PICC PROPERTY AND CASUALTY COMPANY LIMITED: H

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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	25-11-10	CITIBANK N.A.	1.90	25-11-07
2		THE HONGKONG AND SHANGHAI BANKING	-1.73	25-11-07
3	25-11-05	CITIBANK N.A.	0.51	25-11-04
4		BNP PARIBAS	-0.51	25-11-04
5	25-11-04	BNP PARIBAS	0.57	25-11-03
6		CITIBANK N.A.	-0.50	25-11-03
7	25-08-25	THE HONGKONG AND SHANGHAI BANKING	-0.37	25-08-22
8	25-07-08	CITIBANK N.A.	0.56	25-07-07
9		BNP PARIBAS	-0.60	25-07-07
10	25-07-04	BNP PARIBAS	0.50	25-07-03
11		MIZUHO SECURITIES ASIA LTD	-0.30	25-07-03
12	25-07-03	MIZUHO SECURITIES ASIA LTD	0.36	25-06-27
13		CITIBANK N.A.	-0.26	25-07-02
14	25-06-24	THE HONGKONG AND SHANGHAI BANKING	0.26	25-06-23
15	25-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.57	25-06-06
16		THE HONGKONG AND SHANGHAI BANKING	-0.52	25-06-06
17	25-06-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-06-05
18	25-06-03	THE HONGKONG AND SHANGHAI BANKING	0.38	25-06-02
19	25-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-03-03
20	25-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-02-28
21	25-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-02-14
22	25-02-06	CITIBANK N.A.	0.89	25-02-05
23		THE HONGKONG AND SHANGHAI BANKING	-0.81	25-02-05
24	25-02-05	CITIBANK N.A.	0.94	25-02-04
25		THE HONGKONG AND SHANGHAI BANKING	-0.88	25-02-04
26	24-11-18	THE HONGKONG AND SHANGHAI BANKING	1.78	24-11-15
27		JPMORGAN CHASE BANK, NATIONAL	-1.67	24-11-15
28	24-11-04	CITIBANK N.A.	0.46	24-11-01
29		BNP PARIBAS	-0.45	24-11-01
30	24-10-31	BNP PARIBAS	0.30	24-10-30
31	24-10-24	THE HONGKONG AND SHANGHAI BANKING	0.32	24-10-23
32	24-10-22	THE HONGKONG AND SHANGHAI BANKING	0.26	24-10-21
33	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-10-03
34	24-10-04	THE HONGKONG AND SHANGHAI BANKING	0.40	24-10-03
35	24-10-03	THE HONGKONG AND SHANGHAI BANKING	0.34	24-10-02
36		CITIBANK N.A.	-0.33	24-10-02
37	24-10-02	THE HONGKONG AND SHANGHAI BANKING	0.40	24-09-30
38		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-09-30
39	24-09-10	CITIBANK N.A.	0.25	24-09-09
40	24-09-09	CITIBANK N.A.	-0.29	24-09-05
41	24-09-04	THE HONGKONG AND SHANGHAI BANKING	0.37	24-09-03
42	24-09-02	THE HONGKONG AND SHANGHAI BANKING	0.35	24-08-30
43	24-08-19	BNP PARIBAS	-0.45	24-08-16
44	24-08-12	THE HONGKONG AND SHANGHAI BANKING	6.81	24-08-09
45		JPMORGAN CHASE BANK, NATIONAL	-6.74	24-08-09
46	24-07-22	THE HONGKONG AND SHANGHAI BANKING	4.11	24-07-19
47		JPMORGAN CHASE BANK, NATIONAL	-4.34	24-07-19
48	24-07-18	BNP PARIBAS	0.40	24-07-17
49		THE HONGKONG AND SHANGHAI BANKING	-0.61	24-07-17
50	24-07-10	THE HONGKONG AND SHANGHAI BANKING	0.40	24-07-09
51		BNP PARIBAS	-0.41	24-07-09
52	24-07-09	CITIBANK N.A.	0.60	24-07-08
53		THE HONGKONG AND SHANGHAI BANKING	-0.38	24-07-08
54		BNP PARIBAS	-0.70	24-07-08
55	24-07-04	BNP PARIBAS	0.80	24-07-03
56		THE HONGKONG AND SHANGHAI BANKING	-0.30	24-07-03
57		BANK OF CHINA (HONG KONG) LTD	-0.55	24-07-03
58	24-06-27	THE HONGKONG AND SHANGHAI BANKING	-0.26	24-06-26
59	24-06-03	JPMORGAN CHASE BANK, NATIONAL	0.30	24-05-31
60		THE HONGKONG AND SHANGHAI BANKING	-0.33	24-05-31
61	24-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.25	24-05-03
62	24-04-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-04-23
63		THE HONGKONG AND SHANGHAI BANKING	-0.49	24-04-23
64	24-04-10	THE HONGKONG AND SHANGHAI BANKING	-0.30	24-04-09
65	23-12-19	THE HONGKONG AND SHANGHAI BANKING	-0.30	23-12-18
66	23-12-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-12-13
67	23-12-13	THE HONGKONG AND SHANGHAI BANKING	-0.27	23-12-12
68	23-12-11	CITIBANK N.A.	-0.26	23-12-08
69	23-12-08	CITIBANK N.A.	0.37	23-12-07
70		THE HONGKONG AND SHANGHAI BANKING	-0.46	23-12-07
71	23-12-07	THE HONGKONG AND SHANGHAI BANKING	-0.29	23-12-06
72	23-11-24	CITIBANK N.A.	0.54	23-11-23
73		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	23-11-23
74	23-11-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	23-11-22
75		THE HONGKONG AND SHANGHAI BANKING	-0.49	23-11-22
76	23-11-13	THE HONGKONG AND SHANGHAI BANKING	-0.26	23-11-10
77	23-11-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	23-11-07
78		THE HONGKONG AND SHANGHAI BANKING	-0.29	23-11-07
79		JPMORGAN CHASE BANK, NATIONAL	-0.32	23-11-07
80	23-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-11-01
81	23-08-31	THE HONGKONG AND SHANGHAI BANKING	0.46	23-08-30
82		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	23-08-30
83	23-08-28	THE HONGKONG AND SHANGHAI BANKING	0.44	23-08-25
84		JPMORGAN CHASE BANK, NATIONAL	-0.61	23-08-25
85	23-08-25	JPMORGAN CHASE BANK, NATIONAL	-0.29	23-08-24
86	23-08-21	JPMORGAN CHASE BANK, NATIONAL	-0.40	23-08-18
87	23-08-18	JPMORGAN CHASE BANK, NATIONAL	-0.25	23-08-17
88	23-08-10	CITIBANK N.A.	-0.25	23-08-09
89	23-08-09	CITIBANK N.A.	0.36	23-08-08
90		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	23-08-08
91	23-07-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	23-07-26
92		CITIBANK N.A.	-0.43	23-07-26
93	23-07-13	JPMORGAN CHASE BANK, NATIONAL	-0.38	23-07-12
94	23-07-05	CITIBANK N.A.	0.39	23-07-04
95		BNP PARIBAS	-0.38	23-07-04
96	23-06-30	CITIBANK N.A.	0.44	23-06-29
97		BNP PARIBAS	-0.42	23-06-29
98	23-06-29	JPMORGAN CHASE BANK, NATIONAL	0.85	23-06-28
99		CITIBANK N.A.	0.30	23-06-28
100		UBS SECURITIES HONG KONG LTD	-0.34	23-06-28
101		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.82	23-06-28
102	23-06-26	JPMORGAN CHASE BANK, NATIONAL	0.66	23-06-23
103		BNP PARIBAS	0.39	23-06-23
104		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	23-06-23
105		THE HONGKONG AND SHANGHAI BANKING	-0.60	23-06-23
106		CITIBANK N.A.	-0.62	23-06-23
107	23-06-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.80	23-06-21
108		UBS SECURITIES HONG KONG LTD	0.37	23-06-21
109		BNP PARIBAS	0.35	23-06-21
110		JPMORGAN CHASE BANK, NATIONAL	-0.38	23-06-21
111		CITIBANK N.A.	-1.24	23-06-21
112	23-06-20	THE HONGKONG AND SHANGHAI BANKING	0.56	23-06-19
113		JPMORGAN CHASE BANK, NATIONAL	-0.49	23-06-19
114	23-06-19	CITIBANK N.A.	0.29	23-06-16
115		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	23-06-16
116	23-06-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	23-06-07
117		CITIBANK N.A.	-0.32	23-06-07
118	23-06-05	JPMORGAN CHASE BANK, NATIONAL	-0.37	23-06-02
119	23-03-30	CITIBANK N.A.	0.37	23-03-29
120	23-03-08	THE HONGKONG AND SHANGHAI BANKING	0.46	23-03-07
121		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-03-07
122		JPMORGAN CHASE BANK, NATIONAL	-0.41	23-03-07
123	23-01-26	CITIBANK N.A.	0.36	23-01-20
124		JPMORGAN CHASE BANK, NATIONAL	-0.33	23-01-20
125	23-01-06	CITIBANK N.A.	0.26	23-01-05
126	22-12-12	JPMORGAN CHASE BANK, NATIONAL	0.28	22-12-09
127	22-12-09	CITIBANK N.A.	-0.54	22-12-08
128	22-12-02	THE HONGKONG AND SHANGHAI BANKING	0.27	22-12-01
129		CITIBANK N.A.	-0.33	22-12-01
130	22-11-29	JPMORGAN CHASE BANK, NATIONAL	0.47	22-11-28
131		CITIBANK N.A.	-0.28	22-11-28
132	22-11-18	CITIBANK N.A.	0.47	22-11-17
133		BNP PARIBAS	-0.37	22-11-17
134	22-11-17	BNP PARIBAS	0.25	22-11-16
135		THE HONGKONG AND SHANGHAI BANKING	-0.36	22-11-16
136	22-11-09	CITIBANK N.A.	-0.34	22-11-08
137	22-10-26	CITIBANK N.A.	0.26	22-10-25
138	22-09-22	CITIBANK N.A.	0.35	22-09-21
139		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	22-09-21
140	22-09-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	22-09-20
141		THE HONGKONG AND SHANGHAI BANKING	0.33	22-09-20
142		CITIBANK N.A.	-0.43	22-09-20
143	22-09-20	THE HONGKONG AND SHANGHAI BANKING	0.42	22-09-19
144	22-09-19	THE HONGKONG AND SHANGHAI BANKING	0.27	22-09-16
145	22-09-16	THE HONGKONG AND SHANGHAI BANKING	0.29	22-09-15
146	22-09-15	THE HONGKONG AND SHANGHAI BANKING	0.27	22-09-14
147	22-09-06	THE HONGKONG AND SHANGHAI BANKING	0.27	22-09-05
148	22-08-26	THE HONGKONG AND SHANGHAI BANKING	0.39	22-08-25
149	22-08-16	JPMORGAN CHASE BANK, NATIONAL	-0.38	22-08-15
150	22-07-20	CITIBANK N.A.	0.35	22-07-19
151		BNP PARIBAS	-0.30	22-07-19
152	22-07-13	BNP PARIBAS	0.25	22-07-12
153	22-07-11	CITIBANK N.A.	0.34	22-07-08
154		JPMORGAN CHASE BANK, NATIONAL	-0.29	22-07-08
155	22-06-28	BANK OF CHINA (HONG KONG) LTD	0.34	22-06-27
156		UBS SECURITIES HONG KONG LTD	-0.36	22-06-27
157	22-06-27	CITIBANK N.A.	2.10	22-06-24
158		UBS SECURITIES HONG KONG LTD	-0.32	22-06-24
159		BNP PARIBAS	-0.56	22-06-24
160		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.38	22-06-24
161	22-06-24	BNP PARIBAS	0.26	22-06-23
162	22-06-23	UBS SECURITIES HONG KONG LTD	0.31	22-06-22
163		CITIBANK N.A.	-0.51	22-06-22
164	22-06-22	UBS SECURITIES HONG KONG LTD	0.36	22-06-21
165		BANK OF CHINA (HONG KONG) LTD	-0.29	22-06-21
166	22-06-21	MORGAN STANLEY HONG KONG SECURITIES LTD	1.48	22-06-20
167		JPMORGAN CHASE BANK, NATIONAL	-0.51	22-06-20
168		CITIBANK N.A.	-0.88	22-06-20
169	22-05-04	CITIBANK N.A.	0.25	22-05-03
170	22-05-03	CITIBANK N.A.	-0.27	22-04-29
171	22-03-30	CITIBANK N.A.	-0.30	22-03-29
172	22-03-14	BNP PARIBAS	-0.35	22-03-11
173	22-03-07	CITIBANK N.A.	-0.28	22-03-04
174	22-02-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	22-02-14
175	22-02-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-02-10
176	22-01-27	JPMORGAN CHASE BANK, NATIONAL	0.26	22-01-26
177	22-01-17	CITIBANK N.A.	0.33	22-01-14
178	22-01-14	CITIBANK N.A.	0.32	22-01-13
179		JPMORGAN CHASE BANK, NATIONAL	-0.33	22-01-13
180	22-01-07	CITIBANK N.A.	0.60	22-01-06
181		JPMORGAN CHASE BANK, NATIONAL	-0.79	22-01-06
182	22-01-06	CITIBANK N.A.	-0.41	22-01-05
183	21-12-15	THE HONGKONG AND SHANGHAI BANKING	0.39	21-12-14
184		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	21-12-14
185	21-12-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	21-12-13
186		JPMORGAN CHASE BANK, NATIONAL	-0.55	21-12-13
187	21-11-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.97	21-11-18
188		CITIBANK N.A.	-0.98	21-11-18
189	21-11-18	CITIBANK N.A.	0.95	21-11-17
190		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.92	21-11-17
191	21-11-10	JPMORGAN CHASE BANK, NATIONAL	-0.26	21-11-09
192	21-11-08	UBS SECURITIES HONG KONG LTD	0.42	21-11-05
193		JPMORGAN CHASE BANK, NATIONAL	-0.57	21-11-05
194	21-10-04	THE HONGKONG AND SHANGHAI BANKING	0.40	21-09-30
195	21-08-16	CITIBANK N.A.	2.83	21-08-13
196		DEUTSCHE BANK AG	-2.78	21-08-13
197	21-08-03	JPMORGAN CHASE BANK, NATIONAL	0.27	21-08-02
198	21-06-30	DEUTSCHE BANK AG	-0.30	21-06-29
199	21-06-29	DEUTSCHE BANK AG	0.90	21-06-28
200		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.73	21-06-28
201	21-06-25	THE HONGKONG AND SHANGHAI BANKING	0.61	21-06-24
202		DEUTSCHE BANK AG	0.47	21-06-24
203		UBS SECURITIES HONG KONG LTD	-0.29	21-06-24
204		BNP PARIBAS	-0.33	21-06-24
205		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	21-06-24
206	21-06-21	MORGAN STANLEY HONG KONG SECURITIES LTD	1.16	21-06-18
207		JPMORGAN CHASE BANK, NATIONAL	-0.86	21-06-18
208	21-05-27	JPMORGAN CHASE BANK, NATIONAL	0.51	21-05-26
209		THE HONGKONG AND SHANGHAI BANKING	-0.46	21-05-26
210	21-05-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	21-05-13
211		DEUTSCHE BANK AG	-0.30	21-05-13
212	21-05-03	JPMORGAN CHASE BANK, NATIONAL	0.42	21-04-30
213	21-04-30	THE HONGKONG AND SHANGHAI BANKING	1.44	21-04-29
214		JPMORGAN CHASE BANK, NATIONAL	-1.47	21-04-29
215	21-04-14	THE HONGKONG AND SHANGHAI BANKING	0.46	21-04-13
216		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-04-13
217		DEUTSCHE BANK AG	-0.37	21-04-13
218	21-03-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	21-03-15
219		DEUTSCHE BANK AG	-0.25	21-03-15
220	21-03-12	DEUTSCHE BANK AG	0.55	21-03-11
221		THE HONGKONG AND SHANGHAI BANKING	-0.60	21-03-11
222	21-03-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	21-03-10
223		THE HONGKONG AND SHANGHAI BANKING	0.54	21-03-10
224		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	21-03-10
225		JPMORGAN CHASE BANK, NATIONAL	-0.40	21-03-10
226		DEUTSCHE BANK AG	-0.64	21-03-10
227	21-03-10	JPMORGAN CHASE BANK, NATIONAL	0.37	21-03-09
228	21-03-08	JPMORGAN CHASE BANK, NATIONAL	-0.30	21-03-05
229	21-03-03	JPMORGAN CHASE BANK, NATIONAL	0.30	21-03-02
230	21-03-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	21-02-26
231	21-02-25	JPMORGAN CHASE BANK, NATIONAL	-0.29	21-02-24
232	21-02-23	JPMORGAN CHASE BANK, NATIONAL	-0.39	21-02-22
233	21-02-19	DEUTSCHE BANK AG	0.27	21-02-18
234	21-02-16	DEUTSCHE BANK AG	-0.35	21-02-10
235	21-01-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	20-12-30
236	20-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	20-12-15
237	20-12-09	DEUTSCHE BANK AG	0.45	20-12-08
238		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	20-12-08
239	20-12-08	MERRILL LYNCH FAR EAST LTD	0.39	20-12-07
240		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	20-12-07
241		THE HONGKONG AND SHANGHAI BANKING	-0.32	20-12-07
242	20-12-07	MERRILL LYNCH FAR EAST LTD	0.59	20-12-04
243		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	20-12-04
244		DEUTSCHE BANK AG	-0.35	20-12-04
245	20-12-01	DEUTSCHE BANK AG	0.53	20-11-30
246		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	20-11-30
247		MERRILL LYNCH FAR EAST LTD	-0.55	20-11-30
248	20-11-27	DEUTSCHE BANK AG	0.40	20-11-26
249		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	20-11-26
250	20-11-26	MERRILL LYNCH FAR EAST LTD	0.54	20-11-25
251		DEUTSCHE BANK AG	-0.41	20-11-25
252	20-11-23	THE HONGKONG AND SHANGHAI BANKING	0.36	20-11-20
253	20-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	20-11-19
254	20-11-16	MERRILL LYNCH FAR EAST LTD	-0.27	20-11-13
255	20-11-11	JPMORGAN CHASE BANK, NATIONAL	0.32	20-11-10
