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

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

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-09-18	THE HONGKONG AND SHANGHAI BANKING	0.42	25-09-17
2		CITIBANK N.A.	-0.25	25-09-17
3	25-09-12	CITIBANK N.A.	0.32	25-09-11
4	25-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.37	25-09-10
5	25-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	25-09-03
6	25-09-03	THE HONGKONG AND SHANGHAI BANKING	0.25	25-09-02
7	25-09-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	25-09-01
8	25-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-08-28
9		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-08-28
10	25-08-26	THE HONGKONG AND SHANGHAI BANKING	0.29	25-08-25
11	25-07-04	THE HONGKONG AND SHANGHAI BANKING	-0.30	25-07-03
12	25-06-27	BNP PARIBAS	-0.30	25-06-26
13	25-06-17	UBS SECURITIES HONG KONG LTD	0.27	25-06-16
14	25-06-12	CITIBANK N.A.	-0.38	25-06-11
15	25-06-10	CITIBANK N.A.	0.41	25-06-09
16		BNP PARIBAS	-0.31	25-06-09
17	25-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.52	25-06-06
18		BNP PARIBAS	0.28	25-06-06
19		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	25-06-06
20		THE HONGKONG AND SHANGHAI BANKING	-0.71	25-06-06
21	25-06-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	25-06-05
22		THE HONGKONG AND SHANGHAI BANKING	-0.54	25-06-05
23	25-05-20	CITIBANK N.A.	0.38	25-05-19
24	25-05-15	THE HONGKONG AND SHANGHAI BANKING	0.25	25-05-14
25		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	25-05-14
26	25-05-14	MERRILL LYNCH FAR EAST LTD	0.40	25-05-13
27		CITIBANK N.A.	-0.40	25-05-13
28	25-05-07	CITIBANK N.A.	0.33	25-05-06
29		MERRILL LYNCH FAR EAST LTD	-0.31	25-05-06
30	25-05-02	THE HONGKONG AND SHANGHAI BANKING	0.26	25-04-30
31	25-04-30	THE HONGKONG AND SHANGHAI BANKING	0.27	25-04-29
32	25-04-28	MERRILL LYNCH FAR EAST LTD	0.28	25-04-25
33		CITIBANK N.A.	-0.30	25-04-25
34	25-02-25	BANK OF CHINA (HONG KONG) LTD	0.33	25-02-24
35		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	25-02-24
36	25-02-19	THE HONGKONG AND SHANGHAI BANKING	0.28	25-02-18
37	25-01-22	ABCI SECURITIES CO LTD	0.30	25-01-21
38		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	25-01-21
39	25-01-10	ABCI SECURITIES CO LTD	0.27	25-01-08
40		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	25-01-09
41	24-11-26	UBS SECURITIES HONG KONG LTD	0.45	24-11-25
42		DEUTSCHE BANK AG	-0.38	24-11-25
43	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.28	24-11-15
44		JPMORGAN CHASE BANK, NATIONAL	-0.33	24-11-15
45	24-10-29	CITIBANK N.A.	0.26	24-10-28
46		THE HONGKONG AND SHANGHAI BANKING	-0.34	24-10-28
47	24-10-16	UBS SECURITIES HONG KONG LTD	0.25	24-10-15
48		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	24-10-15
49	24-10-14	UBS SECURITIES HONG KONG LTD	-0.25	24-10-10
50	24-10-10	UBS SECURITIES HONG KONG LTD	0.28	24-10-09
51	24-10-08	THE HONGKONG AND SHANGHAI BANKING	0.74	24-10-07
52		CITIBANK N.A.	-0.26	24-10-07
53		ABCI SECURITIES CO LTD	-0.29	24-10-07
54	24-10-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.84	24-10-04
55		BANK OF CHINA (HONG KONG) LTD	-0.84	24-10-04
56	24-10-04	CITIBANK N.A.	0.37	24-10-03
57		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	24-10-03
58	24-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-10-02
59	24-09-25	UBS SECURITIES HONG KONG LTD	0.55	24-09-24
60		DEUTSCHE BANK AG	-0.55	24-09-24
61	24-09-10	CITIBANK N.A.	0.56	24-09-09
62		BNP PARIBAS	-0.54	24-09-09
63	24-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.36	24-09-02
64	24-08-30	THE HONGKONG AND SHANGHAI BANKING	-0.34	24-08-29
65	24-08-23	THE HONGKONG AND SHANGHAI BANKING	0.30	24-08-22
66		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	24-08-22
67	24-08-12	THE HONGKONG AND SHANGHAI BANKING	7.80	24-08-09
68		JPMORGAN CHASE BANK, NATIONAL	-7.67	24-08-09
69	24-08-08	THE HONGKONG AND SHANGHAI BANKING	0.28	24-08-07
70		JPMORGAN CHASE BANK, NATIONAL	-0.39	24-08-07
71	24-08-07	JPMORGAN CHASE BANK, NATIONAL	0.35	24-08-06
72		UBS SECURITIES HONG KONG LTD	-0.37	24-08-06
73	24-08-05	THE HONGKONG AND SHANGHAI BANKING	0.39	24-08-02
74		JPMORGAN CHASE BANK, NATIONAL	-0.34	24-08-02
75	24-08-02	THE HONGKONG AND SHANGHAI BANKING	0.28	24-08-01
76		JPMORGAN CHASE BANK, NATIONAL	-0.32	24-08-01
77	24-08-01	BNP PARIBAS	0.48	24-07-31
78		JPMORGAN CHASE BANK, NATIONAL	-0.30	24-07-31
79	24-07-22	THE HONGKONG AND SHANGHAI BANKING	4.41	24-07-19
80		JPMORGAN CHASE BANK, NATIONAL	-4.25	24-07-19
81	24-07-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.88	24-07-17
82		CITIBANK N.A.	0.48	24-07-17
83		JPMORGAN CHASE BANK, NATIONAL	-0.84	24-07-17
84		THE HONGKONG AND SHANGHAI BANKING	-1.43	24-07-17
85	24-07-17	JPMORGAN CHASE BANK, NATIONAL	0.28	24-07-16
86	24-07-08	CITIBANK N.A.	-0.29	24-07-05
87	24-07-02	DEUTSCHE BANK AG	0.93	24-06-28
88		UBS SECURITIES HONG KONG LTD	-0.95	24-06-28
89	24-06-27	BNP PARIBAS	0.55	24-06-26
90		THE HONGKONG AND SHANGHAI BANKING	-0.35	24-06-26
91	24-06-25	JPMORGAN CHASE BANK, NATIONAL	0.34	24-06-24
92	24-06-18	CITIBANK N.A.	0.38	24-06-17
93		BNP PARIBAS	-0.48	24-06-17
94	24-06-17	JPMORGAN CHASE BANK, NATIONAL	0.35	24-06-14
95		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	24-06-14
96	24-06-13	JPMORGAN CHASE BANK, NATIONAL	0.32	24-06-12
97		THE HONGKONG AND SHANGHAI BANKING	-0.36	24-06-12
98	24-06-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	24-06-11
99		CITIBANK N.A.	0.30	24-06-11
100		THE HONGKONG AND SHANGHAI BANKING	-0.35	24-06-11
101	24-06-11	THE HONGKONG AND SHANGHAI BANKING	0.30	24-06-07
102		BNP PARIBAS	0.26	24-06-07
103		CITIBANK N.A.	-0.27	24-06-07
104		JPMORGAN CHASE BANK, NATIONAL	-0.45	24-06-07
105	24-06-07	BNP PARIBAS	0.25	24-06-06
106		THE HONGKONG AND SHANGHAI BANKING	-0.36	24-06-06
107	24-06-06	THE HONGKONG AND SHANGHAI BANKING	0.27	24-06-05
108	24-06-04	JPMORGAN CHASE BANK, NATIONAL	-0.25	24-06-03
109	24-05-17	DBS BANK LTD	1.67	24-05-16
110		JPMORGAN CHASE BANK, NATIONAL	-1.73	24-05-16
111	24-05-07	THE HONGKONG AND SHANGHAI BANKING	0.38	24-05-06
112	24-04-29	THE HONGKONG AND SHANGHAI BANKING	0.29	24-04-26
113	24-04-26	THE HONGKONG AND SHANGHAI BANKING	0.30	24-04-25
114	24-04-25	THE HONGKONG AND SHANGHAI BANKING	0.28	24-04-24
115	24-04-24	UBS SECURITIES HONG KONG LTD	1.51	24-04-23
116		THE HONGKONG AND SHANGHAI BANKING	-1.45	24-04-23
117	24-04-12	DBS BANK LTD	0.44	24-04-11
118		CITIBANK N.A.	-0.39	24-04-11
119	24-04-08	THE HONGKONG AND SHANGHAI BANKING	0.31	24-04-05
120	24-03-28	CITIBANK N.A.	0.25	24-03-27
121	24-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.47	24-03-26
122	24-02-23	THE HONGKONG AND SHANGHAI BANKING	0.32	24-02-22
123	23-12-27	THE HONGKONG AND SHANGHAI BANKING	-0.27	23-12-22
124	23-12-22	THE HONGKONG AND SHANGHAI BANKING	-0.31	23-12-21
125	23-12-19	THE HONGKONG AND SHANGHAI BANKING	-0.30	23-12-18
126	23-11-13	THE HONGKONG AND SHANGHAI BANKING	-0.32	23-11-10
127	23-11-08	THE HONGKONG AND SHANGHAI BANKING	0.53	23-11-07
128		UBS SECURITIES HONG KONG LTD	-0.54	23-11-07
129	23-10-31	UBS SECURITIES HONG KONG LTD	0.26	23-10-30
130	23-10-27	UBS SECURITIES HONG KONG LTD	1.54	23-10-26
131		THE HONGKONG AND SHANGHAI BANKING	-1.57	23-10-26
132	23-10-17	JPMORGAN CHASE BANK, NATIONAL	-0.28	23-10-16
133	23-09-14	CITIBANK N.A.	0.45	23-09-13
134		JPMORGAN CHASE BANK, NATIONAL	0.26	23-09-13
135	23-09-13	THE HONGKONG AND SHANGHAI BANKING	-0.33	23-09-12
136	23-09-12	THE HONGKONG AND SHANGHAI BANKING	0.80	23-09-11
137		JPMORGAN CHASE BANK, NATIONAL	-0.30	23-09-11
138	23-09-11	BNP PARIBAS	0.29	23-09-07
139	23-09-07	THE HONGKONG AND SHANGHAI BANKING	-0.38	23-09-06
140	23-09-06	THE HONGKONG AND SHANGHAI BANKING	0.32	23-09-05
141	23-09-04	BNP PARIBAS	0.33	23-08-31
142		CITIBANK N.A.	-0.50	23-08-31
143	23-08-25	THE HONGKONG AND SHANGHAI BANKING	-0.31	23-08-24
144	23-08-24	THE HONGKONG AND SHANGHAI BANKING	0.28	23-08-23
145		JPMORGAN CHASE BANK, NATIONAL	-0.42	23-08-23
146	23-08-23	JPMORGAN CHASE BANK, NATIONAL	0.42	23-08-22
147		THE HONGKONG AND SHANGHAI BANKING	-0.53	23-08-22
148	23-08-14	THE HONGKONG AND SHANGHAI BANKING	-0.30	23-08-11
149	23-08-09	UBS SECURITIES HONG KONG LTD	-0.30	23-08-08
150	23-06-21	THE HONGKONG AND SHANGHAI BANKING	-0.26	23-06-20
151	23-06-20	THE HONGKONG AND SHANGHAI BANKING	0.68	23-06-19
152		CITIBANK N.A.	-0.25	23-06-19
153		JPMORGAN CHASE BANK, NATIONAL	-0.49	23-06-19
154	23-06-19	BNP PARIBAS	-0.27	23-06-16
155	23-06-15	THE HONGKONG AND SHANGHAI BANKING	-0.26	23-06-14
156	23-06-13	THE HONGKONG AND SHANGHAI BANKING	0.65	23-06-12
157		JPMORGAN CHASE BANK, NATIONAL	-0.60	23-06-12
158	23-06-12	THE HONGKONG AND SHANGHAI BANKING	-0.37	23-06-09
159	23-06-08	JPMORGAN CHASE BANK, NATIONAL	0.44	23-06-07
160		THE HONGKONG AND SHANGHAI BANKING	-0.58	23-06-07
161	23-06-01	THE HONGKONG AND SHANGHAI BANKING	0.39	23-05-31
162		JPMORGAN CHASE BANK, NATIONAL	-0.33	23-05-31
163	23-05-29	BANK OF CHINA (HONG KONG) LTD	0.38	23-05-25
164		JPMORGAN CHASE BANK, NATIONAL	-0.36	23-05-25
165	23-05-11	JPMORGAN CHASE BANK, NATIONAL	0.33	23-05-10
