Big changes in CCASS holders: PICC PROPERTY AND CASUALTY COMPANY LIMITED: H HKD

PICC PROPERTY AND CASUALTY COMPANY LIMITED: H HKD

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

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	26-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.26	26-06-03
2	26-05-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	26-05-21
3	26-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	26-05-20
4		THE HONGKONG AND SHANGHAI BANKING	-0.32	26-05-20
5		CITIBANK N.A.	-0.44	26-05-20
6	26-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	26-05-19
7		CITIBANK N.A.	-0.36	26-05-19
8	26-05-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.88	26-05-18
9		CITIBANK N.A.	-0.28	26-05-18
10		THE HONGKONG AND SHANGHAI BANKING	-0.47	26-05-18
11	26-05-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	26-05-15
12		THE HONGKONG AND SHANGHAI BANKING	-0.37	26-05-15
13	26-05-14	CITIBANK N.A.	-0.27	26-05-13
14	26-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	26-05-12
15	26-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	26-05-11
16	26-05-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	26-05-08
17	26-04-30	BNP PARIBAS	0.30	26-04-29
18		CITIBANK N.A.	-0.29	26-04-29
19	26-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	26-03-30
20		CITIBANK N.A.	-0.42	26-03-30
21	26-03-16	CITIBANK N.A.	0.42	26-03-13
22		THE HONGKONG AND SHANGHAI BANKING	-0.44	26-03-13
23	26-02-23	THE HONGKONG AND SHANGHAI BANKING	0.28	26-02-20
24	26-01-28	CITIBANK N.A.	0.47	26-01-27
25		THE HONGKONG AND SHANGHAI BANKING	-0.53	26-01-27
26	25-12-22	CITIBANK N.A.	0.35	25-12-19
27	25-12-19	CITIBANK N.A.	0.30	25-12-18
28	25-12-18	CITIBANK N.A.	0.51	25-12-17
29		THE HONGKONG AND SHANGHAI BANKING	-0.41	25-12-17
30	25-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.25	25-12-12
31	25-12-03	THE HONGKONG AND SHANGHAI BANKING	0.49	25-12-02
32		CITIBANK N.A.	-0.26	25-12-02
33	25-11-10	CITIBANK N.A.	1.90	25-11-07
34		THE HONGKONG AND SHANGHAI BANKING	-1.73	25-11-07
35	25-11-05	CITIBANK N.A.	0.51	25-11-04
36		BNP PARIBAS	-0.51	25-11-04
37	25-11-04	BNP PARIBAS	0.57	25-11-03
38		CITIBANK N.A.	-0.50	25-11-03
39	25-08-25	THE HONGKONG AND SHANGHAI BANKING	-0.37	25-08-22
40	25-07-08	CITIBANK N.A.	0.56	25-07-07
41		BNP PARIBAS	-0.60	25-07-07
42	25-07-04	BNP PARIBAS	0.50	25-07-03
43		MIZUHO SECURITIES ASIA LTD	-0.30	25-07-03
44	25-07-03	MIZUHO SECURITIES ASIA LTD	0.36	25-06-27
45		CITIBANK N.A.	-0.26	25-07-02
46	25-06-24	THE HONGKONG AND SHANGHAI BANKING	0.26	25-06-23
47	25-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.57	25-06-06
48		THE HONGKONG AND SHANGHAI BANKING	-0.52	25-06-06
49	25-06-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-06-05
50	25-06-03	THE HONGKONG AND SHANGHAI BANKING	0.38	25-06-02
51	25-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-03-03
52	25-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-02-28
53	25-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-02-14
54	25-02-06	CITIBANK N.A.	0.89	25-02-05
55		THE HONGKONG AND SHANGHAI BANKING	-0.81	25-02-05
56	25-02-05	CITIBANK N.A.	0.94	25-02-04
57		THE HONGKONG AND SHANGHAI BANKING	-0.88	25-02-04
58	24-11-18	THE HONGKONG AND SHANGHAI BANKING	1.78	24-11-15
59		JPMORGAN CHASE BANK, NATIONAL	-1.67	24-11-15
60	24-11-04	CITIBANK N.A.	0.46	24-11-01
61		BNP PARIBAS	-0.45	24-11-01
62	24-10-31	BNP PARIBAS	0.30	24-10-30
63	24-10-24	THE HONGKONG AND SHANGHAI BANKING	0.32	24-10-23
64	24-10-22	THE HONGKONG AND SHANGHAI BANKING	0.26	24-10-21
65	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-10-03
66	24-10-04	THE HONGKONG AND SHANGHAI BANKING	0.40	24-10-03
67	24-10-03	THE HONGKONG AND SHANGHAI BANKING	0.34	24-10-02
68		CITIBANK N.A.	-0.33	24-10-02
69	24-10-02	THE HONGKONG AND SHANGHAI BANKING	0.40	24-09-30
70		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-09-30
71	24-09-10	CITIBANK N.A.	0.25	24-09-09
72	24-09-09	CITIBANK N.A.	-0.29	24-09-05
73	24-09-04	THE HONGKONG AND SHANGHAI BANKING	0.37	24-09-03
74	24-09-02	THE HONGKONG AND SHANGHAI BANKING	0.35	24-08-30
75	24-08-19	BNP PARIBAS	-0.45	24-08-16
76	24-08-12	THE HONGKONG AND SHANGHAI BANKING	6.81	24-08-09
77		JPMORGAN CHASE BANK, NATIONAL	-6.74	24-08-09
78	24-07-22	THE HONGKONG AND SHANGHAI BANKING	4.11	24-07-19
79		JPMORGAN CHASE BANK, NATIONAL	-4.34	24-07-19
80	24-07-18	BNP PARIBAS	0.40	24-07-17
81		THE HONGKONG AND SHANGHAI BANKING	-0.61	24-07-17
82	24-07-10	THE HONGKONG AND SHANGHAI BANKING	0.40	24-07-09
83		BNP PARIBAS	-0.41	24-07-09
84	24-07-09	CITIBANK N.A.	0.60	24-07-08
85		THE HONGKONG AND SHANGHAI BANKING	-0.38	24-07-08
86		BNP PARIBAS	-0.70	24-07-08
87	24-07-04	BNP PARIBAS	0.80	24-07-03
88		THE HONGKONG AND SHANGHAI BANKING	-0.30	24-07-03
89		BANK OF CHINA (HONG KONG) LTD	-0.55	24-07-03
90	24-06-27	THE HONGKONG AND SHANGHAI BANKING	-0.26	24-06-26
91	24-06-03	JPMORGAN CHASE BANK, NATIONAL	0.30	24-05-31
92		THE HONGKONG AND SHANGHAI BANKING	-0.33	24-05-31
93	24-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.25	24-05-03
94	24-04-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-04-23
95		THE HONGKONG AND SHANGHAI BANKING	-0.49	24-04-23
96	24-04-10	THE HONGKONG AND SHANGHAI BANKING	-0.30	24-04-09
97	23-12-19	THE HONGKONG AND SHANGHAI BANKING	-0.30	23-12-18
98	23-12-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-12-13
99	23-12-13	THE HONGKONG AND SHANGHAI BANKING	-0.27	23-12-12
100	23-12-11	CITIBANK N.A.	-0.26	23-12-08
101	23-12-08	CITIBANK N.A.	0.37	23-12-07
102		THE HONGKONG AND SHANGHAI BANKING	-0.46	23-12-07
103	23-12-07	THE HONGKONG AND SHANGHAI BANKING	-0.29	23-12-06
104	23-11-24	CITIBANK N.A.	0.54	23-11-23
105		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	23-11-23
106	23-11-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	23-11-22
107		THE HONGKONG AND SHANGHAI BANKING	-0.49	23-11-22
108	23-11-13	THE HONGKONG AND SHANGHAI BANKING	-0.26	23-11-10
109	23-11-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	23-11-07
110		THE HONGKONG AND SHANGHAI BANKING	-0.29	23-11-07
111		JPMORGAN CHASE BANK, NATIONAL	-0.32	23-11-07
112	23-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-11-01
113	23-08-31	THE HONGKONG AND SHANGHAI BANKING	0.46	23-08-30
114		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	23-08-30
115	23-08-28	THE HONGKONG AND SHANGHAI BANKING	0.44	23-08-25
116		JPMORGAN CHASE BANK, NATIONAL	-0.61	23-08-25
117	23-08-25	JPMORGAN CHASE BANK, NATIONAL	-0.29	23-08-24
118	23-08-21	JPMORGAN CHASE BANK, NATIONAL	-0.40	23-08-18
119	23-08-18	JPMORGAN CHASE BANK, NATIONAL	-0.25	23-08-17
120	23-08-10	CITIBANK N.A.	-0.25	23-08-09
121	23-08-09	CITIBANK N.A.	0.36	23-08-08
122		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	23-08-08
123	23-07-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	23-07-26
124		CITIBANK N.A.	-0.43	23-07-26
125	23-07-13	JPMORGAN CHASE BANK, NATIONAL	-0.38	23-07-12
126	23-07-05	CITIBANK N.A.	0.39	23-07-04
127		BNP PARIBAS	-0.38	23-07-04
128	23-06-30	CITIBANK N.A.	0.44	23-06-29
129		BNP PARIBAS	-0.42	23-06-29
130	23-06-29	JPMORGAN CHASE BANK, NATIONAL	0.85	23-06-28
131		CITIBANK N.A.	0.30	23-06-28
132		UBS SECURITIES HONG KONG LTD	-0.34	23-06-28
133		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.82	23-06-28
134	23-06-26	JPMORGAN CHASE BANK, NATIONAL	0.66	23-06-23
135		BNP PARIBAS	0.39	23-06-23
136		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	23-06-23
137		THE HONGKONG AND SHANGHAI BANKING	-0.60	23-06-23
138		CITIBANK N.A.	-0.62	23-06-23
139	23-06-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.80	23-06-21
140		UBS SECURITIES HONG KONG LTD	0.37	23-06-21
141		BNP PARIBAS	0.35	23-06-21
142		JPMORGAN CHASE BANK, NATIONAL	-0.38	23-06-21
143		CITIBANK N.A.	-1.24	23-06-21
144	23-06-20	THE HONGKONG AND SHANGHAI BANKING	0.56	23-06-19
145		JPMORGAN CHASE BANK, NATIONAL	-0.49	23-06-19
146	23-06-19	CITIBANK N.A.	0.29	23-06-16
147		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	23-06-16
148	23-06-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	23-06-07
149		CITIBANK N.A.	-0.32	23-06-07
150	23-06-05	JPMORGAN CHASE BANK, NATIONAL	-0.37	23-06-02
151	23-03-30	CITIBANK N.A.	0.37	23-03-29
152	23-03-08	THE HONGKONG AND SHANGHAI BANKING	0.46	23-03-07
153		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-03-07
154		JPMORGAN CHASE BANK, NATIONAL	-0.41	23-03-07
155	23-01-26	CITIBANK N.A.	0.36	23-01-20
156		JPMORGAN CHASE BANK, NATIONAL	-0.33	23-01-20
157	23-01-06	CITIBANK N.A.	0.26	23-01-05
158	22-12-12	JPMORGAN CHASE BANK, NATIONAL	0.28	22-12-09
159	22-12-09	CITIBANK N.A.	-0.54	22-12-08
160	22-12-02	THE HONGKONG AND SHANGHAI BANKING	0.27	22-12-01
161		CITIBANK N.A.	-0.33	22-12-01
162	22-11-29	JPMORGAN CHASE BANK, NATIONAL	0.47	22-11-28
163		CITIBANK N.A.	-0.28	22-11-28
164	22-11-18	CITIBANK N.A.	0.47	22-11-17
165		BNP PARIBAS	-0.37	22-11-17
166	22-11-17	BNP PARIBAS	0.25	22-11-16
167		THE HONGKONG AND SHANGHAI BANKING	-0.36	22-11-16
168	22-11-09	CITIBANK N.A.	-0.34	22-11-08
169	22-10-26	CITIBANK N.A.	0.26	22-10-25
170	22-09-22	CITIBANK N.A.	0.35	22-09-21
171		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	22-09-21
172	22-09-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	22-09-20
173		THE HONGKONG AND SHANGHAI BANKING	0.33	22-09-20
174		CITIBANK N.A.	-0.43	22-09-20
175	22-09-20	THE HONGKONG AND SHANGHAI BANKING	0.42	22-09-19
176	22-09-19	THE HONGKONG AND SHANGHAI BANKING	0.27	22-09-16
177	22-09-16	THE HONGKONG AND SHANGHAI BANKING	0.29	22-09-15
178	22-09-15	THE HONGKONG AND SHANGHAI BANKING	0.27	22-09-14
179	22-09-06	THE HONGKONG AND SHANGHAI BANKING	0.27	22-09-05
180	22-08-26	THE HONGKONG AND SHANGHAI BANKING	0.39	22-08-25
181	22-08-16	JPMORGAN CHASE BANK, NATIONAL	-0.38	22-08-15
182	22-07-20	CITIBANK N.A.	0.35	22-07-19
183		BNP PARIBAS	-0.30	22-07-19
184	22-07-13	BNP PARIBAS	0.25	22-07-12
185	22-07-11	CITIBANK N.A.	0.34	22-07-08
186		JPMORGAN CHASE BANK, NATIONAL	-0.29	22-07-08
187	22-06-28	BANK OF CHINA (HONG KONG) LTD	0.34	22-06-27
188		UBS SECURITIES HONG KONG LTD	-0.36	22-06-27
189	22-06-27	CITIBANK N.A.	2.10	22-06-24
190		UBS SECURITIES HONG KONG LTD	-0.32	22-06-24
191		BNP PARIBAS	-0.56	22-06-24
192		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.38	22-06-24
193	22-06-24	BNP PARIBAS	0.26	22-06-23
194	22-06-23	UBS SECURITIES HONG KONG LTD	0.31	22-06-22
195		CITIBANK N.A.	-0.51	22-06-22
196	22-06-22	UBS SECURITIES HONG KONG LTD	0.36	22-06-21
197		BANK OF CHINA (HONG KONG) LTD	-0.29	22-06-21
198	22-06-21	MORGAN STANLEY HONG KONG SECURITIES LTD	1.48	22-06-20
199		JPMORGAN CHASE BANK, NATIONAL	-0.51	22-06-20
200		CITIBANK N.A.	-0.88	22-06-20
201	22-05-04	CITIBANK N.A.	0.25	22-05-03
202	22-05-03	CITIBANK N.A.	-0.27	22-04-29
203	22-03-30	CITIBANK N.A.	-0.30	22-03-29
204	22-03-14	BNP PARIBAS	-0.35	22-03-11
205	22-03-07	CITIBANK N.A.	-0.28	22-03-04
206	22-02-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	22-02-14
207	22-02-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-02-10
208	22-01-27	JPMORGAN CHASE BANK, NATIONAL	0.26	22-01-26
209	22-01-17	CITIBANK N.A.	0.33	22-01-14
210	22-01-14	CITIBANK N.A.	0.32	22-01-13
211		JPMORGAN CHASE BANK, NATIONAL	-0.33	22-01-13
212	22-01-07	CITIBANK N.A.	0.60	22-01-06
213		JPMORGAN CHASE BANK, NATIONAL	-0.79	22-01-06
214	22-01-06	CITIBANK N.A.	-0.41	22-01-05
215	21-12-15	THE HONGKONG AND SHANGHAI BANKING	0.39	21-12-14
216		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	21-12-14
217	21-12-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	21-12-13
218		JPMORGAN CHASE BANK, NATIONAL	-0.55	21-12-13
219	21-11-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.97	21-11-18
220		CITIBANK N.A.	-0.98	21-11-18
221	21-11-18	CITIBANK N.A.	0.95	21-11-17
222		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.92	21-11-17
223	21-11-10	JPMORGAN CHASE BANK, NATIONAL	-0.26	21-11-09
224	21-11-08	UBS SECURITIES HONG KONG LTD	0.42	21-11-05
225		JPMORGAN CHASE BANK, NATIONAL	-0.57	21-11-05
226	21-10-04	THE HONGKONG AND SHANGHAI BANKING	0.40	21-09-30
227	21-08-16	CITIBANK N.A.	2.83	21-08-13
228		DEUTSCHE BANK AG	-2.78	21-08-13
229	21-08-03	JPMORGAN CHASE BANK, NATIONAL	0.27	21-08-02
230	21-06-30	DEUTSCHE BANK AG	-0.30	21-06-29
231	21-06-29	DEUTSCHE BANK AG	0.90	21-06-28
232		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.73	21-06-28
233	21-06-25	THE HONGKONG AND SHANGHAI BANKING	0.61	21-06-24
234		DEUTSCHE BANK AG	0.47	21-06-24
235		UBS SECURITIES HONG KONG LTD	-0.29	21-06-24
236		BNP PARIBAS	-0.33	21-06-24
237		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	21-06-24
238	21-06-21	MORGAN STANLEY HONG KONG SECURITIES LTD	1.16	21-06-18
239		JPMORGAN CHASE BANK, NATIONAL	-0.86	21-06-18
240	21-05-27	JPMORGAN CHASE BANK, NATIONAL	0.51	21-05-26
241		THE HONGKONG AND SHANGHAI BANKING	-0.46	21-05-26
242	21-05-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	21-05-13
243		DEUTSCHE BANK AG	-0.30	21-05-13
244	21-05-03	JPMORGAN CHASE BANK, NATIONAL	0.42	21-04-30
245	21-04-30	THE HONGKONG AND SHANGHAI BANKING	1.44	21-04-29
246		JPMORGAN CHASE BANK, NATIONAL	-1.47	21-04-29
247	21-04-14	THE HONGKONG AND SHANGHAI BANKING	0.46	21-04-13
248		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-04-13
249		DEUTSCHE BANK AG	-0.37	21-04-13
250	21-03-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	21-03-15
251		DEUTSCHE BANK AG	-0.25	21-03-15
252	21-03-12	DEUTSCHE BANK AG	0.55	21-03-11
253		THE HONGKONG AND SHANGHAI BANKING	-0.60	21-03-11
254	21-03-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	21-03-10
255		THE HONGKONG AND SHANGHAI BANKING	0.54	21-03-10
256		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	21-03-10
257		JPMORGAN CHASE BANK, NATIONAL	-0.40	21-03-10
258		DEUTSCHE BANK AG	-0.64	21-03-10
259	21-03-10	JPMORGAN CHASE BANK, NATIONAL	0.37	21-03-09
