PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.: H

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02318	2004-06-24			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	25-06-17	UBS SECURITIES HONG KONG LTD	0.27	25-06-16
2	25-06-12	CITIBANK N.A.	-0.38	25-06-11
3	25-06-10	CITIBANK N.A.	0.41	25-06-09
4		BNP PARIBAS	-0.31	25-06-09
5	25-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.52	25-06-06
6		BNP PARIBAS	0.28	25-06-06
7		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	25-06-06
8		THE HONGKONG AND SHANGHAI BANKING	-0.71	25-06-06
9	25-06-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	25-06-05
10		THE HONGKONG AND SHANGHAI BANKING	-0.54	25-06-05
11	25-05-20	CITIBANK N.A.	0.38	25-05-19
12	25-05-15	THE HONGKONG AND SHANGHAI BANKING	0.25	25-05-14
13		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	25-05-14
14	25-05-14	MERRILL LYNCH FAR EAST LTD	0.40	25-05-13
15		CITIBANK N.A.	-0.40	25-05-13
16	25-05-07	CITIBANK N.A.	0.33	25-05-06
17		MERRILL LYNCH FAR EAST LTD	-0.31	25-05-06
18	25-05-02	THE HONGKONG AND SHANGHAI BANKING	0.26	25-04-30
19	25-04-30	THE HONGKONG AND SHANGHAI BANKING	0.27	25-04-29
20	25-04-28	MERRILL LYNCH FAR EAST LTD	0.28	25-04-25
21		CITIBANK N.A.	-0.30	25-04-25
22	25-02-25	BANK OF CHINA (HONG KONG) LTD	0.33	25-02-24
23		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	25-02-24
24	25-02-19	THE HONGKONG AND SHANGHAI BANKING	0.28	25-02-18
25	25-01-22	ABCI SECURITIES CO LTD	0.30	25-01-21
26		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	25-01-21
27	25-01-10	ABCI SECURITIES CO LTD	0.27	25-01-08
28		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	25-01-09
29	24-11-26	UBS SECURITIES HONG KONG LTD	0.45	24-11-25
30		DEUTSCHE BANK AG	-0.38	24-11-25
31	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.28	24-11-15
32		JPMORGAN CHASE BANK, NATIONAL	-0.33	24-11-15
33	24-10-29	CITIBANK N.A.	0.26	24-10-28
34		THE HONGKONG AND SHANGHAI BANKING	-0.34	24-10-28
35	24-10-16	UBS SECURITIES HONG KONG LTD	0.25	24-10-15
36		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	24-10-15
37	24-10-14	UBS SECURITIES HONG KONG LTD	-0.25	24-10-10
38	24-10-10	UBS SECURITIES HONG KONG LTD	0.28	24-10-09
39	24-10-08	THE HONGKONG AND SHANGHAI BANKING	0.74	24-10-07
40		CITIBANK N.A.	-0.26	24-10-07
41		ABCI SECURITIES CO LTD	-0.29	24-10-07
42	24-10-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.84	24-10-04
43		BANK OF CHINA (HONG KONG) LTD	-0.84	24-10-04
44	24-10-04	CITIBANK N.A.	0.37	24-10-03
45		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	24-10-03
46	24-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-10-02
47	24-09-25	UBS SECURITIES HONG KONG LTD	0.55	24-09-24
48		DEUTSCHE BANK AG	-0.55	24-09-24
49	24-09-10	CITIBANK N.A.	0.56	24-09-09
50		BNP PARIBAS	-0.54	24-09-09
51	24-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.36	24-09-02
52	24-08-30	THE HONGKONG AND SHANGHAI BANKING	-0.34	24-08-29
53	24-08-23	THE HONGKONG AND SHANGHAI BANKING	0.30	24-08-22
54		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	24-08-22
55	24-08-12	THE HONGKONG AND SHANGHAI BANKING	7.80	24-08-09
56		JPMORGAN CHASE BANK, NATIONAL	-7.67	24-08-09
57	24-08-08	THE HONGKONG AND SHANGHAI BANKING	0.28	24-08-07
58		JPMORGAN CHASE BANK, NATIONAL	-0.39	24-08-07
59	24-08-07	JPMORGAN CHASE BANK, NATIONAL	0.35	24-08-06
60		UBS SECURITIES HONG KONG LTD	-0.37	24-08-06
61	24-08-05	THE HONGKONG AND SHANGHAI BANKING	0.39	24-08-02
62		JPMORGAN CHASE BANK, NATIONAL	-0.34	24-08-02
63	24-08-02	THE HONGKONG AND SHANGHAI BANKING	0.28	24-08-01
64		JPMORGAN CHASE BANK, NATIONAL	-0.32	24-08-01
65	24-08-01	BNP PARIBAS	0.48	24-07-31
66		JPMORGAN CHASE BANK, NATIONAL	-0.30	24-07-31
67	24-07-22	THE HONGKONG AND SHANGHAI BANKING	4.41	24-07-19
68		JPMORGAN CHASE BANK, NATIONAL	-4.25	24-07-19
69	24-07-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.88	24-07-17
70		CITIBANK N.A.	0.48	24-07-17
71		JPMORGAN CHASE BANK, NATIONAL	-0.84	24-07-17
72		THE HONGKONG AND SHANGHAI BANKING	-1.43	24-07-17
73	24-07-17	JPMORGAN CHASE BANK, NATIONAL	0.28	24-07-16
74	24-07-08	CITIBANK N.A.	-0.29	24-07-05
75	24-07-02	DEUTSCHE BANK AG	0.93	24-06-28
76		UBS SECURITIES HONG KONG LTD	-0.95	24-06-28
77	24-06-27	BNP PARIBAS	0.55	24-06-26
78		THE HONGKONG AND SHANGHAI BANKING	-0.35	24-06-26
79	24-06-25	JPMORGAN CHASE BANK, NATIONAL	0.34	24-06-24
80	24-06-18	CITIBANK N.A.	0.38	24-06-17
81		BNP PARIBAS	-0.48	24-06-17
82	24-06-17	JPMORGAN CHASE BANK, NATIONAL	0.35	24-06-14
83		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	24-06-14
84	24-06-13	JPMORGAN CHASE BANK, NATIONAL	0.32	24-06-12
85		THE HONGKONG AND SHANGHAI BANKING	-0.36	24-06-12
86	24-06-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	24-06-11
87		CITIBANK N.A.	0.30	24-06-11
88		THE HONGKONG AND SHANGHAI BANKING	-0.35	24-06-11
89	24-06-11	THE HONGKONG AND SHANGHAI BANKING	0.30	24-06-07
90		BNP PARIBAS	0.26	24-06-07
91		CITIBANK N.A.	-0.27	24-06-07
92		JPMORGAN CHASE BANK, NATIONAL	-0.45	24-06-07
93	24-06-07	BNP PARIBAS	0.25	24-06-06
94		THE HONGKONG AND SHANGHAI BANKING	-0.36	24-06-06
95	24-06-06	THE HONGKONG AND SHANGHAI BANKING	0.27	24-06-05
96	24-06-04	JPMORGAN CHASE BANK, NATIONAL	-0.25	24-06-03
97	24-05-17	DBS BANK LTD	1.67	24-05-16
98		JPMORGAN CHASE BANK, NATIONAL	-1.73	24-05-16
99	24-05-07	THE HONGKONG AND SHANGHAI BANKING	0.38	24-05-06
100	24-04-29	THE HONGKONG AND SHANGHAI BANKING	0.29	24-04-26
101	24-04-26	THE HONGKONG AND SHANGHAI BANKING	0.30	24-04-25
102	24-04-25	THE HONGKONG AND SHANGHAI BANKING	0.28	24-04-24
103	24-04-24	UBS SECURITIES HONG KONG LTD	1.51	24-04-23
104		THE HONGKONG AND SHANGHAI BANKING	-1.45	24-04-23
105	24-04-12	DBS BANK LTD	0.44	24-04-11
106		CITIBANK N.A.	-0.39	24-04-11
107	24-04-08	THE HONGKONG AND SHANGHAI BANKING	0.31	24-04-05
108	24-03-28	CITIBANK N.A.	0.25	24-03-27
109	24-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.47	24-03-26
110	24-02-23	THE HONGKONG AND SHANGHAI BANKING	0.32	24-02-22
111	23-12-27	THE HONGKONG AND SHANGHAI BANKING	-0.27	23-12-22
112	23-12-22	THE HONGKONG AND SHANGHAI BANKING	-0.31	23-12-21
113	23-12-19	THE HONGKONG AND SHANGHAI BANKING	-0.30	23-12-18
114	23-11-13	THE HONGKONG AND SHANGHAI BANKING	-0.32	23-11-10
115	23-11-08	THE HONGKONG AND SHANGHAI BANKING	0.53	23-11-07
116		UBS SECURITIES HONG KONG LTD	-0.54	23-11-07
117	23-10-31	UBS SECURITIES HONG KONG LTD	0.26	23-10-30
118	23-10-27	UBS SECURITIES HONG KONG LTD	1.54	23-10-26
119		THE HONGKONG AND SHANGHAI BANKING	-1.57	23-10-26
120	23-10-17	JPMORGAN CHASE BANK, NATIONAL	-0.28	23-10-16
121	23-09-14	CITIBANK N.A.	0.45	23-09-13
122		JPMORGAN CHASE BANK, NATIONAL	0.26	23-09-13
123	23-09-13	THE HONGKONG AND SHANGHAI BANKING	-0.33	23-09-12
124	23-09-12	THE HONGKONG AND SHANGHAI BANKING	0.80	23-09-11
125		JPMORGAN CHASE BANK, NATIONAL	-0.30	23-09-11
126	23-09-11	BNP PARIBAS	0.29	23-09-07
127	23-09-07	THE HONGKONG AND SHANGHAI BANKING	-0.38	23-09-06
128	23-09-06	THE HONGKONG AND SHANGHAI BANKING	0.32	23-09-05
129	23-09-04	BNP PARIBAS	0.33	23-08-31
130		CITIBANK N.A.	-0.50	23-08-31
131	23-08-25	THE HONGKONG AND SHANGHAI BANKING	-0.31	23-08-24
132	23-08-24	THE HONGKONG AND SHANGHAI BANKING	0.28	23-08-23
133		JPMORGAN CHASE BANK, NATIONAL	-0.42	23-08-23
134	23-08-23	JPMORGAN CHASE BANK, NATIONAL	0.42	23-08-22
135		THE HONGKONG AND SHANGHAI BANKING	-0.53	23-08-22
136	23-08-14	THE HONGKONG AND SHANGHAI BANKING	-0.30	23-08-11
137	23-08-09	UBS SECURITIES HONG KONG LTD	-0.30	23-08-08
138	23-06-21	THE HONGKONG AND SHANGHAI BANKING	-0.26	23-06-20
139	23-06-20	THE HONGKONG AND SHANGHAI BANKING	0.68	23-06-19
140		CITIBANK N.A.	-0.25	23-06-19
141		JPMORGAN CHASE BANK, NATIONAL	-0.49	23-06-19
142	23-06-19	BNP PARIBAS	-0.27	23-06-16
143	23-06-15	THE HONGKONG AND SHANGHAI BANKING	-0.26	23-06-14
144	23-06-13	THE HONGKONG AND SHANGHAI BANKING	0.65	23-06-12
145		JPMORGAN CHASE BANK, NATIONAL	-0.60	23-06-12
146	23-06-12	THE HONGKONG AND SHANGHAI BANKING	-0.37	23-06-09
147	23-06-08	JPMORGAN CHASE BANK, NATIONAL	0.44	23-06-07
148		THE HONGKONG AND SHANGHAI BANKING	-0.58	23-06-07
149	23-06-01	THE HONGKONG AND SHANGHAI BANKING	0.39	23-05-31
150		JPMORGAN CHASE BANK, NATIONAL	-0.33	23-05-31
151	23-05-29	BANK OF CHINA (HONG KONG) LTD	0.38	23-05-25
152		JPMORGAN CHASE BANK, NATIONAL	-0.36	23-05-25
153	23-05-11	JPMORGAN CHASE BANK, NATIONAL	0.33	23-05-10
154		BANK OF CHINA (HONG KONG) LTD	-0.36	23-05-10
155	23-04-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	23-04-21
156	23-02-17	THE HONGKONG AND SHANGHAI BANKING	0.33	23-02-16
157	23-01-16	UBS SECURITIES HONG KONG LTD	0.40	23-01-13
158		THE HONGKONG AND SHANGHAI BANKING	-0.36	23-01-13
159	23-01-11	JPMORGAN CHASE BANK, NATIONAL	0.29	23-01-10
160	23-01-04	CITIBANK N.A.	0.56	23-01-03
161		STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	23-01-03
162		THE HONGKONG AND SHANGHAI BANKING	-0.91	23-01-03
163	22-12-21	THE HONGKONG AND SHANGHAI BANKING	0.32	22-12-20