166		BANK OF CHINA (HONG KONG) LTD	-0.36	23-05-10
167	23-04-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	23-04-21
168	23-02-17	THE HONGKONG AND SHANGHAI BANKING	0.33	23-02-16
169	23-01-16	UBS SECURITIES HONG KONG LTD	0.40	23-01-13
170		THE HONGKONG AND SHANGHAI BANKING	-0.36	23-01-13
171	23-01-11	JPMORGAN CHASE BANK, NATIONAL	0.29	23-01-10
172	23-01-04	CITIBANK N.A.	0.56	23-01-03
173		STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	23-01-03
174		THE HONGKONG AND SHANGHAI BANKING	-0.91	23-01-03
175	22-12-21	THE HONGKONG AND SHANGHAI BANKING	0.32	22-12-20
176	22-12-07	THE HONGKONG AND SHANGHAI BANKING	0.30	22-12-06
177	22-11-18	THE HONGKONG AND SHANGHAI BANKING	0.38	22-11-17
178	22-11-16	THE HONGKONG AND SHANGHAI BANKING	0.39	22-11-15
179		CITIBANK N.A.	-0.26	22-11-15
180		JPMORGAN CHASE BANK, NATIONAL	-0.31	22-11-15
181	22-10-17	JPMORGAN CHASE BANK, NATIONAL	0.26	22-10-14
182	22-10-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	22-10-13
183		JPMORGAN CHASE BANK, NATIONAL	-0.28	22-10-13
184	22-09-27	JPMORGAN CHASE BANK, NATIONAL	0.31	22-09-26
185	22-09-23	CITIBANK N.A.	0.33	22-09-22
186		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	22-09-22
187	22-09-22	CITIBANK N.A.	0.69	22-09-21
188		THE HONGKONG AND SHANGHAI BANKING	-0.40	22-09-21
189		BNP PARIBAS	-0.50	22-09-21
190	22-09-19	BNP PARIBAS	0.38	22-09-16
191		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	22-09-16
192	22-09-16	JPMORGAN CHASE BANK, NATIONAL	-0.27	22-09-15
193	22-08-26	THE HONGKONG AND SHANGHAI BANKING	0.27	22-08-25
194	22-08-16	THE HONGKONG AND SHANGHAI BANKING	0.34	22-08-15
195		JPMORGAN CHASE BANK, NATIONAL	-0.39	22-08-15
196	22-07-22	CITIBANK N.A.	0.28	22-07-21
197	22-06-07	CITIBANK N.A.	-0.27	22-06-06
198	22-06-06	CITIBANK N.A.	0.29	22-06-02
199		BNP PARIBAS	-0.26	22-06-02
200	22-06-02	CITIBANK N.A.	0.37	22-06-01
201		JPMORGAN CHASE BANK, NATIONAL	0.30	22-06-01
202		THE HONGKONG AND SHANGHAI BANKING	-0.84	22-06-01
203	22-05-06	THE HONGKONG AND SHANGHAI BANKING	0.31	22-05-05
204		JPMORGAN CHASE BANK, NATIONAL	-0.30	22-05-05
205	22-04-11	UBS SECURITIES HONG KONG LTD	0.34	22-04-08
206		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	22-04-08
207	22-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.40	22-03-31
208	22-03-28	UBS SECURITIES HONG KONG LTD	-0.38	22-03-25
209	22-03-18	THE HONGKONG AND SHANGHAI BANKING	0.30	22-03-17
210		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	22-03-17
211	22-03-17	THE HONGKONG AND SHANGHAI BANKING	0.26	22-03-16
212		JPMORGAN CHASE BANK, NATIONAL	-0.34	22-03-16
213	22-03-07	THE HONGKONG AND SHANGHAI BANKING	0.33	22-03-04
214		UBS SECURITIES HONG KONG LTD	-0.51	22-03-04
215	22-02-17	THE HONGKONG AND SHANGHAI BANKING	-0.27	22-02-16
216	21-10-25	CITIBANK N.A.	0.29	21-10-22
217	21-10-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	21-10-18
218		THE HONGKONG AND SHANGHAI BANKING	-0.64	21-10-18
219	21-10-15	JPMORGAN CHASE BANK, NATIONAL	0.34	21-10-12
220		THE HONGKONG AND SHANGHAI BANKING	-0.31	21-10-12
221	21-10-12	THE HONGKONG AND SHANGHAI BANKING	-0.34	21-10-11
222	21-09-24	JPMORGAN CHASE BANK, NATIONAL	-0.52	21-09-23
223	21-08-16	DEUTSCHE BANK AG	-0.31	21-08-13
224	21-08-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	21-07-30
225	21-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.27	21-06-23
226	21-06-01	THE HONGKONG AND SHANGHAI BANKING	0.44	21-05-31
227	21-05-31	DEUTSCHE BANK AG	-0.27	21-05-28
228	21-05-26	CITIBANK N.A.	0.55	21-05-25
229		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	21-05-25
230	21-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	21-05-05
231		THE HONGKONG AND SHANGHAI BANKING	-0.32	21-05-05
232	21-04-27	JPMORGAN CHASE BANK, NATIONAL	-0.36	21-04-26
233	21-04-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	21-04-23
234	21-04-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	21-04-22
235		CITIBANK N.A.	-0.61	21-04-22
236	21-03-02	THE HONGKONG AND SHANGHAI BANKING	0.35	21-03-01
237		BANK OF CHINA (HONG KONG) LTD	-0.32	21-03-01
238	21-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	21-02-09
239		THE HONGKONG AND SHANGHAI BANKING	-0.26	21-02-09
240	21-02-08	UBS SECURITIES HONG KONG LTD	-0.27	21-02-05
241	21-01-27	THE HONGKONG AND SHANGHAI BANKING	0.52	21-01-26
242	20-12-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	20-12-10
243	20-12-07	THE HONGKONG AND SHANGHAI BANKING	0.29	20-12-04
244	20-11-13	THE HONGKONG AND SHANGHAI BANKING	-0.29	20-11-12
245	20-10-05	JPMORGAN CHASE BANK, NATIONAL	0.34	20-09-30
246	20-09-24	JPMORGAN CHASE BANK, NATIONAL	0.26	20-09-23
247	20-09-18	DEUTSCHE BANK AG	0.37	20-09-17
248	20-09-11	THE HONGKONG AND SHANGHAI BANKING	0.28	20-09-10
249	20-08-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	20-08-11
250	20-08-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	20-08-10
251	20-08-06	UBS SECURITIES HONG KONG LTD	-0.26	20-08-05
252	20-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	20-07-10
253		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	20-07-10
254	20-07-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	20-07-09
255	20-07-08	THE HONGKONG AND SHANGHAI BANKING	0.26	20-07-07
256		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	20-07-07
257	20-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	20-06-01
258	20-05-15	THE HONGKONG AND SHANGHAI BANKING	-0.34	20-05-14
259	20-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	20-05-12
260		THE HONGKONG AND SHANGHAI BANKING	-0.47	20-05-12
261	20-04-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	20-04-20
262	20-03-27	JPMORGAN CHASE BANK, NATIONAL	-0.25	20-03-26
263	20-03-23	THE HONGKONG AND SHANGHAI BANKING	0.62	20-03-20
264		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	20-03-20
265	20-03-16	JPMORGAN CHASE BANK, NATIONAL	-0.36	20-03-13
266	20-03-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	20-03-05
267	20-02-10	THE HONGKONG AND SHANGHAI BANKING	8.63	20-02-07
268		STANDARD CHARTERED BANK (HONG KONG) LTD	-8.71	20-02-07
269	20-02-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	20-02-05
270		CITIBANK N.A.	-0.30	20-02-05
271	20-01-20	THE HONGKONG AND SHANGHAI BANKING	2.86	20-01-17
272		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.86	20-01-17
273	19-09-06	UBS SECURITIES HONG KONG LTD	-0.26	19-09-05
274	19-08-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	19-08-28
275	19-08-21	DEUTSCHE BANK AG	-0.29	19-08-20
276	19-08-20	THE HONGKONG AND SHANGHAI BANKING	0.43	19-08-19
277		BANK OF CHINA (HONG KONG) LTD	-0.40	19-08-19
278	19-06-24	BANK OF CHINA (HONG KONG) LTD	0.71	19-06-21
279		THE HONGKONG AND SHANGHAI BANKING	-0.81	19-06-21
280	19-06-18	UBS SECURITIES HONG KONG LTD	0.80	19-06-17
281		ABCI SECURITIES CO LTD	-0.68	19-06-14
282	19-05-28	CITIBANK N.A.	0.38	19-05-27
283		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	19-05-27
284	19-05-21	THE HONGKONG AND SHANGHAI BANKING	0.38	19-05-20
285		JPMORGAN CHASE BANK, NATIONAL	-0.41	19-05-20
286	19-05-17	THE HONGKONG AND SHANGHAI BANKING	0.38	19-05-16
287	19-05-09	DEUTSCHE BANK AG	-0.25	19-05-08
288	19-04-23	UBS SECURITIES HONG KONG LTD	0.33	19-04-18
289		JPMORGAN CHASE BANK, NATIONAL	-0.40	19-04-18
290	19-04-10	JPMORGAN CHASE BANK, NATIONAL	0.26	19-04-09
291	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.47	18-11-12
292		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	18-11-12
293	18-10-15	JPMORGAN CHASE BANK, NATIONAL	0.26	18-10-12
294	18-09-04	DEUTSCHE BANK AG	-0.26	18-09-03
295	18-09-03	JPMORGAN CHASE BANK, NATIONAL	0.29	18-08-31
296	18-08-29	UBS SECURITIES HONG KONG LTD	-0.31	18-08-28
297	18-08-20	THE HONGKONG AND SHANGHAI BANKING	0.58	18-08-17
298		JPMORGAN CHASE BANK, NATIONAL	-0.54	18-08-17
299	18-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	18-07-30
300	18-06-12	JPMORGAN CHASE BANK, NATIONAL	0.41	18-06-11
301		DEUTSCHE BANK AG	0.40	18-06-11
302		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	18-06-11
303	18-05-21	SG SECURITIES (HK) LTD	0.46	18-05-18
304		DEUTSCHE BANK AG	-0.44	18-05-18
305	18-04-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	18-04-16
306		JPMORGAN CHASE BANK, NATIONAL	-0.31	18-04-16
307	18-04-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	18-04-12
308	18-04-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	18-04-11
309	18-04-09	SG SECURITIES (HK) LTD	0.27	18-04-06
310		DEUTSCHE BANK AG	-0.32	18-04-06
311	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.10	18-03-26
312		THE HONGKONG AND SHANGHAI BANKING	-1.18	18-03-26
313	18-02-21	MERRILL LYNCH FAR EAST LTD	-0.30	18-02-20
314	18-02-12	MERRILL LYNCH FAR EAST LTD	0.27	18-02-09
315	18-01-29	JPMORGAN CHASE BANK, NATIONAL	-0.26	18-01-26
316	18-01-15	SG SECURITIES (HK) LTD	0.29	18-01-12
317		DEUTSCHE BANK AG	-0.27	18-01-12
318	18-01-12	JPMORGAN CHASE BANK, NATIONAL	0.29	18-01-11
319		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	18-01-11
320	17-12-08	DEUTSCHE BANK AG	0.29	17-12-07
321	17-12-07	UBS SECURITIES HONG KONG LTD	0.45	17-12-06
