SINOPHARM GROUP CO. LTD.: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01099	2009-09-23			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.30	25-09-05
2	25-09-01	THE HONGKONG AND SHANGHAI BANKING	-0.32	25-08-29
3	25-08-20	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-08-19
4	25-08-04	UBS SECURITIES HONG KONG LTD	-0.42	25-08-01
5	25-08-01	UBS SECURITIES HONG KONG LTD	0.36	25-07-31
6		THE HONGKONG AND SHANGHAI BANKING	-0.46	25-07-31
7	25-07-18	UBS SECURITIES HONG KONG LTD	0.25	25-07-17
8		THE HONGKONG AND SHANGHAI BANKING	-0.43	25-07-17
9	25-07-07	THE HONGKONG AND SHANGHAI BANKING	0.27	25-07-04
10	25-07-04	CITIBANK N.A.	0.28	25-07-03
11		UBS SECURITIES HONG KONG LTD	-0.27	25-07-03
12	25-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-07-02
13	25-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-06-20
14	25-06-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-06-19
15	25-06-10	CITIBANK N.A.	0.30	25-06-09
16		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-06-09
17	25-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.58	25-05-28
18		THE HONGKONG AND SHANGHAI BANKING	-0.64	25-06-06
19	25-05-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-05-23
20	25-05-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-05-16
21		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-05-16
22	25-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-05-15
23		THE HONGKONG AND SHANGHAI BANKING	-0.45	25-05-15
24	25-05-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	25-05-02
25		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-05-02
26	25-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.30	25-04-14
27	25-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-04-08
28	25-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.31	25-04-07
29	25-02-17	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-02-14
30	24-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-12-11
31	24-11-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	24-11-26
32	24-11-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-11-25
33		THE HONGKONG AND SHANGHAI BANKING	-0.28	24-11-25
34	24-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-11-19
35	24-11-19	THE HONGKONG AND SHANGHAI BANKING	-0.27	24-11-18
36	24-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-11-15
37	24-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	24-11-13
38		THE HONGKONG AND SHANGHAI BANKING	-0.35	24-11-13
39		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	24-11-13
40	24-10-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	24-10-29
41	24-10-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-10-28
42		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	24-10-21
43		THE HONGKONG AND SHANGHAI BANKING	-0.69	24-10-28
44	24-10-18	CITIBANK N.A.	-0.25	24-10-17
45	24-09-02	THE HONGKONG AND SHANGHAI BANKING	0.84	24-08-30
46		JPMORGAN CHASE BANK, NATIONAL	-0.81	24-08-30
47	24-08-19	THE HONGKONG AND SHANGHAI BANKING	0.75	24-08-16
48		JPMORGAN CHASE BANK, NATIONAL	-0.79	24-08-16
49	24-08-12	THE HONGKONG AND SHANGHAI BANKING	8.82	24-08-09
50		JPMORGAN CHASE BANK, NATIONAL	-8.51	24-08-09
51	24-07-22	THE HONGKONG AND SHANGHAI BANKING	3.10	24-07-19
52		JPMORGAN CHASE BANK, NATIONAL	-3.09	24-07-19
53	24-07-11	JPMORGAN CHASE BANK, NATIONAL	-0.27	24-07-10
54	24-06-26	CITIBANK N.A.	0.48	24-06-25
55		BNP PARIBAS	-0.52	24-06-25
56	24-06-20	JPMORGAN CHASE BANK, NATIONAL	0.80	24-06-19
57		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.76	24-06-19
58	24-06-17	BNP PARIBAS	0.77	24-06-14
59		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	24-06-14
60		CITIBANK N.A.	-1.10	24-06-14
61	24-06-14	MERRILL LYNCH FAR EAST LTD	0.28	24-06-13
62		CITIBANK N.A.	-0.29	24-06-13
63	24-06-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	24-06-12
64		JPMORGAN CHASE BANK, NATIONAL	-0.33	24-06-12
65	24-06-11	MERRILL LYNCH FAR EAST LTD	-0.27	24-06-07
66	24-06-04	CITIBANK N.A.	1.03	24-06-03
67		JPMORGAN CHASE BANK, NATIONAL	-0.31	24-06-03
68		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	24-06-03
69	24-06-03	MERRILL LYNCH FAR EAST LTD	0.33	24-05-31
70		CITIBANK N.A.	-0.28	24-05-31
71	24-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-05-08
72	24-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.29	24-04-02
73	24-01-24	THE HONGKONG AND SHANGHAI BANKING	-0.28	24-01-23
74	23-12-18	CITIBANK N.A.	0.26	23-12-15
75	23-12-11	CITIBANK N.A.	-0.26	23-12-08
76	23-12-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-12-01
77	23-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.26	23-11-20
78	23-11-08	JPMORGAN CHASE BANK, NATIONAL	-0.33	23-11-07
79	23-10-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	23-10-19
80	23-10-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	23-10-18
81		THE HONGKONG AND SHANGHAI BANKING	-0.55	23-10-18
82	23-10-18	JPMORGAN CHASE BANK, NATIONAL	0.54	23-10-17
83		THE HONGKONG AND SHANGHAI BANKING	-0.58	23-10-17
84	23-09-07	THE HONGKONG AND SHANGHAI BANKING	-0.28	23-09-06
85	23-09-06	THE HONGKONG AND SHANGHAI BANKING	1.24	23-09-05
86		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.28	23-09-05
87		JPMORGAN CHASE BANK, NATIONAL	-0.42	23-09-05
88		CITIBANK N.A.	-1.49	23-09-05
89	23-09-05	THE HONGKONG AND SHANGHAI BANKING	0.25	23-09-04
90	23-08-11	CITIBANK N.A.	0.33	23-08-10
91	23-08-10	THE HONGKONG AND SHANGHAI BANKING	-0.32	23-08-09
92	23-08-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	23-08-08
93	23-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	23-07-31
94	23-07-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-07-14
95		CITIBANK N.A.	-0.43	23-07-14
96	23-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	23-07-13
97	23-07-07	JPMORGAN CHASE BANK, NATIONAL	0.34	23-07-06
98	23-06-30	CITIBANK N.A.	0.35	23-06-29
99		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	23-06-29
100	23-06-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	23-06-28
101		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-06-28
102	23-06-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	23-06-26
103	23-06-23	CITIBANK N.A.	0.98	23-06-21
104		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	23-06-21
105	23-06-21	JPMORGAN CHASE BANK, NATIONAL	0.27	23-06-20
106		BNP PARIBAS	-0.29	23-06-20
107	23-06-19	BNP PARIBAS	0.32	23-06-16
108		CITIBANK N.A.	-0.29	23-06-16
109	23-06-16	JPMORGAN CHASE BANK, NATIONAL	0.40	23-06-15
110		MERRILL LYNCH FAR EAST LTD	0.27	23-06-15
111		CITIBANK N.A.	-0.70	23-06-15
112	23-06-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.63	23-06-14
113		CITIBANK N.A.	-0.44	23-06-14
114	23-06-13	MERRILL LYNCH FAR EAST LTD	-0.27	23-06-12
115	23-06-09	CITIBANK N.A.	0.34	23-06-08
116		JPMORGAN CHASE BANK, NATIONAL	-0.27	23-06-08
117	23-06-07	CITIBANK N.A.	-0.34	23-06-06
118	23-06-02	THE HONGKONG AND SHANGHAI BANKING	0.70	23-06-01
119		CITIBANK N.A.	-0.40	23-06-01
120	23-05-19	CITIBANK N.A.	-0.27	23-05-18
121	23-04-27	JPMORGAN CHASE BANK, NATIONAL	0.40	23-04-26
122		CITIBANK N.A.	-0.28	23-04-26
123	23-04-17	THE HONGKONG AND SHANGHAI BANKING	0.40	23-04-14
124	23-04-14	THE HONGKONG AND SHANGHAI BANKING	0.36	23-04-13
125	23-04-12	THE HONGKONG AND SHANGHAI BANKING	0.25	23-04-11
126	23-03-30	CITIBANK N.A.	0.43	23-03-29
127		THE HONGKONG AND SHANGHAI BANKING	-0.36	23-03-29
128	23-03-23	CITIBANK N.A.	0.32	23-03-22
129	23-03-21	CITIBANK N.A.	0.48	23-03-20
130	23-03-20	JPMORGAN CHASE BANK, NATIONAL	0.38	23-03-17
131		CITIBANK N.A.	-0.60	23-03-17
132	23-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	23-03-16
133	23-03-16	JPMORGAN CHASE BANK, NATIONAL	0.36	23-03-15
134		THE HONGKONG AND SHANGHAI BANKING	-0.45	23-03-15
135	23-03-15	CITIBANK N.A.	0.26	23-03-14
136		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	23-03-14
137	23-03-14	CITIBANK N.A.	0.36	23-03-13
138		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	23-03-13
139	23-01-06	CITIBANK N.A.	-0.25	23-01-05
140	23-01-03	CITIBANK N.A.	0.28	22-12-30
141	22-12-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	22-12-14
142		THE HONGKONG AND SHANGHAI BANKING	-0.27	22-12-14
143	22-12-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-12-06
144	22-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	22-12-02
145		THE HONGKONG AND SHANGHAI BANKING	-0.49	22-12-02
146	22-12-02	THE HONGKONG AND SHANGHAI BANKING	0.88	22-12-01
147		BANK OF CHINA (HONG KONG) LTD	-0.54	22-12-01
148		CITIBANK N.A.	-0.62	22-12-01
149	22-11-16	CITIBANK N.A.	0.37	22-11-15
150	22-11-11	CITIBANK N.A.	0.37	22-11-10
151	22-11-10	BANK OF CHINA (HONG KONG) LTD	0.26	22-11-09
152	22-11-04	THE HONGKONG AND SHANGHAI BANKING	-0.27	22-11-03
153	22-09-01	THE HONGKONG AND SHANGHAI BANKING	0.30	22-08-31
154	22-08-26	THE HONGKONG AND SHANGHAI BANKING	0.27	22-08-25
155		JPMORGAN CHASE BANK, NATIONAL	-0.34	22-08-25
156	22-08-19	JPMORGAN CHASE BANK, NATIONAL	-0.27	22-08-18
157	22-08-16	THE HONGKONG AND SHANGHAI BANKING	0.29	22-08-15
158		JPMORGAN CHASE BANK, NATIONAL	-0.27	22-08-15
159	22-08-01	JPMORGAN CHASE BANK, NATIONAL	-0.31	22-07-29
160	22-07-26	JPMORGAN CHASE BANK, NATIONAL	0.30	22-07-25
161		THE HONGKONG AND SHANGHAI BANKING	-0.27	22-07-25
162	22-07-05	THE HONGKONG AND SHANGHAI BANKING	-0.28	22-07-04
163	22-06-30	CITIBANK N.A.	0.48	22-06-29
164		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	22-06-29
165	22-06-29	CITIBANK N.A.	0.91	22-06-28
166		BNP PARIBAS	-0.32	22-06-28
167		UBS SECURITIES HONG KONG LTD	-0.53	22-06-28
168	22-06-27	UBS SECURITIES HONG KONG LTD	0.54	22-06-24
169		CITIBANK N.A.	-0.60	22-06-24
170	22-06-24	JPMORGAN CHASE BANK, NATIONAL	-0.35	22-06-23
171	22-06-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	22-06-22
172	22-06-17	JPMORGAN CHASE BANK, NATIONAL	0.45	22-06-16
173		THE HONGKONG AND SHANGHAI BANKING	-0.64	22-06-16
174	22-05-12	THE HONGKONG AND SHANGHAI BANKING	0.26	22-05-11
175	22-04-28	THE HONGKONG AND SHANGHAI BANKING	0.30	22-04-27
176	22-04-27	JPMORGAN CHASE BANK, NATIONAL	-0.35	22-04-26
177	22-04-25	THE HONGKONG AND SHANGHAI BANKING	-0.34	22-04-22
178	22-04-22	THE HONGKONG AND SHANGHAI BANKING	0.39	22-04-21
179	22-03-29	JPMORGAN CHASE BANK, NATIONAL	0.40	22-03-28
180		THE HONGKONG AND SHANGHAI BANKING	-0.48	22-03-28
181	22-03-24	CITIBANK N.A.	-0.44	22-03-23
182	22-03-22	JPMORGAN CHASE BANK, NATIONAL	-0.38	22-03-21
183	22-02-16	JPMORGAN CHASE BANK, NATIONAL	0.31	22-02-15
184	22-02-04	JPMORGAN CHASE BANK, NATIONAL	-0.30	22-01-28
185	22-01-20	JPMORGAN CHASE BANK, NATIONAL	0.27	22-01-19
186	21-11-12	JPMORGAN CHASE BANK, NATIONAL	-0.35	21-11-11
187	21-10-21	THE HONGKONG AND SHANGHAI BANKING	0.27	21-10-20
188		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	21-10-20
189	21-10-06	THE HONGKONG AND SHANGHAI BANKING	0.29	21-10-05
190		MIZUHO SECURITIES ASIA LTD	-0.30	21-10-05
191	21-10-05	MIZUHO SECURITIES ASIA LTD	0.30	21-09-28
192		CITIBANK N.A.	-0.47	21-10-04
193	21-08-27	CITIBANK N.A.	0.47	21-08-26
194		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	21-08-26
195	21-08-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	21-08-25
196		CITIBANK N.A.	-0.47	21-08-25
197	21-08-16	CITIBANK N.A.	1.84	21-08-13
198		DEUTSCHE BANK AG	-1.98	21-08-13
199	21-07-13	THE HONGKONG AND SHANGHAI BANKING	1.62	21-07-12
200		JPMORGAN CHASE BANK, NATIONAL	-1.61	21-07-12
201	21-06-25	DEUTSCHE BANK AG	-0.39	21-06-24
202	21-06-22	THE HONGKONG AND SHANGHAI BANKING	0.28	21-06-21
203		DEUTSCHE BANK AG	0.27	21-06-21
204		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	21-06-21
205	21-06-21	DEUTSCHE BANK AG	1.00	21-06-18
206		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	21-06-18
207		MERRILL LYNCH FAR EAST LTD	-0.62	21-06-18
208	21-06-18	THE HONGKONG AND SHANGHAI BANKING	0.30	21-06-17
209		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	21-06-17
210	21-06-17	DEUTSCHE BANK AG	0.52	21-06-16
211		BNP PARIBAS	-0.31	21-06-16
212	21-06-15	MERRILL LYNCH FAR EAST LTD	0.56	21-06-11
213		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.68	21-06-11
214	21-06-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	21-06-10
215		MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	21-06-10
216		BNP PARIBAS	0.26	21-06-10
217		DEUTSCHE BANK AG	-1.35	21-06-10
218	21-06-10	DEUTSCHE BANK AG	0.54	21-06-09
219		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	21-06-09
220	21-06-08	DEUTSCHE BANK AG	0.54	21-06-07
221		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	21-06-07
222	21-06-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	21-06-04
223		THE HONGKONG AND SHANGHAI BANKING	-0.64	21-06-04
224	21-05-27	THE HONGKONG AND SHANGHAI BANKING	0.30	21-05-26
225	21-05-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	21-05-20
226		DEUTSCHE BANK AG	-0.41	21-05-20
227	21-05-20	DEUTSCHE BANK AG	0.47	21-05-18
228		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	21-05-18
229	21-05-12	DEUTSCHE BANK AG	0.39	21-05-11
230		MERRILL LYNCH FAR EAST LTD	-0.66	21-05-11
231	21-05-11	THE HONGKONG AND SHANGHAI BANKING	0.48	21-05-10
232	21-05-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	21-05-07
233	21-05-07	MERRILL LYNCH FAR EAST LTD	0.45	21-05-06
234		DEUTSCHE BANK AG	-0.31	21-05-06
235	21-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	21-05-05
236	21-05-05	THE HONGKONG AND SHANGHAI BANKING	0.61	21-05-04
237		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	21-05-04
238		DEUTSCHE BANK AG	-0.42	21-05-04
239	21-05-04	THE HONGKONG AND SHANGHAI BANKING	0.37	21-05-03
240	21-04-30	DEUTSCHE BANK AG	-0.26	21-04-29
241	21-04-27	JPMORGAN CHASE BANK, NATIONAL	0.40	21-04-26
242	21-04-23	JPMORGAN CHASE BANK, NATIONAL	0.38	21-04-22
243		THE HONGKONG AND SHANGHAI BANKING	-0.25	21-04-22
244		CITIBANK N.A.	-0.29	21-04-22
245	21-04-22	JPMORGAN CHASE BANK, NATIONAL	0.37	21-04-21
246	21-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	21-04-20
247		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.32	21-04-20
248		THE HONGKONG AND SHANGHAI BANKING	0.31	21-04-20
249		CITIBANK N.A.	-0.32	21-04-20
250	21-04-19	THE HONGKONG AND SHANGHAI BANKING	0.38	21-04-16
251	21-04-16	MERRILL LYNCH FAR EAST LTD	-0.36	21-04-15
252	21-04-14	MERRILL LYNCH FAR EAST LTD	0.31	21-04-13
253	21-04-12	DEUTSCHE BANK AG	0.53	21-04-09
254		JPMORGAN CHASE BANK, NATIONAL	0.27	21-04-09
255		UBS SECURITIES HONG KONG LTD	-0.26	21-04-09
256	21-03-31	DEUTSCHE BANK AG	0.37	21-03-30
257		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	21-03-30
258	21-03-26	DEUTSCHE BANK AG	0.28	21-03-25
259	21-03-17	BNP PARIBAS	-0.27	21-03-16
260	21-03-16	BNP PARIBAS	0.36	21-03-15
261		DEUTSCHE BANK AG	-0.31	21-03-15
262	21-03-15	DEUTSCHE BANK AG	0.34	21-03-12
263		SG SECURITIES (HK) LTD	-0.37	21-03-12
264	21-03-11	SG SECURITIES (HK) LTD	0.35	21-03-10
265		CITIBANK N.A.	-0.30	21-03-10
266	21-03-08	CITIBANK N.A.	0.26	21-03-05
267		JPMORGAN CHASE BANK, NATIONAL	-0.43	21-03-05
268	21-03-03	THE HONGKONG AND SHANGHAI BANKING	-0.41	21-03-02
269	21-02-19	BNP PARIBAS	-0.33	21-02-18
