PICC PROPERTY AND CASUALTY COMPANY LIMITED: H HKD

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

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-09-30	BNP PARIBAS	0.33	26-09-29
2		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	26-09-29
3	26-09-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	26-09-22
4	26-09-14	BNP PARIBAS	-0.29	26-09-11
5	26-09-10	BNP PARIBAS	0.48	26-09-09
6		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	26-09-09
7	26-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	26-08-04
8	26-08-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	26-07-31
9	26-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.26	26-06-03
10	26-05-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	26-05-21
11	26-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	26-05-20
12		THE HONGKONG AND SHANGHAI BANKING	-0.32	26-05-20
13		CITIBANK N.A.	-0.44	26-05-20
14	26-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	26-05-19
15		CITIBANK N.A.	-0.36	26-05-19
16	26-05-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.88	26-05-18
17		CITIBANK N.A.	-0.28	26-05-18
18		THE HONGKONG AND SHANGHAI BANKING	-0.47	26-05-18
19	26-05-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	26-05-15
20		THE HONGKONG AND SHANGHAI BANKING	-0.37	26-05-15
21	26-05-14	CITIBANK N.A.	-0.27	26-05-13
22	26-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	26-05-12
23	26-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	26-05-11
24	26-05-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	26-05-08
25	26-04-30	BNP PARIBAS	0.30	26-04-29
26		CITIBANK N.A.	-0.29	26-04-29
27	26-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	26-03-30
28		CITIBANK N.A.	-0.42	26-03-30
29	26-03-16	CITIBANK N.A.	0.42	26-03-13
30		THE HONGKONG AND SHANGHAI BANKING	-0.44	26-03-13
31	26-02-23	THE HONGKONG AND SHANGHAI BANKING	0.28	26-02-20
32	26-01-28	CITIBANK N.A.	0.47	26-01-27
33		THE HONGKONG AND SHANGHAI BANKING	-0.53	26-01-27
34	25-12-22	CITIBANK N.A.	0.35	25-12-19
35	25-12-19	CITIBANK N.A.	0.30	25-12-18
36	25-12-18	CITIBANK N.A.	0.51	25-12-17
37		THE HONGKONG AND SHANGHAI BANKING	-0.41	25-12-17
38	25-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.25	25-12-12
39	25-12-03	THE HONGKONG AND SHANGHAI BANKING	0.49	25-12-02
40		CITIBANK N.A.	-0.26	25-12-02
41	25-11-10	CITIBANK N.A.	1.90	25-11-07
42		THE HONGKONG AND SHANGHAI BANKING	-1.73	25-11-07
43	25-11-05	CITIBANK N.A.	0.51	25-11-04
44		BNP PARIBAS	-0.51	25-11-04
45	25-11-04	BNP PARIBAS	0.57	25-11-03
46		CITIBANK N.A.	-0.50	25-11-03
47	25-08-25	THE HONGKONG AND SHANGHAI BANKING	-0.37	25-08-22
48	25-07-08	CITIBANK N.A.	0.56	25-07-07
49		BNP PARIBAS	-0.60	25-07-07
50	25-07-04	BNP PARIBAS	0.50	25-07-03
51		MIZUHO SECURITIES ASIA LTD	-0.30	25-07-03
52	25-07-03	MIZUHO SECURITIES ASIA LTD	0.36	25-06-27
53		CITIBANK N.A.	-0.26	25-07-02
54	25-06-24	THE HONGKONG AND SHANGHAI BANKING	0.26	25-06-23
55	25-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.57	25-06-06
56		THE HONGKONG AND SHANGHAI BANKING	-0.52	25-06-06
57	25-06-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-06-05
58	25-06-03	THE HONGKONG AND SHANGHAI BANKING	0.38	25-06-02
59	25-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-03-03
60	25-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-02-28
61	25-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-02-14
62	25-02-06	CITIBANK N.A.	0.89	25-02-05
63		THE HONGKONG AND SHANGHAI BANKING	-0.81	25-02-05
64	25-02-05	CITIBANK N.A.	0.94	25-02-04
65		THE HONGKONG AND SHANGHAI BANKING	-0.88	25-02-04
66	24-11-18	THE HONGKONG AND SHANGHAI BANKING	1.78	24-11-15
67		JPMORGAN CHASE BANK, NATIONAL	-1.67	24-11-15
68	24-11-04	CITIBANK N.A.	0.46	24-11-01
69		BNP PARIBAS	-0.45	24-11-01
70	24-10-31	BNP PARIBAS	0.30	24-10-30
71	24-10-24	THE HONGKONG AND SHANGHAI BANKING	0.32	24-10-23
72	24-10-22	THE HONGKONG AND SHANGHAI BANKING	0.26	24-10-21
73	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-10-03
74	24-10-04	THE HONGKONG AND SHANGHAI BANKING	0.40	24-10-03
75	24-10-03	THE HONGKONG AND SHANGHAI BANKING	0.34	24-10-02
76		CITIBANK N.A.	-0.33	24-10-02
77	24-10-02	THE HONGKONG AND SHANGHAI BANKING	0.40	24-09-30
78		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-09-30
79	24-09-10	CITIBANK N.A.	0.25	24-09-09
80	24-09-09	CITIBANK N.A.	-0.29	24-09-05
81	24-09-04	THE HONGKONG AND SHANGHAI BANKING	0.37	24-09-03
82	24-09-02	THE HONGKONG AND SHANGHAI BANKING	0.35	24-08-30
83	24-08-19	BNP PARIBAS	-0.45	24-08-16
84	24-08-12	THE HONGKONG AND SHANGHAI BANKING	6.81	24-08-09
85		JPMORGAN CHASE BANK, NATIONAL	-6.74	24-08-09
86	24-07-22	THE HONGKONG AND SHANGHAI BANKING	4.11	24-07-19
87		JPMORGAN CHASE BANK, NATIONAL	-4.34	24-07-19
88	24-07-18	BNP PARIBAS	0.40	24-07-17
89		THE HONGKONG AND SHANGHAI BANKING	-0.61	24-07-17
90	24-07-10	THE HONGKONG AND SHANGHAI BANKING	0.40	24-07-09
91		BNP PARIBAS	-0.41	24-07-09
92	24-07-09	CITIBANK N.A.	0.60	24-07-08
93		THE HONGKONG AND SHANGHAI BANKING	-0.38	24-07-08
94		BNP PARIBAS	-0.70	24-07-08
95	24-07-04	BNP PARIBAS	0.80	24-07-03
96		THE HONGKONG AND SHANGHAI BANKING	-0.30	24-07-03
97		BANK OF CHINA (HONG KONG) LTD	-0.55	24-07-03
98	24-06-27	THE HONGKONG AND SHANGHAI BANKING	-0.26	24-06-26
99	24-06-03	JPMORGAN CHASE BANK, NATIONAL	0.30	24-05-31
100		THE HONGKONG AND SHANGHAI BANKING	-0.33	24-05-31
101	24-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.25	24-05-03
102	24-04-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-04-23
103		THE HONGKONG AND SHANGHAI BANKING	-0.49	24-04-23
104	24-04-10	THE HONGKONG AND SHANGHAI BANKING	-0.30	24-04-09
105	23-12-19	THE HONGKONG AND SHANGHAI BANKING	-0.30	23-12-18
106	23-12-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-12-13
107	23-12-13	THE HONGKONG AND SHANGHAI BANKING	-0.27	23-12-12
108	23-12-11	CITIBANK N.A.	-0.26	23-12-08
109	23-12-08	CITIBANK N.A.	0.37	23-12-07
110		THE HONGKONG AND SHANGHAI BANKING	-0.46	23-12-07
111	23-12-07	THE HONGKONG AND SHANGHAI BANKING	-0.29	23-12-06
112	23-11-24	CITIBANK N.A.	0.54	23-11-23
113		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	23-11-23
114	23-11-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	23-11-22
115		THE HONGKONG AND SHANGHAI BANKING	-0.49	23-11-22
116	23-11-13	THE HONGKONG AND SHANGHAI BANKING	-0.26	23-11-10
117	23-11-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	23-11-07
118		THE HONGKONG AND SHANGHAI BANKING	-0.29	23-11-07
119		JPMORGAN CHASE BANK, NATIONAL	-0.32	23-11-07
120	23-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-11-01
121	23-08-31	THE HONGKONG AND SHANGHAI BANKING	0.46	23-08-30
122		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	23-08-30
123	23-08-28	THE HONGKONG AND SHANGHAI BANKING	0.44	23-08-25
124		JPMORGAN CHASE BANK, NATIONAL	-0.61	23-08-25
125	23-08-25	JPMORGAN CHASE BANK, NATIONAL	-0.29	23-08-24
126	23-08-21	JPMORGAN CHASE BANK, NATIONAL	-0.40	23-08-18
127	23-08-18	JPMORGAN CHASE BANK, NATIONAL	-0.25	23-08-17
128	23-08-10	CITIBANK N.A.	-0.25	23-08-09
129	23-08-09	CITIBANK N.A.	0.36	23-08-08
130		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	23-08-08
131	23-07-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	23-07-26
132		CITIBANK N.A.	-0.43	23-07-26
133	23-07-13	JPMORGAN CHASE BANK, NATIONAL	-0.38	23-07-12
134	23-07-05	CITIBANK N.A.	0.39	23-07-04
135		BNP PARIBAS	-0.38	23-07-04
136	23-06-30	CITIBANK N.A.	0.44	23-06-29
137		BNP PARIBAS	-0.42	23-06-29
138	23-06-29	JPMORGAN CHASE BANK, NATIONAL	0.85	23-06-28
139		CITIBANK N.A.	0.30	23-06-28
140		UBS SECURITIES HONG KONG LTD	-0.34	23-06-28
141		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.82	23-06-28
142	23-06-26	JPMORGAN CHASE BANK, NATIONAL	0.66	23-06-23
143		BNP PARIBAS	0.39	23-06-23
144		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	23-06-23
145		THE HONGKONG AND SHANGHAI BANKING	-0.60	23-06-23
146		CITIBANK N.A.	-0.62	23-06-23
147	23-06-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.80	23-06-21
148		UBS SECURITIES HONG KONG LTD	0.37	23-06-21
149		BNP PARIBAS	0.35	23-06-21
150		JPMORGAN CHASE BANK, NATIONAL	-0.38	23-06-21
151		CITIBANK N.A.	-1.24	23-06-21
152	23-06-20	THE HONGKONG AND SHANGHAI BANKING	0.56	23-06-19
153		JPMORGAN CHASE BANK, NATIONAL	-0.49	23-06-19
154	23-06-19	CITIBANK N.A.	0.29	23-06-16
155		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	23-06-16
156	23-06-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	23-06-07
157		CITIBANK N.A.	-0.32	23-06-07
158	23-06-05	JPMORGAN CHASE BANK, NATIONAL	-0.37	23-06-02
159	23-03-30	CITIBANK N.A.	0.37	23-03-29
160	23-03-08	THE HONGKONG AND SHANGHAI BANKING	0.46	23-03-07
161		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-03-07
162		JPMORGAN CHASE BANK, NATIONAL	-0.41	23-03-07
163	23-01-26	CITIBANK N.A.	0.36	23-01-20
164		JPMORGAN CHASE BANK, NATIONAL	-0.33	23-01-20
165	23-01-06	CITIBANK N.A.	0.26	23-01-05
166	22-12-12	JPMORGAN CHASE BANK, NATIONAL	0.28	22-12-09
167	22-12-09	CITIBANK N.A.	-0.54	22-12-08
168	22-12-02	THE HONGKONG AND SHANGHAI BANKING	0.27	22-12-01
169		CITIBANK N.A.	-0.33	22-12-01
170	22-11-29	JPMORGAN CHASE BANK, NATIONAL	0.47	22-11-28
171		CITIBANK N.A.	-0.28	22-11-28
172	22-11-18	CITIBANK N.A.	0.47	22-11-17
173		BNP PARIBAS	-0.37	22-11-17
174	22-11-17	BNP PARIBAS	0.25	22-11-16
175		THE HONGKONG AND SHANGHAI BANKING	-0.36	22-11-16
176	22-11-09	CITIBANK N.A.	-0.34	22-11-08
177	22-10-26	CITIBANK N.A.	0.26	22-10-25
178	22-09-22	CITIBANK N.A.	0.35	22-09-21
179		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	22-09-21
180	22-09-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	22-09-20
181		THE HONGKONG AND SHANGHAI BANKING	0.33	22-09-20
182		CITIBANK N.A.	-0.43	22-09-20
183	22-09-20	THE HONGKONG AND SHANGHAI BANKING	0.42	22-09-19
184	22-09-19	THE HONGKONG AND SHANGHAI BANKING	0.27	22-09-16
185	22-09-16	THE HONGKONG AND SHANGHAI BANKING	0.29	22-09-15
186	22-09-15	THE HONGKONG AND SHANGHAI BANKING	0.27	22-09-14
187	22-09-06	THE HONGKONG AND SHANGHAI BANKING	0.27	22-09-05
188	22-08-26	THE HONGKONG AND SHANGHAI BANKING	0.39	22-08-25
189	22-08-16	JPMORGAN CHASE BANK, NATIONAL	-0.38	22-08-15
190	22-07-20	CITIBANK N.A.	0.35	22-07-19
191		BNP PARIBAS	-0.30	22-07-19
192	22-07-13	BNP PARIBAS	0.25	22-07-12
193	22-07-11	CITIBANK N.A.	0.34	22-07-08
194		JPMORGAN CHASE BANK, NATIONAL	-0.29	22-07-08
195	22-06-28	BANK OF CHINA (HONG KONG) LTD	0.34	22-06-27
196		UBS SECURITIES HONG KONG LTD	-0.36	22-06-27
197	22-06-27	CITIBANK N.A.	2.10	22-06-24
198		UBS SECURITIES HONG KONG LTD	-0.32	22-06-24
199		BNP PARIBAS	-0.56	22-06-24
200		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.38	22-06-24
201	22-06-24	BNP PARIBAS	0.26	22-06-23
202	22-06-23	UBS SECURITIES HONG KONG LTD	0.31	22-06-22
203		CITIBANK N.A.	-0.51	22-06-22
204	22-06-22	UBS SECURITIES HONG KONG LTD	0.36	22-06-21
205		BANK OF CHINA (HONG KONG) LTD	-0.29	22-06-21
206	22-06-21	MORGAN STANLEY HONG KONG SECURITIES LTD	1.48	22-06-20
207		JPMORGAN CHASE BANK, NATIONAL	-0.51	22-06-20
208		CITIBANK N.A.	-0.88	22-06-20
209	22-05-04	CITIBANK N.A.	0.25	22-05-03
210	22-05-03	CITIBANK N.A.	-0.27	22-04-29
211	22-03-30	CITIBANK N.A.	-0.30	22-03-29
212	22-03-14	BNP PARIBAS	-0.35	22-03-11
213	22-03-07	CITIBANK N.A.	-0.28	22-03-04
214	22-02-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	22-02-14
215	22-02-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-02-10
216	22-01-27	JPMORGAN CHASE BANK, NATIONAL	0.26	22-01-26
217	22-01-17	CITIBANK N.A.	0.33	22-01-14
218	22-01-14	CITIBANK N.A.	0.32	22-01-13
219		JPMORGAN CHASE BANK, NATIONAL	-0.33	22-01-13
220	22-01-07	CITIBANK N.A.	0.60	22-01-06
221		JPMORGAN CHASE BANK, NATIONAL	-0.79	22-01-06
222	22-01-06	CITIBANK N.A.	-0.41	22-01-05
223	21-12-15	THE HONGKONG AND SHANGHAI BANKING	0.39	21-12-14
224		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	21-12-14
225	21-12-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	21-12-13
226		JPMORGAN CHASE BANK, NATIONAL	-0.55	21-12-13
227	21-11-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.97	21-11-18
228		CITIBANK N.A.	-0.98	21-11-18
229	21-11-18	CITIBANK N.A.	0.95	21-11-17
230		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.92	21-11-17
231	21-11-10	JPMORGAN CHASE BANK, NATIONAL	-0.26	21-11-09
232	21-11-08	UBS SECURITIES HONG KONG LTD	0.42	21-11-05
233		JPMORGAN CHASE BANK, NATIONAL	-0.57	21-11-05
234	21-10-04	THE HONGKONG AND SHANGHAI BANKING	0.40	21-09-30
235	21-08-16	CITIBANK N.A.	2.83	21-08-13
236		DEUTSCHE BANK AG	-2.78	21-08-13
237	21-08-03	JPMORGAN CHASE BANK, NATIONAL	0.27	21-08-02
238	21-06-30	DEUTSCHE BANK AG	-0.30	21-06-29
239	21-06-29	DEUTSCHE BANK AG	0.90	21-06-28
240		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.73	21-06-28
241	21-06-25	THE HONGKONG AND SHANGHAI BANKING	0.61	21-06-24
242		DEUTSCHE BANK AG	0.47	21-06-24
243		UBS SECURITIES HONG KONG LTD	-0.29	21-06-24
244		BNP PARIBAS	-0.33	21-06-24
245		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	21-06-24
246	21-06-21	MORGAN STANLEY HONG KONG SECURITIES LTD	1.16	21-06-18
247		JPMORGAN CHASE BANK, NATIONAL	-0.86	21-06-18
248	21-05-27	JPMORGAN CHASE BANK, NATIONAL	0.51	21-05-26
249		THE HONGKONG AND SHANGHAI BANKING	-0.46	21-05-26
250	21-05-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	21-05-13
251		DEUTSCHE BANK AG	-0.30	21-05-13
252	21-05-03	JPMORGAN CHASE BANK, NATIONAL	0.42	21-04-30
253	21-04-30	THE HONGKONG AND SHANGHAI BANKING	1.44	21-04-29
254		JPMORGAN CHASE BANK, NATIONAL	-1.47	21-04-29
255	21-04-14	THE HONGKONG AND SHANGHAI BANKING	0.46	21-04-13
256		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-04-13
257		DEUTSCHE BANK AG	-0.37	21-04-13
258	21-03-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	21-03-15
259		DEUTSCHE BANK AG	-0.25	21-03-15
260	21-03-12	DEUTSCHE BANK AG	0.55	21-03-11
261		THE HONGKONG AND SHANGHAI BANKING	-0.60	21-03-11
