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

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