164	22-12-07	THE HONGKONG AND SHANGHAI BANKING	0.30	22-12-06
165	22-11-18	THE HONGKONG AND SHANGHAI BANKING	0.38	22-11-17
166	22-11-16	THE HONGKONG AND SHANGHAI BANKING	0.39	22-11-15
167		CITIBANK N.A.	-0.26	22-11-15
168		JPMORGAN CHASE BANK, NATIONAL	-0.31	22-11-15
169	22-10-17	JPMORGAN CHASE BANK, NATIONAL	0.26	22-10-14
170	22-10-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	22-10-13
171		JPMORGAN CHASE BANK, NATIONAL	-0.28	22-10-13
172	22-09-27	JPMORGAN CHASE BANK, NATIONAL	0.31	22-09-26
173	22-09-23	CITIBANK N.A.	0.33	22-09-22
174		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	22-09-22
175	22-09-22	CITIBANK N.A.	0.69	22-09-21
176		THE HONGKONG AND SHANGHAI BANKING	-0.40	22-09-21
177		BNP PARIBAS	-0.50	22-09-21
178	22-09-19	BNP PARIBAS	0.38	22-09-16
179		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	22-09-16
180	22-09-16	JPMORGAN CHASE BANK, NATIONAL	-0.27	22-09-15
181	22-08-26	THE HONGKONG AND SHANGHAI BANKING	0.27	22-08-25
182	22-08-16	THE HONGKONG AND SHANGHAI BANKING	0.34	22-08-15
183		JPMORGAN CHASE BANK, NATIONAL	-0.39	22-08-15
184	22-07-22	CITIBANK N.A.	0.28	22-07-21
185	22-06-07	CITIBANK N.A.	-0.27	22-06-06
186	22-06-06	CITIBANK N.A.	0.29	22-06-02
187		BNP PARIBAS	-0.26	22-06-02
188	22-06-02	CITIBANK N.A.	0.37	22-06-01
189		JPMORGAN CHASE BANK, NATIONAL	0.30	22-06-01
190		THE HONGKONG AND SHANGHAI BANKING	-0.84	22-06-01
191	22-05-06	THE HONGKONG AND SHANGHAI BANKING	0.31	22-05-05
192		JPMORGAN CHASE BANK, NATIONAL	-0.30	22-05-05
193	22-04-11	UBS SECURITIES HONG KONG LTD	0.34	22-04-08
194		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	22-04-08
195	22-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.40	22-03-31
196	22-03-28	UBS SECURITIES HONG KONG LTD	-0.38	22-03-25
197	22-03-18	THE HONGKONG AND SHANGHAI BANKING	0.30	22-03-17
198		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	22-03-17
199	22-03-17	THE HONGKONG AND SHANGHAI BANKING	0.26	22-03-16
200		JPMORGAN CHASE BANK, NATIONAL	-0.34	22-03-16
201	22-03-07	THE HONGKONG AND SHANGHAI BANKING	0.33	22-03-04
202		UBS SECURITIES HONG KONG LTD	-0.51	22-03-04
203	22-02-17	THE HONGKONG AND SHANGHAI BANKING	-0.27	22-02-16
204	21-10-25	CITIBANK N.A.	0.29	21-10-22
205	21-10-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	21-10-18
206		THE HONGKONG AND SHANGHAI BANKING	-0.64	21-10-18
207	21-10-15	JPMORGAN CHASE BANK, NATIONAL	0.34	21-10-12
208		THE HONGKONG AND SHANGHAI BANKING	-0.31	21-10-12
209	21-10-12	THE HONGKONG AND SHANGHAI BANKING	-0.34	21-10-11
210	21-09-24	JPMORGAN CHASE BANK, NATIONAL	-0.52	21-09-23
211	21-08-16	DEUTSCHE BANK AG	-0.31	21-08-13
212	21-08-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	21-07-30
213	21-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.27	21-06-23
214	21-06-01	THE HONGKONG AND SHANGHAI BANKING	0.44	21-05-31
215	21-05-31	DEUTSCHE BANK AG	-0.27	21-05-28
216	21-05-26	CITIBANK N.A.	0.55	21-05-25
217		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	21-05-25
218	21-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	21-05-05
219		THE HONGKONG AND SHANGHAI BANKING	-0.32	21-05-05
220	21-04-27	JPMORGAN CHASE BANK, NATIONAL	-0.36	21-04-26
221	21-04-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	21-04-23
222	21-04-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	21-04-22
223		CITIBANK N.A.	-0.61	21-04-22
224	21-03-02	THE HONGKONG AND SHANGHAI BANKING	0.35	21-03-01
225		BANK OF CHINA (HONG KONG) LTD	-0.32	21-03-01
226	21-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	21-02-09
227		THE HONGKONG AND SHANGHAI BANKING	-0.26	21-02-09
228	21-02-08	UBS SECURITIES HONG KONG LTD	-0.27	21-02-05
229	21-01-27	THE HONGKONG AND SHANGHAI BANKING	0.52	21-01-26
230	20-12-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	20-12-10
231	20-12-07	THE HONGKONG AND SHANGHAI BANKING	0.29	20-12-04
232	20-11-13	THE HONGKONG AND SHANGHAI BANKING	-0.29	20-11-12
233	20-10-05	JPMORGAN CHASE BANK, NATIONAL	0.34	20-09-30
234	20-09-24	JPMORGAN CHASE BANK, NATIONAL	0.26	20-09-23
235	20-09-18	DEUTSCHE BANK AG	0.37	20-09-17
236	20-09-11	THE HONGKONG AND SHANGHAI BANKING	0.28	20-09-10
237	20-08-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	20-08-11
238	20-08-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	20-08-10
239	20-08-06	UBS SECURITIES HONG KONG LTD	-0.26	20-08-05
240	20-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	20-07-10
241		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	20-07-10
242	20-07-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	20-07-09
243	20-07-08	THE HONGKONG AND SHANGHAI BANKING	0.26	20-07-07
244		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	20-07-07
245	20-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	20-06-01
246	20-05-15	THE HONGKONG AND SHANGHAI BANKING	-0.34	20-05-14
247	20-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	20-05-12
248		THE HONGKONG AND SHANGHAI BANKING	-0.47	20-05-12
249	20-04-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	20-04-20
250	20-03-27	JPMORGAN CHASE BANK, NATIONAL	-0.25	20-03-26
251	20-03-23	THE HONGKONG AND SHANGHAI BANKING	0.62	20-03-20
252		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	20-03-20
253	20-03-16	JPMORGAN CHASE BANK, NATIONAL	-0.36	20-03-13
254	20-03-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	20-03-05
255	20-02-10	THE HONGKONG AND SHANGHAI BANKING	8.63	20-02-07
256		STANDARD CHARTERED BANK (HONG KONG) LTD	-8.71	20-02-07
257	20-02-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	20-02-05
258		CITIBANK N.A.	-0.30	20-02-05
259	20-01-20	THE HONGKONG AND SHANGHAI BANKING	2.86	20-01-17
260		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.86	20-01-17
261	19-09-06	UBS SECURITIES HONG KONG LTD	-0.26	19-09-05
262	19-08-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	19-08-28
263	19-08-21	DEUTSCHE BANK AG	-0.29	19-08-20
264	19-08-20	THE HONGKONG AND SHANGHAI BANKING	0.43	19-08-19
265		BANK OF CHINA (HONG KONG) LTD	-0.40	19-08-19
266	19-06-24	BANK OF CHINA (HONG KONG) LTD	0.71	19-06-21
267		THE HONGKONG AND SHANGHAI BANKING	-0.81	19-06-21
268	19-06-18	UBS SECURITIES HONG KONG LTD	0.80	19-06-17
269		ABCI SECURITIES CO LTD	-0.68	19-06-14
270	19-05-28	CITIBANK N.A.	0.38	19-05-27
271		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	19-05-27
272	19-05-21	THE HONGKONG AND SHANGHAI BANKING	0.38	19-05-20
273		JPMORGAN CHASE BANK, NATIONAL	-0.41	19-05-20
274	19-05-17	THE HONGKONG AND SHANGHAI BANKING	0.38	19-05-16
275	19-05-09	DEUTSCHE BANK AG	-0.25	19-05-08
276	19-04-23	UBS SECURITIES HONG KONG LTD	0.33	19-04-18
277		JPMORGAN CHASE BANK, NATIONAL	-0.40	19-04-18
278	19-04-10	JPMORGAN CHASE BANK, NATIONAL	0.26	19-04-09
279	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.47	18-11-12
280		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	18-11-12
281	18-10-15	JPMORGAN CHASE BANK, NATIONAL	0.26	18-10-12
282	18-09-04	DEUTSCHE BANK AG	-0.26	18-09-03
283	18-09-03	JPMORGAN CHASE BANK, NATIONAL	0.29	18-08-31
284	18-08-29	UBS SECURITIES HONG KONG LTD	-0.31	18-08-28
285	18-08-20	THE HONGKONG AND SHANGHAI BANKING	0.58	18-08-17
286		JPMORGAN CHASE BANK, NATIONAL	-0.54	18-08-17
287	18-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	18-07-30
288	18-06-12	JPMORGAN CHASE BANK, NATIONAL	0.41	18-06-11
289		DEUTSCHE BANK AG	0.40	18-06-11
290		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	18-06-11
291	18-05-21	SG SECURITIES (HK) LTD	0.46	18-05-18
292		DEUTSCHE BANK AG	-0.44	18-05-18
293	18-04-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	18-04-16
294		JPMORGAN CHASE BANK, NATIONAL	-0.31	18-04-16
295	18-04-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	18-04-12
296	18-04-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	18-04-11
297	18-04-09	SG SECURITIES (HK) LTD	0.27	18-04-06
298		DEUTSCHE BANK AG	-0.32	18-04-06
299	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.10	18-03-26
300		THE HONGKONG AND SHANGHAI BANKING	-1.18	18-03-26
301	18-02-21	MERRILL LYNCH FAR EAST LTD	-0.30	18-02-20
302	18-02-12	MERRILL LYNCH FAR EAST LTD	0.27	18-02-09
303	18-01-29	JPMORGAN CHASE BANK, NATIONAL	-0.26	18-01-26
304	18-01-15	SG SECURITIES (HK) LTD	0.29	18-01-12
305		DEUTSCHE BANK AG	-0.27	18-01-12
306	18-01-12	JPMORGAN CHASE BANK, NATIONAL	0.29	18-01-11
307		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	18-01-11
308	17-12-08	DEUTSCHE BANK AG	0.29	17-12-07
309	17-12-07	UBS SECURITIES HONG KONG LTD	0.45	17-12-06
310		THE HONGKONG AND SHANGHAI BANKING	-0.41	17-12-06
311	17-12-05	JPMORGAN CHASE BANK, NATIONAL	-0.29	17-12-04
312	17-11-22	THE HONGKONG AND SHANGHAI BANKING	-0.28	17-11-21
313	17-11-06	BNP PARIBAS	0.33	17-11-03
314		SG SECURITIES (HK) LTD	-0.27	17-11-03
315	17-10-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	17-10-19
316	17-10-10	JPMORGAN CHASE BANK, NATIONAL	-0.31	17-10-09
317	17-09-28	UBS SECURITIES HONG KONG LTD	0.33	17-09-27
318		JPMORGAN CHASE BANK, NATIONAL	-0.34	17-09-27