322		THE HONGKONG AND SHANGHAI BANKING	-0.41	17-12-06
323	17-12-05	JPMORGAN CHASE BANK, NATIONAL	-0.29	17-12-04
324	17-11-22	THE HONGKONG AND SHANGHAI BANKING	-0.28	17-11-21
325	17-11-06	BNP PARIBAS	0.33	17-11-03
326		SG SECURITIES (HK) LTD	-0.27	17-11-03
327	17-10-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	17-10-19
328	17-10-10	JPMORGAN CHASE BANK, NATIONAL	-0.31	17-10-09
329	17-09-28	UBS SECURITIES HONG KONG LTD	0.33	17-09-27
330		JPMORGAN CHASE BANK, NATIONAL	-0.34	17-09-27
331	17-09-27	THE HONGKONG AND SHANGHAI BANKING	1.14	17-09-26
332		UBS SECURITIES HONG KONG LTD	-1.18	17-09-26
333	17-09-22	JPMORGAN CHASE BANK, NATIONAL	-0.27	17-09-21
334	17-09-15	THE HONGKONG AND SHANGHAI BANKING	0.40	17-09-14
335		UBS SECURITIES HONG KONG LTD	-0.33	17-09-14
336	17-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.33	17-09-11
337	17-09-08	JPMORGAN CHASE BANK, NATIONAL	0.28	17-09-07
338	17-09-07	JPMORGAN CHASE BANK, NATIONAL	0.46	17-09-06
339		DEUTSCHE BANK AG	0.34	17-09-06
340		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	17-09-06
341	17-09-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	17-08-31
342		DEUTSCHE BANK AG	-0.30	17-08-31
343	17-08-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	17-08-30
344		DEUTSCHE BANK AG	-0.26	17-08-30
345	17-08-24	THE HONGKONG AND SHANGHAI BANKING	0.47	17-08-22
346		UBS SECURITIES HONG KONG LTD	0.25	17-08-22
347		JPMORGAN CHASE BANK, NATIONAL	-0.28	17-08-22
348		CITIBANK N.A.	-0.43	17-08-22
349	17-08-21	SG SECURITIES (HK) LTD	0.28	17-08-18
350	17-08-18	DEUTSCHE BANK AG	-0.27	17-08-17
351	17-08-08	JPMORGAN CHASE BANK, NATIONAL	0.92	17-08-07
352		THE HONGKONG AND SHANGHAI BANKING	0.42	17-08-07
353		UBS SECURITIES HONG KONG LTD	-1.30	17-08-07
354	17-07-14	DEUTSCHE BANK AG	0.28	17-07-13
355		JPMORGAN CHASE BANK, NATIONAL	0.28	17-07-13
356		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	17-07-13
357	17-07-13	JPMORGAN CHASE BANK, NATIONAL	0.52	17-07-12
358		DEUTSCHE BANK AG	0.36	17-07-12
359		THE HONGKONG AND SHANGHAI BANKING	0.32	17-07-12
360		DEUTSCHE SECURITIES ASIA LTD	-0.25	17-07-12
361		UBS SECURITIES HONG KONG LTD	-0.83	17-07-12
362	17-07-10	DEUTSCHE SECURITIES ASIA LTD	0.32	17-07-07
363		DEUTSCHE BANK AG	-0.56	17-07-07
364	17-07-06	THE HONGKONG AND SHANGHAI BANKING	0.27	17-07-05
365	17-07-05	BNP PARIBAS	-0.31	17-07-04
366	17-07-04	BNP PARIBAS	0.28	17-07-03
367	17-06-26	JPMORGAN CHASE BANK, NATIONAL	-0.27	17-06-23
368	17-06-23	DEUTSCHE BANK AG	-0.30	17-06-22
369	17-06-22	ABCI SECURITIES CO LTD	-0.27	17-06-13
370	17-06-21	JPMORGAN CHASE BANK, NATIONAL	0.36	17-06-20
371		UBS SECURITIES HONG KONG LTD	-0.35	17-06-20
372	17-05-31	BNP PARIBAS	-0.37	17-05-29
373	17-05-29	BNP PARIBAS	0.33	17-05-26
374		DEUTSCHE BANK AG	-0.40	17-05-26
375	17-05-23	DEUTSCHE BANK AG	0.26	17-05-22
376		UBS SECURITIES HONG KONG LTD	-0.32	17-05-22
377	17-05-22	DEUTSCHE BANK AG	-0.27	17-05-19
378	17-04-24	SG SECURITIES (HK) LTD	0.30	17-04-21
379		THE HONGKONG AND SHANGHAI BANKING	-0.25	17-04-21
380	17-04-11	THE HONGKONG AND SHANGHAI BANKING	0.35	17-04-10
381		UBS SECURITIES HONG KONG LTD	-0.39	17-04-10
382	17-04-03	BNP PARIBAS	-0.30	17-03-31
383	17-02-27	BANK OF CHINA (HONG KONG) LTD	1.16	17-02-24
384		SG SECURITIES (HK) LTD	0.26	17-02-24
385		UBS SECURITIES HONG KONG LTD	-1.17	17-02-24
386	17-02-21	BANK OF CHINA (HONG KONG) LTD	0.27	17-02-20
387		UBS SECURITIES HONG KONG LTD	-0.47	17-02-20
388	16-12-21	DEUTSCHE BANK AG	-0.26	16-12-20
389	16-12-13	THE HONGKONG AND SHANGHAI BANKING	0.27	16-12-12
390		UBS SECURITIES HONG KONG LTD	-0.27	16-12-12
391	16-12-08	DEUTSCHE BANK AG	0.61	16-12-07
392		JPMORGAN CHASE BANK, NATIONAL	0.32	16-12-07
393		THE HONGKONG AND SHANGHAI BANKING	-0.63	16-12-07
394	16-12-01	JPMORGAN CHASE BANK, NATIONAL	0.28	16-11-30
395	16-10-31	BNP PARIBAS	0.26	16-10-28
396	16-10-24	THE HONGKONG AND SHANGHAI BANKING	0.26	16-10-20
397		SG SECURITIES (HK) LTD	-0.26	16-10-20
398	16-10-11	THE HONGKONG AND SHANGHAI BANKING	0.51	16-10-07
399		ABCI SECURITIES CO LTD	-0.39	16-10-07
400	16-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	16-09-26
401	16-09-23	DEUTSCHE BANK AG	0.48	16-09-22
402		THE HONGKONG AND SHANGHAI BANKING	-0.50	16-09-22
403	16-09-15	ABCI SECURITIES CO LTD	0.41	16-09-14
404		DEUTSCHE BANK AG	0.28	16-09-14
405		UBS SECURITIES HONG KONG LTD	-0.32	16-09-14
406	16-09-14	ABCI SECURITIES CO LTD	0.25	16-09-12
407		UOB KAY HIAN (HONG KONG) LTD	-0.26	16-09-13
408		SG SECURITIES (HK) LTD	-0.33	16-09-13
409	16-09-08	JPMORGAN CHASE BANK, NATIONAL	0.68	16-09-07
410		MACQUARIE BANK LTD	-0.29	16-09-07
411		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.71	16-09-07
412	16-09-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	16-09-01
413		SG SECURITIES (HK) LTD	0.25	16-09-01
414		CITIBANK N.A.	-0.25	16-09-01
415		JPMORGAN CHASE BANK, NATIONAL	-0.47	16-09-01
416		DEUTSCHE BANK AG	-0.57	16-09-01
417	16-09-01	THE HONGKONG AND SHANGHAI BANKING	-0.36	16-08-31
418	16-08-30	THE HONGKONG AND SHANGHAI BANKING	0.73	16-08-29
419		BNP PARIBAS	0.30	16-08-29
420		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	16-08-29
421		DEUTSCHE BANK AG	-0.44	16-08-29
422	16-08-29	DEUTSCHE BANK AG	-0.39	16-08-26
423	16-08-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	16-08-25
424		JPMORGAN CHASE BANK, NATIONAL	-0.33	16-08-25
425	16-08-22	SG SECURITIES (HK) LTD	0.36	16-08-19
426		JPMORGAN CHASE BANK, NATIONAL	0.28	16-08-19
427		CITIBANK N.A.	-0.33	16-08-19
428	16-08-16	CITIBANK N.A.	0.30	16-08-15
429		SG SECURITIES (HK) LTD	-0.32	16-08-15
430	16-08-05	BNP PARIBAS	0.34	16-08-04
431		THE HONGKONG AND SHANGHAI BANKING	-0.38	16-08-04
432	16-07-27	THE HONGKONG AND SHANGHAI BANKING	0.28	16-07-26
433		SG SECURITIES (HK) LTD	-0.37	16-07-26
434	16-07-14	ABCI SECURITIES CO LTD	0.64	16-07-13
435		DEUTSCHE BANK AG	0.36	16-07-13
436		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	16-07-13
437		THE HONGKONG AND SHANGHAI BANKING	-0.39	16-07-13
438		BNP PARIBAS	-0.90	16-07-13
439	16-07-08	JPMORGAN CHASE BANK, NATIONAL	0.57	16-07-07
440		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	16-07-07
441	16-07-07	DEUTSCHE BANK AG	0.47	16-07-06
442		ABCI SECURITIES CO LTD	0.47	16-07-05
443		THE HONGKONG AND SHANGHAI BANKING	-0.43	16-07-06
444	16-07-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.77	16-07-04
445		SG SECURITIES (HK) LTD	0.33	16-07-04
446		JPMORGAN CHASE BANK, NATIONAL	-0.54	16-07-04
447	16-07-04	BNP PARIBAS	0.39	16-06-30
448		DEUTSCHE BANK AG	-0.42	16-06-30
449	16-06-28	BNP PARIBAS	0.87	16-06-27
450		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	16-06-27
451		THE HONGKONG AND SHANGHAI BANKING	-0.49	16-06-27
452	16-06-27	JPMORGAN CHASE BANK, NATIONAL	0.60	16-06-24
453		ABCI SECURITIES CO LTD	0.54	16-06-22
454		CITIBANK N.A.	-0.34	16-06-24
455		THE HONGKONG AND SHANGHAI BANKING	-0.53	16-06-24
456	16-05-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	16-05-30
457	16-05-05	SG SECURITIES (HK) LTD	0.26	16-05-04
458		BNP PARIBAS	-0.26	16-05-04
459	16-04-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	16-04-01
460	16-03-31	THE HONGKONG AND SHANGHAI BANKING	0.38	16-03-30
461		JPMORGAN CHASE BANK, NATIONAL	-0.45	16-03-30
462	16-03-21	CCB INTERNATIONAL SECURITIES LTD	-0.26	16-03-18
463	16-03-08	DEUTSCHE BANK AG	-0.31	16-03-07
464	16-02-16	JPMORGAN CHASE BANK, NATIONAL	-0.28	16-02-15
465	16-01-12	THE HONGKONG AND SHANGHAI BANKING	0.62	16-01-11
466		UOB KAY HIAN (HONG KONG) LTD	-0.50	16-01-11
467	16-01-07	UOB KAY HIAN (HONG KONG) LTD	0.39	16-01-06
468		UBS SECURITIES HONG KONG LTD	-0.38	16-01-06
469	15-12-22	JPMORGAN CHASE BANK, NATIONAL	0.29	15-12-21
470	15-12-18	DEUTSCHE BANK AG	0.32	15-12-17
471		JPMORGAN CHASE BANK, NATIONAL	-0.27	15-12-17
472	15-12-16	JPMORGAN CHASE BANK, NATIONAL	0.26	15-12-15
473		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	15-12-15
474	15-12-14	JPMORGAN CHASE BANK, NATIONAL	-0.30	15-12-11
475	15-12-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	15-12-03
476		JPMORGAN CHASE BANK, NATIONAL	-0.44	15-12-03
477	15-11-10	CITIBANK N.A.	0.28	15-11-09
478	15-11-03	JPMORGAN CHASE BANK, NATIONAL	0.70	15-11-02
479		BNP PARIBAS	-0.47	15-11-02
480	15-11-02	BNP PARIBAS	0.54	15-10-30
481		JPMORGAN CHASE BANK, NATIONAL	-0.47	15-10-30
482	15-10-08	JPMORGAN CHASE BANK, NATIONAL	0.25	15-10-07
483	15-10-06	BNP PARIBAS	-0.28	15-10-05
484	15-09-18	SG SECURITIES (HK) LTD	0.26	15-09-17
485	15-09-15	BNP PARIBAS	-0.26	15-09-14
486	15-09-14	DEUTSCHE BANK AG	0.30	15-09-11
487		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	15-09-11
488	15-09-11	CITIBANK N.A.	0.28	15-09-10
489	15-09-10	THE HONGKONG AND SHANGHAI BANKING	1.25	15-09-09
490		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.24	15-09-09
491	15-09-09	DEUTSCHE BANK AG	0.29	15-09-08
492		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	15-09-08
493	15-09-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	15-09-04
494		MERRILL LYNCH FAR EAST LTD	0.26	15-09-04
495		DEUTSCHE BANK AG	-0.29	15-09-04
