HUABAO INTERNATIONAL HOLDINGS LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00336	1992-01-22			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-09-01	STANDARD CHARTERED BANK (HONG KONG) LTD	3.00	25-08-29
2	25-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-08-27
3		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	25-08-27
4	25-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-07-14
5		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-07-14
6	25-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	25-03-14
7		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.75	25-03-14
8	24-12-30	STANDARD CHARTERED BANK (HONG KONG) LTD	5.93	24-12-23
9		CITIBANK N.A.	-5.92	24-12-27
10	24-08-12	THE HONGKONG AND SHANGHAI BANKING	0.58	24-08-09
11		JPMORGAN CHASE BANK, NATIONAL	-0.57	24-08-09
12	24-07-02	STANDARD CHARTERED BANK (HONG KONG) LTD	5.91	24-06-03
13		UBS SECURITIES HONG KONG LTD	-5.91	24-06-28
14	24-04-30	THE HONGKONG AND SHANGHAI BANKING	4.07	24-04-29
15		UBS SECURITIES HONG KONG LTD	-4.06	24-04-29
16	24-01-03	THE HONGKONG AND SHANGHAI BANKING	1.00	24-01-02
17		DEUTSCHE BANK AG	-0.99	23-04-06
18	22-07-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	22-07-25
19	22-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-07-21
20	22-07-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	22-07-04
21	22-06-24	CITIBANK N.A.	0.29	22-06-23
22		BNP PARIBAS	-0.40	22-06-23
23	22-06-17	BNP PARIBAS	0.39	22-06-16
24		CITIBANK N.A.	-0.26	22-06-16
25	22-06-16	CITIBANK N.A.	0.62	22-06-15
26		BNP PARIBAS	-0.68	22-06-15
27	22-06-14	BNP PARIBAS	0.47	22-06-13
28		CITIBANK N.A.	-0.53	22-06-13
29	22-06-13	MERRILL LYNCH FAR EAST LTD	0.26	22-06-10
30		CITIBANK N.A.	-0.39	22-06-10
31	22-06-06	BNP PARIBAS	-0.27	22-06-02
32	22-06-02	CITIBANK N.A.	0.77	22-06-01
33		BNP PARIBAS	0.33	22-06-01
34		THE HONGKONG AND SHANGHAI BANKING	-1.05	22-06-01
35	22-05-20	CITIBANK N.A.	0.48	22-05-19
36		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	22-05-19
37	22-04-28	UBS SECURITIES HONG KONG LTD	0.62	22-04-27
38		CITIBANK N.A.	-0.61	22-04-27
39	22-04-27	CITIBANK N.A.	0.62	22-04-26
40		UBS SECURITIES HONG KONG LTD	-0.62	22-04-26
41	22-03-22	UBS SECURITIES HONG KONG LTD	0.63	22-03-21
42		CITIBANK N.A.	-0.58	22-03-21
43	22-03-09	CITIBANK N.A.	0.54	22-03-08
44		UBS SECURITIES HONG KONG LTD	-0.55	22-03-08
45	22-03-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	22-03-01
46	22-02-28	CITIBANK N.A.	0.28	22-02-25
47		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	22-02-25
48	22-02-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	22-02-24
49		CITIBANK N.A.	-0.59	22-02-24
50	22-02-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	22-02-22
51	22-02-22	CITIBANK N.A.	-0.35	22-02-21
52	22-02-21	UBS SECURITIES HONG KONG LTD	-0.27	22-02-18
53	22-02-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	22-02-16
54	22-02-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	22-02-14
55		CITIBANK N.A.	-0.31	22-02-14
56	22-02-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-01-28
57		BOCI SECURITIES LTD	-0.32	22-02-08
58	22-01-26	CHINA SECURITIES DEPOSITORY AND CLEARING	1.11	22-01-25
59		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.25	22-01-25
60		UBS SECURITIES HONG KONG LTD	-0.28	22-01-25
61		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	22-01-25
62		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.44	22-01-24
63		JPMORGAN CHASE BANK, NATIONAL	-0.45	22-01-25
64	22-01-25	UBS SECURITIES HONG KONG LTD	1.14	22-01-24
65		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	22-01-24
66		CITIBANK N.A.	-0.82	22-01-24
67	22-01-24	CITIBANK N.A.	0.54	22-01-21
68		UBS SECURITIES HONG KONG LTD	-0.38	22-01-21
69	22-01-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	22-01-20
70		CITIBANK N.A.	0.26	22-01-20
71		UBS SECURITIES HONG KONG LTD	-0.56	22-01-20
72	22-01-20	UBS SECURITIES HONG KONG LTD	0.52	22-01-19
73		CITIBANK N.A.	0.42	22-01-19
74		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	22-01-19
75		JPMORGAN CHASE BANK, NATIONAL	-0.66	22-01-19
76	22-01-19	JPMORGAN CHASE BANK, NATIONAL	0.82	22-01-18
77		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	22-01-18
78		CITIBANK N.A.	-0.43	22-01-18
79		UBS SECURITIES HONG KONG LTD	-0.81	22-01-18
80	22-01-06	CITIBANK N.A.	0.26	22-01-05
81		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	22-01-05
82	22-01-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	22-01-03
83	21-12-17	CITIBANK N.A.	-0.25	21-12-16
84	21-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	21-12-15
85		CITIBANK N.A.	-0.37	21-12-15
86		JPMORGAN CHASE BANK, NATIONAL	-0.46	21-12-15
87	21-12-13	JPMORGAN CHASE BANK, NATIONAL	0.65	21-12-10
88		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	21-12-10
89		UBS SECURITIES HONG KONG LTD	0.51	21-12-10
90		CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	21-12-10
91		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	21-12-10
92		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	21-12-10
93		MERRILL LYNCH FAR EAST LTD	0.28	21-12-10
94		CITIBANK N.A.	-3.65	21-12-10
95	21-12-06	CITIBANK N.A.	9.98	21-12-03
96	21-11-23	CITIBANK N.A.	0.33	21-11-22
97		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	21-11-22
98	21-11-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	21-11-02
99		CITIBANK N.A.	-0.46	21-11-04
100	21-11-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	21-11-01
101		CITIBANK N.A.	-0.40	21-11-01
102	21-11-01	CITIBANK N.A.	0.40	21-10-29
103		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	21-10-29
104	21-09-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	21-09-06
105	21-09-03	THE HONGKONG AND SHANGHAI BANKING	0.42	21-09-02
106		CITIBANK N.A.	-0.44	21-09-02
107	21-09-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.85	21-09-01
108		THE HONGKONG AND SHANGHAI BANKING	0.82	21-09-01
109		JPMORGAN CHASE BANK, NATIONAL	-0.48	21-09-01
110		CITIBANK N.A.	-1.34	21-09-01
111	21-08-31	CITIBANK N.A.	0.52	21-08-30
112		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	21-08-30
113	21-08-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	21-08-27
114	21-08-27	CITIBANK N.A.	0.30	21-08-26
115		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	21-08-26
116	21-08-26	CITIBANK N.A.	-0.27	21-08-25
117	21-08-24	CITIBANK N.A.	0.82	21-08-23
118		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.87	21-08-23
119	21-08-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	21-08-18
120		CITIBANK N.A.	-0.27	21-08-18
121	21-08-16	CITIBANK N.A.	2.14	21-08-13
122		DEUTSCHE BANK AG	-2.41	21-08-13
123	21-08-13	DEUTSCHE BANK AG	0.47	21-08-12
124		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	21-08-12
125	21-08-12	DEUTSCHE BANK AG	0.33	21-08-11
126		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	21-08-11
127	21-08-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	21-08-10
128		DEUTSCHE BANK AG	-0.44	21-08-10
129	21-08-10	DEUTSCHE BANK AG	0.78	21-08-09
130		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.68	21-08-09
131	21-08-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.72	21-08-06
132		DEUTSCHE BANK AG	-0.77	21-08-06
133	21-07-29	DEUTSCHE BANK AG	0.45	21-07-28
134		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	21-07-28
135	21-07-23	DEUTSCHE BANK AG	0.32	21-07-22
136		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	21-07-22
137	21-07-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	21-07-21
138	21-07-09	DEUTSCHE BANK AG	0.27	21-07-08
139	21-06-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	21-06-25
140		DEUTSCHE BANK AG	-0.34	21-06-25
141	21-06-21	DEUTSCHE BANK AG	0.33	21-06-18
142	21-06-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	21-06-08
143	21-06-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	21-06-04
144	21-06-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.12	21-06-01
145		DEUTSCHE BANK AG	-1.08	21-06-01
146	21-05-31	DEUTSCHE BANK AG	0.29	21-05-28
147		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	21-05-28
148	21-05-28	UBS SECURITIES HONG KONG LTD	4.05	21-05-27
149		DEUTSCHE BANK AG	0.27	21-05-27
150	21-05-24	DEUTSCHE BANK AG	0.98	21-05-21
151		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.00	21-05-21
152	21-05-17	DEUTSCHE BANK AG	0.32	21-05-14
153		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	21-05-11
154	21-05-14	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.31	21-05-13
155		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.31	21-05-12
156	21-04-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	21-04-21
157		DEUTSCHE BANK AG	-0.56	21-04-21
158	21-02-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.25	21-02-22
159		DEUTSCHE BANK AG	-1.25	21-02-22
160	20-12-23	DEUTSCHE BANK AG	0.79	20-12-22
161		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.79	20-12-22
162	20-12-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	20-12-16
163		DEUTSCHE BANK AG	-0.64	20-12-16
164	20-12-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	20-12-15
165		DEUTSCHE BANK AG	-0.48	20-12-15
166	20-11-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	20-11-23
167		UBS SECURITIES HONG KONG LTD	-0.57	20-11-23
168	20-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-11-19
169		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	20-11-19
170	20-09-03	DEUTSCHE BANK AG	0.50	20-09-02
171		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	20-09-01
172	20-09-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	20-08-31
173		DEUTSCHE BANK AG	-0.46	20-08-31
174	20-08-31	UBS SECURITIES HONG KONG LTD	2.21	20-08-28
175		DEUTSCHE BANK AG	-0.40	20-08-28
