571	12-03-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	12-03-05
1572	12-02-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	12-02-15
1573	12-02-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	12-02-10
1574	12-01-31	THE HONGKONG AND SHANGHAI BANKING	-0.25	12-01-30
1575	12-01-30	THE HONGKONG AND SHANGHAI BANKING	0.76	12-01-27
1576		HANG SENG BANK LTD	-0.76	12-01-27
1577	12-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	12-01-19
1578		THE HONGKONG AND SHANGHAI BANKING	-0.45	12-01-19
1579	12-01-18	THE HONGKONG AND SHANGHAI BANKING	0.29	12-01-17
1580	12-01-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	12-01-06
1581		THE HONGKONG AND SHANGHAI BANKING	-0.32	12-01-06
1582	11-12-28	CITIBANK N.A.	0.32	11-12-23
1583		THE HONGKONG AND SHANGHAI BANKING	-0.38	11-12-23
1584	11-11-29	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-11-28
1585	11-11-22	THE HONGKONG AND SHANGHAI BANKING	0.48	11-11-21
1586		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	11-11-21
1587	11-11-21	MERRILL LYNCH FAR EAST LTD	0.69	11-11-18
1588		THE HONGKONG AND SHANGHAI BANKING	-0.89	11-11-18
1589	11-11-18	THE HONGKONG AND SHANGHAI BANKING	0.55	11-11-17
1590		MERRILL LYNCH FAR EAST LTD	-0.55	11-11-17
1591	11-11-17	MERRILL LYNCH FAR EAST LTD	0.66	11-11-16
1592		THE HONGKONG AND SHANGHAI BANKING	-0.72	11-11-16
1593	11-11-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	11-11-03
1594		THE HONGKONG AND SHANGHAI BANKING	-0.59	11-11-03
1595	11-11-01	CITIBANK N.A.	0.31	11-10-31
1596		THE HONGKONG AND SHANGHAI BANKING	-0.30	11-10-31
1597	11-10-31	THE HONGKONG AND SHANGHAI BANKING	0.60	11-10-28
1598		HSBC SECURITIES BROKERS (ASIA) LTD	-0.33	11-10-28
1599	11-10-27	HSBC SECURITIES BROKERS (ASIA) LTD	0.35	11-10-26
1600	11-10-26	THE HONGKONG AND SHANGHAI BANKING	0.25	11-10-25
1601	11-10-24	THE HONGKONG AND SHANGHAI BANKING	0.51	11-10-21
1602		CITIBANK N.A.	-0.45	11-10-21
1603	11-10-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	11-10-12
1604		THE HONGKONG AND SHANGHAI BANKING	0.25	11-10-12
1605		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	11-10-12
1606	11-10-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	11-10-11
1607		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	11-10-11
1608	11-10-11	THE HONGKONG AND SHANGHAI BANKING	0.80	11-10-10
1609		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	11-10-10
1610	11-10-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	11-10-06
1611		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	11-10-06
1612	11-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	11-10-03
1613		THE HONGKONG AND SHANGHAI BANKING	-0.49	11-10-03
1614	11-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	11-09-30
1615		CITIBANK N.A.	0.30	11-09-30
1616	11-09-28	THE HONGKONG AND SHANGHAI BANKING	0.26	11-09-27
1617	11-09-26	THE HONGKONG AND SHANGHAI BANKING	0.80	11-09-23
1618		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	11-09-23
1619		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	11-09-23
1620	11-09-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	11-09-22
1621		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	11-09-22
1622		THE HONGKONG AND SHANGHAI BANKING	-0.87	11-09-22
1623	11-09-20	CITIBANK N.A.	-0.29	11-09-19
1624	11-09-15	CITIBANK N.A.	0.29	11-09-14
1625		THE HONGKONG AND SHANGHAI BANKING	-0.57	11-09-14
1626	11-09-14	THE HONGKONG AND SHANGHAI BANKING	0.26	11-09-12
1627	11-09-09	THE HONGKONG AND SHANGHAI BANKING	0.37	11-09-08
1628		HSBC SECURITIES BROKERS (ASIA) LTD	-0.42	11-09-08
1629	11-09-08	HSBC SECURITIES BROKERS (ASIA) LTD	0.48	11-09-05
1630		THE HONGKONG AND SHANGHAI BANKING	-0.58	11-09-07
1631	11-09-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	11-09-05
1632		BNP PARIBAS	-0.29	11-09-05
1633	11-09-05	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-09-02
1634	11-08-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	11-08-30
1635		THE HONGKONG AND SHANGHAI BANKING	-0.49	11-08-30
1636	11-08-30	THE HONGKONG AND SHANGHAI BANKING	-0.31	11-08-29
1637	11-08-22	THE HONGKONG AND SHANGHAI BANKING	0.49	11-08-19
1638		MERRILL LYNCH FAR EAST LTD	-0.48	11-08-19
1639	11-08-19	BNP PARIBAS	0.35	11-08-18
1640		THE HONGKONG AND SHANGHAI BANKING	-0.26	11-08-18
1641	11-08-12	MERRILL LYNCH FAR EAST LTD	0.60	11-08-11
1642		DEUTSCHE SECURITIES ASIA LTD	-0.26	11-08-11
