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

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