PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02318	2004-06-24			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-09-12	CITIBANK N.A.	0.32	25-09-11
2	25-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.37	25-09-10
3	25-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	25-09-03
4	25-09-03	THE HONGKONG AND SHANGHAI BANKING	0.25	25-09-02
5	25-09-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	25-09-01
6	25-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-08-28
7		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-08-28
8	25-08-26	THE HONGKONG AND SHANGHAI BANKING	0.29	25-08-25
9	25-07-04	THE HONGKONG AND SHANGHAI BANKING	-0.30	25-07-03
10	25-06-27	BNP PARIBAS	-0.30	25-06-26
11	25-06-17	UBS SECURITIES HONG KONG LTD	0.27	25-06-16
12	25-06-12	CITIBANK N.A.	-0.38	25-06-11
13	25-06-10	CITIBANK N.A.	0.41	25-06-09
14		BNP PARIBAS	-0.31	25-06-09
15	25-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.52	25-06-06
16		BNP PARIBAS	0.28	25-06-06
17		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	25-06-06
18		THE HONGKONG AND SHANGHAI BANKING	-0.71	25-06-06
19	25-06-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	25-06-05
20		THE HONGKONG AND SHANGHAI BANKING	-0.54	25-06-05
21	25-05-20	CITIBANK N.A.	0.38	25-05-19
22	25-05-15	THE HONGKONG AND SHANGHAI BANKING	0.25	25-05-14
23		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	25-05-14
24	25-05-14	MERRILL LYNCH FAR EAST LTD	0.40	25-05-13
25		CITIBANK N.A.	-0.40	25-05-13
26	25-05-07	CITIBANK N.A.	0.33	25-05-06
27		MERRILL LYNCH FAR EAST LTD	-0.31	25-05-06
28	25-05-02	THE HONGKONG AND SHANGHAI BANKING	0.26	25-04-30
29	25-04-30	THE HONGKONG AND SHANGHAI BANKING	0.27	25-04-29
30	25-04-28	MERRILL LYNCH FAR EAST LTD	0.28	25-04-25
31		CITIBANK N.A.	-0.30	25-04-25
32	25-02-25	BANK OF CHINA (HONG KONG) LTD	0.33	25-02-24
33		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	25-02-24
34	25-02-19	THE HONGKONG AND SHANGHAI BANKING	0.28	25-02-18
35	25-01-22	ABCI SECURITIES CO LTD	0.30	25-01-21
36		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	25-01-21
37	25-01-10	ABCI SECURITIES CO LTD	0.27	25-01-08
38		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	25-01-09
39	24-11-26	UBS SECURITIES HONG KONG LTD	0.45	24-11-25
40		DEUTSCHE BANK AG	-0.38	24-11-25
41	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.28	24-11-15
42		JPMORGAN CHASE BANK, NATIONAL	-0.33	24-11-15
43	24-10-29	CITIBANK N.A.	0.26	24-10-28
44		THE HONGKONG AND SHANGHAI BANKING	-0.34	24-10-28
45	24-10-16	UBS SECURITIES HONG KONG LTD	0.25	24-10-15
46		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	24-10-15
47	24-10-14	UBS SECURITIES HONG KONG LTD	-0.25	24-10-10
48	24-10-10	UBS SECURITIES HONG KONG LTD	0.28	24-10-09
49	24-10-08	THE HONGKONG AND SHANGHAI BANKING	0.74	24-10-07
50		CITIBANK N.A.	-0.26	24-10-07
51		ABCI SECURITIES CO LTD	-0.29	24-10-07
52	24-10-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.84	24-10-04
53		BANK OF CHINA (HONG KONG) LTD	-0.84	24-10-04
54	24-10-04	CITIBANK N.A.	0.37	24-10-03
55		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	24-10-03
56	24-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-10-02
57	24-09-25	UBS SECURITIES HONG KONG LTD	0.55	24-09-24
58		DEUTSCHE BANK AG	-0.55	24-09-24
59	24-09-10	CITIBANK N.A.	0.56	24-09-09
60		BNP PARIBAS	-0.54	24-09-09
61	24-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.36	24-09-02
62	24-08-30	THE HONGKONG AND SHANGHAI BANKING	-0.34	24-08-29
63	24-08-23	THE HONGKONG AND SHANGHAI BANKING	0.30	24-08-22
64		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	24-08-22
65	24-08-12	THE HONGKONG AND SHANGHAI BANKING	7.80	24-08-09
66		JPMORGAN CHASE BANK, NATIONAL	-7.67	24-08-09
67	24-08-08	THE HONGKONG AND SHANGHAI BANKING	0.28	24-08-07
68		JPMORGAN CHASE BANK, NATIONAL	-0.39	24-08-07
69	24-08-07	JPMORGAN CHASE BANK, NATIONAL	0.35	24-08-06
70		UBS SECURITIES HONG KONG LTD	-0.37	24-08-06
71	24-08-05	THE HONGKONG AND SHANGHAI BANKING	0.39	24-08-02
72		JPMORGAN CHASE BANK, NATIONAL	-0.34	24-08-02
73	24-08-02	THE HONGKONG AND SHANGHAI BANKING	0.28	24-08-01
74		JPMORGAN CHASE BANK, NATIONAL	-0.32	24-08-01
75	24-08-01	BNP PARIBAS	0.48	24-07-31
76		JPMORGAN CHASE BANK, NATIONAL	-0.30	24-07-31
77	24-07-22	THE HONGKONG AND SHANGHAI BANKING	4.41	24-07-19
78		JPMORGAN CHASE BANK, NATIONAL	-4.25	24-07-19
79	24-07-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.88	24-07-17
80		CITIBANK N.A.	0.48	24-07-17
81		JPMORGAN CHASE BANK, NATIONAL	-0.84	24-07-17
82		THE HONGKONG AND SHANGHAI BANKING	-1.43	24-07-17
83	24-07-17	JPMORGAN CHASE BANK, NATIONAL	0.28	24-07-16
84	24-07-08	CITIBANK N.A.	-0.29	24-07-05
85	24-07-02	DEUTSCHE BANK AG	0.93	24-06-28
86		UBS SECURITIES HONG KONG LTD	-0.95	24-06-28
87	24-06-27	BNP PARIBAS	0.55	24-06-26
88		THE HONGKONG AND SHANGHAI BANKING	-0.35	24-06-26
89	24-06-25	JPMORGAN CHASE BANK, NATIONAL	0.34	24-06-24
90	24-06-18	CITIBANK N.A.	0.38	24-06-17
91		BNP PARIBAS	-0.48	24-06-17
92	24-06-17	JPMORGAN CHASE BANK, NATIONAL	0.35	24-06-14
93		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	24-06-14
94	24-06-13	JPMORGAN CHASE BANK, NATIONAL	0.32	24-06-12
95		THE HONGKONG AND SHANGHAI BANKING	-0.36	24-06-12
96	24-06-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	24-06-11
97		CITIBANK N.A.	0.30	24-06-11
98		THE HONGKONG AND SHANGHAI BANKING	-0.35	24-06-11
99	24-06-11	THE HONGKONG AND SHANGHAI BANKING	0.30	24-06-07
100		BNP PARIBAS	0.26	24-06-07
101		CITIBANK N.A.	-0.27	24-06-07
102		JPMORGAN CHASE BANK, NATIONAL	-0.45	24-06-07
103	24-06-07	BNP PARIBAS	0.25	24-06-06
104		THE HONGKONG AND SHANGHAI BANKING	-0.36	24-06-06
105	24-06-06	THE HONGKONG AND SHANGHAI BANKING	0.27	24-06-05
106	24-06-04	JPMORGAN CHASE BANK, NATIONAL	-0.25	24-06-03
107	24-05-17	DBS BANK LTD	1.67	24-05-16
108		JPMORGAN CHASE BANK, NATIONAL	-1.73	24-05-16
109	24-05-07	THE HONGKONG AND SHANGHAI BANKING	0.38	24-05-06
110	24-04-29	THE HONGKONG AND SHANGHAI BANKING	0.29	24-04-26
111	24-04-26	THE HONGKONG AND SHANGHAI BANKING	0.30	24-04-25
112	24-04-25	THE HONGKONG AND SHANGHAI BANKING	0.28	24-04-24
113	24-04-24	UBS SECURITIES HONG KONG LTD	1.51	24-04-23
114		THE HONGKONG AND SHANGHAI BANKING	-1.45	24-04-23
115	24-04-12	DBS BANK LTD	0.44	24-04-11
116		CITIBANK N.A.	-0.39	24-04-11
117	24-04-08	THE HONGKONG AND SHANGHAI BANKING	0.31	24-04-05
118	24-03-28	CITIBANK N.A.	0.25	24-03-27
119	24-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.47	24-03-26
120	24-02-23	THE HONGKONG AND SHANGHAI BANKING	0.32	24-02-22
121	23-12-27	THE HONGKONG AND SHANGHAI BANKING	-0.27	23-12-22
122	23-12-22	THE HONGKONG AND SHANGHAI BANKING	-0.31	23-12-21
123	23-12-19	THE HONGKONG AND SHANGHAI BANKING	-0.30	23-12-18
124	23-11-13	THE HONGKONG AND SHANGHAI BANKING	-0.32	23-11-10
125	23-11-08	THE HONGKONG AND SHANGHAI BANKING	0.53	23-11-07
126		UBS SECURITIES HONG KONG LTD	-0.54	23-11-07
127	23-10-31	UBS SECURITIES HONG KONG LTD	0.26	23-10-30
128	23-10-27	UBS SECURITIES HONG KONG LTD	1.54	23-10-26
129		THE HONGKONG AND SHANGHAI BANKING	-1.57	23-10-26
130	23-10-17	JPMORGAN CHASE BANK, NATIONAL	-0.28	23-10-16
131	23-09-14	CITIBANK N.A.	0.45	23-09-13
132		JPMORGAN CHASE BANK, NATIONAL	0.26	23-09-13
133	23-09-13	THE HONGKONG AND SHANGHAI BANKING	-0.33	23-09-12
134	23-09-12	THE HONGKONG AND SHANGHAI BANKING	0.80	23-09-11
135		JPMORGAN CHASE BANK, NATIONAL	-0.30	23-09-11
136	23-09-11	BNP PARIBAS	0.29	23-09-07
137	23-09-07	THE HONGKONG AND SHANGHAI BANKING	-0.38	23-09-06
138	23-09-06	THE HONGKONG AND SHANGHAI BANKING	0.32	23-09-05
139	23-09-04	BNP PARIBAS	0.33	23-08-31
140		CITIBANK N.A.	-0.50	23-08-31
141	23-08-25	THE HONGKONG AND SHANGHAI BANKING	-0.31	23-08-24
142	23-08-24	THE HONGKONG AND SHANGHAI BANKING	0.28	23-08-23
143		JPMORGAN CHASE BANK, NATIONAL	-0.42	23-08-23
144	23-08-23	JPMORGAN CHASE BANK, NATIONAL	0.42	23-08-22
145		THE HONGKONG AND SHANGHAI BANKING	-0.53	23-08-22
146	23-08-14	THE HONGKONG AND SHANGHAI BANKING	-0.30	23-08-11
147	23-08-09	UBS SECURITIES HONG KONG LTD	-0.30	23-08-08
148	23-06-21	THE HONGKONG AND SHANGHAI BANKING	-0.26	23-06-20
149	23-06-20	THE HONGKONG AND SHANGHAI BANKING	0.68	23-06-19
150		CITIBANK N.A.	-0.25	23-06-19
151		JPMORGAN CHASE BANK, NATIONAL	-0.49	23-06-19
152	23-06-19	BNP PARIBAS	-0.27	23-06-16
153	23-06-15	THE HONGKONG AND SHANGHAI BANKING	-0.26	23-06-14
154	23-06-13	THE HONGKONG AND SHANGHAI BANKING	0.65	23-06-12
155		JPMORGAN CHASE BANK, NATIONAL	-0.60	23-06-12
156	23-06-12	THE HONGKONG AND SHANGHAI BANKING	-0.37	23-06-09
157	23-06-08	JPMORGAN CHASE BANK, NATIONAL	0.44	23-06-07
158		THE HONGKONG AND SHANGHAI BANKING	-0.58	23-06-07
159	23-06-01	THE HONGKONG AND SHANGHAI BANKING	0.39	23-05-31
160		JPMORGAN CHASE BANK, NATIONAL	-0.33	23-05-31
161	23-05-29	BANK OF CHINA (HONG KONG) LTD	0.38	23-05-25
162		JPMORGAN CHASE BANK, NATIONAL	-0.36	23-05-25
163	23-05-11	JPMORGAN CHASE BANK, NATIONAL	0.33	23-05-10
164		BANK OF CHINA (HONG KONG) LTD	-0.36	23-05-10
165	23-04-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	23-04-21