256		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	20-11-10
257	20-11-09	DEUTSCHE BANK AG	-0.30	20-11-06
258	20-11-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	20-11-05
259		MERRILL LYNCH FAR EAST LTD	0.28	20-11-05
260	20-11-05	DEUTSCHE BANK AG	0.27	20-11-04
261	20-10-29	JPMORGAN CHASE BANK, NATIONAL	0.26	20-10-28
262		MERRILL LYNCH FAR EAST LTD	-0.42	20-10-28
263	20-10-27	JPMORGAN CHASE BANK, NATIONAL	0.25	20-10-23
264	20-10-23	DEUTSCHE BANK AG	-0.26	20-10-22
265	20-10-21	MERRILL LYNCH FAR EAST LTD	0.35	20-10-20
266		DEUTSCHE BANK AG	-0.43	20-10-20
267	20-10-16	MERRILL LYNCH FAR EAST LTD	0.27	20-10-15
268	20-10-07	MERRILL LYNCH FAR EAST LTD	0.34	20-10-06
269	20-09-22	DEUTSCHE BANK AG	0.38	20-09-21
270		JPMORGAN CHASE BANK, NATIONAL	0.28	20-09-21
271		THE HONGKONG AND SHANGHAI BANKING	-1.01	20-09-21
272	20-09-03	THE HONGKONG AND SHANGHAI BANKING	0.28	20-09-02
273	20-08-26	CITIBANK N.A.	-0.26	20-08-25
274	20-07-17	DEUTSCHE BANK AG	0.26	20-07-16
275		THE HONGKONG AND SHANGHAI BANKING	-0.31	20-07-16
276	20-07-06	DEUTSCHE BANK AG	0.33	20-07-03
277		BNP PARIBAS	-0.25	20-07-03
278	20-07-03	JPMORGAN CHASE BANK, NATIONAL	0.50	20-07-02
279		THE HONGKONG AND SHANGHAI BANKING	-0.31	20-07-02
280		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	20-07-02
281	20-07-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	20-06-30
282	20-06-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	20-06-24
283		DEUTSCHE BANK AG	-0.54	20-06-24
284	20-06-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.49	20-06-23
285		JPMORGAN CHASE BANK, NATIONAL	-0.55	20-06-23
286	20-06-23	BNP PARIBAS	0.41	20-06-22
287		JPMORGAN CHASE BANK, NATIONAL	-0.50	20-06-22
288	20-06-22	DEUTSCHE BANK AG	0.31	20-06-19
289		THE HONGKONG AND SHANGHAI BANKING	-0.47	20-06-19
290	20-06-05	THE HONGKONG AND SHANGHAI BANKING	-0.28	20-06-04
291	20-05-15	JPMORGAN CHASE BANK, NATIONAL	0.39	20-05-14
292		DEUTSCHE BANK AG	-0.33	20-05-14
293	20-05-07	THE HONGKONG AND SHANGHAI BANKING	0.27	20-05-06
294		DEUTSCHE BANK AG	-0.37	20-05-06
295	20-04-22	DEUTSCHE BANK AG	0.27	20-04-21
296	20-03-31	DEUTSCHE BANK AG	0.38	20-03-30
297		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	20-03-30
298	20-03-20	DEUTSCHE BANK AG	0.46	20-03-19
299		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	20-03-19
300	20-03-18	THE HONGKONG AND SHANGHAI BANKING	0.25	20-03-17
301	20-03-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	20-03-11
302		DEUTSCHE BANK AG	-0.39	20-03-11
303	20-03-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	20-03-02
304		JPMORGAN CHASE BANK, NATIONAL	-0.31	20-03-02
305	20-02-24	THE HONGKONG AND SHANGHAI BANKING	0.32	20-02-21
306	20-02-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	20-02-18
307		JPMORGAN CHASE BANK, NATIONAL	-0.34	20-02-18
308	20-02-18	JPMORGAN CHASE BANK, NATIONAL	0.26	20-02-17
309		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	20-02-17
310	20-02-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	20-02-11
311	20-02-11	JPMORGAN CHASE BANK, NATIONAL	0.26	20-02-10
312		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	20-02-10
313	20-02-10	THE HONGKONG AND SHANGHAI BANKING	12.24	20-02-07
314		STANDARD CHARTERED BANK (HONG KONG) LTD	-12.25	20-02-07
315	20-02-04	JPMORGAN CHASE BANK, NATIONAL	0.30	20-02-03
316	20-01-20	THE HONGKONG AND SHANGHAI BANKING	4.72	20-01-17
317		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.71	20-01-17
318	20-01-17	DEUTSCHE BANK AG	0.25	20-01-16
319	20-01-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	20-01-06
320	20-01-02	JPMORGAN CHASE BANK, NATIONAL	0.35	19-12-30
321		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	19-12-30
322	19-11-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	19-11-13
323	19-10-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	19-10-04
324		DEUTSCHE BANK AG	-0.42	19-10-04
325	19-10-04	DEUTSCHE BANK AG	0.40	19-10-03
326		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	19-10-03
327	19-10-02	DEUTSCHE BANK AG	-0.48	19-09-30
328	19-09-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	19-09-24
329	19-09-23	JPMORGAN CHASE BANK, NATIONAL	0.58	19-09-20
330		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	19-09-20
331	19-09-20	DEUTSCHE BANK AG	0.38	19-09-19
332	19-07-30	JPMORGAN CHASE BANK, NATIONAL	0.30	19-07-29
333		BNP PARIBAS	-0.30	19-07-29
334	19-07-29	BNP PARIBAS	0.26	19-07-26
335	19-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	19-07-24
336	19-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	19-07-19
337	19-07-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	19-07-12
338		DEUTSCHE BANK AG	-0.35	19-07-12
339	19-07-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	19-07-09
340	19-07-04	DEUTSCHE BANK AG	0.32	19-07-03
341	19-07-02	DEUTSCHE BANK AG	0.34	19-06-28
342	19-06-28	DEUTSCHE BANK AG	0.69	19-06-27
343		MACQUARIE BANK LTD	-0.48	19-06-27
344	19-06-26	DEUTSCHE BANK AG	-0.34	19-06-25
345	19-06-25	MACQUARIE BANK LTD	0.48	19-06-19
346		MERRILL LYNCH FAR EAST LTD	0.28	19-06-24
347		DEUTSCHE BANK AG	-1.05	19-06-24
348	19-06-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	19-06-21
349		BNP PARIBAS	-0.38	19-06-21
350	19-06-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.43	19-06-20
351	19-06-18	BNP PARIBAS	0.33	19-06-17
352		DEUTSCHE BANK AG	-0.26	19-06-17
353	19-06-05	DEUTSCHE BANK AG	0.34	19-06-04
354		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	19-06-04
355	19-06-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	19-06-03
356		THE HONGKONG AND SHANGHAI BANKING	-0.34	19-06-03
357	19-06-03	DEUTSCHE SECURITIES ASIA LTD	0.37	19-05-31
358		DEUTSCHE BANK AG	-0.39	19-05-31
359	19-05-31	DEUTSCHE SECURITIES ASIA LTD	-0.37	19-05-30
360	19-05-24	DEUTSCHE BANK AG	-0.26	19-05-23
361	19-05-23	DEUTSCHE BANK AG	0.50	19-05-22
362		MERRILL LYNCH FAR EAST LTD	-0.42	19-05-22
363	19-05-20	MERRILL LYNCH FAR EAST LTD	0.42	19-05-17
364		DEUTSCHE BANK AG	-0.68	19-05-17
365	19-05-17	DEUTSCHE SECURITIES ASIA LTD	0.41	19-05-16
366		JPMORGAN CHASE BANK, NATIONAL	-0.30	19-05-16
367	19-05-15	DEUTSCHE BANK AG	0.35	19-05-14
368	19-05-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	19-05-09
369	19-05-06	DEUTSCHE BANK AG	0.42	19-05-03
370		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	19-05-03
371	19-05-03	DEUTSCHE BANK AG	-0.43	19-05-02
372	19-05-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	19-04-30
373		DEUTSCHE BANK AG	-0.43	19-04-30
374	19-04-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	19-04-25
375		DEUTSCHE BANK AG	-0.26	19-04-25
376	19-04-24	DEUTSCHE BANK AG	0.27	19-04-23
377		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	19-04-23
378	19-04-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	19-04-18
379		DEUTSCHE BANK AG	-0.41	19-04-18
380	19-04-12	DEUTSCHE BANK AG	0.49	19-04-11
381		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	19-04-11
382	19-04-08	DEUTSCHE BANK AG	0.30	19-04-04
383		JPMORGAN CHASE BANK, NATIONAL	-0.26	19-04-04
384	19-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	19-04-02
385	19-03-26	DEUTSCHE BANK AG	0.36	19-03-25
386		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	19-03-25
387	19-03-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	19-03-20
388		DEUTSCHE BANK AG	-0.33	19-03-20
389	19-03-20	DEUTSCHE BANK AG	0.31	19-03-19
390		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	19-03-19
391	19-03-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	19-03-15
392		DEUTSCHE BANK AG	-0.41	19-03-15
393	19-03-15	DEUTSCHE BANK AG	0.26	19-03-14
394		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	19-03-14
395	19-03-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	19-03-13
396		DEUTSCHE BANK AG	-0.29	19-03-13
397	19-03-13	DEUTSCHE BANK AG	0.37	19-03-12
398	19-03-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	19-03-08
399		DEUTSCHE BANK AG	-0.32	19-03-08
400	19-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	19-03-06
401		BNP PARIBAS	0.30	19-03-06
402		JPMORGAN CHASE BANK, NATIONAL	-0.28	19-03-06
403	19-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	19-03-05
404	19-03-01	DEUTSCHE BANK AG	0.46	19-02-28
405		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	19-02-28
406	19-02-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	19-02-27
407		DEUTSCHE BANK AG	-0.56	19-02-27
408	19-02-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	19-02-26
409		THE HONGKONG AND SHANGHAI BANKING	-0.27	19-02-26
410	19-02-14	DEUTSCHE BANK AG	0.34	19-02-13
411	19-02-11	DEUTSCHE BANK AG	0.53	19-02-08
412		MERRILL LYNCH FAR EAST LTD	-0.62	19-02-08
413	19-01-31	MERRILL LYNCH FAR EAST LTD	0.86	19-01-30
414		DEUTSCHE BANK AG	-1.00	19-01-30
415	19-01-29	THE HONGKONG AND SHANGHAI BANKING	-0.29	19-01-28
416	19-01-07	DEUTSCHE BANK AG	0.33	19-01-04
417		MERRILL LYNCH FAR EAST LTD	-0.27	19-01-04
418	19-01-04	MERRILL LYNCH FAR EAST LTD	0.25	19-01-03
419	18-12-19	DEUTSCHE BANK AG	0.40	18-12-18
420		JPMORGAN CHASE BANK, NATIONAL	0.29	18-12-18
421		DEUTSCHE SECURITIES ASIA LTD	-0.26	18-12-18
422	18-12-18	DEUTSCHE SECURITIES ASIA LTD	0.27	18-12-17
423		DEUTSCHE BANK AG	-0.51	18-12-17
424	18-12-07	THE HONGKONG AND SHANGHAI BANKING	0.26	18-12-06
425	18-12-06	DEUTSCHE BANK AG	0.61	18-12-05
426		SG SECURITIES (HK) LTD	0.28	18-12-05
427		DEUTSCHE SECURITIES ASIA LTD	-0.79	18-12-05
428	18-12-05	DEUTSCHE SECURITIES ASIA LTD	0.76	18-12-04
429		DEUTSCHE BANK AG	-0.71	18-12-04
430	18-12-04	JPMORGAN CHASE BANK, NATIONAL	0.57	18-12-03
431		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	18-12-03
432	18-11-28	JPMORGAN CHASE BANK, NATIONAL	0.38	18-11-27
433	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.58	18-11-12
434		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	18-11-12
435	18-11-06	BNP PARIBAS	-0.26	18-11-05
436	18-11-02	DEUTSCHE BANK AG	-0.34	18-11-01
437	18-10-26	DEUTSCHE BANK AG	0.28	18-10-25
438		JPMORGAN CHASE BANK, NATIONAL	-0.26	18-10-25
439	18-10-22	DEUTSCHE BANK AG	-0.28	18-10-19
440	18-10-04	DEUTSCHE BANK AG	0.28	18-10-03
441	18-09-27	DEUTSCHE BANK AG	0.41	18-09-26
442	18-09-13	DEUTSCHE BANK AG	0.33	18-09-12
443		BNP PARIBAS	-0.37	18-09-12
444	18-09-12	BNP PARIBAS	0.41	18-09-11
445		DEUTSCHE BANK AG	-0.41	18-09-11
446	18-09-05	DEUTSCHE BANK AG	0.47	18-09-04
447		JPMORGAN CHASE BANK, NATIONAL	0.45	18-09-04
448		BNP PARIBAS	-0.61	18-09-04
449	18-09-04	THE HONGKONG AND SHANGHAI BANKING	0.53	18-09-03
450	18-09-03	DEUTSCHE SECURITIES ASIA LTD	0.31	18-08-31
451	18-08-31	DEUTSCHE BANK AG	0.35	18-08-30
452	18-08-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	18-08-10
453	18-08-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	18-08-09
454		JPMORGAN CHASE BANK, NATIONAL	0.27	18-08-09
455		DEUTSCHE BANK AG	-0.63	18-08-09
456	18-08-09	JPMORGAN CHASE BANK, NATIONAL	0.32	18-08-08
457		HANG SENG BANK LTD	-0.58	18-07-20
458	18-08-06	JPMORGAN CHASE BANK, NATIONAL	0.36	18-08-03
459	18-08-01	JPMORGAN CHASE BANK, NATIONAL	0.40	18-07-31
460		THE HONGKONG AND SHANGHAI BANKING	-0.28	18-07-31
461	18-07-31	DEUTSCHE BANK AG	0.47	18-07-30
462		JPMORGAN CHASE BANK, NATIONAL	0.28	18-07-30
463		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	18-07-30
464	18-07-25	DEUTSCHE BANK AG	0.50	18-07-24
465		BNP PARIBAS	-0.30	18-07-24
466	18-07-24	DEUTSCHE BANK AG	0.74	18-07-23
467		MERRILL LYNCH FAR EAST LTD	-0.26	18-07-23
468		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	18-07-23
469	18-07-23	DEUTSCHE BANK AG	0.69	18-07-20
470		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	18-07-20
471	18-07-20	THE HONGKONG AND SHANGHAI BANKING	12.31	18-07-19
472		STANDARD CHARTERED BANK (HONG KONG) LTD	12.11	18-07-19
473		JPMORGAN CHASE BANK, NATIONAL	7.99	18-07-19
474		CITIBANK N.A.	4.08	18-07-19
475		CHINA SECURITIES DEPOSITORY AND CLEARING	3.60	18-07-19
476		MORGAN STANLEY HONG KONG SECURITIES LTD	1.03	18-07-19
477		BNP PARIBAS	1.00	18-07-19
478		BANK OF CHINA (HONG KONG) LTD	0.88	18-07-19
479		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.72	18-07-19
480		HANG SENG BANK LTD	0.58	18-06-27
481		UBS SECURITIES HONG KONG LTD	0.43	18-07-19
482		MERRILL LYNCH FAR EAST LTD	0.40	18-07-19
483		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	18-07-19
484		DEUTSCHE BANK AG	0.34	18-07-19
485		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	18-07-19
486	18-07-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	18-07-12
487	18-07-12	CITIBANK N.A.	0.27	18-07-11
488	18-07-09	BNP PARIBAS	0.60	18-07-06
489		CITIBANK N.A.	-0.30	18-07-06
490		JPMORGAN CHASE BANK, NATIONAL	-0.45	18-07-06
491	18-07-06	JPMORGAN CHASE BANK, NATIONAL	0.53	18-07-05
492		BNP PARIBAS	-0.62	18-07-05
493	18-07-05	DEUTSCHE BANK AG	2.04	18-07-04
494		MERRILL LYNCH FAR EAST LTD	-0.47	18-07-04
495		BNP PARIBAS	-0.66	18-07-04
496		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.02	18-07-04
497	18-07-03	DEUTSCHE BANK AG	0.43	18-06-29
498	18-06-29	DEUTSCHE BANK AG	0.73	18-06-28
499		MIZUHO SECURITIES ASIA LTD	-0.30	18-06-28
500		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.73	18-06-28
501	18-06-28	JPMORGAN CHASE BANK, NATIONAL	0.33	18-06-27
502	18-06-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.93	18-06-26
503		DEUTSCHE BANK AG	-0.98	18-06-26
504	18-06-26	MERRILL LYNCH FAR EAST LTD	0.92	18-06-25
505		BNP PARIBAS	0.52	18-06-25
506		JPMORGAN CHASE BANK, NATIONAL	-0.28	18-06-25
507		DEUTSCHE BANK AG	-1.35	18-06-25
508	18-06-25	MORGAN STANLEY HONG KONG SECURITIES LTD	1.19	18-06-22
509		JPMORGAN CHASE BANK, NATIONAL	-0.31	18-06-22
510		BNP PARIBAS	-0.35	18-06-22
511		DEUTSCHE BANK AG	-0.82	18-06-22