270	21-02-17	JPMORGAN CHASE BANK, NATIONAL	-0.32	21-02-16
271	21-02-09	DEUTSCHE BANK AG	-0.27	21-02-08
272	21-02-08	THE HONGKONG AND SHANGHAI BANKING	0.31	21-02-05
273	21-02-02	THE HONGKONG AND SHANGHAI BANKING	0.33	21-02-01
274	21-01-29	DEUTSCHE BANK AG	0.44	21-01-28
275	21-01-21	DEUTSCHE BANK AG	0.28	21-01-20
276	21-01-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-01-14
277	21-01-04	BANK OF CHINA (HONG KONG) LTD	-0.38	20-12-30
278	20-12-30	JPMORGAN CHASE BANK, NATIONAL	-0.26	20-12-29
279	20-12-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	20-12-18
280	20-12-18	THE HONGKONG AND SHANGHAI BANKING	0.27	20-12-17
281	20-12-17	BNP PARIBAS	0.35	20-12-16
282		JPMORGAN CHASE BANK, NATIONAL	-0.68	20-12-16
283	20-12-14	THE HONGKONG AND SHANGHAI BANKING	-0.31	20-12-11
284	20-12-08	THE HONGKONG AND SHANGHAI BANKING	-0.27	20-12-07
285	20-12-04	JPMORGAN CHASE BANK, NATIONAL	0.25	20-12-03
286	20-12-02	CITIBANK N.A.	0.32	20-12-01
287		THE HONGKONG AND SHANGHAI BANKING	-0.33	20-12-01
288	20-11-27	CITIBANK N.A.	-0.32	20-11-26
289	20-11-20	THE HONGKONG AND SHANGHAI BANKING	0.26	20-11-19
290	20-11-13	THE HONGKONG AND SHANGHAI BANKING	0.27	20-11-12
291	20-11-11	DEUTSCHE BANK AG	-0.32	20-11-10
292	20-11-10	JPMORGAN CHASE BANK, NATIONAL	-0.29	20-11-09
293	20-11-09	DEUTSCHE BANK AG	0.34	20-11-06
294		JPMORGAN CHASE BANK, NATIONAL	0.33	20-11-06
295		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	20-11-06
296	20-11-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	20-11-05
297		DEUTSCHE BANK AG	-0.46	20-11-05
298	20-11-02	CITIBANK N.A.	0.28	20-10-30
299		JPMORGAN CHASE BANK, NATIONAL	-0.26	20-10-30
300	20-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-10-29
301	20-10-29	THE HONGKONG AND SHANGHAI BANKING	0.35	20-10-28
302	20-10-28	DEUTSCHE BANK AG	0.40	20-10-27
303	20-10-27	THE HONGKONG AND SHANGHAI BANKING	-0.27	20-10-23
304	20-10-23	BNP PARIBAS	0.29	20-10-22
305		DEUTSCHE BANK AG	0.26	20-10-22
306		THE HONGKONG AND SHANGHAI BANKING	-0.28	20-10-22
307		JPMORGAN CHASE BANK, NATIONAL	-0.34	20-10-22
308	20-10-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	20-10-19
309		THE HONGKONG AND SHANGHAI BANKING	-0.35	20-10-19
310		DEUTSCHE BANK AG	-0.67	20-10-19
311	20-10-16	JPMORGAN CHASE BANK, NATIONAL	0.38	20-10-15
312		BNP PARIBAS	-0.34	20-10-15
313	20-10-15	BNP PARIBAS	0.26	20-10-14
314		THE HONGKONG AND SHANGHAI BANKING	-0.26	20-10-14
315	20-09-21	DEUTSCHE BANK AG	0.26	20-09-18
316		CITIBANK N.A.	-0.27	20-09-18
317	20-08-27	DEUTSCHE BANK AG	-0.33	20-08-26
318	20-08-18	DEUTSCHE BANK AG	0.96	20-08-17
319		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.91	20-08-17
320	20-08-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.96	20-08-14
321		DEUTSCHE BANK AG	-0.87	20-08-14
322	20-08-12	DEUTSCHE BANK AG	0.65	20-08-11
323		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	20-08-11
324	20-08-07	THE HONGKONG AND SHANGHAI BANKING	0.37	20-08-06
325		BNP PARIBAS	-0.32	20-08-06
326	20-08-06	BNP PARIBAS	0.28	20-08-05
327	20-07-27	JPMORGAN CHASE BANK, NATIONAL	-0.28	20-07-24
328	20-07-24	DEUTSCHE BANK AG	0.43	20-07-23
329		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	20-07-23
330	20-07-23	DEUTSCHE BANK AG	0.49	20-07-22
331		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	20-07-22
332	20-07-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	20-07-10
333	20-07-08	DEUTSCHE BANK AG	0.62	20-07-07
334	20-07-03	DEUTSCHE BANK AG	-0.27	20-07-02
335	20-07-02	THE HONGKONG AND SHANGHAI BANKING	0.40	20-06-30
336		JPMORGAN CHASE BANK, NATIONAL	0.26	20-06-30
337		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	20-06-30
338	20-06-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	20-06-29
339		DAIWA CAPITAL MARKETS HONG KONG LTD	-0.30	20-06-29
340		JPMORGAN CHASE BANK, NATIONAL	-0.31	20-06-29
341	20-06-29	DAIWA CAPITAL MARKETS HONG KONG LTD	0.30	20-06-26
342		JPMORGAN CHASE BANK, NATIONAL	-0.27	20-06-26
343		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	20-06-26
344	20-06-22	DEUTSCHE BANK AG	-0.37	20-06-19
345	20-06-19	FUTU SECURITIES INTERNATIONAL	0.26	20-06-18
346		THE HONGKONG AND SHANGHAI BANKING	-0.62	20-06-18
347	20-06-18	JPMORGAN CHASE BANK, NATIONAL	0.49	20-06-17
348		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	20-06-17
349	20-06-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.83	20-06-16
350		JPMORGAN CHASE BANK, NATIONAL	0.39	20-06-16
351		BNP PARIBAS	-0.52	20-06-16
352		DEUTSCHE BANK AG	-0.61	20-06-16
353	20-06-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	20-06-15
354		THE HONGKONG AND SHANGHAI BANKING	-0.37	20-06-15
355	20-06-15	JPMORGAN CHASE BANK, NATIONAL	0.29	20-06-12
356	20-06-12	DEUTSCHE BANK AG	0.89	20-06-11
357		MERRILL LYNCH FAR EAST LTD	0.40	20-06-11
358		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.34	20-06-11
359	20-06-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	20-06-09
360		THE HONGKONG AND SHANGHAI BANKING	-0.43	20-06-09
361	20-06-09	BNP PARIBAS	0.49	20-06-08
362		DEUTSCHE BANK AG	-0.30	20-06-08
363	20-06-04	JPMORGAN CHASE BANK, NATIONAL	0.35	20-06-03
364	20-05-18	THE HONGKONG AND SHANGHAI BANKING	-0.35	20-05-15
365	20-05-14	JPMORGAN CHASE BANK, NATIONAL	0.37	20-05-13
366	20-05-13	DEUTSCHE BANK AG	0.26	20-05-12
367		MERRILL LYNCH FAR EAST LTD	-0.34	20-05-12
368	20-05-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.86	20-05-06
369		MERRILL LYNCH FAR EAST LTD	0.33	20-05-06
370		JPMORGAN CHASE BANK, NATIONAL	-0.31	20-05-06
371		DEUTSCHE BANK AG	-0.96	20-05-06
372	20-04-23	DEUTSCHE BANK AG	0.40	20-04-22
373		THE HONGKONG AND SHANGHAI BANKING	0.29	20-04-22
374		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	20-04-22
375	20-04-21	JPMORGAN CHASE BANK, NATIONAL	-0.26	20-04-20
376	20-04-20	DEUTSCHE BANK AG	-0.38	20-04-17
377	20-04-17	THE HONGKONG AND SHANGHAI BANKING	0.41	20-04-16
378		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	20-04-16
379		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	20-04-16
380	20-04-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.11	20-04-15
381		DEUTSCHE BANK AG	-1.26	20-04-15
382	20-04-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	20-04-09
383		DEUTSCHE BANK AG	-0.27	20-04-09
384		JPMORGAN CHASE BANK, NATIONAL	-0.45	20-04-09
385	20-04-09	DEUTSCHE BANK AG	1.13	20-04-08
386		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.16	20-04-08
387	20-04-06	DEUTSCHE BANK AG	0.30	20-04-03
388	20-03-31	JPMORGAN CHASE BANK, NATIONAL	0.30	20-03-30
389	20-03-27	CITIBANK N.A.	0.59	20-03-26
390		DEUTSCHE BANK AG	-0.73	20-03-26
391	20-03-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	20-03-25
392		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	20-03-25
393		CITIBANK N.A.	0.27	20-03-25
394		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	20-03-25
395		DEUTSCHE BANK AG	-0.36	20-03-25
396		BNP PARIBAS	-0.38	20-03-25
397	20-03-25	BNP PARIBAS	0.32	20-03-24
398		DEUTSCHE BANK AG	-0.35	20-03-24
399		JPMORGAN CHASE BANK, NATIONAL	-0.41	20-03-24
400	20-03-24	JPMORGAN CHASE BANK, NATIONAL	0.53	20-03-23
401		BNP PARIBAS	-0.49	20-03-23
402		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	20-03-23
403	20-03-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	20-03-20
404		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-03-20
405		JPMORGAN CHASE BANK, NATIONAL	-0.55	20-03-20
406	20-03-19	JPMORGAN CHASE BANK, NATIONAL	-0.54	20-03-18
407	20-03-18	DEUTSCHE BANK AG	0.49	20-03-17
408		BNP PARIBAS	-0.30	20-03-17
409	20-03-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	20-03-16
410		BNP PARIBAS	0.31	20-03-16
411		DEUTSCHE BANK AG	-0.93	20-03-16
412	20-03-16	THE HONGKONG AND SHANGHAI BANKING	1.49	20-03-13
413		DEUTSCHE BANK AG	-0.52	20-03-13
414		JPMORGAN CHASE BANK, NATIONAL	-1.00	20-03-13
415	20-03-12	DEUTSCHE BANK AG	-0.49	20-03-11
416	20-03-11	CITIBANK N.A.	0.27	20-03-10
417		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	20-03-10
418	20-03-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	20-03-09
419		DEUTSCHE BANK AG	-0.44	20-03-09
420	20-03-09	DEUTSCHE BANK AG	-0.26	20-03-06
421	20-03-06	DEUTSCHE BANK AG	4.58	20-03-05
422		THE HONGKONG AND SHANGHAI BANKING	-0.26	20-03-05
423		MORGAN STANLEY HONG KONG SECURITIES LTD	-4.71	20-03-05
424	20-03-05	MORGAN STANLEY HONG KONG SECURITIES LTD	4.69	20-03-04
425		THE HONGKONG AND SHANGHAI BANKING	-0.36	20-03-04
426		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	20-03-04
427		JPMORGAN CHASE BANK, NATIONAL	-4.23	20-03-04
428	20-02-21	JPMORGAN CHASE BANK, NATIONAL	0.28	20-02-20
429		DEUTSCHE BANK AG	-0.36	20-02-20
430	20-02-20	JPMORGAN CHASE BANK, NATIONAL	0.46	20-02-19
431		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.63	20-02-19
432	20-02-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.76	20-02-18
433		DEUTSCHE BANK AG	-0.34	20-02-18
434		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	20-02-18
435	20-02-17	DEUTSCHE BANK AG	0.67	20-02-14
436		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	20-02-14
437	20-02-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	20-02-13
438		DEUTSCHE BANK AG	-0.49	20-02-13
439	20-02-10	THE HONGKONG AND SHANGHAI BANKING	14.09	20-02-07
440		UBS SECURITIES HONG KONG LTD	-0.29	20-02-07
441		STANDARD CHARTERED BANK (HONG KONG) LTD	-14.00	20-02-07
442	20-02-07	DEUTSCHE BANK AG	0.26	20-02-06
443		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	20-02-06
444	20-02-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	20-02-05
445	20-02-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	20-02-04
446	20-02-03	JPMORGAN CHASE BANK, NATIONAL	0.32	20-01-31
447		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	20-01-31
448		DEUTSCHE BANK AG	-0.71	20-01-31
449	20-01-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	20-01-30
450		THE HONGKONG AND SHANGHAI BANKING	0.34	20-01-30
451		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	20-01-30
452		JPMORGAN CHASE BANK, NATIONAL	-0.74	20-01-30
453	20-01-30	DEUTSCHE BANK AG	0.64	20-01-29
454		STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	20-01-29
455		JPMORGAN CHASE BANK, NATIONAL	-0.27	20-01-29
456		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	20-01-29
457		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.61	20-01-29
458	20-01-29	JPMORGAN CHASE BANK, NATIONAL	0.71	20-01-23
459		DEUTSCHE BANK AG	0.59	20-01-23
460		STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	20-01-23
461		UBS SECURITIES HONG KONG LTD	-0.28	20-01-23
462		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	20-01-23
463		MERRILL LYNCH FAR EAST LTD	-0.57	20-01-23
464		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	20-01-23
465	20-01-23	JPMORGAN CHASE BANK, NATIONAL	3.04	20-01-22
466		THE HONGKONG AND SHANGHAI BANKING	2.44	20-01-22
467		MORGAN STANLEY HONG KONG SECURITIES LTD	2.35	20-01-22
468		STANDARD CHARTERED BANK (HONG KONG) LTD	1.80	20-01-22
469		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.64	20-01-22
470		MERRILL LYNCH FAR EAST LTD	0.61	20-01-22
471		CITIBANK N.A.	0.47	20-01-22
472		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.46	20-01-22
473		DEUTSCHE BANK AG	-0.69	20-01-22
474	20-01-22	STANDARD CHARTERED BANK (HONG KONG) LTD	1.17	20-01-21
475		THE HONGKONG AND SHANGHAI BANKING	0.51	20-01-21
476		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	20-01-21
477		BNP PARIBAS	-0.31	20-01-21
478		MERRILL LYNCH FAR EAST LTD	-0.33	20-01-21
479		CITIBANK N.A.	-0.36	20-01-21
480		DEUTSCHE BANK AG	-0.46	20-01-21
481	20-01-21	MERRILL LYNCH FAR EAST LTD	0.66	20-01-20
482		UBS SECURITIES HONG KONG LTD	0.49	20-01-20
483		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	20-01-20
484		CITIBANK N.A.	0.31	20-01-20
485		JPMORGAN CHASE BANK, NATIONAL	-0.34	20-01-20
486		DEUTSCHE BANK AG	-0.74	20-01-20
487		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.94	20-01-20
488	20-01-20	THE HONGKONG AND SHANGHAI BANKING	2.82	20-01-17
489		DEUTSCHE BANK AG	2.19	20-01-17
490		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.65	20-01-17
491		BNP PARIBAS	0.50	20-01-17
492		STANDARD CHARTERED BANK (HONG KONG) LTD	-6.25	20-01-17
493	20-01-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	20-01-16
494		THE HONGKONG AND SHANGHAI BANKING	-0.35	20-01-16
495	19-12-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	19-12-20
496		DEUTSCHE BANK AG	-0.64	19-12-20
497	19-12-02	DEUTSCHE BANK AG	1.08	19-11-29
498		UBS SECURITIES HONG KONG LTD	-0.88	19-11-29
499	19-11-28	UBS SECURITIES HONG KONG LTD	0.84	19-11-27
500		JPMORGAN CHASE BANK, NATIONAL	-0.92	19-11-27
501	19-11-27	DEUTSCHE BANK AG	0.65	19-11-26
502		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	19-11-26
503	19-11-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	19-11-25
504	19-11-21	THE HONGKONG AND SHANGHAI BANKING	0.32	19-11-20
505		JPMORGAN CHASE BANK, NATIONAL	-0.42	19-11-20
506	19-11-20	JPMORGAN CHASE BANK, NATIONAL	-0.30	19-11-19
507	19-11-14	DEUTSCHE BANK AG	0.32	19-11-13
508		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	19-11-13
509	19-11-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	19-11-01
510		DEUTSCHE BANK AG	-0.68	19-11-01
511	19-11-01	JPMORGAN CHASE BANK, NATIONAL	0.38	19-10-31
512		DEUTSCHE BANK AG	-0.54	19-10-31
513	19-10-15	DEUTSCHE BANK AG	0.43	19-10-14
514		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	19-10-14
515	19-10-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	19-10-10
516		DEUTSCHE BANK AG	-0.52	19-10-10
517	19-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.35	19-09-27
518	19-09-27	DEUTSCHE BANK AG	0.46	19-09-26
519		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	19-09-26
520	19-09-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	19-09-25
521		DEUTSCHE BANK AG	-0.37	19-09-25
522	19-09-20	DEUTSCHE BANK AG	0.30	19-09-19
523		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	19-09-19
524	19-09-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	19-09-18
525		DEUTSCHE BANK AG	-0.51	19-09-18
526	19-09-17	THE HONGKONG AND SHANGHAI BANKING	-0.34	19-09-16
527	19-09-11	THE HONGKONG AND SHANGHAI BANKING	0.89	19-09-10
528		DEUTSCHE BANK AG	-0.70	19-09-10
529	19-09-10	DEUTSCHE BANK AG	0.63	19-09-09
530		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	19-09-09
531	19-09-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	19-09-05
532		DEUTSCHE BANK AG	-0.33	19-09-05
533	19-09-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	19-09-04
534		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	19-09-04
535	19-09-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	19-09-03
536		DEUTSCHE BANK AG	-0.49	19-09-03
537	19-08-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	19-08-23
538	19-08-07	CITIBANK N.A.	-0.29	19-08-06
539	19-08-06	DEUTSCHE BANK AG	0.33	19-08-05
540		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	19-08-05
541	19-08-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	19-08-02
542		DEUTSCHE BANK AG	-0.51	19-08-02
543	19-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	19-07-22
