SINOPHARM GROUP CO. LTD.: H

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

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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

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