512	18-06-21	DEUTSCHE BANK AG	-0.26	18-06-20
513	18-06-19	BNP PARIBAS	0.44	18-06-15
514		DEUTSCHE BANK AG	-0.56	18-06-15
515	18-05-31	DEUTSCHE BANK AG	0.50	18-05-30
516		JPMORGAN CHASE BANK, NATIONAL	-0.47	18-05-30
517	18-05-24	DEUTSCHE BANK AG	0.71	18-05-23
518		MERRILL LYNCH FAR EAST LTD	-0.61	18-05-23
519	18-05-18	MERRILL LYNCH FAR EAST LTD	0.64	18-05-17
520		DEUTSCHE BANK AG	-0.61	18-05-17
521	18-05-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	18-05-14
522		DEUTSCHE BANK AG	-0.34	18-05-14
523	18-05-11	DEUTSCHE BANK AG	0.26	18-05-10
524	18-05-03	DEUTSCHE BANK AG	0.29	18-05-02
525	18-04-25	JPMORGAN CHASE BANK, NATIONAL	0.28	18-04-24
526		BNP PARIBAS	-0.41	18-04-24
527	18-04-23	JPMORGAN CHASE BANK, NATIONAL	-0.50	18-04-20
528	18-04-17	BNP PARIBAS	0.69	18-04-16
529		JPMORGAN CHASE BANK, NATIONAL	-0.40	18-04-16
530	18-04-16	JPMORGAN CHASE BANK, NATIONAL	0.40	18-04-13
531		BNP PARIBAS	-0.36	18-04-13
532	18-04-04	JPMORGAN CHASE BANK, NATIONAL	0.53	18-04-03
533		DEUTSCHE BANK AG	0.46	18-04-03
534		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	18-04-03
535	18-04-03	BNP PARIBAS	0.49	18-03-29
536	18-03-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	18-03-28
537		JPMORGAN CHASE BANK, NATIONAL	0.32	18-03-28
538		DEUTSCHE BANK AG	-0.51	18-03-28
539	18-03-28	JPMORGAN CHASE BANK, NATIONAL	0.31	18-03-27
540	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.94	18-03-26
541		THE HONGKONG AND SHANGHAI BANKING	-1.70	18-03-26
542	18-02-14	DEUTSCHE BANK AG	0.31	18-02-13
543		MERRILL LYNCH FAR EAST LTD	-0.32	18-02-13
544	18-02-07	MERRILL LYNCH FAR EAST LTD	0.41	18-02-06
545	18-01-22	THE HONGKONG AND SHANGHAI BANKING	0.27	18-01-19
546	17-12-04	JPMORGAN CHASE BANK, NATIONAL	0.26	17-12-01
547	17-11-03	DEUTSCHE BANK AG	0.30	17-11-02
548		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	17-11-02
549	17-10-27	JPMORGAN CHASE BANK, NATIONAL	0.44	17-10-26
550		THE HONGKONG AND SHANGHAI BANKING	-0.35	17-10-26
551	17-10-13	THE HONGKONG AND SHANGHAI BANKING	0.41	17-10-12
552	17-10-04	DEUTSCHE BANK AG	0.53	17-10-03
553		MERRILL LYNCH FAR EAST LTD	-0.44	17-10-03
554	17-09-28	MERRILL LYNCH FAR EAST LTD	0.46	17-09-27
555		DEUTSCHE BANK AG	-0.53	17-09-27
556	17-08-30	JPMORGAN CHASE BANK, NATIONAL	0.27	17-08-29
557		CITIBANK N.A.	-0.25	17-08-29
558	17-08-25	DEUTSCHE BANK AG	0.36	17-08-24
559	17-08-24	BNP PARIBAS	0.31	17-08-22
560		THE HONGKONG AND SHANGHAI BANKING	-0.25	17-08-22
561	17-08-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	17-08-15
562	17-08-15	DEUTSCHE BANK AG	0.38	17-08-14
563		BANK OF CHINA (HONG KONG) LTD	-0.33	17-08-14
564	17-07-31	JPMORGAN CHASE BANK, NATIONAL	0.41	17-07-28
565		DEUTSCHE BANK AG	-0.48	17-07-28
566	17-07-20	BANK OF CHINA (HONG KONG) LTD	0.32	17-07-19
567		DEUTSCHE BANK AG	-0.29	17-07-19
568	17-07-14	DEUTSCHE BANK AG	0.58	17-07-13
569	17-07-13	THE HONGKONG AND SHANGHAI BANKING	0.43	17-07-12
570		BNP PARIBAS	-0.34	17-07-12
571	17-07-12	THE HONGKONG AND SHANGHAI BANKING	0.29	17-07-11
572	17-07-07	BNP PARIBAS	0.75	17-07-06
573		CITIBANK N.A.	0.36	17-07-06
574		DEUTSCHE BANK AG	-1.26	17-07-06
575	17-07-06	THE HONGKONG AND SHANGHAI BANKING	0.44	17-07-05
576		DEUTSCHE BANK AG	-0.42	17-07-05
577	17-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	1.25	17-07-04
578		DEUTSCHE BANK AG	0.28	17-07-04
579		THE HONGKONG AND SHANGHAI BANKING	-1.26	17-07-04
580	17-07-04	DEUTSCHE BANK AG	0.58	17-07-03
581		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	17-07-03
582	17-07-03	DEUTSCHE BANK AG	0.48	17-06-30
583		STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	17-06-30
584		THE HONGKONG AND SHANGHAI BANKING	-0.28	17-06-30
585		MERRILL LYNCH FAR EAST LTD	-0.40	17-06-30
586	17-06-30	DEUTSCHE BANK AG	0.30	17-06-29
587	17-06-29	BNP PARIBAS	-0.29	17-06-28
588	17-06-27	MERRILL LYNCH FAR EAST LTD	0.59	17-06-26
589		BNP PARIBAS	0.46	17-06-26
590		DEUTSCHE BANK AG	-1.22	17-06-26
591	17-06-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.88	17-06-23
592		BANK OF CHINA (HONG KONG) LTD	-0.35	17-06-23
593		THE HONGKONG AND SHANGHAI BANKING	-0.47	17-06-23
594		DEUTSCHE BANK AG	-0.50	17-06-23
595	17-06-02	JPMORGAN CHASE BANK, NATIONAL	0.55	17-06-01
596	17-05-25	MERRILL LYNCH FAR EAST LTD	-0.29	17-05-24
597	17-05-22	DEUTSCHE BANK AG	-0.27	17-05-19
598	17-05-17	THE HONGKONG AND SHANGHAI BANKING	0.41	17-05-16
599		DEUTSCHE BANK AG	-0.38	17-05-16
600	17-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	17-05-11
601	17-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	17-05-09
602	17-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	17-04-27
603	17-04-27	DEUTSCHE BANK AG	1.01	17-04-26
604		BNP PARIBAS	-1.01	17-04-26
605	17-04-07	JPMORGAN CHASE BANK, NATIONAL	0.32	17-04-06
606		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	17-04-06
607	17-04-06	BNP PARIBAS	0.99	17-04-05
608		DEUTSCHE BANK AG	-1.06	17-04-05
609	17-04-05	DEUTSCHE BANK AG	0.47	17-04-03
610		JPMORGAN CHASE BANK, NATIONAL	-0.41	17-04-03
611	17-03-21	THE HONGKONG AND SHANGHAI BANKING	0.41	17-03-20
612		DEUTSCHE BANK AG	-0.46	17-03-20
613	17-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	17-03-17
614	17-03-17	DEUTSCHE BANK AG	1.09	17-03-16
615		BNP PARIBAS	-0.28	17-03-16
616		JPMORGAN CHASE BANK, NATIONAL	-0.83	17-03-16
617	17-03-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	17-03-15
618	17-03-14	BNP PARIBAS	0.29	17-03-13
619		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	17-03-13
620		JPMORGAN CHASE BANK, NATIONAL	-0.36	17-03-13
621	17-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	17-03-10
622		THE HONGKONG AND SHANGHAI BANKING	-0.34	17-03-10
623	17-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	17-03-09
624	17-02-24	JPMORGAN CHASE BANK, NATIONAL	0.78	17-02-23
625		DEUTSCHE BANK AG	-0.65	17-02-23
626	17-02-01	DEUTSCHE BANK AG	0.80	17-01-26
627		JPMORGAN CHASE BANK, NATIONAL	0.38	17-01-26
628		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.47	17-01-26
629		UBS SECURITIES HONG KONG LTD	-0.54	17-01-26
630	17-01-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.80	17-01-25
631		UBS SECURITIES HONG KONG LTD	0.61	17-01-25
632		JPMORGAN CHASE BANK, NATIONAL	-0.30	17-01-25
633		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	17-01-25
634		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	17-01-25
635		THE HONGKONG AND SHANGHAI BANKING	-0.68	17-01-25
636	17-01-23	SG SECURITIES (HK) LTD	-0.26	17-01-20
637	16-12-23	DEUTSCHE BANK AG	0.58	16-12-22
638		THE HONGKONG AND SHANGHAI BANKING	-0.65	16-12-22
639	16-12-22	DEUTSCHE BANK AG	0.48	16-12-21
640		JPMORGAN CHASE BANK, NATIONAL	-0.32	16-12-21
641	16-12-20	CITIBANK N.A.	0.25	16-12-19
642	16-12-19	THE HONGKONG AND SHANGHAI BANKING	-0.26	16-12-16
643		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	16-12-16
644	16-12-14	JPMORGAN CHASE BANK, NATIONAL	0.37	16-12-13
645		DEUTSCHE BANK AG	-0.44	16-12-13
646	16-12-06	DEUTSCHE BANK AG	0.33	16-12-05
647		BNP PARIBAS	-0.28	16-12-05
648	16-12-05	BNP PARIBAS	0.28	16-12-02
649	16-11-03	CITIBANK N.A.	-0.29	16-11-02
650	16-10-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	16-10-04
651	16-09-13	DEUTSCHE BANK AG	0.28	16-09-12
652	16-09-09	JPMORGAN CHASE BANK, NATIONAL	0.68	16-09-08
653		THE HONGKONG AND SHANGHAI BANKING	-0.51	16-09-08
654	16-09-08	DEUTSCHE BANK AG	0.35	16-09-07
655		MERRILL LYNCH FAR EAST LTD	-0.45	16-09-07
656	16-09-07	MERRILL LYNCH FAR EAST LTD	0.61	16-09-06
657		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	16-09-06
658		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	16-09-06
659		DEUTSCHE BANK AG	-0.39	16-09-06
660		THE HONGKONG AND SHANGHAI BANKING	-1.50	16-09-06
661	16-09-06	THE HONGKONG AND SHANGHAI BANKING	0.30	16-09-05
662		DEUTSCHE BANK AG	-0.29	16-09-05
663	16-09-02	THE HONGKONG AND SHANGHAI BANKING	0.54	16-09-01
664		JPMORGAN CHASE BANK, NATIONAL	-0.66	16-09-01
665	16-08-30	DEUTSCHE BANK AG	-0.30	16-08-29
666	16-08-24	THE HONGKONG AND SHANGHAI BANKING	-0.32	16-08-23
667	16-08-23	DEUTSCHE BANK AG	0.31	16-08-22
668	16-08-22	CITIBANK N.A.	-0.27	16-08-19
669	16-08-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	16-08-16
670	16-08-11	DEUTSCHE BANK AG	0.29	16-08-10
671	16-08-10	DEUTSCHE BANK AG	0.34	16-08-09
672		JPMORGAN CHASE BANK, NATIONAL	-0.30	16-08-09
673	16-08-04	DEUTSCHE BANK AG	0.39	16-08-03
674		BNP PARIBAS	-0.49	16-08-03
675	16-08-01	BNP PARIBAS	0.34	16-07-29
676		DEUTSCHE BANK AG	-0.26	16-07-29
677	16-07-29	DEUTSCHE BANK AG	0.39	16-07-28
678		THE HONGKONG AND SHANGHAI BANKING	-0.34	16-07-28
679	16-07-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	16-07-18
680		JPMORGAN CHASE BANK, NATIONAL	-0.49	16-07-18
681	16-07-14	THE HONGKONG AND SHANGHAI BANKING	0.26	16-07-13
682	16-07-08	JPMORGAN CHASE BANK, NATIONAL	-0.36	16-07-07
683	16-07-07	CITIBANK N.A.	0.38	16-07-06
684		THE HONGKONG AND SHANGHAI BANKING	0.33	16-07-06
685		BNP PARIBAS	-0.53	16-07-06
686	16-07-06	DEUTSCHE BANK AG	0.43	16-07-05
687		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	16-07-05
688	16-07-05	JPMORGAN CHASE BANK, NATIONAL	1.29	16-07-04
689		THE HONGKONG AND SHANGHAI BANKING	0.57	16-07-04
690		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	16-07-04
691		BNP PARIBAS	-0.42	16-07-04
692		DEUTSCHE BANK AG	-0.52	16-07-04
693		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.39	16-07-04
694	16-07-04	DEUTSCHE BANK AG	1.17	16-06-29
695		MACQUARIE BANK LTD	-0.26	16-06-30
696		MERRILL LYNCH FAR EAST LTD	-0.28	16-06-30
697		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	16-06-30
698	16-06-29	MERRILL LYNCH FAR EAST LTD	0.29	16-06-28
699		DEUTSCHE BANK AG	-0.31	16-06-28
700		JPMORGAN CHASE BANK, NATIONAL	-0.47	16-06-28
701	16-06-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	16-06-27
702		JPMORGAN CHASE BANK, NATIONAL	-0.33	16-06-27
703		DEUTSCHE BANK AG	-0.88	16-06-27
704	16-06-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	16-06-24
705		DEUTSCHE BANK AG	-0.26	16-06-24
706	16-06-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.11	16-06-23
707		BNP PARIBAS	0.64	16-06-23
708		CITIBANK N.A.	-0.63	16-06-23
709		JPMORGAN CHASE BANK, NATIONAL	-1.13	16-06-23
710	16-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	16-06-22
711		DEUTSCHE SECURITIES ASIA LTD	-0.25	16-06-22
712	16-06-22	BNP PARIBAS	0.37	16-06-21
713		THE HONGKONG AND SHANGHAI BANKING	-0.37	16-06-21
714	16-06-21	DEUTSCHE BANK AG	-0.25	16-06-20
715	16-06-20	DEUTSCHE BANK AG	0.33	16-06-17
716		BNP PARIBAS	-0.58	16-06-17
717	16-06-15	SG SECURITIES (HK) LTD	-0.27	16-06-14
718	16-06-06	MACQUARIE BANK LTD	0.28	16-06-03
719	16-05-31	JPMORGAN CHASE BANK, NATIONAL	1.01	16-05-30
720		DEUTSCHE BANK AG	-0.47	16-05-30
721		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.02	16-05-30
722	16-05-27	JPMORGAN CHASE BANK, NATIONAL	0.29	16-05-26
723		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	16-05-26
724	16-05-26	DEUTSCHE BANK AG	0.38	16-05-25
725		MERRILL LYNCH FAR EAST LTD	-0.78	16-05-25
726	16-05-23	MERRILL LYNCH FAR EAST LTD	0.84	16-05-20
727		UBS SECURITIES HONG KONG LTD	0.30	16-05-20
728		JPMORGAN CHASE BANK, NATIONAL	-0.28	16-05-20
729		DEUTSCHE BANK AG	-0.91	16-05-20
730	16-05-17	UBS SECURITIES HONG KONG LTD	0.31	16-05-16
731		DEUTSCHE BANK AG	-0.36	16-05-16
732	16-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	16-05-12
733		THE HONGKONG AND SHANGHAI BANKING	0.41	16-05-12
734		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	16-05-12
735		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	16-05-12
736		DEUTSCHE BANK AG	-0.64	16-05-12
737	16-05-12	THE HONGKONG AND SHANGHAI BANKING	0.32	16-05-11
738	16-05-11	DEUTSCHE BANK AG	0.40	16-05-10
739		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	16-05-10
740		UBS SECURITIES HONG KONG LTD	-0.28	16-05-10
741		BNP PARIBAS	-0.34	16-05-10
742	16-05-10	UBS SECURITIES HONG KONG LTD	0.43	16-05-09
743		STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	16-05-09
744		DEUTSCHE BANK AG	-0.36	16-05-09
745	16-05-09	JPMORGAN CHASE BANK, NATIONAL	3.35	16-05-06
746		DEUTSCHE BANK AG	1.04	16-05-06
747		STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	16-05-06
748		CITIBANK N.A.	0.38	16-05-06
749		THE HONGKONG AND SHANGHAI BANKING	0.29	16-05-06
750		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	16-05-06
751		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	16-05-06
752		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	16-05-06
753		MERRILL LYNCH FAR EAST LTD	-1.08	16-05-06
754		UBS SECURITIES HONG KONG LTD	-3.40	16-05-06
755	16-05-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.49	16-05-05
756		THE HONGKONG AND SHANGHAI BANKING	0.29	16-05-05
757		DEUTSCHE BANK AG	-0.35	16-05-05
758		UBS SECURITIES HONG KONG LTD	-0.39	16-05-05
759	16-05-05	UBS SECURITIES HONG KONG LTD	3.74	16-05-04
760		THE HONGKONG AND SHANGHAI BANKING	2.77	16-05-04
761		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.63	16-05-04
762		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.42	16-05-04
763		MERRILL LYNCH FAR EAST LTD	1.11	16-05-04
764		STANDARD CHARTERED BANK (HONG KONG) LTD	1.09	16-05-04
765		DEUTSCHE BANK AG	0.64	16-05-04
766		CITIBANK N.A.	0.61	16-05-04
767		DEUTSCHE SECURITIES ASIA LTD	0.45	16-05-04
768		MORGAN STANLEY HONG KONG SECURITIES LTD	-13.83	16-05-04
769	16-05-04	MORGAN STANLEY HONG KONG SECURITIES LTD	4.54	16-05-03
770		DEUTSCHE BANK AG	1.21	16-05-03
771		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47	16-05-03
772		JPMORGAN CHASE BANK, NATIONAL	-1.12	16-05-03
773		THE HONGKONG AND SHANGHAI BANKING	-5.01	16-05-03