544	19-07-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	19-07-19
545	19-07-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	19-07-16
546	19-07-11	DEUTSCHE BANK AG	1.53	19-07-10
547		THE HONGKONG AND SHANGHAI BANKING	-0.31	19-07-10
548		JPMORGAN CHASE BANK, NATIONAL	-0.57	19-07-10
549		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	19-07-10
550	19-07-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	19-07-08
551		DEUTSCHE BANK AG	-0.56	19-07-08
552	19-07-08	DEUTSCHE BANK AG	1.01	19-07-05
553		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	19-07-05
554	19-07-05	DEUTSCHE BANK AG	1.42	19-07-04
555		THE HONGKONG AND SHANGHAI BANKING	0.26	19-07-04
556		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.72	19-07-04
557	19-07-03	CITIBANK N.A.	0.33	19-07-02
558		BNP PARIBAS	-0.32	19-07-02
559	19-07-02	MERRILL LYNCH FAR EAST LTD	0.40	19-06-28
560		BNP PARIBAS	-0.33	19-06-28
561		DEUTSCHE BANK AG	-0.34	19-06-28
562	19-06-28	MORGAN STANLEY HONG KONG SECURITIES LTD	1.84	19-06-27
563		DEUTSCHE BANK AG	-1.42	19-06-27
564	19-06-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	19-06-26
565		DEUTSCHE BANK AG	-0.43	19-06-26
566	19-06-26	THE HONGKONG AND SHANGHAI BANKING	1.26	19-06-25
567		JPMORGAN CHASE BANK, NATIONAL	0.37	19-06-25
568		DEUTSCHE BANK AG	-0.37	19-06-25
569		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.25	19-06-25
570	19-06-25	DEUTSCHE BANK AG	-0.37	19-06-24
571	19-06-20	JPMORGAN CHASE BANK, NATIONAL	0.32	19-06-19
572		DEUTSCHE BANK AG	0.27	19-06-19
573		THE HONGKONG AND SHANGHAI BANKING	-0.34	19-06-19
574		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	19-06-19
575	19-06-19	THE HONGKONG AND SHANGHAI BANKING	1.06	19-06-18
576		JPMORGAN CHASE BANK, NATIONAL	0.49	19-06-18
577		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.53	19-06-18
578	19-06-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.53	19-06-17
579		STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	19-06-17
580		DEUTSCHE BANK AG	-0.39	19-06-17
581		THE HONGKONG AND SHANGHAI BANKING	-1.03	19-06-17
582	19-06-17	DEUTSCHE BANK AG	0.56	19-06-14
583		MERRILL LYNCH FAR EAST LTD	-0.40	19-06-14
584	19-06-13	MERRILL LYNCH FAR EAST LTD	0.42	19-06-12
585		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.25	19-06-12
586	19-06-12	MORGAN STANLEY HONG KONG SECURITIES LTD	1.25	19-06-11
587		DEUTSCHE BANK AG	0.69	19-06-11
588		JPMORGAN CHASE BANK, NATIONAL	-1.76	19-06-11
589	19-06-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	19-06-10
590	19-06-06	DEUTSCHE BANK AG	0.36	19-06-05
591	19-05-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	19-05-30
592		THE HONGKONG AND SHANGHAI BANKING	-0.59	19-05-30
593	19-05-29	MERRILL LYNCH FAR EAST LTD	-0.45	19-05-28
594	19-05-28	BNP PARIBAS	0.51	19-05-27
595		DEUTSCHE BANK AG	-0.51	19-05-27
596	19-05-23	MERRILL LYNCH FAR EAST LTD	0.38	19-05-22
597		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	19-05-22
598	19-05-17	STANDARD CHARTERED BANK (HONG KONG) LTD	1.09	19-05-16
599		THE HONGKONG AND SHANGHAI BANKING	0.68	19-05-16
600		JPMORGAN CHASE BANK, NATIONAL	-1.75	19-05-16
601	19-05-16	THE HONGKONG AND SHANGHAI BANKING	0.85	19-05-15
602		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.77	19-05-15
603	19-05-14	THE HONGKONG AND SHANGHAI BANKING	0.75	19-05-10
604		DEUTSCHE BANK AG	-0.60	19-05-10
605	19-05-10	THE HONGKONG AND SHANGHAI BANKING	0.53	19-05-09
606		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.52	19-05-09
607	19-05-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	4.60	19-05-07
608		JPMORGAN CHASE BANK, NATIONAL	0.29	19-05-07
609		DEUTSCHE BANK AG	-0.53	19-05-07
610		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.91	19-05-07
611		THE HONGKONG AND SHANGHAI BANKING	-2.06	19-05-07
612	19-05-06	DEUTSCHE BANK AG	0.29	19-05-03
613		MERRILL LYNCH FAR EAST LTD	-0.35	19-05-03
614	19-05-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	19-05-02
615	19-05-02	DEUTSCHE BANK AG	0.30	19-04-30
616		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	19-04-30
617	19-04-29	THE HONGKONG AND SHANGHAI BANKING	-0.31	19-04-26
618	19-04-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	19-04-24
619		JPMORGAN CHASE BANK, NATIONAL	0.26	19-04-24
620		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	19-04-24
621		THE HONGKONG AND SHANGHAI BANKING	-0.67	19-04-24
622	19-04-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	19-04-18
623		DEUTSCHE BANK AG	0.26	19-04-18
624		THE HONGKONG AND SHANGHAI BANKING	-0.48	19-04-18
625	19-04-15	THE HONGKONG AND SHANGHAI BANKING	0.26	19-04-12
626		JPMORGAN CHASE BANK, NATIONAL	-0.30	19-04-12
627	19-04-03	JPMORGAN CHASE BANK, NATIONAL	-0.44	19-04-02
628	19-04-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	19-04-01
629	19-04-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	19-03-29
630		JPMORGAN CHASE BANK, NATIONAL	-0.43	19-03-29
631	19-03-29	DEUTSCHE BANK AG	0.47	19-03-28
632		THE HONGKONG AND SHANGHAI BANKING	-0.27	19-03-28
633	19-03-28	THE HONGKONG AND SHANGHAI BANKING	-0.56	19-03-27
634	19-03-26	JPMORGAN CHASE BANK, NATIONAL	-0.39	19-03-25
635	19-03-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	19-03-18
636		DEUTSCHE BANK AG	-0.55	19-03-18
637	19-03-14	DEUTSCHE BANK AG	0.52	19-03-13
638		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	19-03-12
639	19-03-12	DEUTSCHE BANK AG	0.38	19-03-11
640		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	19-03-11
641	19-03-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	19-03-05
642		DEUTSCHE BANK AG	-0.32	19-03-05
643	19-02-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	19-02-11
644		THE HONGKONG AND SHANGHAI BANKING	-0.42	19-02-11
645	19-01-31	DEUTSCHE BANK AG	-0.26	19-01-30
646	19-01-04	DEUTSCHE BANK AG	0.77	19-01-03
647		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.81	19-01-03
648	18-11-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.94	18-11-29
649		DEUTSCHE BANK AG	-0.92	18-11-29
650	18-11-23	DEUTSCHE BANK AG	0.92	18-11-22
651		JPMORGAN CHASE BANK, NATIONAL	-0.92	18-11-22
652	18-11-22	JPMORGAN CHASE BANK, NATIONAL	1.09	18-11-21
653		DEUTSCHE BANK AG	-0.98	18-11-21
654	18-11-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	18-11-14
655		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	18-11-14
656	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.64	18-11-12
657		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	18-11-12
658	18-11-07	DEUTSCHE BANK AG	0.73	18-11-06
659		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	18-11-06
660		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	18-11-06
661	18-11-05	DEUTSCHE BANK AG	0.70	18-11-02
662		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	18-11-02
663	18-10-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	18-10-30
664		CITIBANK N.A.	-0.43	18-10-30
665	18-10-25	DEUTSCHE BANK AG	0.34	18-10-24
666	18-10-23	JPMORGAN CHASE BANK, NATIONAL	-0.27	18-10-22
667	18-10-19	CITIBANK N.A.	0.29	18-10-18
668		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	18-10-18
669	18-10-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	18-10-15
670		CITIBANK N.A.	-0.36	18-10-15
671	18-09-26	DEUTSCHE BANK AG	0.36	18-09-24
672		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	18-09-24
673	18-08-27	CITIBANK N.A.	0.27	18-08-24
674	18-08-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	18-08-16
675	18-07-23	JPMORGAN CHASE BANK, NATIONAL	0.40	18-07-20
676		MERRILL LYNCH FAR EAST LTD	-0.70	18-07-20
677	18-07-20	MERRILL LYNCH FAR EAST LTD	0.78	18-07-19
678		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	18-07-19
679	18-07-19	DEUTSCHE BANK AG	0.37	18-07-18
680	18-07-10	JPMORGAN CHASE BANK, NATIONAL	0.47	18-07-09
681		BNP PARIBAS	-0.44	18-07-09
682	18-06-28	BNP PARIBAS	0.56	18-06-27
683		JPMORGAN CHASE BANK, NATIONAL	-0.53	18-06-27
684	18-06-26	THE HONGKONG AND SHANGHAI BANKING	-0.29	18-06-25
685	18-06-13	DEUTSCHE BANK AG	-0.31	18-06-12
686	18-06-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	18-06-08
687	18-06-06	JPMORGAN CHASE BANK, NATIONAL	0.32	18-06-05
688	18-05-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	18-05-17
689	18-05-16	THE HONGKONG AND SHANGHAI BANKING	2.76	18-05-15
690		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.91	18-05-15
691	18-05-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	18-05-02
692	18-04-17	UBS SECURITIES HONG KONG LTD	0.37	18-04-16
693		JPMORGAN CHASE BANK, NATIONAL	0.27	18-04-16
694		THE HONGKONG AND SHANGHAI BANKING	-0.27	18-04-16
695		BNP PARIBAS	-0.47	18-04-16
696	18-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.27	18-04-13
697	18-04-13	THE HONGKONG AND SHANGHAI BANKING	-0.38	18-04-12
698	18-04-12	THE HONGKONG AND SHANGHAI BANKING	-0.25	18-04-11
699	18-04-11	JPMORGAN CHASE BANK, NATIONAL	0.30	18-04-10
700	18-04-09	THE HONGKONG AND SHANGHAI BANKING	0.71	18-04-06
701		CITIBANK N.A.	0.33	18-04-06
702		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	18-04-06
703		JPMORGAN CHASE BANK, NATIONAL	-1.06	18-04-06
704	18-04-03	BNP PARIBAS	0.51	18-03-29
705		JPMORGAN CHASE BANK, NATIONAL	-0.30	18-03-29
706	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.44	18-03-26
707		THE HONGKONG AND SHANGHAI BANKING	-1.50	18-03-26
708	18-03-21	JPMORGAN CHASE BANK, NATIONAL	-0.26	18-03-20
709	18-03-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	18-03-13
710		JPMORGAN CHASE BANK, NATIONAL	-0.73	18-03-13
711	18-03-13	JPMORGAN CHASE BANK, NATIONAL	1.27	18-03-12
712		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.27	18-03-12
713	18-03-12	THE HONGKONG AND SHANGHAI BANKING	0.27	18-03-09
714	18-03-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.99	18-03-06
715		JPMORGAN CHASE BANK, NATIONAL	-0.91	18-03-06
716	18-03-02	JPMORGAN CHASE BANK, NATIONAL	-0.28	18-03-01
717	18-02-28	MORGAN STANLEY HONG KONG SECURITIES LTD	1.13	18-02-27
718		JPMORGAN CHASE BANK, NATIONAL	0.78	18-02-27
719		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.98	18-02-27
720	17-12-28	JPMORGAN CHASE BANK, NATIONAL	0.30	17-12-27
721	17-12-20	JPMORGAN CHASE BANK, NATIONAL	-0.27	17-12-19
722	17-11-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.84	17-11-22
723	17-11-22	JPMORGAN CHASE BANK, NATIONAL	0.29	17-11-21
724		MACQUARIE BANK LTD	-0.34	17-11-21
725	17-11-01	DEUTSCHE BANK AG	0.34	17-10-31
726		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	17-10-31
727	17-10-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	17-10-30
728		DEUTSCHE BANK AG	-0.50	17-10-30
729	17-10-26	MACQUARIE BANK LTD	0.38	17-10-24
730		JPMORGAN CHASE BANK, NATIONAL	-0.38	17-10-25
731	17-10-10	JPMORGAN CHASE BANK, NATIONAL	0.33	17-10-09
732		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	17-10-09
733	17-10-03	THE HONGKONG AND SHANGHAI BANKING	0.29	17-09-29
734	17-09-29	THE HONGKONG AND SHANGHAI BANKING	0.42	17-09-28
735		JPMORGAN CHASE BANK, NATIONAL	-0.30	17-09-28
736	17-09-25	JPMORGAN CHASE BANK, NATIONAL	0.25	17-09-22
737	17-09-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	17-09-11
738	17-08-24	JPMORGAN CHASE BANK, NATIONAL	0.28	17-08-22
739	17-08-16	MERRILL LYNCH FAR EAST LTD	0.29	17-08-15
740		DEUTSCHE BANK AG	-0.29	17-08-15
741	17-07-26	CITIBANK N.A.	0.31	17-07-25
742		THE HONGKONG AND SHANGHAI BANKING	-0.31	17-07-25
743	17-07-07	THE HONGKONG AND SHANGHAI BANKING	0.31	17-07-06
744		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	17-07-06
745	17-07-06	MERRILL LYNCH FAR EAST LTD	-0.29	17-07-05
746	17-07-03	MERRILL LYNCH FAR EAST LTD	0.39	17-06-30
747		BNP PARIBAS	0.29	17-06-30
748		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	17-06-30
749		JPMORGAN CHASE BANK, NATIONAL	-0.39	17-06-30
750		DEUTSCHE BANK AG	-0.67	17-06-30
751	17-06-28	THE HONGKONG AND SHANGHAI BANKING	0.36	17-06-27
752	17-06-26	THE HONGKONG AND SHANGHAI BANKING	0.29	17-06-23
753		DEUTSCHE BANK AG	-0.61	17-06-23
754	17-06-21	DEUTSCHE BANK AG	-0.25	17-06-20
755	17-05-22	JPMORGAN CHASE BANK, NATIONAL	0.89	17-05-19
756		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	17-05-19
757	17-05-05	JPMORGAN CHASE BANK, NATIONAL	0.41	17-05-04
758		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	17-05-04
759	17-05-02	JPMORGAN CHASE BANK, NATIONAL	0.29	17-04-28
760	17-04-25	DEUTSCHE BANK AG	0.33	17-04-24
761	17-04-13	UBS SECURITIES HONG KONG LTD	0.37	17-04-12
762		JPMORGAN CHASE BANK, NATIONAL	-0.33	17-04-12
763	17-04-06	JPMORGAN CHASE BANK, NATIONAL	0.38	17-04-05
764		UBS SECURITIES HONG KONG LTD	-0.34	17-04-05
765	17-04-03	THE HONGKONG AND SHANGHAI BANKING	0.27	17-03-31
766	17-03-21	DEUTSCHE BANK AG	0.40	17-03-20
767		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	17-03-20
768	17-02-27	BNP PARIBAS	-0.28	17-02-24
769	17-02-23	BNP PARIBAS	0.33	17-02-22
770		DEUTSCHE BANK AG	-0.41	17-02-22
771	17-02-20	DEUTSCHE BANK AG	0.37	17-02-17
772		BNP PARIBAS	-0.25	17-02-17
773	17-02-17	BNP PARIBAS	0.27	17-02-16
774		DEUTSCHE BANK AG	-0.30	17-02-16
775	17-02-06	THE HONGKONG AND SHANGHAI BANKING	0.28	17-02-03
776		JPMORGAN CHASE BANK, NATIONAL	-0.26	17-02-03
777	17-01-13	BNP PARIBAS	0.31	17-01-12
778	17-01-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	17-01-06
779	17-01-05	JPMORGAN CHASE BANK, NATIONAL	0.26	17-01-04
780	16-12-30	DEUTSCHE BANK AG	0.32	16-12-29
781		BNP PARIBAS	-0.31	16-12-29
782	16-12-28	DEUTSCHE BANK AG	0.63	16-12-23
783		BNP PARIBAS	-0.58	16-12-23
784	16-12-23	BNP PARIBAS	0.71	16-12-22
785		THE HONGKONG AND SHANGHAI BANKING	-0.68	16-12-22
786	16-12-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	16-12-19
787	16-12-19	THE HONGKONG AND SHANGHAI BANKING	0.37	16-12-16
788		DEUTSCHE BANK AG	-0.27	16-12-16
789	16-12-13	JPMORGAN CHASE BANK, NATIONAL	0.37	16-12-12
790		DEUTSCHE BANK AG	-0.37	16-12-12
791	16-12-06	DEUTSCHE BANK AG	0.27	16-12-05
792	16-12-01	DEUTSCHE BANK AG	0.25	16-11-30
793	16-11-30	BNP PARIBAS	-0.32	16-11-29
794	16-11-29	JPMORGAN CHASE BANK, NATIONAL	-0.27	16-11-28
795	16-11-28	THE HONGKONG AND SHANGHAI BANKING	0.38	16-11-25
796		JPMORGAN CHASE BANK, NATIONAL	-0.41	16-11-25
797	16-11-25	THE HONGKONG AND SHANGHAI BANKING	0.29	16-11-24
798	16-11-15	JPMORGAN CHASE BANK, NATIONAL	-0.34	16-11-14
799	16-11-14	SG SECURITIES (HK) LTD	0.30	16-11-11
800		BNP PARIBAS	-0.47	16-11-11
801	16-11-11	BNP PARIBAS	0.28	16-11-10
802		SG SECURITIES (HK) LTD	-0.33	16-11-10
803	16-11-10	THE HONGKONG AND SHANGHAI BANKING	0.26	16-11-09
804		BNP PARIBAS	-0.25	16-11-09
805	16-11-03	BNP PARIBAS	0.36	16-11-02
806		THE HONGKONG AND SHANGHAI BANKING	-0.40	16-11-02
807	16-11-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	16-11-01
808	16-11-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	16-10-31
809		DEUTSCHE BANK AG	-0.44	16-10-31
810	16-10-31	BNP PARIBAS	0.32	16-10-28
811	16-10-24	SG SECURITIES (HK) LTD	0.31	16-10-20
812		DEUTSCHE BANK AG	-0.31	16-10-20
813	16-10-17	JPMORGAN CHASE BANK, NATIONAL	-0.31	16-10-14
814	16-10-05	THE HONGKONG AND SHANGHAI BANKING	0.28	16-10-04
815	16-09-26	DEUTSCHE BANK AG	0.37	16-09-23
816		SG SECURITIES (HK) LTD	-0.39	16-09-23
