PICC PROPERTY AND CASUALTY COMPANY LIMITED: H HKD

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

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	26-05-20
2		THE HONGKONG AND SHANGHAI BANKING	-0.32	26-05-20
3		CITIBANK N.A.	-0.44	26-05-20
4	26-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	26-05-19
5		CITIBANK N.A.	-0.36	26-05-19
6	26-05-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.88	26-05-18
7		CITIBANK N.A.	-0.28	26-05-18
8		THE HONGKONG AND SHANGHAI BANKING	-0.47	26-05-18
9	26-05-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	26-05-15
10		THE HONGKONG AND SHANGHAI BANKING	-0.37	26-05-15
11	26-05-14	CITIBANK N.A.	-0.27	26-05-13
12	26-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	26-05-12
13	26-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	26-05-11
14	26-05-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	26-05-08
15	26-04-30	BNP PARIBAS	0.30	26-04-29
16		CITIBANK N.A.	-0.29	26-04-29
17	26-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	26-03-30
18		CITIBANK N.A.	-0.42	26-03-30
19	26-03-16	CITIBANK N.A.	0.42	26-03-13
20		THE HONGKONG AND SHANGHAI BANKING	-0.44	26-03-13
21	26-02-23	THE HONGKONG AND SHANGHAI BANKING	0.28	26-02-20
22	26-01-28	CITIBANK N.A.	0.47	26-01-27
23		THE HONGKONG AND SHANGHAI BANKING	-0.53	26-01-27
24	25-12-22	CITIBANK N.A.	0.35	25-12-19
25	25-12-19	CITIBANK N.A.	0.30	25-12-18
26	25-12-18	CITIBANK N.A.	0.51	25-12-17
27		THE HONGKONG AND SHANGHAI BANKING	-0.41	25-12-17
28	25-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.25	25-12-12
29	25-12-03	THE HONGKONG AND SHANGHAI BANKING	0.49	25-12-02
30		CITIBANK N.A.	-0.26	25-12-02
31	25-11-10	CITIBANK N.A.	1.90	25-11-07
32		THE HONGKONG AND SHANGHAI BANKING	-1.73	25-11-07
33	25-11-05	CITIBANK N.A.	0.51	25-11-04
34		BNP PARIBAS	-0.51	25-11-04
35	25-11-04	BNP PARIBAS	0.57	25-11-03
36		CITIBANK N.A.	-0.50	25-11-03
37	25-08-25	THE HONGKONG AND SHANGHAI BANKING	-0.37	25-08-22
38	25-07-08	CITIBANK N.A.	0.56	25-07-07
39		BNP PARIBAS	-0.60	25-07-07
40	25-07-04	BNP PARIBAS	0.50	25-07-03
41		MIZUHO SECURITIES ASIA LTD	-0.30	25-07-03
42	25-07-03	MIZUHO SECURITIES ASIA LTD	0.36	25-06-27
43		CITIBANK N.A.	-0.26	25-07-02
44	25-06-24	THE HONGKONG AND SHANGHAI BANKING	0.26	25-06-23
45	25-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.57	25-06-06
46		THE HONGKONG AND SHANGHAI BANKING	-0.52	25-06-06
47	25-06-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-06-05
48	25-06-03	THE HONGKONG AND SHANGHAI BANKING	0.38	25-06-02
49	25-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-03-03
50	25-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-02-28
51	25-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-02-14
52	25-02-06	CITIBANK N.A.	0.89	25-02-05
53		THE HONGKONG AND SHANGHAI BANKING	-0.81	25-02-05
54	25-02-05	CITIBANK N.A.	0.94	25-02-04
55		THE HONGKONG AND SHANGHAI BANKING	-0.88	25-02-04
56	24-11-18	THE HONGKONG AND SHANGHAI BANKING	1.78	24-11-15
57		JPMORGAN CHASE BANK, NATIONAL	-1.67	24-11-15
58	24-11-04	CITIBANK N.A.	0.46	24-11-01
59		BNP PARIBAS	-0.45	24-11-01
60	24-10-31	BNP PARIBAS	0.30	24-10-30
61	24-10-24	THE HONGKONG AND SHANGHAI BANKING	0.32	24-10-23
62	24-10-22	THE HONGKONG AND SHANGHAI BANKING	0.26	24-10-21
63	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-10-03
64	24-10-04	THE HONGKONG AND SHANGHAI BANKING	0.40	24-10-03
65	24-10-03	THE HONGKONG AND SHANGHAI BANKING	0.34	24-10-02
66		CITIBANK N.A.	-0.33	24-10-02
67	24-10-02	THE HONGKONG AND SHANGHAI BANKING	0.40	24-09-30
68		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-09-30
69	24-09-10	CITIBANK N.A.	0.25	24-09-09
70	24-09-09	CITIBANK N.A.	-0.29	24-09-05
71	24-09-04	THE HONGKONG AND SHANGHAI BANKING	0.37	24-09-03
72	24-09-02	THE HONGKONG AND SHANGHAI BANKING	0.35	24-08-30
73	24-08-19	BNP PARIBAS	-0.45	24-08-16
74	24-08-12	THE HONGKONG AND SHANGHAI BANKING	6.81	24-08-09
75		JPMORGAN CHASE BANK, NATIONAL	-6.74	24-08-09
76	24-07-22	THE HONGKONG AND SHANGHAI BANKING	4.11	24-07-19
77		JPMORGAN CHASE BANK, NATIONAL	-4.34	24-07-19
78	24-07-18	BNP PARIBAS	0.40	24-07-17
79		THE HONGKONG AND SHANGHAI BANKING	-0.61	24-07-17
80	24-07-10	THE HONGKONG AND SHANGHAI BANKING	0.40	24-07-09
81		BNP PARIBAS	-0.41	24-07-09
82	24-07-09	CITIBANK N.A.	0.60	24-07-08
83		THE HONGKONG AND SHANGHAI BANKING	-0.38	24-07-08
84		BNP PARIBAS	-0.70	24-07-08
85	24-07-04	BNP PARIBAS	0.80	24-07-03
86		THE HONGKONG AND SHANGHAI BANKING	-0.30	24-07-03
87		BANK OF CHINA (HONG KONG) LTD	-0.55	24-07-03
88	24-06-27	THE HONGKONG AND SHANGHAI BANKING	-0.26	24-06-26
89	24-06-03	JPMORGAN CHASE BANK, NATIONAL	0.30	24-05-31
90		THE HONGKONG AND SHANGHAI BANKING	-0.33	24-05-31
91	24-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.25	24-05-03
92	24-04-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-04-23
93		THE HONGKONG AND SHANGHAI BANKING	-0.49	24-04-23
94	24-04-10	THE HONGKONG AND SHANGHAI BANKING	-0.30	24-04-09
95	23-12-19	THE HONGKONG AND SHANGHAI BANKING	-0.30	23-12-18
96	23-12-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-12-13
97	23-12-13	THE HONGKONG AND SHANGHAI BANKING	-0.27	23-12-12
98	23-12-11	CITIBANK N.A.	-0.26	23-12-08
99	23-12-08	CITIBANK N.A.	0.37	23-12-07
100		THE HONGKONG AND SHANGHAI BANKING	-0.46	23-12-07
101	23-12-07	THE HONGKONG AND SHANGHAI BANKING	-0.29	23-12-06
102	23-11-24	CITIBANK N.A.	0.54	23-11-23
103		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	23-11-23
104	23-11-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	23-11-22
105		THE HONGKONG AND SHANGHAI BANKING	-0.49	23-11-22
106	23-11-13	THE HONGKONG AND SHANGHAI BANKING	-0.26	23-11-10
107	23-11-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	23-11-07
108		THE HONGKONG AND SHANGHAI BANKING	-0.29	23-11-07
109		JPMORGAN CHASE BANK, NATIONAL	-0.32	23-11-07
110	23-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-11-01
111	23-08-31	THE HONGKONG AND SHANGHAI BANKING	0.46	23-08-30
112		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	23-08-30
113	23-08-28	THE HONGKONG AND SHANGHAI BANKING	0.44	23-08-25
114		JPMORGAN CHASE BANK, NATIONAL	-0.61	23-08-25
115	23-08-25	JPMORGAN CHASE BANK, NATIONAL	-0.29	23-08-24
116	23-08-21	JPMORGAN CHASE BANK, NATIONAL	-0.40	23-08-18
117	23-08-18	JPMORGAN CHASE BANK, NATIONAL	-0.25	23-08-17
118	23-08-10	CITIBANK N.A.	-0.25	23-08-09
119	23-08-09	CITIBANK N.A.	0.36	23-08-08
120		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	23-08-08
121	23-07-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	23-07-26
122		CITIBANK N.A.	-0.43	23-07-26
123	23-07-13	JPMORGAN CHASE BANK, NATIONAL	-0.38	23-07-12
124	23-07-05	CITIBANK N.A.	0.39	23-07-04
125		BNP PARIBAS	-0.38	23-07-04
126	23-06-30	CITIBANK N.A.	0.44	23-06-29
127		BNP PARIBAS	-0.42	23-06-29
128	23-06-29	JPMORGAN CHASE BANK, NATIONAL	0.85	23-06-28
129		CITIBANK N.A.	0.30	23-06-28
130		UBS SECURITIES HONG KONG LTD	-0.34	23-06-28
131		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.82	23-06-28
132	23-06-26	JPMORGAN CHASE BANK, NATIONAL	0.66	23-06-23
133		BNP PARIBAS	0.39	23-06-23
134		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	23-06-23
135		THE HONGKONG AND SHANGHAI BANKING	-0.60	23-06-23
136		CITIBANK N.A.	-0.62	23-06-23
137	23-06-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.80	23-06-21
138		UBS SECURITIES HONG KONG LTD	0.37	23-06-21
139		BNP PARIBAS	0.35	23-06-21
140		JPMORGAN CHASE BANK, NATIONAL	-0.38	23-06-21
141		CITIBANK N.A.	-1.24	23-06-21
142	23-06-20	THE HONGKONG AND SHANGHAI BANKING	0.56	23-06-19
143		JPMORGAN CHASE BANK, NATIONAL	-0.49	23-06-19
144	23-06-19	CITIBANK N.A.	0.29	23-06-16
145		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	23-06-16
146	23-06-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	23-06-07
147		CITIBANK N.A.	-0.32	23-06-07
148	23-06-05	JPMORGAN CHASE BANK, NATIONAL	-0.37	23-06-02
149	23-03-30	CITIBANK N.A.	0.37	23-03-29
150	23-03-08	THE HONGKONG AND SHANGHAI BANKING	0.46	23-03-07
151		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-03-07
152		JPMORGAN CHASE BANK, NATIONAL	-0.41	23-03-07
153	23-01-26	CITIBANK N.A.	0.36	23-01-20
154		JPMORGAN CHASE BANK, NATIONAL	-0.33	23-01-20
155	23-01-06	CITIBANK N.A.	0.26	23-01-05
156	22-12-12	JPMORGAN CHASE BANK, NATIONAL	0.28	22-12-09
157	22-12-09	CITIBANK N.A.	-0.54	22-12-08
158	22-12-02	THE HONGKONG AND SHANGHAI BANKING	0.27	22-12-01
159		CITIBANK N.A.	-0.33	22-12-01
160	22-11-29	JPMORGAN CHASE BANK, NATIONAL	0.47	22-11-28
161		CITIBANK N.A.	-0.28	22-11-28
162	22-11-18	CITIBANK N.A.	0.47	22-11-17
163		BNP PARIBAS	-0.37	22-11-17
164	22-11-17	BNP PARIBAS	0.25	22-11-16
165		THE HONGKONG AND SHANGHAI BANKING	-0.36	22-11-16
166	22-11-09	CITIBANK N.A.	-0.34	22-11-08
167	22-10-26	CITIBANK N.A.	0.26	22-10-25
168	22-09-22	CITIBANK N.A.	0.35	22-09-21
169		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	22-09-21
170	22-09-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	22-09-20
171		THE HONGKONG AND SHANGHAI BANKING	0.33	22-09-20
172		CITIBANK N.A.	-0.43	22-09-20
173	22-09-20	THE HONGKONG AND SHANGHAI BANKING	0.42	22-09-19
174	22-09-19	THE HONGKONG AND SHANGHAI BANKING	0.27	22-09-16
175	22-09-16	THE HONGKONG AND SHANGHAI BANKING	0.29	22-09-15
176	22-09-15	THE HONGKONG AND SHANGHAI BANKING	0.27	22-09-14
177	22-09-06	THE HONGKONG AND SHANGHAI BANKING	0.27	22-09-05
178	22-08-26	THE HONGKONG AND SHANGHAI BANKING	0.39	22-08-25
179	22-08-16	JPMORGAN CHASE BANK, NATIONAL	-0.38	22-08-15
180	22-07-20	CITIBANK N.A.	0.35	22-07-19
181		BNP PARIBAS	-0.30	22-07-19
182	22-07-13	BNP PARIBAS	0.25	22-07-12
183	22-07-11	CITIBANK N.A.	0.34	22-07-08
184		JPMORGAN CHASE BANK, NATIONAL	-0.29	22-07-08
185	22-06-28	BANK OF CHINA (HONG KONG) LTD	0.34	22-06-27
186		UBS SECURITIES HONG KONG LTD	-0.36	22-06-27
187	22-06-27	CITIBANK N.A.	2.10	22-06-24
188		UBS SECURITIES HONG KONG LTD	-0.32	22-06-24
189		BNP PARIBAS	-0.56	22-06-24
190		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.38	22-06-24
191	22-06-24	BNP PARIBAS	0.26	22-06-23
192	22-06-23	UBS SECURITIES HONG KONG LTD	0.31	22-06-22
193		CITIBANK N.A.	-0.51	22-06-22
194	22-06-22	UBS SECURITIES HONG KONG LTD	0.36	22-06-21
195		BANK OF CHINA (HONG KONG) LTD	-0.29	22-06-21
196	22-06-21	MORGAN STANLEY HONG KONG SECURITIES LTD	1.48	22-06-20
197		JPMORGAN CHASE BANK, NATIONAL	-0.51	22-06-20
198		CITIBANK N.A.	-0.88	22-06-20
199	22-05-04	CITIBANK N.A.	0.25	22-05-03
200	22-05-03	CITIBANK N.A.	-0.27	22-04-29
201	22-03-30	CITIBANK N.A.	-0.30	22-03-29
202	22-03-14	BNP PARIBAS	-0.35	22-03-11
203	22-03-07	CITIBANK N.A.	-0.28	22-03-04
204	22-02-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	22-02-14
205	22-02-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-02-10
206	22-01-27	JPMORGAN CHASE BANK, NATIONAL	0.26	22-01-26
207	22-01-17	CITIBANK N.A.	0.33	22-01-14
208	22-01-14	CITIBANK N.A.	0.32	22-01-13
209		JPMORGAN CHASE BANK, NATIONAL	-0.33	22-01-13
210	22-01-07	CITIBANK N.A.	0.60	22-01-06
211		JPMORGAN CHASE BANK, NATIONAL	-0.79	22-01-06
212	22-01-06	CITIBANK N.A.	-0.41	22-01-05
213	21-12-15	THE HONGKONG AND SHANGHAI BANKING	0.39	21-12-14
214		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	21-12-14
215	21-12-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	21-12-13
216		JPMORGAN CHASE BANK, NATIONAL	-0.55	21-12-13
217	21-11-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.97	21-11-18
218		CITIBANK N.A.	-0.98	21-11-18
219	21-11-18	CITIBANK N.A.	0.95	21-11-17
220		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.92	21-11-17
221	21-11-10	JPMORGAN CHASE BANK, NATIONAL	-0.26	21-11-09
222	21-11-08	UBS SECURITIES HONG KONG LTD	0.42	21-11-05
223		JPMORGAN CHASE BANK, NATIONAL	-0.57	21-11-05
224	21-10-04	THE HONGKONG AND SHANGHAI BANKING	0.40	21-09-30
225	21-08-16	CITIBANK N.A.	2.83	21-08-13
226		DEUTSCHE BANK AG	-2.78	21-08-13
227	21-08-03	JPMORGAN CHASE BANK, NATIONAL	0.27	21-08-02
228	21-06-30	DEUTSCHE BANK AG	-0.30	21-06-29
229	21-06-29	DEUTSCHE BANK AG	0.90	21-06-28
230		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.73	21-06-28
231	21-06-25	THE HONGKONG AND SHANGHAI BANKING	0.61	21-06-24
232		DEUTSCHE BANK AG	0.47	21-06-24
233		UBS SECURITIES HONG KONG LTD	-0.29	21-06-24
234		BNP PARIBAS	-0.33	21-06-24
235		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	21-06-24
236	21-06-21	MORGAN STANLEY HONG KONG SECURITIES LTD	1.16	21-06-18
237		JPMORGAN CHASE BANK, NATIONAL	-0.86	21-06-18
238	21-05-27	JPMORGAN CHASE BANK, NATIONAL	0.51	21-05-26
239		THE HONGKONG AND SHANGHAI BANKING	-0.46	21-05-26
240	21-05-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	21-05-13
241		DEUTSCHE BANK AG	-0.30	21-05-13
242	21-05-03	JPMORGAN CHASE BANK, NATIONAL	0.42	21-04-30
243	21-04-30	THE HONGKONG AND SHANGHAI BANKING	1.44	21-04-29
244		JPMORGAN CHASE BANK, NATIONAL	-1.47	21-04-29
245	21-04-14	THE HONGKONG AND SHANGHAI BANKING	0.46	21-04-13
246		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-04-13
247		DEUTSCHE BANK AG	-0.37	21-04-13
248	21-03-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	21-03-15
249		DEUTSCHE BANK AG	-0.25	21-03-15
250	21-03-12	DEUTSCHE BANK AG	0.55	21-03-11
251		THE HONGKONG AND SHANGHAI BANKING	-0.60	21-03-11
252	21-03-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	21-03-10
253		THE HONGKONG AND SHANGHAI BANKING	0.54	21-03-10
254		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	21-03-10
255		JPMORGAN CHASE BANK, NATIONAL	-0.40	21-03-10
256		DEUTSCHE BANK AG	-0.64	21-03-10
257	21-03-10	JPMORGAN CHASE BANK, NATIONAL	0.37	21-03-09
258	21-03-08	JPMORGAN CHASE BANK, NATIONAL	-0.30	21-03-05
259	21-03-03	JPMORGAN CHASE BANK, NATIONAL	0.30	21-03-02
260	21-03-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	21-02-26
261	21-02-25	JPMORGAN CHASE BANK, NATIONAL	-0.29	21-02-24