496	15-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	15-09-02
497		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	15-09-02
498		DEUTSCHE BANK AG	-0.32	15-09-02
499	15-09-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.05	15-09-01
500		THE HONGKONG AND SHANGHAI BANKING	-0.33	15-09-01
501		JPMORGAN CHASE BANK, NATIONAL	-0.43	15-09-01
502	15-09-01	BNP PARIBAS	0.98	15-08-31
503		DEUTSCHE BANK AG	-0.33	15-08-31
504		CITIBANK N.A.	-0.55	15-08-31
505	15-08-31	CITIBANK N.A.	-0.35	15-08-28
506	15-08-21	DEUTSCHE BANK AG	0.60	15-08-20
507		BNP PARIBAS	-0.40	15-08-20
508	15-08-10	DEUTSCHE BANK AG	0.59	15-08-07
509		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	15-08-07
510		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	15-08-07
511	15-08-07	DEUTSCHE BANK AG	0.51	15-08-06
512		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	15-08-06
513	15-08-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	15-08-05
514		DEUTSCHE BANK AG	-0.35	15-08-05
515	15-08-05	DEUTSCHE BANK AG	0.54	15-08-04
516		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	15-08-04
517		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	15-08-04
518	15-08-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	15-08-03
519		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.51	15-08-03
520		BNP PARIBAS	0.31	15-08-03
521		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	15-08-03
522		MERRILL LYNCH FAR EAST LTD	0.26	15-08-03
523		CITIBANK N.A.	-0.26	15-08-03
524		JPMORGAN CHASE BANK, NATIONAL	-0.53	15-08-03
525		DEUTSCHE BANK AG	-0.78	15-08-03
526	15-08-03	JPMORGAN CHASE BANK, NATIONAL	-0.33	15-07-31
527	15-07-30	JPMORGAN CHASE BANK, NATIONAL	1.09	15-07-29
528		DEUTSCHE BANK AG	-0.27	15-07-29
529		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.01	15-07-29
530	15-07-29	DEUTSCHE BANK AG	1.33	15-07-28
531		CITIBANK N.A.	0.54	15-07-28
532		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-07-28
533		MERRILL LYNCH FAR EAST LTD	-0.37	15-07-28
534		BNP PARIBAS	-0.50	15-07-28
535		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.83	15-07-28
536	15-07-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.88	15-07-24
537		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.76	15-07-24
538		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	15-07-24
539		MERRILL LYNCH FAR EAST LTD	0.33	15-07-24
540		DEUTSCHE BANK AG	-1.16	15-07-24
541		JPMORGAN CHASE BANK, NATIONAL	-1.28	15-07-24
542	15-07-24	CITIBANK N.A.	-0.60	15-07-23
543	15-07-23	BNP PARIBAS	0.33	15-07-22
544		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	15-07-22
545		DEUTSCHE BANK AG	-0.34	15-07-22
546	15-07-22	JPMORGAN CHASE BANK, NATIONAL	-0.54	15-07-21
547	15-07-15	THE HONGKONG AND SHANGHAI BANKING	0.26	15-07-14
548	15-07-08	DEUTSCHE BANK AG	0.30	15-07-07
549	15-07-02	CITIBANK N.A.	-0.25	15-06-30
550	15-06-30	THE HONGKONG AND SHANGHAI BANKING	-0.27	15-06-29
551	15-06-24	MERRILL LYNCH FAR EAST LTD	0.28	15-06-23
552		DEUTSCHE BANK AG	-0.38	15-06-23
553	15-06-19	CITIBANK N.A.	0.27	15-06-18
554	15-06-11	MERRILL LYNCH FAR EAST LTD	-0.28	15-06-10
555	15-06-10	MERRILL LYNCH FAR EAST LTD	0.29	15-06-09
556		DEUTSCHE BANK AG	-0.39	15-06-09
557	15-05-14	MERRILL LYNCH FAR EAST LTD	0.43	15-05-13
558		DEUTSCHE BANK AG	-0.53	15-05-13
559	15-05-08	CITIBANK N.A.	0.35	15-05-07
560		SG SECURITIES (HK) LTD	-0.38	15-05-07
561	15-05-06	SG SECURITIES (HK) LTD	0.41	15-05-05
562		CITIBANK N.A.	-0.40	15-05-05
563	15-04-20	UBS SECURITIES HONG KONG LTD	0.45	15-04-17
564		UOB KAY HIAN (HONG KONG) LTD	-0.48	15-04-17
565	15-04-16	JPMORGAN CHASE BANK, NATIONAL	-0.28	15-04-15
566	15-04-14	THE HONGKONG AND SHANGHAI BANKING	0.32	15-04-13
567		BNP PARIBAS	-0.32	15-04-13
568	15-04-13	DEUTSCHE BANK AG	0.25	15-04-10
569		JPMORGAN CHASE BANK, NATIONAL	-0.25	15-04-10
570	15-04-02	DEUTSCHE BANK AG	0.31	15-04-01
571	15-03-26	THE HONGKONG AND SHANGHAI BANKING	0.59	15-03-25
572		UOB KAY HIAN (HONG KONG) LTD	-0.54	15-03-25
573	15-03-11	JPMORGAN CHASE BANK, NATIONAL	0.36	15-03-10
574		SG SECURITIES (HK) LTD	-0.29	15-03-10
575		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	15-03-10
576	15-03-06	JPMORGAN CHASE BANK, NATIONAL	0.81	15-03-05
577		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.74	15-03-05
578	15-02-16	JPMORGAN CHASE BANK, NATIONAL	0.79	15-02-13
579		UOB KAY HIAN (HONG KONG) LTD	-0.80	15-02-13
580	15-02-13	UOB KAY HIAN (HONG KONG) LTD	1.07	15-02-12
581		UBS SECURITIES HONG KONG LTD	-1.07	15-02-12
582	15-02-12	SG SECURITIES (HK) LTD	0.26	15-02-11
583	15-01-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.43	15-01-28
584		JPMORGAN CHASE BANK, NATIONAL	-0.36	15-01-28
585	15-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.25	15-01-20
586	15-01-19	THE HONGKONG AND SHANGHAI BANKING	-0.26	15-01-16
587	15-01-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	15-01-08
588		DEUTSCHE BANK AG	-0.26	15-01-08
589	15-01-08	DEUTSCHE BANK AG	0.26	15-01-07
590	15-01-07	THE HONGKONG AND SHANGHAI BANKING	0.34	15-01-06
591		DEUTSCHE BANK AG	0.28	15-01-06
592		MERRILL LYNCH FAR EAST LTD	-0.41	15-01-06
593	15-01-06	THE HONGKONG AND SHANGHAI BANKING	0.28	15-01-05
594		OSHIDORI SECURITIES LTD	-0.28	14-12-30
595	15-01-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	15-01-02
596		DEUTSCHE BANK AG	-0.39	15-01-02
597	15-01-02	MERRILL LYNCH FAR EAST LTD	0.38	14-12-30
598		THE HONGKONG AND SHANGHAI BANKING	0.25	14-12-31
599		DEUTSCHE BANK AG	-0.64	14-12-30
600	14-12-30	UBS SECURITIES HONG KONG LTD	0.34	14-12-29
601		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.73	14-12-29
602	14-12-29	THE HONGKONG AND SHANGHAI BANKING	0.25	14-12-23
603	14-12-23	DEUTSCHE BANK AG	0.47	14-12-22
604		THE HONGKONG AND SHANGHAI BANKING	0.33	14-12-22
605		JPMORGAN CHASE BANK, NATIONAL	-0.69	14-12-22
606	14-12-22	THE HONGKONG AND SHANGHAI BANKING	0.35	14-12-19
607	14-12-19	MORGAN STANLEY HONG KONG SECURITIES LTD	1.33	14-12-18
608		JPMORGAN CHASE BANK, NATIONAL	-1.35	14-12-18
609	14-12-18	JPMORGAN CHASE BANK, NATIONAL	0.67	14-12-17
610		DEUTSCHE BANK AG	-0.93	14-12-17
611	14-12-16	JPMORGAN CHASE BANK, NATIONAL	0.51	14-12-15
612		CITIBANK N.A.	0.45	14-12-15
613		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	14-12-15
614		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	14-12-15
615		OSHIDORI SECURITIES LTD	-0.36	14-12-15
616		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.49	14-12-15
617	14-12-15	UBS SECURITIES HONG KONG LTD	1.00	14-12-12
618		STANDARD CHARTERED BANK (HONG KONG) LTD	0.92	14-12-12
619		OSHIDORI SECURITIES LTD	0.84	14-12-08
620		MERRILL LYNCH FAR EAST LTD	-0.25	14-12-12
621		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	14-12-12
622		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.06	14-12-12
623		DEUTSCHE BANK AG	-1.21	14-12-12
624	14-12-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	14-12-11
625		DEUTSCHE SECURITIES ASIA LTD	-0.32	14-12-11
626	14-12-11	DEUTSCHE BANK AG	0.99	14-12-10
627		CITIBANK N.A.	0.59	14-12-10
628		MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	14-12-10
629		STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	14-12-10
630		UBS SECURITIES HONG KONG LTD	-2.44	14-12-10
631	14-12-10	DEUTSCHE BANK AG	0.98	14-12-09
632		JPMORGAN CHASE BANK, NATIONAL	0.39	14-12-09
633		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	14-12-09
634		MERRILL LYNCH FAR EAST LTD	-0.37	14-12-09
635		UBS SECURITIES HONG KONG LTD	-1.04	14-12-09
636	14-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	14-12-08
637		THE HONGKONG AND SHANGHAI BANKING	0.28	14-12-08
638		UBS SECURITIES HONG KONG LTD	-0.28	14-12-08
639		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	14-12-08
640	14-12-08	MORGAN STANLEY HONG KONG SECURITIES LTD	1.66	14-12-05
641		JPMORGAN CHASE BANK, NATIONAL	1.16	14-12-05
642		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.16	14-12-05
643		DEUTSCHE BANK AG	1.08	14-12-05
644		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.78	14-12-05
645		MERRILL LYNCH FAR EAST LTD	0.66	14-12-05
646		DEUTSCHE SECURITIES ASIA LTD	0.66	14-12-05
647		UOB KAY HIAN (HONG KONG) LTD	-0.30	14-12-05
648		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	14-12-05
649		CITIBANK N.A.	-1.28	14-12-05
650		UBS SECURITIES HONG KONG LTD	-1.29	14-12-05
651		THE HONGKONG AND SHANGHAI BANKING	-2.26	14-12-05
652	14-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	14-12-04
653		THE HONGKONG AND SHANGHAI BANKING	0.30	14-12-04
654		UBS SECURITIES HONG KONG LTD	-0.46	14-12-04
655		DEUTSCHE BANK AG	-0.84	14-12-04
656	14-12-04	DEUTSCHE BANK AG	0.29	14-12-03
657	14-12-03	UBS SECURITIES HONG KONG LTD	0.49	14-12-02
658		THE HONGKONG AND SHANGHAI BANKING	0.34	14-12-02
659		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	14-12-02
660		JPMORGAN CHASE BANK, NATIONAL	-0.51	14-12-02
661	14-12-02	UOB KAY HIAN (HONG KONG) LTD	1.63	14-12-01
662		DEUTSCHE BANK AG	0.88	14-12-01
663		SG SECURITIES (HK) LTD	0.29	14-12-01
664		JPMORGAN CHASE BANK, NATIONAL	-0.36	14-12-01
