SINOPHARM GROUP CO. LTD.: H HKD

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Financials
• Complain

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

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• 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.

Some data are hidden to fit your display. Rotate?

Row	Date Y-M-D	Participant	Change	Previous change
1	25-11-03	THE HONGKONG AND SHANGHAI BANKING	0.29	25-10-31
2	25-10-31	CITIBANK N.A.	-0.35	25-10-30
3	25-10-28	CITIBANK N.A.	0.25	25-10-27
4	25-10-17	STANDARD CHARTERED BANK (HONG KONG) LTD	1.04	25-10-16
5		MIZUHO SECURITIES ASIA LTD	-0.27	25-10-15
6		BNP PARIBAS	-0.59	25-10-16
7	25-10-16	THE HONGKONG AND SHANGHAI BANKING	-0.29	25-10-15
8	25-10-15	MIZUHO SECURITIES ASIA LTD	0.26	25-10-02
9		CITIBANK N.A.	-0.29	25-10-14
10	25-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.37	25-10-02
11	25-09-29	BNP PARIBAS	0.75	25-09-26
12		THE HONGKONG AND SHANGHAI BANKING	0.26	25-09-26
13		MIZUHO SECURITIES ASIA LTD	-1.04	25-09-26
14	25-09-26	MIZUHO SECURITIES ASIA LTD	1.04	25-01-14
15		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.02	25-09-25
16	25-09-25	THE HONGKONG AND SHANGHAI BANKING	-0.35	25-09-24
17	25-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.30	25-09-05
18	25-09-01	THE HONGKONG AND SHANGHAI BANKING	-0.32	25-08-29
19	25-08-20	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-08-19
20	25-08-04	UBS SECURITIES HONG KONG LTD	-0.42	25-08-01
21	25-08-01	UBS SECURITIES HONG KONG LTD	0.36	25-07-31
22		THE HONGKONG AND SHANGHAI BANKING	-0.46	25-07-31
23	25-07-18	UBS SECURITIES HONG KONG LTD	0.25	25-07-17
24		THE HONGKONG AND SHANGHAI BANKING	-0.43	25-07-17
25	25-07-07	THE HONGKONG AND SHANGHAI BANKING	0.27	25-07-04
26	25-07-04	CITIBANK N.A.	0.28	25-07-03
27		UBS SECURITIES HONG KONG LTD	-0.27	25-07-03
28	25-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-07-02
29	25-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-06-20
30	25-06-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-06-19
31	25-06-10	CITIBANK N.A.	0.30	25-06-09
32		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-06-09
33	25-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.58	25-05-28
34		THE HONGKONG AND SHANGHAI BANKING	-0.64	25-06-06
35	25-05-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-05-23
36	25-05-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-05-16
37		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-05-16
38	25-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-05-15
39		THE HONGKONG AND SHANGHAI BANKING	-0.45	25-05-15
40	25-05-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	25-05-02
41		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-05-02
42	25-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.30	25-04-14
43	25-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-04-08
44	25-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.31	25-04-07
45	25-02-17	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-02-14
46	24-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-12-11
47	24-11-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	24-11-26
48	24-11-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-11-25
49		THE HONGKONG AND SHANGHAI BANKING	-0.28	24-11-25
50	24-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-11-19
51	24-11-19	THE HONGKONG AND SHANGHAI BANKING	-0.27	24-11-18
52	24-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-11-15
53	24-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	24-11-13
54		THE HONGKONG AND SHANGHAI BANKING	-0.35	24-11-13
55		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	24-11-13
56	24-10-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	24-10-29
57	24-10-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-10-28
58		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	24-10-21
59		THE HONGKONG AND SHANGHAI BANKING	-0.69	24-10-28
60	24-10-18	CITIBANK N.A.	-0.25	24-10-17
61	24-09-02	THE HONGKONG AND SHANGHAI BANKING	0.84	24-08-30
62		JPMORGAN CHASE BANK, NATIONAL	-0.81	24-08-30
63	24-08-19	THE HONGKONG AND SHANGHAI BANKING	0.75	24-08-16
64		JPMORGAN CHASE BANK, NATIONAL	-0.79	24-08-16
65	24-08-12	THE HONGKONG AND SHANGHAI BANKING	8.82	24-08-09
66		JPMORGAN CHASE BANK, NATIONAL	-8.51	24-08-09
67	24-07-22	THE HONGKONG AND SHANGHAI BANKING	3.10	24-07-19
68		JPMORGAN CHASE BANK, NATIONAL	-3.09	24-07-19
69	24-07-11	JPMORGAN CHASE BANK, NATIONAL	-0.27	24-07-10
70	24-06-26	CITIBANK N.A.	0.48	24-06-25
71		BNP PARIBAS	-0.52	24-06-25
72	24-06-20	JPMORGAN CHASE BANK, NATIONAL	0.80	24-06-19
73		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.76	24-06-19
74	24-06-17	BNP PARIBAS	0.77	24-06-14
75		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	24-06-14
76		CITIBANK N.A.	-1.10	24-06-14
77	24-06-14	MERRILL LYNCH FAR EAST LTD	0.28	24-06-13
78		CITIBANK N.A.	-0.29	24-06-13
79	24-06-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	24-06-12
80		JPMORGAN CHASE BANK, NATIONAL	-0.33	24-06-12
81	24-06-11	MERRILL LYNCH FAR EAST LTD	-0.27	24-06-07
82	24-06-04	CITIBANK N.A.	1.03	24-06-03
83		JPMORGAN CHASE BANK, NATIONAL	-0.31	24-06-03
84		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	24-06-03
85	24-06-03	MERRILL LYNCH FAR EAST LTD	0.33	24-05-31
86		CITIBANK N.A.	-0.28	24-05-31
87	24-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-05-08
88	24-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.29	24-04-02
89	24-01-24	THE HONGKONG AND SHANGHAI BANKING	-0.28	24-01-23
90	23-12-18	CITIBANK N.A.	0.26	23-12-15
91	23-12-11	CITIBANK N.A.	-0.26	23-12-08
92	23-12-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-12-01
93	23-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.26	23-11-20
94	23-11-08	JPMORGAN CHASE BANK, NATIONAL	-0.33	23-11-07
95	23-10-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	23-10-19
96	23-10-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	23-10-18
97		THE HONGKONG AND SHANGHAI BANKING	-0.55	23-10-18
98	23-10-18	JPMORGAN CHASE BANK, NATIONAL	0.54	23-10-17
99		THE HONGKONG AND SHANGHAI BANKING	-0.58	23-10-17
100	23-09-07	THE HONGKONG AND SHANGHAI BANKING	-0.28	23-09-06
101	23-09-06	THE HONGKONG AND SHANGHAI BANKING	1.24	23-09-05
102		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.28	23-09-05
103		JPMORGAN CHASE BANK, NATIONAL	-0.42	23-09-05
104		CITIBANK N.A.	-1.49	23-09-05
105	23-09-05	THE HONGKONG AND SHANGHAI BANKING	0.25	23-09-04
106	23-08-11	CITIBANK N.A.	0.33	23-08-10
107	23-08-10	THE HONGKONG AND SHANGHAI BANKING	-0.32	23-08-09
108	23-08-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	23-08-08
109	23-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	23-07-31
110	23-07-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-07-14
111		CITIBANK N.A.	-0.43	23-07-14
112	23-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	23-07-13
113	23-07-07	JPMORGAN CHASE BANK, NATIONAL	0.34	23-07-06
114	23-06-30	CITIBANK N.A.	0.35	23-06-29
115		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	23-06-29
116	23-06-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	23-06-28
117		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-06-28
118	23-06-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	23-06-26
119	23-06-23	CITIBANK N.A.	0.98	23-06-21
120		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	23-06-21
121	23-06-21	JPMORGAN CHASE BANK, NATIONAL	0.27	23-06-20
122		BNP PARIBAS	-0.29	23-06-20
123	23-06-19	BNP PARIBAS	0.32	23-06-16
124		CITIBANK N.A.	-0.29	23-06-16
125	23-06-16	JPMORGAN CHASE BANK, NATIONAL	0.40	23-06-15
126		MERRILL LYNCH FAR EAST LTD	0.27	23-06-15
127		CITIBANK N.A.	-0.70	23-06-15
128	23-06-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.63	23-06-14
129		CITIBANK N.A.	-0.44	23-06-14
130	23-06-13	MERRILL LYNCH FAR EAST LTD	-0.27	23-06-12
131	23-06-09	CITIBANK N.A.	0.34	23-06-08
132		JPMORGAN CHASE BANK, NATIONAL	-0.27	23-06-08
133	23-06-07	CITIBANK N.A.	-0.34	23-06-06
134	23-06-02	THE HONGKONG AND SHANGHAI BANKING	0.70	23-06-01
135		CITIBANK N.A.	-0.40	23-06-01
136	23-05-19	CITIBANK N.A.	-0.27	23-05-18
137	23-04-27	JPMORGAN CHASE BANK, NATIONAL	0.40	23-04-26
138		CITIBANK N.A.	-0.28	23-04-26
139	23-04-17	THE HONGKONG AND SHANGHAI BANKING	0.40	23-04-14
140	23-04-14	THE HONGKONG AND SHANGHAI BANKING	0.36	23-04-13
141	23-04-12	THE HONGKONG AND SHANGHAI BANKING	0.25	23-04-11
142	23-03-30	CITIBANK N.A.	0.43	23-03-29
143		THE HONGKONG AND SHANGHAI BANKING	-0.36	23-03-29
144	23-03-23	CITIBANK N.A.	0.32	23-03-22
145	23-03-21	CITIBANK N.A.	0.48	23-03-20
146	23-03-20	JPMORGAN CHASE BANK, NATIONAL	0.38	23-03-17
147		CITIBANK N.A.	-0.60	23-03-17
148	23-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	23-03-16
149	23-03-16	JPMORGAN CHASE BANK, NATIONAL	0.36	23-03-15
150		THE HONGKONG AND SHANGHAI BANKING	-0.45	23-03-15
151	23-03-15	CITIBANK N.A.	0.26	23-03-14
152		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	23-03-14
153	23-03-14	CITIBANK N.A.	0.36	23-03-13
154		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	23-03-13
155	23-01-06	CITIBANK N.A.	-0.25	23-01-05
156	23-01-03	CITIBANK N.A.	0.28	22-12-30
157	22-12-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	22-12-14
158		THE HONGKONG AND SHANGHAI BANKING	-0.27	22-12-14
159	22-12-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-12-06
160	22-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	22-12-02
161		THE HONGKONG AND SHANGHAI BANKING	-0.49	22-12-02
162	22-12-02	THE HONGKONG AND SHANGHAI BANKING	0.88	22-12-01
163		BANK OF CHINA (HONG KONG) LTD	-0.54	22-12-01
164		CITIBANK N.A.	-0.62	22-12-01
165	22-11-16	CITIBANK N.A.	0.37	22-11-15
166	22-11-11	CITIBANK N.A.	0.37	22-11-10
167	22-11-10	BANK OF CHINA (HONG KONG) LTD	0.26	22-11-09
168	22-11-04	THE HONGKONG AND SHANGHAI BANKING	-0.27	22-11-03
169	22-09-01	THE HONGKONG AND SHANGHAI BANKING	0.30	22-08-31
170	22-08-26	THE HONGKONG AND SHANGHAI BANKING	0.27	22-08-25
171		JPMORGAN CHASE BANK, NATIONAL	-0.34	22-08-25
172	22-08-19	JPMORGAN CHASE BANK, NATIONAL	-0.27	22-08-18
173	22-08-16	THE HONGKONG AND SHANGHAI BANKING	0.29	22-08-15
174		JPMORGAN CHASE BANK, NATIONAL	-0.27	22-08-15
175	22-08-01	JPMORGAN CHASE BANK, NATIONAL	-0.31	22-07-29
176	22-07-26	JPMORGAN CHASE BANK, NATIONAL	0.30	22-07-25
177		THE HONGKONG AND SHANGHAI BANKING	-0.27	22-07-25
178	22-07-05	THE HONGKONG AND SHANGHAI BANKING	-0.28	22-07-04
179	22-06-30	CITIBANK N.A.	0.48	22-06-29
180		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	22-06-29
181	22-06-29	CITIBANK N.A.	0.91	22-06-28
182		BNP PARIBAS	-0.32	22-06-28
183		UBS SECURITIES HONG KONG LTD	-0.53	22-06-28
184	22-06-27	UBS SECURITIES HONG KONG LTD	0.54	22-06-24
185		CITIBANK N.A.	-0.60	22-06-24
186	22-06-24	JPMORGAN CHASE BANK, NATIONAL	-0.35	22-06-23
187	22-06-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	22-06-22
188	22-06-17	JPMORGAN CHASE BANK, NATIONAL	0.45	22-06-16
189		THE HONGKONG AND SHANGHAI BANKING	-0.64	22-06-16
190	22-05-12	THE HONGKONG AND SHANGHAI BANKING	0.26	22-05-11
191	22-04-28	THE HONGKONG AND SHANGHAI BANKING	0.30	22-04-27
192	22-04-27	JPMORGAN CHASE BANK, NATIONAL	-0.35	22-04-26
193	22-04-25	THE HONGKONG AND SHANGHAI BANKING	-0.34	22-04-22
194	22-04-22	THE HONGKONG AND SHANGHAI BANKING	0.39	22-04-21
195	22-03-29	JPMORGAN CHASE BANK, NATIONAL	0.40	22-03-28
196		THE HONGKONG AND SHANGHAI BANKING	-0.48	22-03-28
197	22-03-24	CITIBANK N.A.	-0.44	22-03-23
198	22-03-22	JPMORGAN CHASE BANK, NATIONAL	-0.38	22-03-21
199	22-02-16	JPMORGAN CHASE BANK, NATIONAL	0.31	22-02-15
200	22-02-04	JPMORGAN CHASE BANK, NATIONAL	-0.30	22-01-28
201	22-01-20	JPMORGAN CHASE BANK, NATIONAL	0.27	22-01-19
202	21-11-12	JPMORGAN CHASE BANK, NATIONAL	-0.35	21-11-11
203	21-10-21	THE HONGKONG AND SHANGHAI BANKING	0.27	21-10-20
204		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	21-10-20
205	21-10-06	THE HONGKONG AND SHANGHAI BANKING	0.29	21-10-05
206		MIZUHO SECURITIES ASIA LTD	-0.30	21-10-05
207	21-10-05	MIZUHO SECURITIES ASIA LTD	0.30	21-09-28
208		CITIBANK N.A.	-0.47	21-10-04
209	21-08-27	CITIBANK N.A.	0.47	21-08-26
210		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	21-08-26
211	21-08-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	21-08-25
212		CITIBANK N.A.	-0.47	21-08-25
213	21-08-16	CITIBANK N.A.	1.84	21-08-13
214		DEUTSCHE BANK AG	-1.98	21-08-13
215	21-07-13	THE HONGKONG AND SHANGHAI BANKING	1.62	21-07-12
216		JPMORGAN CHASE BANK, NATIONAL	-1.61	21-07-12
217	21-06-25	DEUTSCHE BANK AG	-0.39	21-06-24
218	21-06-22	THE HONGKONG AND SHANGHAI BANKING	0.28	21-06-21
219		DEUTSCHE BANK AG	0.27	21-06-21
220		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	21-06-21
221	21-06-21	DEUTSCHE BANK AG	1.00	21-06-18
222		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	21-06-18
223		MERRILL LYNCH FAR EAST LTD	-0.62	21-06-18
224	21-06-18	THE HONGKONG AND SHANGHAI BANKING	0.30	21-06-17
225		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	21-06-17
226	21-06-17	DEUTSCHE BANK AG	0.52	21-06-16
227		BNP PARIBAS	-0.31	21-06-16
228	21-06-15	MERRILL LYNCH FAR EAST LTD	0.56	21-06-11
229		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.68	21-06-11
230	21-06-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	21-06-10
231		MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	21-06-10
232		BNP PARIBAS	0.26	21-06-10
233		DEUTSCHE BANK AG	-1.35	21-06-10
234	21-06-10	DEUTSCHE BANK AG	0.54	21-06-09
235		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	21-06-09
236	21-06-08	DEUTSCHE BANK AG	0.54	21-06-07
237		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	21-06-07
238	21-06-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	21-06-04
239		THE HONGKONG AND SHANGHAI BANKING	-0.64	21-06-04
240	21-05-27	THE HONGKONG AND SHANGHAI BANKING	0.30	21-05-26
241	21-05-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	21-05-20
242		DEUTSCHE BANK AG	-0.41	21-05-20
243	21-05-20	DEUTSCHE BANK AG	0.47	21-05-18
244		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	21-05-18
245	21-05-12	DEUTSCHE BANK AG	0.39	21-05-11
246		MERRILL LYNCH FAR EAST LTD	-0.66	21-05-11
247	21-05-11	THE HONGKONG AND SHANGHAI BANKING	0.48	21-05-10
248	21-05-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	21-05-07
249	21-05-07	MERRILL LYNCH FAR EAST LTD	0.45	21-05-06
250		DEUTSCHE BANK AG	-0.31	21-05-06
251	21-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	21-05-05
252	21-05-05	THE HONGKONG AND SHANGHAI BANKING	0.61	21-05-04
253		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	21-05-04
254		DEUTSCHE BANK AG	-0.42	21-05-04
255	21-05-04	THE HONGKONG AND SHANGHAI BANKING	0.37	21-05-03
256	21-04-30	DEUTSCHE BANK AG	-0.26	21-04-29
257	21-04-27	JPMORGAN CHASE BANK, NATIONAL	0.40	21-04-26
258	21-04-23	JPMORGAN CHASE BANK, NATIONAL	0.38	21-04-22
259		THE HONGKONG AND SHANGHAI BANKING	-0.25	21-04-22
260		CITIBANK N.A.	-0.29	21-04-22
261	21-04-22	JPMORGAN CHASE BANK, NATIONAL	0.37	21-04-21
262	21-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	21-04-20
263		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.32	21-04-20
264		THE HONGKONG AND SHANGHAI BANKING	0.31	21-04-20
265		CITIBANK N.A.	-0.32	21-04-20