774	16-05-03	MORGAN STANLEY HONG KONG SECURITIES LTD	11.04	16-04-29
775		THE HONGKONG AND SHANGHAI BANKING	-11.03	16-04-29
776	16-04-25	CITIBANK N.A.	0.52	16-04-22
777		JPMORGAN CHASE BANK, NATIONAL	-0.52	16-04-22
778	16-04-22	JPMORGAN CHASE BANK, NATIONAL	0.49	16-04-21
779		THE HONGKONG AND SHANGHAI BANKING	-0.50	16-04-21
780	16-04-06	THE HONGKONG AND SHANGHAI BANKING	0.37	16-04-05
781		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	16-04-05
782	16-04-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	16-04-01
783		JPMORGAN CHASE BANK, NATIONAL	-0.54	16-04-01
784	16-03-29	THE HONGKONG AND SHANGHAI BANKING	0.84	16-03-24
785		BNP PARIBAS	-0.72	16-03-24
786	16-03-18	BNP PARIBAS	0.31	16-03-17
787	16-03-17	JPMORGAN CHASE BANK, NATIONAL	0.49	16-03-16
788		DEUTSCHE BANK AG	-0.60	16-03-16
789	16-03-15	DEUTSCHE BANK AG	-0.29	16-03-14
790	16-03-04	BNP PARIBAS	-0.26	16-03-03
791	16-03-03	BNP PARIBAS	0.30	16-03-02
792		JPMORGAN CHASE BANK, NATIONAL	-0.33	16-03-02
793	16-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.35	16-02-24
794	16-02-23	DEUTSCHE BANK AG	0.25	16-02-22
795	16-02-12	BNP PARIBAS	0.32	16-02-11
796	16-02-05	BNP PARIBAS	-0.46	16-02-04
797	16-02-03	THE HONGKONG AND SHANGHAI BANKING	0.26	16-02-02
798	16-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	16-01-28
799		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	16-01-28
800	16-01-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	16-01-27
801		THE HONGKONG AND SHANGHAI BANKING	-0.41	16-01-27
802	16-01-26	UBS SECURITIES HONG KONG LTD	-0.25	16-01-25
803	16-01-07	BNP PARIBAS	0.31	16-01-06
804	16-01-05	THE HONGKONG AND SHANGHAI BANKING	-0.26	16-01-04
805	15-12-22	DEUTSCHE BANK AG	-0.29	15-12-21
806	15-12-18	JPMORGAN CHASE BANK, NATIONAL	0.44	15-12-17
807		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	15-12-17
808		DEUTSCHE BANK AG	-0.29	15-12-17
809	15-12-17	DEUTSCHE BANK AG	0.61	15-12-16
810		JPMORGAN CHASE BANK, NATIONAL	-0.54	15-12-16
811	15-12-15	DEUTSCHE BANK AG	0.36	15-12-14
812		JPMORGAN CHASE BANK, NATIONAL	-0.33	15-12-14
813	15-12-14	DEUTSCHE BANK AG	0.57	15-12-11
814		UBS SECURITIES HONG KONG LTD	-0.73	15-12-11
815	15-12-11	THE HONGKONG AND SHANGHAI BANKING	0.33	15-12-10
816	15-12-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.45	15-12-09
817		THE HONGKONG AND SHANGHAI BANKING	1.28	15-12-09
818		JPMORGAN CHASE BANK, NATIONAL	1.26	15-12-09
819		UBS SECURITIES HONG KONG LTD	0.99	15-12-09
820		DEUTSCHE BANK AG	0.71	15-12-09
821		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	15-12-08
822		STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	15-12-09
823		BNP PARIBAS	0.28	15-12-09
824		MORGAN STANLEY HONG KONG SECURITIES LTD	-7.53	15-12-09
825	15-12-09	MORGAN STANLEY HONG KONG SECURITIES LTD	7.86	15-12-08
826		THE HONGKONG AND SHANGHAI BANKING	-7.81	15-12-08
827	15-11-02	JPMORGAN CHASE BANK, NATIONAL	0.32	15-10-30
828		BNP PARIBAS	-0.34	15-10-30
829	15-10-30	JPMORGAN CHASE BANK, NATIONAL	0.34	15-10-29
830	15-10-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	15-10-23
831		DEUTSCHE BANK AG	-0.36	15-10-23
832	15-10-16	CITIBANK N.A.	-0.25	15-10-15
833	15-10-08	BNP PARIBAS	0.29	15-10-07
834		THE HONGKONG AND SHANGHAI BANKING	-0.26	15-10-07
835	15-08-25	JPMORGAN CHASE BANK, NATIONAL	-0.27	15-08-24
836	15-07-23	THE HONGKONG AND SHANGHAI BANKING	0.55	15-07-22
837		BNP PARIBAS	-0.62	15-07-22
838	15-07-10	JPMORGAN CHASE BANK, NATIONAL	0.38	15-07-09
839		THE HONGKONG AND SHANGHAI BANKING	0.35	15-07-09
840		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	15-07-09
841		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	15-07-09
842	15-07-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	15-07-08
843	15-07-06	DEUTSCHE BANK AG	0.34	15-07-03
844		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	15-07-03
845	15-07-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.78	15-06-30
846		BNP PARIBAS	0.58	15-06-30
847		THE HONGKONG AND SHANGHAI BANKING	-0.25	15-06-30
848		JPMORGAN CHASE BANK, NATIONAL	-0.48	15-06-30
849		DEUTSCHE BANK AG	-0.64	15-06-30
850	15-06-30	BNP PARIBAS	0.66	15-06-29
851		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	15-06-29
852		UBS SECURITIES HONG KONG LTD	0.26	15-06-29
853		CITIBANK N.A.	-0.31	15-06-29
854		DEUTSCHE BANK AG	-0.43	15-06-29
855		THE HONGKONG AND SHANGHAI BANKING	-0.62	15-06-29
856	15-06-29	JPMORGAN CHASE BANK, NATIONAL	0.49	15-06-26
857		DEUTSCHE BANK AG	-0.61	15-06-26
858	15-06-25	DEUTSCHE BANK AG	-0.30	15-06-24
859	15-06-19	THE HONGKONG AND SHANGHAI BANKING	0.27	15-06-18
860		JPMORGAN CHASE BANK, NATIONAL	-0.37	15-06-18
861	15-06-15	THE HONGKONG AND SHANGHAI BANKING	0.25	15-06-12
862	15-06-02	THE HONGKONG AND SHANGHAI BANKING	0.34	15-06-01
863		BNP PARIBAS	-0.51	15-06-01
864	15-05-27	BNP PARIBAS	0.51	15-05-26
865		DEUTSCHE BANK AG	-0.55	15-05-26
866	15-05-15	DEUTSCHE BANK AG	0.41	15-05-14
867		BNP PARIBAS	-0.49	15-05-14
868	15-05-12	DEUTSCHE BANK AG	0.60	15-05-11
869		BNP PARIBAS	-0.58	15-05-11
870	15-04-29	DEUTSCHE BANK AG	0.36	15-04-28
871		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	15-04-28
872	15-04-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	15-04-27
873		CITIBANK N.A.	0.37	15-04-27
874		UBS SECURITIES HONG KONG LTD	-0.26	15-04-27
875		JPMORGAN CHASE BANK, NATIONAL	-0.33	15-04-27
876	15-04-27	UBS SECURITIES HONG KONG LTD	0.28	15-04-24
877		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	15-04-24
878	15-04-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	15-04-22
879		DEUTSCHE BANK AG	-0.39	15-04-22
880	15-04-21	DEUTSCHE BANK AG	0.32	15-04-20
881		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	15-04-20
882	15-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.28	15-04-14
883	15-04-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	15-04-13
884	15-04-10	JPMORGAN CHASE BANK, NATIONAL	0.34	15-04-09
885	15-04-09	DEUTSCHE BANK AG	0.40	15-04-08
886	15-04-08	DEUTSCHE BANK AG	0.56	15-04-02
887		THE HONGKONG AND SHANGHAI BANKING	0.32	15-04-02
888		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	15-04-02
889		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	15-04-02
890	15-04-02	THE HONGKONG AND SHANGHAI BANKING	1.74	15-04-01
891		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.17	15-04-01
892		UBS SECURITIES HONG KONG LTD	0.34	15-04-01
893		JPMORGAN CHASE BANK, NATIONAL	0.30	15-04-01
894		MORGAN STANLEY HONG KONG SECURITIES LTD	-5.27	15-04-01
895	15-03-31	MORGAN STANLEY HONG KONG SECURITIES LTD	6.57	15-03-30
896		THE HONGKONG AND SHANGHAI BANKING	-6.55	15-03-30
897	15-03-13	JPMORGAN CHASE BANK, NATIONAL	0.78	15-03-12
898		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.79	15-03-12
899	15-01-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.68	15-01-07
900		JPMORGAN CHASE BANK, NATIONAL	-0.54	15-01-07
901	15-01-05	BNP PARIBAS	0.28	15-01-02
902		THE HONGKONG AND SHANGHAI BANKING	-0.41	15-01-02
903	14-12-17	JPMORGAN CHASE BANK, NATIONAL	0.70	14-12-16
904		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.65	14-12-16
905	14-12-11	ABN AMRO CLEARING HONG KONG LTD	-0.30	14-12-10
906	14-12-09	ABN AMRO CLEARING HONG KONG LTD	0.46	14-12-08
907		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	14-12-08
908		THE HONGKONG AND SHANGHAI BANKING	-0.34	14-12-08
909		CITIBANK N.A.	-0.37	14-12-08
910	14-12-02	THE HONGKONG AND SHANGHAI BANKING	0.43	14-12-01
911		BNP PARIBAS	-0.50	14-12-01
912	14-11-28	JPMORGAN CHASE BANK, NATIONAL	0.53	14-11-27
913		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	14-11-27
914	14-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	14-11-25
915		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	14-11-25
916	14-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	14-11-24
917	14-11-20	CITIBANK N.A.	2.66	14-11-19
918		JPMORGAN CHASE BANK, NATIONAL	-2.65	14-11-19
919	14-11-14	DEUTSCHE BANK AG	0.28	14-11-13
920	14-11-12	DEUTSCHE BANK AG	0.36	14-11-11
921	14-11-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.93	14-11-06
922		CITIBANK N.A.	-0.35	14-11-06
923		JPMORGAN CHASE BANK, NATIONAL	-0.64	14-11-06
924	14-11-06	BNP PARIBAS	0.40	14-11-05
925	14-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	14-10-20
926	14-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	14-09-22
927	14-09-22	JPMORGAN CHASE BANK, NATIONAL	0.25	14-09-19
928	14-09-17	THE HONGKONG AND SHANGHAI BANKING	0.65	14-09-16
929		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	14-09-16
930	14-09-16	BNP PARIBAS	-0.30	14-09-15
931	14-09-08	UBS SECURITIES HONG KONG LTD	0.56	14-09-05
932		THE HONGKONG AND SHANGHAI BANKING	-0.56	14-09-05
933	14-09-05	THE HONGKONG AND SHANGHAI BANKING	0.30	14-09-04
934	14-08-27	THE HONGKONG AND SHANGHAI BANKING	0.32	14-08-26
935	14-07-07	JPMORGAN CHASE BANK, NATIONAL	0.33	14-07-04
936		DEUTSCHE SECURITIES ASIA LTD	-0.31	14-07-04
937	14-07-02	DEUTSCHE SECURITIES ASIA LTD	0.33	14-06-30
938		JPMORGAN CHASE BANK, NATIONAL	-0.42	14-06-30
939	14-06-30	BNP PARIBAS	0.76	14-06-27
940		DEUTSCHE BANK AG	-0.37	14-06-27
941		THE HONGKONG AND SHANGHAI BANKING	-0.45	14-06-27
942	14-06-13	THE HONGKONG AND SHANGHAI BANKING	0.47	14-06-12
943		BNP PARIBAS	-0.45	14-06-12
944	14-03-11	THE HONGKONG AND SHANGHAI BANKING	-0.26	14-03-10
945	14-01-27	UBS SECURITIES HONG KONG LTD	0.34	14-01-24
946		CITIBANK N.A.	-0.29	14-01-24
947	14-01-08	DEUTSCHE BANK AG	0.28	14-01-07
948		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	14-01-07
949	14-01-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	14-01-06
950		CITIBANK N.A.	-0.32	14-01-06
951	13-12-27	CITIBANK N.A.	-0.32	13-12-23
952	13-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	13-12-18
953	13-12-16	THE HONGKONG AND SHANGHAI BANKING	0.25	13-12-13
954	13-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	1.44	13-12-06
955		THE HONGKONG AND SHANGHAI BANKING	-1.30	13-12-06
956	13-12-04	CITIBANK N.A.	0.26	13-12-03
957	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.45	13-11-01
958		HSBC PRIVATE BANK (SUISSE) SA	-0.40	13-11-01
959	13-10-11	THE HONGKONG AND SHANGHAI BANKING	0.27	13-10-10
960	13-10-02	DEUTSCHE BANK AG	-0.26	13-09-30
961	13-09-27	DEUTSCHE BANK AG	-0.38	13-09-26
962	13-09-25	BNP PARIBAS	-0.28	13-09-24
963	13-09-13	DEUTSCHE BANK AG	0.37	13-09-12
964	13-09-12	DEUTSCHE BANK AG	0.27	13-09-11
965		DEUTSCHE SECURITIES ASIA LTD	-0.34	13-09-11
966	13-09-11	DEUTSCHE BANK AG	0.38	13-09-10
967		BNP PARIBAS	-0.26	13-09-10
968	13-09-06	DEUTSCHE BANK AG	-0.30	13-09-05
969	13-09-05	BNP PARIBAS	0.83	13-09-04
970		THE HONGKONG AND SHANGHAI BANKING	-0.69	13-09-04
971	13-09-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	13-09-03
972	13-09-03	THE HONGKONG AND SHANGHAI BANKING	0.36	13-09-02
973		DEUTSCHE BANK AG	-0.28	13-09-02
974	13-08-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	13-08-28
975	13-08-05	THE HONGKONG AND SHANGHAI BANKING	0.51	13-08-02
976		BNP PARIBAS	-0.48	13-08-02
977	13-07-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	13-07-24
978		THE HONGKONG AND SHANGHAI BANKING	-0.40	13-07-24
979	13-07-24	BNP PARIBAS	0.27	13-07-23
980	13-07-19	BNP PARIBAS	-0.26	13-07-18
981	13-07-12	BNP PARIBAS	0.26	13-07-11
982		CITIBANK N.A.	-0.26	13-07-11
983	13-07-10	THE HONGKONG AND SHANGHAI BANKING	0.42	13-07-09
984		DEUTSCHE SECURITIES ASIA LTD	-0.36	13-07-09
985	13-07-05	THE HONGKONG AND SHANGHAI BANKING	0.42	13-07-04
986		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	13-07-04
987	13-07-04	THE HONGKONG AND SHANGHAI BANKING	0.28	13-07-03
988	13-07-03	BNP PARIBAS	0.35	13-07-02
989	13-07-02	THE HONGKONG AND SHANGHAI BANKING	4.58	13-06-28
990		STANDARD CHARTERED BANK (HONG KONG) LTD	0.90	13-06-28
991		CITIBANK N.A.	0.50	13-06-28
992		MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	13-06-28
993		ABN AMRO CLEARING HONG KONG LTD	0.34	13-06-28
994		JPMORGAN CHASE BANK, NATIONAL	0.33	13-06-28
995		BNP PARIBAS	0.31	13-06-28
996		DEUTSCHE BANK AG	0.29	13-06-28
997	13-06-28	JPMORGAN CHASE BANK, NATIONAL	0.93	13-06-27
998		THE HONGKONG AND SHANGHAI BANKING	-0.96	13-06-27
999	13-06-26	DEUTSCHE BANK AG	-0.26	13-06-25
1000	13-06-25	BANK OF CHINA (HONG KONG) LTD	-0.37	13-06-24
1001		CITIBANK N.A.	-0.47	13-06-24
1002		DEUTSCHE BANK AG	-0.48	13-06-24
1003		JPMORGAN CHASE BANK, NATIONAL	-0.55	13-06-24
1004		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.42	13-06-24
1005		THE HONGKONG AND SHANGHAI BANKING	-4.79	13-06-24
1006	13-06-13	THE HONGKONG AND SHANGHAI BANKING	-0.38	13-06-11
1007	13-06-10	DEUTSCHE BANK AG	1.14	13-06-07
1008		THE HONGKONG AND SHANGHAI BANKING	-1.04	13-06-07
1009	13-06-06	THE HONGKONG AND SHANGHAI BANKING	0.34	13-06-05
1010		JPMORGAN CHASE BANK, NATIONAL	-0.27	13-06-05
1011		BNP PARIBAS	-0.39	13-06-05
1012	13-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	13-06-03
1013		UBS SECURITIES HONG KONG LTD	-0.25	13-06-03
1014		BNP PARIBAS	-0.51	13-06-03
1015	13-06-03	JPMORGAN CHASE BANK, NATIONAL	0.46	13-05-31
1016		BANK OF CHINA (HONG KONG) LTD	0.30	13-05-31
1017		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	13-05-31
1018		UBS SECURITIES HONG KONG LTD	-0.29	13-05-31
1019		THE HONGKONG AND SHANGHAI BANKING	-0.34	13-05-31
1020	13-05-30	THE HONGKONG AND SHANGHAI BANKING	0.82	13-05-29
1021		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	13-05-29
1022	13-05-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	13-05-28
1023		THE HONGKONG AND SHANGHAI BANKING	-0.33	13-05-28
1024	13-05-28	JPMORGAN CHASE BANK, NATIONAL	-0.51	13-05-27
1025	13-05-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.56	13-05-24