665		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	14-12-01
666		CITIBANK N.A.	-0.46	14-12-01
667		UBS SECURITIES HONG KONG LTD	-1.60	14-12-01
668	14-12-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	14-11-28
669	14-11-24	JPMORGAN CHASE BANK, NATIONAL	-0.37	14-11-21
670	14-11-20	CITIBANK N.A.	0.99	14-11-19
671		JPMORGAN CHASE BANK, NATIONAL	-0.89	14-11-19
672	14-10-21	THE HONGKONG AND SHANGHAI BANKING	0.27	14-10-20
673	14-10-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	14-10-06
674	14-10-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	14-09-30
675		JPMORGAN CHASE BANK, NATIONAL	-0.43	14-09-30
676	14-09-25	JPMORGAN CHASE BANK, NATIONAL	0.38	14-09-24
677		BNP PARIBAS	0.34	14-09-24
678		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	14-09-24
679		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	14-09-24
680	14-09-18	DEUTSCHE BANK AG	0.49	14-09-17
681		JPMORGAN CHASE BANK, NATIONAL	-0.53	14-09-17
682	14-09-15	JPMORGAN CHASE BANK, NATIONAL	0.97	14-09-12
683		UBS SECURITIES HONG KONG LTD	-0.92	14-09-12
684	14-09-10	UBS SECURITIES HONG KONG LTD	1.34	14-09-08
685		THE HONGKONG AND SHANGHAI BANKING	-0.30	14-09-08
686		JPMORGAN CHASE BANK, NATIONAL	-1.08	14-09-08
687	14-09-08	UBS SECURITIES HONG KONG LTD	0.78	14-09-05
688		DEUTSCHE BANK AG	-0.25	14-09-05
689		THE HONGKONG AND SHANGHAI BANKING	-0.86	14-09-05
690	14-08-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	14-08-12
691		BNP PARIBAS	-0.33	14-08-12
692	14-08-07	JPMORGAN CHASE BANK, NATIONAL	0.39	14-08-06
693		MERRILL LYNCH FAR EAST LTD	-0.30	14-08-06
694		DEUTSCHE SECURITIES ASIA LTD	-0.36	14-08-06
695	14-08-05	MERRILL LYNCH FAR EAST LTD	0.29	14-08-04
696	14-08-01	DEUTSCHE BANK AG	0.33	14-07-31
697		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	14-07-31
698	14-07-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	14-07-30
699		THE HONGKONG AND SHANGHAI BANKING	-0.26	14-07-30
700	14-07-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	14-07-25
701	14-07-18	JPMORGAN CHASE BANK, NATIONAL	-0.29	14-07-17
702	14-07-15	JPMORGAN CHASE BANK, NATIONAL	0.60	14-07-14
703		UBS SECURITIES HONG KONG LTD	-0.45	14-07-14
704	14-07-14	UBS SECURITIES HONG KONG LTD	0.45	14-07-11
705		DEUTSCHE BANK AG	-0.44	14-07-11
706	14-07-08	JPMORGAN CHASE BANK, NATIONAL	1.62	14-07-07
707	14-07-02	JPMORGAN CHASE BANK, NATIONAL	0.72	14-06-30
708		UBS SECURITIES HONG KONG LTD	-0.61	14-06-30
709	14-06-27	DEUTSCHE BANK AG	0.86	14-06-26
710		UBS SECURITIES HONG KONG LTD	-0.56	14-06-26
711	14-06-26	UBS SECURITIES HONG KONG LTD	0.38	14-06-25
712		JPMORGAN CHASE BANK, NATIONAL	-0.59	14-06-25
713	14-06-25	UBS SECURITIES HONG KONG LTD	0.72	14-06-24
714		JPMORGAN CHASE BANK, NATIONAL	-0.80	14-06-24
715	14-06-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	14-06-23
716	14-06-23	BNP PARIBAS	0.59	14-06-20
717		CITIBANK N.A.	-0.26	14-06-20
718	14-06-20	DEUTSCHE BANK AG	-0.30	14-06-19
719	14-06-11	THE HONGKONG AND SHANGHAI BANKING	-1.59	14-06-10
720	14-06-04	DEUTSCHE BANK AG	-0.25	14-06-03
721	14-05-16	JPMORGAN CHASE BANK, NATIONAL	-0.26	14-05-15
722	14-05-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	14-05-08
723	14-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.27	14-04-14
724	14-03-27	THE HONGKONG AND SHANGHAI BANKING	0.30	14-03-26
725		DEUTSCHE BANK AG	-0.27	14-03-26
726	14-03-25	JPMORGAN CHASE BANK, NATIONAL	0.27	14-03-24
727	14-03-14	DEUTSCHE BANK AG	0.37	14-03-13
728		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.38	08-10-27
729	14-02-06	JPMORGAN CHASE BANK, NATIONAL	-0.26	14-02-05
730	14-01-27	UBS SECURITIES HONG KONG LTD	28.16	14-01-24
731		CITIBANK N.A.	-28.16	14-01-24
732	14-01-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	14-01-08
733		JPMORGAN CHASE BANK, NATIONAL	-0.46	14-01-08
734	13-12-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	13-12-23
735	13-12-10	JPMORGAN CHASE BANK, NATIONAL	-0.37	13-12-09
736	13-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	13-12-06
737		THE HONGKONG AND SHANGHAI BANKING	-0.77	13-12-06
738	13-12-05	JPMORGAN CHASE BANK, NATIONAL	0.34	13-12-04
739		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	13-12-04
740	13-12-03	JPMORGAN CHASE BANK, NATIONAL	-0.30	13-12-02
741	13-12-02	SG SECURITIES (HK) LTD	0.42	13-11-29
742		UBS SECURITIES HONG KONG LTD	-0.43	13-11-29
743	13-11-29	UBS SECURITIES HONG KONG LTD	0.43	13-11-28
744		JPMORGAN CHASE BANK, NATIONAL	-0.44	13-11-28
745	13-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	13-11-20
746	13-11-20	THE HONGKONG AND SHANGHAI BANKING	0.29	13-11-19
747	13-11-14	JPMORGAN CHASE BANK, NATIONAL	2.79	13-11-13
748		UBS SECURITIES HONG KONG LTD	-2.81	13-11-13
749	13-11-13	UBS SECURITIES HONG KONG LTD	-0.53	13-11-12
750	13-11-12	UBS SECURITIES HONG KONG LTD	3.57	13-11-11
751		STANDARD CHARTERED BANK (HONG KONG) LTD	2.33	13-11-11
752		THE HONGKONG AND SHANGHAI BANKING	1.55	13-11-11
753		JPMORGAN CHASE BANK, NATIONAL	1.31	13-11-11
754		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	13-11-11
755		CITIBANK N.A.	-9.16	13-11-11
756	13-11-07	JPMORGAN CHASE BANK, NATIONAL	0.50	13-11-06
757		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	13-11-06
758	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.75	13-11-01
759		HSBC PRIVATE BANK (SUISSE) SA	-0.65	13-11-01
760	13-10-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.52	13-10-02
761		JPMORGAN CHASE BANK, NATIONAL	-0.52	13-10-02
762	13-09-30	JPMORGAN CHASE BANK, NATIONAL	0.45	13-09-27
763		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.62	13-09-27
764	13-09-26	DEUTSCHE BANK AG	0.27	13-09-25
765	13-09-19	JPMORGAN CHASE BANK, NATIONAL	0.29	13-09-18
766	13-09-16	JPMORGAN CHASE BANK, NATIONAL	0.28	13-09-13
767	13-09-13	DEUTSCHE BANK AG	0.31	13-09-12
768		BNP PARIBAS	-0.86	13-09-12
769	13-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	13-09-10
770	13-09-09	BNP PARIBAS	0.35	13-09-06
771		DEUTSCHE BANK AG	-0.32	13-09-06
772	13-09-06	BNP PARIBAS	0.84	13-09-05
773		THE HONGKONG AND SHANGHAI BANKING	-0.76	13-09-05
774	13-08-29	THE HONGKONG AND SHANGHAI BANKING	0.26	13-08-28
775	13-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	13-08-26
776		UBS SECURITIES HONG KONG LTD	0.26	13-08-26
777		DEUTSCHE BANK AG	-0.39	13-08-26
778		JPMORGAN CHASE BANK, NATIONAL	-0.43	13-08-26
779	13-08-26	JPMORGAN CHASE BANK, NATIONAL	-0.28	13-08-23
780	13-08-23	DEUTSCHE BANK AG	0.27	13-08-22
781		JPMORGAN CHASE BANK, NATIONAL	-0.50	13-08-22
782	13-08-20	THE HONGKONG AND SHANGHAI BANKING	1.00	13-08-19
783		JPMORGAN CHASE BANK, NATIONAL	-1.21	13-08-19
784	13-08-19	STANDARD CHARTERED SECURITIES	0.30	13-08-16
785		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	13-08-16
786	13-08-16	JPMORGAN CHASE BANK, NATIONAL	0.68	13-08-15
787		UBS SECURITIES HONG KONG LTD	-0.77	13-08-15
788	13-08-15	UBS SECURITIES HONG KONG LTD	0.75	13-08-13
789		THE HONGKONG AND SHANGHAI BANKING	-0.70	13-08-13
790	13-08-12	JPMORGAN CHASE BANK, NATIONAL	0.46	13-08-09
791		UBS SECURITIES HONG KONG LTD	-0.35	13-08-09
792	13-08-08	JPMORGAN CHASE BANK, NATIONAL	0.50	13-08-07
793		THE HONGKONG AND SHANGHAI BANKING	-0.46	13-08-07
794	13-08-06	JPMORGAN CHASE BANK, NATIONAL	1.49	13-08-05
795		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	13-08-05
796		UBS SECURITIES HONG KONG LTD	-1.20	13-08-05
797	13-08-05	UBS SECURITIES HONG KONG LTD	1.13	13-08-02
798		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	13-08-02
799		THE HONGKONG AND SHANGHAI BANKING	-0.44	13-08-02
800	13-07-22	SG SECURITIES (HK) LTD	0.26	13-07-19
801	13-07-12	JPMORGAN CHASE BANK, NATIONAL	0.29	13-07-11
802	13-07-02	THE HONGKONG AND SHANGHAI BANKING	-0.46	13-06-28
803	13-06-26	THE HONGKONG AND SHANGHAI BANKING	0.40	13-06-25
804		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	13-06-25
805	13-06-25	JPMORGAN CHASE BANK, NATIONAL	-0.26	13-06-24
806		THE HONGKONG AND SHANGHAI BANKING	-0.33	13-06-24
807	13-06-21	JPMORGAN CHASE BANK, NATIONAL	0.33	13-06-20
808		UBS SECURITIES HONG KONG LTD	-0.31	13-06-20
809	13-06-14	JPMORGAN CHASE BANK, NATIONAL	-0.28	13-06-13
810	13-06-10	DEUTSCHE BANK AG	0.53	13-06-07
811		THE HONGKONG AND SHANGHAI BANKING	-0.40	13-06-07
812	13-06-05	JPMORGAN CHASE BANK, NATIONAL	-0.28	13-06-04
813	13-06-04	JPMORGAN CHASE BANK, NATIONAL	0.30	13-06-03
814	13-05-31	JPMORGAN CHASE BANK, NATIONAL	-0.29	13-05-30
815	13-05-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	13-05-24
816		JPMORGAN CHASE BANK, NATIONAL	-0.67	13-05-24
817	13-05-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	13-05-23
818	13-05-21	JPMORGAN CHASE BANK, NATIONAL	0.63	13-05-20
819		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	13-05-20
820	13-05-20	JPMORGAN CHASE BANK, NATIONAL	1.20	13-05-16
821		THE HONGKONG AND SHANGHAI BANKING	0.32	13-05-16
822		BNP PARIBAS	-0.67	13-05-16
823		UBS SECURITIES HONG KONG LTD	-0.87	13-05-16
824	13-05-16	THE HONGKONG AND SHANGHAI BANKING	0.90	13-05-15
825		MERRILL LYNCH FAR EAST LTD	-0.25	13-05-15
826	13-05-15	UBS SECURITIES HONG KONG LTD	0.36	13-05-14
827		JPMORGAN CHASE BANK, NATIONAL	-0.36	13-05-14
