PICC PROPERTY AND CASUALTY COMPANY LIMITED: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02328	2003-11-06			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-08-25	THE HONGKONG AND SHANGHAI BANKING	-0.37	25-08-22
2	25-07-08	CITIBANK N.A.	0.56	25-07-07
3		BNP PARIBAS	-0.60	25-07-07
4	25-07-04	BNP PARIBAS	0.50	25-07-03
5		MIZUHO SECURITIES ASIA LTD	-0.30	25-07-03
6	25-07-03	MIZUHO SECURITIES ASIA LTD	0.36	25-06-27
7		CITIBANK N.A.	-0.26	25-07-02
8	25-06-24	THE HONGKONG AND SHANGHAI BANKING	0.26	25-06-23
9	25-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.57	25-06-06
10		THE HONGKONG AND SHANGHAI BANKING	-0.52	25-06-06
11	25-06-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-06-05
12	25-06-03	THE HONGKONG AND SHANGHAI BANKING	0.38	25-06-02
13	25-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-03-03
14	25-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-02-28
15	25-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-02-14
16	25-02-06	CITIBANK N.A.	0.89	25-02-05
17		THE HONGKONG AND SHANGHAI BANKING	-0.81	25-02-05
18	25-02-05	CITIBANK N.A.	0.94	25-02-04
19		THE HONGKONG AND SHANGHAI BANKING	-0.88	25-02-04
20	24-11-18	THE HONGKONG AND SHANGHAI BANKING	1.78	24-11-15
21		JPMORGAN CHASE BANK, NATIONAL	-1.67	24-11-15
22	24-11-04	CITIBANK N.A.	0.46	24-11-01
23		BNP PARIBAS	-0.45	24-11-01
24	24-10-31	BNP PARIBAS	0.30	24-10-30
25	24-10-24	THE HONGKONG AND SHANGHAI BANKING	0.32	24-10-23
26	24-10-22	THE HONGKONG AND SHANGHAI BANKING	0.26	24-10-21
27	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-10-03
28	24-10-04	THE HONGKONG AND SHANGHAI BANKING	0.40	24-10-03
29	24-10-03	THE HONGKONG AND SHANGHAI BANKING	0.34	24-10-02
30		CITIBANK N.A.	-0.33	24-10-02
31	24-10-02	THE HONGKONG AND SHANGHAI BANKING	0.40	24-09-30
32		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-09-30
33	24-09-10	CITIBANK N.A.	0.25	24-09-09
34	24-09-09	CITIBANK N.A.	-0.29	24-09-05
35	24-09-04	THE HONGKONG AND SHANGHAI BANKING	0.37	24-09-03
36	24-09-02	THE HONGKONG AND SHANGHAI BANKING	0.35	24-08-30
37	24-08-19	BNP PARIBAS	-0.45	24-08-16
38	24-08-12	THE HONGKONG AND SHANGHAI BANKING	6.81	24-08-09
39		JPMORGAN CHASE BANK, NATIONAL	-6.74	24-08-09
40	24-07-22	THE HONGKONG AND SHANGHAI BANKING	4.11	24-07-19
41		JPMORGAN CHASE BANK, NATIONAL	-4.34	24-07-19
42	24-07-18	BNP PARIBAS	0.40	24-07-17
43		THE HONGKONG AND SHANGHAI BANKING	-0.61	24-07-17
44	24-07-10	THE HONGKONG AND SHANGHAI BANKING	0.40	24-07-09
45		BNP PARIBAS	-0.41	24-07-09
46	24-07-09	CITIBANK N.A.	0.60	24-07-08
47		THE HONGKONG AND SHANGHAI BANKING	-0.38	24-07-08
48		BNP PARIBAS	-0.70	24-07-08
49	24-07-04	BNP PARIBAS	0.80	24-07-03
50		THE HONGKONG AND SHANGHAI BANKING	-0.30	24-07-03
51		BANK OF CHINA (HONG KONG) LTD	-0.55	24-07-03
52	24-06-27	THE HONGKONG AND SHANGHAI BANKING	-0.26	24-06-26
53	24-06-03	JPMORGAN CHASE BANK, NATIONAL	0.30	24-05-31
54		THE HONGKONG AND SHANGHAI BANKING	-0.33	24-05-31
55	24-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.25	24-05-03
56	24-04-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-04-23
57		THE HONGKONG AND SHANGHAI BANKING	-0.49	24-04-23
58	24-04-10	THE HONGKONG AND SHANGHAI BANKING	-0.30	24-04-09
59	23-12-19	THE HONGKONG AND SHANGHAI BANKING	-0.30	23-12-18
60	23-12-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-12-13
61	23-12-13	THE HONGKONG AND SHANGHAI BANKING	-0.27	23-12-12
62	23-12-11	CITIBANK N.A.	-0.26	23-12-08
63	23-12-08	CITIBANK N.A.	0.37	23-12-07
64		THE HONGKONG AND SHANGHAI BANKING	-0.46	23-12-07
65	23-12-07	THE HONGKONG AND SHANGHAI BANKING	-0.29	23-12-06
66	23-11-24	CITIBANK N.A.	0.54	23-11-23
67		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	23-11-23
68	23-11-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	23-11-22
69		THE HONGKONG AND SHANGHAI BANKING	-0.49	23-11-22
70	23-11-13	THE HONGKONG AND SHANGHAI BANKING	-0.26	23-11-10
71	23-11-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	23-11-07
72		THE HONGKONG AND SHANGHAI BANKING	-0.29	23-11-07
73		JPMORGAN CHASE BANK, NATIONAL	-0.32	23-11-07
74	23-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-11-01
75	23-08-31	THE HONGKONG AND SHANGHAI BANKING	0.46	23-08-30
76		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	23-08-30
77	23-08-28	THE HONGKONG AND SHANGHAI BANKING	0.44	23-08-25
78		JPMORGAN CHASE BANK, NATIONAL	-0.61	23-08-25
79	23-08-25	JPMORGAN CHASE BANK, NATIONAL	-0.29	23-08-24
80	23-08-21	JPMORGAN CHASE BANK, NATIONAL	-0.40	23-08-18
81	23-08-18	JPMORGAN CHASE BANK, NATIONAL	-0.25	23-08-17
82	23-08-10	CITIBANK N.A.	-0.25	23-08-09
83	23-08-09	CITIBANK N.A.	0.36	23-08-08
84		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	23-08-08
85	23-07-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	23-07-26
86		CITIBANK N.A.	-0.43	23-07-26
87	23-07-13	JPMORGAN CHASE BANK, NATIONAL	-0.38	23-07-12
88	23-07-05	CITIBANK N.A.	0.39	23-07-04
89		BNP PARIBAS	-0.38	23-07-04
90	23-06-30	CITIBANK N.A.	0.44	23-06-29
91		BNP PARIBAS	-0.42	23-06-29
92	23-06-29	JPMORGAN CHASE BANK, NATIONAL	0.85	23-06-28
93		CITIBANK N.A.	0.30	23-06-28
94		UBS SECURITIES HONG KONG LTD	-0.34	23-06-28
95		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.82	23-06-28
96	23-06-26	JPMORGAN CHASE BANK, NATIONAL	0.66	23-06-23
97		BNP PARIBAS	0.39	23-06-23
98		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	23-06-23
99		THE HONGKONG AND SHANGHAI BANKING	-0.60	23-06-23
100		CITIBANK N.A.	-0.62	23-06-23
101	23-06-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.80	23-06-21
102		UBS SECURITIES HONG KONG LTD	0.37	23-06-21
103		BNP PARIBAS	0.35	23-06-21
104		JPMORGAN CHASE BANK, NATIONAL	-0.38	23-06-21
105		CITIBANK N.A.	-1.24	23-06-21
106	23-06-20	THE HONGKONG AND SHANGHAI BANKING	0.56	23-06-19
107		JPMORGAN CHASE BANK, NATIONAL	-0.49	23-06-19
108	23-06-19	CITIBANK N.A.	0.29	23-06-16
109		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	23-06-16
110	23-06-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	23-06-07
111		CITIBANK N.A.	-0.32	23-06-07
112	23-06-05	JPMORGAN CHASE BANK, NATIONAL	-0.37	23-06-02
113	23-03-30	CITIBANK N.A.	0.37	23-03-29
114	23-03-08	THE HONGKONG AND SHANGHAI BANKING	0.46	23-03-07
115		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-03-07
116		JPMORGAN CHASE BANK, NATIONAL	-0.41	23-03-07
117	23-01-26	CITIBANK N.A.	0.36	23-01-20
118		JPMORGAN CHASE BANK, NATIONAL	-0.33	23-01-20
119	23-01-06	CITIBANK N.A.	0.26	23-01-05
120	22-12-12	JPMORGAN CHASE BANK, NATIONAL	0.28	22-12-09
121	22-12-09	CITIBANK N.A.	-0.54	22-12-08
122	22-12-02	THE HONGKONG AND SHANGHAI BANKING	0.27	22-12-01
123		CITIBANK N.A.	-0.33	22-12-01
124	22-11-29	JPMORGAN CHASE BANK, NATIONAL	0.47	22-11-28
125		CITIBANK N.A.	-0.28	22-11-28
126	22-11-18	CITIBANK N.A.	0.47	22-11-17
127		BNP PARIBAS	-0.37	22-11-17
128	22-11-17	BNP PARIBAS	0.25	22-11-16
129		THE HONGKONG AND SHANGHAI BANKING	-0.36	22-11-16
130	22-11-09	CITIBANK N.A.	-0.34	22-11-08
131	22-10-26	CITIBANK N.A.	0.26	22-10-25
132	22-09-22	CITIBANK N.A.	0.35	22-09-21
133		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	22-09-21
134	22-09-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	22-09-20
135		THE HONGKONG AND SHANGHAI BANKING	0.33	22-09-20
136		CITIBANK N.A.	-0.43	22-09-20
137	22-09-20	THE HONGKONG AND SHANGHAI BANKING	0.42	22-09-19
138	22-09-19	THE HONGKONG AND SHANGHAI BANKING	0.27	22-09-16
139	22-09-16	THE HONGKONG AND SHANGHAI BANKING	0.29	22-09-15
140	22-09-15	THE HONGKONG AND SHANGHAI BANKING	0.27	22-09-14
141	22-09-06	THE HONGKONG AND SHANGHAI BANKING	0.27	22-09-05
142	22-08-26	THE HONGKONG AND SHANGHAI BANKING	0.39	22-08-25
143	22-08-16	JPMORGAN CHASE BANK, NATIONAL	-0.38	22-08-15
144	22-07-20	CITIBANK N.A.	0.35	22-07-19
145		BNP PARIBAS	-0.30	22-07-19
146	22-07-13	BNP PARIBAS	0.25	22-07-12
147	22-07-11	CITIBANK N.A.	0.34	22-07-08
148		JPMORGAN CHASE BANK, NATIONAL	-0.29	22-07-08
149	22-06-28	BANK OF CHINA (HONG KONG) LTD	0.34	22-06-27
150		UBS SECURITIES HONG KONG LTD	-0.36	22-06-27
151	22-06-27	CITIBANK N.A.	2.10	22-06-24
152		UBS SECURITIES HONG KONG LTD	-0.32	22-06-24
153		BNP PARIBAS	-0.56	22-06-24
154		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.38	22-06-24
155	22-06-24	BNP PARIBAS	0.26	22-06-23
156	22-06-23	UBS SECURITIES HONG KONG LTD	0.31	22-06-22
157		CITIBANK N.A.	-0.51	22-06-22
158	22-06-22	UBS SECURITIES HONG KONG LTD	0.36	22-06-21
159		BANK OF CHINA (HONG KONG) LTD	-0.29	22-06-21
160	22-06-21	MORGAN STANLEY HONG KONG SECURITIES LTD	1.48	22-06-20
161		JPMORGAN CHASE BANK, NATIONAL	-0.51	22-06-20
162		CITIBANK N.A.	-0.88	22-06-20
163	22-05-04	CITIBANK N.A.	0.25	22-05-03
164	22-05-03	CITIBANK N.A.	-0.27	22-04-29
165	22-03-30	CITIBANK N.A.	-0.30	22-03-29
166	22-03-14	BNP PARIBAS	-0.35	22-03-11
167	22-03-07	CITIBANK N.A.	-0.28	22-03-04
168	22-02-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	22-02-14
169	22-02-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-02-10
170	22-01-27	JPMORGAN CHASE BANK, NATIONAL	0.26	22-01-26
171	22-01-17	CITIBANK N.A.	0.33	22-01-14
172	22-01-14	CITIBANK N.A.	0.32	22-01-13
173		JPMORGAN CHASE BANK, NATIONAL	-0.33	22-01-13
174	22-01-07	CITIBANK N.A.	0.60	22-01-06
175		JPMORGAN CHASE BANK, NATIONAL	-0.79	22-01-06
176	22-01-06	CITIBANK N.A.	-0.41	22-01-05
177	21-12-15	THE HONGKONG AND SHANGHAI BANKING	0.39	21-12-14
178		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	21-12-14
179	21-12-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	21-12-13
180		JPMORGAN CHASE BANK, NATIONAL	-0.55	21-12-13
181	21-11-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.97	21-11-18
182		CITIBANK N.A.	-0.98	21-11-18
183	21-11-18	CITIBANK N.A.	0.95	21-11-17
184		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.92	21-11-17
185	21-11-10	JPMORGAN CHASE BANK, NATIONAL	-0.26	21-11-09
186	21-11-08	UBS SECURITIES HONG KONG LTD	0.42	21-11-05
187		JPMORGAN CHASE BANK, NATIONAL	-0.57	21-11-05
188	21-10-04	THE HONGKONG AND SHANGHAI BANKING	0.40	21-09-30
189	21-08-16	CITIBANK N.A.	2.83	21-08-13
190		DEUTSCHE BANK AG	-2.78	21-08-13
191	21-08-03	JPMORGAN CHASE BANK, NATIONAL	0.27	21-08-02
192	21-06-30	DEUTSCHE BANK AG	-0.30	21-06-29
193	21-06-29	DEUTSCHE BANK AG	0.90	21-06-28
194		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.73	21-06-28
195	21-06-25	THE HONGKONG AND SHANGHAI BANKING	0.61	21-06-24
196		DEUTSCHE BANK AG	0.47	21-06-24
197		UBS SECURITIES HONG KONG LTD	-0.29	21-06-24
198		BNP PARIBAS	-0.33	21-06-24
199		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	21-06-24
200	21-06-21	MORGAN STANLEY HONG KONG SECURITIES LTD	1.16	21-06-18
201		JPMORGAN CHASE BANK, NATIONAL	-0.86	21-06-18
202	21-05-27	JPMORGAN CHASE BANK, NATIONAL	0.51	21-05-26
203		THE HONGKONG AND SHANGHAI BANKING	-0.46	21-05-26
204	21-05-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	21-05-13
205		DEUTSCHE BANK AG	-0.30	21-05-13
206	21-05-03	JPMORGAN CHASE BANK, NATIONAL	0.42	21-04-30
207	21-04-30	THE HONGKONG AND SHANGHAI BANKING	1.44	21-04-29
208		JPMORGAN CHASE BANK, NATIONAL	-1.47	21-04-29
209	21-04-14	THE HONGKONG AND SHANGHAI BANKING	0.46	21-04-13
210		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-04-13
211		DEUTSCHE BANK AG	-0.37	21-04-13
212	21-03-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	21-03-15
213		DEUTSCHE BANK AG	-0.25	21-03-15
214	21-03-12	DEUTSCHE BANK AG	0.55	21-03-11
215		THE HONGKONG AND SHANGHAI BANKING	-0.60	21-03-11
216	21-03-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	21-03-10
217		THE HONGKONG AND SHANGHAI BANKING	0.54	21-03-10
218		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	21-03-10
219		JPMORGAN CHASE BANK, NATIONAL	-0.40	21-03-10
220		DEUTSCHE BANK AG	-0.64	21-03-10
221	21-03-10	JPMORGAN CHASE BANK, NATIONAL	0.37	21-03-09
222	21-03-08	JPMORGAN CHASE BANK, NATIONAL	-0.30	21-03-05
223	21-03-03	JPMORGAN CHASE BANK, NATIONAL	0.30	21-03-02
224	21-03-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	21-02-26
225	21-02-25	JPMORGAN CHASE BANK, NATIONAL	-0.29	21-02-24
226	21-02-23	JPMORGAN CHASE BANK, NATIONAL	-0.39	21-02-22
227	21-02-19	DEUTSCHE BANK AG	0.27	21-02-18
228	21-02-16	DEUTSCHE BANK AG	-0.35	21-02-10
229	21-01-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	20-12-30
230	20-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	20-12-15
231	20-12-09	DEUTSCHE BANK AG	0.45	20-12-08
232		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	20-12-08
233	20-12-08	MERRILL LYNCH FAR EAST LTD	0.39	20-12-07
234		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	20-12-07
235		THE HONGKONG AND SHANGHAI BANKING	-0.32	20-12-07
236	20-12-07	MERRILL LYNCH FAR EAST LTD	0.59	20-12-04
237		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	20-12-04
238		DEUTSCHE BANK AG	-0.35	20-12-04
239	20-12-01	DEUTSCHE BANK AG	0.53	20-11-30
240		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	20-11-30
241		MERRILL LYNCH FAR EAST LTD	-0.55	20-11-30
242	20-11-27	DEUTSCHE BANK AG	0.40	20-11-26
243		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	20-11-26
244	20-11-26	MERRILL LYNCH FAR EAST LTD	0.54	20-11-25
245		DEUTSCHE BANK AG	-0.41	20-11-25
246	20-11-23	THE HONGKONG AND SHANGHAI BANKING	0.36	20-11-20
247	20-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	20-11-19
248	20-11-16	MERRILL LYNCH FAR EAST LTD	-0.27	20-11-13
249	20-11-11	JPMORGAN CHASE BANK, NATIONAL	0.32	20-11-10
250		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	20-11-10
251	20-11-09	DEUTSCHE BANK AG	-0.30	20-11-06
252	20-11-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	20-11-05
253		MERRILL LYNCH FAR EAST LTD	0.28	20-11-05
