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

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Financials
• Webb-site Reports
• Complain

Exchange	Code	Listed	Last trade	Delisted
HK Main	02318	2004-06-24			Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• 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.

Some data are hidden to fit your display. Rotate?

Row	Date Y-M-D	Participant	Change	Previous change
1	25-12-18	THE HONGKONG AND SHANGHAI BANKING	0.34	25-12-17
2	25-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-11-17
3	25-11-10	CITIBANK N.A.	1.70	25-11-07
4		THE HONGKONG AND SHANGHAI BANKING	-1.50	25-11-07
5	25-09-18	THE HONGKONG AND SHANGHAI BANKING	0.42	25-09-17
6		CITIBANK N.A.	-0.25	25-09-17
7	25-09-12	CITIBANK N.A.	0.32	25-09-11
8	25-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.37	25-09-10
9	25-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	25-09-03
10	25-09-03	THE HONGKONG AND SHANGHAI BANKING	0.25	25-09-02
11	25-09-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	25-09-01
12	25-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-08-28
13		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-08-28
14	25-08-26	THE HONGKONG AND SHANGHAI BANKING	0.29	25-08-25
15	25-07-04	THE HONGKONG AND SHANGHAI BANKING	-0.30	25-07-03
16	25-06-27	BNP PARIBAS	-0.30	25-06-26
17	25-06-17	UBS SECURITIES HONG KONG LTD	0.27	25-06-16
18	25-06-12	CITIBANK N.A.	-0.38	25-06-11
19	25-06-10	CITIBANK N.A.	0.41	25-06-09
20		BNP PARIBAS	-0.31	25-06-09
21	25-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.52	25-06-06
22		BNP PARIBAS	0.28	25-06-06
23		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	25-06-06
24		THE HONGKONG AND SHANGHAI BANKING	-0.71	25-06-06
25	25-06-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	25-06-05
26		THE HONGKONG AND SHANGHAI BANKING	-0.54	25-06-05
27	25-05-20	CITIBANK N.A.	0.38	25-05-19
28	25-05-15	THE HONGKONG AND SHANGHAI BANKING	0.25	25-05-14
29		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	25-05-14
30	25-05-14	MERRILL LYNCH FAR EAST LTD	0.40	25-05-13
31		CITIBANK N.A.	-0.40	25-05-13
32	25-05-07	CITIBANK N.A.	0.33	25-05-06
33		MERRILL LYNCH FAR EAST LTD	-0.31	25-05-06
34	25-05-02	THE HONGKONG AND SHANGHAI BANKING	0.26	25-04-30
35	25-04-30	THE HONGKONG AND SHANGHAI BANKING	0.27	25-04-29
36	25-04-28	MERRILL LYNCH FAR EAST LTD	0.28	25-04-25
37		CITIBANK N.A.	-0.30	25-04-25
38	25-02-25	BANK OF CHINA (HONG KONG) LTD	0.33	25-02-24
39		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	25-02-24
40	25-02-19	THE HONGKONG AND SHANGHAI BANKING	0.28	25-02-18
41	25-01-22	ABCI SECURITIES CO LTD	0.30	25-01-21
42		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	25-01-21
43	25-01-10	ABCI SECURITIES CO LTD	0.27	25-01-08
44		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	25-01-09
45	24-11-26	UBS SECURITIES HONG KONG LTD	0.45	24-11-25
46		DEUTSCHE BANK AG	-0.38	24-11-25
47	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.28	24-11-15
48		JPMORGAN CHASE BANK, NATIONAL	-0.33	24-11-15
49	24-10-29	CITIBANK N.A.	0.26	24-10-28
50		THE HONGKONG AND SHANGHAI BANKING	-0.34	24-10-28
51	24-10-16	UBS SECURITIES HONG KONG LTD	0.25	24-10-15
52		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	24-10-15
53	24-10-14	UBS SECURITIES HONG KONG LTD	-0.25	24-10-10
54	24-10-10	UBS SECURITIES HONG KONG LTD	0.28	24-10-09
55	24-10-08	THE HONGKONG AND SHANGHAI BANKING	0.74	24-10-07
56		CITIBANK N.A.	-0.26	24-10-07
57		ABCI SECURITIES CO LTD	-0.29	24-10-07
58	24-10-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.84	24-10-04
59		BANK OF CHINA (HONG KONG) LTD	-0.84	24-10-04
60	24-10-04	CITIBANK N.A.	0.37	24-10-03
61		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	24-10-03
62	24-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-10-02
63	24-09-25	UBS SECURITIES HONG KONG LTD	0.55	24-09-24
64		DEUTSCHE BANK AG	-0.55	24-09-24
65	24-09-10	CITIBANK N.A.	0.56	24-09-09
66		BNP PARIBAS	-0.54	24-09-09
67	24-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.36	24-09-02
68	24-08-30	THE HONGKONG AND SHANGHAI BANKING	-0.34	24-08-29
69	24-08-23	THE HONGKONG AND SHANGHAI BANKING	0.30	24-08-22
70		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	24-08-22
71	24-08-12	THE HONGKONG AND SHANGHAI BANKING	7.80	24-08-09
72		JPMORGAN CHASE BANK, NATIONAL	-7.67	24-08-09
73	24-08-08	THE HONGKONG AND SHANGHAI BANKING	0.28	24-08-07
74		JPMORGAN CHASE BANK, NATIONAL	-0.39	24-08-07
75	24-08-07	JPMORGAN CHASE BANK, NATIONAL	0.35	24-08-06
76		UBS SECURITIES HONG KONG LTD	-0.37	24-08-06
77	24-08-05	THE HONGKONG AND SHANGHAI BANKING	0.39	24-08-02
78		JPMORGAN CHASE BANK, NATIONAL	-0.34	24-08-02
79	24-08-02	THE HONGKONG AND SHANGHAI BANKING	0.28	24-08-01
80		JPMORGAN CHASE BANK, NATIONAL	-0.32	24-08-01
81	24-08-01	BNP PARIBAS	0.48	24-07-31
