PICC PROPERTY AND CASUALTY COMPANY LIMITED: H HKD

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

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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

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