319	17-09-27	THE HONGKONG AND SHANGHAI BANKING	1.14	17-09-26
320		UBS SECURITIES HONG KONG LTD	-1.18	17-09-26
321	17-09-22	JPMORGAN CHASE BANK, NATIONAL	-0.27	17-09-21
322	17-09-15	THE HONGKONG AND SHANGHAI BANKING	0.40	17-09-14
323		UBS SECURITIES HONG KONG LTD	-0.33	17-09-14
324	17-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.33	17-09-11
325	17-09-08	JPMORGAN CHASE BANK, NATIONAL	0.28	17-09-07
326	17-09-07	JPMORGAN CHASE BANK, NATIONAL	0.46	17-09-06
327		DEUTSCHE BANK AG	0.34	17-09-06
328		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	17-09-06
329	17-09-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	17-08-31
330		DEUTSCHE BANK AG	-0.30	17-08-31
331	17-08-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	17-08-30
332		DEUTSCHE BANK AG	-0.26	17-08-30
333	17-08-24	THE HONGKONG AND SHANGHAI BANKING	0.47	17-08-22
334		UBS SECURITIES HONG KONG LTD	0.25	17-08-22
335		JPMORGAN CHASE BANK, NATIONAL	-0.28	17-08-22
336		CITIBANK N.A.	-0.43	17-08-22
337	17-08-21	SG SECURITIES (HK) LTD	0.28	17-08-18
338	17-08-18	DEUTSCHE BANK AG	-0.27	17-08-17
339	17-08-08	JPMORGAN CHASE BANK, NATIONAL	0.92	17-08-07
340		THE HONGKONG AND SHANGHAI BANKING	0.42	17-08-07
341		UBS SECURITIES HONG KONG LTD	-1.30	17-08-07
342	17-07-14	DEUTSCHE BANK AG	0.28	17-07-13
343		JPMORGAN CHASE BANK, NATIONAL	0.28	17-07-13
344		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	17-07-13
345	17-07-13	JPMORGAN CHASE BANK, NATIONAL	0.52	17-07-12
346		DEUTSCHE BANK AG	0.36	17-07-12
347		THE HONGKONG AND SHANGHAI BANKING	0.32	17-07-12
348		DEUTSCHE SECURITIES ASIA LTD	-0.25	17-07-12
349		UBS SECURITIES HONG KONG LTD	-0.83	17-07-12
350	17-07-10	DEUTSCHE SECURITIES ASIA LTD	0.32	17-07-07
351		DEUTSCHE BANK AG	-0.56	17-07-07
352	17-07-06	THE HONGKONG AND SHANGHAI BANKING	0.27	17-07-05
353	17-07-05	BNP PARIBAS	-0.31	17-07-04
354	17-07-04	BNP PARIBAS	0.28	17-07-03
355	17-06-26	JPMORGAN CHASE BANK, NATIONAL	-0.27	17-06-23
356	17-06-23	DEUTSCHE BANK AG	-0.30	17-06-22
357	17-06-22	ABCI SECURITIES CO LTD	-0.27	17-06-13
358	17-06-21	JPMORGAN CHASE BANK, NATIONAL	0.36	17-06-20
359		UBS SECURITIES HONG KONG LTD	-0.35	17-06-20
360	17-05-31	BNP PARIBAS	-0.37	17-05-29
361	17-05-29	BNP PARIBAS	0.33	17-05-26
362		DEUTSCHE BANK AG	-0.40	17-05-26
363	17-05-23	DEUTSCHE BANK AG	0.26	17-05-22
364		UBS SECURITIES HONG KONG LTD	-0.32	17-05-22
365	17-05-22	DEUTSCHE BANK AG	-0.27	17-05-19
366	17-04-24	SG SECURITIES (HK) LTD	0.30	17-04-21
367		THE HONGKONG AND SHANGHAI BANKING	-0.25	17-04-21
368	17-04-11	THE HONGKONG AND SHANGHAI BANKING	0.35	17-04-10
369		UBS SECURITIES HONG KONG LTD	-0.39	17-04-10
370	17-04-03	BNP PARIBAS	-0.30	17-03-31
371	17-02-27	BANK OF CHINA (HONG KONG) LTD	1.16	17-02-24
372		SG SECURITIES (HK) LTD	0.26	17-02-24
373		UBS SECURITIES HONG KONG LTD	-1.17	17-02-24
374	17-02-21	BANK OF CHINA (HONG KONG) LTD	0.27	17-02-20
375		UBS SECURITIES HONG KONG LTD	-0.47	17-02-20
376	16-12-21	DEUTSCHE BANK AG	-0.26	16-12-20
377	16-12-13	THE HONGKONG AND SHANGHAI BANKING	0.27	16-12-12
378		UBS SECURITIES HONG KONG LTD	-0.27	16-12-12
379	16-12-08	DEUTSCHE BANK AG	0.61	16-12-07
380		JPMORGAN CHASE BANK, NATIONAL	0.32	16-12-07
381		THE HONGKONG AND SHANGHAI BANKING	-0.63	16-12-07
382	16-12-01	JPMORGAN CHASE BANK, NATIONAL	0.28	16-11-30
383	16-10-31	BNP PARIBAS	0.26	16-10-28
384	16-10-24	THE HONGKONG AND SHANGHAI BANKING	0.26	16-10-20
385		SG SECURITIES (HK) LTD	-0.26	16-10-20
386	16-10-11	THE HONGKONG AND SHANGHAI BANKING	0.51	16-10-07
387		ABCI SECURITIES CO LTD	-0.39	16-10-07
388	16-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	16-09-26
389	16-09-23	DEUTSCHE BANK AG	0.48	16-09-22
390		THE HONGKONG AND SHANGHAI BANKING	-0.50	16-09-22
391	16-09-15	ABCI SECURITIES CO LTD	0.41	16-09-14
392		DEUTSCHE BANK AG	0.28	16-09-14
393		UBS SECURITIES HONG KONG LTD	-0.32	16-09-14
394	16-09-14	ABCI SECURITIES CO LTD	0.25	16-09-12
395		UOB KAY HIAN (HONG KONG) LTD	-0.26	16-09-13
396		SG SECURITIES (HK) LTD	-0.33	16-09-13
397	16-09-08	JPMORGAN CHASE BANK, NATIONAL	0.68	16-09-07
398		MACQUARIE BANK LTD	-0.29	16-09-07
399		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.71	16-09-07
400	16-09-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	16-09-01
401		SG SECURITIES (HK) LTD	0.25	16-09-01
402		CITIBANK N.A.	-0.25	16-09-01
403		JPMORGAN CHASE BANK, NATIONAL	-0.47	16-09-01
404		DEUTSCHE BANK AG	-0.57	16-09-01
405	16-09-01	THE HONGKONG AND SHANGHAI BANKING	-0.36	16-08-31
406	16-08-30	THE HONGKONG AND SHANGHAI BANKING	0.73	16-08-29
407		BNP PARIBAS	0.30	16-08-29
408		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	16-08-29
409		DEUTSCHE BANK AG	-0.44	16-08-29
410	16-08-29	DEUTSCHE BANK AG	-0.39	16-08-26
411	16-08-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	16-08-25
412		JPMORGAN CHASE BANK, NATIONAL	-0.33	16-08-25
413	16-08-22	SG SECURITIES (HK) LTD	0.36	16-08-19
414		JPMORGAN CHASE BANK, NATIONAL	0.28	16-08-19
415		CITIBANK N.A.	-0.33	16-08-19
416	16-08-16	CITIBANK N.A.	0.30	16-08-15
417		SG SECURITIES (HK) LTD	-0.32	16-08-15
418	16-08-05	BNP PARIBAS	0.34	16-08-04
419		THE HONGKONG AND SHANGHAI BANKING	-0.38	16-08-04
420	16-07-27	THE HONGKONG AND SHANGHAI BANKING	0.28	16-07-26
421		SG SECURITIES (HK) LTD	-0.37	16-07-26
422	16-07-14	ABCI SECURITIES CO LTD	0.64	16-07-13
423		DEUTSCHE BANK AG	0.36	16-07-13
424		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	16-07-13
425		THE HONGKONG AND SHANGHAI BANKING	-0.39	16-07-13
426		BNP PARIBAS	-0.90	16-07-13
427	16-07-08	JPMORGAN CHASE BANK, NATIONAL	0.57	16-07-07
428		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	16-07-07
429	16-07-07	DEUTSCHE BANK AG	0.47	16-07-06
430		ABCI SECURITIES CO LTD	0.47	16-07-05
431		THE HONGKONG AND SHANGHAI BANKING	-0.43	16-07-06
432	16-07-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.77	16-07-04
433		SG SECURITIES (HK) LTD	0.33	16-07-04
434		JPMORGAN CHASE BANK, NATIONAL	-0.54	16-07-04
435	16-07-04	BNP PARIBAS	0.39	16-06-30
436		DEUTSCHE BANK AG	-0.42	16-06-30
437	16-06-28	BNP PARIBAS	0.87	16-06-27
438		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	16-06-27
439		THE HONGKONG AND SHANGHAI BANKING	-0.49	16-06-27
440	16-06-27	JPMORGAN CHASE BANK, NATIONAL	0.60	16-06-24
441		ABCI SECURITIES CO LTD	0.54	16-06-22
442		CITIBANK N.A.	-0.34	16-06-24
443		THE HONGKONG AND SHANGHAI BANKING	-0.53	16-06-24
444	16-05-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	16-05-30
445	16-05-05	SG SECURITIES (HK) LTD	0.26	16-05-04
446		BNP PARIBAS	-0.26	16-05-04
447	16-04-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	16-04-01
448	16-03-31	THE HONGKONG AND SHANGHAI BANKING	0.38	16-03-30
449		JPMORGAN CHASE BANK, NATIONAL	-0.45	16-03-30
450	16-03-21	CCB INTERNATIONAL SECURITIES LTD	-0.26	16-03-18
451	16-03-08	DEUTSCHE BANK AG	-0.31	16-03-07
452	16-02-16	JPMORGAN CHASE BANK, NATIONAL	-0.28	16-02-15
453	16-01-12	THE HONGKONG AND SHANGHAI BANKING	0.62	16-01-11
454		UOB KAY HIAN (HONG KONG) LTD	-0.50	16-01-11
455	16-01-07	UOB KAY HIAN (HONG KONG) LTD	0.39	16-01-06
456		UBS SECURITIES HONG KONG LTD	-0.38	16-01-06
457	15-12-22	JPMORGAN CHASE BANK, NATIONAL	0.29	15-12-21
458	15-12-18	DEUTSCHE BANK AG	0.32	15-12-17
459		JPMORGAN CHASE BANK, NATIONAL	-0.27	15-12-17
460	15-12-16	JPMORGAN CHASE BANK, NATIONAL	0.26	15-12-15
461		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	15-12-15
462	15-12-14	JPMORGAN CHASE BANK, NATIONAL	-0.30	15-12-11
463	15-12-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	15-12-03
464		JPMORGAN CHASE BANK, NATIONAL	-0.44	15-12-03
465	15-11-10	CITIBANK N.A.	0.28	15-11-09
466	15-11-03	JPMORGAN CHASE BANK, NATIONAL	0.70	15-11-02
467		BNP PARIBAS	-0.47	15-11-02
468	15-11-02	BNP PARIBAS	0.54	15-10-30
469		JPMORGAN CHASE BANK, NATIONAL	-0.47	15-10-30
470	15-10-08	JPMORGAN CHASE BANK, NATIONAL	0.25	15-10-07
471	15-10-06	BNP PARIBAS	-0.28	15-10-05
472	15-09-18	SG SECURITIES (HK) LTD	0.26	15-09-17
473	15-09-15	BNP PARIBAS	-0.26	15-09-14
474	15-09-14	DEUTSCHE BANK AG	0.30	15-09-11
475		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	15-09-11
476	15-09-11	CITIBANK N.A.	0.28	15-09-10
477	15-09-10	THE HONGKONG AND SHANGHAI BANKING	1.25	15-09-09
478		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.24	15-09-09
479	15-09-09	DEUTSCHE BANK AG	0.29	15-09-08
480		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	15-09-08
481	15-09-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	15-09-04
482		MERRILL LYNCH FAR EAST LTD	0.26	15-09-04
483		DEUTSCHE BANK AG	-0.29	15-09-04
484	15-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	15-09-02
485		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	15-09-02
486		DEUTSCHE BANK AG	-0.32	15-09-02
487	15-09-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.05	15-09-01
488		THE HONGKONG AND SHANGHAI BANKING	-0.33	15-09-01
489		JPMORGAN CHASE BANK, NATIONAL	-0.43	15-09-01
490	15-09-01	BNP PARIBAS	0.98	15-08-31
491		DEUTSCHE BANK AG	-0.33	15-08-31