82		JPMORGAN CHASE BANK, NATIONAL	-0.30	24-07-31
83	24-07-22	THE HONGKONG AND SHANGHAI BANKING	4.41	24-07-19
84		JPMORGAN CHASE BANK, NATIONAL	-4.25	24-07-19
85	24-07-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.88	24-07-17
86		CITIBANK N.A.	0.48	24-07-17
87		JPMORGAN CHASE BANK, NATIONAL	-0.84	24-07-17
88		THE HONGKONG AND SHANGHAI BANKING	-1.43	24-07-17
89	24-07-17	JPMORGAN CHASE BANK, NATIONAL	0.28	24-07-16
90	24-07-08	CITIBANK N.A.	-0.29	24-07-05
91	24-07-02	DEUTSCHE BANK AG	0.93	24-06-28
92		UBS SECURITIES HONG KONG LTD	-0.95	24-06-28
93	24-06-27	BNP PARIBAS	0.55	24-06-26
94		THE HONGKONG AND SHANGHAI BANKING	-0.35	24-06-26
95	24-06-25	JPMORGAN CHASE BANK, NATIONAL	0.34	24-06-24
96	24-06-18	CITIBANK N.A.	0.38	24-06-17
97		BNP PARIBAS	-0.48	24-06-17
98	24-06-17	JPMORGAN CHASE BANK, NATIONAL	0.35	24-06-14
99		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	24-06-14
100	24-06-13	JPMORGAN CHASE BANK, NATIONAL	0.32	24-06-12
101		THE HONGKONG AND SHANGHAI BANKING	-0.36	24-06-12
102	24-06-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	24-06-11
103		CITIBANK N.A.	0.30	24-06-11
104		THE HONGKONG AND SHANGHAI BANKING	-0.35	24-06-11
105	24-06-11	THE HONGKONG AND SHANGHAI BANKING	0.30	24-06-07
106		BNP PARIBAS	0.26	24-06-07
107		CITIBANK N.A.	-0.27	24-06-07
108		JPMORGAN CHASE BANK, NATIONAL	-0.45	24-06-07
109	24-06-07	BNP PARIBAS	0.25	24-06-06
110		THE HONGKONG AND SHANGHAI BANKING	-0.36	24-06-06
111	24-06-06	THE HONGKONG AND SHANGHAI BANKING	0.27	24-06-05
112	24-06-04	JPMORGAN CHASE BANK, NATIONAL	-0.25	24-06-03
113	24-05-17	DBS BANK LTD	1.67	24-05-16
114		JPMORGAN CHASE BANK, NATIONAL	-1.73	24-05-16
115	24-05-07	THE HONGKONG AND SHANGHAI BANKING	0.38	24-05-06
116	24-04-29	THE HONGKONG AND SHANGHAI BANKING	0.29	24-04-26
117	24-04-26	THE HONGKONG AND SHANGHAI BANKING	0.30	24-04-25
118	24-04-25	THE HONGKONG AND SHANGHAI BANKING	0.28	24-04-24
119	24-04-24	UBS SECURITIES HONG KONG LTD	1.51	24-04-23
120		THE HONGKONG AND SHANGHAI BANKING	-1.45	24-04-23
121	24-04-12	DBS BANK LTD	0.44	24-04-11
122		CITIBANK N.A.	-0.39	24-04-11
123	24-04-08	THE HONGKONG AND SHANGHAI BANKING	0.31	24-04-05
124	24-03-28	CITIBANK N.A.	0.25	24-03-27
125	24-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.47	24-03-26
126	24-02-23	THE HONGKONG AND SHANGHAI BANKING	0.32	24-02-22
127	23-12-27	THE HONGKONG AND SHANGHAI BANKING	-0.27	23-12-22
128	23-12-22	THE HONGKONG AND SHANGHAI BANKING	-0.31	23-12-21
129	23-12-19	THE HONGKONG AND SHANGHAI BANKING	-0.30	23-12-18
130	23-11-13	THE HONGKONG AND SHANGHAI BANKING	-0.32	23-11-10
131	23-11-08	THE HONGKONG AND SHANGHAI BANKING	0.53	23-11-07
132		UBS SECURITIES HONG KONG LTD	-0.54	23-11-07
133	23-10-31	UBS SECURITIES HONG KONG LTD	0.26	23-10-30
134	23-10-27	UBS SECURITIES HONG KONG LTD	1.54	23-10-26
135		THE HONGKONG AND SHANGHAI BANKING	-1.57	23-10-26
136	23-10-17	JPMORGAN CHASE BANK, NATIONAL	-0.28	23-10-16
137	23-09-14	CITIBANK N.A.	0.45	23-09-13
138		JPMORGAN CHASE BANK, NATIONAL	0.26	23-09-13
139	23-09-13	THE HONGKONG AND SHANGHAI BANKING	-0.33	23-09-12
140	23-09-12	THE HONGKONG AND SHANGHAI BANKING	0.80	23-09-11
141		JPMORGAN CHASE BANK, NATIONAL	-0.30	23-09-11
142	23-09-11	BNP PARIBAS	0.29	23-09-07
143	23-09-07	THE HONGKONG AND SHANGHAI BANKING	-0.38	23-09-06
144	23-09-06	THE HONGKONG AND SHANGHAI BANKING	0.32	23-09-05
145	23-09-04	BNP PARIBAS	0.33	23-08-31
146		CITIBANK N.A.	-0.50	23-08-31
147	23-08-25	THE HONGKONG AND SHANGHAI BANKING	-0.31	23-08-24
148	23-08-24	THE HONGKONG AND SHANGHAI BANKING	0.28	23-08-23
149		JPMORGAN CHASE BANK, NATIONAL	-0.42	23-08-23
150	23-08-23	JPMORGAN CHASE BANK, NATIONAL	0.42	23-08-22
151		THE HONGKONG AND SHANGHAI BANKING	-0.53	23-08-22
152	23-08-14	THE HONGKONG AND SHANGHAI BANKING	-0.30	23-08-11
153	23-08-09	UBS SECURITIES HONG KONG LTD	-0.30	23-08-08
154	23-06-21	THE HONGKONG AND SHANGHAI BANKING	-0.26	23-06-20
155	23-06-20	THE HONGKONG AND SHANGHAI BANKING	0.68	23-06-19
156		CITIBANK N.A.	-0.25	23-06-19
157		JPMORGAN CHASE BANK, NATIONAL	-0.49	23-06-19
158	23-06-19	BNP PARIBAS	-0.27	23-06-16
159	23-06-15	THE HONGKONG AND SHANGHAI BANKING	-0.26	23-06-14
160	23-06-13	THE HONGKONG AND SHANGHAI BANKING	0.65	23-06-12
161		JPMORGAN CHASE BANK, NATIONAL	-0.60	23-06-12
162	23-06-12	THE HONGKONG AND SHANGHAI BANKING	-0.37	23-06-09
163	23-06-08	JPMORGAN CHASE BANK, NATIONAL	0.44	23-06-07
164		THE HONGKONG AND SHANGHAI BANKING	-0.58	23-06-07
165	23-06-01	THE HONGKONG AND SHANGHAI BANKING	0.39	23-05-31
166		JPMORGAN CHASE BANK, NATIONAL	-0.33	23-05-31
167	23-05-29	BANK OF CHINA (HONG KONG) LTD	0.38	23-05-25
168		JPMORGAN CHASE BANK, NATIONAL	-0.36	23-05-25
169	23-05-11	JPMORGAN CHASE BANK, NATIONAL	0.33	23-05-10
170		BANK OF CHINA (HONG KONG) LTD	-0.36	23-05-10
171	23-04-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	23-04-21