262	21-02-23	JPMORGAN CHASE BANK, NATIONAL	-0.39	21-02-22
263	21-02-19	DEUTSCHE BANK AG	0.27	21-02-18
264	21-02-16	DEUTSCHE BANK AG	-0.35	21-02-10
265	21-01-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	20-12-30
266	20-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	20-12-15
267	20-12-09	DEUTSCHE BANK AG	0.45	20-12-08
268		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	20-12-08
269	20-12-08	MERRILL LYNCH FAR EAST LTD	0.39	20-12-07
270		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	20-12-07
271		THE HONGKONG AND SHANGHAI BANKING	-0.32	20-12-07
272	20-12-07	MERRILL LYNCH FAR EAST LTD	0.59	20-12-04
273		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	20-12-04
274		DEUTSCHE BANK AG	-0.35	20-12-04
275	20-12-01	DEUTSCHE BANK AG	0.53	20-11-30
276		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	20-11-30
277		MERRILL LYNCH FAR EAST LTD	-0.55	20-11-30
278	20-11-27	DEUTSCHE BANK AG	0.40	20-11-26
279		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	20-11-26
280	20-11-26	MERRILL LYNCH FAR EAST LTD	0.54	20-11-25
281		DEUTSCHE BANK AG	-0.41	20-11-25
282	20-11-23	THE HONGKONG AND SHANGHAI BANKING	0.36	20-11-20
283	20-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	20-11-19
284	20-11-16	MERRILL LYNCH FAR EAST LTD	-0.27	20-11-13
285	20-11-11	JPMORGAN CHASE BANK, NATIONAL	0.32	20-11-10
286		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	20-11-10
287	20-11-09	DEUTSCHE BANK AG	-0.30	20-11-06
288	20-11-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	20-11-05
289		MERRILL LYNCH FAR EAST LTD	0.28	20-11-05
290	20-11-05	DEUTSCHE BANK AG	0.27	20-11-04
291	20-10-29	JPMORGAN CHASE BANK, NATIONAL	0.26	20-10-28
292		MERRILL LYNCH FAR EAST LTD	-0.42	20-10-28
293	20-10-27	JPMORGAN CHASE BANK, NATIONAL	0.25	20-10-23
294	20-10-23	DEUTSCHE BANK AG	-0.26	20-10-22
295	20-10-21	MERRILL LYNCH FAR EAST LTD	0.35	20-10-20
296		DEUTSCHE BANK AG	-0.43	20-10-20
297	20-10-16	MERRILL LYNCH FAR EAST LTD	0.27	20-10-15
298	20-10-07	MERRILL LYNCH FAR EAST LTD	0.34	20-10-06
299	20-09-22	DEUTSCHE BANK AG	0.38	20-09-21
300		JPMORGAN CHASE BANK, NATIONAL	0.28	20-09-21
301		THE HONGKONG AND SHANGHAI BANKING	-1.01	20-09-21
302	20-09-03	THE HONGKONG AND SHANGHAI BANKING	0.28	20-09-02
303	20-08-26	CITIBANK N.A.	-0.26	20-08-25
304	20-07-17	DEUTSCHE BANK AG	0.26	20-07-16
305		THE HONGKONG AND SHANGHAI BANKING	-0.31	20-07-16
306	20-07-06	DEUTSCHE BANK AG	0.33	20-07-03
307		BNP PARIBAS	-0.25	20-07-03
308	20-07-03	JPMORGAN CHASE BANK, NATIONAL	0.50	20-07-02
309		THE HONGKONG AND SHANGHAI BANKING	-0.31	20-07-02
310		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	20-07-02
311	20-07-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	20-06-30
312	20-06-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	20-06-24
313		DEUTSCHE BANK AG	-0.54	20-06-24
314	20-06-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.49	20-06-23
315		JPMORGAN CHASE BANK, NATIONAL	-0.55	20-06-23
316	20-06-23	BNP PARIBAS	0.41	20-06-22
317		JPMORGAN CHASE BANK, NATIONAL	-0.50	20-06-22
318	20-06-22	DEUTSCHE BANK AG	0.31	20-06-19
319		THE HONGKONG AND SHANGHAI BANKING	-0.47	20-06-19
320	20-06-05	THE HONGKONG AND SHANGHAI BANKING	-0.28	20-06-04
321	20-05-15	JPMORGAN CHASE BANK, NATIONAL	0.39	20-05-14
322		DEUTSCHE BANK AG	-0.33	20-05-14
323	20-05-07	THE HONGKONG AND SHANGHAI BANKING	0.27	20-05-06
324		DEUTSCHE BANK AG	-0.37	20-05-06
325	20-04-22	DEUTSCHE BANK AG	0.27	20-04-21
326	20-03-31	DEUTSCHE BANK AG	0.38	20-03-30
327		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	20-03-30
328	20-03-20	DEUTSCHE BANK AG	0.46	20-03-19
329		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	20-03-19
330	20-03-18	THE HONGKONG AND SHANGHAI BANKING	0.25	20-03-17
331	20-03-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	20-03-11
332		DEUTSCHE BANK AG	-0.39	20-03-11
333	20-03-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	20-03-02
334		JPMORGAN CHASE BANK, NATIONAL	-0.31	20-03-02
335	20-02-24	THE HONGKONG AND SHANGHAI BANKING	0.32	20-02-21
336	20-02-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	20-02-18
337		JPMORGAN CHASE BANK, NATIONAL	-0.34	20-02-18
338	20-02-18	JPMORGAN CHASE BANK, NATIONAL	0.26	20-02-17
339		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	20-02-17
340	20-02-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	20-02-11
341	20-02-11	JPMORGAN CHASE BANK, NATIONAL	0.26	20-02-10
342		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	20-02-10
343	20-02-10	THE HONGKONG AND SHANGHAI BANKING	12.24	20-02-07
344		STANDARD CHARTERED BANK (HONG KONG) LTD	-12.25	20-02-07
345	20-02-04	JPMORGAN CHASE BANK, NATIONAL	0.30	20-02-03
346	20-01-20	THE HONGKONG AND SHANGHAI BANKING	4.72	20-01-17
347		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.71	20-01-17
348	20-01-17	DEUTSCHE BANK AG	0.25	20-01-16
349	20-01-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	20-01-06
350	20-01-02	JPMORGAN CHASE BANK, NATIONAL	0.35	19-12-30
351		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	19-12-30
352	19-11-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	19-11-13
353	19-10-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	19-10-04
354		DEUTSCHE BANK AG	-0.42	19-10-04
355	19-10-04	DEUTSCHE BANK AG	0.40	19-10-03
356		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	19-10-03
357	19-10-02	DEUTSCHE BANK AG	-0.48	19-09-30
358	19-09-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	19-09-24
359	19-09-23	JPMORGAN CHASE BANK, NATIONAL	0.58	19-09-20
360		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	19-09-20
361	19-09-20	DEUTSCHE BANK AG	0.38	19-09-19
362	19-07-30	JPMORGAN CHASE BANK, NATIONAL	0.30	19-07-29
363		BNP PARIBAS	-0.30	19-07-29
364	19-07-29	BNP PARIBAS	0.26	19-07-26
365	19-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	19-07-24
366	19-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	19-07-19
367	19-07-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	19-07-12
368		DEUTSCHE BANK AG	-0.35	19-07-12
369	19-07-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	19-07-09
370	19-07-04	DEUTSCHE BANK AG	0.32	19-07-03
371	19-07-02	DEUTSCHE BANK AG	0.34	19-06-28
372	19-06-28	DEUTSCHE BANK AG	0.69	19-06-27
373		MACQUARIE BANK LTD	-0.48	19-06-27
374	19-06-26	DEUTSCHE BANK AG	-0.34	19-06-25
375	19-06-25	MACQUARIE BANK LTD	0.48	19-06-19
376		MERRILL LYNCH FAR EAST LTD	0.28	19-06-24
377		DEUTSCHE BANK AG	-1.05	19-06-24
378	19-06-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	19-06-21
379		BNP PARIBAS	-0.38	19-06-21
380	19-06-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.43	19-06-20
381	19-06-18	BNP PARIBAS	0.33	19-06-17
382		DEUTSCHE BANK AG	-0.26	19-06-17
383	19-06-05	DEUTSCHE BANK AG	0.34	19-06-04
384		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	19-06-04
385	19-06-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	19-06-03
386		THE HONGKONG AND SHANGHAI BANKING	-0.34	19-06-03
387	19-06-03	DEUTSCHE SECURITIES ASIA LTD	0.37	19-05-31
388		DEUTSCHE BANK AG	-0.39	19-05-31
389	19-05-31	DEUTSCHE SECURITIES ASIA LTD	-0.37	19-05-30
390	19-05-24	DEUTSCHE BANK AG	-0.26	19-05-23
391	19-05-23	DEUTSCHE BANK AG	0.50	19-05-22
392		MERRILL LYNCH FAR EAST LTD	-0.42	19-05-22
393	19-05-20	MERRILL LYNCH FAR EAST LTD	0.42	19-05-17
394		DEUTSCHE BANK AG	-0.68	19-05-17
395	19-05-17	DEUTSCHE SECURITIES ASIA LTD	0.41	19-05-16
396		JPMORGAN CHASE BANK, NATIONAL	-0.30	19-05-16
397	19-05-15	DEUTSCHE BANK AG	0.35	19-05-14
398	19-05-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	19-05-09
399	19-05-06	DEUTSCHE BANK AG	0.42	19-05-03
400		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	19-05-03
401	19-05-03	DEUTSCHE BANK AG	-0.43	19-05-02
402	19-05-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	19-04-30
403		DEUTSCHE BANK AG	-0.43	19-04-30
404	19-04-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	19-04-25
405		DEUTSCHE BANK AG	-0.26	19-04-25
406	19-04-24	DEUTSCHE BANK AG	0.27	19-04-23
407		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	19-04-23
408	19-04-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	19-04-18
409		DEUTSCHE BANK AG	-0.41	19-04-18
410	19-04-12	DEUTSCHE BANK AG	0.49	19-04-11
411		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	19-04-11
412	19-04-08	DEUTSCHE BANK AG	0.30	19-04-04
413		JPMORGAN CHASE BANK, NATIONAL	-0.26	19-04-04
414	19-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	19-04-02
415	19-03-26	DEUTSCHE BANK AG	0.36	19-03-25
416		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	19-03-25
417	19-03-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	19-03-20
418		DEUTSCHE BANK AG	-0.33	19-03-20
419	19-03-20	DEUTSCHE BANK AG	0.31	19-03-19
420		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	19-03-19
421	19-03-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	19-03-15
422		DEUTSCHE BANK AG	-0.41	19-03-15
423	19-03-15	DEUTSCHE BANK AG	0.26	19-03-14
424		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	19-03-14
425	19-03-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	19-03-13
426		DEUTSCHE BANK AG	-0.29	19-03-13
427	19-03-13	DEUTSCHE BANK AG	0.37	19-03-12
428	19-03-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	19-03-08
429		DEUTSCHE BANK AG	-0.32	19-03-08
430	19-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	19-03-06
431		BNP PARIBAS	0.30	19-03-06
432		JPMORGAN CHASE BANK, NATIONAL	-0.28	19-03-06
433	19-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	19-03-05
434	19-03-01	DEUTSCHE BANK AG	0.46	19-02-28
435		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	19-02-28
436	19-02-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	19-02-27
437		DEUTSCHE BANK AG	-0.56	19-02-27
438	19-02-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	19-02-26
439		THE HONGKONG AND SHANGHAI BANKING	-0.27	19-02-26
440	19-02-14	DEUTSCHE BANK AG	0.34	19-02-13
441	19-02-11	DEUTSCHE BANK AG	0.53	19-02-08
442		MERRILL LYNCH FAR EAST LTD	-0.62	19-02-08
443	19-01-31	MERRILL LYNCH FAR EAST LTD	0.86	19-01-30
444		DEUTSCHE BANK AG	-1.00	19-01-30
445	19-01-29	THE HONGKONG AND SHANGHAI BANKING	-0.29	19-01-28
446	19-01-07	DEUTSCHE BANK AG	0.33	19-01-04
447		MERRILL LYNCH FAR EAST LTD	-0.27	19-01-04
448	19-01-04	MERRILL LYNCH FAR EAST LTD	0.25	19-01-03
449	18-12-19	DEUTSCHE BANK AG	0.40	18-12-18
450		JPMORGAN CHASE BANK, NATIONAL	0.29	18-12-18
451		DEUTSCHE SECURITIES ASIA LTD	-0.26	18-12-18
452	18-12-18	DEUTSCHE SECURITIES ASIA LTD	0.27	18-12-17
453		DEUTSCHE BANK AG	-0.51	18-12-17
454	18-12-07	THE HONGKONG AND SHANGHAI BANKING	0.26	18-12-06
455	18-12-06	DEUTSCHE BANK AG	0.61	18-12-05
456		SG SECURITIES (HK) LTD	0.28	18-12-05
457		DEUTSCHE SECURITIES ASIA LTD	-0.79	18-12-05
458	18-12-05	DEUTSCHE SECURITIES ASIA LTD	0.76	18-12-04
459		DEUTSCHE BANK AG	-0.71	18-12-04
460	18-12-04	JPMORGAN CHASE BANK, NATIONAL	0.57	18-12-03
461		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	18-12-03
462	18-11-28	JPMORGAN CHASE BANK, NATIONAL	0.38	18-11-27
463	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.58	18-11-12
464		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	18-11-12
465	18-11-06	BNP PARIBAS	-0.26	18-11-05
466	18-11-02	DEUTSCHE BANK AG	-0.34	18-11-01
467	18-10-26	DEUTSCHE BANK AG	0.28	18-10-25
468		JPMORGAN CHASE BANK, NATIONAL	-0.26	18-10-25
469	18-10-22	DEUTSCHE BANK AG	-0.28	18-10-19
470	18-10-04	DEUTSCHE BANK AG	0.28	18-10-03
471	18-09-27	DEUTSCHE BANK AG	0.41	18-09-26
472	18-09-13	DEUTSCHE BANK AG	0.33	18-09-12
473		BNP PARIBAS	-0.37	18-09-12
474	18-09-12	BNP PARIBAS	0.41	18-09-11
475		DEUTSCHE BANK AG	-0.41	18-09-11
476	18-09-05	DEUTSCHE BANK AG	0.47	18-09-04
477		JPMORGAN CHASE BANK, NATIONAL	0.45	18-09-04
478		BNP PARIBAS	-0.61	18-09-04
479	18-09-04	THE HONGKONG AND SHANGHAI BANKING	0.53	18-09-03
480	18-09-03	DEUTSCHE SECURITIES ASIA LTD	0.31	18-08-31
481	18-08-31	DEUTSCHE BANK AG	0.35	18-08-30
482	18-08-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	18-08-10
483	18-08-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	18-08-09
484		JPMORGAN CHASE BANK, NATIONAL	0.27	18-08-09
485		DEUTSCHE BANK AG	-0.63	18-08-09
486	18-08-09	JPMORGAN CHASE BANK, NATIONAL	0.32	18-08-08
487		HANG SENG BANK LTD	-0.58	18-07-20
488	18-08-06	JPMORGAN CHASE BANK, NATIONAL	0.36	18-08-03
489	18-08-01	JPMORGAN CHASE BANK, NATIONAL	0.40	18-07-31
490		THE HONGKONG AND SHANGHAI BANKING	-0.28	18-07-31
491	18-07-31	DEUTSCHE BANK AG	0.47	18-07-30
492		JPMORGAN CHASE BANK, NATIONAL	0.28	18-07-30
493		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	18-07-30
494	18-07-25	DEUTSCHE BANK AG	0.50	18-07-24
495		BNP PARIBAS	-0.30	18-07-24
496	18-07-24	DEUTSCHE BANK AG	0.74	18-07-23
497		MERRILL LYNCH FAR EAST LTD	-0.26	18-07-23
498		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	18-07-23
499	18-07-23	DEUTSCHE BANK AG	0.69	18-07-20
500		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	18-07-20
501	18-07-20	THE HONGKONG AND SHANGHAI BANKING	12.31	18-07-19
502		STANDARD CHARTERED BANK (HONG KONG) LTD	12.11	18-07-19
503		JPMORGAN CHASE BANK, NATIONAL	7.99	18-07-19
504		CITIBANK N.A.	4.08	18-07-19
505		CHINA SECURITIES DEPOSITORY AND CLEARING	3.60	18-07-19
506		MORGAN STANLEY HONG KONG SECURITIES LTD	1.03	18-07-19
507		BNP PARIBAS	1.00	18-07-19
508		BANK OF CHINA (HONG KONG) LTD	0.88	18-07-19
509		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.72	18-07-19
510		HANG SENG BANK LTD	0.58	18-06-27
511		UBS SECURITIES HONG KONG LTD	0.43	18-07-19
512		MERRILL LYNCH FAR EAST LTD	0.40	18-07-19
513		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	18-07-19
514		DEUTSCHE BANK AG	0.34	18-07-19
515		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	18-07-19
516	18-07-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	18-07-12
517	18-07-12	CITIBANK N.A.	0.27	18-07-11
