Samsonite Group S.A.: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01910	2011-06-16			Docs

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• Big changes all stocks
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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-03-30	BNP PARIBAS	0.26	26-03-27
2	26-03-25	BNP PARIBAS	0.38	26-03-24
3		CITIBANK N.A.	-0.33	26-03-24
4	26-03-24	CITIBANK N.A.	0.33	26-03-23
5		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	26-03-23
6		BNP PARIBAS	-0.31	26-03-23
7		THE HONGKONG AND SHANGHAI BANKING	-0.42	26-03-23
8	26-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.34	26-03-18
9	26-03-18	THE HONGKONG AND SHANGHAI BANKING	1.61	26-03-17
10		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	26-03-17
11		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	26-03-17
12		CITIBANK N.A.	-1.58	26-03-17
13	26-03-17	CITIBANK N.A.	0.31	26-03-16
14		THE HONGKONG AND SHANGHAI BANKING	-0.31	26-03-16
15	26-03-16	CITIBANK N.A.	1.93	26-03-13
16		MERRILL LYNCH FAR EAST LTD	-1.84	26-03-13
17	26-03-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	26-03-11
18	26-03-11	THE HONGKONG AND SHANGHAI BANKING	0.39	26-03-10
19		UBS SECURITIES HONG KONG LTD	-0.42	26-03-10
20	26-03-09	MERRILL LYNCH FAR EAST LTD	1.67	26-03-06
21		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	26-03-06
22		THE HONGKONG AND SHANGHAI BANKING	-0.32	26-03-06
23		CITIBANK N.A.	-1.05	26-03-06
24	26-03-06	CITIBANK N.A.	0.76	26-03-05
25		THE HONGKONG AND SHANGHAI BANKING	-0.66	26-03-05
26	26-03-05	THE HONGKONG AND SHANGHAI BANKING	-0.25	26-03-04
27	26-03-03	CITIBANK N.A.	0.52	26-03-02
28		THE HONGKONG AND SHANGHAI BANKING	-0.29	26-03-02
29	26-03-02	THE HONGKONG AND SHANGHAI BANKING	-0.41	26-02-27
30	26-02-27	MERRILL LYNCH FAR EAST LTD	0.34	26-02-26
31		THE HONGKONG AND SHANGHAI BANKING	-0.31	26-02-26
32	26-02-26	CITIBANK N.A.	0.29	26-02-25
33		THE HONGKONG AND SHANGHAI BANKING	-0.28	26-02-25
34	26-02-25	CITIBANK N.A.	0.47	26-02-24
35		THE HONGKONG AND SHANGHAI BANKING	-0.36	26-02-24
36	26-02-24	UBS SECURITIES HONG KONG LTD	0.28	26-02-23
37		CITIBANK N.A.	-0.34	26-02-23
38	26-02-23	THE HONGKONG AND SHANGHAI BANKING	-0.41	26-02-20
39	26-02-20	CITIBANK N.A.	0.27	26-02-13
40		UBS SECURITIES HONG KONG LTD	-0.25	26-02-13
41	26-02-12	UBS SECURITIES HONG KONG LTD	0.32	26-02-11
42		THE HONGKONG AND SHANGHAI BANKING	-0.40	26-02-11
43	26-02-11	CITIBANK N.A.	-0.29	26-02-10
44	26-02-09	CITIBANK N.A.	0.32	26-02-06
45	26-02-05	THE HONGKONG AND SHANGHAI BANKING	-0.44	26-02-04
46	26-01-14	CITIBANK N.A.	-0.31	26-01-13
47	25-12-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	25-12-15
48	25-11-28	CITIBANK N.A.	0.37	25-11-27
49		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	25-11-27
50	25-11-26	CITIBANK N.A.	-0.32	25-11-25
51	25-11-24	BANK OF CHINA (HONG KONG) LTD	0.30	25-11-21
52	25-11-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	25-11-14
53		CITIBANK N.A.	0.32	25-11-14
54		THE HONGKONG AND SHANGHAI BANKING	-0.60	25-11-14
55	25-11-13	THE HONGKONG AND SHANGHAI BANKING	0.36	25-11-12
56		CITIBANK N.A.	-0.43	25-11-12
57	25-10-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	25-10-13
58		CITIBANK N.A.	-0.30	25-10-13
59	25-10-08	INTERACTIVE BROKERS HONG KONG LTD	0.26	25-10-06
60		CITIBANK N.A.	-0.35	25-10-06
61	25-10-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	25-10-02
62	25-10-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	25-09-30
63	25-09-30	CITIBANK N.A.	-0.30	25-09-29
64	25-09-24	CITIBANK N.A.	0.59	25-09-23
65		INTERACTIVE BROKERS HONG KONG LTD	-0.26	25-09-23
66	25-09-19	BNP PARIBAS	-0.31	25-09-18
67	25-09-17	CITIBANK N.A.	0.34	25-09-16
68	25-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.43	25-09-11
69	25-09-11	CITIBANK N.A.	-0.25	25-09-10
70	25-09-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	25-09-04
71		CITIBANK N.A.	-0.30	25-09-04
72	25-09-02	CITIBANK N.A.	0.82	25-09-01
73		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-09-01
74		INTERACTIVE BROKERS HONG KONG LTD	-0.29	25-09-01
75	25-09-01	THE HONGKONG AND SHANGHAI BANKING	0.71	25-08-29
76		CITIBANK N.A.	-0.76	25-08-29
77	25-08-26	CITIBANK N.A.	0.58	25-08-25
78		THE HONGKONG AND SHANGHAI BANKING	-0.73	25-08-25
79	25-08-25	INTERACTIVE BROKERS HONG KONG LTD	0.31	25-08-22
80		CITIBANK N.A.	-0.50	25-08-22
81	25-08-18	THE HONGKONG AND SHANGHAI BANKING	0.37	25-08-15
82		CITIBANK N.A.	-0.32	25-08-15
83	25-08-14	CITIBANK N.A.	-0.29	25-08-13
84	25-08-12	CITIBANK N.A.	0.40	25-08-11
85		INTERACTIVE BROKERS HONG KONG LTD	-0.31	25-08-11
86	25-08-08	THE HONGKONG AND SHANGHAI BANKING	0.39	25-08-07
87	25-08-06	THE HONGKONG AND SHANGHAI BANKING	0.27	25-08-05
88	25-08-05	THE HONGKONG AND SHANGHAI BANKING	0.33	25-08-04
89	25-07-31	CITIBANK N.A.	0.25	25-07-30
90	25-07-28	INTERACTIVE BROKERS HONG KONG LTD	0.53	25-07-25
91		CITIBANK N.A.	-0.47	25-07-25
92	25-07-14	THE HONGKONG AND SHANGHAI BANKING	0.32	25-07-11
93	25-07-09	CITIBANK N.A.	0.75	25-07-08
94		INTERACTIVE BROKERS HONG KONG LTD	-0.55	25-07-08
95	25-07-08	THE HONGKONG AND SHANGHAI BANKING	0.27	25-07-07
96		MERRILL LYNCH FAR EAST LTD	-0.68	25-07-07
97	25-07-07	CITIBANK N.A.	0.67	25-07-04
98		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.70	25-07-04
99	25-07-04	MERRILL LYNCH FAR EAST LTD	0.72	25-07-03
100		MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	25-07-03
101		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-07-03
102		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.82	25-07-03
103	25-07-03	THE HONGKONG AND SHANGHAI BANKING	0.62	25-07-02
104		CITIBANK N.A.	-0.37	25-07-02
105	25-07-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.85	25-06-30
106		THE HONGKONG AND SHANGHAI BANKING	0.44	25-06-30
107		CITIBANK N.A.	-0.42	25-06-30
108		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	25-06-30
109	25-06-30	THE HONGKONG AND SHANGHAI BANKING	0.27	25-06-27
110	25-06-25	CITIBANK N.A.	0.26	25-06-24
111		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	25-06-24
112	25-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	25-05-30
113		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-05-30
114	25-05-27	THE HONGKONG AND SHANGHAI BANKING	0.36	25-05-26
115		CITIBANK N.A.	-0.33	25-05-26
116	25-05-20	THE HONGKONG AND SHANGHAI BANKING	0.62	25-05-19
117		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	25-05-19
118	25-05-19	CITIBANK N.A.	0.37	25-05-16
119		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-05-16
120	25-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	25-05-15
121	25-05-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	25-05-09
122		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-05-09
123	25-05-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	25-05-08
124		CITIBANK N.A.	-0.34	25-05-08
125	25-05-08	THE HONGKONG AND SHANGHAI BANKING	-0.80	25-05-07
126	25-05-07	THE HONGKONG AND SHANGHAI BANKING	0.36	25-05-06
127		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	25-05-06
128	25-05-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	25-05-02
129		CITIBANK N.A.	-0.34	25-05-02
130	25-05-02	CITIBANK N.A.	0.92	25-04-30
131		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.89	25-04-30
132	25-04-28	THE HONGKONG AND SHANGHAI BANKING	0.38	25-04-25
133	25-04-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-04-14
134		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-04-14
135	25-04-14	THE HONGKONG AND SHANGHAI BANKING	0.36	25-04-11
136		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-04-11
137	25-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-04-09
138	25-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	25-04-08
139		THE HONGKONG AND SHANGHAI BANKING	-0.76	25-04-08
140	25-03-21	CITIBANK N.A.	0.25	25-03-20
141	25-02-28	THE HONGKONG AND SHANGHAI BANKING	-0.33	25-02-27
142	25-02-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	25-02-26
143		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-02-26
144	25-02-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	25-02-25
145		THE HONGKONG AND SHANGHAI BANKING	-0.56	25-02-25
146	25-02-25	THE HONGKONG AND SHANGHAI BANKING	0.95	25-02-24
147		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	25-02-24
148	25-02-07	THE HONGKONG AND SHANGHAI BANKING	-1.24	25-02-06
149	25-02-04	THE HONGKONG AND SHANGHAI BANKING	-0.25	25-02-03
150	25-02-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	25-01-27
151	25-01-15	THE HONGKONG AND SHANGHAI BANKING	0.63	25-01-14
152		CITIBANK N.A.	-0.37	25-01-14
153	25-01-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.71	25-01-06
154		THE HONGKONG AND SHANGHAI BANKING	-0.64	25-01-06
155	25-01-03	THE HONGKONG AND SHANGHAI BANKING	0.80	25-01-02
156		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.79	25-01-02
157	24-12-31	THE HONGKONG AND SHANGHAI BANKING	-0.65	24-12-30
158	24-12-19	THE HONGKONG AND SHANGHAI BANKING	0.31	24-12-18
159	24-12-11	CITIBANK N.A.	-0.26	24-12-10
160	24-12-03	THE HONGKONG AND SHANGHAI BANKING	0.29	24-12-02
161	24-11-18	THE HONGKONG AND SHANGHAI BANKING	1.02	24-11-15
162		JPMORGAN CHASE BANK, NATIONAL	-0.52	24-11-15
163	24-11-14	CITIBANK N.A.	0.65	24-11-13