254	20-11-05	DEUTSCHE BANK AG	0.27	20-11-04
255	20-10-29	JPMORGAN CHASE BANK, NATIONAL	0.26	20-10-28
256		MERRILL LYNCH FAR EAST LTD	-0.42	20-10-28
257	20-10-27	JPMORGAN CHASE BANK, NATIONAL	0.25	20-10-23
258	20-10-23	DEUTSCHE BANK AG	-0.26	20-10-22
259	20-10-21	MERRILL LYNCH FAR EAST LTD	0.35	20-10-20
260		DEUTSCHE BANK AG	-0.43	20-10-20
261	20-10-16	MERRILL LYNCH FAR EAST LTD	0.27	20-10-15
262	20-10-07	MERRILL LYNCH FAR EAST LTD	0.34	20-10-06
263	20-09-22	DEUTSCHE BANK AG	0.38	20-09-21
264		JPMORGAN CHASE BANK, NATIONAL	0.28	20-09-21
265		THE HONGKONG AND SHANGHAI BANKING	-1.01	20-09-21
266	20-09-03	THE HONGKONG AND SHANGHAI BANKING	0.28	20-09-02
267	20-08-26	CITIBANK N.A.	-0.26	20-08-25
268	20-07-17	DEUTSCHE BANK AG	0.26	20-07-16
269		THE HONGKONG AND SHANGHAI BANKING	-0.31	20-07-16
270	20-07-06	DEUTSCHE BANK AG	0.33	20-07-03
271		BNP PARIBAS	-0.25	20-07-03
272	20-07-03	JPMORGAN CHASE BANK, NATIONAL	0.50	20-07-02
273		THE HONGKONG AND SHANGHAI BANKING	-0.31	20-07-02
274		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	20-07-02
275	20-07-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	20-06-30
276	20-06-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	20-06-24
277		DEUTSCHE BANK AG	-0.54	20-06-24
278	20-06-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.49	20-06-23
279		JPMORGAN CHASE BANK, NATIONAL	-0.55	20-06-23
280	20-06-23	BNP PARIBAS	0.41	20-06-22
281		JPMORGAN CHASE BANK, NATIONAL	-0.50	20-06-22
282	20-06-22	DEUTSCHE BANK AG	0.31	20-06-19
283		THE HONGKONG AND SHANGHAI BANKING	-0.47	20-06-19
284	20-06-05	THE HONGKONG AND SHANGHAI BANKING	-0.28	20-06-04
285	20-05-15	JPMORGAN CHASE BANK, NATIONAL	0.39	20-05-14
286		DEUTSCHE BANK AG	-0.33	20-05-14
287	20-05-07	THE HONGKONG AND SHANGHAI BANKING	0.27	20-05-06
288		DEUTSCHE BANK AG	-0.37	20-05-06
289	20-04-22	DEUTSCHE BANK AG	0.27	20-04-21
290	20-03-31	DEUTSCHE BANK AG	0.38	20-03-30
291		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	20-03-30
292	20-03-20	DEUTSCHE BANK AG	0.46	20-03-19
293		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	20-03-19
294	20-03-18	THE HONGKONG AND SHANGHAI BANKING	0.25	20-03-17
295	20-03-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	20-03-11
296		DEUTSCHE BANK AG	-0.39	20-03-11
297	20-03-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	20-03-02
298		JPMORGAN CHASE BANK, NATIONAL	-0.31	20-03-02
299	20-02-24	THE HONGKONG AND SHANGHAI BANKING	0.32	20-02-21
300	20-02-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	20-02-18
301		JPMORGAN CHASE BANK, NATIONAL	-0.34	20-02-18
302	20-02-18	JPMORGAN CHASE BANK, NATIONAL	0.26	20-02-17
303		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	20-02-17
304	20-02-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	20-02-11
305	20-02-11	JPMORGAN CHASE BANK, NATIONAL	0.26	20-02-10
306		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	20-02-10
307	20-02-10	THE HONGKONG AND SHANGHAI BANKING	12.24	20-02-07
308		STANDARD CHARTERED BANK (HONG KONG) LTD	-12.25	20-02-07
309	20-02-04	JPMORGAN CHASE BANK, NATIONAL	0.30	20-02-03
310	20-01-20	THE HONGKONG AND SHANGHAI BANKING	4.72	20-01-17
311		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.71	20-01-17
312	20-01-17	DEUTSCHE BANK AG	0.25	20-01-16
313	20-01-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	20-01-06
314	20-01-02	JPMORGAN CHASE BANK, NATIONAL	0.35	19-12-30
315		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	19-12-30
316	19-11-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	19-11-13
317	19-10-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	19-10-04
318		DEUTSCHE BANK AG	-0.42	19-10-04
319	19-10-04	DEUTSCHE BANK AG	0.40	19-10-03
320		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	19-10-03
321	19-10-02	DEUTSCHE BANK AG	-0.48	19-09-30
322	19-09-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	19-09-24
323	19-09-23	JPMORGAN CHASE BANK, NATIONAL	0.58	19-09-20
324		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	19-09-20
325	19-09-20	DEUTSCHE BANK AG	0.38	19-09-19
326	19-07-30	JPMORGAN CHASE BANK, NATIONAL	0.30	19-07-29
327		BNP PARIBAS	-0.30	19-07-29
328	19-07-29	BNP PARIBAS	0.26	19-07-26
329	19-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	19-07-24
330	19-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	19-07-19
331	19-07-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	19-07-12
332		DEUTSCHE BANK AG	-0.35	19-07-12
333	19-07-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	19-07-09
334	19-07-04	DEUTSCHE BANK AG	0.32	19-07-03
335	19-07-02	DEUTSCHE BANK AG	0.34	19-06-28
336	19-06-28	DEUTSCHE BANK AG	0.69	19-06-27
337		MACQUARIE BANK LTD	-0.48	19-06-27
338	19-06-26	DEUTSCHE BANK AG	-0.34	19-06-25
339	19-06-25	MACQUARIE BANK LTD	0.48	19-06-19
340		MERRILL LYNCH FAR EAST LTD	0.28	19-06-24
341		DEUTSCHE BANK AG	-1.05	19-06-24
342	19-06-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	19-06-21
343		BNP PARIBAS	-0.38	19-06-21
344	19-06-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.43	19-06-20
345	19-06-18	BNP PARIBAS	0.33	19-06-17
346		DEUTSCHE BANK AG	-0.26	19-06-17
347	19-06-05	DEUTSCHE BANK AG	0.34	19-06-04
348		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	19-06-04
349	19-06-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	19-06-03
350		THE HONGKONG AND SHANGHAI BANKING	-0.34	19-06-03
351	19-06-03	DEUTSCHE SECURITIES ASIA LTD	0.37	19-05-31
352		DEUTSCHE BANK AG	-0.39	19-05-31
353	19-05-31	DEUTSCHE SECURITIES ASIA LTD	-0.37	19-05-30
354	19-05-24	DEUTSCHE BANK AG	-0.26	19-05-23
355	19-05-23	DEUTSCHE BANK AG	0.50	19-05-22
356		MERRILL LYNCH FAR EAST LTD	-0.42	19-05-22
357	19-05-20	MERRILL LYNCH FAR EAST LTD	0.42	19-05-17
358		DEUTSCHE BANK AG	-0.68	19-05-17
359	19-05-17	DEUTSCHE SECURITIES ASIA LTD	0.41	19-05-16
360		JPMORGAN CHASE BANK, NATIONAL	-0.30	19-05-16
361	19-05-15	DEUTSCHE BANK AG	0.35	19-05-14
362	19-05-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	19-05-09
363	19-05-06	DEUTSCHE BANK AG	0.42	19-05-03
364		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	19-05-03
365	19-05-03	DEUTSCHE BANK AG	-0.43	19-05-02
366	19-05-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	19-04-30
367		DEUTSCHE BANK AG	-0.43	19-04-30
368	19-04-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	19-04-25
369		DEUTSCHE BANK AG	-0.26	19-04-25
370	19-04-24	DEUTSCHE BANK AG	0.27	19-04-23
371		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	19-04-23
372	19-04-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	19-04-18
373		DEUTSCHE BANK AG	-0.41	19-04-18
374	19-04-12	DEUTSCHE BANK AG	0.49	19-04-11
375		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	19-04-11
376	19-04-08	DEUTSCHE BANK AG	0.30	19-04-04
377		JPMORGAN CHASE BANK, NATIONAL	-0.26	19-04-04
378	19-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	19-04-02
379	19-03-26	DEUTSCHE BANK AG	0.36	19-03-25
380		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	19-03-25
381	19-03-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	19-03-20
382		DEUTSCHE BANK AG	-0.33	19-03-20
383	19-03-20	DEUTSCHE BANK AG	0.31	19-03-19
384		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	19-03-19
385	19-03-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	19-03-15
386		DEUTSCHE BANK AG	-0.41	19-03-15
387	19-03-15	DEUTSCHE BANK AG	0.26	19-03-14
388		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	19-03-14
389	19-03-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	19-03-13
390		DEUTSCHE BANK AG	-0.29	19-03-13
391	19-03-13	DEUTSCHE BANK AG	0.37	19-03-12
392	19-03-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	19-03-08
393		DEUTSCHE BANK AG	-0.32	19-03-08
394	19-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	19-03-06
395		BNP PARIBAS	0.30	19-03-06
396		JPMORGAN CHASE BANK, NATIONAL	-0.28	19-03-06
397	19-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	19-03-05
398	19-03-01	DEUTSCHE BANK AG	0.46	19-02-28
399		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	19-02-28
400	19-02-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	19-02-27
401		DEUTSCHE BANK AG	-0.56	19-02-27
402	19-02-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	19-02-26
403		THE HONGKONG AND SHANGHAI BANKING	-0.27	19-02-26
404	19-02-14	DEUTSCHE BANK AG	0.34	19-02-13
405	19-02-11	DEUTSCHE BANK AG	0.53	19-02-08
406		MERRILL LYNCH FAR EAST LTD	-0.62	19-02-08
407	19-01-31	MERRILL LYNCH FAR EAST LTD	0.86	19-01-30
408		DEUTSCHE BANK AG	-1.00	19-01-30
409	19-01-29	THE HONGKONG AND SHANGHAI BANKING	-0.29	19-01-28
410	19-01-07	DEUTSCHE BANK AG	0.33	19-01-04
411		MERRILL LYNCH FAR EAST LTD	-0.27	19-01-04
412	19-01-04	MERRILL LYNCH FAR EAST LTD	0.25	19-01-03
413	18-12-19	DEUTSCHE BANK AG	0.40	18-12-18
414		JPMORGAN CHASE BANK, NATIONAL	0.29	18-12-18
415		DEUTSCHE SECURITIES ASIA LTD	-0.26	18-12-18
416	18-12-18	DEUTSCHE SECURITIES ASIA LTD	0.27	18-12-17
417		DEUTSCHE BANK AG	-0.51	18-12-17
418	18-12-07	THE HONGKONG AND SHANGHAI BANKING	0.26	18-12-06
419	18-12-06	DEUTSCHE BANK AG	0.61	18-12-05
420		SG SECURITIES (HK) LTD	0.28	18-12-05
421		DEUTSCHE SECURITIES ASIA LTD	-0.79	18-12-05
422	18-12-05	DEUTSCHE SECURITIES ASIA LTD	0.76	18-12-04
423		DEUTSCHE BANK AG	-0.71	18-12-04
424	18-12-04	JPMORGAN CHASE BANK, NATIONAL	0.57	18-12-03
425		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	18-12-03
426	18-11-28	JPMORGAN CHASE BANK, NATIONAL	0.38	18-11-27
427	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.58	18-11-12
428		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	18-11-12
429	18-11-06	BNP PARIBAS	-0.26	18-11-05
430	18-11-02	DEUTSCHE BANK AG	-0.34	18-11-01
431	18-10-26	DEUTSCHE BANK AG	0.28	18-10-25
432		JPMORGAN CHASE BANK, NATIONAL	-0.26	18-10-25
433	18-10-22	DEUTSCHE BANK AG	-0.28	18-10-19
434	18-10-04	DEUTSCHE BANK AG	0.28	18-10-03
435	18-09-27	DEUTSCHE BANK AG	0.41	18-09-26
436	18-09-13	DEUTSCHE BANK AG	0.33	18-09-12
437		BNP PARIBAS	-0.37	18-09-12
438	18-09-12	BNP PARIBAS	0.41	18-09-11
439		DEUTSCHE BANK AG	-0.41	18-09-11
440	18-09-05	DEUTSCHE BANK AG	0.47	18-09-04
441		JPMORGAN CHASE BANK, NATIONAL	0.45	18-09-04
442		BNP PARIBAS	-0.61	18-09-04
443	18-09-04	THE HONGKONG AND SHANGHAI BANKING	0.53	18-09-03
444	18-09-03	DEUTSCHE SECURITIES ASIA LTD	0.31	18-08-31
445	18-08-31	DEUTSCHE BANK AG	0.35	18-08-30
446	18-08-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	18-08-10
447	18-08-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	18-08-09
448		JPMORGAN CHASE BANK, NATIONAL	0.27	18-08-09
449		DEUTSCHE BANK AG	-0.63	18-08-09
450	18-08-09	JPMORGAN CHASE BANK, NATIONAL	0.32	18-08-08
451		HANG SENG BANK LTD	-0.58	18-07-20
452	18-08-06	JPMORGAN CHASE BANK, NATIONAL	0.36	18-08-03
453	18-08-01	JPMORGAN CHASE BANK, NATIONAL	0.40	18-07-31
454		THE HONGKONG AND SHANGHAI BANKING	-0.28	18-07-31
455	18-07-31	DEUTSCHE BANK AG	0.47	18-07-30
456		JPMORGAN CHASE BANK, NATIONAL	0.28	18-07-30
457		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	18-07-30
458	18-07-25	DEUTSCHE BANK AG	0.50	18-07-24
459		BNP PARIBAS	-0.30	18-07-24
460	18-07-24	DEUTSCHE BANK AG	0.74	18-07-23
461		MERRILL LYNCH FAR EAST LTD	-0.26	18-07-23
462		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	18-07-23
463	18-07-23	DEUTSCHE BANK AG	0.69	18-07-20
464		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	18-07-20
465	18-07-20	THE HONGKONG AND SHANGHAI BANKING	12.31	18-07-19
466		STANDARD CHARTERED BANK (HONG KONG) LTD	12.11	18-07-19
467		JPMORGAN CHASE BANK, NATIONAL	7.99	18-07-19
468		CITIBANK N.A.	4.08	18-07-19
469		CHINA SECURITIES DEPOSITORY AND CLEARING	3.60	18-07-19
470		MORGAN STANLEY HONG KONG SECURITIES LTD	1.03	18-07-19
471		BNP PARIBAS	1.00	18-07-19
472		BANK OF CHINA (HONG KONG) LTD	0.88	18-07-19
473		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.72	18-07-19
474		HANG SENG BANK LTD	0.58	18-06-27
475		UBS SECURITIES HONG KONG LTD	0.43	18-07-19
476		MERRILL LYNCH FAR EAST LTD	0.40	18-07-19
477		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	18-07-19
478		DEUTSCHE BANK AG	0.34	18-07-19
479		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	18-07-19
480	18-07-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	18-07-12
481	18-07-12	CITIBANK N.A.	0.27	18-07-11
482	18-07-09	BNP PARIBAS	0.60	18-07-06
483		CITIBANK N.A.	-0.30	18-07-06
484		JPMORGAN CHASE BANK, NATIONAL	-0.45	18-07-06
485	18-07-06	JPMORGAN CHASE BANK, NATIONAL	0.53	18-07-05
486		BNP PARIBAS	-0.62	18-07-05
487	18-07-05	DEUTSCHE BANK AG	2.04	18-07-04
488		MERRILL LYNCH FAR EAST LTD	-0.47	18-07-04
489		BNP PARIBAS	-0.66	18-07-04
490		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.02	18-07-04
491	18-07-03	DEUTSCHE BANK AG	0.43	18-06-29
492	18-06-29	DEUTSCHE BANK AG	0.73	18-06-28
493		MIZUHO SECURITIES ASIA LTD	-0.30	18-06-28
494		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.73	18-06-28
495	18-06-28	JPMORGAN CHASE BANK, NATIONAL	0.33	18-06-27
496	18-06-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.93	18-06-26
497		DEUTSCHE BANK AG	-0.98	18-06-26
498	18-06-26	MERRILL LYNCH FAR EAST LTD	0.92	18-06-25
499		BNP PARIBAS	0.52	18-06-25
500		JPMORGAN CHASE BANK, NATIONAL	-0.28	18-06-25
501		DEUTSCHE BANK AG	-1.35	18-06-25
502	18-06-25	MORGAN STANLEY HONG KONG SECURITIES LTD	1.19	18-06-22
503		JPMORGAN CHASE BANK, NATIONAL	-0.31	18-06-22
504		BNP PARIBAS	-0.35	18-06-22
505		DEUTSCHE BANK AG	-0.82	18-06-22
506	18-06-21	DEUTSCHE BANK AG	-0.26	18-06-20
507	18-06-19	BNP PARIBAS	0.44	18-06-15
508		DEUTSCHE BANK AG	-0.56	18-06-15
509	18-05-31	DEUTSCHE BANK AG	0.50	18-05-30