492		CITIBANK N.A.	-0.55	15-08-31
493	15-08-31	CITIBANK N.A.	-0.35	15-08-28
494	15-08-21	DEUTSCHE BANK AG	0.60	15-08-20
495		BNP PARIBAS	-0.40	15-08-20
496	15-08-10	DEUTSCHE BANK AG	0.59	15-08-07
497		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	15-08-07
498		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	15-08-07
499	15-08-07	DEUTSCHE BANK AG	0.51	15-08-06
500		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	15-08-06
501	15-08-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	15-08-05
502		DEUTSCHE BANK AG	-0.35	15-08-05
503	15-08-05	DEUTSCHE BANK AG	0.54	15-08-04
504		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	15-08-04
505		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	15-08-04
506	15-08-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	15-08-03
507		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.51	15-08-03
508		BNP PARIBAS	0.31	15-08-03
509		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	15-08-03
510		MERRILL LYNCH FAR EAST LTD	0.26	15-08-03
511		CITIBANK N.A.	-0.26	15-08-03
512		JPMORGAN CHASE BANK, NATIONAL	-0.53	15-08-03
513		DEUTSCHE BANK AG	-0.78	15-08-03
514	15-08-03	JPMORGAN CHASE BANK, NATIONAL	-0.33	15-07-31
515	15-07-30	JPMORGAN CHASE BANK, NATIONAL	1.09	15-07-29
516		DEUTSCHE BANK AG	-0.27	15-07-29
517		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.01	15-07-29
518	15-07-29	DEUTSCHE BANK AG	1.33	15-07-28
519		CITIBANK N.A.	0.54	15-07-28
520		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-07-28
521		MERRILL LYNCH FAR EAST LTD	-0.37	15-07-28
522		BNP PARIBAS	-0.50	15-07-28
523		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.83	15-07-28
524	15-07-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.88	15-07-24
525		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.76	15-07-24
526		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	15-07-24
527		MERRILL LYNCH FAR EAST LTD	0.33	15-07-24
528		DEUTSCHE BANK AG	-1.16	15-07-24
529		JPMORGAN CHASE BANK, NATIONAL	-1.28	15-07-24
530	15-07-24	CITIBANK N.A.	-0.60	15-07-23
531	15-07-23	BNP PARIBAS	0.33	15-07-22
532		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	15-07-22
533		DEUTSCHE BANK AG	-0.34	15-07-22
534	15-07-22	JPMORGAN CHASE BANK, NATIONAL	-0.54	15-07-21
535	15-07-15	THE HONGKONG AND SHANGHAI BANKING	0.26	15-07-14
536	15-07-08	DEUTSCHE BANK AG	0.30	15-07-07
537	15-07-02	CITIBANK N.A.	-0.25	15-06-30
538	15-06-30	THE HONGKONG AND SHANGHAI BANKING	-0.27	15-06-29
539	15-06-24	MERRILL LYNCH FAR EAST LTD	0.28	15-06-23
540		DEUTSCHE BANK AG	-0.38	15-06-23
541	15-06-19	CITIBANK N.A.	0.27	15-06-18
542	15-06-11	MERRILL LYNCH FAR EAST LTD	-0.28	15-06-10
543	15-06-10	MERRILL LYNCH FAR EAST LTD	0.29	15-06-09
544		DEUTSCHE BANK AG	-0.39	15-06-09
545	15-05-14	MERRILL LYNCH FAR EAST LTD	0.43	15-05-13
546		DEUTSCHE BANK AG	-0.53	15-05-13
547	15-05-08	CITIBANK N.A.	0.35	15-05-07
548		SG SECURITIES (HK) LTD	-0.38	15-05-07
549	15-05-06	SG SECURITIES (HK) LTD	0.41	15-05-05
550		CITIBANK N.A.	-0.40	15-05-05
551	15-04-20	UBS SECURITIES HONG KONG LTD	0.45	15-04-17
552		UOB KAY HIAN (HONG KONG) LTD	-0.48	15-04-17
553	15-04-16	JPMORGAN CHASE BANK, NATIONAL	-0.28	15-04-15
554	15-04-14	THE HONGKONG AND SHANGHAI BANKING	0.32	15-04-13
555		BNP PARIBAS	-0.32	15-04-13
556	15-04-13	DEUTSCHE BANK AG	0.25	15-04-10
557		JPMORGAN CHASE BANK, NATIONAL	-0.25	15-04-10
558	15-04-02	DEUTSCHE BANK AG	0.31	15-04-01
559	15-03-26	THE HONGKONG AND SHANGHAI BANKING	0.59	15-03-25
560		UOB KAY HIAN (HONG KONG) LTD	-0.54	15-03-25
561	15-03-11	JPMORGAN CHASE BANK, NATIONAL	0.36	15-03-10
562		SG SECURITIES (HK) LTD	-0.29	15-03-10
563		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	15-03-10
564	15-03-06	JPMORGAN CHASE BANK, NATIONAL	0.81	15-03-05
565		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.74	15-03-05
566	15-02-16	JPMORGAN CHASE BANK, NATIONAL	0.79	15-02-13
567		UOB KAY HIAN (HONG KONG) LTD	-0.80	15-02-13
568	15-02-13	UOB KAY HIAN (HONG KONG) LTD	1.07	15-02-12
569		UBS SECURITIES HONG KONG LTD	-1.07	15-02-12
570	15-02-12	SG SECURITIES (HK) LTD	0.26	15-02-11
571	15-01-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.43	15-01-28
572		JPMORGAN CHASE BANK, NATIONAL	-0.36	15-01-28
573	15-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.25	15-01-20
574	15-01-19	THE HONGKONG AND SHANGHAI BANKING	-0.26	15-01-16
575	15-01-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	15-01-08
576		DEUTSCHE BANK AG	-0.26	15-01-08
577	15-01-08	DEUTSCHE BANK AG	0.26	15-01-07
578	15-01-07	THE HONGKONG AND SHANGHAI BANKING	0.34	15-01-06
579		DEUTSCHE BANK AG	0.28	15-01-06
580		MERRILL LYNCH FAR EAST LTD	-0.41	15-01-06
581	15-01-06	THE HONGKONG AND SHANGHAI BANKING	0.28	15-01-05
582		OSHIDORI SECURITIES LTD	-0.28	14-12-30
583	15-01-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	15-01-02
584		DEUTSCHE BANK AG	-0.39	15-01-02
585	15-01-02	MERRILL LYNCH FAR EAST LTD	0.38	14-12-30
586		THE HONGKONG AND SHANGHAI BANKING	0.25	14-12-31
587		DEUTSCHE BANK AG	-0.64	14-12-30
588	14-12-30	UBS SECURITIES HONG KONG LTD	0.34	14-12-29
589		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.73	14-12-29
590	14-12-29	THE HONGKONG AND SHANGHAI BANKING	0.25	14-12-23
591	14-12-23	DEUTSCHE BANK AG	0.47	14-12-22
592		THE HONGKONG AND SHANGHAI BANKING	0.33	14-12-22
593		JPMORGAN CHASE BANK, NATIONAL	-0.69	14-12-22
594	14-12-22	THE HONGKONG AND SHANGHAI BANKING	0.35	14-12-19
595	14-12-19	MORGAN STANLEY HONG KONG SECURITIES LTD	1.33	14-12-18
596		JPMORGAN CHASE BANK, NATIONAL	-1.35	14-12-18
597	14-12-18	JPMORGAN CHASE BANK, NATIONAL	0.67	14-12-17
598		DEUTSCHE BANK AG	-0.93	14-12-17
599	14-12-16	JPMORGAN CHASE BANK, NATIONAL	0.51	14-12-15
600		CITIBANK N.A.	0.45	14-12-15
601		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	14-12-15
602		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	14-12-15
603		OSHIDORI SECURITIES LTD	-0.36	14-12-15
604		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.49	14-12-15
605	14-12-15	UBS SECURITIES HONG KONG LTD	1.00	14-12-12
606		STANDARD CHARTERED BANK (HONG KONG) LTD	0.92	14-12-12
607		OSHIDORI SECURITIES LTD	0.84	14-12-08
608		MERRILL LYNCH FAR EAST LTD	-0.25	14-12-12
609		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	14-12-12
610		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.06	14-12-12
611		DEUTSCHE BANK AG	-1.21	14-12-12
612	14-12-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	14-12-11
613		DEUTSCHE SECURITIES ASIA LTD	-0.32	14-12-11
614	14-12-11	DEUTSCHE BANK AG	0.99	14-12-10
615		CITIBANK N.A.	0.59	14-12-10
616		MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	14-12-10
617		STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	14-12-10
618		UBS SECURITIES HONG KONG LTD	-2.44	14-12-10
619	14-12-10	DEUTSCHE BANK AG	0.98	14-12-09
620		JPMORGAN CHASE BANK, NATIONAL	0.39	14-12-09
621		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	14-12-09
622		MERRILL LYNCH FAR EAST LTD	-0.37	14-12-09
623		UBS SECURITIES HONG KONG LTD	-1.04	14-12-09
624	14-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	14-12-08
625		THE HONGKONG AND SHANGHAI BANKING	0.28	14-12-08
626		UBS SECURITIES HONG KONG LTD	-0.28	14-12-08
627		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	14-12-08
628	14-12-08	MORGAN STANLEY HONG KONG SECURITIES LTD	1.66	14-12-05
629		JPMORGAN CHASE BANK, NATIONAL	1.16	14-12-05
630		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.16	14-12-05
631		DEUTSCHE BANK AG	1.08	14-12-05
632		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.78	14-12-05
633		MERRILL LYNCH FAR EAST LTD	0.66	14-12-05
634		DEUTSCHE SECURITIES ASIA LTD	0.66	14-12-05
635		UOB KAY HIAN (HONG KONG) LTD	-0.30	14-12-05
636		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	14-12-05
637		CITIBANK N.A.	-1.28	14-12-05
638		UBS SECURITIES HONG KONG LTD	-1.29	14-12-05
639		THE HONGKONG AND SHANGHAI BANKING	-2.26	14-12-05
640	14-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	14-12-04
641		THE HONGKONG AND SHANGHAI BANKING	0.30	14-12-04
642		UBS SECURITIES HONG KONG LTD	-0.46	14-12-04
643		DEUTSCHE BANK AG	-0.84	14-12-04
644	14-12-04	DEUTSCHE BANK AG	0.29	14-12-03
645	14-12-03	UBS SECURITIES HONG KONG LTD	0.49	14-12-02
646		THE HONGKONG AND SHANGHAI BANKING	0.34	14-12-02
647		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	14-12-02
648		JPMORGAN CHASE BANK, NATIONAL	-0.51	14-12-02
649	14-12-02	UOB KAY HIAN (HONG KONG) LTD	1.63	14-12-01
650		DEUTSCHE BANK AG	0.88	14-12-01
651		SG SECURITIES (HK) LTD	0.29	14-12-01
652		JPMORGAN CHASE BANK, NATIONAL	-0.36	14-12-01
653		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	14-12-01
654		CITIBANK N.A.	-0.46	14-12-01
655		UBS SECURITIES HONG KONG LTD	-1.60	14-12-01
656	14-12-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	14-11-28
657	14-11-24	JPMORGAN CHASE BANK, NATIONAL	-0.37	14-11-21
658	14-11-20	CITIBANK N.A.	0.99	14-11-19
659		JPMORGAN CHASE BANK, NATIONAL	-0.89	14-11-19