166	23-02-17	THE HONGKONG AND SHANGHAI BANKING	0.33	23-02-16
167	23-01-16	UBS SECURITIES HONG KONG LTD	0.40	23-01-13
168		THE HONGKONG AND SHANGHAI BANKING	-0.36	23-01-13
169	23-01-11	JPMORGAN CHASE BANK, NATIONAL	0.29	23-01-10
170	23-01-04	CITIBANK N.A.	0.56	23-01-03
171		STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	23-01-03
172		THE HONGKONG AND SHANGHAI BANKING	-0.91	23-01-03
173	22-12-21	THE HONGKONG AND SHANGHAI BANKING	0.32	22-12-20
174	22-12-07	THE HONGKONG AND SHANGHAI BANKING	0.30	22-12-06
175	22-11-18	THE HONGKONG AND SHANGHAI BANKING	0.38	22-11-17
176	22-11-16	THE HONGKONG AND SHANGHAI BANKING	0.39	22-11-15
177		CITIBANK N.A.	-0.26	22-11-15
178		JPMORGAN CHASE BANK, NATIONAL	-0.31	22-11-15
179	22-10-17	JPMORGAN CHASE BANK, NATIONAL	0.26	22-10-14
180	22-10-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	22-10-13
181		JPMORGAN CHASE BANK, NATIONAL	-0.28	22-10-13
182	22-09-27	JPMORGAN CHASE BANK, NATIONAL	0.31	22-09-26
183	22-09-23	CITIBANK N.A.	0.33	22-09-22
184		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	22-09-22
185	22-09-22	CITIBANK N.A.	0.69	22-09-21
186		THE HONGKONG AND SHANGHAI BANKING	-0.40	22-09-21
187		BNP PARIBAS	-0.50	22-09-21
188	22-09-19	BNP PARIBAS	0.38	22-09-16
189		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	22-09-16
190	22-09-16	JPMORGAN CHASE BANK, NATIONAL	-0.27	22-09-15
191	22-08-26	THE HONGKONG AND SHANGHAI BANKING	0.27	22-08-25
192	22-08-16	THE HONGKONG AND SHANGHAI BANKING	0.34	22-08-15
193		JPMORGAN CHASE BANK, NATIONAL	-0.39	22-08-15
194	22-07-22	CITIBANK N.A.	0.28	22-07-21
195	22-06-07	CITIBANK N.A.	-0.27	22-06-06
196	22-06-06	CITIBANK N.A.	0.29	22-06-02
197		BNP PARIBAS	-0.26	22-06-02
198	22-06-02	CITIBANK N.A.	0.37	22-06-01
199		JPMORGAN CHASE BANK, NATIONAL	0.30	22-06-01
200		THE HONGKONG AND SHANGHAI BANKING	-0.84	22-06-01
201	22-05-06	THE HONGKONG AND SHANGHAI BANKING	0.31	22-05-05
202		JPMORGAN CHASE BANK, NATIONAL	-0.30	22-05-05
203	22-04-11	UBS SECURITIES HONG KONG LTD	0.34	22-04-08
204		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	22-04-08
205	22-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.40	22-03-31
206	22-03-28	UBS SECURITIES HONG KONG LTD	-0.38	22-03-25
207	22-03-18	THE HONGKONG AND SHANGHAI BANKING	0.30	22-03-17
208		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	22-03-17
209	22-03-17	THE HONGKONG AND SHANGHAI BANKING	0.26	22-03-16
210		JPMORGAN CHASE BANK, NATIONAL	-0.34	22-03-16
211	22-03-07	THE HONGKONG AND SHANGHAI BANKING	0.33	22-03-04
212		UBS SECURITIES HONG KONG LTD	-0.51	22-03-04
213	22-02-17	THE HONGKONG AND SHANGHAI BANKING	-0.27	22-02-16
214	21-10-25	CITIBANK N.A.	0.29	21-10-22
215	21-10-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	21-10-18
216		THE HONGKONG AND SHANGHAI BANKING	-0.64	21-10-18
217	21-10-15	JPMORGAN CHASE BANK, NATIONAL	0.34	21-10-12
218		THE HONGKONG AND SHANGHAI BANKING	-0.31	21-10-12
219	21-10-12	THE HONGKONG AND SHANGHAI BANKING	-0.34	21-10-11
220	21-09-24	JPMORGAN CHASE BANK, NATIONAL	-0.52	21-09-23
221	21-08-16	DEUTSCHE BANK AG	-0.31	21-08-13
222	21-08-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	21-07-30
223	21-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.27	21-06-23
224	21-06-01	THE HONGKONG AND SHANGHAI BANKING	0.44	21-05-31
225	21-05-31	DEUTSCHE BANK AG	-0.27	21-05-28
226	21-05-26	CITIBANK N.A.	0.55	21-05-25
227		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	21-05-25
228	21-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	21-05-05
229		THE HONGKONG AND SHANGHAI BANKING	-0.32	21-05-05
230	21-04-27	JPMORGAN CHASE BANK, NATIONAL	-0.36	21-04-26
231	21-04-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	21-04-23
232	21-04-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	21-04-22
233		CITIBANK N.A.	-0.61	21-04-22
234	21-03-02	THE HONGKONG AND SHANGHAI BANKING	0.35	21-03-01
235		BANK OF CHINA (HONG KONG) LTD	-0.32	21-03-01
236	21-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	21-02-09
237		THE HONGKONG AND SHANGHAI BANKING	-0.26	21-02-09
238	21-02-08	UBS SECURITIES HONG KONG LTD	-0.27	21-02-05
239	21-01-27	THE HONGKONG AND SHANGHAI BANKING	0.52	21-01-26
240	20-12-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	20-12-10
241	20-12-07	THE HONGKONG AND SHANGHAI BANKING	0.29	20-12-04
242	20-11-13	THE HONGKONG AND SHANGHAI BANKING	-0.29	20-11-12
243	20-10-05	JPMORGAN CHASE BANK, NATIONAL	0.34	20-09-30
244	20-09-24	JPMORGAN CHASE BANK, NATIONAL	0.26	20-09-23
245	20-09-18	DEUTSCHE BANK AG	0.37	20-09-17
246	20-09-11	THE HONGKONG AND SHANGHAI BANKING	0.28	20-09-10
247	20-08-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	20-08-11
248	20-08-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	20-08-10
249	20-08-06	UBS SECURITIES HONG KONG LTD	-0.26	20-08-05
250	20-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	20-07-10
251		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	20-07-10
252	20-07-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	20-07-09
253	20-07-08	THE HONGKONG AND SHANGHAI BANKING	0.26	20-07-07
254		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	20-07-07
255	20-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	20-06-01
256	20-05-15	THE HONGKONG AND SHANGHAI BANKING	-0.34	20-05-14
257	20-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	20-05-12
258		THE HONGKONG AND SHANGHAI BANKING	-0.47	20-05-12
259	20-04-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	20-04-20
260	20-03-27	JPMORGAN CHASE BANK, NATIONAL	-0.25	20-03-26
261	20-03-23	THE HONGKONG AND SHANGHAI BANKING	0.62	20-03-20
262		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	20-03-20
263	20-03-16	JPMORGAN CHASE BANK, NATIONAL	-0.36	20-03-13
264	20-03-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	20-03-05
265	20-02-10	THE HONGKONG AND SHANGHAI BANKING	8.63	20-02-07
266		STANDARD CHARTERED BANK (HONG KONG) LTD	-8.71	20-02-07
267	20-02-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	20-02-05
268		CITIBANK N.A.	-0.30	20-02-05
269	20-01-20	THE HONGKONG AND SHANGHAI BANKING	2.86	20-01-17
270		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.86	20-01-17
271	19-09-06	UBS SECURITIES HONG KONG LTD	-0.26	19-09-05
272	19-08-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	19-08-28
273	19-08-21	DEUTSCHE BANK AG	-0.29	19-08-20
274	19-08-20	THE HONGKONG AND SHANGHAI BANKING	0.43	19-08-19
275		BANK OF CHINA (HONG KONG) LTD	-0.40	19-08-19
276	19-06-24	BANK OF CHINA (HONG KONG) LTD	0.71	19-06-21
277		THE HONGKONG AND SHANGHAI BANKING	-0.81	19-06-21
278	19-06-18	UBS SECURITIES HONG KONG LTD	0.80	19-06-17
279		ABCI SECURITIES CO LTD	-0.68	19-06-14
280	19-05-28	CITIBANK N.A.	0.38	19-05-27
281		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	19-05-27
282	19-05-21	THE HONGKONG AND SHANGHAI BANKING	0.38	19-05-20
283		JPMORGAN CHASE BANK, NATIONAL	-0.41	19-05-20
284	19-05-17	THE HONGKONG AND SHANGHAI BANKING	0.38	19-05-16
285	19-05-09	DEUTSCHE BANK AG	-0.25	19-05-08
286	19-04-23	UBS SECURITIES HONG KONG LTD	0.33	19-04-18
287		JPMORGAN CHASE BANK, NATIONAL	-0.40	19-04-18
288	19-04-10	JPMORGAN CHASE BANK, NATIONAL	0.26	19-04-09
289	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.47	18-11-12
290		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	18-11-12
291	18-10-15	JPMORGAN CHASE BANK, NATIONAL	0.26	18-10-12
292	18-09-04	DEUTSCHE BANK AG	-0.26	18-09-03
293	18-09-03	JPMORGAN CHASE BANK, NATIONAL	0.29	18-08-31
294	18-08-29	UBS SECURITIES HONG KONG LTD	-0.31	18-08-28
295	18-08-20	THE HONGKONG AND SHANGHAI BANKING	0.58	18-08-17
296		JPMORGAN CHASE BANK, NATIONAL	-0.54	18-08-17
297	18-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	18-07-30
298	18-06-12	JPMORGAN CHASE BANK, NATIONAL	0.41	18-06-11
299		DEUTSCHE BANK AG	0.40	18-06-11
300		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	18-06-11
301	18-05-21	SG SECURITIES (HK) LTD	0.46	18-05-18
302		DEUTSCHE BANK AG	-0.44	18-05-18
303	18-04-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	18-04-16
304		JPMORGAN CHASE BANK, NATIONAL	-0.31	18-04-16
305	18-04-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	18-04-12
306	18-04-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	18-04-11
307	18-04-09	SG SECURITIES (HK) LTD	0.27	18-04-06
308		DEUTSCHE BANK AG	-0.32	18-04-06
309	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.10	18-03-26
310		THE HONGKONG AND SHANGHAI BANKING	-1.18	18-03-26
311	18-02-21	MERRILL LYNCH FAR EAST LTD	-0.30	18-02-20
312	18-02-12	MERRILL LYNCH FAR EAST LTD	0.27	18-02-09
313	18-01-29	JPMORGAN CHASE BANK, NATIONAL	-0.26	18-01-26
314	18-01-15	SG SECURITIES (HK) LTD	0.29	18-01-12
315		DEUTSCHE BANK AG	-0.27	18-01-12
316	18-01-12	JPMORGAN CHASE BANK, NATIONAL	0.29	18-01-11
317		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	18-01-11
318	17-12-08	DEUTSCHE BANK AG	0.29	17-12-07
319	17-12-07	UBS SECURITIES HONG KONG LTD	0.45	17-12-06
320		THE HONGKONG AND SHANGHAI BANKING	-0.41	17-12-06
321	17-12-05	JPMORGAN CHASE BANK, NATIONAL	-0.29	17-12-04