266	21-04-19	THE HONGKONG AND SHANGHAI BANKING	0.38	21-04-16
267	21-04-16	MERRILL LYNCH FAR EAST LTD	-0.36	21-04-15
268	21-04-14	MERRILL LYNCH FAR EAST LTD	0.31	21-04-13
269	21-04-12	DEUTSCHE BANK AG	0.53	21-04-09
270		JPMORGAN CHASE BANK, NATIONAL	0.27	21-04-09
271		UBS SECURITIES HONG KONG LTD	-0.26	21-04-09
272	21-03-31	DEUTSCHE BANK AG	0.37	21-03-30
273		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	21-03-30
274	21-03-26	DEUTSCHE BANK AG	0.28	21-03-25
275	21-03-17	BNP PARIBAS	-0.27	21-03-16
276	21-03-16	BNP PARIBAS	0.36	21-03-15
277		DEUTSCHE BANK AG	-0.31	21-03-15
278	21-03-15	DEUTSCHE BANK AG	0.34	21-03-12
279		SG SECURITIES (HK) LTD	-0.37	21-03-12
280	21-03-11	SG SECURITIES (HK) LTD	0.35	21-03-10
281		CITIBANK N.A.	-0.30	21-03-10
282	21-03-08	CITIBANK N.A.	0.26	21-03-05
283		JPMORGAN CHASE BANK, NATIONAL	-0.43	21-03-05
284	21-03-03	THE HONGKONG AND SHANGHAI BANKING	-0.41	21-03-02
285	21-02-19	BNP PARIBAS	-0.33	21-02-18
286	21-02-17	JPMORGAN CHASE BANK, NATIONAL	-0.32	21-02-16
287	21-02-09	DEUTSCHE BANK AG	-0.27	21-02-08
288	21-02-08	THE HONGKONG AND SHANGHAI BANKING	0.31	21-02-05
289	21-02-02	THE HONGKONG AND SHANGHAI BANKING	0.33	21-02-01
290	21-01-29	DEUTSCHE BANK AG	0.44	21-01-28
291	21-01-21	DEUTSCHE BANK AG	0.28	21-01-20
292	21-01-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-01-14
293	21-01-04	BANK OF CHINA (HONG KONG) LTD	-0.38	20-12-30
294	20-12-30	JPMORGAN CHASE BANK, NATIONAL	-0.26	20-12-29
295	20-12-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	20-12-18
296	20-12-18	THE HONGKONG AND SHANGHAI BANKING	0.27	20-12-17
297	20-12-17	BNP PARIBAS	0.35	20-12-16
298		JPMORGAN CHASE BANK, NATIONAL	-0.68	20-12-16
299	20-12-14	THE HONGKONG AND SHANGHAI BANKING	-0.31	20-12-11
300	20-12-08	THE HONGKONG AND SHANGHAI BANKING	-0.27	20-12-07
301	20-12-04	JPMORGAN CHASE BANK, NATIONAL	0.25	20-12-03
302	20-12-02	CITIBANK N.A.	0.32	20-12-01
303		THE HONGKONG AND SHANGHAI BANKING	-0.33	20-12-01
304	20-11-27	CITIBANK N.A.	-0.32	20-11-26
305	20-11-20	THE HONGKONG AND SHANGHAI BANKING	0.26	20-11-19
306	20-11-13	THE HONGKONG AND SHANGHAI BANKING	0.27	20-11-12
307	20-11-11	DEUTSCHE BANK AG	-0.32	20-11-10
308	20-11-10	JPMORGAN CHASE BANK, NATIONAL	-0.29	20-11-09
309	20-11-09	DEUTSCHE BANK AG	0.34	20-11-06
310		JPMORGAN CHASE BANK, NATIONAL	0.33	20-11-06
311		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	20-11-06
312	20-11-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	20-11-05
313		DEUTSCHE BANK AG	-0.46	20-11-05
314	20-11-02	CITIBANK N.A.	0.28	20-10-30
315		JPMORGAN CHASE BANK, NATIONAL	-0.26	20-10-30
316	20-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-10-29
317	20-10-29	THE HONGKONG AND SHANGHAI BANKING	0.35	20-10-28
318	20-10-28	DEUTSCHE BANK AG	0.40	20-10-27
319	20-10-27	THE HONGKONG AND SHANGHAI BANKING	-0.27	20-10-23
320	20-10-23	BNP PARIBAS	0.29	20-10-22
321		DEUTSCHE BANK AG	0.26	20-10-22
322		THE HONGKONG AND SHANGHAI BANKING	-0.28	20-10-22
323		JPMORGAN CHASE BANK, NATIONAL	-0.34	20-10-22
324	20-10-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	20-10-19
325		THE HONGKONG AND SHANGHAI BANKING	-0.35	20-10-19
326		DEUTSCHE BANK AG	-0.67	20-10-19
327	20-10-16	JPMORGAN CHASE BANK, NATIONAL	0.38	20-10-15
328		BNP PARIBAS	-0.34	20-10-15
329	20-10-15	BNP PARIBAS	0.26	20-10-14
330		THE HONGKONG AND SHANGHAI BANKING	-0.26	20-10-14
331	20-09-21	DEUTSCHE BANK AG	0.26	20-09-18
332		CITIBANK N.A.	-0.27	20-09-18
333	20-08-27	DEUTSCHE BANK AG	-0.33	20-08-26
334	20-08-18	DEUTSCHE BANK AG	0.96	20-08-17
335		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.91	20-08-17
336	20-08-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.96	20-08-14
337		DEUTSCHE BANK AG	-0.87	20-08-14
338	20-08-12	DEUTSCHE BANK AG	0.65	20-08-11
339		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	20-08-11
340	20-08-07	THE HONGKONG AND SHANGHAI BANKING	0.37	20-08-06
341		BNP PARIBAS	-0.32	20-08-06
342	20-08-06	BNP PARIBAS	0.28	20-08-05
343	20-07-27	JPMORGAN CHASE BANK, NATIONAL	-0.28	20-07-24
344	20-07-24	DEUTSCHE BANK AG	0.43	20-07-23
345		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	20-07-23
346	20-07-23	DEUTSCHE BANK AG	0.49	20-07-22
347		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	20-07-22
348	20-07-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	20-07-10
349	20-07-08	DEUTSCHE BANK AG	0.62	20-07-07
350	20-07-03	DEUTSCHE BANK AG	-0.27	20-07-02
351	20-07-02	THE HONGKONG AND SHANGHAI BANKING	0.40	20-06-30
352		JPMORGAN CHASE BANK, NATIONAL	0.26	20-06-30
353		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	20-06-30
354	20-06-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	20-06-29
355		DAIWA CAPITAL MARKETS HONG KONG LTD	-0.30	20-06-29
356		JPMORGAN CHASE BANK, NATIONAL	-0.31	20-06-29
357	20-06-29	DAIWA CAPITAL MARKETS HONG KONG LTD	0.30	20-06-26
358		JPMORGAN CHASE BANK, NATIONAL	-0.27	20-06-26
359		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	20-06-26
360	20-06-22	DEUTSCHE BANK AG	-0.37	20-06-19
361	20-06-19	FUTU SECURITIES INTERNATIONAL	0.26	20-06-18
362		THE HONGKONG AND SHANGHAI BANKING	-0.62	20-06-18
363	20-06-18	JPMORGAN CHASE BANK, NATIONAL	0.49	20-06-17
364		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	20-06-17
365	20-06-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.83	20-06-16
366		JPMORGAN CHASE BANK, NATIONAL	0.39	20-06-16
367		BNP PARIBAS	-0.52	20-06-16
368		DEUTSCHE BANK AG	-0.61	20-06-16
369	20-06-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	20-06-15
370		THE HONGKONG AND SHANGHAI BANKING	-0.37	20-06-15
371	20-06-15	JPMORGAN CHASE BANK, NATIONAL	0.29	20-06-12
372	20-06-12	DEUTSCHE BANK AG	0.89	20-06-11
373		MERRILL LYNCH FAR EAST LTD	0.40	20-06-11
374		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.34	20-06-11
375	20-06-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	20-06-09
376		THE HONGKONG AND SHANGHAI BANKING	-0.43	20-06-09
377	20-06-09	BNP PARIBAS	0.49	20-06-08
378		DEUTSCHE BANK AG	-0.30	20-06-08
379	20-06-04	JPMORGAN CHASE BANK, NATIONAL	0.35	20-06-03
380	20-05-18	THE HONGKONG AND SHANGHAI BANKING	-0.35	20-05-15
381	20-05-14	JPMORGAN CHASE BANK, NATIONAL	0.37	20-05-13
382	20-05-13	DEUTSCHE BANK AG	0.26	20-05-12
383		MERRILL LYNCH FAR EAST LTD	-0.34	20-05-12
384	20-05-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.86	20-05-06
385		MERRILL LYNCH FAR EAST LTD	0.33	20-05-06
386		JPMORGAN CHASE BANK, NATIONAL	-0.31	20-05-06
387		DEUTSCHE BANK AG	-0.96	20-05-06
388	20-04-23	DEUTSCHE BANK AG	0.40	20-04-22
389		THE HONGKONG AND SHANGHAI BANKING	0.29	20-04-22
390		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	20-04-22
391	20-04-21	JPMORGAN CHASE BANK, NATIONAL	-0.26	20-04-20
392	20-04-20	DEUTSCHE BANK AG	-0.38	20-04-17
393	20-04-17	THE HONGKONG AND SHANGHAI BANKING	0.41	20-04-16
394		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	20-04-16
395		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	20-04-16
396	20-04-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.11	20-04-15
397		DEUTSCHE BANK AG	-1.26	20-04-15
398	20-04-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	20-04-09
399		DEUTSCHE BANK AG	-0.27	20-04-09
400		JPMORGAN CHASE BANK, NATIONAL	-0.45	20-04-09
401	20-04-09	DEUTSCHE BANK AG	1.13	20-04-08
402		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.16	20-04-08
403	20-04-06	DEUTSCHE BANK AG	0.30	20-04-03
404	20-03-31	JPMORGAN CHASE BANK, NATIONAL	0.30	20-03-30
405	20-03-27	CITIBANK N.A.	0.59	20-03-26
406		DEUTSCHE BANK AG	-0.73	20-03-26
407	20-03-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	20-03-25
408		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	20-03-25
409		CITIBANK N.A.	0.27	20-03-25
410		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	20-03-25
411		DEUTSCHE BANK AG	-0.36	20-03-25
412		BNP PARIBAS	-0.38	20-03-25
413	20-03-25	BNP PARIBAS	0.32	20-03-24
414		DEUTSCHE BANK AG	-0.35	20-03-24
415		JPMORGAN CHASE BANK, NATIONAL	-0.41	20-03-24
416	20-03-24	JPMORGAN CHASE BANK, NATIONAL	0.53	20-03-23
417		BNP PARIBAS	-0.49	20-03-23
418		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	20-03-23
419	20-03-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	20-03-20
420		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-03-20
421		JPMORGAN CHASE BANK, NATIONAL	-0.55	20-03-20
422	20-03-19	JPMORGAN CHASE BANK, NATIONAL	-0.54	20-03-18
423	20-03-18	DEUTSCHE BANK AG	0.49	20-03-17
424		BNP PARIBAS	-0.30	20-03-17
425	20-03-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	20-03-16
426		BNP PARIBAS	0.31	20-03-16
427		DEUTSCHE BANK AG	-0.93	20-03-16
428	20-03-16	THE HONGKONG AND SHANGHAI BANKING	1.49	20-03-13
429		DEUTSCHE BANK AG	-0.52	20-03-13
430		JPMORGAN CHASE BANK, NATIONAL	-1.00	20-03-13
431	20-03-12	DEUTSCHE BANK AG	-0.49	20-03-11
432	20-03-11	CITIBANK N.A.	0.27	20-03-10
433		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	20-03-10
434	20-03-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	20-03-09
435		DEUTSCHE BANK AG	-0.44	20-03-09
436	20-03-09	DEUTSCHE BANK AG	-0.26	20-03-06
437	20-03-06	DEUTSCHE BANK AG	4.58	20-03-05
438		THE HONGKONG AND SHANGHAI BANKING	-0.26	20-03-05
439		MORGAN STANLEY HONG KONG SECURITIES LTD	-4.71	20-03-05
440	20-03-05	MORGAN STANLEY HONG KONG SECURITIES LTD	4.69	20-03-04
441		THE HONGKONG AND SHANGHAI BANKING	-0.36	20-03-04
442		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	20-03-04
443		JPMORGAN CHASE BANK, NATIONAL	-4.23	20-03-04
444	20-02-21	JPMORGAN CHASE BANK, NATIONAL	0.28	20-02-20
445		DEUTSCHE BANK AG	-0.36	20-02-20
446	20-02-20	JPMORGAN CHASE BANK, NATIONAL	0.46	20-02-19
447		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.63	20-02-19
448	20-02-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.76	20-02-18
449		DEUTSCHE BANK AG	-0.34	20-02-18
450		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	20-02-18
451	20-02-17	DEUTSCHE BANK AG	0.67	20-02-14
452		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	20-02-14
453	20-02-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	20-02-13
454		DEUTSCHE BANK AG	-0.49	20-02-13
455	20-02-10	THE HONGKONG AND SHANGHAI BANKING	14.09	20-02-07
456		UBS SECURITIES HONG KONG LTD	-0.29	20-02-07
457		STANDARD CHARTERED BANK (HONG KONG) LTD	-14.00	20-02-07
458	20-02-07	DEUTSCHE BANK AG	0.26	20-02-06
459		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	20-02-06
460	20-02-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	20-02-05
461	20-02-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	20-02-04
462	20-02-03	JPMORGAN CHASE BANK, NATIONAL	0.32	20-01-31
463		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	20-01-31
464		DEUTSCHE BANK AG	-0.71	20-01-31
465	20-01-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	20-01-30
466		THE HONGKONG AND SHANGHAI BANKING	0.34	20-01-30
467		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	20-01-30
468		JPMORGAN CHASE BANK, NATIONAL	-0.74	20-01-30
469	20-01-30	DEUTSCHE BANK AG	0.64	20-01-29
470		STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	20-01-29
471		JPMORGAN CHASE BANK, NATIONAL	-0.27	20-01-29
472		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	20-01-29
473		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.61	20-01-29
474	20-01-29	JPMORGAN CHASE BANK, NATIONAL	0.71	20-01-23
475		DEUTSCHE BANK AG	0.59	20-01-23
476		STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	20-01-23
477		UBS SECURITIES HONG KONG LTD	-0.28	20-01-23
478		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	20-01-23
479		MERRILL LYNCH FAR EAST LTD	-0.57	20-01-23
480		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	20-01-23
481	20-01-23	JPMORGAN CHASE BANK, NATIONAL	3.04	20-01-22
482		THE HONGKONG AND SHANGHAI BANKING	2.44	20-01-22
483		MORGAN STANLEY HONG KONG SECURITIES LTD	2.35	20-01-22
484		STANDARD CHARTERED BANK (HONG KONG) LTD	1.80	20-01-22
485		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.64	20-01-22
486		MERRILL LYNCH FAR EAST LTD	0.61	20-01-22
487		CITIBANK N.A.	0.47	20-01-22
488		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.46	20-01-22
489		DEUTSCHE BANK AG	-0.69	20-01-22
490	20-01-22	STANDARD CHARTERED BANK (HONG KONG) LTD	1.17	20-01-21
491		THE HONGKONG AND SHANGHAI BANKING	0.51	20-01-21
492		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	20-01-21
493		BNP PARIBAS	-0.31	20-01-21
494		MERRILL LYNCH FAR EAST LTD	-0.33	20-01-21
495		CITIBANK N.A.	-0.36	20-01-21
496		DEUTSCHE BANK AG	-0.46	20-01-21
497	20-01-21	MERRILL LYNCH FAR EAST LTD	0.66	20-01-20
498		UBS SECURITIES HONG KONG LTD	0.49	20-01-20
499		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	20-01-20
500		CITIBANK N.A.	0.31	20-01-20
501		JPMORGAN CHASE BANK, NATIONAL	-0.34	20-01-20
502		DEUTSCHE BANK AG	-0.74	20-01-20
503		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.94	20-01-20
504	20-01-20	THE HONGKONG AND SHANGHAI BANKING	2.82	20-01-17
505		DEUTSCHE BANK AG	2.19	20-01-17
506		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.65	20-01-17
507		BNP PARIBAS	0.50	20-01-17
508		STANDARD CHARTERED BANK (HONG KONG) LTD	-6.25	20-01-17
509	20-01-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	20-01-16
510		THE HONGKONG AND SHANGHAI BANKING	-0.35	20-01-16
511	19-12-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	19-12-20
512		DEUTSCHE BANK AG	-0.64	19-12-20
513	19-12-02	DEUTSCHE BANK AG	1.08	19-11-29
514		UBS SECURITIES HONG KONG LTD	-0.88	19-11-29
515	19-11-28	UBS SECURITIES HONG KONG LTD	0.84	19-11-27
516		JPMORGAN CHASE BANK, NATIONAL	-0.92	19-11-27
517	19-11-27	DEUTSCHE BANK AG	0.65	19-11-26
518		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	19-11-26
519	19-11-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	19-11-25
520	19-11-21	THE HONGKONG AND SHANGHAI BANKING	0.32	19-11-20
521		JPMORGAN CHASE BANK, NATIONAL	-0.42	19-11-20
522	19-11-20	JPMORGAN CHASE BANK, NATIONAL	-0.30	19-11-19
523	19-11-14	DEUTSCHE BANK AG	0.32	19-11-13
524		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	19-11-13
525	19-11-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	19-11-01
526		DEUTSCHE BANK AG	-0.68	19-11-01
527	19-11-01	JPMORGAN CHASE BANK, NATIONAL	0.38	19-10-31
528		DEUTSCHE BANK AG	-0.54	19-10-31
529	19-10-15	DEUTSCHE BANK AG	0.43	19-10-14
530		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	19-10-14
531	19-10-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	19-10-10
532		DEUTSCHE BANK AG	-0.52	19-10-10
533	19-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.35	19-09-27
534	19-09-27	DEUTSCHE BANK AG	0.46	19-09-26
535		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	19-09-26
536	19-09-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	19-09-25
537		DEUTSCHE BANK AG	-0.37	19-09-25
538	19-09-20	DEUTSCHE BANK AG	0.30	19-09-19
539		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	19-09-19
540	19-09-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	19-09-18
541		DEUTSCHE BANK AG	-0.51	19-09-18
542	19-09-17	THE HONGKONG AND SHANGHAI BANKING	-0.34	19-09-16
543	19-09-11	THE HONGKONG AND SHANGHAI BANKING	0.89	19-09-10
544		DEUTSCHE BANK AG	-0.70	19-09-10
545	19-09-10	DEUTSCHE BANK AG	0.63	19-09-09