518	18-07-09	BNP PARIBAS	0.60	18-07-06
519		CITIBANK N.A.	-0.30	18-07-06
520		JPMORGAN CHASE BANK, NATIONAL	-0.45	18-07-06
521	18-07-06	JPMORGAN CHASE BANK, NATIONAL	0.53	18-07-05
522		BNP PARIBAS	-0.62	18-07-05
523	18-07-05	DEUTSCHE BANK AG	2.04	18-07-04
524		MERRILL LYNCH FAR EAST LTD	-0.47	18-07-04
525		BNP PARIBAS	-0.66	18-07-04
526		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.02	18-07-04
527	18-07-03	DEUTSCHE BANK AG	0.43	18-06-29
528	18-06-29	DEUTSCHE BANK AG	0.73	18-06-28
529		MIZUHO SECURITIES ASIA LTD	-0.30	18-06-28
530		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.73	18-06-28
531	18-06-28	JPMORGAN CHASE BANK, NATIONAL	0.33	18-06-27
532	18-06-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.93	18-06-26
533		DEUTSCHE BANK AG	-0.98	18-06-26
534	18-06-26	MERRILL LYNCH FAR EAST LTD	0.92	18-06-25
535		BNP PARIBAS	0.52	18-06-25
536		JPMORGAN CHASE BANK, NATIONAL	-0.28	18-06-25
537		DEUTSCHE BANK AG	-1.35	18-06-25
538	18-06-25	MORGAN STANLEY HONG KONG SECURITIES LTD	1.19	18-06-22
539		JPMORGAN CHASE BANK, NATIONAL	-0.31	18-06-22
540		BNP PARIBAS	-0.35	18-06-22
541		DEUTSCHE BANK AG	-0.82	18-06-22
542	18-06-21	DEUTSCHE BANK AG	-0.26	18-06-20
543	18-06-19	BNP PARIBAS	0.44	18-06-15
544		DEUTSCHE BANK AG	-0.56	18-06-15
545	18-05-31	DEUTSCHE BANK AG	0.50	18-05-30
546		JPMORGAN CHASE BANK, NATIONAL	-0.47	18-05-30
547	18-05-24	DEUTSCHE BANK AG	0.71	18-05-23
548		MERRILL LYNCH FAR EAST LTD	-0.61	18-05-23
549	18-05-18	MERRILL LYNCH FAR EAST LTD	0.64	18-05-17
550		DEUTSCHE BANK AG	-0.61	18-05-17
551	18-05-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	18-05-14
552		DEUTSCHE BANK AG	-0.34	18-05-14
553	18-05-11	DEUTSCHE BANK AG	0.26	18-05-10
554	18-05-03	DEUTSCHE BANK AG	0.29	18-05-02
555	18-04-25	JPMORGAN CHASE BANK, NATIONAL	0.28	18-04-24
556		BNP PARIBAS	-0.41	18-04-24
557	18-04-23	JPMORGAN CHASE BANK, NATIONAL	-0.50	18-04-20
558	18-04-17	BNP PARIBAS	0.69	18-04-16
559		JPMORGAN CHASE BANK, NATIONAL	-0.40	18-04-16
560	18-04-16	JPMORGAN CHASE BANK, NATIONAL	0.40	18-04-13
561		BNP PARIBAS	-0.36	18-04-13
562	18-04-04	JPMORGAN CHASE BANK, NATIONAL	0.53	18-04-03
563		DEUTSCHE BANK AG	0.46	18-04-03
564		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	18-04-03
565	18-04-03	BNP PARIBAS	0.49	18-03-29
566	18-03-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	18-03-28
567		JPMORGAN CHASE BANK, NATIONAL	0.32	18-03-28
568		DEUTSCHE BANK AG	-0.51	18-03-28
569	18-03-28	JPMORGAN CHASE BANK, NATIONAL	0.31	18-03-27
570	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.94	18-03-26
571		THE HONGKONG AND SHANGHAI BANKING	-1.70	18-03-26
572	18-02-14	DEUTSCHE BANK AG	0.31	18-02-13
573		MERRILL LYNCH FAR EAST LTD	-0.32	18-02-13
574	18-02-07	MERRILL LYNCH FAR EAST LTD	0.41	18-02-06
575	18-01-22	THE HONGKONG AND SHANGHAI BANKING	0.27	18-01-19
576	17-12-04	JPMORGAN CHASE BANK, NATIONAL	0.26	17-12-01
577	17-11-03	DEUTSCHE BANK AG	0.30	17-11-02
578		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	17-11-02
579	17-10-27	JPMORGAN CHASE BANK, NATIONAL	0.44	17-10-26
580		THE HONGKONG AND SHANGHAI BANKING	-0.35	17-10-26
581	17-10-13	THE HONGKONG AND SHANGHAI BANKING	0.41	17-10-12
582	17-10-04	DEUTSCHE BANK AG	0.53	17-10-03
583		MERRILL LYNCH FAR EAST LTD	-0.44	17-10-03
584	17-09-28	MERRILL LYNCH FAR EAST LTD	0.46	17-09-27
585		DEUTSCHE BANK AG	-0.53	17-09-27
586	17-08-30	JPMORGAN CHASE BANK, NATIONAL	0.27	17-08-29
587		CITIBANK N.A.	-0.25	17-08-29
588	17-08-25	DEUTSCHE BANK AG	0.36	17-08-24
589	17-08-24	BNP PARIBAS	0.31	17-08-22
590		THE HONGKONG AND SHANGHAI BANKING	-0.25	17-08-22
591	17-08-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	17-08-15
592	17-08-15	DEUTSCHE BANK AG	0.38	17-08-14
593		BANK OF CHINA (HONG KONG) LTD	-0.33	17-08-14
594	17-07-31	JPMORGAN CHASE BANK, NATIONAL	0.41	17-07-28
595		DEUTSCHE BANK AG	-0.48	17-07-28
596	17-07-20	BANK OF CHINA (HONG KONG) LTD	0.32	17-07-19
597		DEUTSCHE BANK AG	-0.29	17-07-19
598	17-07-14	DEUTSCHE BANK AG	0.58	17-07-13
599	17-07-13	THE HONGKONG AND SHANGHAI BANKING	0.43	17-07-12
600		BNP PARIBAS	-0.34	17-07-12
601	17-07-12	THE HONGKONG AND SHANGHAI BANKING	0.29	17-07-11
602	17-07-07	BNP PARIBAS	0.75	17-07-06
603		CITIBANK N.A.	0.36	17-07-06
604		DEUTSCHE BANK AG	-1.26	17-07-06
605	17-07-06	THE HONGKONG AND SHANGHAI BANKING	0.44	17-07-05
606		DEUTSCHE BANK AG	-0.42	17-07-05
607	17-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	1.25	17-07-04
608		DEUTSCHE BANK AG	0.28	17-07-04
609		THE HONGKONG AND SHANGHAI BANKING	-1.26	17-07-04
610	17-07-04	DEUTSCHE BANK AG	0.58	17-07-03
611		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	17-07-03
612	17-07-03	DEUTSCHE BANK AG	0.48	17-06-30
613		STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	17-06-30
614		THE HONGKONG AND SHANGHAI BANKING	-0.28	17-06-30
615		MERRILL LYNCH FAR EAST LTD	-0.40	17-06-30
616	17-06-30	DEUTSCHE BANK AG	0.30	17-06-29
617	17-06-29	BNP PARIBAS	-0.29	17-06-28
618	17-06-27	MERRILL LYNCH FAR EAST LTD	0.59	17-06-26
619		BNP PARIBAS	0.46	17-06-26
620		DEUTSCHE BANK AG	-1.22	17-06-26
621	17-06-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.88	17-06-23
622		BANK OF CHINA (HONG KONG) LTD	-0.35	17-06-23
623		THE HONGKONG AND SHANGHAI BANKING	-0.47	17-06-23
624		DEUTSCHE BANK AG	-0.50	17-06-23
625	17-06-02	JPMORGAN CHASE BANK, NATIONAL	0.55	17-06-01
626	17-05-25	MERRILL LYNCH FAR EAST LTD	-0.29	17-05-24
627	17-05-22	DEUTSCHE BANK AG	-0.27	17-05-19
628	17-05-17	THE HONGKONG AND SHANGHAI BANKING	0.41	17-05-16
629		DEUTSCHE BANK AG	-0.38	17-05-16
630	17-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	17-05-11
631	17-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	17-05-09
632	17-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	17-04-27
633	17-04-27	DEUTSCHE BANK AG	1.01	17-04-26
634		BNP PARIBAS	-1.01	17-04-26
635	17-04-07	JPMORGAN CHASE BANK, NATIONAL	0.32	17-04-06
636		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	17-04-06
637	17-04-06	BNP PARIBAS	0.99	17-04-05
638		DEUTSCHE BANK AG	-1.06	17-04-05
639	17-04-05	DEUTSCHE BANK AG	0.47	17-04-03
640		JPMORGAN CHASE BANK, NATIONAL	-0.41	17-04-03
641	17-03-21	THE HONGKONG AND SHANGHAI BANKING	0.41	17-03-20
642		DEUTSCHE BANK AG	-0.46	17-03-20
643	17-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	17-03-17
644	17-03-17	DEUTSCHE BANK AG	1.09	17-03-16
645		BNP PARIBAS	-0.28	17-03-16
646		JPMORGAN CHASE BANK, NATIONAL	-0.83	17-03-16
647	17-03-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	17-03-15
648	17-03-14	BNP PARIBAS	0.29	17-03-13
649		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	17-03-13
650		JPMORGAN CHASE BANK, NATIONAL	-0.36	17-03-13
651	17-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	17-03-10
652		THE HONGKONG AND SHANGHAI BANKING	-0.34	17-03-10
653	17-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	17-03-09
654	17-02-24	JPMORGAN CHASE BANK, NATIONAL	0.78	17-02-23
655		DEUTSCHE BANK AG	-0.65	17-02-23
656	17-02-01	DEUTSCHE BANK AG	0.80	17-01-26
657		JPMORGAN CHASE BANK, NATIONAL	0.38	17-01-26
658		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.47	17-01-26
659		UBS SECURITIES HONG KONG LTD	-0.54	17-01-26
660	17-01-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.80	17-01-25
661		UBS SECURITIES HONG KONG LTD	0.61	17-01-25
662		JPMORGAN CHASE BANK, NATIONAL	-0.30	17-01-25
663		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	17-01-25
664		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	17-01-25
665		THE HONGKONG AND SHANGHAI BANKING	-0.68	17-01-25
666	17-01-23	SG SECURITIES (HK) LTD	-0.26	17-01-20
667	16-12-23	DEUTSCHE BANK AG	0.58	16-12-22
668		THE HONGKONG AND SHANGHAI BANKING	-0.65	16-12-22
669	16-12-22	DEUTSCHE BANK AG	0.48	16-12-21
670		JPMORGAN CHASE BANK, NATIONAL	-0.32	16-12-21
671	16-12-20	CITIBANK N.A.	0.25	16-12-19
672	16-12-19	THE HONGKONG AND SHANGHAI BANKING	-0.26	16-12-16
673		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	16-12-16
674	16-12-14	JPMORGAN CHASE BANK, NATIONAL	0.37	16-12-13
675		DEUTSCHE BANK AG	-0.44	16-12-13
676	16-12-06	DEUTSCHE BANK AG	0.33	16-12-05
677		BNP PARIBAS	-0.28	16-12-05
678	16-12-05	BNP PARIBAS	0.28	16-12-02
679	16-11-03	CITIBANK N.A.	-0.29	16-11-02
680	16-10-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	16-10-04
681	16-09-13	DEUTSCHE BANK AG	0.28	16-09-12
682	16-09-09	JPMORGAN CHASE BANK, NATIONAL	0.68	16-09-08
683		THE HONGKONG AND SHANGHAI BANKING	-0.51	16-09-08
684	16-09-08	DEUTSCHE BANK AG	0.35	16-09-07
685		MERRILL LYNCH FAR EAST LTD	-0.45	16-09-07
686	16-09-07	MERRILL LYNCH FAR EAST LTD	0.61	16-09-06
687		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	16-09-06
688		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	16-09-06
689		DEUTSCHE BANK AG	-0.39	16-09-06
690		THE HONGKONG AND SHANGHAI BANKING	-1.50	16-09-06
691	16-09-06	THE HONGKONG AND SHANGHAI BANKING	0.30	16-09-05
692		DEUTSCHE BANK AG	-0.29	16-09-05
693	16-09-02	THE HONGKONG AND SHANGHAI BANKING	0.54	16-09-01
694		JPMORGAN CHASE BANK, NATIONAL	-0.66	16-09-01
695	16-08-30	DEUTSCHE BANK AG	-0.30	16-08-29
696	16-08-24	THE HONGKONG AND SHANGHAI BANKING	-0.32	16-08-23
697	16-08-23	DEUTSCHE BANK AG	0.31	16-08-22
698	16-08-22	CITIBANK N.A.	-0.27	16-08-19
699	16-08-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	16-08-16
700	16-08-11	DEUTSCHE BANK AG	0.29	16-08-10
701	16-08-10	DEUTSCHE BANK AG	0.34	16-08-09
702		JPMORGAN CHASE BANK, NATIONAL	-0.30	16-08-09
703	16-08-04	DEUTSCHE BANK AG	0.39	16-08-03
704		BNP PARIBAS	-0.49	16-08-03
705	16-08-01	BNP PARIBAS	0.34	16-07-29
706		DEUTSCHE BANK AG	-0.26	16-07-29
707	16-07-29	DEUTSCHE BANK AG	0.39	16-07-28
708		THE HONGKONG AND SHANGHAI BANKING	-0.34	16-07-28
709	16-07-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	16-07-18
710		JPMORGAN CHASE BANK, NATIONAL	-0.49	16-07-18
711	16-07-14	THE HONGKONG AND SHANGHAI BANKING	0.26	16-07-13
712	16-07-08	JPMORGAN CHASE BANK, NATIONAL	-0.36	16-07-07
713	16-07-07	CITIBANK N.A.	0.38	16-07-06
714		THE HONGKONG AND SHANGHAI BANKING	0.33	16-07-06
715		BNP PARIBAS	-0.53	16-07-06
716	16-07-06	DEUTSCHE BANK AG	0.43	16-07-05
717		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	16-07-05
718	16-07-05	JPMORGAN CHASE BANK, NATIONAL	1.29	16-07-04
719		THE HONGKONG AND SHANGHAI BANKING	0.57	16-07-04
720		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	16-07-04
721		BNP PARIBAS	-0.42	16-07-04
722		DEUTSCHE BANK AG	-0.52	16-07-04
723		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.39	16-07-04
724	16-07-04	DEUTSCHE BANK AG	1.17	16-06-29
725		MACQUARIE BANK LTD	-0.26	16-06-30
726		MERRILL LYNCH FAR EAST LTD	-0.28	16-06-30
727		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	16-06-30
728	16-06-29	MERRILL LYNCH FAR EAST LTD	0.29	16-06-28
729		DEUTSCHE BANK AG	-0.31	16-06-28
730		JPMORGAN CHASE BANK, NATIONAL	-0.47	16-06-28
731	16-06-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	16-06-27
732		JPMORGAN CHASE BANK, NATIONAL	-0.33	16-06-27
733		DEUTSCHE BANK AG	-0.88	16-06-27
734	16-06-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	16-06-24
735		DEUTSCHE BANK AG	-0.26	16-06-24
736	16-06-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.11	16-06-23
737		BNP PARIBAS	0.64	16-06-23
738		CITIBANK N.A.	-0.63	16-06-23
739		JPMORGAN CHASE BANK, NATIONAL	-1.13	16-06-23
740	16-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	16-06-22
741		DEUTSCHE SECURITIES ASIA LTD	-0.25	16-06-22
742	16-06-22	BNP PARIBAS	0.37	16-06-21
743		THE HONGKONG AND SHANGHAI BANKING	-0.37	16-06-21
744	16-06-21	DEUTSCHE BANK AG	-0.25	16-06-20
745	16-06-20	DEUTSCHE BANK AG	0.33	16-06-17
746		BNP PARIBAS	-0.58	16-06-17
747	16-06-15	SG SECURITIES (HK) LTD	-0.27	16-06-14
748	16-06-06	MACQUARIE BANK LTD	0.28	16-06-03
749	16-05-31	JPMORGAN CHASE BANK, NATIONAL	1.01	16-05-30
750		DEUTSCHE BANK AG	-0.47	16-05-30
751		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.02	16-05-30
752	16-05-27	JPMORGAN CHASE BANK, NATIONAL	0.29	16-05-26
753		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	16-05-26
754	16-05-26	DEUTSCHE BANK AG	0.38	16-05-25
755		MERRILL LYNCH FAR EAST LTD	-0.78	16-05-25
756	16-05-23	MERRILL LYNCH FAR EAST LTD	0.84	16-05-20
757		UBS SECURITIES HONG KONG LTD	0.30	16-05-20
758		JPMORGAN CHASE BANK, NATIONAL	-0.28	16-05-20
759		DEUTSCHE BANK AG	-0.91	16-05-20
760	16-05-17	UBS SECURITIES HONG KONG LTD	0.31	16-05-16
761		DEUTSCHE BANK AG	-0.36	16-05-16
762	16-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	16-05-12
763		THE HONGKONG AND SHANGHAI BANKING	0.41	16-05-12
764		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	16-05-12
765		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	16-05-12
766		DEUTSCHE BANK AG	-0.64	16-05-12
767	16-05-12	THE HONGKONG AND SHANGHAI BANKING	0.32	16-05-11
768	16-05-11	DEUTSCHE BANK AG	0.40	16-05-10
769		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	16-05-10
770		UBS SECURITIES HONG KONG LTD	-0.28	16-05-10
771		BNP PARIBAS	-0.34	16-05-10
772	16-05-10	UBS SECURITIES HONG KONG LTD	0.43	16-05-09
773		STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	16-05-09
774		DEUTSCHE BANK AG	-0.36	16-05-09
775	16-05-09	JPMORGAN CHASE BANK, NATIONAL	3.35	16-05-06
776		DEUTSCHE BANK AG	1.04	16-05-06
777		STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	16-05-06
778		CITIBANK N.A.	0.38	16-05-06
779		THE HONGKONG AND SHANGHAI BANKING	0.29	16-05-06
780		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	16-05-06
781		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	16-05-06
782		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	16-05-06
783		MERRILL LYNCH FAR EAST LTD	-1.08	16-05-06
784		UBS SECURITIES HONG KONG LTD	-3.40	16-05-06
785	16-05-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.49	16-05-05