322	17-11-22	THE HONGKONG AND SHANGHAI BANKING	-0.28	17-11-21
323	17-11-06	BNP PARIBAS	0.33	17-11-03
324		SG SECURITIES (HK) LTD	-0.27	17-11-03
325	17-10-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	17-10-19
326	17-10-10	JPMORGAN CHASE BANK, NATIONAL	-0.31	17-10-09
327	17-09-28	UBS SECURITIES HONG KONG LTD	0.33	17-09-27
328		JPMORGAN CHASE BANK, NATIONAL	-0.34	17-09-27
329	17-09-27	THE HONGKONG AND SHANGHAI BANKING	1.14	17-09-26
330		UBS SECURITIES HONG KONG LTD	-1.18	17-09-26
331	17-09-22	JPMORGAN CHASE BANK, NATIONAL	-0.27	17-09-21
332	17-09-15	THE HONGKONG AND SHANGHAI BANKING	0.40	17-09-14
333		UBS SECURITIES HONG KONG LTD	-0.33	17-09-14
334	17-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.33	17-09-11
335	17-09-08	JPMORGAN CHASE BANK, NATIONAL	0.28	17-09-07
336	17-09-07	JPMORGAN CHASE BANK, NATIONAL	0.46	17-09-06
337		DEUTSCHE BANK AG	0.34	17-09-06
338		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	17-09-06
339	17-09-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	17-08-31
340		DEUTSCHE BANK AG	-0.30	17-08-31
341	17-08-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	17-08-30
342		DEUTSCHE BANK AG	-0.26	17-08-30
343	17-08-24	THE HONGKONG AND SHANGHAI BANKING	0.47	17-08-22
344		UBS SECURITIES HONG KONG LTD	0.25	17-08-22
345		JPMORGAN CHASE BANK, NATIONAL	-0.28	17-08-22
346		CITIBANK N.A.	-0.43	17-08-22
347	17-08-21	SG SECURITIES (HK) LTD	0.28	17-08-18
348	17-08-18	DEUTSCHE BANK AG	-0.27	17-08-17
349	17-08-08	JPMORGAN CHASE BANK, NATIONAL	0.92	17-08-07
350		THE HONGKONG AND SHANGHAI BANKING	0.42	17-08-07
351		UBS SECURITIES HONG KONG LTD	-1.30	17-08-07
352	17-07-14	DEUTSCHE BANK AG	0.28	17-07-13
353		JPMORGAN CHASE BANK, NATIONAL	0.28	17-07-13
354		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	17-07-13
355	17-07-13	JPMORGAN CHASE BANK, NATIONAL	0.52	17-07-12
356		DEUTSCHE BANK AG	0.36	17-07-12
357		THE HONGKONG AND SHANGHAI BANKING	0.32	17-07-12
358		DEUTSCHE SECURITIES ASIA LTD	-0.25	17-07-12
359		UBS SECURITIES HONG KONG LTD	-0.83	17-07-12
360	17-07-10	DEUTSCHE SECURITIES ASIA LTD	0.32	17-07-07
361		DEUTSCHE BANK AG	-0.56	17-07-07
362	17-07-06	THE HONGKONG AND SHANGHAI BANKING	0.27	17-07-05
363	17-07-05	BNP PARIBAS	-0.31	17-07-04
364	17-07-04	BNP PARIBAS	0.28	17-07-03
365	17-06-26	JPMORGAN CHASE BANK, NATIONAL	-0.27	17-06-23
366	17-06-23	DEUTSCHE BANK AG	-0.30	17-06-22
367	17-06-22	ABCI SECURITIES CO LTD	-0.27	17-06-13
368	17-06-21	JPMORGAN CHASE BANK, NATIONAL	0.36	17-06-20
369		UBS SECURITIES HONG KONG LTD	-0.35	17-06-20
370	17-05-31	BNP PARIBAS	-0.37	17-05-29
371	17-05-29	BNP PARIBAS	0.33	17-05-26
372		DEUTSCHE BANK AG	-0.40	17-05-26
373	17-05-23	DEUTSCHE BANK AG	0.26	17-05-22
374		UBS SECURITIES HONG KONG LTD	-0.32	17-05-22
375	17-05-22	DEUTSCHE BANK AG	-0.27	17-05-19
376	17-04-24	SG SECURITIES (HK) LTD	0.30	17-04-21
377		THE HONGKONG AND SHANGHAI BANKING	-0.25	17-04-21
378	17-04-11	THE HONGKONG AND SHANGHAI BANKING	0.35	17-04-10
379		UBS SECURITIES HONG KONG LTD	-0.39	17-04-10
380	17-04-03	BNP PARIBAS	-0.30	17-03-31
381	17-02-27	BANK OF CHINA (HONG KONG) LTD	1.16	17-02-24
382		SG SECURITIES (HK) LTD	0.26	17-02-24
383		UBS SECURITIES HONG KONG LTD	-1.17	17-02-24
384	17-02-21	BANK OF CHINA (HONG KONG) LTD	0.27	17-02-20
385		UBS SECURITIES HONG KONG LTD	-0.47	17-02-20
386	16-12-21	DEUTSCHE BANK AG	-0.26	16-12-20
387	16-12-13	THE HONGKONG AND SHANGHAI BANKING	0.27	16-12-12
388		UBS SECURITIES HONG KONG LTD	-0.27	16-12-12
389	16-12-08	DEUTSCHE BANK AG	0.61	16-12-07
390		JPMORGAN CHASE BANK, NATIONAL	0.32	16-12-07
391		THE HONGKONG AND SHANGHAI BANKING	-0.63	16-12-07
392	16-12-01	JPMORGAN CHASE BANK, NATIONAL	0.28	16-11-30
393	16-10-31	BNP PARIBAS	0.26	16-10-28
394	16-10-24	THE HONGKONG AND SHANGHAI BANKING	0.26	16-10-20
395		SG SECURITIES (HK) LTD	-0.26	16-10-20
396	16-10-11	THE HONGKONG AND SHANGHAI BANKING	0.51	16-10-07
397		ABCI SECURITIES CO LTD	-0.39	16-10-07
398	16-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	16-09-26
399	16-09-23	DEUTSCHE BANK AG	0.48	16-09-22
400		THE HONGKONG AND SHANGHAI BANKING	-0.50	16-09-22
401	16-09-15	ABCI SECURITIES CO LTD	0.41	16-09-14
402		DEUTSCHE BANK AG	0.28	16-09-14
403		UBS SECURITIES HONG KONG LTD	-0.32	16-09-14
404	16-09-14	ABCI SECURITIES CO LTD	0.25	16-09-12
405		UOB KAY HIAN (HONG KONG) LTD	-0.26	16-09-13
406		SG SECURITIES (HK) LTD	-0.33	16-09-13
407	16-09-08	JPMORGAN CHASE BANK, NATIONAL	0.68	16-09-07
408		MACQUARIE BANK LTD	-0.29	16-09-07
409		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.71	16-09-07
410	16-09-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	16-09-01
411		SG SECURITIES (HK) LTD	0.25	16-09-01
412		CITIBANK N.A.	-0.25	16-09-01
413		JPMORGAN CHASE BANK, NATIONAL	-0.47	16-09-01
414		DEUTSCHE BANK AG	-0.57	16-09-01
415	16-09-01	THE HONGKONG AND SHANGHAI BANKING	-0.36	16-08-31
416	16-08-30	THE HONGKONG AND SHANGHAI BANKING	0.73	16-08-29
417		BNP PARIBAS	0.30	16-08-29
418		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	16-08-29
419		DEUTSCHE BANK AG	-0.44	16-08-29
420	16-08-29	DEUTSCHE BANK AG	-0.39	16-08-26
421	16-08-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	16-08-25
422		JPMORGAN CHASE BANK, NATIONAL	-0.33	16-08-25
423	16-08-22	SG SECURITIES (HK) LTD	0.36	16-08-19
424		JPMORGAN CHASE BANK, NATIONAL	0.28	16-08-19
425		CITIBANK N.A.	-0.33	16-08-19
426	16-08-16	CITIBANK N.A.	0.30	16-08-15
427		SG SECURITIES (HK) LTD	-0.32	16-08-15
428	16-08-05	BNP PARIBAS	0.34	16-08-04
429		THE HONGKONG AND SHANGHAI BANKING	-0.38	16-08-04
430	16-07-27	THE HONGKONG AND SHANGHAI BANKING	0.28	16-07-26
431		SG SECURITIES (HK) LTD	-0.37	16-07-26
432	16-07-14	ABCI SECURITIES CO LTD	0.64	16-07-13
433		DEUTSCHE BANK AG	0.36	16-07-13
434		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	16-07-13
435		THE HONGKONG AND SHANGHAI BANKING	-0.39	16-07-13
436		BNP PARIBAS	-0.90	16-07-13
437	16-07-08	JPMORGAN CHASE BANK, NATIONAL	0.57	16-07-07
438		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	16-07-07
439	16-07-07	DEUTSCHE BANK AG	0.47	16-07-06
440		ABCI SECURITIES CO LTD	0.47	16-07-05
441		THE HONGKONG AND SHANGHAI BANKING	-0.43	16-07-06
442	16-07-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.77	16-07-04
443		SG SECURITIES (HK) LTD	0.33	16-07-04
444		JPMORGAN CHASE BANK, NATIONAL	-0.54	16-07-04
445	16-07-04	BNP PARIBAS	0.39	16-06-30
446		DEUTSCHE BANK AG	-0.42	16-06-30
447	16-06-28	BNP PARIBAS	0.87	16-06-27
448		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	16-06-27
449		THE HONGKONG AND SHANGHAI BANKING	-0.49	16-06-27
450	16-06-27	JPMORGAN CHASE BANK, NATIONAL	0.60	16-06-24
451		ABCI SECURITIES CO LTD	0.54	16-06-22
452		CITIBANK N.A.	-0.34	16-06-24
453		THE HONGKONG AND SHANGHAI BANKING	-0.53	16-06-24
454	16-05-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	16-05-30
455	16-05-05	SG SECURITIES (HK) LTD	0.26	16-05-04
456		BNP PARIBAS	-0.26	16-05-04
457	16-04-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	16-04-01
458	16-03-31	THE HONGKONG AND SHANGHAI BANKING	0.38	16-03-30
459		JPMORGAN CHASE BANK, NATIONAL	-0.45	16-03-30
460	16-03-21	CCB INTERNATIONAL SECURITIES LTD	-0.26	16-03-18
461	16-03-08	DEUTSCHE BANK AG	-0.31	16-03-07
462	16-02-16	JPMORGAN CHASE BANK, NATIONAL	-0.28	16-02-15
463	16-01-12	THE HONGKONG AND SHANGHAI BANKING	0.62	16-01-11
464		UOB KAY HIAN (HONG KONG) LTD	-0.50	16-01-11
465	16-01-07	UOB KAY HIAN (HONG KONG) LTD	0.39	16-01-06
466		UBS SECURITIES HONG KONG LTD	-0.38	16-01-06
467	15-12-22	JPMORGAN CHASE BANK, NATIONAL	0.29	15-12-21
468	15-12-18	DEUTSCHE BANK AG	0.32	15-12-17
469		JPMORGAN CHASE BANK, NATIONAL	-0.27	15-12-17
470	15-12-16	JPMORGAN CHASE BANK, NATIONAL	0.26	15-12-15
471		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	15-12-15
472	15-12-14	JPMORGAN CHASE BANK, NATIONAL	-0.30	15-12-11
473	15-12-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	15-12-03
474		JPMORGAN CHASE BANK, NATIONAL	-0.44	15-12-03
475	15-11-10	CITIBANK N.A.	0.28	15-11-09
476	15-11-03	JPMORGAN CHASE BANK, NATIONAL	0.70	15-11-02
477		BNP PARIBAS	-0.47	15-11-02
478	15-11-02	BNP PARIBAS	0.54	15-10-30
479		JPMORGAN CHASE BANK, NATIONAL	-0.47	15-10-30
480	15-10-08	JPMORGAN CHASE BANK, NATIONAL	0.25	15-10-07
481	15-10-06	BNP PARIBAS	-0.28	15-10-05
482	15-09-18	SG SECURITIES (HK) LTD	0.26	15-09-17
483	15-09-15	BNP PARIBAS	-0.26	15-09-14
484	15-09-14	DEUTSCHE BANK AG	0.30	15-09-11
485		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	15-09-11
486	15-09-11	CITIBANK N.A.	0.28	15-09-10
487	15-09-10	THE HONGKONG AND SHANGHAI BANKING	1.25	15-09-09
488		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.24	15-09-09
489	15-09-09	DEUTSCHE BANK AG	0.29	15-09-08
490		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	15-09-08
491	15-09-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	15-09-04
492		MERRILL LYNCH FAR EAST LTD	0.26	15-09-04
493		DEUTSCHE BANK AG	-0.29	15-09-04
494	15-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	15-09-02
