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	25-12-22	CITIBANK N.A.	0.35	25-12-19
2	25-12-19	CITIBANK N.A.	0.30	25-12-18
3	25-12-18	CITIBANK N.A.	0.51	25-12-17
4		THE HONGKONG AND SHANGHAI BANKING	-0.41	25-12-17
5	25-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.25	25-12-12
6	25-12-03	THE HONGKONG AND SHANGHAI BANKING	0.49	25-12-02
7		CITIBANK N.A.	-0.26	25-12-02
8	25-11-10	CITIBANK N.A.	1.90	25-11-07
9		THE HONGKONG AND SHANGHAI BANKING	-1.73	25-11-07
10	25-11-05	CITIBANK N.A.	0.51	25-11-04
11		BNP PARIBAS	-0.51	25-11-04
12	25-11-04	BNP PARIBAS	0.57	25-11-03
13		CITIBANK N.A.	-0.50	25-11-03
14	25-08-25	THE HONGKONG AND SHANGHAI BANKING	-0.37	25-08-22
15	25-07-08	CITIBANK N.A.	0.56	25-07-07
16		BNP PARIBAS	-0.60	25-07-07
17	25-07-04	BNP PARIBAS	0.50	25-07-03
18		MIZUHO SECURITIES ASIA LTD	-0.30	25-07-03
19	25-07-03	MIZUHO SECURITIES ASIA LTD	0.36	25-06-27
20		CITIBANK N.A.	-0.26	25-07-02
21	25-06-24	THE HONGKONG AND SHANGHAI BANKING	0.26	25-06-23
22	25-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.57	25-06-06
23		THE HONGKONG AND SHANGHAI BANKING	-0.52	25-06-06
24	25-06-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-06-05
25	25-06-03	THE HONGKONG AND SHANGHAI BANKING	0.38	25-06-02
26	25-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-03-03
27	25-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-02-28
28	25-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-02-14
29	25-02-06	CITIBANK N.A.	0.89	25-02-05
30		THE HONGKONG AND SHANGHAI BANKING	-0.81	25-02-05
31	25-02-05	CITIBANK N.A.	0.94	25-02-04
32		THE HONGKONG AND SHANGHAI BANKING	-0.88	25-02-04
33	24-11-18	THE HONGKONG AND SHANGHAI BANKING	1.78	24-11-15
34		JPMORGAN CHASE BANK, NATIONAL	-1.67	24-11-15
35	24-11-04	CITIBANK N.A.	0.46	24-11-01
36		BNP PARIBAS	-0.45	24-11-01
37	24-10-31	BNP PARIBAS	0.30	24-10-30
38	24-10-24	THE HONGKONG AND SHANGHAI BANKING	0.32	24-10-23
39	24-10-22	THE HONGKONG AND SHANGHAI BANKING	0.26	24-10-21
40	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-10-03
41	24-10-04	THE HONGKONG AND SHANGHAI BANKING	0.40	24-10-03
42	24-10-03	THE HONGKONG AND SHANGHAI BANKING	0.34	24-10-02
43		CITIBANK N.A.	-0.33	24-10-02
44	24-10-02	THE HONGKONG AND SHANGHAI BANKING	0.40	24-09-30
45		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-09-30
46	24-09-10	CITIBANK N.A.	0.25	24-09-09
47	24-09-09	CITIBANK N.A.	-0.29	24-09-05
48	24-09-04	THE HONGKONG AND SHANGHAI BANKING	0.37	24-09-03
49	24-09-02	THE HONGKONG AND SHANGHAI BANKING	0.35	24-08-30
50	24-08-19	BNP PARIBAS	-0.45	24-08-16
51	24-08-12	THE HONGKONG AND SHANGHAI BANKING	6.81	24-08-09
52		JPMORGAN CHASE BANK, NATIONAL	-6.74	24-08-09
53	24-07-22	THE HONGKONG AND SHANGHAI BANKING	4.11	24-07-19
54		JPMORGAN CHASE BANK, NATIONAL	-4.34	24-07-19
55	24-07-18	BNP PARIBAS	0.40	24-07-17
56		THE HONGKONG AND SHANGHAI BANKING	-0.61	24-07-17
57	24-07-10	THE HONGKONG AND SHANGHAI BANKING	0.40	24-07-09
58		BNP PARIBAS	-0.41	24-07-09
59	24-07-09	CITIBANK N.A.	0.60	24-07-08
60		THE HONGKONG AND SHANGHAI BANKING	-0.38	24-07-08
61		BNP PARIBAS	-0.70	24-07-08
62	24-07-04	BNP PARIBAS	0.80	24-07-03
63		THE HONGKONG AND SHANGHAI BANKING	-0.30	24-07-03
64		BANK OF CHINA (HONG KONG) LTD	-0.55	24-07-03
65	24-06-27	THE HONGKONG AND SHANGHAI BANKING	-0.26	24-06-26
66	24-06-03	JPMORGAN CHASE BANK, NATIONAL	0.30	24-05-31
67		THE HONGKONG AND SHANGHAI BANKING	-0.33	24-05-31
68	24-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.25	24-05-03
69	24-04-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-04-23
70		THE HONGKONG AND SHANGHAI BANKING	-0.49	24-04-23
71	24-04-10	THE HONGKONG AND SHANGHAI BANKING	-0.30	24-04-09
72	23-12-19	THE HONGKONG AND SHANGHAI BANKING	-0.30	23-12-18
73	23-12-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-12-13
74	23-12-13	THE HONGKONG AND SHANGHAI BANKING	-0.27	23-12-12
75	23-12-11	CITIBANK N.A.	-0.26	23-12-08
76	23-12-08	CITIBANK N.A.	0.37	23-12-07
77		THE HONGKONG AND SHANGHAI BANKING	-0.46	23-12-07
78	23-12-07	THE HONGKONG AND SHANGHAI BANKING	-0.29	23-12-06
79	23-11-24	CITIBANK N.A.	0.54	23-11-23
80		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	23-11-23
81	23-11-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	23-11-22
82		THE HONGKONG AND SHANGHAI BANKING	-0.49	23-11-22
83	23-11-13	THE HONGKONG AND SHANGHAI BANKING	-0.26	23-11-10
84	23-11-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	23-11-07
85		THE HONGKONG AND SHANGHAI BANKING	-0.29	23-11-07
86		JPMORGAN CHASE BANK, NATIONAL	-0.32	23-11-07
87	23-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-11-01
88	23-08-31	THE HONGKONG AND SHANGHAI BANKING	0.46	23-08-30
89		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	23-08-30
90	23-08-28	THE HONGKONG AND SHANGHAI BANKING	0.44	23-08-25
91		JPMORGAN CHASE BANK, NATIONAL	-0.61	23-08-25
92	23-08-25	JPMORGAN CHASE BANK, NATIONAL	-0.29	23-08-24
93	23-08-21	JPMORGAN CHASE BANK, NATIONAL	-0.40	23-08-18
94	23-08-18	JPMORGAN CHASE BANK, NATIONAL	-0.25	23-08-17
95	23-08-10	CITIBANK N.A.	-0.25	23-08-09
96	23-08-09	CITIBANK N.A.	0.36	23-08-08
97		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	23-08-08
98	23-07-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	23-07-26
99		CITIBANK N.A.	-0.43	23-07-26
100	23-07-13	JPMORGAN CHASE BANK, NATIONAL	-0.38	23-07-12
101	23-07-05	CITIBANK N.A.	0.39	23-07-04
102		BNP PARIBAS	-0.38	23-07-04
103	23-06-30	CITIBANK N.A.	0.44	23-06-29
104		BNP PARIBAS	-0.42	23-06-29
105	23-06-29	JPMORGAN CHASE BANK, NATIONAL	0.85	23-06-28
106		CITIBANK N.A.	0.30	23-06-28
107		UBS SECURITIES HONG KONG LTD	-0.34	23-06-28
108		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.82	23-06-28
109	23-06-26	JPMORGAN CHASE BANK, NATIONAL	0.66	23-06-23
110		BNP PARIBAS	0.39	23-06-23
111		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	23-06-23
112		THE HONGKONG AND SHANGHAI BANKING	-0.60	23-06-23
113		CITIBANK N.A.	-0.62	23-06-23
114	23-06-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.80	23-06-21
115		UBS SECURITIES HONG KONG LTD	0.37	23-06-21
116		BNP PARIBAS	0.35	23-06-21
117		JPMORGAN CHASE BANK, NATIONAL	-0.38	23-06-21
118		CITIBANK N.A.	-1.24	23-06-21
119	23-06-20	THE HONGKONG AND SHANGHAI BANKING	0.56	23-06-19
120		JPMORGAN CHASE BANK, NATIONAL	-0.49	23-06-19
121	23-06-19	CITIBANK N.A.	0.29	23-06-16
122		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	23-06-16
123	23-06-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	23-06-07
124		CITIBANK N.A.	-0.32	23-06-07
125	23-06-05	JPMORGAN CHASE BANK, NATIONAL	-0.37	23-06-02
126	23-03-30	CITIBANK N.A.	0.37	23-03-29
127	23-03-08	THE HONGKONG AND SHANGHAI BANKING	0.46	23-03-07
128		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-03-07
129		JPMORGAN CHASE BANK, NATIONAL	-0.41	23-03-07
130	23-01-26	CITIBANK N.A.	0.36	23-01-20
131		JPMORGAN CHASE BANK, NATIONAL	-0.33	23-01-20
132	23-01-06	CITIBANK N.A.	0.26	23-01-05
133	22-12-12	JPMORGAN CHASE BANK, NATIONAL	0.28	22-12-09
134	22-12-09	CITIBANK N.A.	-0.54	22-12-08
135	22-12-02	THE HONGKONG AND SHANGHAI BANKING	0.27	22-12-01
136		CITIBANK N.A.	-0.33	22-12-01
137	22-11-29	JPMORGAN CHASE BANK, NATIONAL	0.47	22-11-28
138		CITIBANK N.A.	-0.28	22-11-28
139	22-11-18	CITIBANK N.A.	0.47	22-11-17
140		BNP PARIBAS	-0.37	22-11-17
141	22-11-17	BNP PARIBAS	0.25	22-11-16
142		THE HONGKONG AND SHANGHAI BANKING	-0.36	22-11-16
143	22-11-09	CITIBANK N.A.	-0.34	22-11-08
144	22-10-26	CITIBANK N.A.	0.26	22-10-25
145	22-09-22	CITIBANK N.A.	0.35	22-09-21
146		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	22-09-21
147	22-09-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	22-09-20
148		THE HONGKONG AND SHANGHAI BANKING	0.33	22-09-20
149		CITIBANK N.A.	-0.43	22-09-20
150	22-09-20	THE HONGKONG AND SHANGHAI BANKING	0.42	22-09-19
151	22-09-19	THE HONGKONG AND SHANGHAI BANKING	0.27	22-09-16
152	22-09-16	THE HONGKONG AND SHANGHAI BANKING	0.29	22-09-15
153	22-09-15	THE HONGKONG AND SHANGHAI BANKING	0.27	22-09-14
154	22-09-06	THE HONGKONG AND SHANGHAI BANKING	0.27	22-09-05
155	22-08-26	THE HONGKONG AND SHANGHAI BANKING	0.39	22-08-25
156	22-08-16	JPMORGAN CHASE BANK, NATIONAL	-0.38	22-08-15
157	22-07-20	CITIBANK N.A.	0.35	22-07-19
158		BNP PARIBAS	-0.30	22-07-19
159	22-07-13	BNP PARIBAS	0.25	22-07-12
160	22-07-11	CITIBANK N.A.	0.34	22-07-08
161		JPMORGAN CHASE BANK, NATIONAL	-0.29	22-07-08
162	22-06-28	BANK OF CHINA (HONG KONG) LTD	0.34	22-06-27
163		UBS SECURITIES HONG KONG LTD	-0.36	22-06-27
164	22-06-27	CITIBANK N.A.	2.10	22-06-24
165		UBS SECURITIES HONG KONG LTD	-0.32	22-06-24
166		BNP PARIBAS	-0.56	22-06-24
167		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.38	22-06-24
168	22-06-24	BNP PARIBAS	0.26	22-06-23
169	22-06-23	UBS SECURITIES HONG KONG LTD	0.31	22-06-22
170		CITIBANK N.A.	-0.51	22-06-22
171	22-06-22	UBS SECURITIES HONG KONG LTD	0.36	22-06-21
172		BANK OF CHINA (HONG KONG) LTD	-0.29	22-06-21
173	22-06-21	MORGAN STANLEY HONG KONG SECURITIES LTD	1.48	22-06-20
174		JPMORGAN CHASE BANK, NATIONAL	-0.51	22-06-20
175		CITIBANK N.A.	-0.88	22-06-20
176	22-05-04	CITIBANK N.A.	0.25	22-05-03
177	22-05-03	CITIBANK N.A.	-0.27	22-04-29
178	22-03-30	CITIBANK N.A.	-0.30	22-03-29
179	22-03-14	BNP PARIBAS	-0.35	22-03-11
180	22-03-07	CITIBANK N.A.	-0.28	22-03-04
181	22-02-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	22-02-14
182	22-02-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-02-10
183	22-01-27	JPMORGAN CHASE BANK, NATIONAL	0.26	22-01-26
184	22-01-17	CITIBANK N.A.	0.33	22-01-14
185	22-01-14	CITIBANK N.A.	0.32	22-01-13
186		JPMORGAN CHASE BANK, NATIONAL	-0.33	22-01-13
187	22-01-07	CITIBANK N.A.	0.60	22-01-06
188		JPMORGAN CHASE BANK, NATIONAL	-0.79	22-01-06
189	22-01-06	CITIBANK N.A.	-0.41	22-01-05
190	21-12-15	THE HONGKONG AND SHANGHAI BANKING	0.39	21-12-14
191		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	21-12-14
192	21-12-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	21-12-13
193		JPMORGAN CHASE BANK, NATIONAL	-0.55	21-12-13
194	21-11-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.97	21-11-18
195		CITIBANK N.A.	-0.98	21-11-18
196	21-11-18	CITIBANK N.A.	0.95	21-11-17
197		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.92	21-11-17
198	21-11-10	JPMORGAN CHASE BANK, NATIONAL	-0.26	21-11-09
199	21-11-08	UBS SECURITIES HONG KONG LTD	0.42	21-11-05
200		JPMORGAN CHASE BANK, NATIONAL	-0.57	21-11-05
201	21-10-04	THE HONGKONG AND SHANGHAI BANKING	0.40	21-09-30
202	21-08-16	CITIBANK N.A.	2.83	21-08-13
203		DEUTSCHE BANK AG	-2.78	21-08-13
204	21-08-03	JPMORGAN CHASE BANK, NATIONAL	0.27	21-08-02
205	21-06-30	DEUTSCHE BANK AG	-0.30	21-06-29
206	21-06-29	DEUTSCHE BANK AG	0.90	21-06-28
207		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.73	21-06-28
208	21-06-25	THE HONGKONG AND SHANGHAI BANKING	0.61	21-06-24
209		DEUTSCHE BANK AG	0.47	21-06-24
210		UBS SECURITIES HONG KONG LTD	-0.29	21-06-24
211		BNP PARIBAS	-0.33	21-06-24
212		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	21-06-24
213	21-06-21	MORGAN STANLEY HONG KONG SECURITIES LTD	1.16	21-06-18
214		JPMORGAN CHASE BANK, NATIONAL	-0.86	21-06-18
215	21-05-27	JPMORGAN CHASE BANK, NATIONAL	0.51	21-05-26
216		THE HONGKONG AND SHANGHAI BANKING	-0.46	21-05-26
217	21-05-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	21-05-13
218		DEUTSCHE BANK AG	-0.30	21-05-13
219	21-05-03	JPMORGAN CHASE BANK, NATIONAL	0.42	21-04-30
220	21-04-30	THE HONGKONG AND SHANGHAI BANKING	1.44	21-04-29
221		JPMORGAN CHASE BANK, NATIONAL	-1.47	21-04-29
222	21-04-14	THE HONGKONG AND SHANGHAI BANKING	0.46	21-04-13
223		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-04-13
224		DEUTSCHE BANK AG	-0.37	21-04-13
225	21-03-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	21-03-15
226		DEUTSCHE BANK AG	-0.25	21-03-15
227	21-03-12	DEUTSCHE BANK AG	0.55	21-03-11
228		THE HONGKONG AND SHANGHAI BANKING	-0.60	21-03-11
229	21-03-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	21-03-10
230		THE HONGKONG AND SHANGHAI BANKING	0.54	21-03-10
231		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	21-03-10
232		JPMORGAN CHASE BANK, NATIONAL	-0.40	21-03-10
233		DEUTSCHE BANK AG	-0.64	21-03-10
234	21-03-10	JPMORGAN CHASE BANK, NATIONAL	0.37	21-03-09
235	21-03-08	JPMORGAN CHASE BANK, NATIONAL	-0.30	21-03-05
236	21-03-03	JPMORGAN CHASE BANK, NATIONAL	0.30	21-03-02
237	21-03-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	21-02-26
238	21-02-25	JPMORGAN CHASE BANK, NATIONAL	-0.29	21-02-24
239	21-02-23	JPMORGAN CHASE BANK, NATIONAL	-0.39	21-02-22
240	21-02-19	DEUTSCHE BANK AG	0.27	21-02-18
241	21-02-16	DEUTSCHE BANK AG	-0.35	21-02-10
242	21-01-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	20-12-30
243	20-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	20-12-15
244	20-12-09	DEUTSCHE BANK AG	0.45	20-12-08
245		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	20-12-08
246	20-12-08	MERRILL LYNCH FAR EAST LTD	0.39	20-12-07
247		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	20-12-07
248		THE HONGKONG AND SHANGHAI BANKING	-0.32	20-12-07
249	20-12-07	MERRILL LYNCH FAR EAST LTD	0.59	20-12-04
250		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	20-12-04
251		DEUTSCHE BANK AG	-0.35	20-12-04
252	20-12-01	DEUTSCHE BANK AG	0.53	20-11-30
253		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	20-11-30
254		MERRILL LYNCH FAR EAST LTD	-0.55	20-11-30
255	20-11-27	DEUTSCHE BANK AG	0.40	20-11-26
256		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	20-11-26
257	20-11-26	MERRILL LYNCH FAR EAST LTD	0.54	20-11-25
258		DEUTSCHE BANK AG	-0.41	20-11-25
259	20-11-23	THE HONGKONG AND SHANGHAI BANKING	0.36	20-11-20