660	14-10-21	THE HONGKONG AND SHANGHAI BANKING	0.27	14-10-20
661	14-10-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	14-10-06
662	14-10-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	14-09-30
663		JPMORGAN CHASE BANK, NATIONAL	-0.43	14-09-30
664	14-09-25	JPMORGAN CHASE BANK, NATIONAL	0.38	14-09-24
665		BNP PARIBAS	0.34	14-09-24
666		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	14-09-24
667		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	14-09-24
668	14-09-18	DEUTSCHE BANK AG	0.49	14-09-17
669		JPMORGAN CHASE BANK, NATIONAL	-0.53	14-09-17
670	14-09-15	JPMORGAN CHASE BANK, NATIONAL	0.97	14-09-12
671		UBS SECURITIES HONG KONG LTD	-0.92	14-09-12
672	14-09-10	UBS SECURITIES HONG KONG LTD	1.34	14-09-08
673		THE HONGKONG AND SHANGHAI BANKING	-0.30	14-09-08
674		JPMORGAN CHASE BANK, NATIONAL	-1.08	14-09-08
675	14-09-08	UBS SECURITIES HONG KONG LTD	0.78	14-09-05
676		DEUTSCHE BANK AG	-0.25	14-09-05
677		THE HONGKONG AND SHANGHAI BANKING	-0.86	14-09-05
678	14-08-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	14-08-12
679		BNP PARIBAS	-0.33	14-08-12
680	14-08-07	JPMORGAN CHASE BANK, NATIONAL	0.39	14-08-06
681		MERRILL LYNCH FAR EAST LTD	-0.30	14-08-06
682		DEUTSCHE SECURITIES ASIA LTD	-0.36	14-08-06
683	14-08-05	MERRILL LYNCH FAR EAST LTD	0.29	14-08-04
684	14-08-01	DEUTSCHE BANK AG	0.33	14-07-31
685		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	14-07-31
686	14-07-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	14-07-30
687		THE HONGKONG AND SHANGHAI BANKING	-0.26	14-07-30
688	14-07-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	14-07-25
689	14-07-18	JPMORGAN CHASE BANK, NATIONAL	-0.29	14-07-17
690	14-07-15	JPMORGAN CHASE BANK, NATIONAL	0.60	14-07-14
691		UBS SECURITIES HONG KONG LTD	-0.45	14-07-14
692	14-07-14	UBS SECURITIES HONG KONG LTD	0.45	14-07-11
693		DEUTSCHE BANK AG	-0.44	14-07-11
694	14-07-08	JPMORGAN CHASE BANK, NATIONAL	1.62	14-07-07
695	14-07-02	JPMORGAN CHASE BANK, NATIONAL	0.72	14-06-30
696		UBS SECURITIES HONG KONG LTD	-0.61	14-06-30
697	14-06-27	DEUTSCHE BANK AG	0.86	14-06-26
698		UBS SECURITIES HONG KONG LTD	-0.56	14-06-26
699	14-06-26	UBS SECURITIES HONG KONG LTD	0.38	14-06-25
700		JPMORGAN CHASE BANK, NATIONAL	-0.59	14-06-25
701	14-06-25	UBS SECURITIES HONG KONG LTD	0.72	14-06-24
702		JPMORGAN CHASE BANK, NATIONAL	-0.80	14-06-24
703	14-06-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	14-06-23
704	14-06-23	BNP PARIBAS	0.59	14-06-20
705		CITIBANK N.A.	-0.26	14-06-20
706	14-06-20	DEUTSCHE BANK AG	-0.30	14-06-19
707	14-06-11	THE HONGKONG AND SHANGHAI BANKING	-1.59	14-06-10
708	14-06-04	DEUTSCHE BANK AG	-0.25	14-06-03
709	14-05-16	JPMORGAN CHASE BANK, NATIONAL	-0.26	14-05-15
710	14-05-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	14-05-08
711	14-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.27	14-04-14
712	14-03-27	THE HONGKONG AND SHANGHAI BANKING	0.30	14-03-26
713		DEUTSCHE BANK AG	-0.27	14-03-26
714	14-03-25	JPMORGAN CHASE BANK, NATIONAL	0.27	14-03-24
715	14-03-14	DEUTSCHE BANK AG	0.37	14-03-13
716		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.38	08-10-27
717	14-02-06	JPMORGAN CHASE BANK, NATIONAL	-0.26	14-02-05
718	14-01-27	UBS SECURITIES HONG KONG LTD	28.16	14-01-24
719		CITIBANK N.A.	-28.16	14-01-24
720	14-01-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	14-01-08
721		JPMORGAN CHASE BANK, NATIONAL	-0.46	14-01-08
722	13-12-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	13-12-23
723	13-12-10	JPMORGAN CHASE BANK, NATIONAL	-0.37	13-12-09
724	13-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	13-12-06
725		THE HONGKONG AND SHANGHAI BANKING	-0.77	13-12-06
726	13-12-05	JPMORGAN CHASE BANK, NATIONAL	0.34	13-12-04
727		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	13-12-04
728	13-12-03	JPMORGAN CHASE BANK, NATIONAL	-0.30	13-12-02
729	13-12-02	SG SECURITIES (HK) LTD	0.42	13-11-29
730		UBS SECURITIES HONG KONG LTD	-0.43	13-11-29
731	13-11-29	UBS SECURITIES HONG KONG LTD	0.43	13-11-28
732		JPMORGAN CHASE BANK, NATIONAL	-0.44	13-11-28
733	13-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	13-11-20
734	13-11-20	THE HONGKONG AND SHANGHAI BANKING	0.29	13-11-19
735	13-11-14	JPMORGAN CHASE BANK, NATIONAL	2.79	13-11-13
736		UBS SECURITIES HONG KONG LTD	-2.81	13-11-13
737	13-11-13	UBS SECURITIES HONG KONG LTD	-0.53	13-11-12
738	13-11-12	UBS SECURITIES HONG KONG LTD	3.57	13-11-11
739		STANDARD CHARTERED BANK (HONG KONG) LTD	2.33	13-11-11
740		THE HONGKONG AND SHANGHAI BANKING	1.55	13-11-11
741		JPMORGAN CHASE BANK, NATIONAL	1.31	13-11-11
742		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	13-11-11
743		CITIBANK N.A.	-9.16	13-11-11
744	13-11-07	JPMORGAN CHASE BANK, NATIONAL	0.50	13-11-06
745		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	13-11-06
746	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.75	13-11-01
747		HSBC PRIVATE BANK (SUISSE) SA	-0.65	13-11-01
748	13-10-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.52	13-10-02
749		JPMORGAN CHASE BANK, NATIONAL	-0.52	13-10-02
750	13-09-30	JPMORGAN CHASE BANK, NATIONAL	0.45	13-09-27
751		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.62	13-09-27
752	13-09-26	DEUTSCHE BANK AG	0.27	13-09-25
753	13-09-19	JPMORGAN CHASE BANK, NATIONAL	0.29	13-09-18
754	13-09-16	JPMORGAN CHASE BANK, NATIONAL	0.28	13-09-13
755	13-09-13	DEUTSCHE BANK AG	0.31	13-09-12
756		BNP PARIBAS	-0.86	13-09-12
757	13-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	13-09-10
758	13-09-09	BNP PARIBAS	0.35	13-09-06
759		DEUTSCHE BANK AG	-0.32	13-09-06
760	13-09-06	BNP PARIBAS	0.84	13-09-05
761		THE HONGKONG AND SHANGHAI BANKING	-0.76	13-09-05
762	13-08-29	THE HONGKONG AND SHANGHAI BANKING	0.26	13-08-28
763	13-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	13-08-26
764		UBS SECURITIES HONG KONG LTD	0.26	13-08-26
765		DEUTSCHE BANK AG	-0.39	13-08-26
766		JPMORGAN CHASE BANK, NATIONAL	-0.43	13-08-26
767	13-08-26	JPMORGAN CHASE BANK, NATIONAL	-0.28	13-08-23
768	13-08-23	DEUTSCHE BANK AG	0.27	13-08-22
769		JPMORGAN CHASE BANK, NATIONAL	-0.50	13-08-22
770	13-08-20	THE HONGKONG AND SHANGHAI BANKING	1.00	13-08-19
771		JPMORGAN CHASE BANK, NATIONAL	-1.21	13-08-19
772	13-08-19	STANDARD CHARTERED SECURITIES	0.30	13-08-16
773		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	13-08-16
774	13-08-16	JPMORGAN CHASE BANK, NATIONAL	0.68	13-08-15
775		UBS SECURITIES HONG KONG LTD	-0.77	13-08-15
776	13-08-15	UBS SECURITIES HONG KONG LTD	0.75	13-08-13
777		THE HONGKONG AND SHANGHAI BANKING	-0.70	13-08-13
778	13-08-12	JPMORGAN CHASE BANK, NATIONAL	0.46	13-08-09
779		UBS SECURITIES HONG KONG LTD	-0.35	13-08-09
780	13-08-08	JPMORGAN CHASE BANK, NATIONAL	0.50	13-08-07
781		THE HONGKONG AND SHANGHAI BANKING	-0.46	13-08-07
782	13-08-06	JPMORGAN CHASE BANK, NATIONAL	1.49	13-08-05
783		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	13-08-05
784		UBS SECURITIES HONG KONG LTD	-1.20	13-08-05
785	13-08-05	UBS SECURITIES HONG KONG LTD	1.13	13-08-02
786		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	13-08-02
787		THE HONGKONG AND SHANGHAI BANKING	-0.44	13-08-02
788	13-07-22	SG SECURITIES (HK) LTD	0.26	13-07-19
789	13-07-12	JPMORGAN CHASE BANK, NATIONAL	0.29	13-07-11
790	13-07-02	THE HONGKONG AND SHANGHAI BANKING	-0.46	13-06-28
791	13-06-26	THE HONGKONG AND SHANGHAI BANKING	0.40	13-06-25
792		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	13-06-25
793	13-06-25	JPMORGAN CHASE BANK, NATIONAL	-0.26	13-06-24
794		THE HONGKONG AND SHANGHAI BANKING	-0.33	13-06-24
795	13-06-21	JPMORGAN CHASE BANK, NATIONAL	0.33	13-06-20
796		UBS SECURITIES HONG KONG LTD	-0.31	13-06-20
797	13-06-14	JPMORGAN CHASE BANK, NATIONAL	-0.28	13-06-13
798	13-06-10	DEUTSCHE BANK AG	0.53	13-06-07
799		THE HONGKONG AND SHANGHAI BANKING	-0.40	13-06-07
800	13-06-05	JPMORGAN CHASE BANK, NATIONAL	-0.28	13-06-04
801	13-06-04	JPMORGAN CHASE BANK, NATIONAL	0.30	13-06-03
802	13-05-31	JPMORGAN CHASE BANK, NATIONAL	-0.29	13-05-30
803	13-05-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	13-05-24
804		JPMORGAN CHASE BANK, NATIONAL	-0.67	13-05-24
805	13-05-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	13-05-23
806	13-05-21	JPMORGAN CHASE BANK, NATIONAL	0.63	13-05-20
807		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	13-05-20
808	13-05-20	JPMORGAN CHASE BANK, NATIONAL	1.20	13-05-16
809		THE HONGKONG AND SHANGHAI BANKING	0.32	13-05-16
810		BNP PARIBAS	-0.67	13-05-16
811		UBS SECURITIES HONG KONG LTD	-0.87	13-05-16
812	13-05-16	THE HONGKONG AND SHANGHAI BANKING	0.90	13-05-15
813		MERRILL LYNCH FAR EAST LTD	-0.25	13-05-15
814	13-05-15	UBS SECURITIES HONG KONG LTD	0.36	13-05-14
815		JPMORGAN CHASE BANK, NATIONAL	-0.36	13-05-14
816	13-05-14	UBS SECURITIES HONG KONG LTD	0.41	13-05-13
817		THE HONGKONG AND SHANGHAI BANKING	-0.53	13-05-13
818	13-05-13	MERRILL LYNCH FAR EAST LTD	0.44	13-05-10
819		BNP PARIBAS	0.33	13-05-10
820		THE HONGKONG AND SHANGHAI BANKING	-0.43	13-05-10