260	21-03-08	JPMORGAN CHASE BANK, NATIONAL	-0.30	21-03-05
261	21-03-03	JPMORGAN CHASE BANK, NATIONAL	0.30	21-03-02
262	21-03-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	21-02-26
263	21-02-25	JPMORGAN CHASE BANK, NATIONAL	-0.29	21-02-24
264	21-02-23	JPMORGAN CHASE BANK, NATIONAL	-0.39	21-02-22
265	21-02-19	DEUTSCHE BANK AG	0.27	21-02-18
266	21-02-16	DEUTSCHE BANK AG	-0.35	21-02-10
267	21-01-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	20-12-30
268	20-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	20-12-15
269	20-12-09	DEUTSCHE BANK AG	0.45	20-12-08
270		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	20-12-08
271	20-12-08	MERRILL LYNCH FAR EAST LTD	0.39	20-12-07
272		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	20-12-07
273		THE HONGKONG AND SHANGHAI BANKING	-0.32	20-12-07
274	20-12-07	MERRILL LYNCH FAR EAST LTD	0.59	20-12-04
275		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	20-12-04
276		DEUTSCHE BANK AG	-0.35	20-12-04
277	20-12-01	DEUTSCHE BANK AG	0.53	20-11-30
278		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	20-11-30
279		MERRILL LYNCH FAR EAST LTD	-0.55	20-11-30
280	20-11-27	DEUTSCHE BANK AG	0.40	20-11-26
281		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	20-11-26
282	20-11-26	MERRILL LYNCH FAR EAST LTD	0.54	20-11-25
283		DEUTSCHE BANK AG	-0.41	20-11-25
284	20-11-23	THE HONGKONG AND SHANGHAI BANKING	0.36	20-11-20
285	20-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	20-11-19
286	20-11-16	MERRILL LYNCH FAR EAST LTD	-0.27	20-11-13
287	20-11-11	JPMORGAN CHASE BANK, NATIONAL	0.32	20-11-10
288		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	20-11-10
289	20-11-09	DEUTSCHE BANK AG	-0.30	20-11-06
290	20-11-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	20-11-05
291		MERRILL LYNCH FAR EAST LTD	0.28	20-11-05
292	20-11-05	DEUTSCHE BANK AG	0.27	20-11-04
293	20-10-29	JPMORGAN CHASE BANK, NATIONAL	0.26	20-10-28
294		MERRILL LYNCH FAR EAST LTD	-0.42	20-10-28
295	20-10-27	JPMORGAN CHASE BANK, NATIONAL	0.25	20-10-23
296	20-10-23	DEUTSCHE BANK AG	-0.26	20-10-22
297	20-10-21	MERRILL LYNCH FAR EAST LTD	0.35	20-10-20
298		DEUTSCHE BANK AG	-0.43	20-10-20
299	20-10-16	MERRILL LYNCH FAR EAST LTD	0.27	20-10-15
300	20-10-07	MERRILL LYNCH FAR EAST LTD	0.34	20-10-06
301	20-09-22	DEUTSCHE BANK AG	0.38	20-09-21
302		JPMORGAN CHASE BANK, NATIONAL	0.28	20-09-21
303		THE HONGKONG AND SHANGHAI BANKING	-1.01	20-09-21
304	20-09-03	THE HONGKONG AND SHANGHAI BANKING	0.28	20-09-02
305	20-08-26	CITIBANK N.A.	-0.26	20-08-25
306	20-07-17	DEUTSCHE BANK AG	0.26	20-07-16
307		THE HONGKONG AND SHANGHAI BANKING	-0.31	20-07-16
308	20-07-06	DEUTSCHE BANK AG	0.33	20-07-03
309		BNP PARIBAS	-0.25	20-07-03
310	20-07-03	JPMORGAN CHASE BANK, NATIONAL	0.50	20-07-02
311		THE HONGKONG AND SHANGHAI BANKING	-0.31	20-07-02
312		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	20-07-02
313	20-07-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	20-06-30
314	20-06-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	20-06-24
315		DEUTSCHE BANK AG	-0.54	20-06-24
316	20-06-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.49	20-06-23
317		JPMORGAN CHASE BANK, NATIONAL	-0.55	20-06-23
318	20-06-23	BNP PARIBAS	0.41	20-06-22
319		JPMORGAN CHASE BANK, NATIONAL	-0.50	20-06-22
320	20-06-22	DEUTSCHE BANK AG	0.31	20-06-19
321		THE HONGKONG AND SHANGHAI BANKING	-0.47	20-06-19
322	20-06-05	THE HONGKONG AND SHANGHAI BANKING	-0.28	20-06-04
323	20-05-15	JPMORGAN CHASE BANK, NATIONAL	0.39	20-05-14
324		DEUTSCHE BANK AG	-0.33	20-05-14
325	20-05-07	THE HONGKONG AND SHANGHAI BANKING	0.27	20-05-06
326		DEUTSCHE BANK AG	-0.37	20-05-06
327	20-04-22	DEUTSCHE BANK AG	0.27	20-04-21
328	20-03-31	DEUTSCHE BANK AG	0.38	20-03-30
329		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	20-03-30
330	20-03-20	DEUTSCHE BANK AG	0.46	20-03-19
331		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	20-03-19
332	20-03-18	THE HONGKONG AND SHANGHAI BANKING	0.25	20-03-17
333	20-03-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	20-03-11
334		DEUTSCHE BANK AG	-0.39	20-03-11
335	20-03-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	20-03-02
336		JPMORGAN CHASE BANK, NATIONAL	-0.31	20-03-02
337	20-02-24	THE HONGKONG AND SHANGHAI BANKING	0.32	20-02-21
338	20-02-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	20-02-18
339		JPMORGAN CHASE BANK, NATIONAL	-0.34	20-02-18
340	20-02-18	JPMORGAN CHASE BANK, NATIONAL	0.26	20-02-17
341		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	20-02-17
342	20-02-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	20-02-11
343	20-02-11	JPMORGAN CHASE BANK, NATIONAL	0.26	20-02-10
344		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	20-02-10
345	20-02-10	THE HONGKONG AND SHANGHAI BANKING	12.24	20-02-07
346		STANDARD CHARTERED BANK (HONG KONG) LTD	-12.25	20-02-07
347	20-02-04	JPMORGAN CHASE BANK, NATIONAL	0.30	20-02-03
348	20-01-20	THE HONGKONG AND SHANGHAI BANKING	4.72	20-01-17
349		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.71	20-01-17
350	20-01-17	DEUTSCHE BANK AG	0.25	20-01-16
351	20-01-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	20-01-06
352	20-01-02	JPMORGAN CHASE BANK, NATIONAL	0.35	19-12-30
353		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	19-12-30
354	19-11-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	19-11-13
355	19-10-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	19-10-04
356		DEUTSCHE BANK AG	-0.42	19-10-04
357	19-10-04	DEUTSCHE BANK AG	0.40	19-10-03
358		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	19-10-03
359	19-10-02	DEUTSCHE BANK AG	-0.48	19-09-30
360	19-09-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	19-09-24
361	19-09-23	JPMORGAN CHASE BANK, NATIONAL	0.58	19-09-20
362		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	19-09-20
363	19-09-20	DEUTSCHE BANK AG	0.38	19-09-19
364	19-07-30	JPMORGAN CHASE BANK, NATIONAL	0.30	19-07-29
365		BNP PARIBAS	-0.30	19-07-29
366	19-07-29	BNP PARIBAS	0.26	19-07-26
367	19-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	19-07-24
368	19-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	19-07-19
369	19-07-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	19-07-12
370		DEUTSCHE BANK AG	-0.35	19-07-12
371	19-07-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	19-07-09
372	19-07-04	DEUTSCHE BANK AG	0.32	19-07-03
373	19-07-02	DEUTSCHE BANK AG	0.34	19-06-28
374	19-06-28	DEUTSCHE BANK AG	0.69	19-06-27
375		MACQUARIE BANK LTD	-0.48	19-06-27
376	19-06-26	DEUTSCHE BANK AG	-0.34	19-06-25
377	19-06-25	MACQUARIE BANK LTD	0.48	19-06-19
378		MERRILL LYNCH FAR EAST LTD	0.28	19-06-24
379		DEUTSCHE BANK AG	-1.05	19-06-24
380	19-06-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	19-06-21
381		BNP PARIBAS	-0.38	19-06-21
382	19-06-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.43	19-06-20
383	19-06-18	BNP PARIBAS	0.33	19-06-17
384		DEUTSCHE BANK AG	-0.26	19-06-17
385	19-06-05	DEUTSCHE BANK AG	0.34	19-06-04
386		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	19-06-04
387	19-06-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	19-06-03
388		THE HONGKONG AND SHANGHAI BANKING	-0.34	19-06-03
389	19-06-03	DEUTSCHE SECURITIES ASIA LTD	0.37	19-05-31
390		DEUTSCHE BANK AG	-0.39	19-05-31
391	19-05-31	DEUTSCHE SECURITIES ASIA LTD	-0.37	19-05-30
392	19-05-24	DEUTSCHE BANK AG	-0.26	19-05-23
393	19-05-23	DEUTSCHE BANK AG	0.50	19-05-22
394		MERRILL LYNCH FAR EAST LTD	-0.42	19-05-22
395	19-05-20	MERRILL LYNCH FAR EAST LTD	0.42	19-05-17
396		DEUTSCHE BANK AG	-0.68	19-05-17
397	19-05-17	DEUTSCHE SECURITIES ASIA LTD	0.41	19-05-16
398		JPMORGAN CHASE BANK, NATIONAL	-0.30	19-05-16
399	19-05-15	DEUTSCHE BANK AG	0.35	19-05-14
400	19-05-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	19-05-09
401	19-05-06	DEUTSCHE BANK AG	0.42	19-05-03
402		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	19-05-03
403	19-05-03	DEUTSCHE BANK AG	-0.43	19-05-02
404	19-05-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	19-04-30
405		DEUTSCHE BANK AG	-0.43	19-04-30
406	19-04-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	19-04-25
407		DEUTSCHE BANK AG	-0.26	19-04-25
408	19-04-24	DEUTSCHE BANK AG	0.27	19-04-23
409		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	19-04-23
410	19-04-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	19-04-18
411		DEUTSCHE BANK AG	-0.41	19-04-18
412	19-04-12	DEUTSCHE BANK AG	0.49	19-04-11
413		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	19-04-11
414	19-04-08	DEUTSCHE BANK AG	0.30	19-04-04
415		JPMORGAN CHASE BANK, NATIONAL	-0.26	19-04-04
416	19-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	19-04-02
417	19-03-26	DEUTSCHE BANK AG	0.36	19-03-25
418		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	19-03-25
419	19-03-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	19-03-20
420		DEUTSCHE BANK AG	-0.33	19-03-20
421	19-03-20	DEUTSCHE BANK AG	0.31	19-03-19
422		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	19-03-19
423	19-03-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	19-03-15
424		DEUTSCHE BANK AG	-0.41	19-03-15
425	19-03-15	DEUTSCHE BANK AG	0.26	19-03-14
426		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	19-03-14
427	19-03-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	19-03-13
428		DEUTSCHE BANK AG	-0.29	19-03-13
429	19-03-13	DEUTSCHE BANK AG	0.37	19-03-12
430	19-03-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	19-03-08
431		DEUTSCHE BANK AG	-0.32	19-03-08
432	19-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	19-03-06
433		BNP PARIBAS	0.30	19-03-06
434		JPMORGAN CHASE BANK, NATIONAL	-0.28	19-03-06
435	19-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	19-03-05
436	19-03-01	DEUTSCHE BANK AG	0.46	19-02-28
437		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	19-02-28
438	19-02-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	19-02-27
439		DEUTSCHE BANK AG	-0.56	19-02-27
440	19-02-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	19-02-26
441		THE HONGKONG AND SHANGHAI BANKING	-0.27	19-02-26
442	19-02-14	DEUTSCHE BANK AG	0.34	19-02-13
443	19-02-11	DEUTSCHE BANK AG	0.53	19-02-08
444		MERRILL LYNCH FAR EAST LTD	-0.62	19-02-08
445	19-01-31	MERRILL LYNCH FAR EAST LTD	0.86	19-01-30
446		DEUTSCHE BANK AG	-1.00	19-01-30
447	19-01-29	THE HONGKONG AND SHANGHAI BANKING	-0.29	19-01-28
448	19-01-07	DEUTSCHE BANK AG	0.33	19-01-04
449		MERRILL LYNCH FAR EAST LTD	-0.27	19-01-04
450	19-01-04	MERRILL LYNCH FAR EAST LTD	0.25	19-01-03
451	18-12-19	DEUTSCHE BANK AG	0.40	18-12-18
452		JPMORGAN CHASE BANK, NATIONAL	0.29	18-12-18
453		DEUTSCHE SECURITIES ASIA LTD	-0.26	18-12-18
454	18-12-18	DEUTSCHE SECURITIES ASIA LTD	0.27	18-12-17
455		DEUTSCHE BANK AG	-0.51	18-12-17
456	18-12-07	THE HONGKONG AND SHANGHAI BANKING	0.26	18-12-06
457	18-12-06	DEUTSCHE BANK AG	0.61	18-12-05
458		SG SECURITIES (HK) LTD	0.28	18-12-05
459		DEUTSCHE SECURITIES ASIA LTD	-0.79	18-12-05
460	18-12-05	DEUTSCHE SECURITIES ASIA LTD	0.76	18-12-04
461		DEUTSCHE BANK AG	-0.71	18-12-04
462	18-12-04	JPMORGAN CHASE BANK, NATIONAL	0.57	18-12-03
463		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	18-12-03
464	18-11-28	JPMORGAN CHASE BANK, NATIONAL	0.38	18-11-27
465	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.58	18-11-12
466		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	18-11-12
467	18-11-06	BNP PARIBAS	-0.26	18-11-05
468	18-11-02	DEUTSCHE BANK AG	-0.34	18-11-01
469	18-10-26	DEUTSCHE BANK AG	0.28	18-10-25
470		JPMORGAN CHASE BANK, NATIONAL	-0.26	18-10-25
471	18-10-22	DEUTSCHE BANK AG	-0.28	18-10-19
472	18-10-04	DEUTSCHE BANK AG	0.28	18-10-03
473	18-09-27	DEUTSCHE BANK AG	0.41	18-09-26
474	18-09-13	DEUTSCHE BANK AG	0.33	18-09-12
475		BNP PARIBAS	-0.37	18-09-12
476	18-09-12	BNP PARIBAS	0.41	18-09-11
477		DEUTSCHE BANK AG	-0.41	18-09-11
478	18-09-05	DEUTSCHE BANK AG	0.47	18-09-04
479		JPMORGAN CHASE BANK, NATIONAL	0.45	18-09-04
480		BNP PARIBAS	-0.61	18-09-04
481	18-09-04	THE HONGKONG AND SHANGHAI BANKING	0.53	18-09-03
482	18-09-03	DEUTSCHE SECURITIES ASIA LTD	0.31	18-08-31
483	18-08-31	DEUTSCHE BANK AG	0.35	18-08-30
484	18-08-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	18-08-10
485	18-08-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	18-08-09
486		JPMORGAN CHASE BANK, NATIONAL	0.27	18-08-09
487		DEUTSCHE BANK AG	-0.63	18-08-09
488	18-08-09	JPMORGAN CHASE BANK, NATIONAL	0.32	18-08-08
489		HANG SENG BANK LTD	-0.58	18-07-20
490	18-08-06	JPMORGAN CHASE BANK, NATIONAL	0.36	18-08-03
491	18-08-01	JPMORGAN CHASE BANK, NATIONAL	0.40	18-07-31
492		THE HONGKONG AND SHANGHAI BANKING	-0.28	18-07-31
493	18-07-31	DEUTSCHE BANK AG	0.47	18-07-30
494		JPMORGAN CHASE BANK, NATIONAL	0.28	18-07-30
495		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	18-07-30
496	18-07-25	DEUTSCHE BANK AG	0.50	18-07-24
497		BNP PARIBAS	-0.30	18-07-24
498	18-07-24	DEUTSCHE BANK AG	0.74	18-07-23
499		MERRILL LYNCH FAR EAST LTD	-0.26	18-07-23
500		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	18-07-23
501	18-07-23	DEUTSCHE BANK AG	0.69	18-07-20
502		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	18-07-20
503	18-07-20	THE HONGKONG AND SHANGHAI BANKING	12.31	18-07-19
504		STANDARD CHARTERED BANK (HONG KONG) LTD	12.11	18-07-19
505		JPMORGAN CHASE BANK, NATIONAL	7.99	18-07-19
506		CITIBANK N.A.	4.08	18-07-19
507		CHINA SECURITIES DEPOSITORY AND CLEARING	3.60	18-07-19
508		MORGAN STANLEY HONG KONG SECURITIES LTD	1.03	18-07-19
509		BNP PARIBAS	1.00	18-07-19
510		BANK OF CHINA (HONG KONG) LTD	0.88	18-07-19
511		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.72	18-07-19
512		HANG SENG BANK LTD	0.58	18-06-27
513		UBS SECURITIES HONG KONG LTD	0.43	18-07-19
514		MERRILL LYNCH FAR EAST LTD	0.40	18-07-19
515		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	18-07-19
