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

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