546		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	19-09-09
547	19-09-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	19-09-05
548		DEUTSCHE BANK AG	-0.33	19-09-05
549	19-09-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	19-09-04
550		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	19-09-04
551	19-09-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	19-09-03
552		DEUTSCHE BANK AG	-0.49	19-09-03
553	19-08-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	19-08-23
554	19-08-07	CITIBANK N.A.	-0.29	19-08-06
555	19-08-06	DEUTSCHE BANK AG	0.33	19-08-05
556		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	19-08-05
557	19-08-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	19-08-02
558		DEUTSCHE BANK AG	-0.51	19-08-02
559	19-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	19-07-22
560	19-07-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	19-07-19
561	19-07-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	19-07-16
562	19-07-11	DEUTSCHE BANK AG	1.53	19-07-10
563		THE HONGKONG AND SHANGHAI BANKING	-0.31	19-07-10
564		JPMORGAN CHASE BANK, NATIONAL	-0.57	19-07-10
565		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	19-07-10
566	19-07-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	19-07-08
567		DEUTSCHE BANK AG	-0.56	19-07-08
568	19-07-08	DEUTSCHE BANK AG	1.01	19-07-05
569		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	19-07-05
570	19-07-05	DEUTSCHE BANK AG	1.42	19-07-04
571		THE HONGKONG AND SHANGHAI BANKING	0.26	19-07-04
572		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.72	19-07-04
573	19-07-03	CITIBANK N.A.	0.33	19-07-02
574		BNP PARIBAS	-0.32	19-07-02
575	19-07-02	MERRILL LYNCH FAR EAST LTD	0.40	19-06-28
576		BNP PARIBAS	-0.33	19-06-28
577		DEUTSCHE BANK AG	-0.34	19-06-28
578	19-06-28	MORGAN STANLEY HONG KONG SECURITIES LTD	1.84	19-06-27
579		DEUTSCHE BANK AG	-1.42	19-06-27
580	19-06-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	19-06-26
581		DEUTSCHE BANK AG	-0.43	19-06-26
582	19-06-26	THE HONGKONG AND SHANGHAI BANKING	1.26	19-06-25
583		JPMORGAN CHASE BANK, NATIONAL	0.37	19-06-25
584		DEUTSCHE BANK AG	-0.37	19-06-25
585		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.25	19-06-25
586	19-06-25	DEUTSCHE BANK AG	-0.37	19-06-24
587	19-06-20	JPMORGAN CHASE BANK, NATIONAL	0.32	19-06-19
588		DEUTSCHE BANK AG	0.27	19-06-19
589		THE HONGKONG AND SHANGHAI BANKING	-0.34	19-06-19
590		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	19-06-19
591	19-06-19	THE HONGKONG AND SHANGHAI BANKING	1.06	19-06-18
592		JPMORGAN CHASE BANK, NATIONAL	0.49	19-06-18
593		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.53	19-06-18
594	19-06-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.53	19-06-17
595		STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	19-06-17
596		DEUTSCHE BANK AG	-0.39	19-06-17
597		THE HONGKONG AND SHANGHAI BANKING	-1.03	19-06-17
598	19-06-17	DEUTSCHE BANK AG	0.56	19-06-14
599		MERRILL LYNCH FAR EAST LTD	-0.40	19-06-14
600	19-06-13	MERRILL LYNCH FAR EAST LTD	0.42	19-06-12
601		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.25	19-06-12
602	19-06-12	MORGAN STANLEY HONG KONG SECURITIES LTD	1.25	19-06-11
603		DEUTSCHE BANK AG	0.69	19-06-11
604		JPMORGAN CHASE BANK, NATIONAL	-1.76	19-06-11
605	19-06-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	19-06-10
606	19-06-06	DEUTSCHE BANK AG	0.36	19-06-05
607	19-05-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	19-05-30
608		THE HONGKONG AND SHANGHAI BANKING	-0.59	19-05-30
609	19-05-29	MERRILL LYNCH FAR EAST LTD	-0.45	19-05-28
610	19-05-28	BNP PARIBAS	0.51	19-05-27
611		DEUTSCHE BANK AG	-0.51	19-05-27
612	19-05-23	MERRILL LYNCH FAR EAST LTD	0.38	19-05-22
613		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	19-05-22
614	19-05-17	STANDARD CHARTERED BANK (HONG KONG) LTD	1.09	19-05-16
615		THE HONGKONG AND SHANGHAI BANKING	0.68	19-05-16
616		JPMORGAN CHASE BANK, NATIONAL	-1.75	19-05-16
617	19-05-16	THE HONGKONG AND SHANGHAI BANKING	0.85	19-05-15
618		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.77	19-05-15
619	19-05-14	THE HONGKONG AND SHANGHAI BANKING	0.75	19-05-10
620		DEUTSCHE BANK AG	-0.60	19-05-10
621	19-05-10	THE HONGKONG AND SHANGHAI BANKING	0.53	19-05-09
622		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.52	19-05-09
623	19-05-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	4.60	19-05-07
624		JPMORGAN CHASE BANK, NATIONAL	0.29	19-05-07
625		DEUTSCHE BANK AG	-0.53	19-05-07
626		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.91	19-05-07
627		THE HONGKONG AND SHANGHAI BANKING	-2.06	19-05-07
628	19-05-06	DEUTSCHE BANK AG	0.29	19-05-03
629		MERRILL LYNCH FAR EAST LTD	-0.35	19-05-03
630	19-05-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	19-05-02
631	19-05-02	DEUTSCHE BANK AG	0.30	19-04-30
632		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	19-04-30
633	19-04-29	THE HONGKONG AND SHANGHAI BANKING	-0.31	19-04-26
634	19-04-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	19-04-24
635		JPMORGAN CHASE BANK, NATIONAL	0.26	19-04-24
636		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	19-04-24
637		THE HONGKONG AND SHANGHAI BANKING	-0.67	19-04-24
638	19-04-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	19-04-18
639		DEUTSCHE BANK AG	0.26	19-04-18
640		THE HONGKONG AND SHANGHAI BANKING	-0.48	19-04-18
641	19-04-15	THE HONGKONG AND SHANGHAI BANKING	0.26	19-04-12
642		JPMORGAN CHASE BANK, NATIONAL	-0.30	19-04-12
643	19-04-03	JPMORGAN CHASE BANK, NATIONAL	-0.44	19-04-02
644	19-04-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	19-04-01
645	19-04-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	19-03-29
646		JPMORGAN CHASE BANK, NATIONAL	-0.43	19-03-29
647	19-03-29	DEUTSCHE BANK AG	0.47	19-03-28
648		THE HONGKONG AND SHANGHAI BANKING	-0.27	19-03-28
649	19-03-28	THE HONGKONG AND SHANGHAI BANKING	-0.56	19-03-27
650	19-03-26	JPMORGAN CHASE BANK, NATIONAL	-0.39	19-03-25
651	19-03-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	19-03-18
652		DEUTSCHE BANK AG	-0.55	19-03-18
653	19-03-14	DEUTSCHE BANK AG	0.52	19-03-13
654		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	19-03-12
655	19-03-12	DEUTSCHE BANK AG	0.38	19-03-11
656		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	19-03-11
657	19-03-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	19-03-05
658		DEUTSCHE BANK AG	-0.32	19-03-05
659	19-02-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	19-02-11
660		THE HONGKONG AND SHANGHAI BANKING	-0.42	19-02-11
661	19-01-31	DEUTSCHE BANK AG	-0.26	19-01-30
662	19-01-04	DEUTSCHE BANK AG	0.77	19-01-03
663		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.81	19-01-03
664	18-11-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.94	18-11-29
665		DEUTSCHE BANK AG	-0.92	18-11-29
666	18-11-23	DEUTSCHE BANK AG	0.92	18-11-22
667		JPMORGAN CHASE BANK, NATIONAL	-0.92	18-11-22
668	18-11-22	JPMORGAN CHASE BANK, NATIONAL	1.09	18-11-21
669		DEUTSCHE BANK AG	-0.98	18-11-21
670	18-11-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	18-11-14
671		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	18-11-14
672	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.64	18-11-12
673		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	18-11-12
674	18-11-07	DEUTSCHE BANK AG	0.73	18-11-06
675		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	18-11-06
676		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	18-11-06
677	18-11-05	DEUTSCHE BANK AG	0.70	18-11-02
678		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	18-11-02
679	18-10-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	18-10-30
680		CITIBANK N.A.	-0.43	18-10-30
681	18-10-25	DEUTSCHE BANK AG	0.34	18-10-24
682	18-10-23	JPMORGAN CHASE BANK, NATIONAL	-0.27	18-10-22
683	18-10-19	CITIBANK N.A.	0.29	18-10-18
684		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	18-10-18
685	18-10-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	18-10-15
686		CITIBANK N.A.	-0.36	18-10-15
687	18-09-26	DEUTSCHE BANK AG	0.36	18-09-24
688		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	18-09-24
689	18-08-27	CITIBANK N.A.	0.27	18-08-24
690	18-08-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	18-08-16
691	18-07-23	JPMORGAN CHASE BANK, NATIONAL	0.40	18-07-20
692		MERRILL LYNCH FAR EAST LTD	-0.70	18-07-20
693	18-07-20	MERRILL LYNCH FAR EAST LTD	0.78	18-07-19
694		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	18-07-19
695	18-07-19	DEUTSCHE BANK AG	0.37	18-07-18
696	18-07-10	JPMORGAN CHASE BANK, NATIONAL	0.47	18-07-09
697		BNP PARIBAS	-0.44	18-07-09
698	18-06-28	BNP PARIBAS	0.56	18-06-27
699		JPMORGAN CHASE BANK, NATIONAL	-0.53	18-06-27
700	18-06-26	THE HONGKONG AND SHANGHAI BANKING	-0.29	18-06-25
701	18-06-13	DEUTSCHE BANK AG	-0.31	18-06-12
702	18-06-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	18-06-08
703	18-06-06	JPMORGAN CHASE BANK, NATIONAL	0.32	18-06-05
704	18-05-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	18-05-17
705	18-05-16	THE HONGKONG AND SHANGHAI BANKING	2.76	18-05-15
706		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.91	18-05-15
707	18-05-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	18-05-02
708	18-04-17	UBS SECURITIES HONG KONG LTD	0.37	18-04-16
709		JPMORGAN CHASE BANK, NATIONAL	0.27	18-04-16
710		THE HONGKONG AND SHANGHAI BANKING	-0.27	18-04-16
711		BNP PARIBAS	-0.47	18-04-16
712	18-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.27	18-04-13
713	18-04-13	THE HONGKONG AND SHANGHAI BANKING	-0.38	18-04-12
714	18-04-12	THE HONGKONG AND SHANGHAI BANKING	-0.25	18-04-11
715	18-04-11	JPMORGAN CHASE BANK, NATIONAL	0.30	18-04-10
716	18-04-09	THE HONGKONG AND SHANGHAI BANKING	0.71	18-04-06
717		CITIBANK N.A.	0.33	18-04-06
718		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	18-04-06
719		JPMORGAN CHASE BANK, NATIONAL	-1.06	18-04-06
720	18-04-03	BNP PARIBAS	0.51	18-03-29
721		JPMORGAN CHASE BANK, NATIONAL	-0.30	18-03-29
722	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.44	18-03-26
723		THE HONGKONG AND SHANGHAI BANKING	-1.50	18-03-26
724	18-03-21	JPMORGAN CHASE BANK, NATIONAL	-0.26	18-03-20
725	18-03-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	18-03-13
726		JPMORGAN CHASE BANK, NATIONAL	-0.73	18-03-13
727	18-03-13	JPMORGAN CHASE BANK, NATIONAL	1.27	18-03-12
728		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.27	18-03-12
729	18-03-12	THE HONGKONG AND SHANGHAI BANKING	0.27	18-03-09
730	18-03-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.99	18-03-06
731		JPMORGAN CHASE BANK, NATIONAL	-0.91	18-03-06
732	18-03-02	JPMORGAN CHASE BANK, NATIONAL	-0.28	18-03-01
733	18-02-28	MORGAN STANLEY HONG KONG SECURITIES LTD	1.13	18-02-27
734		JPMORGAN CHASE BANK, NATIONAL	0.78	18-02-27
735		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.98	18-02-27
736	17-12-28	JPMORGAN CHASE BANK, NATIONAL	0.30	17-12-27
737	17-12-20	JPMORGAN CHASE BANK, NATIONAL	-0.27	17-12-19
738	17-11-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.84	17-11-22
739	17-11-22	JPMORGAN CHASE BANK, NATIONAL	0.29	17-11-21
740		MACQUARIE BANK LTD	-0.34	17-11-21
741	17-11-01	DEUTSCHE BANK AG	0.34	17-10-31
742		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	17-10-31
743	17-10-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	17-10-30
744		DEUTSCHE BANK AG	-0.50	17-10-30
745	17-10-26	MACQUARIE BANK LTD	0.38	17-10-24
746		JPMORGAN CHASE BANK, NATIONAL	-0.38	17-10-25
747	17-10-10	JPMORGAN CHASE BANK, NATIONAL	0.33	17-10-09
748		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	17-10-09
749	17-10-03	THE HONGKONG AND SHANGHAI BANKING	0.29	17-09-29
750	17-09-29	THE HONGKONG AND SHANGHAI BANKING	0.42	17-09-28
751		JPMORGAN CHASE BANK, NATIONAL	-0.30	17-09-28
752	17-09-25	JPMORGAN CHASE BANK, NATIONAL	0.25	17-09-22
753	17-09-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	17-09-11
754	17-08-24	JPMORGAN CHASE BANK, NATIONAL	0.28	17-08-22
755	17-08-16	MERRILL LYNCH FAR EAST LTD	0.29	17-08-15
756		DEUTSCHE BANK AG	-0.29	17-08-15
757	17-07-26	CITIBANK N.A.	0.31	17-07-25
758		THE HONGKONG AND SHANGHAI BANKING	-0.31	17-07-25
759	17-07-07	THE HONGKONG AND SHANGHAI BANKING	0.31	17-07-06
760		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	17-07-06
761	17-07-06	MERRILL LYNCH FAR EAST LTD	-0.29	17-07-05
762	17-07-03	MERRILL LYNCH FAR EAST LTD	0.39	17-06-30
763		BNP PARIBAS	0.29	17-06-30
764		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	17-06-30
765		JPMORGAN CHASE BANK, NATIONAL	-0.39	17-06-30
766		DEUTSCHE BANK AG	-0.67	17-06-30
767	17-06-28	THE HONGKONG AND SHANGHAI BANKING	0.36	17-06-27
768	17-06-26	THE HONGKONG AND SHANGHAI BANKING	0.29	17-06-23
769		DEUTSCHE BANK AG	-0.61	17-06-23
770	17-06-21	DEUTSCHE BANK AG	-0.25	17-06-20
771	17-05-22	JPMORGAN CHASE BANK, NATIONAL	0.89	17-05-19
772		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	17-05-19
773	17-05-05	JPMORGAN CHASE BANK, NATIONAL	0.41	17-05-04
774		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	17-05-04
775	17-05-02	JPMORGAN CHASE BANK, NATIONAL	0.29	17-04-28
776	17-04-25	DEUTSCHE BANK AG	0.33	17-04-24
777	17-04-13	UBS SECURITIES HONG KONG LTD	0.37	17-04-12
778		JPMORGAN CHASE BANK, NATIONAL	-0.33	17-04-12
779	17-04-06	JPMORGAN CHASE BANK, NATIONAL	0.38	17-04-05
780		UBS SECURITIES HONG KONG LTD	-0.34	17-04-05
781	17-04-03	THE HONGKONG AND SHANGHAI BANKING	0.27	17-03-31
782	17-03-21	DEUTSCHE BANK AG	0.40	17-03-20
783		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	17-03-20
784	17-02-27	BNP PARIBAS	-0.28	17-02-24
785	17-02-23	BNP PARIBAS	0.33	17-02-22
786		DEUTSCHE BANK AG	-0.41	17-02-22
787	17-02-20	DEUTSCHE BANK AG	0.37	17-02-17
788		BNP PARIBAS	-0.25	17-02-17
789	17-02-17	BNP PARIBAS	0.27	17-02-16
790		DEUTSCHE BANK AG	-0.30	17-02-16
791	17-02-06	THE HONGKONG AND SHANGHAI BANKING	0.28	17-02-03
792		JPMORGAN CHASE BANK, NATIONAL	-0.26	17-02-03
793	17-01-13	BNP PARIBAS	0.31	17-01-12
794	17-01-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	17-01-06
795	17-01-05	JPMORGAN CHASE BANK, NATIONAL	0.26	17-01-04
796	16-12-30	DEUTSCHE BANK AG	0.32	16-12-29
797		BNP PARIBAS	-0.31	16-12-29
798	16-12-28	DEUTSCHE BANK AG	0.63	16-12-23
799		BNP PARIBAS	-0.58	16-12-23
800	16-12-23	BNP PARIBAS	0.71	16-12-22
801		THE HONGKONG AND SHANGHAI BANKING	-0.68	16-12-22
802	16-12-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	16-12-19
803	16-12-19	THE HONGKONG AND SHANGHAI BANKING	0.37	16-12-16
804		DEUTSCHE BANK AG	-0.27	16-12-16
805	16-12-13	JPMORGAN CHASE BANK, NATIONAL	0.37	16-12-12
806		DEUTSCHE BANK AG	-0.37	16-12-12
807	16-12-06	DEUTSCHE BANK AG	0.27	16-12-05
808	16-12-01	DEUTSCHE BANK AG	0.25	16-11-30
809	16-11-30	BNP PARIBAS	-0.32	16-11-29
810	16-11-29	JPMORGAN CHASE BANK, NATIONAL	-0.27	16-11-28
811	16-11-28	THE HONGKONG AND SHANGHAI BANKING	0.38	16-11-25
812		JPMORGAN CHASE BANK, NATIONAL	-0.41	16-11-25
813	16-11-25	THE HONGKONG AND SHANGHAI BANKING	0.29	16-11-24
814	16-11-15	JPMORGAN CHASE BANK, NATIONAL	-0.34	16-11-14
815	16-11-14	SG SECURITIES (HK) LTD	0.30	16-11-11
816		BNP PARIBAS	-0.47	16-11-11
817	16-11-11	BNP PARIBAS	0.28	16-11-10
818		SG SECURITIES (HK) LTD	-0.33	16-11-10