164		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	24-11-13
165	24-11-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.21	24-11-12
166		CITIBANK N.A.	-1.28	24-11-12
167	24-11-11	CITIBANK N.A.	0.61	24-11-08
168		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	24-11-08
169	24-11-08	THE HONGKONG AND SHANGHAI BANKING	0.30	24-11-07
170	24-11-01	CITIBANK N.A.	-0.28	24-10-31
171	24-10-31	THE HONGKONG AND SHANGHAI BANKING	-2.11	24-10-30
172	24-10-16	CITIBANK N.A.	-0.48	24-10-15
173	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	24-10-03
174	24-10-09	THE HONGKONG AND SHANGHAI BANKING	-0.29	24-10-08
175	24-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.79	24-10-07
176	24-09-24	THE HONGKONG AND SHANGHAI BANKING	0.26	24-09-23
177	24-09-23	THE HONGKONG AND SHANGHAI BANKING	0.27	24-09-20
178	24-09-19	THE HONGKONG AND SHANGHAI BANKING	0.32	24-09-17
179	24-09-16	THE HONGKONG AND SHANGHAI BANKING	0.65	24-09-13
180		JPMORGAN CHASE BANK, NATIONAL	-0.25	24-09-13
181		CITIBANK N.A.	-0.30	24-09-13
182	24-09-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	24-09-11
183	24-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.34	24-09-10
184	24-08-20	THE HONGKONG AND SHANGHAI BANKING	0.29	24-08-19
185	24-08-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	24-08-16
186		THE HONGKONG AND SHANGHAI BANKING	-0.55	24-08-16
187	24-08-12	THE HONGKONG AND SHANGHAI BANKING	5.09	24-08-09
188		JPMORGAN CHASE BANK, NATIONAL	-5.06	24-08-09
189	24-08-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	24-08-02
190		CITIBANK N.A.	-0.27	24-08-02
191	24-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-07-23
192	24-07-23	CITIBANK N.A.	0.29	24-07-22
193	24-07-22	THE HONGKONG AND SHANGHAI BANKING	6.80	24-07-19
194		JPMORGAN CHASE BANK, NATIONAL	-6.90	24-07-19
195	24-07-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	24-07-18
196		THE HONGKONG AND SHANGHAI BANKING	-0.35	24-07-18
197	24-07-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-07-17
198		THE HONGKONG AND SHANGHAI BANKING	-0.48	24-07-17
199	24-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-07-12
200		THE HONGKONG AND SHANGHAI BANKING	-0.26	24-07-12
201	24-06-28	MERRILL LYNCH FAR EAST LTD	0.26	24-06-27
202	24-06-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	24-06-24
203		CITIBANK N.A.	-0.30	24-06-24
204	24-06-24	BANK OF CHINA (HONG KONG) LTD	0.27	24-06-21
205		CITIBANK N.A.	-0.46	24-06-21
206	24-06-18	CITIBANK N.A.	1.00	24-06-17
207		BNP PARIBAS	-0.99	24-06-17
208	24-06-17	CITIBANK N.A.	0.36	24-06-14
209		MERRILL LYNCH FAR EAST LTD	-0.29	24-06-14
210	24-06-13	JPMORGAN CHASE BANK, NATIONAL	0.27	24-06-12
211		UBS SECURITIES HONG KONG LTD	-0.26	24-06-12
212	24-06-11	BNP PARIBAS	0.62	24-06-07
213		UBS SECURITIES HONG KONG LTD	0.29	24-06-07
214		MERRILL LYNCH FAR EAST LTD	0.26	24-06-07
215		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	24-06-07
216		CITIBANK N.A.	-0.67	24-06-07
217	24-06-03	CITIBANK N.A.	0.26	24-05-31
218		MERRILL LYNCH FAR EAST LTD	-0.35	24-05-31
219	24-05-28	THE HONGKONG AND SHANGHAI BANKING	-0.34	24-05-27
220	24-05-27	MERRILL LYNCH FAR EAST LTD	0.31	24-05-24
221		CITIBANK N.A.	-0.37	24-05-24
222	24-05-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-05-21
223		THE HONGKONG AND SHANGHAI BANKING	-0.27	24-05-21
224	24-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-05-20
225	24-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.58	24-05-17
226	24-04-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-04-18
227	24-04-02	CITIBANK N.A.	1.01	24-03-28
228		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.21	24-03-28
229	24-03-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.32	24-03-27
230		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	24-03-27
231		THE HONGKONG AND SHANGHAI BANKING	-0.26	24-03-27
232		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	24-03-27
233		CITIBANK N.A.	-0.99	24-03-27
234	24-03-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	24-03-26
235	24-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-03-25
236		CITIBANK N.A.	0.30	24-03-25
237		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	24-03-25
238		THE HONGKONG AND SHANGHAI BANKING	-0.43	24-03-25
239	24-03-22	THE HONGKONG AND SHANGHAI BANKING	0.35	24-03-21
240	24-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-03-15
241	24-03-08	CITIBANK N.A.	0.34	24-03-07
242	24-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.44	24-03-01
243	24-03-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	24-02-29
244		CITIBANK N.A.	-0.49	24-02-29
245	24-02-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	24-02-28
246		THE HONGKONG AND SHANGHAI BANKING	-0.53	24-02-28
247	24-02-28	THE HONGKONG AND SHANGHAI BANKING	-0.28	24-02-27
248	24-02-23	THE HONGKONG AND SHANGHAI BANKING	0.49	24-02-22
249		JPMORGAN CHASE BANK, NATIONAL	-0.48	24-02-22
250	24-02-22	CITIBANK N.A.	0.67	24-02-21
251		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.71	24-02-21
252	24-02-19	JPMORGAN CHASE BANK, NATIONAL	0.31	24-02-16
253	24-02-16	THE HONGKONG AND SHANGHAI BANKING	-0.32	24-02-15
254	24-01-19	THE HONGKONG AND SHANGHAI BANKING	-0.29	24-01-18
255	24-01-08	JPMORGAN CHASE BANK, NATIONAL	-0.33	24-01-05
256	23-11-16	THE HONGKONG AND SHANGHAI BANKING	-0.28	23-11-15
257	23-11-15	THE HONGKONG AND SHANGHAI BANKING	-0.26	23-11-14
258	23-10-26	CITIBANK N.A.	0.40	23-10-25
259	23-10-18	CITIBANK N.A.	0.25	23-10-17
260	23-10-17	CITIBANK N.A.	-0.34	23-10-16
261	23-10-16	BNP PARIBAS	0.35	23-10-13
262		CITIBANK N.A.	-0.49	23-10-13
263	23-09-27	CITIBANK N.A.	-0.26	23-09-26
264	23-09-25	MERRILL LYNCH FAR EAST LTD	0.25	23-09-22
265		CITIBANK N.A.	-0.27	23-09-22
266	23-09-22	CITIBANK N.A.	0.28	23-09-21
267		MERRILL LYNCH FAR EAST LTD	-0.25	23-09-21
268	23-09-18	THE HONGKONG AND SHANGHAI BANKING	-0.38	23-09-15
269	23-09-07	CITIBANK N.A.	1.53	23-09-06
270		MORGAN STANLEY HONG KONG SECURITIES LTD	0.69	23-09-06
271		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.86	23-09-06
272	23-09-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	23-09-05
273		THE HONGKONG AND SHANGHAI BANKING	-0.31	23-09-05
274		CITIBANK N.A.	-0.31	23-09-05
275	23-09-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.31	23-09-04
276		CITIBANK N.A.	-1.23	23-09-04
277	23-08-11	THE HONGKONG AND SHANGHAI BANKING	-0.28	23-08-10
278	23-07-14	THE HONGKONG AND SHANGHAI BANKING	0.27	23-07-13
279	23-06-20	THE HONGKONG AND SHANGHAI BANKING	1.22	23-06-19
280		CITIBANK N.A.	0.54	23-06-19
281		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.69	23-06-19
282		JPMORGAN CHASE BANK, NATIONAL	-1.12	23-06-19
283	23-06-15	JPMORGAN CHASE BANK, NATIONAL	0.38	23-06-14
284	23-06-14	JPMORGAN CHASE BANK, NATIONAL	0.32	23-06-13
285		THE HONGKONG AND SHANGHAI BANKING	-0.28	23-06-13
286	23-06-09	JPMORGAN CHASE BANK, NATIONAL	0.29	23-06-08
287	23-06-07	JPMORGAN CHASE BANK, NATIONAL	0.26	23-06-06
288	23-06-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.69	23-06-05
289		CITIBANK N.A.	-0.75	23-06-05
290	23-05-16	THE HONGKONG AND SHANGHAI BANKING	0.31	23-05-15
291		CITIBANK N.A.	-0.28	23-05-15
292	23-04-25	BANK OF CHINA (HONG KONG) LTD	0.28	23-04-24
293		CITIBANK N.A.	-0.44	23-04-24
294	23-04-21	CITIBANK N.A.	0.27	23-04-20
295		BNP PARIBAS	-0.32	23-04-20
296	23-04-20	CITIBANK N.A.	2.12	23-04-19
297		BNP PARIBAS	0.32	23-04-19
298		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.22	23-04-19
299	23-04-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.22	23-04-18
300		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.16	23-04-18
301		CITIBANK N.A.	-1.21	23-04-18
302	23-04-18	CITIBANK N.A.	-0.26	23-04-17
303	23-04-06	CITIBANK N.A.	1.32	23-04-04
304		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.39	23-04-04
305	23-04-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.39	23-04-03
306		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.72	23-04-03
307		CITIBANK N.A.	-0.72	23-04-03
308	23-03-24	CITIBANK N.A.	-0.38	23-03-23
309	23-03-21	THE HONGKONG AND SHANGHAI BANKING	0.27	23-03-20
310		CITIBANK N.A.	-0.29	23-03-20
311	23-03-16	CITIBANK N.A.	0.26	23-03-15
312		JPMORGAN CHASE BANK, NATIONAL	-0.25	23-03-15
313	23-03-08	BNP PARIBAS	-0.35	23-03-07
314	23-03-07	BNP PARIBAS	0.47	23-03-06
315		THE HONGKONG AND SHANGHAI BANKING	-0.54	23-03-06
316	23-02-15	THE HONGKONG AND SHANGHAI BANKING	0.29	23-02-14
317		CITIBANK N.A.	-0.25	23-02-14
318	23-02-14	THE HONGKONG AND SHANGHAI BANKING	0.26	23-02-13
319	23-02-09	CITIBANK N.A.	-0.38	23-02-08
320	23-02-08	CITIBANK N.A.	0.66	23-02-07
321		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.76	23-02-07
322	23-02-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	23-02-06
323		CITIBANK N.A.	-0.71	23-02-06
324	23-02-06	CITIBANK N.A.	0.60	23-02-03
325		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.71	23-02-03
326	23-01-20	BNP PARIBAS	0.30	23-01-19
327		JPMORGAN CHASE BANK, NATIONAL	-0.27	23-01-19
328	23-01-17	CITIBANK N.A.	0.69	23-01-16
329		BNP PARIBAS	0.25	23-01-16
330		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.71	23-01-16
331	23-01-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.81	23-01-12