786		THE HONGKONG AND SHANGHAI BANKING	0.29	16-05-05
787		DEUTSCHE BANK AG	-0.35	16-05-05
788		UBS SECURITIES HONG KONG LTD	-0.39	16-05-05
789	16-05-05	UBS SECURITIES HONG KONG LTD	3.74	16-05-04
790		THE HONGKONG AND SHANGHAI BANKING	2.77	16-05-04
791		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.63	16-05-04
792		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.42	16-05-04
793		MERRILL LYNCH FAR EAST LTD	1.11	16-05-04
794		STANDARD CHARTERED BANK (HONG KONG) LTD	1.09	16-05-04
795		DEUTSCHE BANK AG	0.64	16-05-04
796		CITIBANK N.A.	0.61	16-05-04
797		DEUTSCHE SECURITIES ASIA LTD	0.45	16-05-04
798		MORGAN STANLEY HONG KONG SECURITIES LTD	-13.83	16-05-04
799	16-05-04	MORGAN STANLEY HONG KONG SECURITIES LTD	4.54	16-05-03
800		DEUTSCHE BANK AG	1.21	16-05-03
801		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47	16-05-03
802		JPMORGAN CHASE BANK, NATIONAL	-1.12	16-05-03
803		THE HONGKONG AND SHANGHAI BANKING	-5.01	16-05-03
804	16-05-03	MORGAN STANLEY HONG KONG SECURITIES LTD	11.04	16-04-29
805		THE HONGKONG AND SHANGHAI BANKING	-11.03	16-04-29
806	16-04-25	CITIBANK N.A.	0.52	16-04-22
807		JPMORGAN CHASE BANK, NATIONAL	-0.52	16-04-22
808	16-04-22	JPMORGAN CHASE BANK, NATIONAL	0.49	16-04-21
809		THE HONGKONG AND SHANGHAI BANKING	-0.50	16-04-21
810	16-04-06	THE HONGKONG AND SHANGHAI BANKING	0.37	16-04-05
811		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	16-04-05
812	16-04-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	16-04-01
813		JPMORGAN CHASE BANK, NATIONAL	-0.54	16-04-01
814	16-03-29	THE HONGKONG AND SHANGHAI BANKING	0.84	16-03-24
815		BNP PARIBAS	-0.72	16-03-24
816	16-03-18	BNP PARIBAS	0.31	16-03-17
817	16-03-17	JPMORGAN CHASE BANK, NATIONAL	0.49	16-03-16
818		DEUTSCHE BANK AG	-0.60	16-03-16
819	16-03-15	DEUTSCHE BANK AG	-0.29	16-03-14
820	16-03-04	BNP PARIBAS	-0.26	16-03-03
821	16-03-03	BNP PARIBAS	0.30	16-03-02
822		JPMORGAN CHASE BANK, NATIONAL	-0.33	16-03-02
823	16-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.35	16-02-24
824	16-02-23	DEUTSCHE BANK AG	0.25	16-02-22
825	16-02-12	BNP PARIBAS	0.32	16-02-11
826	16-02-05	BNP PARIBAS	-0.46	16-02-04
827	16-02-03	THE HONGKONG AND SHANGHAI BANKING	0.26	16-02-02
828	16-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	16-01-28
829		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	16-01-28
830	16-01-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	16-01-27
831		THE HONGKONG AND SHANGHAI BANKING	-0.41	16-01-27
832	16-01-26	UBS SECURITIES HONG KONG LTD	-0.25	16-01-25
833	16-01-07	BNP PARIBAS	0.31	16-01-06
834	16-01-05	THE HONGKONG AND SHANGHAI BANKING	-0.26	16-01-04
835	15-12-22	DEUTSCHE BANK AG	-0.29	15-12-21
836	15-12-18	JPMORGAN CHASE BANK, NATIONAL	0.44	15-12-17
837		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	15-12-17
838		DEUTSCHE BANK AG	-0.29	15-12-17
839	15-12-17	DEUTSCHE BANK AG	0.61	15-12-16
840		JPMORGAN CHASE BANK, NATIONAL	-0.54	15-12-16
841	15-12-15	DEUTSCHE BANK AG	0.36	15-12-14
842		JPMORGAN CHASE BANK, NATIONAL	-0.33	15-12-14
843	15-12-14	DEUTSCHE BANK AG	0.57	15-12-11
844		UBS SECURITIES HONG KONG LTD	-0.73	15-12-11
845	15-12-11	THE HONGKONG AND SHANGHAI BANKING	0.33	15-12-10
846	15-12-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.45	15-12-09
847		THE HONGKONG AND SHANGHAI BANKING	1.28	15-12-09
848		JPMORGAN CHASE BANK, NATIONAL	1.26	15-12-09
849		UBS SECURITIES HONG KONG LTD	0.99	15-12-09
850		DEUTSCHE BANK AG	0.71	15-12-09
851		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	15-12-08
852		STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	15-12-09
853		BNP PARIBAS	0.28	15-12-09
854		MORGAN STANLEY HONG KONG SECURITIES LTD	-7.53	15-12-09
855	15-12-09	MORGAN STANLEY HONG KONG SECURITIES LTD	7.86	15-12-08
856		THE HONGKONG AND SHANGHAI BANKING	-7.81	15-12-08
857	15-11-02	JPMORGAN CHASE BANK, NATIONAL	0.32	15-10-30
858		BNP PARIBAS	-0.34	15-10-30
859	15-10-30	JPMORGAN CHASE BANK, NATIONAL	0.34	15-10-29
860	15-10-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	15-10-23
861		DEUTSCHE BANK AG	-0.36	15-10-23
862	15-10-16	CITIBANK N.A.	-0.25	15-10-15
863	15-10-08	BNP PARIBAS	0.29	15-10-07
864		THE HONGKONG AND SHANGHAI BANKING	-0.26	15-10-07
865	15-08-25	JPMORGAN CHASE BANK, NATIONAL	-0.27	15-08-24
866	15-07-23	THE HONGKONG AND SHANGHAI BANKING	0.55	15-07-22
867		BNP PARIBAS	-0.62	15-07-22
868	15-07-10	JPMORGAN CHASE BANK, NATIONAL	0.38	15-07-09
869		THE HONGKONG AND SHANGHAI BANKING	0.35	15-07-09
870		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	15-07-09
871		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	15-07-09
872	15-07-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	15-07-08
873	15-07-06	DEUTSCHE BANK AG	0.34	15-07-03
874		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	15-07-03
875	15-07-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.78	15-06-30
876		BNP PARIBAS	0.58	15-06-30
877		THE HONGKONG AND SHANGHAI BANKING	-0.25	15-06-30
878		JPMORGAN CHASE BANK, NATIONAL	-0.48	15-06-30
879		DEUTSCHE BANK AG	-0.64	15-06-30
880	15-06-30	BNP PARIBAS	0.66	15-06-29
881		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	15-06-29
882		UBS SECURITIES HONG KONG LTD	0.26	15-06-29
883		CITIBANK N.A.	-0.31	15-06-29
884		DEUTSCHE BANK AG	-0.43	15-06-29
885		THE HONGKONG AND SHANGHAI BANKING	-0.62	15-06-29
886	15-06-29	JPMORGAN CHASE BANK, NATIONAL	0.49	15-06-26
887		DEUTSCHE BANK AG	-0.61	15-06-26
888	15-06-25	DEUTSCHE BANK AG	-0.30	15-06-24
889	15-06-19	THE HONGKONG AND SHANGHAI BANKING	0.27	15-06-18
890		JPMORGAN CHASE BANK, NATIONAL	-0.37	15-06-18
891	15-06-15	THE HONGKONG AND SHANGHAI BANKING	0.25	15-06-12
892	15-06-02	THE HONGKONG AND SHANGHAI BANKING	0.34	15-06-01
893		BNP PARIBAS	-0.51	15-06-01
894	15-05-27	BNP PARIBAS	0.51	15-05-26
895		DEUTSCHE BANK AG	-0.55	15-05-26
896	15-05-15	DEUTSCHE BANK AG	0.41	15-05-14
897		BNP PARIBAS	-0.49	15-05-14
898	15-05-12	DEUTSCHE BANK AG	0.60	15-05-11
899		BNP PARIBAS	-0.58	15-05-11
900	15-04-29	DEUTSCHE BANK AG	0.36	15-04-28
901		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	15-04-28
902	15-04-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	15-04-27
903		CITIBANK N.A.	0.37	15-04-27
904		UBS SECURITIES HONG KONG LTD	-0.26	15-04-27
905		JPMORGAN CHASE BANK, NATIONAL	-0.33	15-04-27
906	15-04-27	UBS SECURITIES HONG KONG LTD	0.28	15-04-24
907		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	15-04-24
908	15-04-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	15-04-22
909		DEUTSCHE BANK AG	-0.39	15-04-22
910	15-04-21	DEUTSCHE BANK AG	0.32	15-04-20
911		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	15-04-20
912	15-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.28	15-04-14
913	15-04-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	15-04-13
914	15-04-10	JPMORGAN CHASE BANK, NATIONAL	0.34	15-04-09
915	15-04-09	DEUTSCHE BANK AG	0.40	15-04-08
916	15-04-08	DEUTSCHE BANK AG	0.56	15-04-02
917		THE HONGKONG AND SHANGHAI BANKING	0.32	15-04-02
918		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	15-04-02
919		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	15-04-02
920	15-04-02	THE HONGKONG AND SHANGHAI BANKING	1.74	15-04-01
921		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.17	15-04-01
922		UBS SECURITIES HONG KONG LTD	0.34	15-04-01
923		JPMORGAN CHASE BANK, NATIONAL	0.30	15-04-01
924		MORGAN STANLEY HONG KONG SECURITIES LTD	-5.27	15-04-01
925	15-03-31	MORGAN STANLEY HONG KONG SECURITIES LTD	6.57	15-03-30
926		THE HONGKONG AND SHANGHAI BANKING	-6.55	15-03-30
927	15-03-13	JPMORGAN CHASE BANK, NATIONAL	0.78	15-03-12
928		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.79	15-03-12
929	15-01-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.68	15-01-07
930		JPMORGAN CHASE BANK, NATIONAL	-0.54	15-01-07
931	15-01-05	BNP PARIBAS	0.28	15-01-02
932		THE HONGKONG AND SHANGHAI BANKING	-0.41	15-01-02
933	14-12-17	JPMORGAN CHASE BANK, NATIONAL	0.70	14-12-16
934		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.65	14-12-16
935	14-12-11	ABN AMRO CLEARING HONG KONG LTD	-0.30	14-12-10
936	14-12-09	ABN AMRO CLEARING HONG KONG LTD	0.46	14-12-08
937		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	14-12-08
938		THE HONGKONG AND SHANGHAI BANKING	-0.34	14-12-08
939		CITIBANK N.A.	-0.37	14-12-08
940	14-12-02	THE HONGKONG AND SHANGHAI BANKING	0.43	14-12-01
941		BNP PARIBAS	-0.50	14-12-01
942	14-11-28	JPMORGAN CHASE BANK, NATIONAL	0.53	14-11-27
943		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	14-11-27
944	14-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	14-11-25
945		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	14-11-25
946	14-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	14-11-24
947	14-11-20	CITIBANK N.A.	2.66	14-11-19
948		JPMORGAN CHASE BANK, NATIONAL	-2.65	14-11-19
949	14-11-14	DEUTSCHE BANK AG	0.28	14-11-13
950	14-11-12	DEUTSCHE BANK AG	0.36	14-11-11
951	14-11-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.93	14-11-06
952		CITIBANK N.A.	-0.35	14-11-06
953		JPMORGAN CHASE BANK, NATIONAL	-0.64	14-11-06
954	14-11-06	BNP PARIBAS	0.40	14-11-05
955	14-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	14-10-20
956	14-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	14-09-22
957	14-09-22	JPMORGAN CHASE BANK, NATIONAL	0.25	14-09-19
958	14-09-17	THE HONGKONG AND SHANGHAI BANKING	0.65	14-09-16
959		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	14-09-16
960	14-09-16	BNP PARIBAS	-0.30	14-09-15
961	14-09-08	UBS SECURITIES HONG KONG LTD	0.56	14-09-05
962		THE HONGKONG AND SHANGHAI BANKING	-0.56	14-09-05
963	14-09-05	THE HONGKONG AND SHANGHAI BANKING	0.30	14-09-04
964	14-08-27	THE HONGKONG AND SHANGHAI BANKING	0.32	14-08-26
965	14-07-07	JPMORGAN CHASE BANK, NATIONAL	0.33	14-07-04
966		DEUTSCHE SECURITIES ASIA LTD	-0.31	14-07-04
967	14-07-02	DEUTSCHE SECURITIES ASIA LTD	0.33	14-06-30
968		JPMORGAN CHASE BANK, NATIONAL	-0.42	14-06-30
969	14-06-30	BNP PARIBAS	0.76	14-06-27
970		DEUTSCHE BANK AG	-0.37	14-06-27
971		THE HONGKONG AND SHANGHAI BANKING	-0.45	14-06-27
972	14-06-13	THE HONGKONG AND SHANGHAI BANKING	0.47	14-06-12
973		BNP PARIBAS	-0.45	14-06-12
974	14-03-11	THE HONGKONG AND SHANGHAI BANKING	-0.26	14-03-10
975	14-01-27	UBS SECURITIES HONG KONG LTD	0.34	14-01-24
976		CITIBANK N.A.	-0.29	14-01-24
977	14-01-08	DEUTSCHE BANK AG	0.28	14-01-07
978		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	14-01-07
979	14-01-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	14-01-06
980		CITIBANK N.A.	-0.32	14-01-06
981	13-12-27	CITIBANK N.A.	-0.32	13-12-23
982	13-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	13-12-18
983	13-12-16	THE HONGKONG AND SHANGHAI BANKING	0.25	13-12-13
984	13-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	1.44	13-12-06
985		THE HONGKONG AND SHANGHAI BANKING	-1.30	13-12-06
986	13-12-04	CITIBANK N.A.	0.26	13-12-03
987	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.45	13-11-01
988		HSBC PRIVATE BANK (SUISSE) SA	-0.40	13-11-01
989	13-10-11	THE HONGKONG AND SHANGHAI BANKING	0.27	13-10-10
990	13-10-02	DEUTSCHE BANK AG	-0.26	13-09-30
991	13-09-27	DEUTSCHE BANK AG	-0.38	13-09-26
992	13-09-25	BNP PARIBAS	-0.28	13-09-24
993	13-09-13	DEUTSCHE BANK AG	0.37	13-09-12
994	13-09-12	DEUTSCHE BANK AG	0.27	13-09-11
995		DEUTSCHE SECURITIES ASIA LTD	-0.34	13-09-11
996	13-09-11	DEUTSCHE BANK AG	0.38	13-09-10
997		BNP PARIBAS	-0.26	13-09-10
998	13-09-06	DEUTSCHE BANK AG	-0.30	13-09-05
999	13-09-05	BNP PARIBAS	0.83	13-09-04
1000		THE HONGKONG AND SHANGHAI BANKING	-0.69	13-09-04
1001	13-09-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	13-09-03
1002	13-09-03	THE HONGKONG AND SHANGHAI BANKING	0.36	13-09-02
1003		DEUTSCHE BANK AG	-0.28	13-09-02
1004	13-08-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	13-08-28
1005	13-08-05	THE HONGKONG AND SHANGHAI BANKING	0.51	13-08-02
1006		BNP PARIBAS	-0.48	13-08-02
1007	13-07-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	13-07-24
1008		THE HONGKONG AND SHANGHAI BANKING	-0.40	13-07-24
1009	13-07-24	BNP PARIBAS	0.27	13-07-23
1010	13-07-19	BNP PARIBAS	-0.26	13-07-18
1011	13-07-12	BNP PARIBAS	0.26	13-07-11
1012		CITIBANK N.A.	-0.26	13-07-11
1013	13-07-10	THE HONGKONG AND SHANGHAI BANKING	0.42	13-07-09
1014		DEUTSCHE SECURITIES ASIA LTD	-0.36	13-07-09
1015	13-07-05	THE HONGKONG AND SHANGHAI BANKING	0.42	13-07-04
1016		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	13-07-04
1017	13-07-04	THE HONGKONG AND SHANGHAI BANKING	0.28	13-07-03
1018	13-07-03	BNP PARIBAS	0.35	13-07-02
1019	13-07-02	THE HONGKONG AND SHANGHAI BANKING	4.58	13-06-28
1020		STANDARD CHARTERED BANK (HONG KONG) LTD	0.90	13-06-28
1021		CITIBANK N.A.	0.50	13-06-28
1022		MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	13-06-28
1023		ABN AMRO CLEARING HONG KONG LTD	0.34	13-06-28
1024		JPMORGAN CHASE BANK, NATIONAL	0.33	13-06-28
1025		BNP PARIBAS	0.31	13-06-28
1026		DEUTSCHE BANK AG	0.29	13-06-28
1027	13-06-28	JPMORGAN CHASE BANK, NATIONAL	0.93	13-06-27
1028		THE HONGKONG AND SHANGHAI BANKING	-0.96	13-06-27
1029	13-06-26	DEUTSCHE BANK AG	-0.26	13-06-25
1030	13-06-25	BANK OF CHINA (HONG KONG) LTD	-0.37	13-06-24
1031		CITIBANK N.A.	-0.47	13-06-24
1032		DEUTSCHE BANK AG	-0.48	13-06-24
1033		JPMORGAN CHASE BANK, NATIONAL	-0.55	13-06-24
1034		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.42	13-06-24
1035		THE HONGKONG AND SHANGHAI BANKING	-4.79	13-06-24
1036	13-06-13	THE HONGKONG AND SHANGHAI BANKING	-0.38	13-06-11
1037	13-06-10	DEUTSCHE BANK AG	1.14	13-06-07
1038		THE HONGKONG AND SHANGHAI BANKING	-1.04	13-06-07
1039	13-06-06	THE HONGKONG AND SHANGHAI BANKING	0.34	13-06-05
1040		JPMORGAN CHASE BANK, NATIONAL	-0.27	13-06-05
1041		BNP PARIBAS	-0.39	13-06-05
1042	13-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	13-06-03