510		JPMORGAN CHASE BANK, NATIONAL	-0.47	18-05-30
511	18-05-24	DEUTSCHE BANK AG	0.71	18-05-23
512		MERRILL LYNCH FAR EAST LTD	-0.61	18-05-23
513	18-05-18	MERRILL LYNCH FAR EAST LTD	0.64	18-05-17
514		DEUTSCHE BANK AG	-0.61	18-05-17
515	18-05-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	18-05-14
516		DEUTSCHE BANK AG	-0.34	18-05-14
517	18-05-11	DEUTSCHE BANK AG	0.26	18-05-10
518	18-05-03	DEUTSCHE BANK AG	0.29	18-05-02
519	18-04-25	JPMORGAN CHASE BANK, NATIONAL	0.28	18-04-24
520		BNP PARIBAS	-0.41	18-04-24
521	18-04-23	JPMORGAN CHASE BANK, NATIONAL	-0.50	18-04-20
522	18-04-17	BNP PARIBAS	0.69	18-04-16
523		JPMORGAN CHASE BANK, NATIONAL	-0.40	18-04-16
524	18-04-16	JPMORGAN CHASE BANK, NATIONAL	0.40	18-04-13
525		BNP PARIBAS	-0.36	18-04-13
526	18-04-04	JPMORGAN CHASE BANK, NATIONAL	0.53	18-04-03
527		DEUTSCHE BANK AG	0.46	18-04-03
528		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	18-04-03
529	18-04-03	BNP PARIBAS	0.49	18-03-29
530	18-03-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	18-03-28
531		JPMORGAN CHASE BANK, NATIONAL	0.32	18-03-28
532		DEUTSCHE BANK AG	-0.51	18-03-28
533	18-03-28	JPMORGAN CHASE BANK, NATIONAL	0.31	18-03-27
534	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.94	18-03-26
535		THE HONGKONG AND SHANGHAI BANKING	-1.70	18-03-26
536	18-02-14	DEUTSCHE BANK AG	0.31	18-02-13
537		MERRILL LYNCH FAR EAST LTD	-0.32	18-02-13
538	18-02-07	MERRILL LYNCH FAR EAST LTD	0.41	18-02-06
539	18-01-22	THE HONGKONG AND SHANGHAI BANKING	0.27	18-01-19
540	17-12-04	JPMORGAN CHASE BANK, NATIONAL	0.26	17-12-01
541	17-11-03	DEUTSCHE BANK AG	0.30	17-11-02
542		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	17-11-02
543	17-10-27	JPMORGAN CHASE BANK, NATIONAL	0.44	17-10-26
544		THE HONGKONG AND SHANGHAI BANKING	-0.35	17-10-26
545	17-10-13	THE HONGKONG AND SHANGHAI BANKING	0.41	17-10-12
546	17-10-04	DEUTSCHE BANK AG	0.53	17-10-03
547		MERRILL LYNCH FAR EAST LTD	-0.44	17-10-03
548	17-09-28	MERRILL LYNCH FAR EAST LTD	0.46	17-09-27
549		DEUTSCHE BANK AG	-0.53	17-09-27
550	17-08-30	JPMORGAN CHASE BANK, NATIONAL	0.27	17-08-29
551		CITIBANK N.A.	-0.25	17-08-29
552	17-08-25	DEUTSCHE BANK AG	0.36	17-08-24
553	17-08-24	BNP PARIBAS	0.31	17-08-22
554		THE HONGKONG AND SHANGHAI BANKING	-0.25	17-08-22
555	17-08-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	17-08-15
556	17-08-15	DEUTSCHE BANK AG	0.38	17-08-14
557		BANK OF CHINA (HONG KONG) LTD	-0.33	17-08-14
558	17-07-31	JPMORGAN CHASE BANK, NATIONAL	0.41	17-07-28
559		DEUTSCHE BANK AG	-0.48	17-07-28
560	17-07-20	BANK OF CHINA (HONG KONG) LTD	0.32	17-07-19
561		DEUTSCHE BANK AG	-0.29	17-07-19
562	17-07-14	DEUTSCHE BANK AG	0.58	17-07-13
563	17-07-13	THE HONGKONG AND SHANGHAI BANKING	0.43	17-07-12
564		BNP PARIBAS	-0.34	17-07-12
565	17-07-12	THE HONGKONG AND SHANGHAI BANKING	0.29	17-07-11
566	17-07-07	BNP PARIBAS	0.75	17-07-06
567		CITIBANK N.A.	0.36	17-07-06
568		DEUTSCHE BANK AG	-1.26	17-07-06
569	17-07-06	THE HONGKONG AND SHANGHAI BANKING	0.44	17-07-05
570		DEUTSCHE BANK AG	-0.42	17-07-05
571	17-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	1.25	17-07-04
572		DEUTSCHE BANK AG	0.28	17-07-04
573		THE HONGKONG AND SHANGHAI BANKING	-1.26	17-07-04
574	17-07-04	DEUTSCHE BANK AG	0.58	17-07-03
575		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	17-07-03
576	17-07-03	DEUTSCHE BANK AG	0.48	17-06-30
577		STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	17-06-30
578		THE HONGKONG AND SHANGHAI BANKING	-0.28	17-06-30
579		MERRILL LYNCH FAR EAST LTD	-0.40	17-06-30
580	17-06-30	DEUTSCHE BANK AG	0.30	17-06-29
581	17-06-29	BNP PARIBAS	-0.29	17-06-28
582	17-06-27	MERRILL LYNCH FAR EAST LTD	0.59	17-06-26
583		BNP PARIBAS	0.46	17-06-26
584		DEUTSCHE BANK AG	-1.22	17-06-26
585	17-06-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.88	17-06-23
586		BANK OF CHINA (HONG KONG) LTD	-0.35	17-06-23
587		THE HONGKONG AND SHANGHAI BANKING	-0.47	17-06-23
588		DEUTSCHE BANK AG	-0.50	17-06-23
589	17-06-02	JPMORGAN CHASE BANK, NATIONAL	0.55	17-06-01
590	17-05-25	MERRILL LYNCH FAR EAST LTD	-0.29	17-05-24
591	17-05-22	DEUTSCHE BANK AG	-0.27	17-05-19
592	17-05-17	THE HONGKONG AND SHANGHAI BANKING	0.41	17-05-16
593		DEUTSCHE BANK AG	-0.38	17-05-16
594	17-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	17-05-11
595	17-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	17-05-09
596	17-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	17-04-27
597	17-04-27	DEUTSCHE BANK AG	1.01	17-04-26
598		BNP PARIBAS	-1.01	17-04-26
599	17-04-07	JPMORGAN CHASE BANK, NATIONAL	0.32	17-04-06
600		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	17-04-06
601	17-04-06	BNP PARIBAS	0.99	17-04-05
602		DEUTSCHE BANK AG	-1.06	17-04-05
603	17-04-05	DEUTSCHE BANK AG	0.47	17-04-03
604		JPMORGAN CHASE BANK, NATIONAL	-0.41	17-04-03
605	17-03-21	THE HONGKONG AND SHANGHAI BANKING	0.41	17-03-20
606		DEUTSCHE BANK AG	-0.46	17-03-20
607	17-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	17-03-17
608	17-03-17	DEUTSCHE BANK AG	1.09	17-03-16
609		BNP PARIBAS	-0.28	17-03-16
610		JPMORGAN CHASE BANK, NATIONAL	-0.83	17-03-16
611	17-03-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	17-03-15
612	17-03-14	BNP PARIBAS	0.29	17-03-13
613		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	17-03-13
614		JPMORGAN CHASE BANK, NATIONAL	-0.36	17-03-13
615	17-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	17-03-10
616		THE HONGKONG AND SHANGHAI BANKING	-0.34	17-03-10
617	17-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	17-03-09
618	17-02-24	JPMORGAN CHASE BANK, NATIONAL	0.78	17-02-23
619		DEUTSCHE BANK AG	-0.65	17-02-23
620	17-02-01	DEUTSCHE BANK AG	0.80	17-01-26
621		JPMORGAN CHASE BANK, NATIONAL	0.38	17-01-26
622		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.47	17-01-26
623		UBS SECURITIES HONG KONG LTD	-0.54	17-01-26
624	17-01-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.80	17-01-25
625		UBS SECURITIES HONG KONG LTD	0.61	17-01-25
626		JPMORGAN CHASE BANK, NATIONAL	-0.30	17-01-25
627		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	17-01-25
628		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	17-01-25
629		THE HONGKONG AND SHANGHAI BANKING	-0.68	17-01-25
630	17-01-23	SG SECURITIES (HK) LTD	-0.26	17-01-20
631	16-12-23	DEUTSCHE BANK AG	0.58	16-12-22
632		THE HONGKONG AND SHANGHAI BANKING	-0.65	16-12-22
633	16-12-22	DEUTSCHE BANK AG	0.48	16-12-21
634		JPMORGAN CHASE BANK, NATIONAL	-0.32	16-12-21
635	16-12-20	CITIBANK N.A.	0.25	16-12-19
636	16-12-19	THE HONGKONG AND SHANGHAI BANKING	-0.26	16-12-16
637		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	16-12-16
638	16-12-14	JPMORGAN CHASE BANK, NATIONAL	0.37	16-12-13
639		DEUTSCHE BANK AG	-0.44	16-12-13
640	16-12-06	DEUTSCHE BANK AG	0.33	16-12-05
641		BNP PARIBAS	-0.28	16-12-05
642	16-12-05	BNP PARIBAS	0.28	16-12-02
643	16-11-03	CITIBANK N.A.	-0.29	16-11-02
644	16-10-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	16-10-04
645	16-09-13	DEUTSCHE BANK AG	0.28	16-09-12
646	16-09-09	JPMORGAN CHASE BANK, NATIONAL	0.68	16-09-08
647		THE HONGKONG AND SHANGHAI BANKING	-0.51	16-09-08
648	16-09-08	DEUTSCHE BANK AG	0.35	16-09-07
649		MERRILL LYNCH FAR EAST LTD	-0.45	16-09-07
650	16-09-07	MERRILL LYNCH FAR EAST LTD	0.61	16-09-06
651		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	16-09-06
652		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	16-09-06
653		DEUTSCHE BANK AG	-0.39	16-09-06
654		THE HONGKONG AND SHANGHAI BANKING	-1.50	16-09-06
655	16-09-06	THE HONGKONG AND SHANGHAI BANKING	0.30	16-09-05
656		DEUTSCHE BANK AG	-0.29	16-09-05
657	16-09-02	THE HONGKONG AND SHANGHAI BANKING	0.54	16-09-01
658		JPMORGAN CHASE BANK, NATIONAL	-0.66	16-09-01
659	16-08-30	DEUTSCHE BANK AG	-0.30	16-08-29
660	16-08-24	THE HONGKONG AND SHANGHAI BANKING	-0.32	16-08-23
661	16-08-23	DEUTSCHE BANK AG	0.31	16-08-22
662	16-08-22	CITIBANK N.A.	-0.27	16-08-19
663	16-08-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	16-08-16
664	16-08-11	DEUTSCHE BANK AG	0.29	16-08-10
665	16-08-10	DEUTSCHE BANK AG	0.34	16-08-09
666		JPMORGAN CHASE BANK, NATIONAL	-0.30	16-08-09
667	16-08-04	DEUTSCHE BANK AG	0.39	16-08-03
668		BNP PARIBAS	-0.49	16-08-03
669	16-08-01	BNP PARIBAS	0.34	16-07-29
670		DEUTSCHE BANK AG	-0.26	16-07-29
671	16-07-29	DEUTSCHE BANK AG	0.39	16-07-28
672		THE HONGKONG AND SHANGHAI BANKING	-0.34	16-07-28
673	16-07-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	16-07-18
674		JPMORGAN CHASE BANK, NATIONAL	-0.49	16-07-18
675	16-07-14	THE HONGKONG AND SHANGHAI BANKING	0.26	16-07-13
676	16-07-08	JPMORGAN CHASE BANK, NATIONAL	-0.36	16-07-07
677	16-07-07	CITIBANK N.A.	0.38	16-07-06
678		THE HONGKONG AND SHANGHAI BANKING	0.33	16-07-06
679		BNP PARIBAS	-0.53	16-07-06
680	16-07-06	DEUTSCHE BANK AG	0.43	16-07-05
681		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	16-07-05
682	16-07-05	JPMORGAN CHASE BANK, NATIONAL	1.29	16-07-04
683		THE HONGKONG AND SHANGHAI BANKING	0.57	16-07-04
684		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	16-07-04
685		BNP PARIBAS	-0.42	16-07-04
686		DEUTSCHE BANK AG	-0.52	16-07-04
687		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.39	16-07-04
688	16-07-04	DEUTSCHE BANK AG	1.17	16-06-29
689		MACQUARIE BANK LTD	-0.26	16-06-30
690		MERRILL LYNCH FAR EAST LTD	-0.28	16-06-30
691		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	16-06-30
692	16-06-29	MERRILL LYNCH FAR EAST LTD	0.29	16-06-28
693		DEUTSCHE BANK AG	-0.31	16-06-28
694		JPMORGAN CHASE BANK, NATIONAL	-0.47	16-06-28
695	16-06-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	16-06-27
696		JPMORGAN CHASE BANK, NATIONAL	-0.33	16-06-27
697		DEUTSCHE BANK AG	-0.88	16-06-27
698	16-06-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	16-06-24
699		DEUTSCHE BANK AG	-0.26	16-06-24
700	16-06-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.11	16-06-23
701		BNP PARIBAS	0.64	16-06-23
702		CITIBANK N.A.	-0.63	16-06-23
703		JPMORGAN CHASE BANK, NATIONAL	-1.13	16-06-23
704	16-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	16-06-22
705		DEUTSCHE SECURITIES ASIA LTD	-0.25	16-06-22
706	16-06-22	BNP PARIBAS	0.37	16-06-21
707		THE HONGKONG AND SHANGHAI BANKING	-0.37	16-06-21
708	16-06-21	DEUTSCHE BANK AG	-0.25	16-06-20
709	16-06-20	DEUTSCHE BANK AG	0.33	16-06-17
710		BNP PARIBAS	-0.58	16-06-17
711	16-06-15	SG SECURITIES (HK) LTD	-0.27	16-06-14
712	16-06-06	MACQUARIE BANK LTD	0.28	16-06-03
713	16-05-31	JPMORGAN CHASE BANK, NATIONAL	1.01	16-05-30
714		DEUTSCHE BANK AG	-0.47	16-05-30
715		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.02	16-05-30
716	16-05-27	JPMORGAN CHASE BANK, NATIONAL	0.29	16-05-26
717		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	16-05-26
718	16-05-26	DEUTSCHE BANK AG	0.38	16-05-25
719		MERRILL LYNCH FAR EAST LTD	-0.78	16-05-25
720	16-05-23	MERRILL LYNCH FAR EAST LTD	0.84	16-05-20
721		UBS SECURITIES HONG KONG LTD	0.30	16-05-20
722		JPMORGAN CHASE BANK, NATIONAL	-0.28	16-05-20
723		DEUTSCHE BANK AG	-0.91	16-05-20
724	16-05-17	UBS SECURITIES HONG KONG LTD	0.31	16-05-16
725		DEUTSCHE BANK AG	-0.36	16-05-16
726	16-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	16-05-12
727		THE HONGKONG AND SHANGHAI BANKING	0.41	16-05-12
728		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	16-05-12
729		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	16-05-12
730		DEUTSCHE BANK AG	-0.64	16-05-12
731	16-05-12	THE HONGKONG AND SHANGHAI BANKING	0.32	16-05-11
732	16-05-11	DEUTSCHE BANK AG	0.40	16-05-10
733		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	16-05-10
734		UBS SECURITIES HONG KONG LTD	-0.28	16-05-10
735		BNP PARIBAS	-0.34	16-05-10
736	16-05-10	UBS SECURITIES HONG KONG LTD	0.43	16-05-09
737		STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	16-05-09
738		DEUTSCHE BANK AG	-0.36	16-05-09
739	16-05-09	JPMORGAN CHASE BANK, NATIONAL	3.35	16-05-06
740		DEUTSCHE BANK AG	1.04	16-05-06
741		STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	16-05-06
742		CITIBANK N.A.	0.38	16-05-06
743		THE HONGKONG AND SHANGHAI BANKING	0.29	16-05-06
744		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	16-05-06
745		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	16-05-06
746		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	16-05-06
747		MERRILL LYNCH FAR EAST LTD	-1.08	16-05-06
748		UBS SECURITIES HONG KONG LTD	-3.40	16-05-06
749	16-05-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.49	16-05-05
750		THE HONGKONG AND SHANGHAI BANKING	0.29	16-05-05
751		DEUTSCHE BANK AG	-0.35	16-05-05
752		UBS SECURITIES HONG KONG LTD	-0.39	16-05-05
753	16-05-05	UBS SECURITIES HONG KONG LTD	3.74	16-05-04
754		THE HONGKONG AND SHANGHAI BANKING	2.77	16-05-04
755		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.63	16-05-04
756		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.42	16-05-04
757		MERRILL LYNCH FAR EAST LTD	1.11	16-05-04
758		STANDARD CHARTERED BANK (HONG KONG) LTD	1.09	16-05-04
759		DEUTSCHE BANK AG	0.64	16-05-04
760		CITIBANK N.A.	0.61	16-05-04
761		DEUTSCHE SECURITIES ASIA LTD	0.45	16-05-04
762		MORGAN STANLEY HONG KONG SECURITIES LTD	-13.83	16-05-04
763	16-05-04	MORGAN STANLEY HONG KONG SECURITIES LTD	4.54	16-05-03
764		DEUTSCHE BANK AG	1.21	16-05-03
765		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47	16-05-03
766		JPMORGAN CHASE BANK, NATIONAL	-1.12	16-05-03
767		THE HONGKONG AND SHANGHAI BANKING	-5.01	16-05-03
768	16-05-03	MORGAN STANLEY HONG KONG SECURITIES LTD	11.04	16-04-29
769		THE HONGKONG AND SHANGHAI BANKING	-11.03	16-04-29
