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

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