1043		UBS SECURITIES HONG KONG LTD	-0.25	13-06-03
1044		BNP PARIBAS	-0.51	13-06-03
1045	13-06-03	JPMORGAN CHASE BANK, NATIONAL	0.46	13-05-31
1046		BANK OF CHINA (HONG KONG) LTD	0.30	13-05-31
1047		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	13-05-31
1048		UBS SECURITIES HONG KONG LTD	-0.29	13-05-31
1049		THE HONGKONG AND SHANGHAI BANKING	-0.34	13-05-31
1050	13-05-30	THE HONGKONG AND SHANGHAI BANKING	0.82	13-05-29
1051		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	13-05-29
1052	13-05-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	13-05-28
1053		THE HONGKONG AND SHANGHAI BANKING	-0.33	13-05-28
1054	13-05-28	JPMORGAN CHASE BANK, NATIONAL	-0.51	13-05-27
1055	13-05-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.56	13-05-24
1056		UBS SECURITIES HONG KONG LTD	0.42	13-05-24
1057		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	13-05-24
1058		BANK OF CHINA (HONG KONG) LTD	-0.70	13-05-24
1059		THE HONGKONG AND SHANGHAI BANKING	-0.91	13-05-24
1060	13-05-24	BNP PARIBAS	1.08	13-05-23
1061		MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	13-05-23
1062		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	13-05-23
1063		JPMORGAN CHASE BANK, NATIONAL	-0.76	13-05-23
1064	13-05-23	JPMORGAN CHASE BANK, NATIONAL	-0.31	13-05-22
1065	13-05-22	DEUTSCHE SECURITIES ASIA LTD	0.28	13-05-21
1066		JPMORGAN CHASE BANK, NATIONAL	-0.28	13-05-21
1067	13-05-16	JPMORGAN CHASE BANK, NATIONAL	0.27	13-05-15
1068	13-04-23	THE HONGKONG AND SHANGHAI BANKING	0.28	13-04-22
1069		JPMORGAN CHASE BANK, NATIONAL	-0.42	13-04-22
1070	13-04-22	THE HONGKONG AND SHANGHAI BANKING	0.36	13-04-19
1071		HSBC SECURITIES BROKERS (ASIA) LTD	-0.44	13-04-16
1072	13-04-10	THE HONGKONG AND SHANGHAI BANKING	-0.35	13-04-09
1073	13-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	13-04-02
1074	13-04-02	JPMORGAN CHASE BANK, NATIONAL	0.28	13-03-28
1075	13-03-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	13-03-27
1076		THE HONGKONG AND SHANGHAI BANKING	-0.28	13-03-27
1077	13-03-19	THE HONGKONG AND SHANGHAI BANKING	0.53	13-03-18
1078		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.02	13-03-18
1079	13-03-07	THE HONGKONG AND SHANGHAI BANKING	-0.32	13-03-06
1080	13-03-05	THE HONGKONG AND SHANGHAI BANKING	0.30	13-03-04
1081		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	13-03-04
1082		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	13-03-04
1083	13-03-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	13-03-01
1084		THE HONGKONG AND SHANGHAI BANKING	-0.32	13-03-01
1085	13-02-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	13-02-27
1086	13-02-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	13-02-26
1087	13-02-21	THE HONGKONG AND SHANGHAI BANKING	-0.32	13-02-20
1088	13-02-14	JPMORGAN CHASE BANK, NATIONAL	0.26	13-02-08
1089		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	13-02-08
1090	13-01-25	JPMORGAN CHASE BANK, NATIONAL	5.29	13-01-24
1091		THE HONGKONG AND SHANGHAI BANKING	-5.26	13-01-24
1092	13-01-14	CITIBANK N.A.	0.30	13-01-11
1093	13-01-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	13-01-03
1094	13-01-03	THE HONGKONG AND SHANGHAI BANKING	0.53	13-01-02
1095	13-01-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	12-12-28
1096		THE HONGKONG AND SHANGHAI BANKING	-0.33	12-12-28
1097	12-12-11	BNP PARIBAS	-0.34	12-12-10
1098	12-12-10	BNP PARIBAS	0.29	12-12-07
1099	12-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.29	12-11-30
1100	12-11-28	DEUTSCHE SECURITIES ASIA LTD	0.26	12-11-27
1101	12-11-07	CITIBANK N.A.	0.28	12-11-06
1102		THE HONGKONG AND SHANGHAI BANKING	-0.26	12-11-06
1103	12-11-05	JPMORGAN CHASE BANK, NATIONAL	1.08	12-10-29
1104		THE HONGKONG AND SHANGHAI BANKING	-1.25	12-11-02
1105	12-09-25	THE HONGKONG AND SHANGHAI BANKING	0.42	12-09-24
1106		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	12-09-24
1107	12-09-21	THE HONGKONG AND SHANGHAI BANKING	0.26	12-09-20
1108		CITIBANK N.A.	-0.28	12-09-20
1109	12-09-10	THE HONGKONG AND SHANGHAI BANKING	0.38	12-09-07
1110	12-09-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	12-09-05
1111	12-09-05	THE HONGKONG AND SHANGHAI BANKING	1.18	12-09-04
1112		BNP PARIBAS	-0.74	12-09-04
1113	12-08-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	12-08-30
1114		THE HONGKONG AND SHANGHAI BANKING	-0.27	12-08-30
1115	12-08-30	THE HONGKONG AND SHANGHAI BANKING	-0.44	12-08-29
1116	12-08-29	BNP PARIBAS	0.33	12-08-28
1117		THE HONGKONG AND SHANGHAI BANKING	-0.55	12-08-28
1118	12-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.31	12-08-27
1119	12-08-10	THE HONGKONG AND SHANGHAI BANKING	0.29	12-08-09
1120	12-07-04	YUANTA SECURITIES (HONG KONG) CO LTD	0.51	12-07-03
1121		POLARIS SECURITIES (HONG KONG) LTD	-0.51	12-07-03
1122	12-06-08	THE HONGKONG AND SHANGHAI BANKING	0.27	12-06-07
1123	12-06-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	12-06-05
1124	12-06-04	BANK OF CHINA (HONG KONG) LTD	0.39	12-06-01
1125		THE HONGKONG AND SHANGHAI BANKING	-0.32	12-06-01
1126	12-05-25	THE HONGKONG AND SHANGHAI BANKING	0.32	12-05-24
1127	12-05-22	HSBC SECURITIES BROKERS (ASIA) LTD	0.39	12-05-21
1128		UBS SECURITIES HONG KONG LTD	-0.27	12-05-21
1129		THE HONGKONG AND SHANGHAI BANKING	-0.34	12-05-21
1130	12-05-21	UBS SECURITIES HONG KONG LTD	0.25	12-05-18
1131		THE HONGKONG AND SHANGHAI BANKING	-0.47	12-05-18
1132	12-04-27	CITIBANK N.A.	-0.31	12-04-26
1133	12-04-10	THE HONGKONG AND SHANGHAI BANKING	0.43	12-04-05
1134		DEUTSCHE SECURITIES ASIA LTD	-0.27	12-04-05
1135	12-04-02	UBS SECURITIES HONG KONG LTD	0.34	12-03-30
1136		CITIBANK N.A.	-0.35	12-03-30
1137	12-03-30	DEUTSCHE SECURITIES ASIA LTD	0.37	12-03-29
1138		CITIBANK N.A.	0.36	12-03-29
1139		UBS SECURITIES HONG KONG LTD	-0.34	12-03-29
1140		THE HONGKONG AND SHANGHAI BANKING	-0.41	12-03-29
1141	12-03-29	UBS SECURITIES HONG KONG LTD	0.31	12-03-28
1142		CITIBANK N.A.	-0.37	12-03-28
1143	12-03-14	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-03-13
1144	12-02-17	CITIBANK N.A.	0.30	12-02-16
1145		THE HONGKONG AND SHANGHAI BANKING	-0.43	12-02-16
1146	12-01-30	THE HONGKONG AND SHANGHAI BANKING	0.70	12-01-27
1147		HANG SENG BANK LTD	-0.71	12-01-27
1148	12-01-19	THE HONGKONG AND SHANGHAI BANKING	0.28	12-01-18
1149	12-01-17	THE HONGKONG AND SHANGHAI BANKING	-0.29	12-01-16
1150	12-01-16	THE HONGKONG AND SHANGHAI BANKING	-0.63	12-01-13
1151	12-01-09	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-01-06
1152	12-01-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	12-01-05
1153	12-01-05	THE HONGKONG AND SHANGHAI BANKING	0.89	12-01-04
1154		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	12-01-04
1155	12-01-04	THE HONGKONG AND SHANGHAI BANKING	4.69	12-01-03
1156		STANDARD CHARTERED BANK (HONG KONG) LTD	1.09	12-01-03
1157		CITIBANK N.A.	0.49	12-01-03
1158		DEUTSCHE SECURITIES ASIA LTD	0.46	12-01-03
1159		ABN AMRO CLEARING HONG KONG LTD	0.32	12-01-03
1160	12-01-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	11-12-30
1161	11-12-30	BANK OF CHINA (HONG KONG) LTD	-0.30	11-12-29
1162		HANG SENG BANK LTD	-0.32	11-12-29
1163		CITIBANK N.A.	-0.42	11-12-29
1164		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.14	11-12-29
1165		THE HONGKONG AND SHANGHAI BANKING	-5.19	11-12-29
1166	11-12-28	THE HONGKONG AND SHANGHAI BANKING	0.35	11-12-23
1167		UBS SECURITIES HONG KONG LTD	-0.25	11-12-23
1168	11-12-23	THE HONGKONG AND SHANGHAI BANKING	0.49	11-12-22
1169		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	11-12-22
1170		MERRILL LYNCH FAR EAST LTD	-0.27	11-12-22
1171		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	11-12-22
1172	11-12-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	11-12-21
1173		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	11-12-21
1174		CITIBANK N.A.	-0.44	11-12-21
1175	11-12-21	STANDARD CHARTERED BANK (HONG KONG) LTD	3.17	11-12-20
1176		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	11-12-20
1177		THE HONGKONG AND SHANGHAI BANKING	-0.47	11-12-20
1178		NOMURA SECURITIES (HK) LTD	-3.19	11-12-20
1179	11-12-20	NOMURA SECURITIES (HK) LTD	3.15	11-12-19
1180		STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	11-12-19
1181		CITIBANK N.A.	0.27	11-12-19
1182		DEUTSCHE SECURITIES ASIA LTD	-0.28	11-12-19
1183		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.71	11-12-19
1184		THE HONGKONG AND SHANGHAI BANKING	-2.59	11-12-19
1185	11-12-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	11-12-16
1186	11-12-16	THE HONGKONG AND SHANGHAI BANKING	0.47	11-12-15
1187	11-12-15	THE HONGKONG AND SHANGHAI BANKING	0.33	11-12-14
1188		CITIBANK N.A.	0.27	11-12-14
1189		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	11-12-14
1190	11-12-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	11-12-13
1191		THE HONGKONG AND SHANGHAI BANKING	-0.39	11-12-13
1192	11-12-12	THE HONGKONG AND SHANGHAI BANKING	0.78	11-12-09
1193		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	11-12-09
1194	11-12-09	THE HONGKONG AND SHANGHAI BANKING	0.34	11-12-08
1195	11-12-08	THE HONGKONG AND SHANGHAI BANKING	0.75	11-12-07
1196		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	11-12-07
1197	11-12-07	THE HONGKONG AND SHANGHAI BANKING	1.10	11-12-06
1198		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	11-12-06
1199		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	11-12-06
1200	11-12-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	11-12-05
1201		CITIBANK N.A.	0.31	11-12-05
1202		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	11-12-05
1203	11-12-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.00	11-12-01
1204		MERRILL LYNCH FAR EAST LTD	0.73	11-12-01
1205		BNP PARIBAS	0.29	11-12-01
1206		CITIBANK N.A.	-0.27	11-12-01
1207		THE HONGKONG AND SHANGHAI BANKING	-2.13	11-12-01
1208	11-12-01	MORGAN STANLEY HONG KONG SECURITIES LTD	1.11	11-11-30
1209		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.73	11-11-30
1210		UBS SECURITIES HONG KONG LTD	0.38	11-11-30
1211		CITIBANK N.A.	0.29	11-11-30
1212		HSBC SECURITIES BROKERS (ASIA) LTD	0.25	11-11-30
1213		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.17	11-11-30
1214		THE HONGKONG AND SHANGHAI BANKING	-2.14	11-11-30
1215	11-11-04	THE HONGKONG AND SHANGHAI BANKING	-0.34	11-11-03
1216	11-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-11-01
1217	11-10-31	THE HONGKONG AND SHANGHAI BANKING	0.38	11-10-28
1218	11-10-24	THE HONGKONG AND SHANGHAI BANKING	-0.49	11-10-21
1219	11-10-13	THE HONGKONG AND SHANGHAI BANKING	0.34	11-10-12
1220	11-09-19	DEUTSCHE BANK AG	0.36	11-09-15
1221	11-09-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	11-09-14
1222	11-09-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	11-09-12
1223		THE HONGKONG AND SHANGHAI BANKING	0.26	11-09-12
1224		CITIBANK N.A.	-0.42	11-09-12
1225	11-09-09	THE HONGKONG AND SHANGHAI BANKING	0.32	11-09-08
1226	11-09-08	CITIBANK N.A.	0.34	11-09-07
1227		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	11-09-07
1228		THE HONGKONG AND SHANGHAI BANKING	-0.57	11-09-07
1229	11-09-07	THE HONGKONG AND SHANGHAI BANKING	0.95	11-09-06
1230		MERRILL LYNCH FAR EAST LTD	-1.10	11-09-06
1231	11-09-02	THE HONGKONG AND SHANGHAI BANKING	1.15	11-09-01
1232		ABN AMRO CLEARING HONG KONG LTD	0.48	11-09-01
1233		BNP PARIBAS	-0.30	11-09-01
1234		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.91	11-09-01
1235	11-08-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	11-08-29
1236		CITIBANK N.A.	-0.46	11-08-29
1237	11-08-26	MERRILL LYNCH FAR EAST LTD	1.33	11-08-25
1238		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	11-08-25
1239		THE HONGKONG AND SHANGHAI BANKING	-0.94	11-08-25
1240	11-08-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.61	11-08-24
1241		THE HONGKONG AND SHANGHAI BANKING	-0.43	11-08-24
1242	11-08-22	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-08-19
1243	11-08-17	DEUTSCHE SECURITIES ASIA LTD	0.35	11-08-16
1244		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	11-08-16
1245	11-08-15	CITIBANK N.A.	-0.32	11-08-12
1246	11-08-11	CITIBANK N.A.	0.28	11-08-10
1247		SG SECURITIES (HK) LTD	-0.27	11-08-10
1248	11-08-10	THE HONGKONG AND SHANGHAI BANKING	-0.57	11-08-09
1249	11-08-09	MERRILL LYNCH FAR EAST LTD	-0.27	11-08-08
1250	11-08-08	THE HONGKONG AND SHANGHAI BANKING	-0.58	11-08-05
1251	11-08-03	THE HONGKONG AND SHANGHAI BANKING	0.35	11-08-02
1252		DEUTSCHE SECURITIES ASIA LTD	-0.36	11-08-02
1253	11-07-25	THE HONGKONG AND SHANGHAI BANKING	0.42	11-07-22
1254	11-07-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	11-07-20
1255		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	11-07-20
1256	11-07-20	THE HONGKONG AND SHANGHAI BANKING	0.26	11-07-19
1257	11-07-14	THE HONGKONG AND SHANGHAI BANKING	0.27	11-07-13
1258	11-07-12	HANG SENG BANK LTD	-0.26	11-07-08
1259	11-07-08	DEUTSCHE SECURITIES ASIA LTD	0.28	11-07-07
1260		THE HONGKONG AND SHANGHAI BANKING	-0.28	11-07-07
1261	11-07-06	THE HONGKONG AND SHANGHAI BANKING	0.31	11-07-05
1262	11-07-04	THE HONGKONG AND SHANGHAI BANKING	0.41	11-06-30
1263	11-06-27	HANG SENG SECURITIES LTD	0.51	11-06-24
1264		HANG SENG BANK LTD	-0.57	11-06-22
1265	11-06-24	THE HONGKONG AND SHANGHAI BANKING	0.31	11-06-23
1266	11-06-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	11-06-21
1267		DEUTSCHE SECURITIES ASIA LTD	-0.42	11-06-21
1268	11-06-21	THE HONGKONG AND SHANGHAI BANKING	0.30	11-06-20
1269	11-06-20	THE HONGKONG AND SHANGHAI BANKING	0.31	11-06-17
1270	11-06-16	THE HONGKONG AND SHANGHAI BANKING	0.31	11-06-15
1271	11-06-01	THE HONGKONG AND SHANGHAI BANKING	0.36	11-05-31
1272		CITIBANK N.A.	-0.28	11-05-31
1273	11-05-26	CITIBANK N.A.	-0.25	11-05-25
1274	11-05-24	THE HONGKONG AND SHANGHAI BANKING	0.32	11-05-23
1275	11-05-19	THE HONGKONG AND SHANGHAI BANKING	0.37	11-05-18