262	21-03-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	21-03-10
263		THE HONGKONG AND SHANGHAI BANKING	0.54	21-03-10
264		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	21-03-10
265		JPMORGAN CHASE BANK, NATIONAL	-0.40	21-03-10
266		DEUTSCHE BANK AG	-0.64	21-03-10
267	21-03-10	JPMORGAN CHASE BANK, NATIONAL	0.37	21-03-09
268	21-03-08	JPMORGAN CHASE BANK, NATIONAL	-0.30	21-03-05
269	21-03-03	JPMORGAN CHASE BANK, NATIONAL	0.30	21-03-02
270	21-03-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	21-02-26
271	21-02-25	JPMORGAN CHASE BANK, NATIONAL	-0.29	21-02-24
272	21-02-23	JPMORGAN CHASE BANK, NATIONAL	-0.39	21-02-22
273	21-02-19	DEUTSCHE BANK AG	0.27	21-02-18
274	21-02-16	DEUTSCHE BANK AG	-0.35	21-02-10
275	21-01-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	20-12-30
276	20-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	20-12-15
277	20-12-09	DEUTSCHE BANK AG	0.45	20-12-08
278		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	20-12-08
279	20-12-08	MERRILL LYNCH FAR EAST LTD	0.39	20-12-07
280		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	20-12-07
281		THE HONGKONG AND SHANGHAI BANKING	-0.32	20-12-07
282	20-12-07	MERRILL LYNCH FAR EAST LTD	0.59	20-12-04
283		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	20-12-04
284		DEUTSCHE BANK AG	-0.35	20-12-04
285	20-12-01	DEUTSCHE BANK AG	0.53	20-11-30
286		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	20-11-30
287		MERRILL LYNCH FAR EAST LTD	-0.55	20-11-30
288	20-11-27	DEUTSCHE BANK AG	0.40	20-11-26
289		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	20-11-26
290	20-11-26	MERRILL LYNCH FAR EAST LTD	0.54	20-11-25
291		DEUTSCHE BANK AG	-0.41	20-11-25
292	20-11-23	THE HONGKONG AND SHANGHAI BANKING	0.36	20-11-20
293	20-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	20-11-19
294	20-11-16	MERRILL LYNCH FAR EAST LTD	-0.27	20-11-13
295	20-11-11	JPMORGAN CHASE BANK, NATIONAL	0.32	20-11-10
296		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	20-11-10
297	20-11-09	DEUTSCHE BANK AG	-0.30	20-11-06
298	20-11-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	20-11-05
299		MERRILL LYNCH FAR EAST LTD	0.28	20-11-05
300	20-11-05	DEUTSCHE BANK AG	0.27	20-11-04
301	20-10-29	JPMORGAN CHASE BANK, NATIONAL	0.26	20-10-28
302		MERRILL LYNCH FAR EAST LTD	-0.42	20-10-28
303	20-10-27	JPMORGAN CHASE BANK, NATIONAL	0.25	20-10-23
304	20-10-23	DEUTSCHE BANK AG	-0.26	20-10-22
305	20-10-21	MERRILL LYNCH FAR EAST LTD	0.35	20-10-20
306		DEUTSCHE BANK AG	-0.43	20-10-20
307	20-10-16	MERRILL LYNCH FAR EAST LTD	0.27	20-10-15
308	20-10-07	MERRILL LYNCH FAR EAST LTD	0.34	20-10-06
309	20-09-22	DEUTSCHE BANK AG	0.38	20-09-21
310		JPMORGAN CHASE BANK, NATIONAL	0.28	20-09-21
311		THE HONGKONG AND SHANGHAI BANKING	-1.01	20-09-21
312	20-09-03	THE HONGKONG AND SHANGHAI BANKING	0.28	20-09-02
313	20-08-26	CITIBANK N.A.	-0.26	20-08-25
314	20-07-17	DEUTSCHE BANK AG	0.26	20-07-16
315		THE HONGKONG AND SHANGHAI BANKING	-0.31	20-07-16
316	20-07-06	DEUTSCHE BANK AG	0.33	20-07-03
317		BNP PARIBAS	-0.25	20-07-03
318	20-07-03	JPMORGAN CHASE BANK, NATIONAL	0.50	20-07-02
319		THE HONGKONG AND SHANGHAI BANKING	-0.31	20-07-02
320		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	20-07-02
321	20-07-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	20-06-30
322	20-06-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	20-06-24
323		DEUTSCHE BANK AG	-0.54	20-06-24
324	20-06-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.49	20-06-23
325		JPMORGAN CHASE BANK, NATIONAL	-0.55	20-06-23
326	20-06-23	BNP PARIBAS	0.41	20-06-22
327		JPMORGAN CHASE BANK, NATIONAL	-0.50	20-06-22
328	20-06-22	DEUTSCHE BANK AG	0.31	20-06-19
329		THE HONGKONG AND SHANGHAI BANKING	-0.47	20-06-19
330	20-06-05	THE HONGKONG AND SHANGHAI BANKING	-0.28	20-06-04
331	20-05-15	JPMORGAN CHASE BANK, NATIONAL	0.39	20-05-14
332		DEUTSCHE BANK AG	-0.33	20-05-14
333	20-05-07	THE HONGKONG AND SHANGHAI BANKING	0.27	20-05-06
334		DEUTSCHE BANK AG	-0.37	20-05-06
335	20-04-22	DEUTSCHE BANK AG	0.27	20-04-21
336	20-03-31	DEUTSCHE BANK AG	0.38	20-03-30
337		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	20-03-30
338	20-03-20	DEUTSCHE BANK AG	0.46	20-03-19
339		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	20-03-19
340	20-03-18	THE HONGKONG AND SHANGHAI BANKING	0.25	20-03-17
341	20-03-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	20-03-11
342		DEUTSCHE BANK AG	-0.39	20-03-11
343	20-03-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	20-03-02
344		JPMORGAN CHASE BANK, NATIONAL	-0.31	20-03-02
345	20-02-24	THE HONGKONG AND SHANGHAI BANKING	0.32	20-02-21
346	20-02-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	20-02-18
347		JPMORGAN CHASE BANK, NATIONAL	-0.34	20-02-18
348	20-02-18	JPMORGAN CHASE BANK, NATIONAL	0.26	20-02-17
349		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	20-02-17
350	20-02-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	20-02-11
351	20-02-11	JPMORGAN CHASE BANK, NATIONAL	0.26	20-02-10
352		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	20-02-10
353	20-02-10	THE HONGKONG AND SHANGHAI BANKING	12.24	20-02-07
354		STANDARD CHARTERED BANK (HONG KONG) LTD	-12.25	20-02-07
355	20-02-04	JPMORGAN CHASE BANK, NATIONAL	0.30	20-02-03
356	20-01-20	THE HONGKONG AND SHANGHAI BANKING	4.72	20-01-17
357		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.71	20-01-17
358	20-01-17	DEUTSCHE BANK AG	0.25	20-01-16
359	20-01-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	20-01-06
360	20-01-02	JPMORGAN CHASE BANK, NATIONAL	0.35	19-12-30
361		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	19-12-30
362	19-11-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	19-11-13
363	19-10-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	19-10-04
364		DEUTSCHE BANK AG	-0.42	19-10-04
365	19-10-04	DEUTSCHE BANK AG	0.40	19-10-03
366		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	19-10-03
367	19-10-02	DEUTSCHE BANK AG	-0.48	19-09-30
368	19-09-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	19-09-24
369	19-09-23	JPMORGAN CHASE BANK, NATIONAL	0.58	19-09-20
370		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	19-09-20
371	19-09-20	DEUTSCHE BANK AG	0.38	19-09-19
372	19-07-30	JPMORGAN CHASE BANK, NATIONAL	0.30	19-07-29
373		BNP PARIBAS	-0.30	19-07-29
374	19-07-29	BNP PARIBAS	0.26	19-07-26
375	19-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	19-07-24
376	19-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	19-07-19
377	19-07-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	19-07-12
378		DEUTSCHE BANK AG	-0.35	19-07-12
379	19-07-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	19-07-09
380	19-07-04	DEUTSCHE BANK AG	0.32	19-07-03
381	19-07-02	DEUTSCHE BANK AG	0.34	19-06-28
382	19-06-28	DEUTSCHE BANK AG	0.69	19-06-27
383		MACQUARIE BANK LTD	-0.48	19-06-27
384	19-06-26	DEUTSCHE BANK AG	-0.34	19-06-25
385	19-06-25	MACQUARIE BANK LTD	0.48	19-06-19
386		MERRILL LYNCH FAR EAST LTD	0.28	19-06-24
387		DEUTSCHE BANK AG	-1.05	19-06-24
388	19-06-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	19-06-21
389		BNP PARIBAS	-0.38	19-06-21
390	19-06-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.43	19-06-20
391	19-06-18	BNP PARIBAS	0.33	19-06-17
392		DEUTSCHE BANK AG	-0.26	19-06-17
393	19-06-05	DEUTSCHE BANK AG	0.34	19-06-04
394		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	19-06-04
395	19-06-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	19-06-03
396		THE HONGKONG AND SHANGHAI BANKING	-0.34	19-06-03
397	19-06-03	DEUTSCHE SECURITIES ASIA LTD	0.37	19-05-31
398		DEUTSCHE BANK AG	-0.39	19-05-31
399	19-05-31	DEUTSCHE SECURITIES ASIA LTD	-0.37	19-05-30
400	19-05-24	DEUTSCHE BANK AG	-0.26	19-05-23
401	19-05-23	DEUTSCHE BANK AG	0.50	19-05-22
402		MERRILL LYNCH FAR EAST LTD	-0.42	19-05-22
403	19-05-20	MERRILL LYNCH FAR EAST LTD	0.42	19-05-17
404		DEUTSCHE BANK AG	-0.68	19-05-17
405	19-05-17	DEUTSCHE SECURITIES ASIA LTD	0.41	19-05-16
406		JPMORGAN CHASE BANK, NATIONAL	-0.30	19-05-16
407	19-05-15	DEUTSCHE BANK AG	0.35	19-05-14
408	19-05-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	19-05-09
409	19-05-06	DEUTSCHE BANK AG	0.42	19-05-03
410		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	19-05-03
411	19-05-03	DEUTSCHE BANK AG	-0.43	19-05-02
412	19-05-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	19-04-30
413		DEUTSCHE BANK AG	-0.43	19-04-30
414	19-04-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	19-04-25
415		DEUTSCHE BANK AG	-0.26	19-04-25
416	19-04-24	DEUTSCHE BANK AG	0.27	19-04-23
417		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	19-04-23
418	19-04-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	19-04-18
419		DEUTSCHE BANK AG	-0.41	19-04-18
420	19-04-12	DEUTSCHE BANK AG	0.49	19-04-11
421		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	19-04-11
422	19-04-08	DEUTSCHE BANK AG	0.30	19-04-04
423		JPMORGAN CHASE BANK, NATIONAL	-0.26	19-04-04
424	19-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	19-04-02
425	19-03-26	DEUTSCHE BANK AG	0.36	19-03-25
426		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	19-03-25
427	19-03-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	19-03-20
428		DEUTSCHE BANK AG	-0.33	19-03-20
429	19-03-20	DEUTSCHE BANK AG	0.31	19-03-19
430		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	19-03-19
431	19-03-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	19-03-15
432		DEUTSCHE BANK AG	-0.41	19-03-15
433	19-03-15	DEUTSCHE BANK AG	0.26	19-03-14
434		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	19-03-14
435	19-03-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	19-03-13
436		DEUTSCHE BANK AG	-0.29	19-03-13
437	19-03-13	DEUTSCHE BANK AG	0.37	19-03-12
438	19-03-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	19-03-08
439		DEUTSCHE BANK AG	-0.32	19-03-08
440	19-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	19-03-06
441		BNP PARIBAS	0.30	19-03-06
442		JPMORGAN CHASE BANK, NATIONAL	-0.28	19-03-06
443	19-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	19-03-05
444	19-03-01	DEUTSCHE BANK AG	0.46	19-02-28
445		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	19-02-28
446	19-02-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	19-02-27
447		DEUTSCHE BANK AG	-0.56	19-02-27
448	19-02-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	19-02-26
449		THE HONGKONG AND SHANGHAI BANKING	-0.27	19-02-26
450	19-02-14	DEUTSCHE BANK AG	0.34	19-02-13
451	19-02-11	DEUTSCHE BANK AG	0.53	19-02-08
452		MERRILL LYNCH FAR EAST LTD	-0.62	19-02-08
453	19-01-31	MERRILL LYNCH FAR EAST LTD	0.86	19-01-30
454		DEUTSCHE BANK AG	-1.00	19-01-30
455	19-01-29	THE HONGKONG AND SHANGHAI BANKING	-0.29	19-01-28
456	19-01-07	DEUTSCHE BANK AG	0.33	19-01-04
457		MERRILL LYNCH FAR EAST LTD	-0.27	19-01-04
458	19-01-04	MERRILL LYNCH FAR EAST LTD	0.25	19-01-03
459	18-12-19	DEUTSCHE BANK AG	0.40	18-12-18
460		JPMORGAN CHASE BANK, NATIONAL	0.29	18-12-18
461		DEUTSCHE SECURITIES ASIA LTD	-0.26	18-12-18
462	18-12-18	DEUTSCHE SECURITIES ASIA LTD	0.27	18-12-17
463		DEUTSCHE BANK AG	-0.51	18-12-17
464	18-12-07	THE HONGKONG AND SHANGHAI BANKING	0.26	18-12-06
465	18-12-06	DEUTSCHE BANK AG	0.61	18-12-05
466		SG SECURITIES (HK) LTD	0.28	18-12-05
467		DEUTSCHE SECURITIES ASIA LTD	-0.79	18-12-05
468	18-12-05	DEUTSCHE SECURITIES ASIA LTD	0.76	18-12-04
469		DEUTSCHE BANK AG	-0.71	18-12-04
470	18-12-04	JPMORGAN CHASE BANK, NATIONAL	0.57	18-12-03
471		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	18-12-03
472	18-11-28	JPMORGAN CHASE BANK, NATIONAL	0.38	18-11-27
473	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.58	18-11-12
474		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	18-11-12
475	18-11-06	BNP PARIBAS	-0.26	18-11-05
476	18-11-02	DEUTSCHE BANK AG	-0.34	18-11-01
477	18-10-26	DEUTSCHE BANK AG	0.28	18-10-25
478		JPMORGAN CHASE BANK, NATIONAL	-0.26	18-10-25
479	18-10-22	DEUTSCHE BANK AG	-0.28	18-10-19
480	18-10-04	DEUTSCHE BANK AG	0.28	18-10-03
481	18-09-27	DEUTSCHE BANK AG	0.41	18-09-26
482	18-09-13	DEUTSCHE BANK AG	0.33	18-09-12
483		BNP PARIBAS	-0.37	18-09-12
484	18-09-12	BNP PARIBAS	0.41	18-09-11
485		DEUTSCHE BANK AG	-0.41	18-09-11
486	18-09-05	DEUTSCHE BANK AG	0.47	18-09-04
487		JPMORGAN CHASE BANK, NATIONAL	0.45	18-09-04
488		BNP PARIBAS	-0.61	18-09-04
489	18-09-04	THE HONGKONG AND SHANGHAI BANKING	0.53	18-09-03
490	18-09-03	DEUTSCHE SECURITIES ASIA LTD	0.31	18-08-31
491	18-08-31	DEUTSCHE BANK AG	0.35	18-08-30
492	18-08-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	18-08-10
493	18-08-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	18-08-09
494		JPMORGAN CHASE BANK, NATIONAL	0.27	18-08-09
495		DEUTSCHE BANK AG	-0.63	18-08-09
496	18-08-09	JPMORGAN CHASE BANK, NATIONAL	0.32	18-08-08
497		HANG SENG BANK LTD	-0.58	18-07-20
498	18-08-06	JPMORGAN CHASE BANK, NATIONAL	0.36	18-08-03
499	18-08-01	JPMORGAN CHASE BANK, NATIONAL	0.40	18-07-31
500		THE HONGKONG AND SHANGHAI BANKING	-0.28	18-07-31
501	18-07-31	DEUTSCHE BANK AG	0.47	18-07-30
502		JPMORGAN CHASE BANK, NATIONAL	0.28	18-07-30
503		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	18-07-30
504	18-07-25	DEUTSCHE BANK AG	0.50	18-07-24
505		BNP PARIBAS	-0.30	18-07-24
506	18-07-24	DEUTSCHE BANK AG	0.74	18-07-23
507		MERRILL LYNCH FAR EAST LTD	-0.26	18-07-23
508		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	18-07-23
509	18-07-23	DEUTSCHE BANK AG	0.69	18-07-20
510		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	18-07-20
511	18-07-20	THE HONGKONG AND SHANGHAI BANKING	12.31	18-07-19
512		STANDARD CHARTERED BANK (HONG KONG) LTD	12.11	18-07-19
513		JPMORGAN CHASE BANK, NATIONAL	7.99	18-07-19
514		CITIBANK N.A.	4.08	18-07-19
515		CHINA SECURITIES DEPOSITORY AND CLEARING	3.60	18-07-19
516		MORGAN STANLEY HONG KONG SECURITIES LTD	1.03	18-07-19
517		BNP PARIBAS	1.00	18-07-19