176		JPMORGAN CHASE BANK, NATIONAL	-1.69	20-08-28
177	20-08-28	JPMORGAN CHASE BANK, NATIONAL	1.77	20-08-27
178		DEUTSCHE BANK AG	-1.76	20-08-27
179	20-08-27	DEUTSCHE BANK AG	0.87	20-08-26
180		UBS SECURITIES HONG KONG LTD	-1.05	20-08-26
181	20-08-26	UBS SECURITIES HONG KONG LTD	1.05	20-08-25
182		DEUTSCHE BANK AG	-1.05	20-08-25
183	20-08-25	DEUTSCHE BANK AG	2.15	20-08-24
184		UBS SECURITIES HONG KONG LTD	-2.20	20-08-24
185	20-08-17	DEUTSCHE BANK AG	0.47	20-08-14
186		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	20-08-14
187	20-08-14	DEUTSCHE BANK AG	0.30	20-08-13
188	20-08-12	DEUTSCHE BANK AG	1.02	20-08-11
189		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.89	20-08-10
190	20-07-31	DEUTSCHE BANK AG	-0.56	20-07-30
191	20-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-07-15
192	20-07-13	DEUTSCHE BANK AG	0.61	20-07-10
193		JPMORGAN CHASE BANK, NATIONAL	-0.30	20-07-10
194	20-07-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	20-07-08
195	20-04-06	UBS SECURITIES HONG KONG LTD	1.83	20-04-03
196		DEUTSCHE BANK AG	-1.83	20-04-03
197	20-04-03	DEUTSCHE BANK AG	0.65	20-04-02
198		UBS SECURITIES HONG KONG LTD	-0.66	20-04-02
199	20-04-02	DEUTSCHE BANK AG	1.18	20-04-01
200		UBS SECURITIES HONG KONG LTD	-1.18	20-04-01
201	20-04-01	UBS SECURITIES HONG KONG LTD	0.54	20-03-31
202		DEUTSCHE BANK AG	-0.55	20-03-31
203	20-03-31	DEUTSCHE BANK AG	0.54	20-03-30
204		UBS SECURITIES HONG KONG LTD	-0.55	20-03-27
205	20-03-27	UBS SECURITIES HONG KONG LTD	2.28	20-03-25
206		DEUTSCHE BANK AG	-2.29	20-03-26
207	20-03-20	DEUTSCHE BANK AG	2.30	20-03-19
208		UBS SECURITIES HONG KONG LTD	-2.30	20-03-19
209	20-03-19	UBS SECURITIES HONG KONG LTD	2.30	20-03-18
210		JPMORGAN CHASE BANK, NATIONAL	-2.31	20-03-18
211	20-03-16	JPMORGAN CHASE BANK, NATIONAL	0.60	20-03-13
212		UBS SECURITIES HONG KONG LTD	-0.61	20-03-13
213	20-03-13	JPMORGAN CHASE BANK, NATIONAL	1.21	20-03-12
214		UBS SECURITIES HONG KONG LTD	-1.21	20-03-12
215	20-03-11	UBS SECURITIES HONG KONG LTD	0.74	20-03-10
216		JPMORGAN CHASE BANK, NATIONAL	-0.74	20-03-10
217	20-03-10	JPMORGAN CHASE BANK, NATIONAL	1.33	20-03-09
218		UBS SECURITIES HONG KONG LTD	-1.33	20-03-09
219	20-02-28	UBS SECURITIES HONG KONG LTD	0.69	20-02-27
220		JPMORGAN CHASE BANK, NATIONAL	-0.53	20-02-27
221	20-02-27	JPMORGAN CHASE BANK, NATIONAL	0.44	20-02-26
222		UBS SECURITIES HONG KONG LTD	-0.54	20-02-26
223	20-02-13	UBS SECURITIES HONG KONG LTD	2.28	20-02-12
224		DEUTSCHE BANK AG	-2.29	20-02-12
225	20-02-11	DEUTSCHE BANK AG	0.28	20-02-10
226		UBS SECURITIES HONG KONG LTD	-0.29	20-02-10
227	20-02-10	THE HONGKONG AND SHANGHAI BANKING	1.73	20-02-07
228		UBS SECURITIES HONG KONG LTD	0.31	20-02-07
229		DEUTSCHE BANK AG	-0.30	20-02-07
230		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.74	20-02-07
231	20-02-07	DEUTSCHE BANK AG	1.12	20-02-06
232		UBS SECURITIES HONG KONG LTD	-1.12	20-02-06
233	20-02-05	UBS SECURITIES HONG KONG LTD	0.53	20-02-04
234		DEUTSCHE BANK AG	-0.51	20-02-04
235	20-02-04	UBS SECURITIES HONG KONG LTD	0.57	20-02-03
236		DEUTSCHE BANK AG	-0.58	20-02-03
237	20-01-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.24	20-01-23
238		DEUTSCHE BANK AG	-1.22	20-01-30
239	20-01-21	DEUTSCHE BANK AG	0.40	20-01-20
240		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	20-01-20
241	20-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	20-01-17
242	20-01-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	20-01-16
243		DEUTSCHE BANK AG	-0.48	20-01-15
244	19-10-15	DEUTSCHE BANK AG	1.00	19-10-14
245		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.02	19-10-14
246	19-10-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.23	19-10-11
247		DEUTSCHE BANK AG	-1.27	19-10-11
248	19-10-11	DEUTSCHE BANK AG	0.64	19-10-10
249		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	19-10-10
250	19-10-10	DEUTSCHE BANK AG	0.59	19-10-09
251		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	19-10-09
252	19-10-08	DEUTSCHE BANK AG	2.07	19-10-04
253		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	19-10-04
254		UBS SECURITIES HONG KONG LTD	-2.33	19-10-02
255	19-10-03	DEUTSCHE BANK AG	0.32	19-10-02
256		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	19-10-02
257	19-10-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.24	19-09-30
258		DEUTSCHE BANK AG	-1.24	19-09-30
259	19-09-30	UBS SECURITIES HONG KONG LTD	1.31	19-09-27
260		DEUTSCHE BANK AG	0.29	19-09-27
261		JPMORGAN CHASE BANK, NATIONAL	-0.38	19-09-27
262		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.24	19-09-26
263	19-09-27	DEUTSCHE BANK AG	0.93	19-09-26
264		JPMORGAN CHASE BANK, NATIONAL	0.38	19-09-26
265		UBS SECURITIES HONG KONG LTD	-1.32	19-09-26
266	19-09-26	UBS SECURITIES HONG KONG LTD	1.30	19-09-25
267		JPMORGAN CHASE BANK, NATIONAL	-1.28	19-09-25
268	19-09-25	JPMORGAN CHASE BANK, NATIONAL	1.32	19-09-24
269		UBS SECURITIES HONG KONG LTD	-1.32	19-09-24
270	19-09-24	UBS SECURITIES HONG KONG LTD	1.31	19-09-23
271		JPMORGAN CHASE BANK, NATIONAL	-1.33	19-09-23
272	19-09-23	JPMORGAN CHASE BANK, NATIONAL	1.31	19-09-20
273		UBS SECURITIES HONG KONG LTD	-1.32	19-09-20
274	19-09-20	UBS SECURITIES HONG KONG LTD	2.11	19-09-19
275		DEUTSCHE BANK AG	-1.78	19-09-19
276	19-09-19	DEUTSCHE BANK AG	1.84	19-09-18
277		UBS SECURITIES HONG KONG LTD	-2.11	19-09-18
278	19-09-18	UBS SECURITIES HONG KONG LTD	2.11	19-09-17
279		JPMORGAN CHASE BANK, NATIONAL	-0.40	19-09-17
280		DEUTSCHE BANK AG	-1.62	19-09-17
281	19-09-17	DEUTSCHE BANK AG	1.72	19-09-12
282		JPMORGAN CHASE BANK, NATIONAL	0.40	19-09-13
283		UBS SECURITIES HONG KONG LTD	-2.12	19-09-13
284	19-09-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.40	19-09-10
285		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	19-09-10
286	19-09-02	UBS SECURITIES HONG KONG LTD	2.33	19-08-30
287		JPMORGAN CHASE BANK, NATIONAL	-0.31	19-08-30
288		DEUTSCHE BANK AG	-1.99	19-08-30
289	19-08-29	DEUTSCHE BANK AG	0.67	19-08-27
290		JPMORGAN CHASE BANK, NATIONAL	0.33	19-08-28
291		UBS SECURITIES HONG KONG LTD	-1.00	19-08-28
292	19-08-27	UBS SECURITIES HONG KONG LTD	1.00	19-08-19
293		JPMORGAN CHASE BANK, NATIONAL	-0.99	19-08-26
294	19-07-31	JPMORGAN CHASE BANK, NATIONAL	0.32	19-07-30
295		UBS SECURITIES HONG KONG LTD	-0.55	19-07-30
296	19-07-30	UBS SECURITIES HONG KONG LTD	0.55	19-07-29
297		DEUTSCHE BANK AG	-0.54	19-07-29
298	19-07-29	DEUTSCHE BANK AG	0.55	19-07-26
299		UBS SECURITIES HONG KONG LTD	-0.55	19-07-26
300	19-07-26	UBS SECURITIES HONG KONG LTD	0.55	19-07-25
301		JPMORGAN CHASE BANK, NATIONAL	-0.54	19-07-25
302	19-07-25	JPMORGAN CHASE BANK, NATIONAL	0.55	19-07-24
303		UBS SECURITIES HONG KONG LTD	-0.55	19-07-24
304	19-07-24	UBS SECURITIES HONG KONG LTD	0.55	19-07-17
305		DEUTSCHE BANK AG	-0.55	19-07-22
306	19-07-02	JPMORGAN CHASE BANK, NATIONAL	0.43	19-06-28
307		DEUTSCHE BANK AG	-0.43	19-06-28
308	19-06-27	DEUTSCHE BANK AG	0.33	19-06-26
309		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	19-06-26
310	19-06-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	19-06-14
311		DEUTSCHE BANK AG	-0.33	19-06-14
312	19-06-14	DEUTSCHE BANK AG	0.33	19-06-13
313		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	19-06-13
314	19-06-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	19-06-12
315		DEUTSCHE BANK AG	-0.26	19-06-12
316	19-05-10	DEUTSCHE BANK AG	2.29	19-05-08
317		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	19-05-09
318		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.35	19-05-09
319		UBS SECURITIES HONG KONG LTD	-2.29	19-05-09
320	19-05-08	UBS SECURITIES HONG KONG LTD	2.24	19-05-07
321		DEUTSCHE BANK AG	-2.29	19-05-07
322	19-05-02	DEUTSCHE BANK AG	0.35	19-04-30
323		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.32	19-04-30
324		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	19-04-30
325		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	19-04-30
326	19-04-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	19-04-04
327		THE HONGKONG AND SHANGHAI BANKING	-0.52	19-04-04
328	19-04-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	19-04-03
329		DEUTSCHE BANK AG	-0.58	19-04-03
330	19-04-03	DEUTSCHE BANK AG	0.61	19-04-02
331		UBS SECURITIES HONG KONG LTD	-0.62	19-04-02
332	19-04-02	UBS SECURITIES HONG KONG LTD	0.72	19-04-01
333		JPMORGAN CHASE BANK, NATIONAL	-0.63	19-04-01
334	19-03-26	UBS SECURITIES HONG KONG LTD	4.22	19-03-25
335	19-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	19-03-21
336		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	19-03-20
337	19-03-01	DEUTSCHE BANK AG	0.39	19-02-28
338		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	19-02-28
339	19-02-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	19-02-27
340		DEUTSCHE BANK AG	-0.62	19-02-27
341	19-01-04	JPMORGAN CHASE BANK, NATIONAL	0.44	19-01-03
342		DEUTSCHE BANK AG	-0.43	19-01-03
343	18-12-12	DEUTSCHE BANK AG	1.27	18-12-10
344		UBS SECURITIES HONG KONG LTD	-1.24	18-12-10
345	18-12-10	UBS SECURITIES HONG KONG LTD	1.24	18-12-07
346		DEUTSCHE BANK AG	-1.24	18-12-07
347	18-11-21	JPMORGAN CHASE BANK, NATIONAL	0.46	18-11-19
348		UBS SECURITIES HONG KONG LTD	-0.46	18-11-20
349	18-11-13	UBS SECURITIES HONG KONG LTD	0.26	18-11-12
350		DBS BANK LTD	-0.26	18-11-12
351	18-11-06	DEUTSCHE BANK AG	0.84	18-11-05
352		UBS SECURITIES HONG KONG LTD	-0.91	18-11-05
353	18-11-02	UBS SECURITIES HONG KONG LTD	1.02	18-11-01
354		JPMORGAN CHASE BANK, NATIONAL	-0.45	18-11-01
355		DEUTSCHE BANK AG	-0.55	18-11-01
356	18-10-31	BANK OF CHINA (HONG KONG) LTD	0.81	18-10-30
357		CITIBANK N.A.	-0.81	18-10-30
358	18-10-25	JPMORGAN CHASE BANK, NATIONAL	0.27	18-10-24
359		UBS SECURITIES HONG KONG LTD	-0.29	18-10-24
360	18-10-05	UBS SECURITIES HONG KONG LTD	0.60	18-10-04
