Samsonite Group S.A.: O

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

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• Big changes all stocks
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• About CCASS

Stock code:

Big changes in CCASS holders

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

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

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