332		CITIBANK N.A.	-0.54	23-01-12
333	23-01-12	CITIBANK N.A.	0.91	23-01-11
334		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.77	23-01-11
335	23-01-05	CITIBANK N.A.	0.60	23-01-04
336		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.73	23-01-04
337	22-12-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	22-12-23
338		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	22-12-23
339	22-12-21	CITIBANK N.A.	0.26	22-12-20
340	22-12-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.69	22-12-19
341		CITIBANK N.A.	-0.86	22-12-19
342	22-12-16	CITIBANK N.A.	0.77	22-12-15
343		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.68	22-12-15
344	22-12-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.70	22-12-14
345		CITIBANK N.A.	-0.70	22-12-14
346	22-12-13	CITIBANK N.A.	0.81	22-12-12
347		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	22-12-12
348	22-12-09	CITIBANK N.A.	-0.25	22-12-08
349	22-12-05	THE HONGKONG AND SHANGHAI BANKING	0.28	22-12-02
350	22-12-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	22-12-01
351		CITIBANK N.A.	-0.73	22-12-01
352	22-11-29	THE HONGKONG AND SHANGHAI BANKING	2.43	22-11-28
353		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.42	22-11-28
354	22-11-17	THE HONGKONG AND SHANGHAI BANKING	0.27	22-11-16
355	22-11-15	THE HONGKONG AND SHANGHAI BANKING	-0.34	22-11-14
356	22-11-01	THE HONGKONG AND SHANGHAI BANKING	0.37	22-10-31
357		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	22-10-31
358	22-10-31	CITIBANK N.A.	-0.30	22-10-28
359	22-09-26	CITIBANK N.A.	-0.29	22-09-23
360	22-09-16	THE HONGKONG AND SHANGHAI BANKING	0.29	22-09-15
361	22-09-09	CITIBANK N.A.	0.26	22-09-08
362	22-09-06	CITIBANK N.A.	0.33	22-09-05
363		THE HONGKONG AND SHANGHAI BANKING	-0.46	22-09-05
364	22-08-31	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.36	17-09-14
365		BNP PARIBAS	-0.28	22-08-30
366	22-08-22	CITIBANK N.A.	0.26	22-08-19
367	22-08-03	CITIBANK N.A.	0.59	22-08-02
368		BNP PARIBAS	-0.43	22-08-02
369	22-08-02	BNP PARIBAS	0.43	22-08-01
370		CITIBANK N.A.	-0.50	22-08-01
371	22-07-25	CITIBANK N.A.	0.32	22-07-22
372		BNP PARIBAS	-0.45	22-07-22
373	22-06-30	THE HONGKONG AND SHANGHAI BANKING	-0.29	22-06-29
374	22-06-28	BNP PARIBAS	0.26	22-06-27
375		THE HONGKONG AND SHANGHAI BANKING	-0.35	22-06-27
376	22-06-02	CITIBANK N.A.	0.50	22-06-01
377		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	22-06-01
378	22-05-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	22-05-20
379	22-05-18	CITIBANK N.A.	0.27	22-05-17
380	22-04-08	JPMORGAN CHASE BANK, NATIONAL	0.29	22-04-07
381		BNP PARIBAS	0.26	22-04-07
382		THE HONGKONG AND SHANGHAI BANKING	-0.36	22-04-07
383	22-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.43	22-03-17
384	22-03-11	THE HONGKONG AND SHANGHAI BANKING	-0.25	22-03-10
385	22-03-09	JPMORGAN CHASE BANK, NATIONAL	-0.35	22-03-08
386	22-02-04	JPMORGAN CHASE BANK, NATIONAL	1.65	22-01-28
387		CITIBANK N.A.	-1.63	22-01-28
388	21-12-08	THE HONGKONG AND SHANGHAI BANKING	0.48	21-12-07
389		JPMORGAN CHASE BANK, NATIONAL	-0.69	21-12-07
390	21-12-03	CITIBANK N.A.	-0.29	21-12-02
391	21-12-02	CITIBANK N.A.	1.43	21-12-01
392		UBS SECURITIES HONG KONG LTD	-1.50	21-12-01
393	21-11-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	21-11-29
394	21-11-23	UBS SECURITIES HONG KONG LTD	1.47	21-11-22
395		CITIBANK N.A.	-0.39	21-11-22
396		JPMORGAN CHASE BANK, NATIONAL	-1.09	21-11-22
397	21-11-17	THE HONGKONG AND SHANGHAI BANKING	-0.31	21-11-16
398	21-11-12	CITIBANK N.A.	0.43	21-11-11
399		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	21-11-11
400	21-11-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	21-11-10
401		THE HONGKONG AND SHANGHAI BANKING	-0.44	21-11-10
402	21-11-03	JPMORGAN CHASE BANK, NATIONAL	1.03	21-11-02
403		UBS SECURITIES HONG KONG LTD	-1.05	21-11-02
404	21-10-28	BNP PARIBAS	-0.26	21-10-27
405	21-10-26	UBS SECURITIES HONG KONG LTD	1.13	21-10-25
406		CITIBANK N.A.	-0.89	21-10-25
407	21-10-06	CITIBANK N.A.	-0.38	21-10-05
408	21-10-05	CITIBANK N.A.	0.71	21-10-04
409		UBS SECURITIES HONG KONG LTD	-0.78	21-10-04
410	21-09-29	UBS SECURITIES HONG KONG LTD	0.77	21-09-28
411		CITIBANK N.A.	-0.75	21-09-28
412	21-09-23	JPMORGAN CHASE BANK, NATIONAL	-0.26	21-09-21
413	21-09-07	CITIBANK N.A.	0.69	21-09-06
414		UBS SECURITIES HONG KONG LTD	-0.72	21-09-06
415	21-09-01	THE HONGKONG AND SHANGHAI BANKING	0.25	21-08-31
416	21-08-25	UBS SECURITIES HONG KONG LTD	0.75	21-08-24
417		CITIBANK N.A.	-0.74	21-08-24
418	21-08-16	CITIBANK N.A.	0.94	21-08-13
419		DEUTSCHE BANK AG	-0.94	21-08-13
420	21-08-03	DEUTSCHE BANK AG	1.02	21-08-02
421		UBS SECURITIES HONG KONG LTD	-0.96	21-08-02
422	21-07-27	UBS SECURITIES HONG KONG LTD	1.19	21-07-26
423		DEUTSCHE BANK AG	-1.24	21-07-26
424	21-07-20	DEUTSCHE BANK AG	-0.37	21-07-19
425	21-07-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	21-06-30
426	21-06-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	21-06-29
427		JPMORGAN CHASE BANK, NATIONAL	-0.38	21-06-29
428		THE HONGKONG AND SHANGHAI BANKING	-0.39	21-06-29
429	21-06-22	THE HONGKONG AND SHANGHAI BANKING	0.36	21-06-21
430		JPMORGAN CHASE BANK, NATIONAL	-0.26	21-06-21
431	21-06-18	THE HONGKONG AND SHANGHAI BANKING	0.36	21-06-17
432		JPMORGAN CHASE BANK, NATIONAL	-0.33	21-06-17
433	21-06-17	THE HONGKONG AND SHANGHAI BANKING	0.28	21-06-16
434		JPMORGAN CHASE BANK, NATIONAL	-0.40	21-06-16
435	21-06-10	DEUTSCHE BANK AG	0.37	21-06-09
436	21-06-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	21-06-08
437	21-06-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	21-06-02
438	21-05-20	DEUTSCHE BANK AG	0.92	21-05-18
439		J.P. MORGAN BROKING (HONG KONG) LTD	-0.95	21-05-18
440	21-05-18	J.P. MORGAN BROKING (HONG KONG) LTD	0.61	21-05-13
441		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	21-05-14
442		JPMORGAN CHASE BANK, NATIONAL	-0.26	21-05-17
443		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	21-05-17
444		CITIBANK N.A.	-0.42	21-05-17
445	21-05-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	21-05-13
446		CITIBANK N.A.	-0.38	21-05-13
447	21-05-13	J.P. MORGAN BROKING (HONG KONG) LTD	0.41	21-02-19
448		THE HONGKONG AND SHANGHAI BANKING	0.31	21-05-12
449		CITIBANK N.A.	-0.33	21-05-12
450	21-04-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	21-04-01
451		DEUTSCHE BANK AG	-0.48	21-04-01
452	21-03-29	DEUTSCHE BANK AG	0.65	21-03-26
453		JPMORGAN CHASE BANK, NATIONAL	0.37	21-03-26
454		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	21-03-26
455		MERRILL LYNCH FAR EAST LTD	-0.66	21-03-26
456	21-03-22	PHILLIP SECURITIES (HONG KONG) LTD	-0.43	21-03-19
457	21-03-15	UBS SECURITIES HONG KONG LTD	-0.29	21-03-12
458	21-03-02	THE HONGKONG AND SHANGHAI BANKING	0.26	21-03-01
459	21-02-26	THE HONGKONG AND SHANGHAI BANKING	0.47	21-02-25
460		JPMORGAN CHASE BANK, NATIONAL	0.27	21-02-25
461		DEUTSCHE BANK AG	-0.53	21-02-25
462	21-02-17	DEUTSCHE BANK AG	0.33	21-02-16
463		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	21-02-10
464	21-02-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	21-02-10
465		DEUTSCHE BANK AG	-0.26	21-02-10
466	21-02-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	21-02-09
467		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	21-02-09
468	21-02-09	THE HONGKONG AND SHANGHAI BANKING	0.29	21-02-08
469	21-02-01	JPMORGAN CHASE BANK, NATIONAL	0.31	21-01-29
470	20-12-30	DEUTSCHE BANK AG	-0.26	20-12-29
471	20-12-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	20-12-18
472	20-12-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	20-12-17
473	20-12-16	DEUTSCHE BANK AG	0.33	20-12-15
474		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	20-12-15
475	20-12-01	THE HONGKONG AND SHANGHAI BANKING	0.28	20-11-30
476	20-11-26	THE HONGKONG AND SHANGHAI BANKING	0.30	20-11-25
477		JPMORGAN CHASE BANK, NATIONAL	-0.37	20-11-25
478	20-11-25	THE HONGKONG AND SHANGHAI BANKING	0.35	20-11-24
479	20-11-24	THE HONGKONG AND SHANGHAI BANKING	0.36	20-11-23
480	20-11-19	THE HONGKONG AND SHANGHAI BANKING	0.34	20-11-18
481	20-11-18	THE HONGKONG AND SHANGHAI BANKING	0.26	20-11-17
482	20-11-17	JPMORGAN CHASE BANK, NATIONAL	0.31	20-11-16
483		DEUTSCHE BANK AG	-0.38	20-11-16
484	20-11-13	THE HONGKONG AND SHANGHAI BANKING	0.32	20-11-12
485		DEUTSCHE BANK AG	-0.44	20-11-12
486	20-11-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	20-11-06
487	20-11-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	20-11-02
488	20-10-30	DEUTSCHE BANK AG	0.36	20-10-29
489	20-10-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	20-10-20
490		DEUTSCHE BANK AG	-0.33	20-10-20
491	20-10-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	20-10-15
492	20-10-15	JPMORGAN CHASE BANK, NATIONAL	0.35	20-10-14
493		DEUTSCHE BANK AG	0.32	20-10-14
494		THE HONGKONG AND SHANGHAI BANKING	-0.47	20-10-14
495	20-10-14	JPMORGAN CHASE BANK, NATIONAL	-0.36	20-10-12
496	20-10-12	THE HONGKONG AND SHANGHAI BANKING	0.35	20-10-09
497		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	20-10-09
498	20-10-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	20-10-08
499		THE HONGKONG AND SHANGHAI BANKING	-0.53	20-10-08