172	23-02-17	THE HONGKONG AND SHANGHAI BANKING	0.33	23-02-16
173	23-01-16	UBS SECURITIES HONG KONG LTD	0.40	23-01-13
174		THE HONGKONG AND SHANGHAI BANKING	-0.36	23-01-13
175	23-01-11	JPMORGAN CHASE BANK, NATIONAL	0.29	23-01-10
176	23-01-04	CITIBANK N.A.	0.56	23-01-03
177		STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	23-01-03
178		THE HONGKONG AND SHANGHAI BANKING	-0.91	23-01-03
179	22-12-21	THE HONGKONG AND SHANGHAI BANKING	0.32	22-12-20
180	22-12-07	THE HONGKONG AND SHANGHAI BANKING	0.30	22-12-06
181	22-11-18	THE HONGKONG AND SHANGHAI BANKING	0.38	22-11-17
182	22-11-16	THE HONGKONG AND SHANGHAI BANKING	0.39	22-11-15
183		CITIBANK N.A.	-0.26	22-11-15
184		JPMORGAN CHASE BANK, NATIONAL	-0.31	22-11-15
185	22-10-17	JPMORGAN CHASE BANK, NATIONAL	0.26	22-10-14
186	22-10-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	22-10-13
187		JPMORGAN CHASE BANK, NATIONAL	-0.28	22-10-13
188	22-09-27	JPMORGAN CHASE BANK, NATIONAL	0.31	22-09-26
189	22-09-23	CITIBANK N.A.	0.33	22-09-22
190		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	22-09-22
191	22-09-22	CITIBANK N.A.	0.69	22-09-21
192		THE HONGKONG AND SHANGHAI BANKING	-0.40	22-09-21
193		BNP PARIBAS	-0.50	22-09-21
194	22-09-19	BNP PARIBAS	0.38	22-09-16
195		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	22-09-16
196	22-09-16	JPMORGAN CHASE BANK, NATIONAL	-0.27	22-09-15
197	22-08-26	THE HONGKONG AND SHANGHAI BANKING	0.27	22-08-25
198	22-08-16	THE HONGKONG AND SHANGHAI BANKING	0.34	22-08-15
199		JPMORGAN CHASE BANK, NATIONAL	-0.39	22-08-15
200	22-07-22	CITIBANK N.A.	0.28	22-07-21
201	22-06-07	CITIBANK N.A.	-0.27	22-06-06
202	22-06-06	CITIBANK N.A.	0.29	22-06-02
203		BNP PARIBAS	-0.26	22-06-02
204	22-06-02	CITIBANK N.A.	0.37	22-06-01
205		JPMORGAN CHASE BANK, NATIONAL	0.30	22-06-01
206		THE HONGKONG AND SHANGHAI BANKING	-0.84	22-06-01
207	22-05-06	THE HONGKONG AND SHANGHAI BANKING	0.31	22-05-05
208		JPMORGAN CHASE BANK, NATIONAL	-0.30	22-05-05
209	22-04-11	UBS SECURITIES HONG KONG LTD	0.34	22-04-08
210		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	22-04-08
211	22-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.40	22-03-31
212	22-03-28	UBS SECURITIES HONG KONG LTD	-0.38	22-03-25
213	22-03-18	THE HONGKONG AND SHANGHAI BANKING	0.30	22-03-17
214		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	22-03-17
215	22-03-17	THE HONGKONG AND SHANGHAI BANKING	0.26	22-03-16
216		JPMORGAN CHASE BANK, NATIONAL	-0.34	22-03-16
217	22-03-07	THE HONGKONG AND SHANGHAI BANKING	0.33	22-03-04
218		UBS SECURITIES HONG KONG LTD	-0.51	22-03-04
219	22-02-17	THE HONGKONG AND SHANGHAI BANKING	-0.27	22-02-16
220	21-10-25	CITIBANK N.A.	0.29	21-10-22
221	21-10-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	21-10-18
222		THE HONGKONG AND SHANGHAI BANKING	-0.64	21-10-18
223	21-10-15	JPMORGAN CHASE BANK, NATIONAL	0.34	21-10-12
224		THE HONGKONG AND SHANGHAI BANKING	-0.31	21-10-12
225	21-10-12	THE HONGKONG AND SHANGHAI BANKING	-0.34	21-10-11
226	21-09-24	JPMORGAN CHASE BANK, NATIONAL	-0.52	21-09-23
227	21-08-16	DEUTSCHE BANK AG	-0.31	21-08-13
228	21-08-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	21-07-30
229	21-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.27	21-06-23
230	21-06-01	THE HONGKONG AND SHANGHAI BANKING	0.44	21-05-31
231	21-05-31	DEUTSCHE BANK AG	-0.27	21-05-28
232	21-05-26	CITIBANK N.A.	0.55	21-05-25
233		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	21-05-25
234	21-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	21-05-05
235		THE HONGKONG AND SHANGHAI BANKING	-0.32	21-05-05
236	21-04-27	JPMORGAN CHASE BANK, NATIONAL	-0.36	21-04-26
237	21-04-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	21-04-23
238	21-04-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	21-04-22
239		CITIBANK N.A.	-0.61	21-04-22
240	21-03-02	THE HONGKONG AND SHANGHAI BANKING	0.35	21-03-01
241		BANK OF CHINA (HONG KONG) LTD	-0.32	21-03-01
242	21-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	21-02-09
243		THE HONGKONG AND SHANGHAI BANKING	-0.26	21-02-09
244	21-02-08	UBS SECURITIES HONG KONG LTD	-0.27	21-02-05
245	21-01-27	THE HONGKONG AND SHANGHAI BANKING	0.52	21-01-26
246	20-12-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	20-12-10
247	20-12-07	THE HONGKONG AND SHANGHAI BANKING	0.29	20-12-04
248	20-11-13	THE HONGKONG AND SHANGHAI BANKING	-0.29	20-11-12
249	20-10-05	JPMORGAN CHASE BANK, NATIONAL	0.34	20-09-30
250	20-09-24	JPMORGAN CHASE BANK, NATIONAL	0.26	20-09-23
251	20-09-18	DEUTSCHE BANK AG	0.37	20-09-17
252	20-09-11	THE HONGKONG AND SHANGHAI BANKING	0.28	20-09-10
253	20-08-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	20-08-11
254	20-08-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	20-08-10
255	20-08-06	UBS SECURITIES HONG KONG LTD	-0.26	20-08-05
