HUABAO INTERNATIONAL HOLDINGS LIMITED: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00336	1992-01-22			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	25-11-10	CITIBANK N.A.	0.33	25-11-07
2		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-11-07
3	25-09-01	STANDARD CHARTERED BANK (HONG KONG) LTD	3.00	25-08-29
4	25-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-08-27
5		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	25-08-27
6	25-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-07-14
7		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-07-14
8	25-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	25-03-14
9		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.75	25-03-14
10	24-12-30	STANDARD CHARTERED BANK (HONG KONG) LTD	5.93	24-12-23
11		CITIBANK N.A.	-5.92	24-12-27
12	24-08-12	THE HONGKONG AND SHANGHAI BANKING	0.58	24-08-09
13		JPMORGAN CHASE BANK, NATIONAL	-0.57	24-08-09
14	24-07-02	STANDARD CHARTERED BANK (HONG KONG) LTD	5.91	24-06-03
15		UBS SECURITIES HONG KONG LTD	-5.91	24-06-28
16	24-04-30	THE HONGKONG AND SHANGHAI BANKING	4.07	24-04-29
17		UBS SECURITIES HONG KONG LTD	-4.06	24-04-29
18	24-01-03	THE HONGKONG AND SHANGHAI BANKING	1.00	24-01-02
19		DEUTSCHE BANK AG	-0.99	23-04-06
20	22-07-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	22-07-25
21	22-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-07-21
22	22-07-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	22-07-04
23	22-06-24	CITIBANK N.A.	0.29	22-06-23
24		BNP PARIBAS	-0.40	22-06-23
25	22-06-17	BNP PARIBAS	0.39	22-06-16
26		CITIBANK N.A.	-0.26	22-06-16
27	22-06-16	CITIBANK N.A.	0.62	22-06-15
28		BNP PARIBAS	-0.68	22-06-15
29	22-06-14	BNP PARIBAS	0.47	22-06-13
30		CITIBANK N.A.	-0.53	22-06-13
31	22-06-13	MERRILL LYNCH FAR EAST LTD	0.26	22-06-10
32		CITIBANK N.A.	-0.39	22-06-10
33	22-06-06	BNP PARIBAS	-0.27	22-06-02
34	22-06-02	CITIBANK N.A.	0.77	22-06-01
35		BNP PARIBAS	0.33	22-06-01
36		THE HONGKONG AND SHANGHAI BANKING	-1.05	22-06-01
37	22-05-20	CITIBANK N.A.	0.48	22-05-19
38		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	22-05-19
39	22-04-28	UBS SECURITIES HONG KONG LTD	0.62	22-04-27
40		CITIBANK N.A.	-0.61	22-04-27
41	22-04-27	CITIBANK N.A.	0.62	22-04-26
42		UBS SECURITIES HONG KONG LTD	-0.62	22-04-26
43	22-03-22	UBS SECURITIES HONG KONG LTD	0.63	22-03-21
44		CITIBANK N.A.	-0.58	22-03-21
45	22-03-09	CITIBANK N.A.	0.54	22-03-08
46		UBS SECURITIES HONG KONG LTD	-0.55	22-03-08
47	22-03-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	22-03-01
48	22-02-28	CITIBANK N.A.	0.28	22-02-25
49		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	22-02-25
50	22-02-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	22-02-24
51		CITIBANK N.A.	-0.59	22-02-24
52	22-02-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	22-02-22
53	22-02-22	CITIBANK N.A.	-0.35	22-02-21
54	22-02-21	UBS SECURITIES HONG KONG LTD	-0.27	22-02-18
55	22-02-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	22-02-16
56	22-02-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	22-02-14
57		CITIBANK N.A.	-0.31	22-02-14
58	22-02-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-01-28
59		BOCI SECURITIES LTD	-0.32	22-02-08
60	22-01-26	CHINA SECURITIES DEPOSITORY AND CLEARING	1.11	22-01-25
61		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.25	22-01-25
62		UBS SECURITIES HONG KONG LTD	-0.28	22-01-25
63		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	22-01-25
64		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.44	22-01-24
65		JPMORGAN CHASE BANK, NATIONAL	-0.45	22-01-25
66	22-01-25	UBS SECURITIES HONG KONG LTD	1.14	22-01-24
67		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	22-01-24
68		CITIBANK N.A.	-0.82	22-01-24
69	22-01-24	CITIBANK N.A.	0.54	22-01-21
70		UBS SECURITIES HONG KONG LTD	-0.38	22-01-21
71	22-01-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	22-01-20
72		CITIBANK N.A.	0.26	22-01-20
73		UBS SECURITIES HONG KONG LTD	-0.56	22-01-20
74	22-01-20	UBS SECURITIES HONG KONG LTD	0.52	22-01-19
75		CITIBANK N.A.	0.42	22-01-19
76		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	22-01-19
77		JPMORGAN CHASE BANK, NATIONAL	-0.66	22-01-19
78	22-01-19	JPMORGAN CHASE BANK, NATIONAL	0.82	22-01-18
79		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	22-01-18
80		CITIBANK N.A.	-0.43	22-01-18
81		UBS SECURITIES HONG KONG LTD	-0.81	22-01-18
82	22-01-06	CITIBANK N.A.	0.26	22-01-05
83		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	22-01-05
84	22-01-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	22-01-03
85	21-12-17	CITIBANK N.A.	-0.25	21-12-16
86	21-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	21-12-15
87		CITIBANK N.A.	-0.37	21-12-15
88		JPMORGAN CHASE BANK, NATIONAL	-0.46	21-12-15
89	21-12-13	JPMORGAN CHASE BANK, NATIONAL	0.65	21-12-10
90		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	21-12-10
91		UBS SECURITIES HONG KONG LTD	0.51	21-12-10
92		CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	21-12-10
93		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	21-12-10
94		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	21-12-10
95		MERRILL LYNCH FAR EAST LTD	0.28	21-12-10
96		CITIBANK N.A.	-3.65	21-12-10
97	21-12-06	CITIBANK N.A.	9.98	21-12-03
98	21-11-23	CITIBANK N.A.	0.33	21-11-22
99		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	21-11-22
100	21-11-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	21-11-02
101		CITIBANK N.A.	-0.46	21-11-04
102	21-11-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	21-11-01
103		CITIBANK N.A.	-0.40	21-11-01
104	21-11-01	CITIBANK N.A.	0.40	21-10-29
105		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	21-10-29
106	21-09-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	21-09-06
107	21-09-03	THE HONGKONG AND SHANGHAI BANKING	0.42	21-09-02
108		CITIBANK N.A.	-0.44	21-09-02
109	21-09-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.85	21-09-01
110		THE HONGKONG AND SHANGHAI BANKING	0.82	21-09-01
111		JPMORGAN CHASE BANK, NATIONAL	-0.48	21-09-01
112		CITIBANK N.A.	-1.34	21-09-01
113	21-08-31	CITIBANK N.A.	0.52	21-08-30
114		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	21-08-30
115	21-08-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	21-08-27
116	21-08-27	CITIBANK N.A.	0.30	21-08-26
117		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	21-08-26
118	21-08-26	CITIBANK N.A.	-0.27	21-08-25
119	21-08-24	CITIBANK N.A.	0.82	21-08-23
120		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.87	21-08-23
121	21-08-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	21-08-18
122		CITIBANK N.A.	-0.27	21-08-18
123	21-08-16	CITIBANK N.A.	2.14	21-08-13
124		DEUTSCHE BANK AG	-2.41	21-08-13
125	21-08-13	DEUTSCHE BANK AG	0.47	21-08-12
126		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	21-08-12
127	21-08-12	DEUTSCHE BANK AG	0.33	21-08-11
128		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	21-08-11
129	21-08-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	21-08-10
130		DEUTSCHE BANK AG	-0.44	21-08-10
131	21-08-10	DEUTSCHE BANK AG	0.78	21-08-09
132		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.68	21-08-09
133	21-08-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.72	21-08-06
134		DEUTSCHE BANK AG	-0.77	21-08-06
135	21-07-29	DEUTSCHE BANK AG	0.45	21-07-28
136		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	21-07-28
137	21-07-23	DEUTSCHE BANK AG	0.32	21-07-22
138		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	21-07-22
139	21-07-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	21-07-21
140	21-07-09	DEUTSCHE BANK AG	0.27	21-07-08
141	21-06-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	21-06-25
142		DEUTSCHE BANK AG	-0.34	21-06-25
143	21-06-21	DEUTSCHE BANK AG	0.33	21-06-18
144	21-06-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	21-06-08
145	21-06-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	21-06-04
146	21-06-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.12	21-06-01
147		DEUTSCHE BANK AG	-1.08	21-06-01
148	21-05-31	DEUTSCHE BANK AG	0.29	21-05-28
149		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	21-05-28
150	21-05-28	UBS SECURITIES HONG KONG LTD	4.05	21-05-27
151		DEUTSCHE BANK AG	0.27	21-05-27
152	21-05-24	DEUTSCHE BANK AG	0.98	21-05-21
153		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.00	21-05-21
154	21-05-17	DEUTSCHE BANK AG	0.32	21-05-14
155		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	21-05-11
156	21-05-14	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.31	21-05-13
157		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.31	21-05-12
158	21-04-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	21-04-21
159		DEUTSCHE BANK AG	-0.56	21-04-21
160	21-02-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.25	21-02-22
161		DEUTSCHE BANK AG	-1.25	21-02-22
162	20-12-23	DEUTSCHE BANK AG	0.79	20-12-22
163		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.79	20-12-22
164	20-12-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	20-12-16
165		DEUTSCHE BANK AG	-0.64	20-12-16
166	20-12-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	20-12-15
167		DEUTSCHE BANK AG	-0.48	20-12-15
168	20-11-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	20-11-23
169		UBS SECURITIES HONG KONG LTD	-0.57	20-11-23
170	20-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-11-19
171		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	20-11-19
172	20-09-03	DEUTSCHE BANK AG	0.50	20-09-02
173		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	20-09-01
174	20-09-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	20-08-31
175		DEUTSCHE BANK AG	-0.46	20-08-31