361		JPMORGAN CHASE BANK, NATIONAL	-0.54	18-10-04
362	18-08-31	DEUTSCHE BANK AG	0.56	18-08-30
363		UBS SECURITIES HONG KONG LTD	-0.57	18-08-30
364	18-08-27	UBS SECURITIES HONG KONG LTD	0.48	18-08-24
365		JPMORGAN CHASE BANK, NATIONAL	-0.48	18-08-24
366	18-08-20	JPMORGAN CHASE BANK, NATIONAL	0.83	18-08-17
367		UBS SECURITIES HONG KONG LTD	-0.83	18-08-17
368	18-08-16	JPMORGAN CHASE BANK, NATIONAL	0.83	18-08-15
369		UBS SECURITIES HONG KONG LTD	-0.83	18-08-15
370	18-08-09	DEUTSCHE BANK AG	0.63	18-08-08
371		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	18-08-08
372	18-08-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	18-08-06
373		DEUTSCHE BANK AG	-0.37	18-08-06
374	18-08-06	DEUTSCHE BANK AG	0.57	18-08-03
375		UBS SECURITIES HONG KONG LTD	0.52	18-08-03
376		JPMORGAN CHASE BANK, NATIONAL	-0.52	18-08-03
377		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	18-08-03
378	18-08-03	JPMORGAN CHASE BANK, NATIONAL	0.45	18-08-02
379		UBS SECURITIES HONG KONG LTD	-0.52	18-08-02
380	18-07-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.80	18-07-26
381		DEUTSCHE BANK AG	-0.73	18-07-26
382	18-07-25	UBS SECURITIES HONG KONG LTD	1.06	18-07-24
383		JPMORGAN CHASE BANK, NATIONAL	-0.62	18-07-24
384		DEUTSCHE BANK AG	-0.69	18-07-24
385	18-07-24	UBS SECURITIES HONG KONG LTD	0.38	18-07-23
386		JPMORGAN CHASE BANK, NATIONAL	-0.37	18-07-23
387	18-07-17	DEUTSCHE BANK AG	0.34	18-07-16
388		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	18-07-16
389	18-07-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.77	18-07-04
390		DEUTSCHE BANK AG	-0.75	18-07-04
391	18-07-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	18-06-29
392		DEUTSCHE BANK AG	-0.59	18-06-29
393	18-06-27	JPMORGAN CHASE BANK, NATIONAL	0.72	18-06-26
394		UBS SECURITIES HONG KONG LTD	-0.71	18-06-26
395	18-06-26	DEUTSCHE BANK AG	1.21	18-06-25
396		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.22	18-06-25
397	18-06-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.21	18-06-22
398		JPMORGAN CHASE BANK, NATIONAL	0.52	18-06-22
399		UBS SECURITIES HONG KONG LTD	0.27	18-06-22
400		CITIBANK N.A.	-2.22	18-06-22
401	18-06-22	UBS SECURITIES HONG KONG LTD	0.32	18-06-21
402		JPMORGAN CHASE BANK, NATIONAL	-0.32	18-06-21
403	18-06-19	JPMORGAN CHASE BANK, NATIONAL	0.32	18-06-15
404		DEUTSCHE BANK AG	-0.34	18-06-15
405	18-06-06	DEUTSCHE BANK AG	0.34	18-06-05
406		UBS SECURITIES HONG KONG LTD	-0.32	18-06-05
407	18-06-05	UBS SECURITIES HONG KONG LTD	0.33	18-06-04
408		JPMORGAN CHASE BANK, NATIONAL	-0.32	18-06-04
409	18-06-04	UBS SECURITIES HONG KONG LTD	-0.32	18-06-01
410	18-06-01	UBS SECURITIES HONG KONG LTD	0.32	18-05-31
411		DEUTSCHE BANK AG	-0.26	18-05-30
412	18-04-24	THE HONGKONG AND SHANGHAI BANKING	0.28	18-04-23
413		CITIBANK N.A.	-0.28	18-04-23
414	17-07-13	JPMORGAN CHASE BANK, NATIONAL	0.31	17-07-12
415		UBS SECURITIES HONG KONG LTD	-0.30	17-07-12
416	17-07-12	UBS SECURITIES HONG KONG LTD	0.32	17-07-11
417		THE HONGKONG AND SHANGHAI BANKING	-0.31	17-07-11
418	17-06-30	UBS SECURITIES HONG KONG LTD	1.94	17-06-29
419		PLATINUM BROKING CO LTD	-1.91	16-01-25
420	17-05-16	THE HONGKONG AND SHANGHAI BANKING	0.49	17-05-15
421		JPMORGAN CHASE BANK, NATIONAL	-0.45	17-05-15
422	17-05-12	DEUTSCHE BANK AG	0.50	17-05-11
423		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	17-05-11
424	17-03-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	17-03-21
425		DEUTSCHE BANK AG	-0.31	17-03-21
426	17-03-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	17-03-16
427		DEUTSCHE BANK AG	-0.30	17-03-16
428	17-03-01	JPMORGAN CHASE BANK, NATIONAL	0.52	17-02-28
429		BANK OF CHINA (HONG KONG) LTD	0.31	17-02-28
430		CITIBANK N.A.	-0.30	17-02-28
431		DEUTSCHE BANK AG	-0.53	17-02-28
432	17-02-01	DEUTSCHE BANK AG	1.63	17-01-25
433		CITIBANK N.A.	0.28	17-01-26
434		UBS SECURITIES HONG KONG LTD	-0.31	17-01-26
435		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.75	17-01-26
436		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.79	17-01-26
437	17-01-26	THE HONGKONG AND SHANGHAI BANKING	-0.38	17-01-25
438		HONG KONG SECURITIES CLEARING CO. LTD.	-5.43	17-01-25
439	17-01-25	HONG KONG SECURITIES CLEARING CO. LTD.	3.16	17-01-24
440		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	17-01-24
441		THE HONGKONG AND SHANGHAI BANKING	-0.85	17-01-24
442		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.83	17-01-24
443	17-01-24	HONG KONG SECURITIES CLEARING CO. LTD.	2.27	17-01-23
444		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	17-01-23
445		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.66	17-01-23
446	17-01-23	DBS BANK LTD	0.36	16-12-30
447		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	17-01-20
448		THE HONGKONG AND SHANGHAI BANKING	-0.31	17-01-20
449		JPMORGAN CHASE BANK, NATIONAL	-0.50	17-01-20
450	17-01-20	UBS SECURITIES HONG KONG LTD	0.58	17-01-19
451		JPMORGAN CHASE BANK, NATIONAL	-0.44	17-01-19
452	17-01-19	JPMORGAN CHASE BANK, NATIONAL	0.77	17-01-18
453		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	17-01-18
454		UBS SECURITIES HONG KONG LTD	-1.02	17-01-18
455	17-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	17-01-16
456		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	17-01-16
457		UBS SECURITIES HONG KONG LTD	-0.65	17-01-16
458	17-01-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	17-01-11
459		THE HONGKONG AND SHANGHAI BANKING	-0.49	17-01-11
460		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.70	17-01-11
461		DEUTSCHE SECURITIES ASIA LTD	-0.96	17-01-11
462		JPMORGAN CHASE BANK, NATIONAL	-1.86	17-01-11
463		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.95	17-01-11
464		MORGAN STANLEY HONG KONG SECURITIES LTD	-4.93	17-01-11
465		HONG KONG SECURITIES CLEARING CO. LTD.	-5.95	17-01-11
466	17-01-11	HONG KONG SECURITIES CLEARING CO. LTD.	3.41	17-01-10
467		CITIBANK N.A.	0.36	17-01-10
468		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	17-01-10
469		UBS SECURITIES HONG KONG LTD	-0.66	17-01-10
470		MERRILL LYNCH FAR EAST LTD	-1.43	17-01-10
471		THE HONGKONG AND SHANGHAI BANKING	-3.02	17-01-10
472	17-01-10	MERRILL LYNCH FAR EAST LTD	1.76	17-01-09
473		UBS SECURITIES HONG KONG LTD	1.21	17-01-09
474		CITIBANK N.A.	-0.33	17-01-09
475		THE HONGKONG AND SHANGHAI BANKING	-0.43	17-01-09
476		HONG KONG SECURITIES CLEARING CO. LTD.	-0.68	17-01-09
477		JPMORGAN CHASE BANK, NATIONAL	-2.34	17-01-09
478		DEUTSCHE BANK AG	-2.39	17-01-09
479	17-01-09	HONG KONG SECURITIES CLEARING CO. LTD.	2.99	17-01-06
480		CITIBANK N.A.	-0.87	17-01-06
481		THE HONGKONG AND SHANGHAI BANKING	-2.44	17-01-06
482	17-01-06	DEUTSCHE SECURITIES ASIA LTD	1.53	17-01-05
483		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	17-01-05
484		HONG KONG SECURITIES CLEARING CO. LTD.	-0.38	17-01-05
485		JPMORGAN CHASE BANK, NATIONAL	-0.49	17-01-05
486		DEUTSCHE BANK AG	-1.41	17-01-05
487	17-01-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.76	17-01-04
488		HONG KONG SECURITIES CLEARING CO. LTD.	0.59	17-01-04
489		JPMORGAN CHASE BANK, NATIONAL	-0.64	17-01-04
490		THE HONGKONG AND SHANGHAI BANKING	-0.76	17-01-04
491	17-01-03	MORGAN STANLEY HONG KONG SECURITIES LTD	2.22	16-12-30
492		DEUTSCHE BANK AG	-1.78	16-12-30
493	16-12-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	16-12-28
494	16-12-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	16-12-21
495		THE HONGKONG AND SHANGHAI BANKING	-0.41	16-12-21
496	16-12-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	16-12-20
497		DEUTSCHE SECURITIES ASIA LTD	-0.26	16-12-20
498	16-12-19	UBS SECURITIES HONG KONG LTD	0.40	16-12-16
499		DEUTSCHE BANK AG	-0.33	16-12-16
500		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	16-12-16
501	16-12-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	16-12-15
502		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	16-12-15
503	16-12-15	DEUTSCHE BANK AG	1.16	16-12-14
504		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	16-12-14
505		MERRILL LYNCH FAR EAST LTD	-0.98	16-12-14
506	16-12-14	MERRILL LYNCH FAR EAST LTD	1.05	16-12-13
507		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	16-12-13
508		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	16-12-13
509		JPMORGAN CHASE BANK, NATIONAL	-0.35	16-12-13
510		DEUTSCHE BANK AG	-0.98	16-12-13
511	16-12-13	JPMORGAN CHASE BANK, NATIONAL	0.85	16-12-12
512		MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	16-12-12
513		DEUTSCHE BANK AG	-0.26	16-12-12
514		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	16-12-12
515		CITIBANK N.A.	-0.68	16-12-12
516	16-12-12	CITIBANK N.A.	0.62	16-12-09
517		DEUTSCHE BANK AG	-0.88	16-12-09
518	16-12-09	JPMORGAN CHASE BANK, NATIONAL	0.70	16-12-08
519		UBS SECURITIES HONG KONG LTD	-0.67	16-12-08
520	16-12-08	JPMORGAN CHASE BANK, NATIONAL	1.20	16-12-07
521		DEUTSCHE BANK AG	0.49	16-12-07
522		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	16-12-07
523		MERRILL LYNCH FAR EAST LTD	-0.33	16-12-07
524		UBS SECURITIES HONG KONG LTD	-0.99	16-12-07
525	16-12-07	DEUTSCHE BANK AG	0.95	16-12-06
526		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	16-12-06
527		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	16-12-06
528		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.88	16-12-06
529	16-12-06	UBS SECURITIES HONG KONG LTD	0.93	16-12-05
530		DEUTSCHE BANK AG	0.68	16-12-05
531		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	16-12-05
532		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.47	16-12-05
533	16-12-05	UBS SECURITIES HONG KONG LTD	0.50	16-12-02
534		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	16-12-02
535		DEUTSCHE BANK AG	-0.51	16-12-02
536	16-12-02	DEUTSCHE BANK AG	0.41	16-12-01