770	16-04-25	CITIBANK N.A.	0.52	16-04-22
771		JPMORGAN CHASE BANK, NATIONAL	-0.52	16-04-22
772	16-04-22	JPMORGAN CHASE BANK, NATIONAL	0.49	16-04-21
773		THE HONGKONG AND SHANGHAI BANKING	-0.50	16-04-21
774	16-04-06	THE HONGKONG AND SHANGHAI BANKING	0.37	16-04-05
775		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	16-04-05
776	16-04-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	16-04-01
777		JPMORGAN CHASE BANK, NATIONAL	-0.54	16-04-01
778	16-03-29	THE HONGKONG AND SHANGHAI BANKING	0.84	16-03-24
779		BNP PARIBAS	-0.72	16-03-24
780	16-03-18	BNP PARIBAS	0.31	16-03-17
781	16-03-17	JPMORGAN CHASE BANK, NATIONAL	0.49	16-03-16
782		DEUTSCHE BANK AG	-0.60	16-03-16
783	16-03-15	DEUTSCHE BANK AG	-0.29	16-03-14
784	16-03-04	BNP PARIBAS	-0.26	16-03-03
785	16-03-03	BNP PARIBAS	0.30	16-03-02
786		JPMORGAN CHASE BANK, NATIONAL	-0.33	16-03-02
787	16-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.35	16-02-24
788	16-02-23	DEUTSCHE BANK AG	0.25	16-02-22
789	16-02-12	BNP PARIBAS	0.32	16-02-11
790	16-02-05	BNP PARIBAS	-0.46	16-02-04
791	16-02-03	THE HONGKONG AND SHANGHAI BANKING	0.26	16-02-02
792	16-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	16-01-28
793		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	16-01-28
794	16-01-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	16-01-27
795		THE HONGKONG AND SHANGHAI BANKING	-0.41	16-01-27
796	16-01-26	UBS SECURITIES HONG KONG LTD	-0.25	16-01-25
797	16-01-07	BNP PARIBAS	0.31	16-01-06
798	16-01-05	THE HONGKONG AND SHANGHAI BANKING	-0.26	16-01-04
799	15-12-22	DEUTSCHE BANK AG	-0.29	15-12-21
800	15-12-18	JPMORGAN CHASE BANK, NATIONAL	0.44	15-12-17
801		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	15-12-17
802		DEUTSCHE BANK AG	-0.29	15-12-17
803	15-12-17	DEUTSCHE BANK AG	0.61	15-12-16
804		JPMORGAN CHASE BANK, NATIONAL	-0.54	15-12-16
805	15-12-15	DEUTSCHE BANK AG	0.36	15-12-14
806		JPMORGAN CHASE BANK, NATIONAL	-0.33	15-12-14
807	15-12-14	DEUTSCHE BANK AG	0.57	15-12-11
808		UBS SECURITIES HONG KONG LTD	-0.73	15-12-11
809	15-12-11	THE HONGKONG AND SHANGHAI BANKING	0.33	15-12-10
810	15-12-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.45	15-12-09
811		THE HONGKONG AND SHANGHAI BANKING	1.28	15-12-09
812		JPMORGAN CHASE BANK, NATIONAL	1.26	15-12-09
813		UBS SECURITIES HONG KONG LTD	0.99	15-12-09
814		DEUTSCHE BANK AG	0.71	15-12-09
815		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	15-12-08
816		STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	15-12-09
817		BNP PARIBAS	0.28	15-12-09
818		MORGAN STANLEY HONG KONG SECURITIES LTD	-7.53	15-12-09
819	15-12-09	MORGAN STANLEY HONG KONG SECURITIES LTD	7.86	15-12-08
820		THE HONGKONG AND SHANGHAI BANKING	-7.81	15-12-08
821	15-11-02	JPMORGAN CHASE BANK, NATIONAL	0.32	15-10-30
822		BNP PARIBAS	-0.34	15-10-30
823	15-10-30	JPMORGAN CHASE BANK, NATIONAL	0.34	15-10-29
824	15-10-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	15-10-23
825		DEUTSCHE BANK AG	-0.36	15-10-23
826	15-10-16	CITIBANK N.A.	-0.25	15-10-15
827	15-10-08	BNP PARIBAS	0.29	15-10-07
828		THE HONGKONG AND SHANGHAI BANKING	-0.26	15-10-07
829	15-08-25	JPMORGAN CHASE BANK, NATIONAL	-0.27	15-08-24
830	15-07-23	THE HONGKONG AND SHANGHAI BANKING	0.55	15-07-22
831		BNP PARIBAS	-0.62	15-07-22
832	15-07-10	JPMORGAN CHASE BANK, NATIONAL	0.38	15-07-09
833		THE HONGKONG AND SHANGHAI BANKING	0.35	15-07-09
834		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	15-07-09
835		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	15-07-09
836	15-07-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	15-07-08
837	15-07-06	DEUTSCHE BANK AG	0.34	15-07-03
838		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	15-07-03
839	15-07-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.78	15-06-30
840		BNP PARIBAS	0.58	15-06-30
841		THE HONGKONG AND SHANGHAI BANKING	-0.25	15-06-30
842		JPMORGAN CHASE BANK, NATIONAL	-0.48	15-06-30
843		DEUTSCHE BANK AG	-0.64	15-06-30
844	15-06-30	BNP PARIBAS	0.66	15-06-29
845		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	15-06-29
846		UBS SECURITIES HONG KONG LTD	0.26	15-06-29
847		CITIBANK N.A.	-0.31	15-06-29
848		DEUTSCHE BANK AG	-0.43	15-06-29
849		THE HONGKONG AND SHANGHAI BANKING	-0.62	15-06-29
850	15-06-29	JPMORGAN CHASE BANK, NATIONAL	0.49	15-06-26
851		DEUTSCHE BANK AG	-0.61	15-06-26
852	15-06-25	DEUTSCHE BANK AG	-0.30	15-06-24
853	15-06-19	THE HONGKONG AND SHANGHAI BANKING	0.27	15-06-18
854		JPMORGAN CHASE BANK, NATIONAL	-0.37	15-06-18
855	15-06-15	THE HONGKONG AND SHANGHAI BANKING	0.25	15-06-12
856	15-06-02	THE HONGKONG AND SHANGHAI BANKING	0.34	15-06-01
857		BNP PARIBAS	-0.51	15-06-01
858	15-05-27	BNP PARIBAS	0.51	15-05-26
859		DEUTSCHE BANK AG	-0.55	15-05-26
860	15-05-15	DEUTSCHE BANK AG	0.41	15-05-14
861		BNP PARIBAS	-0.49	15-05-14
862	15-05-12	DEUTSCHE BANK AG	0.60	15-05-11
863		BNP PARIBAS	-0.58	15-05-11
864	15-04-29	DEUTSCHE BANK AG	0.36	15-04-28
865		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	15-04-28
866	15-04-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	15-04-27
867		CITIBANK N.A.	0.37	15-04-27
868		UBS SECURITIES HONG KONG LTD	-0.26	15-04-27
869		JPMORGAN CHASE BANK, NATIONAL	-0.33	15-04-27
870	15-04-27	UBS SECURITIES HONG KONG LTD	0.28	15-04-24
871		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	15-04-24
872	15-04-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	15-04-22
873		DEUTSCHE BANK AG	-0.39	15-04-22
874	15-04-21	DEUTSCHE BANK AG	0.32	15-04-20
875		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	15-04-20
876	15-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.28	15-04-14
877	15-04-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	15-04-13
878	15-04-10	JPMORGAN CHASE BANK, NATIONAL	0.34	15-04-09
879	15-04-09	DEUTSCHE BANK AG	0.40	15-04-08
880	15-04-08	DEUTSCHE BANK AG	0.56	15-04-02
881		THE HONGKONG AND SHANGHAI BANKING	0.32	15-04-02
882		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	15-04-02
883		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	15-04-02
884	15-04-02	THE HONGKONG AND SHANGHAI BANKING	1.74	15-04-01
885		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.17	15-04-01
886		UBS SECURITIES HONG KONG LTD	0.34	15-04-01
887		JPMORGAN CHASE BANK, NATIONAL	0.30	15-04-01
888		MORGAN STANLEY HONG KONG SECURITIES LTD	-5.27	15-04-01
889	15-03-31	MORGAN STANLEY HONG KONG SECURITIES LTD	6.57	15-03-30
890		THE HONGKONG AND SHANGHAI BANKING	-6.55	15-03-30
891	15-03-13	JPMORGAN CHASE BANK, NATIONAL	0.78	15-03-12
892		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.79	15-03-12
893	15-01-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.68	15-01-07
894		JPMORGAN CHASE BANK, NATIONAL	-0.54	15-01-07
895	15-01-05	BNP PARIBAS	0.28	15-01-02
896		THE HONGKONG AND SHANGHAI BANKING	-0.41	15-01-02
897	14-12-17	JPMORGAN CHASE BANK, NATIONAL	0.70	14-12-16
898		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.65	14-12-16
899	14-12-11	ABN AMRO CLEARING HONG KONG LTD	-0.30	14-12-10
900	14-12-09	ABN AMRO CLEARING HONG KONG LTD	0.46	14-12-08
901		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	14-12-08
902		THE HONGKONG AND SHANGHAI BANKING	-0.34	14-12-08
903		CITIBANK N.A.	-0.37	14-12-08
904	14-12-02	THE HONGKONG AND SHANGHAI BANKING	0.43	14-12-01
905		BNP PARIBAS	-0.50	14-12-01
906	14-11-28	JPMORGAN CHASE BANK, NATIONAL	0.53	14-11-27
907		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	14-11-27
908	14-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	14-11-25
909		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	14-11-25
910	14-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	14-11-24
911	14-11-20	CITIBANK N.A.	2.66	14-11-19
912		JPMORGAN CHASE BANK, NATIONAL	-2.65	14-11-19
913	14-11-14	DEUTSCHE BANK AG	0.28	14-11-13
914	14-11-12	DEUTSCHE BANK AG	0.36	14-11-11
915	14-11-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.93	14-11-06
916		CITIBANK N.A.	-0.35	14-11-06
917		JPMORGAN CHASE BANK, NATIONAL	-0.64	14-11-06
918	14-11-06	BNP PARIBAS	0.40	14-11-05
919	14-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	14-10-20
920	14-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	14-09-22
921	14-09-22	JPMORGAN CHASE BANK, NATIONAL	0.25	14-09-19
922	14-09-17	THE HONGKONG AND SHANGHAI BANKING	0.65	14-09-16
923		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	14-09-16
924	14-09-16	BNP PARIBAS	-0.30	14-09-15
925	14-09-08	UBS SECURITIES HONG KONG LTD	0.56	14-09-05
926		THE HONGKONG AND SHANGHAI BANKING	-0.56	14-09-05
927	14-09-05	THE HONGKONG AND SHANGHAI BANKING	0.30	14-09-04
928	14-08-27	THE HONGKONG AND SHANGHAI BANKING	0.32	14-08-26
929	14-07-07	JPMORGAN CHASE BANK, NATIONAL	0.33	14-07-04
930		DEUTSCHE SECURITIES ASIA LTD	-0.31	14-07-04
931	14-07-02	DEUTSCHE SECURITIES ASIA LTD	0.33	14-06-30
932		JPMORGAN CHASE BANK, NATIONAL	-0.42	14-06-30
933	14-06-30	BNP PARIBAS	0.76	14-06-27
934		DEUTSCHE BANK AG	-0.37	14-06-27
935		THE HONGKONG AND SHANGHAI BANKING	-0.45	14-06-27
936	14-06-13	THE HONGKONG AND SHANGHAI BANKING	0.47	14-06-12
937		BNP PARIBAS	-0.45	14-06-12
938	14-03-11	THE HONGKONG AND SHANGHAI BANKING	-0.26	14-03-10
939	14-01-27	UBS SECURITIES HONG KONG LTD	0.34	14-01-24
940		CITIBANK N.A.	-0.29	14-01-24
941	14-01-08	DEUTSCHE BANK AG	0.28	14-01-07
942		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	14-01-07
943	14-01-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	14-01-06
944		CITIBANK N.A.	-0.32	14-01-06
945	13-12-27	CITIBANK N.A.	-0.32	13-12-23
946	13-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	13-12-18
947	13-12-16	THE HONGKONG AND SHANGHAI BANKING	0.25	13-12-13
948	13-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	1.44	13-12-06
949		THE HONGKONG AND SHANGHAI BANKING	-1.30	13-12-06
950	13-12-04	CITIBANK N.A.	0.26	13-12-03
951	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.45	13-11-01
952		HSBC PRIVATE BANK (SUISSE) SA	-0.40	13-11-01
953	13-10-11	THE HONGKONG AND SHANGHAI BANKING	0.27	13-10-10
954	13-10-02	DEUTSCHE BANK AG	-0.26	13-09-30
955	13-09-27	DEUTSCHE BANK AG	-0.38	13-09-26
956	13-09-25	BNP PARIBAS	-0.28	13-09-24
957	13-09-13	DEUTSCHE BANK AG	0.37	13-09-12
958	13-09-12	DEUTSCHE BANK AG	0.27	13-09-11
959		DEUTSCHE SECURITIES ASIA LTD	-0.34	13-09-11
960	13-09-11	DEUTSCHE BANK AG	0.38	13-09-10
961		BNP PARIBAS	-0.26	13-09-10
962	13-09-06	DEUTSCHE BANK AG	-0.30	13-09-05
963	13-09-05	BNP PARIBAS	0.83	13-09-04
964		THE HONGKONG AND SHANGHAI BANKING	-0.69	13-09-04
965	13-09-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	13-09-03
966	13-09-03	THE HONGKONG AND SHANGHAI BANKING	0.36	13-09-02
967		DEUTSCHE BANK AG	-0.28	13-09-02
968	13-08-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	13-08-28
969	13-08-05	THE HONGKONG AND SHANGHAI BANKING	0.51	13-08-02
970		BNP PARIBAS	-0.48	13-08-02
971	13-07-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	13-07-24
972		THE HONGKONG AND SHANGHAI BANKING	-0.40	13-07-24
973	13-07-24	BNP PARIBAS	0.27	13-07-23
974	13-07-19	BNP PARIBAS	-0.26	13-07-18
975	13-07-12	BNP PARIBAS	0.26	13-07-11
976		CITIBANK N.A.	-0.26	13-07-11
977	13-07-10	THE HONGKONG AND SHANGHAI BANKING	0.42	13-07-09
978		DEUTSCHE SECURITIES ASIA LTD	-0.36	13-07-09
979	13-07-05	THE HONGKONG AND SHANGHAI BANKING	0.42	13-07-04
980		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	13-07-04
981	13-07-04	THE HONGKONG AND SHANGHAI BANKING	0.28	13-07-03
982	13-07-03	BNP PARIBAS	0.35	13-07-02
983	13-07-02	THE HONGKONG AND SHANGHAI BANKING	4.58	13-06-28
984		STANDARD CHARTERED BANK (HONG KONG) LTD	0.90	13-06-28
985		CITIBANK N.A.	0.50	13-06-28
986		MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	13-06-28
987		ABN AMRO CLEARING HONG KONG LTD	0.34	13-06-28
988		JPMORGAN CHASE BANK, NATIONAL	0.33	13-06-28
989		BNP PARIBAS	0.31	13-06-28
990		DEUTSCHE BANK AG	0.29	13-06-28
991	13-06-28	JPMORGAN CHASE BANK, NATIONAL	0.93	13-06-27
992		THE HONGKONG AND SHANGHAI BANKING	-0.96	13-06-27
993	13-06-26	DEUTSCHE BANK AG	-0.26	13-06-25
994	13-06-25	BANK OF CHINA (HONG KONG) LTD	-0.37	13-06-24
995		CITIBANK N.A.	-0.47	13-06-24
996		DEUTSCHE BANK AG	-0.48	13-06-24
997		JPMORGAN CHASE BANK, NATIONAL	-0.55	13-06-24
998		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.42	13-06-24
999		THE HONGKONG AND SHANGHAI BANKING	-4.79	13-06-24
1000	13-06-13	THE HONGKONG AND SHANGHAI BANKING	-0.38	13-06-11
1001	13-06-10	DEUTSCHE BANK AG	1.14	13-06-07
1002		THE HONGKONG AND SHANGHAI BANKING	-1.04	13-06-07
1003	13-06-06	THE HONGKONG AND SHANGHAI BANKING	0.34	13-06-05
1004		JPMORGAN CHASE BANK, NATIONAL	-0.27	13-06-05
1005		BNP PARIBAS	-0.39	13-06-05
1006	13-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	13-06-03
1007		UBS SECURITIES HONG KONG LTD	-0.25	13-06-03
1008		BNP PARIBAS	-0.51	13-06-03
1009	13-06-03	JPMORGAN CHASE BANK, NATIONAL	0.46	13-05-31
1010		BANK OF CHINA (HONG KONG) LTD	0.30	13-05-31
1011		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	13-05-31
1012		UBS SECURITIES HONG KONG LTD	-0.29	13-05-31
1013		THE HONGKONG AND SHANGHAI BANKING	-0.34	13-05-31
1014	13-05-30	THE HONGKONG AND SHANGHAI BANKING	0.82	13-05-29
1015		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	13-05-29
1016	13-05-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	13-05-28
1017		THE HONGKONG AND SHANGHAI BANKING	-0.33	13-05-28
1018	13-05-28	JPMORGAN CHASE BANK, NATIONAL	-0.51	13-05-27
1019	13-05-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.56	13-05-24
1020		UBS SECURITIES HONG KONG LTD	0.42	13-05-24
1021		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	13-05-24