176	20-08-31	UBS SECURITIES HONG KONG LTD	2.21	20-08-28
177		DEUTSCHE BANK AG	-0.40	20-08-28
178		JPMORGAN CHASE BANK, NATIONAL	-1.69	20-08-28
179	20-08-28	JPMORGAN CHASE BANK, NATIONAL	1.77	20-08-27
180		DEUTSCHE BANK AG	-1.76	20-08-27
181	20-08-27	DEUTSCHE BANK AG	0.87	20-08-26
182		UBS SECURITIES HONG KONG LTD	-1.05	20-08-26
183	20-08-26	UBS SECURITIES HONG KONG LTD	1.05	20-08-25
184		DEUTSCHE BANK AG	-1.05	20-08-25
185	20-08-25	DEUTSCHE BANK AG	2.15	20-08-24
186		UBS SECURITIES HONG KONG LTD	-2.20	20-08-24
187	20-08-17	DEUTSCHE BANK AG	0.47	20-08-14
188		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	20-08-14
189	20-08-14	DEUTSCHE BANK AG	0.30	20-08-13
190	20-08-12	DEUTSCHE BANK AG	1.02	20-08-11
191		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.89	20-08-10
192	20-07-31	DEUTSCHE BANK AG	-0.56	20-07-30
193	20-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-07-15
194	20-07-13	DEUTSCHE BANK AG	0.61	20-07-10
195		JPMORGAN CHASE BANK, NATIONAL	-0.30	20-07-10
196	20-07-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	20-07-08
197	20-04-06	UBS SECURITIES HONG KONG LTD	1.83	20-04-03
198		DEUTSCHE BANK AG	-1.83	20-04-03
199	20-04-03	DEUTSCHE BANK AG	0.65	20-04-02
200		UBS SECURITIES HONG KONG LTD	-0.66	20-04-02
201	20-04-02	DEUTSCHE BANK AG	1.18	20-04-01
202		UBS SECURITIES HONG KONG LTD	-1.18	20-04-01
203	20-04-01	UBS SECURITIES HONG KONG LTD	0.54	20-03-31
204		DEUTSCHE BANK AG	-0.55	20-03-31
205	20-03-31	DEUTSCHE BANK AG	0.54	20-03-30
206		UBS SECURITIES HONG KONG LTD	-0.55	20-03-27
207	20-03-27	UBS SECURITIES HONG KONG LTD	2.28	20-03-25
208		DEUTSCHE BANK AG	-2.29	20-03-26
209	20-03-20	DEUTSCHE BANK AG	2.30	20-03-19
210		UBS SECURITIES HONG KONG LTD	-2.30	20-03-19
211	20-03-19	UBS SECURITIES HONG KONG LTD	2.30	20-03-18
212		JPMORGAN CHASE BANK, NATIONAL	-2.31	20-03-18
213	20-03-16	JPMORGAN CHASE BANK, NATIONAL	0.60	20-03-13
214		UBS SECURITIES HONG KONG LTD	-0.61	20-03-13
215	20-03-13	JPMORGAN CHASE BANK, NATIONAL	1.21	20-03-12
216		UBS SECURITIES HONG KONG LTD	-1.21	20-03-12
217	20-03-11	UBS SECURITIES HONG KONG LTD	0.74	20-03-10
218		JPMORGAN CHASE BANK, NATIONAL	-0.74	20-03-10
219	20-03-10	JPMORGAN CHASE BANK, NATIONAL	1.33	20-03-09
220		UBS SECURITIES HONG KONG LTD	-1.33	20-03-09
221	20-02-28	UBS SECURITIES HONG KONG LTD	0.69	20-02-27
222		JPMORGAN CHASE BANK, NATIONAL	-0.53	20-02-27
223	20-02-27	JPMORGAN CHASE BANK, NATIONAL	0.44	20-02-26
224		UBS SECURITIES HONG KONG LTD	-0.54	20-02-26
225	20-02-13	UBS SECURITIES HONG KONG LTD	2.28	20-02-12
226		DEUTSCHE BANK AG	-2.29	20-02-12
227	20-02-11	DEUTSCHE BANK AG	0.28	20-02-10
228		UBS SECURITIES HONG KONG LTD	-0.29	20-02-10
229	20-02-10	THE HONGKONG AND SHANGHAI BANKING	1.73	20-02-07
230		UBS SECURITIES HONG KONG LTD	0.31	20-02-07
231		DEUTSCHE BANK AG	-0.30	20-02-07
232		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.74	20-02-07
233	20-02-07	DEUTSCHE BANK AG	1.12	20-02-06
234		UBS SECURITIES HONG KONG LTD	-1.12	20-02-06
235	20-02-05	UBS SECURITIES HONG KONG LTD	0.53	20-02-04
236		DEUTSCHE BANK AG	-0.51	20-02-04
237	20-02-04	UBS SECURITIES HONG KONG LTD	0.57	20-02-03
238		DEUTSCHE BANK AG	-0.58	20-02-03
239	20-01-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.24	20-01-23
240		DEUTSCHE BANK AG	-1.22	20-01-30
241	20-01-21	DEUTSCHE BANK AG	0.40	20-01-20
242		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	20-01-20
243	20-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	20-01-17
244	20-01-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	20-01-16
245		DEUTSCHE BANK AG	-0.48	20-01-15
246	19-10-15	DEUTSCHE BANK AG	1.00	19-10-14
247		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.02	19-10-14
248	19-10-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.23	19-10-11
249		DEUTSCHE BANK AG	-1.27	19-10-11
250	19-10-11	DEUTSCHE BANK AG	0.64	19-10-10
251		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	19-10-10
252	19-10-10	DEUTSCHE BANK AG	0.59	19-10-09
253		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	19-10-09
254	19-10-08	DEUTSCHE BANK AG	2.07	19-10-04
255		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	19-10-04
256		UBS SECURITIES HONG KONG LTD	-2.33	19-10-02
257	19-10-03	DEUTSCHE BANK AG	0.32	19-10-02
258		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	19-10-02
259	19-10-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.24	19-09-30
260		DEUTSCHE BANK AG	-1.24	19-09-30
261	19-09-30	UBS SECURITIES HONG KONG LTD	1.31	19-09-27
262		DEUTSCHE BANK AG	0.29	19-09-27
263		JPMORGAN CHASE BANK, NATIONAL	-0.38	19-09-27
264		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.24	19-09-26
265	19-09-27	DEUTSCHE BANK AG	0.93	19-09-26
266		JPMORGAN CHASE BANK, NATIONAL	0.38	19-09-26
267		UBS SECURITIES HONG KONG LTD	-1.32	19-09-26
268	19-09-26	UBS SECURITIES HONG KONG LTD	1.30	19-09-25
269		JPMORGAN CHASE BANK, NATIONAL	-1.28	19-09-25
270	19-09-25	JPMORGAN CHASE BANK, NATIONAL	1.32	19-09-24
271		UBS SECURITIES HONG KONG LTD	-1.32	19-09-24
272	19-09-24	UBS SECURITIES HONG KONG LTD	1.31	19-09-23
273		JPMORGAN CHASE BANK, NATIONAL	-1.33	19-09-23
274	19-09-23	JPMORGAN CHASE BANK, NATIONAL	1.31	19-09-20
275		UBS SECURITIES HONG KONG LTD	-1.32	19-09-20
276	19-09-20	UBS SECURITIES HONG KONG LTD	2.11	19-09-19
277		DEUTSCHE BANK AG	-1.78	19-09-19
278	19-09-19	DEUTSCHE BANK AG	1.84	19-09-18
279		UBS SECURITIES HONG KONG LTD	-2.11	19-09-18
280	19-09-18	UBS SECURITIES HONG KONG LTD	2.11	19-09-17
281		JPMORGAN CHASE BANK, NATIONAL	-0.40	19-09-17
282		DEUTSCHE BANK AG	-1.62	19-09-17
283	19-09-17	DEUTSCHE BANK AG	1.72	19-09-12
284		JPMORGAN CHASE BANK, NATIONAL	0.40	19-09-13
285		UBS SECURITIES HONG KONG LTD	-2.12	19-09-13
286	19-09-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.40	19-09-10
287		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	19-09-10
288	19-09-02	UBS SECURITIES HONG KONG LTD	2.33	19-08-30
289		JPMORGAN CHASE BANK, NATIONAL	-0.31	19-08-30
290		DEUTSCHE BANK AG	-1.99	19-08-30
291	19-08-29	DEUTSCHE BANK AG	0.67	19-08-27
292		JPMORGAN CHASE BANK, NATIONAL	0.33	19-08-28
293		UBS SECURITIES HONG KONG LTD	-1.00	19-08-28
294	19-08-27	UBS SECURITIES HONG KONG LTD	1.00	19-08-19
295		JPMORGAN CHASE BANK, NATIONAL	-0.99	19-08-26
296	19-07-31	JPMORGAN CHASE BANK, NATIONAL	0.32	19-07-30
297		UBS SECURITIES HONG KONG LTD	-0.55	19-07-30
298	19-07-30	UBS SECURITIES HONG KONG LTD	0.55	19-07-29
299		DEUTSCHE BANK AG	-0.54	19-07-29
300	19-07-29	DEUTSCHE BANK AG	0.55	19-07-26
301		UBS SECURITIES HONG KONG LTD	-0.55	19-07-26
302	19-07-26	UBS SECURITIES HONG KONG LTD	0.55	19-07-25
303		JPMORGAN CHASE BANK, NATIONAL	-0.54	19-07-25
304	19-07-25	JPMORGAN CHASE BANK, NATIONAL	0.55	19-07-24
305		UBS SECURITIES HONG KONG LTD	-0.55	19-07-24
306	19-07-24	UBS SECURITIES HONG KONG LTD	0.55	19-07-17
307		DEUTSCHE BANK AG	-0.55	19-07-22
308	19-07-02	JPMORGAN CHASE BANK, NATIONAL	0.43	19-06-28
309		DEUTSCHE BANK AG	-0.43	19-06-28
310	19-06-27	DEUTSCHE BANK AG	0.33	19-06-26
311		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	19-06-26
312	19-06-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	19-06-14
313		DEUTSCHE BANK AG	-0.33	19-06-14
314	19-06-14	DEUTSCHE BANK AG	0.33	19-06-13
315		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	19-06-13
316	19-06-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	19-06-12
317		DEUTSCHE BANK AG	-0.26	19-06-12
318	19-05-10	DEUTSCHE BANK AG	2.29	19-05-08
319		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	19-05-09
320		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.35	19-05-09
321		UBS SECURITIES HONG KONG LTD	-2.29	19-05-09
322	19-05-08	UBS SECURITIES HONG KONG LTD	2.24	19-05-07
323		DEUTSCHE BANK AG	-2.29	19-05-07
324	19-05-02	DEUTSCHE BANK AG	0.35	19-04-30
325		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.32	19-04-30
326		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	19-04-30
327		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	19-04-30
328	19-04-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	19-04-04
329		THE HONGKONG AND SHANGHAI BANKING	-0.52	19-04-04
330	19-04-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	19-04-03
331		DEUTSCHE BANK AG	-0.58	19-04-03
332	19-04-03	DEUTSCHE BANK AG	0.61	19-04-02
333		UBS SECURITIES HONG KONG LTD	-0.62	19-04-02
334	19-04-02	UBS SECURITIES HONG KONG LTD	0.72	19-04-01
335		JPMORGAN CHASE BANK, NATIONAL	-0.63	19-04-01
336	19-03-26	UBS SECURITIES HONG KONG LTD	4.22	19-03-25
337	19-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	19-03-21
338		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	19-03-20
339	19-03-01	DEUTSCHE BANK AG	0.39	19-02-28
340		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	19-02-28
341	19-02-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	19-02-27
342		DEUTSCHE BANK AG	-0.62	19-02-27
343	19-01-04	JPMORGAN CHASE BANK, NATIONAL	0.44	19-01-03
344		DEUTSCHE BANK AG	-0.43	19-01-03
345	18-12-12	DEUTSCHE BANK AG	1.27	18-12-10
346		UBS SECURITIES HONG KONG LTD	-1.24	18-12-10
347	18-12-10	UBS SECURITIES HONG KONG LTD	1.24	18-12-07
348		DEUTSCHE BANK AG	-1.24	18-12-07
349	18-11-21	JPMORGAN CHASE BANK, NATIONAL	0.46	18-11-19
350		UBS SECURITIES HONG KONG LTD	-0.46	18-11-20
351	18-11-13	UBS SECURITIES HONG KONG LTD	0.26	18-11-12
352		DBS BANK LTD	-0.26	18-11-12
353	18-11-06	DEUTSCHE BANK AG	0.84	18-11-05
354		UBS SECURITIES HONG KONG LTD	-0.91	18-11-05
355	18-11-02	UBS SECURITIES HONG KONG LTD	1.02	18-11-01
356		JPMORGAN CHASE BANK, NATIONAL	-0.45	18-11-01
357		DEUTSCHE BANK AG	-0.55	18-11-01
358	18-10-31	BANK OF CHINA (HONG KONG) LTD	0.81	18-10-30
359		CITIBANK N.A.	-0.81	18-10-30
360	18-10-25	JPMORGAN CHASE BANK, NATIONAL	0.27	18-10-24