537		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	16-12-01
538	16-12-01	DEUTSCHE BANK AG	1.70	16-11-30
539		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	16-11-30
540		MERRILL LYNCH FAR EAST LTD	-0.58	16-11-30
541		UBS SECURITIES HONG KONG LTD	-1.16	16-11-30
542	16-11-30	DEUTSCHE BANK AG	0.82	16-11-29
543		MERRILL LYNCH FAR EAST LTD	-0.44	16-11-29
544		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	16-11-29
545	16-11-29	MERRILL LYNCH FAR EAST LTD	0.57	16-11-28
546		UBS SECURITIES HONG KONG LTD	-0.29	16-11-28
547	16-11-28	DEUTSCHE BANK AG	1.02	16-11-23
548		UBS SECURITIES HONG KONG LTD	0.73	16-11-23
549		MERRILL LYNCH FAR EAST LTD	0.54	16-11-22
550		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	16-11-25
551		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.04	16-11-22
552	16-11-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	16-11-21
553	16-09-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	16-09-13
554	16-09-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	16-09-12
555		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	16-09-12
556	16-08-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	16-08-23
557		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	16-08-23
558	16-08-12	DEUTSCHE BANK AG	0.81	16-08-11
559		DEUTSCHE SECURITIES ASIA LTD	-0.82	16-08-11
560	16-07-28	DEUTSCHE SECURITIES ASIA LTD	1.00	16-07-27
561		DEUTSCHE BANK AG	-0.81	16-07-27
562	16-05-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	16-04-29
563	16-04-19	THE HONGKONG AND SHANGHAI BANKING	0.32	16-04-18
564		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	16-04-18
565	16-02-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	16-02-18
566	16-02-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	16-02-04
567		THE HONGKONG AND SHANGHAI BANKING	-0.28	16-02-04
568	16-02-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	16-02-03
569		THE HONGKONG AND SHANGHAI BANKING	-0.25	16-02-03
570	16-01-25	UBS SECURITIES HONG KONG LTD	0.35	16-01-22
571	16-01-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	16-01-21
572	16-01-12	THE HONGKONG AND SHANGHAI BANKING	0.41	16-01-11
573		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	16-01-11
574	15-12-10	DEUTSCHE BANK AG	0.73	15-12-09
575		THE HONGKONG AND SHANGHAI BANKING	-0.77	15-12-09
576	15-12-04	THE HONGKONG AND SHANGHAI BANKING	0.31	15-12-03
577		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	15-12-03
578	15-12-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	15-12-02
579		THE HONGKONG AND SHANGHAI BANKING	-0.27	15-12-02
580		DEUTSCHE BANK AG	-0.37	15-12-02
581	15-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.29	15-11-17
582	15-10-02	DEUTSCHE BANK AG	-0.33	15-09-30
583	15-09-16	THE HONGKONG AND SHANGHAI BANKING	0.82	15-09-15
584		DEUTSCHE BANK AG	-0.82	15-09-15
585	15-09-01	THE HONGKONG AND SHANGHAI BANKING	-0.27	15-08-31
586	15-08-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	15-08-17
587		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.26	15-08-17
588	15-08-04	DEUTSCHE BANK AG	0.34	15-08-03
589	15-07-21	DEUTSCHE SECURITIES ASIA LTD	0.42	15-07-20
590		DEUTSCHE BANK AG	-0.27	15-07-20
591		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	15-07-20
592	15-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	15-07-17
593	15-07-15	DEUTSCHE BANK AG	2.85	15-07-14
594		JPMORGAN CHASE BANK, NATIONAL	-2.53	15-07-14
595	15-07-13	THE HONGKONG AND SHANGHAI BANKING	0.46	15-07-10
596		DEUTSCHE BANK AG	-0.49	15-07-10
597	15-07-10	DEUTSCHE BANK AG	0.41	15-07-09
598		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	15-07-09
599		THE HONGKONG AND SHANGHAI BANKING	-0.33	15-07-09
600		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	15-07-09
601	15-07-09	JPMORGAN CHASE BANK, NATIONAL	-0.28	15-07-08
602	15-07-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	15-07-07
603		THE HONGKONG AND SHANGHAI BANKING	-0.42	15-07-07
604	15-06-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-06-26
605		JPMORGAN CHASE BANK, NATIONAL	-0.32	15-06-26
606	15-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	15-06-22
607		JPMORGAN CHASE BANK, NATIONAL	-0.36	15-06-22
608	15-03-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	15-03-10
609	15-03-10	JPMORGAN CHASE BANK, NATIONAL	2.15	15-03-09
610		DEUTSCHE BANK AG	-2.16	15-03-09
611	15-03-05	JPMORGAN CHASE BANK, NATIONAL	0.93	15-03-04
612		DEUTSCHE BANK AG	-0.90	15-03-04
613	15-02-12	DEUTSCHE BANK AG	3.43	15-02-11
614		UBS SECURITIES HONG KONG LTD	-3.42	15-02-11
615	15-02-06	UBS SECURITIES HONG KONG LTD	3.02	15-02-05
616		CITIBANK N.A.	-0.28	15-02-05
617		JPMORGAN CHASE BANK, NATIONAL	-1.39	15-02-05
618		DEUTSCHE BANK AG	-1.41	15-02-05
619	15-02-05	UBS SECURITIES HONG KONG LTD	0.46	15-02-04
620		CITIBANK N.A.	0.38	15-02-04
621		DEUTSCHE BANK AG	-0.62	15-02-04
622	15-02-04	DEUTSCHE SECURITIES ASIA LTD	0.28	15-02-03
623	15-01-19	THE HONGKONG AND SHANGHAI BANKING	-0.28	15-01-16
624	15-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	15-01-07
625	14-12-04	DEUTSCHE BANK AG	0.48	14-12-03
626		BANK OF CHINA (HONG KONG) LTD	-0.45	14-12-03
627	14-12-03	DEUTSCHE BANK AG	0.59	14-12-02
628		UBS SECURITIES HONG KONG LTD	-0.53	14-12-02
629	14-11-27	BANK OF CHINA (HONG KONG) LTD	0.30	14-11-26
630		UBS SECURITIES HONG KONG LTD	-0.30	14-11-26
631	14-11-21	CITIBANK N.A.	0.31	14-11-20
632		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	14-11-20
633	14-11-19	DEUTSCHE BANK AG	0.39	14-11-18
634		UBS SECURITIES HONG KONG LTD	-0.44	14-11-18
635	14-10-29	DEUTSCHE BANK AG	0.41	14-10-28
636		UBS SECURITIES HONG KONG LTD	-0.45	14-10-28
637	14-10-16	UBS SECURITIES HONG KONG LTD	2.02	14-10-15
638		JPMORGAN CHASE BANK, NATIONAL	-2.03	14-10-15
639	14-09-19	JPMORGAN CHASE BANK, NATIONAL	3.34	14-09-18
640		DEUTSCHE BANK AG	-3.38	14-09-18
641	14-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.37	14-09-05
642	14-08-18	DEUTSCHE BANK AG	3.34	14-08-15
643		UBS SECURITIES HONG KONG LTD	-3.52	14-08-15
644	14-08-14	DEUTSCHE BANK AG	0.32	14-08-12
645	14-08-11	UBS SECURITIES HONG KONG LTD	3.36	14-08-08
646		JPMORGAN CHASE BANK, NATIONAL	-1.41	14-08-08
647		DEUTSCHE BANK AG	-2.11	14-08-08
648	14-08-05	JPMORGAN CHASE BANK, NATIONAL	1.40	14-08-04
649		UBS SECURITIES HONG KONG LTD	-1.38	14-08-04
650	14-07-24	UBS SECURITIES HONG KONG LTD	0.44	14-07-23
651		DEUTSCHE BANK AG	-0.27	14-07-23
652	14-07-23	UBS SECURITIES HONG KONG LTD	0.29	14-07-22
653	14-07-08	DEUTSCHE BANK AG	2.17	14-07-07
654		UBS SECURITIES HONG KONG LTD	-2.13	14-07-07
655	14-05-27	UBS SECURITIES HONG KONG LTD	0.26	14-05-26
656		THE HONGKONG AND SHANGHAI BANKING	-0.29	14-05-26
657	14-05-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	14-05-07
658		DEUTSCHE BANK AG	-0.25	14-05-07
659	14-03-19	DEUTSCHE BANK AG	0.32	14-03-18
660		THE HONGKONG AND SHANGHAI BANKING	-0.32	14-03-18
661	14-03-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	14-03-12
662	14-03-10	DEUTSCHE BANK AG	0.30	14-03-07
663		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	14-03-07
664	14-03-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	14-03-06
665		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	14-03-06
666	14-03-05	THE HONGKONG AND SHANGHAI BANKING	0.59	14-03-04
667		UBS SECURITIES HONG KONG LTD	-0.55	14-03-03
668	14-02-14	THE HONGKONG AND SHANGHAI BANKING	0.29	14-02-13
669		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	14-02-13
670	14-02-10	UBS SECURITIES HONG KONG LTD	2.34	14-02-07
671		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	14-02-07
672		THE HONGKONG AND SHANGHAI BANKING	-0.31	14-02-07
673		JPMORGAN CHASE BANK, NATIONAL	-2.32	14-02-07
674	14-01-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	14-01-24
675		THE HONGKONG AND SHANGHAI BANKING	-0.40	14-01-24
676	14-01-24	THE HONGKONG AND SHANGHAI BANKING	-0.32	14-01-23
677	14-01-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	14-01-10
678	14-01-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	14-01-06
679		CITIBANK N.A.	-0.42	14-01-06
680	14-01-03	JPMORGAN CHASE BANK, NATIONAL	0.37	14-01-02
681		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	14-01-02
682	13-12-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	13-12-27
683	13-12-27	THE HONGKONG AND SHANGHAI BANKING	0.27	13-12-23
684	13-12-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.64	13-12-20
685		JPMORGAN CHASE BANK, NATIONAL	-0.63	13-12-20
686	13-12-16	THE HONGKONG AND SHANGHAI BANKING	0.26	13-12-13
687	13-12-13	THE HONGKONG AND SHANGHAI BANKING	-0.26	13-12-12
688	13-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	13-12-06
689		THE HONGKONG AND SHANGHAI BANKING	-0.36	13-12-06
690	13-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	13-12-03
691		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	13-12-03
692	13-12-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	13-12-02
693	13-11-20	JPMORGAN CHASE BANK, NATIONAL	0.35	13-11-19
694		CITIBANK N.A.	-0.60	13-11-19
695	13-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.35	13-11-15
696	13-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	13-11-06
697		KGI ASIA LTD	-0.32	13-11-06
698	13-11-06	JPMORGAN CHASE BANK, NATIONAL	0.32	13-11-05
699		THE HONGKONG AND SHANGHAI BANKING	-0.32	13-11-05
700	13-10-11	THE HONGKONG AND SHANGHAI BANKING	0.39	13-10-10
701		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	13-10-10
702		CITIBANK N.A.	-0.61	13-10-10
703	13-10-02	JPMORGAN CHASE BANK, NATIONAL	-0.45	13-09-30
704	13-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.37	13-09-27
705	13-09-26	CITIBANK N.A.	0.42	13-09-25
706		JPMORGAN CHASE BANK, NATIONAL	-0.42	13-09-25