260	20-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	20-11-19
261	20-11-16	MERRILL LYNCH FAR EAST LTD	-0.27	20-11-13
262	20-11-11	JPMORGAN CHASE BANK, NATIONAL	0.32	20-11-10
263		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	20-11-10
264	20-11-09	DEUTSCHE BANK AG	-0.30	20-11-06
265	20-11-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	20-11-05
266		MERRILL LYNCH FAR EAST LTD	0.28	20-11-05
267	20-11-05	DEUTSCHE BANK AG	0.27	20-11-04
268	20-10-29	JPMORGAN CHASE BANK, NATIONAL	0.26	20-10-28
269		MERRILL LYNCH FAR EAST LTD	-0.42	20-10-28
270	20-10-27	JPMORGAN CHASE BANK, NATIONAL	0.25	20-10-23
271	20-10-23	DEUTSCHE BANK AG	-0.26	20-10-22
272	20-10-21	MERRILL LYNCH FAR EAST LTD	0.35	20-10-20
273		DEUTSCHE BANK AG	-0.43	20-10-20
274	20-10-16	MERRILL LYNCH FAR EAST LTD	0.27	20-10-15
275	20-10-07	MERRILL LYNCH FAR EAST LTD	0.34	20-10-06
276	20-09-22	DEUTSCHE BANK AG	0.38	20-09-21
277		JPMORGAN CHASE BANK, NATIONAL	0.28	20-09-21
278		THE HONGKONG AND SHANGHAI BANKING	-1.01	20-09-21
279	20-09-03	THE HONGKONG AND SHANGHAI BANKING	0.28	20-09-02
280	20-08-26	CITIBANK N.A.	-0.26	20-08-25
281	20-07-17	DEUTSCHE BANK AG	0.26	20-07-16
282		THE HONGKONG AND SHANGHAI BANKING	-0.31	20-07-16
283	20-07-06	DEUTSCHE BANK AG	0.33	20-07-03
284		BNP PARIBAS	-0.25	20-07-03
285	20-07-03	JPMORGAN CHASE BANK, NATIONAL	0.50	20-07-02
286		THE HONGKONG AND SHANGHAI BANKING	-0.31	20-07-02
287		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	20-07-02
288	20-07-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	20-06-30
289	20-06-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	20-06-24
290		DEUTSCHE BANK AG	-0.54	20-06-24
291	20-06-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.49	20-06-23
292		JPMORGAN CHASE BANK, NATIONAL	-0.55	20-06-23
293	20-06-23	BNP PARIBAS	0.41	20-06-22
294		JPMORGAN CHASE BANK, NATIONAL	-0.50	20-06-22
295	20-06-22	DEUTSCHE BANK AG	0.31	20-06-19
296		THE HONGKONG AND SHANGHAI BANKING	-0.47	20-06-19
297	20-06-05	THE HONGKONG AND SHANGHAI BANKING	-0.28	20-06-04
298	20-05-15	JPMORGAN CHASE BANK, NATIONAL	0.39	20-05-14
299		DEUTSCHE BANK AG	-0.33	20-05-14
300	20-05-07	THE HONGKONG AND SHANGHAI BANKING	0.27	20-05-06
301		DEUTSCHE BANK AG	-0.37	20-05-06
302	20-04-22	DEUTSCHE BANK AG	0.27	20-04-21
303	20-03-31	DEUTSCHE BANK AG	0.38	20-03-30
304		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	20-03-30
305	20-03-20	DEUTSCHE BANK AG	0.46	20-03-19
306		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	20-03-19
307	20-03-18	THE HONGKONG AND SHANGHAI BANKING	0.25	20-03-17
308	20-03-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	20-03-11
309		DEUTSCHE BANK AG	-0.39	20-03-11
310	20-03-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	20-03-02
311		JPMORGAN CHASE BANK, NATIONAL	-0.31	20-03-02
312	20-02-24	THE HONGKONG AND SHANGHAI BANKING	0.32	20-02-21
313	20-02-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	20-02-18
314		JPMORGAN CHASE BANK, NATIONAL	-0.34	20-02-18
315	20-02-18	JPMORGAN CHASE BANK, NATIONAL	0.26	20-02-17
316		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	20-02-17
317	20-02-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	20-02-11
318	20-02-11	JPMORGAN CHASE BANK, NATIONAL	0.26	20-02-10
319		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	20-02-10
320	20-02-10	THE HONGKONG AND SHANGHAI BANKING	12.24	20-02-07
321		STANDARD CHARTERED BANK (HONG KONG) LTD	-12.25	20-02-07
322	20-02-04	JPMORGAN CHASE BANK, NATIONAL	0.30	20-02-03
323	20-01-20	THE HONGKONG AND SHANGHAI BANKING	4.72	20-01-17
324		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.71	20-01-17
325	20-01-17	DEUTSCHE BANK AG	0.25	20-01-16
326	20-01-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	20-01-06
327	20-01-02	JPMORGAN CHASE BANK, NATIONAL	0.35	19-12-30
328		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	19-12-30
329	19-11-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	19-11-13
330	19-10-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	19-10-04
331		DEUTSCHE BANK AG	-0.42	19-10-04
332	19-10-04	DEUTSCHE BANK AG	0.40	19-10-03
333		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	19-10-03
334	19-10-02	DEUTSCHE BANK AG	-0.48	19-09-30
335	19-09-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	19-09-24
336	19-09-23	JPMORGAN CHASE BANK, NATIONAL	0.58	19-09-20
337		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	19-09-20
338	19-09-20	DEUTSCHE BANK AG	0.38	19-09-19
339	19-07-30	JPMORGAN CHASE BANK, NATIONAL	0.30	19-07-29
340		BNP PARIBAS	-0.30	19-07-29
341	19-07-29	BNP PARIBAS	0.26	19-07-26
342	19-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	19-07-24
343	19-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	19-07-19
344	19-07-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	19-07-12
345		DEUTSCHE BANK AG	-0.35	19-07-12
346	19-07-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	19-07-09
347	19-07-04	DEUTSCHE BANK AG	0.32	19-07-03
348	19-07-02	DEUTSCHE BANK AG	0.34	19-06-28
349	19-06-28	DEUTSCHE BANK AG	0.69	19-06-27
350		MACQUARIE BANK LTD	-0.48	19-06-27
351	19-06-26	DEUTSCHE BANK AG	-0.34	19-06-25
352	19-06-25	MACQUARIE BANK LTD	0.48	19-06-19
353		MERRILL LYNCH FAR EAST LTD	0.28	19-06-24
354		DEUTSCHE BANK AG	-1.05	19-06-24
355	19-06-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	19-06-21
356		BNP PARIBAS	-0.38	19-06-21
357	19-06-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.43	19-06-20
358	19-06-18	BNP PARIBAS	0.33	19-06-17
359		DEUTSCHE BANK AG	-0.26	19-06-17
360	19-06-05	DEUTSCHE BANK AG	0.34	19-06-04
361		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	19-06-04
362	19-06-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	19-06-03
363		THE HONGKONG AND SHANGHAI BANKING	-0.34	19-06-03
364	19-06-03	DEUTSCHE SECURITIES ASIA LTD	0.37	19-05-31
365		DEUTSCHE BANK AG	-0.39	19-05-31
366	19-05-31	DEUTSCHE SECURITIES ASIA LTD	-0.37	19-05-30
367	19-05-24	DEUTSCHE BANK AG	-0.26	19-05-23
368	19-05-23	DEUTSCHE BANK AG	0.50	19-05-22
369		MERRILL LYNCH FAR EAST LTD	-0.42	19-05-22
370	19-05-20	MERRILL LYNCH FAR EAST LTD	0.42	19-05-17
371		DEUTSCHE BANK AG	-0.68	19-05-17
372	19-05-17	DEUTSCHE SECURITIES ASIA LTD	0.41	19-05-16
373		JPMORGAN CHASE BANK, NATIONAL	-0.30	19-05-16
374	19-05-15	DEUTSCHE BANK AG	0.35	19-05-14
375	19-05-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	19-05-09
376	19-05-06	DEUTSCHE BANK AG	0.42	19-05-03
377		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	19-05-03
378	19-05-03	DEUTSCHE BANK AG	-0.43	19-05-02
379	19-05-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	19-04-30
380		DEUTSCHE BANK AG	-0.43	19-04-30
381	19-04-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	19-04-25
382		DEUTSCHE BANK AG	-0.26	19-04-25
383	19-04-24	DEUTSCHE BANK AG	0.27	19-04-23
384		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	19-04-23
385	19-04-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	19-04-18
386		DEUTSCHE BANK AG	-0.41	19-04-18
387	19-04-12	DEUTSCHE BANK AG	0.49	19-04-11
388		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	19-04-11
389	19-04-08	DEUTSCHE BANK AG	0.30	19-04-04
390		JPMORGAN CHASE BANK, NATIONAL	-0.26	19-04-04
391	19-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	19-04-02
392	19-03-26	DEUTSCHE BANK AG	0.36	19-03-25
393		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	19-03-25
394	19-03-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	19-03-20
395		DEUTSCHE BANK AG	-0.33	19-03-20
396	19-03-20	DEUTSCHE BANK AG	0.31	19-03-19
397		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	19-03-19
398	19-03-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	19-03-15
399		DEUTSCHE BANK AG	-0.41	19-03-15
400	19-03-15	DEUTSCHE BANK AG	0.26	19-03-14
401		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	19-03-14
402	19-03-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	19-03-13
403		DEUTSCHE BANK AG	-0.29	19-03-13
404	19-03-13	DEUTSCHE BANK AG	0.37	19-03-12
405	19-03-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	19-03-08
406		DEUTSCHE BANK AG	-0.32	19-03-08
407	19-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	19-03-06
408		BNP PARIBAS	0.30	19-03-06
409		JPMORGAN CHASE BANK, NATIONAL	-0.28	19-03-06
410	19-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	19-03-05
411	19-03-01	DEUTSCHE BANK AG	0.46	19-02-28
412		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	19-02-28
413	19-02-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	19-02-27
414		DEUTSCHE BANK AG	-0.56	19-02-27
415	19-02-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	19-02-26
416		THE HONGKONG AND SHANGHAI BANKING	-0.27	19-02-26
417	19-02-14	DEUTSCHE BANK AG	0.34	19-02-13
418	19-02-11	DEUTSCHE BANK AG	0.53	19-02-08
419		MERRILL LYNCH FAR EAST LTD	-0.62	19-02-08
420	19-01-31	MERRILL LYNCH FAR EAST LTD	0.86	19-01-30
421		DEUTSCHE BANK AG	-1.00	19-01-30
422	19-01-29	THE HONGKONG AND SHANGHAI BANKING	-0.29	19-01-28
423	19-01-07	DEUTSCHE BANK AG	0.33	19-01-04
424		MERRILL LYNCH FAR EAST LTD	-0.27	19-01-04
425	19-01-04	MERRILL LYNCH FAR EAST LTD	0.25	19-01-03
426	18-12-19	DEUTSCHE BANK AG	0.40	18-12-18
427		JPMORGAN CHASE BANK, NATIONAL	0.29	18-12-18
428		DEUTSCHE SECURITIES ASIA LTD	-0.26	18-12-18
429	18-12-18	DEUTSCHE SECURITIES ASIA LTD	0.27	18-12-17
430		DEUTSCHE BANK AG	-0.51	18-12-17
431	18-12-07	THE HONGKONG AND SHANGHAI BANKING	0.26	18-12-06
432	18-12-06	DEUTSCHE BANK AG	0.61	18-12-05
433		SG SECURITIES (HK) LTD	0.28	18-12-05
434		DEUTSCHE SECURITIES ASIA LTD	-0.79	18-12-05
435	18-12-05	DEUTSCHE SECURITIES ASIA LTD	0.76	18-12-04
436		DEUTSCHE BANK AG	-0.71	18-12-04
437	18-12-04	JPMORGAN CHASE BANK, NATIONAL	0.57	18-12-03
438		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	18-12-03
439	18-11-28	JPMORGAN CHASE BANK, NATIONAL	0.38	18-11-27
440	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.58	18-11-12
441		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	18-11-12
442	18-11-06	BNP PARIBAS	-0.26	18-11-05
443	18-11-02	DEUTSCHE BANK AG	-0.34	18-11-01
444	18-10-26	DEUTSCHE BANK AG	0.28	18-10-25
445		JPMORGAN CHASE BANK, NATIONAL	-0.26	18-10-25
446	18-10-22	DEUTSCHE BANK AG	-0.28	18-10-19
447	18-10-04	DEUTSCHE BANK AG	0.28	18-10-03
448	18-09-27	DEUTSCHE BANK AG	0.41	18-09-26
449	18-09-13	DEUTSCHE BANK AG	0.33	18-09-12
450		BNP PARIBAS	-0.37	18-09-12
451	18-09-12	BNP PARIBAS	0.41	18-09-11
452		DEUTSCHE BANK AG	-0.41	18-09-11
453	18-09-05	DEUTSCHE BANK AG	0.47	18-09-04
454		JPMORGAN CHASE BANK, NATIONAL	0.45	18-09-04
455		BNP PARIBAS	-0.61	18-09-04
456	18-09-04	THE HONGKONG AND SHANGHAI BANKING	0.53	18-09-03
457	18-09-03	DEUTSCHE SECURITIES ASIA LTD	0.31	18-08-31
458	18-08-31	DEUTSCHE BANK AG	0.35	18-08-30
459	18-08-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	18-08-10
460	18-08-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	18-08-09
461		JPMORGAN CHASE BANK, NATIONAL	0.27	18-08-09
462		DEUTSCHE BANK AG	-0.63	18-08-09
463	18-08-09	JPMORGAN CHASE BANK, NATIONAL	0.32	18-08-08
464		HANG SENG BANK LTD	-0.58	18-07-20
465	18-08-06	JPMORGAN CHASE BANK, NATIONAL	0.36	18-08-03
466	18-08-01	JPMORGAN CHASE BANK, NATIONAL	0.40	18-07-31
467		THE HONGKONG AND SHANGHAI BANKING	-0.28	18-07-31
468	18-07-31	DEUTSCHE BANK AG	0.47	18-07-30
469		JPMORGAN CHASE BANK, NATIONAL	0.28	18-07-30
470		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	18-07-30
471	18-07-25	DEUTSCHE BANK AG	0.50	18-07-24
472		BNP PARIBAS	-0.30	18-07-24
473	18-07-24	DEUTSCHE BANK AG	0.74	18-07-23
474		MERRILL LYNCH FAR EAST LTD	-0.26	18-07-23
475		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	18-07-23
476	18-07-23	DEUTSCHE BANK AG	0.69	18-07-20
477		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	18-07-20
478	18-07-20	THE HONGKONG AND SHANGHAI BANKING	12.31	18-07-19
479		STANDARD CHARTERED BANK (HONG KONG) LTD	12.11	18-07-19
480		JPMORGAN CHASE BANK, NATIONAL	7.99	18-07-19
481		CITIBANK N.A.	4.08	18-07-19
482		CHINA SECURITIES DEPOSITORY AND CLEARING	3.60	18-07-19
483		MORGAN STANLEY HONG KONG SECURITIES LTD	1.03	18-07-19
484		BNP PARIBAS	1.00	18-07-19
485		BANK OF CHINA (HONG KONG) LTD	0.88	18-07-19
486		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.72	18-07-19
487		HANG SENG BANK LTD	0.58	18-06-27
488		UBS SECURITIES HONG KONG LTD	0.43	18-07-19
489		MERRILL LYNCH FAR EAST LTD	0.40	18-07-19
490		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	18-07-19
491		DEUTSCHE BANK AG	0.34	18-07-19
492		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	18-07-19
493	18-07-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	18-07-12
494	18-07-12	CITIBANK N.A.	0.27	18-07-11
495	18-07-09	BNP PARIBAS	0.60	18-07-06
496		CITIBANK N.A.	-0.30	18-07-06
497		JPMORGAN CHASE BANK, NATIONAL	-0.45	18-07-06
498	18-07-06	JPMORGAN CHASE BANK, NATIONAL	0.53	18-07-05
499		BNP PARIBAS	-0.62	18-07-05
500	18-07-05	DEUTSCHE BANK AG	2.04	18-07-04
501		MERRILL LYNCH FAR EAST LTD	-0.47	18-07-04
502		BNP PARIBAS	-0.66	18-07-04
503		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.02	18-07-04
504	18-07-03	DEUTSCHE BANK AG	0.43	18-06-29
505	18-06-29	DEUTSCHE BANK AG	0.73	18-06-28
506		MIZUHO SECURITIES ASIA LTD	-0.30	18-06-28
507		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.73	18-06-28
508	18-06-28	JPMORGAN CHASE BANK, NATIONAL	0.33	18-06-27
509	18-06-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.93	18-06-26
510		DEUTSCHE BANK AG	-0.98	18-06-26
511	18-06-26	MERRILL LYNCH FAR EAST LTD	0.92	18-06-25
512		BNP PARIBAS	0.52	18-06-25
513		JPMORGAN CHASE BANK, NATIONAL	-0.28	18-06-25
514		DEUTSCHE BANK AG	-1.35	18-06-25