821		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	13-05-10
822	13-05-10	UBS SECURITIES HONG KONG LTD	0.31	13-05-09
823		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	13-05-09
824		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	13-05-09
825	13-05-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	13-05-07
826		BNP PARIBAS	-0.31	13-05-07
827	13-05-02	BNP PARIBAS	0.28	13-04-30
828		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	13-04-30
829		JPMORGAN CHASE BANK, NATIONAL	-0.55	13-04-30
830	13-04-25	BNP PARIBAS	0.51	13-04-24
831	13-04-24	JPMORGAN CHASE BANK, NATIONAL	-0.34	13-04-23
832	13-04-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	13-04-18
833		THE HONGKONG AND SHANGHAI BANKING	-0.25	13-04-18
834	13-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.26	13-04-10
835	13-04-09	JPMORGAN CHASE BANK, NATIONAL	-0.32	13-04-08
836	13-04-05	JPMORGAN CHASE BANK, NATIONAL	0.35	13-04-03
837		UBS SECURITIES HONG KONG LTD	-0.39	13-04-03
838	13-04-03	UBS SECURITIES HONG KONG LTD	0.36	13-04-02
839		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	13-04-02
840	13-03-26	JPMORGAN CHASE BANK, NATIONAL	-0.34	13-03-25
841	13-03-21	JPMORGAN CHASE BANK, NATIONAL	-0.38	13-03-20
842	13-03-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	13-03-01
843		THE HONGKONG AND SHANGHAI BANKING	-0.27	13-03-01
844	13-02-19	THE HONGKONG AND SHANGHAI BANKING	0.77	13-02-18
845		STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	13-02-18
846		JPMORGAN CHASE BANK, NATIONAL	-1.34	13-02-18
847	13-02-08	JPMORGAN CHASE BANK, NATIONAL	0.92	13-02-07
848		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.96	13-02-07
849	13-02-07	JPMORGAN CHASE BANK, NATIONAL	0.36	13-02-06
850	13-02-06	CITIBANK N.A.	29.36	13-02-05
851		JPMORGAN CHASE BANK, NATIONAL	0.39	13-02-05
852		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	13-02-05
853		THE HONGKONG AND SHANGHAI BANKING	-29.67	13-02-05
854	13-02-05	THE HONGKONG AND SHANGHAI BANKING	0.77	13-02-04
855		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	13-02-04
856		JPMORGAN CHASE BANK, NATIONAL	-0.37	13-02-04
857	13-02-04	CITIBANK N.A.	8.19	13-02-01
858		THE HONGKONG AND SHANGHAI BANKING	-8.19	13-02-01
859	13-01-25	JPMORGAN CHASE BANK, NATIONAL	9.43	13-01-24
860		THE HONGKONG AND SHANGHAI BANKING	-9.42	13-01-24
861	13-01-24	JPMORGAN CHASE BANK, NATIONAL	0.68	13-01-23
862		DEUTSCHE SECURITIES ASIA LTD	-0.62	13-01-23
863	13-01-23	DEUTSCHE SECURITIES ASIA LTD	0.63	13-01-22
864		JPMORGAN CHASE BANK, NATIONAL	-0.63	13-01-22
865	13-01-04	THE HONGKONG AND SHANGHAI BANKING	0.33	13-01-03
866	13-01-02	THE HONGKONG AND SHANGHAI BANKING	-0.34	12-12-28
867	12-12-06	THE HONGKONG AND SHANGHAI BANKING	-0.25	12-12-05
868	12-11-30	JPMORGAN CHASE BANK, NATIONAL	0.26	12-11-29
869		THE HONGKONG AND SHANGHAI BANKING	-0.33	12-11-29
870	12-11-26	BNP PARIBAS	0.41	12-11-23
871		BNP PARIBAS WEALTH MANAGEMENT	-0.43	12-11-23
872	12-11-09	JPMORGAN CHASE BANK, NATIONAL	-0.28	12-11-08
873	12-11-05	JPMORGAN CHASE BANK, NATIONAL	2.26	12-11-02
874		THE HONGKONG AND SHANGHAI BANKING	-2.35	12-11-02
875	12-09-27	THE HONGKONG AND SHANGHAI BANKING	0.80	12-09-26
876		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.73	12-09-26
877	12-09-26	THE HONGKONG AND SHANGHAI BANKING	0.54	12-09-25
878	12-09-25	THE HONGKONG AND SHANGHAI BANKING	0.93	12-09-24
879		BNP PARIBAS	-0.43	12-09-24
880	12-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-09-20
881	12-09-20	THE HONGKONG AND SHANGHAI BANKING	34.55	12-09-19
882		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.52	12-09-19
883	12-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.38	12-09-18
884	12-09-13	BNP PARIBAS	0.31	12-09-12
885	12-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-09-11
886	12-09-07	THE HONGKONG AND SHANGHAI BANKING	-0.39	12-09-06
887	12-09-04	THE HONGKONG AND SHANGHAI BANKING	0.36	12-09-03
888		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.51	12-09-03
889	12-08-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.76	12-08-29
890		THE HONGKONG AND SHANGHAI BANKING	-0.71	12-08-29
891	12-08-29	THE HONGKONG AND SHANGHAI BANKING	-0.38	12-08-28
892	12-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.30	12-08-27
893	12-07-10	THE HONGKONG AND SHANGHAI BANKING	1.00	12-07-09
894		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.64	12-07-09
895	12-07-06	THE HONGKONG AND SHANGHAI BANKING	0.48	12-07-05
896		BNP PARIBAS	-0.30	12-07-05
897	12-06-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.48	12-06-28
898		THE HONGKONG AND SHANGHAI BANKING	-0.38	12-06-28
899	12-03-09	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-03-08
900	12-02-23	THE HONGKONG AND SHANGHAI BANKING	0.28	12-02-22
901	12-01-30	THE HONGKONG AND SHANGHAI BANKING	0.81	12-01-27
902		HANG SENG BANK LTD	-0.60	12-01-27
903	11-12-23	THE HONGKONG AND SHANGHAI BANKING	-0.25	11-12-22
904	11-12-21	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-12-20
905	11-10-10	THE HONGKONG AND SHANGHAI BANKING	0.37	11-10-07
906	11-10-07	THE HONGKONG AND SHANGHAI BANKING	0.37	11-10-06
907	11-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.31	11-10-04
908	11-10-03	THE HONGKONG AND SHANGHAI BANKING	0.48	11-09-30
909	11-09-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	11-09-28
910		THE HONGKONG AND SHANGHAI BANKING	-0.36	11-09-28
911	11-09-28	DEUTSCHE BANK AG	-0.31	11-09-27
912	11-09-05	THE HONGKONG AND SHANGHAI BANKING	0.33	11-09-02
913		ABN AMRO CLEARING HONG KONG LTD	0.28	11-09-02
914		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	11-09-02
915		BNP PARIBAS	-0.30	11-09-02
916	11-09-02	THE HONGKONG AND SHANGHAI BANKING	0.98	11-09-01
917		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	11-09-01
918	11-09-01	THE HONGKONG AND SHANGHAI BANKING	0.27	11-08-31
919		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	11-08-31
920	11-08-31	DEUTSCHE BANK AG	0.45	11-08-30
921		THE HONGKONG AND SHANGHAI BANKING	0.27	11-08-30
922		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.78	11-08-30
923	11-08-30	THE HONGKONG AND SHANGHAI BANKING	0.32	11-08-29
924		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	11-08-29
925		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.09	11-08-29
926	11-08-29	THE HONGKONG AND SHANGHAI BANKING	0.41	11-08-26
927		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	11-08-26
928		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.26	11-08-26
929	11-08-26	DEUTSCHE BANK AG	-0.32	11-08-25
930		THE HONGKONG AND SHANGHAI BANKING	-0.36	11-08-25
931	11-08-25	THE HONGKONG AND SHANGHAI BANKING	-0.28	11-08-24
932	11-07-13	UBS SECURITIES HONG KONG LTD	0.31	11-07-12
933		THE HONGKONG AND SHANGHAI BANKING	-0.30	11-07-12
934	11-07-04	THE HONGKONG AND SHANGHAI BANKING	0.91	11-06-30
935		UBS SECURITIES HONG KONG LTD	-0.66	11-06-30
936	11-06-30	UBS SECURITIES HONG KONG LTD	0.79	11-06-29
937		THE HONGKONG AND SHANGHAI BANKING	-0.47	11-06-29
938	11-06-29	DEUTSCHE BANK AG	0.80	11-06-28
939		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.80	11-06-28
940	11-06-27	BNP PARIBAS	0.50	11-06-24
941		THE HONGKONG AND SHANGHAI BANKING	-0.70	11-06-24
942	11-06-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	11-06-23
943	11-06-23	BNP PARIBAS WEALTH MANAGEMENT	0.80	11-06-22
944		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.78	11-06-22
945	11-06-22	THE HONGKONG AND SHANGHAI BANKING	0.89	11-06-21
946		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.88	11-06-21
947	11-06-21	DEUTSCHE BANK AG	1.28	11-06-20
948		THE HONGKONG AND SHANGHAI BANKING	1.12	11-06-20
949		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.42	11-06-20
950	11-06-20	THE HONGKONG AND SHANGHAI BANKING	1.28	11-06-17
951		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.33	11-06-17
952	11-06-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	10.07	11-06-16
953		CITIBANK N.A.	-0.52	11-06-16
954		BNP PARIBAS	-0.62	11-06-16
955		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.94	11-06-16
956		THE HONGKONG AND SHANGHAI BANKING	-3.70	11-06-16
957	11-06-16	BNP PARIBAS	0.38	11-06-15
958		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	11-06-15
959	11-06-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	11-06-13
960	11-06-09	THE HONGKONG AND SHANGHAI BANKING	-0.25	11-06-08
961	11-05-19	THE HONGKONG AND SHANGHAI BANKING	0.39	11-05-18
962		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	11-05-18
963		BNP PARIBAS	-0.25	11-05-18
964		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	11-05-18
965	11-05-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	11-05-09
966		THE HONGKONG AND SHANGHAI BANKING	-0.67	11-05-09
967	11-04-07	THE HONGKONG AND SHANGHAI BANKING	0.29	11-04-06
968	11-03-22	CITIBANK N.A.	-0.30	11-03-21
969	11-03-17	THE HONGKONG AND SHANGHAI BANKING	-0.30	11-03-16
970	11-01-31	THE HONGKONG AND SHANGHAI BANKING	0.31	11-01-28