516		DEUTSCHE BANK AG	0.34	18-07-19
517		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	18-07-19
518	18-07-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	18-07-12
519	18-07-12	CITIBANK N.A.	0.27	18-07-11
520	18-07-09	BNP PARIBAS	0.60	18-07-06
521		CITIBANK N.A.	-0.30	18-07-06
522		JPMORGAN CHASE BANK, NATIONAL	-0.45	18-07-06
523	18-07-06	JPMORGAN CHASE BANK, NATIONAL	0.53	18-07-05
524		BNP PARIBAS	-0.62	18-07-05
525	18-07-05	DEUTSCHE BANK AG	2.04	18-07-04
526		MERRILL LYNCH FAR EAST LTD	-0.47	18-07-04
527		BNP PARIBAS	-0.66	18-07-04
528		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.02	18-07-04
529	18-07-03	DEUTSCHE BANK AG	0.43	18-06-29
530	18-06-29	DEUTSCHE BANK AG	0.73	18-06-28
531		MIZUHO SECURITIES ASIA LTD	-0.30	18-06-28
532		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.73	18-06-28
533	18-06-28	JPMORGAN CHASE BANK, NATIONAL	0.33	18-06-27
534	18-06-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.93	18-06-26
535		DEUTSCHE BANK AG	-0.98	18-06-26
536	18-06-26	MERRILL LYNCH FAR EAST LTD	0.92	18-06-25
537		BNP PARIBAS	0.52	18-06-25
538		JPMORGAN CHASE BANK, NATIONAL	-0.28	18-06-25
539		DEUTSCHE BANK AG	-1.35	18-06-25
540	18-06-25	MORGAN STANLEY HONG KONG SECURITIES LTD	1.19	18-06-22
541		JPMORGAN CHASE BANK, NATIONAL	-0.31	18-06-22
542		BNP PARIBAS	-0.35	18-06-22
543		DEUTSCHE BANK AG	-0.82	18-06-22
544	18-06-21	DEUTSCHE BANK AG	-0.26	18-06-20
545	18-06-19	BNP PARIBAS	0.44	18-06-15
546		DEUTSCHE BANK AG	-0.56	18-06-15
547	18-05-31	DEUTSCHE BANK AG	0.50	18-05-30
548		JPMORGAN CHASE BANK, NATIONAL	-0.47	18-05-30
549	18-05-24	DEUTSCHE BANK AG	0.71	18-05-23
550		MERRILL LYNCH FAR EAST LTD	-0.61	18-05-23
551	18-05-18	MERRILL LYNCH FAR EAST LTD	0.64	18-05-17
552		DEUTSCHE BANK AG	-0.61	18-05-17
553	18-05-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	18-05-14
554		DEUTSCHE BANK AG	-0.34	18-05-14
555	18-05-11	DEUTSCHE BANK AG	0.26	18-05-10
556	18-05-03	DEUTSCHE BANK AG	0.29	18-05-02
557	18-04-25	JPMORGAN CHASE BANK, NATIONAL	0.28	18-04-24
558		BNP PARIBAS	-0.41	18-04-24
559	18-04-23	JPMORGAN CHASE BANK, NATIONAL	-0.50	18-04-20
560	18-04-17	BNP PARIBAS	0.69	18-04-16
561		JPMORGAN CHASE BANK, NATIONAL	-0.40	18-04-16
562	18-04-16	JPMORGAN CHASE BANK, NATIONAL	0.40	18-04-13
563		BNP PARIBAS	-0.36	18-04-13
564	18-04-04	JPMORGAN CHASE BANK, NATIONAL	0.53	18-04-03
565		DEUTSCHE BANK AG	0.46	18-04-03
566		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	18-04-03
567	18-04-03	BNP PARIBAS	0.49	18-03-29
568	18-03-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	18-03-28
569		JPMORGAN CHASE BANK, NATIONAL	0.32	18-03-28
570		DEUTSCHE BANK AG	-0.51	18-03-28
571	18-03-28	JPMORGAN CHASE BANK, NATIONAL	0.31	18-03-27
572	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.94	18-03-26
573		THE HONGKONG AND SHANGHAI BANKING	-1.70	18-03-26
574	18-02-14	DEUTSCHE BANK AG	0.31	18-02-13
575		MERRILL LYNCH FAR EAST LTD	-0.32	18-02-13
576	18-02-07	MERRILL LYNCH FAR EAST LTD	0.41	18-02-06
577	18-01-22	THE HONGKONG AND SHANGHAI BANKING	0.27	18-01-19
578	17-12-04	JPMORGAN CHASE BANK, NATIONAL	0.26	17-12-01
579	17-11-03	DEUTSCHE BANK AG	0.30	17-11-02
580		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	17-11-02
581	17-10-27	JPMORGAN CHASE BANK, NATIONAL	0.44	17-10-26
582		THE HONGKONG AND SHANGHAI BANKING	-0.35	17-10-26
583	17-10-13	THE HONGKONG AND SHANGHAI BANKING	0.41	17-10-12
584	17-10-04	DEUTSCHE BANK AG	0.53	17-10-03
585		MERRILL LYNCH FAR EAST LTD	-0.44	17-10-03
586	17-09-28	MERRILL LYNCH FAR EAST LTD	0.46	17-09-27
587		DEUTSCHE BANK AG	-0.53	17-09-27
588	17-08-30	JPMORGAN CHASE BANK, NATIONAL	0.27	17-08-29
589		CITIBANK N.A.	-0.25	17-08-29
590	17-08-25	DEUTSCHE BANK AG	0.36	17-08-24
591	17-08-24	BNP PARIBAS	0.31	17-08-22
592		THE HONGKONG AND SHANGHAI BANKING	-0.25	17-08-22
593	17-08-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	17-08-15
594	17-08-15	DEUTSCHE BANK AG	0.38	17-08-14
595		BANK OF CHINA (HONG KONG) LTD	-0.33	17-08-14
596	17-07-31	JPMORGAN CHASE BANK, NATIONAL	0.41	17-07-28
597		DEUTSCHE BANK AG	-0.48	17-07-28
598	17-07-20	BANK OF CHINA (HONG KONG) LTD	0.32	17-07-19
599		DEUTSCHE BANK AG	-0.29	17-07-19
600	17-07-14	DEUTSCHE BANK AG	0.58	17-07-13
601	17-07-13	THE HONGKONG AND SHANGHAI BANKING	0.43	17-07-12
602		BNP PARIBAS	-0.34	17-07-12
603	17-07-12	THE HONGKONG AND SHANGHAI BANKING	0.29	17-07-11
604	17-07-07	BNP PARIBAS	0.75	17-07-06
605		CITIBANK N.A.	0.36	17-07-06
606		DEUTSCHE BANK AG	-1.26	17-07-06
607	17-07-06	THE HONGKONG AND SHANGHAI BANKING	0.44	17-07-05
608		DEUTSCHE BANK AG	-0.42	17-07-05
609	17-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	1.25	17-07-04
610		DEUTSCHE BANK AG	0.28	17-07-04
611		THE HONGKONG AND SHANGHAI BANKING	-1.26	17-07-04
612	17-07-04	DEUTSCHE BANK AG	0.58	17-07-03
613		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	17-07-03
614	17-07-03	DEUTSCHE BANK AG	0.48	17-06-30
615		STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	17-06-30
616		THE HONGKONG AND SHANGHAI BANKING	-0.28	17-06-30
617		MERRILL LYNCH FAR EAST LTD	-0.40	17-06-30
618	17-06-30	DEUTSCHE BANK AG	0.30	17-06-29
619	17-06-29	BNP PARIBAS	-0.29	17-06-28
620	17-06-27	MERRILL LYNCH FAR EAST LTD	0.59	17-06-26
621		BNP PARIBAS	0.46	17-06-26
622		DEUTSCHE BANK AG	-1.22	17-06-26
623	17-06-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.88	17-06-23
624		BANK OF CHINA (HONG KONG) LTD	-0.35	17-06-23
625		THE HONGKONG AND SHANGHAI BANKING	-0.47	17-06-23
626		DEUTSCHE BANK AG	-0.50	17-06-23
627	17-06-02	JPMORGAN CHASE BANK, NATIONAL	0.55	17-06-01
628	17-05-25	MERRILL LYNCH FAR EAST LTD	-0.29	17-05-24
629	17-05-22	DEUTSCHE BANK AG	-0.27	17-05-19
630	17-05-17	THE HONGKONG AND SHANGHAI BANKING	0.41	17-05-16
631		DEUTSCHE BANK AG	-0.38	17-05-16
632	17-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	17-05-11
633	17-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	17-05-09
634	17-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	17-04-27
635	17-04-27	DEUTSCHE BANK AG	1.01	17-04-26
636		BNP PARIBAS	-1.01	17-04-26
637	17-04-07	JPMORGAN CHASE BANK, NATIONAL	0.32	17-04-06
638		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	17-04-06
639	17-04-06	BNP PARIBAS	0.99	17-04-05
640		DEUTSCHE BANK AG	-1.06	17-04-05
641	17-04-05	DEUTSCHE BANK AG	0.47	17-04-03
642		JPMORGAN CHASE BANK, NATIONAL	-0.41	17-04-03
643	17-03-21	THE HONGKONG AND SHANGHAI BANKING	0.41	17-03-20
644		DEUTSCHE BANK AG	-0.46	17-03-20
645	17-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	17-03-17
646	17-03-17	DEUTSCHE BANK AG	1.09	17-03-16
647		BNP PARIBAS	-0.28	17-03-16
648		JPMORGAN CHASE BANK, NATIONAL	-0.83	17-03-16
649	17-03-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	17-03-15
650	17-03-14	BNP PARIBAS	0.29	17-03-13
651		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	17-03-13
652		JPMORGAN CHASE BANK, NATIONAL	-0.36	17-03-13
653	17-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	17-03-10
654		THE HONGKONG AND SHANGHAI BANKING	-0.34	17-03-10
655	17-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	17-03-09
656	17-02-24	JPMORGAN CHASE BANK, NATIONAL	0.78	17-02-23
657		DEUTSCHE BANK AG	-0.65	17-02-23
658	17-02-01	DEUTSCHE BANK AG	0.80	17-01-26
659		JPMORGAN CHASE BANK, NATIONAL	0.38	17-01-26
660		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.47	17-01-26
661		UBS SECURITIES HONG KONG LTD	-0.54	17-01-26
662	17-01-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.80	17-01-25
663		UBS SECURITIES HONG KONG LTD	0.61	17-01-25
664		JPMORGAN CHASE BANK, NATIONAL	-0.30	17-01-25
665		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	17-01-25
666		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	17-01-25
667		THE HONGKONG AND SHANGHAI BANKING	-0.68	17-01-25
668	17-01-23	SG SECURITIES (HK) LTD	-0.26	17-01-20
669	16-12-23	DEUTSCHE BANK AG	0.58	16-12-22
670		THE HONGKONG AND SHANGHAI BANKING	-0.65	16-12-22
671	16-12-22	DEUTSCHE BANK AG	0.48	16-12-21
672		JPMORGAN CHASE BANK, NATIONAL	-0.32	16-12-21
673	16-12-20	CITIBANK N.A.	0.25	16-12-19
674	16-12-19	THE HONGKONG AND SHANGHAI BANKING	-0.26	16-12-16
675		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	16-12-16
676	16-12-14	JPMORGAN CHASE BANK, NATIONAL	0.37	16-12-13
677		DEUTSCHE BANK AG	-0.44	16-12-13
678	16-12-06	DEUTSCHE BANK AG	0.33	16-12-05
679		BNP PARIBAS	-0.28	16-12-05
680	16-12-05	BNP PARIBAS	0.28	16-12-02
681	16-11-03	CITIBANK N.A.	-0.29	16-11-02
682	16-10-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	16-10-04
683	16-09-13	DEUTSCHE BANK AG	0.28	16-09-12
684	16-09-09	JPMORGAN CHASE BANK, NATIONAL	0.68	16-09-08
685		THE HONGKONG AND SHANGHAI BANKING	-0.51	16-09-08
686	16-09-08	DEUTSCHE BANK AG	0.35	16-09-07
687		MERRILL LYNCH FAR EAST LTD	-0.45	16-09-07
688	16-09-07	MERRILL LYNCH FAR EAST LTD	0.61	16-09-06
689		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	16-09-06
690		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	16-09-06
691		DEUTSCHE BANK AG	-0.39	16-09-06
692		THE HONGKONG AND SHANGHAI BANKING	-1.50	16-09-06
693	16-09-06	THE HONGKONG AND SHANGHAI BANKING	0.30	16-09-05
694		DEUTSCHE BANK AG	-0.29	16-09-05
695	16-09-02	THE HONGKONG AND SHANGHAI BANKING	0.54	16-09-01
696		JPMORGAN CHASE BANK, NATIONAL	-0.66	16-09-01
697	16-08-30	DEUTSCHE BANK AG	-0.30	16-08-29
698	16-08-24	THE HONGKONG AND SHANGHAI BANKING	-0.32	16-08-23
699	16-08-23	DEUTSCHE BANK AG	0.31	16-08-22
700	16-08-22	CITIBANK N.A.	-0.27	16-08-19
701	16-08-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	16-08-16
702	16-08-11	DEUTSCHE BANK AG	0.29	16-08-10
703	16-08-10	DEUTSCHE BANK AG	0.34	16-08-09
704		JPMORGAN CHASE BANK, NATIONAL	-0.30	16-08-09
705	16-08-04	DEUTSCHE BANK AG	0.39	16-08-03
706		BNP PARIBAS	-0.49	16-08-03
707	16-08-01	BNP PARIBAS	0.34	16-07-29
708		DEUTSCHE BANK AG	-0.26	16-07-29
709	16-07-29	DEUTSCHE BANK AG	0.39	16-07-28
710		THE HONGKONG AND SHANGHAI BANKING	-0.34	16-07-28
711	16-07-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	16-07-18
712		JPMORGAN CHASE BANK, NATIONAL	-0.49	16-07-18
713	16-07-14	THE HONGKONG AND SHANGHAI BANKING	0.26	16-07-13
714	16-07-08	JPMORGAN CHASE BANK, NATIONAL	-0.36	16-07-07
715	16-07-07	CITIBANK N.A.	0.38	16-07-06
716		THE HONGKONG AND SHANGHAI BANKING	0.33	16-07-06
717		BNP PARIBAS	-0.53	16-07-06
718	16-07-06	DEUTSCHE BANK AG	0.43	16-07-05
719		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	16-07-05
720	16-07-05	JPMORGAN CHASE BANK, NATIONAL	1.29	16-07-04
721		THE HONGKONG AND SHANGHAI BANKING	0.57	16-07-04
722		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	16-07-04
723		BNP PARIBAS	-0.42	16-07-04
724		DEUTSCHE BANK AG	-0.52	16-07-04
725		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.39	16-07-04
726	16-07-04	DEUTSCHE BANK AG	1.17	16-06-29
727		MACQUARIE BANK LTD	-0.26	16-06-30
728		MERRILL LYNCH FAR EAST LTD	-0.28	16-06-30
729		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	16-06-30
730	16-06-29	MERRILL LYNCH FAR EAST LTD	0.29	16-06-28
731		DEUTSCHE BANK AG	-0.31	16-06-28
732		JPMORGAN CHASE BANK, NATIONAL	-0.47	16-06-28
733	16-06-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	16-06-27
734		JPMORGAN CHASE BANK, NATIONAL	-0.33	16-06-27
735		DEUTSCHE BANK AG	-0.88	16-06-27
736	16-06-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	16-06-24
737		DEUTSCHE BANK AG	-0.26	16-06-24
738	16-06-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.11	16-06-23
739		BNP PARIBAS	0.64	16-06-23
740		CITIBANK N.A.	-0.63	16-06-23
741		JPMORGAN CHASE BANK, NATIONAL	-1.13	16-06-23
742	16-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	16-06-22
743		DEUTSCHE SECURITIES ASIA LTD	-0.25	16-06-22
744	16-06-22	BNP PARIBAS	0.37	16-06-21
745		THE HONGKONG AND SHANGHAI BANKING	-0.37	16-06-21
746	16-06-21	DEUTSCHE BANK AG	-0.25	16-06-20
747	16-06-20	DEUTSCHE BANK AG	0.33	16-06-17
748		BNP PARIBAS	-0.58	16-06-17
749	16-06-15	SG SECURITIES (HK) LTD	-0.27	16-06-14
750	16-06-06	MACQUARIE BANK LTD	0.28	16-06-03
751	16-05-31	JPMORGAN CHASE BANK, NATIONAL	1.01	16-05-30
752		DEUTSCHE BANK AG	-0.47	16-05-30
753		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.02	16-05-30
754	16-05-27	JPMORGAN CHASE BANK, NATIONAL	0.29	16-05-26
755		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	16-05-26
756	16-05-26	DEUTSCHE BANK AG	0.38	16-05-25
757		MERRILL LYNCH FAR EAST LTD	-0.78	16-05-25
758	16-05-23	MERRILL LYNCH FAR EAST LTD	0.84	16-05-20
759		UBS SECURITIES HONG KONG LTD	0.30	16-05-20
760		JPMORGAN CHASE BANK, NATIONAL	-0.28	16-05-20
761		DEUTSCHE BANK AG	-0.91	16-05-20
762	16-05-17	UBS SECURITIES HONG KONG LTD	0.31	16-05-16
763		DEUTSCHE BANK AG	-0.36	16-05-16
764	16-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	16-05-12
765		THE HONGKONG AND SHANGHAI BANKING	0.41	16-05-12
766		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	16-05-12
767		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	16-05-12
768		DEUTSCHE BANK AG	-0.64	16-05-12
769	16-05-12	THE HONGKONG AND SHANGHAI BANKING	0.32	16-05-11
770	16-05-11	DEUTSCHE BANK AG	0.40	16-05-10
771		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	16-05-10
772		UBS SECURITIES HONG KONG LTD	-0.28	16-05-10
773		BNP PARIBAS	-0.34	16-05-10
774	16-05-10	UBS SECURITIES HONG KONG LTD	0.43	16-05-09
775		STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	16-05-09
776		DEUTSCHE BANK AG	-0.36	16-05-09
777	16-05-09	JPMORGAN CHASE BANK, NATIONAL	3.35	16-05-06
778		DEUTSCHE BANK AG	1.04	16-05-06
779		STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	16-05-06
780		CITIBANK N.A.	0.38	16-05-06
781		THE HONGKONG AND SHANGHAI BANKING	0.29	16-05-06
782		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	16-05-06
783		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	16-05-06
784		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	16-05-06