515	18-06-25	MORGAN STANLEY HONG KONG SECURITIES LTD	1.19	18-06-22
516		JPMORGAN CHASE BANK, NATIONAL	-0.31	18-06-22
517		BNP PARIBAS	-0.35	18-06-22
518		DEUTSCHE BANK AG	-0.82	18-06-22
519	18-06-21	DEUTSCHE BANK AG	-0.26	18-06-20
520	18-06-19	BNP PARIBAS	0.44	18-06-15
521		DEUTSCHE BANK AG	-0.56	18-06-15
522	18-05-31	DEUTSCHE BANK AG	0.50	18-05-30
523		JPMORGAN CHASE BANK, NATIONAL	-0.47	18-05-30
524	18-05-24	DEUTSCHE BANK AG	0.71	18-05-23
525		MERRILL LYNCH FAR EAST LTD	-0.61	18-05-23
526	18-05-18	MERRILL LYNCH FAR EAST LTD	0.64	18-05-17
527		DEUTSCHE BANK AG	-0.61	18-05-17
528	18-05-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	18-05-14
529		DEUTSCHE BANK AG	-0.34	18-05-14
530	18-05-11	DEUTSCHE BANK AG	0.26	18-05-10
531	18-05-03	DEUTSCHE BANK AG	0.29	18-05-02
532	18-04-25	JPMORGAN CHASE BANK, NATIONAL	0.28	18-04-24
533		BNP PARIBAS	-0.41	18-04-24
534	18-04-23	JPMORGAN CHASE BANK, NATIONAL	-0.50	18-04-20
535	18-04-17	BNP PARIBAS	0.69	18-04-16
536		JPMORGAN CHASE BANK, NATIONAL	-0.40	18-04-16
537	18-04-16	JPMORGAN CHASE BANK, NATIONAL	0.40	18-04-13
538		BNP PARIBAS	-0.36	18-04-13
539	18-04-04	JPMORGAN CHASE BANK, NATIONAL	0.53	18-04-03
540		DEUTSCHE BANK AG	0.46	18-04-03
541		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	18-04-03
542	18-04-03	BNP PARIBAS	0.49	18-03-29
543	18-03-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	18-03-28
544		JPMORGAN CHASE BANK, NATIONAL	0.32	18-03-28
545		DEUTSCHE BANK AG	-0.51	18-03-28
546	18-03-28	JPMORGAN CHASE BANK, NATIONAL	0.31	18-03-27
547	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.94	18-03-26
548		THE HONGKONG AND SHANGHAI BANKING	-1.70	18-03-26
549	18-02-14	DEUTSCHE BANK AG	0.31	18-02-13
550		MERRILL LYNCH FAR EAST LTD	-0.32	18-02-13
551	18-02-07	MERRILL LYNCH FAR EAST LTD	0.41	18-02-06
552	18-01-22	THE HONGKONG AND SHANGHAI BANKING	0.27	18-01-19
553	17-12-04	JPMORGAN CHASE BANK, NATIONAL	0.26	17-12-01
554	17-11-03	DEUTSCHE BANK AG	0.30	17-11-02
555		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	17-11-02
556	17-10-27	JPMORGAN CHASE BANK, NATIONAL	0.44	17-10-26
557		THE HONGKONG AND SHANGHAI BANKING	-0.35	17-10-26
558	17-10-13	THE HONGKONG AND SHANGHAI BANKING	0.41	17-10-12
559	17-10-04	DEUTSCHE BANK AG	0.53	17-10-03
560		MERRILL LYNCH FAR EAST LTD	-0.44	17-10-03
561	17-09-28	MERRILL LYNCH FAR EAST LTD	0.46	17-09-27
562		DEUTSCHE BANK AG	-0.53	17-09-27
563	17-08-30	JPMORGAN CHASE BANK, NATIONAL	0.27	17-08-29
564		CITIBANK N.A.	-0.25	17-08-29
565	17-08-25	DEUTSCHE BANK AG	0.36	17-08-24
566	17-08-24	BNP PARIBAS	0.31	17-08-22
567		THE HONGKONG AND SHANGHAI BANKING	-0.25	17-08-22
568	17-08-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	17-08-15
569	17-08-15	DEUTSCHE BANK AG	0.38	17-08-14
570		BANK OF CHINA (HONG KONG) LTD	-0.33	17-08-14
571	17-07-31	JPMORGAN CHASE BANK, NATIONAL	0.41	17-07-28
572		DEUTSCHE BANK AG	-0.48	17-07-28
573	17-07-20	BANK OF CHINA (HONG KONG) LTD	0.32	17-07-19
574		DEUTSCHE BANK AG	-0.29	17-07-19
575	17-07-14	DEUTSCHE BANK AG	0.58	17-07-13
576	17-07-13	THE HONGKONG AND SHANGHAI BANKING	0.43	17-07-12
577		BNP PARIBAS	-0.34	17-07-12
578	17-07-12	THE HONGKONG AND SHANGHAI BANKING	0.29	17-07-11
579	17-07-07	BNP PARIBAS	0.75	17-07-06
580		CITIBANK N.A.	0.36	17-07-06
581		DEUTSCHE BANK AG	-1.26	17-07-06
582	17-07-06	THE HONGKONG AND SHANGHAI BANKING	0.44	17-07-05
583		DEUTSCHE BANK AG	-0.42	17-07-05
584	17-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	1.25	17-07-04
585		DEUTSCHE BANK AG	0.28	17-07-04
586		THE HONGKONG AND SHANGHAI BANKING	-1.26	17-07-04
587	17-07-04	DEUTSCHE BANK AG	0.58	17-07-03
588		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	17-07-03
589	17-07-03	DEUTSCHE BANK AG	0.48	17-06-30
590		STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	17-06-30
591		THE HONGKONG AND SHANGHAI BANKING	-0.28	17-06-30
592		MERRILL LYNCH FAR EAST LTD	-0.40	17-06-30
593	17-06-30	DEUTSCHE BANK AG	0.30	17-06-29
594	17-06-29	BNP PARIBAS	-0.29	17-06-28
595	17-06-27	MERRILL LYNCH FAR EAST LTD	0.59	17-06-26
596		BNP PARIBAS	0.46	17-06-26
597		DEUTSCHE BANK AG	-1.22	17-06-26
598	17-06-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.88	17-06-23
599		BANK OF CHINA (HONG KONG) LTD	-0.35	17-06-23
600		THE HONGKONG AND SHANGHAI BANKING	-0.47	17-06-23
601		DEUTSCHE BANK AG	-0.50	17-06-23
602	17-06-02	JPMORGAN CHASE BANK, NATIONAL	0.55	17-06-01
603	17-05-25	MERRILL LYNCH FAR EAST LTD	-0.29	17-05-24
604	17-05-22	DEUTSCHE BANK AG	-0.27	17-05-19
605	17-05-17	THE HONGKONG AND SHANGHAI BANKING	0.41	17-05-16
606		DEUTSCHE BANK AG	-0.38	17-05-16
607	17-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	17-05-11
608	17-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	17-05-09
609	17-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	17-04-27
610	17-04-27	DEUTSCHE BANK AG	1.01	17-04-26
611		BNP PARIBAS	-1.01	17-04-26
612	17-04-07	JPMORGAN CHASE BANK, NATIONAL	0.32	17-04-06
613		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	17-04-06
614	17-04-06	BNP PARIBAS	0.99	17-04-05
615		DEUTSCHE BANK AG	-1.06	17-04-05
616	17-04-05	DEUTSCHE BANK AG	0.47	17-04-03
617		JPMORGAN CHASE BANK, NATIONAL	-0.41	17-04-03
618	17-03-21	THE HONGKONG AND SHANGHAI BANKING	0.41	17-03-20
619		DEUTSCHE BANK AG	-0.46	17-03-20
620	17-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	17-03-17
621	17-03-17	DEUTSCHE BANK AG	1.09	17-03-16
622		BNP PARIBAS	-0.28	17-03-16
623		JPMORGAN CHASE BANK, NATIONAL	-0.83	17-03-16
624	17-03-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	17-03-15
625	17-03-14	BNP PARIBAS	0.29	17-03-13
626		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	17-03-13
627		JPMORGAN CHASE BANK, NATIONAL	-0.36	17-03-13
628	17-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	17-03-10
629		THE HONGKONG AND SHANGHAI BANKING	-0.34	17-03-10
630	17-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	17-03-09
631	17-02-24	JPMORGAN CHASE BANK, NATIONAL	0.78	17-02-23
632		DEUTSCHE BANK AG	-0.65	17-02-23
633	17-02-01	DEUTSCHE BANK AG	0.80	17-01-26
634		JPMORGAN CHASE BANK, NATIONAL	0.38	17-01-26
635		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.47	17-01-26
636		UBS SECURITIES HONG KONG LTD	-0.54	17-01-26
637	17-01-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.80	17-01-25
638		UBS SECURITIES HONG KONG LTD	0.61	17-01-25
639		JPMORGAN CHASE BANK, NATIONAL	-0.30	17-01-25
640		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	17-01-25
641		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	17-01-25
642		THE HONGKONG AND SHANGHAI BANKING	-0.68	17-01-25
643	17-01-23	SG SECURITIES (HK) LTD	-0.26	17-01-20
644	16-12-23	DEUTSCHE BANK AG	0.58	16-12-22
645		THE HONGKONG AND SHANGHAI BANKING	-0.65	16-12-22
646	16-12-22	DEUTSCHE BANK AG	0.48	16-12-21
647		JPMORGAN CHASE BANK, NATIONAL	-0.32	16-12-21
648	16-12-20	CITIBANK N.A.	0.25	16-12-19
649	16-12-19	THE HONGKONG AND SHANGHAI BANKING	-0.26	16-12-16
650		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	16-12-16
651	16-12-14	JPMORGAN CHASE BANK, NATIONAL	0.37	16-12-13
652		DEUTSCHE BANK AG	-0.44	16-12-13
653	16-12-06	DEUTSCHE BANK AG	0.33	16-12-05
654		BNP PARIBAS	-0.28	16-12-05
655	16-12-05	BNP PARIBAS	0.28	16-12-02
656	16-11-03	CITIBANK N.A.	-0.29	16-11-02
657	16-10-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	16-10-04
658	16-09-13	DEUTSCHE BANK AG	0.28	16-09-12
659	16-09-09	JPMORGAN CHASE BANK, NATIONAL	0.68	16-09-08
660		THE HONGKONG AND SHANGHAI BANKING	-0.51	16-09-08
661	16-09-08	DEUTSCHE BANK AG	0.35	16-09-07
662		MERRILL LYNCH FAR EAST LTD	-0.45	16-09-07
663	16-09-07	MERRILL LYNCH FAR EAST LTD	0.61	16-09-06
664		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	16-09-06
665		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	16-09-06
666		DEUTSCHE BANK AG	-0.39	16-09-06
667		THE HONGKONG AND SHANGHAI BANKING	-1.50	16-09-06
668	16-09-06	THE HONGKONG AND SHANGHAI BANKING	0.30	16-09-05
669		DEUTSCHE BANK AG	-0.29	16-09-05
670	16-09-02	THE HONGKONG AND SHANGHAI BANKING	0.54	16-09-01
671		JPMORGAN CHASE BANK, NATIONAL	-0.66	16-09-01
672	16-08-30	DEUTSCHE BANK AG	-0.30	16-08-29
673	16-08-24	THE HONGKONG AND SHANGHAI BANKING	-0.32	16-08-23
674	16-08-23	DEUTSCHE BANK AG	0.31	16-08-22
675	16-08-22	CITIBANK N.A.	-0.27	16-08-19
676	16-08-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	16-08-16
677	16-08-11	DEUTSCHE BANK AG	0.29	16-08-10
678	16-08-10	DEUTSCHE BANK AG	0.34	16-08-09
679		JPMORGAN CHASE BANK, NATIONAL	-0.30	16-08-09
680	16-08-04	DEUTSCHE BANK AG	0.39	16-08-03
681		BNP PARIBAS	-0.49	16-08-03
682	16-08-01	BNP PARIBAS	0.34	16-07-29
683		DEUTSCHE BANK AG	-0.26	16-07-29
684	16-07-29	DEUTSCHE BANK AG	0.39	16-07-28
685		THE HONGKONG AND SHANGHAI BANKING	-0.34	16-07-28
686	16-07-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	16-07-18
687		JPMORGAN CHASE BANK, NATIONAL	-0.49	16-07-18
688	16-07-14	THE HONGKONG AND SHANGHAI BANKING	0.26	16-07-13
689	16-07-08	JPMORGAN CHASE BANK, NATIONAL	-0.36	16-07-07
690	16-07-07	CITIBANK N.A.	0.38	16-07-06
691		THE HONGKONG AND SHANGHAI BANKING	0.33	16-07-06
692		BNP PARIBAS	-0.53	16-07-06
693	16-07-06	DEUTSCHE BANK AG	0.43	16-07-05
694		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	16-07-05
695	16-07-05	JPMORGAN CHASE BANK, NATIONAL	1.29	16-07-04
696		THE HONGKONG AND SHANGHAI BANKING	0.57	16-07-04
697		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	16-07-04
698		BNP PARIBAS	-0.42	16-07-04
699		DEUTSCHE BANK AG	-0.52	16-07-04
700		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.39	16-07-04
701	16-07-04	DEUTSCHE BANK AG	1.17	16-06-29
702		MACQUARIE BANK LTD	-0.26	16-06-30
703		MERRILL LYNCH FAR EAST LTD	-0.28	16-06-30
704		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	16-06-30
705	16-06-29	MERRILL LYNCH FAR EAST LTD	0.29	16-06-28
706		DEUTSCHE BANK AG	-0.31	16-06-28
707		JPMORGAN CHASE BANK, NATIONAL	-0.47	16-06-28
708	16-06-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	16-06-27
709		JPMORGAN CHASE BANK, NATIONAL	-0.33	16-06-27
710		DEUTSCHE BANK AG	-0.88	16-06-27
711	16-06-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	16-06-24
712		DEUTSCHE BANK AG	-0.26	16-06-24
713	16-06-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.11	16-06-23
714		BNP PARIBAS	0.64	16-06-23
715		CITIBANK N.A.	-0.63	16-06-23
716		JPMORGAN CHASE BANK, NATIONAL	-1.13	16-06-23
717	16-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	16-06-22
718		DEUTSCHE SECURITIES ASIA LTD	-0.25	16-06-22
719	16-06-22	BNP PARIBAS	0.37	16-06-21
720		THE HONGKONG AND SHANGHAI BANKING	-0.37	16-06-21
721	16-06-21	DEUTSCHE BANK AG	-0.25	16-06-20
722	16-06-20	DEUTSCHE BANK AG	0.33	16-06-17
723		BNP PARIBAS	-0.58	16-06-17
724	16-06-15	SG SECURITIES (HK) LTD	-0.27	16-06-14
725	16-06-06	MACQUARIE BANK LTD	0.28	16-06-03
726	16-05-31	JPMORGAN CHASE BANK, NATIONAL	1.01	16-05-30
727		DEUTSCHE BANK AG	-0.47	16-05-30
728		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.02	16-05-30
729	16-05-27	JPMORGAN CHASE BANK, NATIONAL	0.29	16-05-26
730		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	16-05-26
731	16-05-26	DEUTSCHE BANK AG	0.38	16-05-25
732		MERRILL LYNCH FAR EAST LTD	-0.78	16-05-25
733	16-05-23	MERRILL LYNCH FAR EAST LTD	0.84	16-05-20
734		UBS SECURITIES HONG KONG LTD	0.30	16-05-20
735		JPMORGAN CHASE BANK, NATIONAL	-0.28	16-05-20
736		DEUTSCHE BANK AG	-0.91	16-05-20
737	16-05-17	UBS SECURITIES HONG KONG LTD	0.31	16-05-16
738		DEUTSCHE BANK AG	-0.36	16-05-16
739	16-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	16-05-12
740		THE HONGKONG AND SHANGHAI BANKING	0.41	16-05-12
741		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	16-05-12
742		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	16-05-12
743		DEUTSCHE BANK AG	-0.64	16-05-12
744	16-05-12	THE HONGKONG AND SHANGHAI BANKING	0.32	16-05-11
745	16-05-11	DEUTSCHE BANK AG	0.40	16-05-10
746		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	16-05-10
747		UBS SECURITIES HONG KONG LTD	-0.28	16-05-10
748		BNP PARIBAS	-0.34	16-05-10
749	16-05-10	UBS SECURITIES HONG KONG LTD	0.43	16-05-09
750		STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	16-05-09
751		DEUTSCHE BANK AG	-0.36	16-05-09
752	16-05-09	JPMORGAN CHASE BANK, NATIONAL	3.35	16-05-06
753		DEUTSCHE BANK AG	1.04	16-05-06
754		STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	16-05-06
755		CITIBANK N.A.	0.38	16-05-06
756		THE HONGKONG AND SHANGHAI BANKING	0.29	16-05-06
757		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	16-05-06
758		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	16-05-06
759		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	16-05-06
760		MERRILL LYNCH FAR EAST LTD	-1.08	16-05-06
761		UBS SECURITIES HONG KONG LTD	-3.40	16-05-06
762	16-05-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.49	16-05-05
763		THE HONGKONG AND SHANGHAI BANKING	0.29	16-05-05
764		DEUTSCHE BANK AG	-0.35	16-05-05
765		UBS SECURITIES HONG KONG LTD	-0.39	16-05-05
766	16-05-05	UBS SECURITIES HONG KONG LTD	3.74	16-05-04
767		THE HONGKONG AND SHANGHAI BANKING	2.77	16-05-04
768		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.63	16-05-04
769		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.42	16-05-04
770		MERRILL LYNCH FAR EAST LTD	1.11	16-05-04
771		STANDARD CHARTERED BANK (HONG KONG) LTD	1.09	16-05-04
772		DEUTSCHE BANK AG	0.64	16-05-04
773		CITIBANK N.A.	0.61	16-05-04
774		DEUTSCHE SECURITIES ASIA LTD	0.45	16-05-04
775		MORGAN STANLEY HONG KONG SECURITIES LTD	-13.83	16-05-04
776	16-05-04	MORGAN STANLEY HONG KONG SECURITIES LTD	4.54	16-05-03
777		DEUTSCHE BANK AG	1.21	16-05-03