500	20-10-08	THE HONGKONG AND SHANGHAI BANKING	0.30	20-10-07
501		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	20-10-07
502	20-10-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.63	20-10-06
503		THE HONGKONG AND SHANGHAI BANKING	-0.60	20-10-06
504	20-10-05	MERRILL LYNCH FAR EAST LTD	1.50	20-09-30
505		DEUTSCHE BANK AG	-1.48	20-09-30
506	20-09-30	DEUTSCHE BANK AG	-0.41	20-09-29
507	20-09-29	DEUTSCHE BANK AG	0.37	20-09-28
508		MERRILL LYNCH FAR EAST LTD	-0.36	20-09-28
509	20-09-28	DEUTSCHE BANK AG	1.11	20-09-25
510		MERRILL LYNCH FAR EAST LTD	-1.11	20-09-25
511	20-09-15	MERRILL LYNCH FAR EAST LTD	1.18	20-09-14
512		DEUTSCHE BANK AG	-1.04	20-09-14
513	20-09-11	DEUTSCHE BANK AG	0.71	20-09-10
514		THE HONGKONG AND SHANGHAI BANKING	0.29	20-09-10
515		MERRILL LYNCH FAR EAST LTD	-0.52	20-09-10
516		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	20-09-10
517	20-09-10	DEUTSCHE BANK AG	0.72	20-09-09
518		THE HONGKONG AND SHANGHAI BANKING	0.30	20-09-09
519		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	20-09-09
520		MERRILL LYNCH FAR EAST LTD	-0.63	20-09-09
521	20-09-02	CITIBANK N.A.	0.31	20-09-01
522		JPMORGAN CHASE BANK, NATIONAL	-0.28	20-09-01
523	20-09-01	JPMORGAN CHASE BANK, NATIONAL	0.30	20-08-31
524	20-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.27	20-08-27
525	20-08-27	CITIBANK N.A.	0.64	20-08-26
526		THE HONGKONG AND SHANGHAI BANKING	-0.55	20-08-26
527	20-08-25	THE HONGKONG AND SHANGHAI BANKING	0.28	20-08-24
528		DBS VICKERS (HONG KONG) LTD	-0.28	20-08-20
529	20-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	20-08-20
530		DEUTSCHE BANK AG	0.31	20-08-20
531		JPMORGAN CHASE BANK, NATIONAL	-0.56	20-08-20
532	20-08-19	MERRILL LYNCH FAR EAST LTD	0.35	20-08-18
533		DEUTSCHE BANK AG	-0.28	20-08-18
534	20-08-18	DEUTSCHE BANK AG	0.37	20-08-17
535	20-08-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	20-08-07
536		JPMORGAN CHASE BANK, NATIONAL	-0.26	20-08-07
537		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	20-08-07
538	20-08-06	THE HONGKONG AND SHANGHAI BANKING	-0.25	20-08-05
539	20-08-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	20-08-04
540		THE HONGKONG AND SHANGHAI BANKING	-0.54	20-08-04
541	20-08-04	DEUTSCHE BANK AG	2.73	20-08-03
542		UBS SECURITIES HONG KONG LTD	-2.63	20-08-03
543	20-07-31	MERRILL LYNCH FAR EAST LTD	0.39	20-07-30
544		DEUTSCHE BANK AG	-0.30	20-07-30
545	20-07-30	MERRILL LYNCH FAR EAST LTD	0.70	20-07-29
546		STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	20-07-29
547		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.47	20-07-29
548		DEUTSCHE BANK AG	-0.72	20-07-29
549	20-07-29	MERRILL LYNCH FAR EAST LTD	0.27	20-07-28
550		DEUTSCHE BANK AG	-0.34	20-07-28
551	20-07-28	THE HONGKONG AND SHANGHAI BANKING	0.55	20-07-27
552		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	20-07-27
553	20-07-24	DEUTSCHE BANK AG	0.78	20-07-23
554		MERRILL LYNCH FAR EAST LTD	-0.86	20-07-23
555	20-07-23	MERRILL LYNCH FAR EAST LTD	0.46	20-07-22
556		DEUTSCHE BANK AG	-0.39	20-07-22
557	20-07-22	DEUTSCHE BANK AG	0.90	20-07-21
558		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.49	20-07-21
559		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	20-07-21
560		MERRILL LYNCH FAR EAST LTD	-0.76	20-07-21
561	20-07-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.80	20-07-17
562		DEUTSCHE BANK AG	-0.46	20-07-17
563	20-07-17	DEUTSCHE BANK AG	0.29	20-07-16
564		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	20-07-16
565	20-07-16	JPMORGAN CHASE BANK, NATIONAL	0.37	20-07-15
566		THE HONGKONG AND SHANGHAI BANKING	0.31	20-07-15
567		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	20-07-15
568	20-07-15	MORGAN STANLEY HONG KONG SECURITIES LTD	1.00	20-07-14
569		BNP PARIBAS	0.29	20-07-14
570		JPMORGAN CHASE BANK, NATIONAL	-0.42	20-07-14
571		THE HONGKONG AND SHANGHAI BANKING	-0.61	20-07-14
572	20-07-10	JPMORGAN CHASE BANK, NATIONAL	0.52	20-07-09
573		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.73	20-07-09
574	20-07-09	BNP PARIBAS	0.25	20-07-08
575	20-07-07	UBS SECURITIES HONG KONG LTD	2.50	20-07-06
576		DEUTSCHE BANK AG	-2.54	20-07-06
577	20-06-30	JPMORGAN CHASE BANK, NATIONAL	-0.37	20-06-29
578	20-06-29	CITIBANK N.A.	-0.26	20-06-26
579	20-06-24	DEUTSCHE BANK AG	2.25	20-06-23
580		UBS SECURITIES HONG KONG LTD	-2.36	20-06-23
581	20-06-23	UBS SECURITIES HONG KONG LTD	2.44	20-06-22
582		DEUTSCHE BANK AG	-2.53	20-06-22
583	20-06-22	DEUTSCHE BANK AG	2.78	20-06-19
584		JPMORGAN CHASE BANK, NATIONAL	0.62	20-06-19
585		CITIBANK N.A.	-0.30	20-06-19
586		THE HONGKONG AND SHANGHAI BANKING	-0.74	20-06-19
587		UBS SECURITIES HONG KONG LTD	-2.66	20-06-19
588	20-06-19	UBS SECURITIES HONG KONG LTD	1.09	20-06-18
589		MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	20-06-18
590		DEUTSCHE BANK AG	-1.42	20-06-18
591	20-06-18	UBS SECURITIES HONG KONG LTD	1.04	20-06-17
592		DEUTSCHE BANK AG	-1.11	20-06-17
593	20-06-15	UBS SECURITIES HONG KONG LTD	0.58	20-06-12
594		DEUTSCHE BANK AG	0.52	20-06-12
595		THE HONGKONG AND SHANGHAI BANKING	-1.30	20-06-12
596	20-06-12	JPMORGAN CHASE BANK, NATIONAL	0.40	20-06-11
597		THE HONGKONG AND SHANGHAI BANKING	-0.41	20-06-11
598	20-06-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	20-06-10
599	20-06-10	THE HONGKONG AND SHANGHAI BANKING	1.27	20-06-09
600		BNP PARIBAS	0.27	20-06-09
601		UBS SECURITIES HONG KONG LTD	-0.32	20-06-09
602		JPMORGAN CHASE BANK, NATIONAL	-0.33	20-06-09
603		DEUTSCHE BANK AG	-0.67	20-06-09
604	20-06-09	JPMORGAN CHASE BANK, NATIONAL	-0.32	20-06-08
605	20-06-04	THE HONGKONG AND SHANGHAI BANKING	0.55	20-06-03
606		UBS SECURITIES HONG KONG LTD	-0.32	20-06-03
607	20-06-03	THE HONGKONG AND SHANGHAI BANKING	0.27	20-06-02
608		DEUTSCHE BANK AG	-0.31	20-06-02
609	20-06-02	THE HONGKONG AND SHANGHAI BANKING	1.22	20-06-01
610		UBS SECURITIES HONG KONG LTD	-0.34	20-06-01
611	20-06-01	MORGAN STANLEY HONG KONG SECURITIES LTD	1.29	20-05-29
612		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	20-05-29
613		THE HONGKONG AND SHANGHAI BANKING	-0.55	20-05-29
614		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	20-05-29
615	20-05-29	DEUTSCHE BANK AG	0.63	20-05-28
616		JPMORGAN CHASE BANK, NATIONAL	0.49	20-05-28
617		THE HONGKONG AND SHANGHAI BANKING	0.28	20-05-28
618		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.55	20-05-28
619		MERRILL LYNCH FAR EAST LTD	-0.56	20-05-28
620	20-05-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	20-05-25
621		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	20-05-25
622		DEUTSCHE BANK AG	-0.32	20-05-25
623	20-05-25	MERRILL LYNCH FAR EAST LTD	0.53	20-05-22
624		DEUTSCHE BANK AG	-0.64	20-05-22
625	20-05-22	CITIBANK N.A.	0.29	20-05-21
626	20-05-21	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-05-20
627	20-05-20	DEUTSCHE BANK AG	0.40	20-05-19
628		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	20-05-19
629	20-05-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	20-05-18
630		DEUTSCHE BANK AG	-0.26	20-05-18
631	20-05-18	THE HONGKONG AND SHANGHAI BANKING	0.30	20-05-15
632		MERRILL LYNCH FAR EAST LTD	-0.32	20-05-15
633	20-05-15	THE HONGKONG AND SHANGHAI BANKING	0.31	20-05-14
634		JPMORGAN CHASE BANK, NATIONAL	-0.38	20-05-14
635	20-05-14	THE HONGKONG AND SHANGHAI BANKING	0.43	20-05-13
636		DEUTSCHE BANK AG	-0.31	20-05-13
637	20-05-13	DEUTSCHE BANK AG	3.37	20-05-12
638		JPMORGAN CHASE BANK, NATIONAL	-0.26	20-05-12
639		UBS SECURITIES HONG KONG LTD	-3.29	20-05-12
640	20-05-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.01	20-05-08
641		CITIBANK N.A.	0.29	20-05-08
642		DEUTSCHE BANK AG	-1.12	20-05-08
643	20-05-06	THE HONGKONG AND SHANGHAI BANKING	1.23	20-05-05
644		DEUTSCHE BANK AG	0.43	20-05-05
645		MERRILL LYNCH FAR EAST LTD	0.38	20-05-05
646		UBS SECURITIES HONG KONG LTD	-0.41	20-05-05
647		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.14	20-05-05
648	20-05-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	20-05-04
649		UBS SECURITIES HONG KONG LTD	-0.26	20-05-04
650		THE HONGKONG AND SHANGHAI BANKING	-0.27	20-05-04
651		MERRILL LYNCH FAR EAST LTD	-0.34	20-05-04
652		JPMORGAN CHASE BANK, NATIONAL	-0.74	20-05-04
653	20-05-04	UBS SECURITIES HONG KONG LTD	4.19	20-04-29
654		DEUTSCHE BANK AG	1.12	20-04-29
655		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.68	20-04-29
656		THE HONGKONG AND SHANGHAI BANKING	-3.19	20-04-29
657		CLSA LTD	-3.51	20-04-29
658	20-04-29	CLSA LTD	3.51	20-04-16
659		THE HONGKONG AND SHANGHAI BANKING	-4.09	20-04-28
660	20-04-28	UBS SECURITIES HONG KONG LTD	1.04	20-04-27
661		THE HONGKONG AND SHANGHAI BANKING	-0.56	20-04-27
662		DEUTSCHE BANK AG	-1.04	20-04-27
663	20-04-27	MERRILL LYNCH FAR EAST LTD	0.42	20-04-24
664	20-04-24	UBS SECURITIES HONG KONG LTD	-0.36	20-04-23
665	20-04-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	20-04-22
666		JPMORGAN CHASE BANK, NATIONAL	-0.27	20-04-22
667	20-04-22	UBS SECURITIES HONG KONG LTD	0.47	20-04-21
668		JPMORGAN CHASE BANK, NATIONAL	0.42	20-04-21
669		THE HONGKONG AND SHANGHAI BANKING	-0.47	20-04-21
670	20-04-21	JPMORGAN CHASE BANK, NATIONAL	0.90	20-04-20
671		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	20-04-20