1022		BANK OF CHINA (HONG KONG) LTD	-0.70	13-05-24
1023		THE HONGKONG AND SHANGHAI BANKING	-0.91	13-05-24
1024	13-05-24	BNP PARIBAS	1.08	13-05-23
1025		MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	13-05-23
1026		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	13-05-23
1027		JPMORGAN CHASE BANK, NATIONAL	-0.76	13-05-23
1028	13-05-23	JPMORGAN CHASE BANK, NATIONAL	-0.31	13-05-22
1029	13-05-22	DEUTSCHE SECURITIES ASIA LTD	0.28	13-05-21
1030		JPMORGAN CHASE BANK, NATIONAL	-0.28	13-05-21
1031	13-05-16	JPMORGAN CHASE BANK, NATIONAL	0.27	13-05-15
1032	13-04-23	THE HONGKONG AND SHANGHAI BANKING	0.28	13-04-22
1033		JPMORGAN CHASE BANK, NATIONAL	-0.42	13-04-22
1034	13-04-22	THE HONGKONG AND SHANGHAI BANKING	0.36	13-04-19
1035		HSBC SECURITIES BROKERS (ASIA) LTD	-0.44	13-04-16
1036	13-04-10	THE HONGKONG AND SHANGHAI BANKING	-0.35	13-04-09
1037	13-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	13-04-02
1038	13-04-02	JPMORGAN CHASE BANK, NATIONAL	0.28	13-03-28
1039	13-03-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	13-03-27
1040		THE HONGKONG AND SHANGHAI BANKING	-0.28	13-03-27
1041	13-03-19	THE HONGKONG AND SHANGHAI BANKING	0.53	13-03-18
1042		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.02	13-03-18
1043	13-03-07	THE HONGKONG AND SHANGHAI BANKING	-0.32	13-03-06
1044	13-03-05	THE HONGKONG AND SHANGHAI BANKING	0.30	13-03-04
1045		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	13-03-04
1046		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	13-03-04
1047	13-03-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	13-03-01
1048		THE HONGKONG AND SHANGHAI BANKING	-0.32	13-03-01
1049	13-02-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	13-02-27
1050	13-02-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	13-02-26
1051	13-02-21	THE HONGKONG AND SHANGHAI BANKING	-0.32	13-02-20
1052	13-02-14	JPMORGAN CHASE BANK, NATIONAL	0.26	13-02-08
1053		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	13-02-08
1054	13-01-25	JPMORGAN CHASE BANK, NATIONAL	5.29	13-01-24
1055		THE HONGKONG AND SHANGHAI BANKING	-5.26	13-01-24
1056	13-01-14	CITIBANK N.A.	0.30	13-01-11
1057	13-01-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	13-01-03
1058	13-01-03	THE HONGKONG AND SHANGHAI BANKING	0.53	13-01-02
1059	13-01-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	12-12-28
1060		THE HONGKONG AND SHANGHAI BANKING	-0.33	12-12-28
1061	12-12-11	BNP PARIBAS	-0.34	12-12-10
1062	12-12-10	BNP PARIBAS	0.29	12-12-07
1063	12-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.29	12-11-30
1064	12-11-28	DEUTSCHE SECURITIES ASIA LTD	0.26	12-11-27
1065	12-11-07	CITIBANK N.A.	0.28	12-11-06
1066		THE HONGKONG AND SHANGHAI BANKING	-0.26	12-11-06
1067	12-11-05	JPMORGAN CHASE BANK, NATIONAL	1.08	12-10-29
1068		THE HONGKONG AND SHANGHAI BANKING	-1.25	12-11-02
1069	12-09-25	THE HONGKONG AND SHANGHAI BANKING	0.42	12-09-24
1070		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	12-09-24
1071	12-09-21	THE HONGKONG AND SHANGHAI BANKING	0.26	12-09-20
1072		CITIBANK N.A.	-0.28	12-09-20
1073	12-09-10	THE HONGKONG AND SHANGHAI BANKING	0.38	12-09-07
1074	12-09-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	12-09-05
1075	12-09-05	THE HONGKONG AND SHANGHAI BANKING	1.18	12-09-04
1076		BNP PARIBAS	-0.74	12-09-04
1077	12-08-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	12-08-30
1078		THE HONGKONG AND SHANGHAI BANKING	-0.27	12-08-30
1079	12-08-30	THE HONGKONG AND SHANGHAI BANKING	-0.44	12-08-29
1080	12-08-29	BNP PARIBAS	0.33	12-08-28
1081		THE HONGKONG AND SHANGHAI BANKING	-0.55	12-08-28
1082	12-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.31	12-08-27
1083	12-08-10	THE HONGKONG AND SHANGHAI BANKING	0.29	12-08-09
1084	12-07-04	YUANTA SECURITIES (HONG KONG) CO LTD	0.51	12-07-03
1085		POLARIS SECURITIES (HONG KONG) LTD	-0.51	12-07-03
1086	12-06-08	THE HONGKONG AND SHANGHAI BANKING	0.27	12-06-07
1087	12-06-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	12-06-05
1088	12-06-04	BANK OF CHINA (HONG KONG) LTD	0.39	12-06-01
1089		THE HONGKONG AND SHANGHAI BANKING	-0.32	12-06-01
1090	12-05-25	THE HONGKONG AND SHANGHAI BANKING	0.32	12-05-24
1091	12-05-22	HSBC SECURITIES BROKERS (ASIA) LTD	0.39	12-05-21
1092		UBS SECURITIES HONG KONG LTD	-0.27	12-05-21
1093		THE HONGKONG AND SHANGHAI BANKING	-0.34	12-05-21
1094	12-05-21	UBS SECURITIES HONG KONG LTD	0.25	12-05-18
1095		THE HONGKONG AND SHANGHAI BANKING	-0.47	12-05-18
1096	12-04-27	CITIBANK N.A.	-0.31	12-04-26
1097	12-04-10	THE HONGKONG AND SHANGHAI BANKING	0.43	12-04-05
1098		DEUTSCHE SECURITIES ASIA LTD	-0.27	12-04-05
1099	12-04-02	UBS SECURITIES HONG KONG LTD	0.34	12-03-30
1100		CITIBANK N.A.	-0.35	12-03-30
1101	12-03-30	DEUTSCHE SECURITIES ASIA LTD	0.37	12-03-29
1102		CITIBANK N.A.	0.36	12-03-29
1103		UBS SECURITIES HONG KONG LTD	-0.34	12-03-29
1104		THE HONGKONG AND SHANGHAI BANKING	-0.41	12-03-29
1105	12-03-29	UBS SECURITIES HONG KONG LTD	0.31	12-03-28
1106		CITIBANK N.A.	-0.37	12-03-28
1107	12-03-14	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-03-13
1108	12-02-17	CITIBANK N.A.	0.30	12-02-16
1109		THE HONGKONG AND SHANGHAI BANKING	-0.43	12-02-16
1110	12-01-30	THE HONGKONG AND SHANGHAI BANKING	0.70	12-01-27
1111		HANG SENG BANK LTD	-0.71	12-01-27
1112	12-01-19	THE HONGKONG AND SHANGHAI BANKING	0.28	12-01-18
1113	12-01-17	THE HONGKONG AND SHANGHAI BANKING	-0.29	12-01-16
1114	12-01-16	THE HONGKONG AND SHANGHAI BANKING	-0.63	12-01-13
1115	12-01-09	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-01-06
1116	12-01-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	12-01-05
1117	12-01-05	THE HONGKONG AND SHANGHAI BANKING	0.89	12-01-04
1118		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	12-01-04
1119	12-01-04	THE HONGKONG AND SHANGHAI BANKING	4.69	12-01-03
1120		STANDARD CHARTERED BANK (HONG KONG) LTD	1.09	12-01-03
1121		CITIBANK N.A.	0.49	12-01-03
1122		DEUTSCHE SECURITIES ASIA LTD	0.46	12-01-03
1123		ABN AMRO CLEARING HONG KONG LTD	0.32	12-01-03
1124	12-01-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	11-12-30
1125	11-12-30	BANK OF CHINA (HONG KONG) LTD	-0.30	11-12-29
1126		HANG SENG BANK LTD	-0.32	11-12-29
1127		CITIBANK N.A.	-0.42	11-12-29
1128		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.14	11-12-29
1129		THE HONGKONG AND SHANGHAI BANKING	-5.19	11-12-29
1130	11-12-28	THE HONGKONG AND SHANGHAI BANKING	0.35	11-12-23
1131		UBS SECURITIES HONG KONG LTD	-0.25	11-12-23
1132	11-12-23	THE HONGKONG AND SHANGHAI BANKING	0.49	11-12-22
1133		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	11-12-22
1134		MERRILL LYNCH FAR EAST LTD	-0.27	11-12-22
1135		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	11-12-22
1136	11-12-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	11-12-21
1137		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	11-12-21
1138		CITIBANK N.A.	-0.44	11-12-21
1139	11-12-21	STANDARD CHARTERED BANK (HONG KONG) LTD	3.17	11-12-20
1140		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	11-12-20
1141		THE HONGKONG AND SHANGHAI BANKING	-0.47	11-12-20
1142		NOMURA SECURITIES (HK) LTD	-3.19	11-12-20
1143	11-12-20	NOMURA SECURITIES (HK) LTD	3.15	11-12-19
1144		STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	11-12-19
1145		CITIBANK N.A.	0.27	11-12-19
1146		DEUTSCHE SECURITIES ASIA LTD	-0.28	11-12-19
1147		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.71	11-12-19
1148		THE HONGKONG AND SHANGHAI BANKING	-2.59	11-12-19
1149	11-12-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	11-12-16
1150	11-12-16	THE HONGKONG AND SHANGHAI BANKING	0.47	11-12-15
1151	11-12-15	THE HONGKONG AND SHANGHAI BANKING	0.33	11-12-14
1152		CITIBANK N.A.	0.27	11-12-14
1153		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	11-12-14
1154	11-12-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	11-12-13
1155		THE HONGKONG AND SHANGHAI BANKING	-0.39	11-12-13
1156	11-12-12	THE HONGKONG AND SHANGHAI BANKING	0.78	11-12-09
1157		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	11-12-09
1158	11-12-09	THE HONGKONG AND SHANGHAI BANKING	0.34	11-12-08
1159	11-12-08	THE HONGKONG AND SHANGHAI BANKING	0.75	11-12-07
1160		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	11-12-07
1161	11-12-07	THE HONGKONG AND SHANGHAI BANKING	1.10	11-12-06
1162		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	11-12-06
1163		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	11-12-06
1164	11-12-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	11-12-05
1165		CITIBANK N.A.	0.31	11-12-05
1166		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	11-12-05
1167	11-12-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.00	11-12-01
1168		MERRILL LYNCH FAR EAST LTD	0.73	11-12-01
1169		BNP PARIBAS	0.29	11-12-01
1170		CITIBANK N.A.	-0.27	11-12-01
1171		THE HONGKONG AND SHANGHAI BANKING	-2.13	11-12-01
1172	11-12-01	MORGAN STANLEY HONG KONG SECURITIES LTD	1.11	11-11-30
1173		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.73	11-11-30
1174		UBS SECURITIES HONG KONG LTD	0.38	11-11-30
1175		CITIBANK N.A.	0.29	11-11-30
1176		HSBC SECURITIES BROKERS (ASIA) LTD	0.25	11-11-30
1177		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.17	11-11-30
1178		THE HONGKONG AND SHANGHAI BANKING	-2.14	11-11-30
1179	11-11-04	THE HONGKONG AND SHANGHAI BANKING	-0.34	11-11-03
1180	11-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-11-01
1181	11-10-31	THE HONGKONG AND SHANGHAI BANKING	0.38	11-10-28
1182	11-10-24	THE HONGKONG AND SHANGHAI BANKING	-0.49	11-10-21
1183	11-10-13	THE HONGKONG AND SHANGHAI BANKING	0.34	11-10-12
1184	11-09-19	DEUTSCHE BANK AG	0.36	11-09-15
1185	11-09-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	11-09-14
1186	11-09-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	11-09-12
1187		THE HONGKONG AND SHANGHAI BANKING	0.26	11-09-12
1188		CITIBANK N.A.	-0.42	11-09-12
1189	11-09-09	THE HONGKONG AND SHANGHAI BANKING	0.32	11-09-08
1190	11-09-08	CITIBANK N.A.	0.34	11-09-07
1191		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	11-09-07
1192		THE HONGKONG AND SHANGHAI BANKING	-0.57	11-09-07
1193	11-09-07	THE HONGKONG AND SHANGHAI BANKING	0.95	11-09-06
1194		MERRILL LYNCH FAR EAST LTD	-1.10	11-09-06
1195	11-09-02	THE HONGKONG AND SHANGHAI BANKING	1.15	11-09-01
1196		ABN AMRO CLEARING HONG KONG LTD	0.48	11-09-01
1197		BNP PARIBAS	-0.30	11-09-01
1198		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.91	11-09-01
1199	11-08-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	11-08-29
1200		CITIBANK N.A.	-0.46	11-08-29
1201	11-08-26	MERRILL LYNCH FAR EAST LTD	1.33	11-08-25
1202		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	11-08-25
1203		THE HONGKONG AND SHANGHAI BANKING	-0.94	11-08-25
1204	11-08-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.61	11-08-24
1205		THE HONGKONG AND SHANGHAI BANKING	-0.43	11-08-24
1206	11-08-22	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-08-19
1207	11-08-17	DEUTSCHE SECURITIES ASIA LTD	0.35	11-08-16
1208		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	11-08-16
1209	11-08-15	CITIBANK N.A.	-0.32	11-08-12
1210	11-08-11	CITIBANK N.A.	0.28	11-08-10
1211		SG SECURITIES (HK) LTD	-0.27	11-08-10
1212	11-08-10	THE HONGKONG AND SHANGHAI BANKING	-0.57	11-08-09
1213	11-08-09	MERRILL LYNCH FAR EAST LTD	-0.27	11-08-08
1214	11-08-08	THE HONGKONG AND SHANGHAI BANKING	-0.58	11-08-05
1215	11-08-03	THE HONGKONG AND SHANGHAI BANKING	0.35	11-08-02
1216		DEUTSCHE SECURITIES ASIA LTD	-0.36	11-08-02
1217	11-07-25	THE HONGKONG AND SHANGHAI BANKING	0.42	11-07-22
1218	11-07-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	11-07-20
1219		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	11-07-20
1220	11-07-20	THE HONGKONG AND SHANGHAI BANKING	0.26	11-07-19
1221	11-07-14	THE HONGKONG AND SHANGHAI BANKING	0.27	11-07-13
1222	11-07-12	HANG SENG BANK LTD	-0.26	11-07-08
1223	11-07-08	DEUTSCHE SECURITIES ASIA LTD	0.28	11-07-07
1224		THE HONGKONG AND SHANGHAI BANKING	-0.28	11-07-07
1225	11-07-06	THE HONGKONG AND SHANGHAI BANKING	0.31	11-07-05
1226	11-07-04	THE HONGKONG AND SHANGHAI BANKING	0.41	11-06-30
1227	11-06-27	HANG SENG SECURITIES LTD	0.51	11-06-24
1228		HANG SENG BANK LTD	-0.57	11-06-22
1229	11-06-24	THE HONGKONG AND SHANGHAI BANKING	0.31	11-06-23
1230	11-06-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	11-06-21
1231		DEUTSCHE SECURITIES ASIA LTD	-0.42	11-06-21
1232	11-06-21	THE HONGKONG AND SHANGHAI BANKING	0.30	11-06-20
1233	11-06-20	THE HONGKONG AND SHANGHAI BANKING	0.31	11-06-17
1234	11-06-16	THE HONGKONG AND SHANGHAI BANKING	0.31	11-06-15
1235	11-06-01	THE HONGKONG AND SHANGHAI BANKING	0.36	11-05-31
1236		CITIBANK N.A.	-0.28	11-05-31
1237	11-05-26	CITIBANK N.A.	-0.25	11-05-25
1238	11-05-24	THE HONGKONG AND SHANGHAI BANKING	0.32	11-05-23
1239	11-05-19	THE HONGKONG AND SHANGHAI BANKING	0.37	11-05-18
1240	11-05-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	11-05-17
1241		BANK OF CHINA (HONG KONG) LTD	-0.25	11-05-17
1242	11-05-17	CITIBANK N.A.	0.46	11-05-16
1243		BANK OF CHINA (HONG KONG) LTD	-0.47	11-05-16
1244	11-05-16	CITIBANK N.A.	0.37	11-05-13
1245		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	11-05-13
1246		UBS SECURITIES HONG KONG LTD	-0.25	11-05-13
1247		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	11-05-13
1248	11-05-13	CITIBANK N.A.	0.26	11-05-12
1249		THE HONGKONG AND SHANGHAI BANKING	-0.43	11-05-12
1250	11-05-06	THE HONGKONG AND SHANGHAI BANKING	0.32	11-05-05
1251		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	11-05-05