256	20-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	20-07-10
257		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	20-07-10
258	20-07-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	20-07-09
259	20-07-08	THE HONGKONG AND SHANGHAI BANKING	0.26	20-07-07
260		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	20-07-07
261	20-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	20-06-01
262	20-05-15	THE HONGKONG AND SHANGHAI BANKING	-0.34	20-05-14
263	20-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	20-05-12
264		THE HONGKONG AND SHANGHAI BANKING	-0.47	20-05-12
265	20-04-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	20-04-20
266	20-03-27	JPMORGAN CHASE BANK, NATIONAL	-0.25	20-03-26
267	20-03-23	THE HONGKONG AND SHANGHAI BANKING	0.62	20-03-20
268		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	20-03-20
269	20-03-16	JPMORGAN CHASE BANK, NATIONAL	-0.36	20-03-13
270	20-03-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	20-03-05
271	20-02-10	THE HONGKONG AND SHANGHAI BANKING	8.63	20-02-07
272		STANDARD CHARTERED BANK (HONG KONG) LTD	-8.71	20-02-07
273	20-02-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	20-02-05
274		CITIBANK N.A.	-0.30	20-02-05
275	20-01-20	THE HONGKONG AND SHANGHAI BANKING	2.86	20-01-17
276		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.86	20-01-17
277	19-09-06	UBS SECURITIES HONG KONG LTD	-0.26	19-09-05
278	19-08-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	19-08-28
279	19-08-21	DEUTSCHE BANK AG	-0.29	19-08-20
280	19-08-20	THE HONGKONG AND SHANGHAI BANKING	0.43	19-08-19
281		BANK OF CHINA (HONG KONG) LTD	-0.40	19-08-19
282	19-06-24	BANK OF CHINA (HONG KONG) LTD	0.71	19-06-21
283		THE HONGKONG AND SHANGHAI BANKING	-0.81	19-06-21
284	19-06-18	UBS SECURITIES HONG KONG LTD	0.80	19-06-17
285		ABCI SECURITIES CO LTD	-0.68	19-06-14
286	19-05-28	CITIBANK N.A.	0.38	19-05-27
287		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	19-05-27
288	19-05-21	THE HONGKONG AND SHANGHAI BANKING	0.38	19-05-20
289		JPMORGAN CHASE BANK, NATIONAL	-0.41	19-05-20
290	19-05-17	THE HONGKONG AND SHANGHAI BANKING	0.38	19-05-16
291	19-05-09	DEUTSCHE BANK AG	-0.25	19-05-08
292	19-04-23	UBS SECURITIES HONG KONG LTD	0.33	19-04-18
293		JPMORGAN CHASE BANK, NATIONAL	-0.40	19-04-18
294	19-04-10	JPMORGAN CHASE BANK, NATIONAL	0.26	19-04-09
295	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.47	18-11-12
296		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	18-11-12
297	18-10-15	JPMORGAN CHASE BANK, NATIONAL	0.26	18-10-12
298	18-09-04	DEUTSCHE BANK AG	-0.26	18-09-03
299	18-09-03	JPMORGAN CHASE BANK, NATIONAL	0.29	18-08-31
300	18-08-29	UBS SECURITIES HONG KONG LTD	-0.31	18-08-28
301	18-08-20	THE HONGKONG AND SHANGHAI BANKING	0.58	18-08-17
302		JPMORGAN CHASE BANK, NATIONAL	-0.54	18-08-17
303	18-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	18-07-30
304	18-06-12	JPMORGAN CHASE BANK, NATIONAL	0.41	18-06-11
305		DEUTSCHE BANK AG	0.40	18-06-11
306		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	18-06-11
307	18-05-21	SG SECURITIES (HK) LTD	0.46	18-05-18
308		DEUTSCHE BANK AG	-0.44	18-05-18
309	18-04-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	18-04-16
310		JPMORGAN CHASE BANK, NATIONAL	-0.31	18-04-16
311	18-04-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	18-04-12
312	18-04-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	18-04-11
313	18-04-09	SG SECURITIES (HK) LTD	0.27	18-04-06
314		DEUTSCHE BANK AG	-0.32	18-04-06
315	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.10	18-03-26
316		THE HONGKONG AND SHANGHAI BANKING	-1.18	18-03-26
317	18-02-21	MERRILL LYNCH FAR EAST LTD	-0.30	18-02-20
318	18-02-12	MERRILL LYNCH FAR EAST LTD	0.27	18-02-09
319	18-01-29	JPMORGAN CHASE BANK, NATIONAL	-0.26	18-01-26
320	18-01-15	SG SECURITIES (HK) LTD	0.29	18-01-12
321		DEUTSCHE BANK AG	-0.27	18-01-12
322	18-01-12	JPMORGAN CHASE BANK, NATIONAL	0.29	18-01-11
323		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	18-01-11
324	17-12-08	DEUTSCHE BANK AG	0.29	17-12-07
325	17-12-07	UBS SECURITIES HONG KONG LTD	0.45	17-12-06
326		THE HONGKONG AND SHANGHAI BANKING	-0.41	17-12-06
327	17-12-05	JPMORGAN CHASE BANK, NATIONAL	-0.29	17-12-04
328	17-11-22	THE HONGKONG AND SHANGHAI BANKING	-0.28	17-11-21
329	17-11-06	BNP PARIBAS	0.33	17-11-03
330		SG SECURITIES (HK) LTD	-0.27	17-11-03
331	17-10-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	17-10-19
332	17-10-10	JPMORGAN CHASE BANK, NATIONAL	-0.31	17-10-09
333	17-09-28	UBS SECURITIES HONG KONG LTD	0.33	17-09-27
334		JPMORGAN CHASE BANK, NATIONAL	-0.34	17-09-27
335	17-09-27	THE HONGKONG AND SHANGHAI BANKING	1.14	17-09-26
336		UBS SECURITIES HONG KONG LTD	-1.18	17-09-26
337	17-09-22	JPMORGAN CHASE BANK, NATIONAL	-0.27	17-09-21