828	13-05-14	UBS SECURITIES HONG KONG LTD	0.41	13-05-13
829		THE HONGKONG AND SHANGHAI BANKING	-0.53	13-05-13
830	13-05-13	MERRILL LYNCH FAR EAST LTD	0.44	13-05-10
831		BNP PARIBAS	0.33	13-05-10
832		THE HONGKONG AND SHANGHAI BANKING	-0.43	13-05-10
833		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	13-05-10
834	13-05-10	UBS SECURITIES HONG KONG LTD	0.31	13-05-09
835		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	13-05-09
836		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	13-05-09
837	13-05-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	13-05-07
838		BNP PARIBAS	-0.31	13-05-07
839	13-05-02	BNP PARIBAS	0.28	13-04-30
840		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	13-04-30
841		JPMORGAN CHASE BANK, NATIONAL	-0.55	13-04-30
842	13-04-25	BNP PARIBAS	0.51	13-04-24
843	13-04-24	JPMORGAN CHASE BANK, NATIONAL	-0.34	13-04-23
844	13-04-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	13-04-18
845		THE HONGKONG AND SHANGHAI BANKING	-0.25	13-04-18
846	13-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.26	13-04-10
847	13-04-09	JPMORGAN CHASE BANK, NATIONAL	-0.32	13-04-08
848	13-04-05	JPMORGAN CHASE BANK, NATIONAL	0.35	13-04-03
849		UBS SECURITIES HONG KONG LTD	-0.39	13-04-03
850	13-04-03	UBS SECURITIES HONG KONG LTD	0.36	13-04-02
851		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	13-04-02
852	13-03-26	JPMORGAN CHASE BANK, NATIONAL	-0.34	13-03-25
853	13-03-21	JPMORGAN CHASE BANK, NATIONAL	-0.38	13-03-20
854	13-03-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	13-03-01
855		THE HONGKONG AND SHANGHAI BANKING	-0.27	13-03-01
856	13-02-19	THE HONGKONG AND SHANGHAI BANKING	0.77	13-02-18
857		STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	13-02-18
858		JPMORGAN CHASE BANK, NATIONAL	-1.34	13-02-18
859	13-02-08	JPMORGAN CHASE BANK, NATIONAL	0.92	13-02-07
860		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.96	13-02-07
861	13-02-07	JPMORGAN CHASE BANK, NATIONAL	0.36	13-02-06
862	13-02-06	CITIBANK N.A.	29.36	13-02-05
863		JPMORGAN CHASE BANK, NATIONAL	0.39	13-02-05
864		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	13-02-05
865		THE HONGKONG AND SHANGHAI BANKING	-29.67	13-02-05
866	13-02-05	THE HONGKONG AND SHANGHAI BANKING	0.77	13-02-04
867		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	13-02-04
868		JPMORGAN CHASE BANK, NATIONAL	-0.37	13-02-04
869	13-02-04	CITIBANK N.A.	8.19	13-02-01
870		THE HONGKONG AND SHANGHAI BANKING	-8.19	13-02-01
871	13-01-25	JPMORGAN CHASE BANK, NATIONAL	9.43	13-01-24
872		THE HONGKONG AND SHANGHAI BANKING	-9.42	13-01-24
873	13-01-24	JPMORGAN CHASE BANK, NATIONAL	0.68	13-01-23
874		DEUTSCHE SECURITIES ASIA LTD	-0.62	13-01-23
875	13-01-23	DEUTSCHE SECURITIES ASIA LTD	0.63	13-01-22
876		JPMORGAN CHASE BANK, NATIONAL	-0.63	13-01-22
877	13-01-04	THE HONGKONG AND SHANGHAI BANKING	0.33	13-01-03
878	13-01-02	THE HONGKONG AND SHANGHAI BANKING	-0.34	12-12-28
879	12-12-06	THE HONGKONG AND SHANGHAI BANKING	-0.25	12-12-05
880	12-11-30	JPMORGAN CHASE BANK, NATIONAL	0.26	12-11-29
881		THE HONGKONG AND SHANGHAI BANKING	-0.33	12-11-29
882	12-11-26	BNP PARIBAS	0.41	12-11-23
883		BNP PARIBAS WEALTH MANAGEMENT	-0.43	12-11-23
884	12-11-09	JPMORGAN CHASE BANK, NATIONAL	-0.28	12-11-08
885	12-11-05	JPMORGAN CHASE BANK, NATIONAL	2.26	12-11-02
886		THE HONGKONG AND SHANGHAI BANKING	-2.35	12-11-02
887	12-09-27	THE HONGKONG AND SHANGHAI BANKING	0.80	12-09-26
888		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.73	12-09-26
889	12-09-26	THE HONGKONG AND SHANGHAI BANKING	0.54	12-09-25
890	12-09-25	THE HONGKONG AND SHANGHAI BANKING	0.93	12-09-24
891		BNP PARIBAS	-0.43	12-09-24
892	12-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-09-20
893	12-09-20	THE HONGKONG AND SHANGHAI BANKING	34.55	12-09-19
894		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.52	12-09-19
895	12-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.38	12-09-18
896	12-09-13	BNP PARIBAS	0.31	12-09-12
897	12-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-09-11
898	12-09-07	THE HONGKONG AND SHANGHAI BANKING	-0.39	12-09-06
899	12-09-04	THE HONGKONG AND SHANGHAI BANKING	0.36	12-09-03
900		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.51	12-09-03
901	12-08-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.76	12-08-29
902		THE HONGKONG AND SHANGHAI BANKING	-0.71	12-08-29
903	12-08-29	THE HONGKONG AND SHANGHAI BANKING	-0.38	12-08-28
904	12-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.30	12-08-27
905	12-07-10	THE HONGKONG AND SHANGHAI BANKING	1.00	12-07-09
906		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.64	12-07-09
907	12-07-06	THE HONGKONG AND SHANGHAI BANKING	0.48	12-07-05
908		BNP PARIBAS	-0.30	12-07-05
909	12-06-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.48	12-06-28
910		THE HONGKONG AND SHANGHAI BANKING	-0.38	12-06-28
911	12-03-09	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-03-08
912	12-02-23	THE HONGKONG AND SHANGHAI BANKING	0.28	12-02-22
913	12-01-30	THE HONGKONG AND SHANGHAI BANKING	0.81	12-01-27
914		HANG SENG BANK LTD	-0.60	12-01-27
915	11-12-23	THE HONGKONG AND SHANGHAI BANKING	-0.25	11-12-22
916	11-12-21	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-12-20
917	11-10-10	THE HONGKONG AND SHANGHAI BANKING	0.37	11-10-07
918	11-10-07	THE HONGKONG AND SHANGHAI BANKING	0.37	11-10-06
919	11-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.31	11-10-04
920	11-10-03	THE HONGKONG AND SHANGHAI BANKING	0.48	11-09-30
921	11-09-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	11-09-28
922		THE HONGKONG AND SHANGHAI BANKING	-0.36	11-09-28
923	11-09-28	DEUTSCHE BANK AG	-0.31	11-09-27
924	11-09-05	THE HONGKONG AND SHANGHAI BANKING	0.33	11-09-02
925		ABN AMRO CLEARING HONG KONG LTD	0.28	11-09-02
926		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	11-09-02
927		BNP PARIBAS	-0.30	11-09-02
928	11-09-02	THE HONGKONG AND SHANGHAI BANKING	0.98	11-09-01
929		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	11-09-01
930	11-09-01	THE HONGKONG AND SHANGHAI BANKING	0.27	11-08-31
931		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	11-08-31
932	11-08-31	DEUTSCHE BANK AG	0.45	11-08-30
933		THE HONGKONG AND SHANGHAI BANKING	0.27	11-08-30
934		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.78	11-08-30
935	11-08-30	THE HONGKONG AND SHANGHAI BANKING	0.32	11-08-29
936		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	11-08-29
937		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.09	11-08-29
938	11-08-29	THE HONGKONG AND SHANGHAI BANKING	0.41	11-08-26
939		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	11-08-26
940		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.26	11-08-26
941	11-08-26	DEUTSCHE BANK AG	-0.32	11-08-25
942		THE HONGKONG AND SHANGHAI BANKING	-0.36	11-08-25
943	11-08-25	THE HONGKONG AND SHANGHAI BANKING	-0.28	11-08-24
944	11-07-13	UBS SECURITIES HONG KONG LTD	0.31	11-07-12
945		THE HONGKONG AND SHANGHAI BANKING	-0.30	11-07-12
946	11-07-04	THE HONGKONG AND SHANGHAI BANKING	0.91	11-06-30
947		UBS SECURITIES HONG KONG LTD	-0.66	11-06-30
948	11-06-30	UBS SECURITIES HONG KONG LTD	0.79	11-06-29
949		THE HONGKONG AND SHANGHAI BANKING	-0.47	11-06-29
950	11-06-29	DEUTSCHE BANK AG	0.80	11-06-28
951		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.80	11-06-28
952	11-06-27	BNP PARIBAS	0.50	11-06-24
953		THE HONGKONG AND SHANGHAI BANKING	-0.70	11-06-24
954	11-06-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	11-06-23
955	11-06-23	BNP PARIBAS WEALTH MANAGEMENT	0.80	11-06-22
956		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.78	11-06-22
957	11-06-22	THE HONGKONG AND SHANGHAI BANKING	0.89	11-06-21
958		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.88	11-06-21
959	11-06-21	DEUTSCHE BANK AG	1.28	11-06-20
960		THE HONGKONG AND SHANGHAI BANKING	1.12	11-06-20
961		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.42	11-06-20
962	11-06-20	THE HONGKONG AND SHANGHAI BANKING	1.28	11-06-17
963		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.33	11-06-17
964	11-06-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	10.07	11-06-16
965		CITIBANK N.A.	-0.52	11-06-16
966		BNP PARIBAS	-0.62	11-06-16
967		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.94	11-06-16
968		THE HONGKONG AND SHANGHAI BANKING	-3.70	11-06-16
969	11-06-16	BNP PARIBAS	0.38	11-06-15
970		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	11-06-15
971	11-06-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	11-06-13
972	11-06-09	THE HONGKONG AND SHANGHAI BANKING	-0.25	11-06-08
973	11-05-19	THE HONGKONG AND SHANGHAI BANKING	0.39	11-05-18
974		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	11-05-18
975		BNP PARIBAS	-0.25	11-05-18
976		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	11-05-18
977	11-05-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	11-05-09
978		THE HONGKONG AND SHANGHAI BANKING	-0.67	11-05-09
979	11-04-07	THE HONGKONG AND SHANGHAI BANKING	0.29	11-04-06