495		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	15-09-02
496		DEUTSCHE BANK AG	-0.32	15-09-02
497	15-09-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.05	15-09-01
498		THE HONGKONG AND SHANGHAI BANKING	-0.33	15-09-01
499		JPMORGAN CHASE BANK, NATIONAL	-0.43	15-09-01
500	15-09-01	BNP PARIBAS	0.98	15-08-31
501		DEUTSCHE BANK AG	-0.33	15-08-31
502		CITIBANK N.A.	-0.55	15-08-31
503	15-08-31	CITIBANK N.A.	-0.35	15-08-28
504	15-08-21	DEUTSCHE BANK AG	0.60	15-08-20
505		BNP PARIBAS	-0.40	15-08-20
506	15-08-10	DEUTSCHE BANK AG	0.59	15-08-07
507		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	15-08-07
508		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	15-08-07
509	15-08-07	DEUTSCHE BANK AG	0.51	15-08-06
510		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	15-08-06
511	15-08-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	15-08-05
512		DEUTSCHE BANK AG	-0.35	15-08-05
513	15-08-05	DEUTSCHE BANK AG	0.54	15-08-04
514		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	15-08-04
515		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	15-08-04
516	15-08-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	15-08-03
517		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.51	15-08-03
518		BNP PARIBAS	0.31	15-08-03
519		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	15-08-03
520		MERRILL LYNCH FAR EAST LTD	0.26	15-08-03
521		CITIBANK N.A.	-0.26	15-08-03
522		JPMORGAN CHASE BANK, NATIONAL	-0.53	15-08-03
523		DEUTSCHE BANK AG	-0.78	15-08-03
524	15-08-03	JPMORGAN CHASE BANK, NATIONAL	-0.33	15-07-31
525	15-07-30	JPMORGAN CHASE BANK, NATIONAL	1.09	15-07-29
526		DEUTSCHE BANK AG	-0.27	15-07-29
527		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.01	15-07-29
528	15-07-29	DEUTSCHE BANK AG	1.33	15-07-28
529		CITIBANK N.A.	0.54	15-07-28
530		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-07-28
531		MERRILL LYNCH FAR EAST LTD	-0.37	15-07-28
532		BNP PARIBAS	-0.50	15-07-28
533		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.83	15-07-28
534	15-07-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.88	15-07-24
535		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.76	15-07-24
536		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	15-07-24
537		MERRILL LYNCH FAR EAST LTD	0.33	15-07-24
538		DEUTSCHE BANK AG	-1.16	15-07-24
539		JPMORGAN CHASE BANK, NATIONAL	-1.28	15-07-24
540	15-07-24	CITIBANK N.A.	-0.60	15-07-23
541	15-07-23	BNP PARIBAS	0.33	15-07-22
542		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	15-07-22
543		DEUTSCHE BANK AG	-0.34	15-07-22
544	15-07-22	JPMORGAN CHASE BANK, NATIONAL	-0.54	15-07-21
545	15-07-15	THE HONGKONG AND SHANGHAI BANKING	0.26	15-07-14
546	15-07-08	DEUTSCHE BANK AG	0.30	15-07-07
547	15-07-02	CITIBANK N.A.	-0.25	15-06-30
548	15-06-30	THE HONGKONG AND SHANGHAI BANKING	-0.27	15-06-29
549	15-06-24	MERRILL LYNCH FAR EAST LTD	0.28	15-06-23
550		DEUTSCHE BANK AG	-0.38	15-06-23
551	15-06-19	CITIBANK N.A.	0.27	15-06-18
552	15-06-11	MERRILL LYNCH FAR EAST LTD	-0.28	15-06-10
553	15-06-10	MERRILL LYNCH FAR EAST LTD	0.29	15-06-09
554		DEUTSCHE BANK AG	-0.39	15-06-09
555	15-05-14	MERRILL LYNCH FAR EAST LTD	0.43	15-05-13
556		DEUTSCHE BANK AG	-0.53	15-05-13
557	15-05-08	CITIBANK N.A.	0.35	15-05-07
558		SG SECURITIES (HK) LTD	-0.38	15-05-07
559	15-05-06	SG SECURITIES (HK) LTD	0.41	15-05-05
560		CITIBANK N.A.	-0.40	15-05-05
561	15-04-20	UBS SECURITIES HONG KONG LTD	0.45	15-04-17
562		UOB KAY HIAN (HONG KONG) LTD	-0.48	15-04-17
563	15-04-16	JPMORGAN CHASE BANK, NATIONAL	-0.28	15-04-15
564	15-04-14	THE HONGKONG AND SHANGHAI BANKING	0.32	15-04-13
565		BNP PARIBAS	-0.32	15-04-13
566	15-04-13	DEUTSCHE BANK AG	0.25	15-04-10
567		JPMORGAN CHASE BANK, NATIONAL	-0.25	15-04-10
568	15-04-02	DEUTSCHE BANK AG	0.31	15-04-01
569	15-03-26	THE HONGKONG AND SHANGHAI BANKING	0.59	15-03-25
570		UOB KAY HIAN (HONG KONG) LTD	-0.54	15-03-25
571	15-03-11	JPMORGAN CHASE BANK, NATIONAL	0.36	15-03-10
572		SG SECURITIES (HK) LTD	-0.29	15-03-10
573		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	15-03-10
574	15-03-06	JPMORGAN CHASE BANK, NATIONAL	0.81	15-03-05
575		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.74	15-03-05
576	15-02-16	JPMORGAN CHASE BANK, NATIONAL	0.79	15-02-13
577		UOB KAY HIAN (HONG KONG) LTD	-0.80	15-02-13
578	15-02-13	UOB KAY HIAN (HONG KONG) LTD	1.07	15-02-12
579		UBS SECURITIES HONG KONG LTD	-1.07	15-02-12
580	15-02-12	SG SECURITIES (HK) LTD	0.26	15-02-11
581	15-01-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.43	15-01-28
582		JPMORGAN CHASE BANK, NATIONAL	-0.36	15-01-28
583	15-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.25	15-01-20
584	15-01-19	THE HONGKONG AND SHANGHAI BANKING	-0.26	15-01-16
585	15-01-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	15-01-08
586		DEUTSCHE BANK AG	-0.26	15-01-08
587	15-01-08	DEUTSCHE BANK AG	0.26	15-01-07
588	15-01-07	THE HONGKONG AND SHANGHAI BANKING	0.34	15-01-06
589		DEUTSCHE BANK AG	0.28	15-01-06
590		MERRILL LYNCH FAR EAST LTD	-0.41	15-01-06
591	15-01-06	THE HONGKONG AND SHANGHAI BANKING	0.28	15-01-05
592		OSHIDORI SECURITIES LTD	-0.28	14-12-30
593	15-01-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	15-01-02
594		DEUTSCHE BANK AG	-0.39	15-01-02
595	15-01-02	MERRILL LYNCH FAR EAST LTD	0.38	14-12-30
596		THE HONGKONG AND SHANGHAI BANKING	0.25	14-12-31
597		DEUTSCHE BANK AG	-0.64	14-12-30
598	14-12-30	UBS SECURITIES HONG KONG LTD	0.34	14-12-29
599		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.73	14-12-29
600	14-12-29	THE HONGKONG AND SHANGHAI BANKING	0.25	14-12-23
601	14-12-23	DEUTSCHE BANK AG	0.47	14-12-22
602		THE HONGKONG AND SHANGHAI BANKING	0.33	14-12-22
603		JPMORGAN CHASE BANK, NATIONAL	-0.69	14-12-22
604	14-12-22	THE HONGKONG AND SHANGHAI BANKING	0.35	14-12-19
605	14-12-19	MORGAN STANLEY HONG KONG SECURITIES LTD	1.33	14-12-18
606		JPMORGAN CHASE BANK, NATIONAL	-1.35	14-12-18
607	14-12-18	JPMORGAN CHASE BANK, NATIONAL	0.67	14-12-17
608		DEUTSCHE BANK AG	-0.93	14-12-17
609	14-12-16	JPMORGAN CHASE BANK, NATIONAL	0.51	14-12-15
610		CITIBANK N.A.	0.45	14-12-15
611		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	14-12-15
612		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	14-12-15
613		OSHIDORI SECURITIES LTD	-0.36	14-12-15
614		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.49	14-12-15
615	14-12-15	UBS SECURITIES HONG KONG LTD	1.00	14-12-12
616		STANDARD CHARTERED BANK (HONG KONG) LTD	0.92	14-12-12
617		OSHIDORI SECURITIES LTD	0.84	14-12-08
618		MERRILL LYNCH FAR EAST LTD	-0.25	14-12-12
619		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	14-12-12
620		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.06	14-12-12
621		DEUTSCHE BANK AG	-1.21	14-12-12
622	14-12-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	14-12-11
623		DEUTSCHE SECURITIES ASIA LTD	-0.32	14-12-11
624	14-12-11	DEUTSCHE BANK AG	0.99	14-12-10
625		CITIBANK N.A.	0.59	14-12-10
626		MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	14-12-10
627		STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	14-12-10
628		UBS SECURITIES HONG KONG LTD	-2.44	14-12-10
629	14-12-10	DEUTSCHE BANK AG	0.98	14-12-09
630		JPMORGAN CHASE BANK, NATIONAL	0.39	14-12-09
631		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	14-12-09
632		MERRILL LYNCH FAR EAST LTD	-0.37	14-12-09
633		UBS SECURITIES HONG KONG LTD	-1.04	14-12-09
634	14-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	14-12-08
635		THE HONGKONG AND SHANGHAI BANKING	0.28	14-12-08
636		UBS SECURITIES HONG KONG LTD	-0.28	14-12-08
637		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	14-12-08
638	14-12-08	MORGAN STANLEY HONG KONG SECURITIES LTD	1.66	14-12-05
639		JPMORGAN CHASE BANK, NATIONAL	1.16	14-12-05
640		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.16	14-12-05
641		DEUTSCHE BANK AG	1.08	14-12-05
642		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.78	14-12-05
643		MERRILL LYNCH FAR EAST LTD	0.66	14-12-05
644		DEUTSCHE SECURITIES ASIA LTD	0.66	14-12-05
645		UOB KAY HIAN (HONG KONG) LTD	-0.30	14-12-05
646		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	14-12-05
647		CITIBANK N.A.	-1.28	14-12-05
648		UBS SECURITIES HONG KONG LTD	-1.29	14-12-05
649		THE HONGKONG AND SHANGHAI BANKING	-2.26	14-12-05
650	14-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	14-12-04
651		THE HONGKONG AND SHANGHAI BANKING	0.30	14-12-04
652		UBS SECURITIES HONG KONG LTD	-0.46	14-12-04
653		DEUTSCHE BANK AG	-0.84	14-12-04
654	14-12-04	DEUTSCHE BANK AG	0.29	14-12-03
655	14-12-03	UBS SECURITIES HONG KONG LTD	0.49	14-12-02
656		THE HONGKONG AND SHANGHAI BANKING	0.34	14-12-02
657		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	14-12-02
658		JPMORGAN CHASE BANK, NATIONAL	-0.51	14-12-02
659	14-12-02	UOB KAY HIAN (HONG KONG) LTD	1.63	14-12-01
660		DEUTSCHE BANK AG	0.88	14-12-01
661		SG SECURITIES (HK) LTD	0.29	14-12-01
662		JPMORGAN CHASE BANK, NATIONAL	-0.36	14-12-01
663		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	14-12-01
664		CITIBANK N.A.	-0.46	14-12-01