361		UBS SECURITIES HONG KONG LTD	-0.29	18-10-24
362	18-10-05	UBS SECURITIES HONG KONG LTD	0.60	18-10-04
363		JPMORGAN CHASE BANK, NATIONAL	-0.54	18-10-04
364	18-08-31	DEUTSCHE BANK AG	0.56	18-08-30
365		UBS SECURITIES HONG KONG LTD	-0.57	18-08-30
366	18-08-27	UBS SECURITIES HONG KONG LTD	0.48	18-08-24
367		JPMORGAN CHASE BANK, NATIONAL	-0.48	18-08-24
368	18-08-20	JPMORGAN CHASE BANK, NATIONAL	0.83	18-08-17
369		UBS SECURITIES HONG KONG LTD	-0.83	18-08-17
370	18-08-16	JPMORGAN CHASE BANK, NATIONAL	0.83	18-08-15
371		UBS SECURITIES HONG KONG LTD	-0.83	18-08-15
372	18-08-09	DEUTSCHE BANK AG	0.63	18-08-08
373		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	18-08-08
374	18-08-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	18-08-06
375		DEUTSCHE BANK AG	-0.37	18-08-06
376	18-08-06	DEUTSCHE BANK AG	0.57	18-08-03
377		UBS SECURITIES HONG KONG LTD	0.52	18-08-03
378		JPMORGAN CHASE BANK, NATIONAL	-0.52	18-08-03
379		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	18-08-03
380	18-08-03	JPMORGAN CHASE BANK, NATIONAL	0.45	18-08-02
381		UBS SECURITIES HONG KONG LTD	-0.52	18-08-02
382	18-07-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.80	18-07-26
383		DEUTSCHE BANK AG	-0.73	18-07-26
384	18-07-25	UBS SECURITIES HONG KONG LTD	1.06	18-07-24
385		JPMORGAN CHASE BANK, NATIONAL	-0.62	18-07-24
386		DEUTSCHE BANK AG	-0.69	18-07-24
387	18-07-24	UBS SECURITIES HONG KONG LTD	0.38	18-07-23
388		JPMORGAN CHASE BANK, NATIONAL	-0.37	18-07-23
389	18-07-17	DEUTSCHE BANK AG	0.34	18-07-16
390		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	18-07-16
391	18-07-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.77	18-07-04
392		DEUTSCHE BANK AG	-0.75	18-07-04
393	18-07-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	18-06-29
394		DEUTSCHE BANK AG	-0.59	18-06-29
395	18-06-27	JPMORGAN CHASE BANK, NATIONAL	0.72	18-06-26
396		UBS SECURITIES HONG KONG LTD	-0.71	18-06-26
397	18-06-26	DEUTSCHE BANK AG	1.21	18-06-25
398		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.22	18-06-25
399	18-06-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.21	18-06-22
400		JPMORGAN CHASE BANK, NATIONAL	0.52	18-06-22
401		UBS SECURITIES HONG KONG LTD	0.27	18-06-22
402		CITIBANK N.A.	-2.22	18-06-22
403	18-06-22	UBS SECURITIES HONG KONG LTD	0.32	18-06-21
404		JPMORGAN CHASE BANK, NATIONAL	-0.32	18-06-21
405	18-06-19	JPMORGAN CHASE BANK, NATIONAL	0.32	18-06-15
406		DEUTSCHE BANK AG	-0.34	18-06-15
407	18-06-06	DEUTSCHE BANK AG	0.34	18-06-05
408		UBS SECURITIES HONG KONG LTD	-0.32	18-06-05
409	18-06-05	UBS SECURITIES HONG KONG LTD	0.33	18-06-04
410		JPMORGAN CHASE BANK, NATIONAL	-0.32	18-06-04
411	18-06-04	UBS SECURITIES HONG KONG LTD	-0.32	18-06-01
412	18-06-01	UBS SECURITIES HONG KONG LTD	0.32	18-05-31
413		DEUTSCHE BANK AG	-0.26	18-05-30
414	18-04-24	THE HONGKONG AND SHANGHAI BANKING	0.28	18-04-23
415		CITIBANK N.A.	-0.28	18-04-23
416	17-07-13	JPMORGAN CHASE BANK, NATIONAL	0.31	17-07-12
417		UBS SECURITIES HONG KONG LTD	-0.30	17-07-12
418	17-07-12	UBS SECURITIES HONG KONG LTD	0.32	17-07-11
419		THE HONGKONG AND SHANGHAI BANKING	-0.31	17-07-11
420	17-06-30	UBS SECURITIES HONG KONG LTD	1.94	17-06-29
421		PLATINUM BROKING CO LTD	-1.91	16-01-25
422	17-05-16	THE HONGKONG AND SHANGHAI BANKING	0.49	17-05-15
423		JPMORGAN CHASE BANK, NATIONAL	-0.45	17-05-15
424	17-05-12	DEUTSCHE BANK AG	0.50	17-05-11
425		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	17-05-11
426	17-03-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	17-03-21
427		DEUTSCHE BANK AG	-0.31	17-03-21
428	17-03-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	17-03-16
429		DEUTSCHE BANK AG	-0.30	17-03-16
430	17-03-01	JPMORGAN CHASE BANK, NATIONAL	0.52	17-02-28
431		BANK OF CHINA (HONG KONG) LTD	0.31	17-02-28
432		CITIBANK N.A.	-0.30	17-02-28
433		DEUTSCHE BANK AG	-0.53	17-02-28
434	17-02-01	DEUTSCHE BANK AG	1.63	17-01-25
435		CITIBANK N.A.	0.28	17-01-26
436		UBS SECURITIES HONG KONG LTD	-0.31	17-01-26
437		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.75	17-01-26
438		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.79	17-01-26
439	17-01-26	THE HONGKONG AND SHANGHAI BANKING	-0.38	17-01-25
440		HONG KONG SECURITIES CLEARING CO. LTD.	-5.43	17-01-25
441	17-01-25	HONG KONG SECURITIES CLEARING CO. LTD.	3.16	17-01-24
442		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	17-01-24
443		THE HONGKONG AND SHANGHAI BANKING	-0.85	17-01-24
444		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.83	17-01-24
445	17-01-24	HONG KONG SECURITIES CLEARING CO. LTD.	2.27	17-01-23
446		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	17-01-23
447		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.66	17-01-23
448	17-01-23	DBS BANK LTD	0.36	16-12-30
449		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	17-01-20
450		THE HONGKONG AND SHANGHAI BANKING	-0.31	17-01-20
451		JPMORGAN CHASE BANK, NATIONAL	-0.50	17-01-20
452	17-01-20	UBS SECURITIES HONG KONG LTD	0.58	17-01-19
453		JPMORGAN CHASE BANK, NATIONAL	-0.44	17-01-19
454	17-01-19	JPMORGAN CHASE BANK, NATIONAL	0.77	17-01-18
455		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	17-01-18
456		UBS SECURITIES HONG KONG LTD	-1.02	17-01-18
457	17-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	17-01-16
458		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	17-01-16
459		UBS SECURITIES HONG KONG LTD	-0.65	17-01-16
460	17-01-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	17-01-11
461		THE HONGKONG AND SHANGHAI BANKING	-0.49	17-01-11
462		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.70	17-01-11
463		DEUTSCHE SECURITIES ASIA LTD	-0.96	17-01-11
464		JPMORGAN CHASE BANK, NATIONAL	-1.86	17-01-11
465		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.95	17-01-11
466		MORGAN STANLEY HONG KONG SECURITIES LTD	-4.93	17-01-11
467		HONG KONG SECURITIES CLEARING CO. LTD.	-5.95	17-01-11
468	17-01-11	HONG KONG SECURITIES CLEARING CO. LTD.	3.41	17-01-10
469		CITIBANK N.A.	0.36	17-01-10
470		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	17-01-10
471		UBS SECURITIES HONG KONG LTD	-0.66	17-01-10
472		MERRILL LYNCH FAR EAST LTD	-1.43	17-01-10
473		THE HONGKONG AND SHANGHAI BANKING	-3.02	17-01-10
474	17-01-10	MERRILL LYNCH FAR EAST LTD	1.76	17-01-09
475		UBS SECURITIES HONG KONG LTD	1.21	17-01-09
476		CITIBANK N.A.	-0.33	17-01-09
477		THE HONGKONG AND SHANGHAI BANKING	-0.43	17-01-09
478		HONG KONG SECURITIES CLEARING CO. LTD.	-0.68	17-01-09
479		JPMORGAN CHASE BANK, NATIONAL	-2.34	17-01-09
480		DEUTSCHE BANK AG	-2.39	17-01-09
481	17-01-09	HONG KONG SECURITIES CLEARING CO. LTD.	2.99	17-01-06
482		CITIBANK N.A.	-0.87	17-01-06
483		THE HONGKONG AND SHANGHAI BANKING	-2.44	17-01-06
484	17-01-06	DEUTSCHE SECURITIES ASIA LTD	1.53	17-01-05
485		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	17-01-05
486		HONG KONG SECURITIES CLEARING CO. LTD.	-0.38	17-01-05
487		JPMORGAN CHASE BANK, NATIONAL	-0.49	17-01-05
488		DEUTSCHE BANK AG	-1.41	17-01-05
489	17-01-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.76	17-01-04
490		HONG KONG SECURITIES CLEARING CO. LTD.	0.59	17-01-04
491		JPMORGAN CHASE BANK, NATIONAL	-0.64	17-01-04
492		THE HONGKONG AND SHANGHAI BANKING	-0.76	17-01-04
493	17-01-03	MORGAN STANLEY HONG KONG SECURITIES LTD	2.22	16-12-30
494		DEUTSCHE BANK AG	-1.78	16-12-30
495	16-12-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	16-12-28
496	16-12-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	16-12-21
497		THE HONGKONG AND SHANGHAI BANKING	-0.41	16-12-21
498	16-12-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	16-12-20
499		DEUTSCHE SECURITIES ASIA LTD	-0.26	16-12-20
500	16-12-19	UBS SECURITIES HONG KONG LTD	0.40	16-12-16
501		DEUTSCHE BANK AG	-0.33	16-12-16
502		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	16-12-16
503	16-12-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	16-12-15
504		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	16-12-15
505	16-12-15	DEUTSCHE BANK AG	1.16	16-12-14
506		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	16-12-14
507		MERRILL LYNCH FAR EAST LTD	-0.98	16-12-14
508	16-12-14	MERRILL LYNCH FAR EAST LTD	1.05	16-12-13
509		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	16-12-13
510		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	16-12-13
511		JPMORGAN CHASE BANK, NATIONAL	-0.35	16-12-13
512		DEUTSCHE BANK AG	-0.98	16-12-13
513	16-12-13	JPMORGAN CHASE BANK, NATIONAL	0.85	16-12-12
514		MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	16-12-12
515		DEUTSCHE BANK AG	-0.26	16-12-12
516		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	16-12-12
517		CITIBANK N.A.	-0.68	16-12-12
518	16-12-12	CITIBANK N.A.	0.62	16-12-09
519		DEUTSCHE BANK AG	-0.88	16-12-09
520	16-12-09	JPMORGAN CHASE BANK, NATIONAL	0.70	16-12-08
521		UBS SECURITIES HONG KONG LTD	-0.67	16-12-08
522	16-12-08	JPMORGAN CHASE BANK, NATIONAL	1.20	16-12-07
523		DEUTSCHE BANK AG	0.49	16-12-07
524		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	16-12-07
525		MERRILL LYNCH FAR EAST LTD	-0.33	16-12-07
526		UBS SECURITIES HONG KONG LTD	-0.99	16-12-07
527	16-12-07	DEUTSCHE BANK AG	0.95	16-12-06
528		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	16-12-06
529		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	16-12-06
530		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.88	16-12-06
531	16-12-06	UBS SECURITIES HONG KONG LTD	0.93	16-12-05
532		DEUTSCHE BANK AG	0.68	16-12-05
533		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	16-12-05
534		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.47	16-12-05
535	16-12-05	UBS SECURITIES HONG KONG LTD	0.50	16-12-02
536		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	16-12-02