819	16-11-10	THE HONGKONG AND SHANGHAI BANKING	0.26	16-11-09
820		BNP PARIBAS	-0.25	16-11-09
821	16-11-03	BNP PARIBAS	0.36	16-11-02
822		THE HONGKONG AND SHANGHAI BANKING	-0.40	16-11-02
823	16-11-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	16-11-01
824	16-11-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	16-10-31
825		DEUTSCHE BANK AG	-0.44	16-10-31
826	16-10-31	BNP PARIBAS	0.32	16-10-28
827	16-10-24	SG SECURITIES (HK) LTD	0.31	16-10-20
828		DEUTSCHE BANK AG	-0.31	16-10-20
829	16-10-17	JPMORGAN CHASE BANK, NATIONAL	-0.31	16-10-14
830	16-10-05	THE HONGKONG AND SHANGHAI BANKING	0.28	16-10-04
831	16-09-26	DEUTSCHE BANK AG	0.37	16-09-23
832		SG SECURITIES (HK) LTD	-0.39	16-09-23
833	16-09-21	THE HONGKONG AND SHANGHAI BANKING	0.33	16-09-20
834	16-09-14	SG SECURITIES (HK) LTD	0.42	16-09-13
835		JPMORGAN CHASE BANK, NATIONAL	0.26	16-09-13
836		BNP PARIBAS	-0.33	16-09-13
837	16-09-12	DEUTSCHE BANK AG	0.91	16-09-09
838		CITIBANK N.A.	-0.33	16-09-09
839		BNP PARIBAS	-0.81	16-09-09
840	16-09-06	DEUTSCHE BANK AG	0.27	16-09-05
841		BNP PARIBAS	-0.26	16-09-05
842	16-08-31	CITIBANK N.A.	0.26	16-08-30
843		THE HONGKONG AND SHANGHAI BANKING	-0.50	16-08-30
844	16-08-26	DEUTSCHE BANK AG	0.29	16-08-25
845	16-08-24	BNP PARIBAS	1.05	16-08-23
846		DEUTSCHE BANK AG	-1.16	16-08-23
847	16-08-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	16-08-16
848	16-08-15	JPMORGAN CHASE BANK, NATIONAL	0.25	16-08-12
849	16-08-11	DEUTSCHE BANK AG	0.36	16-08-10
850		BNP PARIBAS	-0.32	16-08-10
851	16-08-10	DEUTSCHE BANK AG	0.27	16-08-09
852	16-07-27	BNP PARIBAS	-0.27	16-07-26
853	16-07-25	CITIBANK N.A.	-0.26	16-07-22
854	16-07-18	DEUTSCHE BANK AG	-0.31	16-07-15
855	16-07-15	DEUTSCHE BANK AG	0.37	16-07-14
856		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	16-07-14
857	16-07-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	16-07-06
858	16-07-06	JPMORGAN CHASE BANK, NATIONAL	0.36	16-07-05
859	16-07-05	DEUTSCHE BANK AG	0.26	16-07-04
860	16-06-27	DEUTSCHE BANK AG	0.61	16-06-24
861		SG SECURITIES (HK) LTD	-0.46	16-06-24
862	16-06-24	CITIBANK N.A.	0.35	16-06-23
863		BNP PARIBAS	-0.28	16-06-23
864		DEUTSCHE BANK AG	-0.28	16-06-23
865	16-06-23	DEUTSCHE BANK AG	1.62	16-06-22
866		MACQUARIE BANK LTD	-0.25	16-06-21
867		DEUTSCHE SECURITIES ASIA LTD	-0.37	16-06-22
868		MERRILL LYNCH FAR EAST LTD	-0.57	16-06-22
869		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	16-06-22
870	16-06-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.92	16-06-20
871		MERRILL LYNCH FAR EAST LTD	0.60	16-06-20
872		DEUTSCHE SECURITIES ASIA LTD	0.37	16-06-20
873		JPMORGAN CHASE BANK, NATIONAL	-0.25	16-06-20
874		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	16-06-20
875		DEUTSCHE BANK AG	-1.17	16-06-20
876	16-06-20	THE HONGKONG AND SHANGHAI BANKING	0.84	16-06-17
877		SG SECURITIES (HK) LTD	0.30	16-06-17
878		CITIBANK N.A.	-0.28	16-06-17
879		BNP PARIBAS	-0.44	16-06-17
880		DEUTSCHE BANK AG	-0.48	16-06-17
881	16-06-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	16-06-16
882		MACQUARIE BANK LTD	0.30	16-06-15
883		JPMORGAN CHASE BANK, NATIONAL	-0.28	16-06-16
884		DEUTSCHE BANK AG	-0.40	16-06-16
885	16-06-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.76	16-06-15
886		DEUTSCHE BANK AG	-0.26	16-06-15
887		JPMORGAN CHASE BANK, NATIONAL	-0.42	16-06-15
888	16-06-14	BNP PARIBAS	1.21	16-06-13
889		JPMORGAN CHASE BANK, NATIONAL	0.26	16-06-13
890		SG SECURITIES (HK) LTD	-0.26	16-06-13
891		DEUTSCHE BANK AG	-0.27	16-06-13
892		THE HONGKONG AND SHANGHAI BANKING	-0.87	16-06-13
893	16-06-08	THE HONGKONG AND SHANGHAI BANKING	0.66	16-06-07
894		BNP PARIBAS	-0.70	16-06-07
895	16-06-07	BNP PARIBAS	-0.32	16-06-06
896	16-05-31	BNP PARIBAS	0.70	16-05-30
897		JPMORGAN CHASE BANK, NATIONAL	0.26	16-05-30
898		THE HONGKONG AND SHANGHAI BANKING	-0.30	16-05-30
899	16-05-26	BNP PARIBAS	0.29	16-05-25
900		SG SECURITIES (HK) LTD	-0.26	16-05-25
901	16-05-24	THE HONGKONG AND SHANGHAI BANKING	0.30	16-05-23
902		BNP PARIBAS	-0.49	16-05-23
903	16-05-18	BNP PARIBAS	0.72	16-05-17
904		CITIBANK N.A.	-0.54	16-05-17
905	16-05-17	CITIBANK N.A.	0.46	16-05-16
906		THE HONGKONG AND SHANGHAI BANKING	-0.37	16-05-16
907	16-05-13	DEUTSCHE BANK AG	0.36	16-05-12
908		BNP PARIBAS	-0.44	16-05-12
909	16-05-10	BNP PARIBAS	0.47	16-05-09
910		THE HONGKONG AND SHANGHAI BANKING	-0.48	16-05-09
911	16-05-04	SG SECURITIES (HK) LTD	0.32	16-05-03
912	16-04-25	JPMORGAN CHASE BANK, NATIONAL	-0.27	16-04-22
913	16-04-22	THE HONGKONG AND SHANGHAI BANKING	0.41	16-04-21
914		BNP PARIBAS	-0.41	16-04-21
915	16-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	16-04-20
916	16-04-18	THE HONGKONG AND SHANGHAI BANKING	-0.60	16-04-15
917	16-04-07	THE HONGKONG AND SHANGHAI BANKING	0.45	16-04-06
918		BNP PARIBAS	-0.48	16-04-06
919	16-03-29	BNP PARIBAS	0.27	16-03-24
920	16-03-22	BNP PARIBAS	0.34	16-03-21
921		JPMORGAN CHASE BANK, NATIONAL	-0.35	16-03-21
922	16-03-18	THE HONGKONG AND SHANGHAI BANKING	0.26	16-03-17
923		DEUTSCHE BANK AG	-0.31	16-03-17
924	16-03-16	DEUTSCHE BANK AG	1.08	16-03-15
925		JPMORGAN CHASE BANK, NATIONAL	-0.87	16-03-15
926	16-03-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	16-03-14
927	16-03-08	JPMORGAN CHASE BANK, NATIONAL	1.16	16-03-07
928		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.91	16-03-07
929	16-02-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.97	16-02-24
930		THE HONGKONG AND SHANGHAI BANKING	-0.28	16-02-24
931		DEUTSCHE BANK AG	-0.58	16-02-24
932	16-02-19	DEUTSCHE BANK AG	0.28	16-02-18
933	16-02-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	16-02-15
934	16-01-22	DEUTSCHE BANK AG	-0.30	16-01-21
935	16-01-18	JPMORGAN CHASE BANK, NATIONAL	0.30	16-01-15
936		DEUTSCHE BANK AG	-0.42	16-01-15
937	16-01-13	THE HONGKONG AND SHANGHAI BANKING	0.31	16-01-12
938	16-01-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	16-01-08
939	15-12-28	DEUTSCHE BANK AG	0.35	15-12-23
940		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	15-12-23
941	15-12-17	DEUTSCHE BANK AG	1.18	15-12-16
942		JPMORGAN CHASE BANK, NATIONAL	-1.16	15-12-16
943	15-12-16	DEUTSCHE BANK AG	0.40	15-12-15
944		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	15-12-15
945	15-12-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	15-12-14
946		DEUTSCHE BANK AG	-0.42	15-12-14
947	15-12-08	DEUTSCHE BANK AG	-0.27	15-12-07
948	15-11-25	JPMORGAN CHASE BANK, NATIONAL	1.09	15-11-24
949		THE HONGKONG AND SHANGHAI BANKING	-0.82	15-11-24
950	15-11-24	DEUTSCHE BANK AG	0.47	15-11-23
951		THE HONGKONG AND SHANGHAI BANKING	-0.31	15-11-23
952	15-11-02	DEUTSCHE BANK AG	-0.25	15-10-30
953	15-10-30	THE HONGKONG AND SHANGHAI BANKING	0.26	15-10-29
954		BNP PARIBAS	-0.54	15-10-29
955	15-10-22	DEUTSCHE BANK AG	0.27	15-10-20
956	15-09-22	THE HONGKONG AND SHANGHAI BANKING	0.32	15-09-21
957		JPMORGAN CHASE BANK, NATIONAL	-0.32	15-09-21
958	15-08-27	JPMORGAN CHASE BANK, NATIONAL	0.34	15-08-26
959		THE HONGKONG AND SHANGHAI BANKING	-0.41	15-08-26
960	15-08-25	DEUTSCHE BANK AG	0.48	15-08-24
961		JPMORGAN CHASE BANK, NATIONAL	-0.38	15-08-24
962	15-08-24	DEUTSCHE BANK AG	-0.28	15-08-21
963	15-08-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	15-08-12
964		THE HONGKONG AND SHANGHAI BANKING	-0.26	15-08-12
965	15-07-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	15-07-27
966	15-07-27	BANK OF CHINA (HONG KONG) LTD	0.29	15-07-24
967	15-07-22	JPMORGAN CHASE BANK, NATIONAL	0.65	15-07-21
968		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	15-07-21
969		THE HONGKONG AND SHANGHAI BANKING	-0.37	15-07-21
970	15-07-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	15-07-17
971	15-07-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.63	15-07-15
972	15-07-16	DEUTSCHE BANK AG	-0.37	15-07-15
973	15-07-15	DEUTSCHE BANK AG	0.51	15-07-14
974		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	15-07-14
975	15-07-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	15-07-13
976		DEUTSCHE BANK AG	-0.51	15-07-13
977	15-07-13	THE HONGKONG AND SHANGHAI BANKING	0.84	15-07-10
978		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	15-07-10
979		BNP PARIBAS	-0.54	15-07-10
980	15-07-10	THE HONGKONG AND SHANGHAI BANKING	0.73	15-07-09
981		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	15-07-09
982		BNP PARIBAS	0.34	15-07-09
983		DEUTSCHE BANK AG	-0.29	15-07-09
984		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	15-07-09
985		JPMORGAN CHASE BANK, NATIONAL	-0.77	15-07-09
986	15-07-09	THE HONGKONG AND SHANGHAI BANKING	1.40	15-07-08
987		DEUTSCHE BANK AG	0.95	15-07-08
988		JPMORGAN CHASE BANK, NATIONAL	-0.60	15-07-08
989		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.86	15-07-08
990		BNP PARIBAS	-0.88	15-07-08
991	15-07-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.67	15-07-06
992		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.78	15-07-06
993	15-07-06	THE HONGKONG AND SHANGHAI BANKING	0.41	15-07-03
994		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	15-07-03
995	15-07-02	JPMORGAN CHASE BANK, NATIONAL	1.13	15-06-30
996		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.24	15-06-30
997	15-06-30	DEUTSCHE BANK AG	0.27	15-06-29
998		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	15-06-29
999	15-06-29	DEUTSCHE BANK AG	0.61	15-06-26
1000		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	15-06-26
1001	15-06-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.08	15-06-23
1002		JPMORGAN CHASE BANK, NATIONAL	-0.39	15-06-23
1003		THE HONGKONG AND SHANGHAI BANKING	-0.73	15-06-23
1004	15-06-23	MORGAN STANLEY HONG KONG SECURITIES LTD	1.50	15-06-19
1005		BNP PARIBAS	0.78	15-06-22
1006		THE HONGKONG AND SHANGHAI BANKING	-0.78	15-06-22
1007		DEUTSCHE BANK AG	-1.73	15-06-22
1008	15-06-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	15-06-19
1009		SG SECURITIES (HK) LTD	-0.26	15-06-19
1010	15-06-19	SG SECURITIES (HK) LTD	0.27	15-06-18
1011		DEUTSCHE BANK AG	-0.38	15-06-18
1012	15-06-01	DEUTSCHE BANK AG	0.71	15-05-29
1013		THE HONGKONG AND SHANGHAI BANKING	-0.88	15-05-29
1014	15-05-29	BNP PARIBAS	0.62	15-05-28
1015		DEUTSCHE BANK AG	-0.27	15-05-28
1016		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	15-05-28
1017	15-05-28	THE HONGKONG AND SHANGHAI BANKING	-0.25	15-05-27
1018	15-05-13	THE HONGKONG AND SHANGHAI BANKING	0.85	15-05-12
1019		JPMORGAN CHASE BANK, NATIONAL	-0.68	15-05-12
1020	15-04-21	THE HONGKONG AND SHANGHAI BANKING	0.77	15-04-20
1021		BNP PARIBAS	-0.61	15-04-20
1022	15-04-20	THE HONGKONG AND SHANGHAI BANKING	0.54	15-04-17
1023		BNP PARIBAS	-0.43	15-04-17
1024	15-04-17	CITIBANK N.A.	-0.28	15-04-16
1025	15-04-16	JPMORGAN CHASE BANK, NATIONAL	-0.31	15-04-15
1026	15-04-15	THE HONGKONG AND SHANGHAI BANKING	0.37	15-04-14
1027		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	15-04-14
1028	15-04-14	BNP PARIBAS	0.35	15-04-13
1029		DEUTSCHE BANK AG	-0.29	15-04-13
1030	15-04-13	DEUTSCHE BANK AG	0.62	15-04-10
1031		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	15-04-10
1032		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	15-04-10
1033		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	15-04-10
1034	15-04-10	JPMORGAN CHASE BANK, NATIONAL	0.28	15-04-09
1035	15-04-01	DEUTSCHE BANK AG	0.27	15-03-31
1036		UBS SECURITIES HONG KONG LTD	-0.28	15-03-31
1037	15-03-27	DEUTSCHE BANK AG	-0.27	15-03-26
1038		SG SECURITIES (HK) LTD	-0.27	15-03-26
1039	15-03-25	JPMORGAN CHASE BANK, NATIONAL	0.43	15-03-24
1040		MERRILL LYNCH FAR EAST LTD	-0.43	15-03-24
1041	15-03-24	MERRILL LYNCH FAR EAST LTD	0.42	15-03-23
1042		DEUTSCHE BANK AG	-0.40	15-03-23
1043	15-03-17	JPMORGAN CHASE BANK, NATIONAL	0.37	15-03-16
1044	15-03-13	JPMORGAN CHASE BANK, NATIONAL	0.71	15-03-12
1045		STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	15-03-12
1046		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.24	15-03-12
1047	15-02-23	DEUTSCHE BANK AG	0.83	15-02-17
1048		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.84	15-02-17
1049	15-02-17	JPMORGAN CHASE BANK, NATIONAL	0.27	15-02-16
1050		THE HONGKONG AND SHANGHAI BANKING	-0.26	15-02-16
1051	15-02-16	JPMORGAN CHASE BANK, NATIONAL	0.47	15-02-13
1052	15-01-12	THE HONGKONG AND SHANGHAI BANKING	-0.30	15-01-09
1053	15-01-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.53	15-01-07
1054		DEUTSCHE BANK AG	0.36	15-01-07
1055		THE HONGKONG AND SHANGHAI BANKING	-0.41	15-01-07
1056		JPMORGAN CHASE BANK, NATIONAL	-0.49	15-01-07
1057	15-01-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	14-12-31
1058		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	14-12-30
1059		THE HONGKONG AND SHANGHAI BANKING	-0.45	14-12-30
1060	14-12-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	14-12-23
1061		CITIBANK N.A.	0.32	14-12-23
1062		DEUTSCHE BANK AG	-0.38	14-12-23
1063		BNP PARIBAS	-0.47	14-12-23
1064	14-12-23	BNP PARIBAS	0.53	14-12-22
1065		THE HONGKONG AND SHANGHAI BANKING	-0.42	14-12-22
1066	14-12-22	CITIBANK N.A.	0.28	14-12-19
1067	14-12-19	THE HONGKONG AND SHANGHAI BANKING	-0.26	14-12-18
1068	14-12-17	JPMORGAN CHASE BANK, NATIONAL	0.90	14-12-16
1069		DEUTSCHE BANK AG	0.57	14-12-16
1070		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	14-12-16
1071		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.70	14-12-16
1072	14-12-15	THE HONGKONG AND SHANGHAI BANKING	0.33	14-12-12
1073		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	14-12-12
1074		DEUTSCHE SECURITIES ASIA LTD	-0.50	14-12-12
1075	14-12-12	CITIBANK N.A.	0.41	14-12-11
1076		THE HONGKONG AND SHANGHAI BANKING	0.27	14-12-11
1077	14-12-11	JPMORGAN CHASE BANK, NATIONAL	0.29	14-12-10
1078		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	14-12-10
1079		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	14-12-10
1080	14-12-10	THE HONGKONG AND SHANGHAI BANKING	0.45	14-12-09
1081		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.51	14-12-09
1082	14-12-09	JPMORGAN CHASE BANK, NATIONAL	0.42	14-12-08
1083		THE HONGKONG AND SHANGHAI BANKING	0.37	14-12-08
1084		DEUTSCHE SECURITIES ASIA LTD	-0.27	14-12-08
1085		DEUTSCHE BANK AG	-0.40	14-12-08
1086		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	14-12-08
1087	14-12-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	14-12-05
1088		DEUTSCHE BANK AG	-0.55	14-12-05
1089	14-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	14-12-04
1090		JPMORGAN CHASE BANK, NATIONAL	-0.27	14-12-04
1091	14-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	1.53	14-12-03
1092		UBS SECURITIES HONG KONG LTD	-0.46	14-12-03
1093		DEUTSCHE BANK AG	-0.48	14-12-03
1094		DEUTSCHE SECURITIES ASIA LTD	-0.74	14-12-03
1095	14-12-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	14-12-02
1096		THE HONGKONG AND SHANGHAI BANKING	0.42	14-12-02
1097		DEUTSCHE BANK AG	-0.43	14-12-02
1098		UBS SECURITIES HONG KONG LTD	-1.34	14-12-02
1099	14-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	14-12-01
1100		DEUTSCHE BANK AG	0.44	14-12-01
1101		THE HONGKONG AND SHANGHAI BANKING	0.38	14-12-01
1102		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.81	14-12-01
1103	14-12-01	MORGAN STANLEY HONG KONG SECURITIES LTD	1.85	14-11-28
1104		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.62	14-11-28