672		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.46	20-04-20
673		THE HONGKONG AND SHANGHAI BANKING	-0.65	20-04-20
674	20-04-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	20-04-17
675		THE HONGKONG AND SHANGHAI BANKING	-0.25	20-04-17
676	20-04-16	DEUTSCHE BANK AG	-0.55	20-04-15
677	20-04-15	DEUTSCHE BANK AG	2.33	20-04-14
678		THE HONGKONG AND SHANGHAI BANKING	-0.64	20-04-14
679		UBS SECURITIES HONG KONG LTD	-2.26	20-04-14
680	20-04-14	DEUTSCHE BANK AG	-0.29	20-04-09
681	20-04-09	DEUTSCHE BANK AG	0.43	20-04-08
682		JPMORGAN CHASE BANK, NATIONAL	0.27	20-04-08
683		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	20-04-08
684		THE HONGKONG AND SHANGHAI BANKING	-0.65	20-04-08
685	20-04-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	20-04-07
686		THE HONGKONG AND SHANGHAI BANKING	-1.19	20-04-07
687	20-04-03	MERRILL LYNCH FAR EAST LTD	0.56	20-04-02
688		DEUTSCHE BANK AG	-0.71	20-04-02
689	20-04-02	UBS SECURITIES HONG KONG LTD	2.26	20-04-01
690		THE HONGKONG AND SHANGHAI BANKING	0.51	20-04-01
691		DEUTSCHE BANK AG	-2.35	20-04-01
692	20-03-27	THE HONGKONG AND SHANGHAI BANKING	0.73	20-03-26
693		DEUTSCHE BANK AG	0.43	20-03-26
694		CHINA GALAXY INTERNATIONAL SECURITIES	-0.35	20-03-26
695		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	20-03-26
696		MERRILL LYNCH FAR EAST LTD	-0.53	20-03-26
697	20-03-25	DEUTSCHE BANK AG	0.40	20-03-24
698		MERRILL LYNCH FAR EAST LTD	0.35	20-03-24
699		THE HONGKONG AND SHANGHAI BANKING	-0.34	20-03-24
700		JPMORGAN CHASE BANK, NATIONAL	-0.35	20-03-24
701		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	20-03-24
702	20-03-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	20-03-23
703		MERRILL LYNCH FAR EAST LTD	-0.27	20-03-23
704		THE HONGKONG AND SHANGHAI BANKING	-0.32	20-03-23
705	20-03-23	MERRILL LYNCH FAR EAST LTD	0.27	20-03-20
706		JPMORGAN CHASE BANK, NATIONAL	-0.27	20-03-20
707		THE HONGKONG AND SHANGHAI BANKING	-0.32	20-03-20
708	20-03-20	MERRILL LYNCH FAR EAST LTD	0.41	20-03-19
709		DEUTSCHE BANK AG	-0.26	20-03-19
710	20-03-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	20-03-18
711	20-03-18	JPMORGAN CHASE BANK, NATIONAL	0.35	20-03-17
712		DEUTSCHE BANK AG	0.29	20-03-17
713		THE HONGKONG AND SHANGHAI BANKING	-0.37	20-03-17
714	20-03-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.57	20-03-16
715		MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	20-03-16
716		THE HONGKONG AND SHANGHAI BANKING	-1.65	20-03-16
717	20-03-16	JPMORGAN CHASE BANK, NATIONAL	0.57	20-03-13
718		THE HONGKONG AND SHANGHAI BANKING	-0.74	20-03-13
719	20-03-12	DEUTSCHE BANK AG	2.15	20-03-11
720		THE HONGKONG AND SHANGHAI BANKING	-0.36	20-03-11
721		UBS SECURITIES HONG KONG LTD	-1.93	20-03-11
722	20-03-11	THE HONGKONG AND SHANGHAI BANKING	-0.37	20-03-10
723	20-03-09	JPMORGAN CHASE BANK, NATIONAL	0.64	20-03-06
724		MACQUARIE BANK LTD	-0.27	20-03-06
725		THE HONGKONG AND SHANGHAI BANKING	-0.46	20-03-06
726	20-03-06	UBS SECURITIES HONG KONG LTD	1.05	20-03-05
727		MACQUARIE BANK LTD	0.27	20-01-31
728		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	20-03-05
729		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	20-03-05
730		DEUTSCHE BANK AG	-0.87	20-03-05
731	20-03-05	DEUTSCHE BANK AG	0.89	20-03-04
732		MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	20-03-04
733		THE HONGKONG AND SHANGHAI BANKING	-0.27	20-03-04
734		JPMORGAN CHASE BANK, NATIONAL	-0.52	20-03-04
735		UBS SECURITIES HONG KONG LTD	-0.55	20-03-04
736	20-03-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.68	20-03-03
737	20-02-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.23	20-02-27
738		THE HONGKONG AND SHANGHAI BANKING	-1.29	20-02-27
739	20-02-26	UBS SECURITIES HONG KONG LTD	0.89	20-02-25
740		DEUTSCHE BANK AG	-0.79	20-02-25
741	20-02-25	DEUTSCHE BANK AG	0.25	20-02-24
742	20-02-21	JPMORGAN CHASE BANK, NATIONAL	-0.28	20-02-20
743	20-02-18	DEUTSCHE BANK AG	0.57	20-02-17
744		UBS SECURITIES HONG KONG LTD	-0.53	20-02-17
745	20-02-11	THE HONGKONG AND SHANGHAI BANKING	-0.30	20-02-10
746	20-02-10	THE HONGKONG AND SHANGHAI BANKING	9.01	20-02-07
747		STANDARD CHARTERED BANK (HONG KONG) LTD	-8.98	20-02-07
748	20-02-06	DEUTSCHE BANK AG	0.42	20-02-05
749		JPMORGAN CHASE BANK, NATIONAL	-0.27	20-02-05
750		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	20-02-05
751	20-02-05	JPMORGAN CHASE BANK, NATIONAL	0.43	20-02-04
752		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	20-02-04
753	20-02-04	THE HONGKONG AND SHANGHAI BANKING	0.25	20-02-03
754		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	20-02-03
755	20-01-20	THE HONGKONG AND SHANGHAI BANKING	1.86	20-01-17
756		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	20-01-17
757		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.57	20-01-17
758	20-01-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	20-01-16
759		JPMORGAN CHASE BANK, NATIONAL	-0.29	20-01-16
760	19-12-11	THE HONGKONG AND SHANGHAI BANKING	-0.28	19-12-10
761	19-12-10	CITIBANK N.A.	-0.27	19-12-09
762	19-12-09	BNP PARIBAS	0.43	19-12-06
763		JPMORGAN CHASE BANK, NATIONAL	-0.53	19-12-06
764	19-11-04	THE HONGKONG AND SHANGHAI BANKING	0.31	19-11-01
765		JPMORGAN CHASE BANK, NATIONAL	-0.26	19-11-01
766	19-10-16	THE HONGKONG AND SHANGHAI BANKING	0.36	19-10-15
767		CITIBANK N.A.	-0.52	19-10-15
768	19-10-03	THE HONGKONG AND SHANGHAI BANKING	1.21	19-10-02
769		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.20	19-10-02
770	19-09-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	19-09-13
771	19-09-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	19-09-12
772		CLSA LTD	-0.28	19-09-12
773	19-09-12	CLSA LTD	0.28	19-09-10
774		THE HONGKONG AND SHANGHAI BANKING	-0.26	19-09-11
775	19-08-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	19-08-28
776		CITIBANK N.A.	-0.29	19-08-28
777	19-08-26	THE HONGKONG AND SHANGHAI BANKING	-0.45	19-08-23
778	19-07-29	JPMORGAN CHASE BANK, NATIONAL	0.37	19-07-26
779	19-07-25	JPMORGAN CHASE BANK, NATIONAL	0.37	19-07-24
780		THE HONGKONG AND SHANGHAI BANKING	-0.28	19-07-24
781	19-07-23	THE HONGKONG AND SHANGHAI BANKING	-0.29	19-07-22
782	19-06-28	THE HONGKONG AND SHANGHAI BANKING	0.44	19-06-27
783		JPMORGAN CHASE BANK, NATIONAL	-0.41	19-06-27
784	19-06-21	THE HONGKONG AND SHANGHAI BANKING	0.26	19-06-20
785		MACQUARIE BANK LTD	-0.26	19-06-20
786	19-06-20	MACQUARIE BANK LTD	0.26	19-06-18
787	19-06-19	JPMORGAN CHASE BANK, NATIONAL	0.62	19-06-18
788		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.70	19-06-18
789	19-06-14	THE HONGKONG AND SHANGHAI BANKING	0.63	19-06-13
790		JPMORGAN CHASE BANK, NATIONAL	-0.71	19-06-13
791	19-06-11	THE HONGKONG AND SHANGHAI BANKING	0.26	19-06-10
792		JPMORGAN CHASE BANK, NATIONAL	-0.49	19-06-10
793	19-05-30	JPMORGAN CHASE BANK, NATIONAL	0.27	19-05-29
794		UBS SECURITIES HONG KONG LTD	-0.27	19-05-29
795	19-05-24	UBS SECURITIES HONG KONG LTD	0.25	19-05-23
796		THE HONGKONG AND SHANGHAI BANKING	-0.30	19-05-23
797	19-05-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	19-05-17
798	19-05-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	19-05-16
799		JPMORGAN CHASE BANK, NATIONAL	-0.32	19-05-16
800	19-05-14	JPMORGAN CHASE BANK, NATIONAL	-0.28	19-05-10
801	19-05-10	THE HONGKONG AND SHANGHAI BANKING	0.26	19-05-09
802	19-05-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	19-05-02
803		JPMORGAN CHASE BANK, NATIONAL	0.36	19-05-02
804		BNP PARIBAS	-0.39	19-05-02
805	19-05-02	BNP PARIBAS	0.40	19-04-30
806		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	19-04-30
807	19-04-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	19-04-29
808		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	19-04-29
809	19-04-15	THE HONGKONG AND SHANGHAI BANKING	0.31	19-04-12
810		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	19-04-12
811	19-04-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	19-04-11
812		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	19-04-11
813	19-04-10	THE HONGKONG AND SHANGHAI BANKING	0.32	19-04-09
814	19-04-09	THE HONGKONG AND SHANGHAI BANKING	0.25	19-04-08
815		JPMORGAN CHASE BANK, NATIONAL	-0.30	19-04-08
816	19-03-29	DEUTSCHE BANK AG	0.39	19-03-28
817		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	19-03-28
818	19-03-22	THE HONGKONG AND SHANGHAI BANKING	0.32	19-03-21
819	19-03-18	BNP PARIBAS	1.11	19-03-15
820		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.29	19-03-15
821	19-03-04	DEUTSCHE BANK AG	0.25	19-03-01
822		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	19-03-01
823	19-02-18	JPMORGAN CHASE BANK, NATIONAL	-0.28	19-02-15
824	19-02-15	CITIBANK N.A.	0.27	19-02-14
825	19-02-14	THE HONGKONG AND SHANGHAI BANKING	0.74	19-02-13
826		JPMORGAN CHASE BANK, NATIONAL	-1.05	19-02-13
827	19-02-11	BNP PARIBAS	0.27	19-02-08
828		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	19-02-08
829	19-01-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.73	19-01-25
830		CITIBANK N.A.	-0.26	19-01-25
831		THE HONGKONG AND SHANGHAI BANKING	-0.35	19-01-25
832	19-01-04	THE HONGKONG AND SHANGHAI BANKING	0.29	19-01-03
833	18-11-27	DEUTSCHE BANK AG	0.27	18-11-26
834		CITIBANK N.A.	-0.47	18-11-26