338	17-09-15	THE HONGKONG AND SHANGHAI BANKING	0.40	17-09-14
339		UBS SECURITIES HONG KONG LTD	-0.33	17-09-14
340	17-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.33	17-09-11
341	17-09-08	JPMORGAN CHASE BANK, NATIONAL	0.28	17-09-07
342	17-09-07	JPMORGAN CHASE BANK, NATIONAL	0.46	17-09-06
343		DEUTSCHE BANK AG	0.34	17-09-06
344		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	17-09-06
345	17-09-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	17-08-31
346		DEUTSCHE BANK AG	-0.30	17-08-31
347	17-08-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	17-08-30
348		DEUTSCHE BANK AG	-0.26	17-08-30
349	17-08-24	THE HONGKONG AND SHANGHAI BANKING	0.47	17-08-22
350		UBS SECURITIES HONG KONG LTD	0.25	17-08-22
351		JPMORGAN CHASE BANK, NATIONAL	-0.28	17-08-22
352		CITIBANK N.A.	-0.43	17-08-22
353	17-08-21	SG SECURITIES (HK) LTD	0.28	17-08-18
354	17-08-18	DEUTSCHE BANK AG	-0.27	17-08-17
355	17-08-08	JPMORGAN CHASE BANK, NATIONAL	0.92	17-08-07
356		THE HONGKONG AND SHANGHAI BANKING	0.42	17-08-07
357		UBS SECURITIES HONG KONG LTD	-1.30	17-08-07
358	17-07-14	DEUTSCHE BANK AG	0.28	17-07-13
359		JPMORGAN CHASE BANK, NATIONAL	0.28	17-07-13
360		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	17-07-13
361	17-07-13	JPMORGAN CHASE BANK, NATIONAL	0.52	17-07-12
362		DEUTSCHE BANK AG	0.36	17-07-12
363		THE HONGKONG AND SHANGHAI BANKING	0.32	17-07-12
364		DEUTSCHE SECURITIES ASIA LTD	-0.25	17-07-12
365		UBS SECURITIES HONG KONG LTD	-0.83	17-07-12
366	17-07-10	DEUTSCHE SECURITIES ASIA LTD	0.32	17-07-07
367		DEUTSCHE BANK AG	-0.56	17-07-07
368	17-07-06	THE HONGKONG AND SHANGHAI BANKING	0.27	17-07-05
369	17-07-05	BNP PARIBAS	-0.31	17-07-04
370	17-07-04	BNP PARIBAS	0.28	17-07-03
371	17-06-26	JPMORGAN CHASE BANK, NATIONAL	-0.27	17-06-23
372	17-06-23	DEUTSCHE BANK AG	-0.30	17-06-22
373	17-06-22	ABCI SECURITIES CO LTD	-0.27	17-06-13
374	17-06-21	JPMORGAN CHASE BANK, NATIONAL	0.36	17-06-20
375		UBS SECURITIES HONG KONG LTD	-0.35	17-06-20
376	17-05-31	BNP PARIBAS	-0.37	17-05-29
377	17-05-29	BNP PARIBAS	0.33	17-05-26
378		DEUTSCHE BANK AG	-0.40	17-05-26
379	17-05-23	DEUTSCHE BANK AG	0.26	17-05-22
380		UBS SECURITIES HONG KONG LTD	-0.32	17-05-22
381	17-05-22	DEUTSCHE BANK AG	-0.27	17-05-19
382	17-04-24	SG SECURITIES (HK) LTD	0.30	17-04-21
383		THE HONGKONG AND SHANGHAI BANKING	-0.25	17-04-21
384	17-04-11	THE HONGKONG AND SHANGHAI BANKING	0.35	17-04-10
385		UBS SECURITIES HONG KONG LTD	-0.39	17-04-10
386	17-04-03	BNP PARIBAS	-0.30	17-03-31
387	17-02-27	BANK OF CHINA (HONG KONG) LTD	1.16	17-02-24
388		SG SECURITIES (HK) LTD	0.26	17-02-24
389		UBS SECURITIES HONG KONG LTD	-1.17	17-02-24
390	17-02-21	BANK OF CHINA (HONG KONG) LTD	0.27	17-02-20
391		UBS SECURITIES HONG KONG LTD	-0.47	17-02-20
392	16-12-21	DEUTSCHE BANK AG	-0.26	16-12-20
393	16-12-13	THE HONGKONG AND SHANGHAI BANKING	0.27	16-12-12
394		UBS SECURITIES HONG KONG LTD	-0.27	16-12-12
395	16-12-08	DEUTSCHE BANK AG	0.61	16-12-07
396		JPMORGAN CHASE BANK, NATIONAL	0.32	16-12-07
397		THE HONGKONG AND SHANGHAI BANKING	-0.63	16-12-07
398	16-12-01	JPMORGAN CHASE BANK, NATIONAL	0.28	16-11-30
399	16-10-31	BNP PARIBAS	0.26	16-10-28
400	16-10-24	THE HONGKONG AND SHANGHAI BANKING	0.26	16-10-20
401		SG SECURITIES (HK) LTD	-0.26	16-10-20
402	16-10-11	THE HONGKONG AND SHANGHAI BANKING	0.51	16-10-07
403		ABCI SECURITIES CO LTD	-0.39	16-10-07
404	16-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	16-09-26
405	16-09-23	DEUTSCHE BANK AG	0.48	16-09-22
406		THE HONGKONG AND SHANGHAI BANKING	-0.50	16-09-22
407	16-09-15	ABCI SECURITIES CO LTD	0.41	16-09-14
408		DEUTSCHE BANK AG	0.28	16-09-14
409		UBS SECURITIES HONG KONG LTD	-0.32	16-09-14
410	16-09-14	ABCI SECURITIES CO LTD	0.25	16-09-12
411		UOB KAY HIAN (HONG KONG) LTD	-0.26	16-09-13
412		SG SECURITIES (HK) LTD	-0.33	16-09-13
413	16-09-08	JPMORGAN CHASE BANK, NATIONAL	0.68	16-09-07
414		MACQUARIE BANK LTD	-0.29	16-09-07
415		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.71	16-09-07
416	16-09-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	16-09-01
417		SG SECURITIES (HK) LTD	0.25	16-09-01
418		CITIBANK N.A.	-0.25	16-09-01
419		JPMORGAN CHASE BANK, NATIONAL	-0.47	16-09-01
420		DEUTSCHE BANK AG	-0.57	16-09-01
421	16-09-01	THE HONGKONG AND SHANGHAI BANKING	-0.36	16-08-31
422	16-08-30	THE HONGKONG AND SHANGHAI BANKING	0.73	16-08-29
423		BNP PARIBAS	0.30	16-08-29
424		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	16-08-29
425		DEUTSCHE BANK AG	-0.44	16-08-29
426	16-08-29	DEUTSCHE BANK AG	-0.39	16-08-26
427	16-08-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	16-08-25
428		JPMORGAN CHASE BANK, NATIONAL	-0.33	16-08-25
429	16-08-22	SG SECURITIES (HK) LTD	0.36	16-08-19
430		JPMORGAN CHASE BANK, NATIONAL	0.28	16-08-19
431		CITIBANK N.A.	-0.33	16-08-19
432	16-08-16	CITIBANK N.A.	0.30	16-08-15