1105		UBS SECURITIES HONG KONG LTD	1.25	14-11-28
1106		STANDARD CHARTERED BANK (HONG KONG) LTD	0.94	14-11-28
1107		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.76	14-11-28
1108		DEUTSCHE SECURITIES ASIA LTD	0.63	14-11-28
1109		MERRILL LYNCH FAR EAST LTD	0.41	14-11-28
1110		CITIBANK N.A.	-1.15	14-11-28
1111		THE HONGKONG AND SHANGHAI BANKING	-2.26	14-11-28
1112		JPMORGAN CHASE BANK, NATIONAL	-2.83	14-11-28
1113	14-11-28	JPMORGAN CHASE BANK, NATIONAL	1.66	14-11-27
1114		UBS SECURITIES HONG KONG LTD	-1.74	14-11-27
1115	14-11-27	DEUTSCHE BANK AG	0.48	14-11-26
1116		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	14-11-26
1117	14-11-26	DEUTSCHE BANK AG	2.36	14-11-25
1118		UBS SECURITIES HONG KONG LTD	2.15	14-11-24
1119		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.28	14-11-25
1120		DEUTSCHE SECURITIES ASIA LTD	0.96	14-11-25
1121		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	14-11-25
1122		MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	14-11-25
1123		CITIBANK N.A.	-0.43	14-11-25
1124		THE HONGKONG AND SHANGHAI BANKING	-1.61	14-11-25
1125		JPMORGAN CHASE BANK, NATIONAL	-1.85	14-11-25
1126		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.35	14-11-25
1127	14-11-21	DEUTSCHE BANK AG	0.27	14-11-20
1128		JPMORGAN CHASE BANK, NATIONAL	-0.37	14-11-20
1129	14-11-20	CITIBANK N.A.	2.20	14-11-19
1130		JPMORGAN CHASE BANK, NATIONAL	-2.20	14-11-19
1131	14-11-18	THE HONGKONG AND SHANGHAI BANKING	0.29	14-11-17
1132	14-10-24	THE HONGKONG AND SHANGHAI BANKING	0.27	14-10-23
1133	14-10-17	THE HONGKONG AND SHANGHAI BANKING	0.25	14-10-16
1134	14-10-10	DEUTSCHE BANK AG	0.27	14-10-09
1135		BANK OF CHINA (HONG KONG) LTD	-0.26	14-10-09
1136	14-10-09	THE HONGKONG AND SHANGHAI BANKING	0.36	14-10-08
1137	14-10-08	CITIBANK N.A.	0.30	14-10-07
1138		JPMORGAN CHASE BANK, NATIONAL	-0.35	14-10-07
1139	14-10-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	14-10-06
1140	14-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	14-10-03
1141	14-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.27	14-09-10
1142	14-09-10	BNP PARIBAS	0.26	14-09-08
1143	14-09-08	UBS SECURITIES HONG KONG LTD	1.46	14-09-05
1144		THE HONGKONG AND SHANGHAI BANKING	-1.51	14-09-05
1145	14-08-28	CITIBANK N.A.	0.38	14-08-27
1146	14-08-27	CITIBANK N.A.	0.26	14-08-26
1147	14-08-06	STANDARD CHARTERED BANK (HONG KONG) LTD	1.03	14-08-05
1148		DEUTSCHE BANK AG	-1.03	14-08-05
1149	14-08-05	DEUTSCHE BANK AG	1.12	14-08-04
1150		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.03	14-08-04
1151	14-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	14-07-31
1152		CITIBANK N.A.	-0.60	14-07-31
1153	14-07-31	CITIBANK N.A.	0.49	14-07-30
1154		DEUTSCHE BANK AG	-0.42	14-07-30
1155	14-07-30	DEUTSCHE BANK AG	0.47	14-07-29
1156		JPMORGAN CHASE BANK, NATIONAL	-0.35	14-07-29
1157	14-07-18	THE HONGKONG AND SHANGHAI BANKING	0.37	14-07-17
1158	14-07-15	THE HONGKONG AND SHANGHAI BANKING	0.88	14-07-14
1159		BNP PARIBAS	-0.92	14-07-14
1160	14-06-27	DEUTSCHE BANK AG	0.52	14-06-26
1161		DEUTSCHE SECURITIES ASIA LTD	-0.45	14-06-26
1162	14-06-26	DEUTSCHE BANK AG	0.51	14-06-25
1163		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	14-06-25
1164	14-06-24	JPMORGAN CHASE BANK, NATIONAL	0.50	14-06-23
1165		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	14-06-23
1166	14-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	14-06-20
1167		DEUTSCHE BANK AG	-0.75	14-06-20
1168	14-06-20	BNP PARIBAS	1.08	14-06-19
1169		CITIBANK N.A.	-0.31	14-06-19
1170		THE HONGKONG AND SHANGHAI BANKING	-0.65	14-06-19
1171	14-06-19	DEUTSCHE SECURITIES ASIA LTD	0.34	14-06-18
1172	14-06-13	JPMORGAN CHASE BANK, NATIONAL	3.19	14-06-12
1173		THE HONGKONG AND SHANGHAI BANKING	-0.29	14-06-12
1174		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.90	14-06-12
1175	14-06-12	THE HONGKONG AND SHANGHAI BANKING	0.81	14-06-11
1176		BNP PARIBAS	-0.80	14-06-11
1177	14-06-04	BNP PARIBAS	0.30	14-06-03
1178	14-05-22	BNP PARIBAS	0.55	14-05-21
1179		DEUTSCHE BANK AG	-0.54	14-05-21
1180	14-05-21	STANDARD CHARTERED SECURITIES	0.31	14-05-20
1181		DEUTSCHE BANK AG	0.28	14-05-20
1182		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	14-05-20
1183	14-05-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	14-05-19
1184		THE HONGKONG AND SHANGHAI BANKING	-0.44	14-05-19
1185	14-05-08	DEUTSCHE BANK AG	0.40	14-05-07
1186		BNP PARIBAS	-0.81	14-05-07
1187	14-05-05	DEUTSCHE BANK AG	0.26	14-05-02
1188		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	14-05-02
1189	14-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.42	14-04-10
1190	14-04-10	THE HONGKONG AND SHANGHAI BANKING	-0.37	14-04-09
1191	14-04-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	14-04-08
1192	14-04-02	BNP PARIBAS	0.53	14-04-01
1193		DEUTSCHE BANK AG	0.28	14-04-01
1194		THE HONGKONG AND SHANGHAI BANKING	-0.32	14-04-01
1195	14-03-31	THE HONGKONG AND SHANGHAI BANKING	0.60	14-03-28
1196		BNP PARIBAS	-0.44	14-03-28
1197	14-03-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	14-03-27
1198	14-03-25	THE HONGKONG AND SHANGHAI BANKING	0.65	14-03-24
1199		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	14-03-24
1200		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.46	14-03-24
1201	14-03-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	14-03-20
1202	14-03-17	THE HONGKONG AND SHANGHAI BANKING	0.41	14-03-14
1203		JPMORGAN CHASE BANK, NATIONAL	-0.42	14-03-14
1204	14-03-13	BNP PARIBAS	0.40	14-03-12
1205		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	14-03-12
1206	14-03-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	14-03-10
1207		MERRILL LYNCH FAR EAST LTD	-0.67	14-03-10
1208	14-03-10	DEUTSCHE BANK AG	-0.28	14-03-07
1209	14-03-07	MERRILL LYNCH FAR EAST LTD	0.38	14-03-06
1210	14-02-27	THE HONGKONG AND SHANGHAI BANKING	-0.30	14-02-26
1211	14-02-26	JPMORGAN CHASE BANK, NATIONAL	0.97	14-02-25
1212		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.01	14-02-25
1213	14-02-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	14-02-24
1214		THE HONGKONG AND SHANGHAI BANKING	-0.43	14-02-24
1215	14-02-24	THE HONGKONG AND SHANGHAI BANKING	0.27	14-02-21
1216		JPMORGAN CHASE BANK, NATIONAL	-0.30	14-02-21
1217	14-02-21	JPMORGAN CHASE BANK, NATIONAL	0.43	14-02-20
1218		BNP PARIBAS	-0.40	14-02-20
1219	14-02-20	BNP PARIBAS	0.31	14-02-19
1220		THE HONGKONG AND SHANGHAI BANKING	0.26	14-02-19
1221		DEUTSCHE BANK AG	-0.31	14-02-19
1222	14-02-14	BNP PARIBAS	0.33	14-02-13
1223	14-02-04	DEUTSCHE BANK AG	0.30	14-01-29
1224		BNP PARIBAS	-0.27	14-01-29
1225	14-01-23	STANDARD CHARTERED BANK (HONG KONG) LTD	1.09	14-01-22
1226		JPMORGAN CHASE BANK, NATIONAL	-1.16	14-01-22
1227	14-01-21	THE HONGKONG AND SHANGHAI BANKING	0.33	14-01-20
1228		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	14-01-20
1229	14-01-17	BNP PARIBAS	0.32	14-01-16
1230		THE HONGKONG AND SHANGHAI BANKING	-0.31	14-01-16
1231	14-01-13	THE HONGKONG AND SHANGHAI BANKING	0.26	14-01-10
1232	14-01-10	THE HONGKONG AND SHANGHAI BANKING	0.37	14-01-09
1233		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	14-01-09
1234	14-01-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	14-01-08
1235		JPMORGAN CHASE BANK, NATIONAL	-0.34	14-01-08
1236	14-01-08	DEUTSCHE BANK AG	0.27	14-01-07
1237		THE HONGKONG AND SHANGHAI BANKING	0.25	14-01-07
1238		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	14-01-07
1239	14-01-06	THE HONGKONG AND SHANGHAI BANKING	0.32	14-01-03
1240		BNP PARIBAS	-0.38	14-01-03
1241	13-12-27	THE HONGKONG AND SHANGHAI BANKING	-0.25	13-12-23
1242		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	13-12-23
1243	13-12-20	THE HONGKONG AND SHANGHAI BANKING	0.47	13-12-19
1244		BNP PARIBAS	-0.41	13-12-19
1245	13-12-19	JPMORGAN CHASE BANK, NATIONAL	0.37	13-12-18
1246		CITIBANK N.A.	-0.26	13-12-18
1247		THE HONGKONG AND SHANGHAI BANKING	-0.36	13-12-18
1248	13-12-11	JPMORGAN CHASE BANK, NATIONAL	0.56	13-12-10
1249		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.51	13-12-10
1250	13-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	13-12-06
1251		SG SECURITIES (HK) LTD	0.32	13-12-06
1252		THE HONGKONG AND SHANGHAI BANKING	-0.29	13-12-06
1253		BNP PARIBAS	-0.33	13-12-06
1254	13-12-05	BNP PARIBAS	0.71	13-12-04
1255		THE HONGKONG AND SHANGHAI BANKING	-0.76	13-12-04
1256	13-12-02	BNP PARIBAS	0.26	13-11-29
1257		CITIBANK N.A.	-0.28	13-11-29
1258	13-11-27	THE HONGKONG AND SHANGHAI BANKING	0.30	13-11-26
1259		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	13-11-26
1260	13-11-22	JPMORGAN CHASE BANK, NATIONAL	-0.37	13-11-21
1261	13-11-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.43	13-11-11
1262		JPMORGAN CHASE BANK, NATIONAL	-0.31	13-11-11
1263	13-11-07	JPMORGAN CHASE BANK, NATIONAL	0.39	13-11-06
1264		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	13-11-06
1265	13-11-04	HSBC PRIVATE BANK (SUISSE) SA	-0.43	13-10-29
1266	13-10-31	JPMORGAN CHASE BANK, NATIONAL	0.36	13-10-30
1267		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	13-10-30
1268	13-10-23	JPMORGAN CHASE BANK, NATIONAL	0.42	13-10-22
1269	13-10-16	THE HONGKONG AND SHANGHAI BANKING	0.42	13-10-15
1270	13-10-15	THE HONGKONG AND SHANGHAI BANKING	0.28	13-10-11
1271	13-10-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	13-10-02
1272		JPMORGAN CHASE BANK, NATIONAL	-0.37	13-10-02
1273	13-10-02	DEUTSCHE BANK AG	0.31	13-09-30
1274		THE HONGKONG AND SHANGHAI BANKING	-0.37	13-09-30
1275	13-09-25	JPMORGAN CHASE BANK, NATIONAL	0.49	13-09-24
1276		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.48	13-09-24
1277	13-09-12	CITIBANK N.A.	-0.30	13-09-11
1278	13-09-09	CITIBANK N.A.	0.33	13-09-06
1279		DEUTSCHE BANK AG	-0.44	13-09-06
1280	13-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.31	13-09-03
1281	13-09-03	DEUTSCHE BANK AG	0.46	13-09-02
1282		JPMORGAN CHASE BANK, NATIONAL	-0.42	13-09-02
1283	13-08-29	THE HONGKONG AND SHANGHAI BANKING	-0.27	13-08-28
1284	13-08-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	13-08-13
1285		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	13-08-13
1286	13-08-06	JPMORGAN CHASE BANK, NATIONAL	0.28	13-08-05
1287	13-07-29	THE HONGKONG AND SHANGHAI BANKING	0.44	13-07-26
1288		JPMORGAN CHASE BANK, NATIONAL	-0.46	13-07-26
1289	13-07-26	THE HONGKONG AND SHANGHAI BANKING	0.30	13-07-25
1290	13-07-16	JPMORGAN CHASE BANK, NATIONAL	-0.28	13-07-15
1291	13-07-15	JPMORGAN CHASE BANK, NATIONAL	-0.49	13-07-12
1292	13-07-12	THE HONGKONG AND SHANGHAI BANKING	0.33	13-07-11
1293		JPMORGAN CHASE BANK, NATIONAL	-0.33	13-07-11
1294	13-07-09	THE HONGKONG AND SHANGHAI BANKING	0.27	13-07-08
1295	13-07-05	THE HONGKONG AND SHANGHAI BANKING	-0.30	13-07-04
1296	13-07-04	THE HONGKONG AND SHANGHAI BANKING	0.28	13-07-03
1297	13-07-03	DEUTSCHE BANK AG	-0.27	13-07-02
1298		JPMORGAN CHASE BANK, NATIONAL	-0.34	13-07-02
1299	13-07-02	CITIBANK N.A.	0.47	13-06-28
1300		DEUTSCHE BANK AG	-0.27	13-06-28
1301	13-06-28	JPMORGAN CHASE BANK, NATIONAL	0.35	13-06-27
1302	13-06-27	DEUTSCHE BANK AG	0.37	13-06-26
1303	13-06-26	CITIBANK N.A.	0.34	13-06-25
1304		DEUTSCHE BANK AG	0.27	13-06-25
1305		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.79	13-06-25
1306	13-06-25	THE HONGKONG AND SHANGHAI BANKING	0.58	13-06-24
1307		STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	13-06-24
1308		BNP PARIBAS	-0.36	13-06-24
1309		JPMORGAN CHASE BANK, NATIONAL	-0.54	13-06-24
1310	13-06-24	JPMORGAN CHASE BANK, NATIONAL	-0.36	13-06-21
1311	13-06-20	JPMORGAN CHASE BANK, NATIONAL	-0.36	13-06-19
1312	13-06-19	BANK OF CHINA (HONG KONG) LTD	0.28	13-06-18
1313		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	13-06-18
1314	13-06-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	13-06-17
1315		JPMORGAN CHASE BANK, NATIONAL	-0.51	13-06-17
1316	13-06-17	THE HONGKONG AND SHANGHAI BANKING	0.49	13-06-14
1317		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	13-06-14
1318	13-06-14	JPMORGAN CHASE BANK, NATIONAL	1.53	13-06-13
1319		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	13-06-13
1320		CITIBANK N.A.	-0.88	13-06-13
1321	13-06-13	THE HONGKONG AND SHANGHAI BANKING	1.00	13-06-11
1322		JPMORGAN CHASE BANK, NATIONAL	0.43	13-06-11
1323		BNP PARIBAS	-1.51	13-06-11
1324	13-06-11	DEUTSCHE BANK AG	0.41	13-06-10
1325		JPMORGAN CHASE BANK, NATIONAL	0.26	13-06-10
1326		THE HONGKONG AND SHANGHAI BANKING	-0.61	13-06-10
1327	13-06-10	JPMORGAN CHASE BANK, NATIONAL	0.27	13-06-07
1328		MERRILL LYNCH FAR EAST LTD	-0.46	13-06-07
1329	13-06-07	BNP PARIBAS	0.99	13-06-06
1330		MERRILL LYNCH FAR EAST LTD	0.67	13-06-06
1331		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	13-06-06
1332		CITIBANK N.A.	-0.45	13-06-06
1333		THE HONGKONG AND SHANGHAI BANKING	-0.97	13-06-06
1334	13-06-06	CITIBANK N.A.	0.87	13-06-05
1335		JPMORGAN CHASE BANK, NATIONAL	-1.00	13-06-05
1336	13-06-05	JPMORGAN CHASE BANK, NATIONAL	-0.28	13-06-04
1337	13-06-04	BNP PARIBAS	0.55	13-06-03
1338		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47	13-06-03
1339		ABN AMRO CLEARING HONG KONG LTD	-0.28	13-06-03
1340		THE HONGKONG AND SHANGHAI BANKING	-0.32	13-06-03
1341	13-05-30	THE HONGKONG AND SHANGHAI BANKING	-0.43	13-05-29
1342	13-05-29	DEUTSCHE SECURITIES ASIA LTD	0.43	13-05-28
1343		BANK OF CHINA (HONG KONG) LTD	-0.28	13-05-28
1344	13-05-28	THE HONGKONG AND SHANGHAI BANKING	0.30	13-05-27
1345		JPMORGAN CHASE BANK, NATIONAL	-0.28	13-05-27
1346	13-05-24	BNP PARIBAS	-0.39	13-05-23
1347	13-05-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	13-05-21
1348	13-05-21	THE HONGKONG AND SHANGHAI BANKING	0.36	13-05-20
1349	13-05-20	CITIBANK N.A.	-0.33	13-05-16
1350	13-05-15	THE HONGKONG AND SHANGHAI BANKING	-0.25	13-05-14
1351	13-05-14	BNP PARIBAS	0.27	13-05-13
1352	13-05-07	JPMORGAN CHASE BANK, NATIONAL	0.82	13-05-06
1353		CITIBANK N.A.	-0.85	13-05-06
1354	13-05-06	THE HONGKONG AND SHANGHAI BANKING	0.46	13-05-03
1355		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	13-05-03
1356	13-05-03	THE HONGKONG AND SHANGHAI BANKING	0.50	13-05-02
1357		CITIBANK N.A.	0.27	13-05-02
1358	13-04-29	CITIBANK N.A.	0.71	13-04-26
1359		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	13-04-26
1360		THE HONGKONG AND SHANGHAI BANKING	-0.41	13-04-26
1361		BANK OF CHINA (HONG KONG) LTD	-0.69	13-04-26
1362	13-04-26	JPMORGAN CHASE BANK, NATIONAL	0.37	13-04-25
1363	13-04-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.71	13-04-19
1364		BANK OF CHINA (HONG KONG) LTD	0.26	13-04-19
1365		UBS SECURITIES HONG KONG LTD	-0.31	13-04-19
1366		THE HONGKONG AND SHANGHAI BANKING	-0.63	13-04-19
1367	13-04-19	THE HONGKONG AND SHANGHAI BANKING	0.84	13-04-18
1368		JPMORGAN CHASE BANK, NATIONAL	0.72	13-04-18
1369		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	13-04-18
1370		UBS SECURITIES HONG KONG LTD	0.34	13-04-18
1371		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	13-04-18
1372		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.02	13-04-18
1373		DEUTSCHE SECURITIES ASIA LTD	-1.16	13-04-18
1374	13-04-18	JPMORGAN CHASE BANK, NATIONAL	0.46	13-04-17
1375		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	13-04-17
1376	13-04-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.64	13-04-16