817	16-09-21	THE HONGKONG AND SHANGHAI BANKING	0.33	16-09-20
818	16-09-14	SG SECURITIES (HK) LTD	0.42	16-09-13
819		JPMORGAN CHASE BANK, NATIONAL	0.26	16-09-13
820		BNP PARIBAS	-0.33	16-09-13
821	16-09-12	DEUTSCHE BANK AG	0.91	16-09-09
822		CITIBANK N.A.	-0.33	16-09-09
823		BNP PARIBAS	-0.81	16-09-09
824	16-09-06	DEUTSCHE BANK AG	0.27	16-09-05
825		BNP PARIBAS	-0.26	16-09-05
826	16-08-31	CITIBANK N.A.	0.26	16-08-30
827		THE HONGKONG AND SHANGHAI BANKING	-0.50	16-08-30
828	16-08-26	DEUTSCHE BANK AG	0.29	16-08-25
829	16-08-24	BNP PARIBAS	1.05	16-08-23
830		DEUTSCHE BANK AG	-1.16	16-08-23
831	16-08-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	16-08-16
832	16-08-15	JPMORGAN CHASE BANK, NATIONAL	0.25	16-08-12
833	16-08-11	DEUTSCHE BANK AG	0.36	16-08-10
834		BNP PARIBAS	-0.32	16-08-10
835	16-08-10	DEUTSCHE BANK AG	0.27	16-08-09
836	16-07-27	BNP PARIBAS	-0.27	16-07-26
837	16-07-25	CITIBANK N.A.	-0.26	16-07-22
838	16-07-18	DEUTSCHE BANK AG	-0.31	16-07-15
839	16-07-15	DEUTSCHE BANK AG	0.37	16-07-14
840		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	16-07-14
841	16-07-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	16-07-06
842	16-07-06	JPMORGAN CHASE BANK, NATIONAL	0.36	16-07-05
843	16-07-05	DEUTSCHE BANK AG	0.26	16-07-04
844	16-06-27	DEUTSCHE BANK AG	0.61	16-06-24
845		SG SECURITIES (HK) LTD	-0.46	16-06-24
846	16-06-24	CITIBANK N.A.	0.35	16-06-23
847		BNP PARIBAS	-0.28	16-06-23
848		DEUTSCHE BANK AG	-0.28	16-06-23
849	16-06-23	DEUTSCHE BANK AG	1.62	16-06-22
850		MACQUARIE BANK LTD	-0.25	16-06-21
851		DEUTSCHE SECURITIES ASIA LTD	-0.37	16-06-22
852		MERRILL LYNCH FAR EAST LTD	-0.57	16-06-22
853		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	16-06-22
854	16-06-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.92	16-06-20
855		MERRILL LYNCH FAR EAST LTD	0.60	16-06-20
856		DEUTSCHE SECURITIES ASIA LTD	0.37	16-06-20
857		JPMORGAN CHASE BANK, NATIONAL	-0.25	16-06-20
858		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	16-06-20
859		DEUTSCHE BANK AG	-1.17	16-06-20
860	16-06-20	THE HONGKONG AND SHANGHAI BANKING	0.84	16-06-17
861		SG SECURITIES (HK) LTD	0.30	16-06-17
862		CITIBANK N.A.	-0.28	16-06-17
863		BNP PARIBAS	-0.44	16-06-17
864		DEUTSCHE BANK AG	-0.48	16-06-17
865	16-06-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	16-06-16
866		MACQUARIE BANK LTD	0.30	16-06-15
867		JPMORGAN CHASE BANK, NATIONAL	-0.28	16-06-16
868		DEUTSCHE BANK AG	-0.40	16-06-16
869	16-06-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.76	16-06-15
870		DEUTSCHE BANK AG	-0.26	16-06-15
871		JPMORGAN CHASE BANK, NATIONAL	-0.42	16-06-15
872	16-06-14	BNP PARIBAS	1.21	16-06-13
873		JPMORGAN CHASE BANK, NATIONAL	0.26	16-06-13
874		SG SECURITIES (HK) LTD	-0.26	16-06-13
875		DEUTSCHE BANK AG	-0.27	16-06-13
876		THE HONGKONG AND SHANGHAI BANKING	-0.87	16-06-13
877	16-06-08	THE HONGKONG AND SHANGHAI BANKING	0.66	16-06-07
878		BNP PARIBAS	-0.70	16-06-07
879	16-06-07	BNP PARIBAS	-0.32	16-06-06
880	16-05-31	BNP PARIBAS	0.70	16-05-30
881		JPMORGAN CHASE BANK, NATIONAL	0.26	16-05-30
882		THE HONGKONG AND SHANGHAI BANKING	-0.30	16-05-30
883	16-05-26	BNP PARIBAS	0.29	16-05-25
884		SG SECURITIES (HK) LTD	-0.26	16-05-25
885	16-05-24	THE HONGKONG AND SHANGHAI BANKING	0.30	16-05-23
886		BNP PARIBAS	-0.49	16-05-23
887	16-05-18	BNP PARIBAS	0.72	16-05-17
888		CITIBANK N.A.	-0.54	16-05-17
889	16-05-17	CITIBANK N.A.	0.46	16-05-16
890		THE HONGKONG AND SHANGHAI BANKING	-0.37	16-05-16
891	16-05-13	DEUTSCHE BANK AG	0.36	16-05-12
892		BNP PARIBAS	-0.44	16-05-12
893	16-05-10	BNP PARIBAS	0.47	16-05-09
894		THE HONGKONG AND SHANGHAI BANKING	-0.48	16-05-09
895	16-05-04	SG SECURITIES (HK) LTD	0.32	16-05-03
896	16-04-25	JPMORGAN CHASE BANK, NATIONAL	-0.27	16-04-22
897	16-04-22	THE HONGKONG AND SHANGHAI BANKING	0.41	16-04-21
898		BNP PARIBAS	-0.41	16-04-21
899	16-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	16-04-20
900	16-04-18	THE HONGKONG AND SHANGHAI BANKING	-0.60	16-04-15
901	16-04-07	THE HONGKONG AND SHANGHAI BANKING	0.45	16-04-06
902		BNP PARIBAS	-0.48	16-04-06
903	16-03-29	BNP PARIBAS	0.27	16-03-24
904	16-03-22	BNP PARIBAS	0.34	16-03-21
905		JPMORGAN CHASE BANK, NATIONAL	-0.35	16-03-21
906	16-03-18	THE HONGKONG AND SHANGHAI BANKING	0.26	16-03-17
907		DEUTSCHE BANK AG	-0.31	16-03-17
908	16-03-16	DEUTSCHE BANK AG	1.08	16-03-15
909		JPMORGAN CHASE BANK, NATIONAL	-0.87	16-03-15
910	16-03-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	16-03-14
911	16-03-08	JPMORGAN CHASE BANK, NATIONAL	1.16	16-03-07
912		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.91	16-03-07
913	16-02-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.97	16-02-24
914		THE HONGKONG AND SHANGHAI BANKING	-0.28	16-02-24
915		DEUTSCHE BANK AG	-0.58	16-02-24
916	16-02-19	DEUTSCHE BANK AG	0.28	16-02-18
917	16-02-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	16-02-15
918	16-01-22	DEUTSCHE BANK AG	-0.30	16-01-21
919	16-01-18	JPMORGAN CHASE BANK, NATIONAL	0.30	16-01-15
920		DEUTSCHE BANK AG	-0.42	16-01-15
921	16-01-13	THE HONGKONG AND SHANGHAI BANKING	0.31	16-01-12
922	16-01-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	16-01-08
923	15-12-28	DEUTSCHE BANK AG	0.35	15-12-23
924		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	15-12-23
925	15-12-17	DEUTSCHE BANK AG	1.18	15-12-16
926		JPMORGAN CHASE BANK, NATIONAL	-1.16	15-12-16
927	15-12-16	DEUTSCHE BANK AG	0.40	15-12-15
928		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	15-12-15
929	15-12-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	15-12-14
930		DEUTSCHE BANK AG	-0.42	15-12-14
931	15-12-08	DEUTSCHE BANK AG	-0.27	15-12-07
932	15-11-25	JPMORGAN CHASE BANK, NATIONAL	1.09	15-11-24
933		THE HONGKONG AND SHANGHAI BANKING	-0.82	15-11-24
934	15-11-24	DEUTSCHE BANK AG	0.47	15-11-23
935		THE HONGKONG AND SHANGHAI BANKING	-0.31	15-11-23
936	15-11-02	DEUTSCHE BANK AG	-0.25	15-10-30
937	15-10-30	THE HONGKONG AND SHANGHAI BANKING	0.26	15-10-29
938		BNP PARIBAS	-0.54	15-10-29
939	15-10-22	DEUTSCHE BANK AG	0.27	15-10-20
940	15-09-22	THE HONGKONG AND SHANGHAI BANKING	0.32	15-09-21
941		JPMORGAN CHASE BANK, NATIONAL	-0.32	15-09-21
942	15-08-27	JPMORGAN CHASE BANK, NATIONAL	0.34	15-08-26
943		THE HONGKONG AND SHANGHAI BANKING	-0.41	15-08-26
944	15-08-25	DEUTSCHE BANK AG	0.48	15-08-24
945		JPMORGAN CHASE BANK, NATIONAL	-0.38	15-08-24
946	15-08-24	DEUTSCHE BANK AG	-0.28	15-08-21
947	15-08-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	15-08-12
948		THE HONGKONG AND SHANGHAI BANKING	-0.26	15-08-12
949	15-07-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	15-07-27
950	15-07-27	BANK OF CHINA (HONG KONG) LTD	0.29	15-07-24
951	15-07-22	JPMORGAN CHASE BANK, NATIONAL	0.65	15-07-21
952		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	15-07-21
953		THE HONGKONG AND SHANGHAI BANKING	-0.37	15-07-21
954	15-07-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	15-07-17
955	15-07-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.63	15-07-15
956	15-07-16	DEUTSCHE BANK AG	-0.37	15-07-15
957	15-07-15	DEUTSCHE BANK AG	0.51	15-07-14
958		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	15-07-14
959	15-07-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	15-07-13
960		DEUTSCHE BANK AG	-0.51	15-07-13
961	15-07-13	THE HONGKONG AND SHANGHAI BANKING	0.84	15-07-10
962		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	15-07-10
963		BNP PARIBAS	-0.54	15-07-10
964	15-07-10	THE HONGKONG AND SHANGHAI BANKING	0.73	15-07-09
965		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	15-07-09
966		BNP PARIBAS	0.34	15-07-09
967		DEUTSCHE BANK AG	-0.29	15-07-09
968		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	15-07-09
969		JPMORGAN CHASE BANK, NATIONAL	-0.77	15-07-09
970	15-07-09	THE HONGKONG AND SHANGHAI BANKING	1.40	15-07-08
971		DEUTSCHE BANK AG	0.95	15-07-08
972		JPMORGAN CHASE BANK, NATIONAL	-0.60	15-07-08
973		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.86	15-07-08
974		BNP PARIBAS	-0.88	15-07-08
975	15-07-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.67	15-07-06
976		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.78	15-07-06
977	15-07-06	THE HONGKONG AND SHANGHAI BANKING	0.41	15-07-03
978		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	15-07-03
979	15-07-02	JPMORGAN CHASE BANK, NATIONAL	1.13	15-06-30
980		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.24	15-06-30
981	15-06-30	DEUTSCHE BANK AG	0.27	15-06-29
982		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	15-06-29
983	15-06-29	DEUTSCHE BANK AG	0.61	15-06-26
984		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	15-06-26
985	15-06-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.08	15-06-23
986		JPMORGAN CHASE BANK, NATIONAL	-0.39	15-06-23
987		THE HONGKONG AND SHANGHAI BANKING	-0.73	15-06-23
988	15-06-23	MORGAN STANLEY HONG KONG SECURITIES LTD	1.50	15-06-19
989		BNP PARIBAS	0.78	15-06-22
990		THE HONGKONG AND SHANGHAI BANKING	-0.78	15-06-22
991		DEUTSCHE BANK AG	-1.73	15-06-22
992	15-06-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	15-06-19
993		SG SECURITIES (HK) LTD	-0.26	15-06-19
994	15-06-19	SG SECURITIES (HK) LTD	0.27	15-06-18
995		DEUTSCHE BANK AG	-0.38	15-06-18
996	15-06-01	DEUTSCHE BANK AG	0.71	15-05-29
997		THE HONGKONG AND SHANGHAI BANKING	-0.88	15-05-29
998	15-05-29	BNP PARIBAS	0.62	15-05-28
999		DEUTSCHE BANK AG	-0.27	15-05-28
1000		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	15-05-28
1001	15-05-28	THE HONGKONG AND SHANGHAI BANKING	-0.25	15-05-27
1002	15-05-13	THE HONGKONG AND SHANGHAI BANKING	0.85	15-05-12
1003		JPMORGAN CHASE BANK, NATIONAL	-0.68	15-05-12
1004	15-04-21	THE HONGKONG AND SHANGHAI BANKING	0.77	15-04-20
1005		BNP PARIBAS	-0.61	15-04-20
1006	15-04-20	THE HONGKONG AND SHANGHAI BANKING	0.54	15-04-17
1007		BNP PARIBAS	-0.43	15-04-17
1008	15-04-17	CITIBANK N.A.	-0.28	15-04-16
1009	15-04-16	JPMORGAN CHASE BANK, NATIONAL	-0.31	15-04-15
1010	15-04-15	THE HONGKONG AND SHANGHAI BANKING	0.37	15-04-14
1011		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	15-04-14
1012	15-04-14	BNP PARIBAS	0.35	15-04-13
1013		DEUTSCHE BANK AG	-0.29	15-04-13
1014	15-04-13	DEUTSCHE BANK AG	0.62	15-04-10
1015		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	15-04-10
1016		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	15-04-10
1017		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	15-04-10
1018	15-04-10	JPMORGAN CHASE BANK, NATIONAL	0.28	15-04-09
1019	15-04-01	DEUTSCHE BANK AG	0.27	15-03-31
1020		UBS SECURITIES HONG KONG LTD	-0.28	15-03-31
1021	15-03-27	DEUTSCHE BANK AG	-0.27	15-03-26
1022		SG SECURITIES (HK) LTD	-0.27	15-03-26
1023	15-03-25	JPMORGAN CHASE BANK, NATIONAL	0.43	15-03-24
1024		MERRILL LYNCH FAR EAST LTD	-0.43	15-03-24
1025	15-03-24	MERRILL LYNCH FAR EAST LTD	0.42	15-03-23
1026		DEUTSCHE BANK AG	-0.40	15-03-23
1027	15-03-17	JPMORGAN CHASE BANK, NATIONAL	0.37	15-03-16
1028	15-03-13	JPMORGAN CHASE BANK, NATIONAL	0.71	15-03-12
1029		STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	15-03-12
1030		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.24	15-03-12
1031	15-02-23	DEUTSCHE BANK AG	0.83	15-02-17
1032		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.84	15-02-17
1033	15-02-17	JPMORGAN CHASE BANK, NATIONAL	0.27	15-02-16
1034		THE HONGKONG AND SHANGHAI BANKING	-0.26	15-02-16
1035	15-02-16	JPMORGAN CHASE BANK, NATIONAL	0.47	15-02-13
1036	15-01-12	THE HONGKONG AND SHANGHAI BANKING	-0.30	15-01-09
1037	15-01-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.53	15-01-07
1038		DEUTSCHE BANK AG	0.36	15-01-07
1039		THE HONGKONG AND SHANGHAI BANKING	-0.41	15-01-07
1040		JPMORGAN CHASE BANK, NATIONAL	-0.49	15-01-07
1041	15-01-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	14-12-31
1042		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	14-12-30
1043		THE HONGKONG AND SHANGHAI BANKING	-0.45	14-12-30
1044	14-12-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	14-12-23
1045		CITIBANK N.A.	0.32	14-12-23
1046		DEUTSCHE BANK AG	-0.38	14-12-23
1047		BNP PARIBAS	-0.47	14-12-23
1048	14-12-23	BNP PARIBAS	0.53	14-12-22
1049		THE HONGKONG AND SHANGHAI BANKING	-0.42	14-12-22
1050	14-12-22	CITIBANK N.A.	0.28	14-12-19
1051	14-12-19	THE HONGKONG AND SHANGHAI BANKING	-0.26	14-12-18
1052	14-12-17	JPMORGAN CHASE BANK, NATIONAL	0.90	14-12-16
1053		DEUTSCHE BANK AG	0.57	14-12-16
1054		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	14-12-16
1055		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.70	14-12-16
1056	14-12-15	THE HONGKONG AND SHANGHAI BANKING	0.33	14-12-12
1057		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	14-12-12
1058		DEUTSCHE SECURITIES ASIA LTD	-0.50	14-12-12
1059	14-12-12	CITIBANK N.A.	0.41	14-12-11
1060		THE HONGKONG AND SHANGHAI BANKING	0.27	14-12-11
1061	14-12-11	JPMORGAN CHASE BANK, NATIONAL	0.29	14-12-10
1062		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	14-12-10
1063		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	14-12-10
1064	14-12-10	THE HONGKONG AND SHANGHAI BANKING	0.45	14-12-09
1065		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.51	14-12-09
1066	14-12-09	JPMORGAN CHASE BANK, NATIONAL	0.42	14-12-08
1067		THE HONGKONG AND SHANGHAI BANKING	0.37	14-12-08
1068		DEUTSCHE SECURITIES ASIA LTD	-0.27	14-12-08
1069		DEUTSCHE BANK AG	-0.40	14-12-08
1070		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	14-12-08
1071	14-12-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	14-12-05
1072		DEUTSCHE BANK AG	-0.55	14-12-05
1073	14-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	14-12-04
1074		JPMORGAN CHASE BANK, NATIONAL	-0.27	14-12-04
1075	14-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	1.53	14-12-03
1076		UBS SECURITIES HONG KONG LTD	-0.46	14-12-03
1077		DEUTSCHE BANK AG	-0.48	14-12-03
1078		DEUTSCHE SECURITIES ASIA LTD	-0.74	14-12-03
1079	14-12-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	14-12-02
1080		THE HONGKONG AND SHANGHAI BANKING	0.42	14-12-02
1081		DEUTSCHE BANK AG	-0.43	14-12-02
1082		UBS SECURITIES HONG KONG LTD	-1.34	14-12-02
1083	14-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	14-12-01
1084		DEUTSCHE BANK AG	0.44	14-12-01
1085		THE HONGKONG AND SHANGHAI BANKING	0.38	14-12-01
1086		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.81	14-12-01
1087	14-12-01	MORGAN STANLEY HONG KONG SECURITIES LTD	1.85	14-11-28
1088		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.62	14-11-28
1089		UBS SECURITIES HONG KONG LTD	1.25	14-11-28
1090		STANDARD CHARTERED BANK (HONG KONG) LTD	0.94	14-11-28
1091		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.76	14-11-28
1092		DEUTSCHE SECURITIES ASIA LTD	0.63	14-11-28
1093		MERRILL LYNCH FAR EAST LTD	0.41	14-11-28
1094		CITIBANK N.A.	-1.15	14-11-28
1095		THE HONGKONG AND SHANGHAI BANKING	-2.26	14-11-28
1096		JPMORGAN CHASE BANK, NATIONAL	-2.83	14-11-28
1097	14-11-28	JPMORGAN CHASE BANK, NATIONAL	1.66	14-11-27
1098		UBS SECURITIES HONG KONG LTD	-1.74	14-11-27
1099	14-11-27	DEUTSCHE BANK AG	0.48	14-11-26