665		UBS SECURITIES HONG KONG LTD	-1.60	14-12-01
666	14-12-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	14-11-28
667	14-11-24	JPMORGAN CHASE BANK, NATIONAL	-0.37	14-11-21
668	14-11-20	CITIBANK N.A.	0.99	14-11-19
669		JPMORGAN CHASE BANK, NATIONAL	-0.89	14-11-19
670	14-10-21	THE HONGKONG AND SHANGHAI BANKING	0.27	14-10-20
671	14-10-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	14-10-06
672	14-10-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	14-09-30
673		JPMORGAN CHASE BANK, NATIONAL	-0.43	14-09-30
674	14-09-25	JPMORGAN CHASE BANK, NATIONAL	0.38	14-09-24
675		BNP PARIBAS	0.34	14-09-24
676		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	14-09-24
677		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	14-09-24
678	14-09-18	DEUTSCHE BANK AG	0.49	14-09-17
679		JPMORGAN CHASE BANK, NATIONAL	-0.53	14-09-17
680	14-09-15	JPMORGAN CHASE BANK, NATIONAL	0.97	14-09-12
681		UBS SECURITIES HONG KONG LTD	-0.92	14-09-12
682	14-09-10	UBS SECURITIES HONG KONG LTD	1.34	14-09-08
683		THE HONGKONG AND SHANGHAI BANKING	-0.30	14-09-08
684		JPMORGAN CHASE BANK, NATIONAL	-1.08	14-09-08
685	14-09-08	UBS SECURITIES HONG KONG LTD	0.78	14-09-05
686		DEUTSCHE BANK AG	-0.25	14-09-05
687		THE HONGKONG AND SHANGHAI BANKING	-0.86	14-09-05
688	14-08-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	14-08-12
689		BNP PARIBAS	-0.33	14-08-12
690	14-08-07	JPMORGAN CHASE BANK, NATIONAL	0.39	14-08-06
691		MERRILL LYNCH FAR EAST LTD	-0.30	14-08-06
692		DEUTSCHE SECURITIES ASIA LTD	-0.36	14-08-06
693	14-08-05	MERRILL LYNCH FAR EAST LTD	0.29	14-08-04
694	14-08-01	DEUTSCHE BANK AG	0.33	14-07-31
695		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	14-07-31
696	14-07-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	14-07-30
697		THE HONGKONG AND SHANGHAI BANKING	-0.26	14-07-30
698	14-07-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	14-07-25
699	14-07-18	JPMORGAN CHASE BANK, NATIONAL	-0.29	14-07-17
700	14-07-15	JPMORGAN CHASE BANK, NATIONAL	0.60	14-07-14
701		UBS SECURITIES HONG KONG LTD	-0.45	14-07-14
702	14-07-14	UBS SECURITIES HONG KONG LTD	0.45	14-07-11
703		DEUTSCHE BANK AG	-0.44	14-07-11
704	14-07-08	JPMORGAN CHASE BANK, NATIONAL	1.62	14-07-07
705	14-07-02	JPMORGAN CHASE BANK, NATIONAL	0.72	14-06-30
706		UBS SECURITIES HONG KONG LTD	-0.61	14-06-30
707	14-06-27	DEUTSCHE BANK AG	0.86	14-06-26
708		UBS SECURITIES HONG KONG LTD	-0.56	14-06-26
709	14-06-26	UBS SECURITIES HONG KONG LTD	0.38	14-06-25
710		JPMORGAN CHASE BANK, NATIONAL	-0.59	14-06-25
711	14-06-25	UBS SECURITIES HONG KONG LTD	0.72	14-06-24
712		JPMORGAN CHASE BANK, NATIONAL	-0.80	14-06-24
713	14-06-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	14-06-23
714	14-06-23	BNP PARIBAS	0.59	14-06-20
715		CITIBANK N.A.	-0.26	14-06-20
716	14-06-20	DEUTSCHE BANK AG	-0.30	14-06-19
717	14-06-11	THE HONGKONG AND SHANGHAI BANKING	-1.59	14-06-10
718	14-06-04	DEUTSCHE BANK AG	-0.25	14-06-03
719	14-05-16	JPMORGAN CHASE BANK, NATIONAL	-0.26	14-05-15
720	14-05-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	14-05-08
721	14-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.27	14-04-14
722	14-03-27	THE HONGKONG AND SHANGHAI BANKING	0.30	14-03-26
723		DEUTSCHE BANK AG	-0.27	14-03-26
724	14-03-25	JPMORGAN CHASE BANK, NATIONAL	0.27	14-03-24
725	14-03-14	DEUTSCHE BANK AG	0.37	14-03-13
726		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.38	08-10-27
727	14-02-06	JPMORGAN CHASE BANK, NATIONAL	-0.26	14-02-05
728	14-01-27	UBS SECURITIES HONG KONG LTD	28.16	14-01-24
729		CITIBANK N.A.	-28.16	14-01-24
730	14-01-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	14-01-08
731		JPMORGAN CHASE BANK, NATIONAL	-0.46	14-01-08
732	13-12-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	13-12-23
733	13-12-10	JPMORGAN CHASE BANK, NATIONAL	-0.37	13-12-09
734	13-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	13-12-06
735		THE HONGKONG AND SHANGHAI BANKING	-0.77	13-12-06
736	13-12-05	JPMORGAN CHASE BANK, NATIONAL	0.34	13-12-04
737		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	13-12-04
738	13-12-03	JPMORGAN CHASE BANK, NATIONAL	-0.30	13-12-02
739	13-12-02	SG SECURITIES (HK) LTD	0.42	13-11-29
740		UBS SECURITIES HONG KONG LTD	-0.43	13-11-29
741	13-11-29	UBS SECURITIES HONG KONG LTD	0.43	13-11-28
742		JPMORGAN CHASE BANK, NATIONAL	-0.44	13-11-28
743	13-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	13-11-20
744	13-11-20	THE HONGKONG AND SHANGHAI BANKING	0.29	13-11-19
745	13-11-14	JPMORGAN CHASE BANK, NATIONAL	2.79	13-11-13
746		UBS SECURITIES HONG KONG LTD	-2.81	13-11-13
747	13-11-13	UBS SECURITIES HONG KONG LTD	-0.53	13-11-12
748	13-11-12	UBS SECURITIES HONG KONG LTD	3.57	13-11-11
749		STANDARD CHARTERED BANK (HONG KONG) LTD	2.33	13-11-11
750		THE HONGKONG AND SHANGHAI BANKING	1.55	13-11-11
751		JPMORGAN CHASE BANK, NATIONAL	1.31	13-11-11
752		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	13-11-11
753		CITIBANK N.A.	-9.16	13-11-11
754	13-11-07	JPMORGAN CHASE BANK, NATIONAL	0.50	13-11-06
755		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	13-11-06
756	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.75	13-11-01
757		HSBC PRIVATE BANK (SUISSE) SA	-0.65	13-11-01
758	13-10-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.52	13-10-02
759		JPMORGAN CHASE BANK, NATIONAL	-0.52	13-10-02
760	13-09-30	JPMORGAN CHASE BANK, NATIONAL	0.45	13-09-27
761		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.62	13-09-27
762	13-09-26	DEUTSCHE BANK AG	0.27	13-09-25
763	13-09-19	JPMORGAN CHASE BANK, NATIONAL	0.29	13-09-18
764	13-09-16	JPMORGAN CHASE BANK, NATIONAL	0.28	13-09-13
765	13-09-13	DEUTSCHE BANK AG	0.31	13-09-12
766		BNP PARIBAS	-0.86	13-09-12
767	13-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	13-09-10
768	13-09-09	BNP PARIBAS	0.35	13-09-06
769		DEUTSCHE BANK AG	-0.32	13-09-06
770	13-09-06	BNP PARIBAS	0.84	13-09-05
771		THE HONGKONG AND SHANGHAI BANKING	-0.76	13-09-05
772	13-08-29	THE HONGKONG AND SHANGHAI BANKING	0.26	13-08-28
773	13-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	13-08-26
774		UBS SECURITIES HONG KONG LTD	0.26	13-08-26
775		DEUTSCHE BANK AG	-0.39	13-08-26
776		JPMORGAN CHASE BANK, NATIONAL	-0.43	13-08-26
777	13-08-26	JPMORGAN CHASE BANK, NATIONAL	-0.28	13-08-23
778	13-08-23	DEUTSCHE BANK AG	0.27	13-08-22
779		JPMORGAN CHASE BANK, NATIONAL	-0.50	13-08-22
780	13-08-20	THE HONGKONG AND SHANGHAI BANKING	1.00	13-08-19
781		JPMORGAN CHASE BANK, NATIONAL	-1.21	13-08-19
782	13-08-19	STANDARD CHARTERED SECURITIES	0.30	13-08-16
783		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	13-08-16
784	13-08-16	JPMORGAN CHASE BANK, NATIONAL	0.68	13-08-15
785		UBS SECURITIES HONG KONG LTD	-0.77	13-08-15
786	13-08-15	UBS SECURITIES HONG KONG LTD	0.75	13-08-13
787		THE HONGKONG AND SHANGHAI BANKING	-0.70	13-08-13
788	13-08-12	JPMORGAN CHASE BANK, NATIONAL	0.46	13-08-09
789		UBS SECURITIES HONG KONG LTD	-0.35	13-08-09
790	13-08-08	JPMORGAN CHASE BANK, NATIONAL	0.50	13-08-07
791		THE HONGKONG AND SHANGHAI BANKING	-0.46	13-08-07
792	13-08-06	JPMORGAN CHASE BANK, NATIONAL	1.49	13-08-05
793		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	13-08-05
794		UBS SECURITIES HONG KONG LTD	-1.20	13-08-05
795	13-08-05	UBS SECURITIES HONG KONG LTD	1.13	13-08-02
796		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	13-08-02
797		THE HONGKONG AND SHANGHAI BANKING	-0.44	13-08-02
798	13-07-22	SG SECURITIES (HK) LTD	0.26	13-07-19
799	13-07-12	JPMORGAN CHASE BANK, NATIONAL	0.29	13-07-11
800	13-07-02	THE HONGKONG AND SHANGHAI BANKING	-0.46	13-06-28
801	13-06-26	THE HONGKONG AND SHANGHAI BANKING	0.40	13-06-25
802		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	13-06-25
803	13-06-25	JPMORGAN CHASE BANK, NATIONAL	-0.26	13-06-24
804		THE HONGKONG AND SHANGHAI BANKING	-0.33	13-06-24
805	13-06-21	JPMORGAN CHASE BANK, NATIONAL	0.33	13-06-20
806		UBS SECURITIES HONG KONG LTD	-0.31	13-06-20
807	13-06-14	JPMORGAN CHASE BANK, NATIONAL	-0.28	13-06-13
808	13-06-10	DEUTSCHE BANK AG	0.53	13-06-07
809		THE HONGKONG AND SHANGHAI BANKING	-0.40	13-06-07
810	13-06-05	JPMORGAN CHASE BANK, NATIONAL	-0.28	13-06-04
811	13-06-04	JPMORGAN CHASE BANK, NATIONAL	0.30	13-06-03
812	13-05-31	JPMORGAN CHASE BANK, NATIONAL	-0.29	13-05-30
813	13-05-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	13-05-24
814		JPMORGAN CHASE BANK, NATIONAL	-0.67	13-05-24
815	13-05-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	13-05-23
816	13-05-21	JPMORGAN CHASE BANK, NATIONAL	0.63	13-05-20
817		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	13-05-20
818	13-05-20	JPMORGAN CHASE BANK, NATIONAL	1.20	13-05-16
819		THE HONGKONG AND SHANGHAI BANKING	0.32	13-05-16
820		BNP PARIBAS	-0.67	13-05-16
821		UBS SECURITIES HONG KONG LTD	-0.87	13-05-16
822	13-05-16	THE HONGKONG AND SHANGHAI BANKING	0.90	13-05-15
823		MERRILL LYNCH FAR EAST LTD	-0.25	13-05-15
824	13-05-15	UBS SECURITIES HONG KONG LTD	0.36	13-05-14
825		JPMORGAN CHASE BANK, NATIONAL	-0.36	13-05-14
826	13-05-14	UBS SECURITIES HONG KONG LTD	0.41	13-05-13