518		BANK OF CHINA (HONG KONG) LTD	0.88	18-07-19
519		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.72	18-07-19
520		HANG SENG BANK LTD	0.58	18-06-27
521		UBS SECURITIES HONG KONG LTD	0.43	18-07-19
522		MERRILL LYNCH FAR EAST LTD	0.40	18-07-19
523		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	18-07-19
524		DEUTSCHE BANK AG	0.34	18-07-19
525		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	18-07-19
526	18-07-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	18-07-12
527	18-07-12	CITIBANK N.A.	0.27	18-07-11
528	18-07-09	BNP PARIBAS	0.60	18-07-06
529		CITIBANK N.A.	-0.30	18-07-06
530		JPMORGAN CHASE BANK, NATIONAL	-0.45	18-07-06
531	18-07-06	JPMORGAN CHASE BANK, NATIONAL	0.53	18-07-05
532		BNP PARIBAS	-0.62	18-07-05
533	18-07-05	DEUTSCHE BANK AG	2.04	18-07-04
534		MERRILL LYNCH FAR EAST LTD	-0.47	18-07-04
535		BNP PARIBAS	-0.66	18-07-04
536		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.02	18-07-04
537	18-07-03	DEUTSCHE BANK AG	0.43	18-06-29
538	18-06-29	DEUTSCHE BANK AG	0.73	18-06-28
539		MIZUHO SECURITIES ASIA LTD	-0.30	18-06-28
540		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.73	18-06-28
541	18-06-28	JPMORGAN CHASE BANK, NATIONAL	0.33	18-06-27
542	18-06-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.93	18-06-26
543		DEUTSCHE BANK AG	-0.98	18-06-26
544	18-06-26	MERRILL LYNCH FAR EAST LTD	0.92	18-06-25
545		BNP PARIBAS	0.52	18-06-25
546		JPMORGAN CHASE BANK, NATIONAL	-0.28	18-06-25
547		DEUTSCHE BANK AG	-1.35	18-06-25
548	18-06-25	MORGAN STANLEY HONG KONG SECURITIES LTD	1.19	18-06-22
549		JPMORGAN CHASE BANK, NATIONAL	-0.31	18-06-22
550		BNP PARIBAS	-0.35	18-06-22
551		DEUTSCHE BANK AG	-0.82	18-06-22
552	18-06-21	DEUTSCHE BANK AG	-0.26	18-06-20
553	18-06-19	BNP PARIBAS	0.44	18-06-15
554		DEUTSCHE BANK AG	-0.56	18-06-15
555	18-05-31	DEUTSCHE BANK AG	0.50	18-05-30
556		JPMORGAN CHASE BANK, NATIONAL	-0.47	18-05-30
557	18-05-24	DEUTSCHE BANK AG	0.71	18-05-23
558		MERRILL LYNCH FAR EAST LTD	-0.61	18-05-23
559	18-05-18	MERRILL LYNCH FAR EAST LTD	0.64	18-05-17
560		DEUTSCHE BANK AG	-0.61	18-05-17
561	18-05-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	18-05-14
562		DEUTSCHE BANK AG	-0.34	18-05-14
563	18-05-11	DEUTSCHE BANK AG	0.26	18-05-10
564	18-05-03	DEUTSCHE BANK AG	0.29	18-05-02
565	18-04-25	JPMORGAN CHASE BANK, NATIONAL	0.28	18-04-24
566		BNP PARIBAS	-0.41	18-04-24
567	18-04-23	JPMORGAN CHASE BANK, NATIONAL	-0.50	18-04-20
568	18-04-17	BNP PARIBAS	0.69	18-04-16
569		JPMORGAN CHASE BANK, NATIONAL	-0.40	18-04-16
570	18-04-16	JPMORGAN CHASE BANK, NATIONAL	0.40	18-04-13
571		BNP PARIBAS	-0.36	18-04-13
572	18-04-04	JPMORGAN CHASE BANK, NATIONAL	0.53	18-04-03
573		DEUTSCHE BANK AG	0.46	18-04-03
574		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	18-04-03
575	18-04-03	BNP PARIBAS	0.49	18-03-29
576	18-03-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	18-03-28
577		JPMORGAN CHASE BANK, NATIONAL	0.32	18-03-28
578		DEUTSCHE BANK AG	-0.51	18-03-28
579	18-03-28	JPMORGAN CHASE BANK, NATIONAL	0.31	18-03-27
580	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.94	18-03-26
581		THE HONGKONG AND SHANGHAI BANKING	-1.70	18-03-26
582	18-02-14	DEUTSCHE BANK AG	0.31	18-02-13
583		MERRILL LYNCH FAR EAST LTD	-0.32	18-02-13
584	18-02-07	MERRILL LYNCH FAR EAST LTD	0.41	18-02-06
585	18-01-22	THE HONGKONG AND SHANGHAI BANKING	0.27	18-01-19
586	17-12-04	JPMORGAN CHASE BANK, NATIONAL	0.26	17-12-01
587	17-11-03	DEUTSCHE BANK AG	0.30	17-11-02
588		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	17-11-02
589	17-10-27	JPMORGAN CHASE BANK, NATIONAL	0.44	17-10-26
590		THE HONGKONG AND SHANGHAI BANKING	-0.35	17-10-26
591	17-10-13	THE HONGKONG AND SHANGHAI BANKING	0.41	17-10-12
592	17-10-04	DEUTSCHE BANK AG	0.53	17-10-03
593		MERRILL LYNCH FAR EAST LTD	-0.44	17-10-03
594	17-09-28	MERRILL LYNCH FAR EAST LTD	0.46	17-09-27
595		DEUTSCHE BANK AG	-0.53	17-09-27
596	17-08-30	JPMORGAN CHASE BANK, NATIONAL	0.27	17-08-29
597		CITIBANK N.A.	-0.25	17-08-29
598	17-08-25	DEUTSCHE BANK AG	0.36	17-08-24
599	17-08-24	BNP PARIBAS	0.31	17-08-22
600		THE HONGKONG AND SHANGHAI BANKING	-0.25	17-08-22
601	17-08-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	17-08-15
602	17-08-15	DEUTSCHE BANK AG	0.38	17-08-14
603		BANK OF CHINA (HONG KONG) LTD	-0.33	17-08-14
604	17-07-31	JPMORGAN CHASE BANK, NATIONAL	0.41	17-07-28
605		DEUTSCHE BANK AG	-0.48	17-07-28
606	17-07-20	BANK OF CHINA (HONG KONG) LTD	0.32	17-07-19
607		DEUTSCHE BANK AG	-0.29	17-07-19
608	17-07-14	DEUTSCHE BANK AG	0.58	17-07-13
609	17-07-13	THE HONGKONG AND SHANGHAI BANKING	0.43	17-07-12
610		BNP PARIBAS	-0.34	17-07-12
611	17-07-12	THE HONGKONG AND SHANGHAI BANKING	0.29	17-07-11
612	17-07-07	BNP PARIBAS	0.75	17-07-06
613		CITIBANK N.A.	0.36	17-07-06
614		DEUTSCHE BANK AG	-1.26	17-07-06
615	17-07-06	THE HONGKONG AND SHANGHAI BANKING	0.44	17-07-05
616		DEUTSCHE BANK AG	-0.42	17-07-05
617	17-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	1.25	17-07-04
618		DEUTSCHE BANK AG	0.28	17-07-04
619		THE HONGKONG AND SHANGHAI BANKING	-1.26	17-07-04
620	17-07-04	DEUTSCHE BANK AG	0.58	17-07-03
621		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	17-07-03
622	17-07-03	DEUTSCHE BANK AG	0.48	17-06-30
623		STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	17-06-30
624		THE HONGKONG AND SHANGHAI BANKING	-0.28	17-06-30
625		MERRILL LYNCH FAR EAST LTD	-0.40	17-06-30
626	17-06-30	DEUTSCHE BANK AG	0.30	17-06-29
627	17-06-29	BNP PARIBAS	-0.29	17-06-28
628	17-06-27	MERRILL LYNCH FAR EAST LTD	0.59	17-06-26
629		BNP PARIBAS	0.46	17-06-26
630		DEUTSCHE BANK AG	-1.22	17-06-26
631	17-06-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.88	17-06-23
632		BANK OF CHINA (HONG KONG) LTD	-0.35	17-06-23
633		THE HONGKONG AND SHANGHAI BANKING	-0.47	17-06-23
634		DEUTSCHE BANK AG	-0.50	17-06-23
635	17-06-02	JPMORGAN CHASE BANK, NATIONAL	0.55	17-06-01
636	17-05-25	MERRILL LYNCH FAR EAST LTD	-0.29	17-05-24
637	17-05-22	DEUTSCHE BANK AG	-0.27	17-05-19
638	17-05-17	THE HONGKONG AND SHANGHAI BANKING	0.41	17-05-16
639		DEUTSCHE BANK AG	-0.38	17-05-16
640	17-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	17-05-11
641	17-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	17-05-09
642	17-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	17-04-27
643	17-04-27	DEUTSCHE BANK AG	1.01	17-04-26
644		BNP PARIBAS	-1.01	17-04-26
645	17-04-07	JPMORGAN CHASE BANK, NATIONAL	0.32	17-04-06
646		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	17-04-06
647	17-04-06	BNP PARIBAS	0.99	17-04-05
648		DEUTSCHE BANK AG	-1.06	17-04-05
649	17-04-05	DEUTSCHE BANK AG	0.47	17-04-03
650		JPMORGAN CHASE BANK, NATIONAL	-0.41	17-04-03
651	17-03-21	THE HONGKONG AND SHANGHAI BANKING	0.41	17-03-20
652		DEUTSCHE BANK AG	-0.46	17-03-20
653	17-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	17-03-17
654	17-03-17	DEUTSCHE BANK AG	1.09	17-03-16
655		BNP PARIBAS	-0.28	17-03-16
656		JPMORGAN CHASE BANK, NATIONAL	-0.83	17-03-16
657	17-03-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	17-03-15
658	17-03-14	BNP PARIBAS	0.29	17-03-13
659		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	17-03-13
660		JPMORGAN CHASE BANK, NATIONAL	-0.36	17-03-13
661	17-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	17-03-10
662		THE HONGKONG AND SHANGHAI BANKING	-0.34	17-03-10
663	17-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	17-03-09
664	17-02-24	JPMORGAN CHASE BANK, NATIONAL	0.78	17-02-23
665		DEUTSCHE BANK AG	-0.65	17-02-23
666	17-02-01	DEUTSCHE BANK AG	0.80	17-01-26
667		JPMORGAN CHASE BANK, NATIONAL	0.38	17-01-26
668		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.47	17-01-26
669		UBS SECURITIES HONG KONG LTD	-0.54	17-01-26
670	17-01-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.80	17-01-25
671		UBS SECURITIES HONG KONG LTD	0.61	17-01-25
672		JPMORGAN CHASE BANK, NATIONAL	-0.30	17-01-25
673		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	17-01-25
674		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	17-01-25
675		THE HONGKONG AND SHANGHAI BANKING	-0.68	17-01-25
676	17-01-23	SG SECURITIES (HK) LTD	-0.26	17-01-20
677	16-12-23	DEUTSCHE BANK AG	0.58	16-12-22
678		THE HONGKONG AND SHANGHAI BANKING	-0.65	16-12-22
679	16-12-22	DEUTSCHE BANK AG	0.48	16-12-21
680		JPMORGAN CHASE BANK, NATIONAL	-0.32	16-12-21
681	16-12-20	CITIBANK N.A.	0.25	16-12-19
682	16-12-19	THE HONGKONG AND SHANGHAI BANKING	-0.26	16-12-16
683		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	16-12-16
684	16-12-14	JPMORGAN CHASE BANK, NATIONAL	0.37	16-12-13
685		DEUTSCHE BANK AG	-0.44	16-12-13
686	16-12-06	DEUTSCHE BANK AG	0.33	16-12-05
687		BNP PARIBAS	-0.28	16-12-05
688	16-12-05	BNP PARIBAS	0.28	16-12-02
689	16-11-03	CITIBANK N.A.	-0.29	16-11-02
690	16-10-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	16-10-04
691	16-09-13	DEUTSCHE BANK AG	0.28	16-09-12
692	16-09-09	JPMORGAN CHASE BANK, NATIONAL	0.68	16-09-08
693		THE HONGKONG AND SHANGHAI BANKING	-0.51	16-09-08
694	16-09-08	DEUTSCHE BANK AG	0.35	16-09-07
695		MERRILL LYNCH FAR EAST LTD	-0.45	16-09-07
696	16-09-07	MERRILL LYNCH FAR EAST LTD	0.61	16-09-06
697		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	16-09-06
698		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	16-09-06
699		DEUTSCHE BANK AG	-0.39	16-09-06
700		THE HONGKONG AND SHANGHAI BANKING	-1.50	16-09-06
701	16-09-06	THE HONGKONG AND SHANGHAI BANKING	0.30	16-09-05
702		DEUTSCHE BANK AG	-0.29	16-09-05
703	16-09-02	THE HONGKONG AND SHANGHAI BANKING	0.54	16-09-01
704		JPMORGAN CHASE BANK, NATIONAL	-0.66	16-09-01
705	16-08-30	DEUTSCHE BANK AG	-0.30	16-08-29
706	16-08-24	THE HONGKONG AND SHANGHAI BANKING	-0.32	16-08-23
707	16-08-23	DEUTSCHE BANK AG	0.31	16-08-22
708	16-08-22	CITIBANK N.A.	-0.27	16-08-19
709	16-08-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	16-08-16
710	16-08-11	DEUTSCHE BANK AG	0.29	16-08-10
711	16-08-10	DEUTSCHE BANK AG	0.34	16-08-09
712		JPMORGAN CHASE BANK, NATIONAL	-0.30	16-08-09
713	16-08-04	DEUTSCHE BANK AG	0.39	16-08-03
714		BNP PARIBAS	-0.49	16-08-03
715	16-08-01	BNP PARIBAS	0.34	16-07-29
716		DEUTSCHE BANK AG	-0.26	16-07-29
717	16-07-29	DEUTSCHE BANK AG	0.39	16-07-28
718		THE HONGKONG AND SHANGHAI BANKING	-0.34	16-07-28
719	16-07-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	16-07-18
720		JPMORGAN CHASE BANK, NATIONAL	-0.49	16-07-18
721	16-07-14	THE HONGKONG AND SHANGHAI BANKING	0.26	16-07-13
722	16-07-08	JPMORGAN CHASE BANK, NATIONAL	-0.36	16-07-07
723	16-07-07	CITIBANK N.A.	0.38	16-07-06
724		THE HONGKONG AND SHANGHAI BANKING	0.33	16-07-06
725		BNP PARIBAS	-0.53	16-07-06
726	16-07-06	DEUTSCHE BANK AG	0.43	16-07-05
727		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	16-07-05
728	16-07-05	JPMORGAN CHASE BANK, NATIONAL	1.29	16-07-04
729		THE HONGKONG AND SHANGHAI BANKING	0.57	16-07-04
730		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	16-07-04
731		BNP PARIBAS	-0.42	16-07-04
732		DEUTSCHE BANK AG	-0.52	16-07-04
733		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.39	16-07-04
734	16-07-04	DEUTSCHE BANK AG	1.17	16-06-29
735		MACQUARIE BANK LTD	-0.26	16-06-30
736		MERRILL LYNCH FAR EAST LTD	-0.28	16-06-30
737		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	16-06-30
738	16-06-29	MERRILL LYNCH FAR EAST LTD	0.29	16-06-28
739		DEUTSCHE BANK AG	-0.31	16-06-28
740		JPMORGAN CHASE BANK, NATIONAL	-0.47	16-06-28
741	16-06-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	16-06-27
742		JPMORGAN CHASE BANK, NATIONAL	-0.33	16-06-27
743		DEUTSCHE BANK AG	-0.88	16-06-27
744	16-06-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	16-06-24
745		DEUTSCHE BANK AG	-0.26	16-06-24
746	16-06-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.11	16-06-23
747		BNP PARIBAS	0.64	16-06-23
748		CITIBANK N.A.	-0.63	16-06-23
749		JPMORGAN CHASE BANK, NATIONAL	-1.13	16-06-23
750	16-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	16-06-22
751		DEUTSCHE SECURITIES ASIA LTD	-0.25	16-06-22
752	16-06-22	BNP PARIBAS	0.37	16-06-21
753		THE HONGKONG AND SHANGHAI BANKING	-0.37	16-06-21
754	16-06-21	DEUTSCHE BANK AG	-0.25	16-06-20
755	16-06-20	DEUTSCHE BANK AG	0.33	16-06-17
756		BNP PARIBAS	-0.58	16-06-17
757	16-06-15	SG SECURITIES (HK) LTD	-0.27	16-06-14
758	16-06-06	MACQUARIE BANK LTD	0.28	16-06-03
759	16-05-31	JPMORGAN CHASE BANK, NATIONAL	1.01	16-05-30
760		DEUTSCHE BANK AG	-0.47	16-05-30
761		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.02	16-05-30
762	16-05-27	JPMORGAN CHASE BANK, NATIONAL	0.29	16-05-26
763		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	16-05-26
764	16-05-26	DEUTSCHE BANK AG	0.38	16-05-25
765		MERRILL LYNCH FAR EAST LTD	-0.78	16-05-25
766	16-05-23	MERRILL LYNCH FAR EAST LTD	0.84	16-05-20
767		UBS SECURITIES HONG KONG LTD	0.30	16-05-20
768		JPMORGAN CHASE BANK, NATIONAL	-0.28	16-05-20
769		DEUTSCHE BANK AG	-0.91	16-05-20
770	16-05-17	UBS SECURITIES HONG KONG LTD	0.31	16-05-16
771		DEUTSCHE BANK AG	-0.36	16-05-16
772	16-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	16-05-12
773		THE HONGKONG AND SHANGHAI BANKING	0.41	16-05-12
774		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	16-05-12
775		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	16-05-12
776		DEUTSCHE BANK AG	-0.64	16-05-12
777	16-05-12	THE HONGKONG AND SHANGHAI BANKING	0.32	16-05-11
778	16-05-11	DEUTSCHE BANK AG	0.40	16-05-10
779		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	16-05-10
780		UBS SECURITIES HONG KONG LTD	-0.28	16-05-10
781		BNP PARIBAS	-0.34	16-05-10
782	16-05-10	UBS SECURITIES HONG KONG LTD	0.43	16-05-09
783		STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	16-05-09
784		DEUTSCHE BANK AG	-0.36	16-05-09
785	16-05-09	JPMORGAN CHASE BANK, NATIONAL	3.35	16-05-06
786		DEUTSCHE BANK AG	1.04	16-05-06
787		STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	16-05-06
788		CITIBANK N.A.	0.38	16-05-06