1276	11-05-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	11-05-17
1277		BANK OF CHINA (HONG KONG) LTD	-0.25	11-05-17
1278	11-05-17	CITIBANK N.A.	0.46	11-05-16
1279		BANK OF CHINA (HONG KONG) LTD	-0.47	11-05-16
1280	11-05-16	CITIBANK N.A.	0.37	11-05-13
1281		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	11-05-13
1282		UBS SECURITIES HONG KONG LTD	-0.25	11-05-13
1283		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	11-05-13
1284	11-05-13	CITIBANK N.A.	0.26	11-05-12
1285		THE HONGKONG AND SHANGHAI BANKING	-0.43	11-05-12
1286	11-05-06	THE HONGKONG AND SHANGHAI BANKING	0.32	11-05-05
1287		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	11-05-05
1288	11-04-27	THE HONGKONG AND SHANGHAI BANKING	0.43	11-04-26
1289		HSBC SECURITIES BROKERS (ASIA) LTD	-0.36	11-04-26
1290	11-04-26	HSBC SECURITIES BROKERS (ASIA) LTD	0.36	11-04-21
1291		THE HONGKONG AND SHANGHAI BANKING	-0.45	11-04-21
1292	11-04-21	CITIBANK N.A.	0.27	11-04-20
1293		THE HONGKONG AND SHANGHAI BANKING	-0.30	11-04-20
1294	11-04-20	DEUTSCHE SECURITIES ASIA LTD	0.27	11-04-19
1295	11-04-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	11-04-13
1296	11-04-12	THE HONGKONG AND SHANGHAI BANKING	0.31	11-04-11
1297	11-03-22	UBS SECURITIES HONG KONG LTD	0.32	11-03-21
1298		CITIBANK N.A.	-0.37	11-03-21
1299	11-03-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	11-03-17
1300		THE HONGKONG AND SHANGHAI BANKING	-0.44	11-03-17
1301	11-03-17	THE HONGKONG AND SHANGHAI BANKING	-0.44	11-03-16
1302	11-03-16	THE HONGKONG AND SHANGHAI BANKING	-0.55	11-03-15
1303	11-03-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	11-03-11
1304	11-03-09	CITIBANK N.A.	0.31	11-03-08
1305		THE HONGKONG AND SHANGHAI BANKING	-0.55	11-03-08
1306	11-03-07	CITIBANK N.A.	0.28	11-03-04
1307		UBS SECURITIES HONG KONG LTD	-0.25	11-03-04
1308	11-02-17	THE HONGKONG AND SHANGHAI BANKING	-0.49	11-02-16
1309	11-02-16	THE HONGKONG AND SHANGHAI BANKING	-0.56	11-02-15
1310	11-02-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	11-02-10
1311	11-02-08	MORGAN STANLEY HONG KONG SECURITIES LTD	3.21	11-02-07
1312		THE HONGKONG AND SHANGHAI BANKING	-3.19	11-02-07
1313	11-01-31	THE HONGKONG AND SHANGHAI BANKING	2.86	11-01-28
1314		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.12	11-01-28
1315	11-01-14	BANK OF CHINA (HONG KONG) LTD	0.26	11-01-13
1316	11-01-11	UBS SECURITIES HONG KONG LTD	0.27	11-01-10
1317	10-12-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	10-12-22
1318	10-12-21	THE HONGKONG AND SHANGHAI BANKING	0.34	10-12-20
1319	10-12-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	10-12-16
1320		THE HONGKONG AND SHANGHAI BANKING	-0.48	10-12-16
1321	10-12-13	CITIBANK N.A.	0.34	10-12-10
1322	10-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.39	10-12-01
1323	10-11-23	THE HONGKONG AND SHANGHAI BANKING	0.57	10-11-22
1324	10-11-15	THE HONGKONG AND SHANGHAI BANKING	0.33	10-11-12
1325	10-10-19	MORGAN STANLEY HONG KONG SECURITIES LTD	1.73	10-10-18
1326		THE HONGKONG AND SHANGHAI BANKING	-1.33	10-10-18
1327	10-10-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	10-10-13
1328	10-09-24	THE HONGKONG AND SHANGHAI BANKING	-0.33	10-09-22
1329	10-09-22	THE HONGKONG AND SHANGHAI BANKING	0.52	10-09-21
1330		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	10-09-21
1331	10-09-17	THE HONGKONG AND SHANGHAI BANKING	0.50	10-09-16
1332		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	10-09-16
1333	10-09-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	10-09-03
1334	10-09-03	CITIBANK N.A.	0.40	10-09-02
1335	10-08-25	THE HONGKONG AND SHANGHAI BANKING	0.49	10-08-24
1336		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	10-08-24
1337	10-08-24	THE HONGKONG AND SHANGHAI BANKING	0.27	10-08-23
1338	10-08-23	THE HONGKONG AND SHANGHAI BANKING	0.77	10-08-20
1339	10-08-20	DEUTSCHE SECURITIES ASIA LTD	0.56	10-08-19
1340		UBS SECURITIES HONG KONG LTD	0.33	10-08-18
1341		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	10-08-19
1342		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	10-08-19
1343		BANK OF CHINA (HONG KONG) LTD	-0.27	10-08-19
1344		THE HONGKONG AND SHANGHAI BANKING	-0.35	10-08-19
1345		BOCOM INTERNATIONAL SECURITIES LTD	-0.37	10-08-19
1346	10-08-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	10-08-18
1347	10-08-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	10-08-16
1348	10-07-28	THE HONGKONG AND SHANGHAI BANKING	0.27	10-07-27
1349	10-07-27	THE HONGKONG AND SHANGHAI BANKING	0.41	10-07-26
1350	10-07-07	THE HONGKONG AND SHANGHAI BANKING	1.49	10-07-06
1351		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.14	10-07-06
1352	10-06-17	THE HONGKONG AND SHANGHAI BANKING	0.35	10-06-15
1353	10-06-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	10-06-14
1354	10-06-09	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-06-08
1355	10-06-02	THE HONGKONG AND SHANGHAI BANKING	0.27	10-06-01
1356	10-06-01	THE HONGKONG AND SHANGHAI BANKING	0.42	10-05-31
1357	10-05-18	THE HONGKONG AND SHANGHAI BANKING	-0.33	10-05-17
1358	10-05-14	THE HONGKONG AND SHANGHAI BANKING	0.27	10-05-13
1359	10-04-29	THE HONGKONG AND SHANGHAI BANKING	0.36	10-04-28
1360	10-04-22	THE HONGKONG AND SHANGHAI BANKING	-0.34	10-04-21
1361	10-04-21	CITIBANK N.A.	-0.27	10-04-20
1362	10-04-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	10-04-14
1363		THE HONGKONG AND SHANGHAI BANKING	-0.66	10-04-14
1364	10-03-29	POLARIS SECURITIES (HONG KONG) LTD	-0.27	10-03-24
1365	10-03-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	10-03-09
1366		THE HONGKONG AND SHANGHAI BANKING	-0.26	10-03-09
1367	10-03-09	THE HONGKONG AND SHANGHAI BANKING	0.27	10-03-08
1368	10-03-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	10-03-01
1369		THE HONGKONG AND SHANGHAI BANKING	-0.31	10-03-01
1370	10-02-18	DEUTSCHE SECURITIES ASIA LTD	0.42	10-02-17
1371		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	10-02-17
1372	10-02-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	10-02-10
1373		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	10-02-10
1374	10-02-09	THE HONGKONG AND SHANGHAI BANKING	-0.34	10-02-08
1375	10-02-05	MERRILL LYNCH FAR EAST LTD	-0.25	10-02-04
1376	10-02-04	MERRILL LYNCH FAR EAST LTD	0.27	10-02-03
1377		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	10-02-03
1378	10-01-28	THE HONGKONG AND SHANGHAI BANKING	-0.29	10-01-27
1379	10-01-27	THE HONGKONG AND SHANGHAI BANKING	-0.47	10-01-26
1380	10-01-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	10-01-25
1381		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	10-01-25
1382	10-01-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	10-01-22
1383		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	10-01-22
1384	10-01-22	THE HONGKONG AND SHANGHAI BANKING	0.28	10-01-21
1385	10-01-20	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-01-19
1386	10-01-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	10-01-14
1387		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	10-01-14
1388		THE HONGKONG AND SHANGHAI BANKING	-0.28	10-01-14
1389	10-01-14	THE HONGKONG AND SHANGHAI BANKING	0.44	10-01-13
1390		UBS SECURITIES HONG KONG LTD	-0.30	10-01-13
1391	10-01-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	10-01-12
1392	10-01-11	THE HONGKONG AND SHANGHAI BANKING	0.31	10-01-08
1393	09-12-30	THE HONGKONG AND SHANGHAI BANKING	0.29	09-12-29
1394	09-12-15	DEUTSCHE SECURITIES ASIA LTD	0.28	09-12-14
1395	09-12-04	THE HONGKONG AND SHANGHAI BANKING	0.38	09-12-03
1396	09-12-01	CITIBANK N.A.	0.26	09-11-30
1397	09-11-30	CITIBANK N.A.	0.56	09-11-27
1398		THE HONGKONG AND SHANGHAI BANKING	0.32	09-11-27
1399		SG SECURITIES (HK) LTD	-0.27	09-11-27
1400	09-11-26	CITIBANK N.A.	0.26	09-11-25
1401	09-11-17	THE HONGKONG AND SHANGHAI BANKING	0.28	09-11-16
1402	09-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	09-11-11
1403	09-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	09-11-10
1404	09-11-10	THE HONGKONG AND SHANGHAI BANKING	0.32	09-11-09
1405	09-11-09	UBS SECURITIES HONG KONG LTD	0.26	09-11-06
1406	09-10-29	CITIBANK N.A.	-0.27	09-10-28
1407	09-10-28	HANG SENG BANK LTD	2.81	09-10-27
1408		MACQUARIE CAPITAL SECURITIES LTD	0.26	09-10-27
1409		UBS SECURITIES HONG KONG LTD	-0.33	09-10-27
1410		BANK OF CHINA (HONG KONG) LTD	-0.33	09-10-27
1411		HSBC SECURITIES BROKERS (ASIA) LTD	-0.34	09-10-27
1412		THE HONGKONG AND SHANGHAI BANKING	-2.53	09-10-27
1413	09-10-27	THE HONGKONG AND SHANGHAI BANKING	1.10	09-10-23
1414		BNP PARIBAS	0.34	09-10-23
1415		UBS SECURITIES HONG KONG LTD	-0.52	09-10-23
1416		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	09-10-23
1417		CITIBANK N.A.	-0.56	09-10-23
1418	09-10-21	THE HONGKONG AND SHANGHAI BANKING	-0.34	09-10-20
1419	09-10-12	THE HONGKONG AND SHANGHAI BANKING	0.40	09-10-09
1420	09-10-09	BNP PARIBAS	0.73
1421		THE HONGKONG AND SHANGHAI BANKING	-0.66	09-10-08
1422	09-10-07	THE HONGKONG AND SHANGHAI BANKING	-0.32	09-10-06
1423	09-10-05	UBS SECURITIES HONG KONG LTD	0.45	09-10-02
1424		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	09-10-02
1425	09-09-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	09-09-28
1426	09-09-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	09-09-25
1427		THE HONGKONG AND SHANGHAI BANKING	-0.70	09-09-25
1428	09-09-24	UBS SECURITIES HONG KONG LTD	-0.31	09-09-23
1429	09-09-23	THE HONGKONG AND SHANGHAI BANKING	0.33	09-09-22
1430		HSBC SECURITIES BROKERS (ASIA) LTD	-0.27	09-09-22
1431	09-09-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	09-09-18
1432		THE HONGKONG AND SHANGHAI BANKING	0.33	09-09-18
1433		CITIBANK N.A.	0.26	09-09-18
1434	09-09-16	SG SECURITIES (HK) LTD	0.30	09-09-15
1435		UBS SECURITIES HONG KONG LTD	-0.44	09-09-15
1436	09-09-14	UBS SECURITIES HONG KONG LTD	0.43	09-09-11
1437		THE HONGKONG AND SHANGHAI BANKING	-0.58	09-09-11
1438	09-09-11	UBS SECURITIES HONG KONG LTD	0.34	09-09-10
1439	09-09-10	THE HONGKONG AND SHANGHAI BANKING	0.41	09-09-09
1440		UBS SECURITIES HONG KONG LTD	-0.25	09-09-09
1441	09-09-08	UBS SECURITIES HONG KONG LTD	0.31	09-09-07
1442		THE HONGKONG AND SHANGHAI BANKING	-0.33	09-09-07
1443	09-09-07	THE HONGKONG AND SHANGHAI BANKING	0.65	09-09-04
1444	09-09-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	09-09-02
1445	09-09-02	THE HONGKONG AND SHANGHAI BANKING	-0.39	09-09-01
1446	09-08-28	THE HONGKONG AND SHANGHAI BANKING	0.68	09-08-27
1447	09-08-27	CITIBANK N.A.	-0.27	09-08-26
1448	09-08-26	THE HONGKONG AND SHANGHAI BANKING	-0.46	09-08-25
1449	09-08-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.80	09-08-19
1450		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.90	09-08-19
1451	09-08-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	09-08-18
1452	09-08-18	THE HONGKONG AND SHANGHAI BANKING	-0.58	09-08-17
1453	09-08-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	09-08-14
1454		CITIBANK N.A.	0.27	09-08-14
1455		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	09-08-14
1456		THE HONGKONG AND SHANGHAI BANKING	-0.89	09-08-14
1457	09-08-14	THE HONGKONG AND SHANGHAI BANKING	1.09	09-08-13
1458		UBS SECURITIES HONG KONG LTD	-1.48	09-08-13
1459	09-08-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	09-08-05
1460		THE HONGKONG AND SHANGHAI BANKING	-0.27	09-08-05
1461	09-08-05	THE HONGKONG AND SHANGHAI BANKING	0.27	09-08-04
1462	09-08-04	NOMURA SECURITIES (HK) LTD	-0.29	09-08-03
1463	09-08-03	NOMURA SECURITIES (HK) LTD	0.29	09-07-31
1464	09-07-30	UBS SECURITIES HONG KONG LTD	0.25	09-07-29
1465	09-07-29	UBS SECURITIES HONG KONG LTD	0.28	09-07-28
1466	09-07-28	THE HONGKONG AND SHANGHAI BANKING	0.39	09-07-27
1467	09-07-23	CITIBANK N.A.	-0.28	09-07-22
1468	09-07-20	HSBC SECURITIES BROKERS (ASIA) LTD	0.34	09-07-17
1469		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	09-07-17
1470	09-07-15	THE HONGKONG AND SHANGHAI BANKING	-0.29	09-07-14
1471	09-07-13	THE HONGKONG AND SHANGHAI BANKING	-0.32	09-07-10
1472	09-07-10	THE HONGKONG AND SHANGHAI BANKING	0.31	09-07-09
1473		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	09-07-09
1474	09-07-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.75	09-07-08
1475		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	09-07-08
1476	09-06-29	THE HONGKONG AND SHANGHAI BANKING	0.30	09-06-26
1477	09-06-26	THE HONGKONG AND SHANGHAI BANKING	0.32	09-06-25
1478		CITIBANK N.A.	-0.41	09-06-25
1479	09-06-19	THE HONGKONG AND SHANGHAI BANKING	-0.34	09-06-18
1480	09-06-16	THE HONGKONG AND SHANGHAI BANKING	0.67	09-06-15
1481		NOMURA SECURITIES (HK) LTD	-0.52	09-06-15
1482	09-06-15	NOMURA SECURITIES (HK) LTD	0.49	09-06-12
1483		THE HONGKONG AND SHANGHAI BANKING	-0.53	09-06-12
1484	09-06-12	THE HONGKONG AND SHANGHAI BANKING	0.31	09-06-11
1485	09-06-10	THE HONGKONG AND SHANGHAI BANKING	0.37	09-06-09
1486		UBS SECURITIES HONG KONG LTD	-0.31	09-06-09
1487	09-06-09	THE HONGKONG AND SHANGHAI BANKING	0.30	09-06-08
1488	09-06-04	THE HONGKONG AND SHANGHAI BANKING	0.45	09-06-03
1489	09-06-03	PHILLIP SECURITIES (HONG KONG) LTD	0.26	09-06-02
1490		POLARIS SECURITIES (HONG KONG) LTD	-0.32	09-06-02
1491	09-05-29	SG SECURITIES (HK) LTD	0.76	09-05-27
1492		THE HONGKONG AND SHANGHAI BANKING	0.32	09-05-27
1493		UBS SECURITIES HONG KONG LTD	-0.74	09-05-27
1494	09-05-26	THE HONGKONG AND SHANGHAI BANKING	0.47	09-05-25
1495		MIRAE ASSET SECURITIES (HK) LTD	-0.47	09-05-25
1496	09-05-25	MIRAE ASSET SECURITIES (HK) LTD	0.47
1497		THE HONGKONG AND SHANGHAI BANKING	-0.36	09-05-22
1498	09-05-22	THE HONGKONG AND SHANGHAI BANKING	0.53	09-05-21
1499		HSBC BROKING SECURITIES (HONG KONG) LTD	0.31	09-05-21
1500		BOCI SECURITIES LTD	-0.30	09-05-21
1501		CITIBANK N.A.	-0.45	09-05-21
1502	09-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.42	09-05-19
1503	09-05-18	CITIBANK N.A.	0.71	09-05-15