1026		UBS SECURITIES HONG KONG LTD	0.42	13-05-24
1027		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	13-05-24
1028		BANK OF CHINA (HONG KONG) LTD	-0.70	13-05-24
1029		THE HONGKONG AND SHANGHAI BANKING	-0.91	13-05-24
1030	13-05-24	BNP PARIBAS	1.08	13-05-23
1031		MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	13-05-23
1032		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	13-05-23
1033		JPMORGAN CHASE BANK, NATIONAL	-0.76	13-05-23
1034	13-05-23	JPMORGAN CHASE BANK, NATIONAL	-0.31	13-05-22
1035	13-05-22	DEUTSCHE SECURITIES ASIA LTD	0.28	13-05-21
1036		JPMORGAN CHASE BANK, NATIONAL	-0.28	13-05-21
1037	13-05-16	JPMORGAN CHASE BANK, NATIONAL	0.27	13-05-15
1038	13-04-23	THE HONGKONG AND SHANGHAI BANKING	0.28	13-04-22
1039		JPMORGAN CHASE BANK, NATIONAL	-0.42	13-04-22
1040	13-04-22	THE HONGKONG AND SHANGHAI BANKING	0.36	13-04-19
1041		HSBC SECURITIES BROKERS (ASIA) LTD	-0.44	13-04-16
1042	13-04-10	THE HONGKONG AND SHANGHAI BANKING	-0.35	13-04-09
1043	13-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	13-04-02
1044	13-04-02	JPMORGAN CHASE BANK, NATIONAL	0.28	13-03-28
1045	13-03-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	13-03-27
1046		THE HONGKONG AND SHANGHAI BANKING	-0.28	13-03-27
1047	13-03-19	THE HONGKONG AND SHANGHAI BANKING	0.53	13-03-18
1048		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.02	13-03-18
1049	13-03-07	THE HONGKONG AND SHANGHAI BANKING	-0.32	13-03-06
1050	13-03-05	THE HONGKONG AND SHANGHAI BANKING	0.30	13-03-04
1051		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	13-03-04
1052		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	13-03-04
1053	13-03-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	13-03-01
1054		THE HONGKONG AND SHANGHAI BANKING	-0.32	13-03-01
1055	13-02-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	13-02-27
1056	13-02-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	13-02-26
1057	13-02-21	THE HONGKONG AND SHANGHAI BANKING	-0.32	13-02-20
1058	13-02-14	JPMORGAN CHASE BANK, NATIONAL	0.26	13-02-08
1059		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	13-02-08
1060	13-01-25	JPMORGAN CHASE BANK, NATIONAL	5.29	13-01-24
1061		THE HONGKONG AND SHANGHAI BANKING	-5.26	13-01-24
1062	13-01-14	CITIBANK N.A.	0.30	13-01-11
1063	13-01-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	13-01-03
1064	13-01-03	THE HONGKONG AND SHANGHAI BANKING	0.53	13-01-02
1065	13-01-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	12-12-28
1066		THE HONGKONG AND SHANGHAI BANKING	-0.33	12-12-28
1067	12-12-11	BNP PARIBAS	-0.34	12-12-10
1068	12-12-10	BNP PARIBAS	0.29	12-12-07
1069	12-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.29	12-11-30
1070	12-11-28	DEUTSCHE SECURITIES ASIA LTD	0.26	12-11-27
1071	12-11-07	CITIBANK N.A.	0.28	12-11-06
1072		THE HONGKONG AND SHANGHAI BANKING	-0.26	12-11-06
1073	12-11-05	JPMORGAN CHASE BANK, NATIONAL	1.08	12-10-29
1074		THE HONGKONG AND SHANGHAI BANKING	-1.25	12-11-02
1075	12-09-25	THE HONGKONG AND SHANGHAI BANKING	0.42	12-09-24
1076		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	12-09-24
1077	12-09-21	THE HONGKONG AND SHANGHAI BANKING	0.26	12-09-20
1078		CITIBANK N.A.	-0.28	12-09-20
1079	12-09-10	THE HONGKONG AND SHANGHAI BANKING	0.38	12-09-07
1080	12-09-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	12-09-05
1081	12-09-05	THE HONGKONG AND SHANGHAI BANKING	1.18	12-09-04
1082		BNP PARIBAS	-0.74	12-09-04
1083	12-08-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	12-08-30
1084		THE HONGKONG AND SHANGHAI BANKING	-0.27	12-08-30
1085	12-08-30	THE HONGKONG AND SHANGHAI BANKING	-0.44	12-08-29
1086	12-08-29	BNP PARIBAS	0.33	12-08-28
1087		THE HONGKONG AND SHANGHAI BANKING	-0.55	12-08-28
1088	12-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.31	12-08-27
1089	12-08-10	THE HONGKONG AND SHANGHAI BANKING	0.29	12-08-09
1090	12-07-04	YUANTA SECURITIES (HONG KONG) CO LTD	0.51	12-07-03
1091		POLARIS SECURITIES (HONG KONG) LTD	-0.51	12-07-03
1092	12-06-08	THE HONGKONG AND SHANGHAI BANKING	0.27	12-06-07
1093	12-06-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	12-06-05
1094	12-06-04	BANK OF CHINA (HONG KONG) LTD	0.39	12-06-01
1095		THE HONGKONG AND SHANGHAI BANKING	-0.32	12-06-01
1096	12-05-25	THE HONGKONG AND SHANGHAI BANKING	0.32	12-05-24
1097	12-05-22	HSBC SECURITIES BROKERS (ASIA) LTD	0.39	12-05-21
1098		UBS SECURITIES HONG KONG LTD	-0.27	12-05-21
1099		THE HONGKONG AND SHANGHAI BANKING	-0.34	12-05-21
1100	12-05-21	UBS SECURITIES HONG KONG LTD	0.25	12-05-18
1101		THE HONGKONG AND SHANGHAI BANKING	-0.47	12-05-18
1102	12-04-27	CITIBANK N.A.	-0.31	12-04-26
1103	12-04-10	THE HONGKONG AND SHANGHAI BANKING	0.43	12-04-05
1104		DEUTSCHE SECURITIES ASIA LTD	-0.27	12-04-05
1105	12-04-02	UBS SECURITIES HONG KONG LTD	0.34	12-03-30
1106		CITIBANK N.A.	-0.35	12-03-30
1107	12-03-30	DEUTSCHE SECURITIES ASIA LTD	0.37	12-03-29
1108		CITIBANK N.A.	0.36	12-03-29
1109		UBS SECURITIES HONG KONG LTD	-0.34	12-03-29
1110		THE HONGKONG AND SHANGHAI BANKING	-0.41	12-03-29
1111	12-03-29	UBS SECURITIES HONG KONG LTD	0.31	12-03-28
1112		CITIBANK N.A.	-0.37	12-03-28
1113	12-03-14	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-03-13
1114	12-02-17	CITIBANK N.A.	0.30	12-02-16
1115		THE HONGKONG AND SHANGHAI BANKING	-0.43	12-02-16
1116	12-01-30	THE HONGKONG AND SHANGHAI BANKING	0.70	12-01-27
1117		HANG SENG BANK LTD	-0.71	12-01-27
1118	12-01-19	THE HONGKONG AND SHANGHAI BANKING	0.28	12-01-18
1119	12-01-17	THE HONGKONG AND SHANGHAI BANKING	-0.29	12-01-16
1120	12-01-16	THE HONGKONG AND SHANGHAI BANKING	-0.63	12-01-13
1121	12-01-09	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-01-06
1122	12-01-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	12-01-05
1123	12-01-05	THE HONGKONG AND SHANGHAI BANKING	0.89	12-01-04
1124		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	12-01-04
1125	12-01-04	THE HONGKONG AND SHANGHAI BANKING	4.69	12-01-03
1126		STANDARD CHARTERED BANK (HONG KONG) LTD	1.09	12-01-03
1127		CITIBANK N.A.	0.49	12-01-03
1128		DEUTSCHE SECURITIES ASIA LTD	0.46	12-01-03
1129		ABN AMRO CLEARING HONG KONG LTD	0.32	12-01-03
1130	12-01-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	11-12-30
1131	11-12-30	BANK OF CHINA (HONG KONG) LTD	-0.30	11-12-29
1132		HANG SENG BANK LTD	-0.32	11-12-29
1133		CITIBANK N.A.	-0.42	11-12-29
1134		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.14	11-12-29
1135		THE HONGKONG AND SHANGHAI BANKING	-5.19	11-12-29
1136	11-12-28	THE HONGKONG AND SHANGHAI BANKING	0.35	11-12-23
1137		UBS SECURITIES HONG KONG LTD	-0.25	11-12-23
1138	11-12-23	THE HONGKONG AND SHANGHAI BANKING	0.49	11-12-22
1139		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	11-12-22
1140		MERRILL LYNCH FAR EAST LTD	-0.27	11-12-22
1141		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	11-12-22
1142	11-12-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	11-12-21
1143		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	11-12-21
1144		CITIBANK N.A.	-0.44	11-12-21
1145	11-12-21	STANDARD CHARTERED BANK (HONG KONG) LTD	3.17	11-12-20
1146		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	11-12-20
1147		THE HONGKONG AND SHANGHAI BANKING	-0.47	11-12-20
1148		NOMURA SECURITIES (HK) LTD	-3.19	11-12-20
1149	11-12-20	NOMURA SECURITIES (HK) LTD	3.15	11-12-19
1150		STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	11-12-19
1151		CITIBANK N.A.	0.27	11-12-19
1152		DEUTSCHE SECURITIES ASIA LTD	-0.28	11-12-19
1153		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.71	11-12-19
1154		THE HONGKONG AND SHANGHAI BANKING	-2.59	11-12-19
1155	11-12-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	11-12-16
1156	11-12-16	THE HONGKONG AND SHANGHAI BANKING	0.47	11-12-15
1157	11-12-15	THE HONGKONG AND SHANGHAI BANKING	0.33	11-12-14
1158		CITIBANK N.A.	0.27	11-12-14
1159		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	11-12-14
1160	11-12-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	11-12-13
1161		THE HONGKONG AND SHANGHAI BANKING	-0.39	11-12-13
1162	11-12-12	THE HONGKONG AND SHANGHAI BANKING	0.78	11-12-09
1163		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	11-12-09
1164	11-12-09	THE HONGKONG AND SHANGHAI BANKING	0.34	11-12-08
1165	11-12-08	THE HONGKONG AND SHANGHAI BANKING	0.75	11-12-07
1166		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	11-12-07
1167	11-12-07	THE HONGKONG AND SHANGHAI BANKING	1.10	11-12-06
1168		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	11-12-06
1169		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	11-12-06
1170	11-12-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	11-12-05
1171		CITIBANK N.A.	0.31	11-12-05
1172		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	11-12-05
1173	11-12-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.00	11-12-01
1174		MERRILL LYNCH FAR EAST LTD	0.73	11-12-01
1175		BNP PARIBAS	0.29	11-12-01
1176		CITIBANK N.A.	-0.27	11-12-01
1177		THE HONGKONG AND SHANGHAI BANKING	-2.13	11-12-01
1178	11-12-01	MORGAN STANLEY HONG KONG SECURITIES LTD	1.11	11-11-30
1179		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.73	11-11-30
1180		UBS SECURITIES HONG KONG LTD	0.38	11-11-30
1181		CITIBANK N.A.	0.29	11-11-30
1182		HSBC SECURITIES BROKERS (ASIA) LTD	0.25	11-11-30
1183		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.17	11-11-30
1184		THE HONGKONG AND SHANGHAI BANKING	-2.14	11-11-30
1185	11-11-04	THE HONGKONG AND SHANGHAI BANKING	-0.34	11-11-03
1186	11-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-11-01
1187	11-10-31	THE HONGKONG AND SHANGHAI BANKING	0.38	11-10-28
1188	11-10-24	THE HONGKONG AND SHANGHAI BANKING	-0.49	11-10-21
1189	11-10-13	THE HONGKONG AND SHANGHAI BANKING	0.34	11-10-12
1190	11-09-19	DEUTSCHE BANK AG	0.36	11-09-15
1191	11-09-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	11-09-14
1192	11-09-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	11-09-12
1193		THE HONGKONG AND SHANGHAI BANKING	0.26	11-09-12
1194		CITIBANK N.A.	-0.42	11-09-12
1195	11-09-09	THE HONGKONG AND SHANGHAI BANKING	0.32	11-09-08
1196	11-09-08	CITIBANK N.A.	0.34	11-09-07
1197		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	11-09-07
1198		THE HONGKONG AND SHANGHAI BANKING	-0.57	11-09-07
1199	11-09-07	THE HONGKONG AND SHANGHAI BANKING	0.95	11-09-06
1200		MERRILL LYNCH FAR EAST LTD	-1.10	11-09-06
1201	11-09-02	THE HONGKONG AND SHANGHAI BANKING	1.15	11-09-01
1202		ABN AMRO CLEARING HONG KONG LTD	0.48	11-09-01
1203		BNP PARIBAS	-0.30	11-09-01
1204		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.91	11-09-01
1205	11-08-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	11-08-29
1206		CITIBANK N.A.	-0.46	11-08-29
1207	11-08-26	MERRILL LYNCH FAR EAST LTD	1.33	11-08-25
1208		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	11-08-25
1209		THE HONGKONG AND SHANGHAI BANKING	-0.94	11-08-25
1210	11-08-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.61	11-08-24
1211		THE HONGKONG AND SHANGHAI BANKING	-0.43	11-08-24
1212	11-08-22	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-08-19
1213	11-08-17	DEUTSCHE SECURITIES ASIA LTD	0.35	11-08-16
1214		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	11-08-16
1215	11-08-15	CITIBANK N.A.	-0.32	11-08-12
1216	11-08-11	CITIBANK N.A.	0.28	11-08-10
1217		SG SECURITIES (HK) LTD	-0.27	11-08-10
1218	11-08-10	THE HONGKONG AND SHANGHAI BANKING	-0.57	11-08-09
1219	11-08-09	MERRILL LYNCH FAR EAST LTD	-0.27	11-08-08
1220	11-08-08	THE HONGKONG AND SHANGHAI BANKING	-0.58	11-08-05
1221	11-08-03	THE HONGKONG AND SHANGHAI BANKING	0.35	11-08-02
1222		DEUTSCHE SECURITIES ASIA LTD	-0.36	11-08-02
1223	11-07-25	THE HONGKONG AND SHANGHAI BANKING	0.42	11-07-22
1224	11-07-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	11-07-20
1225		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	11-07-20
1226	11-07-20	THE HONGKONG AND SHANGHAI BANKING	0.26	11-07-19
1227	11-07-14	THE HONGKONG AND SHANGHAI BANKING	0.27	11-07-13
1228	11-07-12	HANG SENG BANK LTD	-0.26	11-07-08
1229	11-07-08	DEUTSCHE SECURITIES ASIA LTD	0.28	11-07-07
1230		THE HONGKONG AND SHANGHAI BANKING	-0.28	11-07-07
1231	11-07-06	THE HONGKONG AND SHANGHAI BANKING	0.31	11-07-05
1232	11-07-04	THE HONGKONG AND SHANGHAI BANKING	0.41	11-06-30
1233	11-06-27	HANG SENG SECURITIES LTD	0.51	11-06-24
1234		HANG SENG BANK LTD	-0.57	11-06-22
1235	11-06-24	THE HONGKONG AND SHANGHAI BANKING	0.31	11-06-23
1236	11-06-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	11-06-21
1237		DEUTSCHE SECURITIES ASIA LTD	-0.42	11-06-21
1238	11-06-21	THE HONGKONG AND SHANGHAI BANKING	0.30	11-06-20
1239	11-06-20	THE HONGKONG AND SHANGHAI BANKING	0.31	11-06-17
1240	11-06-16	THE HONGKONG AND SHANGHAI BANKING	0.31	11-06-15
1241	11-06-01	THE HONGKONG AND SHANGHAI BANKING	0.36	11-05-31
1242		CITIBANK N.A.	-0.28	11-05-31
1243	11-05-26	CITIBANK N.A.	-0.25	11-05-25
1244	11-05-24	THE HONGKONG AND SHANGHAI BANKING	0.32	11-05-23
1245	11-05-19	THE HONGKONG AND SHANGHAI BANKING	0.37	11-05-18
1246	11-05-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	11-05-17
1247		BANK OF CHINA (HONG KONG) LTD	-0.25	11-05-17
1248	11-05-17	CITIBANK N.A.	0.46	11-05-16
1249		BANK OF CHINA (HONG KONG) LTD	-0.47	11-05-16
1250	11-05-16	CITIBANK N.A.	0.37	11-05-13
1251		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	11-05-13
1252		UBS SECURITIES HONG KONG LTD	-0.25	11-05-13
1253		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	11-05-13
1254	11-05-13	CITIBANK N.A.	0.26	11-05-12
1255		THE HONGKONG AND SHANGHAI BANKING	-0.43	11-05-12
1256	11-05-06	THE HONGKONG AND SHANGHAI BANKING	0.32	11-05-05