789		THE HONGKONG AND SHANGHAI BANKING	0.29	16-05-06
790		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	16-05-06
791		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	16-05-06
792		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	16-05-06
793		MERRILL LYNCH FAR EAST LTD	-1.08	16-05-06
794		UBS SECURITIES HONG KONG LTD	-3.40	16-05-06
795	16-05-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.49	16-05-05
796		THE HONGKONG AND SHANGHAI BANKING	0.29	16-05-05
797		DEUTSCHE BANK AG	-0.35	16-05-05
798		UBS SECURITIES HONG KONG LTD	-0.39	16-05-05
799	16-05-05	UBS SECURITIES HONG KONG LTD	3.74	16-05-04
800		THE HONGKONG AND SHANGHAI BANKING	2.77	16-05-04
801		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.63	16-05-04
802		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.42	16-05-04
803		MERRILL LYNCH FAR EAST LTD	1.11	16-05-04
804		STANDARD CHARTERED BANK (HONG KONG) LTD	1.09	16-05-04
805		DEUTSCHE BANK AG	0.64	16-05-04
806		CITIBANK N.A.	0.61	16-05-04
807		DEUTSCHE SECURITIES ASIA LTD	0.45	16-05-04
808		MORGAN STANLEY HONG KONG SECURITIES LTD	-13.83	16-05-04
809	16-05-04	MORGAN STANLEY HONG KONG SECURITIES LTD	4.54	16-05-03
810		DEUTSCHE BANK AG	1.21	16-05-03
811		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47	16-05-03
812		JPMORGAN CHASE BANK, NATIONAL	-1.12	16-05-03
813		THE HONGKONG AND SHANGHAI BANKING	-5.01	16-05-03
814	16-05-03	MORGAN STANLEY HONG KONG SECURITIES LTD	11.04	16-04-29
815		THE HONGKONG AND SHANGHAI BANKING	-11.03	16-04-29
816	16-04-25	CITIBANK N.A.	0.52	16-04-22
817		JPMORGAN CHASE BANK, NATIONAL	-0.52	16-04-22
818	16-04-22	JPMORGAN CHASE BANK, NATIONAL	0.49	16-04-21
819		THE HONGKONG AND SHANGHAI BANKING	-0.50	16-04-21
820	16-04-06	THE HONGKONG AND SHANGHAI BANKING	0.37	16-04-05
821		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	16-04-05
822	16-04-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	16-04-01
823		JPMORGAN CHASE BANK, NATIONAL	-0.54	16-04-01
824	16-03-29	THE HONGKONG AND SHANGHAI BANKING	0.84	16-03-24
825		BNP PARIBAS	-0.72	16-03-24
826	16-03-18	BNP PARIBAS	0.31	16-03-17
827	16-03-17	JPMORGAN CHASE BANK, NATIONAL	0.49	16-03-16
828		DEUTSCHE BANK AG	-0.60	16-03-16
829	16-03-15	DEUTSCHE BANK AG	-0.29	16-03-14
830	16-03-04	BNP PARIBAS	-0.26	16-03-03
831	16-03-03	BNP PARIBAS	0.30	16-03-02
832		JPMORGAN CHASE BANK, NATIONAL	-0.33	16-03-02
833	16-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.35	16-02-24
834	16-02-23	DEUTSCHE BANK AG	0.25	16-02-22
835	16-02-12	BNP PARIBAS	0.32	16-02-11
836	16-02-05	BNP PARIBAS	-0.46	16-02-04
837	16-02-03	THE HONGKONG AND SHANGHAI BANKING	0.26	16-02-02
838	16-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	16-01-28
839		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	16-01-28
840	16-01-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	16-01-27
841		THE HONGKONG AND SHANGHAI BANKING	-0.41	16-01-27
842	16-01-26	UBS SECURITIES HONG KONG LTD	-0.25	16-01-25
843	16-01-07	BNP PARIBAS	0.31	16-01-06
844	16-01-05	THE HONGKONG AND SHANGHAI BANKING	-0.26	16-01-04
845	15-12-22	DEUTSCHE BANK AG	-0.29	15-12-21
846	15-12-18	JPMORGAN CHASE BANK, NATIONAL	0.44	15-12-17
847		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	15-12-17
848		DEUTSCHE BANK AG	-0.29	15-12-17
849	15-12-17	DEUTSCHE BANK AG	0.61	15-12-16
850		JPMORGAN CHASE BANK, NATIONAL	-0.54	15-12-16
851	15-12-15	DEUTSCHE BANK AG	0.36	15-12-14
852		JPMORGAN CHASE BANK, NATIONAL	-0.33	15-12-14
853	15-12-14	DEUTSCHE BANK AG	0.57	15-12-11
854		UBS SECURITIES HONG KONG LTD	-0.73	15-12-11
855	15-12-11	THE HONGKONG AND SHANGHAI BANKING	0.33	15-12-10
856	15-12-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.45	15-12-09
857		THE HONGKONG AND SHANGHAI BANKING	1.28	15-12-09
858		JPMORGAN CHASE BANK, NATIONAL	1.26	15-12-09
859		UBS SECURITIES HONG KONG LTD	0.99	15-12-09
860		DEUTSCHE BANK AG	0.71	15-12-09
861		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	15-12-08
862		STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	15-12-09
863		BNP PARIBAS	0.28	15-12-09
864		MORGAN STANLEY HONG KONG SECURITIES LTD	-7.53	15-12-09
865	15-12-09	MORGAN STANLEY HONG KONG SECURITIES LTD	7.86	15-12-08
866		THE HONGKONG AND SHANGHAI BANKING	-7.81	15-12-08
867	15-11-02	JPMORGAN CHASE BANK, NATIONAL	0.32	15-10-30
868		BNP PARIBAS	-0.34	15-10-30
869	15-10-30	JPMORGAN CHASE BANK, NATIONAL	0.34	15-10-29
870	15-10-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	15-10-23
871		DEUTSCHE BANK AG	-0.36	15-10-23
872	15-10-16	CITIBANK N.A.	-0.25	15-10-15
873	15-10-08	BNP PARIBAS	0.29	15-10-07
874		THE HONGKONG AND SHANGHAI BANKING	-0.26	15-10-07
875	15-08-25	JPMORGAN CHASE BANK, NATIONAL	-0.27	15-08-24
876	15-07-23	THE HONGKONG AND SHANGHAI BANKING	0.55	15-07-22
877		BNP PARIBAS	-0.62	15-07-22
878	15-07-10	JPMORGAN CHASE BANK, NATIONAL	0.38	15-07-09
879		THE HONGKONG AND SHANGHAI BANKING	0.35	15-07-09
880		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	15-07-09
881		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	15-07-09
882	15-07-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	15-07-08
883	15-07-06	DEUTSCHE BANK AG	0.34	15-07-03
884		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	15-07-03
885	15-07-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.78	15-06-30
886		BNP PARIBAS	0.58	15-06-30
887		THE HONGKONG AND SHANGHAI BANKING	-0.25	15-06-30
888		JPMORGAN CHASE BANK, NATIONAL	-0.48	15-06-30
889		DEUTSCHE BANK AG	-0.64	15-06-30
890	15-06-30	BNP PARIBAS	0.66	15-06-29
891		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	15-06-29
892		UBS SECURITIES HONG KONG LTD	0.26	15-06-29
893		CITIBANK N.A.	-0.31	15-06-29
894		DEUTSCHE BANK AG	-0.43	15-06-29
895		THE HONGKONG AND SHANGHAI BANKING	-0.62	15-06-29
896	15-06-29	JPMORGAN CHASE BANK, NATIONAL	0.49	15-06-26
897		DEUTSCHE BANK AG	-0.61	15-06-26
898	15-06-25	DEUTSCHE BANK AG	-0.30	15-06-24
899	15-06-19	THE HONGKONG AND SHANGHAI BANKING	0.27	15-06-18
900		JPMORGAN CHASE BANK, NATIONAL	-0.37	15-06-18
901	15-06-15	THE HONGKONG AND SHANGHAI BANKING	0.25	15-06-12
902	15-06-02	THE HONGKONG AND SHANGHAI BANKING	0.34	15-06-01
903		BNP PARIBAS	-0.51	15-06-01
904	15-05-27	BNP PARIBAS	0.51	15-05-26
905		DEUTSCHE BANK AG	-0.55	15-05-26
906	15-05-15	DEUTSCHE BANK AG	0.41	15-05-14
907		BNP PARIBAS	-0.49	15-05-14
908	15-05-12	DEUTSCHE BANK AG	0.60	15-05-11
909		BNP PARIBAS	-0.58	15-05-11
910	15-04-29	DEUTSCHE BANK AG	0.36	15-04-28
911		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	15-04-28
912	15-04-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	15-04-27
913		CITIBANK N.A.	0.37	15-04-27
914		UBS SECURITIES HONG KONG LTD	-0.26	15-04-27
915		JPMORGAN CHASE BANK, NATIONAL	-0.33	15-04-27
916	15-04-27	UBS SECURITIES HONG KONG LTD	0.28	15-04-24
917		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	15-04-24
918	15-04-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	15-04-22
919		DEUTSCHE BANK AG	-0.39	15-04-22
920	15-04-21	DEUTSCHE BANK AG	0.32	15-04-20
921		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	15-04-20
922	15-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.28	15-04-14
923	15-04-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	15-04-13
924	15-04-10	JPMORGAN CHASE BANK, NATIONAL	0.34	15-04-09
925	15-04-09	DEUTSCHE BANK AG	0.40	15-04-08
926	15-04-08	DEUTSCHE BANK AG	0.56	15-04-02
927		THE HONGKONG AND SHANGHAI BANKING	0.32	15-04-02
928		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	15-04-02
929		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	15-04-02
930	15-04-02	THE HONGKONG AND SHANGHAI BANKING	1.74	15-04-01
931		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.17	15-04-01
932		UBS SECURITIES HONG KONG LTD	0.34	15-04-01
933		JPMORGAN CHASE BANK, NATIONAL	0.30	15-04-01
934		MORGAN STANLEY HONG KONG SECURITIES LTD	-5.27	15-04-01
935	15-03-31	MORGAN STANLEY HONG KONG SECURITIES LTD	6.57	15-03-30
936		THE HONGKONG AND SHANGHAI BANKING	-6.55	15-03-30
937	15-03-13	JPMORGAN CHASE BANK, NATIONAL	0.78	15-03-12
938		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.79	15-03-12
939	15-01-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.68	15-01-07
940		JPMORGAN CHASE BANK, NATIONAL	-0.54	15-01-07
941	15-01-05	BNP PARIBAS	0.28	15-01-02
942		THE HONGKONG AND SHANGHAI BANKING	-0.41	15-01-02
943	14-12-17	JPMORGAN CHASE BANK, NATIONAL	0.70	14-12-16
944		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.65	14-12-16
945	14-12-11	ABN AMRO CLEARING HONG KONG LTD	-0.30	14-12-10
946	14-12-09	ABN AMRO CLEARING HONG KONG LTD	0.46	14-12-08
947		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	14-12-08
948		THE HONGKONG AND SHANGHAI BANKING	-0.34	14-12-08
949		CITIBANK N.A.	-0.37	14-12-08
950	14-12-02	THE HONGKONG AND SHANGHAI BANKING	0.43	14-12-01
951		BNP PARIBAS	-0.50	14-12-01
952	14-11-28	JPMORGAN CHASE BANK, NATIONAL	0.53	14-11-27
953		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	14-11-27
954	14-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	14-11-25
955		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	14-11-25
956	14-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	14-11-24
957	14-11-20	CITIBANK N.A.	2.66	14-11-19
958		JPMORGAN CHASE BANK, NATIONAL	-2.65	14-11-19
959	14-11-14	DEUTSCHE BANK AG	0.28	14-11-13
960	14-11-12	DEUTSCHE BANK AG	0.36	14-11-11
961	14-11-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.93	14-11-06
962		CITIBANK N.A.	-0.35	14-11-06
963		JPMORGAN CHASE BANK, NATIONAL	-0.64	14-11-06
964	14-11-06	BNP PARIBAS	0.40	14-11-05
965	14-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	14-10-20
966	14-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	14-09-22
967	14-09-22	JPMORGAN CHASE BANK, NATIONAL	0.25	14-09-19
968	14-09-17	THE HONGKONG AND SHANGHAI BANKING	0.65	14-09-16
969		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	14-09-16
970	14-09-16	BNP PARIBAS	-0.30	14-09-15
971	14-09-08	UBS SECURITIES HONG KONG LTD	0.56	14-09-05
972		THE HONGKONG AND SHANGHAI BANKING	-0.56	14-09-05
973	14-09-05	THE HONGKONG AND SHANGHAI BANKING	0.30	14-09-04
974	14-08-27	THE HONGKONG AND SHANGHAI BANKING	0.32	14-08-26
975	14-07-07	JPMORGAN CHASE BANK, NATIONAL	0.33	14-07-04
976		DEUTSCHE SECURITIES ASIA LTD	-0.31	14-07-04
977	14-07-02	DEUTSCHE SECURITIES ASIA LTD	0.33	14-06-30
978		JPMORGAN CHASE BANK, NATIONAL	-0.42	14-06-30
979	14-06-30	BNP PARIBAS	0.76	14-06-27
980		DEUTSCHE BANK AG	-0.37	14-06-27
981		THE HONGKONG AND SHANGHAI BANKING	-0.45	14-06-27
982	14-06-13	THE HONGKONG AND SHANGHAI BANKING	0.47	14-06-12
983		BNP PARIBAS	-0.45	14-06-12
984	14-03-11	THE HONGKONG AND SHANGHAI BANKING	-0.26	14-03-10
985	14-01-27	UBS SECURITIES HONG KONG LTD	0.34	14-01-24
986		CITIBANK N.A.	-0.29	14-01-24
987	14-01-08	DEUTSCHE BANK AG	0.28	14-01-07
988		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	14-01-07
989	14-01-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	14-01-06
990		CITIBANK N.A.	-0.32	14-01-06
991	13-12-27	CITIBANK N.A.	-0.32	13-12-23
992	13-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	13-12-18
993	13-12-16	THE HONGKONG AND SHANGHAI BANKING	0.25	13-12-13
994	13-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	1.44	13-12-06
995		THE HONGKONG AND SHANGHAI BANKING	-1.30	13-12-06
996	13-12-04	CITIBANK N.A.	0.26	13-12-03
997	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.45	13-11-01
998		HSBC PRIVATE BANK (SUISSE) SA	-0.40	13-11-01
999	13-10-11	THE HONGKONG AND SHANGHAI BANKING	0.27	13-10-10
1000	13-10-02	DEUTSCHE BANK AG	-0.26	13-09-30
1001	13-09-27	DEUTSCHE BANK AG	-0.38	13-09-26
1002	13-09-25	BNP PARIBAS	-0.28	13-09-24
1003	13-09-13	DEUTSCHE BANK AG	0.37	13-09-12
1004	13-09-12	DEUTSCHE BANK AG	0.27	13-09-11
1005		DEUTSCHE SECURITIES ASIA LTD	-0.34	13-09-11
1006	13-09-11	DEUTSCHE BANK AG	0.38	13-09-10
1007		BNP PARIBAS	-0.26	13-09-10
1008	13-09-06	DEUTSCHE BANK AG	-0.30	13-09-05
1009	13-09-05	BNP PARIBAS	0.83	13-09-04
1010		THE HONGKONG AND SHANGHAI BANKING	-0.69	13-09-04
1011	13-09-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	13-09-03
1012	13-09-03	THE HONGKONG AND SHANGHAI BANKING	0.36	13-09-02
1013		DEUTSCHE BANK AG	-0.28	13-09-02
1014	13-08-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	13-08-28
1015	13-08-05	THE HONGKONG AND SHANGHAI BANKING	0.51	13-08-02
1016		BNP PARIBAS	-0.48	13-08-02
1017	13-07-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	13-07-24
1018		THE HONGKONG AND SHANGHAI BANKING	-0.40	13-07-24
1019	13-07-24	BNP PARIBAS	0.27	13-07-23
1020	13-07-19	BNP PARIBAS	-0.26	13-07-18
1021	13-07-12	BNP PARIBAS	0.26	13-07-11
1022		CITIBANK N.A.	-0.26	13-07-11
1023	13-07-10	THE HONGKONG AND SHANGHAI BANKING	0.42	13-07-09
1024		DEUTSCHE SECURITIES ASIA LTD	-0.36	13-07-09
1025	13-07-05	THE HONGKONG AND SHANGHAI BANKING	0.42	13-07-04
1026		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	13-07-04
1027	13-07-04	THE HONGKONG AND SHANGHAI BANKING	0.28	13-07-03
1028	13-07-03	BNP PARIBAS	0.35	13-07-02
1029	13-07-02	THE HONGKONG AND SHANGHAI BANKING	4.58	13-06-28
1030		STANDARD CHARTERED BANK (HONG KONG) LTD	0.90	13-06-28
1031		CITIBANK N.A.	0.50	13-06-28
1032		MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	13-06-28
1033		ABN AMRO CLEARING HONG KONG LTD	0.34	13-06-28
1034		JPMORGAN CHASE BANK, NATIONAL	0.33	13-06-28
1035		BNP PARIBAS	0.31	13-06-28
1036		DEUTSCHE BANK AG	0.29	13-06-28
1037	13-06-28	JPMORGAN CHASE BANK, NATIONAL	0.93	13-06-27
1038		THE HONGKONG AND SHANGHAI BANKING	-0.96	13-06-27
1039	13-06-26	DEUTSCHE BANK AG	-0.26	13-06-25
1040	13-06-25	BANK OF CHINA (HONG KONG) LTD	-0.37	13-06-24
1041		CITIBANK N.A.	-0.47	13-06-24
1042		DEUTSCHE BANK AG	-0.48	13-06-24
1043		JPMORGAN CHASE BANK, NATIONAL	-0.55	13-06-24
1044		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.42	13-06-24
1045		THE HONGKONG AND SHANGHAI BANKING	-4.79	13-06-24