980	11-03-22	CITIBANK N.A.	-0.30	11-03-21
981	11-03-17	THE HONGKONG AND SHANGHAI BANKING	-0.30	11-03-16
982	11-01-31	THE HONGKONG AND SHANGHAI BANKING	0.31	11-01-28
983		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	11-01-28
984	11-01-18	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-01-17
985	11-01-10	THE HONGKONG AND SHANGHAI BANKING	0.46	11-01-07
986		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	11-01-07
987	11-01-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	11-01-06
988	10-10-21	THE HONGKONG AND SHANGHAI BANKING	0.47	10-10-20
989		BNP PARIBAS SECURITIES (ASIA) LTD	-0.27	10-10-20
990	10-10-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	10-10-18
991	10-09-13	THE HONGKONG AND SHANGHAI BANKING	0.27	10-09-10
992	10-09-10	THE HONGKONG AND SHANGHAI BANKING	0.28	10-09-09
993	10-09-09	THE HONGKONG AND SHANGHAI BANKING	1.04	10-09-08
994		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	10-09-08
995	10-09-08	THE HONGKONG AND SHANGHAI BANKING	0.50	10-09-07
996	10-09-07	THE HONGKONG AND SHANGHAI BANKING	1.71	10-09-06
997		MORGAN STANLEY HONG KONG SECURITIES LTD	0.90	10-09-06
998		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.80	10-09-06
999		CITIBANK N.A.	0.74	10-09-06
1000		STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	10-09-06
1001		NOMURA SECURITIES (HK) LTD	-4.68	10-09-06
1002	10-09-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	10-09-03
1003		UBS SECURITIES HONG KONG LTD	0.35	10-09-03
1004		THE HONGKONG AND SHANGHAI BANKING	-0.34	10-09-03
1005	10-07-08	THE HONGKONG AND SHANGHAI BANKING	0.30	10-07-07
1006		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	10-07-07
1007	10-06-30	THE HONGKONG AND SHANGHAI BANKING	-0.31	10-06-29
1008	10-06-28	BNP PARIBAS	0.30	10-06-25
1009		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	10-06-25
1010	10-06-23	THE HONGKONG AND SHANGHAI BANKING	0.48	10-06-22
1011	10-06-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	10-05-31
1012	10-05-28	THE HONGKONG AND SHANGHAI BANKING	0.34	10-05-27
1013	10-05-27	DEUTSCHE SECURITIES ASIA LTD	0.26	10-05-26
1014		THE HONGKONG AND SHANGHAI BANKING	-0.27	10-05-26
1015	10-05-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	10-05-20
1016	10-05-20	CHOW TAI FOOK JEWELLERY CO LTD	0.80	07-12-17
1017		THE HONGKONG AND SHANGHAI BANKING	0.47	10-05-19
1018		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.99	10-05-19
1019	10-05-18	THE HONGKONG AND SHANGHAI BANKING	1.39	10-05-17
1020		STANDARD CHARTERED BANK (HONG KONG) LTD	0.93	10-05-17
1021		CITIBANK N.A.	0.60	10-05-17
1022		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.60	10-05-17
1023		MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	10-05-17
1024		UBS SECURITIES HONG KONG LTD	-0.27	10-05-17
1025		GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.36	10-05-17
1026	10-05-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	5.68	10-05-14
1027		UBS SECURITIES HONG KONG LTD	0.29	10-05-14
1028		THE HONGKONG AND SHANGHAI BANKING	-0.38	10-05-14
1029		NOMURA SECURITIES (HK) LTD	-5.60	10-05-14
1030	10-05-07	NOMURA SECURITIES (HK) LTD	10.47	10-05-06
1031	10-05-06	CITIBANK N.A.	-0.58	10-05-05
1032		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.76	10-05-05
1033		THE HONGKONG AND SHANGHAI BANKING	-3.27	10-05-05
1034	10-03-18	THE HONGKONG AND SHANGHAI BANKING	0.28	10-03-17
1035		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	10-03-17
1036	10-03-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	10-03-16
1037	10-03-15	THE HONGKONG AND SHANGHAI BANKING	0.31	10-03-12
1038	10-03-11	THE HONGKONG AND SHANGHAI BANKING	0.32	10-03-10
1039		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	10-03-10
1040	09-09-14	THE HONGKONG AND SHANGHAI BANKING	0.28	09-09-11
1041	09-09-11	THE HONGKONG AND SHANGHAI BANKING	0.32	09-09-10
1042		UBS SECURITIES HONG KONG LTD	-0.33	09-09-10
1043	09-09-08	UBS SECURITIES HONG KONG LTD	0.32	09-09-07
1044		THE HONGKONG AND SHANGHAI BANKING	-0.25	09-09-07
1045	09-09-07	THE HONGKONG AND SHANGHAI BANKING	0.36	09-09-04
1046		UBS SECURITIES HONG KONG LTD	-0.31	09-09-04
1047	09-08-27	UBS SECURITIES HONG KONG LTD	0.28	09-08-26
1048	09-08-25	THE HONGKONG AND SHANGHAI BANKING	-0.36	09-08-24
1049	09-08-14	THE HONGKONG AND SHANGHAI BANKING	-0.31	09-08-13
1050	09-08-11	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-08-10
1051	09-07-22	THE HONGKONG AND SHANGHAI BANKING	0.26	09-07-21
1052	09-07-13	THE HONGKONG AND SHANGHAI BANKING	0.38	09-07-10
1053		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	09-07-10
1054	09-07-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	09-07-02
1055		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	09-07-02
1056		THE HONGKONG AND SHANGHAI BANKING	-0.27	09-07-02
1057		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	09-07-02
1058	09-06-19	THE HONGKONG AND SHANGHAI BANKING	0.34	09-06-18
1059	09-06-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	09-06-17
1060		CITIBANK N.A.	-0.34	09-06-17
1061	09-06-02	THE HONGKONG AND SHANGHAI BANKING	0.36	09-06-01
1062	09-05-19	THE HONGKONG AND SHANGHAI BANKING	0.31	09-05-18
1063		DEUTSCHE SECURITIES ASIA LTD	-0.39	09-05-18
1064	09-05-08	THE HONGKONG AND SHANGHAI BANKING	-0.25	09-05-07
1065	09-05-05	THE HONGKONG AND SHANGHAI BANKING	0.75	09-05-04
1066		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	09-05-04
1067	09-04-30	THE HONGKONG AND SHANGHAI BANKING	-0.41	09-04-29
1068	09-04-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	09-04-22
1069	09-04-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.73	09-04-21
1070		THE HONGKONG AND SHANGHAI BANKING	-0.83	09-04-21
1071	09-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	09-04-20
1072	09-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.53	09-04-15
1073	09-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	09-04-14
1074	09-04-07	THE HONGKONG AND SHANGHAI BANKING	0.27	09-04-06
1075	09-03-19	THE HONGKONG AND SHANGHAI BANKING	0.45	09-03-18
1076		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	09-03-18
1077	09-03-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	09-03-16
1078		DEUTSCHE SECURITIES ASIA LTD	-0.29	09-03-16
1079	09-03-16	DEUTSCHE SECURITIES ASIA LTD	-0.27	09-03-13
1080	09-03-12	DEUTSCHE SECURITIES ASIA LTD	0.58	09-03-11
1081		BANK OF CHINA (HONG KONG) LTD	-0.29	09-03-11
1082		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	09-03-11
1083	09-03-06	CITIBANK N.A.	0.38	09-03-05
1084	09-03-04	DEUTSCHE SECURITIES ASIA LTD	0.76	09-03-03
1085		THE HONGKONG AND SHANGHAI BANKING	-0.80	09-03-03
1086	09-02-27	CITIBANK N.A.	0.38	09-02-26
1087	09-01-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	09-01-20
1088		THE HONGKONG AND SHANGHAI BANKING	-0.36	09-01-20
1089	09-01-20	THE HONGKONG AND SHANGHAI BANKING	0.43	09-01-19
1090		UBS SECURITIES HONG KONG LTD	-0.34	09-01-19
1091	09-01-14	THE HONGKONG AND SHANGHAI BANKING	0.50	09-01-13
1092		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.31	09-01-13
1093	09-01-13	UBS SECURITIES HONG KONG LTD	0.29	09-01-12
1094		CITIGROUP GLOBAL MARKETS ASIA LTD	0.27	09-01-12
1095		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	09-01-12
1096	09-01-12	UBS SECURITIES HONG KONG LTD	-0.27	09-01-09
1097	09-01-09	UBS SECURITIES HONG KONG LTD	0.27	09-01-08
1098	09-01-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	08-12-30
1099	08-12-29	THE HONGKONG AND SHANGHAI BANKING	0.34	08-12-23
1100		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	08-12-23
1101	08-12-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	08-12-18
1102	08-12-15	DEUTSCHE SECURITIES ASIA LTD	0.33	08-12-12
1103		THE HONGKONG AND SHANGHAI BANKING	0.29	08-12-12
1104		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	08-12-12
1105	08-12-12	DEUTSCHE SECURITIES ASIA LTD	-0.35	08-12-11
1106	08-12-08	THE HONGKONG AND SHANGHAI BANKING	0.29	08-12-05
1107	08-12-01	THE HONGKONG AND SHANGHAI BANKING	0.37	08-11-28
1108	08-11-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	08-11-21
1109	08-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.36	08-11-20
1110	08-11-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	08-11-10
1111	08-11-03	THE HONGKONG AND SHANGHAI BANKING	0.47	08-10-31
1112		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	08-10-31
1113	08-10-31	THE HONGKONG AND SHANGHAI BANKING	0.25	08-10-30
1114		DEUTSCHE SECURITIES ASIA LTD	-0.32	08-10-30
1115	08-10-28	UBS SECURITIES HONG KONG LTD	0.31	08-10-27
1116		THE HONGKONG AND SHANGHAI BANKING	-0.39	08-10-27
1117	08-10-27	THE HONGKONG AND SHANGHAI BANKING	0.38	08-10-24
1118		LEHMAN BROTHERS SECURITIES ASIA LTD	0.38	08-09-16
1119	08-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	08-10-23
1120		FAIR EAGLE SECURITIES CO LTD	-0.26	08-10-23
1121		UBS SECURITIES HONG KONG LTD	-0.48	08-10-23
1122	08-10-22	FAIR EAGLE SECURITIES CO LTD	-0.45	08-10-21
1123	08-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	08-10-20
1124	08-10-20	FAIR EAGLE SECURITIES CO LTD	1.10	08-10-17
1125		CITIBANK N.A.	-1.20	08-10-17