537		DEUTSCHE BANK AG	-0.51	16-12-02
538	16-12-02	DEUTSCHE BANK AG	0.41	16-12-01
539		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	16-12-01
540	16-12-01	DEUTSCHE BANK AG	1.70	16-11-30
541		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	16-11-30
542		MERRILL LYNCH FAR EAST LTD	-0.58	16-11-30
543		UBS SECURITIES HONG KONG LTD	-1.16	16-11-30
544	16-11-30	DEUTSCHE BANK AG	0.82	16-11-29
545		MERRILL LYNCH FAR EAST LTD	-0.44	16-11-29
546		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	16-11-29
547	16-11-29	MERRILL LYNCH FAR EAST LTD	0.57	16-11-28
548		UBS SECURITIES HONG KONG LTD	-0.29	16-11-28
549	16-11-28	DEUTSCHE BANK AG	1.02	16-11-23
550		UBS SECURITIES HONG KONG LTD	0.73	16-11-23
551		MERRILL LYNCH FAR EAST LTD	0.54	16-11-22
552		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	16-11-25
553		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.04	16-11-22
554	16-11-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	16-11-21
555	16-09-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	16-09-13
556	16-09-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	16-09-12
557		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	16-09-12
558	16-08-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	16-08-23
559		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	16-08-23
560	16-08-12	DEUTSCHE BANK AG	0.81	16-08-11
561		DEUTSCHE SECURITIES ASIA LTD	-0.82	16-08-11
562	16-07-28	DEUTSCHE SECURITIES ASIA LTD	1.00	16-07-27
563		DEUTSCHE BANK AG	-0.81	16-07-27
564	16-05-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	16-04-29
565	16-04-19	THE HONGKONG AND SHANGHAI BANKING	0.32	16-04-18
566		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	16-04-18
567	16-02-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	16-02-18
568	16-02-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	16-02-04
569		THE HONGKONG AND SHANGHAI BANKING	-0.28	16-02-04
570	16-02-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	16-02-03
571		THE HONGKONG AND SHANGHAI BANKING	-0.25	16-02-03
572	16-01-25	UBS SECURITIES HONG KONG LTD	0.35	16-01-22
573	16-01-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	16-01-21
574	16-01-12	THE HONGKONG AND SHANGHAI BANKING	0.41	16-01-11
575		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	16-01-11
576	15-12-10	DEUTSCHE BANK AG	0.73	15-12-09
577		THE HONGKONG AND SHANGHAI BANKING	-0.77	15-12-09
578	15-12-04	THE HONGKONG AND SHANGHAI BANKING	0.31	15-12-03
579		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	15-12-03
580	15-12-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	15-12-02
581		THE HONGKONG AND SHANGHAI BANKING	-0.27	15-12-02
582		DEUTSCHE BANK AG	-0.37	15-12-02
583	15-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.29	15-11-17
584	15-10-02	DEUTSCHE BANK AG	-0.33	15-09-30
585	15-09-16	THE HONGKONG AND SHANGHAI BANKING	0.82	15-09-15
586		DEUTSCHE BANK AG	-0.82	15-09-15
587	15-09-01	THE HONGKONG AND SHANGHAI BANKING	-0.27	15-08-31
588	15-08-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	15-08-17
589		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.26	15-08-17
590	15-08-04	DEUTSCHE BANK AG	0.34	15-08-03
591	15-07-21	DEUTSCHE SECURITIES ASIA LTD	0.42	15-07-20
592		DEUTSCHE BANK AG	-0.27	15-07-20
593		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	15-07-20
594	15-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	15-07-17
595	15-07-15	DEUTSCHE BANK AG	2.85	15-07-14
596		JPMORGAN CHASE BANK, NATIONAL	-2.53	15-07-14
597	15-07-13	THE HONGKONG AND SHANGHAI BANKING	0.46	15-07-10
598		DEUTSCHE BANK AG	-0.49	15-07-10
599	15-07-10	DEUTSCHE BANK AG	0.41	15-07-09
600		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	15-07-09
601		THE HONGKONG AND SHANGHAI BANKING	-0.33	15-07-09
602		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	15-07-09
603	15-07-09	JPMORGAN CHASE BANK, NATIONAL	-0.28	15-07-08
604	15-07-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	15-07-07
605		THE HONGKONG AND SHANGHAI BANKING	-0.42	15-07-07
606	15-06-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-06-26
607		JPMORGAN CHASE BANK, NATIONAL	-0.32	15-06-26
608	15-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	15-06-22
609		JPMORGAN CHASE BANK, NATIONAL	-0.36	15-06-22
610	15-03-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	15-03-10
611	15-03-10	JPMORGAN CHASE BANK, NATIONAL	2.15	15-03-09
612		DEUTSCHE BANK AG	-2.16	15-03-09
613	15-03-05	JPMORGAN CHASE BANK, NATIONAL	0.93	15-03-04
614		DEUTSCHE BANK AG	-0.90	15-03-04
615	15-02-12	DEUTSCHE BANK AG	3.43	15-02-11
616		UBS SECURITIES HONG KONG LTD	-3.42	15-02-11
617	15-02-06	UBS SECURITIES HONG KONG LTD	3.02	15-02-05
618		CITIBANK N.A.	-0.28	15-02-05
619		JPMORGAN CHASE BANK, NATIONAL	-1.39	15-02-05
620		DEUTSCHE BANK AG	-1.41	15-02-05
621	15-02-05	UBS SECURITIES HONG KONG LTD	0.46	15-02-04
622		CITIBANK N.A.	0.38	15-02-04
623		DEUTSCHE BANK AG	-0.62	15-02-04
624	15-02-04	DEUTSCHE SECURITIES ASIA LTD	0.28	15-02-03
625	15-01-19	THE HONGKONG AND SHANGHAI BANKING	-0.28	15-01-16
626	15-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	15-01-07
627	14-12-04	DEUTSCHE BANK AG	0.48	14-12-03
628		BANK OF CHINA (HONG KONG) LTD	-0.45	14-12-03
629	14-12-03	DEUTSCHE BANK AG	0.59	14-12-02
630		UBS SECURITIES HONG KONG LTD	-0.53	14-12-02
631	14-11-27	BANK OF CHINA (HONG KONG) LTD	0.30	14-11-26
632		UBS SECURITIES HONG KONG LTD	-0.30	14-11-26
633	14-11-21	CITIBANK N.A.	0.31	14-11-20
634		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	14-11-20
635	14-11-19	DEUTSCHE BANK AG	0.39	14-11-18
636		UBS SECURITIES HONG KONG LTD	-0.44	14-11-18
637	14-10-29	DEUTSCHE BANK AG	0.41	14-10-28
638		UBS SECURITIES HONG KONG LTD	-0.45	14-10-28
639	14-10-16	UBS SECURITIES HONG KONG LTD	2.02	14-10-15
640		JPMORGAN CHASE BANK, NATIONAL	-2.03	14-10-15
641	14-09-19	JPMORGAN CHASE BANK, NATIONAL	3.34	14-09-18
642		DEUTSCHE BANK AG	-3.38	14-09-18
643	14-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.37	14-09-05
644	14-08-18	DEUTSCHE BANK AG	3.34	14-08-15
645		UBS SECURITIES HONG KONG LTD	-3.52	14-08-15
646	14-08-14	DEUTSCHE BANK AG	0.32	14-08-12
647	14-08-11	UBS SECURITIES HONG KONG LTD	3.36	14-08-08
648		JPMORGAN CHASE BANK, NATIONAL	-1.41	14-08-08
649		DEUTSCHE BANK AG	-2.11	14-08-08
650	14-08-05	JPMORGAN CHASE BANK, NATIONAL	1.40	14-08-04
651		UBS SECURITIES HONG KONG LTD	-1.38	14-08-04
652	14-07-24	UBS SECURITIES HONG KONG LTD	0.44	14-07-23
653		DEUTSCHE BANK AG	-0.27	14-07-23
654	14-07-23	UBS SECURITIES HONG KONG LTD	0.29	14-07-22
655	14-07-08	DEUTSCHE BANK AG	2.17	14-07-07
656		UBS SECURITIES HONG KONG LTD	-2.13	14-07-07
657	14-05-27	UBS SECURITIES HONG KONG LTD	0.26	14-05-26
658		THE HONGKONG AND SHANGHAI BANKING	-0.29	14-05-26
659	14-05-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	14-05-07
660		DEUTSCHE BANK AG	-0.25	14-05-07
661	14-03-19	DEUTSCHE BANK AG	0.32	14-03-18
662		THE HONGKONG AND SHANGHAI BANKING	-0.32	14-03-18
663	14-03-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	14-03-12
664	14-03-10	DEUTSCHE BANK AG	0.30	14-03-07
665		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	14-03-07
666	14-03-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	14-03-06
667		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	14-03-06
668	14-03-05	THE HONGKONG AND SHANGHAI BANKING	0.59	14-03-04
669		UBS SECURITIES HONG KONG LTD	-0.55	14-03-03
670	14-02-14	THE HONGKONG AND SHANGHAI BANKING	0.29	14-02-13
671		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	14-02-13
672	14-02-10	UBS SECURITIES HONG KONG LTD	2.34	14-02-07
673		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	14-02-07
674		THE HONGKONG AND SHANGHAI BANKING	-0.31	14-02-07
675		JPMORGAN CHASE BANK, NATIONAL	-2.32	14-02-07
676	14-01-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	14-01-24
677		THE HONGKONG AND SHANGHAI BANKING	-0.40	14-01-24
678	14-01-24	THE HONGKONG AND SHANGHAI BANKING	-0.32	14-01-23
679	14-01-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	14-01-10
680	14-01-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	14-01-06
681		CITIBANK N.A.	-0.42	14-01-06
682	14-01-03	JPMORGAN CHASE BANK, NATIONAL	0.37	14-01-02
683		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	14-01-02
684	13-12-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	13-12-27
685	13-12-27	THE HONGKONG AND SHANGHAI BANKING	0.27	13-12-23
686	13-12-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.64	13-12-20
687		JPMORGAN CHASE BANK, NATIONAL	-0.63	13-12-20
688	13-12-16	THE HONGKONG AND SHANGHAI BANKING	0.26	13-12-13
689	13-12-13	THE HONGKONG AND SHANGHAI BANKING	-0.26	13-12-12
690	13-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	13-12-06
691		THE HONGKONG AND SHANGHAI BANKING	-0.36	13-12-06
692	13-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	13-12-03
693		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	13-12-03
694	13-12-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	13-12-02
695	13-11-20	JPMORGAN CHASE BANK, NATIONAL	0.35	13-11-19
696		CITIBANK N.A.	-0.60	13-11-19
697	13-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.35	13-11-15
698	13-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	13-11-06
699		KGI ASIA LTD	-0.32	13-11-06
700	13-11-06	JPMORGAN CHASE BANK, NATIONAL	0.32	13-11-05
701		THE HONGKONG AND SHANGHAI BANKING	-0.32	13-11-05
702	13-10-11	THE HONGKONG AND SHANGHAI BANKING	0.39	13-10-10
703		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	13-10-10
704		CITIBANK N.A.	-0.61	13-10-10
705	13-10-02	JPMORGAN CHASE BANK, NATIONAL	-0.45	13-09-30
706	13-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.37	13-09-27
707	13-09-26	CITIBANK N.A.	0.42	13-09-25