1504		THE HONGKONG AND SHANGHAI BANKING	-0.62	09-05-15
1505	09-05-14	THE HONGKONG AND SHANGHAI BANKING	-0.39	09-05-13
1506	09-05-11	UBS SECURITIES HONG KONG LTD	0.38	09-05-08
1507	09-05-08	THE HONGKONG AND SHANGHAI BANKING	0.51	09-05-07
1508		UBS SECURITIES HONG KONG LTD	-0.46	09-05-07
1509	09-05-07	DEUTSCHE SECURITIES ASIA LTD	0.26	09-05-06
1510	09-05-04	THE HONGKONG AND SHANGHAI BANKING	0.32	09-04-30
1511	09-04-30	THE HONGKONG AND SHANGHAI BANKING	0.40	09-04-29
1512	09-04-29	THE HONGKONG AND SHANGHAI BANKING	0.40	09-04-28
1513	09-04-27	THE HONGKONG AND SHANGHAI BANKING	0.34	09-04-24
1514	09-04-24	THE HONGKONG AND SHANGHAI BANKING	0.39	09-04-23
1515		HSBC SECURITIES BROKERS (ASIA) LTD	-0.39	09-04-23
1516	09-04-23	HSBC SECURITIES BROKERS (ASIA) LTD	0.36	09-04-22
1517		THE HONGKONG AND SHANGHAI BANKING	-0.44	09-04-22
1518		UBS SECURITIES HONG KONG LTD	-0.50	09-04-22
1519	09-04-21	UBS SECURITIES HONG KONG LTD	0.36	09-04-20
1520		CITIBANK N.A.	-0.31	09-04-20
1521		THE HONGKONG AND SHANGHAI BANKING	-1.17	09-04-20
1522	09-04-20	BANK OF CHINA (HONG KONG) LTD	0.57	09-04-17
1523		UBS SECURITIES HONG KONG LTD	0.53	09-04-17
1524		POLARIS SECURITIES (HONG KONG) LTD	0.34	09-04-17
1525		BOCI SECURITIES LTD	0.29	09-04-17
1526		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	09-04-17
1527		NOMURA SECURITIES (HK) LTD	-0.43	09-04-17
1528		THE HONGKONG AND SHANGHAI BANKING	-1.81	09-04-17
1529	09-04-17	NOMURA SECURITIES (HK) LTD	0.44	09-04-16
1530		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	09-04-16
1531		THE HONGKONG AND SHANGHAI BANKING	-0.49	09-04-16
1532	09-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	09-04-15
1533		DEUTSCHE SECURITIES ASIA LTD	0.26	09-04-15
1534		BANK OF CHINA (HONG KONG) LTD	-0.33	09-04-15
1535	09-04-15	THE HONGKONG AND SHANGHAI BANKING	-1.30	09-04-14
1536	09-04-07	THE HONGKONG AND SHANGHAI BANKING	0.36	09-04-06
1537	09-04-06	THE HONGKONG AND SHANGHAI BANKING	0.54	09-04-03
1538		CITIBANK N.A.	0.30	09-04-03
1539	09-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.30	09-04-01
1540	09-04-01	THE HONGKONG AND SHANGHAI BANKING	0.62	09-03-31
1541		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	09-03-31
1542	09-03-23	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-03-20
1543	09-03-20	CITIBANK N.A.	0.49	09-03-19
1544		UBS SECURITIES HONG KONG LTD	-0.44	09-03-19
1545		THE HONGKONG AND SHANGHAI BANKING	-0.50	09-03-19
1546	09-03-19	THE HONGKONG AND SHANGHAI BANKING	0.45	09-03-18
1547	09-03-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	09-03-17
1548	09-03-17	THE HONGKONG AND SHANGHAI BANKING	0.67	09-03-16
1549		BANK OF CHINA (HONG KONG) LTD	-0.30	09-03-16
1550	09-03-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	09-03-12
1551	09-03-12	THE HONGKONG AND SHANGHAI BANKING	0.26	09-03-11
1552	09-03-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	09-03-04
1553	09-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-03-03
1554	09-03-03	THE HONGKONG AND SHANGHAI BANKING	0.38	09-03-02
1555		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	09-03-02
1556	09-02-26	THE HONGKONG AND SHANGHAI BANKING	-0.33	09-02-25
1557	09-02-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	09-02-20
1558	09-02-19	UBS SECURITIES HONG KONG LTD	0.91	09-02-18
1559		THE HONGKONG AND SHANGHAI BANKING	-1.21	09-02-18
1560	09-02-10	THE HONGKONG AND SHANGHAI BANKING	0.46	09-02-09
1561	09-02-09	CITIBANK N.A.	0.63	09-02-06
1562		THE HONGKONG AND SHANGHAI BANKING	0.26	09-02-06
1563		UBS SECURITIES HONG KONG LTD	-0.63	09-02-05
1564	09-02-03	THE HONGKONG AND SHANGHAI BANKING	-0.47	09-02-02
1565	09-01-30	THE HONGKONG AND SHANGHAI BANKING	0.40	09-01-29
1566	09-01-29	UBS SECURITIES HONG KONG LTD	0.37	09-01-23
1567		THE HONGKONG AND SHANGHAI BANKING	-0.66	09-01-23
1568	09-01-21	UBS SECURITIES HONG KONG LTD	0.65	09-01-20
1569		THE HONGKONG AND SHANGHAI BANKING	-0.57	09-01-20
1570	09-01-20	THE HONGKONG AND SHANGHAI BANKING	0.43	09-01-19
1571		UBS SECURITIES HONG KONG LTD	-0.39	09-01-19
1572	09-01-19	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-01-16
1573	09-01-16	THE HONGKONG AND SHANGHAI BANKING	0.31	09-01-15
1574		UBS SECURITIES HONG KONG LTD	-0.58	09-01-15
1575	09-01-14	THE HONGKONG AND SHANGHAI BANKING	0.32	09-01-13
1576		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	09-01-13
1577	09-01-13	THE HONGKONG AND SHANGHAI BANKING	0.75	09-01-12
1578		DEUTSCHE SECURITIES ASIA LTD	-0.36	09-01-12
1579		UBS SECURITIES HONG KONG LTD	-0.43	09-01-12
1580	09-01-12	THE HONGKONG AND SHANGHAI BANKING	-0.58	09-01-09
1581	09-01-09	THE HONGKONG AND SHANGHAI BANKING	0.90	09-01-08
1582		UBS SECURITIES HONG KONG LTD	-1.10	09-01-08
1583	09-01-07	THE HONGKONG AND SHANGHAI BANKING	0.35	09-01-06
1584	09-01-05	UBS SECURITIES HONG KONG LTD	0.27	09-01-02
1585	08-12-30	THE HONGKONG AND SHANGHAI BANKING	0.37	08-12-29
1586		DEUTSCHE SECURITIES ASIA LTD	-0.36	08-12-29
1587	08-12-23	THE HONGKONG AND SHANGHAI BANKING	0.35	08-12-22
1588	08-12-19	BNP PARIBAS SECURITIES (ASIA) LTD	0.28	08-12-18
1589		DEUTSCHE SECURITIES ASIA LTD	0.27	08-12-18
1590		THE HONGKONG AND SHANGHAI BANKING	-0.33	08-12-18
1591	08-12-18	THE HONGKONG AND SHANGHAI BANKING	0.66	08-12-17
1592		DEUTSCHE SECURITIES ASIA LTD	0.29	08-12-17
1593		BANK OF CHINA (HONG KONG) LTD	-0.33	08-12-17
1594		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	08-12-17
1595	08-12-17	THE HONGKONG AND SHANGHAI BANKING	0.33	08-12-16
1596	08-12-16	THE HONGKONG AND SHANGHAI BANKING	0.78	08-12-15
1597	08-12-15	THE HONGKONG AND SHANGHAI BANKING	0.47	08-12-12
1598		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	08-12-12
1599	08-12-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.10	08-12-11
1600		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	08-12-11
1601		THE HONGKONG AND SHANGHAI BANKING	-1.31	08-12-11
1602	08-12-11	UBS SECURITIES HONG KONG LTD	0.32	08-12-10
1603	08-12-10	BNP PARIBAS SECURITIES (ASIA) LTD	0.47	08-12-09
1604	08-12-09	THE HONGKONG AND SHANGHAI BANKING	0.41	08-12-08
1605	08-12-08	THE HONGKONG AND SHANGHAI BANKING	1.40	08-12-05
1606	08-12-04	THE HONGKONG AND SHANGHAI BANKING	-0.29	08-12-03
1607	08-12-03	THE HONGKONG AND SHANGHAI BANKING	0.35	08-12-02
1608		DEUTSCHE SECURITIES ASIA LTD	-0.34	08-12-02
1609	08-12-01	THE HONGKONG AND SHANGHAI BANKING	0.56	08-11-28
1610	08-11-26	THE HONGKONG AND SHANGHAI BANKING	0.59	08-11-25
1611		CITIGROUP GLOBAL MARKETS ASIA LTD	0.28	08-11-25
1612		HSBC SECURITIES BROKERS (ASIA) LTD	-0.29	08-11-25
1613		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	08-11-25
1614	08-11-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	08-11-21
1615		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	08-11-21
1616	08-11-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	08-11-20
1617		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	08-11-20
1618		THE HONGKONG AND SHANGHAI BANKING	-0.37	08-11-20
1619	08-11-12	THE HONGKONG AND SHANGHAI BANKING	0.58	08-11-11
1620		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	08-11-11
1621	08-11-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	08-11-06
1622		DEUTSCHE SECURITIES ASIA LTD	-0.28	08-11-06
1623		THE HONGKONG AND SHANGHAI BANKING	-0.30	08-11-06
1624	08-11-06	DEUTSCHE SECURITIES ASIA LTD	0.28	08-11-05
1625	08-11-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	08-10-31
1626		THE HONGKONG AND SHANGHAI BANKING	-0.29	08-10-31
1627		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	08-10-31
1628	08-10-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	08-10-30
1629	08-10-30	DEUTSCHE SECURITIES ASIA LTD	0.30	08-10-29
1630	08-10-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	08-10-28
1631		UBS SECURITIES HONG KONG LTD	-0.38	08-10-28
1632	08-10-27	UBS SECURITIES HONG KONG LTD	-0.25	08-10-24
1633	08-10-20	UBS SECURITIES HONG KONG LTD	-0.25	08-10-17
1634		THE HONGKONG AND SHANGHAI BANKING	-0.26	08-10-17
1635	08-10-17	THE HONGKONG AND SHANGHAI BANKING	0.65	08-10-16
1636		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	08-10-16
1637		MERRILL LYNCH FAR EAST LTD	-0.32	08-10-16
1638	08-10-15	UBS SECURITIES HONG KONG LTD	1.45	08-10-14
1639		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.44	08-10-14
1640	08-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.29	08-10-13
1641	08-10-13	THE HONGKONG AND SHANGHAI BANKING	0.49	08-10-10
1642		UBS SECURITIES HONG KONG LTD	-0.27	08-10-10
1643		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	08-10-10
1644	08-10-10	THE HONGKONG AND SHANGHAI BANKING	0.30	08-10-09
1645		UBS SECURITIES HONG KONG LTD	-0.37	08-10-09
1646	08-10-09	THE HONGKONG AND SHANGHAI BANKING	0.28	08-10-08
1647	08-10-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	08-10-06
1648		UBS SECURITIES HONG KONG LTD	-0.38	08-10-06
1649	08-10-06	MERRILL LYNCH FAR EAST LTD	0.31	08-10-03
1650		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	08-10-03
1651	08-10-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	08-10-02
1652		UBS SECURITIES HONG KONG LTD	-0.30	08-10-02
1653	08-10-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	08-09-30
1654		UBS SECURITIES HONG KONG LTD	-0.32	08-09-30
1655	08-09-30	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.25	08-09-29
1656	08-09-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	08-09-26
1657		THE HONGKONG AND SHANGHAI BANKING	0.31	08-09-26
1658	08-09-26	MORGAN STANLEY HONG KONG SECURITIES LTD	1.46	08-09-25
1659		UBS SECURITIES HONG KONG LTD	-0.26	08-09-25
1660		THE HONGKONG AND SHANGHAI BANKING	-1.20	08-09-25
1661	08-09-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	08-09-23
1662	08-09-23	DEUTSCHE SECURITIES ASIA LTD	0.58	08-09-22
1663		CITIGROUP GLOBAL MARKETS ASIA LTD	0.30	08-09-22
1664		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.70	08-09-22
1665	08-09-22	THE HONGKONG AND SHANGHAI BANKING	1.84	08-09-19
1666		UBS SECURITIES HONG KONG LTD	-0.35	08-09-19
1667		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.83	08-09-19
1668	08-09-19	BOCI SECURITIES LTD	0.32	08-09-18
1669		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	08-09-18
1670	08-09-18	UBS SECURITIES HONG KONG LTD	0.31	08-09-17
1671		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	08-09-17
1672		THE HONGKONG AND SHANGHAI BANKING	-0.49	08-09-17
1673	08-09-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	08-09-16
1674	08-09-12	UBS SECURITIES HONG KONG LTD	-0.32	08-09-11
1675	08-09-11	THE HONGKONG AND SHANGHAI BANKING	0.74	08-09-10
1676		UBS SECURITIES HONG KONG LTD	-0.64	08-09-10
1677	08-09-10	DEUTSCHE SECURITIES ASIA LTD	-0.28	08-09-09
1678	08-09-08	UBS SECURITIES HONG KONG LTD	-0.43	08-09-05
1679	08-09-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	08-09-03
1680	08-09-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	08-09-01
1681		THE HONGKONG AND SHANGHAI BANKING	-0.40	08-09-01
1682	08-09-01	DEUTSCHE SECURITIES ASIA LTD	0.40	08-08-29
1683		THE HONGKONG AND SHANGHAI BANKING	-0.54	08-08-29
1684	08-08-27	THE HONGKONG AND SHANGHAI BANKING	0.32	08-08-26
1685	08-08-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	08-08-21
1686		UBS SECURITIES HONG KONG LTD	-0.77	08-08-21
1687	08-08-21	UBS SECURITIES HONG KONG LTD	-0.45	08-08-20
1688	08-08-14	SG SECURITIES (HK) LTD	0.27	08-08-13
1689		THE HONGKONG AND SHANGHAI BANKING	-0.28	08-08-13
1690	08-08-08	THE HONGKONG AND SHANGHAI BANKING	-0.34	08-08-07
1691	08-08-01	THE HONGKONG AND SHANGHAI BANKING	0.33	08-07-31
1692	08-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	08-07-29
1693	08-07-25	MERRILL LYNCH FAR EAST LTD	0.30	08-07-23
1694	08-07-23	THE HONGKONG AND SHANGHAI BANKING	0.35	08-07-22
1695		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	08-07-22
1696	08-07-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	08-07-18
1697	08-07-18	THE HONGKONG AND SHANGHAI BANKING	0.28	08-07-17
1698	08-07-07	THE HONGKONG AND SHANGHAI BANKING	-0.38	08-07-04
1699	08-07-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	08-07-03
1700		BNP PARIBAS SECURITIES (ASIA) LTD	-0.30	08-07-03
1701	08-06-06	NOMURA SECURITIES (HK) LTD	-0.27	08-06-05
1702	08-06-02	UBS SECURITIES HONG KONG LTD	0.26	08-05-30
1703		THE HONGKONG AND SHANGHAI BANKING	-0.70	08-05-30
1704	08-05-29	THE HONGKONG AND SHANGHAI BANKING	-0.53	08-05-28
1705	08-05-23	THE HONGKONG AND SHANGHAI BANKING	-0.33	08-05-22
1706	08-05-20	THE HONGKONG AND SHANGHAI BANKING	0.26	08-05-19
1707	08-05-15	UBS SECURITIES HONG KONG LTD	0.94	08-05-14
1708		CITIBANK N.A.	-0.26	08-05-14
1709		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	08-05-14
1710	08-05-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	08-05-09
1711	08-05-07	THE HONGKONG AND SHANGHAI BANKING	0.31	08-05-06
1712	08-05-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	08-04-30
1713	08-04-28	CITIBANK N.A.	0.58	08-04-25
1714		THE HONGKONG AND SHANGHAI BANKING	0.52	08-04-25
1715		MERRILL LYNCH FAR EAST LTD	0.38	08-04-25
1716		UBS SECURITIES HONG KONG LTD	-0.28	08-04-25
1717	08-04-25	THE HONGKONG AND SHANGHAI BANKING	-0.41	08-04-24
1718	08-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.37	08-04-23
1719	08-04-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	08-04-21
1720	08-04-21	THE HONGKONG AND SHANGHAI BANKING	0.69	08-04-18
1721		UBS SECURITIES HONG KONG LTD	0.53	08-04-18
1722		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.05	08-04-18
1723	08-04-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.14	08-04-17
1724		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	08-04-17
1725		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	08-04-17
1726		DEUTSCHE SECURITIES ASIA LTD	-0.48	08-04-17
1727		THE HONGKONG AND SHANGHAI BANKING	-0.62	08-04-17
1728	08-04-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	08-04-11
1729		THE HONGKONG AND SHANGHAI BANKING	-0.29	08-04-11