785		MERRILL LYNCH FAR EAST LTD	-1.08	16-05-06
786		UBS SECURITIES HONG KONG LTD	-3.40	16-05-06
787	16-05-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.49	16-05-05
788		THE HONGKONG AND SHANGHAI BANKING	0.29	16-05-05
789		DEUTSCHE BANK AG	-0.35	16-05-05
790		UBS SECURITIES HONG KONG LTD	-0.39	16-05-05
791	16-05-05	UBS SECURITIES HONG KONG LTD	3.74	16-05-04
792		THE HONGKONG AND SHANGHAI BANKING	2.77	16-05-04
793		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.63	16-05-04
794		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.42	16-05-04
795		MERRILL LYNCH FAR EAST LTD	1.11	16-05-04
796		STANDARD CHARTERED BANK (HONG KONG) LTD	1.09	16-05-04
797		DEUTSCHE BANK AG	0.64	16-05-04
798		CITIBANK N.A.	0.61	16-05-04
799		DEUTSCHE SECURITIES ASIA LTD	0.45	16-05-04
800		MORGAN STANLEY HONG KONG SECURITIES LTD	-13.83	16-05-04
801	16-05-04	MORGAN STANLEY HONG KONG SECURITIES LTD	4.54	16-05-03
802		DEUTSCHE BANK AG	1.21	16-05-03
803		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47	16-05-03
804		JPMORGAN CHASE BANK, NATIONAL	-1.12	16-05-03
805		THE HONGKONG AND SHANGHAI BANKING	-5.01	16-05-03
806	16-05-03	MORGAN STANLEY HONG KONG SECURITIES LTD	11.04	16-04-29
807		THE HONGKONG AND SHANGHAI BANKING	-11.03	16-04-29
808	16-04-25	CITIBANK N.A.	0.52	16-04-22
809		JPMORGAN CHASE BANK, NATIONAL	-0.52	16-04-22
810	16-04-22	JPMORGAN CHASE BANK, NATIONAL	0.49	16-04-21
811		THE HONGKONG AND SHANGHAI BANKING	-0.50	16-04-21
812	16-04-06	THE HONGKONG AND SHANGHAI BANKING	0.37	16-04-05
813		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	16-04-05
814	16-04-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	16-04-01
815		JPMORGAN CHASE BANK, NATIONAL	-0.54	16-04-01
816	16-03-29	THE HONGKONG AND SHANGHAI BANKING	0.84	16-03-24
817		BNP PARIBAS	-0.72	16-03-24
818	16-03-18	BNP PARIBAS	0.31	16-03-17
819	16-03-17	JPMORGAN CHASE BANK, NATIONAL	0.49	16-03-16
820		DEUTSCHE BANK AG	-0.60	16-03-16
821	16-03-15	DEUTSCHE BANK AG	-0.29	16-03-14
822	16-03-04	BNP PARIBAS	-0.26	16-03-03
823	16-03-03	BNP PARIBAS	0.30	16-03-02
824		JPMORGAN CHASE BANK, NATIONAL	-0.33	16-03-02
825	16-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.35	16-02-24
826	16-02-23	DEUTSCHE BANK AG	0.25	16-02-22
827	16-02-12	BNP PARIBAS	0.32	16-02-11
828	16-02-05	BNP PARIBAS	-0.46	16-02-04
829	16-02-03	THE HONGKONG AND SHANGHAI BANKING	0.26	16-02-02
830	16-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	16-01-28
831		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	16-01-28
832	16-01-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	16-01-27
833		THE HONGKONG AND SHANGHAI BANKING	-0.41	16-01-27
834	16-01-26	UBS SECURITIES HONG KONG LTD	-0.25	16-01-25
835	16-01-07	BNP PARIBAS	0.31	16-01-06
836	16-01-05	THE HONGKONG AND SHANGHAI BANKING	-0.26	16-01-04
837	15-12-22	DEUTSCHE BANK AG	-0.29	15-12-21
838	15-12-18	JPMORGAN CHASE BANK, NATIONAL	0.44	15-12-17
839		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	15-12-17
840		DEUTSCHE BANK AG	-0.29	15-12-17
841	15-12-17	DEUTSCHE BANK AG	0.61	15-12-16
842		JPMORGAN CHASE BANK, NATIONAL	-0.54	15-12-16
843	15-12-15	DEUTSCHE BANK AG	0.36	15-12-14
844		JPMORGAN CHASE BANK, NATIONAL	-0.33	15-12-14
845	15-12-14	DEUTSCHE BANK AG	0.57	15-12-11
846		UBS SECURITIES HONG KONG LTD	-0.73	15-12-11
847	15-12-11	THE HONGKONG AND SHANGHAI BANKING	0.33	15-12-10
848	15-12-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.45	15-12-09
849		THE HONGKONG AND SHANGHAI BANKING	1.28	15-12-09
850		JPMORGAN CHASE BANK, NATIONAL	1.26	15-12-09
851		UBS SECURITIES HONG KONG LTD	0.99	15-12-09
852		DEUTSCHE BANK AG	0.71	15-12-09
853		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	15-12-08
854		STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	15-12-09
855		BNP PARIBAS	0.28	15-12-09
856		MORGAN STANLEY HONG KONG SECURITIES LTD	-7.53	15-12-09
857	15-12-09	MORGAN STANLEY HONG KONG SECURITIES LTD	7.86	15-12-08
858		THE HONGKONG AND SHANGHAI BANKING	-7.81	15-12-08
859	15-11-02	JPMORGAN CHASE BANK, NATIONAL	0.32	15-10-30
860		BNP PARIBAS	-0.34	15-10-30
861	15-10-30	JPMORGAN CHASE BANK, NATIONAL	0.34	15-10-29
862	15-10-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	15-10-23
863		DEUTSCHE BANK AG	-0.36	15-10-23
864	15-10-16	CITIBANK N.A.	-0.25	15-10-15
865	15-10-08	BNP PARIBAS	0.29	15-10-07
866		THE HONGKONG AND SHANGHAI BANKING	-0.26	15-10-07
867	15-08-25	JPMORGAN CHASE BANK, NATIONAL	-0.27	15-08-24
868	15-07-23	THE HONGKONG AND SHANGHAI BANKING	0.55	15-07-22
869		BNP PARIBAS	-0.62	15-07-22
870	15-07-10	JPMORGAN CHASE BANK, NATIONAL	0.38	15-07-09
871		THE HONGKONG AND SHANGHAI BANKING	0.35	15-07-09
872		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	15-07-09
873		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	15-07-09
874	15-07-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	15-07-08
875	15-07-06	DEUTSCHE BANK AG	0.34	15-07-03
876		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	15-07-03
877	15-07-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.78	15-06-30
878		BNP PARIBAS	0.58	15-06-30
879		THE HONGKONG AND SHANGHAI BANKING	-0.25	15-06-30
880		JPMORGAN CHASE BANK, NATIONAL	-0.48	15-06-30
881		DEUTSCHE BANK AG	-0.64	15-06-30
882	15-06-30	BNP PARIBAS	0.66	15-06-29
883		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	15-06-29
884		UBS SECURITIES HONG KONG LTD	0.26	15-06-29
885		CITIBANK N.A.	-0.31	15-06-29
886		DEUTSCHE BANK AG	-0.43	15-06-29
887		THE HONGKONG AND SHANGHAI BANKING	-0.62	15-06-29
888	15-06-29	JPMORGAN CHASE BANK, NATIONAL	0.49	15-06-26
889		DEUTSCHE BANK AG	-0.61	15-06-26
890	15-06-25	DEUTSCHE BANK AG	-0.30	15-06-24
891	15-06-19	THE HONGKONG AND SHANGHAI BANKING	0.27	15-06-18
892		JPMORGAN CHASE BANK, NATIONAL	-0.37	15-06-18
893	15-06-15	THE HONGKONG AND SHANGHAI BANKING	0.25	15-06-12
894	15-06-02	THE HONGKONG AND SHANGHAI BANKING	0.34	15-06-01
895		BNP PARIBAS	-0.51	15-06-01
896	15-05-27	BNP PARIBAS	0.51	15-05-26
897		DEUTSCHE BANK AG	-0.55	15-05-26
898	15-05-15	DEUTSCHE BANK AG	0.41	15-05-14
899		BNP PARIBAS	-0.49	15-05-14
900	15-05-12	DEUTSCHE BANK AG	0.60	15-05-11
901		BNP PARIBAS	-0.58	15-05-11
902	15-04-29	DEUTSCHE BANK AG	0.36	15-04-28
903		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	15-04-28
904	15-04-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	15-04-27
905		CITIBANK N.A.	0.37	15-04-27
906		UBS SECURITIES HONG KONG LTD	-0.26	15-04-27
907		JPMORGAN CHASE BANK, NATIONAL	-0.33	15-04-27
908	15-04-27	UBS SECURITIES HONG KONG LTD	0.28	15-04-24
909		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	15-04-24
910	15-04-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	15-04-22
911		DEUTSCHE BANK AG	-0.39	15-04-22
912	15-04-21	DEUTSCHE BANK AG	0.32	15-04-20
913		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	15-04-20
914	15-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.28	15-04-14
915	15-04-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	15-04-13
916	15-04-10	JPMORGAN CHASE BANK, NATIONAL	0.34	15-04-09
917	15-04-09	DEUTSCHE BANK AG	0.40	15-04-08
918	15-04-08	DEUTSCHE BANK AG	0.56	15-04-02
919		THE HONGKONG AND SHANGHAI BANKING	0.32	15-04-02
920		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	15-04-02
921		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	15-04-02
922	15-04-02	THE HONGKONG AND SHANGHAI BANKING	1.74	15-04-01
923		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.17	15-04-01
924		UBS SECURITIES HONG KONG LTD	0.34	15-04-01
925		JPMORGAN CHASE BANK, NATIONAL	0.30	15-04-01
926		MORGAN STANLEY HONG KONG SECURITIES LTD	-5.27	15-04-01
927	15-03-31	MORGAN STANLEY HONG KONG SECURITIES LTD	6.57	15-03-30
928		THE HONGKONG AND SHANGHAI BANKING	-6.55	15-03-30
929	15-03-13	JPMORGAN CHASE BANK, NATIONAL	0.78	15-03-12
930		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.79	15-03-12
931	15-01-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.68	15-01-07
932		JPMORGAN CHASE BANK, NATIONAL	-0.54	15-01-07
933	15-01-05	BNP PARIBAS	0.28	15-01-02
934		THE HONGKONG AND SHANGHAI BANKING	-0.41	15-01-02
935	14-12-17	JPMORGAN CHASE BANK, NATIONAL	0.70	14-12-16
936		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.65	14-12-16
937	14-12-11	ABN AMRO CLEARING HONG KONG LTD	-0.30	14-12-10
938	14-12-09	ABN AMRO CLEARING HONG KONG LTD	0.46	14-12-08
939		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	14-12-08
940		THE HONGKONG AND SHANGHAI BANKING	-0.34	14-12-08
941		CITIBANK N.A.	-0.37	14-12-08
942	14-12-02	THE HONGKONG AND SHANGHAI BANKING	0.43	14-12-01
943		BNP PARIBAS	-0.50	14-12-01
944	14-11-28	JPMORGAN CHASE BANK, NATIONAL	0.53	14-11-27
945		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	14-11-27
946	14-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	14-11-25
947		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	14-11-25
948	14-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	14-11-24
949	14-11-20	CITIBANK N.A.	2.66	14-11-19
950		JPMORGAN CHASE BANK, NATIONAL	-2.65	14-11-19
951	14-11-14	DEUTSCHE BANK AG	0.28	14-11-13
952	14-11-12	DEUTSCHE BANK AG	0.36	14-11-11
953	14-11-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.93	14-11-06
954		CITIBANK N.A.	-0.35	14-11-06
955		JPMORGAN CHASE BANK, NATIONAL	-0.64	14-11-06
956	14-11-06	BNP PARIBAS	0.40	14-11-05
957	14-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	14-10-20
958	14-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	14-09-22
959	14-09-22	JPMORGAN CHASE BANK, NATIONAL	0.25	14-09-19
960	14-09-17	THE HONGKONG AND SHANGHAI BANKING	0.65	14-09-16
961		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	14-09-16
962	14-09-16	BNP PARIBAS	-0.30	14-09-15
963	14-09-08	UBS SECURITIES HONG KONG LTD	0.56	14-09-05
964		THE HONGKONG AND SHANGHAI BANKING	-0.56	14-09-05
965	14-09-05	THE HONGKONG AND SHANGHAI BANKING	0.30	14-09-04
966	14-08-27	THE HONGKONG AND SHANGHAI BANKING	0.32	14-08-26
967	14-07-07	JPMORGAN CHASE BANK, NATIONAL	0.33	14-07-04
968		DEUTSCHE SECURITIES ASIA LTD	-0.31	14-07-04
969	14-07-02	DEUTSCHE SECURITIES ASIA LTD	0.33	14-06-30
970		JPMORGAN CHASE BANK, NATIONAL	-0.42	14-06-30
971	14-06-30	BNP PARIBAS	0.76	14-06-27
972		DEUTSCHE BANK AG	-0.37	14-06-27
973		THE HONGKONG AND SHANGHAI BANKING	-0.45	14-06-27
974	14-06-13	THE HONGKONG AND SHANGHAI BANKING	0.47	14-06-12
975		BNP PARIBAS	-0.45	14-06-12
976	14-03-11	THE HONGKONG AND SHANGHAI BANKING	-0.26	14-03-10
977	14-01-27	UBS SECURITIES HONG KONG LTD	0.34	14-01-24
978		CITIBANK N.A.	-0.29	14-01-24
979	14-01-08	DEUTSCHE BANK AG	0.28	14-01-07
980		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	14-01-07
981	14-01-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	14-01-06
982		CITIBANK N.A.	-0.32	14-01-06
983	13-12-27	CITIBANK N.A.	-0.32	13-12-23
984	13-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	13-12-18
985	13-12-16	THE HONGKONG AND SHANGHAI BANKING	0.25	13-12-13
986	13-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	1.44	13-12-06
987		THE HONGKONG AND SHANGHAI BANKING	-1.30	13-12-06
988	13-12-04	CITIBANK N.A.	0.26	13-12-03
989	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.45	13-11-01
990		HSBC PRIVATE BANK (SUISSE) SA	-0.40	13-11-01
991	13-10-11	THE HONGKONG AND SHANGHAI BANKING	0.27	13-10-10
992	13-10-02	DEUTSCHE BANK AG	-0.26	13-09-30
993	13-09-27	DEUTSCHE BANK AG	-0.38	13-09-26
994	13-09-25	BNP PARIBAS	-0.28	13-09-24
995	13-09-13	DEUTSCHE BANK AG	0.37	13-09-12
996	13-09-12	DEUTSCHE BANK AG	0.27	13-09-11
997		DEUTSCHE SECURITIES ASIA LTD	-0.34	13-09-11
998	13-09-11	DEUTSCHE BANK AG	0.38	13-09-10
999		BNP PARIBAS	-0.26	13-09-10
1000	13-09-06	DEUTSCHE BANK AG	-0.30	13-09-05
1001	13-09-05	BNP PARIBAS	0.83	13-09-04
1002		THE HONGKONG AND SHANGHAI BANKING	-0.69	13-09-04
1003	13-09-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	13-09-03
1004	13-09-03	THE HONGKONG AND SHANGHAI BANKING	0.36	13-09-02
1005		DEUTSCHE BANK AG	-0.28	13-09-02
1006	13-08-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	13-08-28
1007	13-08-05	THE HONGKONG AND SHANGHAI BANKING	0.51	13-08-02
1008		BNP PARIBAS	-0.48	13-08-02
1009	13-07-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	13-07-24
1010		THE HONGKONG AND SHANGHAI BANKING	-0.40	13-07-24
1011	13-07-24	BNP PARIBAS	0.27	13-07-23
1012	13-07-19	BNP PARIBAS	-0.26	13-07-18
1013	13-07-12	BNP PARIBAS	0.26	13-07-11
1014		CITIBANK N.A.	-0.26	13-07-11
1015	13-07-10	THE HONGKONG AND SHANGHAI BANKING	0.42	13-07-09
1016		DEUTSCHE SECURITIES ASIA LTD	-0.36	13-07-09
1017	13-07-05	THE HONGKONG AND SHANGHAI BANKING	0.42	13-07-04
1018		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	13-07-04
1019	13-07-04	THE HONGKONG AND SHANGHAI BANKING	0.28	13-07-03
1020	13-07-03	BNP PARIBAS	0.35	13-07-02
1021	13-07-02	THE HONGKONG AND SHANGHAI BANKING	4.58	13-06-28
1022		STANDARD CHARTERED BANK (HONG KONG) LTD	0.90	13-06-28
1023		CITIBANK N.A.	0.50	13-06-28
1024		MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	13-06-28
1025		ABN AMRO CLEARING HONG KONG LTD	0.34	13-06-28
1026		JPMORGAN CHASE BANK, NATIONAL	0.33	13-06-28
1027		BNP PARIBAS	0.31	13-06-28
1028		DEUTSCHE BANK AG	0.29	13-06-28
1029	13-06-28	JPMORGAN CHASE BANK, NATIONAL	0.93	13-06-27
1030		THE HONGKONG AND SHANGHAI BANKING	-0.96	13-06-27
1031	13-06-26	DEUTSCHE BANK AG	-0.26	13-06-25
1032	13-06-25	BANK OF CHINA (HONG KONG) LTD	-0.37	13-06-24
1033		CITIBANK N.A.	-0.47	13-06-24
1034		DEUTSCHE BANK AG	-0.48	13-06-24
1035		JPMORGAN CHASE BANK, NATIONAL	-0.55	13-06-24
1036		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.42	13-06-24
1037		THE HONGKONG AND SHANGHAI BANKING	-4.79	13-06-24
1038	13-06-13	THE HONGKONG AND SHANGHAI BANKING	-0.38	13-06-11
1039	13-06-10	DEUTSCHE BANK AG	1.14	13-06-07
1040		THE HONGKONG AND SHANGHAI BANKING	-1.04	13-06-07