1100		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	14-11-26
1101	14-11-26	DEUTSCHE BANK AG	2.36	14-11-25
1102		UBS SECURITIES HONG KONG LTD	2.15	14-11-24
1103		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.28	14-11-25
1104		DEUTSCHE SECURITIES ASIA LTD	0.96	14-11-25
1105		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	14-11-25
1106		MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	14-11-25
1107		CITIBANK N.A.	-0.43	14-11-25
1108		THE HONGKONG AND SHANGHAI BANKING	-1.61	14-11-25
1109		JPMORGAN CHASE BANK, NATIONAL	-1.85	14-11-25
1110		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.35	14-11-25
1111	14-11-21	DEUTSCHE BANK AG	0.27	14-11-20
1112		JPMORGAN CHASE BANK, NATIONAL	-0.37	14-11-20
1113	14-11-20	CITIBANK N.A.	2.20	14-11-19
1114		JPMORGAN CHASE BANK, NATIONAL	-2.20	14-11-19
1115	14-11-18	THE HONGKONG AND SHANGHAI BANKING	0.29	14-11-17
1116	14-10-24	THE HONGKONG AND SHANGHAI BANKING	0.27	14-10-23
1117	14-10-17	THE HONGKONG AND SHANGHAI BANKING	0.25	14-10-16
1118	14-10-10	DEUTSCHE BANK AG	0.27	14-10-09
1119		BANK OF CHINA (HONG KONG) LTD	-0.26	14-10-09
1120	14-10-09	THE HONGKONG AND SHANGHAI BANKING	0.36	14-10-08
1121	14-10-08	CITIBANK N.A.	0.30	14-10-07
1122		JPMORGAN CHASE BANK, NATIONAL	-0.35	14-10-07
1123	14-10-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	14-10-06
1124	14-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	14-10-03
1125	14-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.27	14-09-10
1126	14-09-10	BNP PARIBAS	0.26	14-09-08
1127	14-09-08	UBS SECURITIES HONG KONG LTD	1.46	14-09-05
1128		THE HONGKONG AND SHANGHAI BANKING	-1.51	14-09-05
1129	14-08-28	CITIBANK N.A.	0.38	14-08-27
1130	14-08-27	CITIBANK N.A.	0.26	14-08-26
1131	14-08-06	STANDARD CHARTERED BANK (HONG KONG) LTD	1.03	14-08-05
1132		DEUTSCHE BANK AG	-1.03	14-08-05
1133	14-08-05	DEUTSCHE BANK AG	1.12	14-08-04
1134		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.03	14-08-04
1135	14-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	14-07-31
1136		CITIBANK N.A.	-0.60	14-07-31
1137	14-07-31	CITIBANK N.A.	0.49	14-07-30
1138		DEUTSCHE BANK AG	-0.42	14-07-30
1139	14-07-30	DEUTSCHE BANK AG	0.47	14-07-29
1140		JPMORGAN CHASE BANK, NATIONAL	-0.35	14-07-29
1141	14-07-18	THE HONGKONG AND SHANGHAI BANKING	0.37	14-07-17
1142	14-07-15	THE HONGKONG AND SHANGHAI BANKING	0.88	14-07-14
1143		BNP PARIBAS	-0.92	14-07-14
1144	14-06-27	DEUTSCHE BANK AG	0.52	14-06-26
1145		DEUTSCHE SECURITIES ASIA LTD	-0.45	14-06-26
1146	14-06-26	DEUTSCHE BANK AG	0.51	14-06-25
1147		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	14-06-25
1148	14-06-24	JPMORGAN CHASE BANK, NATIONAL	0.50	14-06-23
1149		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	14-06-23
1150	14-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	14-06-20
1151		DEUTSCHE BANK AG	-0.75	14-06-20
1152	14-06-20	BNP PARIBAS	1.08	14-06-19
1153		CITIBANK N.A.	-0.31	14-06-19
1154		THE HONGKONG AND SHANGHAI BANKING	-0.65	14-06-19
1155	14-06-19	DEUTSCHE SECURITIES ASIA LTD	0.34	14-06-18
1156	14-06-13	JPMORGAN CHASE BANK, NATIONAL	3.19	14-06-12
1157		THE HONGKONG AND SHANGHAI BANKING	-0.29	14-06-12
1158		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.90	14-06-12
1159	14-06-12	THE HONGKONG AND SHANGHAI BANKING	0.81	14-06-11
1160		BNP PARIBAS	-0.80	14-06-11
1161	14-06-04	BNP PARIBAS	0.30	14-06-03
1162	14-05-22	BNP PARIBAS	0.55	14-05-21
1163		DEUTSCHE BANK AG	-0.54	14-05-21
1164	14-05-21	STANDARD CHARTERED SECURITIES	0.31	14-05-20
1165		DEUTSCHE BANK AG	0.28	14-05-20
1166		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	14-05-20
1167	14-05-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	14-05-19
1168		THE HONGKONG AND SHANGHAI BANKING	-0.44	14-05-19
1169	14-05-08	DEUTSCHE BANK AG	0.40	14-05-07
1170		BNP PARIBAS	-0.81	14-05-07
1171	14-05-05	DEUTSCHE BANK AG	0.26	14-05-02
1172		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	14-05-02
1173	14-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.42	14-04-10
1174	14-04-10	THE HONGKONG AND SHANGHAI BANKING	-0.37	14-04-09
1175	14-04-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	14-04-08
1176	14-04-02	BNP PARIBAS	0.53	14-04-01
1177		DEUTSCHE BANK AG	0.28	14-04-01
1178		THE HONGKONG AND SHANGHAI BANKING	-0.32	14-04-01
1179	14-03-31	THE HONGKONG AND SHANGHAI BANKING	0.60	14-03-28
1180		BNP PARIBAS	-0.44	14-03-28
1181	14-03-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	14-03-27
1182	14-03-25	THE HONGKONG AND SHANGHAI BANKING	0.65	14-03-24
1183		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	14-03-24
1184		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.46	14-03-24
1185	14-03-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	14-03-20
1186	14-03-17	THE HONGKONG AND SHANGHAI BANKING	0.41	14-03-14
1187		JPMORGAN CHASE BANK, NATIONAL	-0.42	14-03-14
1188	14-03-13	BNP PARIBAS	0.40	14-03-12
1189		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	14-03-12
1190	14-03-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	14-03-10
1191		MERRILL LYNCH FAR EAST LTD	-0.67	14-03-10
1192	14-03-10	DEUTSCHE BANK AG	-0.28	14-03-07
1193	14-03-07	MERRILL LYNCH FAR EAST LTD	0.38	14-03-06
1194	14-02-27	THE HONGKONG AND SHANGHAI BANKING	-0.30	14-02-26
1195	14-02-26	JPMORGAN CHASE BANK, NATIONAL	0.97	14-02-25
1196		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.01	14-02-25
1197	14-02-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	14-02-24
1198		THE HONGKONG AND SHANGHAI BANKING	-0.43	14-02-24
1199	14-02-24	THE HONGKONG AND SHANGHAI BANKING	0.27	14-02-21
1200		JPMORGAN CHASE BANK, NATIONAL	-0.30	14-02-21
1201	14-02-21	JPMORGAN CHASE BANK, NATIONAL	0.43	14-02-20
1202		BNP PARIBAS	-0.40	14-02-20
1203	14-02-20	BNP PARIBAS	0.31	14-02-19
1204		THE HONGKONG AND SHANGHAI BANKING	0.26	14-02-19
1205		DEUTSCHE BANK AG	-0.31	14-02-19
1206	14-02-14	BNP PARIBAS	0.33	14-02-13
1207	14-02-04	DEUTSCHE BANK AG	0.30	14-01-29
1208		BNP PARIBAS	-0.27	14-01-29
1209	14-01-23	STANDARD CHARTERED BANK (HONG KONG) LTD	1.09	14-01-22
1210		JPMORGAN CHASE BANK, NATIONAL	-1.16	14-01-22
1211	14-01-21	THE HONGKONG AND SHANGHAI BANKING	0.33	14-01-20
1212		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	14-01-20
1213	14-01-17	BNP PARIBAS	0.32	14-01-16
1214		THE HONGKONG AND SHANGHAI BANKING	-0.31	14-01-16
1215	14-01-13	THE HONGKONG AND SHANGHAI BANKING	0.26	14-01-10
1216	14-01-10	THE HONGKONG AND SHANGHAI BANKING	0.37	14-01-09
1217		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	14-01-09
1218	14-01-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	14-01-08
1219		JPMORGAN CHASE BANK, NATIONAL	-0.34	14-01-08
1220	14-01-08	DEUTSCHE BANK AG	0.27	14-01-07
1221		THE HONGKONG AND SHANGHAI BANKING	0.25	14-01-07
1222		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	14-01-07
1223	14-01-06	THE HONGKONG AND SHANGHAI BANKING	0.32	14-01-03
1224		BNP PARIBAS	-0.38	14-01-03
1225	13-12-27	THE HONGKONG AND SHANGHAI BANKING	-0.25	13-12-23
1226		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	13-12-23
1227	13-12-20	THE HONGKONG AND SHANGHAI BANKING	0.47	13-12-19
1228		BNP PARIBAS	-0.41	13-12-19
1229	13-12-19	JPMORGAN CHASE BANK, NATIONAL	0.37	13-12-18
1230		CITIBANK N.A.	-0.26	13-12-18
1231		THE HONGKONG AND SHANGHAI BANKING	-0.36	13-12-18
1232	13-12-11	JPMORGAN CHASE BANK, NATIONAL	0.56	13-12-10
1233		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.51	13-12-10
1234	13-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	13-12-06
1235		SG SECURITIES (HK) LTD	0.32	13-12-06
1236		THE HONGKONG AND SHANGHAI BANKING	-0.29	13-12-06
1237		BNP PARIBAS	-0.33	13-12-06
1238	13-12-05	BNP PARIBAS	0.71	13-12-04
1239		THE HONGKONG AND SHANGHAI BANKING	-0.76	13-12-04
1240	13-12-02	BNP PARIBAS	0.26	13-11-29
1241		CITIBANK N.A.	-0.28	13-11-29
1242	13-11-27	THE HONGKONG AND SHANGHAI BANKING	0.30	13-11-26
1243		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	13-11-26
1244	13-11-22	JPMORGAN CHASE BANK, NATIONAL	-0.37	13-11-21
1245	13-11-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.43	13-11-11
1246		JPMORGAN CHASE BANK, NATIONAL	-0.31	13-11-11
1247	13-11-07	JPMORGAN CHASE BANK, NATIONAL	0.39	13-11-06
1248		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	13-11-06
1249	13-11-04	HSBC PRIVATE BANK (SUISSE) SA	-0.43	13-10-29
1250	13-10-31	JPMORGAN CHASE BANK, NATIONAL	0.36	13-10-30
1251		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	13-10-30
1252	13-10-23	JPMORGAN CHASE BANK, NATIONAL	0.42	13-10-22
1253	13-10-16	THE HONGKONG AND SHANGHAI BANKING	0.42	13-10-15
1254	13-10-15	THE HONGKONG AND SHANGHAI BANKING	0.28	13-10-11
1255	13-10-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	13-10-02
1256		JPMORGAN CHASE BANK, NATIONAL	-0.37	13-10-02
1257	13-10-02	DEUTSCHE BANK AG	0.31	13-09-30
1258		THE HONGKONG AND SHANGHAI BANKING	-0.37	13-09-30
1259	13-09-25	JPMORGAN CHASE BANK, NATIONAL	0.49	13-09-24
1260		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.48	13-09-24
1261	13-09-12	CITIBANK N.A.	-0.30	13-09-11
1262	13-09-09	CITIBANK N.A.	0.33	13-09-06
1263		DEUTSCHE BANK AG	-0.44	13-09-06
1264	13-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.31	13-09-03
1265	13-09-03	DEUTSCHE BANK AG	0.46	13-09-02
1266		JPMORGAN CHASE BANK, NATIONAL	-0.42	13-09-02
1267	13-08-29	THE HONGKONG AND SHANGHAI BANKING	-0.27	13-08-28
1268	13-08-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	13-08-13
1269		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	13-08-13
1270	13-08-06	JPMORGAN CHASE BANK, NATIONAL	0.28	13-08-05
1271	13-07-29	THE HONGKONG AND SHANGHAI BANKING	0.44	13-07-26
1272		JPMORGAN CHASE BANK, NATIONAL	-0.46	13-07-26
1273	13-07-26	THE HONGKONG AND SHANGHAI BANKING	0.30	13-07-25
1274	13-07-16	JPMORGAN CHASE BANK, NATIONAL	-0.28	13-07-15
1275	13-07-15	JPMORGAN CHASE BANK, NATIONAL	-0.49	13-07-12
1276	13-07-12	THE HONGKONG AND SHANGHAI BANKING	0.33	13-07-11
1277		JPMORGAN CHASE BANK, NATIONAL	-0.33	13-07-11
1278	13-07-09	THE HONGKONG AND SHANGHAI BANKING	0.27	13-07-08
1279	13-07-05	THE HONGKONG AND SHANGHAI BANKING	-0.30	13-07-04
1280	13-07-04	THE HONGKONG AND SHANGHAI BANKING	0.28	13-07-03
1281	13-07-03	DEUTSCHE BANK AG	-0.27	13-07-02
1282		JPMORGAN CHASE BANK, NATIONAL	-0.34	13-07-02
1283	13-07-02	CITIBANK N.A.	0.47	13-06-28
1284		DEUTSCHE BANK AG	-0.27	13-06-28
1285	13-06-28	JPMORGAN CHASE BANK, NATIONAL	0.35	13-06-27
1286	13-06-27	DEUTSCHE BANK AG	0.37	13-06-26
1287	13-06-26	CITIBANK N.A.	0.34	13-06-25
1288		DEUTSCHE BANK AG	0.27	13-06-25
1289		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.79	13-06-25
1290	13-06-25	THE HONGKONG AND SHANGHAI BANKING	0.58	13-06-24
1291		STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	13-06-24
1292		BNP PARIBAS	-0.36	13-06-24
1293		JPMORGAN CHASE BANK, NATIONAL	-0.54	13-06-24
1294	13-06-24	JPMORGAN CHASE BANK, NATIONAL	-0.36	13-06-21
1295	13-06-20	JPMORGAN CHASE BANK, NATIONAL	-0.36	13-06-19
1296	13-06-19	BANK OF CHINA (HONG KONG) LTD	0.28	13-06-18
1297		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	13-06-18
1298	13-06-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	13-06-17
1299		JPMORGAN CHASE BANK, NATIONAL	-0.51	13-06-17
1300	13-06-17	THE HONGKONG AND SHANGHAI BANKING	0.49	13-06-14
1301		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	13-06-14
1302	13-06-14	JPMORGAN CHASE BANK, NATIONAL	1.53	13-06-13
1303		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	13-06-13
1304		CITIBANK N.A.	-0.88	13-06-13
1305	13-06-13	THE HONGKONG AND SHANGHAI BANKING	1.00	13-06-11
1306		JPMORGAN CHASE BANK, NATIONAL	0.43	13-06-11
1307		BNP PARIBAS	-1.51	13-06-11
1308	13-06-11	DEUTSCHE BANK AG	0.41	13-06-10
1309		JPMORGAN CHASE BANK, NATIONAL	0.26	13-06-10
1310		THE HONGKONG AND SHANGHAI BANKING	-0.61	13-06-10
1311	13-06-10	JPMORGAN CHASE BANK, NATIONAL	0.27	13-06-07
1312		MERRILL LYNCH FAR EAST LTD	-0.46	13-06-07
1313	13-06-07	BNP PARIBAS	0.99	13-06-06
1314		MERRILL LYNCH FAR EAST LTD	0.67	13-06-06
1315		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	13-06-06
1316		CITIBANK N.A.	-0.45	13-06-06
1317		THE HONGKONG AND SHANGHAI BANKING	-0.97	13-06-06
1318	13-06-06	CITIBANK N.A.	0.87	13-06-05
1319		JPMORGAN CHASE BANK, NATIONAL	-1.00	13-06-05
1320	13-06-05	JPMORGAN CHASE BANK, NATIONAL	-0.28	13-06-04
1321	13-06-04	BNP PARIBAS	0.55	13-06-03
1322		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47	13-06-03
1323		ABN AMRO CLEARING HONG KONG LTD	-0.28	13-06-03
1324		THE HONGKONG AND SHANGHAI BANKING	-0.32	13-06-03
1325	13-05-30	THE HONGKONG AND SHANGHAI BANKING	-0.43	13-05-29
1326	13-05-29	DEUTSCHE SECURITIES ASIA LTD	0.43	13-05-28
1327		BANK OF CHINA (HONG KONG) LTD	-0.28	13-05-28
1328	13-05-28	THE HONGKONG AND SHANGHAI BANKING	0.30	13-05-27
1329		JPMORGAN CHASE BANK, NATIONAL	-0.28	13-05-27
1330	13-05-24	BNP PARIBAS	-0.39	13-05-23
1331	13-05-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	13-05-21
1332	13-05-21	THE HONGKONG AND SHANGHAI BANKING	0.36	13-05-20
1333	13-05-20	CITIBANK N.A.	-0.33	13-05-16
1334	13-05-15	THE HONGKONG AND SHANGHAI BANKING	-0.25	13-05-14
1335	13-05-14	BNP PARIBAS	0.27	13-05-13
1336	13-05-07	JPMORGAN CHASE BANK, NATIONAL	0.82	13-05-06
1337		CITIBANK N.A.	-0.85	13-05-06
1338	13-05-06	THE HONGKONG AND SHANGHAI BANKING	0.46	13-05-03
1339		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	13-05-03
1340	13-05-03	THE HONGKONG AND SHANGHAI BANKING	0.50	13-05-02
1341		CITIBANK N.A.	0.27	13-05-02
1342	13-04-29	CITIBANK N.A.	0.71	13-04-26
1343		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	13-04-26
1344		THE HONGKONG AND SHANGHAI BANKING	-0.41	13-04-26
1345		BANK OF CHINA (HONG KONG) LTD	-0.69	13-04-26
1346	13-04-26	JPMORGAN CHASE BANK, NATIONAL	0.37	13-04-25
1347	13-04-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.71	13-04-19
1348		BANK OF CHINA (HONG KONG) LTD	0.26	13-04-19
1349		UBS SECURITIES HONG KONG LTD	-0.31	13-04-19
1350		THE HONGKONG AND SHANGHAI BANKING	-0.63	13-04-19
1351	13-04-19	THE HONGKONG AND SHANGHAI BANKING	0.84	13-04-18
1352		JPMORGAN CHASE BANK, NATIONAL	0.72	13-04-18
1353		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	13-04-18
1354		UBS SECURITIES HONG KONG LTD	0.34	13-04-18
1355		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	13-04-18
1356		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.02	13-04-18
1357		DEUTSCHE SECURITIES ASIA LTD	-1.16	13-04-18
1358	13-04-18	JPMORGAN CHASE BANK, NATIONAL	0.46	13-04-17
1359		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	13-04-17
1360	13-04-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.64	13-04-16
1361		JPMORGAN CHASE BANK, NATIONAL	0.53	13-04-16
1362		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	13-04-16
1363		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	13-04-16
1364		THE HONGKONG AND SHANGHAI BANKING	-1.23	13-04-16
1365	13-04-16	JPMORGAN CHASE BANK, NATIONAL	0.62	13-04-15
1366		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.02	13-04-15
1367	13-04-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	13-04-12
