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

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