1046	13-06-13	THE HONGKONG AND SHANGHAI BANKING	-0.38	13-06-11
1047	13-06-10	DEUTSCHE BANK AG	1.14	13-06-07
1048		THE HONGKONG AND SHANGHAI BANKING	-1.04	13-06-07
1049	13-06-06	THE HONGKONG AND SHANGHAI BANKING	0.34	13-06-05
1050		JPMORGAN CHASE BANK, NATIONAL	-0.27	13-06-05
1051		BNP PARIBAS	-0.39	13-06-05
1052	13-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	13-06-03
1053		UBS SECURITIES HONG KONG LTD	-0.25	13-06-03
1054		BNP PARIBAS	-0.51	13-06-03
1055	13-06-03	JPMORGAN CHASE BANK, NATIONAL	0.46	13-05-31
1056		BANK OF CHINA (HONG KONG) LTD	0.30	13-05-31
1057		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	13-05-31
1058		UBS SECURITIES HONG KONG LTD	-0.29	13-05-31
1059		THE HONGKONG AND SHANGHAI BANKING	-0.34	13-05-31
1060	13-05-30	THE HONGKONG AND SHANGHAI BANKING	0.82	13-05-29
1061		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	13-05-29
1062	13-05-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	13-05-28
1063		THE HONGKONG AND SHANGHAI BANKING	-0.33	13-05-28
1064	13-05-28	JPMORGAN CHASE BANK, NATIONAL	-0.51	13-05-27
1065	13-05-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.56	13-05-24
1066		UBS SECURITIES HONG KONG LTD	0.42	13-05-24
1067		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	13-05-24
1068		BANK OF CHINA (HONG KONG) LTD	-0.70	13-05-24
1069		THE HONGKONG AND SHANGHAI BANKING	-0.91	13-05-24
1070	13-05-24	BNP PARIBAS	1.08	13-05-23
1071		MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	13-05-23
1072		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	13-05-23
1073		JPMORGAN CHASE BANK, NATIONAL	-0.76	13-05-23
1074	13-05-23	JPMORGAN CHASE BANK, NATIONAL	-0.31	13-05-22
1075	13-05-22	DEUTSCHE SECURITIES ASIA LTD	0.28	13-05-21
1076		JPMORGAN CHASE BANK, NATIONAL	-0.28	13-05-21
1077	13-05-16	JPMORGAN CHASE BANK, NATIONAL	0.27	13-05-15
1078	13-04-23	THE HONGKONG AND SHANGHAI BANKING	0.28	13-04-22
1079		JPMORGAN CHASE BANK, NATIONAL	-0.42	13-04-22
1080	13-04-22	THE HONGKONG AND SHANGHAI BANKING	0.36	13-04-19
1081		HSBC SECURITIES BROKERS (ASIA) LTD	-0.44	13-04-16
1082	13-04-10	THE HONGKONG AND SHANGHAI BANKING	-0.35	13-04-09
1083	13-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	13-04-02
1084	13-04-02	JPMORGAN CHASE BANK, NATIONAL	0.28	13-03-28
1085	13-03-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	13-03-27
1086		THE HONGKONG AND SHANGHAI BANKING	-0.28	13-03-27
1087	13-03-19	THE HONGKONG AND SHANGHAI BANKING	0.53	13-03-18
1088		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.02	13-03-18
1089	13-03-07	THE HONGKONG AND SHANGHAI BANKING	-0.32	13-03-06
1090	13-03-05	THE HONGKONG AND SHANGHAI BANKING	0.30	13-03-04
1091		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	13-03-04
1092		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	13-03-04
1093	13-03-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	13-03-01
1094		THE HONGKONG AND SHANGHAI BANKING	-0.32	13-03-01
1095	13-02-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	13-02-27
1096	13-02-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	13-02-26
1097	13-02-21	THE HONGKONG AND SHANGHAI BANKING	-0.32	13-02-20
1098	13-02-14	JPMORGAN CHASE BANK, NATIONAL	0.26	13-02-08
1099		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	13-02-08
1100	13-01-25	JPMORGAN CHASE BANK, NATIONAL	5.29	13-01-24
1101		THE HONGKONG AND SHANGHAI BANKING	-5.26	13-01-24
1102	13-01-14	CITIBANK N.A.	0.30	13-01-11
1103	13-01-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	13-01-03
1104	13-01-03	THE HONGKONG AND SHANGHAI BANKING	0.53	13-01-02
1105	13-01-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	12-12-28
1106		THE HONGKONG AND SHANGHAI BANKING	-0.33	12-12-28
1107	12-12-11	BNP PARIBAS	-0.34	12-12-10
1108	12-12-10	BNP PARIBAS	0.29	12-12-07
1109	12-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.29	12-11-30
1110	12-11-28	DEUTSCHE SECURITIES ASIA LTD	0.26	12-11-27
1111	12-11-07	CITIBANK N.A.	0.28	12-11-06
1112		THE HONGKONG AND SHANGHAI BANKING	-0.26	12-11-06
1113	12-11-05	JPMORGAN CHASE BANK, NATIONAL	1.08	12-10-29
1114		THE HONGKONG AND SHANGHAI BANKING	-1.25	12-11-02
1115	12-09-25	THE HONGKONG AND SHANGHAI BANKING	0.42	12-09-24
1116		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	12-09-24
1117	12-09-21	THE HONGKONG AND SHANGHAI BANKING	0.26	12-09-20
1118		CITIBANK N.A.	-0.28	12-09-20
1119	12-09-10	THE HONGKONG AND SHANGHAI BANKING	0.38	12-09-07
1120	12-09-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	12-09-05
1121	12-09-05	THE HONGKONG AND SHANGHAI BANKING	1.18	12-09-04
1122		BNP PARIBAS	-0.74	12-09-04
1123	12-08-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	12-08-30
1124		THE HONGKONG AND SHANGHAI BANKING	-0.27	12-08-30
1125	12-08-30	THE HONGKONG AND SHANGHAI BANKING	-0.44	12-08-29
1126	12-08-29	BNP PARIBAS	0.33	12-08-28
1127		THE HONGKONG AND SHANGHAI BANKING	-0.55	12-08-28
1128	12-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.31	12-08-27
1129	12-08-10	THE HONGKONG AND SHANGHAI BANKING	0.29	12-08-09
1130	12-07-04	YUANTA SECURITIES (HONG KONG) CO LTD	0.51	12-07-03
1131		POLARIS SECURITIES (HONG KONG) LTD	-0.51	12-07-03
1132	12-06-08	THE HONGKONG AND SHANGHAI BANKING	0.27	12-06-07
1133	12-06-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	12-06-05
1134	12-06-04	BANK OF CHINA (HONG KONG) LTD	0.39	12-06-01
1135		THE HONGKONG AND SHANGHAI BANKING	-0.32	12-06-01
1136	12-05-25	THE HONGKONG AND SHANGHAI BANKING	0.32	12-05-24
1137	12-05-22	HSBC SECURITIES BROKERS (ASIA) LTD	0.39	12-05-21
1138		UBS SECURITIES HONG KONG LTD	-0.27	12-05-21
1139		THE HONGKONG AND SHANGHAI BANKING	-0.34	12-05-21
1140	12-05-21	UBS SECURITIES HONG KONG LTD	0.25	12-05-18
1141		THE HONGKONG AND SHANGHAI BANKING	-0.47	12-05-18
1142	12-04-27	CITIBANK N.A.	-0.31	12-04-26
1143	12-04-10	THE HONGKONG AND SHANGHAI BANKING	0.43	12-04-05
1144		DEUTSCHE SECURITIES ASIA LTD	-0.27	12-04-05
1145	12-04-02	UBS SECURITIES HONG KONG LTD	0.34	12-03-30
1146		CITIBANK N.A.	-0.35	12-03-30
1147	12-03-30	DEUTSCHE SECURITIES ASIA LTD	0.37	12-03-29
1148		CITIBANK N.A.	0.36	12-03-29
1149		UBS SECURITIES HONG KONG LTD	-0.34	12-03-29
1150		THE HONGKONG AND SHANGHAI BANKING	-0.41	12-03-29
1151	12-03-29	UBS SECURITIES HONG KONG LTD	0.31	12-03-28
1152		CITIBANK N.A.	-0.37	12-03-28
1153	12-03-14	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-03-13
1154	12-02-17	CITIBANK N.A.	0.30	12-02-16
1155		THE HONGKONG AND SHANGHAI BANKING	-0.43	12-02-16
1156	12-01-30	THE HONGKONG AND SHANGHAI BANKING	0.70	12-01-27
1157		HANG SENG BANK LTD	-0.71	12-01-27
1158	12-01-19	THE HONGKONG AND SHANGHAI BANKING	0.28	12-01-18
1159	12-01-17	THE HONGKONG AND SHANGHAI BANKING	-0.29	12-01-16
1160	12-01-16	THE HONGKONG AND SHANGHAI BANKING	-0.63	12-01-13
1161	12-01-09	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-01-06
1162	12-01-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	12-01-05
1163	12-01-05	THE HONGKONG AND SHANGHAI BANKING	0.89	12-01-04
1164		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	12-01-04
1165	12-01-04	THE HONGKONG AND SHANGHAI BANKING	4.69	12-01-03
1166		STANDARD CHARTERED BANK (HONG KONG) LTD	1.09	12-01-03
1167		CITIBANK N.A.	0.49	12-01-03
1168		DEUTSCHE SECURITIES ASIA LTD	0.46	12-01-03
1169		ABN AMRO CLEARING HONG KONG LTD	0.32	12-01-03
1170	12-01-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	11-12-30
1171	11-12-30	BANK OF CHINA (HONG KONG) LTD	-0.30	11-12-29
1172		HANG SENG BANK LTD	-0.32	11-12-29
1173		CITIBANK N.A.	-0.42	11-12-29
1174		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.14	11-12-29
1175		THE HONGKONG AND SHANGHAI BANKING	-5.19	11-12-29
1176	11-12-28	THE HONGKONG AND SHANGHAI BANKING	0.35	11-12-23
1177		UBS SECURITIES HONG KONG LTD	-0.25	11-12-23
1178	11-12-23	THE HONGKONG AND SHANGHAI BANKING	0.49	11-12-22
1179		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	11-12-22
1180		MERRILL LYNCH FAR EAST LTD	-0.27	11-12-22
1181		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	11-12-22
1182	11-12-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	11-12-21
1183		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	11-12-21
1184		CITIBANK N.A.	-0.44	11-12-21
1185	11-12-21	STANDARD CHARTERED BANK (HONG KONG) LTD	3.17	11-12-20
1186		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	11-12-20
1187		THE HONGKONG AND SHANGHAI BANKING	-0.47	11-12-20
1188		NOMURA SECURITIES (HK) LTD	-3.19	11-12-20
1189	11-12-20	NOMURA SECURITIES (HK) LTD	3.15	11-12-19
1190		STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	11-12-19
1191		CITIBANK N.A.	0.27	11-12-19
1192		DEUTSCHE SECURITIES ASIA LTD	-0.28	11-12-19
1193		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.71	11-12-19
1194		THE HONGKONG AND SHANGHAI BANKING	-2.59	11-12-19
1195	11-12-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	11-12-16
1196	11-12-16	THE HONGKONG AND SHANGHAI BANKING	0.47	11-12-15
1197	11-12-15	THE HONGKONG AND SHANGHAI BANKING	0.33	11-12-14
1198		CITIBANK N.A.	0.27	11-12-14
1199		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	11-12-14
1200	11-12-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	11-12-13
1201		THE HONGKONG AND SHANGHAI BANKING	-0.39	11-12-13
1202	11-12-12	THE HONGKONG AND SHANGHAI BANKING	0.78	11-12-09
1203		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	11-12-09
1204	11-12-09	THE HONGKONG AND SHANGHAI BANKING	0.34	11-12-08
1205	11-12-08	THE HONGKONG AND SHANGHAI BANKING	0.75	11-12-07
1206		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	11-12-07
1207	11-12-07	THE HONGKONG AND SHANGHAI BANKING	1.10	11-12-06
1208		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	11-12-06
1209		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	11-12-06
1210	11-12-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	11-12-05
1211		CITIBANK N.A.	0.31	11-12-05
1212		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	11-12-05
1213	11-12-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.00	11-12-01
1214		MERRILL LYNCH FAR EAST LTD	0.73	11-12-01
1215		BNP PARIBAS	0.29	11-12-01
1216		CITIBANK N.A.	-0.27	11-12-01
1217		THE HONGKONG AND SHANGHAI BANKING	-2.13	11-12-01
1218	11-12-01	MORGAN STANLEY HONG KONG SECURITIES LTD	1.11	11-11-30
1219		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.73	11-11-30
1220		UBS SECURITIES HONG KONG LTD	0.38	11-11-30
1221		CITIBANK N.A.	0.29	11-11-30
1222		HSBC SECURITIES BROKERS (ASIA) LTD	0.25	11-11-30
1223		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.17	11-11-30
1224		THE HONGKONG AND SHANGHAI BANKING	-2.14	11-11-30
1225	11-11-04	THE HONGKONG AND SHANGHAI BANKING	-0.34	11-11-03
1226	11-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-11-01
1227	11-10-31	THE HONGKONG AND SHANGHAI BANKING	0.38	11-10-28
1228	11-10-24	THE HONGKONG AND SHANGHAI BANKING	-0.49	11-10-21
1229	11-10-13	THE HONGKONG AND SHANGHAI BANKING	0.34	11-10-12
1230	11-09-19	DEUTSCHE BANK AG	0.36	11-09-15
1231	11-09-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	11-09-14
1232	11-09-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	11-09-12
1233		THE HONGKONG AND SHANGHAI BANKING	0.26	11-09-12
1234		CITIBANK N.A.	-0.42	11-09-12
1235	11-09-09	THE HONGKONG AND SHANGHAI BANKING	0.32	11-09-08
1236	11-09-08	CITIBANK N.A.	0.34	11-09-07
1237		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	11-09-07
1238		THE HONGKONG AND SHANGHAI BANKING	-0.57	11-09-07
1239	11-09-07	THE HONGKONG AND SHANGHAI BANKING	0.95	11-09-06
1240		MERRILL LYNCH FAR EAST LTD	-1.10	11-09-06
1241	11-09-02	THE HONGKONG AND SHANGHAI BANKING	1.15	11-09-01
1242		ABN AMRO CLEARING HONG KONG LTD	0.48	11-09-01
1243		BNP PARIBAS	-0.30	11-09-01
1244		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.91	11-09-01
1245	11-08-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	11-08-29
1246		CITIBANK N.A.	-0.46	11-08-29
1247	11-08-26	MERRILL LYNCH FAR EAST LTD	1.33	11-08-25
1248		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	11-08-25
1249		THE HONGKONG AND SHANGHAI BANKING	-0.94	11-08-25
1250	11-08-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.61	11-08-24
1251		THE HONGKONG AND SHANGHAI BANKING	-0.43	11-08-24
1252	11-08-22	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-08-19
1253	11-08-17	DEUTSCHE SECURITIES ASIA LTD	0.35	11-08-16
1254		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	11-08-16
1255	11-08-15	CITIBANK N.A.	-0.32	11-08-12
1256	11-08-11	CITIBANK N.A.	0.28	11-08-10
1257		SG SECURITIES (HK) LTD	-0.27	11-08-10
1258	11-08-10	THE HONGKONG AND SHANGHAI BANKING	-0.57	11-08-09
1259	11-08-09	MERRILL LYNCH FAR EAST LTD	-0.27	11-08-08
1260	11-08-08	THE HONGKONG AND SHANGHAI BANKING	-0.58	11-08-05
1261	11-08-03	THE HONGKONG AND SHANGHAI BANKING	0.35	11-08-02
1262		DEUTSCHE SECURITIES ASIA LTD	-0.36	11-08-02
1263	11-07-25	THE HONGKONG AND SHANGHAI BANKING	0.42	11-07-22
1264	11-07-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	11-07-20
1265		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	11-07-20
1266	11-07-20	THE HONGKONG AND SHANGHAI BANKING	0.26	11-07-19
1267	11-07-14	THE HONGKONG AND SHANGHAI BANKING	0.27	11-07-13
1268	11-07-12	HANG SENG BANK LTD	-0.26	11-07-08
1269	11-07-08	DEUTSCHE SECURITIES ASIA LTD	0.28	11-07-07
1270		THE HONGKONG AND SHANGHAI BANKING	-0.28	11-07-07
1271	11-07-06	THE HONGKONG AND SHANGHAI BANKING	0.31	11-07-05
1272	11-07-04	THE HONGKONG AND SHANGHAI BANKING	0.41	11-06-30
1273	11-06-27	HANG SENG SECURITIES LTD	0.51	11-06-24
1274		HANG SENG BANK LTD	-0.57	11-06-22
1275	11-06-24	THE HONGKONG AND SHANGHAI BANKING	0.31	11-06-23
1276	11-06-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	11-06-21
1277		DEUTSCHE SECURITIES ASIA LTD	-0.42	11-06-21
1278	11-06-21	THE HONGKONG AND SHANGHAI BANKING	0.30	11-06-20
1279	11-06-20	THE HONGKONG AND SHANGHAI BANKING	0.31	11-06-17
1280	11-06-16	THE HONGKONG AND SHANGHAI BANKING	0.31	11-06-15