827		THE HONGKONG AND SHANGHAI BANKING	-0.53	13-05-13
828	13-05-13	MERRILL LYNCH FAR EAST LTD	0.44	13-05-10
829		BNP PARIBAS	0.33	13-05-10
830		THE HONGKONG AND SHANGHAI BANKING	-0.43	13-05-10
831		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	13-05-10
832	13-05-10	UBS SECURITIES HONG KONG LTD	0.31	13-05-09
833		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	13-05-09
834		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	13-05-09
835	13-05-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	13-05-07
836		BNP PARIBAS	-0.31	13-05-07
837	13-05-02	BNP PARIBAS	0.28	13-04-30
838		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	13-04-30
839		JPMORGAN CHASE BANK, NATIONAL	-0.55	13-04-30
840	13-04-25	BNP PARIBAS	0.51	13-04-24
841	13-04-24	JPMORGAN CHASE BANK, NATIONAL	-0.34	13-04-23
842	13-04-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	13-04-18
843		THE HONGKONG AND SHANGHAI BANKING	-0.25	13-04-18
844	13-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.26	13-04-10
845	13-04-09	JPMORGAN CHASE BANK, NATIONAL	-0.32	13-04-08
846	13-04-05	JPMORGAN CHASE BANK, NATIONAL	0.35	13-04-03
847		UBS SECURITIES HONG KONG LTD	-0.39	13-04-03
848	13-04-03	UBS SECURITIES HONG KONG LTD	0.36	13-04-02
849		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	13-04-02
850	13-03-26	JPMORGAN CHASE BANK, NATIONAL	-0.34	13-03-25
851	13-03-21	JPMORGAN CHASE BANK, NATIONAL	-0.38	13-03-20
852	13-03-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	13-03-01
853		THE HONGKONG AND SHANGHAI BANKING	-0.27	13-03-01
854	13-02-19	THE HONGKONG AND SHANGHAI BANKING	0.77	13-02-18
855		STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	13-02-18
856		JPMORGAN CHASE BANK, NATIONAL	-1.34	13-02-18
857	13-02-08	JPMORGAN CHASE BANK, NATIONAL	0.92	13-02-07
858		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.96	13-02-07
859	13-02-07	JPMORGAN CHASE BANK, NATIONAL	0.36	13-02-06
860	13-02-06	CITIBANK N.A.	29.36	13-02-05
861		JPMORGAN CHASE BANK, NATIONAL	0.39	13-02-05
862		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	13-02-05
863		THE HONGKONG AND SHANGHAI BANKING	-29.67	13-02-05
864	13-02-05	THE HONGKONG AND SHANGHAI BANKING	0.77	13-02-04
865		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	13-02-04
866		JPMORGAN CHASE BANK, NATIONAL	-0.37	13-02-04
867	13-02-04	CITIBANK N.A.	8.19	13-02-01
868		THE HONGKONG AND SHANGHAI BANKING	-8.19	13-02-01
869	13-01-25	JPMORGAN CHASE BANK, NATIONAL	9.43	13-01-24
870		THE HONGKONG AND SHANGHAI BANKING	-9.42	13-01-24
871	13-01-24	JPMORGAN CHASE BANK, NATIONAL	0.68	13-01-23
872		DEUTSCHE SECURITIES ASIA LTD	-0.62	13-01-23
873	13-01-23	DEUTSCHE SECURITIES ASIA LTD	0.63	13-01-22
874		JPMORGAN CHASE BANK, NATIONAL	-0.63	13-01-22
875	13-01-04	THE HONGKONG AND SHANGHAI BANKING	0.33	13-01-03
876	13-01-02	THE HONGKONG AND SHANGHAI BANKING	-0.34	12-12-28
877	12-12-06	THE HONGKONG AND SHANGHAI BANKING	-0.25	12-12-05
878	12-11-30	JPMORGAN CHASE BANK, NATIONAL	0.26	12-11-29
879		THE HONGKONG AND SHANGHAI BANKING	-0.33	12-11-29
880	12-11-26	BNP PARIBAS	0.41	12-11-23
881		BNP PARIBAS WEALTH MANAGEMENT	-0.43	12-11-23
882	12-11-09	JPMORGAN CHASE BANK, NATIONAL	-0.28	12-11-08
883	12-11-05	JPMORGAN CHASE BANK, NATIONAL	2.26	12-11-02
884		THE HONGKONG AND SHANGHAI BANKING	-2.35	12-11-02
885	12-09-27	THE HONGKONG AND SHANGHAI BANKING	0.80	12-09-26
886		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.73	12-09-26
887	12-09-26	THE HONGKONG AND SHANGHAI BANKING	0.54	12-09-25
888	12-09-25	THE HONGKONG AND SHANGHAI BANKING	0.93	12-09-24
889		BNP PARIBAS	-0.43	12-09-24
890	12-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-09-20
891	12-09-20	THE HONGKONG AND SHANGHAI BANKING	34.55	12-09-19
892		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.52	12-09-19
893	12-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.38	12-09-18
894	12-09-13	BNP PARIBAS	0.31	12-09-12
895	12-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-09-11
896	12-09-07	THE HONGKONG AND SHANGHAI BANKING	-0.39	12-09-06
897	12-09-04	THE HONGKONG AND SHANGHAI BANKING	0.36	12-09-03
898		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.51	12-09-03
899	12-08-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.76	12-08-29
900		THE HONGKONG AND SHANGHAI BANKING	-0.71	12-08-29
901	12-08-29	THE HONGKONG AND SHANGHAI BANKING	-0.38	12-08-28
902	12-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.30	12-08-27
903	12-07-10	THE HONGKONG AND SHANGHAI BANKING	1.00	12-07-09
904		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.64	12-07-09
905	12-07-06	THE HONGKONG AND SHANGHAI BANKING	0.48	12-07-05
906		BNP PARIBAS	-0.30	12-07-05
907	12-06-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.48	12-06-28
908		THE HONGKONG AND SHANGHAI BANKING	-0.38	12-06-28
909	12-03-09	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-03-08
910	12-02-23	THE HONGKONG AND SHANGHAI BANKING	0.28	12-02-22
911	12-01-30	THE HONGKONG AND SHANGHAI BANKING	0.81	12-01-27
912		HANG SENG BANK LTD	-0.60	12-01-27
913	11-12-23	THE HONGKONG AND SHANGHAI BANKING	-0.25	11-12-22
914	11-12-21	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-12-20
915	11-10-10	THE HONGKONG AND SHANGHAI BANKING	0.37	11-10-07
916	11-10-07	THE HONGKONG AND SHANGHAI BANKING	0.37	11-10-06
917	11-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.31	11-10-04
918	11-10-03	THE HONGKONG AND SHANGHAI BANKING	0.48	11-09-30
919	11-09-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	11-09-28
920		THE HONGKONG AND SHANGHAI BANKING	-0.36	11-09-28
921	11-09-28	DEUTSCHE BANK AG	-0.31	11-09-27
922	11-09-05	THE HONGKONG AND SHANGHAI BANKING	0.33	11-09-02
923		ABN AMRO CLEARING HONG KONG LTD	0.28	11-09-02
924		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	11-09-02
925		BNP PARIBAS	-0.30	11-09-02
926	11-09-02	THE HONGKONG AND SHANGHAI BANKING	0.98	11-09-01
927		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	11-09-01
928	11-09-01	THE HONGKONG AND SHANGHAI BANKING	0.27	11-08-31
929		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	11-08-31
930	11-08-31	DEUTSCHE BANK AG	0.45	11-08-30
931		THE HONGKONG AND SHANGHAI BANKING	0.27	11-08-30
932		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.78	11-08-30
933	11-08-30	THE HONGKONG AND SHANGHAI BANKING	0.32	11-08-29
934		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	11-08-29
935		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.09	11-08-29
936	11-08-29	THE HONGKONG AND SHANGHAI BANKING	0.41	11-08-26
937		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	11-08-26
938		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.26	11-08-26
939	11-08-26	DEUTSCHE BANK AG	-0.32	11-08-25
940		THE HONGKONG AND SHANGHAI BANKING	-0.36	11-08-25
941	11-08-25	THE HONGKONG AND SHANGHAI BANKING	-0.28	11-08-24
942	11-07-13	UBS SECURITIES HONG KONG LTD	0.31	11-07-12
943		THE HONGKONG AND SHANGHAI BANKING	-0.30	11-07-12
944	11-07-04	THE HONGKONG AND SHANGHAI BANKING	0.91	11-06-30
945		UBS SECURITIES HONG KONG LTD	-0.66	11-06-30
946	11-06-30	UBS SECURITIES HONG KONG LTD	0.79	11-06-29
947		THE HONGKONG AND SHANGHAI BANKING	-0.47	11-06-29
948	11-06-29	DEUTSCHE BANK AG	0.80	11-06-28
949		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.80	11-06-28
950	11-06-27	BNP PARIBAS	0.50	11-06-24
951		THE HONGKONG AND SHANGHAI BANKING	-0.70	11-06-24
952	11-06-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	11-06-23
953	11-06-23	BNP PARIBAS WEALTH MANAGEMENT	0.80	11-06-22
954		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.78	11-06-22
955	11-06-22	THE HONGKONG AND SHANGHAI BANKING	0.89	11-06-21
956		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.88	11-06-21
957	11-06-21	DEUTSCHE BANK AG	1.28	11-06-20
958		THE HONGKONG AND SHANGHAI BANKING	1.12	11-06-20
959		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.42	11-06-20
960	11-06-20	THE HONGKONG AND SHANGHAI BANKING	1.28	11-06-17
961		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.33	11-06-17
962	11-06-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	10.07	11-06-16
963		CITIBANK N.A.	-0.52	11-06-16
964		BNP PARIBAS	-0.62	11-06-16
965		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.94	11-06-16
966		THE HONGKONG AND SHANGHAI BANKING	-3.70	11-06-16
967	11-06-16	BNP PARIBAS	0.38	11-06-15
968		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	11-06-15
969	11-06-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	11-06-13
970	11-06-09	THE HONGKONG AND SHANGHAI BANKING	-0.25	11-06-08
971	11-05-19	THE HONGKONG AND SHANGHAI BANKING	0.39	11-05-18
972		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	11-05-18
973		BNP PARIBAS	-0.25	11-05-18
974		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	11-05-18
975	11-05-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	11-05-09
976		THE HONGKONG AND SHANGHAI BANKING	-0.67	11-05-09
977	11-04-07	THE HONGKONG AND SHANGHAI BANKING	0.29	11-04-06
978	11-03-22	CITIBANK N.A.	-0.30	11-03-21