1252	11-04-27	THE HONGKONG AND SHANGHAI BANKING	0.43	11-04-26
1253		HSBC SECURITIES BROKERS (ASIA) LTD	-0.36	11-04-26
1254	11-04-26	HSBC SECURITIES BROKERS (ASIA) LTD	0.36	11-04-21
1255		THE HONGKONG AND SHANGHAI BANKING	-0.45	11-04-21
1256	11-04-21	CITIBANK N.A.	0.27	11-04-20
1257		THE HONGKONG AND SHANGHAI BANKING	-0.30	11-04-20
1258	11-04-20	DEUTSCHE SECURITIES ASIA LTD	0.27	11-04-19
1259	11-04-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	11-04-13
1260	11-04-12	THE HONGKONG AND SHANGHAI BANKING	0.31	11-04-11
1261	11-03-22	UBS SECURITIES HONG KONG LTD	0.32	11-03-21
1262		CITIBANK N.A.	-0.37	11-03-21
1263	11-03-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	11-03-17
1264		THE HONGKONG AND SHANGHAI BANKING	-0.44	11-03-17
1265	11-03-17	THE HONGKONG AND SHANGHAI BANKING	-0.44	11-03-16
1266	11-03-16	THE HONGKONG AND SHANGHAI BANKING	-0.55	11-03-15
1267	11-03-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	11-03-11
1268	11-03-09	CITIBANK N.A.	0.31	11-03-08
1269		THE HONGKONG AND SHANGHAI BANKING	-0.55	11-03-08
1270	11-03-07	CITIBANK N.A.	0.28	11-03-04
1271		UBS SECURITIES HONG KONG LTD	-0.25	11-03-04
1272	11-02-17	THE HONGKONG AND SHANGHAI BANKING	-0.49	11-02-16
1273	11-02-16	THE HONGKONG AND SHANGHAI BANKING	-0.56	11-02-15
1274	11-02-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	11-02-10
1275	11-02-08	MORGAN STANLEY HONG KONG SECURITIES LTD	3.21	11-02-07
1276		THE HONGKONG AND SHANGHAI BANKING	-3.19	11-02-07
1277	11-01-31	THE HONGKONG AND SHANGHAI BANKING	2.86	11-01-28
1278		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.12	11-01-28
1279	11-01-14	BANK OF CHINA (HONG KONG) LTD	0.26	11-01-13
1280	11-01-11	UBS SECURITIES HONG KONG LTD	0.27	11-01-10
1281	10-12-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	10-12-22
1282	10-12-21	THE HONGKONG AND SHANGHAI BANKING	0.34	10-12-20
1283	10-12-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	10-12-16
1284		THE HONGKONG AND SHANGHAI BANKING	-0.48	10-12-16
1285	10-12-13	CITIBANK N.A.	0.34	10-12-10
1286	10-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.39	10-12-01
1287	10-11-23	THE HONGKONG AND SHANGHAI BANKING	0.57	10-11-22
1288	10-11-15	THE HONGKONG AND SHANGHAI BANKING	0.33	10-11-12
1289	10-10-19	MORGAN STANLEY HONG KONG SECURITIES LTD	1.73	10-10-18
1290		THE HONGKONG AND SHANGHAI BANKING	-1.33	10-10-18
1291	10-10-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	10-10-13
1292	10-09-24	THE HONGKONG AND SHANGHAI BANKING	-0.33	10-09-22
1293	10-09-22	THE HONGKONG AND SHANGHAI BANKING	0.52	10-09-21
1294		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	10-09-21
1295	10-09-17	THE HONGKONG AND SHANGHAI BANKING	0.50	10-09-16
1296		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	10-09-16
1297	10-09-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	10-09-03
1298	10-09-03	CITIBANK N.A.	0.40	10-09-02
1299	10-08-25	THE HONGKONG AND SHANGHAI BANKING	0.49	10-08-24
1300		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	10-08-24
1301	10-08-24	THE HONGKONG AND SHANGHAI BANKING	0.27	10-08-23
1302	10-08-23	THE HONGKONG AND SHANGHAI BANKING	0.77	10-08-20
1303	10-08-20	DEUTSCHE SECURITIES ASIA LTD	0.56	10-08-19
1304		UBS SECURITIES HONG KONG LTD	0.33	10-08-18
1305		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	10-08-19
1306		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	10-08-19
1307		BANK OF CHINA (HONG KONG) LTD	-0.27	10-08-19
1308		THE HONGKONG AND SHANGHAI BANKING	-0.35	10-08-19
1309		BOCOM INTERNATIONAL SECURITIES LTD	-0.37	10-08-19
1310	10-08-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	10-08-18
1311	10-08-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	10-08-16
1312	10-07-28	THE HONGKONG AND SHANGHAI BANKING	0.27	10-07-27
1313	10-07-27	THE HONGKONG AND SHANGHAI BANKING	0.41	10-07-26
1314	10-07-07	THE HONGKONG AND SHANGHAI BANKING	1.49	10-07-06
1315		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.14	10-07-06
1316	10-06-17	THE HONGKONG AND SHANGHAI BANKING	0.35	10-06-15
1317	10-06-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	10-06-14
1318	10-06-09	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-06-08
1319	10-06-02	THE HONGKONG AND SHANGHAI BANKING	0.27	10-06-01
1320	10-06-01	THE HONGKONG AND SHANGHAI BANKING	0.42	10-05-31
1321	10-05-18	THE HONGKONG AND SHANGHAI BANKING	-0.33	10-05-17
1322	10-05-14	THE HONGKONG AND SHANGHAI BANKING	0.27	10-05-13
1323	10-04-29	THE HONGKONG AND SHANGHAI BANKING	0.36	10-04-28
1324	10-04-22	THE HONGKONG AND SHANGHAI BANKING	-0.34	10-04-21
1325	10-04-21	CITIBANK N.A.	-0.27	10-04-20
1326	10-04-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	10-04-14
1327		THE HONGKONG AND SHANGHAI BANKING	-0.66	10-04-14
1328	10-03-29	POLARIS SECURITIES (HONG KONG) LTD	-0.27	10-03-24
1329	10-03-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	10-03-09
1330		THE HONGKONG AND SHANGHAI BANKING	-0.26	10-03-09
1331	10-03-09	THE HONGKONG AND SHANGHAI BANKING	0.27	10-03-08
1332	10-03-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	10-03-01
1333		THE HONGKONG AND SHANGHAI BANKING	-0.31	10-03-01
1334	10-02-18	DEUTSCHE SECURITIES ASIA LTD	0.42	10-02-17
1335		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	10-02-17
1336	10-02-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	10-02-10
1337		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	10-02-10
1338	10-02-09	THE HONGKONG AND SHANGHAI BANKING	-0.34	10-02-08
1339	10-02-05	MERRILL LYNCH FAR EAST LTD	-0.25	10-02-04
1340	10-02-04	MERRILL LYNCH FAR EAST LTD	0.27	10-02-03
1341		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	10-02-03
1342	10-01-28	THE HONGKONG AND SHANGHAI BANKING	-0.29	10-01-27
1343	10-01-27	THE HONGKONG AND SHANGHAI BANKING	-0.47	10-01-26
1344	10-01-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	10-01-25
1345		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	10-01-25
1346	10-01-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	10-01-22
1347		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	10-01-22
1348	10-01-22	THE HONGKONG AND SHANGHAI BANKING	0.28	10-01-21
1349	10-01-20	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-01-19
1350	10-01-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	10-01-14
1351		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	10-01-14
1352		THE HONGKONG AND SHANGHAI BANKING	-0.28	10-01-14
1353	10-01-14	THE HONGKONG AND SHANGHAI BANKING	0.44	10-01-13
1354		UBS SECURITIES HONG KONG LTD	-0.30	10-01-13
1355	10-01-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	10-01-12
1356	10-01-11	THE HONGKONG AND SHANGHAI BANKING	0.31	10-01-08
1357	09-12-30	THE HONGKONG AND SHANGHAI BANKING	0.29	09-12-29
1358	09-12-15	DEUTSCHE SECURITIES ASIA LTD	0.28	09-12-14
1359	09-12-04	THE HONGKONG AND SHANGHAI BANKING	0.38	09-12-03
1360	09-12-01	CITIBANK N.A.	0.26	09-11-30
1361	09-11-30	CITIBANK N.A.	0.56	09-11-27
1362		THE HONGKONG AND SHANGHAI BANKING	0.32	09-11-27
1363		SG SECURITIES (HK) LTD	-0.27	09-11-27
1364	09-11-26	CITIBANK N.A.	0.26	09-11-25
1365	09-11-17	THE HONGKONG AND SHANGHAI BANKING	0.28	09-11-16
1366	09-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	09-11-11
1367	09-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	09-11-10
1368	09-11-10	THE HONGKONG AND SHANGHAI BANKING	0.32	09-11-09
1369	09-11-09	UBS SECURITIES HONG KONG LTD	0.26	09-11-06
1370	09-10-29	CITIBANK N.A.	-0.27	09-10-28
1371	09-10-28	HANG SENG BANK LTD	2.81	09-10-27
1372		MACQUARIE CAPITAL SECURITIES LTD	0.26	09-10-27
1373		UBS SECURITIES HONG KONG LTD	-0.33	09-10-27
1374		BANK OF CHINA (HONG KONG) LTD	-0.33	09-10-27
1375		HSBC SECURITIES BROKERS (ASIA) LTD	-0.34	09-10-27
1376		THE HONGKONG AND SHANGHAI BANKING	-2.53	09-10-27
1377	09-10-27	THE HONGKONG AND SHANGHAI BANKING	1.10	09-10-23
1378		BNP PARIBAS	0.34	09-10-23
1379		UBS SECURITIES HONG KONG LTD	-0.52	09-10-23
1380		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	09-10-23
1381		CITIBANK N.A.	-0.56	09-10-23
1382	09-10-21	THE HONGKONG AND SHANGHAI BANKING	-0.34	09-10-20
1383	09-10-12	THE HONGKONG AND SHANGHAI BANKING	0.40	09-10-09
1384	09-10-09	BNP PARIBAS	0.73
1385		THE HONGKONG AND SHANGHAI BANKING	-0.66	09-10-08
1386	09-10-07	THE HONGKONG AND SHANGHAI BANKING	-0.32	09-10-06
1387	09-10-05	UBS SECURITIES HONG KONG LTD	0.45	09-10-02
1388		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	09-10-02
1389	09-09-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	09-09-28
1390	09-09-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	09-09-25
1391		THE HONGKONG AND SHANGHAI BANKING	-0.70	09-09-25
1392	09-09-24	UBS SECURITIES HONG KONG LTD	-0.31	09-09-23
1393	09-09-23	THE HONGKONG AND SHANGHAI BANKING	0.33	09-09-22
1394		HSBC SECURITIES BROKERS (ASIA) LTD	-0.27	09-09-22
1395	09-09-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	09-09-18
1396		THE HONGKONG AND SHANGHAI BANKING	0.33	09-09-18
1397		CITIBANK N.A.	0.26	09-09-18
1398	09-09-16	SG SECURITIES (HK) LTD	0.30	09-09-15
1399		UBS SECURITIES HONG KONG LTD	-0.44	09-09-15
1400	09-09-14	UBS SECURITIES HONG KONG LTD	0.43	09-09-11
1401		THE HONGKONG AND SHANGHAI BANKING	-0.58	09-09-11
1402	09-09-11	UBS SECURITIES HONG KONG LTD	0.34	09-09-10
1403	09-09-10	THE HONGKONG AND SHANGHAI BANKING	0.41	09-09-09
1404		UBS SECURITIES HONG KONG LTD	-0.25	09-09-09
1405	09-09-08	UBS SECURITIES HONG KONG LTD	0.31	09-09-07
1406		THE HONGKONG AND SHANGHAI BANKING	-0.33	09-09-07
1407	09-09-07	THE HONGKONG AND SHANGHAI BANKING	0.65	09-09-04
1408	09-09-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	09-09-02
1409	09-09-02	THE HONGKONG AND SHANGHAI BANKING	-0.39	09-09-01
1410	09-08-28	THE HONGKONG AND SHANGHAI BANKING	0.68	09-08-27
1411	09-08-27	CITIBANK N.A.	-0.27	09-08-26
1412	09-08-26	THE HONGKONG AND SHANGHAI BANKING	-0.46	09-08-25
1413	09-08-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.80	09-08-19
1414		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.90	09-08-19
1415	09-08-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	09-08-18
1416	09-08-18	THE HONGKONG AND SHANGHAI BANKING	-0.58	09-08-17
1417	09-08-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	09-08-14
1418		CITIBANK N.A.	0.27	09-08-14
1419		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	09-08-14
1420		THE HONGKONG AND SHANGHAI BANKING	-0.89	09-08-14
1421	09-08-14	THE HONGKONG AND SHANGHAI BANKING	1.09	09-08-13
1422		UBS SECURITIES HONG KONG LTD	-1.48	09-08-13
1423	09-08-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	09-08-05
1424		THE HONGKONG AND SHANGHAI BANKING	-0.27	09-08-05
1425	09-08-05	THE HONGKONG AND SHANGHAI BANKING	0.27	09-08-04
1426	09-08-04	NOMURA SECURITIES (HK) LTD	-0.29	09-08-03
1427	09-08-03	NOMURA SECURITIES (HK) LTD	0.29	09-07-31
1428	09-07-30	UBS SECURITIES HONG KONG LTD	0.25	09-07-29
1429	09-07-29	UBS SECURITIES HONG KONG LTD	0.28	09-07-28
1430	09-07-28	THE HONGKONG AND SHANGHAI BANKING	0.39	09-07-27
1431	09-07-23	CITIBANK N.A.	-0.28	09-07-22
1432	09-07-20	HSBC SECURITIES BROKERS (ASIA) LTD	0.34	09-07-17
1433		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	09-07-17
1434	09-07-15	THE HONGKONG AND SHANGHAI BANKING	-0.29	09-07-14
1435	09-07-13	THE HONGKONG AND SHANGHAI BANKING	-0.32	09-07-10
1436	09-07-10	THE HONGKONG AND SHANGHAI BANKING	0.31	09-07-09
1437		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	09-07-09
1438	09-07-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.75	09-07-08
1439		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	09-07-08
1440	09-06-29	THE HONGKONG AND SHANGHAI BANKING	0.30	09-06-26
1441	09-06-26	THE HONGKONG AND SHANGHAI BANKING	0.32	09-06-25
1442		CITIBANK N.A.	-0.41	09-06-25
1443	09-06-19	THE HONGKONG AND SHANGHAI BANKING	-0.34	09-06-18
1444	09-06-16	THE HONGKONG AND SHANGHAI BANKING	0.67	09-06-15
1445		NOMURA SECURITIES (HK) LTD	-0.52	09-06-15
1446	09-06-15	NOMURA SECURITIES (HK) LTD	0.49	09-06-12
1447		THE HONGKONG AND SHANGHAI BANKING	-0.53	09-06-12
1448	09-06-12	THE HONGKONG AND SHANGHAI BANKING	0.31	09-06-11
1449	09-06-10	THE HONGKONG AND SHANGHAI BANKING	0.37	09-06-09
1450		UBS SECURITIES HONG KONG LTD	-0.31	09-06-09
1451	09-06-09	THE HONGKONG AND SHANGHAI BANKING	0.30	09-06-08
1452	09-06-04	THE HONGKONG AND SHANGHAI BANKING	0.45	09-06-03
1453	09-06-03	PHILLIP SECURITIES (HONG KONG) LTD	0.26	09-06-02
1454		POLARIS SECURITIES (HONG KONG) LTD	-0.32	09-06-02
1455	09-05-29	SG SECURITIES (HK) LTD	0.76	09-05-27
1456		THE HONGKONG AND SHANGHAI BANKING	0.32	09-05-27
1457		UBS SECURITIES HONG KONG LTD	-0.74	09-05-27
1458	09-05-26	THE HONGKONG AND SHANGHAI BANKING	0.47	09-05-25
1459		MIRAE ASSET SECURITIES (HK) LTD	-0.47	09-05-25
1460	09-05-25	MIRAE ASSET SECURITIES (HK) LTD	0.47
1461		THE HONGKONG AND SHANGHAI BANKING	-0.36	09-05-22
1462	09-05-22	THE HONGKONG AND SHANGHAI BANKING	0.53	09-05-21
1463		HSBC BROKING SECURITIES (HONG KONG) LTD	0.31	09-05-21
1464		BOCI SECURITIES LTD	-0.30	09-05-21
1465		CITIBANK N.A.	-0.45	09-05-21
1466	09-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.42	09-05-19
1467	09-05-18	CITIBANK N.A.	0.71	09-05-15
1468		THE HONGKONG AND SHANGHAI BANKING	-0.62	09-05-15
1469	09-05-14	THE HONGKONG AND SHANGHAI BANKING	-0.39	09-05-13
1470	09-05-11	UBS SECURITIES HONG KONG LTD	0.38	09-05-08
1471	09-05-08	THE HONGKONG AND SHANGHAI BANKING	0.51	09-05-07
1472		UBS SECURITIES HONG KONG LTD	-0.46	09-05-07
1473	09-05-07	DEUTSCHE SECURITIES ASIA LTD	0.26	09-05-06
1474	09-05-04	THE HONGKONG AND SHANGHAI BANKING	0.32	09-04-30
1475	09-04-30	THE HONGKONG AND SHANGHAI BANKING	0.40	09-04-29