1041	13-06-06	THE HONGKONG AND SHANGHAI BANKING	0.34	13-06-05
1042		JPMORGAN CHASE BANK, NATIONAL	-0.27	13-06-05
1043		BNP PARIBAS	-0.39	13-06-05
1044	13-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	13-06-03
1045		UBS SECURITIES HONG KONG LTD	-0.25	13-06-03
1046		BNP PARIBAS	-0.51	13-06-03
1047	13-06-03	JPMORGAN CHASE BANK, NATIONAL	0.46	13-05-31
1048		BANK OF CHINA (HONG KONG) LTD	0.30	13-05-31
1049		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	13-05-31
1050		UBS SECURITIES HONG KONG LTD	-0.29	13-05-31
1051		THE HONGKONG AND SHANGHAI BANKING	-0.34	13-05-31
1052	13-05-30	THE HONGKONG AND SHANGHAI BANKING	0.82	13-05-29
1053		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	13-05-29
1054	13-05-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	13-05-28
1055		THE HONGKONG AND SHANGHAI BANKING	-0.33	13-05-28
1056	13-05-28	JPMORGAN CHASE BANK, NATIONAL	-0.51	13-05-27
1057	13-05-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.56	13-05-24
1058		UBS SECURITIES HONG KONG LTD	0.42	13-05-24
1059		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	13-05-24
1060		BANK OF CHINA (HONG KONG) LTD	-0.70	13-05-24
1061		THE HONGKONG AND SHANGHAI BANKING	-0.91	13-05-24
1062	13-05-24	BNP PARIBAS	1.08	13-05-23
1063		MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	13-05-23
1064		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	13-05-23
1065		JPMORGAN CHASE BANK, NATIONAL	-0.76	13-05-23
1066	13-05-23	JPMORGAN CHASE BANK, NATIONAL	-0.31	13-05-22
1067	13-05-22	DEUTSCHE SECURITIES ASIA LTD	0.28	13-05-21
1068		JPMORGAN CHASE BANK, NATIONAL	-0.28	13-05-21
1069	13-05-16	JPMORGAN CHASE BANK, NATIONAL	0.27	13-05-15
1070	13-04-23	THE HONGKONG AND SHANGHAI BANKING	0.28	13-04-22
1071		JPMORGAN CHASE BANK, NATIONAL	-0.42	13-04-22
1072	13-04-22	THE HONGKONG AND SHANGHAI BANKING	0.36	13-04-19
1073		HSBC SECURITIES BROKERS (ASIA) LTD	-0.44	13-04-16
1074	13-04-10	THE HONGKONG AND SHANGHAI BANKING	-0.35	13-04-09
1075	13-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	13-04-02
1076	13-04-02	JPMORGAN CHASE BANK, NATIONAL	0.28	13-03-28
1077	13-03-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	13-03-27
1078		THE HONGKONG AND SHANGHAI BANKING	-0.28	13-03-27
1079	13-03-19	THE HONGKONG AND SHANGHAI BANKING	0.53	13-03-18
1080		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.02	13-03-18
1081	13-03-07	THE HONGKONG AND SHANGHAI BANKING	-0.32	13-03-06
1082	13-03-05	THE HONGKONG AND SHANGHAI BANKING	0.30	13-03-04
1083		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	13-03-04
1084		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	13-03-04
1085	13-03-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	13-03-01
1086		THE HONGKONG AND SHANGHAI BANKING	-0.32	13-03-01
1087	13-02-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	13-02-27
1088	13-02-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	13-02-26
1089	13-02-21	THE HONGKONG AND SHANGHAI BANKING	-0.32	13-02-20
1090	13-02-14	JPMORGAN CHASE BANK, NATIONAL	0.26	13-02-08
1091		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	13-02-08
1092	13-01-25	JPMORGAN CHASE BANK, NATIONAL	5.29	13-01-24
1093		THE HONGKONG AND SHANGHAI BANKING	-5.26	13-01-24
1094	13-01-14	CITIBANK N.A.	0.30	13-01-11
1095	13-01-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	13-01-03
1096	13-01-03	THE HONGKONG AND SHANGHAI BANKING	0.53	13-01-02
1097	13-01-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	12-12-28
1098		THE HONGKONG AND SHANGHAI BANKING	-0.33	12-12-28
1099	12-12-11	BNP PARIBAS	-0.34	12-12-10
1100	12-12-10	BNP PARIBAS	0.29	12-12-07
1101	12-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.29	12-11-30
1102	12-11-28	DEUTSCHE SECURITIES ASIA LTD	0.26	12-11-27
1103	12-11-07	CITIBANK N.A.	0.28	12-11-06
1104		THE HONGKONG AND SHANGHAI BANKING	-0.26	12-11-06
1105	12-11-05	JPMORGAN CHASE BANK, NATIONAL	1.08	12-10-29
1106		THE HONGKONG AND SHANGHAI BANKING	-1.25	12-11-02
1107	12-09-25	THE HONGKONG AND SHANGHAI BANKING	0.42	12-09-24
1108		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	12-09-24
1109	12-09-21	THE HONGKONG AND SHANGHAI BANKING	0.26	12-09-20
1110		CITIBANK N.A.	-0.28	12-09-20
1111	12-09-10	THE HONGKONG AND SHANGHAI BANKING	0.38	12-09-07
1112	12-09-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	12-09-05
1113	12-09-05	THE HONGKONG AND SHANGHAI BANKING	1.18	12-09-04
1114		BNP PARIBAS	-0.74	12-09-04
1115	12-08-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	12-08-30
1116		THE HONGKONG AND SHANGHAI BANKING	-0.27	12-08-30
1117	12-08-30	THE HONGKONG AND SHANGHAI BANKING	-0.44	12-08-29
1118	12-08-29	BNP PARIBAS	0.33	12-08-28
1119		THE HONGKONG AND SHANGHAI BANKING	-0.55	12-08-28
1120	12-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.31	12-08-27
1121	12-08-10	THE HONGKONG AND SHANGHAI BANKING	0.29	12-08-09
1122	12-07-04	YUANTA SECURITIES (HONG KONG) CO LTD	0.51	12-07-03
1123		POLARIS SECURITIES (HONG KONG) LTD	-0.51	12-07-03
1124	12-06-08	THE HONGKONG AND SHANGHAI BANKING	0.27	12-06-07
1125	12-06-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	12-06-05
1126	12-06-04	BANK OF CHINA (HONG KONG) LTD	0.39	12-06-01
1127		THE HONGKONG AND SHANGHAI BANKING	-0.32	12-06-01
1128	12-05-25	THE HONGKONG AND SHANGHAI BANKING	0.32	12-05-24
1129	12-05-22	HSBC SECURITIES BROKERS (ASIA) LTD	0.39	12-05-21
1130		UBS SECURITIES HONG KONG LTD	-0.27	12-05-21
1131		THE HONGKONG AND SHANGHAI BANKING	-0.34	12-05-21
1132	12-05-21	UBS SECURITIES HONG KONG LTD	0.25	12-05-18
1133		THE HONGKONG AND SHANGHAI BANKING	-0.47	12-05-18
1134	12-04-27	CITIBANK N.A.	-0.31	12-04-26
1135	12-04-10	THE HONGKONG AND SHANGHAI BANKING	0.43	12-04-05
1136		DEUTSCHE SECURITIES ASIA LTD	-0.27	12-04-05
1137	12-04-02	UBS SECURITIES HONG KONG LTD	0.34	12-03-30
1138		CITIBANK N.A.	-0.35	12-03-30
1139	12-03-30	DEUTSCHE SECURITIES ASIA LTD	0.37	12-03-29
1140		CITIBANK N.A.	0.36	12-03-29
1141		UBS SECURITIES HONG KONG LTD	-0.34	12-03-29
1142		THE HONGKONG AND SHANGHAI BANKING	-0.41	12-03-29
1143	12-03-29	UBS SECURITIES HONG KONG LTD	0.31	12-03-28
1144		CITIBANK N.A.	-0.37	12-03-28
1145	12-03-14	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-03-13
1146	12-02-17	CITIBANK N.A.	0.30	12-02-16
1147		THE HONGKONG AND SHANGHAI BANKING	-0.43	12-02-16
1148	12-01-30	THE HONGKONG AND SHANGHAI BANKING	0.70	12-01-27
1149		HANG SENG BANK LTD	-0.71	12-01-27
1150	12-01-19	THE HONGKONG AND SHANGHAI BANKING	0.28	12-01-18
1151	12-01-17	THE HONGKONG AND SHANGHAI BANKING	-0.29	12-01-16
1152	12-01-16	THE HONGKONG AND SHANGHAI BANKING	-0.63	12-01-13
1153	12-01-09	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-01-06
1154	12-01-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	12-01-05
1155	12-01-05	THE HONGKONG AND SHANGHAI BANKING	0.89	12-01-04
1156		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	12-01-04
1157	12-01-04	THE HONGKONG AND SHANGHAI BANKING	4.69	12-01-03
1158		STANDARD CHARTERED BANK (HONG KONG) LTD	1.09	12-01-03
1159		CITIBANK N.A.	0.49	12-01-03
1160		DEUTSCHE SECURITIES ASIA LTD	0.46	12-01-03
1161		ABN AMRO CLEARING HONG KONG LTD	0.32	12-01-03
1162	12-01-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	11-12-30
1163	11-12-30	BANK OF CHINA (HONG KONG) LTD	-0.30	11-12-29
1164		HANG SENG BANK LTD	-0.32	11-12-29
1165		CITIBANK N.A.	-0.42	11-12-29
1166		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.14	11-12-29
1167		THE HONGKONG AND SHANGHAI BANKING	-5.19	11-12-29
1168	11-12-28	THE HONGKONG AND SHANGHAI BANKING	0.35	11-12-23
1169		UBS SECURITIES HONG KONG LTD	-0.25	11-12-23
1170	11-12-23	THE HONGKONG AND SHANGHAI BANKING	0.49	11-12-22
1171		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	11-12-22
1172		MERRILL LYNCH FAR EAST LTD	-0.27	11-12-22
1173		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	11-12-22
1174	11-12-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	11-12-21
1175		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	11-12-21
1176		CITIBANK N.A.	-0.44	11-12-21
1177	11-12-21	STANDARD CHARTERED BANK (HONG KONG) LTD	3.17	11-12-20
1178		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	11-12-20
1179		THE HONGKONG AND SHANGHAI BANKING	-0.47	11-12-20
1180		NOMURA SECURITIES (HK) LTD	-3.19	11-12-20
1181	11-12-20	NOMURA SECURITIES (HK) LTD	3.15	11-12-19
1182		STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	11-12-19
1183		CITIBANK N.A.	0.27	11-12-19
1184		DEUTSCHE SECURITIES ASIA LTD	-0.28	11-12-19
1185		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.71	11-12-19
1186		THE HONGKONG AND SHANGHAI BANKING	-2.59	11-12-19
1187	11-12-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	11-12-16
1188	11-12-16	THE HONGKONG AND SHANGHAI BANKING	0.47	11-12-15
1189	11-12-15	THE HONGKONG AND SHANGHAI BANKING	0.33	11-12-14
1190		CITIBANK N.A.	0.27	11-12-14
1191		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	11-12-14
1192	11-12-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	11-12-13
1193		THE HONGKONG AND SHANGHAI BANKING	-0.39	11-12-13
1194	11-12-12	THE HONGKONG AND SHANGHAI BANKING	0.78	11-12-09
1195		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	11-12-09
1196	11-12-09	THE HONGKONG AND SHANGHAI BANKING	0.34	11-12-08
1197	11-12-08	THE HONGKONG AND SHANGHAI BANKING	0.75	11-12-07
1198		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	11-12-07
1199	11-12-07	THE HONGKONG AND SHANGHAI BANKING	1.10	11-12-06
1200		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	11-12-06
1201		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	11-12-06
1202	11-12-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	11-12-05
1203		CITIBANK N.A.	0.31	11-12-05
1204		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	11-12-05
1205	11-12-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.00	11-12-01
1206		MERRILL LYNCH FAR EAST LTD	0.73	11-12-01
1207		BNP PARIBAS	0.29	11-12-01
1208		CITIBANK N.A.	-0.27	11-12-01
1209		THE HONGKONG AND SHANGHAI BANKING	-2.13	11-12-01
1210	11-12-01	MORGAN STANLEY HONG KONG SECURITIES LTD	1.11	11-11-30
1211		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.73	11-11-30
1212		UBS SECURITIES HONG KONG LTD	0.38	11-11-30
1213		CITIBANK N.A.	0.29	11-11-30
1214		HSBC SECURITIES BROKERS (ASIA) LTD	0.25	11-11-30
1215		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.17	11-11-30
1216		THE HONGKONG AND SHANGHAI BANKING	-2.14	11-11-30
1217	11-11-04	THE HONGKONG AND SHANGHAI BANKING	-0.34	11-11-03
1218	11-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-11-01
1219	11-10-31	THE HONGKONG AND SHANGHAI BANKING	0.38	11-10-28
1220	11-10-24	THE HONGKONG AND SHANGHAI BANKING	-0.49	11-10-21
1221	11-10-13	THE HONGKONG AND SHANGHAI BANKING	0.34	11-10-12
1222	11-09-19	DEUTSCHE BANK AG	0.36	11-09-15
1223	11-09-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	11-09-14
1224	11-09-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	11-09-12
1225		THE HONGKONG AND SHANGHAI BANKING	0.26	11-09-12
1226		CITIBANK N.A.	-0.42	11-09-12
1227	11-09-09	THE HONGKONG AND SHANGHAI BANKING	0.32	11-09-08
1228	11-09-08	CITIBANK N.A.	0.34	11-09-07
1229		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	11-09-07
1230		THE HONGKONG AND SHANGHAI BANKING	-0.57	11-09-07
1231	11-09-07	THE HONGKONG AND SHANGHAI BANKING	0.95	11-09-06
1232		MERRILL LYNCH FAR EAST LTD	-1.10	11-09-06
1233	11-09-02	THE HONGKONG AND SHANGHAI BANKING	1.15	11-09-01
1234		ABN AMRO CLEARING HONG KONG LTD	0.48	11-09-01
1235		BNP PARIBAS	-0.30	11-09-01
1236		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.91	11-09-01
1237	11-08-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	11-08-29
1238		CITIBANK N.A.	-0.46	11-08-29
1239	11-08-26	MERRILL LYNCH FAR EAST LTD	1.33	11-08-25
1240		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	11-08-25
1241		THE HONGKONG AND SHANGHAI BANKING	-0.94	11-08-25
1242	11-08-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.61	11-08-24
1243		THE HONGKONG AND SHANGHAI BANKING	-0.43	11-08-24
1244	11-08-22	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-08-19
1245	11-08-17	DEUTSCHE SECURITIES ASIA LTD	0.35	11-08-16
1246		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	11-08-16
1247	11-08-15	CITIBANK N.A.	-0.32	11-08-12
1248	11-08-11	CITIBANK N.A.	0.28	11-08-10
1249		SG SECURITIES (HK) LTD	-0.27	11-08-10
1250	11-08-10	THE HONGKONG AND SHANGHAI BANKING	-0.57	11-08-09
1251	11-08-09	MERRILL LYNCH FAR EAST LTD	-0.27	11-08-08
1252	11-08-08	THE HONGKONG AND SHANGHAI BANKING	-0.58	11-08-05
1253	11-08-03	THE HONGKONG AND SHANGHAI BANKING	0.35	11-08-02
1254		DEUTSCHE SECURITIES ASIA LTD	-0.36	11-08-02
1255	11-07-25	THE HONGKONG AND SHANGHAI BANKING	0.42	11-07-22
1256	11-07-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	11-07-20
1257		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	11-07-20
1258	11-07-20	THE HONGKONG AND SHANGHAI BANKING	0.26	11-07-19
1259	11-07-14	THE HONGKONG AND SHANGHAI BANKING	0.27	11-07-13
1260	11-07-12	HANG SENG BANK LTD	-0.26	11-07-08
1261	11-07-08	DEUTSCHE SECURITIES ASIA LTD	0.28	11-07-07
1262		THE HONGKONG AND SHANGHAI BANKING	-0.28	11-07-07
1263	11-07-06	THE HONGKONG AND SHANGHAI BANKING	0.31	11-07-05
1264	11-07-04	THE HONGKONG AND SHANGHAI BANKING	0.41	11-06-30
1265	11-06-27	HANG SENG SECURITIES LTD	0.51	11-06-24
1266		HANG SENG BANK LTD	-0.57	11-06-22
1267	11-06-24	THE HONGKONG AND SHANGHAI BANKING	0.31	11-06-23
1268	11-06-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	11-06-21
1269		DEUTSCHE SECURITIES ASIA LTD	-0.42	11-06-21
1270	11-06-21	THE HONGKONG AND SHANGHAI BANKING	0.30	11-06-20
1271	11-06-20	THE HONGKONG AND SHANGHAI BANKING	0.31	11-06-17
1272	11-06-16	THE HONGKONG AND SHANGHAI BANKING	0.31	11-06-15
1273	11-06-01	THE HONGKONG AND SHANGHAI BANKING	0.36	11-05-31
1274		CITIBANK N.A.	-0.28	11-05-31
1275	11-05-26	CITIBANK N.A.	-0.25	11-05-25