1368		THE HONGKONG AND SHANGHAI BANKING	-0.48	13-04-12
1369	13-04-12	JPMORGAN CHASE BANK, NATIONAL	1.14	13-04-11
1370		UBS SECURITIES HONG KONG LTD	-1.10	13-04-11
1371	13-04-11	THE HONGKONG AND SHANGHAI BANKING	0.59	13-04-10
1372	13-04-10	DEUTSCHE SECURITIES ASIA LTD	1.73	13-04-09
1373		UBS SECURITIES HONG KONG LTD	1.13	13-04-09
1374		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.09	13-04-09
1375		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.97	13-04-09
1376		THE HONGKONG AND SHANGHAI BANKING	0.78	13-04-09
1377		JPMORGAN CHASE BANK, NATIONAL	-0.27	13-04-09
1378		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.70	13-04-09
1379	13-04-09	BANK OF CHINA (HONG KONG) LTD	0.30	13-04-08
1380		THE HONGKONG AND SHANGHAI BANKING	0.29	13-04-08
1381		UBS SECURITIES HONG KONG LTD	-0.55	13-04-08
1382	13-04-08	UBS SECURITIES HONG KONG LTD	0.51	13-04-05
1383		STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	13-04-05
1384		JPMORGAN CHASE BANK, NATIONAL	-0.40	13-04-05
1385	13-04-05	JPMORGAN CHASE BANK, NATIONAL	1.18	13-04-03
1386		THE HONGKONG AND SHANGHAI BANKING	0.42	13-04-03
1387		CITIBANK N.A.	-0.48	13-04-03
1388		UBS SECURITIES HONG KONG LTD	-0.89	13-04-03
1389	13-04-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.23	13-04-02
1390		UBS SECURITIES HONG KONG LTD	0.60	13-04-02
1391		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	13-04-02
1392		THE HONGKONG AND SHANGHAI BANKING	-0.81	13-04-02
1393		JPMORGAN CHASE BANK, NATIONAL	-0.82	13-04-02
1394		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.21	13-04-02
1395	13-04-02	UBS SECURITIES HONG KONG LTD	0.32	13-03-28
1396		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	13-03-28
1397		JPMORGAN CHASE BANK, NATIONAL	-0.30	13-03-28
1398		CITIBANK N.A.	-0.38	13-03-28
1399	13-03-28	ABN AMRO CLEARING HONG KONG LTD	0.43	13-03-27
1400		BNP PARIBAS	-0.41	13-03-27
1401	13-03-25	CITIBANK N.A.	0.52	13-03-22
1402		JPMORGAN CHASE BANK, NATIONAL	-0.48	13-03-22
1403	13-03-21	JPMORGAN CHASE BANK, NATIONAL	0.35	13-03-20
1404		CITIBANK N.A.	-0.34	13-03-20
1405	13-03-20	BNP PARIBAS	0.46	13-03-19
1406		THE HONGKONG AND SHANGHAI BANKING	-0.50	13-03-19
1407	13-03-19	CITIBANK N.A.	0.26	13-03-18
1408		THE HONGKONG AND SHANGHAI BANKING	-0.34	13-03-18
1409	13-03-07	THE HONGKONG AND SHANGHAI BANKING	0.36	13-03-06
1410	13-02-06	CITIBANK N.A.	-0.26	13-02-05
1411	13-02-05	THE HONGKONG AND SHANGHAI BANKING	0.40	13-02-04
1412	13-02-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	13-01-31
1413		THE HONGKONG AND SHANGHAI BANKING	0.35	13-01-31
1414		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	13-01-31
1415		JPMORGAN CHASE BANK, NATIONAL	-1.18	13-01-31
1416	13-01-31	JPMORGAN CHASE BANK, NATIONAL	0.73	13-01-30
1417		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	13-01-30
1418	13-01-30	JPMORGAN CHASE BANK, NATIONAL	0.36	13-01-29
1419		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	13-01-29
1420	13-01-25	JPMORGAN CHASE BANK, NATIONAL	17.40	13-01-23
1421		THE HONGKONG AND SHANGHAI BANKING	-17.21	13-01-24
1422	13-01-22	THE HONGKONG AND SHANGHAI BANKING	0.32	13-01-21
1423		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	13-01-21
1424	13-01-21	THE HONGKONG AND SHANGHAI BANKING	0.33	13-01-18
1425		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	13-01-18
1426	13-01-10	THE HONGKONG AND SHANGHAI BANKING	0.35	13-01-09
1427	13-01-09	THE HONGKONG AND SHANGHAI BANKING	0.39	13-01-08
1428	13-01-08	THE HONGKONG AND SHANGHAI BANKING	0.43	13-01-07
1429	12-12-06	THE HONGKONG AND SHANGHAI BANKING	0.50	12-12-05
1430		STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	12-12-05
1431		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	12-12-05
1432		BNP PARIBAS	-0.48	12-12-05
1433	12-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	12-12-04
1434		BANK OF CHINA (HONG KONG) LTD	-0.48	12-12-04
1435	12-12-03	BNP PARIBAS	0.54	12-11-30
1436		THE HONGKONG AND SHANGHAI BANKING	-0.39	12-11-30
1437	12-11-13	THE HONGKONG AND SHANGHAI BANKING	0.26	12-11-12
1438	12-11-05	JPMORGAN CHASE BANK, NATIONAL	0.97	12-11-02
1439		THE HONGKONG AND SHANGHAI BANKING	-1.02	12-11-02
1440	12-11-01	THE HONGKONG AND SHANGHAI BANKING	0.26	12-10-31
1441		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	12-10-31
1442	12-10-29	THE HONGKONG AND SHANGHAI BANKING	0.54	12-10-26
1443		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	12-10-26
1444	12-10-22	THE HONGKONG AND SHANGHAI BANKING	-0.47	12-10-19
1445	12-10-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.70	12-10-17
1446		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	12-10-17
1447		THE HONGKONG AND SHANGHAI BANKING	-0.81	12-10-17
1448	12-10-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.56	12-10-16
1449		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	12-10-16
1450	12-10-16	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-10-15
1451	12-10-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	12-10-10
1452		THE HONGKONG AND SHANGHAI BANKING	-0.26	12-10-10
1453	12-10-05	JPMORGAN CHASE BANK, NATIONAL	0.31	12-09-27
1454		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	12-10-04
1455	12-09-25	THE HONGKONG AND SHANGHAI BANKING	0.27	12-09-24
1456		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	12-09-24
1457	12-09-21	CITIBANK N.A.	0.32	12-09-20
1458		THE HONGKONG AND SHANGHAI BANKING	-0.30	12-09-20
1459	12-09-19	BANK OF CHINA (HONG KONG) LTD	0.48	12-09-18
1460		THE HONGKONG AND SHANGHAI BANKING	-0.47	12-09-18
1461	12-09-06	DEUTSCHE SECURITIES ASIA LTD	-0.31	12-09-05
1462	12-09-05	DEUTSCHE SECURITIES ASIA LTD	0.42	12-09-04
1463		THE HONGKONG AND SHANGHAI BANKING	0.26	12-09-04
1464		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	12-09-04
1465	12-09-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	12-09-03
1466		THE HONGKONG AND SHANGHAI BANKING	-0.60	12-09-03
1467	12-08-21	THE HONGKONG AND SHANGHAI BANKING	0.92	12-08-20
1468		BNP PARIBAS	-0.40	12-08-20
1469		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	12-08-20
1470	12-08-20	BNP PARIBAS	0.43	12-08-17
1471		THE HONGKONG AND SHANGHAI BANKING	-0.45	12-08-17
1472	12-08-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	12-08-09
1473	12-08-08	THE HONGKONG AND SHANGHAI BANKING	0.42	12-08-07
1474		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	12-08-07
1475	12-08-06	THE HONGKONG AND SHANGHAI BANKING	0.41	12-08-03
1476	12-08-03	THE HONGKONG AND SHANGHAI BANKING	1.27	12-08-02
1477		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.22	12-08-02
1478	12-08-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	12-08-01
1479	12-08-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	12-07-31
1480		THE HONGKONG AND SHANGHAI BANKING	-0.36	12-07-31
1481	12-07-17	THE HONGKONG AND SHANGHAI BANKING	-0.44	12-07-16
1482	12-07-12	THE HONGKONG AND SHANGHAI BANKING	0.40	12-07-11
1483		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	12-07-11
1484	12-07-05	THE HONGKONG AND SHANGHAI BANKING	0.42	12-07-04
1485	12-07-04	THE HONGKONG AND SHANGHAI BANKING	0.26	12-07-03
1486		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	12-07-03
1487	12-06-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	12-06-28
1488		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	12-06-28
1489	12-06-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	12-06-21
1490	12-06-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.52	12-06-18
1491	12-06-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	12-06-15
1492		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	12-06-15
1493		THE HONGKONG AND SHANGHAI BANKING	-0.72	12-06-15
1494	12-06-15	THE HONGKONG AND SHANGHAI BANKING	-0.39	12-06-14
1495	12-06-14	THE HONGKONG AND SHANGHAI BANKING	0.94	12-06-13
1496		CITIBANK N.A.	0.38	12-06-13
1497		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	12-06-13
1498		UBS SECURITIES HONG KONG LTD	-0.58	12-06-13
1499		BNP PARIBAS	-0.70	12-06-13
1500	12-06-13	THE HONGKONG AND SHANGHAI BANKING	0.59	12-06-12
1501		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.48	12-06-12
1502	12-06-12	THE HONGKONG AND SHANGHAI BANKING	0.57	12-06-11
1503		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	12-06-11
1504	12-06-08	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-06-07
1505	12-06-07	UBS SECURITIES HONG KONG LTD	0.65	12-06-06
1506		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	12-06-06
1507		THE HONGKONG AND SHANGHAI BANKING	-0.39	12-06-06
1508		HSBC SECURITIES BROKERS (ASIA) LTD	-0.67	12-06-06
1509	12-06-06	THE HONGKONG AND SHANGHAI BANKING	1.26	12-06-05
1510		UBS SECURITIES HONG KONG LTD	-1.37	12-06-05
1511	12-06-05	BNP PARIBAS	0.33	12-06-04
1512		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	12-06-04
1513		THE HONGKONG AND SHANGHAI BANKING	-0.64	12-06-04
1514	12-06-04	HSBC SECURITIES BROKERS (ASIA) LTD	0.87	12-06-01
1515		UBS SECURITIES HONG KONG LTD	0.65	12-06-01
1516		THE HONGKONG AND SHANGHAI BANKING	-1.85	12-06-01
1517	12-05-30	UBS SECURITIES HONG KONG LTD	0.66	12-05-29
1518		THE HONGKONG AND SHANGHAI BANKING	-0.43	12-05-29
1519	12-05-29	THE HONGKONG AND SHANGHAI BANKING	1.59	12-05-28
1520		UBS SECURITIES HONG KONG LTD	-1.57	12-05-28
1521	12-05-28	UBS SECURITIES HONG KONG LTD	1.54	12-05-25
1522		THE HONGKONG AND SHANGHAI BANKING	-1.37	12-05-25
1523	12-05-25	CITIBANK N.A.	-0.28	12-05-24
1524	12-05-18	THE HONGKONG AND SHANGHAI BANKING	-0.44	12-05-17
1525	12-05-08	THE HONGKONG AND SHANGHAI BANKING	0.28	12-05-07
1526	12-04-27	THE HONGKONG AND SHANGHAI BANKING	0.36	12-04-26
1527	12-04-24	CITIBANK N.A.	0.42	12-04-23
1528		THE HONGKONG AND SHANGHAI BANKING	-0.46	12-04-23
1529	12-04-20	THE HONGKONG AND SHANGHAI BANKING	0.32	12-04-19
1530	12-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	12-04-02
1531	12-03-27	THE HONGKONG AND SHANGHAI BANKING	0.50	12-03-26
1532	12-03-08	THE HONGKONG AND SHANGHAI BANKING	0.39	12-03-07
1533	12-03-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	12-03-06
1534		THE HONGKONG AND SHANGHAI BANKING	-0.40	12-03-06
1535	12-03-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	12-03-05
1536	12-02-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	12-02-15
1537	12-02-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	12-02-10
1538	12-01-31	THE HONGKONG AND SHANGHAI BANKING	-0.25	12-01-30
1539	12-01-30	THE HONGKONG AND SHANGHAI BANKING	0.76	12-01-27
1540		HANG SENG BANK LTD	-0.76	12-01-27
1541	12-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	12-01-19
1542		THE HONGKONG AND SHANGHAI BANKING	-0.45	12-01-19
1543	12-01-18	THE HONGKONG AND SHANGHAI BANKING	0.29	12-01-17
1544	12-01-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	12-01-06
1545		THE HONGKONG AND SHANGHAI BANKING	-0.32	12-01-06
1546	11-12-28	CITIBANK N.A.	0.32	11-12-23
1547		THE HONGKONG AND SHANGHAI BANKING	-0.38	11-12-23
1548	11-11-29	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-11-28
1549	11-11-22	THE HONGKONG AND SHANGHAI BANKING	0.48	11-11-21
1550		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	11-11-21
1551	11-11-21	MERRILL LYNCH FAR EAST LTD	0.69	11-11-18
1552		THE HONGKONG AND SHANGHAI BANKING	-0.89	11-11-18
1553	11-11-18	THE HONGKONG AND SHANGHAI BANKING	0.55	11-11-17
1554		MERRILL LYNCH FAR EAST LTD	-0.55	11-11-17
1555	11-11-17	MERRILL LYNCH FAR EAST LTD	0.66	11-11-16
1556		THE HONGKONG AND SHANGHAI BANKING	-0.72	11-11-16
1557	11-11-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	11-11-03
1558		THE HONGKONG AND SHANGHAI BANKING	-0.59	11-11-03
1559	11-11-01	CITIBANK N.A.	0.31	11-10-31
1560		THE HONGKONG AND SHANGHAI BANKING	-0.30	11-10-31
1561	11-10-31	THE HONGKONG AND SHANGHAI BANKING	0.60	11-10-28
1562		HSBC SECURITIES BROKERS (ASIA) LTD	-0.33	11-10-28
1563	11-10-27	HSBC SECURITIES BROKERS (ASIA) LTD	0.35	11-10-26
1564	11-10-26	THE HONGKONG AND SHANGHAI BANKING	0.25	11-10-25
1565	11-10-24	THE HONGKONG AND SHANGHAI BANKING	0.51	11-10-21
1566		CITIBANK N.A.	-0.45	11-10-21
1567	11-10-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	11-10-12
1568		THE HONGKONG AND SHANGHAI BANKING	0.25	11-10-12
1569		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	11-10-12
1570	11-10-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	11-10-11
1571		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	11-10-11
1572	11-10-11	THE HONGKONG AND SHANGHAI BANKING	0.80	11-10-10
1573		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	11-10-10
1574	11-10-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	11-10-06
1575		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	11-10-06
1576	11-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	11-10-03
1577		THE HONGKONG AND SHANGHAI BANKING	-0.49	11-10-03
1578	11-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	11-09-30
1579		CITIBANK N.A.	0.30	11-09-30
1580	11-09-28	THE HONGKONG AND SHANGHAI BANKING	0.26	11-09-27
1581	11-09-26	THE HONGKONG AND SHANGHAI BANKING	0.80	11-09-23
1582		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	11-09-23
1583		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	11-09-23
1584	11-09-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	11-09-22
1585		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	11-09-22
1586		THE HONGKONG AND SHANGHAI BANKING	-0.87	11-09-22
1587	11-09-20	CITIBANK N.A.	-0.29	11-09-19
1588	11-09-15	CITIBANK N.A.	0.29	11-09-14
1589		THE HONGKONG AND SHANGHAI BANKING	-0.57	11-09-14
1590	11-09-14	THE HONGKONG AND SHANGHAI BANKING	0.26	11-09-12
1591	11-09-09	THE HONGKONG AND SHANGHAI BANKING	0.37	11-09-08
1592		HSBC SECURITIES BROKERS (ASIA) LTD	-0.42	11-09-08
1593	11-09-08	HSBC SECURITIES BROKERS (ASIA) LTD	0.48	11-09-05
1594		THE HONGKONG AND SHANGHAI BANKING	-0.58	11-09-07
1595	11-09-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	11-09-05
1596		BNP PARIBAS	-0.29	11-09-05
1597	11-09-05	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-09-02
1598	11-08-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	11-08-30
1599		THE HONGKONG AND SHANGHAI BANKING	-0.49	11-08-30
1600	11-08-30	THE HONGKONG AND SHANGHAI BANKING	-0.31	11-08-29
1601	11-08-22	THE HONGKONG AND SHANGHAI BANKING	0.49	11-08-19
1602		MERRILL LYNCH FAR EAST LTD	-0.48	11-08-19
1603	11-08-19	BNP PARIBAS	0.35	11-08-18
1604		THE HONGKONG AND SHANGHAI BANKING	-0.26	11-08-18
1605	11-08-12	MERRILL LYNCH FAR EAST LTD	0.60	11-08-11
1606		DEUTSCHE SECURITIES ASIA LTD	-0.26	11-08-11
1607		CITIBANK N.A.	-0.29	11-08-11
1608	11-08-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	11-08-10
1609	11-08-10	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-08-09
1610	11-08-08	DEUTSCHE SECURITIES ASIA LTD	0.31	11-08-05
1611	11-07-29	THE HONGKONG AND SHANGHAI BANKING	0.56	11-07-28
1612	11-07-21	BNP PARIBAS	-0.38	11-07-20
1613	11-07-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	11-07-15
1614	11-07-15	DEUTSCHE SECURITIES ASIA LTD	0.27	11-07-14
1615		THE HONGKONG AND SHANGHAI BANKING	-0.27	11-07-14
1616		SG SECURITIES (HK) LTD	-0.28	11-07-14