971		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	11-01-28
972	11-01-18	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-01-17
973	11-01-10	THE HONGKONG AND SHANGHAI BANKING	0.46	11-01-07
974		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	11-01-07
975	11-01-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	11-01-06
976	10-10-21	THE HONGKONG AND SHANGHAI BANKING	0.47	10-10-20
977		BNP PARIBAS SECURITIES (ASIA) LTD	-0.27	10-10-20
978	10-10-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	10-10-18
979	10-09-13	THE HONGKONG AND SHANGHAI BANKING	0.27	10-09-10
980	10-09-10	THE HONGKONG AND SHANGHAI BANKING	0.28	10-09-09
981	10-09-09	THE HONGKONG AND SHANGHAI BANKING	1.04	10-09-08
982		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	10-09-08
983	10-09-08	THE HONGKONG AND SHANGHAI BANKING	0.50	10-09-07
984	10-09-07	THE HONGKONG AND SHANGHAI BANKING	1.71	10-09-06
985		MORGAN STANLEY HONG KONG SECURITIES LTD	0.90	10-09-06
986		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.80	10-09-06
987		CITIBANK N.A.	0.74	10-09-06
988		STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	10-09-06
989		NOMURA SECURITIES (HK) LTD	-4.68	10-09-06
990	10-09-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	10-09-03
991		UBS SECURITIES HONG KONG LTD	0.35	10-09-03
992		THE HONGKONG AND SHANGHAI BANKING	-0.34	10-09-03
993	10-07-08	THE HONGKONG AND SHANGHAI BANKING	0.30	10-07-07
994		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	10-07-07
995	10-06-30	THE HONGKONG AND SHANGHAI BANKING	-0.31	10-06-29
996	10-06-28	BNP PARIBAS	0.30	10-06-25
997		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	10-06-25
998	10-06-23	THE HONGKONG AND SHANGHAI BANKING	0.48	10-06-22
999	10-06-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	10-05-31
1000	10-05-28	THE HONGKONG AND SHANGHAI BANKING	0.34	10-05-27
1001	10-05-27	DEUTSCHE SECURITIES ASIA LTD	0.26	10-05-26
1002		THE HONGKONG AND SHANGHAI BANKING	-0.27	10-05-26
1003	10-05-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	10-05-20
1004	10-05-20	CHOW TAI FOOK JEWELLERY CO LTD	0.80	07-12-17
1005		THE HONGKONG AND SHANGHAI BANKING	0.47	10-05-19
1006		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.99	10-05-19
1007	10-05-18	THE HONGKONG AND SHANGHAI BANKING	1.39	10-05-17
1008		STANDARD CHARTERED BANK (HONG KONG) LTD	0.93	10-05-17
1009		CITIBANK N.A.	0.60	10-05-17
1010		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.60	10-05-17
1011		MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	10-05-17
1012		UBS SECURITIES HONG KONG LTD	-0.27	10-05-17
1013		GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.36	10-05-17
1014	10-05-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	5.68	10-05-14
1015		UBS SECURITIES HONG KONG LTD	0.29	10-05-14
1016		THE HONGKONG AND SHANGHAI BANKING	-0.38	10-05-14
1017		NOMURA SECURITIES (HK) LTD	-5.60	10-05-14
1018	10-05-07	NOMURA SECURITIES (HK) LTD	10.47	10-05-06
1019	10-05-06	CITIBANK N.A.	-0.58	10-05-05
1020		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.76	10-05-05
1021		THE HONGKONG AND SHANGHAI BANKING	-3.27	10-05-05
1022	10-03-18	THE HONGKONG AND SHANGHAI BANKING	0.28	10-03-17
1023		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	10-03-17
1024	10-03-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	10-03-16
1025	10-03-15	THE HONGKONG AND SHANGHAI BANKING	0.31	10-03-12
1026	10-03-11	THE HONGKONG AND SHANGHAI BANKING	0.32	10-03-10
1027		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	10-03-10
1028	09-09-14	THE HONGKONG AND SHANGHAI BANKING	0.28	09-09-11
1029	09-09-11	THE HONGKONG AND SHANGHAI BANKING	0.32	09-09-10
1030		UBS SECURITIES HONG KONG LTD	-0.33	09-09-10
1031	09-09-08	UBS SECURITIES HONG KONG LTD	0.32	09-09-07
1032		THE HONGKONG AND SHANGHAI BANKING	-0.25	09-09-07
1033	09-09-07	THE HONGKONG AND SHANGHAI BANKING	0.36	09-09-04
1034		UBS SECURITIES HONG KONG LTD	-0.31	09-09-04
1035	09-08-27	UBS SECURITIES HONG KONG LTD	0.28	09-08-26
1036	09-08-25	THE HONGKONG AND SHANGHAI BANKING	-0.36	09-08-24
1037	09-08-14	THE HONGKONG AND SHANGHAI BANKING	-0.31	09-08-13
1038	09-08-11	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-08-10
1039	09-07-22	THE HONGKONG AND SHANGHAI BANKING	0.26	09-07-21
1040	09-07-13	THE HONGKONG AND SHANGHAI BANKING	0.38	09-07-10
1041		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	09-07-10
1042	09-07-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	09-07-02
1043		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	09-07-02
1044		THE HONGKONG AND SHANGHAI BANKING	-0.27	09-07-02
1045		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	09-07-02
1046	09-06-19	THE HONGKONG AND SHANGHAI BANKING	0.34	09-06-18
1047	09-06-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	09-06-17
1048		CITIBANK N.A.	-0.34	09-06-17
1049	09-06-02	THE HONGKONG AND SHANGHAI BANKING	0.36	09-06-01
1050	09-05-19	THE HONGKONG AND SHANGHAI BANKING	0.31	09-05-18
1051		DEUTSCHE SECURITIES ASIA LTD	-0.39	09-05-18
1052	09-05-08	THE HONGKONG AND SHANGHAI BANKING	-0.25	09-05-07
1053	09-05-05	THE HONGKONG AND SHANGHAI BANKING	0.75	09-05-04
1054		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	09-05-04
1055	09-04-30	THE HONGKONG AND SHANGHAI BANKING	-0.41	09-04-29
1056	09-04-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	09-04-22
1057	09-04-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.73	09-04-21
1058		THE HONGKONG AND SHANGHAI BANKING	-0.83	09-04-21
1059	09-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	09-04-20
1060	09-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.53	09-04-15
1061	09-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	09-04-14
1062	09-04-07	THE HONGKONG AND SHANGHAI BANKING	0.27	09-04-06
1063	09-03-19	THE HONGKONG AND SHANGHAI BANKING	0.45	09-03-18
1064		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	09-03-18
1065	09-03-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	09-03-16
1066		DEUTSCHE SECURITIES ASIA LTD	-0.29	09-03-16
1067	09-03-16	DEUTSCHE SECURITIES ASIA LTD	-0.27	09-03-13
1068	09-03-12	DEUTSCHE SECURITIES ASIA LTD	0.58	09-03-11
1069		BANK OF CHINA (HONG KONG) LTD	-0.29	09-03-11
1070		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	09-03-11
1071	09-03-06	CITIBANK N.A.	0.38	09-03-05
1072	09-03-04	DEUTSCHE SECURITIES ASIA LTD	0.76	09-03-03
1073		THE HONGKONG AND SHANGHAI BANKING	-0.80	09-03-03
1074	09-02-27	CITIBANK N.A.	0.38	09-02-26
1075	09-01-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	09-01-20
1076		THE HONGKONG AND SHANGHAI BANKING	-0.36	09-01-20
1077	09-01-20	THE HONGKONG AND SHANGHAI BANKING	0.43	09-01-19
1078		UBS SECURITIES HONG KONG LTD	-0.34	09-01-19
1079	09-01-14	THE HONGKONG AND SHANGHAI BANKING	0.50	09-01-13
1080		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.31	09-01-13
1081	09-01-13	UBS SECURITIES HONG KONG LTD	0.29	09-01-12
1082		CITIGROUP GLOBAL MARKETS ASIA LTD	0.27	09-01-12
1083		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	09-01-12
1084	09-01-12	UBS SECURITIES HONG KONG LTD	-0.27	09-01-09
1085	09-01-09	UBS SECURITIES HONG KONG LTD	0.27	09-01-08
1086	09-01-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	08-12-30
1087	08-12-29	THE HONGKONG AND SHANGHAI BANKING	0.34	08-12-23
1088		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	08-12-23
1089	08-12-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	08-12-18
1090	08-12-15	DEUTSCHE SECURITIES ASIA LTD	0.33	08-12-12
1091		THE HONGKONG AND SHANGHAI BANKING	0.29	08-12-12
1092		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	08-12-12
1093	08-12-12	DEUTSCHE SECURITIES ASIA LTD	-0.35	08-12-11
1094	08-12-08	THE HONGKONG AND SHANGHAI BANKING	0.29	08-12-05
1095	08-12-01	THE HONGKONG AND SHANGHAI BANKING	0.37	08-11-28
1096	08-11-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	08-11-21
1097	08-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.36	08-11-20
1098	08-11-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	08-11-10
1099	08-11-03	THE HONGKONG AND SHANGHAI BANKING	0.47	08-10-31
1100		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	08-10-31
1101	08-10-31	THE HONGKONG AND SHANGHAI BANKING	0.25	08-10-30
1102		DEUTSCHE SECURITIES ASIA LTD	-0.32	08-10-30
1103	08-10-28	UBS SECURITIES HONG KONG LTD	0.31	08-10-27
1104		THE HONGKONG AND SHANGHAI BANKING	-0.39	08-10-27
1105	08-10-27	THE HONGKONG AND SHANGHAI BANKING	0.38	08-10-24
1106		LEHMAN BROTHERS SECURITIES ASIA LTD	0.38	08-09-16
1107	08-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	08-10-23
1108		FAIR EAGLE SECURITIES CO LTD	-0.26	08-10-23
1109		UBS SECURITIES HONG KONG LTD	-0.48	08-10-23
1110	08-10-22	FAIR EAGLE SECURITIES CO LTD	-0.45	08-10-21
1111	08-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	08-10-20
1112	08-10-20	FAIR EAGLE SECURITIES CO LTD	1.10	08-10-17
1113		CITIBANK N.A.	-1.20	08-10-17
1114	08-10-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	08-10-13