1276	11-05-24	THE HONGKONG AND SHANGHAI BANKING	0.32	11-05-23
1277	11-05-19	THE HONGKONG AND SHANGHAI BANKING	0.37	11-05-18
1278	11-05-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	11-05-17
1279		BANK OF CHINA (HONG KONG) LTD	-0.25	11-05-17
1280	11-05-17	CITIBANK N.A.	0.46	11-05-16
1281		BANK OF CHINA (HONG KONG) LTD	-0.47	11-05-16
1282	11-05-16	CITIBANK N.A.	0.37	11-05-13
1283		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	11-05-13
1284		UBS SECURITIES HONG KONG LTD	-0.25	11-05-13
1285		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	11-05-13
1286	11-05-13	CITIBANK N.A.	0.26	11-05-12
1287		THE HONGKONG AND SHANGHAI BANKING	-0.43	11-05-12
1288	11-05-06	THE HONGKONG AND SHANGHAI BANKING	0.32	11-05-05
1289		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	11-05-05
1290	11-04-27	THE HONGKONG AND SHANGHAI BANKING	0.43	11-04-26
1291		HSBC SECURITIES BROKERS (ASIA) LTD	-0.36	11-04-26
1292	11-04-26	HSBC SECURITIES BROKERS (ASIA) LTD	0.36	11-04-21
1293		THE HONGKONG AND SHANGHAI BANKING	-0.45	11-04-21
1294	11-04-21	CITIBANK N.A.	0.27	11-04-20
1295		THE HONGKONG AND SHANGHAI BANKING	-0.30	11-04-20
1296	11-04-20	DEUTSCHE SECURITIES ASIA LTD	0.27	11-04-19
1297	11-04-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	11-04-13
1298	11-04-12	THE HONGKONG AND SHANGHAI BANKING	0.31	11-04-11
1299	11-03-22	UBS SECURITIES HONG KONG LTD	0.32	11-03-21
1300		CITIBANK N.A.	-0.37	11-03-21
1301	11-03-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	11-03-17
1302		THE HONGKONG AND SHANGHAI BANKING	-0.44	11-03-17
1303	11-03-17	THE HONGKONG AND SHANGHAI BANKING	-0.44	11-03-16
1304	11-03-16	THE HONGKONG AND SHANGHAI BANKING	-0.55	11-03-15
1305	11-03-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	11-03-11
1306	11-03-09	CITIBANK N.A.	0.31	11-03-08
1307		THE HONGKONG AND SHANGHAI BANKING	-0.55	11-03-08
1308	11-03-07	CITIBANK N.A.	0.28	11-03-04
1309		UBS SECURITIES HONG KONG LTD	-0.25	11-03-04
1310	11-02-17	THE HONGKONG AND SHANGHAI BANKING	-0.49	11-02-16
1311	11-02-16	THE HONGKONG AND SHANGHAI BANKING	-0.56	11-02-15
1312	11-02-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	11-02-10
1313	11-02-08	MORGAN STANLEY HONG KONG SECURITIES LTD	3.21	11-02-07
1314		THE HONGKONG AND SHANGHAI BANKING	-3.19	11-02-07
1315	11-01-31	THE HONGKONG AND SHANGHAI BANKING	2.86	11-01-28
1316		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.12	11-01-28
1317	11-01-14	BANK OF CHINA (HONG KONG) LTD	0.26	11-01-13
1318	11-01-11	UBS SECURITIES HONG KONG LTD	0.27	11-01-10
1319	10-12-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	10-12-22
1320	10-12-21	THE HONGKONG AND SHANGHAI BANKING	0.34	10-12-20
1321	10-12-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	10-12-16
1322		THE HONGKONG AND SHANGHAI BANKING	-0.48	10-12-16
1323	10-12-13	CITIBANK N.A.	0.34	10-12-10
1324	10-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.39	10-12-01
1325	10-11-23	THE HONGKONG AND SHANGHAI BANKING	0.57	10-11-22
1326	10-11-15	THE HONGKONG AND SHANGHAI BANKING	0.33	10-11-12
1327	10-10-19	MORGAN STANLEY HONG KONG SECURITIES LTD	1.73	10-10-18
1328		THE HONGKONG AND SHANGHAI BANKING	-1.33	10-10-18
1329	10-10-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	10-10-13
1330	10-09-24	THE HONGKONG AND SHANGHAI BANKING	-0.33	10-09-22
1331	10-09-22	THE HONGKONG AND SHANGHAI BANKING	0.52	10-09-21
1332		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	10-09-21
1333	10-09-17	THE HONGKONG AND SHANGHAI BANKING	0.50	10-09-16
1334		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	10-09-16
1335	10-09-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	10-09-03
1336	10-09-03	CITIBANK N.A.	0.40	10-09-02
1337	10-08-25	THE HONGKONG AND SHANGHAI BANKING	0.49	10-08-24
1338		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	10-08-24
1339	10-08-24	THE HONGKONG AND SHANGHAI BANKING	0.27	10-08-23
1340	10-08-23	THE HONGKONG AND SHANGHAI BANKING	0.77	10-08-20
1341	10-08-20	DEUTSCHE SECURITIES ASIA LTD	0.56	10-08-19
1342		UBS SECURITIES HONG KONG LTD	0.33	10-08-18
1343		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	10-08-19
1344		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	10-08-19
1345		BANK OF CHINA (HONG KONG) LTD	-0.27	10-08-19
1346		THE HONGKONG AND SHANGHAI BANKING	-0.35	10-08-19
1347		BOCOM INTERNATIONAL SECURITIES LTD	-0.37	10-08-19
1348	10-08-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	10-08-18
1349	10-08-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	10-08-16
1350	10-07-28	THE HONGKONG AND SHANGHAI BANKING	0.27	10-07-27
1351	10-07-27	THE HONGKONG AND SHANGHAI BANKING	0.41	10-07-26
1352	10-07-07	THE HONGKONG AND SHANGHAI BANKING	1.49	10-07-06
1353		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.14	10-07-06
1354	10-06-17	THE HONGKONG AND SHANGHAI BANKING	0.35	10-06-15
1355	10-06-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	10-06-14
1356	10-06-09	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-06-08
1357	10-06-02	THE HONGKONG AND SHANGHAI BANKING	0.27	10-06-01
1358	10-06-01	THE HONGKONG AND SHANGHAI BANKING	0.42	10-05-31
1359	10-05-18	THE HONGKONG AND SHANGHAI BANKING	-0.33	10-05-17
1360	10-05-14	THE HONGKONG AND SHANGHAI BANKING	0.27	10-05-13
1361	10-04-29	THE HONGKONG AND SHANGHAI BANKING	0.36	10-04-28
1362	10-04-22	THE HONGKONG AND SHANGHAI BANKING	-0.34	10-04-21
1363	10-04-21	CITIBANK N.A.	-0.27	10-04-20
1364	10-04-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	10-04-14
1365		THE HONGKONG AND SHANGHAI BANKING	-0.66	10-04-14
1366	10-03-29	POLARIS SECURITIES (HONG KONG) LTD	-0.27	10-03-24
1367	10-03-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	10-03-09
1368		THE HONGKONG AND SHANGHAI BANKING	-0.26	10-03-09
1369	10-03-09	THE HONGKONG AND SHANGHAI BANKING	0.27	10-03-08
1370	10-03-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	10-03-01
1371		THE HONGKONG AND SHANGHAI BANKING	-0.31	10-03-01
1372	10-02-18	DEUTSCHE SECURITIES ASIA LTD	0.42	10-02-17
1373		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	10-02-17
1374	10-02-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	10-02-10
1375		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	10-02-10
1376	10-02-09	THE HONGKONG AND SHANGHAI BANKING	-0.34	10-02-08
1377	10-02-05	MERRILL LYNCH FAR EAST LTD	-0.25	10-02-04
1378	10-02-04	MERRILL LYNCH FAR EAST LTD	0.27	10-02-03
1379		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	10-02-03
1380	10-01-28	THE HONGKONG AND SHANGHAI BANKING	-0.29	10-01-27
1381	10-01-27	THE HONGKONG AND SHANGHAI BANKING	-0.47	10-01-26
1382	10-01-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	10-01-25
1383		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	10-01-25
1384	10-01-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	10-01-22
1385		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	10-01-22
1386	10-01-22	THE HONGKONG AND SHANGHAI BANKING	0.28	10-01-21
1387	10-01-20	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-01-19
1388	10-01-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	10-01-14
1389		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	10-01-14
1390		THE HONGKONG AND SHANGHAI BANKING	-0.28	10-01-14
1391	10-01-14	THE HONGKONG AND SHANGHAI BANKING	0.44	10-01-13
1392		UBS SECURITIES HONG KONG LTD	-0.30	10-01-13
1393	10-01-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	10-01-12
1394	10-01-11	THE HONGKONG AND SHANGHAI BANKING	0.31	10-01-08
1395	09-12-30	THE HONGKONG AND SHANGHAI BANKING	0.29	09-12-29
1396	09-12-15	DEUTSCHE SECURITIES ASIA LTD	0.28	09-12-14
1397	09-12-04	THE HONGKONG AND SHANGHAI BANKING	0.38	09-12-03
1398	09-12-01	CITIBANK N.A.	0.26	09-11-30
1399	09-11-30	CITIBANK N.A.	0.56	09-11-27
1400		THE HONGKONG AND SHANGHAI BANKING	0.32	09-11-27
1401		SG SECURITIES (HK) LTD	-0.27	09-11-27
1402	09-11-26	CITIBANK N.A.	0.26	09-11-25
1403	09-11-17	THE HONGKONG AND SHANGHAI BANKING	0.28	09-11-16
1404	09-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	09-11-11
1405	09-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	09-11-10
1406	09-11-10	THE HONGKONG AND SHANGHAI BANKING	0.32	09-11-09
1407	09-11-09	UBS SECURITIES HONG KONG LTD	0.26	09-11-06
1408	09-10-29	CITIBANK N.A.	-0.27	09-10-28
1409	09-10-28	HANG SENG BANK LTD	2.81	09-10-27
1410		MACQUARIE CAPITAL SECURITIES LTD	0.26	09-10-27
1411		UBS SECURITIES HONG KONG LTD	-0.33	09-10-27
1412		BANK OF CHINA (HONG KONG) LTD	-0.33	09-10-27
1413		HSBC SECURITIES BROKERS (ASIA) LTD	-0.34	09-10-27
1414		THE HONGKONG AND SHANGHAI BANKING	-2.53	09-10-27
1415	09-10-27	THE HONGKONG AND SHANGHAI BANKING	1.10	09-10-23
1416		BNP PARIBAS	0.34	09-10-23
1417		UBS SECURITIES HONG KONG LTD	-0.52	09-10-23
1418		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	09-10-23
1419		CITIBANK N.A.	-0.56	09-10-23
1420	09-10-21	THE HONGKONG AND SHANGHAI BANKING	-0.34	09-10-20
1421	09-10-12	THE HONGKONG AND SHANGHAI BANKING	0.40	09-10-09
1422	09-10-09	BNP PARIBAS	0.73
1423		THE HONGKONG AND SHANGHAI BANKING	-0.66	09-10-08
1424	09-10-07	THE HONGKONG AND SHANGHAI BANKING	-0.32	09-10-06
1425	09-10-05	UBS SECURITIES HONG KONG LTD	0.45	09-10-02
1426		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	09-10-02
1427	09-09-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	09-09-28
1428	09-09-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	09-09-25
1429		THE HONGKONG AND SHANGHAI BANKING	-0.70	09-09-25
1430	09-09-24	UBS SECURITIES HONG KONG LTD	-0.31	09-09-23
1431	09-09-23	THE HONGKONG AND SHANGHAI BANKING	0.33	09-09-22
1432		HSBC SECURITIES BROKERS (ASIA) LTD	-0.27	09-09-22
1433	09-09-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	09-09-18
1434		THE HONGKONG AND SHANGHAI BANKING	0.33	09-09-18
1435		CITIBANK N.A.	0.26	09-09-18
1436	09-09-16	SG SECURITIES (HK) LTD	0.30	09-09-15
1437		UBS SECURITIES HONG KONG LTD	-0.44	09-09-15
1438	09-09-14	UBS SECURITIES HONG KONG LTD	0.43	09-09-11
1439		THE HONGKONG AND SHANGHAI BANKING	-0.58	09-09-11
1440	09-09-11	UBS SECURITIES HONG KONG LTD	0.34	09-09-10
1441	09-09-10	THE HONGKONG AND SHANGHAI BANKING	0.41	09-09-09
1442		UBS SECURITIES HONG KONG LTD	-0.25	09-09-09
1443	09-09-08	UBS SECURITIES HONG KONG LTD	0.31	09-09-07
1444		THE HONGKONG AND SHANGHAI BANKING	-0.33	09-09-07
1445	09-09-07	THE HONGKONG AND SHANGHAI BANKING	0.65	09-09-04
1446	09-09-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	09-09-02
1447	09-09-02	THE HONGKONG AND SHANGHAI BANKING	-0.39	09-09-01
1448	09-08-28	THE HONGKONG AND SHANGHAI BANKING	0.68	09-08-27
1449	09-08-27	CITIBANK N.A.	-0.27	09-08-26
1450	09-08-26	THE HONGKONG AND SHANGHAI BANKING	-0.46	09-08-25
1451	09-08-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.80	09-08-19
1452		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.90	09-08-19
1453	09-08-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	09-08-18
1454	09-08-18	THE HONGKONG AND SHANGHAI BANKING	-0.58	09-08-17
1455	09-08-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	09-08-14
1456		CITIBANK N.A.	0.27	09-08-14
1457		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	09-08-14
1458		THE HONGKONG AND SHANGHAI BANKING	-0.89	09-08-14
1459	09-08-14	THE HONGKONG AND SHANGHAI BANKING	1.09	09-08-13
1460		UBS SECURITIES HONG KONG LTD	-1.48	09-08-13
1461	09-08-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	09-08-05
1462		THE HONGKONG AND SHANGHAI BANKING	-0.27	09-08-05
1463	09-08-05	THE HONGKONG AND SHANGHAI BANKING	0.27	09-08-04
1464	09-08-04	NOMURA SECURITIES (HK) LTD	-0.29	09-08-03
1465	09-08-03	NOMURA SECURITIES (HK) LTD	0.29	09-07-31
1466	09-07-30	UBS SECURITIES HONG KONG LTD	0.25	09-07-29
1467	09-07-29	UBS SECURITIES HONG KONG LTD	0.28	09-07-28
1468	09-07-28	THE HONGKONG AND SHANGHAI BANKING	0.39	09-07-27
1469	09-07-23	CITIBANK N.A.	-0.28	09-07-22
1470	09-07-20	HSBC SECURITIES BROKERS (ASIA) LTD	0.34	09-07-17
1471		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	09-07-17
1472	09-07-15	THE HONGKONG AND SHANGHAI BANKING	-0.29	09-07-14
1473	09-07-13	THE HONGKONG AND SHANGHAI BANKING	-0.32	09-07-10
1474	09-07-10	THE HONGKONG AND SHANGHAI BANKING	0.31	09-07-09
1475		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	09-07-09
1476	09-07-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.75	09-07-08
1477		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	09-07-08
1478	09-06-29	THE HONGKONG AND SHANGHAI BANKING	0.30	09-06-26
1479	09-06-26	THE HONGKONG AND SHANGHAI BANKING	0.32	09-06-25
1480		CITIBANK N.A.	-0.41	09-06-25
1481	09-06-19	THE HONGKONG AND SHANGHAI BANKING	-0.34	09-06-18
1482	09-06-16	THE HONGKONG AND SHANGHAI BANKING	0.67	09-06-15
1483		NOMURA SECURITIES (HK) LTD	-0.52	09-06-15
1484	09-06-15	NOMURA SECURITIES (HK) LTD	0.49	09-06-12
1485		THE HONGKONG AND SHANGHAI BANKING	-0.53	09-06-12
1486	09-06-12	THE HONGKONG AND SHANGHAI BANKING	0.31	09-06-11
1487	09-06-10	THE HONGKONG AND SHANGHAI BANKING	0.37	09-06-09
1488		UBS SECURITIES HONG KONG LTD	-0.31	09-06-09
1489	09-06-09	THE HONGKONG AND SHANGHAI BANKING	0.30	09-06-08
1490	09-06-04	THE HONGKONG AND SHANGHAI BANKING	0.45	09-06-03
1491	09-06-03	PHILLIP SECURITIES (HONG KONG) LTD	0.26	09-06-02
1492		POLARIS SECURITIES (HONG KONG) LTD	-0.32	09-06-02
1493	09-05-29	SG SECURITIES (HK) LTD	0.76	09-05-27
1494		THE HONGKONG AND SHANGHAI BANKING	0.32	09-05-27
1495		UBS SECURITIES HONG KONG LTD	-0.74	09-05-27
1496	09-05-26	THE HONGKONG AND SHANGHAI BANKING	0.47	09-05-25
1497		MIRAE ASSET SECURITIES (HK) LTD	-0.47	09-05-25
1498	09-05-25	MIRAE ASSET SECURITIES (HK) LTD	0.47
1499		THE HONGKONG AND SHANGHAI BANKING	-0.36	09-05-22
1500	09-05-22	THE HONGKONG AND SHANGHAI BANKING	0.53	09-05-21
1501		HSBC BROKING SECURITIES (HONG KONG) LTD	0.31	09-05-21
1502		BOCI SECURITIES LTD	-0.30	09-05-21
1503		CITIBANK N.A.	-0.45	09-05-21