778		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47	16-05-03
779		JPMORGAN CHASE BANK, NATIONAL	-1.12	16-05-03
780		THE HONGKONG AND SHANGHAI BANKING	-5.01	16-05-03
781	16-05-03	MORGAN STANLEY HONG KONG SECURITIES LTD	11.04	16-04-29
782		THE HONGKONG AND SHANGHAI BANKING	-11.03	16-04-29
783	16-04-25	CITIBANK N.A.	0.52	16-04-22
784		JPMORGAN CHASE BANK, NATIONAL	-0.52	16-04-22
785	16-04-22	JPMORGAN CHASE BANK, NATIONAL	0.49	16-04-21
786		THE HONGKONG AND SHANGHAI BANKING	-0.50	16-04-21
787	16-04-06	THE HONGKONG AND SHANGHAI BANKING	0.37	16-04-05
788		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	16-04-05
789	16-04-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	16-04-01
790		JPMORGAN CHASE BANK, NATIONAL	-0.54	16-04-01
791	16-03-29	THE HONGKONG AND SHANGHAI BANKING	0.84	16-03-24
792		BNP PARIBAS	-0.72	16-03-24
793	16-03-18	BNP PARIBAS	0.31	16-03-17
794	16-03-17	JPMORGAN CHASE BANK, NATIONAL	0.49	16-03-16
795		DEUTSCHE BANK AG	-0.60	16-03-16
796	16-03-15	DEUTSCHE BANK AG	-0.29	16-03-14
797	16-03-04	BNP PARIBAS	-0.26	16-03-03
798	16-03-03	BNP PARIBAS	0.30	16-03-02
799		JPMORGAN CHASE BANK, NATIONAL	-0.33	16-03-02
800	16-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.35	16-02-24
801	16-02-23	DEUTSCHE BANK AG	0.25	16-02-22
802	16-02-12	BNP PARIBAS	0.32	16-02-11
803	16-02-05	BNP PARIBAS	-0.46	16-02-04
804	16-02-03	THE HONGKONG AND SHANGHAI BANKING	0.26	16-02-02
805	16-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	16-01-28
806		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	16-01-28
807	16-01-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	16-01-27
808		THE HONGKONG AND SHANGHAI BANKING	-0.41	16-01-27
809	16-01-26	UBS SECURITIES HONG KONG LTD	-0.25	16-01-25
810	16-01-07	BNP PARIBAS	0.31	16-01-06
811	16-01-05	THE HONGKONG AND SHANGHAI BANKING	-0.26	16-01-04
812	15-12-22	DEUTSCHE BANK AG	-0.29	15-12-21
813	15-12-18	JPMORGAN CHASE BANK, NATIONAL	0.44	15-12-17
814		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	15-12-17
815		DEUTSCHE BANK AG	-0.29	15-12-17
816	15-12-17	DEUTSCHE BANK AG	0.61	15-12-16
817		JPMORGAN CHASE BANK, NATIONAL	-0.54	15-12-16
818	15-12-15	DEUTSCHE BANK AG	0.36	15-12-14
819		JPMORGAN CHASE BANK, NATIONAL	-0.33	15-12-14
820	15-12-14	DEUTSCHE BANK AG	0.57	15-12-11
821		UBS SECURITIES HONG KONG LTD	-0.73	15-12-11
822	15-12-11	THE HONGKONG AND SHANGHAI BANKING	0.33	15-12-10
823	15-12-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.45	15-12-09
824		THE HONGKONG AND SHANGHAI BANKING	1.28	15-12-09
825		JPMORGAN CHASE BANK, NATIONAL	1.26	15-12-09
826		UBS SECURITIES HONG KONG LTD	0.99	15-12-09
827		DEUTSCHE BANK AG	0.71	15-12-09
828		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	15-12-08
829		STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	15-12-09
830		BNP PARIBAS	0.28	15-12-09
831		MORGAN STANLEY HONG KONG SECURITIES LTD	-7.53	15-12-09
832	15-12-09	MORGAN STANLEY HONG KONG SECURITIES LTD	7.86	15-12-08
833		THE HONGKONG AND SHANGHAI BANKING	-7.81	15-12-08
834	15-11-02	JPMORGAN CHASE BANK, NATIONAL	0.32	15-10-30
835		BNP PARIBAS	-0.34	15-10-30
836	15-10-30	JPMORGAN CHASE BANK, NATIONAL	0.34	15-10-29
837	15-10-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	15-10-23
838		DEUTSCHE BANK AG	-0.36	15-10-23
839	15-10-16	CITIBANK N.A.	-0.25	15-10-15
840	15-10-08	BNP PARIBAS	0.29	15-10-07
841		THE HONGKONG AND SHANGHAI BANKING	-0.26	15-10-07
842	15-08-25	JPMORGAN CHASE BANK, NATIONAL	-0.27	15-08-24
843	15-07-23	THE HONGKONG AND SHANGHAI BANKING	0.55	15-07-22
844		BNP PARIBAS	-0.62	15-07-22
845	15-07-10	JPMORGAN CHASE BANK, NATIONAL	0.38	15-07-09
846		THE HONGKONG AND SHANGHAI BANKING	0.35	15-07-09
847		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	15-07-09
848		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	15-07-09
849	15-07-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	15-07-08
850	15-07-06	DEUTSCHE BANK AG	0.34	15-07-03
851		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	15-07-03
852	15-07-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.78	15-06-30
853		BNP PARIBAS	0.58	15-06-30
854		THE HONGKONG AND SHANGHAI BANKING	-0.25	15-06-30
855		JPMORGAN CHASE BANK, NATIONAL	-0.48	15-06-30
856		DEUTSCHE BANK AG	-0.64	15-06-30
857	15-06-30	BNP PARIBAS	0.66	15-06-29
858		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	15-06-29
859		UBS SECURITIES HONG KONG LTD	0.26	15-06-29
860		CITIBANK N.A.	-0.31	15-06-29
861		DEUTSCHE BANK AG	-0.43	15-06-29
862		THE HONGKONG AND SHANGHAI BANKING	-0.62	15-06-29
863	15-06-29	JPMORGAN CHASE BANK, NATIONAL	0.49	15-06-26
864		DEUTSCHE BANK AG	-0.61	15-06-26
865	15-06-25	DEUTSCHE BANK AG	-0.30	15-06-24
866	15-06-19	THE HONGKONG AND SHANGHAI BANKING	0.27	15-06-18
867		JPMORGAN CHASE BANK, NATIONAL	-0.37	15-06-18
868	15-06-15	THE HONGKONG AND SHANGHAI BANKING	0.25	15-06-12
869	15-06-02	THE HONGKONG AND SHANGHAI BANKING	0.34	15-06-01
870		BNP PARIBAS	-0.51	15-06-01
871	15-05-27	BNP PARIBAS	0.51	15-05-26
872		DEUTSCHE BANK AG	-0.55	15-05-26
873	15-05-15	DEUTSCHE BANK AG	0.41	15-05-14
874		BNP PARIBAS	-0.49	15-05-14
875	15-05-12	DEUTSCHE BANK AG	0.60	15-05-11
876		BNP PARIBAS	-0.58	15-05-11
877	15-04-29	DEUTSCHE BANK AG	0.36	15-04-28
878		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	15-04-28
879	15-04-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	15-04-27
880		CITIBANK N.A.	0.37	15-04-27
881		UBS SECURITIES HONG KONG LTD	-0.26	15-04-27
882		JPMORGAN CHASE BANK, NATIONAL	-0.33	15-04-27
883	15-04-27	UBS SECURITIES HONG KONG LTD	0.28	15-04-24
884		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	15-04-24
885	15-04-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	15-04-22
886		DEUTSCHE BANK AG	-0.39	15-04-22
887	15-04-21	DEUTSCHE BANK AG	0.32	15-04-20
888		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	15-04-20
889	15-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.28	15-04-14
890	15-04-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	15-04-13
891	15-04-10	JPMORGAN CHASE BANK, NATIONAL	0.34	15-04-09
892	15-04-09	DEUTSCHE BANK AG	0.40	15-04-08
893	15-04-08	DEUTSCHE BANK AG	0.56	15-04-02
894		THE HONGKONG AND SHANGHAI BANKING	0.32	15-04-02
895		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	15-04-02
896		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	15-04-02
897	15-04-02	THE HONGKONG AND SHANGHAI BANKING	1.74	15-04-01
898		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.17	15-04-01
899		UBS SECURITIES HONG KONG LTD	0.34	15-04-01
900		JPMORGAN CHASE BANK, NATIONAL	0.30	15-04-01
901		MORGAN STANLEY HONG KONG SECURITIES LTD	-5.27	15-04-01
902	15-03-31	MORGAN STANLEY HONG KONG SECURITIES LTD	6.57	15-03-30
903		THE HONGKONG AND SHANGHAI BANKING	-6.55	15-03-30
904	15-03-13	JPMORGAN CHASE BANK, NATIONAL	0.78	15-03-12
905		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.79	15-03-12
906	15-01-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.68	15-01-07
907		JPMORGAN CHASE BANK, NATIONAL	-0.54	15-01-07
908	15-01-05	BNP PARIBAS	0.28	15-01-02
909		THE HONGKONG AND SHANGHAI BANKING	-0.41	15-01-02
910	14-12-17	JPMORGAN CHASE BANK, NATIONAL	0.70	14-12-16
911		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.65	14-12-16
912	14-12-11	ABN AMRO CLEARING HONG KONG LTD	-0.30	14-12-10
913	14-12-09	ABN AMRO CLEARING HONG KONG LTD	0.46	14-12-08
914		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	14-12-08
915		THE HONGKONG AND SHANGHAI BANKING	-0.34	14-12-08
916		CITIBANK N.A.	-0.37	14-12-08
917	14-12-02	THE HONGKONG AND SHANGHAI BANKING	0.43	14-12-01
918		BNP PARIBAS	-0.50	14-12-01
919	14-11-28	JPMORGAN CHASE BANK, NATIONAL	0.53	14-11-27
920		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	14-11-27
921	14-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	14-11-25
922		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	14-11-25
923	14-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	14-11-24
924	14-11-20	CITIBANK N.A.	2.66	14-11-19
925		JPMORGAN CHASE BANK, NATIONAL	-2.65	14-11-19
926	14-11-14	DEUTSCHE BANK AG	0.28	14-11-13
927	14-11-12	DEUTSCHE BANK AG	0.36	14-11-11
928	14-11-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.93	14-11-06
929		CITIBANK N.A.	-0.35	14-11-06
930		JPMORGAN CHASE BANK, NATIONAL	-0.64	14-11-06
931	14-11-06	BNP PARIBAS	0.40	14-11-05
932	14-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	14-10-20
933	14-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	14-09-22
934	14-09-22	JPMORGAN CHASE BANK, NATIONAL	0.25	14-09-19
935	14-09-17	THE HONGKONG AND SHANGHAI BANKING	0.65	14-09-16
936		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	14-09-16
937	14-09-16	BNP PARIBAS	-0.30	14-09-15
938	14-09-08	UBS SECURITIES HONG KONG LTD	0.56	14-09-05
939		THE HONGKONG AND SHANGHAI BANKING	-0.56	14-09-05
940	14-09-05	THE HONGKONG AND SHANGHAI BANKING	0.30	14-09-04
941	14-08-27	THE HONGKONG AND SHANGHAI BANKING	0.32	14-08-26
942	14-07-07	JPMORGAN CHASE BANK, NATIONAL	0.33	14-07-04
943		DEUTSCHE SECURITIES ASIA LTD	-0.31	14-07-04
944	14-07-02	DEUTSCHE SECURITIES ASIA LTD	0.33	14-06-30
945		JPMORGAN CHASE BANK, NATIONAL	-0.42	14-06-30
946	14-06-30	BNP PARIBAS	0.76	14-06-27
947		DEUTSCHE BANK AG	-0.37	14-06-27
948		THE HONGKONG AND SHANGHAI BANKING	-0.45	14-06-27
949	14-06-13	THE HONGKONG AND SHANGHAI BANKING	0.47	14-06-12
950		BNP PARIBAS	-0.45	14-06-12
951	14-03-11	THE HONGKONG AND SHANGHAI BANKING	-0.26	14-03-10
952	14-01-27	UBS SECURITIES HONG KONG LTD	0.34	14-01-24
953		CITIBANK N.A.	-0.29	14-01-24
954	14-01-08	DEUTSCHE BANK AG	0.28	14-01-07
955		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	14-01-07
956	14-01-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	14-01-06
957		CITIBANK N.A.	-0.32	14-01-06
958	13-12-27	CITIBANK N.A.	-0.32	13-12-23
959	13-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	13-12-18
960	13-12-16	THE HONGKONG AND SHANGHAI BANKING	0.25	13-12-13
961	13-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	1.44	13-12-06
962		THE HONGKONG AND SHANGHAI BANKING	-1.30	13-12-06
963	13-12-04	CITIBANK N.A.	0.26	13-12-03
964	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.45	13-11-01
965		HSBC PRIVATE BANK (SUISSE) SA	-0.40	13-11-01
966	13-10-11	THE HONGKONG AND SHANGHAI BANKING	0.27	13-10-10
967	13-10-02	DEUTSCHE BANK AG	-0.26	13-09-30
968	13-09-27	DEUTSCHE BANK AG	-0.38	13-09-26
969	13-09-25	BNP PARIBAS	-0.28	13-09-24
970	13-09-13	DEUTSCHE BANK AG	0.37	13-09-12
971	13-09-12	DEUTSCHE BANK AG	0.27	13-09-11
972		DEUTSCHE SECURITIES ASIA LTD	-0.34	13-09-11
973	13-09-11	DEUTSCHE BANK AG	0.38	13-09-10
974		BNP PARIBAS	-0.26	13-09-10
975	13-09-06	DEUTSCHE BANK AG	-0.30	13-09-05
976	13-09-05	BNP PARIBAS	0.83	13-09-04
977		THE HONGKONG AND SHANGHAI BANKING	-0.69	13-09-04
978	13-09-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	13-09-03
979	13-09-03	THE HONGKONG AND SHANGHAI BANKING	0.36	13-09-02
980		DEUTSCHE BANK AG	-0.28	13-09-02
981	13-08-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	13-08-28
982	13-08-05	THE HONGKONG AND SHANGHAI BANKING	0.51	13-08-02
983		BNP PARIBAS	-0.48	13-08-02
984	13-07-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	13-07-24
985		THE HONGKONG AND SHANGHAI BANKING	-0.40	13-07-24
986	13-07-24	BNP PARIBAS	0.27	13-07-23
987	13-07-19	BNP PARIBAS	-0.26	13-07-18
988	13-07-12	BNP PARIBAS	0.26	13-07-11
989		CITIBANK N.A.	-0.26	13-07-11
990	13-07-10	THE HONGKONG AND SHANGHAI BANKING	0.42	13-07-09
991		DEUTSCHE SECURITIES ASIA LTD	-0.36	13-07-09
992	13-07-05	THE HONGKONG AND SHANGHAI BANKING	0.42	13-07-04
993		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	13-07-04
994	13-07-04	THE HONGKONG AND SHANGHAI BANKING	0.28	13-07-03
995	13-07-03	BNP PARIBAS	0.35	13-07-02
996	13-07-02	THE HONGKONG AND SHANGHAI BANKING	4.58	13-06-28
997		STANDARD CHARTERED BANK (HONG KONG) LTD	0.90	13-06-28
998		CITIBANK N.A.	0.50	13-06-28
999		MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	13-06-28
1000		ABN AMRO CLEARING HONG KONG LTD	0.34	13-06-28
1001		JPMORGAN CHASE BANK, NATIONAL	0.33	13-06-28
1002		BNP PARIBAS	0.31	13-06-28
1003		DEUTSCHE BANK AG	0.29	13-06-28
1004	13-06-28	JPMORGAN CHASE BANK, NATIONAL	0.93	13-06-27
1005		THE HONGKONG AND SHANGHAI BANKING	-0.96	13-06-27
1006	13-06-26	DEUTSCHE BANK AG	-0.26	13-06-25
1007	13-06-25	BANK OF CHINA (HONG KONG) LTD	-0.37	13-06-24
1008		CITIBANK N.A.	-0.47	13-06-24
1009		DEUTSCHE BANK AG	-0.48	13-06-24
1010		JPMORGAN CHASE BANK, NATIONAL	-0.55	13-06-24
1011		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.42	13-06-24
1012		THE HONGKONG AND SHANGHAI BANKING	-4.79	13-06-24
1013	13-06-13	THE HONGKONG AND SHANGHAI BANKING	-0.38	13-06-11
1014	13-06-10	DEUTSCHE BANK AG	1.14	13-06-07
1015		THE HONGKONG AND SHANGHAI BANKING	-1.04	13-06-07
1016	13-06-06	THE HONGKONG AND SHANGHAI BANKING	0.34	13-06-05
1017		JPMORGAN CHASE BANK, NATIONAL	-0.27	13-06-05
1018		BNP PARIBAS	-0.39	13-06-05
1019	13-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	13-06-03
1020		UBS SECURITIES HONG KONG LTD	-0.25	13-06-03
1021		BNP PARIBAS	-0.51	13-06-03
1022	13-06-03	JPMORGAN CHASE BANK, NATIONAL	0.46	13-05-31
1023		BANK OF CHINA (HONG KONG) LTD	0.30	13-05-31
1024		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	13-05-31
1025		UBS SECURITIES HONG KONG LTD	-0.29	13-05-31
1026		THE HONGKONG AND SHANGHAI BANKING	-0.34	13-05-31
1027	13-05-30	THE HONGKONG AND SHANGHAI BANKING	0.82	13-05-29
1028		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	13-05-29
1029	13-05-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	13-05-28
1030		THE HONGKONG AND SHANGHAI BANKING	-0.33	13-05-28