1643		CITIBANK N.A.	-0.29	11-08-11
1644	11-08-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	11-08-10
1645	11-08-10	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-08-09
1646	11-08-08	DEUTSCHE SECURITIES ASIA LTD	0.31	11-08-05
1647	11-07-29	THE HONGKONG AND SHANGHAI BANKING	0.56	11-07-28
1648	11-07-21	BNP PARIBAS	-0.38	11-07-20
1649	11-07-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	11-07-15
1650	11-07-15	DEUTSCHE SECURITIES ASIA LTD	0.27	11-07-14
1651		THE HONGKONG AND SHANGHAI BANKING	-0.27	11-07-14
1652		SG SECURITIES (HK) LTD	-0.28	11-07-14
1653	11-07-13	SG SECURITIES (HK) LTD	0.28	11-07-12
1654		THE HONGKONG AND SHANGHAI BANKING	-0.41	11-07-12
1655	11-07-07	THE HONGKONG AND SHANGHAI BANKING	0.49	11-07-06
1656	11-07-06	MERRILL LYNCH FAR EAST LTD	0.35	11-07-05
1657	11-07-05	BNP PARIBAS	0.29	11-07-04
1658	11-06-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	11-06-17
1659	11-06-14	THE HONGKONG AND SHANGHAI BANKING	-0.50	11-06-13
1660	11-06-13	THE HONGKONG AND SHANGHAI BANKING	1.37	11-06-10
1661		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	11-06-10
1662		CITIBANK N.A.	-0.45	11-06-10
1663		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.71	11-06-10
1664	11-06-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.69	11-06-09
1665		THE HONGKONG AND SHANGHAI BANKING	-0.83	11-06-09
1666	11-06-07	THE HONGKONG AND SHANGHAI BANKING	0.29	11-06-03
1667	11-05-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	11-05-19
1668	11-05-17	THE HONGKONG AND SHANGHAI BANKING	0.30	11-05-16
1669		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	11-05-16
1670	11-05-13	THE HONGKONG AND SHANGHAI BANKING	0.26	11-05-12
1671	11-05-12	THE HONGKONG AND SHANGHAI BANKING	0.50	11-05-11
1672		BNP PARIBAS	-0.41	11-05-11
1673	11-05-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	11-05-09
1674		CITIBANK N.A.	0.29	11-05-09
1675		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	11-05-09
1676	11-05-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	11-05-06
1677		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.32	11-05-03
1678		THE HONGKONG AND SHANGHAI BANKING	-0.37	11-05-06
1679	11-05-06	THE HONGKONG AND SHANGHAI BANKING	0.53	11-05-05
1680		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	11-05-05
1681	11-05-05	THE HONGKONG AND SHANGHAI BANKING	0.95	11-05-04
1682		STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	11-05-04
1683		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	11-05-04
1684		DEUTSCHE SECURITIES ASIA LTD	-0.31	11-05-04
1685		UBS SECURITIES HONG KONG LTD	-0.38	11-05-04
1686		MERRILL LYNCH FAR EAST LTD	-0.43	11-05-04
1687	11-05-04	THE HONGKONG AND SHANGHAI BANKING	7.50	11-05-03
1688		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.94	11-05-03
1689		CITIBANK N.A.	-0.40	11-05-03
1690		BNP PARIBAS	-0.42	11-05-03
1691		UBS SECURITIES HONG KONG LTD	-0.43	11-05-03
1692		NOMURA SECURITIES (HK) LTD	-0.86	11-05-03
1693		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.92	11-05-03
1694		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.99	11-05-03
1695	11-05-03	THE HONGKONG AND SHANGHAI BANKING	0.73	11-04-29
1696	11-04-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	11-04-28
1697		DEUTSCHE SECURITIES ASIA LTD	-0.42	11-04-28
1698	11-04-28	THE HONGKONG AND SHANGHAI BANKING	0.29	11-04-27
1699		DEUTSCHE SECURITIES ASIA LTD	-0.52	11-04-27
1700	11-04-27	NOMURA SECURITIES (HK) LTD	0.79	11-04-26
1701		MERRILL LYNCH FAR EAST LTD	0.41	11-04-26
1702		UBS SECURITIES HONG KONG LTD	0.34	11-04-26
1703		CITIBANK N.A.	-0.32	11-04-26
1704		THE HONGKONG AND SHANGHAI BANKING	-1.26	11-04-26
1705	11-04-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.80	11-04-21
1706		MORGAN STANLEY HONG KONG SECURITIES LTD	0.79	11-04-21
1707		DEUTSCHE SECURITIES ASIA LTD	0.51	11-04-21
1708		MERRILL LYNCH FAR EAST LTD	0.44	11-04-21
1709		UBS SECURITIES HONG KONG LTD	0.30	11-04-21
1710		BNP PARIBAS	0.27	11-04-21
1711		HSBC SECURITIES BROKERS (ASIA) LTD	-0.31	11-04-21
1712		THE HONGKONG AND SHANGHAI BANKING	-2.72	11-04-21
1713	11-04-21	HSBC SECURITIES BROKERS (ASIA) LTD	0.31	11-04-20
1714		THE HONGKONG AND SHANGHAI BANKING	-0.59	11-04-20
1715	11-04-20	THE HONGKONG AND SHANGHAI BANKING	0.33	11-04-19
1716		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.49	11-04-19
1717	11-04-19	THE HONGKONG AND SHANGHAI BANKING	0.51	11-04-18