979	11-03-17	THE HONGKONG AND SHANGHAI BANKING	-0.30	11-03-16
980	11-01-31	THE HONGKONG AND SHANGHAI BANKING	0.31	11-01-28
981		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	11-01-28
982	11-01-18	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-01-17
983	11-01-10	THE HONGKONG AND SHANGHAI BANKING	0.46	11-01-07
984		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	11-01-07
985	11-01-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	11-01-06
986	10-10-21	THE HONGKONG AND SHANGHAI BANKING	0.47	10-10-20
987		BNP PARIBAS SECURITIES (ASIA) LTD	-0.27	10-10-20
988	10-10-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	10-10-18
989	10-09-13	THE HONGKONG AND SHANGHAI BANKING	0.27	10-09-10
990	10-09-10	THE HONGKONG AND SHANGHAI BANKING	0.28	10-09-09
991	10-09-09	THE HONGKONG AND SHANGHAI BANKING	1.04	10-09-08
992		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	10-09-08
993	10-09-08	THE HONGKONG AND SHANGHAI BANKING	0.50	10-09-07
994	10-09-07	THE HONGKONG AND SHANGHAI BANKING	1.71	10-09-06
995		MORGAN STANLEY HONG KONG SECURITIES LTD	0.90	10-09-06
996		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.80	10-09-06
997		CITIBANK N.A.	0.74	10-09-06
998		STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	10-09-06
999		NOMURA SECURITIES (HK) LTD	-4.68	10-09-06
1000	10-09-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	10-09-03
1001		UBS SECURITIES HONG KONG LTD	0.35	10-09-03
1002		THE HONGKONG AND SHANGHAI BANKING	-0.34	10-09-03
1003	10-07-08	THE HONGKONG AND SHANGHAI BANKING	0.30	10-07-07
1004		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	10-07-07
1005	10-06-30	THE HONGKONG AND SHANGHAI BANKING	-0.31	10-06-29
1006	10-06-28	BNP PARIBAS	0.30	10-06-25
1007		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	10-06-25
1008	10-06-23	THE HONGKONG AND SHANGHAI BANKING	0.48	10-06-22
1009	10-06-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	10-05-31
1010	10-05-28	THE HONGKONG AND SHANGHAI BANKING	0.34	10-05-27
1011	10-05-27	DEUTSCHE SECURITIES ASIA LTD	0.26	10-05-26
1012		THE HONGKONG AND SHANGHAI BANKING	-0.27	10-05-26
1013	10-05-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	10-05-20
1014	10-05-20	CHOW TAI FOOK JEWELLERY CO LTD	0.80	07-12-17
1015		THE HONGKONG AND SHANGHAI BANKING	0.47	10-05-19
1016		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.99	10-05-19
1017	10-05-18	THE HONGKONG AND SHANGHAI BANKING	1.39	10-05-17
1018		STANDARD CHARTERED BANK (HONG KONG) LTD	0.93	10-05-17
1019		CITIBANK N.A.	0.60	10-05-17
1020		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.60	10-05-17
1021		MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	10-05-17
1022		UBS SECURITIES HONG KONG LTD	-0.27	10-05-17
1023		GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.36	10-05-17
1024	10-05-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	5.68	10-05-14
1025		UBS SECURITIES HONG KONG LTD	0.29	10-05-14
1026		THE HONGKONG AND SHANGHAI BANKING	-0.38	10-05-14
1027		NOMURA SECURITIES (HK) LTD	-5.60	10-05-14
1028	10-05-07	NOMURA SECURITIES (HK) LTD	10.47	10-05-06
1029	10-05-06	CITIBANK N.A.	-0.58	10-05-05
1030		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.76	10-05-05
1031		THE HONGKONG AND SHANGHAI BANKING	-3.27	10-05-05
1032	10-03-18	THE HONGKONG AND SHANGHAI BANKING	0.28	10-03-17
1033		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	10-03-17
1034	10-03-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	10-03-16
1035	10-03-15	THE HONGKONG AND SHANGHAI BANKING	0.31	10-03-12
1036	10-03-11	THE HONGKONG AND SHANGHAI BANKING	0.32	10-03-10
1037		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	10-03-10
1038	09-09-14	THE HONGKONG AND SHANGHAI BANKING	0.28	09-09-11
1039	09-09-11	THE HONGKONG AND SHANGHAI BANKING	0.32	09-09-10
1040		UBS SECURITIES HONG KONG LTD	-0.33	09-09-10
1041	09-09-08	UBS SECURITIES HONG KONG LTD	0.32	09-09-07
1042		THE HONGKONG AND SHANGHAI BANKING	-0.25	09-09-07
1043	09-09-07	THE HONGKONG AND SHANGHAI BANKING	0.36	09-09-04
1044		UBS SECURITIES HONG KONG LTD	-0.31	09-09-04
1045	09-08-27	UBS SECURITIES HONG KONG LTD	0.28	09-08-26
1046	09-08-25	THE HONGKONG AND SHANGHAI BANKING	-0.36	09-08-24
1047	09-08-14	THE HONGKONG AND SHANGHAI BANKING	-0.31	09-08-13
1048	09-08-11	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-08-10
1049	09-07-22	THE HONGKONG AND SHANGHAI BANKING	0.26	09-07-21
1050	09-07-13	THE HONGKONG AND SHANGHAI BANKING	0.38	09-07-10
1051		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	09-07-10
1052	09-07-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	09-07-02
1053		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	09-07-02
1054		THE HONGKONG AND SHANGHAI BANKING	-0.27	09-07-02
1055		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	09-07-02
1056	09-06-19	THE HONGKONG AND SHANGHAI BANKING	0.34	09-06-18
1057	09-06-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	09-06-17
1058		CITIBANK N.A.	-0.34	09-06-17
1059	09-06-02	THE HONGKONG AND SHANGHAI BANKING	0.36	09-06-01
1060	09-05-19	THE HONGKONG AND SHANGHAI BANKING	0.31	09-05-18
1061		DEUTSCHE SECURITIES ASIA LTD	-0.39	09-05-18
1062	09-05-08	THE HONGKONG AND SHANGHAI BANKING	-0.25	09-05-07
1063	09-05-05	THE HONGKONG AND SHANGHAI BANKING	0.75	09-05-04
1064		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	09-05-04
1065	09-04-30	THE HONGKONG AND SHANGHAI BANKING	-0.41	09-04-29
1066	09-04-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	09-04-22
1067	09-04-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.73	09-04-21
1068		THE HONGKONG AND SHANGHAI BANKING	-0.83	09-04-21
1069	09-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	09-04-20
1070	09-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.53	09-04-15
1071	09-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	09-04-14
1072	09-04-07	THE HONGKONG AND SHANGHAI BANKING	0.27	09-04-06
1073	09-03-19	THE HONGKONG AND SHANGHAI BANKING	0.45	09-03-18
1074		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	09-03-18
1075	09-03-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	09-03-16
1076		DEUTSCHE SECURITIES ASIA LTD	-0.29	09-03-16
1077	09-03-16	DEUTSCHE SECURITIES ASIA LTD	-0.27	09-03-13
1078	09-03-12	DEUTSCHE SECURITIES ASIA LTD	0.58	09-03-11
1079		BANK OF CHINA (HONG KONG) LTD	-0.29	09-03-11
1080		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	09-03-11
1081	09-03-06	CITIBANK N.A.	0.38	09-03-05
1082	09-03-04	DEUTSCHE SECURITIES ASIA LTD	0.76	09-03-03
1083		THE HONGKONG AND SHANGHAI BANKING	-0.80	09-03-03
1084	09-02-27	CITIBANK N.A.	0.38	09-02-26
1085	09-01-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	09-01-20
1086		THE HONGKONG AND SHANGHAI BANKING	-0.36	09-01-20
1087	09-01-20	THE HONGKONG AND SHANGHAI BANKING	0.43	09-01-19
1088		UBS SECURITIES HONG KONG LTD	-0.34	09-01-19
1089	09-01-14	THE HONGKONG AND SHANGHAI BANKING	0.50	09-01-13
1090		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.31	09-01-13
1091	09-01-13	UBS SECURITIES HONG KONG LTD	0.29	09-01-12
1092		CITIGROUP GLOBAL MARKETS ASIA LTD	0.27	09-01-12
1093		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	09-01-12
1094	09-01-12	UBS SECURITIES HONG KONG LTD	-0.27	09-01-09
1095	09-01-09	UBS SECURITIES HONG KONG LTD	0.27	09-01-08
1096	09-01-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	08-12-30
1097	08-12-29	THE HONGKONG AND SHANGHAI BANKING	0.34	08-12-23
1098		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	08-12-23
1099	08-12-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	08-12-18
1100	08-12-15	DEUTSCHE SECURITIES ASIA LTD	0.33	08-12-12
1101		THE HONGKONG AND SHANGHAI BANKING	0.29	08-12-12
1102		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	08-12-12
1103	08-12-12	DEUTSCHE SECURITIES ASIA LTD	-0.35	08-12-11
1104	08-12-08	THE HONGKONG AND SHANGHAI BANKING	0.29	08-12-05
1105	08-12-01	THE HONGKONG AND SHANGHAI BANKING	0.37	08-11-28
1106	08-11-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	08-11-21
1107	08-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.36	08-11-20
1108	08-11-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	08-11-10
1109	08-11-03	THE HONGKONG AND SHANGHAI BANKING	0.47	08-10-31
1110		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	08-10-31
1111	08-10-31	THE HONGKONG AND SHANGHAI BANKING	0.25	08-10-30
1112		DEUTSCHE SECURITIES ASIA LTD	-0.32	08-10-30
1113	08-10-28	UBS SECURITIES HONG KONG LTD	0.31	08-10-27
1114		THE HONGKONG AND SHANGHAI BANKING	-0.39	08-10-27
1115	08-10-27	THE HONGKONG AND SHANGHAI BANKING	0.38	08-10-24
1116		LEHMAN BROTHERS SECURITIES ASIA LTD	0.38	08-09-16
1117	08-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	08-10-23
1118		FAIR EAGLE SECURITIES CO LTD	-0.26	08-10-23
1119		UBS SECURITIES HONG KONG LTD	-0.48	08-10-23
1120	08-10-22	FAIR EAGLE SECURITIES CO LTD	-0.45	08-10-21
1121	08-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	08-10-20
1122	08-10-20	FAIR EAGLE SECURITIES CO LTD	1.10	08-10-17
1123		CITIBANK N.A.	-1.20	08-10-17