835	18-11-09	CITIBANK N.A.	0.42	18-11-08
836		DEUTSCHE BANK AG	-0.45	18-11-08
837	18-11-08	DEUTSCHE BANK AG	0.46	18-11-07
838		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	18-11-07
839	18-11-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	18-11-05
840		CITIBANK N.A.	-0.34	18-11-05
841	18-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	18-10-30
842	18-10-23	CITIBANK N.A.	0.34	18-10-22
843		DEUTSCHE BANK AG	-0.48	18-10-22
844	18-10-22	DEUTSCHE BANK AG	0.43	18-10-19
845		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	18-10-19
846	18-10-11	THE HONGKONG AND SHANGHAI BANKING	0.44	18-10-10
847		DEUTSCHE BANK AG	-0.30	18-10-10
848	18-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	18-09-10
849		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	18-09-10
850	18-08-22	DEUTSCHE BANK AG	0.29	18-08-21
851		THE HONGKONG AND SHANGHAI BANKING	-0.27	18-08-21
852	18-08-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	18-08-03
853	18-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	18-08-02
854	18-07-31	THE HONGKONG AND SHANGHAI BANKING	0.27	18-07-30
855	18-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	18-07-12
856		MERRILL LYNCH FAR EAST LTD	-0.34	18-07-12
857	18-07-11	MERRILL LYNCH FAR EAST LTD	0.29	18-07-10
858		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	18-07-10
859	18-07-09	JPMORGAN CHASE BANK, NATIONAL	0.26	18-07-06
860		CITIBANK N.A.	-0.27	18-07-06
861	18-07-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	18-07-03
862	18-06-28	CITIBANK N.A.	0.33	18-06-27
863	18-06-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	18-06-26
864		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	18-06-26
865	18-06-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	18-06-25
866		THE HONGKONG AND SHANGHAI BANKING	-0.46	18-06-25
867	18-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	18-06-22
868		THE HONGKONG AND SHANGHAI BANKING	-0.52	18-06-22
869	18-06-12	CITIBANK N.A.	0.38	18-06-11
870	18-06-11	UBS SECURITIES HONG KONG LTD	0.26	18-06-08
871		DEUTSCHE BANK AG	-0.31	18-06-08
872	18-06-07	JPMORGAN CHASE BANK, NATIONAL	0.29	18-06-06
873		DEUTSCHE BANK AG	-0.39	18-06-06
874	18-06-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	18-06-05
875		THE HONGKONG AND SHANGHAI BANKING	-0.30	18-06-05
876	18-06-05	JPMORGAN CHASE BANK, NATIONAL	1.72	18-06-04
877		UBS SECURITIES HONG KONG LTD	0.26	18-06-04
878		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	18-06-01
879		MERRILL LYNCH FAR EAST LTD	-0.55	18-06-04
880		DEUTSCHE BANK AG	-0.56	18-06-04
881		THE HONGKONG AND SHANGHAI BANKING	-0.93	18-06-04
882	18-06-04	MERRILL LYNCH FAR EAST LTD	0.58	18-06-01
883		JPMORGAN CHASE BANK, NATIONAL	-0.66	18-06-01
884	18-06-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	18-05-31
885	18-05-31	CITIBANK N.A.	0.42	18-05-30
886		DEUTSCHE BANK AG	-0.45	18-05-30
887	18-05-30	THE HONGKONG AND SHANGHAI BANKING	0.44	18-05-29
888		CLSA LTD	-0.35	18-05-29
889		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	18-05-29
890	18-05-29	JPMORGAN CHASE BANK, NATIONAL	0.57	18-05-28
891		MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	18-05-28
892		CLSA LTD	0.36	18-05-24
893		UBS SECURITIES HONG KONG LTD	0.26	18-05-28
894		CITIBANK N.A.	-0.34	18-05-28
895		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	18-05-28
896		THE HONGKONG AND SHANGHAI BANKING	-1.80	18-05-28
897	18-05-28	DEUTSCHE BANK AG	0.88	18-05-25
898		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	18-05-25
899		JPMORGAN CHASE BANK, NATIONAL	-0.29	18-05-25
900		CITIBANK N.A.	-0.31	18-05-25
901		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.24	18-05-25
902	18-05-25	JPMORGAN CHASE BANK, NATIONAL	0.56	18-05-24
903		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	18-05-24
904	18-05-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	18-05-23
905		CITIBANK N.A.	-0.36	18-05-23
906	18-05-23	JPMORGAN CHASE BANK, NATIONAL	0.45	18-05-21
907		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	18-05-21
908	18-05-21	JPMORGAN CHASE BANK, NATIONAL	0.32	18-05-18
909		THE HONGKONG AND SHANGHAI BANKING	-0.25	18-05-18
910	18-04-20	JPMORGAN CHASE BANK, NATIONAL	0.52	18-04-19
911		THE HONGKONG AND SHANGHAI BANKING	-0.73	18-04-19
912	18-02-26	DEUTSCHE BANK AG	0.57	18-02-23
913		JPMORGAN CHASE BANK, NATIONAL	-0.39	18-02-23
914	18-02-08	DEUTSCHE BANK AG	0.45	18-02-07
915		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	18-02-07
916		UBS SECURITIES HONG KONG LTD	-0.72	18-02-07
917	18-02-06	UBS SECURITIES HONG KONG LTD	0.79	18-02-05
918		JPMORGAN CHASE BANK, NATIONAL	-0.77	18-02-05
919	18-01-25	JPMORGAN CHASE BANK, NATIONAL	0.43	18-01-24
920		DEUTSCHE BANK AG	-0.43	18-01-24
921	18-01-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	18-01-22
922	18-01-12	CITIBANK N.A.	-0.26	18-01-11
923	17-12-11	CITIBANK N.A.	0.27	17-12-08
924	17-12-08	THE HONGKONG AND SHANGHAI BANKING	-0.27	17-12-07
925	17-10-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	17-10-23
926	17-09-19	JPMORGAN CHASE BANK, NATIONAL	0.35	17-09-18
927		DEUTSCHE BANK AG	-0.42	17-09-18
928	17-09-08	DEUTSCHE BANK AG	0.46	17-09-07
929		JPMORGAN CHASE BANK, NATIONAL	-0.55	17-09-07
930	17-08-29	JPMORGAN CHASE BANK, NATIONAL	0.52	17-08-28
931		DEUTSCHE BANK AG	-0.53	17-08-28
932	17-07-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	17-07-25
933		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	17-07-26
934	17-07-21	DEUTSCHE SECURITIES ASIA LTD	-0.31	17-07-20
935	17-07-17	JPMORGAN CHASE BANK, NATIONAL	0.74	17-07-14
936		CITIBANK N.A.	-0.35	17-07-14
937	17-06-13	JPMORGAN CHASE BANK, NATIONAL	-0.25	17-06-12
938	17-05-22	JPMORGAN CHASE BANK, NATIONAL	-0.26	17-05-19
939	17-04-20	DEUTSCHE BANK AG	0.76	17-04-19
940		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	17-04-19
941		JPMORGAN CHASE BANK, NATIONAL	-0.85	17-04-19
942	17-04-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	17-04-12
943		DEUTSCHE BANK AG	-0.37	17-04-12
944	17-04-11	DEUTSCHE BANK AG	0.53	17-04-10
945		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	17-04-10
946	17-03-29	JPMORGAN CHASE BANK, NATIONAL	0.31	17-03-28
947		DEUTSCHE BANK AG	-0.42	17-03-28
948	17-03-27	DEUTSCHE BANK AG	0.33	17-03-24
949		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	17-03-24
950	17-03-21	JPMORGAN CHASE BANK, NATIONAL	-0.35	17-03-20
951	17-03-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	17-03-02
952		JPMORGAN CHASE BANK, NATIONAL	-0.29	17-03-02
953	17-02-13	THE HONGKONG AND SHANGHAI BANKING	0.28	17-02-10
954		JPMORGAN CHASE BANK, NATIONAL	-0.33	17-02-10
955	17-02-08	THE HONGKONG AND SHANGHAI BANKING	0.38	17-02-07
956		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	17-02-07
957	17-01-17	JPMORGAN CHASE BANK, NATIONAL	-0.29	17-01-16
958	17-01-16	JPMORGAN CHASE BANK, NATIONAL	-0.38	17-01-13
959	17-01-09	THE HONGKONG AND SHANGHAI BANKING	0.75	17-01-06
960		DEUTSCHE BANK AG	-0.81	17-01-06
961	17-01-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	16-12-30
962	16-12-30	DEUTSCHE BANK AG	0.78	16-12-29
963		THE HONGKONG AND SHANGHAI BANKING	-0.77	16-12-29
964	16-12-19	THE HONGKONG AND SHANGHAI BANKING	0.28	16-12-16
965	16-11-10	JPMORGAN CHASE BANK, NATIONAL	0.41	16-11-09
966		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	16-11-09
967	16-10-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	16-10-06
968		CITIBANK N.A.	-0.47	16-10-06
969	16-10-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	16-10-05
970	16-10-04	CITIBANK N.A.	0.47	16-10-03
971		THE HONGKONG AND SHANGHAI BANKING	0.26	16-10-03
972		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.73	16-10-03
973	16-10-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	16-09-30
974		CITIBANK N.A.	-0.47	16-09-30
975	16-09-26	THE HONGKONG AND SHANGHAI BANKING	-0.31	16-09-23
976	16-09-15	THE HONGKONG AND SHANGHAI BANKING	0.30	16-09-14
977	16-09-05	JPMORGAN CHASE BANK, NATIONAL	-0.32	16-09-02
978	16-08-24	CITIBANK N.A.	0.41	16-08-23
979		THE HONGKONG AND SHANGHAI BANKING	-0.32	16-08-23
980	16-08-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	16-08-01
981		CITIBANK N.A.	-0.51	16-08-01
982	16-07-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	16-07-28
983	16-07-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	16-07-14
984	16-06-13	DEUTSCHE SECURITIES ASIA LTD	0.31	16-06-10
985	16-05-11	UBS SECURITIES HONG KONG LTD	-0.26	16-05-10
986	16-04-14	CITIBANK N.A.	0.68	16-04-13
987		THE HONGKONG AND SHANGHAI BANKING	-0.63	16-04-13
988	16-04-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	16-04-12
989	16-03-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	16-03-11
990	16-03-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	16-03-08
991		CITIBANK N.A.	-0.46	16-03-08
992	16-03-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	16-03-07
993	16-03-07	DEUTSCHE BANK AG	0.31	16-03-04
994		THE HONGKONG AND SHANGHAI BANKING	-0.26	16-03-04
995	16-03-02	DEUTSCHE BANK AG	0.25	16-03-01
996		DEUTSCHE SECURITIES ASIA LTD	-0.27	16-03-01
997	16-02-23	THE HONGKONG AND SHANGHAI BANKING	-0.30	16-02-22
998	16-01-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	16-01-26