1281	11-06-01	THE HONGKONG AND SHANGHAI BANKING	0.36	11-05-31
1282		CITIBANK N.A.	-0.28	11-05-31
1283	11-05-26	CITIBANK N.A.	-0.25	11-05-25
1284	11-05-24	THE HONGKONG AND SHANGHAI BANKING	0.32	11-05-23
1285	11-05-19	THE HONGKONG AND SHANGHAI BANKING	0.37	11-05-18
1286	11-05-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	11-05-17
1287		BANK OF CHINA (HONG KONG) LTD	-0.25	11-05-17
1288	11-05-17	CITIBANK N.A.	0.46	11-05-16
1289		BANK OF CHINA (HONG KONG) LTD	-0.47	11-05-16
1290	11-05-16	CITIBANK N.A.	0.37	11-05-13
1291		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	11-05-13
1292		UBS SECURITIES HONG KONG LTD	-0.25	11-05-13
1293		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	11-05-13
1294	11-05-13	CITIBANK N.A.	0.26	11-05-12
1295		THE HONGKONG AND SHANGHAI BANKING	-0.43	11-05-12
1296	11-05-06	THE HONGKONG AND SHANGHAI BANKING	0.32	11-05-05
1297		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	11-05-05
1298	11-04-27	THE HONGKONG AND SHANGHAI BANKING	0.43	11-04-26
1299		HSBC SECURITIES BROKERS (ASIA) LTD	-0.36	11-04-26
1300	11-04-26	HSBC SECURITIES BROKERS (ASIA) LTD	0.36	11-04-21
1301		THE HONGKONG AND SHANGHAI BANKING	-0.45	11-04-21
1302	11-04-21	CITIBANK N.A.	0.27	11-04-20
1303		THE HONGKONG AND SHANGHAI BANKING	-0.30	11-04-20
1304	11-04-20	DEUTSCHE SECURITIES ASIA LTD	0.27	11-04-19
1305	11-04-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	11-04-13
1306	11-04-12	THE HONGKONG AND SHANGHAI BANKING	0.31	11-04-11
1307	11-03-22	UBS SECURITIES HONG KONG LTD	0.32	11-03-21
1308		CITIBANK N.A.	-0.37	11-03-21
1309	11-03-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	11-03-17
1310		THE HONGKONG AND SHANGHAI BANKING	-0.44	11-03-17
1311	11-03-17	THE HONGKONG AND SHANGHAI BANKING	-0.44	11-03-16
1312	11-03-16	THE HONGKONG AND SHANGHAI BANKING	-0.55	11-03-15
1313	11-03-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	11-03-11
1314	11-03-09	CITIBANK N.A.	0.31	11-03-08
1315		THE HONGKONG AND SHANGHAI BANKING	-0.55	11-03-08
1316	11-03-07	CITIBANK N.A.	0.28	11-03-04
1317		UBS SECURITIES HONG KONG LTD	-0.25	11-03-04
1318	11-02-17	THE HONGKONG AND SHANGHAI BANKING	-0.49	11-02-16
1319	11-02-16	THE HONGKONG AND SHANGHAI BANKING	-0.56	11-02-15
1320	11-02-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	11-02-10
1321	11-02-08	MORGAN STANLEY HONG KONG SECURITIES LTD	3.21	11-02-07
1322		THE HONGKONG AND SHANGHAI BANKING	-3.19	11-02-07
1323	11-01-31	THE HONGKONG AND SHANGHAI BANKING	2.86	11-01-28
1324		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.12	11-01-28
1325	11-01-14	BANK OF CHINA (HONG KONG) LTD	0.26	11-01-13
1326	11-01-11	UBS SECURITIES HONG KONG LTD	0.27	11-01-10
1327	10-12-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	10-12-22
1328	10-12-21	THE HONGKONG AND SHANGHAI BANKING	0.34	10-12-20
1329	10-12-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	10-12-16
1330		THE HONGKONG AND SHANGHAI BANKING	-0.48	10-12-16
1331	10-12-13	CITIBANK N.A.	0.34	10-12-10
1332	10-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.39	10-12-01
1333	10-11-23	THE HONGKONG AND SHANGHAI BANKING	0.57	10-11-22
1334	10-11-15	THE HONGKONG AND SHANGHAI BANKING	0.33	10-11-12
1335	10-10-19	MORGAN STANLEY HONG KONG SECURITIES LTD	1.73	10-10-18
1336		THE HONGKONG AND SHANGHAI BANKING	-1.33	10-10-18
1337	10-10-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	10-10-13
1338	10-09-24	THE HONGKONG AND SHANGHAI BANKING	-0.33	10-09-22
1339	10-09-22	THE HONGKONG AND SHANGHAI BANKING	0.52	10-09-21
1340		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	10-09-21
1341	10-09-17	THE HONGKONG AND SHANGHAI BANKING	0.50	10-09-16
1342		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	10-09-16
1343	10-09-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	10-09-03
1344	10-09-03	CITIBANK N.A.	0.40	10-09-02
1345	10-08-25	THE HONGKONG AND SHANGHAI BANKING	0.49	10-08-24
1346		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	10-08-24
1347	10-08-24	THE HONGKONG AND SHANGHAI BANKING	0.27	10-08-23
1348	10-08-23	THE HONGKONG AND SHANGHAI BANKING	0.77	10-08-20
1349	10-08-20	DEUTSCHE SECURITIES ASIA LTD	0.56	10-08-19
1350		UBS SECURITIES HONG KONG LTD	0.33	10-08-18
1351		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	10-08-19
1352		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	10-08-19
1353		BANK OF CHINA (HONG KONG) LTD	-0.27	10-08-19
1354		THE HONGKONG AND SHANGHAI BANKING	-0.35	10-08-19
1355		BOCOM INTERNATIONAL SECURITIES LTD	-0.37	10-08-19
1356	10-08-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	10-08-18
1357	10-08-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	10-08-16
1358	10-07-28	THE HONGKONG AND SHANGHAI BANKING	0.27	10-07-27
1359	10-07-27	THE HONGKONG AND SHANGHAI BANKING	0.41	10-07-26
1360	10-07-07	THE HONGKONG AND SHANGHAI BANKING	1.49	10-07-06
1361		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.14	10-07-06
1362	10-06-17	THE HONGKONG AND SHANGHAI BANKING	0.35	10-06-15
1363	10-06-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	10-06-14
1364	10-06-09	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-06-08
1365	10-06-02	THE HONGKONG AND SHANGHAI BANKING	0.27	10-06-01
1366	10-06-01	THE HONGKONG AND SHANGHAI BANKING	0.42	10-05-31
1367	10-05-18	THE HONGKONG AND SHANGHAI BANKING	-0.33	10-05-17
1368	10-05-14	THE HONGKONG AND SHANGHAI BANKING	0.27	10-05-13
1369	10-04-29	THE HONGKONG AND SHANGHAI BANKING	0.36	10-04-28
1370	10-04-22	THE HONGKONG AND SHANGHAI BANKING	-0.34	10-04-21
1371	10-04-21	CITIBANK N.A.	-0.27	10-04-20
1372	10-04-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	10-04-14
1373		THE HONGKONG AND SHANGHAI BANKING	-0.66	10-04-14
1374	10-03-29	POLARIS SECURITIES (HONG KONG) LTD	-0.27	10-03-24
1375	10-03-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	10-03-09
1376		THE HONGKONG AND SHANGHAI BANKING	-0.26	10-03-09
1377	10-03-09	THE HONGKONG AND SHANGHAI BANKING	0.27	10-03-08
1378	10-03-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	10-03-01
1379		THE HONGKONG AND SHANGHAI BANKING	-0.31	10-03-01
1380	10-02-18	DEUTSCHE SECURITIES ASIA LTD	0.42	10-02-17
1381		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	10-02-17
1382	10-02-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	10-02-10
1383		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	10-02-10
1384	10-02-09	THE HONGKONG AND SHANGHAI BANKING	-0.34	10-02-08
1385	10-02-05	MERRILL LYNCH FAR EAST LTD	-0.25	10-02-04
1386	10-02-04	MERRILL LYNCH FAR EAST LTD	0.27	10-02-03
1387		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	10-02-03
1388	10-01-28	THE HONGKONG AND SHANGHAI BANKING	-0.29	10-01-27
1389	10-01-27	THE HONGKONG AND SHANGHAI BANKING	-0.47	10-01-26
1390	10-01-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	10-01-25
1391		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	10-01-25
1392	10-01-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	10-01-22
1393		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	10-01-22
1394	10-01-22	THE HONGKONG AND SHANGHAI BANKING	0.28	10-01-21
1395	10-01-20	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-01-19
1396	10-01-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	10-01-14
1397		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	10-01-14
1398		THE HONGKONG AND SHANGHAI BANKING	-0.28	10-01-14
1399	10-01-14	THE HONGKONG AND SHANGHAI BANKING	0.44	10-01-13
1400		UBS SECURITIES HONG KONG LTD	-0.30	10-01-13
1401	10-01-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	10-01-12
1402	10-01-11	THE HONGKONG AND SHANGHAI BANKING	0.31	10-01-08
1403	09-12-30	THE HONGKONG AND SHANGHAI BANKING	0.29	09-12-29
1404	09-12-15	DEUTSCHE SECURITIES ASIA LTD	0.28	09-12-14
1405	09-12-04	THE HONGKONG AND SHANGHAI BANKING	0.38	09-12-03
1406	09-12-01	CITIBANK N.A.	0.26	09-11-30
1407	09-11-30	CITIBANK N.A.	0.56	09-11-27
1408		THE HONGKONG AND SHANGHAI BANKING	0.32	09-11-27
1409		SG SECURITIES (HK) LTD	-0.27	09-11-27
1410	09-11-26	CITIBANK N.A.	0.26	09-11-25
1411	09-11-17	THE HONGKONG AND SHANGHAI BANKING	0.28	09-11-16
1412	09-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	09-11-11
1413	09-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	09-11-10
1414	09-11-10	THE HONGKONG AND SHANGHAI BANKING	0.32	09-11-09
1415	09-11-09	UBS SECURITIES HONG KONG LTD	0.26	09-11-06
1416	09-10-29	CITIBANK N.A.	-0.27	09-10-28
1417	09-10-28	HANG SENG BANK LTD	2.81	09-10-27
1418		MACQUARIE CAPITAL SECURITIES LTD	0.26	09-10-27
1419		UBS SECURITIES HONG KONG LTD	-0.33	09-10-27
1420		BANK OF CHINA (HONG KONG) LTD	-0.33	09-10-27
1421		HSBC SECURITIES BROKERS (ASIA) LTD	-0.34	09-10-27
1422		THE HONGKONG AND SHANGHAI BANKING	-2.53	09-10-27
1423	09-10-27	THE HONGKONG AND SHANGHAI BANKING	1.10	09-10-23
1424		BNP PARIBAS	0.34	09-10-23
1425		UBS SECURITIES HONG KONG LTD	-0.52	09-10-23
1426		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	09-10-23
1427		CITIBANK N.A.	-0.56	09-10-23
1428	09-10-21	THE HONGKONG AND SHANGHAI BANKING	-0.34	09-10-20
1429	09-10-12	THE HONGKONG AND SHANGHAI BANKING	0.40	09-10-09
1430	09-10-09	BNP PARIBAS	0.73
1431		THE HONGKONG AND SHANGHAI BANKING	-0.66	09-10-08
1432	09-10-07	THE HONGKONG AND SHANGHAI BANKING	-0.32	09-10-06
1433	09-10-05	UBS SECURITIES HONG KONG LTD	0.45	09-10-02
1434		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	09-10-02
1435	09-09-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	09-09-28
1436	09-09-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	09-09-25
1437		THE HONGKONG AND SHANGHAI BANKING	-0.70	09-09-25
1438	09-09-24	UBS SECURITIES HONG KONG LTD	-0.31	09-09-23
1439	09-09-23	THE HONGKONG AND SHANGHAI BANKING	0.33	09-09-22
1440		HSBC SECURITIES BROKERS (ASIA) LTD	-0.27	09-09-22
1441	09-09-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	09-09-18
1442		THE HONGKONG AND SHANGHAI BANKING	0.33	09-09-18
1443		CITIBANK N.A.	0.26	09-09-18
1444	09-09-16	SG SECURITIES (HK) LTD	0.30	09-09-15
1445		UBS SECURITIES HONG KONG LTD	-0.44	09-09-15
1446	09-09-14	UBS SECURITIES HONG KONG LTD	0.43	09-09-11
1447		THE HONGKONG AND SHANGHAI BANKING	-0.58	09-09-11
1448	09-09-11	UBS SECURITIES HONG KONG LTD	0.34	09-09-10
1449	09-09-10	THE HONGKONG AND SHANGHAI BANKING	0.41	09-09-09
1450		UBS SECURITIES HONG KONG LTD	-0.25	09-09-09
1451	09-09-08	UBS SECURITIES HONG KONG LTD	0.31	09-09-07
1452		THE HONGKONG AND SHANGHAI BANKING	-0.33	09-09-07
1453	09-09-07	THE HONGKONG AND SHANGHAI BANKING	0.65	09-09-04
1454	09-09-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	09-09-02
1455	09-09-02	THE HONGKONG AND SHANGHAI BANKING	-0.39	09-09-01
1456	09-08-28	THE HONGKONG AND SHANGHAI BANKING	0.68	09-08-27
1457	09-08-27	CITIBANK N.A.	-0.27	09-08-26
1458	09-08-26	THE HONGKONG AND SHANGHAI BANKING	-0.46	09-08-25
1459	09-08-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.80	09-08-19
1460		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.90	09-08-19
1461	09-08-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	09-08-18
1462	09-08-18	THE HONGKONG AND SHANGHAI BANKING	-0.58	09-08-17
1463	09-08-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	09-08-14
1464		CITIBANK N.A.	0.27	09-08-14
1465		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	09-08-14
1466		THE HONGKONG AND SHANGHAI BANKING	-0.89	09-08-14
1467	09-08-14	THE HONGKONG AND SHANGHAI BANKING	1.09	09-08-13
1468		UBS SECURITIES HONG KONG LTD	-1.48	09-08-13
1469	09-08-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	09-08-05
1470		THE HONGKONG AND SHANGHAI BANKING	-0.27	09-08-05
1471	09-08-05	THE HONGKONG AND SHANGHAI BANKING	0.27	09-08-04
1472	09-08-04	NOMURA SECURITIES (HK) LTD	-0.29	09-08-03
1473	09-08-03	NOMURA SECURITIES (HK) LTD	0.29	09-07-31
1474	09-07-30	UBS SECURITIES HONG KONG LTD	0.25	09-07-29
1475	09-07-29	UBS SECURITIES HONG KONG LTD	0.28	09-07-28
1476	09-07-28	THE HONGKONG AND SHANGHAI BANKING	0.39	09-07-27
1477	09-07-23	CITIBANK N.A.	-0.28	09-07-22
1478	09-07-20	HSBC SECURITIES BROKERS (ASIA) LTD	0.34	09-07-17
1479		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	09-07-17
1480	09-07-15	THE HONGKONG AND SHANGHAI BANKING	-0.29	09-07-14
1481	09-07-13	THE HONGKONG AND SHANGHAI BANKING	-0.32	09-07-10
1482	09-07-10	THE HONGKONG AND SHANGHAI BANKING	0.31	09-07-09
1483		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	09-07-09
1484	09-07-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.75	09-07-08
1485		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	09-07-08
1486	09-06-29	THE HONGKONG AND SHANGHAI BANKING	0.30	09-06-26
1487	09-06-26	THE HONGKONG AND SHANGHAI BANKING	0.32	09-06-25
1488		CITIBANK N.A.	-0.41	09-06-25
1489	09-06-19	THE HONGKONG AND SHANGHAI BANKING	-0.34	09-06-18
1490	09-06-16	THE HONGKONG AND SHANGHAI BANKING	0.67	09-06-15
1491		NOMURA SECURITIES (HK) LTD	-0.52	09-06-15
1492	09-06-15	NOMURA SECURITIES (HK) LTD	0.49	09-06-12
1493		THE HONGKONG AND SHANGHAI BANKING	-0.53	09-06-12
1494	09-06-12	THE HONGKONG AND SHANGHAI BANKING	0.31	09-06-11
1495	09-06-10	THE HONGKONG AND SHANGHAI BANKING	0.37	09-06-09
1496		UBS SECURITIES HONG KONG LTD	-0.31	09-06-09
1497	09-06-09	THE HONGKONG AND SHANGHAI BANKING	0.30	09-06-08
1498	09-06-04	THE HONGKONG AND SHANGHAI BANKING	0.45	09-06-03
1499	09-06-03	PHILLIP SECURITIES (HONG KONG) LTD	0.26	09-06-02
1500		POLARIS SECURITIES (HONG KONG) LTD	-0.32	09-06-02
1501	09-05-29	SG SECURITIES (HK) LTD	0.76	09-05-27
1502		THE HONGKONG AND SHANGHAI BANKING	0.32	09-05-27
1503		UBS SECURITIES HONG KONG LTD	-0.74	09-05-27
1504	09-05-26	THE HONGKONG AND SHANGHAI BANKING	0.47	09-05-25
1505		MIRAE ASSET SECURITIES (HK) LTD	-0.47	09-05-25
1506	09-05-25	MIRAE ASSET SECURITIES (HK) LTD	0.47
1507		THE HONGKONG AND SHANGHAI BANKING	-0.36	09-05-22
1508	09-05-22	THE HONGKONG AND SHANGHAI BANKING	0.53	09-05-21
1509		HSBC BROKING SECURITIES (ASIA) LTD	0.31	09-05-21
1510		BOCI SECURITIES LTD	-0.30	09-05-21