707	13-09-18	THE HONGKONG AND SHANGHAI BANKING	0.32	13-09-17
708		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	13-09-17
709	13-09-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.70	13-09-16
710		CITIBANK N.A.	-0.40	13-09-16
711		THE HONGKONG AND SHANGHAI BANKING	-0.59	13-09-16
712	13-08-22	UBS SECURITIES HONG KONG LTD	0.35	13-08-21
713		CITIBANK N.A.	-0.33	13-08-21
714	13-08-20	THE HONGKONG AND SHANGHAI BANKING	0.31	13-08-19
715		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	13-08-19
716	13-08-19	THE HONGKONG AND SHANGHAI BANKING	0.66	13-08-16
717		JPMORGAN CHASE BANK, NATIONAL	0.39	13-08-16
718		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	13-08-16
719		DEUTSCHE BANK AG	-0.40	13-08-16
720		UBS SECURITIES HONG KONG LTD	-0.41	13-08-16
721		CITIBANK N.A.	-0.48	13-08-16
722	13-08-16	JPMORGAN CHASE BANK, NATIONAL	2.00	13-08-15
723		DEUTSCHE BANK AG	0.34	13-08-15
724		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	13-08-15
725		UBS SECURITIES HONG KONG LTD	-2.08	13-08-15
726	13-08-12	THE HONGKONG AND SHANGHAI BANKING	0.26	13-08-09
727		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	13-08-09
728	13-08-09	UBS SECURITIES HONG KONG LTD	1.84	13-08-08
729		THE HONGKONG AND SHANGHAI BANKING	-0.69	13-08-08
730		JPMORGAN CHASE BANK, NATIONAL	-1.59	13-08-08
731	13-08-08	UBS SECURITIES HONG KONG LTD	0.52	13-08-07
732		CITIBANK N.A.	0.36	13-08-07
733		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	13-08-07
734		JPMORGAN CHASE BANK, NATIONAL	-0.30	13-08-07
735		DEUTSCHE BANK AG	-0.65	13-08-07
736	13-08-07	THE HONGKONG AND SHANGHAI BANKING	-0.27	13-08-06
737	13-08-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	13-08-05
738		THE HONGKONG AND SHANGHAI BANKING	-0.51	13-08-05
739	13-08-02	THE HONGKONG AND SHANGHAI BANKING	0.32	13-08-01
740		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	13-08-01
741	13-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	13-07-30
742		THE HONGKONG AND SHANGHAI BANKING	-0.37	13-07-30
743	13-07-26	THE HONGKONG AND SHANGHAI BANKING	0.25	13-07-25
744	13-07-19	THE HONGKONG AND SHANGHAI BANKING	0.33	13-07-18
745		JPMORGAN CHASE BANK, NATIONAL	-0.51	13-07-18
746	13-07-17	THE HONGKONG AND SHANGHAI BANKING	0.47	13-07-16
747		UBS SECURITIES HONG KONG LTD	0.31	13-07-12
748		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	13-07-16
749		JPMORGAN CHASE BANK, NATIONAL	-1.10	13-07-16
750	13-07-05	JPMORGAN CHASE BANK, NATIONAL	0.39	13-07-04
751		THE HONGKONG AND SHANGHAI BANKING	-0.49	13-07-04
752	13-07-03	JPMORGAN CHASE BANK, NATIONAL	0.41	13-07-02
753	13-06-26	CITIBANK N.A.	0.38	13-06-25
754	13-06-19	THE HONGKONG AND SHANGHAI BANKING	0.35	13-06-18
755	13-06-13	JPMORGAN CHASE BANK, NATIONAL	0.30	13-06-11
756		UBS SECURITIES HONG KONG LTD	-0.29	13-06-11
757		DEUTSCHE BANK AG	-0.42	13-06-11
758	13-06-10	DEUTSCHE BANK AG	1.73	13-06-06
759		THE HONGKONG AND SHANGHAI BANKING	-1.81	13-06-07
760	13-06-07	CITIBANK N.A.	0.27	13-06-06
761	13-06-06	THE HONGKONG AND SHANGHAI BANKING	0.50	13-06-05
762		JPMORGAN CHASE BANK, NATIONAL	0.27	13-06-05
763		UBS SECURITIES HONG KONG LTD	-0.65	13-06-05
764	13-06-05	DEUTSCHE SECURITIES ASIA LTD	-0.29	13-06-04
765	13-06-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	13-06-03
766		UBS SECURITIES HONG KONG LTD	0.41	13-06-03
767		DEUTSCHE SECURITIES ASIA LTD	0.31	13-06-03
768		THE HONGKONG AND SHANGHAI BANKING	0.28	13-06-03
769		JPMORGAN CHASE BANK, NATIONAL	-0.75	13-06-03
770		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.35	13-06-03
771	13-05-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	13-05-30
772	13-05-28	JPMORGAN CHASE BANK, NATIONAL	0.36	13-05-27
773	13-05-24	JPMORGAN CHASE BANK, NATIONAL	0.33	13-05-23
774	13-05-22	JPMORGAN CHASE BANK, NATIONAL	-0.26	13-05-21
775	13-05-21	CITIBANK N.A.	-0.30	13-05-20
776	13-05-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.78	13-05-16
777		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.64	13-05-16
778	13-05-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.63	13-05-15
779		JPMORGAN CHASE BANK, NATIONAL	-0.26	13-05-15
780		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	13-05-15
781	13-05-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	13-05-14
782	13-05-14	JPMORGAN CHASE BANK, NATIONAL	0.37	13-05-13
783		THE HONGKONG AND SHANGHAI BANKING	-0.32	13-05-13
784	13-05-13	THE HONGKONG AND SHANGHAI BANKING	0.26	13-05-10
785		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	13-05-10
786	13-05-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	13-05-09
787		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	13-05-09
788	13-05-09	THE HONGKONG AND SHANGHAI BANKING	-0.26	13-05-08
789	13-05-07	THE HONGKONG AND SHANGHAI BANKING	-0.39	13-05-06
790	13-05-02	THE HONGKONG AND SHANGHAI BANKING	0.82	13-04-30
791		CITIBANK N.A.	-0.25	13-04-30
792		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	13-04-30
793		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	13-04-30
794	13-04-30	CITIBANK N.A.	0.28	13-04-29
795		THE HONGKONG AND SHANGHAI BANKING	-0.33	13-04-29
796	13-04-26	CITIBANK N.A.	0.28	13-04-25
797		JPMORGAN CHASE BANK, NATIONAL	-0.30	13-04-25
798	13-04-25	JPMORGAN CHASE BANK, NATIONAL	0.27	13-04-24
799		CITIBANK N.A.	-0.34	13-04-24
800	13-04-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	13-04-19
801	13-04-18	CITIBANK N.A.	0.45	13-04-17
802		THE HONGKONG AND SHANGHAI BANKING	-0.42	13-04-17
803	13-04-17	THE HONGKONG AND SHANGHAI BANKING	0.59	13-04-16
804		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	13-04-16
805	13-04-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.64	13-04-15
806		CITIBANK N.A.	-0.43	13-04-15
807	13-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.37	13-04-10
808	13-04-09	JPMORGAN CHASE BANK, NATIONAL	0.34	13-04-08
809		UBS SECURITIES HONG KONG LTD	-0.37	13-04-08
810	13-04-08	UBS SECURITIES HONG KONG LTD	0.52	13-04-05
811		JPMORGAN CHASE BANK, NATIONAL	-0.41	13-04-05
812	13-04-03	CITIBANK N.A.	0.33	13-04-02
813		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	13-04-02
814	13-03-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	13-03-26
815		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	13-03-26
816	13-03-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	13-03-25
817	13-03-25	JPMORGAN CHASE BANK, NATIONAL	0.26	13-03-22
818		HSBC SECURITIES BROKERS (ASIA) LTD	-0.32	13-03-22
819	13-03-22	JPMORGAN CHASE BANK, NATIONAL	0.56	13-03-21
820		UBS SECURITIES HONG KONG LTD	-0.56	13-03-21
821	13-03-21	UBS SECURITIES HONG KONG LTD	0.73	13-03-20
822		HSBC SECURITIES BROKERS (ASIA) LTD	0.29	13-03-20
823		JPMORGAN CHASE BANK, NATIONAL	-0.38	13-03-20
824		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	13-03-20
825	13-03-20	THE HONGKONG AND SHANGHAI BANKING	0.44	13-03-19
826		HSBC SECURITIES BROKERS (ASIA) LTD	-0.45	13-03-19
827		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	13-03-19
828	13-03-19	HSBC SECURITIES BROKERS (ASIA) LTD	0.31	13-03-18
829		DEUTSCHE SECURITIES ASIA LTD	0.28	13-03-18
830		THE HONGKONG AND SHANGHAI BANKING	-0.38	13-03-18
831		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	13-03-18
832	13-03-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	13-03-14
833		THE HONGKONG AND SHANGHAI BANKING	-0.44	13-03-14
834	13-03-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.73	13-03-08
835		THE HONGKONG AND SHANGHAI BANKING	-0.57	13-03-08
836	13-03-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	13-03-07
837	13-03-06	THE HONGKONG AND SHANGHAI BANKING	0.41	13-03-05
838		JPMORGAN CHASE BANK, NATIONAL	-0.36	13-03-05
839	13-03-04	JPMORGAN CHASE BANK, NATIONAL	0.35	13-03-01
840		THE HONGKONG AND SHANGHAI BANKING	-0.28	13-03-01
841	13-02-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	13-02-27
842		THE HONGKONG AND SHANGHAI BANKING	-0.32	13-02-27
843	13-02-25	MERRILL LYNCH FAR EAST LTD	0.30	13-02-22
844	13-02-22	THE HONGKONG AND SHANGHAI BANKING	0.46	13-02-21
845		CITIBANK N.A.	-0.41	13-02-21
846	13-02-21	MERRILL LYNCH FAR EAST LTD	0.35	13-02-20
847		THE HONGKONG AND SHANGHAI BANKING	-0.32	13-02-20
848	13-02-19	THE HONGKONG AND SHANGHAI BANKING	0.33	13-02-18
849	13-02-15	THE HONGKONG AND SHANGHAI BANKING	-0.26	13-02-14
850	13-02-14	CITIBANK N.A.	0.37	13-02-08
851		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	13-02-08
852	13-02-06	THE HONGKONG AND SHANGHAI BANKING	0.37	13-02-05
853		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	13-02-05
854	13-02-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	13-02-04
855		JPMORGAN CHASE BANK, NATIONAL	-0.31	13-02-04
856	13-02-01	THE HONGKONG AND SHANGHAI BANKING	0.43	13-01-31
857	13-01-30	JPMORGAN CHASE BANK, NATIONAL	1.75	13-01-29
858		UBS SECURITIES HONG KONG LTD	-1.53	13-01-29
859	13-01-29	THE HONGKONG AND SHANGHAI BANKING	0.44	13-01-28
860		CITIBANK N.A.	0.35	13-01-28
861		UBS SECURITIES HONG KONG LTD	-0.53	13-01-28
862	13-01-28	THE HONGKONG AND SHANGHAI BANKING	0.26	13-01-25
863	13-01-25	JPMORGAN CHASE BANK, NATIONAL	2.10	13-01-23
864		THE HONGKONG AND SHANGHAI BANKING	-2.14	13-01-24
865	13-01-23	UBS SECURITIES HONG KONG LTD	0.86	13-01-22
866		STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	13-01-22
867		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	13-01-22
868		CITIBANK N.A.	0.30	13-01-22
869		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	13-01-22
870		THE HONGKONG AND SHANGHAI BANKING	-0.82	13-01-22
871		JPMORGAN CHASE BANK, NATIONAL	-1.17	13-01-22
872	13-01-22	UBS SECURITIES HONG KONG LTD	0.80	13-01-21
873		HSBC SECURITIES BROKERS (ASIA) LTD	-0.32	13-01-21
874		THE HONGKONG AND SHANGHAI BANKING	-0.54	13-01-21