1126	08-10-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	08-10-13
1127		CITIBANK N.A.	-0.25	08-10-13
1128	08-10-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	08-10-09
1129	08-10-08	THE HONGKONG AND SHANGHAI BANKING	0.67	08-10-06
1130		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	08-10-06
1131	08-10-06	THE HONGKONG AND SHANGHAI BANKING	0.54	08-10-03
1132	08-10-02	THE HONGKONG AND SHANGHAI BANKING	-0.53	08-09-30
1133	08-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.41	08-09-29
1134	08-09-29	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.29	08-09-26
1135	08-09-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	08-09-25
1136		DEUTSCHE SECURITIES ASIA LTD	-0.36	08-09-25
1137	08-09-24	THE HONGKONG AND SHANGHAI BANKING	0.34	08-09-23
1138	08-09-23	DEUTSCHE SECURITIES ASIA LTD	0.34	08-09-22
1139	08-09-22	DEUTSCHE SECURITIES ASIA LTD	0.39	08-09-19
1140	08-09-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	08-09-16
1141	08-09-16	LEHMAN BROTHERS SECURITIES ASIA LTD	-0.38	08-09-12
1142	08-09-12	LEHMAN BROTHERS SECURITIES ASIA LTD	0.35	08-09-11
1143		THE HONGKONG AND SHANGHAI BANKING	-0.61	08-09-11
1144	08-08-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	08-08-21
1145	08-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	08-08-20
1146	08-08-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	08-08-14
1147		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	08-08-14
1148	08-08-14	FAIR EAGLE SECURITIES CO LTD	-0.27	08-08-13
1149	08-08-05	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-08-04
1150	08-07-21	THE HONGKONG AND SHANGHAI BANKING	-0.35	08-07-18
1151	08-07-18	THE HONGKONG AND SHANGHAI BANKING	1.87	08-07-17
1152		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.90	08-07-17
1153	08-07-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.74	08-07-10
1154		THE HONGKONG AND SHANGHAI BANKING	-2.04	08-07-10
1155	08-07-07	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-07-04
1156	08-07-03	THE HONGKONG AND SHANGHAI BANKING	0.31	08-07-02
1157	08-07-02	THE HONGKONG AND SHANGHAI BANKING	-0.37	08-06-30
1158	08-06-27	THE HONGKONG AND SHANGHAI BANKING	1.13	08-06-26
1159		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.13	08-06-26
1160	08-06-26	THE HONGKONG AND SHANGHAI BANKING	-0.46	08-06-25
1161	08-06-19	THE HONGKONG AND SHANGHAI BANKING	0.31	08-06-18
1162	08-06-18	THE HONGKONG AND SHANGHAI BANKING	-0.29	08-06-17
1163	08-06-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.30	08-06-12
1164		THE HONGKONG AND SHANGHAI BANKING	-1.32	08-06-12
1165	08-06-12	DEUTSCHE SECURITIES ASIA LTD	0.27	08-06-11
1166		DEUTSCHE BANK AG	-0.30	08-06-11
1167	08-06-11	THE HONGKONG AND SHANGHAI BANKING	0.41	08-06-10
1168		DEUTSCHE BANK AG	0.32	08-06-10
1169		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	08-06-10
1170	08-06-06	THE HONGKONG AND SHANGHAI BANKING	-0.31	08-06-05
1171	08-06-03	FAIR EAGLE SECURITIES CO LTD	1.62	08-06-02
1172		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.55	08-06-02
1173	08-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.36	08-05-09
1174	08-04-28	THE HONGKONG AND SHANGHAI BANKING	0.53	08-04-25
1175	08-04-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	08-04-23
1176	08-04-22	CITIBANK N.A.	-0.28	08-04-21
1177		THE HONGKONG AND SHANGHAI BANKING	-0.31	08-04-21
1178	08-04-15	THE HONGKONG AND SHANGHAI BANKING	1.15	08-04-14
1179		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	08-04-14
1180		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	08-04-14
1181	08-04-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	08-04-08
1182	08-04-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	08-04-03
1183		THE HONGKONG AND SHANGHAI BANKING	-0.62	08-04-03
1184	08-03-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	08-03-26
1185		THE HONGKONG AND SHANGHAI BANKING	-0.36	08-03-26
1186	08-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.36	08-03-19
1187	08-03-18	THE HONGKONG AND SHANGHAI BANKING	0.32	08-03-17
1188	08-02-22	THE HONGKONG AND SHANGHAI BANKING	0.38	08-02-21
1189	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.57	08-02-15
1190		THE HONGKONG AND SHANGHAI BANKING	-0.26	08-02-15
1191		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.29	08-02-15
1192	08-02-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	08-02-12
1193		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	08-02-12
1194	08-02-12	THE HONGKONG AND SHANGHAI BANKING	0.47	08-02-11
1195		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	08-02-11
1196	08-02-11	THE HONGKONG AND SHANGHAI BANKING	0.77	08-02-05
1197		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.26	08-02-05
1198	08-02-05	CITIGROUP GLOBAL MARKETS ASIA LTD	0.25	08-02-04
1199		BNP PARIBAS SECURITIES (ASIA) LTD	-0.27	08-02-04
1200		THE HONGKONG AND SHANGHAI BANKING	-0.48	08-02-04
1201	08-02-01	UBS SECURITIES HONG KONG LTD	-0.31	08-01-31
1202	08-01-31	THE HONGKONG AND SHANGHAI BANKING	1.81	08-01-30
1203	08-01-29	THE HONGKONG AND SHANGHAI BANKING	0.91	08-01-28
1204		MERRILL LYNCH FAR EAST LTD	-0.34	08-01-28
1205		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.85	08-01-28
1206	08-01-28	LEHMAN BROTHERS SECURITIES ASIA LTD	0.90	08-01-25
1207		THE HONGKONG AND SHANGHAI BANKING	-1.01	08-01-25
1208	08-01-25	UBS SECURITIES HONG KONG LTD	0.32	08-01-24
1209		MERRILL LYNCH FAR EAST LTD	0.30	08-01-24
1210		THE HONGKONG AND SHANGHAI BANKING	-0.42	08-01-24
1211	08-01-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	08-01-22
1212		THE HONGKONG AND SHANGHAI BANKING	-0.27	08-01-22
1213	08-01-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	08-01-17
1214	07-12-27	MERRILL LYNCH FAR EAST LTD	0.42	07-12-21
1215		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	07-12-21
1216		THE HONGKONG AND SHANGHAI BANKING	-0.78	07-12-21
1217	07-12-18	LEHMAN BROTHERS SECURITIES ASIA LTD	0.33	07-12-17
1218		THE HONGKONG AND SHANGHAI BANKING	-0.28	07-12-17
1219	07-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	07-12-04
1220		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.46	07-12-04
1221	07-12-04	LEHMAN BROTHERS SECURITIES ASIA LTD	0.47	07-12-03
1222		THE HONGKONG AND SHANGHAI BANKING	-0.47	07-12-03
1223	07-11-30	THE HONGKONG AND SHANGHAI BANKING	0.26	07-11-29
1224		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.31	07-11-29
1225	07-11-29	CITIGROUP GLOBAL MARKETS ASIA LTD	0.26	07-11-28
1226	07-11-27	DEUTSCHE BANK AG	-0.28	07-11-26
1227	07-11-26	UBS SECURITIES HONG KONG LTD	0.27	07-11-23
1228		FAIR EAGLE SECURITIES CO LTD	-0.45	07-11-23
1229	07-11-23	FAIR EAGLE SECURITIES CO LTD	0.46	07-11-22
1230		CITIBANK N.A.	-0.84	07-11-22
1231	07-11-22	FAIR EAGLE SECURITIES CO LTD	-0.39	07-11-21
1232	07-11-21	FAIR EAGLE SECURITIES CO LTD	0.28	07-11-20
1233		CITIBANK N.A.	-0.66	07-11-20
1234	07-11-14	THE HONGKONG AND SHANGHAI BANKING	0.33	07-11-13
1235		CITIBANK N.A.	-0.29	07-11-13
1236	07-11-07	FAIR EAGLE SECURITIES CO LTD	0.39	07-11-06
1237		CITIBANK N.A.	-0.43	07-11-06
1238	07-11-06	THE HONGKONG AND SHANGHAI BANKING	0.33	07-11-05
1239		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	07-11-05
1240	07-11-05	THE HONGKONG AND SHANGHAI BANKING	0.47	07-11-02
1241	07-10-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	07-10-29
1242	07-10-18	CITIBANK N.A.	0.35	07-10-17
1243		FAIR EAGLE SECURITIES CO LTD	-0.39	07-10-17
1244	07-10-12	THE HONGKONG AND SHANGHAI BANKING	0.60	07-10-11
1245		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.39	07-10-11
1246	07-10-09	THE HONGKONG AND SHANGHAI BANKING	0.38	07-10-08
1247		CITIBANK N.A.	-0.44	07-10-08
1248	07-10-04	DEUTSCHE BANK AG	0.29	07-10-03
1249		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	07-10-03
1250	07-10-02	THE HONGKONG AND SHANGHAI BANKING	-0.28	07-09-28
1251	07-09-28	THE HONGKONG AND SHANGHAI BANKING	-0.28	07-09-27
1252	07-09-18	THE HONGKONG AND SHANGHAI BANKING	0.27	07-09-17
1253	07-09-11	THE HONGKONG AND SHANGHAI BANKING	0.33	07-09-10
1254	07-09-07	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.56	07-09-06
1255	07-08-24	CITIGROUP GLOBAL MARKETS ASIA LTD	0.37	07-08-23
1256		THE HONGKONG AND SHANGHAI BANKING	-0.39	07-08-23
1257	07-08-17	THE HONGKONG AND SHANGHAI BANKING	-0.32	07-08-16
1258	07-08-15	CITIBANK N.A.	0.58	07-08-14
1259		FAIR EAGLE SECURITIES CO LTD	-0.61	07-08-14
1260	07-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	07-08-13
1261	07-08-13	FAIR EAGLE SECURITIES CO LTD	0.34	07-08-10
1262		CITIBANK N.A.	-0.34	07-08-10
1263		THE HONGKONG AND SHANGHAI BANKING	-0.34	07-08-10
1264	07-08-07	THE HONGKONG AND SHANGHAI BANKING	0.31	07-08-06
1265		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	07-08-06
1266	07-08-01	CITIBANK N.A.	0.63	07-07-31
1267		FAIR EAGLE SECURITIES CO LTD	-0.60	07-07-31
1268	07-07-13	THE HONGKONG AND SHANGHAI BANKING	0.37	07-07-12
1269	07-07-11	THE HONGKONG AND SHANGHAI BANKING	-0.31	07-07-10
1270	07-06-28	THE HONGKONG AND SHANGHAI BANKING	0.35	07-06-27

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