1718		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	11-04-18
1719		DEUTSCHE SECURITIES ASIA LTD	-0.35	11-04-18
1720		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.69	11-04-18
1721	11-04-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	11-04-15
1722		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	11-04-15
1723	11-04-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	11-04-07
1724	11-04-06	BNP PARIBAS	-0.33	11-04-04
1725	11-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.25	11-03-30
1726	11-03-28	THE HONGKONG AND SHANGHAI BANKING	0.27	11-03-25
1727	11-03-24	BOCI SECURITIES LTD	-0.32	11-03-23
1728	11-03-10	THE HONGKONG AND SHANGHAI BANKING	-0.32	11-03-09
1729	11-02-11	THE HONGKONG AND SHANGHAI BANKING	-0.29	11-02-10
1730	11-01-28	THE HONGKONG AND SHANGHAI BANKING	0.27	11-01-27
1731	11-01-20	BNP PARIBAS SECURITIES (ASIA) LTD	-0.26	11-01-19
1732	11-01-19	THE HONGKONG AND SHANGHAI BANKING	-0.43	11-01-18
1733	10-12-23	THE HONGKONG AND SHANGHAI BANKING	0.36	10-12-22
1734	10-12-21	THE HONGKONG AND SHANGHAI BANKING	0.28	10-12-20
1735		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	10-12-20
1736		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	10-12-20
1737	10-12-16	THE HONGKONG AND SHANGHAI BANKING	-0.46	10-12-15
1738	10-12-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	10-12-14
1739	10-12-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	10-12-13
1740	10-12-13	THE HONGKONG AND SHANGHAI BANKING	0.34	10-12-10
1741		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	10-12-10
1742	10-12-06	THE HONGKONG AND SHANGHAI BANKING	0.36	10-12-03
1743	10-12-03	BANK OF CHINA (HONG KONG) LTD	-0.34	10-12-02
1744	10-11-30	THE HONGKONG AND SHANGHAI BANKING	-0.46	10-11-29
1745	10-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	10-11-25
1746	10-11-23	THE HONGKONG AND SHANGHAI BANKING	0.44	10-11-22
1747	10-11-16	THE HONGKONG AND SHANGHAI BANKING	-0.29	10-11-15
1748	10-11-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	10-11-12
1749	10-11-05	THE HONGKONG AND SHANGHAI BANKING	0.34	10-11-04
1750	10-10-19	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-10-18
1751	10-10-14	THE HONGKONG AND SHANGHAI BANKING	0.25	10-10-13
1752	10-10-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	10-10-04
1753		CITIBANK N.A.	-0.45	10-10-04
1754	10-09-30	BANK OF CHINA (HONG KONG) LTD	0.25	10-09-29
1755	10-09-28	UBS SECURITIES HONG KONG LTD	-0.26	10-09-27
1756	10-09-24	UBS SECURITIES HONG KONG LTD	0.60	10-09-22
1757	10-09-17	UBS SECURITIES HONG KONG LTD	0.38	10-09-16
1758		CITIBANK N.A.	-0.25	10-09-16
1759	10-09-09	THE HONGKONG AND SHANGHAI BANKING	0.39	10-09-08
1760		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	10-09-08
1761	10-09-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	10-08-31
1762		CITIBANK N.A.	-0.29	10-08-31
1763	10-08-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	10-08-25
1764	10-08-24	THE HONGKONG AND SHANGHAI BANKING	0.44	10-08-23
1765		HSBC SECURITIES BROKERS (ASIA) LTD	-0.54	10-08-23
1766	10-08-20	HSBC SECURITIES BROKERS (ASIA) LTD	0.54	10-08-19
1767		UBS SECURITIES HONG KONG LTD	-0.36	10-08-19
1768	10-08-19	UBS SECURITIES HONG KONG LTD	0.48	10-08-18
1769		BNP PARIBAS	-0.50	10-08-18
1770	10-08-18	THE HONGKONG AND SHANGHAI BANKING	0.31	10-08-17
1771	10-08-17	THE HONGKONG AND SHANGHAI BANKING	-0.42	10-08-16
1772	10-08-16	THE HONGKONG AND SHANGHAI BANKING	-0.33	10-08-13
1773	10-08-13	THE HONGKONG AND SHANGHAI BANKING	0.27	10-08-12
1774	10-08-04	BRIGHT SMART SECURITIES INTERNATIONAL	0.26	10-08-03
1775	10-07-30	CITIBANK N.A.	0.31	10-07-29
1776	10-07-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	10-07-28
1777	10-07-27	THE HONGKONG AND SHANGHAI BANKING	-0.42	10-07-26
1778	10-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	10-07-22
1779	10-07-22	THE HONGKONG AND SHANGHAI BANKING	0.39	10-07-21
1780		CITIBANK N.A.	0.29	10-07-21
1781		UBS SECURITIES HONG KONG LTD	-0.27	10-07-21
1782	10-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	10-07-19
1783	10-07-19	UBS SECURITIES HONG KONG LTD	0.28	10-07-16
1784	10-07-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.72	10-07-09
1785		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	10-07-09
1786		THE HONGKONG AND SHANGHAI BANKING	-0.90	10-07-09
1787	10-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	10-07-08