875	13-01-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	13-01-18
876		UBS SECURITIES HONG KONG LTD	0.44	13-01-15
877		HSBC SECURITIES BROKERS (ASIA) LTD	-0.34	13-01-18
878		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	13-01-18
879	13-01-18	HSBC SECURITIES BROKERS (ASIA) LTD	0.63	13-01-11
880		THE HONGKONG AND SHANGHAI BANKING	-0.46	13-01-17
881	13-01-17	THE HONGKONG AND SHANGHAI BANKING	0.29	13-01-16
882	13-01-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	13-01-15
883		DEUTSCHE SECURITIES ASIA LTD	-0.49	13-01-15
884	13-01-15	DEUTSCHE SECURITIES ASIA LTD	0.49	13-01-14
885		THE HONGKONG AND SHANGHAI BANKING	-0.40	13-01-14
886	13-01-10	JPMORGAN CHASE BANK, NATIONAL	1.22	13-01-09
887		UBS SECURITIES HONG KONG LTD	-1.26	13-01-09
888	13-01-09	UBS SECURITIES HONG KONG LTD	1.01	13-01-08
889		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	13-01-08
890		JPMORGAN CHASE BANK, NATIONAL	-0.30	13-01-08
891		THE HONGKONG AND SHANGHAI BANKING	-0.99	13-01-08
892	13-01-08	JPMORGAN CHASE BANK, NATIONAL	0.32	13-01-07
893		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	13-01-07
894		UBS SECURITIES HONG KONG LTD	-0.31	13-01-07
895		THE HONGKONG AND SHANGHAI BANKING	-0.33	13-01-07
896	13-01-07	UBS SECURITIES HONG KONG LTD	0.51	13-01-04
897		THE HONGKONG AND SHANGHAI BANKING	-0.68	13-01-04
898	13-01-02	THE HONGKONG AND SHANGHAI BANKING	1.08	12-12-28
899		JPMORGAN CHASE BANK, NATIONAL	-1.11	12-12-28
900	12-12-28	THE HONGKONG AND SHANGHAI BANKING	0.48	12-12-27
901		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	12-12-27
902	12-12-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	12-12-19
903		THE HONGKONG AND SHANGHAI BANKING	-0.31	12-12-19
904	12-12-14	JPMORGAN CHASE BANK, NATIONAL	0.31	12-12-13
905		UBS SECURITIES HONG KONG LTD	-0.32	12-12-13
906	12-12-13	THE HONGKONG AND SHANGHAI BANKING	0.26	12-12-12
907		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	12-12-12
908	12-12-12	UBS SECURITIES HONG KONG LTD	0.32	12-12-11
909		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	12-12-11
910	12-12-11	CITIBANK N.A.	0.39	12-12-10
911		JPMORGAN CHASE BANK, NATIONAL	-0.38	12-12-10
912	12-12-10	THE HONGKONG AND SHANGHAI BANKING	0.26	12-12-07
913	12-12-07	THE HONGKONG AND SHANGHAI BANKING	0.34	12-12-06
914		HSBC SECURITIES BROKERS (ASIA) LTD	-0.44	12-12-06
915	12-12-06	JPMORGAN CHASE BANK, NATIONAL	0.41	12-12-05
916		HSBC SECURITIES BROKERS (ASIA) LTD	0.34	12-12-05
917		UBS SECURITIES HONG KONG LTD	-0.78	12-12-05
918	12-12-04	UBS SECURITIES HONG KONG LTD	1.07	12-11-30
919		CITIBANK N.A.	0.31	12-12-03
920		THE HONGKONG AND SHANGHAI BANKING	-1.40	12-12-03
921	12-12-03	JPMORGAN CHASE BANK, NATIONAL	0.45	12-11-30
922		THE HONGKONG AND SHANGHAI BANKING	-0.32	12-11-30
923		CITIBANK N.A.	-0.47	12-11-30
924	12-11-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	12-11-27
925	12-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	12-11-16
926	12-11-09	THE HONGKONG AND SHANGHAI BANKING	0.62	12-11-08
927		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.47	12-11-08
928	12-11-07	THE HONGKONG AND SHANGHAI BANKING	0.48	12-11-06
929		CITIBANK N.A.	-0.28	12-11-06
930	12-11-06	JPMORGAN CHASE BANK, NATIONAL	0.25	12-11-05
931		THE HONGKONG AND SHANGHAI BANKING	-0.30	12-11-05
932	12-11-05	JPMORGAN CHASE BANK, NATIONAL	0.74	12-10-31
933		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	12-11-02
934		THE HONGKONG AND SHANGHAI BANKING	-1.08	12-11-02
935	12-11-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	12-10-31
936	12-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	12-10-30
937	12-10-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	12-10-29
938		THE HONGKONG AND SHANGHAI BANKING	-0.30	12-10-29
939	12-10-29	THE HONGKONG AND SHANGHAI BANKING	0.53	12-10-26
940		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	12-10-26
941	12-10-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	12-10-25
942	12-10-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	12-10-22
943	12-10-22	THE HONGKONG AND SHANGHAI BANKING	-0.32	12-10-19
944	12-10-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	12-10-18
945	12-10-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	12-10-17
946		UBS SECURITIES HONG KONG LTD	0.26	12-10-17
947		THE HONGKONG AND SHANGHAI BANKING	-0.62	12-10-17
948	12-10-17	THE HONGKONG AND SHANGHAI BANKING	0.40	12-10-16
949	12-10-16	THE HONGKONG AND SHANGHAI BANKING	0.26	12-10-15
950		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	12-10-15
951	12-10-15	THE HONGKONG AND SHANGHAI BANKING	0.64	12-10-12
952		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	12-10-12
953		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	12-10-12
954	12-10-12	MORGAN STANLEY HONG KONG SECURITIES LTD	1.93	12-10-11
955		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	12-10-11
956		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	12-10-11
957		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.35	12-10-11
958	12-10-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	12-10-09
959	12-10-09	JPMORGAN CHASE BANK, NATIONAL	0.32	12-09-21
960		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	12-10-08
961	12-09-21	JPMORGAN CHASE BANK, NATIONAL	0.43	12-09-17
962	12-09-14	CITIBANK N.A.	0.40	12-09-13
963		THE HONGKONG AND SHANGHAI BANKING	-0.40	12-09-13
964	12-09-12	THE HONGKONG AND SHANGHAI BANKING	0.45	12-09-11
965		CITIBANK N.A.	-0.44	12-09-11
966	12-09-07	THE HONGKONG AND SHANGHAI BANKING	0.38	12-09-06
967		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	12-09-06
968	12-09-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.48	12-09-03
969		THE HONGKONG AND SHANGHAI BANKING	-0.34	12-09-03
970	12-09-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.05	12-08-31
971		CITIBANK N.A.	0.29	12-08-31
972		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	12-08-31
973		THE HONGKONG AND SHANGHAI BANKING	-0.61	12-08-31
974	12-08-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	12-08-30
975	12-08-28	THE HONGKONG AND SHANGHAI BANKING	0.37	12-08-27
976		UBS SECURITIES HONG KONG LTD	-0.52	12-08-27
977	12-08-27	THE HONGKONG AND SHANGHAI BANKING	0.44	12-08-24
978		CITIBANK N.A.	-0.31	12-08-24
979	12-08-24	THE HONGKONG AND SHANGHAI BANKING	-0.35	12-08-23
980	12-08-22	UBS SECURITIES HONG KONG LTD	0.51	12-08-21
981		THE HONGKONG AND SHANGHAI BANKING	0.32	12-08-21
982		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	12-08-21
983	12-08-20	UBS SECURITIES HONG KONG LTD	-0.42	12-08-17
984	12-08-17	THE HONGKONG AND SHANGHAI BANKING	0.41	12-08-16
985	12-08-15	THE HONGKONG AND SHANGHAI BANKING	0.40	12-08-14
986	12-08-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	12-08-09
987	12-08-06	THE HONGKONG AND SHANGHAI BANKING	0.60	12-08-03
988		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.79	12-08-03
989	12-08-03	THE HONGKONG AND SHANGHAI BANKING	0.43	12-08-02
990		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	12-08-02
991	12-08-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.14	12-08-01
992		UBS SECURITIES HONG KONG LTD	0.26	12-08-01
993		THE HONGKONG AND SHANGHAI BANKING	-1.57	12-08-01
994	12-07-27	THE HONGKONG AND SHANGHAI BANKING	-0.34	12-07-26
995	12-07-19	CITIBANK N.A.	0.35	12-07-18
996		UBS SECURITIES HONG KONG LTD	-0.30	12-07-18
997	12-07-18	UBS SECURITIES HONG KONG LTD	0.34	12-07-17
998		CITIBANK N.A.	-0.37	12-07-17
999	12-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	12-07-13
1000		THE HONGKONG AND SHANGHAI BANKING	-0.44	12-07-13
1001	12-07-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	12-07-10
1002		THE HONGKONG AND SHANGHAI BANKING	-0.26	12-07-10
1003	12-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	12-07-04
1004		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	12-07-04
1005	12-07-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	12-06-29
1006	12-06-27	THE HONGKONG AND SHANGHAI BANKING	0.28	12-06-26
1007	12-06-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	12-06-20
1008		THE HONGKONG AND SHANGHAI BANKING	-0.35	12-06-20
1009	12-06-20	THE HONGKONG AND SHANGHAI BANKING	-0.40	12-06-19
1010	12-06-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	12-06-12
1011	12-06-06	THE HONGKONG AND SHANGHAI BANKING	0.27	12-06-05
1012		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	12-06-05
1013	12-05-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	12-05-21
1014		THE HONGKONG AND SHANGHAI BANKING	-0.27	12-05-21
1015	12-05-17	THE HONGKONG AND SHANGHAI BANKING	0.44	12-05-16
1016		INTERACTIVE BROKERS HONG KONG LTD	-0.30	12-05-16
1017	12-05-16	INTERACTIVE BROKERS HONG KONG LTD	-0.37	12-05-15
1018	12-05-15	CITIBANK N.A.	0.37	12-05-14
1019		THE HONGKONG AND SHANGHAI BANKING	-0.43	12-05-14
1020	12-05-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	12-05-10
1021		THE HONGKONG AND SHANGHAI BANKING	0.27	12-05-10
1022	12-05-09	INTERACTIVE BROKERS HONG KONG LTD	0.32	12-05-08
1023		THE HONGKONG AND SHANGHAI BANKING	-0.47	12-05-08
1024		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	12-05-08
1025	12-05-08	INTERACTIVE BROKERS HONG KONG LTD	0.42	12-05-07
1026		CITIBANK N.A.	0.37	12-05-07
1027		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	12-05-07
1028		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	12-05-07
1029		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	12-05-07
1030		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	12-05-07
1031	12-04-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	12-04-25
1032		THE HONGKONG AND SHANGHAI BANKING	-0.91	12-04-25
1033	12-04-24	THE HONGKONG AND SHANGHAI BANKING	0.48	12-04-23
1034		CITIBANK N.A.	-0.37	12-04-23
1035		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	12-04-23