1504	09-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.42	09-05-19
1505	09-05-18	CITIBANK N.A.	0.71	09-05-15
1506		THE HONGKONG AND SHANGHAI BANKING	-0.62	09-05-15
1507	09-05-14	THE HONGKONG AND SHANGHAI BANKING	-0.39	09-05-13
1508	09-05-11	UBS SECURITIES HONG KONG LTD	0.38	09-05-08
1509	09-05-08	THE HONGKONG AND SHANGHAI BANKING	0.51	09-05-07
1510		UBS SECURITIES HONG KONG LTD	-0.46	09-05-07
1511	09-05-07	DEUTSCHE SECURITIES ASIA LTD	0.26	09-05-06
1512	09-05-04	THE HONGKONG AND SHANGHAI BANKING	0.32	09-04-30
1513	09-04-30	THE HONGKONG AND SHANGHAI BANKING	0.40	09-04-29
1514	09-04-29	THE HONGKONG AND SHANGHAI BANKING	0.40	09-04-28
1515	09-04-27	THE HONGKONG AND SHANGHAI BANKING	0.34	09-04-24
1516	09-04-24	THE HONGKONG AND SHANGHAI BANKING	0.39	09-04-23
1517		HSBC SECURITIES BROKERS (ASIA) LTD	-0.39	09-04-23
1518	09-04-23	HSBC SECURITIES BROKERS (ASIA) LTD	0.36	09-04-22
1519		THE HONGKONG AND SHANGHAI BANKING	-0.44	09-04-22
1520		UBS SECURITIES HONG KONG LTD	-0.50	09-04-22
1521	09-04-21	UBS SECURITIES HONG KONG LTD	0.36	09-04-20
1522		CITIBANK N.A.	-0.31	09-04-20
1523		THE HONGKONG AND SHANGHAI BANKING	-1.17	09-04-20
1524	09-04-20	BANK OF CHINA (HONG KONG) LTD	0.57	09-04-17
1525		UBS SECURITIES HONG KONG LTD	0.53	09-04-17
1526		POLARIS SECURITIES (HONG KONG) LTD	0.34	09-04-17
1527		BOCI SECURITIES LTD	0.29	09-04-17
1528		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	09-04-17
1529		NOMURA SECURITIES (HK) LTD	-0.43	09-04-17
1530		THE HONGKONG AND SHANGHAI BANKING	-1.81	09-04-17
1531	09-04-17	NOMURA SECURITIES (HK) LTD	0.44	09-04-16
1532		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	09-04-16
1533		THE HONGKONG AND SHANGHAI BANKING	-0.49	09-04-16
1534	09-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	09-04-15
1535		DEUTSCHE SECURITIES ASIA LTD	0.26	09-04-15
1536		BANK OF CHINA (HONG KONG) LTD	-0.33	09-04-15
1537	09-04-15	THE HONGKONG AND SHANGHAI BANKING	-1.30	09-04-14
1538	09-04-07	THE HONGKONG AND SHANGHAI BANKING	0.36	09-04-06
1539	09-04-06	THE HONGKONG AND SHANGHAI BANKING	0.54	09-04-03
1540		CITIBANK N.A.	0.30	09-04-03
1541	09-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.30	09-04-01
1542	09-04-01	THE HONGKONG AND SHANGHAI BANKING	0.62	09-03-31
1543		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	09-03-31
1544	09-03-23	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-03-20
1545	09-03-20	CITIBANK N.A.	0.49	09-03-19
1546		UBS SECURITIES HONG KONG LTD	-0.44	09-03-19
1547		THE HONGKONG AND SHANGHAI BANKING	-0.50	09-03-19
1548	09-03-19	THE HONGKONG AND SHANGHAI BANKING	0.45	09-03-18
1549	09-03-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	09-03-17
1550	09-03-17	THE HONGKONG AND SHANGHAI BANKING	0.67	09-03-16
1551		BANK OF CHINA (HONG KONG) LTD	-0.30	09-03-16
1552	09-03-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	09-03-12
1553	09-03-12	THE HONGKONG AND SHANGHAI BANKING	0.26	09-03-11
1554	09-03-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	09-03-04
1555	09-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-03-03
1556	09-03-03	THE HONGKONG AND SHANGHAI BANKING	0.38	09-03-02
1557		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	09-03-02
1558	09-02-26	THE HONGKONG AND SHANGHAI BANKING	-0.33	09-02-25
1559	09-02-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	09-02-20
1560	09-02-19	UBS SECURITIES HONG KONG LTD	0.91	09-02-18
1561		THE HONGKONG AND SHANGHAI BANKING	-1.21	09-02-18
1562	09-02-10	THE HONGKONG AND SHANGHAI BANKING	0.46	09-02-09
1563	09-02-09	CITIBANK N.A.	0.63	09-02-06
1564		THE HONGKONG AND SHANGHAI BANKING	0.26	09-02-06
1565		UBS SECURITIES HONG KONG LTD	-0.63	09-02-05
1566	09-02-03	THE HONGKONG AND SHANGHAI BANKING	-0.47	09-02-02
1567	09-01-30	THE HONGKONG AND SHANGHAI BANKING	0.40	09-01-29
1568	09-01-29	UBS SECURITIES HONG KONG LTD	0.37	09-01-23
1569		THE HONGKONG AND SHANGHAI BANKING	-0.66	09-01-23
1570	09-01-21	UBS SECURITIES HONG KONG LTD	0.65	09-01-20
1571		THE HONGKONG AND SHANGHAI BANKING	-0.57	09-01-20
1572	09-01-20	THE HONGKONG AND SHANGHAI BANKING	0.43	09-01-19
1573		UBS SECURITIES HONG KONG LTD	-0.39	09-01-19
1574	09-01-19	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-01-16
1575	09-01-16	THE HONGKONG AND SHANGHAI BANKING	0.31	09-01-15
1576		UBS SECURITIES HONG KONG LTD	-0.58	09-01-15
1577	09-01-14	THE HONGKONG AND SHANGHAI BANKING	0.32	09-01-13
1578		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	09-01-13
1579	09-01-13	THE HONGKONG AND SHANGHAI BANKING	0.75	09-01-12
1580		DEUTSCHE SECURITIES ASIA LTD	-0.36	09-01-12
1581		UBS SECURITIES HONG KONG LTD	-0.43	09-01-12
1582	09-01-12	THE HONGKONG AND SHANGHAI BANKING	-0.58	09-01-09
1583	09-01-09	THE HONGKONG AND SHANGHAI BANKING	0.90	09-01-08
1584		UBS SECURITIES HONG KONG LTD	-1.10	09-01-08
1585	09-01-07	THE HONGKONG AND SHANGHAI BANKING	0.35	09-01-06
1586	09-01-05	UBS SECURITIES HONG KONG LTD	0.27	09-01-02
1587	08-12-30	THE HONGKONG AND SHANGHAI BANKING	0.37	08-12-29
1588		DEUTSCHE SECURITIES ASIA LTD	-0.36	08-12-29
1589	08-12-23	THE HONGKONG AND SHANGHAI BANKING	0.35	08-12-22
1590	08-12-19	BNP PARIBAS SECURITIES (ASIA) LTD	0.28	08-12-18
1591		DEUTSCHE SECURITIES ASIA LTD	0.27	08-12-18
1592		THE HONGKONG AND SHANGHAI BANKING	-0.33	08-12-18
1593	08-12-18	THE HONGKONG AND SHANGHAI BANKING	0.66	08-12-17
1594		DEUTSCHE SECURITIES ASIA LTD	0.29	08-12-17
1595		BANK OF CHINA (HONG KONG) LTD	-0.33	08-12-17
1596		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	08-12-17
1597	08-12-17	THE HONGKONG AND SHANGHAI BANKING	0.33	08-12-16
1598	08-12-16	THE HONGKONG AND SHANGHAI BANKING	0.78	08-12-15
1599	08-12-15	THE HONGKONG AND SHANGHAI BANKING	0.47	08-12-12
1600		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	08-12-12
1601	08-12-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.10	08-12-11
1602		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	08-12-11
1603		THE HONGKONG AND SHANGHAI BANKING	-1.31	08-12-11
1604	08-12-11	UBS SECURITIES HONG KONG LTD	0.32	08-12-10
1605	08-12-10	BNP PARIBAS SECURITIES (ASIA) LTD	0.47	08-12-09
1606	08-12-09	THE HONGKONG AND SHANGHAI BANKING	0.41	08-12-08
1607	08-12-08	THE HONGKONG AND SHANGHAI BANKING	1.40	08-12-05
1608	08-12-04	THE HONGKONG AND SHANGHAI BANKING	-0.29	08-12-03
1609	08-12-03	THE HONGKONG AND SHANGHAI BANKING	0.35	08-12-02
1610		DEUTSCHE SECURITIES ASIA LTD	-0.34	08-12-02
1611	08-12-01	THE HONGKONG AND SHANGHAI BANKING	0.56	08-11-28
1612	08-11-26	THE HONGKONG AND SHANGHAI BANKING	0.59	08-11-25
1613		CITIGROUP GLOBAL MARKETS ASIA LTD	0.28	08-11-25
1614		HSBC SECURITIES BROKERS (ASIA) LTD	-0.29	08-11-25
1615		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	08-11-25
1616	08-11-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	08-11-21
1617		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	08-11-21
1618	08-11-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	08-11-20
1619		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	08-11-20
1620		THE HONGKONG AND SHANGHAI BANKING	-0.37	08-11-20
1621	08-11-12	THE HONGKONG AND SHANGHAI BANKING	0.58	08-11-11
1622		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	08-11-11
1623	08-11-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	08-11-06
1624		DEUTSCHE SECURITIES ASIA LTD	-0.28	08-11-06
1625		THE HONGKONG AND SHANGHAI BANKING	-0.30	08-11-06
1626	08-11-06	DEUTSCHE SECURITIES ASIA LTD	0.28	08-11-05
1627	08-11-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	08-10-31
1628		THE HONGKONG AND SHANGHAI BANKING	-0.29	08-10-31
1629		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	08-10-31
1630	08-10-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	08-10-30
1631	08-10-30	DEUTSCHE SECURITIES ASIA LTD	0.30	08-10-29
1632	08-10-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	08-10-28
1633		UBS SECURITIES HONG KONG LTD	-0.38	08-10-28
1634	08-10-27	UBS SECURITIES HONG KONG LTD	-0.25	08-10-24
1635	08-10-20	UBS SECURITIES HONG KONG LTD	-0.25	08-10-17
1636		THE HONGKONG AND SHANGHAI BANKING	-0.26	08-10-17
1637	08-10-17	THE HONGKONG AND SHANGHAI BANKING	0.65	08-10-16
1638		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	08-10-16
1639		MERRILL LYNCH FAR EAST LTD	-0.32	08-10-16
1640	08-10-15	UBS SECURITIES HONG KONG LTD	1.45	08-10-14
1641		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.44	08-10-14
1642	08-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.29	08-10-13
1643	08-10-13	THE HONGKONG AND SHANGHAI BANKING	0.49	08-10-10
1644		UBS SECURITIES HONG KONG LTD	-0.27	08-10-10
1645		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	08-10-10
1646	08-10-10	THE HONGKONG AND SHANGHAI BANKING	0.30	08-10-09
1647		UBS SECURITIES HONG KONG LTD	-0.37	08-10-09
1648	08-10-09	THE HONGKONG AND SHANGHAI BANKING	0.28	08-10-08
1649	08-10-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	08-10-06
1650		UBS SECURITIES HONG KONG LTD	-0.38	08-10-06
1651	08-10-06	MERRILL LYNCH FAR EAST LTD	0.31	08-10-03
1652		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	08-10-03
1653	08-10-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	08-10-02
1654		UBS SECURITIES HONG KONG LTD	-0.30	08-10-02
1655	08-10-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	08-09-30
1656		UBS SECURITIES HONG KONG LTD	-0.32	08-09-30
1657	08-09-30	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.25	08-09-29
1658	08-09-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	08-09-26
1659		THE HONGKONG AND SHANGHAI BANKING	0.31	08-09-26
1660	08-09-26	MORGAN STANLEY HONG KONG SECURITIES LTD	1.46	08-09-25
1661		UBS SECURITIES HONG KONG LTD	-0.26	08-09-25
1662		THE HONGKONG AND SHANGHAI BANKING	-1.20	08-09-25
1663	08-09-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	08-09-23
1664	08-09-23	DEUTSCHE SECURITIES ASIA LTD	0.58	08-09-22
1665		CITIGROUP GLOBAL MARKETS ASIA LTD	0.30	08-09-22
1666		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.70	08-09-22
1667	08-09-22	THE HONGKONG AND SHANGHAI BANKING	1.84	08-09-19
1668		UBS SECURITIES HONG KONG LTD	-0.35	08-09-19
1669		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.83	08-09-19
1670	08-09-19	BOCI SECURITIES LTD	0.32	08-09-18
1671		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	08-09-18
1672	08-09-18	UBS SECURITIES HONG KONG LTD	0.31	08-09-17
1673		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	08-09-17
1674		THE HONGKONG AND SHANGHAI BANKING	-0.49	08-09-17
1675	08-09-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	08-09-16
1676	08-09-12	UBS SECURITIES HONG KONG LTD	-0.32	08-09-11
1677	08-09-11	THE HONGKONG AND SHANGHAI BANKING	0.74	08-09-10
1678		UBS SECURITIES HONG KONG LTD	-0.64	08-09-10
1679	08-09-10	DEUTSCHE SECURITIES ASIA LTD	-0.28	08-09-09
1680	08-09-08	UBS SECURITIES HONG KONG LTD	-0.43	08-09-05
1681	08-09-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	08-09-03
1682	08-09-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	08-09-01
1683		THE HONGKONG AND SHANGHAI BANKING	-0.40	08-09-01
1684	08-09-01	DEUTSCHE SECURITIES ASIA LTD	0.40	08-08-29
1685		THE HONGKONG AND SHANGHAI BANKING	-0.54	08-08-29
1686	08-08-27	THE HONGKONG AND SHANGHAI BANKING	0.32	08-08-26
1687	08-08-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	08-08-21
1688		UBS SECURITIES HONG KONG LTD	-0.77	08-08-21
1689	08-08-21	UBS SECURITIES HONG KONG LTD	-0.45	08-08-20
1690	08-08-14	SG SECURITIES (HK) LTD	0.27	08-08-13
1691		THE HONGKONG AND SHANGHAI BANKING	-0.28	08-08-13
1692	08-08-08	THE HONGKONG AND SHANGHAI BANKING	-0.34	08-08-07
1693	08-08-01	THE HONGKONG AND SHANGHAI BANKING	0.33	08-07-31
1694	08-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	08-07-29
1695	08-07-25	MERRILL LYNCH FAR EAST LTD	0.30	08-07-23
1696	08-07-23	THE HONGKONG AND SHANGHAI BANKING	0.35	08-07-22
1697		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	08-07-22
1698	08-07-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	08-07-18
1699	08-07-18	THE HONGKONG AND SHANGHAI BANKING	0.28	08-07-17
1700	08-07-07	THE HONGKONG AND SHANGHAI BANKING	-0.38	08-07-04
1701	08-07-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	08-07-03
1702		BNP PARIBAS SECURITIES (ASIA) LTD	-0.30	08-07-03
1703	08-06-06	NOMURA SECURITIES (HK) LTD	-0.27	08-06-05
1704	08-06-02	UBS SECURITIES HONG KONG LTD	0.26	08-05-30
1705		THE HONGKONG AND SHANGHAI BANKING	-0.70	08-05-30
1706	08-05-29	THE HONGKONG AND SHANGHAI BANKING	-0.53	08-05-28
1707	08-05-23	THE HONGKONG AND SHANGHAI BANKING	-0.33	08-05-22
1708	08-05-20	THE HONGKONG AND SHANGHAI BANKING	0.26	08-05-19
1709	08-05-15	UBS SECURITIES HONG KONG LTD	0.94	08-05-14
1710		CITIBANK N.A.	-0.26	08-05-14
1711		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	08-05-14
1712	08-05-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	08-05-09
1713	08-05-07	THE HONGKONG AND SHANGHAI BANKING	0.31	08-05-06
1714	08-05-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	08-04-30
1715	08-04-28	CITIBANK N.A.	0.58	08-04-25
1716		THE HONGKONG AND SHANGHAI BANKING	0.52	08-04-25
1717		MERRILL LYNCH FAR EAST LTD	0.38	08-04-25
1718		UBS SECURITIES HONG KONG LTD	-0.28	08-04-25
1719	08-04-25	THE HONGKONG AND SHANGHAI BANKING	-0.41	08-04-24
1720	08-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.37	08-04-23
1721	08-04-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	08-04-21
1722	08-04-21	THE HONGKONG AND SHANGHAI BANKING	0.69	08-04-18
1723		UBS SECURITIES HONG KONG LTD	0.53	08-04-18
1724		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.05	08-04-18
1725	08-04-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.14	08-04-17
1726		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	08-04-17
1727		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	08-04-17
1728		DEUTSCHE SECURITIES ASIA LTD	-0.48	08-04-17
1729		THE HONGKONG AND SHANGHAI BANKING	-0.62	08-04-17