708		JPMORGAN CHASE BANK, NATIONAL	-0.42	13-09-25
709	13-09-18	THE HONGKONG AND SHANGHAI BANKING	0.32	13-09-17
710		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	13-09-17
711	13-09-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.70	13-09-16
712		CITIBANK N.A.	-0.40	13-09-16
713		THE HONGKONG AND SHANGHAI BANKING	-0.59	13-09-16
714	13-08-22	UBS SECURITIES HONG KONG LTD	0.35	13-08-21
715		CITIBANK N.A.	-0.33	13-08-21
716	13-08-20	THE HONGKONG AND SHANGHAI BANKING	0.31	13-08-19
717		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	13-08-19
718	13-08-19	THE HONGKONG AND SHANGHAI BANKING	0.66	13-08-16
719		JPMORGAN CHASE BANK, NATIONAL	0.39	13-08-16
720		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	13-08-16
721		DEUTSCHE BANK AG	-0.40	13-08-16
722		UBS SECURITIES HONG KONG LTD	-0.41	13-08-16
723		CITIBANK N.A.	-0.48	13-08-16
724	13-08-16	JPMORGAN CHASE BANK, NATIONAL	2.00	13-08-15
725		DEUTSCHE BANK AG	0.34	13-08-15
726		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	13-08-15
727		UBS SECURITIES HONG KONG LTD	-2.08	13-08-15
728	13-08-12	THE HONGKONG AND SHANGHAI BANKING	0.26	13-08-09
729		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	13-08-09
730	13-08-09	UBS SECURITIES HONG KONG LTD	1.84	13-08-08
731		THE HONGKONG AND SHANGHAI BANKING	-0.69	13-08-08
732		JPMORGAN CHASE BANK, NATIONAL	-1.59	13-08-08
733	13-08-08	UBS SECURITIES HONG KONG LTD	0.52	13-08-07
734		CITIBANK N.A.	0.36	13-08-07
735		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	13-08-07
736		JPMORGAN CHASE BANK, NATIONAL	-0.30	13-08-07
737		DEUTSCHE BANK AG	-0.65	13-08-07
738	13-08-07	THE HONGKONG AND SHANGHAI BANKING	-0.27	13-08-06
739	13-08-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	13-08-05
740		THE HONGKONG AND SHANGHAI BANKING	-0.51	13-08-05
741	13-08-02	THE HONGKONG AND SHANGHAI BANKING	0.32	13-08-01
742		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	13-08-01
743	13-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	13-07-30
744		THE HONGKONG AND SHANGHAI BANKING	-0.37	13-07-30
745	13-07-26	THE HONGKONG AND SHANGHAI BANKING	0.25	13-07-25
746	13-07-19	THE HONGKONG AND SHANGHAI BANKING	0.33	13-07-18
747		JPMORGAN CHASE BANK, NATIONAL	-0.51	13-07-18
748	13-07-17	THE HONGKONG AND SHANGHAI BANKING	0.47	13-07-16
749		UBS SECURITIES HONG KONG LTD	0.31	13-07-12
750		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	13-07-16
751		JPMORGAN CHASE BANK, NATIONAL	-1.10	13-07-16
752	13-07-05	JPMORGAN CHASE BANK, NATIONAL	0.39	13-07-04
753		THE HONGKONG AND SHANGHAI BANKING	-0.49	13-07-04
754	13-07-03	JPMORGAN CHASE BANK, NATIONAL	0.41	13-07-02
755	13-06-26	CITIBANK N.A.	0.38	13-06-25
756	13-06-19	THE HONGKONG AND SHANGHAI BANKING	0.35	13-06-18
757	13-06-13	JPMORGAN CHASE BANK, NATIONAL	0.30	13-06-11
758		UBS SECURITIES HONG KONG LTD	-0.29	13-06-11
759		DEUTSCHE BANK AG	-0.42	13-06-11
760	13-06-10	DEUTSCHE BANK AG	1.73	13-06-06
761		THE HONGKONG AND SHANGHAI BANKING	-1.81	13-06-07
762	13-06-07	CITIBANK N.A.	0.27	13-06-06
763	13-06-06	THE HONGKONG AND SHANGHAI BANKING	0.50	13-06-05
764		JPMORGAN CHASE BANK, NATIONAL	0.27	13-06-05
765		UBS SECURITIES HONG KONG LTD	-0.65	13-06-05
766	13-06-05	DEUTSCHE SECURITIES ASIA LTD	-0.29	13-06-04
767	13-06-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	13-06-03
768		UBS SECURITIES HONG KONG LTD	0.41	13-06-03
769		DEUTSCHE SECURITIES ASIA LTD	0.31	13-06-03
770		THE HONGKONG AND SHANGHAI BANKING	0.28	13-06-03
771		JPMORGAN CHASE BANK, NATIONAL	-0.75	13-06-03
772		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.35	13-06-03
773	13-05-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	13-05-30
774	13-05-28	JPMORGAN CHASE BANK, NATIONAL	0.36	13-05-27
775	13-05-24	JPMORGAN CHASE BANK, NATIONAL	0.33	13-05-23
776	13-05-22	JPMORGAN CHASE BANK, NATIONAL	-0.26	13-05-21
777	13-05-21	CITIBANK N.A.	-0.30	13-05-20
778	13-05-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.78	13-05-16
779		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.64	13-05-16
780	13-05-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.63	13-05-15
781		JPMORGAN CHASE BANK, NATIONAL	-0.26	13-05-15
782		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	13-05-15
783	13-05-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	13-05-14
784	13-05-14	JPMORGAN CHASE BANK, NATIONAL	0.37	13-05-13
785		THE HONGKONG AND SHANGHAI BANKING	-0.32	13-05-13
786	13-05-13	THE HONGKONG AND SHANGHAI BANKING	0.26	13-05-10
787		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	13-05-10
788	13-05-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	13-05-09
789		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	13-05-09
790	13-05-09	THE HONGKONG AND SHANGHAI BANKING	-0.26	13-05-08
791	13-05-07	THE HONGKONG AND SHANGHAI BANKING	-0.39	13-05-06
792	13-05-02	THE HONGKONG AND SHANGHAI BANKING	0.82	13-04-30
793		CITIBANK N.A.	-0.25	13-04-30
794		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	13-04-30
795		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	13-04-30
796	13-04-30	CITIBANK N.A.	0.28	13-04-29
797		THE HONGKONG AND SHANGHAI BANKING	-0.33	13-04-29
798	13-04-26	CITIBANK N.A.	0.28	13-04-25
799		JPMORGAN CHASE BANK, NATIONAL	-0.30	13-04-25
800	13-04-25	JPMORGAN CHASE BANK, NATIONAL	0.27	13-04-24
801		CITIBANK N.A.	-0.34	13-04-24
802	13-04-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	13-04-19
803	13-04-18	CITIBANK N.A.	0.45	13-04-17
804		THE HONGKONG AND SHANGHAI BANKING	-0.42	13-04-17
805	13-04-17	THE HONGKONG AND SHANGHAI BANKING	0.59	13-04-16
806		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	13-04-16
807	13-04-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.64	13-04-15
808		CITIBANK N.A.	-0.43	13-04-15
809	13-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.37	13-04-10
810	13-04-09	JPMORGAN CHASE BANK, NATIONAL	0.34	13-04-08
811		UBS SECURITIES HONG KONG LTD	-0.37	13-04-08
812	13-04-08	UBS SECURITIES HONG KONG LTD	0.52	13-04-05
813		JPMORGAN CHASE BANK, NATIONAL	-0.41	13-04-05
814	13-04-03	CITIBANK N.A.	0.33	13-04-02
815		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	13-04-02
816	13-03-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	13-03-26
817		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	13-03-26
818	13-03-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	13-03-25
819	13-03-25	JPMORGAN CHASE BANK, NATIONAL	0.26	13-03-22
820		HSBC SECURITIES BROKERS (ASIA) LTD	-0.32	13-03-22
821	13-03-22	JPMORGAN CHASE BANK, NATIONAL	0.56	13-03-21
822		UBS SECURITIES HONG KONG LTD	-0.56	13-03-21
823	13-03-21	UBS SECURITIES HONG KONG LTD	0.73	13-03-20
824		HSBC SECURITIES BROKERS (ASIA) LTD	0.29	13-03-20
825		JPMORGAN CHASE BANK, NATIONAL	-0.38	13-03-20
826		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	13-03-20
827	13-03-20	THE HONGKONG AND SHANGHAI BANKING	0.44	13-03-19
828		HSBC SECURITIES BROKERS (ASIA) LTD	-0.45	13-03-19
829		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	13-03-19
830	13-03-19	HSBC SECURITIES BROKERS (ASIA) LTD	0.31	13-03-18
831		DEUTSCHE SECURITIES ASIA LTD	0.28	13-03-18
832		THE HONGKONG AND SHANGHAI BANKING	-0.38	13-03-18
833		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	13-03-18
834	13-03-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	13-03-14
835		THE HONGKONG AND SHANGHAI BANKING	-0.44	13-03-14
836	13-03-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.73	13-03-08
837		THE HONGKONG AND SHANGHAI BANKING	-0.57	13-03-08
838	13-03-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	13-03-07
839	13-03-06	THE HONGKONG AND SHANGHAI BANKING	0.41	13-03-05
840		JPMORGAN CHASE BANK, NATIONAL	-0.36	13-03-05
841	13-03-04	JPMORGAN CHASE BANK, NATIONAL	0.35	13-03-01
842		THE HONGKONG AND SHANGHAI BANKING	-0.28	13-03-01
843	13-02-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	13-02-27
844		THE HONGKONG AND SHANGHAI BANKING	-0.32	13-02-27
845	13-02-25	MERRILL LYNCH FAR EAST LTD	0.30	13-02-22
846	13-02-22	THE HONGKONG AND SHANGHAI BANKING	0.46	13-02-21
847		CITIBANK N.A.	-0.41	13-02-21
848	13-02-21	MERRILL LYNCH FAR EAST LTD	0.35	13-02-20
849		THE HONGKONG AND SHANGHAI BANKING	-0.32	13-02-20
850	13-02-19	THE HONGKONG AND SHANGHAI BANKING	0.33	13-02-18
851	13-02-15	THE HONGKONG AND SHANGHAI BANKING	-0.26	13-02-14
852	13-02-14	CITIBANK N.A.	0.37	13-02-08
853		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	13-02-08
854	13-02-06	THE HONGKONG AND SHANGHAI BANKING	0.37	13-02-05
855		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	13-02-05
856	13-02-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	13-02-04
857		JPMORGAN CHASE BANK, NATIONAL	-0.31	13-02-04
858	13-02-01	THE HONGKONG AND SHANGHAI BANKING	0.43	13-01-31
859	13-01-30	JPMORGAN CHASE BANK, NATIONAL	1.75	13-01-29
860		UBS SECURITIES HONG KONG LTD	-1.53	13-01-29
861	13-01-29	THE HONGKONG AND SHANGHAI BANKING	0.44	13-01-28
862		CITIBANK N.A.	0.35	13-01-28
863		UBS SECURITIES HONG KONG LTD	-0.53	13-01-28
864	13-01-28	THE HONGKONG AND SHANGHAI BANKING	0.26	13-01-25
865	13-01-25	JPMORGAN CHASE BANK, NATIONAL	2.10	13-01-23
866		THE HONGKONG AND SHANGHAI BANKING	-2.14	13-01-24
867	13-01-23	UBS SECURITIES HONG KONG LTD	0.86	13-01-22
868		STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	13-01-22
869		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	13-01-22
870		CITIBANK N.A.	0.30	13-01-22
871		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	13-01-22
872		THE HONGKONG AND SHANGHAI BANKING	-0.82	13-01-22
873		JPMORGAN CHASE BANK, NATIONAL	-1.17	13-01-22
874	13-01-22	UBS SECURITIES HONG KONG LTD	0.80	13-01-21
875		HSBC SECURITIES BROKERS (ASIA) LTD	-0.32	13-01-21
876		THE HONGKONG AND SHANGHAI BANKING	-0.54	13-01-21