433		SG SECURITIES (HK) LTD	-0.32	16-08-15
434	16-08-05	BNP PARIBAS	0.34	16-08-04
435		THE HONGKONG AND SHANGHAI BANKING	-0.38	16-08-04
436	16-07-27	THE HONGKONG AND SHANGHAI BANKING	0.28	16-07-26
437		SG SECURITIES (HK) LTD	-0.37	16-07-26
438	16-07-14	ABCI SECURITIES CO LTD	0.64	16-07-13
439		DEUTSCHE BANK AG	0.36	16-07-13
440		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	16-07-13
441		THE HONGKONG AND SHANGHAI BANKING	-0.39	16-07-13
442		BNP PARIBAS	-0.90	16-07-13
443	16-07-08	JPMORGAN CHASE BANK, NATIONAL	0.57	16-07-07
444		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	16-07-07
445	16-07-07	DEUTSCHE BANK AG	0.47	16-07-06
446		ABCI SECURITIES CO LTD	0.47	16-07-05
447		THE HONGKONG AND SHANGHAI BANKING	-0.43	16-07-06
448	16-07-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.77	16-07-04
449		SG SECURITIES (HK) LTD	0.33	16-07-04
450		JPMORGAN CHASE BANK, NATIONAL	-0.54	16-07-04
451	16-07-04	BNP PARIBAS	0.39	16-06-30
452		DEUTSCHE BANK AG	-0.42	16-06-30
453	16-06-28	BNP PARIBAS	0.87	16-06-27
454		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	16-06-27
455		THE HONGKONG AND SHANGHAI BANKING	-0.49	16-06-27
456	16-06-27	JPMORGAN CHASE BANK, NATIONAL	0.60	16-06-24
457		ABCI SECURITIES CO LTD	0.54	16-06-22
458		CITIBANK N.A.	-0.34	16-06-24
459		THE HONGKONG AND SHANGHAI BANKING	-0.53	16-06-24
460	16-05-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	16-05-30
461	16-05-05	SG SECURITIES (HK) LTD	0.26	16-05-04
462		BNP PARIBAS	-0.26	16-05-04
463	16-04-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	16-04-01
464	16-03-31	THE HONGKONG AND SHANGHAI BANKING	0.38	16-03-30
465		JPMORGAN CHASE BANK, NATIONAL	-0.45	16-03-30
466	16-03-21	CCB INTERNATIONAL SECURITIES LTD	-0.26	16-03-18
467	16-03-08	DEUTSCHE BANK AG	-0.31	16-03-07
468	16-02-16	JPMORGAN CHASE BANK, NATIONAL	-0.28	16-02-15
469	16-01-12	THE HONGKONG AND SHANGHAI BANKING	0.62	16-01-11
470		UOB KAY HIAN (HONG KONG) LTD	-0.50	16-01-11
471	16-01-07	UOB KAY HIAN (HONG KONG) LTD	0.39	16-01-06
472		UBS SECURITIES HONG KONG LTD	-0.38	16-01-06
473	15-12-22	JPMORGAN CHASE BANK, NATIONAL	0.29	15-12-21
474	15-12-18	DEUTSCHE BANK AG	0.32	15-12-17
475		JPMORGAN CHASE BANK, NATIONAL	-0.27	15-12-17
476	15-12-16	JPMORGAN CHASE BANK, NATIONAL	0.26	15-12-15
477		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	15-12-15
478	15-12-14	JPMORGAN CHASE BANK, NATIONAL	-0.30	15-12-11
479	15-12-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	15-12-03
480		JPMORGAN CHASE BANK, NATIONAL	-0.44	15-12-03
481	15-11-10	CITIBANK N.A.	0.28	15-11-09
482	15-11-03	JPMORGAN CHASE BANK, NATIONAL	0.70	15-11-02
483		BNP PARIBAS	-0.47	15-11-02
484	15-11-02	BNP PARIBAS	0.54	15-10-30
485		JPMORGAN CHASE BANK, NATIONAL	-0.47	15-10-30
486	15-10-08	JPMORGAN CHASE BANK, NATIONAL	0.25	15-10-07
487	15-10-06	BNP PARIBAS	-0.28	15-10-05
488	15-09-18	SG SECURITIES (HK) LTD	0.26	15-09-17
489	15-09-15	BNP PARIBAS	-0.26	15-09-14
490	15-09-14	DEUTSCHE BANK AG	0.30	15-09-11
491		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	15-09-11
492	15-09-11	CITIBANK N.A.	0.28	15-09-10
493	15-09-10	THE HONGKONG AND SHANGHAI BANKING	1.25	15-09-09
494		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.24	15-09-09
495	15-09-09	DEUTSCHE BANK AG	0.29	15-09-08
496		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	15-09-08
497	15-09-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	15-09-04
498		MERRILL LYNCH FAR EAST LTD	0.26	15-09-04
499		DEUTSCHE BANK AG	-0.29	15-09-04
500	15-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	15-09-02
501		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	15-09-02
502		DEUTSCHE BANK AG	-0.32	15-09-02
503	15-09-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.05	15-09-01
504		THE HONGKONG AND SHANGHAI BANKING	-0.33	15-09-01
505		JPMORGAN CHASE BANK, NATIONAL	-0.43	15-09-01
506	15-09-01	BNP PARIBAS	0.98	15-08-31
507		DEUTSCHE BANK AG	-0.33	15-08-31
508		CITIBANK N.A.	-0.55	15-08-31
509	15-08-31	CITIBANK N.A.	-0.35	15-08-28
510	15-08-21	DEUTSCHE BANK AG	0.60	15-08-20
511		BNP PARIBAS	-0.40	15-08-20
512	15-08-10	DEUTSCHE BANK AG	0.59	15-08-07
513		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	15-08-07
514		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	15-08-07
515	15-08-07	DEUTSCHE BANK AG	0.51	15-08-06
516		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	15-08-06
517	15-08-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	15-08-05
518		DEUTSCHE BANK AG	-0.35	15-08-05
519	15-08-05	DEUTSCHE BANK AG	0.54	15-08-04
520		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	15-08-04
521		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	15-08-04
522	15-08-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	15-08-03
523		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.51	15-08-03