1617	11-07-13	SG SECURITIES (HK) LTD	0.28	11-07-12
1618		THE HONGKONG AND SHANGHAI BANKING	-0.41	11-07-12
1619	11-07-07	THE HONGKONG AND SHANGHAI BANKING	0.49	11-07-06
1620	11-07-06	MERRILL LYNCH FAR EAST LTD	0.35	11-07-05
1621	11-07-05	BNP PARIBAS	0.29	11-07-04
1622	11-06-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	11-06-17
1623	11-06-14	THE HONGKONG AND SHANGHAI BANKING	-0.50	11-06-13
1624	11-06-13	THE HONGKONG AND SHANGHAI BANKING	1.37	11-06-10
1625		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	11-06-10
1626		CITIBANK N.A.	-0.45	11-06-10
1627		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.71	11-06-10
1628	11-06-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.69	11-06-09
1629		THE HONGKONG AND SHANGHAI BANKING	-0.83	11-06-09
1630	11-06-07	THE HONGKONG AND SHANGHAI BANKING	0.29	11-06-03
1631	11-05-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	11-05-19
1632	11-05-17	THE HONGKONG AND SHANGHAI BANKING	0.30	11-05-16
1633		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	11-05-16
1634	11-05-13	THE HONGKONG AND SHANGHAI BANKING	0.26	11-05-12
1635	11-05-12	THE HONGKONG AND SHANGHAI BANKING	0.50	11-05-11
1636		BNP PARIBAS	-0.41	11-05-11
1637	11-05-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	11-05-09
1638		CITIBANK N.A.	0.29	11-05-09
1639		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	11-05-09
1640	11-05-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	11-05-06
1641		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.32	11-05-03
1642		THE HONGKONG AND SHANGHAI BANKING	-0.37	11-05-06
1643	11-05-06	THE HONGKONG AND SHANGHAI BANKING	0.53	11-05-05
1644		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	11-05-05
1645	11-05-05	THE HONGKONG AND SHANGHAI BANKING	0.95	11-05-04
1646		STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	11-05-04
1647		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	11-05-04
1648		DEUTSCHE SECURITIES ASIA LTD	-0.31	11-05-04
1649		UBS SECURITIES HONG KONG LTD	-0.38	11-05-04
1650		MERRILL LYNCH FAR EAST LTD	-0.43	11-05-04
1651	11-05-04	THE HONGKONG AND SHANGHAI BANKING	7.50	11-05-03
1652		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.94	11-05-03
1653		CITIBANK N.A.	-0.40	11-05-03
1654		BNP PARIBAS	-0.42	11-05-03
1655		UBS SECURITIES HONG KONG LTD	-0.43	11-05-03
1656		NOMURA SECURITIES (HK) LTD	-0.86	11-05-03
1657		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.92	11-05-03
1658		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.99	11-05-03
1659	11-05-03	THE HONGKONG AND SHANGHAI BANKING	0.73	11-04-29
1660	11-04-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	11-04-28
1661		DEUTSCHE SECURITIES ASIA LTD	-0.42	11-04-28
1662	11-04-28	THE HONGKONG AND SHANGHAI BANKING	0.29	11-04-27
1663		DEUTSCHE SECURITIES ASIA LTD	-0.52	11-04-27
1664	11-04-27	NOMURA SECURITIES (HK) LTD	0.79	11-04-26
1665		MERRILL LYNCH FAR EAST LTD	0.41	11-04-26
1666		UBS SECURITIES HONG KONG LTD	0.34	11-04-26
1667		CITIBANK N.A.	-0.32	11-04-26
1668		THE HONGKONG AND SHANGHAI BANKING	-1.26	11-04-26
1669	11-04-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.80	11-04-21
1670		MORGAN STANLEY HONG KONG SECURITIES LTD	0.79	11-04-21
1671		DEUTSCHE SECURITIES ASIA LTD	0.51	11-04-21
1672		MERRILL LYNCH FAR EAST LTD	0.44	11-04-21
1673		UBS SECURITIES HONG KONG LTD	0.30	11-04-21
1674		BNP PARIBAS	0.27	11-04-21
1675		HSBC SECURITIES BROKERS (ASIA) LTD	-0.31	11-04-21
1676		THE HONGKONG AND SHANGHAI BANKING	-2.72	11-04-21
1677	11-04-21	HSBC SECURITIES BROKERS (ASIA) LTD	0.31	11-04-20
1678		THE HONGKONG AND SHANGHAI BANKING	-0.59	11-04-20
1679	11-04-20	THE HONGKONG AND SHANGHAI BANKING	0.33	11-04-19
1680		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.49	11-04-19
1681	11-04-19	THE HONGKONG AND SHANGHAI BANKING	0.51	11-04-18
1682		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	11-04-18
1683		DEUTSCHE SECURITIES ASIA LTD	-0.35	11-04-18
1684		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.69	11-04-18
1685	11-04-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	11-04-15
1686		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	11-04-15
1687	11-04-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	11-04-07
1688	11-04-06	BNP PARIBAS	-0.33	11-04-04
1689	11-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.25	11-03-30
1690	11-03-28	THE HONGKONG AND SHANGHAI BANKING	0.27	11-03-25
1691	11-03-24	BOCI SECURITIES LTD	-0.32	11-03-23
1692	11-03-10	THE HONGKONG AND SHANGHAI BANKING	-0.32	11-03-09
1693	11-02-11	THE HONGKONG AND SHANGHAI BANKING	-0.29	11-02-10
1694	11-01-28	THE HONGKONG AND SHANGHAI BANKING	0.27	11-01-27
1695	11-01-20	BNP PARIBAS SECURITIES (ASIA) LTD	-0.26	11-01-19
1696	11-01-19	THE HONGKONG AND SHANGHAI BANKING	-0.43	11-01-18
1697	10-12-23	THE HONGKONG AND SHANGHAI BANKING	0.36	10-12-22
1698	10-12-21	THE HONGKONG AND SHANGHAI BANKING	0.28	10-12-20
1699		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	10-12-20
1700		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	10-12-20
1701	10-12-16	THE HONGKONG AND SHANGHAI BANKING	-0.46	10-12-15
1702	10-12-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	10-12-14
1703	10-12-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	10-12-13
1704	10-12-13	THE HONGKONG AND SHANGHAI BANKING	0.34	10-12-10
1705		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	10-12-10
1706	10-12-06	THE HONGKONG AND SHANGHAI BANKING	0.36	10-12-03
1707	10-12-03	BANK OF CHINA (HONG KONG) LTD	-0.34	10-12-02
1708	10-11-30	THE HONGKONG AND SHANGHAI BANKING	-0.46	10-11-29
1709	10-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	10-11-25
1710	10-11-23	THE HONGKONG AND SHANGHAI BANKING	0.44	10-11-22
1711	10-11-16	THE HONGKONG AND SHANGHAI BANKING	-0.29	10-11-15
1712	10-11-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	10-11-12
1713	10-11-05	THE HONGKONG AND SHANGHAI BANKING	0.34	10-11-04
1714	10-10-19	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-10-18
1715	10-10-14	THE HONGKONG AND SHANGHAI BANKING	0.25	10-10-13
1716	10-10-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	10-10-04
1717		CITIBANK N.A.	-0.45	10-10-04
1718	10-09-30	BANK OF CHINA (HONG KONG) LTD	0.25	10-09-29
1719	10-09-28	UBS SECURITIES HONG KONG LTD	-0.26	10-09-27
1720	10-09-24	UBS SECURITIES HONG KONG LTD	0.60	10-09-22
1721	10-09-17	UBS SECURITIES HONG KONG LTD	0.38	10-09-16
1722		CITIBANK N.A.	-0.25	10-09-16
1723	10-09-09	THE HONGKONG AND SHANGHAI BANKING	0.39	10-09-08
1724		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	10-09-08
1725	10-09-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	10-08-31
1726		CITIBANK N.A.	-0.29	10-08-31
1727	10-08-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	10-08-25
1728	10-08-24	THE HONGKONG AND SHANGHAI BANKING	0.44	10-08-23
1729		HSBC SECURITIES BROKERS (ASIA) LTD	-0.54	10-08-23
1730	10-08-20	HSBC SECURITIES BROKERS (ASIA) LTD	0.54	10-08-19
1731		UBS SECURITIES HONG KONG LTD	-0.36	10-08-19
1732	10-08-19	UBS SECURITIES HONG KONG LTD	0.48	10-08-18
1733		BNP PARIBAS	-0.50	10-08-18
1734	10-08-18	THE HONGKONG AND SHANGHAI BANKING	0.31	10-08-17
1735	10-08-17	THE HONGKONG AND SHANGHAI BANKING	-0.42	10-08-16
1736	10-08-16	THE HONGKONG AND SHANGHAI BANKING	-0.33	10-08-13
1737	10-08-13	THE HONGKONG AND SHANGHAI BANKING	0.27	10-08-12
1738	10-08-04	BRIGHT SMART SECURITIES INTERNATIONAL	0.26	10-08-03
1739	10-07-30	CITIBANK N.A.	0.31	10-07-29
1740	10-07-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	10-07-28
1741	10-07-27	THE HONGKONG AND SHANGHAI BANKING	-0.42	10-07-26
1742	10-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	10-07-22
1743	10-07-22	THE HONGKONG AND SHANGHAI BANKING	0.39	10-07-21
1744		CITIBANK N.A.	0.29	10-07-21
1745		UBS SECURITIES HONG KONG LTD	-0.27	10-07-21
1746	10-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	10-07-19
1747	10-07-19	UBS SECURITIES HONG KONG LTD	0.28	10-07-16
1748	10-07-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.72	10-07-09
1749		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	10-07-09
1750		THE HONGKONG AND SHANGHAI BANKING	-0.90	10-07-09
1751	10-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	10-07-08
1752		MERRILL LYNCH FAR EAST LTD	-0.45	10-07-08
1753	10-07-08	BNP PARIBAS	0.30	10-07-05
1754		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	10-07-07
1755	10-07-07	MERRILL LYNCH FAR EAST LTD	0.32	10-07-06
1756		CITIBANK N.A.	0.32	10-07-06
1757		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	10-07-06
1758	10-07-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	10-07-05
1759	10-07-05	UBS SECURITIES HONG KONG LTD	0.28	10-07-02
1760		CITIBANK N.A.	-0.46	10-07-02
1761	10-06-25	THE HONGKONG AND SHANGHAI BANKING	0.63	10-06-24
1762		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	10-06-24
1763		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	10-06-24
1764	10-06-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	10-06-23
1765		THE HONGKONG AND SHANGHAI BANKING	-0.69	10-06-23
1766	10-06-23	CITIBANK N.A.	0.46	10-06-22
1767		BRIGHT SMART SECURITIES INTERNATIONAL	0.26	10-06-22
1768		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	10-06-22
1769		THE HONGKONG AND SHANGHAI BANKING	-0.40	10-06-22
1770	10-06-22	CITIBANK N.A.	0.26	10-06-21
1771		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	10-06-21
1772		THE HONGKONG AND SHANGHAI BANKING	-0.32	10-06-21
1773	10-06-18	UBS SECURITIES HONG KONG LTD	0.28	10-06-15
1774	10-06-17	SG SECURITIES (HK) LTD	0.29	10-06-15
1775	10-06-15	BNP PARIBAS	0.39	10-06-07
1776		UBS SECURITIES HONG KONG LTD	-0.49	10-06-14
1777	10-06-11	THE HONGKONG AND SHANGHAI BANKING	1.02	10-06-10
1778		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	10-06-10
1779		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.93	10-06-10
1780	10-06-10	UBS SECURITIES HONG KONG LTD	0.46	10-06-08
1781		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	10-06-09
1782	10-06-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	10-06-04
1783		THE HONGKONG AND SHANGHAI BANKING	-0.39	10-06-04
1784	10-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-06-03
1785	10-06-03	THE HONGKONG AND SHANGHAI BANKING	0.37	10-06-02
1786		HSBC SECURITIES BROKERS (ASIA) LTD	-0.26	10-06-02
1787		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	10-06-02
1788	10-06-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	10-06-01
1789	10-06-01	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-05-31
1790	10-05-31	THE HONGKONG AND SHANGHAI BANKING	0.43	10-05-28
1791		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	10-05-28
1792	10-05-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.99	10-05-27
1793		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	10-05-27
1794	10-05-27	CITIBANK N.A.	-0.29	10-05-26
1795		THE HONGKONG AND SHANGHAI BANKING	-0.68	10-05-26
1796	10-05-26	CITIBANK N.A.	0.29	10-05-25
1797		THE HONGKONG AND SHANGHAI BANKING	0.28	10-05-25
1798		SG SECURITIES (HK) LTD	-0.28	10-05-25
1799		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.79	10-05-25
1800	10-05-25	SG SECURITIES (HK) LTD	0.29	10-05-24
1801		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	10-05-24
1802		CITIBANK N.A.	-0.43	10-05-24
1803	10-05-24	THE HONGKONG AND SHANGHAI BANKING	-0.29	10-05-20
1804	10-05-20	THE HONGKONG AND SHANGHAI BANKING	0.35	10-05-19
1805	10-05-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	10-05-18
1806		THE HONGKONG AND SHANGHAI BANKING	-0.34	10-05-18
1807	10-05-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	10-05-10
1808		THE HONGKONG AND SHANGHAI BANKING	-0.31	10-05-10
1809	10-05-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	10-05-07
1810	10-05-05	CITIBANK N.A.	0.37	10-05-04
1811		THE HONGKONG AND SHANGHAI BANKING	-0.35	10-05-04
1812	10-05-04	THE HONGKONG AND SHANGHAI BANKING	1.11	10-05-03
1813		CITIBANK N.A.	0.30	10-05-03
1814		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	10-04-30
1815		NOMURA SECURITIES (HK) LTD	-0.90	10-05-03
1816	10-05-03	THE HONGKONG AND SHANGHAI BANKING	0.52	10-04-30
1817		MERRILL LYNCH FAR EAST LTD	-0.31	10-04-30
1818	10-04-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	10-04-29
1819		UBS SECURITIES HONG KONG LTD	0.26	10-04-29
1820		CITIBANK N.A.	-0.31	10-04-29
1821		THE HONGKONG AND SHANGHAI BANKING	-0.36	10-04-29
1822	10-04-28	NOMURA SECURITIES (HK) LTD	0.75	10-04-27
1823		MERRILL LYNCH FAR EAST LTD	0.38	10-04-27
1824		THE HONGKONG AND SHANGHAI BANKING	-1.22	10-04-27
1825	10-04-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.92	10-04-26
1826		THE HONGKONG AND SHANGHAI BANKING	-1.07	10-04-26
1827	10-04-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	10-04-22
1828		THE HONGKONG AND SHANGHAI BANKING	-0.42	10-04-22
1829	10-04-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	10-04-20
1830	10-04-20	THE HONGKONG AND SHANGHAI BANKING	0.29	10-04-19
1831		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	10-04-19
1832	10-04-16	THE HONGKONG AND SHANGHAI BANKING	0.27	10-04-15
1833	10-04-15	THE HONGKONG AND SHANGHAI BANKING	0.37	10-04-14
1834		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	10-04-14
1835		J.P. MORGAN BROKING (HONG KONG) LTD	-0.52	10-04-13
1836	10-04-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	10-04-13
1837		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	10-04-13
1838	10-04-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.74	10-04-12
1839		J.P. MORGAN BROKING (HONG KONG) LTD	0.32	10-04-12
1840		BNP PARIBAS SECURITIES (ASIA) LTD	0.26	10-04-12
1841		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	10-04-12
1842		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	10-04-12
1843		HSBC SECURITIES BROKERS (ASIA) LTD	-0.59	10-04-12
1844	10-04-12	HSBC SECURITIES BROKERS (ASIA) LTD	0.67	10-04-09
1845		BNP PARIBAS SECURITIES (ASIA) LTD	-0.31	10-04-09
1846		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	10-04-09
1847		THE HONGKONG AND SHANGHAI BANKING	-0.41	10-04-09
1848	10-04-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	10-04-08
1849	10-04-08	THE HONGKONG AND SHANGHAI BANKING	0.46	10-04-07
1850		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	10-04-07
1851	10-04-07	THE HONGKONG AND SHANGHAI BANKING	0.45	10-04-01
1852		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.57	10-04-01
1853	10-03-31	THE HONGKONG AND SHANGHAI BANKING	0.37	10-03-30
1854	10-03-30	THE HONGKONG AND SHANGHAI BANKING	0.98	10-03-29
1855		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	10-03-29
1856	10-03-29	THE HONGKONG AND SHANGHAI BANKING	1.29	10-03-26
1857		CITIBANK N.A.	0.30	10-03-26
1858		UBS SECURITIES HONG KONG LTD	-0.57	10-03-26
1859		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	10-03-26
1860	10-03-26	CITIGROUP GLOBAL MARKETS ASIA LTD	0.58	10-03-25
1861		THE HONGKONG AND SHANGHAI BANKING	-0.85	10-03-25
1862	10-03-25	UBS SECURITIES HONG KONG LTD	0.57	10-03-24
1863		STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	10-03-24
1864		MERRILL LYNCH FAR EAST LTD	0.25	10-03-24