1788		MERRILL LYNCH FAR EAST LTD	-0.45	10-07-08
1789	10-07-08	BNP PARIBAS	0.30	10-07-05
1790		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	10-07-07
1791	10-07-07	MERRILL LYNCH FAR EAST LTD	0.32	10-07-06
1792		CITIBANK N.A.	0.32	10-07-06
1793		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	10-07-06
1794	10-07-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	10-07-05
1795	10-07-05	UBS SECURITIES HONG KONG LTD	0.28	10-07-02
1796		CITIBANK N.A.	-0.46	10-07-02
1797	10-06-25	THE HONGKONG AND SHANGHAI BANKING	0.63	10-06-24
1798		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	10-06-24
1799		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	10-06-24
1800	10-06-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	10-06-23
1801		THE HONGKONG AND SHANGHAI BANKING	-0.69	10-06-23
1802	10-06-23	CITIBANK N.A.	0.46	10-06-22
1803		BRIGHT SMART SECURITIES INTERNATIONAL	0.26	10-06-22
1804		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	10-06-22
1805		THE HONGKONG AND SHANGHAI BANKING	-0.40	10-06-22
1806	10-06-22	CITIBANK N.A.	0.26	10-06-21
1807		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	10-06-21
1808		THE HONGKONG AND SHANGHAI BANKING	-0.32	10-06-21
1809	10-06-18	UBS SECURITIES HONG KONG LTD	0.28	10-06-15
1810	10-06-17	SG SECURITIES (HK) LTD	0.29	10-06-15
1811	10-06-15	BNP PARIBAS	0.39	10-06-07
1812		UBS SECURITIES HONG KONG LTD	-0.49	10-06-14
1813	10-06-11	THE HONGKONG AND SHANGHAI BANKING	1.02	10-06-10
1814		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	10-06-10
1815		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.93	10-06-10
1816	10-06-10	UBS SECURITIES HONG KONG LTD	0.46	10-06-08
1817		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	10-06-09
1818	10-06-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	10-06-04
1819		THE HONGKONG AND SHANGHAI BANKING	-0.39	10-06-04
1820	10-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-06-03
1821	10-06-03	THE HONGKONG AND SHANGHAI BANKING	0.37	10-06-02
1822		HSBC SECURITIES BROKERS (ASIA) LTD	-0.26	10-06-02
1823		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	10-06-02
1824	10-06-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	10-06-01
1825	10-06-01	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-05-31
1826	10-05-31	THE HONGKONG AND SHANGHAI BANKING	0.43	10-05-28
1827		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	10-05-28
1828	10-05-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.99	10-05-27
1829		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	10-05-27
1830	10-05-27	CITIBANK N.A.	-0.29	10-05-26
1831		THE HONGKONG AND SHANGHAI BANKING	-0.68	10-05-26
1832	10-05-26	CITIBANK N.A.	0.29	10-05-25
1833		THE HONGKONG AND SHANGHAI BANKING	0.28	10-05-25
1834		SG SECURITIES (HK) LTD	-0.28	10-05-25
1835		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.79	10-05-25
1836	10-05-25	SG SECURITIES (HK) LTD	0.29	10-05-24
1837		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	10-05-24
1838		CITIBANK N.A.	-0.43	10-05-24
1839	10-05-24	THE HONGKONG AND SHANGHAI BANKING	-0.29	10-05-20
1840	10-05-20	THE HONGKONG AND SHANGHAI BANKING	0.35	10-05-19
1841	10-05-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	10-05-18
1842		THE HONGKONG AND SHANGHAI BANKING	-0.34	10-05-18
1843	10-05-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	10-05-10
1844		THE HONGKONG AND SHANGHAI BANKING	-0.31	10-05-10
1845	10-05-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	10-05-07
1846	10-05-05	CITIBANK N.A.	0.37	10-05-04
1847		THE HONGKONG AND SHANGHAI BANKING	-0.35	10-05-04
1848	10-05-04	THE HONGKONG AND SHANGHAI BANKING	1.11	10-05-03
1849		CITIBANK N.A.	0.30	10-05-03
1850		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	10-04-30
1851		NOMURA SECURITIES (HK) LTD	-0.90	10-05-03
1852	10-05-03	THE HONGKONG AND SHANGHAI BANKING	0.52	10-04-30
1853		MERRILL LYNCH FAR EAST LTD	-0.31	10-04-30
1854	10-04-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	10-04-29
1855		UBS SECURITIES HONG KONG LTD	0.26	10-04-29
1856		CITIBANK N.A.	-0.31	10-04-29
1857		THE HONGKONG AND SHANGHAI BANKING	-0.36	10-04-29
1858	10-04-28	NOMURA SECURITIES (HK) LTD	0.75	10-04-27
1859		MERRILL LYNCH FAR EAST LTD	0.38	10-04-27
1860		THE HONGKONG AND SHANGHAI BANKING	-1.22	10-04-27
1861	10-04-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.92	10-04-26