524		BNP PARIBAS	0.31	15-08-03
525		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	15-08-03
526		MERRILL LYNCH FAR EAST LTD	0.26	15-08-03
527		CITIBANK N.A.	-0.26	15-08-03
528		JPMORGAN CHASE BANK, NATIONAL	-0.53	15-08-03
529		DEUTSCHE BANK AG	-0.78	15-08-03
530	15-08-03	JPMORGAN CHASE BANK, NATIONAL	-0.33	15-07-31
531	15-07-30	JPMORGAN CHASE BANK, NATIONAL	1.09	15-07-29
532		DEUTSCHE BANK AG	-0.27	15-07-29
533		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.01	15-07-29
534	15-07-29	DEUTSCHE BANK AG	1.33	15-07-28
535		CITIBANK N.A.	0.54	15-07-28
536		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-07-28
537		MERRILL LYNCH FAR EAST LTD	-0.37	15-07-28
538		BNP PARIBAS	-0.50	15-07-28
539		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.83	15-07-28
540	15-07-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.88	15-07-24
541		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.76	15-07-24
542		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	15-07-24
543		MERRILL LYNCH FAR EAST LTD	0.33	15-07-24
544		DEUTSCHE BANK AG	-1.16	15-07-24
545		JPMORGAN CHASE BANK, NATIONAL	-1.28	15-07-24
546	15-07-24	CITIBANK N.A.	-0.60	15-07-23
547	15-07-23	BNP PARIBAS	0.33	15-07-22
548		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	15-07-22
549		DEUTSCHE BANK AG	-0.34	15-07-22
550	15-07-22	JPMORGAN CHASE BANK, NATIONAL	-0.54	15-07-21
551	15-07-15	THE HONGKONG AND SHANGHAI BANKING	0.26	15-07-14
552	15-07-08	DEUTSCHE BANK AG	0.30	15-07-07
553	15-07-02	CITIBANK N.A.	-0.25	15-06-30
554	15-06-30	THE HONGKONG AND SHANGHAI BANKING	-0.27	15-06-29
555	15-06-24	MERRILL LYNCH FAR EAST LTD	0.28	15-06-23
556		DEUTSCHE BANK AG	-0.38	15-06-23
557	15-06-19	CITIBANK N.A.	0.27	15-06-18
558	15-06-11	MERRILL LYNCH FAR EAST LTD	-0.28	15-06-10
559	15-06-10	MERRILL LYNCH FAR EAST LTD	0.29	15-06-09
560		DEUTSCHE BANK AG	-0.39	15-06-09
561	15-05-14	MERRILL LYNCH FAR EAST LTD	0.43	15-05-13
562		DEUTSCHE BANK AG	-0.53	15-05-13
563	15-05-08	CITIBANK N.A.	0.35	15-05-07
564		SG SECURITIES (HK) LTD	-0.38	15-05-07
565	15-05-06	SG SECURITIES (HK) LTD	0.41	15-05-05
566		CITIBANK N.A.	-0.40	15-05-05
567	15-04-20	UBS SECURITIES HONG KONG LTD	0.45	15-04-17
568		UOB KAY HIAN (HONG KONG) LTD	-0.48	15-04-17
569	15-04-16	JPMORGAN CHASE BANK, NATIONAL	-0.28	15-04-15
570	15-04-14	THE HONGKONG AND SHANGHAI BANKING	0.32	15-04-13
571		BNP PARIBAS	-0.32	15-04-13
572	15-04-13	DEUTSCHE BANK AG	0.25	15-04-10
573		JPMORGAN CHASE BANK, NATIONAL	-0.25	15-04-10
574	15-04-02	DEUTSCHE BANK AG	0.31	15-04-01
575	15-03-26	THE HONGKONG AND SHANGHAI BANKING	0.59	15-03-25
576		UOB KAY HIAN (HONG KONG) LTD	-0.54	15-03-25
577	15-03-11	JPMORGAN CHASE BANK, NATIONAL	0.36	15-03-10
578		SG SECURITIES (HK) LTD	-0.29	15-03-10
579		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	15-03-10
580	15-03-06	JPMORGAN CHASE BANK, NATIONAL	0.81	15-03-05
581		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.74	15-03-05
582	15-02-16	JPMORGAN CHASE BANK, NATIONAL	0.79	15-02-13
583		UOB KAY HIAN (HONG KONG) LTD	-0.80	15-02-13
584	15-02-13	UOB KAY HIAN (HONG KONG) LTD	1.07	15-02-12
585		UBS SECURITIES HONG KONG LTD	-1.07	15-02-12
586	15-02-12	SG SECURITIES (HK) LTD	0.26	15-02-11
587	15-01-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.43	15-01-28
588		JPMORGAN CHASE BANK, NATIONAL	-0.36	15-01-28
589	15-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.25	15-01-20
590	15-01-19	THE HONGKONG AND SHANGHAI BANKING	-0.26	15-01-16
591	15-01-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	15-01-08
592		DEUTSCHE BANK AG	-0.26	15-01-08
593	15-01-08	DEUTSCHE BANK AG	0.26	15-01-07
594	15-01-07	THE HONGKONG AND SHANGHAI BANKING	0.34	15-01-06
595		DEUTSCHE BANK AG	0.28	15-01-06
596		MERRILL LYNCH FAR EAST LTD	-0.41	15-01-06
597	15-01-06	THE HONGKONG AND SHANGHAI BANKING	0.28	15-01-05
598		OSHIDORI SECURITIES LTD	-0.28	14-12-30
599	15-01-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	15-01-02
600		DEUTSCHE BANK AG	-0.39	15-01-02
601	15-01-02	MERRILL LYNCH FAR EAST LTD	0.38	14-12-30
602		THE HONGKONG AND SHANGHAI BANKING	0.25	14-12-31
603		DEUTSCHE BANK AG	-0.64	14-12-30
604	14-12-30	UBS SECURITIES HONG KONG LTD	0.34	14-12-29
605		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.73	14-12-29
606	14-12-29	THE HONGKONG AND SHANGHAI BANKING	0.25	14-12-23
607	14-12-23	DEUTSCHE BANK AG	0.47	14-12-22
608		THE HONGKONG AND SHANGHAI BANKING	0.33	14-12-22
609		JPMORGAN CHASE BANK, NATIONAL	-0.69	14-12-22
610	14-12-22	THE HONGKONG AND SHANGHAI BANKING	0.35	14-12-19
611	14-12-19	MORGAN STANLEY HONG KONG SECURITIES LTD	1.33	14-12-18
612		JPMORGAN CHASE BANK, NATIONAL	-1.35	14-12-18
613	14-12-18	JPMORGAN CHASE BANK, NATIONAL	0.67	14-12-17
614		DEUTSCHE BANK AG	-0.93	14-12-17
615	14-12-16	JPMORGAN CHASE BANK, NATIONAL	0.51	14-12-15