1865		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	10-03-24
1866		THE HONGKONG AND SHANGHAI BANKING	-0.50	10-03-24
1867		CCB INTERNATIONAL SECURITIES LTD	-0.87	10-03-18
1868	10-03-22	UBS SECURITIES HONG KONG LTD	-0.26	10-03-19
1869	10-03-17	CITIBANK N.A.	-0.30	10-03-16
1870	10-03-16	CITIBANK N.A.	0.42	10-03-15
1871		UBS SECURITIES HONG KONG LTD	0.25	10-03-15
1872		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	10-03-15
1873		THE HONGKONG AND SHANGHAI BANKING	-0.52	10-03-15
1874	10-03-15	THE HONGKONG AND SHANGHAI BANKING	0.49	10-03-12
1875		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	10-03-12
1876		UBS SECURITIES HONG KONG LTD	-0.27	10-03-12
1877	10-03-11	HANG SENG BANK LTD	0.75	10-03-10
1878		NOMURA SECURITIES (HK) LTD	-0.50	10-03-10
1879	10-03-09	UBS SECURITIES HONG KONG LTD	0.59	10-03-05
1880		NOMURA SECURITIES (HK) LTD	0.34	10-03-08
1881		THE HONGKONG AND SHANGHAI BANKING	-0.36	10-03-08
1882	10-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.86	10-03-03
1883	10-03-03	THE HONGKONG AND SHANGHAI BANKING	-0.39	10-03-02
1884	10-03-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	10-03-01
1885		UBS SECURITIES HONG KONG LTD	0.26	10-03-01
1886		THE HONGKONG AND SHANGHAI BANKING	0.26	10-03-01
1887		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	10-03-01
1888	10-03-01	THE HONGKONG AND SHANGHAI BANKING	-0.36	10-02-26
1889	10-02-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	10-02-24
1890	10-02-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	10-02-22
1891	10-02-18	THE HONGKONG AND SHANGHAI BANKING	0.26	10-02-17
1892	10-02-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	10-02-11
1893		SG SECURITIES (HK) LTD	-0.28	10-02-05
1894		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	10-02-11
1895	10-02-11	THE HONGKONG AND SHANGHAI BANKING	-0.34	10-02-10
1896		DEUTSCHE SECURITIES ASIA LTD	-0.42	10-02-10
1897	10-02-10	THE HONGKONG AND SHANGHAI BANKING	0.61	10-02-09
1898		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	10-02-09
1899		DEUTSCHE SECURITIES ASIA LTD	-0.40	10-02-09
1900	10-02-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	10-02-08
1901		BNP PARIBAS SECURITIES (ASIA) LTD	0.28	10-02-08
1902		THE HONGKONG AND SHANGHAI BANKING	0.26	10-02-08
1903		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	10-02-08
1904		DEUTSCHE SECURITIES ASIA LTD	-0.38	10-02-08
1905	10-02-05	SG SECURITIES (HK) LTD	0.29	09-10-15
1906		UBS SECURITIES HONG KONG LTD	-0.29	10-02-01
1907	10-02-04	HSBC SECURITIES BROKERS (ASIA) LTD	0.36	10-02-03
1908		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	10-02-03
1909	10-02-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.74	10-02-01
1910		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	10-02-01
1911		THE HONGKONG AND SHANGHAI BANKING	-0.40	10-02-01
1912	10-02-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.87	10-01-29
1913		UBS SECURITIES HONG KONG LTD	0.29	10-01-29
1914		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	10-01-29
1915	10-01-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	10-01-28
1916	10-01-26	DEUTSCHE SECURITIES ASIA LTD	0.60	10-01-25
1917		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	10-01-25
1918		THE HONGKONG AND SHANGHAI BANKING	-0.30	10-01-25
1919		CITIBANK N.A.	-0.45	10-01-25
1920	10-01-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	10-01-18
1921		CITIBANK N.A.	-0.36	10-01-18
1922	10-01-14	THE HONGKONG AND SHANGHAI BANKING	0.33	10-01-13
1923		DEUTSCHE SECURITIES ASIA LTD	-0.26	10-01-12
1924	10-01-13	THE HONGKONG AND SHANGHAI BANKING	0.36	10-01-12
1925		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	10-01-12
1926	10-01-12	CITIBANK N.A.	-0.25	10-01-11
1927	10-01-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	10-01-08
1928	10-01-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	10-01-05
1929	09-12-28	STANDARD CHARTERED BANK (HONG KONG) LTD	1.53	09-12-23
1930		THE HONGKONG AND SHANGHAI BANKING	0.61	09-12-24
1931		MERRILL LYNCH FAR EAST LTD	-0.40	09-12-23
1932		BANK OF CHINA (HONG KONG) LTD	-1.43	09-12-23
1933	09-12-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	09-12-22
1934		HSBC SECURITIES BROKERS (ASIA) LTD	-0.28	09-12-22
1935		THE HONGKONG AND SHANGHAI BANKING	-0.30	09-12-22
1936	09-12-22	HSBC SECURITIES BROKERS (ASIA) LTD	0.45	09-12-18
1937		MERRILL LYNCH FAR EAST LTD	0.30	09-12-21
1938		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	09-12-21
1939	09-12-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	09-12-18
1940		THE HONGKONG AND SHANGHAI BANKING	0.36	09-12-18
1941		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	09-12-18
1942	09-12-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	09-12-17
1943	09-12-17	THE HONGKONG AND SHANGHAI BANKING	0.33	09-12-16
1944		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	09-12-16
1945	09-12-16	THE HONGKONG AND SHANGHAI BANKING	-0.37	09-12-15
1946	09-12-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	09-12-10
1947		THE HONGKONG AND SHANGHAI BANKING	-0.26	09-12-10
1948	09-12-10	CITIBANK N.A.	-0.33	09-12-09
1949	09-12-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	09-12-07
1950		THE HONGKONG AND SHANGHAI BANKING	-0.57	09-12-07
1951	09-12-07	THE HONGKONG AND SHANGHAI BANKING	1.01	09-12-04
1952		HSBC SECURITIES BROKERS (ASIA) LTD	-0.99	09-11-13
1953	09-12-01	THE HONGKONG AND SHANGHAI BANKING	0.89	09-11-30
1954	09-11-26	THE HONGKONG AND SHANGHAI BANKING	0.49	09-11-25
1955		CITIBANK N.A.	0.29	09-11-25
1956		PUBLIC SECURITIES LTD	0.26	09-11-25
1957		PUBLIC FINANCIAL SECURITIES LTD	-0.26	09-11-25
1958		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.29	09-11-25
1959	09-11-25	THE HONGKONG AND SHANGHAI BANKING	0.30	09-11-24
1960		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	09-11-24
1961	09-11-20	DBS VICKERS (HONG KONG) LTD	0.37	09-11-19
1962		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	09-11-19
1963		THE HONGKONG AND SHANGHAI BANKING	-0.76	09-11-19
1964	09-11-19	THE HONGKONG AND SHANGHAI BANKING	-0.79	09-11-18
1965	09-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	09-11-17
1966		BANK OF CHINA (HONG KONG) LTD	-0.29	09-11-17
1967	09-11-17	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-11-16
1968	09-11-13	HSBC SECURITIES BROKERS (ASIA) LTD	0.29	09-11-09
1969		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	09-11-12
1970		THE HONGKONG AND SHANGHAI BANKING	-0.33	09-11-12
1971	09-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.94	09-11-10
1972		CITIGROUP GLOBAL MARKETS ASIA LTD	0.57	09-11-10
1973		THE HONGKONG AND SHANGHAI BANKING	-1.17	09-11-10
1974	09-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	09-11-05
1975	09-11-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	09-11-04
1976		THE HONGKONG AND SHANGHAI BANKING	-0.31	09-11-04
1977	09-11-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	09-11-03
1978	09-11-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	09-11-02
1979		HSBC SECURITIES BROKERS (ASIA) LTD	-0.29	09-11-02
1980	09-11-02	HSBC SECURITIES BROKERS (ASIA) LTD	0.29	09-10-21
1981		CITIBANK N.A.	-0.40	09-10-30
1982		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	09-10-30
1983	09-10-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	09-10-29
1984		THE HONGKONG AND SHANGHAI BANKING	-0.43	09-10-29
1985		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	09-10-29
1986	09-10-29	THE HONGKONG AND SHANGHAI BANKING	0.79	09-10-28
1987		BANK OF CHINA (HONG KONG) LTD	0.51	09-10-28
1988		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.53	09-10-28
1989	09-10-27	THE HONGKONG AND SHANGHAI BANKING	0.76	09-10-23
1990		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	09-10-23
1991	09-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	09-10-22
1992	09-10-21	THE HONGKONG AND SHANGHAI BANKING	0.42	09-10-20
1993	09-10-20	THE HONGKONG AND SHANGHAI BANKING	0.92	09-10-19
1994		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	09-10-19
1995		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.13	09-10-19
1996	09-10-19	THE HONGKONG AND SHANGHAI BANKING	0.51	09-10-16
1997		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	09-10-16
1998	09-10-16	THE HONGKONG AND SHANGHAI BANKING	0.32	09-10-15
1999		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	09-10-15
2000	09-10-15	THE HONGKONG AND SHANGHAI BANKING	1.30	09-10-14
2001		BANK OF CHINA (HONG KONG) LTD	-0.31	09-10-14
2002	09-10-14	THE HONGKONG AND SHANGHAI BANKING	0.28	09-10-13
2003	09-10-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	09-10-12
2004		THE HONGKONG AND SHANGHAI BANKING	0.52	09-10-12
2005	09-10-07	THE HONGKONG AND SHANGHAI BANKING	1.04	09-10-06
2006		HSBC SECURITIES BROKERS (ASIA) LTD	0.58	09-10-06
2007		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	09-10-06
2008		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.91	09-10-06
2009	09-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	09-10-05
2010		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	09-10-05
2011		CITIBANK N.A.	-0.34	09-10-05
2012		THE HONGKONG AND SHANGHAI BANKING	-0.59	09-10-05
2013	09-10-05	STANDARD CHARTERED BANK (HONG KONG) LTD	1.79	09-10-02
2014		CCB INTERNATIONAL SECURITIES LTD	1.75	09-09-25
2015		CHINA INTERNATIONAL CAPITAL CORPORATION	1.48	09-10-02
2016		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.07	09-10-02
2017		BANK OF CHINA (HONG KONG) LTD	1.00	09-10-02
2018		HANG SENG SECURITIES LTD	-0.27	09-10-02
2019		BOCI SECURITIES LTD	-0.27	09-10-02
2020		DEUTSCHE SECURITIES ASIA LTD	-0.32	09-10-02
2021		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.01	09-10-02
2022		THE HONGKONG AND SHANGHAI BANKING	-3.28	09-10-02
2023	09-10-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	09-09-30
2024		THE HONGKONG AND SHANGHAI BANKING	0.63	09-09-30
2025		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	09-09-30
2026	09-09-30	THE HONGKONG AND SHANGHAI BANKING	2.47	09-09-29
2027		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	09-09-29
2028		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	09-09-29
2029		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	09-09-29
2030		CITIBANK N.A.	-0.59	09-09-29
2031	09-09-29	THE HONGKONG AND SHANGHAI BANKING	1.56	09-09-28
2032		STANDARD CHARTERED BANK (HONG KONG) LTD	1.42	09-09-28
2033		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	09-09-28
2034		CITIBANK N.A.	0.30	09-09-28
2035		HANG SENG SECURITIES LTD	-0.31	09-09-28
2036		RHB SECURITIES HONG KONG LTD	-0.34	09-09-28
2037		BANK OF CHINA (HONG KONG) LTD	-0.44	09-09-28
2038		BOCOM INTERNATIONAL SECURITIES LTD	-0.52	09-09-28
2039		ICBC INTERNATIONAL SECURITIES LTD	-0.68	09-09-28
2040		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.09	09-09-28
2041	09-09-28	MORGAN STANLEY HONG KONG SECURITIES LTD	1.41	09-09-25
2042		STANDARD CHARTERED BANK (HONG KONG) LTD	1.06	09-09-25
2043		ICBC INTERNATIONAL SECURITIES LTD	0.63	09-09-25
2044		THE HONGKONG AND SHANGHAI BANKING	0.62	09-09-25
2045		DBS VICKERS (HONG KONG) LTD	0.54	09-09-25
2046		BOCOM INTERNATIONAL SECURITIES LTD	0.44	09-09-25
2047		GET NICE SECURITIES LTD	0.35	09-09-25
2048		RHB SECURITIES HONG KONG LTD	0.34	09-09-25
2049		TOYO SECURITIES ASIA LTD	0.28
2050		NOMURA SECURITIES (HK) LTD	-0.25	09-09-25
2051		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.25	09-09-25
2052		UBS SECURITIES HONG KONG LTD	-0.29	09-09-25
2053		ONSHINE SECURITIES LTD	-0.30	09-09-25
2054		BANK OF CHINA (HONG KONG) LTD	-0.59	09-09-25
2055		HANG SENG SECURITIES LTD	-0.60	09-09-25
2056		CITIBANK N.A.	-0.64	09-09-25
2057		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.70	09-09-25
2058		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.89	09-09-25
2059	09-09-25	THE HONGKONG AND SHANGHAI BANKING	3.46	09-09-24
2060		GOLDMAN SACHS (ASIA) SECURITIES LTD	3.17	09-09-24
2061		STANDARD CHARTERED BANK (HONG KONG) LTD	2.96	09-09-24
2062		CITIBANK N.A.	2.02	09-09-24
2063		MORGAN STANLEY HONG KONG SECURITIES LTD	0.92	09-09-24
2064		ONSHINE SECURITIES LTD	0.29	09-09-24
2065		HSBC SECURITIES BROKERS (ASIA) LTD	0.25
2066		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.31	09-09-24
2067		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	09-09-24
2068		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.33	09-09-24
2069		BOCOM INTERNATIONAL SECURITIES LTD	-0.34	09-09-24
2070		EVERBRIGHT SECURITIES INVESTMENT	-0.35	09-09-24
2071		KINGSTON SECURITIES LTD	-0.36	09-09-24
2072		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.37	09-09-24
2073		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.38	09-09-24
2074		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.39	09-09-24
2075		BANK OF CHINA (HONG KONG) LTD	-0.71	09-09-24
2076		HANG SENG SECURITIES LTD	-0.97	09-09-23
2077		BOCI SECURITIES LTD	-1.63	09-09-24
2078		CHINA INTERNATIONAL CAPITAL CORPORATION	-3.05	09-09-24
2079	09-09-24	THE HONGKONG AND SHANGHAI BANKING	1.06	09-09-23
2080		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.33	09-09-23
2081		UBS SECURITIES HONG KONG LTD	-0.33	09-09-23
2082		CITIBANK N.A.	-0.41	09-09-23
2083	09-09-23	THE HONGKONG AND SHANGHAI BANKING	27.25
2084		MORGAN STANLEY HONG KONG SECURITIES LTD	6.94
2085		CITIBANK N.A.	6.85
2086		CHINA INTERNATIONAL CAPITAL CORPORATION	6.19
2087		GOLDMAN SACHS (ASIA) SECURITIES LTD	4.93
2088		BANK OF CHINA (HONG KONG) LTD	4.32
2089		STANDARD CHARTERED BANK (HONG KONG) LTD	4.00
2090		HANG SENG SECURITIES LTD	3.52
2091		BOCI SECURITIES LTD	2.75
2092		BANK OF COMMUNICATIONS TRUSTEE LTD	1.16
2093		DEUTSCHE SECURITIES ASIA LTD	1.07
2094		HSBC BROKING SECURITIES (HONG KONG) LTD	0.86
2095		EVERBRIGHT SECURITIES INVESTMENT	0.77
2096		UBS SECURITIES HONG KONG LTD	0.74
2097		HAITONG INTERNATIONAL SECURITIES CO LTD	0.73
2098		KGI ASIA LTD	0.68
2099		PHILLIP SECURITIES (HONG KONG) LTD	0.65
2100		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.64
2101		MERRILL LYNCH FAR EAST LTD	0.64
2102		BOCOM INTERNATIONAL SECURITIES LTD	0.52
2103		TUNG SHING SECURITIES (BROKERS) LTD	0.49
2104		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.49
2105		KINGSTON SECURITIES LTD	0.48
2106		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.48
2107		CITIC SECURITIES BROKERAGE (HK) LTD	0.47
2108		NANYANG COMMERCIAL BANK LTD	0.42
2109		ICBC INTERNATIONAL SECURITIES LTD	0.39
2110		EAST ASIA SECURITIES CO LTD	0.39
2111		PRUDENTIAL BROKERAGE LTD	0.37
2112		NOMURA SECURITIES (HK) LTD	0.35
2113		DBS VICKERS (HONG KONG) LTD	0.32
2114		UOB KAY HIAN (HONG KONG) LTD	0.31
2115		OCBC BANK (HONG KONG) LTD	0.29
2116		THE BANK OF EAST ASIA LTD	0.27
2117		SHANGHAI COMMERCIAL BANK LTD	0.27
2118		FIRST SHANGHAI SECURITIES LTD	0.27
2119		HAI TONG SECURITIES (HK) BROKERAGE LTD	0.27
2120		CHIYU BANKING CORPORATION LTD	0.27
2121		BRIGHT SMART SECURITIES INTERNATIONAL	0.26
2122		SUCCESS SECURITIES LTD	0.26
2123		GOLDENWAY SECURITIES CO LTD	0.26
2124		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.25

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