1511		CITIBANK N.A.	-0.45	09-05-21
1512	09-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.42	09-05-19
1513	09-05-18	CITIBANK N.A.	0.71	09-05-15
1514		THE HONGKONG AND SHANGHAI BANKING	-0.62	09-05-15
1515	09-05-14	THE HONGKONG AND SHANGHAI BANKING	-0.39	09-05-13
1516	09-05-11	UBS SECURITIES HONG KONG LTD	0.38	09-05-08
1517	09-05-08	THE HONGKONG AND SHANGHAI BANKING	0.51	09-05-07
1518		UBS SECURITIES HONG KONG LTD	-0.46	09-05-07
1519	09-05-07	DEUTSCHE SECURITIES ASIA LTD	0.26	09-05-06
1520	09-05-04	THE HONGKONG AND SHANGHAI BANKING	0.32	09-04-30
1521	09-04-30	THE HONGKONG AND SHANGHAI BANKING	0.40	09-04-29
1522	09-04-29	THE HONGKONG AND SHANGHAI BANKING	0.40	09-04-28
1523	09-04-27	THE HONGKONG AND SHANGHAI BANKING	0.34	09-04-24
1524	09-04-24	THE HONGKONG AND SHANGHAI BANKING	0.39	09-04-23
1525		HSBC SECURITIES BROKERS (ASIA) LTD	-0.39	09-04-23
1526	09-04-23	HSBC SECURITIES BROKERS (ASIA) LTD	0.36	09-04-22
1527		THE HONGKONG AND SHANGHAI BANKING	-0.44	09-04-22
1528		UBS SECURITIES HONG KONG LTD	-0.50	09-04-22
1529	09-04-21	UBS SECURITIES HONG KONG LTD	0.36	09-04-20
1530		CITIBANK N.A.	-0.31	09-04-20
1531		THE HONGKONG AND SHANGHAI BANKING	-1.17	09-04-20
1532	09-04-20	BANK OF CHINA (HONG KONG) LTD	0.57	09-04-17
1533		UBS SECURITIES HONG KONG LTD	0.53	09-04-17
1534		POLARIS SECURITIES (HONG KONG) LTD	0.34	09-04-17
1535		BOCI SECURITIES LTD	0.29	09-04-17
1536		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	09-04-17
1537		NOMURA SECURITIES (HK) LTD	-0.43	09-04-17
1538		THE HONGKONG AND SHANGHAI BANKING	-1.81	09-04-17
1539	09-04-17	NOMURA SECURITIES (HK) LTD	0.44	09-04-16
1540		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	09-04-16
1541		THE HONGKONG AND SHANGHAI BANKING	-0.49	09-04-16
1542	09-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	09-04-15
1543		DEUTSCHE SECURITIES ASIA LTD	0.26	09-04-15
1544		BANK OF CHINA (HONG KONG) LTD	-0.33	09-04-15
1545	09-04-15	THE HONGKONG AND SHANGHAI BANKING	-1.30	09-04-14
1546	09-04-07	THE HONGKONG AND SHANGHAI BANKING	0.36	09-04-06
1547	09-04-06	THE HONGKONG AND SHANGHAI BANKING	0.54	09-04-03
1548		CITIBANK N.A.	0.30	09-04-03
1549	09-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.30	09-04-01
1550	09-04-01	THE HONGKONG AND SHANGHAI BANKING	0.62	09-03-31
1551		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	09-03-31
1552	09-03-23	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-03-20
1553	09-03-20	CITIBANK N.A.	0.49	09-03-19
1554		UBS SECURITIES HONG KONG LTD	-0.44	09-03-19
1555		THE HONGKONG AND SHANGHAI BANKING	-0.50	09-03-19
1556	09-03-19	THE HONGKONG AND SHANGHAI BANKING	0.45	09-03-18
1557	09-03-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	09-03-17
1558	09-03-17	THE HONGKONG AND SHANGHAI BANKING	0.67	09-03-16
1559		BANK OF CHINA (HONG KONG) LTD	-0.30	09-03-16
1560	09-03-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	09-03-12
1561	09-03-12	THE HONGKONG AND SHANGHAI BANKING	0.26	09-03-11
1562	09-03-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	09-03-04
1563	09-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-03-03
1564	09-03-03	THE HONGKONG AND SHANGHAI BANKING	0.38	09-03-02
1565		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	09-03-02
1566	09-02-26	THE HONGKONG AND SHANGHAI BANKING	-0.33	09-02-25
1567	09-02-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	09-02-20
1568	09-02-19	UBS SECURITIES HONG KONG LTD	0.91	09-02-18
1569		THE HONGKONG AND SHANGHAI BANKING	-1.21	09-02-18
1570	09-02-10	THE HONGKONG AND SHANGHAI BANKING	0.46	09-02-09
1571	09-02-09	CITIBANK N.A.	0.63	09-02-06
1572		THE HONGKONG AND SHANGHAI BANKING	0.26	09-02-06
1573		UBS SECURITIES HONG KONG LTD	-0.63	09-02-05
1574	09-02-03	THE HONGKONG AND SHANGHAI BANKING	-0.47	09-02-02
1575	09-01-30	THE HONGKONG AND SHANGHAI BANKING	0.40	09-01-29
1576	09-01-29	UBS SECURITIES HONG KONG LTD	0.37	09-01-23
1577		THE HONGKONG AND SHANGHAI BANKING	-0.66	09-01-23
1578	09-01-21	UBS SECURITIES HONG KONG LTD	0.65	09-01-20
1579		THE HONGKONG AND SHANGHAI BANKING	-0.57	09-01-20
1580	09-01-20	THE HONGKONG AND SHANGHAI BANKING	0.43	09-01-19
1581		UBS SECURITIES HONG KONG LTD	-0.39	09-01-19
1582	09-01-19	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-01-16
1583	09-01-16	THE HONGKONG AND SHANGHAI BANKING	0.31	09-01-15
1584		UBS SECURITIES HONG KONG LTD	-0.58	09-01-15
1585	09-01-14	THE HONGKONG AND SHANGHAI BANKING	0.32	09-01-13
1586		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	09-01-13
1587	09-01-13	THE HONGKONG AND SHANGHAI BANKING	0.75	09-01-12
1588		DEUTSCHE SECURITIES ASIA LTD	-0.36	09-01-12
1589		UBS SECURITIES HONG KONG LTD	-0.43	09-01-12
1590	09-01-12	THE HONGKONG AND SHANGHAI BANKING	-0.58	09-01-09
1591	09-01-09	THE HONGKONG AND SHANGHAI BANKING	0.90	09-01-08
1592		UBS SECURITIES HONG KONG LTD	-1.10	09-01-08
1593	09-01-07	THE HONGKONG AND SHANGHAI BANKING	0.35	09-01-06
1594	09-01-05	UBS SECURITIES HONG KONG LTD	0.27	09-01-02
1595	08-12-30	THE HONGKONG AND SHANGHAI BANKING	0.37	08-12-29
1596		DEUTSCHE SECURITIES ASIA LTD	-0.36	08-12-29
1597	08-12-23	THE HONGKONG AND SHANGHAI BANKING	0.35	08-12-22
1598	08-12-19	BNP PARIBAS SECURITIES (ASIA) LTD	0.28	08-12-18
1599		DEUTSCHE SECURITIES ASIA LTD	0.27	08-12-18
1600		THE HONGKONG AND SHANGHAI BANKING	-0.33	08-12-18
1601	08-12-18	THE HONGKONG AND SHANGHAI BANKING	0.66	08-12-17
1602		DEUTSCHE SECURITIES ASIA LTD	0.29	08-12-17
1603		BANK OF CHINA (HONG KONG) LTD	-0.33	08-12-17
1604		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	08-12-17
1605	08-12-17	THE HONGKONG AND SHANGHAI BANKING	0.33	08-12-16
1606	08-12-16	THE HONGKONG AND SHANGHAI BANKING	0.78	08-12-15
1607	08-12-15	THE HONGKONG AND SHANGHAI BANKING	0.47	08-12-12
1608		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	08-12-12
1609	08-12-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.10	08-12-11
1610		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	08-12-11
1611		THE HONGKONG AND SHANGHAI BANKING	-1.31	08-12-11
1612	08-12-11	UBS SECURITIES HONG KONG LTD	0.32	08-12-10
1613	08-12-10	BNP PARIBAS SECURITIES (ASIA) LTD	0.47	08-12-09
1614	08-12-09	THE HONGKONG AND SHANGHAI BANKING	0.41	08-12-08
1615	08-12-08	THE HONGKONG AND SHANGHAI BANKING	1.40	08-12-05
1616	08-12-04	THE HONGKONG AND SHANGHAI BANKING	-0.29	08-12-03
1617	08-12-03	THE HONGKONG AND SHANGHAI BANKING	0.35	08-12-02
1618		DEUTSCHE SECURITIES ASIA LTD	-0.34	08-12-02
1619	08-12-01	THE HONGKONG AND SHANGHAI BANKING	0.56	08-11-28
1620	08-11-26	THE HONGKONG AND SHANGHAI BANKING	0.59	08-11-25
1621		CITIGROUP GLOBAL MARKETS ASIA LTD	0.28	08-11-25
1622		HSBC SECURITIES BROKERS (ASIA) LTD	-0.29	08-11-25
1623		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	08-11-25
1624	08-11-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	08-11-21
1625		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	08-11-21
1626	08-11-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	08-11-20
1627		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	08-11-20
1628		THE HONGKONG AND SHANGHAI BANKING	-0.37	08-11-20
1629	08-11-12	THE HONGKONG AND SHANGHAI BANKING	0.58	08-11-11
1630		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	08-11-11
1631	08-11-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	08-11-06
1632		DEUTSCHE SECURITIES ASIA LTD	-0.28	08-11-06
1633		THE HONGKONG AND SHANGHAI BANKING	-0.30	08-11-06
1634	08-11-06	DEUTSCHE SECURITIES ASIA LTD	0.28	08-11-05
1635	08-11-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	08-10-31
1636		THE HONGKONG AND SHANGHAI BANKING	-0.29	08-10-31
1637		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	08-10-31
1638	08-10-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	08-10-30
1639	08-10-30	DEUTSCHE SECURITIES ASIA LTD	0.30	08-10-29
1640	08-10-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	08-10-28
1641		UBS SECURITIES HONG KONG LTD	-0.38	08-10-28
1642	08-10-27	UBS SECURITIES HONG KONG LTD	-0.25	08-10-24
1643	08-10-20	UBS SECURITIES HONG KONG LTD	-0.25	08-10-17
1644		THE HONGKONG AND SHANGHAI BANKING	-0.26	08-10-17
1645	08-10-17	THE HONGKONG AND SHANGHAI BANKING	0.65	08-10-16
1646		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	08-10-16
1647		MERRILL LYNCH FAR EAST LTD	-0.32	08-10-16
1648	08-10-15	UBS SECURITIES HONG KONG LTD	1.45	08-10-14
1649		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.44	08-10-14
1650	08-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.29	08-10-13
1651	08-10-13	THE HONGKONG AND SHANGHAI BANKING	0.49	08-10-10
1652		UBS SECURITIES HONG KONG LTD	-0.27	08-10-10
1653		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	08-10-10
1654	08-10-10	THE HONGKONG AND SHANGHAI BANKING	0.30	08-10-09
1655		UBS SECURITIES HONG KONG LTD	-0.37	08-10-09
1656	08-10-09	THE HONGKONG AND SHANGHAI BANKING	0.28	08-10-08
1657	08-10-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	08-10-06
1658		UBS SECURITIES HONG KONG LTD	-0.38	08-10-06
1659	08-10-06	MERRILL LYNCH FAR EAST LTD	0.31	08-10-03
1660		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	08-10-03
1661	08-10-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	08-10-02
1662		UBS SECURITIES HONG KONG LTD	-0.30	08-10-02
1663	08-10-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	08-09-30
1664		UBS SECURITIES HONG KONG LTD	-0.32	08-09-30
1665	08-09-30	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.25	08-09-29
1666	08-09-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	08-09-26
1667		THE HONGKONG AND SHANGHAI BANKING	0.31	08-09-26
1668	08-09-26	MORGAN STANLEY HONG KONG SECURITIES LTD	1.46	08-09-25
1669		UBS SECURITIES HONG KONG LTD	-0.26	08-09-25
1670		THE HONGKONG AND SHANGHAI BANKING	-1.20	08-09-25
1671	08-09-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	08-09-23
1672	08-09-23	DEUTSCHE SECURITIES ASIA LTD	0.58	08-09-22
1673		CITIGROUP GLOBAL MARKETS ASIA LTD	0.30	08-09-22
1674		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.70	08-09-22
1675	08-09-22	THE HONGKONG AND SHANGHAI BANKING	1.84	08-09-19
1676		UBS SECURITIES HONG KONG LTD	-0.35	08-09-19
1677		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.83	08-09-19
1678	08-09-19	BOCI SECURITIES LTD	0.32	08-09-18
1679		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	08-09-18
1680	08-09-18	UBS SECURITIES HONG KONG LTD	0.31	08-09-17
1681		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	08-09-17
1682		THE HONGKONG AND SHANGHAI BANKING	-0.49	08-09-17
1683	08-09-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	08-09-16
1684	08-09-12	UBS SECURITIES HONG KONG LTD	-0.32	08-09-11
1685	08-09-11	THE HONGKONG AND SHANGHAI BANKING	0.74	08-09-10
1686		UBS SECURITIES HONG KONG LTD	-0.64	08-09-10
1687	08-09-10	DEUTSCHE SECURITIES ASIA LTD	-0.28	08-09-09
1688	08-09-08	UBS SECURITIES HONG KONG LTD	-0.43	08-09-05
1689	08-09-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	08-09-03
1690	08-09-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	08-09-01
1691		THE HONGKONG AND SHANGHAI BANKING	-0.40	08-09-01
1692	08-09-01	DEUTSCHE SECURITIES ASIA LTD	0.40	08-08-29
1693		THE HONGKONG AND SHANGHAI BANKING	-0.54	08-08-29
1694	08-08-27	THE HONGKONG AND SHANGHAI BANKING	0.32	08-08-26
1695	08-08-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	08-08-21
1696		UBS SECURITIES HONG KONG LTD	-0.77	08-08-21
1697	08-08-21	UBS SECURITIES HONG KONG LTD	-0.45	08-08-20
1698	08-08-14	SG SECURITIES (HK) LTD	0.27	08-08-13
1699		THE HONGKONG AND SHANGHAI BANKING	-0.28	08-08-13
1700	08-08-08	THE HONGKONG AND SHANGHAI BANKING	-0.34	08-08-07
1701	08-08-01	THE HONGKONG AND SHANGHAI BANKING	0.33	08-07-31
1702	08-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	08-07-29
1703	08-07-25	MERRILL LYNCH FAR EAST LTD	0.30	08-07-23
1704	08-07-23	THE HONGKONG AND SHANGHAI BANKING	0.35	08-07-22
1705		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	08-07-22
1706	08-07-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	08-07-18
1707	08-07-18	THE HONGKONG AND SHANGHAI BANKING	0.28	08-07-17
1708	08-07-07	THE HONGKONG AND SHANGHAI BANKING	-0.38	08-07-04
1709	08-07-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	08-07-03
1710		BNP PARIBAS SECURITIES (ASIA) LTD	-0.30	08-07-03
1711	08-06-06	NOMURA SECURITIES (HK) LTD	-0.27	08-06-05
1712	08-06-02	UBS SECURITIES HONG KONG LTD	0.26	08-05-30
1713		THE HONGKONG AND SHANGHAI BANKING	-0.70	08-05-30
1714	08-05-29	THE HONGKONG AND SHANGHAI BANKING	-0.53	08-05-28
1715	08-05-23	THE HONGKONG AND SHANGHAI BANKING	-0.33	08-05-22
1716	08-05-20	THE HONGKONG AND SHANGHAI BANKING	0.26	08-05-19
1717	08-05-15	UBS SECURITIES HONG KONG LTD	0.94	08-05-14
1718		CITIBANK N.A.	-0.26	08-05-14
1719		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	08-05-14
1720	08-05-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	08-05-09
1721	08-05-07	THE HONGKONG AND SHANGHAI BANKING	0.31	08-05-06
1722	08-05-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	08-04-30
1723	08-04-28	CITIBANK N.A.	0.58	08-04-25
1724		THE HONGKONG AND SHANGHAI BANKING	0.52	08-04-25
1725		MERRILL LYNCH FAR EAST LTD	0.38	08-04-25
1726		UBS SECURITIES HONG KONG LTD	-0.28	08-04-25
1727	08-04-25	THE HONGKONG AND SHANGHAI BANKING	-0.41	08-04-24
1728	08-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.37	08-04-23
1729	08-04-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	08-04-21
1730	08-04-21	THE HONGKONG AND SHANGHAI BANKING	0.69	08-04-18
1731		UBS SECURITIES HONG KONG LTD	0.53	08-04-18
1732		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.05	08-04-18
1733	08-04-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.14	08-04-17
1734		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	08-04-17
1735		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	08-04-17
1736		DEUTSCHE SECURITIES ASIA LTD	-0.48	08-04-17
1737		THE HONGKONG AND SHANGHAI BANKING	-0.62	08-04-17