1730	08-04-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	08-04-11
1731		THE HONGKONG AND SHANGHAI BANKING	-0.29	08-04-11
1732	08-04-11	THE HONGKONG AND SHANGHAI BANKING	0.26	08-04-10
1733		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	08-04-10
1734	08-04-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	08-04-09
1735	08-04-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	08-04-08
1736		THE HONGKONG AND SHANGHAI BANKING	0.32	08-04-08
1737		UBS SECURITIES HONG KONG LTD	-0.91	08-04-08
1738	08-04-08	DEUTSCHE SECURITIES ASIA LTD	0.33	08-04-07
1739	08-04-07	UBS SECURITIES HONG KONG LTD	0.45	08-04-03
1740		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	08-04-03
1741		THE HONGKONG AND SHANGHAI BANKING	-0.64	08-04-03
1742	08-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.67	08-04-02
1743	08-04-02	UBS SECURITIES HONG KONG LTD	-0.26	08-04-01
1744	08-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.32	08-03-31
1745	08-03-31	BNP PARIBAS SECURITIES (ASIA) LTD	-0.26	08-03-28
1746	08-03-28	THE HONGKONG AND SHANGHAI BANKING	0.37	08-03-27
1747	08-03-27	THE HONGKONG AND SHANGHAI BANKING	0.25	08-03-26
1748	08-03-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	08-03-20
1749	08-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.29	08-03-19
1750	08-03-19	THE HONGKONG AND SHANGHAI BANKING	1.61	08-03-18
1751		UBS SECURITIES HONG KONG LTD	0.33	08-03-18
1752		UOB KAY HIAN (HONG KONG) LTD	-0.29	08-03-18
1753		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.79	08-03-18
1754	08-03-14	THE HONGKONG AND SHANGHAI BANKING	-0.35	08-03-13
1755	08-03-13	THE HONGKONG AND SHANGHAI BANKING	0.39	08-03-12
1756		MERRILL LYNCH FAR EAST LTD	-0.39	08-03-12
1757	08-03-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.70	08-03-11
1758		THE HONGKONG AND SHANGHAI BANKING	-1.58	08-03-11
1759	08-03-04	THE HONGKONG AND SHANGHAI BANKING	0.27	08-03-03
1760	08-03-03	THE HONGKONG AND SHANGHAI BANKING	1.03	08-02-29
1761		UBS SECURITIES HONG KONG LTD	-0.28	08-02-29
1762	08-02-29	THE HONGKONG AND SHANGHAI BANKING	0.75	08-02-28
1763		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	08-02-28
1764		UBS SECURITIES HONG KONG LTD	-0.45	08-02-28
1765	08-02-27	THE HONGKONG AND SHANGHAI BANKING	0.29	08-02-26
1766	08-02-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	08-02-19
1767		THE HONGKONG AND SHANGHAI BANKING	-0.30	08-02-19
1768	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	08-02-15
1769		MERRILL LYNCH FAR EAST LTD	0.36	08-02-15
1770		THE HONGKONG AND SHANGHAI BANKING	-0.34	08-02-15
1771		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	08-02-15
1772	08-02-15	UBS SECURITIES HONG KONG LTD	0.61	08-02-14
1773		THE HONGKONG AND SHANGHAI BANKING	-0.41	08-02-14
1774	08-02-13	THE HONGKONG AND SHANGHAI BANKING	0.36	08-02-12
1775		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	08-02-12
1776	08-02-11	MERRILL LYNCH FAR EAST LTD	0.27	08-02-05
1777		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.26	08-02-05
1778		THE HONGKONG AND SHANGHAI BANKING	-0.29	08-02-05
1779		UBS SECURITIES HONG KONG LTD	-0.40	08-02-05
1780	08-02-05	UBS SECURITIES HONG KONG LTD	0.30	08-02-04
1781		THE HONGKONG AND SHANGHAI BANKING	-0.28	08-02-04
1782	08-02-04	THE HONGKONG AND SHANGHAI BANKING	-0.38	08-02-01
1783	08-01-31	UBS SECURITIES HONG KONG LTD	0.25	08-01-30
1784	08-01-25	THE HONGKONG AND SHANGHAI BANKING	0.27	08-01-24
1785	08-01-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	08-01-23
1786		CITIGROUP GLOBAL MARKETS ASIA LTD	0.34	08-01-23
1787		THE HONGKONG AND SHANGHAI BANKING	-1.06	08-01-23
1788	08-01-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	08-01-21
1789	08-01-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	08-01-18
1790		THE HONGKONG AND SHANGHAI BANKING	-0.68	08-01-18
1791	08-01-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	08-01-17
1792		THE HONGKONG AND SHANGHAI BANKING	-0.61	08-01-17
1793	08-01-17	THE HONGKONG AND SHANGHAI BANKING	0.27	08-01-16
1794	08-01-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	08-01-11
1795	08-01-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	08-01-08
1796	08-01-03	THE HONGKONG AND SHANGHAI BANKING	-0.46	08-01-02
1797	08-01-02	THE HONGKONG AND SHANGHAI BANKING	0.54	07-12-28
1798		MACQUARIE EQUITIES (ASIA) LTD	-0.30	07-12-28
1799	07-12-28	MACQUARIE EQUITIES (ASIA) LTD	0.29	07-12-27
1800		ABN AMRO CLEARING HONG KONG LTD	-0.45	07-12-27
1801	07-12-18	ABN AMRO CLEARING HONG KONG LTD	0.77	07-12-17
1802		THE HONGKONG AND SHANGHAI BANKING	-0.67	07-12-17
1803	07-12-14	ABN AMRO CLEARING HONG KONG LTD	0.33	07-12-13
1804		DEUTSCHE SECURITIES ASIA LTD	-0.29	07-12-13
1805	07-12-13	THE HONGKONG AND SHANGHAI BANKING	0.30	07-12-12
1806		MERRILL LYNCH FAR EAST LTD	-0.26	07-12-12
1807	07-12-10	THE HONGKONG AND SHANGHAI BANKING	0.26	07-12-07
1808		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.27	07-12-07
1809	07-12-07	CITIGROUP GLOBAL MARKETS ASIA LTD	0.28	07-12-06
1810	07-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.45	07-11-30
1811	07-11-30	THE HONGKONG AND SHANGHAI BANKING	-0.33	07-11-29
1812	07-11-23	UBS SECURITIES HONG KONG LTD	-0.40	07-11-22
1813	07-11-20	THE HONGKONG AND SHANGHAI BANKING	-0.28	07-11-19
1814	07-11-16	THE HONGKONG AND SHANGHAI BANKING	-0.53	07-11-15
1815	07-11-15	UBS SECURITIES HONG KONG LTD	0.38	07-11-14
1816		THE HONGKONG AND SHANGHAI BANKING	-0.83	07-11-14
1817	07-11-14	THE HONGKONG AND SHANGHAI BANKING	0.29	07-11-13
1818		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	07-11-13
1819	07-11-13	THE HONGKONG AND SHANGHAI BANKING	0.98	07-11-12
1820		STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	07-11-12
1821		DEUTSCHE SECURITIES ASIA LTD	-2.05	07-11-12
1822	07-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	07-11-09
1823		THE HONGKONG AND SHANGHAI BANKING	-0.31	07-11-09
1824	07-11-08	THE HONGKONG AND SHANGHAI BANKING	0.30	07-11-07
1825		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	07-11-07
1826	07-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	07-11-06
1827		MERRILL LYNCH FAR EAST LTD	-0.26	07-11-06
1828	07-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	07-11-05
1829	07-11-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	07-11-01
1830	07-11-01	THE HONGKONG AND SHANGHAI BANKING	0.48	07-10-31
1831		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	07-10-31
1832	07-10-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	07-10-25
1833		THE HONGKONG AND SHANGHAI BANKING	-0.38	07-10-25
1834	07-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	07-10-23
1835	07-10-23	UBS SECURITIES HONG KONG LTD	-0.32	07-10-22
1836	07-10-22	CITIBANK N.A.	0.36	07-10-18
1837	07-10-17	UBS SECURITIES HONG KONG LTD	0.32	07-10-16
1838		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	07-10-16
1839	07-10-16	DEUTSCHE SECURITIES ASIA LTD	2.23	07-10-15
1840		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	07-10-15
1841		CITIBANK N.A.	-0.33	07-10-15
1842		THE HONGKONG AND SHANGHAI BANKING	-0.72	07-10-15
1843		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.66	07-10-15
1844	07-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.35	07-10-12
1845	07-10-12	THE HONGKONG AND SHANGHAI BANKING	0.25	07-10-11
1846	07-10-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	07-10-10
1847	07-10-10	THE HONGKONG AND SHANGHAI BANKING	0.91	07-10-09
1848		UBS SECURITIES HONG KONG LTD	0.27	07-10-09
1849		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	07-10-09
1850	07-10-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	07-10-08
1851		BANK OF CHINA (HONG KONG) LTD	0.32	07-10-08
1852		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	07-10-08
1853		THE HONGKONG AND SHANGHAI BANKING	-0.77	07-10-08
1854	07-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.25	07-10-05
1855	07-10-04	THE HONGKONG AND SHANGHAI BANKING	-0.30	07-10-03
1856	07-10-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	07-09-28
1857		UBS SECURITIES HONG KONG LTD	-0.57	07-09-28
1858	07-09-25	THE HONGKONG AND SHANGHAI BANKING	0.79	07-09-24
1859		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	07-09-24
1860	07-09-24	THE HONGKONG AND SHANGHAI BANKING	0.34	07-09-21
1861	07-09-21	THE HONGKONG AND SHANGHAI BANKING	0.47	07-09-20
1862		STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	07-09-20
1863	07-09-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	07-09-19
1864		THE HONGKONG AND SHANGHAI BANKING	0.29	07-09-19
1865		BANK OF CHINA (HONG KONG) LTD	-0.29	07-09-19
1866		MACQUARIE EQUITIES (ASIA) LTD	-0.32	07-09-19
1867	07-09-19	THE HONGKONG AND SHANGHAI BANKING	0.27	07-09-18
1868	07-09-17	THE HONGKONG AND SHANGHAI BANKING	0.53	07-09-14
1869		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	07-09-14
1870		BANK OF CHINA (HONG KONG) LTD	-0.26	07-09-14
1871		UBS SECURITIES HONG KONG LTD	-0.52	07-09-14
1872	07-09-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	07-09-13
1873		UBS SECURITIES HONG KONG LTD	-0.70	07-09-13
1874	07-09-13	THE HONGKONG AND SHANGHAI BANKING	0.32	07-09-12
1875	07-09-11	THE HONGKONG AND SHANGHAI BANKING	0.31	07-09-10
1876		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.26	07-09-10
1877	07-09-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	07-09-06
1878	07-08-30	TUNG SHING SECURITIES (BROKERS) LTD	-0.25	07-08-29
1879	07-08-29	UBS SECURITIES HONG KONG LTD	0.39	07-08-28
1880		MACQUARIE EQUITIES (ASIA) LTD	0.30	07-08-28
1881		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	07-08-28
1882		THE HONGKONG AND SHANGHAI BANKING	-0.50	07-08-28
1883	07-08-28	UBS SECURITIES HONG KONG LTD	0.33	07-08-27
1884		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	07-08-27
1885	07-08-27	UBS SECURITIES HONG KONG LTD	0.77	07-08-24
1886		THE HONGKONG AND SHANGHAI BANKING	-0.74	07-08-24
1887		MERRILL LYNCH FAR EAST LTD	-0.81	07-08-24
1888	07-08-24	THE HONGKONG AND SHANGHAI BANKING	-0.47	07-08-23
1889	07-08-23	MORGAN STANLEY HONG KONG SECURITIES LTD	1.18	07-08-22
1890	07-08-22	UBS SECURITIES HONG KONG LTD	0.34	07-08-21
1891	07-08-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	07-08-20
1892	07-08-20	THE HONGKONG AND SHANGHAI BANKING	-0.50	07-08-17
1893	07-08-13	THE HONGKONG AND SHANGHAI BANKING	-0.44	07-08-10
1894	07-08-07	THE HONGKONG AND SHANGHAI BANKING	0.28	07-08-06
1895		CITIBANK N.A.	0.26	07-08-06
1896		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.73	07-08-06
1897	07-08-06	BANK OF CHINA (HONG KONG) LTD	0.38	07-08-03
1898		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	07-08-03
1899		THE HONGKONG AND SHANGHAI BANKING	-0.77	07-08-03
1900	07-08-03	BANK OF CHINA (HONG KONG) LTD	0.47	07-08-02
1901		MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	07-08-02
1902		MACQUARIE EQUITIES (ASIA) LTD	0.28	07-08-02
1903		HANG SENG SECURITIES LTD	0.25	07-08-02
1904		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	07-08-02
1905		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	07-08-02
1906		THE HONGKONG AND SHANGHAI BANKING	-0.77	07-08-02
1907	07-08-02	CITIBANK N.A.	-0.29	07-08-01
1908	07-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	07-07-31
1909		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	07-07-31
1910	07-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	07-07-30
1911	07-07-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	07-07-26
1912		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	07-07-26
1913		THE HONGKONG AND SHANGHAI BANKING	-0.49	07-07-26
1914		MERRILL LYNCH FAR EAST LTD	-0.63	07-07-26
1915	07-07-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	07-07-25
1916		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	07-07-25
1917	07-07-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	07-07-24
1918	07-07-24	THE HONGKONG AND SHANGHAI BANKING	0.42	07-07-23
1919		DEUTSCHE SECURITIES ASIA LTD	0.33	07-07-23
1920		BANK OF CHINA (HONG KONG) LTD	-0.26	07-07-23
1921		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	07-07-23
1922	07-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	07-07-20
1923		THE HONGKONG AND SHANGHAI BANKING	-0.27	07-07-20
1924	07-07-20	MERRILL LYNCH FAR EAST LTD	0.30	07-07-19
1925	07-07-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	07-07-18
1926	07-07-18	THE HONGKONG AND SHANGHAI BANKING	0.27	07-07-17
1927		UBS SECURITIES HONG KONG LTD	-0.45	07-07-17
1928	07-07-17	CITIBANK N.A.	-0.32	07-07-16
1929	07-07-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.49	07-07-13
1930		THE HONGKONG AND SHANGHAI BANKING	-0.46	07-07-13
1931	07-07-13	THE HONGKONG AND SHANGHAI BANKING	0.46	07-07-12
1932	07-07-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	07-07-10
1933	07-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.43	07-07-09
1934		MERRILL LYNCH FAR EAST LTD	-0.44	07-07-09
1935		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	07-07-09
1936	07-07-09	THE HONGKONG AND SHANGHAI BANKING	0.55	07-07-06
1937		ABN AMRO CLEARING HONG KONG LTD	-0.33	07-07-06
1938	07-07-06	THE HONGKONG AND SHANGHAI BANKING	0.30	07-07-05
1939		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	07-07-05
1940		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.29	07-07-05
1941		ABN AMRO CLEARING HONG KONG LTD	-0.32	07-07-05
1942	07-07-05	THE HONGKONG AND SHANGHAI BANKING	0.74	07-07-04
1943		MERRILL LYNCH FAR EAST LTD	-0.28	07-07-03
1944	07-07-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	07-07-03
1945	07-06-29	CITIBANK N.A.	-0.30	07-06-28
1946	07-06-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	07-06-27
1947		THE HONGKONG AND SHANGHAI BANKING	-0.44	07-06-27
1948		FAIR EAGLE SECURITIES CO LTD	-0.46	07-06-27
1949	07-06-27	FAIR EAGLE SECURITIES CO LTD	0.47	07-06-26
1950		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	07-06-26
1951		CITIBANK N.A.	-0.33	07-06-26