877	13-01-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	13-01-18
878		UBS SECURITIES HONG KONG LTD	0.44	13-01-15
879		HSBC SECURITIES BROKERS (ASIA) LTD	-0.34	13-01-18
880		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	13-01-18
881	13-01-18	HSBC SECURITIES BROKERS (ASIA) LTD	0.63	13-01-11
882		THE HONGKONG AND SHANGHAI BANKING	-0.46	13-01-17
883	13-01-17	THE HONGKONG AND SHANGHAI BANKING	0.29	13-01-16
884	13-01-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	13-01-15
885		DEUTSCHE SECURITIES ASIA LTD	-0.49	13-01-15
886	13-01-15	DEUTSCHE SECURITIES ASIA LTD	0.49	13-01-14
887		THE HONGKONG AND SHANGHAI BANKING	-0.40	13-01-14
888	13-01-10	JPMORGAN CHASE BANK, NATIONAL	1.22	13-01-09
889		UBS SECURITIES HONG KONG LTD	-1.26	13-01-09
890	13-01-09	UBS SECURITIES HONG KONG LTD	1.01	13-01-08
891		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	13-01-08
892		JPMORGAN CHASE BANK, NATIONAL	-0.30	13-01-08
893		THE HONGKONG AND SHANGHAI BANKING	-0.99	13-01-08
894	13-01-08	JPMORGAN CHASE BANK, NATIONAL	0.32	13-01-07
895		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	13-01-07
896		UBS SECURITIES HONG KONG LTD	-0.31	13-01-07
897		THE HONGKONG AND SHANGHAI BANKING	-0.33	13-01-07
898	13-01-07	UBS SECURITIES HONG KONG LTD	0.51	13-01-04
899		THE HONGKONG AND SHANGHAI BANKING	-0.68	13-01-04
900	13-01-02	THE HONGKONG AND SHANGHAI BANKING	1.08	12-12-28
901		JPMORGAN CHASE BANK, NATIONAL	-1.11	12-12-28
902	12-12-28	THE HONGKONG AND SHANGHAI BANKING	0.48	12-12-27
903		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	12-12-27
904	12-12-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	12-12-19
905		THE HONGKONG AND SHANGHAI BANKING	-0.31	12-12-19
906	12-12-14	JPMORGAN CHASE BANK, NATIONAL	0.31	12-12-13
907		UBS SECURITIES HONG KONG LTD	-0.32	12-12-13
908	12-12-13	THE HONGKONG AND SHANGHAI BANKING	0.26	12-12-12
909		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	12-12-12
910	12-12-12	UBS SECURITIES HONG KONG LTD	0.32	12-12-11
911		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	12-12-11
912	12-12-11	CITIBANK N.A.	0.39	12-12-10
913		JPMORGAN CHASE BANK, NATIONAL	-0.38	12-12-10
914	12-12-10	THE HONGKONG AND SHANGHAI BANKING	0.26	12-12-07
915	12-12-07	THE HONGKONG AND SHANGHAI BANKING	0.34	12-12-06
916		HSBC SECURITIES BROKERS (ASIA) LTD	-0.44	12-12-06
917	12-12-06	JPMORGAN CHASE BANK, NATIONAL	0.41	12-12-05
918		HSBC SECURITIES BROKERS (ASIA) LTD	0.34	12-12-05
919		UBS SECURITIES HONG KONG LTD	-0.78	12-12-05
920	12-12-04	UBS SECURITIES HONG KONG LTD	1.07	12-11-30
921		CITIBANK N.A.	0.31	12-12-03
922		THE HONGKONG AND SHANGHAI BANKING	-1.40	12-12-03
923	12-12-03	JPMORGAN CHASE BANK, NATIONAL	0.45	12-11-30
924		THE HONGKONG AND SHANGHAI BANKING	-0.32	12-11-30
925		CITIBANK N.A.	-0.47	12-11-30
926	12-11-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	12-11-27
927	12-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	12-11-16
928	12-11-09	THE HONGKONG AND SHANGHAI BANKING	0.62	12-11-08
929		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.47	12-11-08
930	12-11-07	THE HONGKONG AND SHANGHAI BANKING	0.48	12-11-06
931		CITIBANK N.A.	-0.28	12-11-06
932	12-11-06	JPMORGAN CHASE BANK, NATIONAL	0.25	12-11-05
933		THE HONGKONG AND SHANGHAI BANKING	-0.30	12-11-05
934	12-11-05	JPMORGAN CHASE BANK, NATIONAL	0.74	12-10-31
935		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	12-11-02
936		THE HONGKONG AND SHANGHAI BANKING	-1.08	12-11-02
937	12-11-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	12-10-31
938	12-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	12-10-30
939	12-10-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	12-10-29
940		THE HONGKONG AND SHANGHAI BANKING	-0.30	12-10-29
941	12-10-29	THE HONGKONG AND SHANGHAI BANKING	0.53	12-10-26
942		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	12-10-26
943	12-10-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	12-10-25
944	12-10-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	12-10-22
945	12-10-22	THE HONGKONG AND SHANGHAI BANKING	-0.32	12-10-19
946	12-10-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	12-10-18
947	12-10-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	12-10-17
948		UBS SECURITIES HONG KONG LTD	0.26	12-10-17
949		THE HONGKONG AND SHANGHAI BANKING	-0.62	12-10-17
950	12-10-17	THE HONGKONG AND SHANGHAI BANKING	0.40	12-10-16
951	12-10-16	THE HONGKONG AND SHANGHAI BANKING	0.26	12-10-15
952		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	12-10-15
953	12-10-15	THE HONGKONG AND SHANGHAI BANKING	0.64	12-10-12
954		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	12-10-12
955		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	12-10-12
956	12-10-12	MORGAN STANLEY HONG KONG SECURITIES LTD	1.93	12-10-11
957		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	12-10-11
958		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	12-10-11
959		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.35	12-10-11
960	12-10-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	12-10-09
961	12-10-09	JPMORGAN CHASE BANK, NATIONAL	0.32	12-09-21
962		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	12-10-08
963	12-09-21	JPMORGAN CHASE BANK, NATIONAL	0.43	12-09-17
964	12-09-14	CITIBANK N.A.	0.40	12-09-13
965		THE HONGKONG AND SHANGHAI BANKING	-0.40	12-09-13
966	12-09-12	THE HONGKONG AND SHANGHAI BANKING	0.45	12-09-11
967		CITIBANK N.A.	-0.44	12-09-11
968	12-09-07	THE HONGKONG AND SHANGHAI BANKING	0.38	12-09-06
969		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	12-09-06
970	12-09-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.48	12-09-03
971		THE HONGKONG AND SHANGHAI BANKING	-0.34	12-09-03
972	12-09-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.05	12-08-31
973		CITIBANK N.A.	0.29	12-08-31
974		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	12-08-31
975		THE HONGKONG AND SHANGHAI BANKING	-0.61	12-08-31
976	12-08-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	12-08-30
977	12-08-28	THE HONGKONG AND SHANGHAI BANKING	0.37	12-08-27
978		UBS SECURITIES HONG KONG LTD	-0.52	12-08-27
979	12-08-27	THE HONGKONG AND SHANGHAI BANKING	0.44	12-08-24
980		CITIBANK N.A.	-0.31	12-08-24
981	12-08-24	THE HONGKONG AND SHANGHAI BANKING	-0.35	12-08-23
982	12-08-22	UBS SECURITIES HONG KONG LTD	0.51	12-08-21
983		THE HONGKONG AND SHANGHAI BANKING	0.32	12-08-21
984		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	12-08-21
985	12-08-20	UBS SECURITIES HONG KONG LTD	-0.42	12-08-17
986	12-08-17	THE HONGKONG AND SHANGHAI BANKING	0.41	12-08-16
987	12-08-15	THE HONGKONG AND SHANGHAI BANKING	0.40	12-08-14
988	12-08-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	12-08-09
989	12-08-06	THE HONGKONG AND SHANGHAI BANKING	0.60	12-08-03
990		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.79	12-08-03
991	12-08-03	THE HONGKONG AND SHANGHAI BANKING	0.43	12-08-02
992		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	12-08-02
993	12-08-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.14	12-08-01
994		UBS SECURITIES HONG KONG LTD	0.26	12-08-01
995		THE HONGKONG AND SHANGHAI BANKING	-1.57	12-08-01
996	12-07-27	THE HONGKONG AND SHANGHAI BANKING	-0.34	12-07-26
997	12-07-19	CITIBANK N.A.	0.35	12-07-18
998		UBS SECURITIES HONG KONG LTD	-0.30	12-07-18
999	12-07-18	UBS SECURITIES HONG KONG LTD	0.34	12-07-17
1000		CITIBANK N.A.	-0.37	12-07-17
1001	12-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	12-07-13
1002		THE HONGKONG AND SHANGHAI BANKING	-0.44	12-07-13
1003	12-07-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	12-07-10
1004		THE HONGKONG AND SHANGHAI BANKING	-0.26	12-07-10
1005	12-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	12-07-04
1006		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	12-07-04
1007	12-07-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	12-06-29
1008	12-06-27	THE HONGKONG AND SHANGHAI BANKING	0.28	12-06-26
1009	12-06-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	12-06-20
1010		THE HONGKONG AND SHANGHAI BANKING	-0.35	12-06-20
1011	12-06-20	THE HONGKONG AND SHANGHAI BANKING	-0.40	12-06-19
1012	12-06-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	12-06-12
1013	12-06-06	THE HONGKONG AND SHANGHAI BANKING	0.27	12-06-05
1014		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	12-06-05
1015	12-05-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	12-05-21
1016		THE HONGKONG AND SHANGHAI BANKING	-0.27	12-05-21
1017	12-05-17	THE HONGKONG AND SHANGHAI BANKING	0.44	12-05-16
1018		INTERACTIVE BROKERS HONG KONG LTD	-0.30	12-05-16
1019	12-05-16	INTERACTIVE BROKERS HONG KONG LTD	-0.37	12-05-15
1020	12-05-15	CITIBANK N.A.	0.37	12-05-14
1021		THE HONGKONG AND SHANGHAI BANKING	-0.43	12-05-14
1022	12-05-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	12-05-10
1023		THE HONGKONG AND SHANGHAI BANKING	0.27	12-05-10
1024	12-05-09	INTERACTIVE BROKERS HONG KONG LTD	0.32	12-05-08
1025		THE HONGKONG AND SHANGHAI BANKING	-0.47	12-05-08
1026		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	12-05-08
1027	12-05-08	INTERACTIVE BROKERS HONG KONG LTD	0.42	12-05-07
1028		CITIBANK N.A.	0.37	12-05-07
1029		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	12-05-07
1030		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	12-05-07
1031		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	12-05-07
1032		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	12-05-07
1033	12-04-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	12-04-25
1034		THE HONGKONG AND SHANGHAI BANKING	-0.91	12-04-25
1035	12-04-24	THE HONGKONG AND SHANGHAI BANKING	0.48	12-04-23
1036		CITIBANK N.A.	-0.37	12-04-23