1031	13-05-28	JPMORGAN CHASE BANK, NATIONAL	-0.51	13-05-27
1032	13-05-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.56	13-05-24
1033		UBS SECURITIES HONG KONG LTD	0.42	13-05-24
1034		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	13-05-24
1035		BANK OF CHINA (HONG KONG) LTD	-0.70	13-05-24
1036		THE HONGKONG AND SHANGHAI BANKING	-0.91	13-05-24
1037	13-05-24	BNP PARIBAS	1.08	13-05-23
1038		MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	13-05-23
1039		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	13-05-23
1040		JPMORGAN CHASE BANK, NATIONAL	-0.76	13-05-23
1041	13-05-23	JPMORGAN CHASE BANK, NATIONAL	-0.31	13-05-22
1042	13-05-22	DEUTSCHE SECURITIES ASIA LTD	0.28	13-05-21
1043		JPMORGAN CHASE BANK, NATIONAL	-0.28	13-05-21
1044	13-05-16	JPMORGAN CHASE BANK, NATIONAL	0.27	13-05-15
1045	13-04-23	THE HONGKONG AND SHANGHAI BANKING	0.28	13-04-22
1046		JPMORGAN CHASE BANK, NATIONAL	-0.42	13-04-22
1047	13-04-22	THE HONGKONG AND SHANGHAI BANKING	0.36	13-04-19
1048		HSBC SECURITIES BROKERS (ASIA) LTD	-0.44	13-04-16
1049	13-04-10	THE HONGKONG AND SHANGHAI BANKING	-0.35	13-04-09
1050	13-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	13-04-02
1051	13-04-02	JPMORGAN CHASE BANK, NATIONAL	0.28	13-03-28
1052	13-03-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	13-03-27
1053		THE HONGKONG AND SHANGHAI BANKING	-0.28	13-03-27
1054	13-03-19	THE HONGKONG AND SHANGHAI BANKING	0.53	13-03-18
1055		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.02	13-03-18
1056	13-03-07	THE HONGKONG AND SHANGHAI BANKING	-0.32	13-03-06
1057	13-03-05	THE HONGKONG AND SHANGHAI BANKING	0.30	13-03-04
1058		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	13-03-04
1059		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	13-03-04
1060	13-03-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	13-03-01
1061		THE HONGKONG AND SHANGHAI BANKING	-0.32	13-03-01
1062	13-02-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	13-02-27
1063	13-02-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	13-02-26
1064	13-02-21	THE HONGKONG AND SHANGHAI BANKING	-0.32	13-02-20
1065	13-02-14	JPMORGAN CHASE BANK, NATIONAL	0.26	13-02-08
1066		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	13-02-08
1067	13-01-25	JPMORGAN CHASE BANK, NATIONAL	5.29	13-01-24
1068		THE HONGKONG AND SHANGHAI BANKING	-5.26	13-01-24
1069	13-01-14	CITIBANK N.A.	0.30	13-01-11
1070	13-01-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	13-01-03
1071	13-01-03	THE HONGKONG AND SHANGHAI BANKING	0.53	13-01-02
1072	13-01-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	12-12-28
1073		THE HONGKONG AND SHANGHAI BANKING	-0.33	12-12-28
1074	12-12-11	BNP PARIBAS	-0.34	12-12-10
1075	12-12-10	BNP PARIBAS	0.29	12-12-07
1076	12-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.29	12-11-30
1077	12-11-28	DEUTSCHE SECURITIES ASIA LTD	0.26	12-11-27
1078	12-11-07	CITIBANK N.A.	0.28	12-11-06
1079		THE HONGKONG AND SHANGHAI BANKING	-0.26	12-11-06
1080	12-11-05	JPMORGAN CHASE BANK, NATIONAL	1.08	12-10-29
1081		THE HONGKONG AND SHANGHAI BANKING	-1.25	12-11-02
1082	12-09-25	THE HONGKONG AND SHANGHAI BANKING	0.42	12-09-24
1083		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	12-09-24
1084	12-09-21	THE HONGKONG AND SHANGHAI BANKING	0.26	12-09-20
1085		CITIBANK N.A.	-0.28	12-09-20
1086	12-09-10	THE HONGKONG AND SHANGHAI BANKING	0.38	12-09-07
1087	12-09-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	12-09-05
1088	12-09-05	THE HONGKONG AND SHANGHAI BANKING	1.18	12-09-04
1089		BNP PARIBAS	-0.74	12-09-04
1090	12-08-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	12-08-30
1091		THE HONGKONG AND SHANGHAI BANKING	-0.27	12-08-30
1092	12-08-30	THE HONGKONG AND SHANGHAI BANKING	-0.44	12-08-29
1093	12-08-29	BNP PARIBAS	0.33	12-08-28
1094		THE HONGKONG AND SHANGHAI BANKING	-0.55	12-08-28
1095	12-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.31	12-08-27
1096	12-08-10	THE HONGKONG AND SHANGHAI BANKING	0.29	12-08-09
1097	12-07-04	YUANTA SECURITIES (HONG KONG) CO LTD	0.51	12-07-03
1098		POLARIS SECURITIES (HONG KONG) LTD	-0.51	12-07-03
1099	12-06-08	THE HONGKONG AND SHANGHAI BANKING	0.27	12-06-07
1100	12-06-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	12-06-05
1101	12-06-04	BANK OF CHINA (HONG KONG) LTD	0.39	12-06-01
1102		THE HONGKONG AND SHANGHAI BANKING	-0.32	12-06-01
1103	12-05-25	THE HONGKONG AND SHANGHAI BANKING	0.32	12-05-24
1104	12-05-22	HSBC SECURITIES BROKERS (ASIA) LTD	0.39	12-05-21
1105		UBS SECURITIES HONG KONG LTD	-0.27	12-05-21
1106		THE HONGKONG AND SHANGHAI BANKING	-0.34	12-05-21
1107	12-05-21	UBS SECURITIES HONG KONG LTD	0.25	12-05-18
1108		THE HONGKONG AND SHANGHAI BANKING	-0.47	12-05-18
1109	12-04-27	CITIBANK N.A.	-0.31	12-04-26
1110	12-04-10	THE HONGKONG AND SHANGHAI BANKING	0.43	12-04-05
1111		DEUTSCHE SECURITIES ASIA LTD	-0.27	12-04-05
1112	12-04-02	UBS SECURITIES HONG KONG LTD	0.34	12-03-30
1113		CITIBANK N.A.	-0.35	12-03-30
1114	12-03-30	DEUTSCHE SECURITIES ASIA LTD	0.37	12-03-29
1115		CITIBANK N.A.	0.36	12-03-29
1116		UBS SECURITIES HONG KONG LTD	-0.34	12-03-29
1117		THE HONGKONG AND SHANGHAI BANKING	-0.41	12-03-29
1118	12-03-29	UBS SECURITIES HONG KONG LTD	0.31	12-03-28
1119		CITIBANK N.A.	-0.37	12-03-28
1120	12-03-14	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-03-13
1121	12-02-17	CITIBANK N.A.	0.30	12-02-16
1122		THE HONGKONG AND SHANGHAI BANKING	-0.43	12-02-16
1123	12-01-30	THE HONGKONG AND SHANGHAI BANKING	0.70	12-01-27
1124		HANG SENG BANK LTD	-0.71	12-01-27
1125	12-01-19	THE HONGKONG AND SHANGHAI BANKING	0.28	12-01-18
1126	12-01-17	THE HONGKONG AND SHANGHAI BANKING	-0.29	12-01-16
1127	12-01-16	THE HONGKONG AND SHANGHAI BANKING	-0.63	12-01-13
1128	12-01-09	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-01-06
1129	12-01-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	12-01-05
1130	12-01-05	THE HONGKONG AND SHANGHAI BANKING	0.89	12-01-04
1131		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	12-01-04
1132	12-01-04	THE HONGKONG AND SHANGHAI BANKING	4.69	12-01-03
1133		STANDARD CHARTERED BANK (HONG KONG) LTD	1.09	12-01-03
1134		CITIBANK N.A.	0.49	12-01-03
1135		DEUTSCHE SECURITIES ASIA LTD	0.46	12-01-03
1136		ABN AMRO CLEARING HONG KONG LTD	0.32	12-01-03
1137	12-01-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	11-12-30
1138	11-12-30	BANK OF CHINA (HONG KONG) LTD	-0.30	11-12-29
1139		HANG SENG BANK LTD	-0.32	11-12-29
1140		CITIBANK N.A.	-0.42	11-12-29
1141		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.14	11-12-29
1142		THE HONGKONG AND SHANGHAI BANKING	-5.19	11-12-29
1143	11-12-28	THE HONGKONG AND SHANGHAI BANKING	0.35	11-12-23
1144		UBS SECURITIES HONG KONG LTD	-0.25	11-12-23
1145	11-12-23	THE HONGKONG AND SHANGHAI BANKING	0.49	11-12-22
1146		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	11-12-22
1147		MERRILL LYNCH FAR EAST LTD	-0.27	11-12-22
1148		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	11-12-22
1149	11-12-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	11-12-21
1150		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	11-12-21
1151		CITIBANK N.A.	-0.44	11-12-21
1152	11-12-21	STANDARD CHARTERED BANK (HONG KONG) LTD	3.17	11-12-20
1153		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	11-12-20
1154		THE HONGKONG AND SHANGHAI BANKING	-0.47	11-12-20
1155		NOMURA SECURITIES (HK) LTD	-3.19	11-12-20
1156	11-12-20	NOMURA SECURITIES (HK) LTD	3.15	11-12-19
1157		STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	11-12-19
1158		CITIBANK N.A.	0.27	11-12-19
1159		DEUTSCHE SECURITIES ASIA LTD	-0.28	11-12-19
1160		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.71	11-12-19
1161		THE HONGKONG AND SHANGHAI BANKING	-2.59	11-12-19
1162	11-12-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	11-12-16
1163	11-12-16	THE HONGKONG AND SHANGHAI BANKING	0.47	11-12-15
1164	11-12-15	THE HONGKONG AND SHANGHAI BANKING	0.33	11-12-14
1165		CITIBANK N.A.	0.27	11-12-14
1166		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	11-12-14
1167	11-12-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	11-12-13
1168		THE HONGKONG AND SHANGHAI BANKING	-0.39	11-12-13
1169	11-12-12	THE HONGKONG AND SHANGHAI BANKING	0.78	11-12-09
1170		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	11-12-09
1171	11-12-09	THE HONGKONG AND SHANGHAI BANKING	0.34	11-12-08
1172	11-12-08	THE HONGKONG AND SHANGHAI BANKING	0.75	11-12-07
1173		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	11-12-07
1174	11-12-07	THE HONGKONG AND SHANGHAI BANKING	1.10	11-12-06
1175		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	11-12-06
1176		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	11-12-06
1177	11-12-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	11-12-05
1178		CITIBANK N.A.	0.31	11-12-05
1179		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	11-12-05
1180	11-12-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.00	11-12-01
1181		MERRILL LYNCH FAR EAST LTD	0.73	11-12-01
1182		BNP PARIBAS	0.29	11-12-01
1183		CITIBANK N.A.	-0.27	11-12-01
1184		THE HONGKONG AND SHANGHAI BANKING	-2.13	11-12-01
1185	11-12-01	MORGAN STANLEY HONG KONG SECURITIES LTD	1.11	11-11-30
1186		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.73	11-11-30
1187		UBS SECURITIES HONG KONG LTD	0.38	11-11-30
1188		CITIBANK N.A.	0.29	11-11-30
1189		HSBC SECURITIES BROKERS (ASIA) LTD	0.25	11-11-30
1190		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.17	11-11-30
1191		THE HONGKONG AND SHANGHAI BANKING	-2.14	11-11-30
1192	11-11-04	THE HONGKONG AND SHANGHAI BANKING	-0.34	11-11-03
1193	11-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-11-01
1194	11-10-31	THE HONGKONG AND SHANGHAI BANKING	0.38	11-10-28
1195	11-10-24	THE HONGKONG AND SHANGHAI BANKING	-0.49	11-10-21
1196	11-10-13	THE HONGKONG AND SHANGHAI BANKING	0.34	11-10-12
1197	11-09-19	DEUTSCHE BANK AG	0.36	11-09-15
1198	11-09-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	11-09-14
1199	11-09-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	11-09-12
1200		THE HONGKONG AND SHANGHAI BANKING	0.26	11-09-12
1201		CITIBANK N.A.	-0.42	11-09-12
1202	11-09-09	THE HONGKONG AND SHANGHAI BANKING	0.32	11-09-08
1203	11-09-08	CITIBANK N.A.	0.34	11-09-07
1204		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	11-09-07
1205		THE HONGKONG AND SHANGHAI BANKING	-0.57	11-09-07
1206	11-09-07	THE HONGKONG AND SHANGHAI BANKING	0.95	11-09-06
1207		MERRILL LYNCH FAR EAST LTD	-1.10	11-09-06
1208	11-09-02	THE HONGKONG AND SHANGHAI BANKING	1.15	11-09-01
1209		ABN AMRO CLEARING HONG KONG LTD	0.48	11-09-01
1210		BNP PARIBAS	-0.30	11-09-01
1211		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.91	11-09-01
1212	11-08-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	11-08-29
1213		CITIBANK N.A.	-0.46	11-08-29
1214	11-08-26	MERRILL LYNCH FAR EAST LTD	1.33	11-08-25
1215		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	11-08-25
1216		THE HONGKONG AND SHANGHAI BANKING	-0.94	11-08-25
1217	11-08-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.61	11-08-24
1218		THE HONGKONG AND SHANGHAI BANKING	-0.43	11-08-24
1219	11-08-22	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-08-19
1220	11-08-17	DEUTSCHE SECURITIES ASIA LTD	0.35	11-08-16
1221		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	11-08-16
1222	11-08-15	CITIBANK N.A.	-0.32	11-08-12
1223	11-08-11	CITIBANK N.A.	0.28	11-08-10
1224		SG SECURITIES (HK) LTD	-0.27	11-08-10
1225	11-08-10	THE HONGKONG AND SHANGHAI BANKING	-0.57	11-08-09
1226	11-08-09	MERRILL LYNCH FAR EAST LTD	-0.27	11-08-08
1227	11-08-08	THE HONGKONG AND SHANGHAI BANKING	-0.58	11-08-05
1228	11-08-03	THE HONGKONG AND SHANGHAI BANKING	0.35	11-08-02
1229		DEUTSCHE SECURITIES ASIA LTD	-0.36	11-08-02
1230	11-07-25	THE HONGKONG AND SHANGHAI BANKING	0.42	11-07-22
1231	11-07-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	11-07-20
1232		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	11-07-20
1233	11-07-20	THE HONGKONG AND SHANGHAI BANKING	0.26	11-07-19
1234	11-07-14	THE HONGKONG AND SHANGHAI BANKING	0.27	11-07-13
1235	11-07-12	HANG SENG BANK LTD	-0.26	11-07-08
1236	11-07-08	DEUTSCHE SECURITIES ASIA LTD	0.28	11-07-07
1237		THE HONGKONG AND SHANGHAI BANKING	-0.28	11-07-07
1238	11-07-06	THE HONGKONG AND SHANGHAI BANKING	0.31	11-07-05
1239	11-07-04	THE HONGKONG AND SHANGHAI BANKING	0.41	11-06-30
1240	11-06-27	HANG SENG SECURITIES LTD	0.51	11-06-24
1241		HANG SENG BANK LTD	-0.57	11-06-22
1242	11-06-24	THE HONGKONG AND SHANGHAI BANKING	0.31	11-06-23
1243	11-06-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	11-06-21
1244		DEUTSCHE SECURITIES ASIA LTD	-0.42	11-06-21
1245	11-06-21	THE HONGKONG AND SHANGHAI BANKING	0.30	11-06-20
1246	11-06-20	THE HONGKONG AND SHANGHAI BANKING	0.31	11-06-17
1247	11-06-16	THE HONGKONG AND SHANGHAI BANKING	0.31	11-06-15
1248	11-06-01	THE HONGKONG AND SHANGHAI BANKING	0.36	11-05-31
1249		CITIBANK N.A.	-0.28	11-05-31
1250	11-05-26	CITIBANK N.A.	-0.25	11-05-25
1251	11-05-24	THE HONGKONG AND SHANGHAI BANKING	0.32	11-05-23
1252	11-05-19	THE HONGKONG AND SHANGHAI BANKING	0.37	11-05-18
1253	11-05-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	11-05-17
1254		BANK OF CHINA (HONG KONG) LTD	-0.25	11-05-17
1255	11-05-17	CITIBANK N.A.	0.46	11-05-16
1256		BANK OF CHINA (HONG KONG) LTD	-0.47	11-05-16
1257	11-05-16	CITIBANK N.A.	0.37	11-05-13
1258		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	11-05-13
1259		UBS SECURITIES HONG KONG LTD	-0.25	11-05-13
1260		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	11-05-13
1261	11-05-13	CITIBANK N.A.	0.26	11-05-12