1862		THE HONGKONG AND SHANGHAI BANKING	-1.07	10-04-26
1863	10-04-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	10-04-22
1864		THE HONGKONG AND SHANGHAI BANKING	-0.42	10-04-22
1865	10-04-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	10-04-20
1866	10-04-20	THE HONGKONG AND SHANGHAI BANKING	0.29	10-04-19
1867		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	10-04-19
1868	10-04-16	THE HONGKONG AND SHANGHAI BANKING	0.27	10-04-15
1869	10-04-15	THE HONGKONG AND SHANGHAI BANKING	0.37	10-04-14
1870		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	10-04-14
1871		J.P. MORGAN BROKING (HONG KONG) LTD	-0.52	10-04-13
1872	10-04-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	10-04-13
1873		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	10-04-13
1874	10-04-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.74	10-04-12
1875		J.P. MORGAN BROKING (HONG KONG) LTD	0.32	10-04-12
1876		BNP PARIBAS SECURITIES (ASIA) LTD	0.26	10-04-12
1877		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	10-04-12
1878		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	10-04-12
1879		HSBC SECURITIES BROKERS (ASIA) LTD	-0.59	10-04-12
1880	10-04-12	HSBC SECURITIES BROKERS (ASIA) LTD	0.67	10-04-09
1881		BNP PARIBAS SECURITIES (ASIA) LTD	-0.31	10-04-09
1882		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	10-04-09
1883		THE HONGKONG AND SHANGHAI BANKING	-0.41	10-04-09
1884	10-04-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	10-04-08
1885	10-04-08	THE HONGKONG AND SHANGHAI BANKING	0.46	10-04-07
1886		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	10-04-07
1887	10-04-07	THE HONGKONG AND SHANGHAI BANKING	0.45	10-04-01
1888		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.57	10-04-01
1889	10-03-31	THE HONGKONG AND SHANGHAI BANKING	0.37	10-03-30
1890	10-03-30	THE HONGKONG AND SHANGHAI BANKING	0.98	10-03-29
1891		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	10-03-29
1892	10-03-29	THE HONGKONG AND SHANGHAI BANKING	1.29	10-03-26
1893		CITIBANK N.A.	0.30	10-03-26
1894		UBS SECURITIES HONG KONG LTD	-0.57	10-03-26
1895		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	10-03-26
1896	10-03-26	CITIGROUP GLOBAL MARKETS ASIA LTD	0.58	10-03-25
1897		THE HONGKONG AND SHANGHAI BANKING	-0.85	10-03-25
1898	10-03-25	UBS SECURITIES HONG KONG LTD	0.57	10-03-24
1899		STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	10-03-24
1900		MERRILL LYNCH FAR EAST LTD	0.25	10-03-24
1901		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	10-03-24
1902		THE HONGKONG AND SHANGHAI BANKING	-0.50	10-03-24
1903		CCB INTERNATIONAL SECURITIES LTD	-0.87	10-03-18
1904	10-03-22	UBS SECURITIES HONG KONG LTD	-0.26	10-03-19
1905	10-03-17	CITIBANK N.A.	-0.30	10-03-16
1906	10-03-16	CITIBANK N.A.	0.42	10-03-15
1907		UBS SECURITIES HONG KONG LTD	0.25	10-03-15
1908		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	10-03-15
1909		THE HONGKONG AND SHANGHAI BANKING	-0.52	10-03-15
1910	10-03-15	THE HONGKONG AND SHANGHAI BANKING	0.49	10-03-12
1911		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	10-03-12
1912		UBS SECURITIES HONG KONG LTD	-0.27	10-03-12
1913	10-03-11	HANG SENG BANK LTD	0.75	10-03-10
1914		NOMURA SECURITIES (HK) LTD	-0.50	10-03-10
1915	10-03-09	UBS SECURITIES HONG KONG LTD	0.59	10-03-05
1916		NOMURA SECURITIES (HK) LTD	0.34	10-03-08
1917		THE HONGKONG AND SHANGHAI BANKING	-0.36	10-03-08
1918	10-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.86	10-03-03
1919	10-03-03	THE HONGKONG AND SHANGHAI BANKING	-0.39	10-03-02
1920	10-03-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	10-03-01
1921		UBS SECURITIES HONG KONG LTD	0.26	10-03-01
1922		THE HONGKONG AND SHANGHAI BANKING	0.26	10-03-01
1923		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	10-03-01
1924	10-03-01	THE HONGKONG AND SHANGHAI BANKING	-0.36	10-02-26
1925	10-02-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	10-02-24
1926	10-02-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	10-02-22
1927	10-02-18	THE HONGKONG AND SHANGHAI BANKING	0.26	10-02-17
1928	10-02-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	10-02-11
1929		SG SECURITIES (HK) LTD	-0.28	10-02-05
1930		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	10-02-11
1931	10-02-11	THE HONGKONG AND SHANGHAI BANKING	-0.34	10-02-10
1932		DEUTSCHE SECURITIES ASIA LTD	-0.42	10-02-10