1476	09-04-29	THE HONGKONG AND SHANGHAI BANKING	0.40	09-04-28
1477	09-04-27	THE HONGKONG AND SHANGHAI BANKING	0.34	09-04-24
1478	09-04-24	THE HONGKONG AND SHANGHAI BANKING	0.39	09-04-23
1479		HSBC SECURITIES BROKERS (ASIA) LTD	-0.39	09-04-23
1480	09-04-23	HSBC SECURITIES BROKERS (ASIA) LTD	0.36	09-04-22
1481		THE HONGKONG AND SHANGHAI BANKING	-0.44	09-04-22
1482		UBS SECURITIES HONG KONG LTD	-0.50	09-04-22
1483	09-04-21	UBS SECURITIES HONG KONG LTD	0.36	09-04-20
1484		CITIBANK N.A.	-0.31	09-04-20
1485		THE HONGKONG AND SHANGHAI BANKING	-1.17	09-04-20
1486	09-04-20	BANK OF CHINA (HONG KONG) LTD	0.57	09-04-17
1487		UBS SECURITIES HONG KONG LTD	0.53	09-04-17
1488		POLARIS SECURITIES (HONG KONG) LTD	0.34	09-04-17
1489		BOCI SECURITIES LTD	0.29	09-04-17
1490		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	09-04-17
1491		NOMURA SECURITIES (HK) LTD	-0.43	09-04-17
1492		THE HONGKONG AND SHANGHAI BANKING	-1.81	09-04-17
1493	09-04-17	NOMURA SECURITIES (HK) LTD	0.44	09-04-16
1494		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	09-04-16
1495		THE HONGKONG AND SHANGHAI BANKING	-0.49	09-04-16
1496	09-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	09-04-15
1497		DEUTSCHE SECURITIES ASIA LTD	0.26	09-04-15
1498		BANK OF CHINA (HONG KONG) LTD	-0.33	09-04-15
1499	09-04-15	THE HONGKONG AND SHANGHAI BANKING	-1.30	09-04-14
1500	09-04-07	THE HONGKONG AND SHANGHAI BANKING	0.36	09-04-06
1501	09-04-06	THE HONGKONG AND SHANGHAI BANKING	0.54	09-04-03
1502		CITIBANK N.A.	0.30	09-04-03
1503	09-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.30	09-04-01
1504	09-04-01	THE HONGKONG AND SHANGHAI BANKING	0.62	09-03-31
1505		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	09-03-31
1506	09-03-23	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-03-20
1507	09-03-20	CITIBANK N.A.	0.49	09-03-19
1508		UBS SECURITIES HONG KONG LTD	-0.44	09-03-19
1509		THE HONGKONG AND SHANGHAI BANKING	-0.50	09-03-19
1510	09-03-19	THE HONGKONG AND SHANGHAI BANKING	0.45	09-03-18
1511	09-03-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	09-03-17
1512	09-03-17	THE HONGKONG AND SHANGHAI BANKING	0.67	09-03-16
1513		BANK OF CHINA (HONG KONG) LTD	-0.30	09-03-16
1514	09-03-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	09-03-12
1515	09-03-12	THE HONGKONG AND SHANGHAI BANKING	0.26	09-03-11
1516	09-03-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	09-03-04
1517	09-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-03-03
1518	09-03-03	THE HONGKONG AND SHANGHAI BANKING	0.38	09-03-02
1519		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	09-03-02
1520	09-02-26	THE HONGKONG AND SHANGHAI BANKING	-0.33	09-02-25
1521	09-02-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	09-02-20
1522	09-02-19	UBS SECURITIES HONG KONG LTD	0.91	09-02-18
1523		THE HONGKONG AND SHANGHAI BANKING	-1.21	09-02-18
1524	09-02-10	THE HONGKONG AND SHANGHAI BANKING	0.46	09-02-09
1525	09-02-09	CITIBANK N.A.	0.63	09-02-06
1526		THE HONGKONG AND SHANGHAI BANKING	0.26	09-02-06
1527		UBS SECURITIES HONG KONG LTD	-0.63	09-02-05
1528	09-02-03	THE HONGKONG AND SHANGHAI BANKING	-0.47	09-02-02
1529	09-01-30	THE HONGKONG AND SHANGHAI BANKING	0.40	09-01-29
1530	09-01-29	UBS SECURITIES HONG KONG LTD	0.37	09-01-23
1531		THE HONGKONG AND SHANGHAI BANKING	-0.66	09-01-23
1532	09-01-21	UBS SECURITIES HONG KONG LTD	0.65	09-01-20
1533		THE HONGKONG AND SHANGHAI BANKING	-0.57	09-01-20
1534	09-01-20	THE HONGKONG AND SHANGHAI BANKING	0.43	09-01-19
1535		UBS SECURITIES HONG KONG LTD	-0.39	09-01-19
1536	09-01-19	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-01-16
1537	09-01-16	THE HONGKONG AND SHANGHAI BANKING	0.31	09-01-15
1538		UBS SECURITIES HONG KONG LTD	-0.58	09-01-15
1539	09-01-14	THE HONGKONG AND SHANGHAI BANKING	0.32	09-01-13
1540		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	09-01-13
1541	09-01-13	THE HONGKONG AND SHANGHAI BANKING	0.75	09-01-12
1542		DEUTSCHE SECURITIES ASIA LTD	-0.36	09-01-12
1543		UBS SECURITIES HONG KONG LTD	-0.43	09-01-12
1544	09-01-12	THE HONGKONG AND SHANGHAI BANKING	-0.58	09-01-09
1545	09-01-09	THE HONGKONG AND SHANGHAI BANKING	0.90	09-01-08
1546		UBS SECURITIES HONG KONG LTD	-1.10	09-01-08
1547	09-01-07	THE HONGKONG AND SHANGHAI BANKING	0.35	09-01-06
1548	09-01-05	UBS SECURITIES HONG KONG LTD	0.27	09-01-02
1549	08-12-30	THE HONGKONG AND SHANGHAI BANKING	0.37	08-12-29
1550		DEUTSCHE SECURITIES ASIA LTD	-0.36	08-12-29
1551	08-12-23	THE HONGKONG AND SHANGHAI BANKING	0.35	08-12-22
1552	08-12-19	BNP PARIBAS SECURITIES (ASIA) LTD	0.28	08-12-18
1553		DEUTSCHE SECURITIES ASIA LTD	0.27	08-12-18
1554		THE HONGKONG AND SHANGHAI BANKING	-0.33	08-12-18
1555	08-12-18	THE HONGKONG AND SHANGHAI BANKING	0.66	08-12-17
1556		DEUTSCHE SECURITIES ASIA LTD	0.29	08-12-17
1557		BANK OF CHINA (HONG KONG) LTD	-0.33	08-12-17
1558		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	08-12-17
1559	08-12-17	THE HONGKONG AND SHANGHAI BANKING	0.33	08-12-16
1560	08-12-16	THE HONGKONG AND SHANGHAI BANKING	0.78	08-12-15
1561	08-12-15	THE HONGKONG AND SHANGHAI BANKING	0.47	08-12-12
1562		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	08-12-12
1563	08-12-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.10	08-12-11
1564		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	08-12-11
1565		THE HONGKONG AND SHANGHAI BANKING	-1.31	08-12-11
1566	08-12-11	UBS SECURITIES HONG KONG LTD	0.32	08-12-10
1567	08-12-10	BNP PARIBAS SECURITIES (ASIA) LTD	0.47	08-12-09
1568	08-12-09	THE HONGKONG AND SHANGHAI BANKING	0.41	08-12-08
1569	08-12-08	THE HONGKONG AND SHANGHAI BANKING	1.40	08-12-05
1570	08-12-04	THE HONGKONG AND SHANGHAI BANKING	-0.29	08-12-03
1571	08-12-03	THE HONGKONG AND SHANGHAI BANKING	0.35	08-12-02
1572		DEUTSCHE SECURITIES ASIA LTD	-0.34	08-12-02
1573	08-12-01	THE HONGKONG AND SHANGHAI BANKING	0.56	08-11-28
1574	08-11-26	THE HONGKONG AND SHANGHAI BANKING	0.59	08-11-25
1575		CITIGROUP GLOBAL MARKETS ASIA LTD	0.28	08-11-25
1576		HSBC SECURITIES BROKERS (ASIA) LTD	-0.29	08-11-25
1577		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	08-11-25
1578	08-11-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	08-11-21
1579		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	08-11-21
1580	08-11-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	08-11-20
1581		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	08-11-20
1582		THE HONGKONG AND SHANGHAI BANKING	-0.37	08-11-20
1583	08-11-12	THE HONGKONG AND SHANGHAI BANKING	0.58	08-11-11
1584		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	08-11-11
1585	08-11-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	08-11-06
1586		DEUTSCHE SECURITIES ASIA LTD	-0.28	08-11-06
1587		THE HONGKONG AND SHANGHAI BANKING	-0.30	08-11-06
1588	08-11-06	DEUTSCHE SECURITIES ASIA LTD	0.28	08-11-05
1589	08-11-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	08-10-31
1590		THE HONGKONG AND SHANGHAI BANKING	-0.29	08-10-31
1591		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	08-10-31
1592	08-10-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	08-10-30
1593	08-10-30	DEUTSCHE SECURITIES ASIA LTD	0.30	08-10-29
1594	08-10-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	08-10-28
1595		UBS SECURITIES HONG KONG LTD	-0.38	08-10-28
1596	08-10-27	UBS SECURITIES HONG KONG LTD	-0.25	08-10-24
1597	08-10-20	UBS SECURITIES HONG KONG LTD	-0.25	08-10-17
1598		THE HONGKONG AND SHANGHAI BANKING	-0.26	08-10-17
1599	08-10-17	THE HONGKONG AND SHANGHAI BANKING	0.65	08-10-16
1600		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	08-10-16
1601		MERRILL LYNCH FAR EAST LTD	-0.32	08-10-16
1602	08-10-15	UBS SECURITIES HONG KONG LTD	1.45	08-10-14
1603		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.44	08-10-14
1604	08-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.29	08-10-13
1605	08-10-13	THE HONGKONG AND SHANGHAI BANKING	0.49	08-10-10
1606		UBS SECURITIES HONG KONG LTD	-0.27	08-10-10
1607		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	08-10-10
1608	08-10-10	THE HONGKONG AND SHANGHAI BANKING	0.30	08-10-09
1609		UBS SECURITIES HONG KONG LTD	-0.37	08-10-09
1610	08-10-09	THE HONGKONG AND SHANGHAI BANKING	0.28	08-10-08
1611	08-10-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	08-10-06
1612		UBS SECURITIES HONG KONG LTD	-0.38	08-10-06
1613	08-10-06	MERRILL LYNCH FAR EAST LTD	0.31	08-10-03
1614		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	08-10-03
1615	08-10-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	08-10-02
1616		UBS SECURITIES HONG KONG LTD	-0.30	08-10-02
1617	08-10-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	08-09-30
1618		UBS SECURITIES HONG KONG LTD	-0.32	08-09-30
1619	08-09-30	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.25	08-09-29
1620	08-09-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	08-09-26
1621		THE HONGKONG AND SHANGHAI BANKING	0.31	08-09-26
1622	08-09-26	MORGAN STANLEY HONG KONG SECURITIES LTD	1.46	08-09-25
1623		UBS SECURITIES HONG KONG LTD	-0.26	08-09-25
1624		THE HONGKONG AND SHANGHAI BANKING	-1.20	08-09-25
1625	08-09-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	08-09-23
1626	08-09-23	DEUTSCHE SECURITIES ASIA LTD	0.58	08-09-22
1627		CITIGROUP GLOBAL MARKETS ASIA LTD	0.30	08-09-22
1628		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.70	08-09-22
1629	08-09-22	THE HONGKONG AND SHANGHAI BANKING	1.84	08-09-19
1630		UBS SECURITIES HONG KONG LTD	-0.35	08-09-19
1631		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.83	08-09-19
1632	08-09-19	BOCI SECURITIES LTD	0.32	08-09-18
1633		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	08-09-18
1634	08-09-18	UBS SECURITIES HONG KONG LTD	0.31	08-09-17
1635		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	08-09-17
1636		THE HONGKONG AND SHANGHAI BANKING	-0.49	08-09-17
1637	08-09-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	08-09-16
1638	08-09-12	UBS SECURITIES HONG KONG LTD	-0.32	08-09-11
1639	08-09-11	THE HONGKONG AND SHANGHAI BANKING	0.74	08-09-10
1640		UBS SECURITIES HONG KONG LTD	-0.64	08-09-10
1641	08-09-10	DEUTSCHE SECURITIES ASIA LTD	-0.28	08-09-09
1642	08-09-08	UBS SECURITIES HONG KONG LTD	-0.43	08-09-05
1643	08-09-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	08-09-03
1644	08-09-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	08-09-01
1645		THE HONGKONG AND SHANGHAI BANKING	-0.40	08-09-01
1646	08-09-01	DEUTSCHE SECURITIES ASIA LTD	0.40	08-08-29
1647		THE HONGKONG AND SHANGHAI BANKING	-0.54	08-08-29
1648	08-08-27	THE HONGKONG AND SHANGHAI BANKING	0.32	08-08-26
1649	08-08-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	08-08-21
1650		UBS SECURITIES HONG KONG LTD	-0.77	08-08-21
1651	08-08-21	UBS SECURITIES HONG KONG LTD	-0.45	08-08-20
1652	08-08-14	SG SECURITIES (HK) LTD	0.27	08-08-13
1653		THE HONGKONG AND SHANGHAI BANKING	-0.28	08-08-13
1654	08-08-08	THE HONGKONG AND SHANGHAI BANKING	-0.34	08-08-07
1655	08-08-01	THE HONGKONG AND SHANGHAI BANKING	0.33	08-07-31
1656	08-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	08-07-29
1657	08-07-25	MERRILL LYNCH FAR EAST LTD	0.30	08-07-23
1658	08-07-23	THE HONGKONG AND SHANGHAI BANKING	0.35	08-07-22
1659		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	08-07-22
1660	08-07-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	08-07-18
1661	08-07-18	THE HONGKONG AND SHANGHAI BANKING	0.28	08-07-17
1662	08-07-07	THE HONGKONG AND SHANGHAI BANKING	-0.38	08-07-04
1663	08-07-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	08-07-03
1664		BNP PARIBAS SECURITIES (ASIA) LTD	-0.30	08-07-03
1665	08-06-06	NOMURA SECURITIES (HK) LTD	-0.27	08-06-05
1666	08-06-02	UBS SECURITIES HONG KONG LTD	0.26	08-05-30
1667		THE HONGKONG AND SHANGHAI BANKING	-0.70	08-05-30
1668	08-05-29	THE HONGKONG AND SHANGHAI BANKING	-0.53	08-05-28
1669	08-05-23	THE HONGKONG AND SHANGHAI BANKING	-0.33	08-05-22
1670	08-05-20	THE HONGKONG AND SHANGHAI BANKING	0.26	08-05-19
1671	08-05-15	UBS SECURITIES HONG KONG LTD	0.94	08-05-14
1672		CITIBANK N.A.	-0.26	08-05-14
1673		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	08-05-14
1674	08-05-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	08-05-09
1675	08-05-07	THE HONGKONG AND SHANGHAI BANKING	0.31	08-05-06
1676	08-05-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	08-04-30
1677	08-04-28	CITIBANK N.A.	0.58	08-04-25
1678		THE HONGKONG AND SHANGHAI BANKING	0.52	08-04-25
1679		MERRILL LYNCH FAR EAST LTD	0.38	08-04-25
1680		UBS SECURITIES HONG KONG LTD	-0.28	08-04-25
1681	08-04-25	THE HONGKONG AND SHANGHAI BANKING	-0.41	08-04-24
1682	08-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.37	08-04-23
1683	08-04-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	08-04-21
1684	08-04-21	THE HONGKONG AND SHANGHAI BANKING	0.69	08-04-18
1685		UBS SECURITIES HONG KONG LTD	0.53	08-04-18
1686		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.05	08-04-18
1687	08-04-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.14	08-04-17
1688		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	08-04-17
1689		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	08-04-17
1690		DEUTSCHE SECURITIES ASIA LTD	-0.48	08-04-17
1691		THE HONGKONG AND SHANGHAI BANKING	-0.62	08-04-17
1692	08-04-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	08-04-11
1693		THE HONGKONG AND SHANGHAI BANKING	-0.29	08-04-11
1694	08-04-11	THE HONGKONG AND SHANGHAI BANKING	0.26	08-04-10
1695		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	08-04-10
1696	08-04-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	08-04-09