1257		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	11-05-05
1258	11-04-27	THE HONGKONG AND SHANGHAI BANKING	0.43	11-04-26
1259		HSBC SECURITIES BROKERS (ASIA) LTD	-0.36	11-04-26
1260	11-04-26	HSBC SECURITIES BROKERS (ASIA) LTD	0.36	11-04-21
1261		THE HONGKONG AND SHANGHAI BANKING	-0.45	11-04-21
1262	11-04-21	CITIBANK N.A.	0.27	11-04-20
1263		THE HONGKONG AND SHANGHAI BANKING	-0.30	11-04-20
1264	11-04-20	DEUTSCHE SECURITIES ASIA LTD	0.27	11-04-19
1265	11-04-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	11-04-13
1266	11-04-12	THE HONGKONG AND SHANGHAI BANKING	0.31	11-04-11
1267	11-03-22	UBS SECURITIES HONG KONG LTD	0.32	11-03-21
1268		CITIBANK N.A.	-0.37	11-03-21
1269	11-03-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	11-03-17
1270		THE HONGKONG AND SHANGHAI BANKING	-0.44	11-03-17
1271	11-03-17	THE HONGKONG AND SHANGHAI BANKING	-0.44	11-03-16
1272	11-03-16	THE HONGKONG AND SHANGHAI BANKING	-0.55	11-03-15
1273	11-03-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	11-03-11
1274	11-03-09	CITIBANK N.A.	0.31	11-03-08
1275		THE HONGKONG AND SHANGHAI BANKING	-0.55	11-03-08
1276	11-03-07	CITIBANK N.A.	0.28	11-03-04
1277		UBS SECURITIES HONG KONG LTD	-0.25	11-03-04
1278	11-02-17	THE HONGKONG AND SHANGHAI BANKING	-0.49	11-02-16
1279	11-02-16	THE HONGKONG AND SHANGHAI BANKING	-0.56	11-02-15
1280	11-02-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	11-02-10
1281	11-02-08	MORGAN STANLEY HONG KONG SECURITIES LTD	3.21	11-02-07
1282		THE HONGKONG AND SHANGHAI BANKING	-3.19	11-02-07
1283	11-01-31	THE HONGKONG AND SHANGHAI BANKING	2.86	11-01-28
1284		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.12	11-01-28
1285	11-01-14	BANK OF CHINA (HONG KONG) LTD	0.26	11-01-13
1286	11-01-11	UBS SECURITIES HONG KONG LTD	0.27	11-01-10
1287	10-12-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	10-12-22
1288	10-12-21	THE HONGKONG AND SHANGHAI BANKING	0.34	10-12-20
1289	10-12-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	10-12-16
1290		THE HONGKONG AND SHANGHAI BANKING	-0.48	10-12-16
1291	10-12-13	CITIBANK N.A.	0.34	10-12-10
1292	10-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.39	10-12-01
1293	10-11-23	THE HONGKONG AND SHANGHAI BANKING	0.57	10-11-22
1294	10-11-15	THE HONGKONG AND SHANGHAI BANKING	0.33	10-11-12
1295	10-10-19	MORGAN STANLEY HONG KONG SECURITIES LTD	1.73	10-10-18
1296		THE HONGKONG AND SHANGHAI BANKING	-1.33	10-10-18
1297	10-10-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	10-10-13
1298	10-09-24	THE HONGKONG AND SHANGHAI BANKING	-0.33	10-09-22
1299	10-09-22	THE HONGKONG AND SHANGHAI BANKING	0.52	10-09-21
1300		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	10-09-21
1301	10-09-17	THE HONGKONG AND SHANGHAI BANKING	0.50	10-09-16
1302		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	10-09-16
1303	10-09-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	10-09-03
1304	10-09-03	CITIBANK N.A.	0.40	10-09-02
1305	10-08-25	THE HONGKONG AND SHANGHAI BANKING	0.49	10-08-24
1306		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	10-08-24
1307	10-08-24	THE HONGKONG AND SHANGHAI BANKING	0.27	10-08-23
1308	10-08-23	THE HONGKONG AND SHANGHAI BANKING	0.77	10-08-20
1309	10-08-20	DEUTSCHE SECURITIES ASIA LTD	0.56	10-08-19
1310		UBS SECURITIES HONG KONG LTD	0.33	10-08-18
1311		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	10-08-19
1312		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	10-08-19
1313		BANK OF CHINA (HONG KONG) LTD	-0.27	10-08-19
1314		THE HONGKONG AND SHANGHAI BANKING	-0.35	10-08-19
1315		BOCOM INTERNATIONAL SECURITIES LTD	-0.37	10-08-19
1316	10-08-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	10-08-18
1317	10-08-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	10-08-16
1318	10-07-28	THE HONGKONG AND SHANGHAI BANKING	0.27	10-07-27
1319	10-07-27	THE HONGKONG AND SHANGHAI BANKING	0.41	10-07-26
1320	10-07-07	THE HONGKONG AND SHANGHAI BANKING	1.49	10-07-06
1321		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.14	10-07-06
1322	10-06-17	THE HONGKONG AND SHANGHAI BANKING	0.35	10-06-15
1323	10-06-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	10-06-14
1324	10-06-09	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-06-08
1325	10-06-02	THE HONGKONG AND SHANGHAI BANKING	0.27	10-06-01
1326	10-06-01	THE HONGKONG AND SHANGHAI BANKING	0.42	10-05-31
1327	10-05-18	THE HONGKONG AND SHANGHAI BANKING	-0.33	10-05-17
1328	10-05-14	THE HONGKONG AND SHANGHAI BANKING	0.27	10-05-13
1329	10-04-29	THE HONGKONG AND SHANGHAI BANKING	0.36	10-04-28
1330	10-04-22	THE HONGKONG AND SHANGHAI BANKING	-0.34	10-04-21
1331	10-04-21	CITIBANK N.A.	-0.27	10-04-20
1332	10-04-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	10-04-14
1333		THE HONGKONG AND SHANGHAI BANKING	-0.66	10-04-14
1334	10-03-29	POLARIS SECURITIES (HONG KONG) LTD	-0.27	10-03-24
1335	10-03-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	10-03-09
1336		THE HONGKONG AND SHANGHAI BANKING	-0.26	10-03-09
1337	10-03-09	THE HONGKONG AND SHANGHAI BANKING	0.27	10-03-08
1338	10-03-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	10-03-01
1339		THE HONGKONG AND SHANGHAI BANKING	-0.31	10-03-01
1340	10-02-18	DEUTSCHE SECURITIES ASIA LTD	0.42	10-02-17
1341		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	10-02-17
1342	10-02-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	10-02-10
1343		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	10-02-10
1344	10-02-09	THE HONGKONG AND SHANGHAI BANKING	-0.34	10-02-08
1345	10-02-05	MERRILL LYNCH FAR EAST LTD	-0.25	10-02-04
1346	10-02-04	MERRILL LYNCH FAR EAST LTD	0.27	10-02-03
1347		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	10-02-03
1348	10-01-28	THE HONGKONG AND SHANGHAI BANKING	-0.29	10-01-27
1349	10-01-27	THE HONGKONG AND SHANGHAI BANKING	-0.47	10-01-26
1350	10-01-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	10-01-25
1351		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	10-01-25
1352	10-01-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	10-01-22
1353		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	10-01-22
1354	10-01-22	THE HONGKONG AND SHANGHAI BANKING	0.28	10-01-21
1355	10-01-20	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-01-19
1356	10-01-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	10-01-14
1357		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	10-01-14
1358		THE HONGKONG AND SHANGHAI BANKING	-0.28	10-01-14
1359	10-01-14	THE HONGKONG AND SHANGHAI BANKING	0.44	10-01-13
1360		UBS SECURITIES HONG KONG LTD	-0.30	10-01-13
1361	10-01-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	10-01-12
1362	10-01-11	THE HONGKONG AND SHANGHAI BANKING	0.31	10-01-08
1363	09-12-30	THE HONGKONG AND SHANGHAI BANKING	0.29	09-12-29
1364	09-12-15	DEUTSCHE SECURITIES ASIA LTD	0.28	09-12-14
1365	09-12-04	THE HONGKONG AND SHANGHAI BANKING	0.38	09-12-03
1366	09-12-01	CITIBANK N.A.	0.26	09-11-30
1367	09-11-30	CITIBANK N.A.	0.56	09-11-27
1368		THE HONGKONG AND SHANGHAI BANKING	0.32	09-11-27
1369		SG SECURITIES (HK) LTD	-0.27	09-11-27
1370	09-11-26	CITIBANK N.A.	0.26	09-11-25
1371	09-11-17	THE HONGKONG AND SHANGHAI BANKING	0.28	09-11-16
1372	09-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	09-11-11
1373	09-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	09-11-10
1374	09-11-10	THE HONGKONG AND SHANGHAI BANKING	0.32	09-11-09
1375	09-11-09	UBS SECURITIES HONG KONG LTD	0.26	09-11-06
1376	09-10-29	CITIBANK N.A.	-0.27	09-10-28
1377	09-10-28	HANG SENG BANK LTD	2.81	09-10-27
1378		MACQUARIE CAPITAL SECURITIES LTD	0.26	09-10-27
1379		UBS SECURITIES HONG KONG LTD	-0.33	09-10-27
1380		BANK OF CHINA (HONG KONG) LTD	-0.33	09-10-27
1381		HSBC SECURITIES BROKERS (ASIA) LTD	-0.34	09-10-27
1382		THE HONGKONG AND SHANGHAI BANKING	-2.53	09-10-27
1383	09-10-27	THE HONGKONG AND SHANGHAI BANKING	1.10	09-10-23
1384		BNP PARIBAS	0.34	09-10-23
1385		UBS SECURITIES HONG KONG LTD	-0.52	09-10-23
1386		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	09-10-23
1387		CITIBANK N.A.	-0.56	09-10-23
1388	09-10-21	THE HONGKONG AND SHANGHAI BANKING	-0.34	09-10-20
1389	09-10-12	THE HONGKONG AND SHANGHAI BANKING	0.40	09-10-09
1390	09-10-09	BNP PARIBAS	0.73
1391		THE HONGKONG AND SHANGHAI BANKING	-0.66	09-10-08
1392	09-10-07	THE HONGKONG AND SHANGHAI BANKING	-0.32	09-10-06
1393	09-10-05	UBS SECURITIES HONG KONG LTD	0.45	09-10-02
1394		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	09-10-02
1395	09-09-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	09-09-28
1396	09-09-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	09-09-25
1397		THE HONGKONG AND SHANGHAI BANKING	-0.70	09-09-25
1398	09-09-24	UBS SECURITIES HONG KONG LTD	-0.31	09-09-23
1399	09-09-23	THE HONGKONG AND SHANGHAI BANKING	0.33	09-09-22
1400		HSBC SECURITIES BROKERS (ASIA) LTD	-0.27	09-09-22
1401	09-09-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	09-09-18
1402		THE HONGKONG AND SHANGHAI BANKING	0.33	09-09-18
1403		CITIBANK N.A.	0.26	09-09-18
1404	09-09-16	SG SECURITIES (HK) LTD	0.30	09-09-15
1405		UBS SECURITIES HONG KONG LTD	-0.44	09-09-15
1406	09-09-14	UBS SECURITIES HONG KONG LTD	0.43	09-09-11
1407		THE HONGKONG AND SHANGHAI BANKING	-0.58	09-09-11
1408	09-09-11	UBS SECURITIES HONG KONG LTD	0.34	09-09-10
1409	09-09-10	THE HONGKONG AND SHANGHAI BANKING	0.41	09-09-09
1410		UBS SECURITIES HONG KONG LTD	-0.25	09-09-09
1411	09-09-08	UBS SECURITIES HONG KONG LTD	0.31	09-09-07
1412		THE HONGKONG AND SHANGHAI BANKING	-0.33	09-09-07
1413	09-09-07	THE HONGKONG AND SHANGHAI BANKING	0.65	09-09-04
1414	09-09-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	09-09-02
1415	09-09-02	THE HONGKONG AND SHANGHAI BANKING	-0.39	09-09-01
1416	09-08-28	THE HONGKONG AND SHANGHAI BANKING	0.68	09-08-27
1417	09-08-27	CITIBANK N.A.	-0.27	09-08-26
1418	09-08-26	THE HONGKONG AND SHANGHAI BANKING	-0.46	09-08-25
1419	09-08-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.80	09-08-19
1420		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.90	09-08-19
1421	09-08-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	09-08-18
1422	09-08-18	THE HONGKONG AND SHANGHAI BANKING	-0.58	09-08-17
1423	09-08-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	09-08-14
1424		CITIBANK N.A.	0.27	09-08-14
1425		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	09-08-14
1426		THE HONGKONG AND SHANGHAI BANKING	-0.89	09-08-14
1427	09-08-14	THE HONGKONG AND SHANGHAI BANKING	1.09	09-08-13
1428		UBS SECURITIES HONG KONG LTD	-1.48	09-08-13
1429	09-08-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	09-08-05
1430		THE HONGKONG AND SHANGHAI BANKING	-0.27	09-08-05
1431	09-08-05	THE HONGKONG AND SHANGHAI BANKING	0.27	09-08-04
1432	09-08-04	NOMURA SECURITIES (HK) LTD	-0.29	09-08-03
1433	09-08-03	NOMURA SECURITIES (HK) LTD	0.29	09-07-31
1434	09-07-30	UBS SECURITIES HONG KONG LTD	0.25	09-07-29
1435	09-07-29	UBS SECURITIES HONG KONG LTD	0.28	09-07-28
1436	09-07-28	THE HONGKONG AND SHANGHAI BANKING	0.39	09-07-27
1437	09-07-23	CITIBANK N.A.	-0.28	09-07-22
1438	09-07-20	HSBC SECURITIES BROKERS (ASIA) LTD	0.34	09-07-17
1439		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	09-07-17
1440	09-07-15	THE HONGKONG AND SHANGHAI BANKING	-0.29	09-07-14
1441	09-07-13	THE HONGKONG AND SHANGHAI BANKING	-0.32	09-07-10
1442	09-07-10	THE HONGKONG AND SHANGHAI BANKING	0.31	09-07-09
1443		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	09-07-09
1444	09-07-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.75	09-07-08
1445		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	09-07-08
1446	09-06-29	THE HONGKONG AND SHANGHAI BANKING	0.30	09-06-26
1447	09-06-26	THE HONGKONG AND SHANGHAI BANKING	0.32	09-06-25
1448		CITIBANK N.A.	-0.41	09-06-25
1449	09-06-19	THE HONGKONG AND SHANGHAI BANKING	-0.34	09-06-18
1450	09-06-16	THE HONGKONG AND SHANGHAI BANKING	0.67	09-06-15
1451		NOMURA SECURITIES (HK) LTD	-0.52	09-06-15
1452	09-06-15	NOMURA SECURITIES (HK) LTD	0.49	09-06-12
1453		THE HONGKONG AND SHANGHAI BANKING	-0.53	09-06-12
1454	09-06-12	THE HONGKONG AND SHANGHAI BANKING	0.31	09-06-11
1455	09-06-10	THE HONGKONG AND SHANGHAI BANKING	0.37	09-06-09
1456		UBS SECURITIES HONG KONG LTD	-0.31	09-06-09
1457	09-06-09	THE HONGKONG AND SHANGHAI BANKING	0.30	09-06-08
1458	09-06-04	THE HONGKONG AND SHANGHAI BANKING	0.45	09-06-03
1459	09-06-03	PHILLIP SECURITIES (HONG KONG) LTD	0.26	09-06-02
1460		POLARIS SECURITIES (HONG KONG) LTD	-0.32	09-06-02
1461	09-05-29	SG SECURITIES (HK) LTD	0.76	09-05-27
1462		THE HONGKONG AND SHANGHAI BANKING	0.32	09-05-27
1463		UBS SECURITIES HONG KONG LTD	-0.74	09-05-27
1464	09-05-26	THE HONGKONG AND SHANGHAI BANKING	0.47	09-05-25
1465		MIRAE ASSET SECURITIES (HK) LTD	-0.47	09-05-25
1466	09-05-25	MIRAE ASSET SECURITIES (HK) LTD	0.47
1467		THE HONGKONG AND SHANGHAI BANKING	-0.36	09-05-22
1468	09-05-22	THE HONGKONG AND SHANGHAI BANKING	0.53	09-05-21
1469		HSBC BROKING SECURITIES (HONG KONG) LTD	0.31	09-05-21
1470		BOCI SECURITIES LTD	-0.30	09-05-21
1471		CITIBANK N.A.	-0.45	09-05-21
1472	09-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.42	09-05-19
1473	09-05-18	CITIBANK N.A.	0.71	09-05-15
1474		THE HONGKONG AND SHANGHAI BANKING	-0.62	09-05-15
1475	09-05-14	THE HONGKONG AND SHANGHAI BANKING	-0.39	09-05-13
1476	09-05-11	UBS SECURITIES HONG KONG LTD	0.38	09-05-08
1477	09-05-08	THE HONGKONG AND SHANGHAI BANKING	0.51	09-05-07
1478		UBS SECURITIES HONG KONG LTD	-0.46	09-05-07
1479	09-05-07	DEUTSCHE SECURITIES ASIA LTD	0.26	09-05-06
1480	09-05-04	THE HONGKONG AND SHANGHAI BANKING	0.32	09-04-30