1115		CITIBANK N.A.	-0.25	08-10-13
1116	08-10-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	08-10-09
1117	08-10-08	THE HONGKONG AND SHANGHAI BANKING	0.67	08-10-06
1118		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	08-10-06
1119	08-10-06	THE HONGKONG AND SHANGHAI BANKING	0.54	08-10-03
1120	08-10-02	THE HONGKONG AND SHANGHAI BANKING	-0.53	08-09-30
1121	08-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.41	08-09-29
1122	08-09-29	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.29	08-09-26
1123	08-09-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	08-09-25
1124		DEUTSCHE SECURITIES ASIA LTD	-0.36	08-09-25
1125	08-09-24	THE HONGKONG AND SHANGHAI BANKING	0.34	08-09-23
1126	08-09-23	DEUTSCHE SECURITIES ASIA LTD	0.34	08-09-22
1127	08-09-22	DEUTSCHE SECURITIES ASIA LTD	0.39	08-09-19
1128	08-09-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	08-09-16
1129	08-09-16	LEHMAN BROTHERS SECURITIES ASIA LTD	-0.38	08-09-12
1130	08-09-12	LEHMAN BROTHERS SECURITIES ASIA LTD	0.35	08-09-11
1131		THE HONGKONG AND SHANGHAI BANKING	-0.61	08-09-11
1132	08-08-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	08-08-21
1133	08-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	08-08-20
1134	08-08-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	08-08-14
1135		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	08-08-14
1136	08-08-14	FAIR EAGLE SECURITIES CO LTD	-0.27	08-08-13
1137	08-08-05	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-08-04
1138	08-07-21	THE HONGKONG AND SHANGHAI BANKING	-0.35	08-07-18
1139	08-07-18	THE HONGKONG AND SHANGHAI BANKING	1.87	08-07-17
1140		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.90	08-07-17
1141	08-07-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.74	08-07-10
1142		THE HONGKONG AND SHANGHAI BANKING	-2.04	08-07-10
1143	08-07-07	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-07-04
1144	08-07-03	THE HONGKONG AND SHANGHAI BANKING	0.31	08-07-02
1145	08-07-02	THE HONGKONG AND SHANGHAI BANKING	-0.37	08-06-30
1146	08-06-27	THE HONGKONG AND SHANGHAI BANKING	1.13	08-06-26
1147		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.13	08-06-26
1148	08-06-26	THE HONGKONG AND SHANGHAI BANKING	-0.46	08-06-25
1149	08-06-19	THE HONGKONG AND SHANGHAI BANKING	0.31	08-06-18
1150	08-06-18	THE HONGKONG AND SHANGHAI BANKING	-0.29	08-06-17
1151	08-06-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.30	08-06-12
1152		THE HONGKONG AND SHANGHAI BANKING	-1.32	08-06-12
1153	08-06-12	DEUTSCHE SECURITIES ASIA LTD	0.27	08-06-11
1154		DEUTSCHE BANK AG	-0.30	08-06-11
1155	08-06-11	THE HONGKONG AND SHANGHAI BANKING	0.41	08-06-10
1156		DEUTSCHE BANK AG	0.32	08-06-10
1157		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	08-06-10
1158	08-06-06	THE HONGKONG AND SHANGHAI BANKING	-0.31	08-06-05
1159	08-06-03	FAIR EAGLE SECURITIES CO LTD	1.62	08-06-02
1160		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.55	08-06-02
1161	08-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.36	08-05-09
1162	08-04-28	THE HONGKONG AND SHANGHAI BANKING	0.53	08-04-25
1163	08-04-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	08-04-23
1164	08-04-22	CITIBANK N.A.	-0.28	08-04-21
1165		THE HONGKONG AND SHANGHAI BANKING	-0.31	08-04-21
1166	08-04-15	THE HONGKONG AND SHANGHAI BANKING	1.15	08-04-14
1167		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	08-04-14
1168		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	08-04-14
1169	08-04-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	08-04-08
1170	08-04-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	08-04-03
1171		THE HONGKONG AND SHANGHAI BANKING	-0.62	08-04-03
1172	08-03-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	08-03-26
1173		THE HONGKONG AND SHANGHAI BANKING	-0.36	08-03-26
1174	08-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.36	08-03-19
1175	08-03-18	THE HONGKONG AND SHANGHAI BANKING	0.32	08-03-17
1176	08-02-22	THE HONGKONG AND SHANGHAI BANKING	0.38	08-02-21
1177	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.57	08-02-15
1178		THE HONGKONG AND SHANGHAI BANKING	-0.26	08-02-15
1179		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.29	08-02-15
1180	08-02-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	08-02-12
1181		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	08-02-12
1182	08-02-12	THE HONGKONG AND SHANGHAI BANKING	0.47	08-02-11
1183		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	08-02-11
1184	08-02-11	THE HONGKONG AND SHANGHAI BANKING	0.77	08-02-05
1185		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.26	08-02-05
1186	08-02-05	CITIGROUP GLOBAL MARKETS ASIA LTD	0.25	08-02-04
1187		BNP PARIBAS SECURITIES (ASIA) LTD	-0.27	08-02-04
1188		THE HONGKONG AND SHANGHAI BANKING	-0.48	08-02-04
1189	08-02-01	UBS SECURITIES HONG KONG LTD	-0.31	08-01-31
1190	08-01-31	THE HONGKONG AND SHANGHAI BANKING	1.81	08-01-30
1191	08-01-29	THE HONGKONG AND SHANGHAI BANKING	0.91	08-01-28
1192		MERRILL LYNCH FAR EAST LTD	-0.34	08-01-28
1193		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.85	08-01-28
1194	08-01-28	LEHMAN BROTHERS SECURITIES ASIA LTD	0.90	08-01-25
1195		THE HONGKONG AND SHANGHAI BANKING	-1.01	08-01-25
1196	08-01-25	UBS SECURITIES HONG KONG LTD	0.32	08-01-24
1197		MERRILL LYNCH FAR EAST LTD	0.30	08-01-24
1198		THE HONGKONG AND SHANGHAI BANKING	-0.42	08-01-24
1199	08-01-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	08-01-22
1200		THE HONGKONG AND SHANGHAI BANKING	-0.27	08-01-22
1201	08-01-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	08-01-17
1202	07-12-27	MERRILL LYNCH FAR EAST LTD	0.42	07-12-21
1203		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	07-12-21
1204		THE HONGKONG AND SHANGHAI BANKING	-0.78	07-12-21
1205	07-12-18	LEHMAN BROTHERS SECURITIES ASIA LTD	0.33	07-12-17
1206		THE HONGKONG AND SHANGHAI BANKING	-0.28	07-12-17
1207	07-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	07-12-04
1208		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.46	07-12-04
1209	07-12-04	LEHMAN BROTHERS SECURITIES ASIA LTD	0.47	07-12-03
1210		THE HONGKONG AND SHANGHAI BANKING	-0.47	07-12-03
1211	07-11-30	THE HONGKONG AND SHANGHAI BANKING	0.26	07-11-29
1212		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.31	07-11-29
1213	07-11-29	CITIGROUP GLOBAL MARKETS ASIA LTD	0.26	07-11-28
1214	07-11-27	DEUTSCHE BANK AG	-0.28	07-11-26
1215	07-11-26	UBS SECURITIES HONG KONG LTD	0.27	07-11-23
1216		FAIR EAGLE SECURITIES CO LTD	-0.45	07-11-23
1217	07-11-23	FAIR EAGLE SECURITIES CO LTD	0.46	07-11-22
1218		CITIBANK N.A.	-0.84	07-11-22
1219	07-11-22	FAIR EAGLE SECURITIES CO LTD	-0.39	07-11-21
1220	07-11-21	FAIR EAGLE SECURITIES CO LTD	0.28	07-11-20
1221		CITIBANK N.A.	-0.66	07-11-20
1222	07-11-14	THE HONGKONG AND SHANGHAI BANKING	0.33	07-11-13
1223		CITIBANK N.A.	-0.29	07-11-13
1224	07-11-07	FAIR EAGLE SECURITIES CO LTD	0.39	07-11-06
1225		CITIBANK N.A.	-0.43	07-11-06
1226	07-11-06	THE HONGKONG AND SHANGHAI BANKING	0.33	07-11-05
1227		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	07-11-05
1228	07-11-05	THE HONGKONG AND SHANGHAI BANKING	0.47	07-11-02
1229	07-10-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	07-10-29
1230	07-10-18	CITIBANK N.A.	0.35	07-10-17
1231		FAIR EAGLE SECURITIES CO LTD	-0.39	07-10-17
1232	07-10-12	THE HONGKONG AND SHANGHAI BANKING	0.60	07-10-11
1233		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.39	07-10-11
1234	07-10-09	THE HONGKONG AND SHANGHAI BANKING	0.38	07-10-08
1235		CITIBANK N.A.	-0.44	07-10-08
1236	07-10-04	DEUTSCHE BANK AG	0.29	07-10-03
1237		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	07-10-03
1238	07-10-02	THE HONGKONG AND SHANGHAI BANKING	-0.28	07-09-28
1239	07-09-28	THE HONGKONG AND SHANGHAI BANKING	-0.28	07-09-27
1240	07-09-18	THE HONGKONG AND SHANGHAI BANKING	0.27	07-09-17
1241	07-09-11	THE HONGKONG AND SHANGHAI BANKING	0.33	07-09-10
1242	07-09-07	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.56	07-09-06
1243	07-08-24	CITIGROUP GLOBAL MARKETS ASIA LTD	0.37	07-08-23
1244		THE HONGKONG AND SHANGHAI BANKING	-0.39	07-08-23
1245	07-08-17	THE HONGKONG AND SHANGHAI BANKING	-0.32	07-08-16
1246	07-08-15	CITIBANK N.A.	0.58	07-08-14
1247		FAIR EAGLE SECURITIES CO LTD	-0.61	07-08-14
1248	07-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	07-08-13
1249	07-08-13	FAIR EAGLE SECURITIES CO LTD	0.34	07-08-10
1250		CITIBANK N.A.	-0.34	07-08-10
1251		THE HONGKONG AND SHANGHAI BANKING	-0.34	07-08-10
1252	07-08-07	THE HONGKONG AND SHANGHAI BANKING	0.31	07-08-06
1253		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	07-08-06
1254	07-08-01	CITIBANK N.A.	0.63	07-07-31
1255		FAIR EAGLE SECURITIES CO LTD	-0.60	07-07-31
1256	07-07-13	THE HONGKONG AND SHANGHAI BANKING	0.37	07-07-12
1257	07-07-11	THE HONGKONG AND SHANGHAI BANKING	-0.31	07-07-10
1258	07-06-28	THE HONGKONG AND SHANGHAI BANKING	0.35	07-06-27

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