999	16-01-26	THE HONGKONG AND SHANGHAI BANKING	0.28	16-01-25
1000	16-01-19	JPMORGAN CHASE BANK, NATIONAL	0.29	16-01-18
1001	16-01-18	CITIBANK N.A.	0.32	16-01-15
1002		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	16-01-15
1003		THE HONGKONG AND SHANGHAI BANKING	-0.37	16-01-15
1004	15-11-24	JPMORGAN CHASE BANK, NATIONAL	0.37	15-11-23
1005		THE HONGKONG AND SHANGHAI BANKING	-0.36	15-11-23
1006	15-11-23	THE HONGKONG AND SHANGHAI BANKING	-0.25	15-11-20
1007	15-10-28	JPMORGAN CHASE BANK, NATIONAL	0.29	15-10-27
1008	15-10-16	THE HONGKONG AND SHANGHAI BANKING	-0.29	15-10-15
1009	15-08-12	THE HONGKONG AND SHANGHAI BANKING	0.26	15-08-11
1010	15-07-27	THE HONGKONG AND SHANGHAI BANKING	-0.26	15-07-24
1011	15-07-07	THE HONGKONG AND SHANGHAI BANKING	0.30	15-07-06
1012	15-05-27	DEUTSCHE SECURITIES ASIA LTD	0.30	15-05-26
1013	15-05-07	THE HONGKONG AND SHANGHAI BANKING	0.26	15-05-06
1014		DEUTSCHE BANK AG	-0.28	15-05-06
1015	15-03-26	THE HONGKONG AND SHANGHAI BANKING	0.27	15-03-25
1016		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	15-03-25
1017	15-03-23	JPMORGAN CHASE BANK, NATIONAL	-0.26	15-03-20
1018	15-03-18	CITIBANK N.A.	-0.33	15-03-17
1019	15-03-03	STANDARD CHARTERED BANK (HONG KONG) LTD	1.05	15-03-02
1020		DEUTSCHE SECURITIES ASIA LTD	0.41	15-03-02
1021		DEUTSCHE BANK AG	-0.40	15-03-02
1022		JPMORGAN CHASE BANK, NATIONAL	-1.01	15-03-02
1023	15-01-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	15-01-02
1024		JPMORGAN CHASE BANK, NATIONAL	-0.56	15-01-02
1025	14-12-22	JPMORGAN CHASE BANK, NATIONAL	0.31	14-12-19
1026		THE HONGKONG AND SHANGHAI BANKING	-0.35	14-12-19
1027	14-12-15	CITIBANK N.A.	0.32	14-12-12
1028	14-12-11	MERRILL LYNCH FAR EAST LTD	0.29	14-12-10
1029		CITIBANK N.A.	-0.35	14-12-10
1030	14-12-10	THE HONGKONG AND SHANGHAI BANKING	0.28	14-12-09
1031	14-12-09	MERRILL LYNCH FAR EAST LTD	-0.31	14-12-08
1032	14-12-05	DEUTSCHE BANK AG	0.27	14-12-04
1033		MERRILL LYNCH FAR EAST LTD	-0.27	14-12-04
1034	14-12-04	THE HONGKONG AND SHANGHAI BANKING	-0.32	14-12-03
1035	14-11-20	CITIBANK N.A.	1.05	14-11-19
1036		JPMORGAN CHASE BANK, NATIONAL	-0.91	14-11-19
1037	14-08-13	THE HONGKONG AND SHANGHAI BANKING	-0.25	14-08-12
1038	14-08-08	THE HONGKONG AND SHANGHAI BANKING	-0.31	14-08-07
1039	14-06-13	DEUTSCHE BANK AG	0.36	14-06-12
1040		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	14-06-12
1041	14-06-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	14-06-09
1042		DEUTSCHE BANK AG	-0.50	14-06-09
1043	14-05-14	JPMORGAN CHASE BANK, NATIONAL	-0.29	14-05-13
1044	14-04-29	THE HONGKONG AND SHANGHAI BANKING	0.25	14-04-28
1045	14-04-15	JPMORGAN CHASE BANK, NATIONAL	0.70	14-04-14
1046		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	14-04-14
1047	14-03-24	THE HONGKONG AND SHANGHAI BANKING	0.37	14-03-21
1048	14-02-14	UBS SECURITIES HONG KONG LTD	0.71	14-02-11
1049		JPMORGAN CHASE BANK, NATIONAL	-0.56	14-02-13
1050	14-01-29	BNP PARIBAS	-0.31	14-01-28
1051	14-01-27	UBS SECURITIES HONG KONG LTD	0.36	14-01-24
1052		CITIBANK N.A.	-0.35	14-01-24
1053	13-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	1.29	13-12-06
1054		THE HONGKONG AND SHANGHAI BANKING	-1.27	13-12-06
1055	13-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	13-12-03
1056	13-10-29	DEUTSCHE BANK AG	0.28	13-10-28
1057	13-10-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	13-10-25
1058	13-10-25	THE HONGKONG AND SHANGHAI BANKING	-0.28	13-10-24
1059	13-10-24	THE HONGKONG AND SHANGHAI BANKING	-0.26	13-10-23
1060	13-08-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	13-08-29
1061	13-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	13-08-06
1062	13-07-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	13-07-29
1063	13-07-24	THE HONGKONG AND SHANGHAI BANKING	0.31	13-07-23
1064		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	13-07-23
1065	13-06-27	CITIBANK N.A.	0.30	13-06-26
1066	13-06-26	CITIBANK N.A.	0.71	13-06-25
1067		UBS SECURITIES HONG KONG LTD	-0.67	13-06-25
1068	13-06-20	UBS SECURITIES HONG KONG LTD	0.70	13-06-18
1069		CITIBANK N.A.	-0.73	13-06-19
1070	13-06-19	DEUTSCHE BANK AG	0.27	13-06-18
1071	13-06-13	CITIBANK N.A.	0.90	13-06-11
1072		UBS SECURITIES HONG KONG LTD	-0.68	13-06-11
1073	13-06-10	UBS SECURITIES HONG KONG LTD	0.69	13-06-07
1074		DEUTSCHE BANK AG	0.44	13-06-03
1075		THE HONGKONG AND SHANGHAI BANKING	-0.52	13-06-07
1076		CITIBANK N.A.	-0.60	13-06-07
1077	13-06-06	THE HONGKONG AND SHANGHAI BANKING	-0.25	13-06-05
1078	13-05-30	CITIBANK N.A.	0.54	13-05-29
1079		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	13-05-29
1080	13-04-30	THE HONGKONG AND SHANGHAI BANKING	-0.27	13-04-29
1081	13-04-16	THE HONGKONG AND SHANGHAI BANKING	0.33	13-04-15
1082		MERRILL LYNCH FAR EAST LTD	-0.35	13-04-15
1083	13-04-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	13-04-11
1084	13-04-10	THE HONGKONG AND SHANGHAI BANKING	0.38	13-04-09
1085		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	13-04-09
1086	13-04-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	13-04-08
1087	13-04-02	THE HONGKONG AND SHANGHAI BANKING	0.99	13-03-28
1088		JPMORGAN CHASE BANK, NATIONAL	0.27	13-03-28
1089		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	13-03-28
1090		DEUTSCHE SECURITIES ASIA LTD	-0.48	13-03-28
1091		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.73	13-03-28
1092	13-03-27	STANDARD CHARTERED BANK (HONG KONG) LTD	3.51	13-03-26
1093		THE HONGKONG AND SHANGHAI BANKING	3.29	13-03-26
1094		MORGAN STANLEY HONG KONG SECURITIES LTD	2.61	13-03-26
1095		JPMORGAN CHASE BANK, NATIONAL	1.39	13-03-26
1096		CITIBANK N.A.	0.96	13-03-26
1097		DEUTSCHE SECURITIES ASIA LTD	0.68	13-03-26
1098		MERRILL LYNCH FAR EAST LTD	0.56	13-03-26
1099		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	13-03-26
1100		UBS SECURITIES HONG KONG LTD	0.36	13-03-26
1101		BNP PARIBAS	0.28	13-03-26
1102		GOLDMAN SACHS (ASIA) SECURITIES LTD	-13.89	13-03-26
1103	13-03-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.28	13-03-25
1104		THE HONGKONG AND SHANGHAI BANKING	0.25	13-03-25
1105		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.47	13-03-25
1106	13-03-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	9.70	13-03-22
1107		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	13-03-22
1108	13-03-22	THE HONGKONG AND SHANGHAI BANKING	0.66	13-03-21
1109		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	13-03-21
1110	13-03-04	THE HONGKONG AND SHANGHAI BANKING	0.28	13-03-01
1111		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	13-03-01
1112	13-02-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	13-02-14
1113	13-01-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	13-01-29
1114	13-01-25	JPMORGAN CHASE BANK, NATIONAL	20.23	13-01-24
1115		THE HONGKONG AND SHANGHAI BANKING	-20.16	13-01-24
1116	13-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	13-01-21
1117	13-01-21	THE HONGKONG AND SHANGHAI BANKING	0.32	13-01-18
1118	13-01-17	THE HONGKONG AND SHANGHAI BANKING	0.62	13-01-16
1119		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	13-01-16
1120	13-01-16	MORGAN STANLEY HONG KONG SECURITIES LTD	1.99	13-01-15
1121		THE HONGKONG AND SHANGHAI BANKING	1.66	13-01-15
1122		CITIBANK N.A.	1.14	13-01-15
1123		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.75	13-01-15
1124		UBS SECURITIES HONG KONG LTD	0.54	13-01-14
1125		STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	13-01-15
1126		GOLDMAN SACHS (ASIA) SECURITIES LTD	-6.97	13-01-15
1127	13-01-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	14.09	13-01-11
1128		THE HONGKONG AND SHANGHAI BANKING	-0.30	13-01-11
1129	13-01-10	THE HONGKONG AND SHANGHAI BANKING	0.28	13-01-09
1130	13-01-07	CITIBANK N.A.	0.26	13-01-04
1131		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	13-01-04
1132	12-11-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	12-11-07
1133	12-10-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	12-10-15
1134	12-10-12	JPMORGAN CHASE BANK, NATIONAL	0.36	12-10-11
1135		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	12-10-11
1136	12-10-10	JPMORGAN CHASE BANK, NATIONAL	0.36	12-10-09
1137		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	12-10-09
1138	12-10-09	JPMORGAN CHASE BANK, NATIONAL	0.98	12-10-05
1139		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.96	12-10-08
1140	12-09-24	THE HONGKONG AND SHANGHAI BANKING	0.85	12-09-21
1141		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	12-09-21
1142		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.70	12-09-21
1143	12-09-21	THE HONGKONG AND SHANGHAI BANKING	0.25	12-09-20
1144		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	12-09-20
1145	12-09-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	12-09-19
1146		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	12-09-19
1147	12-09-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.50	12-09-18
1148		STANDARD CHARTERED BANK (HONG KONG) LTD	2.20	12-09-18
1149		THE HONGKONG AND SHANGHAI BANKING	1.20	12-09-18
1150		CITIBANK N.A.	1.19	12-09-18
1151		MORGAN STANLEY HONG KONG SECURITIES LTD	1.05	12-09-18
1152		UBS SECURITIES HONG KONG LTD	0.38	12-09-18
1153		GOLDMAN SACHS (ASIA) SECURITIES LTD	-8.86	12-09-18