1933	10-02-10	THE HONGKONG AND SHANGHAI BANKING	0.61	10-02-09
1934		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	10-02-09
1935		DEUTSCHE SECURITIES ASIA LTD	-0.40	10-02-09
1936	10-02-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	10-02-08
1937		BNP PARIBAS SECURITIES (ASIA) LTD	0.28	10-02-08
1938		THE HONGKONG AND SHANGHAI BANKING	0.26	10-02-08
1939		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	10-02-08
1940		DEUTSCHE SECURITIES ASIA LTD	-0.38	10-02-08
1941	10-02-05	SG SECURITIES (HK) LTD	0.29	09-10-15
1942		UBS SECURITIES HONG KONG LTD	-0.29	10-02-01
1943	10-02-04	HSBC SECURITIES BROKERS (ASIA) LTD	0.36	10-02-03
1944		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	10-02-03
1945	10-02-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.74	10-02-01
1946		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	10-02-01
1947		THE HONGKONG AND SHANGHAI BANKING	-0.40	10-02-01
1948	10-02-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.87	10-01-29
1949		UBS SECURITIES HONG KONG LTD	0.29	10-01-29
1950		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	10-01-29
1951	10-01-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	10-01-28
1952	10-01-26	DEUTSCHE SECURITIES ASIA LTD	0.60	10-01-25
1953		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	10-01-25
1954		THE HONGKONG AND SHANGHAI BANKING	-0.30	10-01-25
1955		CITIBANK N.A.	-0.45	10-01-25
1956	10-01-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	10-01-18
1957		CITIBANK N.A.	-0.36	10-01-18
1958	10-01-14	THE HONGKONG AND SHANGHAI BANKING	0.33	10-01-13
1959		DEUTSCHE SECURITIES ASIA LTD	-0.26	10-01-12
1960	10-01-13	THE HONGKONG AND SHANGHAI BANKING	0.36	10-01-12
1961		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	10-01-12
1962	10-01-12	CITIBANK N.A.	-0.25	10-01-11
1963	10-01-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	10-01-08
1964	10-01-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	10-01-05
1965	09-12-28	STANDARD CHARTERED BANK (HONG KONG) LTD	1.53	09-12-23
1966		THE HONGKONG AND SHANGHAI BANKING	0.61	09-12-24
1967		MERRILL LYNCH FAR EAST LTD	-0.40	09-12-23
1968		BANK OF CHINA (HONG KONG) LTD	-1.43	09-12-23
1969	09-12-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	09-12-22
1970		HSBC SECURITIES BROKERS (ASIA) LTD	-0.28	09-12-22
1971		THE HONGKONG AND SHANGHAI BANKING	-0.30	09-12-22
1972	09-12-22	HSBC SECURITIES BROKERS (ASIA) LTD	0.45	09-12-18
1973		MERRILL LYNCH FAR EAST LTD	0.30	09-12-21
1974		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	09-12-21
1975	09-12-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	09-12-18
1976		THE HONGKONG AND SHANGHAI BANKING	0.36	09-12-18
1977		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	09-12-18
1978	09-12-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	09-12-17
1979	09-12-17	THE HONGKONG AND SHANGHAI BANKING	0.33	09-12-16
1980		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	09-12-16
1981	09-12-16	THE HONGKONG AND SHANGHAI BANKING	-0.37	09-12-15
1982	09-12-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	09-12-10
1983		THE HONGKONG AND SHANGHAI BANKING	-0.26	09-12-10
1984	09-12-10	CITIBANK N.A.	-0.33	09-12-09
1985	09-12-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	09-12-07
1986		THE HONGKONG AND SHANGHAI BANKING	-0.57	09-12-07
1987	09-12-07	THE HONGKONG AND SHANGHAI BANKING	1.01	09-12-04
1988		HSBC SECURITIES BROKERS (ASIA) LTD	-0.99	09-11-13
1989	09-12-01	THE HONGKONG AND SHANGHAI BANKING	0.89	09-11-30
1990	09-11-26	THE HONGKONG AND SHANGHAI BANKING	0.49	09-11-25
1991		CITIBANK N.A.	0.29	09-11-25
1992		PUBLIC SECURITIES LTD	0.26	09-11-25
1993		PUBLIC FINANCIAL SECURITIES LTD	-0.26	09-11-25
1994		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.29	09-11-25
1995	09-11-25	THE HONGKONG AND SHANGHAI BANKING	0.30	09-11-24
1996		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	09-11-24
1997	09-11-20	DBS VICKERS (HONG KONG) LTD	0.37	09-11-19
1998		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	09-11-19
1999		THE HONGKONG AND SHANGHAI BANKING	-0.76	09-11-19
2000	09-11-19	THE HONGKONG AND SHANGHAI BANKING	-0.79	09-11-18
2001	09-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	09-11-17
2002		BANK OF CHINA (HONG KONG) LTD	-0.29	09-11-17
2003	09-11-17	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-11-16