1037		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	12-04-23
1038	12-04-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	12-04-18
1039	12-04-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	12-04-03
1040		THE HONGKONG AND SHANGHAI BANKING	-0.28	12-04-03
1041	12-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.30	12-04-02
1042	12-03-30	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-03-29
1043	12-03-29	UBS SECURITIES HONG KONG LTD	-0.30	12-03-28
1044	12-03-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	12-03-26
1045	12-03-23	CITIBANK N.A.	0.57	12-03-22
1046		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	12-03-22
1047		UBS SECURITIES HONG KONG LTD	-0.59	12-03-22
1048	12-03-22	UBS SECURITIES HONG KONG LTD	0.64	12-03-21
1049		CITIBANK N.A.	-0.66	12-03-21
1050	12-03-13	THE HONGKONG AND SHANGHAI BANKING	0.34	12-03-12
1051		CITIBANK N.A.	-0.31	12-03-12
1052	12-03-09	CITIBANK N.A.	0.41	12-03-08
1053		UBS SECURITIES HONG KONG LTD	-0.40	12-03-08
1054	12-03-08	UBS SECURITIES HONG KONG LTD	0.30	12-03-07
1055		CITIBANK N.A.	-0.57	12-03-07
1056	12-03-07	THE HONGKONG AND SHANGHAI BANKING	0.44	12-03-06
1057		UBS SECURITIES HONG KONG LTD	-0.31	12-03-06
1058	12-03-06	CITIBANK N.A.	0.32	12-03-05
1059	12-03-02	UBS SECURITIES HONG KONG LTD	0.67	12-03-01
1060		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	12-03-01
1061	12-02-28	CITIBANK N.A.	0.44	12-02-27
1062		UBS SECURITIES HONG KONG LTD	-0.25	12-02-27
1063	12-02-27	UBS SECURITIES HONG KONG LTD	0.25	12-02-24
1064		CITIBANK N.A.	-0.25	12-02-24
1065	12-02-24	THE HONGKONG AND SHANGHAI BANKING	-0.32	12-02-23
1066	12-02-22	CITIBANK N.A.	0.36	12-02-21
1067		UBS SECURITIES HONG KONG LTD	-0.32	12-02-21
1068	12-02-21	THE HONGKONG AND SHANGHAI BANKING	0.45	12-02-20
1069		CITIBANK N.A.	0.28	12-02-20
1070		UBS SECURITIES HONG KONG LTD	-0.28	12-02-20
1071		HSBC SECURITIES BROKERS (ASIA) LTD	-0.36	12-02-20
1072	12-02-16	UBS SECURITIES HONG KONG LTD	-0.36	12-02-15
1073	12-02-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	12-02-14
1074	12-02-14	THE HONGKONG AND SHANGHAI BANKING	0.89	12-02-13
1075		UBS SECURITIES HONG KONG LTD	0.62	12-02-13
1076		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	12-02-13
1077		CITIBANK N.A.	-0.72	12-02-13
1078	12-02-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	12-02-10
1079	12-02-09	THE HONGKONG AND SHANGHAI BANKING	1.65	12-02-08
1080		UBS SECURITIES HONG KONG LTD	-1.66	12-02-08
1081	12-02-08	THE HONGKONG AND SHANGHAI BANKING	0.29	12-02-07
1082	12-02-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	12-02-03
1083	12-02-03	CITIBANK N.A.	0.61	12-02-02
1084		UBS SECURITIES HONG KONG LTD	-0.58	12-02-02
1085	12-02-02	UBS SECURITIES HONG KONG LTD	1.75	12-02-01
1086		CITIBANK N.A.	-0.59	12-02-01
1087		THE HONGKONG AND SHANGHAI BANKING	-1.11	12-02-01
1088	12-02-01	UBS SECURITIES HONG KONG LTD	0.90	12-01-31
1089		HSBC SECURITIES BROKERS (ASIA) LTD	-0.32	12-01-31
1090		THE HONGKONG AND SHANGHAI BANKING	-0.72	12-01-31
1091	12-01-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	12-01-30
1092		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	12-01-30
1093		HSBC SECURITIES BROKERS (ASIA) LTD	0.28	12-01-30
1094		UBS SECURITIES HONG KONG LTD	-0.32	12-01-30
1095		THE HONGKONG AND SHANGHAI BANKING	-0.58	12-01-30
1096	12-01-20	THE HONGKONG AND SHANGHAI BANKING	0.64	12-01-19
1097	12-01-12	DEUTSCHE SECURITIES ASIA LTD	0.49	12-01-11
1098		THE HONGKONG AND SHANGHAI BANKING	-0.27	12-01-11
1099	12-01-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	12-01-10
1100	11-12-21	UBS SECURITIES HONG KONG LTD	0.62	11-12-20
1101		THE HONGKONG AND SHANGHAI BANKING	-0.69	11-12-20
1102	11-12-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	11-12-14
1103	11-12-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	11-12-13
1104	11-12-07	THE HONGKONG AND SHANGHAI BANKING	-0.33	11-12-06
1105	11-12-02	CITIBANK N.A.	0.38	11-12-01
1106		UBS SECURITIES HONG KONG LTD	-0.37	11-12-01
1107	11-11-30	THE HONGKONG AND SHANGHAI BANKING	0.39	11-11-29
1108	11-11-29	THE HONGKONG AND SHANGHAI BANKING	-0.46	11-11-28
1109	11-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	11-11-25
1110		UBS SECURITIES HONG KONG LTD	0.26	11-11-25
1111		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	11-11-25
1112		THE HONGKONG AND SHANGHAI BANKING	-0.50	11-11-25
1113	11-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	11-11-24
1114	11-11-22	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-11-21
1115	11-11-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	11-11-16
1116		UBS SECURITIES HONG KONG LTD	-0.33	11-11-16
1117	11-11-10	UBS SECURITIES HONG KONG LTD	0.28	11-11-09
1118		CITIBANK N.A.	-0.28	11-11-09
1119	11-11-09	UBS SECURITIES HONG KONG LTD	-0.37	11-11-08
1120	11-11-02	CITIBANK N.A.	-0.36	11-11-01
1121	11-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	11-10-31
1122		CITIBANK N.A.	0.34	11-10-31
1123		UBS SECURITIES HONG KONG LTD	-0.56	11-10-31
1124	11-10-31	CITIBANK N.A.	0.47	11-10-28
1125		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	11-10-28
1126	11-10-28	UBS SECURITIES HONG KONG LTD	0.34	11-10-27
1127		THE HONGKONG AND SHANGHAI BANKING	-1.12	11-10-27
1128	11-10-27	CITIBANK N.A.	-0.28	11-10-26
1129	11-10-25	UBS SECURITIES HONG KONG LTD	0.33	11-10-24
1130	11-10-24	CITIBANK N.A.	0.55	11-10-21
1131		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	11-10-21
1132		THE HONGKONG AND SHANGHAI BANKING	-0.52	11-10-21
1133	11-10-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	11-10-20
1134		THE HONGKONG AND SHANGHAI BANKING	0.33	11-10-20
1135		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	11-10-20
1136		CITIBANK N.A.	-0.46	11-10-20
1137	11-10-18	CITIBANK N.A.	0.68	11-10-17
1138		THE HONGKONG AND SHANGHAI BANKING	-0.34	11-10-17
1139	11-10-14	THE HONGKONG AND SHANGHAI BANKING	0.47	11-10-13
1140		CITIBANK N.A.	-0.43	11-10-13
1141	11-10-12	THE HONGKONG AND SHANGHAI BANKING	0.53	11-10-11
1142		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	11-10-11
1143		CITIBANK N.A.	-0.35	11-10-11
1144		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	11-10-11
1145	11-10-10	CITIBANK N.A.	0.51	11-10-07
1146	11-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.76	11-10-04
1147		THE HONGKONG AND SHANGHAI BANKING	-0.79	11-10-04
1148	11-10-04	THE HONGKONG AND SHANGHAI BANKING	0.47	11-10-03
1149		CITIBANK N.A.	-0.54	11-09-30
1150	11-09-23	THE HONGKONG AND SHANGHAI BANKING	0.26	11-09-22
1151	11-09-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	11-09-21
1152	11-09-21	CITIBANK N.A.	0.56	11-09-19
1153		THE HONGKONG AND SHANGHAI BANKING	-0.56	11-09-20
1154	11-09-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	11-09-16
1155		THE HONGKONG AND SHANGHAI BANKING	-0.28	11-09-16
1156	11-09-16	CITIBANK N.A.	-0.32	11-09-15
1157	11-09-12	THE HONGKONG AND SHANGHAI BANKING	0.40	11-09-09
1158		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	11-09-09
1159		UBS SECURITIES HONG KONG LTD	-0.50	11-09-09
1160	11-09-09	UBS SECURITIES HONG KONG LTD	-0.29	11-09-08
1161	11-09-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	11-09-07
1162	11-09-07	UBS SECURITIES HONG KONG LTD	0.83	11-09-06
1163		CITIBANK N.A.	-0.88	11-09-06
1164	11-09-06	CITIBANK N.A.	1.08	11-09-05
1165		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	11-09-05
1166		UBS SECURITIES HONG KONG LTD	-0.87	11-09-05
1167	11-09-05	UBS SECURITIES HONG KONG LTD	0.86	11-09-02
1168		CITIBANK N.A.	-0.57	11-09-02
1169		THE HONGKONG AND SHANGHAI BANKING	-0.69	11-09-02
1170	11-09-02	THE HONGKONG AND SHANGHAI BANKING	0.35	11-09-01
1171	11-08-30	CITIBANK N.A.	0.81	11-08-29
1172		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	11-08-29
1173		UBS SECURITIES HONG KONG LTD	-0.66	11-08-29
1174	11-08-26	THE HONGKONG AND SHANGHAI BANKING	0.42	11-08-25
1175		UBS SECURITIES HONG KONG LTD	-0.41	11-08-25
1176	11-08-25	THE HONGKONG AND SHANGHAI BANKING	0.37	11-08-24
1177		CITIBANK N.A.	-0.37	11-08-24
1178	11-08-24	UBS SECURITIES HONG KONG LTD	0.61	11-08-23
1179		THE HONGKONG AND SHANGHAI BANKING	0.52	11-08-23
1180		CITIBANK N.A.	-1.11	11-08-23
1181	11-08-23	UBS SECURITIES HONG KONG LTD	0.49	11-08-22
1182		CITIBANK N.A.	-0.44	11-08-22
1183	11-08-22	CITIBANK N.A.	1.11	11-08-19
1184		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	11-08-19
1185		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	11-08-19
1186		UBS SECURITIES HONG KONG LTD	-0.62	11-08-19
1187	11-08-17	THE HONGKONG AND SHANGHAI BANKING	0.50	11-08-16
1188		UBS SECURITIES HONG KONG LTD	-0.51	11-08-16
1189	11-08-15	UBS SECURITIES HONG KONG LTD	1.12	11-08-12
1190		THE HONGKONG AND SHANGHAI BANKING	0.28	11-08-12
1191		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	11-08-12
1192		CITIBANK N.A.	-1.02	11-08-12
1193	11-08-12	CITIBANK N.A.	0.78	11-08-11
1194		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	11-08-11
1195		UBS SECURITIES HONG KONG LTD	-0.26	11-08-11
1196		THE HONGKONG AND SHANGHAI BANKING	-0.84	11-08-11
1197	11-08-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	11-08-10
1198		UBS SECURITIES HONG KONG LTD	0.26	11-08-10
1199		CITIBANK N.A.	-0.70	11-08-10
1200	11-08-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	11-08-09
1201		CITIBANK N.A.	0.36	11-08-09
1202		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	11-08-09
1203	11-08-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	11-08-08
1204		THE HONGKONG AND SHANGHAI BANKING	0.31	11-08-08
1205		UBS SECURITIES HONG KONG LTD	-0.25	11-08-08
1206		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.72	11-08-08
1207	11-08-08	CITIBANK N.A.	-0.45	11-08-05
1208	11-08-05	CITIBANK N.A.	1.04	11-08-04
1209		THE HONGKONG AND SHANGHAI BANKING	-1.04	11-08-04