1481	09-04-30	THE HONGKONG AND SHANGHAI BANKING	0.40	09-04-29
1482	09-04-29	THE HONGKONG AND SHANGHAI BANKING	0.40	09-04-28
1483	09-04-27	THE HONGKONG AND SHANGHAI BANKING	0.34	09-04-24
1484	09-04-24	THE HONGKONG AND SHANGHAI BANKING	0.39	09-04-23
1485		HSBC SECURITIES BROKERS (ASIA) LTD	-0.39	09-04-23
1486	09-04-23	HSBC SECURITIES BROKERS (ASIA) LTD	0.36	09-04-22
1487		THE HONGKONG AND SHANGHAI BANKING	-0.44	09-04-22
1488		UBS SECURITIES HONG KONG LTD	-0.50	09-04-22
1489	09-04-21	UBS SECURITIES HONG KONG LTD	0.36	09-04-20
1490		CITIBANK N.A.	-0.31	09-04-20
1491		THE HONGKONG AND SHANGHAI BANKING	-1.17	09-04-20
1492	09-04-20	BANK OF CHINA (HONG KONG) LTD	0.57	09-04-17
1493		UBS SECURITIES HONG KONG LTD	0.53	09-04-17
1494		POLARIS SECURITIES (HONG KONG) LTD	0.34	09-04-17
1495		BOCI SECURITIES LTD	0.29	09-04-17
1496		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	09-04-17
1497		NOMURA SECURITIES (HK) LTD	-0.43	09-04-17
1498		THE HONGKONG AND SHANGHAI BANKING	-1.81	09-04-17
1499	09-04-17	NOMURA SECURITIES (HK) LTD	0.44	09-04-16
1500		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	09-04-16
1501		THE HONGKONG AND SHANGHAI BANKING	-0.49	09-04-16
1502	09-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	09-04-15
1503		DEUTSCHE SECURITIES ASIA LTD	0.26	09-04-15
1504		BANK OF CHINA (HONG KONG) LTD	-0.33	09-04-15
1505	09-04-15	THE HONGKONG AND SHANGHAI BANKING	-1.30	09-04-14
1506	09-04-07	THE HONGKONG AND SHANGHAI BANKING	0.36	09-04-06
1507	09-04-06	THE HONGKONG AND SHANGHAI BANKING	0.54	09-04-03
1508		CITIBANK N.A.	0.30	09-04-03
1509	09-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.30	09-04-01
1510	09-04-01	THE HONGKONG AND SHANGHAI BANKING	0.62	09-03-31
1511		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	09-03-31
1512	09-03-23	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-03-20
1513	09-03-20	CITIBANK N.A.	0.49	09-03-19
1514		UBS SECURITIES HONG KONG LTD	-0.44	09-03-19
1515		THE HONGKONG AND SHANGHAI BANKING	-0.50	09-03-19
1516	09-03-19	THE HONGKONG AND SHANGHAI BANKING	0.45	09-03-18
1517	09-03-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	09-03-17
1518	09-03-17	THE HONGKONG AND SHANGHAI BANKING	0.67	09-03-16
1519		BANK OF CHINA (HONG KONG) LTD	-0.30	09-03-16
1520	09-03-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	09-03-12
1521	09-03-12	THE HONGKONG AND SHANGHAI BANKING	0.26	09-03-11
1522	09-03-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	09-03-04
1523	09-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-03-03
1524	09-03-03	THE HONGKONG AND SHANGHAI BANKING	0.38	09-03-02
1525		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	09-03-02
1526	09-02-26	THE HONGKONG AND SHANGHAI BANKING	-0.33	09-02-25
1527	09-02-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	09-02-20
1528	09-02-19	UBS SECURITIES HONG KONG LTD	0.91	09-02-18
1529		THE HONGKONG AND SHANGHAI BANKING	-1.21	09-02-18
1530	09-02-10	THE HONGKONG AND SHANGHAI BANKING	0.46	09-02-09
1531	09-02-09	CITIBANK N.A.	0.63	09-02-06
1532		THE HONGKONG AND SHANGHAI BANKING	0.26	09-02-06
1533		UBS SECURITIES HONG KONG LTD	-0.63	09-02-05
1534	09-02-03	THE HONGKONG AND SHANGHAI BANKING	-0.47	09-02-02
1535	09-01-30	THE HONGKONG AND SHANGHAI BANKING	0.40	09-01-29
1536	09-01-29	UBS SECURITIES HONG KONG LTD	0.37	09-01-23
1537		THE HONGKONG AND SHANGHAI BANKING	-0.66	09-01-23
1538	09-01-21	UBS SECURITIES HONG KONG LTD	0.65	09-01-20
1539		THE HONGKONG AND SHANGHAI BANKING	-0.57	09-01-20
1540	09-01-20	THE HONGKONG AND SHANGHAI BANKING	0.43	09-01-19
1541		UBS SECURITIES HONG KONG LTD	-0.39	09-01-19
1542	09-01-19	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-01-16
1543	09-01-16	THE HONGKONG AND SHANGHAI BANKING	0.31	09-01-15
1544		UBS SECURITIES HONG KONG LTD	-0.58	09-01-15
1545	09-01-14	THE HONGKONG AND SHANGHAI BANKING	0.32	09-01-13
1546		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	09-01-13
1547	09-01-13	THE HONGKONG AND SHANGHAI BANKING	0.75	09-01-12
1548		DEUTSCHE SECURITIES ASIA LTD	-0.36	09-01-12
1549		UBS SECURITIES HONG KONG LTD	-0.43	09-01-12
1550	09-01-12	THE HONGKONG AND SHANGHAI BANKING	-0.58	09-01-09
1551	09-01-09	THE HONGKONG AND SHANGHAI BANKING	0.90	09-01-08
1552		UBS SECURITIES HONG KONG LTD	-1.10	09-01-08
1553	09-01-07	THE HONGKONG AND SHANGHAI BANKING	0.35	09-01-06
1554	09-01-05	UBS SECURITIES HONG KONG LTD	0.27	09-01-02
1555	08-12-30	THE HONGKONG AND SHANGHAI BANKING	0.37	08-12-29
1556		DEUTSCHE SECURITIES ASIA LTD	-0.36	08-12-29
1557	08-12-23	THE HONGKONG AND SHANGHAI BANKING	0.35	08-12-22
1558	08-12-19	BNP PARIBAS SECURITIES (ASIA) LTD	0.28	08-12-18
1559		DEUTSCHE SECURITIES ASIA LTD	0.27	08-12-18
1560		THE HONGKONG AND SHANGHAI BANKING	-0.33	08-12-18
1561	08-12-18	THE HONGKONG AND SHANGHAI BANKING	0.66	08-12-17
1562		DEUTSCHE SECURITIES ASIA LTD	0.29	08-12-17
1563		BANK OF CHINA (HONG KONG) LTD	-0.33	08-12-17
1564		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	08-12-17
1565	08-12-17	THE HONGKONG AND SHANGHAI BANKING	0.33	08-12-16
1566	08-12-16	THE HONGKONG AND SHANGHAI BANKING	0.78	08-12-15
1567	08-12-15	THE HONGKONG AND SHANGHAI BANKING	0.47	08-12-12
1568		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	08-12-12
1569	08-12-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.10	08-12-11
1570		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	08-12-11
1571		THE HONGKONG AND SHANGHAI BANKING	-1.31	08-12-11
1572	08-12-11	UBS SECURITIES HONG KONG LTD	0.32	08-12-10
1573	08-12-10	BNP PARIBAS SECURITIES (ASIA) LTD	0.47	08-12-09
1574	08-12-09	THE HONGKONG AND SHANGHAI BANKING	0.41	08-12-08
1575	08-12-08	THE HONGKONG AND SHANGHAI BANKING	1.40	08-12-05
1576	08-12-04	THE HONGKONG AND SHANGHAI BANKING	-0.29	08-12-03
1577	08-12-03	THE HONGKONG AND SHANGHAI BANKING	0.35	08-12-02
1578		DEUTSCHE SECURITIES ASIA LTD	-0.34	08-12-02
1579	08-12-01	THE HONGKONG AND SHANGHAI BANKING	0.56	08-11-28
1580	08-11-26	THE HONGKONG AND SHANGHAI BANKING	0.59	08-11-25
1581		CITIGROUP GLOBAL MARKETS ASIA LTD	0.28	08-11-25
1582		HSBC SECURITIES BROKERS (ASIA) LTD	-0.29	08-11-25
1583		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	08-11-25
1584	08-11-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	08-11-21
1585		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	08-11-21
1586	08-11-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	08-11-20
1587		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	08-11-20
1588		THE HONGKONG AND SHANGHAI BANKING	-0.37	08-11-20
1589	08-11-12	THE HONGKONG AND SHANGHAI BANKING	0.58	08-11-11
1590		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	08-11-11
1591	08-11-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	08-11-06
1592		DEUTSCHE SECURITIES ASIA LTD	-0.28	08-11-06
1593		THE HONGKONG AND SHANGHAI BANKING	-0.30	08-11-06
1594	08-11-06	DEUTSCHE SECURITIES ASIA LTD	0.28	08-11-05
1595	08-11-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	08-10-31
1596		THE HONGKONG AND SHANGHAI BANKING	-0.29	08-10-31
1597		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	08-10-31
1598	08-10-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	08-10-30
1599	08-10-30	DEUTSCHE SECURITIES ASIA LTD	0.30	08-10-29
1600	08-10-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	08-10-28
1601		UBS SECURITIES HONG KONG LTD	-0.38	08-10-28
1602	08-10-27	UBS SECURITIES HONG KONG LTD	-0.25	08-10-24
1603	08-10-20	UBS SECURITIES HONG KONG LTD	-0.25	08-10-17
1604		THE HONGKONG AND SHANGHAI BANKING	-0.26	08-10-17
1605	08-10-17	THE HONGKONG AND SHANGHAI BANKING	0.65	08-10-16
1606		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	08-10-16
1607		MERRILL LYNCH FAR EAST LTD	-0.32	08-10-16
1608	08-10-15	UBS SECURITIES HONG KONG LTD	1.45	08-10-14
1609		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.44	08-10-14
1610	08-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.29	08-10-13
1611	08-10-13	THE HONGKONG AND SHANGHAI BANKING	0.49	08-10-10
1612		UBS SECURITIES HONG KONG LTD	-0.27	08-10-10
1613		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	08-10-10
1614	08-10-10	THE HONGKONG AND SHANGHAI BANKING	0.30	08-10-09
1615		UBS SECURITIES HONG KONG LTD	-0.37	08-10-09
1616	08-10-09	THE HONGKONG AND SHANGHAI BANKING	0.28	08-10-08
1617	08-10-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	08-10-06
1618		UBS SECURITIES HONG KONG LTD	-0.38	08-10-06
1619	08-10-06	MERRILL LYNCH FAR EAST LTD	0.31	08-10-03
1620		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	08-10-03
1621	08-10-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	08-10-02
1622		UBS SECURITIES HONG KONG LTD	-0.30	08-10-02
1623	08-10-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	08-09-30
1624		UBS SECURITIES HONG KONG LTD	-0.32	08-09-30
1625	08-09-30	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.25	08-09-29
1626	08-09-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	08-09-26
1627		THE HONGKONG AND SHANGHAI BANKING	0.31	08-09-26
1628	08-09-26	MORGAN STANLEY HONG KONG SECURITIES LTD	1.46	08-09-25
1629		UBS SECURITIES HONG KONG LTD	-0.26	08-09-25
1630		THE HONGKONG AND SHANGHAI BANKING	-1.20	08-09-25
1631	08-09-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	08-09-23
1632	08-09-23	DEUTSCHE SECURITIES ASIA LTD	0.58	08-09-22
1633		CITIGROUP GLOBAL MARKETS ASIA LTD	0.30	08-09-22
1634		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.70	08-09-22
1635	08-09-22	THE HONGKONG AND SHANGHAI BANKING	1.84	08-09-19
1636		UBS SECURITIES HONG KONG LTD	-0.35	08-09-19
1637		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.83	08-09-19
1638	08-09-19	BOCI SECURITIES LTD	0.32	08-09-18
1639		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	08-09-18
1640	08-09-18	UBS SECURITIES HONG KONG LTD	0.31	08-09-17
1641		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	08-09-17
1642		THE HONGKONG AND SHANGHAI BANKING	-0.49	08-09-17
1643	08-09-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	08-09-16
1644	08-09-12	UBS SECURITIES HONG KONG LTD	-0.32	08-09-11
1645	08-09-11	THE HONGKONG AND SHANGHAI BANKING	0.74	08-09-10
1646		UBS SECURITIES HONG KONG LTD	-0.64	08-09-10
1647	08-09-10	DEUTSCHE SECURITIES ASIA LTD	-0.28	08-09-09
1648	08-09-08	UBS SECURITIES HONG KONG LTD	-0.43	08-09-05
1649	08-09-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	08-09-03
1650	08-09-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	08-09-01
1651		THE HONGKONG AND SHANGHAI BANKING	-0.40	08-09-01
1652	08-09-01	DEUTSCHE SECURITIES ASIA LTD	0.40	08-08-29
1653		THE HONGKONG AND SHANGHAI BANKING	-0.54	08-08-29
1654	08-08-27	THE HONGKONG AND SHANGHAI BANKING	0.32	08-08-26
1655	08-08-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	08-08-21
1656		UBS SECURITIES HONG KONG LTD	-0.77	08-08-21
1657	08-08-21	UBS SECURITIES HONG KONG LTD	-0.45	08-08-20
1658	08-08-14	SG SECURITIES (HK) LTD	0.27	08-08-13
1659		THE HONGKONG AND SHANGHAI BANKING	-0.28	08-08-13
1660	08-08-08	THE HONGKONG AND SHANGHAI BANKING	-0.34	08-08-07
1661	08-08-01	THE HONGKONG AND SHANGHAI BANKING	0.33	08-07-31
1662	08-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	08-07-29
1663	08-07-25	MERRILL LYNCH FAR EAST LTD	0.30	08-07-23
1664	08-07-23	THE HONGKONG AND SHANGHAI BANKING	0.35	08-07-22
1665		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	08-07-22
1666	08-07-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	08-07-18
1667	08-07-18	THE HONGKONG AND SHANGHAI BANKING	0.28	08-07-17
1668	08-07-07	THE HONGKONG AND SHANGHAI BANKING	-0.38	08-07-04
1669	08-07-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	08-07-03
1670		BNP PARIBAS SECURITIES (ASIA) LTD	-0.30	08-07-03
1671	08-06-06	NOMURA SECURITIES (HK) LTD	-0.27	08-06-05
1672	08-06-02	UBS SECURITIES HONG KONG LTD	0.26	08-05-30
1673		THE HONGKONG AND SHANGHAI BANKING	-0.70	08-05-30
1674	08-05-29	THE HONGKONG AND SHANGHAI BANKING	-0.53	08-05-28
1675	08-05-23	THE HONGKONG AND SHANGHAI BANKING	-0.33	08-05-22
1676	08-05-20	THE HONGKONG AND SHANGHAI BANKING	0.26	08-05-19
1677	08-05-15	UBS SECURITIES HONG KONG LTD	0.94	08-05-14
1678		CITIBANK N.A.	-0.26	08-05-14
1679		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	08-05-14
1680	08-05-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	08-05-09
1681	08-05-07	THE HONGKONG AND SHANGHAI BANKING	0.31	08-05-06
1682	08-05-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	08-04-30
1683	08-04-28	CITIBANK N.A.	0.58	08-04-25
1684		THE HONGKONG AND SHANGHAI BANKING	0.52	08-04-25
1685		MERRILL LYNCH FAR EAST LTD	0.38	08-04-25
1686		UBS SECURITIES HONG KONG LTD	-0.28	08-04-25
1687	08-04-25	THE HONGKONG AND SHANGHAI BANKING	-0.41	08-04-24
1688	08-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.37	08-04-23
1689	08-04-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	08-04-21
1690	08-04-21	THE HONGKONG AND SHANGHAI BANKING	0.69	08-04-18
1691		UBS SECURITIES HONG KONG LTD	0.53	08-04-18
1692		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.05	08-04-18
1693	08-04-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.14	08-04-17
1694		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	08-04-17
1695		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	08-04-17
1696		DEUTSCHE SECURITIES ASIA LTD	-0.48	08-04-17
1697		THE HONGKONG AND SHANGHAI BANKING	-0.62	08-04-17
1698	08-04-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	08-04-11
1699		THE HONGKONG AND SHANGHAI BANKING	-0.29	08-04-11
1700	08-04-11	THE HONGKONG AND SHANGHAI BANKING	0.26	08-04-10
1701		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	08-04-10
1702	08-04-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	08-04-09