1738	08-04-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	08-04-11
1739		THE HONGKONG AND SHANGHAI BANKING	-0.29	08-04-11
1740	08-04-11	THE HONGKONG AND SHANGHAI BANKING	0.26	08-04-10
1741		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	08-04-10
1742	08-04-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	08-04-09
1743	08-04-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	08-04-08
1744		THE HONGKONG AND SHANGHAI BANKING	0.32	08-04-08
1745		UBS SECURITIES HONG KONG LTD	-0.91	08-04-08
1746	08-04-08	DEUTSCHE SECURITIES ASIA LTD	0.33	08-04-07
1747	08-04-07	UBS SECURITIES HONG KONG LTD	0.45	08-04-03
1748		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	08-04-03
1749		THE HONGKONG AND SHANGHAI BANKING	-0.64	08-04-03
1750	08-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.67	08-04-02
1751	08-04-02	UBS SECURITIES HONG KONG LTD	-0.26	08-04-01
1752	08-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.32	08-03-31
1753	08-03-31	BNP PARIBAS SECURITIES (ASIA) LTD	-0.26	08-03-28
1754	08-03-28	THE HONGKONG AND SHANGHAI BANKING	0.37	08-03-27
1755	08-03-27	THE HONGKONG AND SHANGHAI BANKING	0.25	08-03-26
1756	08-03-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	08-03-20
1757	08-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.29	08-03-19
1758	08-03-19	THE HONGKONG AND SHANGHAI BANKING	1.61	08-03-18
1759		UBS SECURITIES HONG KONG LTD	0.33	08-03-18
1760		UOB KAY HIAN (HONG KONG) LTD	-0.29	08-03-18
1761		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.79	08-03-18
1762	08-03-14	THE HONGKONG AND SHANGHAI BANKING	-0.35	08-03-13
1763	08-03-13	THE HONGKONG AND SHANGHAI BANKING	0.39	08-03-12
1764		MERRILL LYNCH FAR EAST LTD	-0.39	08-03-12
1765	08-03-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.70	08-03-11
1766		THE HONGKONG AND SHANGHAI BANKING	-1.58	08-03-11
1767	08-03-04	THE HONGKONG AND SHANGHAI BANKING	0.27	08-03-03
1768	08-03-03	THE HONGKONG AND SHANGHAI BANKING	1.03	08-02-29
1769		UBS SECURITIES HONG KONG LTD	-0.28	08-02-29
1770	08-02-29	THE HONGKONG AND SHANGHAI BANKING	0.75	08-02-28
1771		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	08-02-28
1772		UBS SECURITIES HONG KONG LTD	-0.45	08-02-28
1773	08-02-27	THE HONGKONG AND SHANGHAI BANKING	0.29	08-02-26
1774	08-02-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	08-02-19
1775		THE HONGKONG AND SHANGHAI BANKING	-0.30	08-02-19
1776	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	08-02-15
1777		MERRILL LYNCH FAR EAST LTD	0.36	08-02-15
1778		THE HONGKONG AND SHANGHAI BANKING	-0.34	08-02-15
1779		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	08-02-15
1780	08-02-15	UBS SECURITIES HONG KONG LTD	0.61	08-02-14
1781		THE HONGKONG AND SHANGHAI BANKING	-0.41	08-02-14
1782	08-02-13	THE HONGKONG AND SHANGHAI BANKING	0.36	08-02-12
1783		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	08-02-12
1784	08-02-11	MERRILL LYNCH FAR EAST LTD	0.27	08-02-05
1785		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.26	08-02-05
1786		THE HONGKONG AND SHANGHAI BANKING	-0.29	08-02-05
1787		UBS SECURITIES HONG KONG LTD	-0.40	08-02-05
1788	08-02-05	UBS SECURITIES HONG KONG LTD	0.30	08-02-04
1789		THE HONGKONG AND SHANGHAI BANKING	-0.28	08-02-04
1790	08-02-04	THE HONGKONG AND SHANGHAI BANKING	-0.38	08-02-01
1791	08-01-31	UBS SECURITIES HONG KONG LTD	0.25	08-01-30
1792	08-01-25	THE HONGKONG AND SHANGHAI BANKING	0.27	08-01-24
1793	08-01-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	08-01-23
1794		CITIGROUP GLOBAL MARKETS ASIA LTD	0.34	08-01-23
1795		THE HONGKONG AND SHANGHAI BANKING	-1.06	08-01-23
1796	08-01-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	08-01-21
1797	08-01-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	08-01-18
1798		THE HONGKONG AND SHANGHAI BANKING	-0.68	08-01-18
1799	08-01-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	08-01-17
1800		THE HONGKONG AND SHANGHAI BANKING	-0.61	08-01-17
1801	08-01-17	THE HONGKONG AND SHANGHAI BANKING	0.27	08-01-16
1802	08-01-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	08-01-11
1803	08-01-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	08-01-08
1804	08-01-03	THE HONGKONG AND SHANGHAI BANKING	-0.46	08-01-02
1805	08-01-02	THE HONGKONG AND SHANGHAI BANKING	0.54	07-12-28
1806		MACQUARIE EQUITIES (ASIA) LTD	-0.30	07-12-28
1807	07-12-28	MACQUARIE EQUITIES (ASIA) LTD	0.29	07-12-27
1808		ABN AMRO CLEARING HONG KONG LTD	-0.45	07-12-27
1809	07-12-18	ABN AMRO CLEARING HONG KONG LTD	0.77	07-12-17
1810		THE HONGKONG AND SHANGHAI BANKING	-0.67	07-12-17
1811	07-12-14	ABN AMRO CLEARING HONG KONG LTD	0.33	07-12-13
1812		DEUTSCHE SECURITIES ASIA LTD	-0.29	07-12-13
1813	07-12-13	THE HONGKONG AND SHANGHAI BANKING	0.30	07-12-12
1814		MERRILL LYNCH FAR EAST LTD	-0.26	07-12-12
1815	07-12-10	THE HONGKONG AND SHANGHAI BANKING	0.26	07-12-07
1816		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.27	07-12-07
1817	07-12-07	CITIGROUP GLOBAL MARKETS ASIA LTD	0.28	07-12-06
1818	07-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.45	07-11-30
1819	07-11-30	THE HONGKONG AND SHANGHAI BANKING	-0.33	07-11-29
1820	07-11-23	UBS SECURITIES HONG KONG LTD	-0.40	07-11-22
1821	07-11-20	THE HONGKONG AND SHANGHAI BANKING	-0.28	07-11-19
1822	07-11-16	THE HONGKONG AND SHANGHAI BANKING	-0.53	07-11-15
1823	07-11-15	UBS SECURITIES HONG KONG LTD	0.38	07-11-14
1824		THE HONGKONG AND SHANGHAI BANKING	-0.83	07-11-14
1825	07-11-14	THE HONGKONG AND SHANGHAI BANKING	0.29	07-11-13
1826		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	07-11-13
1827	07-11-13	THE HONGKONG AND SHANGHAI BANKING	0.98	07-11-12
1828		STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	07-11-12
1829		DEUTSCHE SECURITIES ASIA LTD	-2.05	07-11-12
1830	07-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	07-11-09
1831		THE HONGKONG AND SHANGHAI BANKING	-0.31	07-11-09
1832	07-11-08	THE HONGKONG AND SHANGHAI BANKING	0.30	07-11-07
1833		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	07-11-07
1834	07-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	07-11-06
1835		MERRILL LYNCH FAR EAST LTD	-0.26	07-11-06
1836	07-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	07-11-05
1837	07-11-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	07-11-01
1838	07-11-01	THE HONGKONG AND SHANGHAI BANKING	0.48	07-10-31
1839		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	07-10-31
1840	07-10-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	07-10-25
1841		THE HONGKONG AND SHANGHAI BANKING	-0.38	07-10-25
1842	07-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	07-10-23
1843	07-10-23	UBS SECURITIES HONG KONG LTD	-0.32	07-10-22
1844	07-10-22	CITIBANK N.A.	0.36	07-10-18
1845	07-10-17	UBS SECURITIES HONG KONG LTD	0.32	07-10-16
1846		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	07-10-16
1847	07-10-16	DEUTSCHE SECURITIES ASIA LTD	2.23	07-10-15
1848		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	07-10-15
1849		CITIBANK N.A.	-0.33	07-10-15
1850		THE HONGKONG AND SHANGHAI BANKING	-0.72	07-10-15
1851		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.66	07-10-15
1852	07-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.35	07-10-12
1853	07-10-12	THE HONGKONG AND SHANGHAI BANKING	0.25	07-10-11
1854	07-10-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	07-10-10
1855	07-10-10	THE HONGKONG AND SHANGHAI BANKING	0.91	07-10-09
1856		UBS SECURITIES HONG KONG LTD	0.27	07-10-09
1857		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	07-10-09
1858	07-10-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	07-10-08
1859		BANK OF CHINA (HONG KONG) LTD	0.32	07-10-08
1860		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	07-10-08
1861		THE HONGKONG AND SHANGHAI BANKING	-0.77	07-10-08
1862	07-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.25	07-10-05
1863	07-10-04	THE HONGKONG AND SHANGHAI BANKING	-0.30	07-10-03
1864	07-10-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	07-09-28
1865		UBS SECURITIES HONG KONG LTD	-0.57	07-09-28
1866	07-09-25	THE HONGKONG AND SHANGHAI BANKING	0.79	07-09-24
1867		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	07-09-24
1868	07-09-24	THE HONGKONG AND SHANGHAI BANKING	0.34	07-09-21
1869	07-09-21	THE HONGKONG AND SHANGHAI BANKING	0.47	07-09-20
1870		STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	07-09-20
1871	07-09-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	07-09-19
1872		THE HONGKONG AND SHANGHAI BANKING	0.29	07-09-19
1873		BANK OF CHINA (HONG KONG) LTD	-0.29	07-09-19
1874		MACQUARIE EQUITIES (ASIA) LTD	-0.32	07-09-19
1875	07-09-19	THE HONGKONG AND SHANGHAI BANKING	0.27	07-09-18
1876	07-09-17	THE HONGKONG AND SHANGHAI BANKING	0.53	07-09-14
1877		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	07-09-14
1878		BANK OF CHINA (HONG KONG) LTD	-0.26	07-09-14
1879		UBS SECURITIES HONG KONG LTD	-0.52	07-09-14
1880	07-09-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	07-09-13
1881		UBS SECURITIES HONG KONG LTD	-0.70	07-09-13
1882	07-09-13	THE HONGKONG AND SHANGHAI BANKING	0.32	07-09-12
1883	07-09-11	THE HONGKONG AND SHANGHAI BANKING	0.31	07-09-10
1884		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.26	07-09-10
1885	07-09-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	07-09-06
1886	07-08-30	TUNG SHING SECURITIES (BROKERS) LTD	-0.25	07-08-29
1887	07-08-29	UBS SECURITIES HONG KONG LTD	0.39	07-08-28
1888		MACQUARIE EQUITIES (ASIA) LTD	0.30	07-08-28
1889		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	07-08-28
1890		THE HONGKONG AND SHANGHAI BANKING	-0.50	07-08-28
1891	07-08-28	UBS SECURITIES HONG KONG LTD	0.33	07-08-27
1892		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	07-08-27
1893	07-08-27	UBS SECURITIES HONG KONG LTD	0.77	07-08-24
1894		THE HONGKONG AND SHANGHAI BANKING	-0.74	07-08-24
1895		MERRILL LYNCH FAR EAST LTD	-0.81	07-08-24
1896	07-08-24	THE HONGKONG AND SHANGHAI BANKING	-0.47	07-08-23
1897	07-08-23	MORGAN STANLEY HONG KONG SECURITIES LTD	1.18	07-08-22
1898	07-08-22	UBS SECURITIES HONG KONG LTD	0.34	07-08-21
1899	07-08-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	07-08-20
1900	07-08-20	THE HONGKONG AND SHANGHAI BANKING	-0.50	07-08-17
1901	07-08-13	THE HONGKONG AND SHANGHAI BANKING	-0.44	07-08-10
1902	07-08-07	THE HONGKONG AND SHANGHAI BANKING	0.28	07-08-06
1903		CITIBANK N.A.	0.26	07-08-06
1904		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.73	07-08-06
1905	07-08-06	BANK OF CHINA (HONG KONG) LTD	0.38	07-08-03
1906		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	07-08-03
1907		THE HONGKONG AND SHANGHAI BANKING	-0.77	07-08-03
1908	07-08-03	BANK OF CHINA (HONG KONG) LTD	0.47	07-08-02
1909		MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	07-08-02
1910		MACQUARIE EQUITIES (ASIA) LTD	0.28	07-08-02
1911		HANG SENG SECURITIES LTD	0.25	07-08-02
1912		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	07-08-02
1913		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	07-08-02
1914		THE HONGKONG AND SHANGHAI BANKING	-0.77	07-08-02
1915	07-08-02	CITIBANK N.A.	-0.29	07-08-01
1916	07-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	07-07-31
1917		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	07-07-31
1918	07-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	07-07-30
1919	07-07-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	07-07-26
1920		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	07-07-26
1921		THE HONGKONG AND SHANGHAI BANKING	-0.49	07-07-26
1922		MERRILL LYNCH FAR EAST LTD	-0.63	07-07-26
1923	07-07-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	07-07-25
1924		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	07-07-25
1925	07-07-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	07-07-24
1926	07-07-24	THE HONGKONG AND SHANGHAI BANKING	0.42	07-07-23
1927		DEUTSCHE SECURITIES ASIA LTD	0.33	07-07-23
1928		BANK OF CHINA (HONG KONG) LTD	-0.26	07-07-23
1929		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	07-07-23
1930	07-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	07-07-20
1931		THE HONGKONG AND SHANGHAI BANKING	-0.27	07-07-20
1932	07-07-20	MERRILL LYNCH FAR EAST LTD	0.30	07-07-19
1933	07-07-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	07-07-18
1934	07-07-18	THE HONGKONG AND SHANGHAI BANKING	0.27	07-07-17
1935		UBS SECURITIES HONG KONG LTD	-0.45	07-07-17
1936	07-07-17	CITIBANK N.A.	-0.32	07-07-16
1937	07-07-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.49	07-07-13
1938		THE HONGKONG AND SHANGHAI BANKING	-0.46	07-07-13
1939	07-07-13	THE HONGKONG AND SHANGHAI BANKING	0.46	07-07-12
1940	07-07-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	07-07-10
1941	07-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.43	07-07-09
1942		MERRILL LYNCH FAR EAST LTD	-0.44	07-07-09
1943		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	07-07-09
1944	07-07-09	THE HONGKONG AND SHANGHAI BANKING	0.55	07-07-06
1945		ABN AMRO CLEARING HONG KONG LTD	-0.33	07-07-06
1946	07-07-06	THE HONGKONG AND SHANGHAI BANKING	0.30	07-07-05
1947		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	07-07-05
1948		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.29	07-07-05
1949		ABN AMRO CLEARING HONG KONG LTD	-0.32	07-07-05
1950	07-07-05	THE HONGKONG AND SHANGHAI BANKING	0.74	07-07-04
1951		MERRILL LYNCH FAR EAST LTD	-0.28	07-07-03
1952	07-07-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	07-07-03
1953	07-06-29	CITIBANK N.A.	-0.30	07-06-28
1954	07-06-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	07-06-27
1955		THE HONGKONG AND SHANGHAI BANKING	-0.44	07-06-27
1956		FAIR EAGLE SECURITIES CO LTD	-0.46	07-06-27
1957	07-06-27	FAIR EAGLE SECURITIES CO LTD	0.47	07-06-26
1958		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	07-06-26
1959		CITIBANK N.A.	-0.33	07-06-26

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