1730	08-04-11	THE HONGKONG AND SHANGHAI BANKING	0.26	08-04-10
1731		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	08-04-10
1732	08-04-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	08-04-09
1733	08-04-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	08-04-08
1734		THE HONGKONG AND SHANGHAI BANKING	0.32	08-04-08
1735		UBS SECURITIES HONG KONG LTD	-0.91	08-04-08
1736	08-04-08	DEUTSCHE SECURITIES ASIA LTD	0.33	08-04-07
1737	08-04-07	UBS SECURITIES HONG KONG LTD	0.45	08-04-03
1738		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	08-04-03
1739		THE HONGKONG AND SHANGHAI BANKING	-0.64	08-04-03
1740	08-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.67	08-04-02
1741	08-04-02	UBS SECURITIES HONG KONG LTD	-0.26	08-04-01
1742	08-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.32	08-03-31
1743	08-03-31	BNP PARIBAS SECURITIES (ASIA) LTD	-0.26	08-03-28
1744	08-03-28	THE HONGKONG AND SHANGHAI BANKING	0.37	08-03-27
1745	08-03-27	THE HONGKONG AND SHANGHAI BANKING	0.25	08-03-26
1746	08-03-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	08-03-20
1747	08-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.29	08-03-19
1748	08-03-19	THE HONGKONG AND SHANGHAI BANKING	1.61	08-03-18
1749		UBS SECURITIES HONG KONG LTD	0.33	08-03-18
1750		UOB KAY HIAN (HONG KONG) LTD	-0.29	08-03-18
1751		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.79	08-03-18
1752	08-03-14	THE HONGKONG AND SHANGHAI BANKING	-0.35	08-03-13
1753	08-03-13	THE HONGKONG AND SHANGHAI BANKING	0.39	08-03-12
1754		MERRILL LYNCH FAR EAST LTD	-0.39	08-03-12
1755	08-03-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.70	08-03-11
1756		THE HONGKONG AND SHANGHAI BANKING	-1.58	08-03-11
1757	08-03-04	THE HONGKONG AND SHANGHAI BANKING	0.27	08-03-03
1758	08-03-03	THE HONGKONG AND SHANGHAI BANKING	1.03	08-02-29
1759		UBS SECURITIES HONG KONG LTD	-0.28	08-02-29
1760	08-02-29	THE HONGKONG AND SHANGHAI BANKING	0.75	08-02-28
1761		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	08-02-28
1762		UBS SECURITIES HONG KONG LTD	-0.45	08-02-28
1763	08-02-27	THE HONGKONG AND SHANGHAI BANKING	0.29	08-02-26
1764	08-02-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	08-02-19
1765		THE HONGKONG AND SHANGHAI BANKING	-0.30	08-02-19
1766	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	08-02-15
1767		MERRILL LYNCH FAR EAST LTD	0.36	08-02-15
1768		THE HONGKONG AND SHANGHAI BANKING	-0.34	08-02-15
1769		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	08-02-15
1770	08-02-15	UBS SECURITIES HONG KONG LTD	0.61	08-02-14
1771		THE HONGKONG AND SHANGHAI BANKING	-0.41	08-02-14
1772	08-02-13	THE HONGKONG AND SHANGHAI BANKING	0.36	08-02-12
1773		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	08-02-12
1774	08-02-11	MERRILL LYNCH FAR EAST LTD	0.27	08-02-05
1775		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.26	08-02-05
1776		THE HONGKONG AND SHANGHAI BANKING	-0.29	08-02-05
1777		UBS SECURITIES HONG KONG LTD	-0.40	08-02-05
1778	08-02-05	UBS SECURITIES HONG KONG LTD	0.30	08-02-04
1779		THE HONGKONG AND SHANGHAI BANKING	-0.28	08-02-04
1780	08-02-04	THE HONGKONG AND SHANGHAI BANKING	-0.38	08-02-01
1781	08-01-31	UBS SECURITIES HONG KONG LTD	0.25	08-01-30
1782	08-01-25	THE HONGKONG AND SHANGHAI BANKING	0.27	08-01-24
1783	08-01-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	08-01-23
1784		CITIGROUP GLOBAL MARKETS ASIA LTD	0.34	08-01-23
1785		THE HONGKONG AND SHANGHAI BANKING	-1.06	08-01-23
1786	08-01-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	08-01-21
1787	08-01-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	08-01-18
1788		THE HONGKONG AND SHANGHAI BANKING	-0.68	08-01-18
1789	08-01-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	08-01-17
1790		THE HONGKONG AND SHANGHAI BANKING	-0.61	08-01-17
1791	08-01-17	THE HONGKONG AND SHANGHAI BANKING	0.27	08-01-16
1792	08-01-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	08-01-11
1793	08-01-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	08-01-08
1794	08-01-03	THE HONGKONG AND SHANGHAI BANKING	-0.46	08-01-02
1795	08-01-02	THE HONGKONG AND SHANGHAI BANKING	0.54	07-12-28
1796		MACQUARIE EQUITIES (ASIA) LTD	-0.30	07-12-28
1797	07-12-28	MACQUARIE EQUITIES (ASIA) LTD	0.29	07-12-27
1798		ABN AMRO CLEARING HONG KONG LTD	-0.45	07-12-27
1799	07-12-18	ABN AMRO CLEARING HONG KONG LTD	0.77	07-12-17
1800		THE HONGKONG AND SHANGHAI BANKING	-0.67	07-12-17
1801	07-12-14	ABN AMRO CLEARING HONG KONG LTD	0.33	07-12-13
1802		DEUTSCHE SECURITIES ASIA LTD	-0.29	07-12-13
1803	07-12-13	THE HONGKONG AND SHANGHAI BANKING	0.30	07-12-12
1804		MERRILL LYNCH FAR EAST LTD	-0.26	07-12-12
1805	07-12-10	THE HONGKONG AND SHANGHAI BANKING	0.26	07-12-07
1806		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.27	07-12-07
1807	07-12-07	CITIGROUP GLOBAL MARKETS ASIA LTD	0.28	07-12-06
1808	07-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.45	07-11-30
1809	07-11-30	THE HONGKONG AND SHANGHAI BANKING	-0.33	07-11-29
1810	07-11-23	UBS SECURITIES HONG KONG LTD	-0.40	07-11-22
1811	07-11-20	THE HONGKONG AND SHANGHAI BANKING	-0.28	07-11-19
1812	07-11-16	THE HONGKONG AND SHANGHAI BANKING	-0.53	07-11-15
1813	07-11-15	UBS SECURITIES HONG KONG LTD	0.38	07-11-14
1814		THE HONGKONG AND SHANGHAI BANKING	-0.83	07-11-14
1815	07-11-14	THE HONGKONG AND SHANGHAI BANKING	0.29	07-11-13
1816		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	07-11-13
1817	07-11-13	THE HONGKONG AND SHANGHAI BANKING	0.98	07-11-12
1818		STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	07-11-12
1819		DEUTSCHE SECURITIES ASIA LTD	-2.05	07-11-12
1820	07-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	07-11-09
1821		THE HONGKONG AND SHANGHAI BANKING	-0.31	07-11-09
1822	07-11-08	THE HONGKONG AND SHANGHAI BANKING	0.30	07-11-07
1823		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	07-11-07
1824	07-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	07-11-06
1825		MERRILL LYNCH FAR EAST LTD	-0.26	07-11-06
1826	07-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	07-11-05
1827	07-11-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	07-11-01
1828	07-11-01	THE HONGKONG AND SHANGHAI BANKING	0.48	07-10-31
1829		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	07-10-31
1830	07-10-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	07-10-25
1831		THE HONGKONG AND SHANGHAI BANKING	-0.38	07-10-25
1832	07-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	07-10-23
1833	07-10-23	UBS SECURITIES HONG KONG LTD	-0.32	07-10-22
1834	07-10-22	CITIBANK N.A.	0.36	07-10-18
1835	07-10-17	UBS SECURITIES HONG KONG LTD	0.32	07-10-16
1836		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	07-10-16
1837	07-10-16	DEUTSCHE SECURITIES ASIA LTD	2.23	07-10-15
1838		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	07-10-15
1839		CITIBANK N.A.	-0.33	07-10-15
1840		THE HONGKONG AND SHANGHAI BANKING	-0.72	07-10-15
1841		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.66	07-10-15
1842	07-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.35	07-10-12
1843	07-10-12	THE HONGKONG AND SHANGHAI BANKING	0.25	07-10-11
1844	07-10-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	07-10-10
1845	07-10-10	THE HONGKONG AND SHANGHAI BANKING	0.91	07-10-09
1846		UBS SECURITIES HONG KONG LTD	0.27	07-10-09
1847		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	07-10-09
1848	07-10-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	07-10-08
1849		BANK OF CHINA (HONG KONG) LTD	0.32	07-10-08
1850		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	07-10-08
1851		THE HONGKONG AND SHANGHAI BANKING	-0.77	07-10-08
1852	07-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.25	07-10-05
1853	07-10-04	THE HONGKONG AND SHANGHAI BANKING	-0.30	07-10-03
1854	07-10-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	07-09-28
1855		UBS SECURITIES HONG KONG LTD	-0.57	07-09-28
1856	07-09-25	THE HONGKONG AND SHANGHAI BANKING	0.79	07-09-24
1857		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	07-09-24
1858	07-09-24	THE HONGKONG AND SHANGHAI BANKING	0.34	07-09-21
1859	07-09-21	THE HONGKONG AND SHANGHAI BANKING	0.47	07-09-20
1860		STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	07-09-20
1861	07-09-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	07-09-19
1862		THE HONGKONG AND SHANGHAI BANKING	0.29	07-09-19
1863		BANK OF CHINA (HONG KONG) LTD	-0.29	07-09-19
1864		MACQUARIE EQUITIES (ASIA) LTD	-0.32	07-09-19
1865	07-09-19	THE HONGKONG AND SHANGHAI BANKING	0.27	07-09-18
1866	07-09-17	THE HONGKONG AND SHANGHAI BANKING	0.53	07-09-14
1867		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	07-09-14
1868		BANK OF CHINA (HONG KONG) LTD	-0.26	07-09-14
1869		UBS SECURITIES HONG KONG LTD	-0.52	07-09-14
1870	07-09-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	07-09-13
1871		UBS SECURITIES HONG KONG LTD	-0.70	07-09-13
1872	07-09-13	THE HONGKONG AND SHANGHAI BANKING	0.32	07-09-12
1873	07-09-11	THE HONGKONG AND SHANGHAI BANKING	0.31	07-09-10
1874		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.26	07-09-10
1875	07-09-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	07-09-06
1876	07-08-30	TUNG SHING SECURITIES (BROKERS) LTD	-0.25	07-08-29
1877	07-08-29	UBS SECURITIES HONG KONG LTD	0.39	07-08-28
1878		MACQUARIE EQUITIES (ASIA) LTD	0.30	07-08-28
1879		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	07-08-28
1880		THE HONGKONG AND SHANGHAI BANKING	-0.50	07-08-28
1881	07-08-28	UBS SECURITIES HONG KONG LTD	0.33	07-08-27
1882		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	07-08-27
1883	07-08-27	UBS SECURITIES HONG KONG LTD	0.77	07-08-24
1884		THE HONGKONG AND SHANGHAI BANKING	-0.74	07-08-24
1885		MERRILL LYNCH FAR EAST LTD	-0.81	07-08-24
1886	07-08-24	THE HONGKONG AND SHANGHAI BANKING	-0.47	07-08-23
1887	07-08-23	MORGAN STANLEY HONG KONG SECURITIES LTD	1.18	07-08-22
1888	07-08-22	UBS SECURITIES HONG KONG LTD	0.34	07-08-21
1889	07-08-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	07-08-20
1890	07-08-20	THE HONGKONG AND SHANGHAI BANKING	-0.50	07-08-17
1891	07-08-13	THE HONGKONG AND SHANGHAI BANKING	-0.44	07-08-10
1892	07-08-07	THE HONGKONG AND SHANGHAI BANKING	0.28	07-08-06
1893		CITIBANK N.A.	0.26	07-08-06
1894		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.73	07-08-06
1895	07-08-06	BANK OF CHINA (HONG KONG) LTD	0.38	07-08-03
1896		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	07-08-03
1897		THE HONGKONG AND SHANGHAI BANKING	-0.77	07-08-03
1898	07-08-03	BANK OF CHINA (HONG KONG) LTD	0.47	07-08-02
1899		MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	07-08-02
1900		MACQUARIE EQUITIES (ASIA) LTD	0.28	07-08-02
1901		HANG SENG SECURITIES LTD	0.25	07-08-02
1902		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	07-08-02
1903		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	07-08-02
1904		THE HONGKONG AND SHANGHAI BANKING	-0.77	07-08-02
1905	07-08-02	CITIBANK N.A.	-0.29	07-08-01
1906	07-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	07-07-31
1907		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	07-07-31
1908	07-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	07-07-30
1909	07-07-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	07-07-26
1910		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	07-07-26
1911		THE HONGKONG AND SHANGHAI BANKING	-0.49	07-07-26
1912		MERRILL LYNCH FAR EAST LTD	-0.63	07-07-26
1913	07-07-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	07-07-25
1914		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	07-07-25
1915	07-07-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	07-07-24
1916	07-07-24	THE HONGKONG AND SHANGHAI BANKING	0.42	07-07-23
1917		DEUTSCHE SECURITIES ASIA LTD	0.33	07-07-23
1918		BANK OF CHINA (HONG KONG) LTD	-0.26	07-07-23
1919		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	07-07-23
1920	07-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	07-07-20
1921		THE HONGKONG AND SHANGHAI BANKING	-0.27	07-07-20
1922	07-07-20	MERRILL LYNCH FAR EAST LTD	0.30	07-07-19
1923	07-07-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	07-07-18
1924	07-07-18	THE HONGKONG AND SHANGHAI BANKING	0.27	07-07-17
1925		UBS SECURITIES HONG KONG LTD	-0.45	07-07-17
1926	07-07-17	CITIBANK N.A.	-0.32	07-07-16
1927	07-07-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.49	07-07-13
1928		THE HONGKONG AND SHANGHAI BANKING	-0.46	07-07-13
1929	07-07-13	THE HONGKONG AND SHANGHAI BANKING	0.46	07-07-12
1930	07-07-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	07-07-10
1931	07-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.43	07-07-09
1932		MERRILL LYNCH FAR EAST LTD	-0.44	07-07-09
1933		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	07-07-09
1934	07-07-09	THE HONGKONG AND SHANGHAI BANKING	0.55	07-07-06
1935		ABN AMRO CLEARING HONG KONG LTD	-0.33	07-07-06
1936	07-07-06	THE HONGKONG AND SHANGHAI BANKING	0.30	07-07-05
1937		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	07-07-05
1938		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.29	07-07-05
1939		ABN AMRO CLEARING HONG KONG LTD	-0.32	07-07-05
1940	07-07-05	THE HONGKONG AND SHANGHAI BANKING	0.74	07-07-04
1941		MERRILL LYNCH FAR EAST LTD	-0.28	07-07-03
1942	07-07-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	07-07-03
1943	07-06-29	CITIBANK N.A.	-0.30	07-06-28
1944	07-06-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	07-06-27
1945		THE HONGKONG AND SHANGHAI BANKING	-0.44	07-06-27
1946		FAIR EAGLE SECURITIES CO LTD	-0.46	07-06-27
1947	07-06-27	FAIR EAGLE SECURITIES CO LTD	0.47	07-06-26
1948		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	07-06-26
1949		CITIBANK N.A.	-0.33	07-06-26

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