1377		JPMORGAN CHASE BANK, NATIONAL	0.53	13-04-16
1378		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	13-04-16
1379		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	13-04-16
1380		THE HONGKONG AND SHANGHAI BANKING	-1.23	13-04-16
1381	13-04-16	JPMORGAN CHASE BANK, NATIONAL	0.62	13-04-15
1382		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.02	13-04-15
1383	13-04-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	13-04-12
1384		THE HONGKONG AND SHANGHAI BANKING	-0.48	13-04-12
1385	13-04-12	JPMORGAN CHASE BANK, NATIONAL	1.14	13-04-11
1386		UBS SECURITIES HONG KONG LTD	-1.10	13-04-11
1387	13-04-11	THE HONGKONG AND SHANGHAI BANKING	0.59	13-04-10
1388	13-04-10	DEUTSCHE SECURITIES ASIA LTD	1.73	13-04-09
1389		UBS SECURITIES HONG KONG LTD	1.13	13-04-09
1390		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.09	13-04-09
1391		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.97	13-04-09
1392		THE HONGKONG AND SHANGHAI BANKING	0.78	13-04-09
1393		JPMORGAN CHASE BANK, NATIONAL	-0.27	13-04-09
1394		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.70	13-04-09
1395	13-04-09	BANK OF CHINA (HONG KONG) LTD	0.30	13-04-08
1396		THE HONGKONG AND SHANGHAI BANKING	0.29	13-04-08
1397		UBS SECURITIES HONG KONG LTD	-0.55	13-04-08
1398	13-04-08	UBS SECURITIES HONG KONG LTD	0.51	13-04-05
1399		STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	13-04-05
1400		JPMORGAN CHASE BANK, NATIONAL	-0.40	13-04-05
1401	13-04-05	JPMORGAN CHASE BANK, NATIONAL	1.18	13-04-03
1402		THE HONGKONG AND SHANGHAI BANKING	0.42	13-04-03
1403		CITIBANK N.A.	-0.48	13-04-03
1404		UBS SECURITIES HONG KONG LTD	-0.89	13-04-03
1405	13-04-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.23	13-04-02
1406		UBS SECURITIES HONG KONG LTD	0.60	13-04-02
1407		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	13-04-02
1408		THE HONGKONG AND SHANGHAI BANKING	-0.81	13-04-02
1409		JPMORGAN CHASE BANK, NATIONAL	-0.82	13-04-02
1410		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.21	13-04-02
1411	13-04-02	UBS SECURITIES HONG KONG LTD	0.32	13-03-28
1412		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	13-03-28
1413		JPMORGAN CHASE BANK, NATIONAL	-0.30	13-03-28
1414		CITIBANK N.A.	-0.38	13-03-28
1415	13-03-28	ABN AMRO CLEARING HONG KONG LTD	0.43	13-03-27
1416		BNP PARIBAS	-0.41	13-03-27
1417	13-03-25	CITIBANK N.A.	0.52	13-03-22
1418		JPMORGAN CHASE BANK, NATIONAL	-0.48	13-03-22
1419	13-03-21	JPMORGAN CHASE BANK, NATIONAL	0.35	13-03-20
1420		CITIBANK N.A.	-0.34	13-03-20
1421	13-03-20	BNP PARIBAS	0.46	13-03-19
1422		THE HONGKONG AND SHANGHAI BANKING	-0.50	13-03-19
1423	13-03-19	CITIBANK N.A.	0.26	13-03-18
1424		THE HONGKONG AND SHANGHAI BANKING	-0.34	13-03-18
1425	13-03-07	THE HONGKONG AND SHANGHAI BANKING	0.36	13-03-06
1426	13-02-06	CITIBANK N.A.	-0.26	13-02-05
1427	13-02-05	THE HONGKONG AND SHANGHAI BANKING	0.40	13-02-04
1428	13-02-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	13-01-31
1429		THE HONGKONG AND SHANGHAI BANKING	0.35	13-01-31
1430		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	13-01-31
1431		JPMORGAN CHASE BANK, NATIONAL	-1.18	13-01-31
1432	13-01-31	JPMORGAN CHASE BANK, NATIONAL	0.73	13-01-30
1433		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	13-01-30
1434	13-01-30	JPMORGAN CHASE BANK, NATIONAL	0.36	13-01-29
1435		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	13-01-29
1436	13-01-25	JPMORGAN CHASE BANK, NATIONAL	17.40	13-01-23
1437		THE HONGKONG AND SHANGHAI BANKING	-17.21	13-01-24
1438	13-01-22	THE HONGKONG AND SHANGHAI BANKING	0.32	13-01-21
1439		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	13-01-21
1440	13-01-21	THE HONGKONG AND SHANGHAI BANKING	0.33	13-01-18
1441		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	13-01-18
1442	13-01-10	THE HONGKONG AND SHANGHAI BANKING	0.35	13-01-09
1443	13-01-09	THE HONGKONG AND SHANGHAI BANKING	0.39	13-01-08
1444	13-01-08	THE HONGKONG AND SHANGHAI BANKING	0.43	13-01-07
1445	12-12-06	THE HONGKONG AND SHANGHAI BANKING	0.50	12-12-05
1446		STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	12-12-05
1447		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	12-12-05
1448		BNP PARIBAS	-0.48	12-12-05
1449	12-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	12-12-04
1450		BANK OF CHINA (HONG KONG) LTD	-0.48	12-12-04
1451	12-12-03	BNP PARIBAS	0.54	12-11-30
1452		THE HONGKONG AND SHANGHAI BANKING	-0.39	12-11-30
1453	12-11-13	THE HONGKONG AND SHANGHAI BANKING	0.26	12-11-12
1454	12-11-05	JPMORGAN CHASE BANK, NATIONAL	0.97	12-11-02
1455		THE HONGKONG AND SHANGHAI BANKING	-1.02	12-11-02
1456	12-11-01	THE HONGKONG AND SHANGHAI BANKING	0.26	12-10-31
1457		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	12-10-31
1458	12-10-29	THE HONGKONG AND SHANGHAI BANKING	0.54	12-10-26
1459		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	12-10-26
1460	12-10-22	THE HONGKONG AND SHANGHAI BANKING	-0.47	12-10-19
1461	12-10-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.70	12-10-17
1462		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	12-10-17
1463		THE HONGKONG AND SHANGHAI BANKING	-0.81	12-10-17
1464	12-10-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.56	12-10-16
1465		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	12-10-16
1466	12-10-16	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-10-15
1467	12-10-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	12-10-10
1468		THE HONGKONG AND SHANGHAI BANKING	-0.26	12-10-10
1469	12-10-05	JPMORGAN CHASE BANK, NATIONAL	0.31	12-09-27
1470		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	12-10-04
1471	12-09-25	THE HONGKONG AND SHANGHAI BANKING	0.27	12-09-24
1472		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	12-09-24
1473	12-09-21	CITIBANK N.A.	0.32	12-09-20
1474		THE HONGKONG AND SHANGHAI BANKING	-0.30	12-09-20
1475	12-09-19	BANK OF CHINA (HONG KONG) LTD	0.48	12-09-18
1476		THE HONGKONG AND SHANGHAI BANKING	-0.47	12-09-18
1477	12-09-06	DEUTSCHE SECURITIES ASIA LTD	-0.31	12-09-05
1478	12-09-05	DEUTSCHE SECURITIES ASIA LTD	0.42	12-09-04
1479		THE HONGKONG AND SHANGHAI BANKING	0.26	12-09-04
1480		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	12-09-04
1481	12-09-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	12-09-03
1482		THE HONGKONG AND SHANGHAI BANKING	-0.60	12-09-03
1483	12-08-21	THE HONGKONG AND SHANGHAI BANKING	0.92	12-08-20
1484		BNP PARIBAS	-0.40	12-08-20
1485		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	12-08-20
1486	12-08-20	BNP PARIBAS	0.43	12-08-17
1487		THE HONGKONG AND SHANGHAI BANKING	-0.45	12-08-17
1488	12-08-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	12-08-09
1489	12-08-08	THE HONGKONG AND SHANGHAI BANKING	0.42	12-08-07
1490		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	12-08-07
1491	12-08-06	THE HONGKONG AND SHANGHAI BANKING	0.41	12-08-03
1492	12-08-03	THE HONGKONG AND SHANGHAI BANKING	1.27	12-08-02
1493		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.22	12-08-02
1494	12-08-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	12-08-01
1495	12-08-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	12-07-31
1496		THE HONGKONG AND SHANGHAI BANKING	-0.36	12-07-31
1497	12-07-17	THE HONGKONG AND SHANGHAI BANKING	-0.44	12-07-16
1498	12-07-12	THE HONGKONG AND SHANGHAI BANKING	0.40	12-07-11
1499		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	12-07-11
1500	12-07-05	THE HONGKONG AND SHANGHAI BANKING	0.42	12-07-04
1501	12-07-04	THE HONGKONG AND SHANGHAI BANKING	0.26	12-07-03
1502		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	12-07-03
1503	12-06-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	12-06-28
1504		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	12-06-28
1505	12-06-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	12-06-21
1506	12-06-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.52	12-06-18
1507	12-06-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	12-06-15
1508		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	12-06-15
1509		THE HONGKONG AND SHANGHAI BANKING	-0.72	12-06-15
1510	12-06-15	THE HONGKONG AND SHANGHAI BANKING	-0.39	12-06-14
1511	12-06-14	THE HONGKONG AND SHANGHAI BANKING	0.94	12-06-13
1512		CITIBANK N.A.	0.38	12-06-13
1513		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	12-06-13
1514		UBS SECURITIES HONG KONG LTD	-0.58	12-06-13
1515		BNP PARIBAS	-0.70	12-06-13
1516	12-06-13	THE HONGKONG AND SHANGHAI BANKING	0.59	12-06-12
1517		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.48	12-06-12
1518	12-06-12	THE HONGKONG AND SHANGHAI BANKING	0.57	12-06-11
1519		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	12-06-11
1520	12-06-08	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-06-07
1521	12-06-07	UBS SECURITIES HONG KONG LTD	0.65	12-06-06
1522		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	12-06-06
1523		THE HONGKONG AND SHANGHAI BANKING	-0.39	12-06-06
1524		HSBC SECURITIES BROKERS (ASIA) LTD	-0.67	12-06-06
1525	12-06-06	THE HONGKONG AND SHANGHAI BANKING	1.26	12-06-05
1526		UBS SECURITIES HONG KONG LTD	-1.37	12-06-05
1527	12-06-05	BNP PARIBAS	0.33	12-06-04
1528		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	12-06-04
1529		THE HONGKONG AND SHANGHAI BANKING	-0.64	12-06-04
1530	12-06-04	HSBC SECURITIES BROKERS (ASIA) LTD	0.87	12-06-01
1531		UBS SECURITIES HONG KONG LTD	0.65	12-06-01
1532		THE HONGKONG AND SHANGHAI BANKING	-1.85	12-06-01
1533	12-05-30	UBS SECURITIES HONG KONG LTD	0.66	12-05-29
1534		THE HONGKONG AND SHANGHAI BANKING	-0.43	12-05-29
1535	12-05-29	THE HONGKONG AND SHANGHAI BANKING	1.59	12-05-28
1536		UBS SECURITIES HONG KONG LTD	-1.57	12-05-28
1537	12-05-28	UBS SECURITIES HONG KONG LTD	1.54	12-05-25
1538		THE HONGKONG AND SHANGHAI BANKING	-1.37	12-05-25
1539	12-05-25	CITIBANK N.A.	-0.28	12-05-24
1540	12-05-18	THE HONGKONG AND SHANGHAI BANKING	-0.44	12-05-17
1541	12-05-08	THE HONGKONG AND SHANGHAI BANKING	0.28	12-05-07
1542	12-04-27	THE HONGKONG AND SHANGHAI BANKING	0.36	12-04-26
1543	12-04-24	CITIBANK N.A.	0.42	12-04-23
1544		THE HONGKONG AND SHANGHAI BANKING	-0.46	12-04-23
1545	12-04-20	THE HONGKONG AND SHANGHAI BANKING	0.32	12-04-19
1546	12-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	12-04-02
1547	12-03-27	THE HONGKONG AND SHANGHAI BANKING	0.50	12-03-26
1548	12-03-08	THE HONGKONG AND SHANGHAI BANKING	0.39	12-03-07
1549	12-03-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	12-03-06
1550		THE HONGKONG AND SHANGHAI BANKING	-0.40	12-03-06
1551	12-03-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	12-03-05
1552	12-02-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	12-02-15
1553	12-02-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	12-02-10
1554	12-01-31	THE HONGKONG AND SHANGHAI BANKING	-0.25	12-01-30
1555	12-01-30	THE HONGKONG AND SHANGHAI BANKING	0.76	12-01-27
1556		HANG SENG BANK LTD	-0.76	12-01-27
1557	12-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	12-01-19
1558		THE HONGKONG AND SHANGHAI BANKING	-0.45	12-01-19
1559	12-01-18	THE HONGKONG AND SHANGHAI BANKING	0.29	12-01-17
1560	12-01-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	12-01-06
1561		THE HONGKONG AND SHANGHAI BANKING	-0.32	12-01-06
1562	11-12-28	CITIBANK N.A.	0.32	11-12-23
1563		THE HONGKONG AND SHANGHAI BANKING	-0.38	11-12-23
1564	11-11-29	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-11-28
1565	11-11-22	THE HONGKONG AND SHANGHAI BANKING	0.48	11-11-21
1566		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	11-11-21
1567	11-11-21	MERRILL LYNCH FAR EAST LTD	0.69	11-11-18
1568		THE HONGKONG AND SHANGHAI BANKING	-0.89	11-11-18
1569	11-11-18	THE HONGKONG AND SHANGHAI BANKING	0.55	11-11-17
1570		MERRILL LYNCH FAR EAST LTD	-0.55	11-11-17
1571	11-11-17	MERRILL LYNCH FAR EAST LTD	0.66	11-11-16
1572		THE HONGKONG AND SHANGHAI BANKING	-0.72	11-11-16
1573	11-11-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	11-11-03
1574		THE HONGKONG AND SHANGHAI BANKING	-0.59	11-11-03
1575	11-11-01	CITIBANK N.A.	0.31	11-10-31
1576		THE HONGKONG AND SHANGHAI BANKING	-0.30	11-10-31
1577	11-10-31	THE HONGKONG AND SHANGHAI BANKING	0.60	11-10-28
1578		HSBC SECURITIES BROKERS (ASIA) LTD	-0.33	11-10-28
1579	11-10-27	HSBC SECURITIES BROKERS (ASIA) LTD	0.35	11-10-26
1580	11-10-26	THE HONGKONG AND SHANGHAI BANKING	0.25	11-10-25
1581	11-10-24	THE HONGKONG AND SHANGHAI BANKING	0.51	11-10-21
1582		CITIBANK N.A.	-0.45	11-10-21
1583	11-10-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	11-10-12
1584		THE HONGKONG AND SHANGHAI BANKING	0.25	11-10-12
1585		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	11-10-12
1586	11-10-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	11-10-11
1587		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	11-10-11
1588	11-10-11	THE HONGKONG AND SHANGHAI BANKING	0.80	11-10-10
1589		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	11-10-10
1590	11-10-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	11-10-06
1591		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	11-10-06
1592	11-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	11-10-03
1593		THE HONGKONG AND SHANGHAI BANKING	-0.49	11-10-03
1594	11-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	11-09-30
1595		CITIBANK N.A.	0.30	11-09-30
1596	11-09-28	THE HONGKONG AND SHANGHAI BANKING	0.26	11-09-27
1597	11-09-26	THE HONGKONG AND SHANGHAI BANKING	0.80	11-09-23
1598		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	11-09-23
1599		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	11-09-23
1600	11-09-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	11-09-22
1601		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	11-09-22
1602		THE HONGKONG AND SHANGHAI BANKING	-0.87	11-09-22
1603	11-09-20	CITIBANK N.A.	-0.29	11-09-19
1604	11-09-15	CITIBANK N.A.	0.29	11-09-14
1605		THE HONGKONG AND SHANGHAI BANKING	-0.57	11-09-14
1606	11-09-14	THE HONGKONG AND SHANGHAI BANKING	0.26	11-09-12
1607	11-09-09	THE HONGKONG AND SHANGHAI BANKING	0.37	11-09-08
1608		HSBC SECURITIES BROKERS (ASIA) LTD	-0.42	11-09-08
1609	11-09-08	HSBC SECURITIES BROKERS (ASIA) LTD	0.48	11-09-05
1610		THE HONGKONG AND SHANGHAI BANKING	-0.58	11-09-07
1611	11-09-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	11-09-05
1612		BNP PARIBAS	-0.29	11-09-05
1613	11-09-05	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-09-02
1614	11-08-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	11-08-30
1615		THE HONGKONG AND SHANGHAI BANKING	-0.49	11-08-30
1616	11-08-30	THE HONGKONG AND SHANGHAI BANKING	-0.31	11-08-29
1617	11-08-22	THE HONGKONG AND SHANGHAI BANKING	0.49	11-08-19
1618		MERRILL LYNCH FAR EAST LTD	-0.48	11-08-19
1619	11-08-19	BNP PARIBAS	0.35	11-08-18
1620		THE HONGKONG AND SHANGHAI BANKING	-0.26	11-08-18
1621	11-08-12	MERRILL LYNCH FAR EAST LTD	0.60	11-08-11
1622		DEUTSCHE SECURITIES ASIA LTD	-0.26	11-08-11
1623		CITIBANK N.A.	-0.29	11-08-11
1624	11-08-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	11-08-10
1625	11-08-10	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-08-09
1626	11-08-08	DEUTSCHE SECURITIES ASIA LTD	0.31	11-08-05
1627	11-07-29	THE HONGKONG AND SHANGHAI BANKING	0.56	11-07-28