1036	12-04-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	12-04-18
1037	12-04-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	12-04-03
1038		THE HONGKONG AND SHANGHAI BANKING	-0.28	12-04-03
1039	12-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.30	12-04-02
1040	12-03-30	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-03-29
1041	12-03-29	UBS SECURITIES HONG KONG LTD	-0.30	12-03-28
1042	12-03-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	12-03-26
1043	12-03-23	CITIBANK N.A.	0.57	12-03-22
1044		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	12-03-22
1045		UBS SECURITIES HONG KONG LTD	-0.59	12-03-22
1046	12-03-22	UBS SECURITIES HONG KONG LTD	0.64	12-03-21
1047		CITIBANK N.A.	-0.66	12-03-21
1048	12-03-13	THE HONGKONG AND SHANGHAI BANKING	0.34	12-03-12
1049		CITIBANK N.A.	-0.31	12-03-12
1050	12-03-09	CITIBANK N.A.	0.41	12-03-08
1051		UBS SECURITIES HONG KONG LTD	-0.40	12-03-08
1052	12-03-08	UBS SECURITIES HONG KONG LTD	0.30	12-03-07
1053		CITIBANK N.A.	-0.57	12-03-07
1054	12-03-07	THE HONGKONG AND SHANGHAI BANKING	0.44	12-03-06
1055		UBS SECURITIES HONG KONG LTD	-0.31	12-03-06
1056	12-03-06	CITIBANK N.A.	0.32	12-03-05
1057	12-03-02	UBS SECURITIES HONG KONG LTD	0.67	12-03-01
1058		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	12-03-01
1059	12-02-28	CITIBANK N.A.	0.44	12-02-27
1060		UBS SECURITIES HONG KONG LTD	-0.25	12-02-27
1061	12-02-27	UBS SECURITIES HONG KONG LTD	0.25	12-02-24
1062		CITIBANK N.A.	-0.25	12-02-24
1063	12-02-24	THE HONGKONG AND SHANGHAI BANKING	-0.32	12-02-23
1064	12-02-22	CITIBANK N.A.	0.36	12-02-21
1065		UBS SECURITIES HONG KONG LTD	-0.32	12-02-21
1066	12-02-21	THE HONGKONG AND SHANGHAI BANKING	0.45	12-02-20
1067		CITIBANK N.A.	0.28	12-02-20
1068		UBS SECURITIES HONG KONG LTD	-0.28	12-02-20
1069		HSBC SECURITIES BROKERS (ASIA) LTD	-0.36	12-02-20
1070	12-02-16	UBS SECURITIES HONG KONG LTD	-0.36	12-02-15
1071	12-02-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	12-02-14
1072	12-02-14	THE HONGKONG AND SHANGHAI BANKING	0.89	12-02-13
1073		UBS SECURITIES HONG KONG LTD	0.62	12-02-13
1074		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	12-02-13
1075		CITIBANK N.A.	-0.72	12-02-13
1076	12-02-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	12-02-10
1077	12-02-09	THE HONGKONG AND SHANGHAI BANKING	1.65	12-02-08
1078		UBS SECURITIES HONG KONG LTD	-1.66	12-02-08
1079	12-02-08	THE HONGKONG AND SHANGHAI BANKING	0.29	12-02-07
1080	12-02-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	12-02-03
1081	12-02-03	CITIBANK N.A.	0.61	12-02-02
1082		UBS SECURITIES HONG KONG LTD	-0.58	12-02-02
1083	12-02-02	UBS SECURITIES HONG KONG LTD	1.75	12-02-01
1084		CITIBANK N.A.	-0.59	12-02-01
1085		THE HONGKONG AND SHANGHAI BANKING	-1.11	12-02-01
1086	12-02-01	UBS SECURITIES HONG KONG LTD	0.90	12-01-31
1087		HSBC SECURITIES BROKERS (ASIA) LTD	-0.32	12-01-31
1088		THE HONGKONG AND SHANGHAI BANKING	-0.72	12-01-31
1089	12-01-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	12-01-30
1090		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	12-01-30
1091		HSBC SECURITIES BROKERS (ASIA) LTD	0.28	12-01-30
1092		UBS SECURITIES HONG KONG LTD	-0.32	12-01-30
1093		THE HONGKONG AND SHANGHAI BANKING	-0.58	12-01-30
1094	12-01-20	THE HONGKONG AND SHANGHAI BANKING	0.64	12-01-19
1095	12-01-12	DEUTSCHE SECURITIES ASIA LTD	0.49	12-01-11
1096		THE HONGKONG AND SHANGHAI BANKING	-0.27	12-01-11
1097	12-01-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	12-01-10
1098	11-12-21	UBS SECURITIES HONG KONG LTD	0.62	11-12-20
1099		THE HONGKONG AND SHANGHAI BANKING	-0.69	11-12-20
1100	11-12-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	11-12-14
1101	11-12-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	11-12-13
1102	11-12-07	THE HONGKONG AND SHANGHAI BANKING	-0.33	11-12-06
1103	11-12-02	CITIBANK N.A.	0.38	11-12-01
1104		UBS SECURITIES HONG KONG LTD	-0.37	11-12-01
1105	11-11-30	THE HONGKONG AND SHANGHAI BANKING	0.39	11-11-29
1106	11-11-29	THE HONGKONG AND SHANGHAI BANKING	-0.46	11-11-28
1107	11-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	11-11-25
1108		UBS SECURITIES HONG KONG LTD	0.26	11-11-25
1109		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	11-11-25
1110		THE HONGKONG AND SHANGHAI BANKING	-0.50	11-11-25
1111	11-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	11-11-24
1112	11-11-22	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-11-21
1113	11-11-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	11-11-16
1114		UBS SECURITIES HONG KONG LTD	-0.33	11-11-16
1115	11-11-10	UBS SECURITIES HONG KONG LTD	0.28	11-11-09
1116		CITIBANK N.A.	-0.28	11-11-09
1117	11-11-09	UBS SECURITIES HONG KONG LTD	-0.37	11-11-08
1118	11-11-02	CITIBANK N.A.	-0.36	11-11-01
1119	11-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	11-10-31
1120		CITIBANK N.A.	0.34	11-10-31
1121		UBS SECURITIES HONG KONG LTD	-0.56	11-10-31
1122	11-10-31	CITIBANK N.A.	0.47	11-10-28
1123		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	11-10-28
1124	11-10-28	UBS SECURITIES HONG KONG LTD	0.34	11-10-27
1125		THE HONGKONG AND SHANGHAI BANKING	-1.12	11-10-27
1126	11-10-27	CITIBANK N.A.	-0.28	11-10-26
1127	11-10-25	UBS SECURITIES HONG KONG LTD	0.33	11-10-24
1128	11-10-24	CITIBANK N.A.	0.55	11-10-21
1129		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	11-10-21
1130		THE HONGKONG AND SHANGHAI BANKING	-0.52	11-10-21
1131	11-10-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	11-10-20
1132		THE HONGKONG AND SHANGHAI BANKING	0.33	11-10-20
1133		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	11-10-20
1134		CITIBANK N.A.	-0.46	11-10-20
1135	11-10-18	CITIBANK N.A.	0.68	11-10-17
1136		THE HONGKONG AND SHANGHAI BANKING	-0.34	11-10-17
1137	11-10-14	THE HONGKONG AND SHANGHAI BANKING	0.47	11-10-13
1138		CITIBANK N.A.	-0.43	11-10-13
1139	11-10-12	THE HONGKONG AND SHANGHAI BANKING	0.53	11-10-11
1140		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	11-10-11
1141		CITIBANK N.A.	-0.35	11-10-11
1142		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	11-10-11
1143	11-10-10	CITIBANK N.A.	0.51	11-10-07
1144	11-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.76	11-10-04
1145		THE HONGKONG AND SHANGHAI BANKING	-0.79	11-10-04
1146	11-10-04	THE HONGKONG AND SHANGHAI BANKING	0.47	11-10-03
1147		CITIBANK N.A.	-0.54	11-09-30
1148	11-09-23	THE HONGKONG AND SHANGHAI BANKING	0.26	11-09-22
1149	11-09-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	11-09-21
1150	11-09-21	CITIBANK N.A.	0.56	11-09-19
1151		THE HONGKONG AND SHANGHAI BANKING	-0.56	11-09-20
1152	11-09-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	11-09-16
1153		THE HONGKONG AND SHANGHAI BANKING	-0.28	11-09-16
1154	11-09-16	CITIBANK N.A.	-0.32	11-09-15
1155	11-09-12	THE HONGKONG AND SHANGHAI BANKING	0.40	11-09-09
1156		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	11-09-09
1157		UBS SECURITIES HONG KONG LTD	-0.50	11-09-09
1158	11-09-09	UBS SECURITIES HONG KONG LTD	-0.29	11-09-08
1159	11-09-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	11-09-07
1160	11-09-07	UBS SECURITIES HONG KONG LTD	0.83	11-09-06
1161		CITIBANK N.A.	-0.88	11-09-06
1162	11-09-06	CITIBANK N.A.	1.08	11-09-05
1163		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	11-09-05
1164		UBS SECURITIES HONG KONG LTD	-0.87	11-09-05
1165	11-09-05	UBS SECURITIES HONG KONG LTD	0.86	11-09-02
1166		CITIBANK N.A.	-0.57	11-09-02
1167		THE HONGKONG AND SHANGHAI BANKING	-0.69	11-09-02
1168	11-09-02	THE HONGKONG AND SHANGHAI BANKING	0.35	11-09-01
1169	11-08-30	CITIBANK N.A.	0.81	11-08-29
1170		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	11-08-29
1171		UBS SECURITIES HONG KONG LTD	-0.66	11-08-29
1172	11-08-26	THE HONGKONG AND SHANGHAI BANKING	0.42	11-08-25
1173		UBS SECURITIES HONG KONG LTD	-0.41	11-08-25
1174	11-08-25	THE HONGKONG AND SHANGHAI BANKING	0.37	11-08-24
1175		CITIBANK N.A.	-0.37	11-08-24
1176	11-08-24	UBS SECURITIES HONG KONG LTD	0.61	11-08-23
1177		THE HONGKONG AND SHANGHAI BANKING	0.52	11-08-23
1178		CITIBANK N.A.	-1.11	11-08-23
1179	11-08-23	UBS SECURITIES HONG KONG LTD	0.49	11-08-22
1180		CITIBANK N.A.	-0.44	11-08-22
1181	11-08-22	CITIBANK N.A.	1.11	11-08-19
1182		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	11-08-19
1183		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	11-08-19
1184		UBS SECURITIES HONG KONG LTD	-0.62	11-08-19
1185	11-08-17	THE HONGKONG AND SHANGHAI BANKING	0.50	11-08-16
1186		UBS SECURITIES HONG KONG LTD	-0.51	11-08-16
1187	11-08-15	UBS SECURITIES HONG KONG LTD	1.12	11-08-12
1188		THE HONGKONG AND SHANGHAI BANKING	0.28	11-08-12
1189		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	11-08-12
1190		CITIBANK N.A.	-1.02	11-08-12
1191	11-08-12	CITIBANK N.A.	0.78	11-08-11
1192		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	11-08-11
1193		UBS SECURITIES HONG KONG LTD	-0.26	11-08-11
1194		THE HONGKONG AND SHANGHAI BANKING	-0.84	11-08-11
1195	11-08-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	11-08-10
1196		UBS SECURITIES HONG KONG LTD	0.26	11-08-10
1197		CITIBANK N.A.	-0.70	11-08-10
1198	11-08-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	11-08-09
1199		CITIBANK N.A.	0.36	11-08-09
1200		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	11-08-09
1201	11-08-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	11-08-08
1202		THE HONGKONG AND SHANGHAI BANKING	0.31	11-08-08
1203		UBS SECURITIES HONG KONG LTD	-0.25	11-08-08
1204		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.72	11-08-08
1205	11-08-08	CITIBANK N.A.	-0.45	11-08-05
1206	11-08-05	CITIBANK N.A.	1.04	11-08-04
1207		THE HONGKONG AND SHANGHAI BANKING	-1.04	11-08-04