2004	09-11-13	HSBC SECURITIES BROKERS (ASIA) LTD	0.29	09-11-09
2005		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	09-11-12
2006		THE HONGKONG AND SHANGHAI BANKING	-0.33	09-11-12
2007	09-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.94	09-11-10
2008		CITIGROUP GLOBAL MARKETS ASIA LTD	0.57	09-11-10
2009		THE HONGKONG AND SHANGHAI BANKING	-1.17	09-11-10
2010	09-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	09-11-05
2011	09-11-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	09-11-04
2012		THE HONGKONG AND SHANGHAI BANKING	-0.31	09-11-04
2013	09-11-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	09-11-03
2014	09-11-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	09-11-02
2015		HSBC SECURITIES BROKERS (ASIA) LTD	-0.29	09-11-02
2016	09-11-02	HSBC SECURITIES BROKERS (ASIA) LTD	0.29	09-10-21
2017		CITIBANK N.A.	-0.40	09-10-30
2018		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	09-10-30
2019	09-10-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	09-10-29
2020		THE HONGKONG AND SHANGHAI BANKING	-0.43	09-10-29
2021		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	09-10-29
2022	09-10-29	THE HONGKONG AND SHANGHAI BANKING	0.79	09-10-28
2023		BANK OF CHINA (HONG KONG) LTD	0.51	09-10-28
2024		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.53	09-10-28
2025	09-10-27	THE HONGKONG AND SHANGHAI BANKING	0.76	09-10-23
2026		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	09-10-23
2027	09-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	09-10-22
2028	09-10-21	THE HONGKONG AND SHANGHAI BANKING	0.42	09-10-20
2029	09-10-20	THE HONGKONG AND SHANGHAI BANKING	0.92	09-10-19
2030		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	09-10-19
2031		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.13	09-10-19
2032	09-10-19	THE HONGKONG AND SHANGHAI BANKING	0.51	09-10-16
2033		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	09-10-16
2034	09-10-16	THE HONGKONG AND SHANGHAI BANKING	0.32	09-10-15
2035		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	09-10-15
2036	09-10-15	THE HONGKONG AND SHANGHAI BANKING	1.30	09-10-14
2037		BANK OF CHINA (HONG KONG) LTD	-0.31	09-10-14
2038	09-10-14	THE HONGKONG AND SHANGHAI BANKING	0.28	09-10-13
2039	09-10-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	09-10-12
2040		THE HONGKONG AND SHANGHAI BANKING	0.52	09-10-12
2041	09-10-07	THE HONGKONG AND SHANGHAI BANKING	1.04	09-10-06
2042		HSBC SECURITIES BROKERS (ASIA) LTD	0.58	09-10-06
2043		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	09-10-06
2044		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.91	09-10-06
2045	09-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	09-10-05
2046		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	09-10-05
2047		CITIBANK N.A.	-0.34	09-10-05
2048		THE HONGKONG AND SHANGHAI BANKING	-0.59	09-10-05
2049	09-10-05	STANDARD CHARTERED BANK (HONG KONG) LTD	1.79	09-10-02
2050		CCB INTERNATIONAL SECURITIES LTD	1.75	09-09-25
2051		CHINA INTERNATIONAL CAPITAL CORPORATION	1.48	09-10-02
2052		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.07	09-10-02
2053		BANK OF CHINA (HONG KONG) LTD	1.00	09-10-02
2054		HANG SENG SECURITIES LTD	-0.27	09-10-02
2055		BOCI SECURITIES LTD	-0.27	09-10-02
2056		DEUTSCHE SECURITIES ASIA LTD	-0.32	09-10-02
2057		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.01	09-10-02
2058		THE HONGKONG AND SHANGHAI BANKING	-3.28	09-10-02
2059	09-10-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	09-09-30
2060		THE HONGKONG AND SHANGHAI BANKING	0.63	09-09-30
2061		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	09-09-30
2062	09-09-30	THE HONGKONG AND SHANGHAI BANKING	2.47	09-09-29
2063		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	09-09-29
2064		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	09-09-29
2065		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	09-09-29
2066		CITIBANK N.A.	-0.59	09-09-29
2067	09-09-29	THE HONGKONG AND SHANGHAI BANKING	1.56	09-09-28
2068		STANDARD CHARTERED BANK (HONG KONG) LTD	1.42	09-09-28
2069		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	09-09-28
2070		CITIBANK N.A.	0.30	09-09-28
2071		HANG SENG SECURITIES LTD	-0.31	09-09-28
2072		RHB SECURITIES HONG KONG LTD	-0.34	09-09-28
2073		BANK OF CHINA (HONG KONG) LTD	-0.44	09-09-28
2074		BOCOM INTERNATIONAL SECURITIES LTD	-0.52	09-09-28