1628	11-07-21	BNP PARIBAS	-0.38	11-07-20
1629	11-07-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	11-07-15
1630	11-07-15	DEUTSCHE SECURITIES ASIA LTD	0.27	11-07-14
1631		THE HONGKONG AND SHANGHAI BANKING	-0.27	11-07-14
1632		SG SECURITIES (HK) LTD	-0.28	11-07-14
1633	11-07-13	SG SECURITIES (HK) LTD	0.28	11-07-12
1634		THE HONGKONG AND SHANGHAI BANKING	-0.41	11-07-12
1635	11-07-07	THE HONGKONG AND SHANGHAI BANKING	0.49	11-07-06
1636	11-07-06	MERRILL LYNCH FAR EAST LTD	0.35	11-07-05
1637	11-07-05	BNP PARIBAS	0.29	11-07-04
1638	11-06-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	11-06-17
1639	11-06-14	THE HONGKONG AND SHANGHAI BANKING	-0.50	11-06-13
1640	11-06-13	THE HONGKONG AND SHANGHAI BANKING	1.37	11-06-10
1641		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	11-06-10
1642		CITIBANK N.A.	-0.45	11-06-10
1643		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.71	11-06-10
1644	11-06-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.69	11-06-09
1645		THE HONGKONG AND SHANGHAI BANKING	-0.83	11-06-09
1646	11-06-07	THE HONGKONG AND SHANGHAI BANKING	0.29	11-06-03
1647	11-05-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	11-05-19
1648	11-05-17	THE HONGKONG AND SHANGHAI BANKING	0.30	11-05-16
1649		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	11-05-16
1650	11-05-13	THE HONGKONG AND SHANGHAI BANKING	0.26	11-05-12
1651	11-05-12	THE HONGKONG AND SHANGHAI BANKING	0.50	11-05-11
1652		BNP PARIBAS	-0.41	11-05-11
1653	11-05-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	11-05-09
1654		CITIBANK N.A.	0.29	11-05-09
1655		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	11-05-09
1656	11-05-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	11-05-06
1657		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.32	11-05-03
1658		THE HONGKONG AND SHANGHAI BANKING	-0.37	11-05-06
1659	11-05-06	THE HONGKONG AND SHANGHAI BANKING	0.53	11-05-05
1660		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	11-05-05
1661	11-05-05	THE HONGKONG AND SHANGHAI BANKING	0.95	11-05-04
1662		STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	11-05-04
1663		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	11-05-04
1664		DEUTSCHE SECURITIES ASIA LTD	-0.31	11-05-04
1665		UBS SECURITIES HONG KONG LTD	-0.38	11-05-04
1666		MERRILL LYNCH FAR EAST LTD	-0.43	11-05-04
1667	11-05-04	THE HONGKONG AND SHANGHAI BANKING	7.50	11-05-03
1668		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.94	11-05-03
1669		CITIBANK N.A.	-0.40	11-05-03
1670		BNP PARIBAS	-0.42	11-05-03
1671		UBS SECURITIES HONG KONG LTD	-0.43	11-05-03
1672		NOMURA SECURITIES (HK) LTD	-0.86	11-05-03
1673		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.92	11-05-03
1674		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.99	11-05-03
1675	11-05-03	THE HONGKONG AND SHANGHAI BANKING	0.73	11-04-29
1676	11-04-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	11-04-28
1677		DEUTSCHE SECURITIES ASIA LTD	-0.42	11-04-28
1678	11-04-28	THE HONGKONG AND SHANGHAI BANKING	0.29	11-04-27
1679		DEUTSCHE SECURITIES ASIA LTD	-0.52	11-04-27
1680	11-04-27	NOMURA SECURITIES (HK) LTD	0.79	11-04-26
1681		MERRILL LYNCH FAR EAST LTD	0.41	11-04-26
1682		UBS SECURITIES HONG KONG LTD	0.34	11-04-26
1683		CITIBANK N.A.	-0.32	11-04-26
1684		THE HONGKONG AND SHANGHAI BANKING	-1.26	11-04-26
1685	11-04-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.80	11-04-21
1686		MORGAN STANLEY HONG KONG SECURITIES LTD	0.79	11-04-21
1687		DEUTSCHE SECURITIES ASIA LTD	0.51	11-04-21
1688		MERRILL LYNCH FAR EAST LTD	0.44	11-04-21
1689		UBS SECURITIES HONG KONG LTD	0.30	11-04-21
1690		BNP PARIBAS	0.27	11-04-21
1691		HSBC SECURITIES BROKERS (ASIA) LTD	-0.31	11-04-21
1692		THE HONGKONG AND SHANGHAI BANKING	-2.72	11-04-21
1693	11-04-21	HSBC SECURITIES BROKERS (ASIA) LTD	0.31	11-04-20
1694		THE HONGKONG AND SHANGHAI BANKING	-0.59	11-04-20
1695	11-04-20	THE HONGKONG AND SHANGHAI BANKING	0.33	11-04-19
1696		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.49	11-04-19
1697	11-04-19	THE HONGKONG AND SHANGHAI BANKING	0.51	11-04-18
1698		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	11-04-18
1699		DEUTSCHE SECURITIES ASIA LTD	-0.35	11-04-18
1700		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.69	11-04-18
1701	11-04-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	11-04-15
1702		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	11-04-15
1703	11-04-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	11-04-07
1704	11-04-06	BNP PARIBAS	-0.33	11-04-04
1705	11-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.25	11-03-30
1706	11-03-28	THE HONGKONG AND SHANGHAI BANKING	0.27	11-03-25
1707	11-03-24	BOCI SECURITIES LTD	-0.32	11-03-23
1708	11-03-10	THE HONGKONG AND SHANGHAI BANKING	-0.32	11-03-09
1709	11-02-11	THE HONGKONG AND SHANGHAI BANKING	-0.29	11-02-10
1710	11-01-28	THE HONGKONG AND SHANGHAI BANKING	0.27	11-01-27
1711	11-01-20	BNP PARIBAS SECURITIES (ASIA) LTD	-0.26	11-01-19
1712	11-01-19	THE HONGKONG AND SHANGHAI BANKING	-0.43	11-01-18
1713	10-12-23	THE HONGKONG AND SHANGHAI BANKING	0.36	10-12-22
1714	10-12-21	THE HONGKONG AND SHANGHAI BANKING	0.28	10-12-20
1715		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	10-12-20
1716		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	10-12-20
1717	10-12-16	THE HONGKONG AND SHANGHAI BANKING	-0.46	10-12-15
1718	10-12-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	10-12-14
1719	10-12-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	10-12-13
1720	10-12-13	THE HONGKONG AND SHANGHAI BANKING	0.34	10-12-10
1721		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	10-12-10
1722	10-12-06	THE HONGKONG AND SHANGHAI BANKING	0.36	10-12-03
1723	10-12-03	BANK OF CHINA (HONG KONG) LTD	-0.34	10-12-02
1724	10-11-30	THE HONGKONG AND SHANGHAI BANKING	-0.46	10-11-29
1725	10-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	10-11-25
1726	10-11-23	THE HONGKONG AND SHANGHAI BANKING	0.44	10-11-22
1727	10-11-16	THE HONGKONG AND SHANGHAI BANKING	-0.29	10-11-15
1728	10-11-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	10-11-12
1729	10-11-05	THE HONGKONG AND SHANGHAI BANKING	0.34	10-11-04
1730	10-10-19	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-10-18
1731	10-10-14	THE HONGKONG AND SHANGHAI BANKING	0.25	10-10-13
1732	10-10-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	10-10-04
1733		CITIBANK N.A.	-0.45	10-10-04
1734	10-09-30	BANK OF CHINA (HONG KONG) LTD	0.25	10-09-29
1735	10-09-28	UBS SECURITIES HONG KONG LTD	-0.26	10-09-27
1736	10-09-24	UBS SECURITIES HONG KONG LTD	0.60	10-09-22
1737	10-09-17	UBS SECURITIES HONG KONG LTD	0.38	10-09-16
1738		CITIBANK N.A.	-0.25	10-09-16
1739	10-09-09	THE HONGKONG AND SHANGHAI BANKING	0.39	10-09-08
1740		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	10-09-08
1741	10-09-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	10-08-31
1742		CITIBANK N.A.	-0.29	10-08-31
1743	10-08-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	10-08-25
1744	10-08-24	THE HONGKONG AND SHANGHAI BANKING	0.44	10-08-23
1745		HSBC SECURITIES BROKERS (ASIA) LTD	-0.54	10-08-23
1746	10-08-20	HSBC SECURITIES BROKERS (ASIA) LTD	0.54	10-08-19
1747		UBS SECURITIES HONG KONG LTD	-0.36	10-08-19
1748	10-08-19	UBS SECURITIES HONG KONG LTD	0.48	10-08-18
1749		BNP PARIBAS	-0.50	10-08-18
1750	10-08-18	THE HONGKONG AND SHANGHAI BANKING	0.31	10-08-17
1751	10-08-17	THE HONGKONG AND SHANGHAI BANKING	-0.42	10-08-16
1752	10-08-16	THE HONGKONG AND SHANGHAI BANKING	-0.33	10-08-13
1753	10-08-13	THE HONGKONG AND SHANGHAI BANKING	0.27	10-08-12
1754	10-08-04	BRIGHT SMART SECURITIES INTERNATIONAL	0.26	10-08-03
1755	10-07-30	CITIBANK N.A.	0.31	10-07-29
1756	10-07-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	10-07-28
1757	10-07-27	THE HONGKONG AND SHANGHAI BANKING	-0.42	10-07-26
1758	10-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	10-07-22
1759	10-07-22	THE HONGKONG AND SHANGHAI BANKING	0.39	10-07-21
1760		CITIBANK N.A.	0.29	10-07-21
1761		UBS SECURITIES HONG KONG LTD	-0.27	10-07-21
1762	10-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	10-07-19
1763	10-07-19	UBS SECURITIES HONG KONG LTD	0.28	10-07-16
1764	10-07-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.72	10-07-09
1765		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	10-07-09
1766		THE HONGKONG AND SHANGHAI BANKING	-0.90	10-07-09
1767	10-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	10-07-08
1768		MERRILL LYNCH FAR EAST LTD	-0.45	10-07-08
1769	10-07-08	BNP PARIBAS	0.30	10-07-05
1770		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	10-07-07
1771	10-07-07	MERRILL LYNCH FAR EAST LTD	0.32	10-07-06
1772		CITIBANK N.A.	0.32	10-07-06
1773		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	10-07-06
1774	10-07-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	10-07-05
1775	10-07-05	UBS SECURITIES HONG KONG LTD	0.28	10-07-02
1776		CITIBANK N.A.	-0.46	10-07-02
1777	10-06-25	THE HONGKONG AND SHANGHAI BANKING	0.63	10-06-24
1778		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	10-06-24
1779		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	10-06-24
1780	10-06-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	10-06-23
1781		THE HONGKONG AND SHANGHAI BANKING	-0.69	10-06-23
1782	10-06-23	CITIBANK N.A.	0.46	10-06-22
1783		BRIGHT SMART SECURITIES INTERNATIONAL	0.26	10-06-22
1784		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	10-06-22
1785		THE HONGKONG AND SHANGHAI BANKING	-0.40	10-06-22
1786	10-06-22	CITIBANK N.A.	0.26	10-06-21
1787		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	10-06-21
1788		THE HONGKONG AND SHANGHAI BANKING	-0.32	10-06-21
1789	10-06-18	UBS SECURITIES HONG KONG LTD	0.28	10-06-15
1790	10-06-17	SG SECURITIES (HK) LTD	0.29	10-06-15
1791	10-06-15	BNP PARIBAS	0.39	10-06-07
1792		UBS SECURITIES HONG KONG LTD	-0.49	10-06-14
1793	10-06-11	THE HONGKONG AND SHANGHAI BANKING	1.02	10-06-10
1794		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	10-06-10
1795		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.93	10-06-10
1796	10-06-10	UBS SECURITIES HONG KONG LTD	0.46	10-06-08
1797		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	10-06-09
1798	10-06-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	10-06-04
1799		THE HONGKONG AND SHANGHAI BANKING	-0.39	10-06-04
1800	10-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-06-03
1801	10-06-03	THE HONGKONG AND SHANGHAI BANKING	0.37	10-06-02
1802		HSBC SECURITIES BROKERS (ASIA) LTD	-0.26	10-06-02
1803		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	10-06-02
1804	10-06-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	10-06-01
1805	10-06-01	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-05-31
1806	10-05-31	THE HONGKONG AND SHANGHAI BANKING	0.43	10-05-28
1807		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	10-05-28
1808	10-05-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.99	10-05-27
1809		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	10-05-27
1810	10-05-27	CITIBANK N.A.	-0.29	10-05-26
1811		THE HONGKONG AND SHANGHAI BANKING	-0.68	10-05-26
1812	10-05-26	CITIBANK N.A.	0.29	10-05-25
1813		THE HONGKONG AND SHANGHAI BANKING	0.28	10-05-25
1814		SG SECURITIES (HK) LTD	-0.28	10-05-25
1815		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.79	10-05-25
1816	10-05-25	SG SECURITIES (HK) LTD	0.29	10-05-24
1817		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	10-05-24
1818		CITIBANK N.A.	-0.43	10-05-24
1819	10-05-24	THE HONGKONG AND SHANGHAI BANKING	-0.29	10-05-20
1820	10-05-20	THE HONGKONG AND SHANGHAI BANKING	0.35	10-05-19
1821	10-05-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	10-05-18
1822		THE HONGKONG AND SHANGHAI BANKING	-0.34	10-05-18
1823	10-05-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	10-05-10
1824		THE HONGKONG AND SHANGHAI BANKING	-0.31	10-05-10
1825	10-05-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	10-05-07
1826	10-05-05	CITIBANK N.A.	0.37	10-05-04
1827		THE HONGKONG AND SHANGHAI BANKING	-0.35	10-05-04
1828	10-05-04	THE HONGKONG AND SHANGHAI BANKING	1.11	10-05-03
1829		CITIBANK N.A.	0.30	10-05-03
1830		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	10-04-30
1831		NOMURA SECURITIES (HK) LTD	-0.90	10-05-03
1832	10-05-03	THE HONGKONG AND SHANGHAI BANKING	0.52	10-04-30
1833		MERRILL LYNCH FAR EAST LTD	-0.31	10-04-30
1834	10-04-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	10-04-29
1835		UBS SECURITIES HONG KONG LTD	0.26	10-04-29
1836		CITIBANK N.A.	-0.31	10-04-29
1837		THE HONGKONG AND SHANGHAI BANKING	-0.36	10-04-29
1838	10-04-28	NOMURA SECURITIES (HK) LTD	0.75	10-04-27
1839		MERRILL LYNCH FAR EAST LTD	0.38	10-04-27
1840		THE HONGKONG AND SHANGHAI BANKING	-1.22	10-04-27
1841	10-04-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.92	10-04-26
1842		THE HONGKONG AND SHANGHAI BANKING	-1.07	10-04-26
1843	10-04-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	10-04-22
1844		THE HONGKONG AND SHANGHAI BANKING	-0.42	10-04-22
1845	10-04-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	10-04-20
1846	10-04-20	THE HONGKONG AND SHANGHAI BANKING	0.29	10-04-19
1847		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	10-04-19
1848	10-04-16	THE HONGKONG AND SHANGHAI BANKING	0.27	10-04-15
1849	10-04-15	THE HONGKONG AND SHANGHAI BANKING	0.37	10-04-14
1850		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	10-04-14
1851		J.P. MORGAN BROKING (HONG KONG) LTD	-0.52	10-04-13
1852	10-04-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	10-04-13
1853		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	10-04-13
1854	10-04-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.74	10-04-12
1855		J.P. MORGAN BROKING (HONG KONG) LTD	0.32	10-04-12
1856		BNP PARIBAS SECURITIES (ASIA) LTD	0.26	10-04-12
1857		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	10-04-12
1858		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	10-04-12
1859		HSBC SECURITIES BROKERS (ASIA) LTD	-0.59	10-04-12
1860	10-04-12	HSBC SECURITIES BROKERS (ASIA) LTD	0.67	10-04-09
1861		BNP PARIBAS SECURITIES (ASIA) LTD	-0.31	10-04-09
1862		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	10-04-09
1863		THE HONGKONG AND SHANGHAI BANKING	-0.41	10-04-09
1864	10-04-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	10-04-08
1865	10-04-08	THE HONGKONG AND SHANGHAI BANKING	0.46	10-04-07
1866		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	10-04-07
1867	10-04-07	THE HONGKONG AND SHANGHAI BANKING	0.45	10-04-01
1868		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.57	10-04-01
1869	10-03-31	THE HONGKONG AND SHANGHAI BANKING	0.37	10-03-30
1870	10-03-30	THE HONGKONG AND SHANGHAI BANKING	0.98	10-03-29
1871		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	10-03-29
1872	10-03-29	THE HONGKONG AND SHANGHAI BANKING	1.29	10-03-26
1873		CITIBANK N.A.	0.30	10-03-26
1874		UBS SECURITIES HONG KONG LTD	-0.57	10-03-26
1875		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	10-03-26
1876	10-03-26	CITIGROUP GLOBAL MARKETS ASIA LTD	0.58	10-03-25
1877		THE HONGKONG AND SHANGHAI BANKING	-0.85	10-03-25
1878	10-03-25	UBS SECURITIES HONG KONG LTD	0.57	10-03-24