1124	08-10-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	08-10-13
1125		CITIBANK N.A.	-0.25	08-10-13
1126	08-10-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	08-10-09
1127	08-10-08	THE HONGKONG AND SHANGHAI BANKING	0.67	08-10-06
1128		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	08-10-06
1129	08-10-06	THE HONGKONG AND SHANGHAI BANKING	0.54	08-10-03
1130	08-10-02	THE HONGKONG AND SHANGHAI BANKING	-0.53	08-09-30
1131	08-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.41	08-09-29
1132	08-09-29	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.29	08-09-26
1133	08-09-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	08-09-25
1134		DEUTSCHE SECURITIES ASIA LTD	-0.36	08-09-25
1135	08-09-24	THE HONGKONG AND SHANGHAI BANKING	0.34	08-09-23
1136	08-09-23	DEUTSCHE SECURITIES ASIA LTD	0.34	08-09-22
1137	08-09-22	DEUTSCHE SECURITIES ASIA LTD	0.39	08-09-19
1138	08-09-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	08-09-16
1139	08-09-16	LEHMAN BROTHERS SECURITIES ASIA LTD	-0.38	08-09-12
1140	08-09-12	LEHMAN BROTHERS SECURITIES ASIA LTD	0.35	08-09-11
1141		THE HONGKONG AND SHANGHAI BANKING	-0.61	08-09-11
1142	08-08-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	08-08-21
1143	08-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	08-08-20
1144	08-08-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	08-08-14
1145		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	08-08-14
1146	08-08-14	FAIR EAGLE SECURITIES CO LTD	-0.27	08-08-13
1147	08-08-05	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-08-04
1148	08-07-21	THE HONGKONG AND SHANGHAI BANKING	-0.35	08-07-18
1149	08-07-18	THE HONGKONG AND SHANGHAI BANKING	1.87	08-07-17
1150		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.90	08-07-17
1151	08-07-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.74	08-07-10
1152		THE HONGKONG AND SHANGHAI BANKING	-2.04	08-07-10
1153	08-07-07	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-07-04
1154	08-07-03	THE HONGKONG AND SHANGHAI BANKING	0.31	08-07-02
1155	08-07-02	THE HONGKONG AND SHANGHAI BANKING	-0.37	08-06-30
1156	08-06-27	THE HONGKONG AND SHANGHAI BANKING	1.13	08-06-26
1157		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.13	08-06-26
1158	08-06-26	THE HONGKONG AND SHANGHAI BANKING	-0.46	08-06-25
1159	08-06-19	THE HONGKONG AND SHANGHAI BANKING	0.31	08-06-18
1160	08-06-18	THE HONGKONG AND SHANGHAI BANKING	-0.29	08-06-17
1161	08-06-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.30	08-06-12
1162		THE HONGKONG AND SHANGHAI BANKING	-1.32	08-06-12
1163	08-06-12	DEUTSCHE SECURITIES ASIA LTD	0.27	08-06-11
1164		DEUTSCHE BANK AG	-0.30	08-06-11
1165	08-06-11	THE HONGKONG AND SHANGHAI BANKING	0.41	08-06-10
1166		DEUTSCHE BANK AG	0.32	08-06-10
1167		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	08-06-10
1168	08-06-06	THE HONGKONG AND SHANGHAI BANKING	-0.31	08-06-05
1169	08-06-03	FAIR EAGLE SECURITIES CO LTD	1.62	08-06-02
1170		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.55	08-06-02
1171	08-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.36	08-05-09
1172	08-04-28	THE HONGKONG AND SHANGHAI BANKING	0.53	08-04-25
1173	08-04-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	08-04-23
1174	08-04-22	CITIBANK N.A.	-0.28	08-04-21
1175		THE HONGKONG AND SHANGHAI BANKING	-0.31	08-04-21
1176	08-04-15	THE HONGKONG AND SHANGHAI BANKING	1.15	08-04-14
1177		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	08-04-14
1178		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	08-04-14
1179	08-04-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	08-04-08
1180	08-04-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	08-04-03
1181		THE HONGKONG AND SHANGHAI BANKING	-0.62	08-04-03
1182	08-03-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	08-03-26
1183		THE HONGKONG AND SHANGHAI BANKING	-0.36	08-03-26
1184	08-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.36	08-03-19
1185	08-03-18	THE HONGKONG AND SHANGHAI BANKING	0.32	08-03-17
1186	08-02-22	THE HONGKONG AND SHANGHAI BANKING	0.38	08-02-21
1187	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.57	08-02-15
1188		THE HONGKONG AND SHANGHAI BANKING	-0.26	08-02-15
1189		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.29	08-02-15
1190	08-02-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	08-02-12
1191		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	08-02-12
1192	08-02-12	THE HONGKONG AND SHANGHAI BANKING	0.47	08-02-11
1193		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	08-02-11
1194	08-02-11	THE HONGKONG AND SHANGHAI BANKING	0.77	08-02-05
1195		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.26	08-02-05
1196	08-02-05	CITIGROUP GLOBAL MARKETS ASIA LTD	0.25	08-02-04
1197		BNP PARIBAS SECURITIES (ASIA) LTD	-0.27	08-02-04
1198		THE HONGKONG AND SHANGHAI BANKING	-0.48	08-02-04
1199	08-02-01	UBS SECURITIES HONG KONG LTD	-0.31	08-01-31
1200	08-01-31	THE HONGKONG AND SHANGHAI BANKING	1.81	08-01-30
1201	08-01-29	THE HONGKONG AND SHANGHAI BANKING	0.91	08-01-28
1202		MERRILL LYNCH FAR EAST LTD	-0.34	08-01-28
1203		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.85	08-01-28
1204	08-01-28	LEHMAN BROTHERS SECURITIES ASIA LTD	0.90	08-01-25
1205		THE HONGKONG AND SHANGHAI BANKING	-1.01	08-01-25
1206	08-01-25	UBS SECURITIES HONG KONG LTD	0.32	08-01-24
1207		MERRILL LYNCH FAR EAST LTD	0.30	08-01-24
1208		THE HONGKONG AND SHANGHAI BANKING	-0.42	08-01-24
1209	08-01-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	08-01-22
1210		THE HONGKONG AND SHANGHAI BANKING	-0.27	08-01-22
1211	08-01-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	08-01-17
1212	07-12-27	MERRILL LYNCH FAR EAST LTD	0.42	07-12-21
1213		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	07-12-21
1214		THE HONGKONG AND SHANGHAI BANKING	-0.78	07-12-21
1215	07-12-18	LEHMAN BROTHERS SECURITIES ASIA LTD	0.33	07-12-17
1216		THE HONGKONG AND SHANGHAI BANKING	-0.28	07-12-17
1217	07-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	07-12-04
1218		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.46	07-12-04
1219	07-12-04	LEHMAN BROTHERS SECURITIES ASIA LTD	0.47	07-12-03
1220		THE HONGKONG AND SHANGHAI BANKING	-0.47	07-12-03
1221	07-11-30	THE HONGKONG AND SHANGHAI BANKING	0.26	07-11-29
1222		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.31	07-11-29
1223	07-11-29	CITIGROUP GLOBAL MARKETS ASIA LTD	0.26	07-11-28
1224	07-11-27	DEUTSCHE BANK AG	-0.28	07-11-26
1225	07-11-26	UBS SECURITIES HONG KONG LTD	0.27	07-11-23
1226		FAIR EAGLE SECURITIES CO LTD	-0.45	07-11-23
1227	07-11-23	FAIR EAGLE SECURITIES CO LTD	0.46	07-11-22
1228		CITIBANK N.A.	-0.84	07-11-22
1229	07-11-22	FAIR EAGLE SECURITIES CO LTD	-0.39	07-11-21
1230	07-11-21	FAIR EAGLE SECURITIES CO LTD	0.28	07-11-20
1231		CITIBANK N.A.	-0.66	07-11-20
1232	07-11-14	THE HONGKONG AND SHANGHAI BANKING	0.33	07-11-13
1233		CITIBANK N.A.	-0.29	07-11-13
1234	07-11-07	FAIR EAGLE SECURITIES CO LTD	0.39	07-11-06
1235		CITIBANK N.A.	-0.43	07-11-06
1236	07-11-06	THE HONGKONG AND SHANGHAI BANKING	0.33	07-11-05
1237		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	07-11-05
1238	07-11-05	THE HONGKONG AND SHANGHAI BANKING	0.47	07-11-02
1239	07-10-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	07-10-29
1240	07-10-18	CITIBANK N.A.	0.35	07-10-17
1241		FAIR EAGLE SECURITIES CO LTD	-0.39	07-10-17
1242	07-10-12	THE HONGKONG AND SHANGHAI BANKING	0.60	07-10-11
1243		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.39	07-10-11
1244	07-10-09	THE HONGKONG AND SHANGHAI BANKING	0.38	07-10-08
1245		CITIBANK N.A.	-0.44	07-10-08
1246	07-10-04	DEUTSCHE BANK AG	0.29	07-10-03
1247		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	07-10-03
1248	07-10-02	THE HONGKONG AND SHANGHAI BANKING	-0.28	07-09-28
1249	07-09-28	THE HONGKONG AND SHANGHAI BANKING	-0.28	07-09-27
1250	07-09-18	THE HONGKONG AND SHANGHAI BANKING	0.27	07-09-17
1251	07-09-11	THE HONGKONG AND SHANGHAI BANKING	0.33	07-09-10
1252	07-09-07	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.56	07-09-06
1253	07-08-24	CITIGROUP GLOBAL MARKETS ASIA LTD	0.37	07-08-23
1254		THE HONGKONG AND SHANGHAI BANKING	-0.39	07-08-23
1255	07-08-17	THE HONGKONG AND SHANGHAI BANKING	-0.32	07-08-16
1256	07-08-15	CITIBANK N.A.	0.58	07-08-14
1257		FAIR EAGLE SECURITIES CO LTD	-0.61	07-08-14
1258	07-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	07-08-13
1259	07-08-13	FAIR EAGLE SECURITIES CO LTD	0.34	07-08-10
1260		CITIBANK N.A.	-0.34	07-08-10
1261		THE HONGKONG AND SHANGHAI BANKING	-0.34	07-08-10
1262	07-08-07	THE HONGKONG AND SHANGHAI BANKING	0.31	07-08-06
1263		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	07-08-06
1264	07-08-01	CITIBANK N.A.	0.63	07-07-31
1265		FAIR EAGLE SECURITIES CO LTD	-0.60	07-07-31
1266	07-07-13	THE HONGKONG AND SHANGHAI BANKING	0.37	07-07-12
1267	07-07-11	THE HONGKONG AND SHANGHAI BANKING	-0.31	07-07-10
1268	07-06-28	THE HONGKONG AND SHANGHAI BANKING	0.35	07-06-27

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