1210	11-08-03	UBS SECURITIES HONG KONG LTD	-0.28	11-08-02
1211	11-08-02	THE HONGKONG AND SHANGHAI BANKING	2.38	11-08-01
1212		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	11-08-01
1213		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.35	11-08-01
1214	11-08-01	THE HONGKONG AND SHANGHAI BANKING	0.33	11-07-29
1215		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	11-07-29
1216	11-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-07-28
1217	11-07-27	CITIBANK N.A.	0.52	11-07-26
1218		THE HONGKONG AND SHANGHAI BANKING	-0.72	11-07-26
1219	11-07-26	MORGAN STANLEY HONG KONG SECURITIES LTD	1.89	11-07-25
1220		HSBC SECURITIES BROKERS (ASIA) LTD	-0.41	11-07-25
1221		THE HONGKONG AND SHANGHAI BANKING	-1.49	11-07-25
1222	11-07-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	11-07-22
1223		HSBC SECURITIES BROKERS (ASIA) LTD	-0.54	11-07-22
1224	11-07-22	HSBC SECURITIES BROKERS (ASIA) LTD	0.95	11-07-20
1225		THE HONGKONG AND SHANGHAI BANKING	-0.97	11-07-21
1226	11-07-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	11-07-20
1227		CITIBANK N.A.	0.39	11-07-20
1228		THE HONGKONG AND SHANGHAI BANKING	-0.64	11-07-20
1229	11-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	11-07-19
1230		CITIBANK N.A.	0.28	11-07-19
1231		UBS SECURITIES HONG KONG LTD	-0.79	11-07-19
1232	11-07-19	UBS SECURITIES HONG KONG LTD	0.32	11-07-18
1233	11-07-18	CITIBANK N.A.	0.63	11-07-15
1234		UBS SECURITIES HONG KONG LTD	-0.62	11-07-15
1235	11-07-15	UBS SECURITIES HONG KONG LTD	0.63	11-07-14
1236		CITIBANK N.A.	-0.54	11-07-14
1237	11-07-14	CITIBANK N.A.	0.97	11-07-13
1238		UBS SECURITIES HONG KONG LTD	-0.84	11-07-13
1239	11-07-13	UBS SECURITIES HONG KONG LTD	0.81	11-07-12
1240		CITIBANK N.A.	-0.66	11-07-12
1241	11-07-12	CITIBANK N.A.	0.81	11-07-11
1242		THE HONGKONG AND SHANGHAI BANKING	-0.45	11-07-11
1243		UBS SECURITIES HONG KONG LTD	-0.52	11-07-11
1244	11-07-11	UBS SECURITIES HONG KONG LTD	1.12	11-07-08
1245		CITIBANK N.A.	-0.99	11-07-08
1246	11-07-08	THE HONGKONG AND SHANGHAI BANKING	1.71	11-07-07
1247		CITIBANK N.A.	1.32	11-07-07
1248		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	11-07-07
1249		HSBC SECURITIES BROKERS (ASIA) LTD	-0.72	11-07-07
1250		UBS SECURITIES HONG KONG LTD	-1.33	11-07-07
1251	11-07-07	THE HONGKONG AND SHANGHAI BANKING	1.87	11-07-06
1252		UBS SECURITIES HONG KONG LTD	1.08	11-07-06
1253		HSBC SECURITIES BROKERS (ASIA) LTD	0.71	11-07-06
1254		CITIBANK N.A.	-0.91	11-07-06
1255		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.92	11-07-06
1256		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.08	11-07-06
1257	11-07-06	MORGAN STANLEY HONG KONG SECURITIES LTD	1.63	11-07-05
1258		UBS SECURITIES HONG KONG LTD	0.30	11-07-05
1259		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.80	11-07-05
1260		THE HONGKONG AND SHANGHAI BANKING	-1.89	11-07-05
1261	11-07-05	CITIBANK N.A.	0.67	11-07-04
1262		MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	11-07-04
1263		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	11-07-04
1264		THE HONGKONG AND SHANGHAI BANKING	-0.38	11-07-04
1265		UBS SECURITIES HONG KONG LTD	-0.74	11-07-04
1266	11-07-04	UBS SECURITIES HONG KONG LTD	0.74	11-06-30
1267		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	11-06-30
1268		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	11-06-30
1269		THE HONGKONG AND SHANGHAI BANKING	-0.83	11-06-30
1270	11-06-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	11-06-21
1271	11-06-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.96	11-06-10
1272		THE HONGKONG AND SHANGHAI BANKING	-0.91	11-06-10
1273	11-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	11-06-01
1274	11-03-03	THE HONGKONG AND SHANGHAI BANKING	-0.28	11-03-02
1275	11-02-01	STANDARD CHARTERED BANK (HONG KONG) LTD	4.67	11-01-31
1276		THE HONGKONG AND SHANGHAI BANKING	0.98	11-01-31
1277		J.P. MORGAN BROKING (HONG KONG) LTD	-6.25	11-01-31
1278	11-01-31	J.P. MORGAN BROKING (HONG KONG) LTD	6.35	11-01-19
1279	11-01-04	THE HONGKONG AND SHANGHAI BANKING	-0.28	11-01-03
1280	10-09-29	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-09-28
1281	10-09-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	10-09-16
1282		THE HONGKONG AND SHANGHAI BANKING	-0.35	10-09-16
1283	10-09-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	10-09-15
1284		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	10-09-15
1285	10-09-15	THE HONGKONG AND SHANGHAI BANKING	0.51	10-09-14
1286		HSBC SECURITIES BROKERS (ASIA) LTD	-0.49	10-09-14
1287	10-09-14	HSBC SECURITIES BROKERS (ASIA) LTD	0.49	10-09-09
1288		THE HONGKONG AND SHANGHAI BANKING	-0.50	10-09-13
1289	10-09-09	THE HONGKONG AND SHANGHAI BANKING	0.95	10-09-08
1290		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.89	10-09-08
1291	10-09-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.97	10-08-31
1292		THE HONGKONG AND SHANGHAI BANKING	-0.27	10-09-02
1293		CITIBANK N.A.	-0.37	10-09-02
1294		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	10-09-02
1295	10-07-26	THE HONGKONG AND SHANGHAI BANKING	-0.33	10-07-23
1296	10-05-31	THE HONGKONG AND SHANGHAI BANKING	0.25	10-05-28
1297	10-05-11	THE HONGKONG AND SHANGHAI BANKING	0.28	10-05-10
1298	10-04-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	10-04-20
1299	10-04-19	THE HONGKONG AND SHANGHAI BANKING	0.26	10-04-16
1300	10-04-13	THE HONGKONG AND SHANGHAI BANKING	3.27	10-04-12
1301		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.55	10-04-12
1302		STANDARD CHARTERED BANK (HONG KONG) LTD	0.89	10-04-12
1303		MORGAN STANLEY HONG KONG SECURITIES LTD	0.73	10-04-12
1304		J.P. MORGAN BROKING (HONG KONG) LTD	-6.52	10-04-12
1305	10-04-12	J.P. MORGAN BROKING (HONG KONG) LTD	6.52	10-03-12
1306	10-04-08	THE HONGKONG AND SHANGHAI BANKING	0.33	10-04-07
1307		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	10-04-07
1308	10-03-29	THE HONGKONG AND SHANGHAI BANKING	1.07	10-03-26
1309		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.00	10-03-26
1310	10-03-22	THE HONGKONG AND SHANGHAI BANKING	0.26	10-03-19
1311	10-03-12	THE HONGKONG AND SHANGHAI BANKING	0.34	10-03-11
1312	10-02-09	CITIBANK N.A.	-0.52	10-02-08
1313	10-02-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	10-02-01
1314	10-01-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	10-01-04
1315		THE HONGKONG AND SHANGHAI BANKING	-0.67	10-01-04
1316	09-12-18	HSBC SECURITIES BROKERS (ASIA) LTD	0.28	09-11-27
1317		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	09-12-17
1318	09-11-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	09-11-17
1319	09-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.31	09-10-13
1320	09-10-12	THE HONGKONG AND SHANGHAI BANKING	2.48	09-10-09
1321		STANDARD CHARTERED BANK (HONG KONG) LTD	1.80	09-10-09
1322		J.P. MORGAN BROKING (HONG KONG) LTD	-4.68	09-10-08
1323	09-10-08	J.P. MORGAN BROKING (HONG KONG) LTD	4.83	09-10-05
1324		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	09-10-07
1325		THE HONGKONG AND SHANGHAI BANKING	-0.56	09-10-07
1326	09-09-15	THE HONGKONG AND SHANGHAI BANKING	0.50	09-09-14
1327		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	09-09-14
1328	09-06-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	09-06-09
1329	09-06-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	09-06-08
1330	09-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	09-06-01
1331	09-05-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	09-05-18
1332	09-04-23	THE HONGKONG AND SHANGHAI BANKING	0.50	09-04-22
1333		DEUTSCHE SECURITIES ASIA LTD	-0.44	09-04-22
1334	09-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	09-04-20
1335	09-04-07	THE HONGKONG AND SHANGHAI BANKING	2.88	09-04-06
1336		STANDARD CHARTERED BANK (HONG KONG) LTD	1.98	09-04-06
1337		CITIBANK N.A.	0.37	09-04-06
1338		DEUTSCHE SECURITIES ASIA LTD	-5.59	09-04-06
1339	09-04-03	DEUTSCHE SECURITIES ASIA LTD	6.18	09-04-02
1340	09-02-18	THE HONGKONG AND SHANGHAI BANKING	0.27	09-02-17
1341	08-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.34	08-12-12
1342	08-11-28	THE HONGKONG AND SHANGHAI BANKING	0.52	08-11-27
1343		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	08-11-27
1344	08-11-27	MERRILL LYNCH FAR EAST LTD	0.25	08-11-26
1345		THE HONGKONG AND SHANGHAI BANKING	-0.26	08-11-26
1346	08-10-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	08-10-14
1347	08-08-19	THE HONGKONG AND SHANGHAI BANKING	0.78	08-08-18
1348		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.84	08-08-18
1349	08-08-18	THE HONGKONG AND SHANGHAI BANKING	0.38	08-08-15
1350		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	08-08-15
1351	08-07-02	THE HONGKONG AND SHANGHAI BANKING	0.40	08-06-30
1352		CITIBANK N.A.	-0.38	08-06-30
1353	08-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-05-05
1354	08-04-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.27	08-04-17
1355	08-04-08	THE HONGKONG AND SHANGHAI BANKING	0.38	08-04-07
1356	08-03-10	DEUTSCHE BANK AG	0.32	08-02-12
1357	08-03-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	08-03-04
1358	08-01-09	THE HONGKONG AND SHANGHAI BANKING	0.30	08-01-08
1359	08-01-07	STANDARD CHARTERED BANK (HONG KONG) LTD	2.70	08-01-04
1360		THE HONGKONG AND SHANGHAI BANKING	-2.70	08-01-04
1361	07-11-29	THE HONGKONG AND SHANGHAI BANKING	0.67	07-11-28
1362		UBS SECURITIES HONG KONG LTD	-0.25	07-11-27
1363		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	07-11-28
1364	07-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	07-11-20
1365	07-10-29	CITIBANK N.A.	0.36	07-10-26
1366	07-09-25	CITIBANK N.A.	0.31	07-09-24
1367	07-09-24	THE HONGKONG AND SHANGHAI BANKING	-0.28	07-09-21

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