1262		THE HONGKONG AND SHANGHAI BANKING	-0.43	11-05-12
1263	11-05-06	THE HONGKONG AND SHANGHAI BANKING	0.32	11-05-05
1264		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	11-05-05
1265	11-04-27	THE HONGKONG AND SHANGHAI BANKING	0.43	11-04-26
1266		HSBC SECURITIES BROKERS (ASIA) LTD	-0.36	11-04-26
1267	11-04-26	HSBC SECURITIES BROKERS (ASIA) LTD	0.36	11-04-21
1268		THE HONGKONG AND SHANGHAI BANKING	-0.45	11-04-21
1269	11-04-21	CITIBANK N.A.	0.27	11-04-20
1270		THE HONGKONG AND SHANGHAI BANKING	-0.30	11-04-20
1271	11-04-20	DEUTSCHE SECURITIES ASIA LTD	0.27	11-04-19
1272	11-04-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	11-04-13
1273	11-04-12	THE HONGKONG AND SHANGHAI BANKING	0.31	11-04-11
1274	11-03-22	UBS SECURITIES HONG KONG LTD	0.32	11-03-21
1275		CITIBANK N.A.	-0.37	11-03-21
1276	11-03-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	11-03-17
1277		THE HONGKONG AND SHANGHAI BANKING	-0.44	11-03-17
1278	11-03-17	THE HONGKONG AND SHANGHAI BANKING	-0.44	11-03-16
1279	11-03-16	THE HONGKONG AND SHANGHAI BANKING	-0.55	11-03-15
1280	11-03-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	11-03-11
1281	11-03-09	CITIBANK N.A.	0.31	11-03-08
1282		THE HONGKONG AND SHANGHAI BANKING	-0.55	11-03-08
1283	11-03-07	CITIBANK N.A.	0.28	11-03-04
1284		UBS SECURITIES HONG KONG LTD	-0.25	11-03-04
1285	11-02-17	THE HONGKONG AND SHANGHAI BANKING	-0.49	11-02-16
1286	11-02-16	THE HONGKONG AND SHANGHAI BANKING	-0.56	11-02-15
1287	11-02-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	11-02-10
1288	11-02-08	MORGAN STANLEY HONG KONG SECURITIES LTD	3.21	11-02-07
1289		THE HONGKONG AND SHANGHAI BANKING	-3.19	11-02-07
1290	11-01-31	THE HONGKONG AND SHANGHAI BANKING	2.86	11-01-28
1291		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.12	11-01-28
1292	11-01-14	BANK OF CHINA (HONG KONG) LTD	0.26	11-01-13
1293	11-01-11	UBS SECURITIES HONG KONG LTD	0.27	11-01-10
1294	10-12-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	10-12-22
1295	10-12-21	THE HONGKONG AND SHANGHAI BANKING	0.34	10-12-20
1296	10-12-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	10-12-16
1297		THE HONGKONG AND SHANGHAI BANKING	-0.48	10-12-16
1298	10-12-13	CITIBANK N.A.	0.34	10-12-10
1299	10-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.39	10-12-01
1300	10-11-23	THE HONGKONG AND SHANGHAI BANKING	0.57	10-11-22
1301	10-11-15	THE HONGKONG AND SHANGHAI BANKING	0.33	10-11-12
1302	10-10-19	MORGAN STANLEY HONG KONG SECURITIES LTD	1.73	10-10-18
1303		THE HONGKONG AND SHANGHAI BANKING	-1.33	10-10-18
1304	10-10-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	10-10-13
1305	10-09-24	THE HONGKONG AND SHANGHAI BANKING	-0.33	10-09-22
1306	10-09-22	THE HONGKONG AND SHANGHAI BANKING	0.52	10-09-21
1307		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	10-09-21
1308	10-09-17	THE HONGKONG AND SHANGHAI BANKING	0.50	10-09-16
1309		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	10-09-16
1310	10-09-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	10-09-03
1311	10-09-03	CITIBANK N.A.	0.40	10-09-02
1312	10-08-25	THE HONGKONG AND SHANGHAI BANKING	0.49	10-08-24
1313		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	10-08-24
1314	10-08-24	THE HONGKONG AND SHANGHAI BANKING	0.27	10-08-23
1315	10-08-23	THE HONGKONG AND SHANGHAI BANKING	0.77	10-08-20
1316	10-08-20	DEUTSCHE SECURITIES ASIA LTD	0.56	10-08-19
1317		UBS SECURITIES HONG KONG LTD	0.33	10-08-18
1318		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	10-08-19
1319		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	10-08-19
1320		BANK OF CHINA (HONG KONG) LTD	-0.27	10-08-19
1321		THE HONGKONG AND SHANGHAI BANKING	-0.35	10-08-19
1322		BOCOM INTERNATIONAL SECURITIES LTD	-0.37	10-08-19
1323	10-08-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	10-08-18
1324	10-08-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	10-08-16
1325	10-07-28	THE HONGKONG AND SHANGHAI BANKING	0.27	10-07-27
1326	10-07-27	THE HONGKONG AND SHANGHAI BANKING	0.41	10-07-26
1327	10-07-07	THE HONGKONG AND SHANGHAI BANKING	1.49	10-07-06
1328		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.14	10-07-06
1329	10-06-17	THE HONGKONG AND SHANGHAI BANKING	0.35	10-06-15
1330	10-06-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	10-06-14
1331	10-06-09	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-06-08
1332	10-06-02	THE HONGKONG AND SHANGHAI BANKING	0.27	10-06-01
1333	10-06-01	THE HONGKONG AND SHANGHAI BANKING	0.42	10-05-31
1334	10-05-18	THE HONGKONG AND SHANGHAI BANKING	-0.33	10-05-17
1335	10-05-14	THE HONGKONG AND SHANGHAI BANKING	0.27	10-05-13
1336	10-04-29	THE HONGKONG AND SHANGHAI BANKING	0.36	10-04-28
1337	10-04-22	THE HONGKONG AND SHANGHAI BANKING	-0.34	10-04-21
1338	10-04-21	CITIBANK N.A.	-0.27	10-04-20
1339	10-04-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	10-04-14
1340		THE HONGKONG AND SHANGHAI BANKING	-0.66	10-04-14
1341	10-03-29	POLARIS SECURITIES (HONG KONG) LTD	-0.27	10-03-24
1342	10-03-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	10-03-09
1343		THE HONGKONG AND SHANGHAI BANKING	-0.26	10-03-09
1344	10-03-09	THE HONGKONG AND SHANGHAI BANKING	0.27	10-03-08
1345	10-03-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	10-03-01
1346		THE HONGKONG AND SHANGHAI BANKING	-0.31	10-03-01
1347	10-02-18	DEUTSCHE SECURITIES ASIA LTD	0.42	10-02-17
1348		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	10-02-17
1349	10-02-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	10-02-10
1350		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	10-02-10
1351	10-02-09	THE HONGKONG AND SHANGHAI BANKING	-0.34	10-02-08
1352	10-02-05	MERRILL LYNCH FAR EAST LTD	-0.25	10-02-04
1353	10-02-04	MERRILL LYNCH FAR EAST LTD	0.27	10-02-03
1354		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	10-02-03
1355	10-01-28	THE HONGKONG AND SHANGHAI BANKING	-0.29	10-01-27
1356	10-01-27	THE HONGKONG AND SHANGHAI BANKING	-0.47	10-01-26
1357	10-01-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	10-01-25
1358		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	10-01-25
1359	10-01-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	10-01-22
1360		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	10-01-22
1361	10-01-22	THE HONGKONG AND SHANGHAI BANKING	0.28	10-01-21
1362	10-01-20	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-01-19
1363	10-01-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	10-01-14
1364		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	10-01-14
1365		THE HONGKONG AND SHANGHAI BANKING	-0.28	10-01-14
1366	10-01-14	THE HONGKONG AND SHANGHAI BANKING	0.44	10-01-13
1367		UBS SECURITIES HONG KONG LTD	-0.30	10-01-13
1368	10-01-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	10-01-12
1369	10-01-11	THE HONGKONG AND SHANGHAI BANKING	0.31	10-01-08
1370	09-12-30	THE HONGKONG AND SHANGHAI BANKING	0.29	09-12-29
1371	09-12-15	DEUTSCHE SECURITIES ASIA LTD	0.28	09-12-14
1372	09-12-04	THE HONGKONG AND SHANGHAI BANKING	0.38	09-12-03
1373	09-12-01	CITIBANK N.A.	0.26	09-11-30
1374	09-11-30	CITIBANK N.A.	0.56	09-11-27
1375		THE HONGKONG AND SHANGHAI BANKING	0.32	09-11-27
1376		SG SECURITIES (HK) LTD	-0.27	09-11-27
1377	09-11-26	CITIBANK N.A.	0.26	09-11-25
1378	09-11-17	THE HONGKONG AND SHANGHAI BANKING	0.28	09-11-16
1379	09-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	09-11-11
1380	09-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	09-11-10
1381	09-11-10	THE HONGKONG AND SHANGHAI BANKING	0.32	09-11-09
1382	09-11-09	UBS SECURITIES HONG KONG LTD	0.26	09-11-06
1383	09-10-29	CITIBANK N.A.	-0.27	09-10-28
1384	09-10-28	HANG SENG BANK LTD	2.81	09-10-27
1385		MACQUARIE CAPITAL SECURITIES LTD	0.26	09-10-27
1386		UBS SECURITIES HONG KONG LTD	-0.33	09-10-27
1387		BANK OF CHINA (HONG KONG) LTD	-0.33	09-10-27
1388		HSBC SECURITIES BROKERS (ASIA) LTD	-0.34	09-10-27
1389		THE HONGKONG AND SHANGHAI BANKING	-2.53	09-10-27
1390	09-10-27	THE HONGKONG AND SHANGHAI BANKING	1.10	09-10-23
1391		BNP PARIBAS	0.34	09-10-23
1392		UBS SECURITIES HONG KONG LTD	-0.52	09-10-23
1393		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	09-10-23
1394		CITIBANK N.A.	-0.56	09-10-23
1395	09-10-21	THE HONGKONG AND SHANGHAI BANKING	-0.34	09-10-20
1396	09-10-12	THE HONGKONG AND SHANGHAI BANKING	0.40	09-10-09
1397	09-10-09	BNP PARIBAS	0.73
1398		THE HONGKONG AND SHANGHAI BANKING	-0.66	09-10-08
1399	09-10-07	THE HONGKONG AND SHANGHAI BANKING	-0.32	09-10-06
1400	09-10-05	UBS SECURITIES HONG KONG LTD	0.45	09-10-02
1401		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	09-10-02
1402	09-09-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	09-09-28
1403	09-09-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	09-09-25
1404		THE HONGKONG AND SHANGHAI BANKING	-0.70	09-09-25
1405	09-09-24	UBS SECURITIES HONG KONG LTD	-0.31	09-09-23
1406	09-09-23	THE HONGKONG AND SHANGHAI BANKING	0.33	09-09-22
1407		HSBC SECURITIES BROKERS (ASIA) LTD	-0.27	09-09-22
1408	09-09-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	09-09-18
1409		THE HONGKONG AND SHANGHAI BANKING	0.33	09-09-18
1410		CITIBANK N.A.	0.26	09-09-18
1411	09-09-16	SG SECURITIES (HK) LTD	0.30	09-09-15
1412		UBS SECURITIES HONG KONG LTD	-0.44	09-09-15
1413	09-09-14	UBS SECURITIES HONG KONG LTD	0.43	09-09-11
1414		THE HONGKONG AND SHANGHAI BANKING	-0.58	09-09-11
1415	09-09-11	UBS SECURITIES HONG KONG LTD	0.34	09-09-10
1416	09-09-10	THE HONGKONG AND SHANGHAI BANKING	0.41	09-09-09
1417		UBS SECURITIES HONG KONG LTD	-0.25	09-09-09
1418	09-09-08	UBS SECURITIES HONG KONG LTD	0.31	09-09-07
1419		THE HONGKONG AND SHANGHAI BANKING	-0.33	09-09-07
1420	09-09-07	THE HONGKONG AND SHANGHAI BANKING	0.65	09-09-04
1421	09-09-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	09-09-02
1422	09-09-02	THE HONGKONG AND SHANGHAI BANKING	-0.39	09-09-01
1423	09-08-28	THE HONGKONG AND SHANGHAI BANKING	0.68	09-08-27
1424	09-08-27	CITIBANK N.A.	-0.27	09-08-26
1425	09-08-26	THE HONGKONG AND SHANGHAI BANKING	-0.46	09-08-25
1426	09-08-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.80	09-08-19
1427		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.90	09-08-19
1428	09-08-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	09-08-18
1429	09-08-18	THE HONGKONG AND SHANGHAI BANKING	-0.58	09-08-17
1430	09-08-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	09-08-14
1431		CITIBANK N.A.	0.27	09-08-14
1432		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	09-08-14
1433		THE HONGKONG AND SHANGHAI BANKING	-0.89	09-08-14
1434	09-08-14	THE HONGKONG AND SHANGHAI BANKING	1.09	09-08-13
1435		UBS SECURITIES HONG KONG LTD	-1.48	09-08-13
1436	09-08-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	09-08-05
1437		THE HONGKONG AND SHANGHAI BANKING	-0.27	09-08-05
1438	09-08-05	THE HONGKONG AND SHANGHAI BANKING	0.27	09-08-04
1439	09-08-04	NOMURA SECURITIES (HK) LTD	-0.29	09-08-03
1440	09-08-03	NOMURA SECURITIES (HK) LTD	0.29	09-07-31
1441	09-07-30	UBS SECURITIES HONG KONG LTD	0.25	09-07-29
1442	09-07-29	UBS SECURITIES HONG KONG LTD	0.28	09-07-28
1443	09-07-28	THE HONGKONG AND SHANGHAI BANKING	0.39	09-07-27
1444	09-07-23	CITIBANK N.A.	-0.28	09-07-22
1445	09-07-20	HSBC SECURITIES BROKERS (ASIA) LTD	0.34	09-07-17
1446		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	09-07-17
1447	09-07-15	THE HONGKONG AND SHANGHAI BANKING	-0.29	09-07-14
1448	09-07-13	THE HONGKONG AND SHANGHAI BANKING	-0.32	09-07-10
1449	09-07-10	THE HONGKONG AND SHANGHAI BANKING	0.31	09-07-09
1450		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	09-07-09
1451	09-07-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.75	09-07-08
1452		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	09-07-08
1453	09-06-29	THE HONGKONG AND SHANGHAI BANKING	0.30	09-06-26
1454	09-06-26	THE HONGKONG AND SHANGHAI BANKING	0.32	09-06-25
1455		CITIBANK N.A.	-0.41	09-06-25
1456	09-06-19	THE HONGKONG AND SHANGHAI BANKING	-0.34	09-06-18
1457	09-06-16	THE HONGKONG AND SHANGHAI BANKING	0.67	09-06-15
1458		NOMURA SECURITIES (HK) LTD	-0.52	09-06-15
1459	09-06-15	NOMURA SECURITIES (HK) LTD	0.49	09-06-12
1460		THE HONGKONG AND SHANGHAI BANKING	-0.53	09-06-12
1461	09-06-12	THE HONGKONG AND SHANGHAI BANKING	0.31	09-06-11
1462	09-06-10	THE HONGKONG AND SHANGHAI BANKING	0.37	09-06-09
1463		UBS SECURITIES HONG KONG LTD	-0.31	09-06-09
1464	09-06-09	THE HONGKONG AND SHANGHAI BANKING	0.30	09-06-08
1465	09-06-04	THE HONGKONG AND SHANGHAI BANKING	0.45	09-06-03
1466	09-06-03	PHILLIP SECURITIES (HONG KONG) LTD	0.26	09-06-02
1467		POLARIS SECURITIES (HONG KONG) LTD	-0.32	09-06-02
1468	09-05-29	SG SECURITIES (HK) LTD	0.76	09-05-27
1469		THE HONGKONG AND SHANGHAI BANKING	0.32	09-05-27
1470		UBS SECURITIES HONG KONG LTD	-0.74	09-05-27
1471	09-05-26	THE HONGKONG AND SHANGHAI BANKING	0.47	09-05-25
1472		MIRAE ASSET SECURITIES (HK) LTD	-0.47	09-05-25
1473	09-05-25	MIRAE ASSET SECURITIES (HK) LTD	0.47
1474		THE HONGKONG AND SHANGHAI BANKING	-0.36	09-05-22
1475	09-05-22	THE HONGKONG AND SHANGHAI BANKING	0.53	09-05-21
1476		HSBC BROKING SECURITIES (HONG KONG) LTD	0.31	09-05-21
1477		BOCI SECURITIES LTD	-0.30	09-05-21
1478		CITIBANK N.A.	-0.45	09-05-21
1479	09-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.42	09-05-19
1480	09-05-18	CITIBANK N.A.	0.71	09-05-15
1481		THE HONGKONG AND SHANGHAI BANKING	-0.62	09-05-15
1482	09-05-14	THE HONGKONG AND SHANGHAI BANKING	-0.39	09-05-13
1483	09-05-11	UBS SECURITIES HONG KONG LTD	0.38	09-05-08
1484	09-05-08	THE HONGKONG AND SHANGHAI BANKING	0.51	09-05-07
1485		UBS SECURITIES HONG KONG LTD	-0.46	09-05-07
1486	09-05-07	DEUTSCHE SECURITIES ASIA LTD	0.26	09-05-06