1697	08-04-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	08-04-08
1698		THE HONGKONG AND SHANGHAI BANKING	0.32	08-04-08
1699		UBS SECURITIES HONG KONG LTD	-0.91	08-04-08
1700	08-04-08	DEUTSCHE SECURITIES ASIA LTD	0.33	08-04-07
1701	08-04-07	UBS SECURITIES HONG KONG LTD	0.45	08-04-03
1702		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	08-04-03
1703		THE HONGKONG AND SHANGHAI BANKING	-0.64	08-04-03
1704	08-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.67	08-04-02
1705	08-04-02	UBS SECURITIES HONG KONG LTD	-0.26	08-04-01
1706	08-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.32	08-03-31
1707	08-03-31	BNP PARIBAS SECURITIES (ASIA) LTD	-0.26	08-03-28
1708	08-03-28	THE HONGKONG AND SHANGHAI BANKING	0.37	08-03-27
1709	08-03-27	THE HONGKONG AND SHANGHAI BANKING	0.25	08-03-26
1710	08-03-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	08-03-20
1711	08-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.29	08-03-19
1712	08-03-19	THE HONGKONG AND SHANGHAI BANKING	1.61	08-03-18
1713		UBS SECURITIES HONG KONG LTD	0.33	08-03-18
1714		UOB KAY HIAN (HONG KONG) LTD	-0.29	08-03-18
1715		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.79	08-03-18
1716	08-03-14	THE HONGKONG AND SHANGHAI BANKING	-0.35	08-03-13
1717	08-03-13	THE HONGKONG AND SHANGHAI BANKING	0.39	08-03-12
1718		MERRILL LYNCH FAR EAST LTD	-0.39	08-03-12
1719	08-03-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.70	08-03-11
1720		THE HONGKONG AND SHANGHAI BANKING	-1.58	08-03-11
1721	08-03-04	THE HONGKONG AND SHANGHAI BANKING	0.27	08-03-03
1722	08-03-03	THE HONGKONG AND SHANGHAI BANKING	1.03	08-02-29
1723		UBS SECURITIES HONG KONG LTD	-0.28	08-02-29
1724	08-02-29	THE HONGKONG AND SHANGHAI BANKING	0.75	08-02-28
1725		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	08-02-28
1726		UBS SECURITIES HONG KONG LTD	-0.45	08-02-28
1727	08-02-27	THE HONGKONG AND SHANGHAI BANKING	0.29	08-02-26
1728	08-02-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	08-02-19
1729		THE HONGKONG AND SHANGHAI BANKING	-0.30	08-02-19
1730	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	08-02-15
1731		MERRILL LYNCH FAR EAST LTD	0.36	08-02-15
1732		THE HONGKONG AND SHANGHAI BANKING	-0.34	08-02-15
1733		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	08-02-15
1734	08-02-15	UBS SECURITIES HONG KONG LTD	0.61	08-02-14
1735		THE HONGKONG AND SHANGHAI BANKING	-0.41	08-02-14
1736	08-02-13	THE HONGKONG AND SHANGHAI BANKING	0.36	08-02-12
1737		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	08-02-12
1738	08-02-11	MERRILL LYNCH FAR EAST LTD	0.27	08-02-05
1739		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.26	08-02-05
1740		THE HONGKONG AND SHANGHAI BANKING	-0.29	08-02-05
1741		UBS SECURITIES HONG KONG LTD	-0.40	08-02-05
1742	08-02-05	UBS SECURITIES HONG KONG LTD	0.30	08-02-04
1743		THE HONGKONG AND SHANGHAI BANKING	-0.28	08-02-04
1744	08-02-04	THE HONGKONG AND SHANGHAI BANKING	-0.38	08-02-01
1745	08-01-31	UBS SECURITIES HONG KONG LTD	0.25	08-01-30
1746	08-01-25	THE HONGKONG AND SHANGHAI BANKING	0.27	08-01-24
1747	08-01-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	08-01-23
1748		CITIGROUP GLOBAL MARKETS ASIA LTD	0.34	08-01-23
1749		THE HONGKONG AND SHANGHAI BANKING	-1.06	08-01-23
1750	08-01-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	08-01-21
1751	08-01-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	08-01-18
1752		THE HONGKONG AND SHANGHAI BANKING	-0.68	08-01-18
1753	08-01-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	08-01-17
1754		THE HONGKONG AND SHANGHAI BANKING	-0.61	08-01-17
1755	08-01-17	THE HONGKONG AND SHANGHAI BANKING	0.27	08-01-16
1756	08-01-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	08-01-11
1757	08-01-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	08-01-08
1758	08-01-03	THE HONGKONG AND SHANGHAI BANKING	-0.46	08-01-02
1759	08-01-02	THE HONGKONG AND SHANGHAI BANKING	0.54	07-12-28
1760		MACQUARIE EQUITIES (ASIA) LTD	-0.30	07-12-28
1761	07-12-28	MACQUARIE EQUITIES (ASIA) LTD	0.29	07-12-27
1762		ABN AMRO CLEARING HONG KONG LTD	-0.45	07-12-27
1763	07-12-18	ABN AMRO CLEARING HONG KONG LTD	0.77	07-12-17
1764		THE HONGKONG AND SHANGHAI BANKING	-0.67	07-12-17
1765	07-12-14	ABN AMRO CLEARING HONG KONG LTD	0.33	07-12-13
1766		DEUTSCHE SECURITIES ASIA LTD	-0.29	07-12-13
1767	07-12-13	THE HONGKONG AND SHANGHAI BANKING	0.30	07-12-12
1768		MERRILL LYNCH FAR EAST LTD	-0.26	07-12-12
1769	07-12-10	THE HONGKONG AND SHANGHAI BANKING	0.26	07-12-07
1770		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.27	07-12-07
1771	07-12-07	CITIGROUP GLOBAL MARKETS ASIA LTD	0.28	07-12-06
1772	07-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.45	07-11-30
1773	07-11-30	THE HONGKONG AND SHANGHAI BANKING	-0.33	07-11-29
1774	07-11-23	UBS SECURITIES HONG KONG LTD	-0.40	07-11-22
1775	07-11-20	THE HONGKONG AND SHANGHAI BANKING	-0.28	07-11-19
1776	07-11-16	THE HONGKONG AND SHANGHAI BANKING	-0.53	07-11-15
1777	07-11-15	UBS SECURITIES HONG KONG LTD	0.38	07-11-14
1778		THE HONGKONG AND SHANGHAI BANKING	-0.83	07-11-14
1779	07-11-14	THE HONGKONG AND SHANGHAI BANKING	0.29	07-11-13
1780		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	07-11-13
1781	07-11-13	THE HONGKONG AND SHANGHAI BANKING	0.98	07-11-12
1782		STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	07-11-12
1783		DEUTSCHE SECURITIES ASIA LTD	-2.05	07-11-12
1784	07-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	07-11-09
1785		THE HONGKONG AND SHANGHAI BANKING	-0.31	07-11-09
1786	07-11-08	THE HONGKONG AND SHANGHAI BANKING	0.30	07-11-07
1787		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	07-11-07
1788	07-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	07-11-06
1789		MERRILL LYNCH FAR EAST LTD	-0.26	07-11-06
1790	07-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	07-11-05
1791	07-11-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	07-11-01
1792	07-11-01	THE HONGKONG AND SHANGHAI BANKING	0.48	07-10-31
1793		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	07-10-31
1794	07-10-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	07-10-25
1795		THE HONGKONG AND SHANGHAI BANKING	-0.38	07-10-25
1796	07-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	07-10-23
1797	07-10-23	UBS SECURITIES HONG KONG LTD	-0.32	07-10-22
1798	07-10-22	CITIBANK N.A.	0.36	07-10-18
1799	07-10-17	UBS SECURITIES HONG KONG LTD	0.32	07-10-16
1800		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	07-10-16
1801	07-10-16	DEUTSCHE SECURITIES ASIA LTD	2.23	07-10-15
1802		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	07-10-15
1803		CITIBANK N.A.	-0.33	07-10-15
1804		THE HONGKONG AND SHANGHAI BANKING	-0.72	07-10-15
1805		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.66	07-10-15
1806	07-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.35	07-10-12
1807	07-10-12	THE HONGKONG AND SHANGHAI BANKING	0.25	07-10-11
1808	07-10-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	07-10-10
1809	07-10-10	THE HONGKONG AND SHANGHAI BANKING	0.91	07-10-09
1810		UBS SECURITIES HONG KONG LTD	0.27	07-10-09
1811		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	07-10-09
1812	07-10-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	07-10-08
1813		BANK OF CHINA (HONG KONG) LTD	0.32	07-10-08
1814		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	07-10-08
1815		THE HONGKONG AND SHANGHAI BANKING	-0.77	07-10-08
1816	07-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.25	07-10-05
1817	07-10-04	THE HONGKONG AND SHANGHAI BANKING	-0.30	07-10-03
1818	07-10-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	07-09-28
1819		UBS SECURITIES HONG KONG LTD	-0.57	07-09-28
1820	07-09-25	THE HONGKONG AND SHANGHAI BANKING	0.79	07-09-24
1821		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	07-09-24
1822	07-09-24	THE HONGKONG AND SHANGHAI BANKING	0.34	07-09-21
1823	07-09-21	THE HONGKONG AND SHANGHAI BANKING	0.47	07-09-20
1824		STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	07-09-20
1825	07-09-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	07-09-19
1826		THE HONGKONG AND SHANGHAI BANKING	0.29	07-09-19
1827		BANK OF CHINA (HONG KONG) LTD	-0.29	07-09-19
1828		MACQUARIE EQUITIES (ASIA) LTD	-0.32	07-09-19
1829	07-09-19	THE HONGKONG AND SHANGHAI BANKING	0.27	07-09-18
1830	07-09-17	THE HONGKONG AND SHANGHAI BANKING	0.53	07-09-14
1831		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	07-09-14
1832		BANK OF CHINA (HONG KONG) LTD	-0.26	07-09-14
1833		UBS SECURITIES HONG KONG LTD	-0.52	07-09-14
1834	07-09-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	07-09-13
1835		UBS SECURITIES HONG KONG LTD	-0.70	07-09-13
1836	07-09-13	THE HONGKONG AND SHANGHAI BANKING	0.32	07-09-12
1837	07-09-11	THE HONGKONG AND SHANGHAI BANKING	0.31	07-09-10
1838		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.26	07-09-10
1839	07-09-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	07-09-06
1840	07-08-30	TUNG SHING SECURITIES (BROKERS) LTD	-0.25	07-08-29
1841	07-08-29	UBS SECURITIES HONG KONG LTD	0.39	07-08-28
1842		MACQUARIE EQUITIES (ASIA) LTD	0.30	07-08-28
1843		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	07-08-28
1844		THE HONGKONG AND SHANGHAI BANKING	-0.50	07-08-28
1845	07-08-28	UBS SECURITIES HONG KONG LTD	0.33	07-08-27
1846		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	07-08-27
1847	07-08-27	UBS SECURITIES HONG KONG LTD	0.77	07-08-24
1848		THE HONGKONG AND SHANGHAI BANKING	-0.74	07-08-24
1849		MERRILL LYNCH FAR EAST LTD	-0.81	07-08-24
1850	07-08-24	THE HONGKONG AND SHANGHAI BANKING	-0.47	07-08-23
1851	07-08-23	MORGAN STANLEY HONG KONG SECURITIES LTD	1.18	07-08-22
1852	07-08-22	UBS SECURITIES HONG KONG LTD	0.34	07-08-21
1853	07-08-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	07-08-20
1854	07-08-20	THE HONGKONG AND SHANGHAI BANKING	-0.50	07-08-17
1855	07-08-13	THE HONGKONG AND SHANGHAI BANKING	-0.44	07-08-10
1856	07-08-07	THE HONGKONG AND SHANGHAI BANKING	0.28	07-08-06
1857		CITIBANK N.A.	0.26	07-08-06
1858		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.73	07-08-06
1859	07-08-06	BANK OF CHINA (HONG KONG) LTD	0.38	07-08-03
1860		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	07-08-03
1861		THE HONGKONG AND SHANGHAI BANKING	-0.77	07-08-03
1862	07-08-03	BANK OF CHINA (HONG KONG) LTD	0.47	07-08-02
1863		MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	07-08-02
1864		MACQUARIE EQUITIES (ASIA) LTD	0.28	07-08-02
1865		HANG SENG SECURITIES LTD	0.25	07-08-02
1866		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	07-08-02
1867		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	07-08-02
1868		THE HONGKONG AND SHANGHAI BANKING	-0.77	07-08-02
1869	07-08-02	CITIBANK N.A.	-0.29	07-08-01
1870	07-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	07-07-31
1871		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	07-07-31
1872	07-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	07-07-30
1873	07-07-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	07-07-26
1874		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	07-07-26
1875		THE HONGKONG AND SHANGHAI BANKING	-0.49	07-07-26
1876		MERRILL LYNCH FAR EAST LTD	-0.63	07-07-26
1877	07-07-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	07-07-25
1878		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	07-07-25
1879	07-07-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	07-07-24
1880	07-07-24	THE HONGKONG AND SHANGHAI BANKING	0.42	07-07-23
1881		DEUTSCHE SECURITIES ASIA LTD	0.33	07-07-23
1882		BANK OF CHINA (HONG KONG) LTD	-0.26	07-07-23
1883		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	07-07-23
1884	07-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	07-07-20
1885		THE HONGKONG AND SHANGHAI BANKING	-0.27	07-07-20
1886	07-07-20	MERRILL LYNCH FAR EAST LTD	0.30	07-07-19
1887	07-07-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	07-07-18
1888	07-07-18	THE HONGKONG AND SHANGHAI BANKING	0.27	07-07-17
1889		UBS SECURITIES HONG KONG LTD	-0.45	07-07-17
1890	07-07-17	CITIBANK N.A.	-0.32	07-07-16
1891	07-07-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.49	07-07-13
1892		THE HONGKONG AND SHANGHAI BANKING	-0.46	07-07-13
1893	07-07-13	THE HONGKONG AND SHANGHAI BANKING	0.46	07-07-12
1894	07-07-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	07-07-10
1895	07-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.43	07-07-09
1896		MERRILL LYNCH FAR EAST LTD	-0.44	07-07-09
1897		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	07-07-09
1898	07-07-09	THE HONGKONG AND SHANGHAI BANKING	0.55	07-07-06
1899		ABN AMRO CLEARING HONG KONG LTD	-0.33	07-07-06
1900	07-07-06	THE HONGKONG AND SHANGHAI BANKING	0.30	07-07-05
1901		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	07-07-05
1902		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.29	07-07-05
1903		ABN AMRO CLEARING HONG KONG LTD	-0.32	07-07-05
1904	07-07-05	THE HONGKONG AND SHANGHAI BANKING	0.74	07-07-04
1905		MERRILL LYNCH FAR EAST LTD	-0.28	07-07-03
1906	07-07-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	07-07-03
1907	07-06-29	CITIBANK N.A.	-0.30	07-06-28
1908	07-06-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	07-06-27
1909		THE HONGKONG AND SHANGHAI BANKING	-0.44	07-06-27
1910		FAIR EAGLE SECURITIES CO LTD	-0.46	07-06-27
1911	07-06-27	FAIR EAGLE SECURITIES CO LTD	0.47	07-06-26
1912		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	07-06-26
1913		CITIBANK N.A.	-0.33	07-06-26

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