1208	11-08-03	UBS SECURITIES HONG KONG LTD	-0.28	11-08-02
1209	11-08-02	THE HONGKONG AND SHANGHAI BANKING	2.38	11-08-01
1210		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	11-08-01
1211		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.35	11-08-01
1212	11-08-01	THE HONGKONG AND SHANGHAI BANKING	0.33	11-07-29
1213		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	11-07-29
1214	11-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-07-28
1215	11-07-27	CITIBANK N.A.	0.52	11-07-26
1216		THE HONGKONG AND SHANGHAI BANKING	-0.72	11-07-26
1217	11-07-26	MORGAN STANLEY HONG KONG SECURITIES LTD	1.89	11-07-25
1218		HSBC SECURITIES BROKERS (ASIA) LTD	-0.41	11-07-25
1219		THE HONGKONG AND SHANGHAI BANKING	-1.49	11-07-25
1220	11-07-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	11-07-22
1221		HSBC SECURITIES BROKERS (ASIA) LTD	-0.54	11-07-22
1222	11-07-22	HSBC SECURITIES BROKERS (ASIA) LTD	0.95	11-07-20
1223		THE HONGKONG AND SHANGHAI BANKING	-0.97	11-07-21
1224	11-07-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	11-07-20
1225		CITIBANK N.A.	0.39	11-07-20
1226		THE HONGKONG AND SHANGHAI BANKING	-0.64	11-07-20
1227	11-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	11-07-19
1228		CITIBANK N.A.	0.28	11-07-19
1229		UBS SECURITIES HONG KONG LTD	-0.79	11-07-19
1230	11-07-19	UBS SECURITIES HONG KONG LTD	0.32	11-07-18
1231	11-07-18	CITIBANK N.A.	0.63	11-07-15
1232		UBS SECURITIES HONG KONG LTD	-0.62	11-07-15
1233	11-07-15	UBS SECURITIES HONG KONG LTD	0.63	11-07-14
1234		CITIBANK N.A.	-0.54	11-07-14
1235	11-07-14	CITIBANK N.A.	0.97	11-07-13
1236		UBS SECURITIES HONG KONG LTD	-0.84	11-07-13
1237	11-07-13	UBS SECURITIES HONG KONG LTD	0.81	11-07-12
1238		CITIBANK N.A.	-0.66	11-07-12
1239	11-07-12	CITIBANK N.A.	0.81	11-07-11
1240		THE HONGKONG AND SHANGHAI BANKING	-0.45	11-07-11
1241		UBS SECURITIES HONG KONG LTD	-0.52	11-07-11
1242	11-07-11	UBS SECURITIES HONG KONG LTD	1.12	11-07-08
1243		CITIBANK N.A.	-0.99	11-07-08
1244	11-07-08	THE HONGKONG AND SHANGHAI BANKING	1.71	11-07-07
1245		CITIBANK N.A.	1.32	11-07-07
1246		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	11-07-07
1247		HSBC SECURITIES BROKERS (ASIA) LTD	-0.72	11-07-07
1248		UBS SECURITIES HONG KONG LTD	-1.33	11-07-07
1249	11-07-07	THE HONGKONG AND SHANGHAI BANKING	1.87	11-07-06
1250		UBS SECURITIES HONG KONG LTD	1.08	11-07-06
1251		HSBC SECURITIES BROKERS (ASIA) LTD	0.71	11-07-06
1252		CITIBANK N.A.	-0.91	11-07-06
1253		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.92	11-07-06
1254		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.08	11-07-06
1255	11-07-06	MORGAN STANLEY HONG KONG SECURITIES LTD	1.63	11-07-05
1256		UBS SECURITIES HONG KONG LTD	0.30	11-07-05
1257		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.80	11-07-05
1258		THE HONGKONG AND SHANGHAI BANKING	-1.89	11-07-05
1259	11-07-05	CITIBANK N.A.	0.67	11-07-04
1260		MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	11-07-04
1261		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	11-07-04
1262		THE HONGKONG AND SHANGHAI BANKING	-0.38	11-07-04
1263		UBS SECURITIES HONG KONG LTD	-0.74	11-07-04
1264	11-07-04	UBS SECURITIES HONG KONG LTD	0.74	11-06-30
1265		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	11-06-30
1266		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	11-06-30
1267		THE HONGKONG AND SHANGHAI BANKING	-0.83	11-06-30
1268	11-06-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	11-06-21
1269	11-06-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.96	11-06-10
1270		THE HONGKONG AND SHANGHAI BANKING	-0.91	11-06-10
1271	11-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	11-06-01
1272	11-03-03	THE HONGKONG AND SHANGHAI BANKING	-0.28	11-03-02
1273	11-02-01	STANDARD CHARTERED BANK (HONG KONG) LTD	4.67	11-01-31
1274		THE HONGKONG AND SHANGHAI BANKING	0.98	11-01-31
1275		J.P. MORGAN BROKING (HONG KONG) LTD	-6.25	11-01-31
1276	11-01-31	J.P. MORGAN BROKING (HONG KONG) LTD	6.35	11-01-19
1277	11-01-04	THE HONGKONG AND SHANGHAI BANKING	-0.28	11-01-03
1278	10-09-29	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-09-28
1279	10-09-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	10-09-16
1280		THE HONGKONG AND SHANGHAI BANKING	-0.35	10-09-16
1281	10-09-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	10-09-15
1282		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	10-09-15
1283	10-09-15	THE HONGKONG AND SHANGHAI BANKING	0.51	10-09-14
1284		HSBC SECURITIES BROKERS (ASIA) LTD	-0.49	10-09-14
1285	10-09-14	HSBC SECURITIES BROKERS (ASIA) LTD	0.49	10-09-09
1286		THE HONGKONG AND SHANGHAI BANKING	-0.50	10-09-13
1287	10-09-09	THE HONGKONG AND SHANGHAI BANKING	0.95	10-09-08
1288		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.89	10-09-08
1289	10-09-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.97	10-08-31
1290		THE HONGKONG AND SHANGHAI BANKING	-0.27	10-09-02
1291		CITIBANK N.A.	-0.37	10-09-02
1292		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	10-09-02
1293	10-07-26	THE HONGKONG AND SHANGHAI BANKING	-0.33	10-07-23
1294	10-05-31	THE HONGKONG AND SHANGHAI BANKING	0.25	10-05-28
1295	10-05-11	THE HONGKONG AND SHANGHAI BANKING	0.28	10-05-10
1296	10-04-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	10-04-20
1297	10-04-19	THE HONGKONG AND SHANGHAI BANKING	0.26	10-04-16
1298	10-04-13	THE HONGKONG AND SHANGHAI BANKING	3.27	10-04-12
1299		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.55	10-04-12
1300		STANDARD CHARTERED BANK (HONG KONG) LTD	0.89	10-04-12
1301		MORGAN STANLEY HONG KONG SECURITIES LTD	0.73	10-04-12
1302		J.P. MORGAN BROKING (HONG KONG) LTD	-6.52	10-04-12
1303	10-04-12	J.P. MORGAN BROKING (HONG KONG) LTD	6.52	10-03-12
1304	10-04-08	THE HONGKONG AND SHANGHAI BANKING	0.33	10-04-07
1305		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	10-04-07
1306	10-03-29	THE HONGKONG AND SHANGHAI BANKING	1.07	10-03-26
1307		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.00	10-03-26
1308	10-03-22	THE HONGKONG AND SHANGHAI BANKING	0.26	10-03-19
1309	10-03-12	THE HONGKONG AND SHANGHAI BANKING	0.34	10-03-11
1310	10-02-09	CITIBANK N.A.	-0.52	10-02-08
1311	10-02-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	10-02-01
1312	10-01-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	10-01-04
1313		THE HONGKONG AND SHANGHAI BANKING	-0.67	10-01-04
1314	09-12-18	HSBC SECURITIES BROKERS (ASIA) LTD	0.28	09-11-27
1315		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	09-12-17
1316	09-11-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	09-11-17
1317	09-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.31	09-10-13
1318	09-10-12	THE HONGKONG AND SHANGHAI BANKING	2.48	09-10-09
1319		STANDARD CHARTERED BANK (HONG KONG) LTD	1.80	09-10-09
1320		J.P. MORGAN BROKING (HONG KONG) LTD	-4.68	09-10-08
1321	09-10-08	J.P. MORGAN BROKING (HONG KONG) LTD	4.83	09-10-05
1322		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	09-10-07
1323		THE HONGKONG AND SHANGHAI BANKING	-0.56	09-10-07
1324	09-09-15	THE HONGKONG AND SHANGHAI BANKING	0.50	09-09-14
1325		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	09-09-14
1326	09-06-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	09-06-09
1327	09-06-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	09-06-08
1328	09-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	09-06-01
1329	09-05-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	09-05-18
1330	09-04-23	THE HONGKONG AND SHANGHAI BANKING	0.50	09-04-22
1331		DEUTSCHE SECURITIES ASIA LTD	-0.44	09-04-22
1332	09-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	09-04-20
1333	09-04-07	THE HONGKONG AND SHANGHAI BANKING	2.88	09-04-06
1334		STANDARD CHARTERED BANK (HONG KONG) LTD	1.98	09-04-06
1335		CITIBANK N.A.	0.37	09-04-06
1336		DEUTSCHE SECURITIES ASIA LTD	-5.59	09-04-06
1337	09-04-03	DEUTSCHE SECURITIES ASIA LTD	6.18	09-04-02
1338	09-02-18	THE HONGKONG AND SHANGHAI BANKING	0.27	09-02-17
1339	08-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.34	08-12-12
1340	08-11-28	THE HONGKONG AND SHANGHAI BANKING	0.52	08-11-27
1341		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	08-11-27
1342	08-11-27	MERRILL LYNCH FAR EAST LTD	0.25	08-11-26
1343		THE HONGKONG AND SHANGHAI BANKING	-0.26	08-11-26
1344	08-10-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	08-10-14
1345	08-08-19	THE HONGKONG AND SHANGHAI BANKING	0.78	08-08-18
1346		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.84	08-08-18
1347	08-08-18	THE HONGKONG AND SHANGHAI BANKING	0.38	08-08-15
1348		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	08-08-15
1349	08-07-02	THE HONGKONG AND SHANGHAI BANKING	0.40	08-06-30
1350		CITIBANK N.A.	-0.38	08-06-30
1351	08-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-05-05
1352	08-04-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.27	08-04-17
1353	08-04-08	THE HONGKONG AND SHANGHAI BANKING	0.38	08-04-07
1354	08-03-10	DEUTSCHE BANK AG	0.32	08-02-12
1355	08-03-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	08-03-04
1356	08-01-09	THE HONGKONG AND SHANGHAI BANKING	0.30	08-01-08
1357	08-01-07	STANDARD CHARTERED BANK (HONG KONG) LTD	2.70	08-01-04
1358		THE HONGKONG AND SHANGHAI BANKING	-2.70	08-01-04
1359	07-11-29	THE HONGKONG AND SHANGHAI BANKING	0.67	07-11-28
1360		UBS SECURITIES HONG KONG LTD	-0.25	07-11-27
1361		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	07-11-28
1362	07-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	07-11-20
1363	07-10-29	CITIBANK N.A.	0.36	07-10-26
1364	07-09-25	CITIBANK N.A.	0.31	07-09-24
1365	07-09-24	THE HONGKONG AND SHANGHAI BANKING	-0.28	07-09-21

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