1487	09-05-04	THE HONGKONG AND SHANGHAI BANKING	0.32	09-04-30
1488	09-04-30	THE HONGKONG AND SHANGHAI BANKING	0.40	09-04-29
1489	09-04-29	THE HONGKONG AND SHANGHAI BANKING	0.40	09-04-28
1490	09-04-27	THE HONGKONG AND SHANGHAI BANKING	0.34	09-04-24
1491	09-04-24	THE HONGKONG AND SHANGHAI BANKING	0.39	09-04-23
1492		HSBC SECURITIES BROKERS (ASIA) LTD	-0.39	09-04-23
1493	09-04-23	HSBC SECURITIES BROKERS (ASIA) LTD	0.36	09-04-22
1494		THE HONGKONG AND SHANGHAI BANKING	-0.44	09-04-22
1495		UBS SECURITIES HONG KONG LTD	-0.50	09-04-22
1496	09-04-21	UBS SECURITIES HONG KONG LTD	0.36	09-04-20
1497		CITIBANK N.A.	-0.31	09-04-20
1498		THE HONGKONG AND SHANGHAI BANKING	-1.17	09-04-20
1499	09-04-20	BANK OF CHINA (HONG KONG) LTD	0.57	09-04-17
1500		UBS SECURITIES HONG KONG LTD	0.53	09-04-17
1501		POLARIS SECURITIES (HONG KONG) LTD	0.34	09-04-17
1502		BOCI SECURITIES LTD	0.29	09-04-17
1503		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	09-04-17
1504		NOMURA SECURITIES (HK) LTD	-0.43	09-04-17
1505		THE HONGKONG AND SHANGHAI BANKING	-1.81	09-04-17
1506	09-04-17	NOMURA SECURITIES (HK) LTD	0.44	09-04-16
1507		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	09-04-16
1508		THE HONGKONG AND SHANGHAI BANKING	-0.49	09-04-16
1509	09-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	09-04-15
1510		DEUTSCHE SECURITIES ASIA LTD	0.26	09-04-15
1511		BANK OF CHINA (HONG KONG) LTD	-0.33	09-04-15
1512	09-04-15	THE HONGKONG AND SHANGHAI BANKING	-1.30	09-04-14
1513	09-04-07	THE HONGKONG AND SHANGHAI BANKING	0.36	09-04-06
1514	09-04-06	THE HONGKONG AND SHANGHAI BANKING	0.54	09-04-03
1515		CITIBANK N.A.	0.30	09-04-03
1516	09-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.30	09-04-01
1517	09-04-01	THE HONGKONG AND SHANGHAI BANKING	0.62	09-03-31
1518		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	09-03-31
1519	09-03-23	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-03-20
1520	09-03-20	CITIBANK N.A.	0.49	09-03-19
1521		UBS SECURITIES HONG KONG LTD	-0.44	09-03-19
1522		THE HONGKONG AND SHANGHAI BANKING	-0.50	09-03-19
1523	09-03-19	THE HONGKONG AND SHANGHAI BANKING	0.45	09-03-18
1524	09-03-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	09-03-17
1525	09-03-17	THE HONGKONG AND SHANGHAI BANKING	0.67	09-03-16
1526		BANK OF CHINA (HONG KONG) LTD	-0.30	09-03-16
1527	09-03-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	09-03-12
1528	09-03-12	THE HONGKONG AND SHANGHAI BANKING	0.26	09-03-11
1529	09-03-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	09-03-04
1530	09-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-03-03
1531	09-03-03	THE HONGKONG AND SHANGHAI BANKING	0.38	09-03-02
1532		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	09-03-02
1533	09-02-26	THE HONGKONG AND SHANGHAI BANKING	-0.33	09-02-25
1534	09-02-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	09-02-20
1535	09-02-19	UBS SECURITIES HONG KONG LTD	0.91	09-02-18
1536		THE HONGKONG AND SHANGHAI BANKING	-1.21	09-02-18
1537	09-02-10	THE HONGKONG AND SHANGHAI BANKING	0.46	09-02-09
1538	09-02-09	CITIBANK N.A.	0.63	09-02-06
1539		THE HONGKONG AND SHANGHAI BANKING	0.26	09-02-06
1540		UBS SECURITIES HONG KONG LTD	-0.63	09-02-05
1541	09-02-03	THE HONGKONG AND SHANGHAI BANKING	-0.47	09-02-02
1542	09-01-30	THE HONGKONG AND SHANGHAI BANKING	0.40	09-01-29
1543	09-01-29	UBS SECURITIES HONG KONG LTD	0.37	09-01-23
1544		THE HONGKONG AND SHANGHAI BANKING	-0.66	09-01-23
1545	09-01-21	UBS SECURITIES HONG KONG LTD	0.65	09-01-20
1546		THE HONGKONG AND SHANGHAI BANKING	-0.57	09-01-20
1547	09-01-20	THE HONGKONG AND SHANGHAI BANKING	0.43	09-01-19
1548		UBS SECURITIES HONG KONG LTD	-0.39	09-01-19
1549	09-01-19	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-01-16
1550	09-01-16	THE HONGKONG AND SHANGHAI BANKING	0.31	09-01-15
1551		UBS SECURITIES HONG KONG LTD	-0.58	09-01-15
1552	09-01-14	THE HONGKONG AND SHANGHAI BANKING	0.32	09-01-13
1553		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	09-01-13
1554	09-01-13	THE HONGKONG AND SHANGHAI BANKING	0.75	09-01-12
1555		DEUTSCHE SECURITIES ASIA LTD	-0.36	09-01-12
1556		UBS SECURITIES HONG KONG LTD	-0.43	09-01-12
1557	09-01-12	THE HONGKONG AND SHANGHAI BANKING	-0.58	09-01-09
1558	09-01-09	THE HONGKONG AND SHANGHAI BANKING	0.90	09-01-08
1559		UBS SECURITIES HONG KONG LTD	-1.10	09-01-08
1560	09-01-07	THE HONGKONG AND SHANGHAI BANKING	0.35	09-01-06
1561	09-01-05	UBS SECURITIES HONG KONG LTD	0.27	09-01-02
1562	08-12-30	THE HONGKONG AND SHANGHAI BANKING	0.37	08-12-29
1563		DEUTSCHE SECURITIES ASIA LTD	-0.36	08-12-29
1564	08-12-23	THE HONGKONG AND SHANGHAI BANKING	0.35	08-12-22
1565	08-12-19	BNP PARIBAS SECURITIES (ASIA) LTD	0.28	08-12-18
1566		DEUTSCHE SECURITIES ASIA LTD	0.27	08-12-18
1567		THE HONGKONG AND SHANGHAI BANKING	-0.33	08-12-18
1568	08-12-18	THE HONGKONG AND SHANGHAI BANKING	0.66	08-12-17
1569		DEUTSCHE SECURITIES ASIA LTD	0.29	08-12-17
1570		BANK OF CHINA (HONG KONG) LTD	-0.33	08-12-17
1571		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	08-12-17
1572	08-12-17	THE HONGKONG AND SHANGHAI BANKING	0.33	08-12-16
1573	08-12-16	THE HONGKONG AND SHANGHAI BANKING	0.78	08-12-15
1574	08-12-15	THE HONGKONG AND SHANGHAI BANKING	0.47	08-12-12
1575		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	08-12-12
1576	08-12-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.10	08-12-11
1577		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	08-12-11
1578		THE HONGKONG AND SHANGHAI BANKING	-1.31	08-12-11
1579	08-12-11	UBS SECURITIES HONG KONG LTD	0.32	08-12-10
1580	08-12-10	BNP PARIBAS SECURITIES (ASIA) LTD	0.47	08-12-09
1581	08-12-09	THE HONGKONG AND SHANGHAI BANKING	0.41	08-12-08
1582	08-12-08	THE HONGKONG AND SHANGHAI BANKING	1.40	08-12-05
1583	08-12-04	THE HONGKONG AND SHANGHAI BANKING	-0.29	08-12-03
1584	08-12-03	THE HONGKONG AND SHANGHAI BANKING	0.35	08-12-02
1585		DEUTSCHE SECURITIES ASIA LTD	-0.34	08-12-02
1586	08-12-01	THE HONGKONG AND SHANGHAI BANKING	0.56	08-11-28
1587	08-11-26	THE HONGKONG AND SHANGHAI BANKING	0.59	08-11-25
1588		CITIGROUP GLOBAL MARKETS ASIA LTD	0.28	08-11-25
1589		HSBC SECURITIES BROKERS (ASIA) LTD	-0.29	08-11-25
1590		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	08-11-25
1591	08-11-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	08-11-21
1592		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	08-11-21
1593	08-11-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	08-11-20
1594		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	08-11-20
1595		THE HONGKONG AND SHANGHAI BANKING	-0.37	08-11-20
1596	08-11-12	THE HONGKONG AND SHANGHAI BANKING	0.58	08-11-11
1597		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	08-11-11
1598	08-11-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	08-11-06
1599		DEUTSCHE SECURITIES ASIA LTD	-0.28	08-11-06
1600		THE HONGKONG AND SHANGHAI BANKING	-0.30	08-11-06
1601	08-11-06	DEUTSCHE SECURITIES ASIA LTD	0.28	08-11-05
1602	08-11-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	08-10-31
1603		THE HONGKONG AND SHANGHAI BANKING	-0.29	08-10-31
1604		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	08-10-31
1605	08-10-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	08-10-30
1606	08-10-30	DEUTSCHE SECURITIES ASIA LTD	0.30	08-10-29
1607	08-10-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	08-10-28
1608		UBS SECURITIES HONG KONG LTD	-0.38	08-10-28
1609	08-10-27	UBS SECURITIES HONG KONG LTD	-0.25	08-10-24
1610	08-10-20	UBS SECURITIES HONG KONG LTD	-0.25	08-10-17
1611		THE HONGKONG AND SHANGHAI BANKING	-0.26	08-10-17
1612	08-10-17	THE HONGKONG AND SHANGHAI BANKING	0.65	08-10-16
1613		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	08-10-16
1614		MERRILL LYNCH FAR EAST LTD	-0.32	08-10-16
1615	08-10-15	UBS SECURITIES HONG KONG LTD	1.45	08-10-14
1616		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.44	08-10-14
1617	08-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.29	08-10-13
1618	08-10-13	THE HONGKONG AND SHANGHAI BANKING	0.49	08-10-10
1619		UBS SECURITIES HONG KONG LTD	-0.27	08-10-10
1620		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	08-10-10
1621	08-10-10	THE HONGKONG AND SHANGHAI BANKING	0.30	08-10-09
1622		UBS SECURITIES HONG KONG LTD	-0.37	08-10-09
1623	08-10-09	THE HONGKONG AND SHANGHAI BANKING	0.28	08-10-08
1624	08-10-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	08-10-06
1625		UBS SECURITIES HONG KONG LTD	-0.38	08-10-06
1626	08-10-06	MERRILL LYNCH FAR EAST LTD	0.31	08-10-03
1627		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	08-10-03
1628	08-10-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	08-10-02
1629		UBS SECURITIES HONG KONG LTD	-0.30	08-10-02
1630	08-10-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	08-09-30
1631		UBS SECURITIES HONG KONG LTD	-0.32	08-09-30
1632	08-09-30	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.25	08-09-29
1633	08-09-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	08-09-26
1634		THE HONGKONG AND SHANGHAI BANKING	0.31	08-09-26
1635	08-09-26	MORGAN STANLEY HONG KONG SECURITIES LTD	1.46	08-09-25
1636		UBS SECURITIES HONG KONG LTD	-0.26	08-09-25
1637		THE HONGKONG AND SHANGHAI BANKING	-1.20	08-09-25
1638	08-09-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	08-09-23
1639	08-09-23	DEUTSCHE SECURITIES ASIA LTD	0.58	08-09-22
1640		CITIGROUP GLOBAL MARKETS ASIA LTD	0.30	08-09-22
1641		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.70	08-09-22
1642	08-09-22	THE HONGKONG AND SHANGHAI BANKING	1.84	08-09-19
1643		UBS SECURITIES HONG KONG LTD	-0.35	08-09-19
1644		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.83	08-09-19
1645	08-09-19	BOCI SECURITIES LTD	0.32	08-09-18
1646		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	08-09-18
1647	08-09-18	UBS SECURITIES HONG KONG LTD	0.31	08-09-17
1648		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	08-09-17
1649		THE HONGKONG AND SHANGHAI BANKING	-0.49	08-09-17
1650	08-09-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	08-09-16
1651	08-09-12	UBS SECURITIES HONG KONG LTD	-0.32	08-09-11
1652	08-09-11	THE HONGKONG AND SHANGHAI BANKING	0.74	08-09-10
1653		UBS SECURITIES HONG KONG LTD	-0.64	08-09-10
1654	08-09-10	DEUTSCHE SECURITIES ASIA LTD	-0.28	08-09-09
1655	08-09-08	UBS SECURITIES HONG KONG LTD	-0.43	08-09-05
1656	08-09-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	08-09-03
1657	08-09-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	08-09-01
1658		THE HONGKONG AND SHANGHAI BANKING	-0.40	08-09-01
1659	08-09-01	DEUTSCHE SECURITIES ASIA LTD	0.40	08-08-29
1660		THE HONGKONG AND SHANGHAI BANKING	-0.54	08-08-29
1661	08-08-27	THE HONGKONG AND SHANGHAI BANKING	0.32	08-08-26
1662	08-08-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	08-08-21
1663		UBS SECURITIES HONG KONG LTD	-0.77	08-08-21
1664	08-08-21	UBS SECURITIES HONG KONG LTD	-0.45	08-08-20
1665	08-08-14	SG SECURITIES (HK) LTD	0.27	08-08-13
1666		THE HONGKONG AND SHANGHAI BANKING	-0.28	08-08-13
1667	08-08-08	THE HONGKONG AND SHANGHAI BANKING	-0.34	08-08-07
1668	08-08-01	THE HONGKONG AND SHANGHAI BANKING	0.33	08-07-31
1669	08-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	08-07-29
1670	08-07-25	MERRILL LYNCH FAR EAST LTD	0.30	08-07-23
1671	08-07-23	THE HONGKONG AND SHANGHAI BANKING	0.35	08-07-22
1672		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	08-07-22
1673	08-07-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	08-07-18
1674	08-07-18	THE HONGKONG AND SHANGHAI BANKING	0.28	08-07-17
1675	08-07-07	THE HONGKONG AND SHANGHAI BANKING	-0.38	08-07-04
1676	08-07-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	08-07-03
1677		BNP PARIBAS SECURITIES (ASIA) LTD	-0.30	08-07-03
1678	08-06-06	NOMURA SECURITIES (HK) LTD	-0.27	08-06-05
1679	08-06-02	UBS SECURITIES HONG KONG LTD	0.26	08-05-30
1680		THE HONGKONG AND SHANGHAI BANKING	-0.70	08-05-30
1681	08-05-29	THE HONGKONG AND SHANGHAI BANKING	-0.53	08-05-28
1682	08-05-23	THE HONGKONG AND SHANGHAI BANKING	-0.33	08-05-22
1683	08-05-20	THE HONGKONG AND SHANGHAI BANKING	0.26	08-05-19
1684	08-05-15	UBS SECURITIES HONG KONG LTD	0.94	08-05-14
1685		CITIBANK N.A.	-0.26	08-05-14
1686		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	08-05-14
1687	08-05-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	08-05-09
1688	08-05-07	THE HONGKONG AND SHANGHAI BANKING	0.31	08-05-06
1689	08-05-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	08-04-30
1690	08-04-28	CITIBANK N.A.	0.58	08-04-25
1691		THE HONGKONG AND SHANGHAI BANKING	0.52	08-04-25
1692		MERRILL LYNCH FAR EAST LTD	0.38	08-04-25
1693		UBS SECURITIES HONG KONG LTD	-0.28	08-04-25
1694	08-04-25	THE HONGKONG AND SHANGHAI BANKING	-0.41	08-04-24
1695	08-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.37	08-04-23
1696	08-04-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	08-04-21
1697	08-04-21	THE HONGKONG AND SHANGHAI BANKING	0.69	08-04-18
1698		UBS SECURITIES HONG KONG LTD	0.53	08-04-18
1699		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.05	08-04-18
1700	08-04-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.14	08-04-17
1701		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	08-04-17
1702		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	08-04-17
1703		DEUTSCHE SECURITIES ASIA LTD	-0.48	08-04-17
1704		THE HONGKONG AND SHANGHAI BANKING	-0.62	08-04-17
1705	08-04-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	08-04-11
1706		THE HONGKONG AND SHANGHAI BANKING	-0.29	08-04-11
1707	08-04-11	THE HONGKONG AND SHANGHAI BANKING	0.26	08-04-10
1708		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	08-04-10