1879		STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	10-03-24
1880		MERRILL LYNCH FAR EAST LTD	0.25	10-03-24
1881		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	10-03-24
1882		THE HONGKONG AND SHANGHAI BANKING	-0.50	10-03-24
1883		CCB INTERNATIONAL SECURITIES LTD	-0.87	10-03-18
1884	10-03-22	UBS SECURITIES HONG KONG LTD	-0.26	10-03-19
1885	10-03-17	CITIBANK N.A.	-0.30	10-03-16
1886	10-03-16	CITIBANK N.A.	0.42	10-03-15
1887		UBS SECURITIES HONG KONG LTD	0.25	10-03-15
1888		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	10-03-15
1889		THE HONGKONG AND SHANGHAI BANKING	-0.52	10-03-15
1890	10-03-15	THE HONGKONG AND SHANGHAI BANKING	0.49	10-03-12
1891		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	10-03-12
1892		UBS SECURITIES HONG KONG LTD	-0.27	10-03-12
1893	10-03-11	HANG SENG BANK LTD	0.75	10-03-10
1894		NOMURA SECURITIES (HK) LTD	-0.50	10-03-10
1895	10-03-09	UBS SECURITIES HONG KONG LTD	0.59	10-03-05
1896		NOMURA SECURITIES (HK) LTD	0.34	10-03-08
1897		THE HONGKONG AND SHANGHAI BANKING	-0.36	10-03-08
1898	10-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.86	10-03-03
1899	10-03-03	THE HONGKONG AND SHANGHAI BANKING	-0.39	10-03-02
1900	10-03-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	10-03-01
1901		UBS SECURITIES HONG KONG LTD	0.26	10-03-01
1902		THE HONGKONG AND SHANGHAI BANKING	0.26	10-03-01
1903		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	10-03-01
1904	10-03-01	THE HONGKONG AND SHANGHAI BANKING	-0.36	10-02-26
1905	10-02-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	10-02-24
1906	10-02-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	10-02-22
1907	10-02-18	THE HONGKONG AND SHANGHAI BANKING	0.26	10-02-17
1908	10-02-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	10-02-11
1909		SG SECURITIES (HK) LTD	-0.28	10-02-05
1910		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	10-02-11
1911	10-02-11	THE HONGKONG AND SHANGHAI BANKING	-0.34	10-02-10
1912		DEUTSCHE SECURITIES ASIA LTD	-0.42	10-02-10
1913	10-02-10	THE HONGKONG AND SHANGHAI BANKING	0.61	10-02-09
1914		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	10-02-09
1915		DEUTSCHE SECURITIES ASIA LTD	-0.40	10-02-09
1916	10-02-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	10-02-08
1917		BNP PARIBAS SECURITIES (ASIA) LTD	0.28	10-02-08
1918		THE HONGKONG AND SHANGHAI BANKING	0.26	10-02-08
1919		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	10-02-08
1920		DEUTSCHE SECURITIES ASIA LTD	-0.38	10-02-08
1921	10-02-05	SG SECURITIES (HK) LTD	0.29	09-10-15
1922		UBS SECURITIES HONG KONG LTD	-0.29	10-02-01
1923	10-02-04	HSBC SECURITIES BROKERS (ASIA) LTD	0.36	10-02-03
1924		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	10-02-03
1925	10-02-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.74	10-02-01
1926		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	10-02-01
1927		THE HONGKONG AND SHANGHAI BANKING	-0.40	10-02-01
1928	10-02-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.87	10-01-29
1929		UBS SECURITIES HONG KONG LTD	0.29	10-01-29
1930		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	10-01-29
1931	10-01-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	10-01-28
1932	10-01-26	DEUTSCHE SECURITIES ASIA LTD	0.60	10-01-25
1933		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	10-01-25
1934		THE HONGKONG AND SHANGHAI BANKING	-0.30	10-01-25
1935		CITIBANK N.A.	-0.45	10-01-25
1936	10-01-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	10-01-18
1937		CITIBANK N.A.	-0.36	10-01-18
1938	10-01-14	THE HONGKONG AND SHANGHAI BANKING	0.33	10-01-13
1939		DEUTSCHE SECURITIES ASIA LTD	-0.26	10-01-12
1940	10-01-13	THE HONGKONG AND SHANGHAI BANKING	0.36	10-01-12
1941		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	10-01-12
1942	10-01-12	CITIBANK N.A.	-0.25	10-01-11
1943	10-01-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	10-01-08
1944	10-01-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	10-01-05
1945	09-12-28	STANDARD CHARTERED BANK (HONG KONG) LTD	1.53	09-12-23
1946		THE HONGKONG AND SHANGHAI BANKING	0.61	09-12-24
1947		MERRILL LYNCH FAR EAST LTD	-0.40	09-12-23
1948		BANK OF CHINA (HONG KONG) LTD	-1.43	09-12-23
1949	09-12-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	09-12-22
1950		HSBC SECURITIES BROKERS (ASIA) LTD	-0.28	09-12-22
1951		THE HONGKONG AND SHANGHAI BANKING	-0.30	09-12-22
1952	09-12-22	HSBC SECURITIES BROKERS (ASIA) LTD	0.45	09-12-18
1953		MERRILL LYNCH FAR EAST LTD	0.30	09-12-21
1954		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	09-12-21
1955	09-12-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	09-12-18
1956		THE HONGKONG AND SHANGHAI BANKING	0.36	09-12-18
1957		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	09-12-18
1958	09-12-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	09-12-17
1959	09-12-17	THE HONGKONG AND SHANGHAI BANKING	0.33	09-12-16
1960		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	09-12-16
1961	09-12-16	THE HONGKONG AND SHANGHAI BANKING	-0.37	09-12-15
1962	09-12-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	09-12-10
1963		THE HONGKONG AND SHANGHAI BANKING	-0.26	09-12-10
1964	09-12-10	CITIBANK N.A.	-0.33	09-12-09
1965	09-12-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	09-12-07
1966		THE HONGKONG AND SHANGHAI BANKING	-0.57	09-12-07
1967	09-12-07	THE HONGKONG AND SHANGHAI BANKING	1.01	09-12-04
1968		HSBC SECURITIES BROKERS (ASIA) LTD	-0.99	09-11-13
1969	09-12-01	THE HONGKONG AND SHANGHAI BANKING	0.89	09-11-30
1970	09-11-26	THE HONGKONG AND SHANGHAI BANKING	0.49	09-11-25
1971		CITIBANK N.A.	0.29	09-11-25
1972		PUBLIC SECURITIES LTD	0.26	09-11-25
1973		PUBLIC FINANCIAL SECURITIES LTD	-0.26	09-11-25
1974		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.29	09-11-25
1975	09-11-25	THE HONGKONG AND SHANGHAI BANKING	0.30	09-11-24
1976		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	09-11-24
1977	09-11-20	DBS VICKERS (HONG KONG) LTD	0.37	09-11-19
1978		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	09-11-19
1979		THE HONGKONG AND SHANGHAI BANKING	-0.76	09-11-19
1980	09-11-19	THE HONGKONG AND SHANGHAI BANKING	-0.79	09-11-18
1981	09-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	09-11-17
1982		BANK OF CHINA (HONG KONG) LTD	-0.29	09-11-17
1983	09-11-17	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-11-16
1984	09-11-13	HSBC SECURITIES BROKERS (ASIA) LTD	0.29	09-11-09
1985		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	09-11-12
1986		THE HONGKONG AND SHANGHAI BANKING	-0.33	09-11-12
1987	09-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.94	09-11-10
1988		CITIGROUP GLOBAL MARKETS ASIA LTD	0.57	09-11-10
1989		THE HONGKONG AND SHANGHAI BANKING	-1.17	09-11-10
1990	09-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	09-11-05
1991	09-11-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	09-11-04
1992		THE HONGKONG AND SHANGHAI BANKING	-0.31	09-11-04
1993	09-11-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	09-11-03
1994	09-11-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	09-11-02
1995		HSBC SECURITIES BROKERS (ASIA) LTD	-0.29	09-11-02
1996	09-11-02	HSBC SECURITIES BROKERS (ASIA) LTD	0.29	09-10-21
1997		CITIBANK N.A.	-0.40	09-10-30
1998		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	09-10-30
1999	09-10-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	09-10-29
2000		THE HONGKONG AND SHANGHAI BANKING	-0.43	09-10-29
2001		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	09-10-29
2002	09-10-29	THE HONGKONG AND SHANGHAI BANKING	0.79	09-10-28
2003		BANK OF CHINA (HONG KONG) LTD	0.51	09-10-28
2004		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.53	09-10-28
2005	09-10-27	THE HONGKONG AND SHANGHAI BANKING	0.76	09-10-23
2006		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	09-10-23
2007	09-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	09-10-22
2008	09-10-21	THE HONGKONG AND SHANGHAI BANKING	0.42	09-10-20
2009	09-10-20	THE HONGKONG AND SHANGHAI BANKING	0.92	09-10-19
2010		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	09-10-19
2011		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.13	09-10-19
2012	09-10-19	THE HONGKONG AND SHANGHAI BANKING	0.51	09-10-16
2013		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	09-10-16
2014	09-10-16	THE HONGKONG AND SHANGHAI BANKING	0.32	09-10-15
2015		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	09-10-15
2016	09-10-15	THE HONGKONG AND SHANGHAI BANKING	1.30	09-10-14
2017		BANK OF CHINA (HONG KONG) LTD	-0.31	09-10-14
2018	09-10-14	THE HONGKONG AND SHANGHAI BANKING	0.28	09-10-13
2019	09-10-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	09-10-12
2020		THE HONGKONG AND SHANGHAI BANKING	0.52	09-10-12
2021	09-10-07	THE HONGKONG AND SHANGHAI BANKING	1.04	09-10-06
2022		HSBC SECURITIES BROKERS (ASIA) LTD	0.58	09-10-06
2023		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	09-10-06
2024		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.91	09-10-06
2025	09-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	09-10-05
2026		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	09-10-05
2027		CITIBANK N.A.	-0.34	09-10-05
2028		THE HONGKONG AND SHANGHAI BANKING	-0.59	09-10-05
2029	09-10-05	STANDARD CHARTERED BANK (HONG KONG) LTD	1.79	09-10-02
2030		CCB INTERNATIONAL SECURITIES LTD	1.75	09-09-25
2031		CHINA INTERNATIONAL CAPITAL CORPORATION	1.48	09-10-02
2032		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.07	09-10-02
2033		BANK OF CHINA (HONG KONG) LTD	1.00	09-10-02
2034		HANG SENG SECURITIES LTD	-0.27	09-10-02
2035		BOCI SECURITIES LTD	-0.27	09-10-02
2036		DEUTSCHE SECURITIES ASIA LTD	-0.32	09-10-02
2037		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.01	09-10-02
2038		THE HONGKONG AND SHANGHAI BANKING	-3.28	09-10-02
2039	09-10-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	09-09-30
2040		THE HONGKONG AND SHANGHAI BANKING	0.63	09-09-30
2041		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	09-09-30
2042	09-09-30	THE HONGKONG AND SHANGHAI BANKING	2.47	09-09-29
2043		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	09-09-29
2044		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	09-09-29
2045		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	09-09-29
2046		CITIBANK N.A.	-0.59	09-09-29
2047	09-09-29	THE HONGKONG AND SHANGHAI BANKING	1.56	09-09-28
2048		STANDARD CHARTERED BANK (HONG KONG) LTD	1.42	09-09-28
2049		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	09-09-28
2050		CITIBANK N.A.	0.30	09-09-28
2051		HANG SENG SECURITIES LTD	-0.31	09-09-28
2052		RHB SECURITIES HONG KONG LTD	-0.34	09-09-28
2053		BANK OF CHINA (HONG KONG) LTD	-0.44	09-09-28
2054		BOCOM INTERNATIONAL SECURITIES LTD	-0.52	09-09-28
2055		ICBC INTERNATIONAL SECURITIES LTD	-0.68	09-09-28
2056		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.09	09-09-28
2057	09-09-28	MORGAN STANLEY HONG KONG SECURITIES LTD	1.41	09-09-25
2058		STANDARD CHARTERED BANK (HONG KONG) LTD	1.06	09-09-25
2059		ICBC INTERNATIONAL SECURITIES LTD	0.63	09-09-25
2060		THE HONGKONG AND SHANGHAI BANKING	0.62	09-09-25
2061		DBS VICKERS (HONG KONG) LTD	0.54	09-09-25
2062		BOCOM INTERNATIONAL SECURITIES LTD	0.44	09-09-25
2063		GET NICE SECURITIES LTD	0.35	09-09-25
2064		RHB SECURITIES HONG KONG LTD	0.34	09-09-25
2065		TOYO SECURITIES ASIA LTD	0.28
2066		NOMURA SECURITIES (HK) LTD	-0.25	09-09-25
2067		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.25	09-09-25
2068		UBS SECURITIES HONG KONG LTD	-0.29	09-09-25
2069		ONSHINE SECURITIES LTD	-0.30	09-09-25
2070		BANK OF CHINA (HONG KONG) LTD	-0.59	09-09-25
2071		HANG SENG SECURITIES LTD	-0.60	09-09-25
2072		CITIBANK N.A.	-0.64	09-09-25
2073		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.70	09-09-25
2074		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.89	09-09-25
2075	09-09-25	THE HONGKONG AND SHANGHAI BANKING	3.46	09-09-24
2076		GOLDMAN SACHS (ASIA) SECURITIES LTD	3.17	09-09-24
2077		STANDARD CHARTERED BANK (HONG KONG) LTD	2.96	09-09-24
2078		CITIBANK N.A.	2.02	09-09-24
2079		MORGAN STANLEY HONG KONG SECURITIES LTD	0.92	09-09-24
2080		ONSHINE SECURITIES LTD	0.29	09-09-24
2081		HSBC SECURITIES BROKERS (ASIA) LTD	0.25
2082		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.31	09-09-24
2083		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	09-09-24
2084		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.33	09-09-24
2085		BOCOM INTERNATIONAL SECURITIES LTD	-0.34	09-09-24
2086		EVERBRIGHT SECURITIES INVESTMENT	-0.35	09-09-24
2087		KINGSTON SECURITIES LTD	-0.36	09-09-24
2088		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.37	09-09-24
2089		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.38	09-09-24
2090		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.39	09-09-24
2091		BANK OF CHINA (HONG KONG) LTD	-0.71	09-09-24
2092		HANG SENG SECURITIES LTD	-0.97	09-09-23
2093		BOCI SECURITIES LTD	-1.63	09-09-24
2094		CHINA INTERNATIONAL CAPITAL CORPORATION	-3.05	09-09-24
2095	09-09-24	THE HONGKONG AND SHANGHAI BANKING	1.06	09-09-23
2096		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.33	09-09-23
2097		UBS SECURITIES HONG KONG LTD	-0.33	09-09-23
2098		CITIBANK N.A.	-0.41	09-09-23
2099	09-09-23	THE HONGKONG AND SHANGHAI BANKING	27.25
2100		MORGAN STANLEY HONG KONG SECURITIES LTD	6.94
2101		CITIBANK N.A.	6.85
2102		CHINA INTERNATIONAL CAPITAL CORPORATION	6.19
2103		GOLDMAN SACHS (ASIA) SECURITIES LTD	4.93
2104		BANK OF CHINA (HONG KONG) LTD	4.32
2105		STANDARD CHARTERED BANK (HONG KONG) LTD	4.00
2106		HANG SENG SECURITIES LTD	3.52
2107		BOCI SECURITIES LTD	2.75
2108		BANK OF COMMUNICATIONS TRUSTEE LTD	1.16
2109		DEUTSCHE SECURITIES ASIA LTD	1.07
2110		HSBC BROKING SECURITIES (HONG KONG) LTD	0.86
2111		EVERBRIGHT SECURITIES INVESTMENT	0.77
2112		UBS SECURITIES HONG KONG LTD	0.74
2113		HAITONG INTERNATIONAL SECURITIES CO LTD	0.73
2114		KGI ASIA LTD	0.68
2115		PHILLIP SECURITIES (HONG KONG) LTD	0.65
2116		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.64
2117		MERRILL LYNCH FAR EAST LTD	0.64
2118		BOCOM INTERNATIONAL SECURITIES LTD	0.52
2119		TUNG SHING SECURITIES (BROKERS) LTD	0.49
2120		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.49
2121		KINGSTON SECURITIES LTD	0.48
2122		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.48
2123		CITIC SECURITIES BROKERAGE (HK) LTD	0.47
2124		NANYANG COMMERCIAL BANK LTD	0.42
2125		ICBC INTERNATIONAL SECURITIES LTD	0.39
2126		EAST ASIA SECURITIES CO LTD	0.39
2127		PRUDENTIAL BROKERAGE LTD	0.37
2128		NOMURA SECURITIES (HK) LTD	0.35
2129		DBS VICKERS (HONG KONG) LTD	0.32
2130		UOB KAY HIAN (HONG KONG) LTD	0.31
2131		OCBC BANK (HONG KONG) LTD	0.29
2132		THE BANK OF EAST ASIA LTD	0.27
2133		SHANGHAI COMMERCIAL BANK LTD	0.27
2134		FIRST SHANGHAI SECURITIES LTD	0.27
2135		HAI TONG SECURITIES (HK) BROKERAGE LTD	0.27
2136		CHIYU BANKING CORPORATION LTD	0.27
2137		BRIGHT SMART SECURITIES INTERNATIONAL	0.26
2138		SUCCESS SECURITIES LTD	0.26
2139		GOLDENWAY SECURITIES CO LTD	0.26
2140		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.25

---

Copyright & disclaimer, Privacy policy

Back to top

---