1154	12-09-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.72	12-09-17
1155		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.88	12-09-17
1156	12-09-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	7.09	12-09-14
1157	12-09-06	MORGAN STANLEY HONG KONG SECURITIES LTD	2.33	12-09-05
1158	12-09-05	MORGAN STANLEY HONG KONG SECURITIES LTD	2.76	12-09-04
1159	12-08-21	THE HONGKONG AND SHANGHAI BANKING	0.26	12-08-20
1160	12-08-09	THE HONGKONG AND SHANGHAI BANKING	0.25	12-08-08
1161	12-07-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	12-07-23
1162		THE HONGKONG AND SHANGHAI BANKING	-0.35	12-07-24
1163	12-07-20	THE HONGKONG AND SHANGHAI BANKING	0.26	12-07-19
1164	12-07-16	THE HONGKONG AND SHANGHAI BANKING	-0.30	12-07-13
1165	12-07-13	MERRILL LYNCH FAR EAST LTD	0.43	12-07-12
1166	12-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.36	12-07-09
1167	12-06-28	THE HONGKONG AND SHANGHAI BANKING	0.33	12-06-27
1168	12-06-26	THE HONGKONG AND SHANGHAI BANKING	0.70	12-06-25
1169		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	12-06-25
1170		UBS SECURITIES HONG KONG LTD	-0.88	12-06-25
1171	12-06-22	THE HONGKONG AND SHANGHAI BANKING	-0.25	12-06-21
1172	12-06-19	UBS SECURITIES HONG KONG LTD	0.88	12-06-18
1173		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	12-06-18
1174		THE HONGKONG AND SHANGHAI BANKING	-0.61	12-06-18
1175		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	12-06-18
1176	12-06-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	12-06-07
1177	12-04-25	THE HONGKONG AND SHANGHAI BANKING	0.31	12-04-24
1178		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	12-04-24
1179	12-04-24	CITIBANK N.A.	0.42	12-04-23
1180	12-04-23	BNP PARIBAS	0.29	12-04-20
1181		MERRILL LYNCH FAR EAST LTD	-0.35	12-04-20
1182	12-04-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	12-04-19
1183		MERRILL LYNCH FAR EAST LTD	-0.33	12-04-19
1184	12-04-18	THE HONGKONG AND SHANGHAI BANKING	0.47	12-04-17
1185		NOMURA SECURITIES (HK) LTD	-0.31	12-04-17
1186	12-04-17	MERRILL LYNCH FAR EAST LTD	1.30	12-04-16
1187		THE HONGKONG AND SHANGHAI BANKING	-1.31	12-04-16
1188	12-04-16	THE HONGKONG AND SHANGHAI BANKING	0.27	12-04-13
1189		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	12-04-13
1190	12-04-13	THE HONGKONG AND SHANGHAI BANKING	2.42	12-04-12
1191		STANDARD CHARTERED BANK (HONG KONG) LTD	1.51	12-04-12
1192		MORGAN STANLEY HONG KONG SECURITIES LTD	1.01	12-04-12
1193		CITIBANK N.A.	0.91	12-04-12
1194		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.70	12-04-12
1195		BNP PARIBAS	0.44	12-04-12
1196		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	12-04-12
1197		NOMURA SECURITIES (HK) LTD	0.29	12-04-12
1198		MERRILL LYNCH FAR EAST LTD	-7.71	12-04-12
1199	12-04-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	12-04-11
1200	12-04-11	MERRILL LYNCH FAR EAST LTD	7.71	12-04-10
1201		THE HONGKONG AND SHANGHAI BANKING	0.57	12-04-10
1202		NOMURA SECURITIES (HK) LTD	-0.43	12-04-10
1203	12-04-02	MERRILL LYNCH FAR EAST LTD	0.31	12-03-30
1204		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	12-03-30
1205	12-03-29	NOMURA SECURITIES (HK) LTD	0.57	12-03-28
1206		THE HONGKONG AND SHANGHAI BANKING	-0.57	12-03-28
1207	12-02-22	THE HONGKONG AND SHANGHAI BANKING	0.43	12-02-21
1208	12-02-14	UBS SECURITIES HONG KONG LTD	-0.26	12-02-13
1209	12-02-13	UBS SECURITIES HONG KONG LTD	0.27	12-02-10
1210	12-01-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	12-01-26
1211		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	12-01-26
1212	12-01-16	DEUTSCHE SECURITIES ASIA LTD	0.27	12-01-13
1213	12-01-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	12-01-10
1214	12-01-10	THE HONGKONG AND SHANGHAI BANKING	1.76	12-01-09
1215		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.85	12-01-09
1216	11-12-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	11-12-23
1217		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	11-12-23
1218	11-12-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	11-12-19
1219		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	11-12-19
1220	11-12-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.12	11-12-13
1221		THE HONGKONG AND SHANGHAI BANKING	-1.17	11-12-13
1222	11-11-30	THE HONGKONG AND SHANGHAI BANKING	0.42	11-11-29
1223		DEUTSCHE SECURITIES ASIA LTD	-0.27	11-11-29
1224	11-11-28	THE HONGKONG AND SHANGHAI BANKING	0.55	11-11-25
1225	11-11-23	THE HONGKONG AND SHANGHAI BANKING	-0.28	11-11-22
1226	11-11-11	THE HONGKONG AND SHANGHAI BANKING	0.28	11-11-10
1227	11-11-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	11-11-09
1228	11-11-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	11-11-08
1229	11-11-08	CITIBANK N.A.	0.36	11-11-07
1230		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	11-11-07
1231	11-11-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	11-11-04
1232	11-11-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	11-11-03
1233		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	11-11-03
1234	11-11-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	11-11-02
1235		UBS SECURITIES HONG KONG LTD	0.25	11-11-01
1236		THE HONGKONG AND SHANGHAI BANKING	-0.31	11-11-02
1237		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	11-11-02
1238	11-11-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	11-11-01
1239		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	11-11-01
1240	11-11-01	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-10-31
1241	11-10-31	THE HONGKONG AND SHANGHAI BANKING	0.61	11-10-28
1242		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	11-10-28
1243	11-10-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.78	11-10-27
1244		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	11-10-27
1245		THE HONGKONG AND SHANGHAI BANKING	-0.37	11-10-27
1246	11-10-27	THE HONGKONG AND SHANGHAI BANKING	0.29	11-10-26
1247		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	11-10-26
1248	11-10-13	THE HONGKONG AND SHANGHAI BANKING	0.29	11-10-12
1249		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	11-10-12
1250	11-09-28	THE HONGKONG AND SHANGHAI BANKING	0.48	11-09-27
1251		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	11-09-27
1252	11-09-26	THE HONGKONG AND SHANGHAI BANKING	0.34	11-09-23
1253	11-09-19	DEUTSCHE BANK AG	0.64	11-09-16
1254		THE HONGKONG AND SHANGHAI BANKING	-0.62	11-09-16
1255	11-09-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	11-08-31
1256	11-08-16	THE HONGKONG AND SHANGHAI BANKING	0.32	11-08-15
1257	11-08-15	THE HONGKONG AND SHANGHAI BANKING	-0.29	11-08-12
1258	11-08-10	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-08-09
1259	11-08-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	11-08-08
1260	11-08-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	11-08-05
1261	11-08-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	11-08-04
1262		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	11-08-04
1263	11-08-01	THE HONGKONG AND SHANGHAI BANKING	0.25	11-07-29
1264		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	11-07-29
1265	11-07-29	THE HONGKONG AND SHANGHAI BANKING	0.39	11-07-28
1266		CITIBANK N.A.	-0.38	11-07-28
1267	11-07-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	11-07-19
1268		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	11-07-19
1269	11-07-12	THE HONGKONG AND SHANGHAI BANKING	0.28	11-07-11
1270	11-07-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.97	11-07-08
1271	11-07-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.69	11-07-05
1272		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	11-07-05
1273		THE HONGKONG AND SHANGHAI BANKING	-0.29	11-07-05
1274	11-06-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	11-06-27
1275	11-06-24	THE HONGKONG AND SHANGHAI BANKING	0.36	11-06-23
1276	11-06-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	11-06-20
1277		THE HONGKONG AND SHANGHAI BANKING	-0.27	11-06-20
1278	11-06-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.20	11-06-17
1279		STANDARD CHARTERED BANK (HONG KONG) LTD	1.01	11-06-17
1280		KGI ASIA LTD	-0.27	11-06-16
1281		CITIBANK N.A.	-0.35	11-06-17
1282		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.17	11-06-17
1283		THE HONGKONG AND SHANGHAI BANKING	-1.36	11-06-17
1284	11-06-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.67	11-06-16
1285		THE HONGKONG AND SHANGHAI BANKING	0.43	11-06-16
1286		HSBC SECURITIES BROKERS (ASIA) LTD	-0.76	11-06-16
1287	11-06-16	THE HONGKONG AND SHANGHAI BANKING	24.33
1288		MORGAN STANLEY HONG KONG SECURITIES LTD	9.22
1289		STANDARD CHARTERED BANK (HONG KONG) LTD	5.27
1290		GOLDMAN SACHS (ASIA) SECURITIES LTD	4.25
1291		CITIBANK N.A.	4.05
1292		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.99
1293		DEUTSCHE SECURITIES ASIA LTD	0.79
1294		HSBC SECURITIES BROKERS (ASIA) LTD	0.76
1295		BNP PARIBAS	0.57
1296		KGI ASIA LTD	0.49
1297		HANG SENG SECURITIES LTD	0.42
1298		HSBC BROKING SECURITIES (HONG KONG) LTD	0.35
1299		MERRILL LYNCH FAR EAST LTD	0.32
1300		BANK OF COMMUNICATIONS TRUSTEE LTD	0.31
1301		HSBC PRIVATE BANK (SUISSE) SA	0.26

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