1709	08-04-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	08-04-09
1710	08-04-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	08-04-08
1711		THE HONGKONG AND SHANGHAI BANKING	0.32	08-04-08
1712		UBS SECURITIES HONG KONG LTD	-0.91	08-04-08
1713	08-04-08	DEUTSCHE SECURITIES ASIA LTD	0.33	08-04-07
1714	08-04-07	UBS SECURITIES HONG KONG LTD	0.45	08-04-03
1715		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	08-04-03
1716		THE HONGKONG AND SHANGHAI BANKING	-0.64	08-04-03
1717	08-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.67	08-04-02
1718	08-04-02	UBS SECURITIES HONG KONG LTD	-0.26	08-04-01
1719	08-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.32	08-03-31
1720	08-03-31	BNP PARIBAS SECURITIES (ASIA) LTD	-0.26	08-03-28
1721	08-03-28	THE HONGKONG AND SHANGHAI BANKING	0.37	08-03-27
1722	08-03-27	THE HONGKONG AND SHANGHAI BANKING	0.25	08-03-26
1723	08-03-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	08-03-20
1724	08-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.29	08-03-19
1725	08-03-19	THE HONGKONG AND SHANGHAI BANKING	1.61	08-03-18
1726		UBS SECURITIES HONG KONG LTD	0.33	08-03-18
1727		UOB KAY HIAN (HONG KONG) LTD	-0.29	08-03-18
1728		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.79	08-03-18
1729	08-03-14	THE HONGKONG AND SHANGHAI BANKING	-0.35	08-03-13
1730	08-03-13	THE HONGKONG AND SHANGHAI BANKING	0.39	08-03-12
1731		MERRILL LYNCH FAR EAST LTD	-0.39	08-03-12
1732	08-03-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.70	08-03-11
1733		THE HONGKONG AND SHANGHAI BANKING	-1.58	08-03-11
1734	08-03-04	THE HONGKONG AND SHANGHAI BANKING	0.27	08-03-03
1735	08-03-03	THE HONGKONG AND SHANGHAI BANKING	1.03	08-02-29
1736		UBS SECURITIES HONG KONG LTD	-0.28	08-02-29
1737	08-02-29	THE HONGKONG AND SHANGHAI BANKING	0.75	08-02-28
1738		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	08-02-28
1739		UBS SECURITIES HONG KONG LTD	-0.45	08-02-28
1740	08-02-27	THE HONGKONG AND SHANGHAI BANKING	0.29	08-02-26
1741	08-02-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	08-02-19
1742		THE HONGKONG AND SHANGHAI BANKING	-0.30	08-02-19
1743	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	08-02-15
1744		MERRILL LYNCH FAR EAST LTD	0.36	08-02-15
1745		THE HONGKONG AND SHANGHAI BANKING	-0.34	08-02-15
1746		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	08-02-15
1747	08-02-15	UBS SECURITIES HONG KONG LTD	0.61	08-02-14
1748		THE HONGKONG AND SHANGHAI BANKING	-0.41	08-02-14
1749	08-02-13	THE HONGKONG AND SHANGHAI BANKING	0.36	08-02-12
1750		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	08-02-12
1751	08-02-11	MERRILL LYNCH FAR EAST LTD	0.27	08-02-05
1752		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.26	08-02-05
1753		THE HONGKONG AND SHANGHAI BANKING	-0.29	08-02-05
1754		UBS SECURITIES HONG KONG LTD	-0.40	08-02-05
1755	08-02-05	UBS SECURITIES HONG KONG LTD	0.30	08-02-04
1756		THE HONGKONG AND SHANGHAI BANKING	-0.28	08-02-04
1757	08-02-04	THE HONGKONG AND SHANGHAI BANKING	-0.38	08-02-01
1758	08-01-31	UBS SECURITIES HONG KONG LTD	0.25	08-01-30
1759	08-01-25	THE HONGKONG AND SHANGHAI BANKING	0.27	08-01-24
1760	08-01-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	08-01-23
1761		CITIGROUP GLOBAL MARKETS ASIA LTD	0.34	08-01-23
1762		THE HONGKONG AND SHANGHAI BANKING	-1.06	08-01-23
1763	08-01-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	08-01-21
1764	08-01-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	08-01-18
1765		THE HONGKONG AND SHANGHAI BANKING	-0.68	08-01-18
1766	08-01-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	08-01-17
1767		THE HONGKONG AND SHANGHAI BANKING	-0.61	08-01-17
1768	08-01-17	THE HONGKONG AND SHANGHAI BANKING	0.27	08-01-16
1769	08-01-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	08-01-11
1770	08-01-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	08-01-08
1771	08-01-03	THE HONGKONG AND SHANGHAI BANKING	-0.46	08-01-02
1772	08-01-02	THE HONGKONG AND SHANGHAI BANKING	0.54	07-12-28
1773		MACQUARIE EQUITIES (ASIA) LTD	-0.30	07-12-28
1774	07-12-28	MACQUARIE EQUITIES (ASIA) LTD	0.29	07-12-27
1775		ABN AMRO CLEARING HONG KONG LTD	-0.45	07-12-27
1776	07-12-18	ABN AMRO CLEARING HONG KONG LTD	0.77	07-12-17
1777		THE HONGKONG AND SHANGHAI BANKING	-0.67	07-12-17
1778	07-12-14	ABN AMRO CLEARING HONG KONG LTD	0.33	07-12-13
1779		DEUTSCHE SECURITIES ASIA LTD	-0.29	07-12-13
1780	07-12-13	THE HONGKONG AND SHANGHAI BANKING	0.30	07-12-12
1781		MERRILL LYNCH FAR EAST LTD	-0.26	07-12-12
1782	07-12-10	THE HONGKONG AND SHANGHAI BANKING	0.26	07-12-07
1783		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.27	07-12-07
1784	07-12-07	CITIGROUP GLOBAL MARKETS ASIA LTD	0.28	07-12-06
1785	07-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.45	07-11-30
1786	07-11-30	THE HONGKONG AND SHANGHAI BANKING	-0.33	07-11-29
1787	07-11-23	UBS SECURITIES HONG KONG LTD	-0.40	07-11-22
1788	07-11-20	THE HONGKONG AND SHANGHAI BANKING	-0.28	07-11-19
1789	07-11-16	THE HONGKONG AND SHANGHAI BANKING	-0.53	07-11-15
1790	07-11-15	UBS SECURITIES HONG KONG LTD	0.38	07-11-14
1791		THE HONGKONG AND SHANGHAI BANKING	-0.83	07-11-14
1792	07-11-14	THE HONGKONG AND SHANGHAI BANKING	0.29	07-11-13
1793		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	07-11-13
1794	07-11-13	THE HONGKONG AND SHANGHAI BANKING	0.98	07-11-12
1795		STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	07-11-12
1796		DEUTSCHE SECURITIES ASIA LTD	-2.05	07-11-12
1797	07-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	07-11-09
1798		THE HONGKONG AND SHANGHAI BANKING	-0.31	07-11-09
1799	07-11-08	THE HONGKONG AND SHANGHAI BANKING	0.30	07-11-07
1800		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	07-11-07
1801	07-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	07-11-06
1802		MERRILL LYNCH FAR EAST LTD	-0.26	07-11-06
1803	07-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	07-11-05
1804	07-11-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	07-11-01
1805	07-11-01	THE HONGKONG AND SHANGHAI BANKING	0.48	07-10-31
1806		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	07-10-31
1807	07-10-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	07-10-25
1808		THE HONGKONG AND SHANGHAI BANKING	-0.38	07-10-25
1809	07-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	07-10-23
1810	07-10-23	UBS SECURITIES HONG KONG LTD	-0.32	07-10-22
1811	07-10-22	CITIBANK N.A.	0.36	07-10-18
1812	07-10-17	UBS SECURITIES HONG KONG LTD	0.32	07-10-16
1813		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	07-10-16
1814	07-10-16	DEUTSCHE SECURITIES ASIA LTD	2.23	07-10-15
1815		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	07-10-15
1816		CITIBANK N.A.	-0.33	07-10-15
1817		THE HONGKONG AND SHANGHAI BANKING	-0.72	07-10-15
1818		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.66	07-10-15
1819	07-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.35	07-10-12
1820	07-10-12	THE HONGKONG AND SHANGHAI BANKING	0.25	07-10-11
1821	07-10-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	07-10-10
1822	07-10-10	THE HONGKONG AND SHANGHAI BANKING	0.91	07-10-09
1823		UBS SECURITIES HONG KONG LTD	0.27	07-10-09
1824		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	07-10-09
1825	07-10-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	07-10-08
1826		BANK OF CHINA (HONG KONG) LTD	0.32	07-10-08
1827		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	07-10-08
1828		THE HONGKONG AND SHANGHAI BANKING	-0.77	07-10-08
1829	07-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.25	07-10-05
1830	07-10-04	THE HONGKONG AND SHANGHAI BANKING	-0.30	07-10-03
1831	07-10-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	07-09-28
1832		UBS SECURITIES HONG KONG LTD	-0.57	07-09-28
1833	07-09-25	THE HONGKONG AND SHANGHAI BANKING	0.79	07-09-24
1834		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	07-09-24
1835	07-09-24	THE HONGKONG AND SHANGHAI BANKING	0.34	07-09-21
1836	07-09-21	THE HONGKONG AND SHANGHAI BANKING	0.47	07-09-20
1837		STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	07-09-20
1838	07-09-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	07-09-19
1839		THE HONGKONG AND SHANGHAI BANKING	0.29	07-09-19
1840		BANK OF CHINA (HONG KONG) LTD	-0.29	07-09-19
1841		MACQUARIE EQUITIES (ASIA) LTD	-0.32	07-09-19
1842	07-09-19	THE HONGKONG AND SHANGHAI BANKING	0.27	07-09-18
1843	07-09-17	THE HONGKONG AND SHANGHAI BANKING	0.53	07-09-14
1844		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	07-09-14
1845		BANK OF CHINA (HONG KONG) LTD	-0.26	07-09-14
1846		UBS SECURITIES HONG KONG LTD	-0.52	07-09-14
1847	07-09-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	07-09-13
1848		UBS SECURITIES HONG KONG LTD	-0.70	07-09-13
1849	07-09-13	THE HONGKONG AND SHANGHAI BANKING	0.32	07-09-12
1850	07-09-11	THE HONGKONG AND SHANGHAI BANKING	0.31	07-09-10
1851		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.26	07-09-10
1852	07-09-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	07-09-06
1853	07-08-30	TUNG SHING SECURITIES (BROKERS) LTD	-0.25	07-08-29
1854	07-08-29	UBS SECURITIES HONG KONG LTD	0.39	07-08-28
1855		MACQUARIE EQUITIES (ASIA) LTD	0.30	07-08-28
1856		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	07-08-28
1857		THE HONGKONG AND SHANGHAI BANKING	-0.50	07-08-28
1858	07-08-28	UBS SECURITIES HONG KONG LTD	0.33	07-08-27
1859		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	07-08-27
1860	07-08-27	UBS SECURITIES HONG KONG LTD	0.77	07-08-24
1861		THE HONGKONG AND SHANGHAI BANKING	-0.74	07-08-24
1862		MERRILL LYNCH FAR EAST LTD	-0.81	07-08-24
1863	07-08-24	THE HONGKONG AND SHANGHAI BANKING	-0.47	07-08-23
1864	07-08-23	MORGAN STANLEY HONG KONG SECURITIES LTD	1.18	07-08-22
1865	07-08-22	UBS SECURITIES HONG KONG LTD	0.34	07-08-21
1866	07-08-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	07-08-20
1867	07-08-20	THE HONGKONG AND SHANGHAI BANKING	-0.50	07-08-17
1868	07-08-13	THE HONGKONG AND SHANGHAI BANKING	-0.44	07-08-10
1869	07-08-07	THE HONGKONG AND SHANGHAI BANKING	0.28	07-08-06
1870		CITIBANK N.A.	0.26	07-08-06
1871		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.73	07-08-06
1872	07-08-06	BANK OF CHINA (HONG KONG) LTD	0.38	07-08-03
1873		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	07-08-03
1874		THE HONGKONG AND SHANGHAI BANKING	-0.77	07-08-03
1875	07-08-03	BANK OF CHINA (HONG KONG) LTD	0.47	07-08-02
1876		MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	07-08-02
1877		MACQUARIE EQUITIES (ASIA) LTD	0.28	07-08-02
1878		HANG SENG SECURITIES LTD	0.25	07-08-02
1879		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	07-08-02
1880		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	07-08-02
1881		THE HONGKONG AND SHANGHAI BANKING	-0.77	07-08-02
1882	07-08-02	CITIBANK N.A.	-0.29	07-08-01
1883	07-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	07-07-31
1884		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	07-07-31
1885	07-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	07-07-30
1886	07-07-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	07-07-26
1887		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	07-07-26
1888		THE HONGKONG AND SHANGHAI BANKING	-0.49	07-07-26
1889		MERRILL LYNCH FAR EAST LTD	-0.63	07-07-26
1890	07-07-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	07-07-25
1891		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	07-07-25
1892	07-07-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	07-07-24
1893	07-07-24	THE HONGKONG AND SHANGHAI BANKING	0.42	07-07-23
1894		DEUTSCHE SECURITIES ASIA LTD	0.33	07-07-23
1895		BANK OF CHINA (HONG KONG) LTD	-0.26	07-07-23
1896		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	07-07-23
1897	07-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	07-07-20
1898		THE HONGKONG AND SHANGHAI BANKING	-0.27	07-07-20
1899	07-07-20	MERRILL LYNCH FAR EAST LTD	0.30	07-07-19
1900	07-07-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	07-07-18
1901	07-07-18	THE HONGKONG AND SHANGHAI BANKING	0.27	07-07-17
1902		UBS SECURITIES HONG KONG LTD	-0.45	07-07-17
1903	07-07-17	CITIBANK N.A.	-0.32	07-07-16
1904	07-07-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.49	07-07-13
1905		THE HONGKONG AND SHANGHAI BANKING	-0.46	07-07-13
1906	07-07-13	THE HONGKONG AND SHANGHAI BANKING	0.46	07-07-12
1907	07-07-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	07-07-10
1908	07-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.43	07-07-09
1909		MERRILL LYNCH FAR EAST LTD	-0.44	07-07-09
1910		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	07-07-09
1911	07-07-09	THE HONGKONG AND SHANGHAI BANKING	0.55	07-07-06
1912		ABN AMRO CLEARING HONG KONG LTD	-0.33	07-07-06
1913	07-07-06	THE HONGKONG AND SHANGHAI BANKING	0.30	07-07-05
1914		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	07-07-05
1915		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.29	07-07-05
1916		ABN AMRO CLEARING HONG KONG LTD	-0.32	07-07-05
1917	07-07-05	THE HONGKONG AND SHANGHAI BANKING	0.74	07-07-04
1918		MERRILL LYNCH FAR EAST LTD	-0.28	07-07-03
1919	07-07-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	07-07-03
1920	07-06-29	CITIBANK N.A.	-0.30	07-06-28
1921	07-06-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	07-06-27
1922		THE HONGKONG AND SHANGHAI BANKING	-0.44	07-06-27
1923		FAIR EAGLE SECURITIES CO LTD	-0.46	07-06-27
1924	07-06-27	FAIR EAGLE SECURITIES CO LTD	0.47	07-06-26
1925		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	07-06-26
1926		CITIBANK N.A.	-0.33	07-06-26

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