1703	08-04-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	08-04-08
1704		THE HONGKONG AND SHANGHAI BANKING	0.32	08-04-08
1705		UBS SECURITIES HONG KONG LTD	-0.91	08-04-08
1706	08-04-08	DEUTSCHE SECURITIES ASIA LTD	0.33	08-04-07
1707	08-04-07	UBS SECURITIES HONG KONG LTD	0.45	08-04-03
1708		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	08-04-03
1709		THE HONGKONG AND SHANGHAI BANKING	-0.64	08-04-03
1710	08-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.67	08-04-02
1711	08-04-02	UBS SECURITIES HONG KONG LTD	-0.26	08-04-01
1712	08-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.32	08-03-31
1713	08-03-31	BNP PARIBAS SECURITIES (ASIA) LTD	-0.26	08-03-28
1714	08-03-28	THE HONGKONG AND SHANGHAI BANKING	0.37	08-03-27
1715	08-03-27	THE HONGKONG AND SHANGHAI BANKING	0.25	08-03-26
1716	08-03-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	08-03-20
1717	08-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.29	08-03-19
1718	08-03-19	THE HONGKONG AND SHANGHAI BANKING	1.61	08-03-18
1719		UBS SECURITIES HONG KONG LTD	0.33	08-03-18
1720		UOB KAY HIAN (HONG KONG) LTD	-0.29	08-03-18
1721		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.79	08-03-18
1722	08-03-14	THE HONGKONG AND SHANGHAI BANKING	-0.35	08-03-13
1723	08-03-13	THE HONGKONG AND SHANGHAI BANKING	0.39	08-03-12
1724		MERRILL LYNCH FAR EAST LTD	-0.39	08-03-12
1725	08-03-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.70	08-03-11
1726		THE HONGKONG AND SHANGHAI BANKING	-1.58	08-03-11
1727	08-03-04	THE HONGKONG AND SHANGHAI BANKING	0.27	08-03-03
1728	08-03-03	THE HONGKONG AND SHANGHAI BANKING	1.03	08-02-29
1729		UBS SECURITIES HONG KONG LTD	-0.28	08-02-29
1730	08-02-29	THE HONGKONG AND SHANGHAI BANKING	0.75	08-02-28
1731		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	08-02-28
1732		UBS SECURITIES HONG KONG LTD	-0.45	08-02-28
1733	08-02-27	THE HONGKONG AND SHANGHAI BANKING	0.29	08-02-26
1734	08-02-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	08-02-19
1735		THE HONGKONG AND SHANGHAI BANKING	-0.30	08-02-19
1736	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	08-02-15
1737		MERRILL LYNCH FAR EAST LTD	0.36	08-02-15
1738		THE HONGKONG AND SHANGHAI BANKING	-0.34	08-02-15
1739		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	08-02-15
1740	08-02-15	UBS SECURITIES HONG KONG LTD	0.61	08-02-14
1741		THE HONGKONG AND SHANGHAI BANKING	-0.41	08-02-14
1742	08-02-13	THE HONGKONG AND SHANGHAI BANKING	0.36	08-02-12
1743		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	08-02-12
1744	08-02-11	MERRILL LYNCH FAR EAST LTD	0.27	08-02-05
1745		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.26	08-02-05
1746		THE HONGKONG AND SHANGHAI BANKING	-0.29	08-02-05
1747		UBS SECURITIES HONG KONG LTD	-0.40	08-02-05
1748	08-02-05	UBS SECURITIES HONG KONG LTD	0.30	08-02-04
1749		THE HONGKONG AND SHANGHAI BANKING	-0.28	08-02-04
1750	08-02-04	THE HONGKONG AND SHANGHAI BANKING	-0.38	08-02-01
1751	08-01-31	UBS SECURITIES HONG KONG LTD	0.25	08-01-30
1752	08-01-25	THE HONGKONG AND SHANGHAI BANKING	0.27	08-01-24
1753	08-01-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	08-01-23
1754		CITIGROUP GLOBAL MARKETS ASIA LTD	0.34	08-01-23
1755		THE HONGKONG AND SHANGHAI BANKING	-1.06	08-01-23
1756	08-01-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	08-01-21
1757	08-01-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	08-01-18
1758		THE HONGKONG AND SHANGHAI BANKING	-0.68	08-01-18
1759	08-01-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	08-01-17
1760		THE HONGKONG AND SHANGHAI BANKING	-0.61	08-01-17
1761	08-01-17	THE HONGKONG AND SHANGHAI BANKING	0.27	08-01-16
1762	08-01-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	08-01-11
1763	08-01-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	08-01-08
1764	08-01-03	THE HONGKONG AND SHANGHAI BANKING	-0.46	08-01-02
1765	08-01-02	THE HONGKONG AND SHANGHAI BANKING	0.54	07-12-28
1766		MACQUARIE EQUITIES (ASIA) LTD	-0.30	07-12-28
1767	07-12-28	MACQUARIE EQUITIES (ASIA) LTD	0.29	07-12-27
1768		ABN AMRO CLEARING HONG KONG LTD	-0.45	07-12-27
1769	07-12-18	ABN AMRO CLEARING HONG KONG LTD	0.77	07-12-17
1770		THE HONGKONG AND SHANGHAI BANKING	-0.67	07-12-17
1771	07-12-14	ABN AMRO CLEARING HONG KONG LTD	0.33	07-12-13
1772		DEUTSCHE SECURITIES ASIA LTD	-0.29	07-12-13
1773	07-12-13	THE HONGKONG AND SHANGHAI BANKING	0.30	07-12-12
1774		MERRILL LYNCH FAR EAST LTD	-0.26	07-12-12
1775	07-12-10	THE HONGKONG AND SHANGHAI BANKING	0.26	07-12-07
1776		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.27	07-12-07
1777	07-12-07	CITIGROUP GLOBAL MARKETS ASIA LTD	0.28	07-12-06
1778	07-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.45	07-11-30
1779	07-11-30	THE HONGKONG AND SHANGHAI BANKING	-0.33	07-11-29
1780	07-11-23	UBS SECURITIES HONG KONG LTD	-0.40	07-11-22
1781	07-11-20	THE HONGKONG AND SHANGHAI BANKING	-0.28	07-11-19
1782	07-11-16	THE HONGKONG AND SHANGHAI BANKING	-0.53	07-11-15
1783	07-11-15	UBS SECURITIES HONG KONG LTD	0.38	07-11-14
1784		THE HONGKONG AND SHANGHAI BANKING	-0.83	07-11-14
1785	07-11-14	THE HONGKONG AND SHANGHAI BANKING	0.29	07-11-13
1786		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	07-11-13
1787	07-11-13	THE HONGKONG AND SHANGHAI BANKING	0.98	07-11-12
1788		STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	07-11-12
1789		DEUTSCHE SECURITIES ASIA LTD	-2.05	07-11-12
1790	07-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	07-11-09
1791		THE HONGKONG AND SHANGHAI BANKING	-0.31	07-11-09
1792	07-11-08	THE HONGKONG AND SHANGHAI BANKING	0.30	07-11-07
1793		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	07-11-07
1794	07-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	07-11-06
1795		MERRILL LYNCH FAR EAST LTD	-0.26	07-11-06
1796	07-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	07-11-05
1797	07-11-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	07-11-01
1798	07-11-01	THE HONGKONG AND SHANGHAI BANKING	0.48	07-10-31
1799		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	07-10-31
1800	07-10-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	07-10-25
1801		THE HONGKONG AND SHANGHAI BANKING	-0.38	07-10-25
1802	07-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	07-10-23
1803	07-10-23	UBS SECURITIES HONG KONG LTD	-0.32	07-10-22
1804	07-10-22	CITIBANK N.A.	0.36	07-10-18
1805	07-10-17	UBS SECURITIES HONG KONG LTD	0.32	07-10-16
1806		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	07-10-16
1807	07-10-16	DEUTSCHE SECURITIES ASIA LTD	2.23	07-10-15
1808		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	07-10-15
1809		CITIBANK N.A.	-0.33	07-10-15
1810		THE HONGKONG AND SHANGHAI BANKING	-0.72	07-10-15
1811		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.66	07-10-15
1812	07-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.35	07-10-12
1813	07-10-12	THE HONGKONG AND SHANGHAI BANKING	0.25	07-10-11
1814	07-10-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	07-10-10
1815	07-10-10	THE HONGKONG AND SHANGHAI BANKING	0.91	07-10-09
1816		UBS SECURITIES HONG KONG LTD	0.27	07-10-09
1817		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	07-10-09
1818	07-10-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	07-10-08
1819		BANK OF CHINA (HONG KONG) LTD	0.32	07-10-08
1820		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	07-10-08
1821		THE HONGKONG AND SHANGHAI BANKING	-0.77	07-10-08
1822	07-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.25	07-10-05
1823	07-10-04	THE HONGKONG AND SHANGHAI BANKING	-0.30	07-10-03
1824	07-10-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	07-09-28
1825		UBS SECURITIES HONG KONG LTD	-0.57	07-09-28
1826	07-09-25	THE HONGKONG AND SHANGHAI BANKING	0.79	07-09-24
1827		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	07-09-24
1828	07-09-24	THE HONGKONG AND SHANGHAI BANKING	0.34	07-09-21
1829	07-09-21	THE HONGKONG AND SHANGHAI BANKING	0.47	07-09-20
1830		STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	07-09-20
1831	07-09-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	07-09-19
1832		THE HONGKONG AND SHANGHAI BANKING	0.29	07-09-19
1833		BANK OF CHINA (HONG KONG) LTD	-0.29	07-09-19
1834		MACQUARIE EQUITIES (ASIA) LTD	-0.32	07-09-19
1835	07-09-19	THE HONGKONG AND SHANGHAI BANKING	0.27	07-09-18
1836	07-09-17	THE HONGKONG AND SHANGHAI BANKING	0.53	07-09-14
1837		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	07-09-14
1838		BANK OF CHINA (HONG KONG) LTD	-0.26	07-09-14
1839		UBS SECURITIES HONG KONG LTD	-0.52	07-09-14
1840	07-09-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	07-09-13
1841		UBS SECURITIES HONG KONG LTD	-0.70	07-09-13
1842	07-09-13	THE HONGKONG AND SHANGHAI BANKING	0.32	07-09-12
1843	07-09-11	THE HONGKONG AND SHANGHAI BANKING	0.31	07-09-10
1844		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.26	07-09-10
1845	07-09-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	07-09-06
1846	07-08-30	TUNG SHING SECURITIES (BROKERS) LTD	-0.25	07-08-29
1847	07-08-29	UBS SECURITIES HONG KONG LTD	0.39	07-08-28
1848		MACQUARIE EQUITIES (ASIA) LTD	0.30	07-08-28
1849		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	07-08-28
1850		THE HONGKONG AND SHANGHAI BANKING	-0.50	07-08-28
1851	07-08-28	UBS SECURITIES HONG KONG LTD	0.33	07-08-27
1852		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	07-08-27
1853	07-08-27	UBS SECURITIES HONG KONG LTD	0.77	07-08-24
1854		THE HONGKONG AND SHANGHAI BANKING	-0.74	07-08-24
1855		MERRILL LYNCH FAR EAST LTD	-0.81	07-08-24
1856	07-08-24	THE HONGKONG AND SHANGHAI BANKING	-0.47	07-08-23
1857	07-08-23	MORGAN STANLEY HONG KONG SECURITIES LTD	1.18	07-08-22
1858	07-08-22	UBS SECURITIES HONG KONG LTD	0.34	07-08-21
1859	07-08-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	07-08-20
1860	07-08-20	THE HONGKONG AND SHANGHAI BANKING	-0.50	07-08-17
1861	07-08-13	THE HONGKONG AND SHANGHAI BANKING	-0.44	07-08-10
1862	07-08-07	THE HONGKONG AND SHANGHAI BANKING	0.28	07-08-06
1863		CITIBANK N.A.	0.26	07-08-06
1864		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.73	07-08-06
1865	07-08-06	BANK OF CHINA (HONG KONG) LTD	0.38	07-08-03
1866		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	07-08-03
1867		THE HONGKONG AND SHANGHAI BANKING	-0.77	07-08-03
1868	07-08-03	BANK OF CHINA (HONG KONG) LTD	0.47	07-08-02
1869		MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	07-08-02
1870		MACQUARIE EQUITIES (ASIA) LTD	0.28	07-08-02
1871		HANG SENG SECURITIES LTD	0.25	07-08-02
1872		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	07-08-02
1873		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	07-08-02
1874		THE HONGKONG AND SHANGHAI BANKING	-0.77	07-08-02
1875	07-08-02	CITIBANK N.A.	-0.29	07-08-01
1876	07-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	07-07-31
1877		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	07-07-31
1878	07-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	07-07-30
1879	07-07-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	07-07-26
1880		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	07-07-26
1881		THE HONGKONG AND SHANGHAI BANKING	-0.49	07-07-26
1882		MERRILL LYNCH FAR EAST LTD	-0.63	07-07-26
1883	07-07-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	07-07-25
1884		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	07-07-25
1885	07-07-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	07-07-24
1886	07-07-24	THE HONGKONG AND SHANGHAI BANKING	0.42	07-07-23
1887		DEUTSCHE SECURITIES ASIA LTD	0.33	07-07-23
1888		BANK OF CHINA (HONG KONG) LTD	-0.26	07-07-23
1889		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	07-07-23
1890	07-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	07-07-20
1891		THE HONGKONG AND SHANGHAI BANKING	-0.27	07-07-20
1892	07-07-20	MERRILL LYNCH FAR EAST LTD	0.30	07-07-19
1893	07-07-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	07-07-18
1894	07-07-18	THE HONGKONG AND SHANGHAI BANKING	0.27	07-07-17
1895		UBS SECURITIES HONG KONG LTD	-0.45	07-07-17
1896	07-07-17	CITIBANK N.A.	-0.32	07-07-16
1897	07-07-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.49	07-07-13
1898		THE HONGKONG AND SHANGHAI BANKING	-0.46	07-07-13
1899	07-07-13	THE HONGKONG AND SHANGHAI BANKING	0.46	07-07-12
1900	07-07-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	07-07-10
1901	07-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.43	07-07-09
1902		MERRILL LYNCH FAR EAST LTD	-0.44	07-07-09
1903		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	07-07-09
1904	07-07-09	THE HONGKONG AND SHANGHAI BANKING	0.55	07-07-06
1905		ABN AMRO CLEARING HONG KONG LTD	-0.33	07-07-06
1906	07-07-06	THE HONGKONG AND SHANGHAI BANKING	0.30	07-07-05
1907		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	07-07-05
1908		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.29	07-07-05
1909		ABN AMRO CLEARING HONG KONG LTD	-0.32	07-07-05
1910	07-07-05	THE HONGKONG AND SHANGHAI BANKING	0.74	07-07-04
1911		MERRILL LYNCH FAR EAST LTD	-0.28	07-07-03
1912	07-07-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	07-07-03
1913	07-06-29	CITIBANK N.A.	-0.30	07-06-28
1914	07-06-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	07-06-27
1915		THE HONGKONG AND SHANGHAI BANKING	-0.44	07-06-27
1916		FAIR EAGLE SECURITIES CO LTD	-0.46	07-06-27
1917	07-06-27	FAIR EAGLE SECURITIES CO LTD	0.47	07-06-26
1918		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	07-06-26
1919		CITIBANK N.A.	-0.33	07-06-26

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