PICC PROPERTY AND CASUALTY COMPANY LIMITED: H

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

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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

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