2075		ICBC INTERNATIONAL SECURITIES LTD	-0.68	09-09-28
2076		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.09	09-09-28
2077	09-09-28	MORGAN STANLEY HONG KONG SECURITIES LTD	1.41	09-09-25
2078		STANDARD CHARTERED BANK (HONG KONG) LTD	1.06	09-09-25
2079		ICBC INTERNATIONAL SECURITIES LTD	0.63	09-09-25
2080		THE HONGKONG AND SHANGHAI BANKING	0.62	09-09-25
2081		DBS VICKERS (HONG KONG) LTD	0.54	09-09-25
2082		BOCOM INTERNATIONAL SECURITIES LTD	0.44	09-09-25
2083		GET NICE SECURITIES LTD	0.35	09-09-25
2084		RHB SECURITIES HONG KONG LTD	0.34	09-09-25
2085		TOYO SECURITIES ASIA LTD	0.28
2086		NOMURA SECURITIES (HK) LTD	-0.25	09-09-25
2087		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.25	09-09-25
2088		UBS SECURITIES HONG KONG LTD	-0.29	09-09-25
2089		ONSHINE SECURITIES LTD	-0.30	09-09-25
2090		BANK OF CHINA (HONG KONG) LTD	-0.59	09-09-25
2091		HANG SENG SECURITIES LTD	-0.60	09-09-25
2092		CITIBANK N.A.	-0.64	09-09-25
2093		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.70	09-09-25
2094		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.89	09-09-25
2095	09-09-25	THE HONGKONG AND SHANGHAI BANKING	3.46	09-09-24
2096		GOLDMAN SACHS (ASIA) SECURITIES LTD	3.17	09-09-24
2097		STANDARD CHARTERED BANK (HONG KONG) LTD	2.96	09-09-24
2098		CITIBANK N.A.	2.02	09-09-24
2099		MORGAN STANLEY HONG KONG SECURITIES LTD	0.92	09-09-24
2100		ONSHINE SECURITIES LTD	0.29	09-09-24
2101		HSBC SECURITIES BROKERS (ASIA) LTD	0.25
2102		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.31	09-09-24
2103		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	09-09-24
2104		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.33	09-09-24
2105		BOCOM INTERNATIONAL SECURITIES LTD	-0.34	09-09-24
2106		EVERBRIGHT SECURITIES INVESTMENT	-0.35	09-09-24
2107		KINGSTON SECURITIES LTD	-0.36	09-09-24
2108		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.37	09-09-24
2109		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.38	09-09-24
2110		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.39	09-09-24
2111		BANK OF CHINA (HONG KONG) LTD	-0.71	09-09-24
2112		HANG SENG SECURITIES LTD	-0.97	09-09-23
2113		BOCI SECURITIES LTD	-1.63	09-09-24
2114		CHINA INTERNATIONAL CAPITAL CORPORATION	-3.05	09-09-24
2115	09-09-24	THE HONGKONG AND SHANGHAI BANKING	1.06	09-09-23
2116		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.33	09-09-23
2117		UBS SECURITIES HONG KONG LTD	-0.33	09-09-23
2118		CITIBANK N.A.	-0.41	09-09-23
2119	09-09-23	THE HONGKONG AND SHANGHAI BANKING	27.25
2120		MORGAN STANLEY HONG KONG SECURITIES LTD	6.94
2121		CITIBANK N.A.	6.85
2122		CHINA INTERNATIONAL CAPITAL CORPORATION	6.19
2123		GOLDMAN SACHS (ASIA) SECURITIES LTD	4.93
2124		BANK OF CHINA (HONG KONG) LTD	4.32
2125		STANDARD CHARTERED BANK (HONG KONG) LTD	4.00
2126		HANG SENG SECURITIES LTD	3.52
2127		BOCI SECURITIES LTD	2.75
2128		BANK OF COMMUNICATIONS TRUSTEE LTD	1.16
2129		DEUTSCHE SECURITIES ASIA LTD	1.07
2130		HSBC BROKING SECURITIES (HONG KONG) LTD	0.86
2131		EVERBRIGHT SECURITIES INVESTMENT	0.77
2132		UBS SECURITIES HONG KONG LTD	0.74
2133		HAITONG INTERNATIONAL SECURITIES CO LTD	0.73
2134		KGI ASIA LTD	0.68
2135		PHILLIP SECURITIES (HONG KONG) LTD	0.65
2136		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.64
2137		MERRILL LYNCH FAR EAST LTD	0.64
2138		BOCOM INTERNATIONAL SECURITIES LTD	0.52
2139		TUNG SHING SECURITIES (BROKERS) LTD	0.49
2140		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.49
2141		KINGSTON SECURITIES LTD	0.48
2142		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.48
2143		CITIC SECURITIES BROKERAGE (HK) LTD	0.47
2144		NANYANG COMMERCIAL BANK LTD	0.42
2145		ICBC INTERNATIONAL SECURITIES LTD	0.39
2146		EAST ASIA SECURITIES CO LTD	0.39
2147		PRUDENTIAL BROKERAGE LTD	0.37
2148		NOMURA SECURITIES (HK) LTD	0.35
2149		DBS VICKERS (HONG KONG) LTD	0.32
2150		UOB KAY HIAN (HONG KONG) LTD	0.31
2151		OCBC BANK (HONG KONG) LTD	0.29
2152		THE BANK OF EAST ASIA LTD	0.27
2153		SHANGHAI COMMERCIAL BANK LTD	0.27
2154		FIRST SHANGHAI SECURITIES LTD	0.27
2155		HAI TONG SECURITIES (HK) BROKERAGE LTD	0.27
2156		CHIYU BANKING CORPORATION LTD	0.27
2157		BRIGHT SMART SECURITIES INTERNATIONAL	0.26
2158		SUCCESS SECURITIES LTD	0.26
2159		GOLDENWAY SECURITIES CO LTD	0.26
2160		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.25

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