616		CITIBANK N.A.	0.45	14-12-15
617		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	14-12-15
618		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	14-12-15
619		OSHIDORI SECURITIES LTD	-0.36	14-12-15
620		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.49	14-12-15
621	14-12-15	UBS SECURITIES HONG KONG LTD	1.00	14-12-12
622		STANDARD CHARTERED BANK (HONG KONG) LTD	0.92	14-12-12
623		OSHIDORI SECURITIES LTD	0.84	14-12-08
624		MERRILL LYNCH FAR EAST LTD	-0.25	14-12-12
625		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	14-12-12
626		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.06	14-12-12
627		DEUTSCHE BANK AG	-1.21	14-12-12
628	14-12-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	14-12-11
629		DEUTSCHE SECURITIES ASIA LTD	-0.32	14-12-11
630	14-12-11	DEUTSCHE BANK AG	0.99	14-12-10
631		CITIBANK N.A.	0.59	14-12-10
632		MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	14-12-10
633		STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	14-12-10
634		UBS SECURITIES HONG KONG LTD	-2.44	14-12-10
635	14-12-10	DEUTSCHE BANK AG	0.98	14-12-09
636		JPMORGAN CHASE BANK, NATIONAL	0.39	14-12-09
637		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	14-12-09
638		MERRILL LYNCH FAR EAST LTD	-0.37	14-12-09
639		UBS SECURITIES HONG KONG LTD	-1.04	14-12-09
640	14-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	14-12-08
641		THE HONGKONG AND SHANGHAI BANKING	0.28	14-12-08
642		UBS SECURITIES HONG KONG LTD	-0.28	14-12-08
643		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	14-12-08
644	14-12-08	MORGAN STANLEY HONG KONG SECURITIES LTD	1.66	14-12-05
645		JPMORGAN CHASE BANK, NATIONAL	1.16	14-12-05
646		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.16	14-12-05
647		DEUTSCHE BANK AG	1.08	14-12-05
648		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.78	14-12-05
649		MERRILL LYNCH FAR EAST LTD	0.66	14-12-05
650		DEUTSCHE SECURITIES ASIA LTD	0.66	14-12-05
651		UOB KAY HIAN (HONG KONG) LTD	-0.30	14-12-05
652		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	14-12-05
653		CITIBANK N.A.	-1.28	14-12-05
654		UBS SECURITIES HONG KONG LTD	-1.29	14-12-05
655		THE HONGKONG AND SHANGHAI BANKING	-2.26	14-12-05
656	14-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	14-12-04
657		THE HONGKONG AND SHANGHAI BANKING	0.30	14-12-04
658		UBS SECURITIES HONG KONG LTD	-0.46	14-12-04
659		DEUTSCHE BANK AG	-0.84	14-12-04
660	14-12-04	DEUTSCHE BANK AG	0.29	14-12-03
661	14-12-03	UBS SECURITIES HONG KONG LTD	0.49	14-12-02
662		THE HONGKONG AND SHANGHAI BANKING	0.34	14-12-02
663		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	14-12-02
664		JPMORGAN CHASE BANK, NATIONAL	-0.51	14-12-02
665	14-12-02	UOB KAY HIAN (HONG KONG) LTD	1.63	14-12-01
666		DEUTSCHE BANK AG	0.88	14-12-01
667		SG SECURITIES (HK) LTD	0.29	14-12-01
668		JPMORGAN CHASE BANK, NATIONAL	-0.36	14-12-01
669		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	14-12-01
670		CITIBANK N.A.	-0.46	14-12-01
671		UBS SECURITIES HONG KONG LTD	-1.60	14-12-01
672	14-12-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	14-11-28
673	14-11-24	JPMORGAN CHASE BANK, NATIONAL	-0.37	14-11-21
674	14-11-20	CITIBANK N.A.	0.99	14-11-19
675		JPMORGAN CHASE BANK, NATIONAL	-0.89	14-11-19
676	14-10-21	THE HONGKONG AND SHANGHAI BANKING	0.27	14-10-20
677	14-10-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	14-10-06
678	14-10-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	14-09-30
679		JPMORGAN CHASE BANK, NATIONAL	-0.43	14-09-30
680	14-09-25	JPMORGAN CHASE BANK, NATIONAL	0.38	14-09-24
681		BNP PARIBAS	0.34	14-09-24
682		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	14-09-24
683		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	14-09-24
684	14-09-18	DEUTSCHE BANK AG	0.49	14-09-17
685		JPMORGAN CHASE BANK, NATIONAL	-0.53	14-09-17
686	14-09-15	JPMORGAN CHASE BANK, NATIONAL	0.97	14-09-12
687		UBS SECURITIES HONG KONG LTD	-0.92	14-09-12
688	14-09-10	UBS SECURITIES HONG KONG LTD	1.34	14-09-08
689		THE HONGKONG AND SHANGHAI BANKING	-0.30	14-09-08
690		JPMORGAN CHASE BANK, NATIONAL	-1.08	14-09-08
691	14-09-08	UBS SECURITIES HONG KONG LTD	0.78	14-09-05
692		DEUTSCHE BANK AG	-0.25	14-09-05
693		THE HONGKONG AND SHANGHAI BANKING	-0.86	14-09-05
694	14-08-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	14-08-12
695		BNP PARIBAS	-0.33	14-08-12
696	14-08-07	JPMORGAN CHASE BANK, NATIONAL	0.39	14-08-06
697		MERRILL LYNCH FAR EAST LTD	-0.30	14-08-06
698		DEUTSCHE SECURITIES ASIA LTD	-0.36	14-08-06
699	14-08-05	MERRILL LYNCH FAR EAST LTD	0.29	14-08-04
700	14-08-01	DEUTSCHE BANK AG	0.33	14-07-31
701		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	14-07-31
702	14-07-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	14-07-30
703		THE HONGKONG AND SHANGHAI BANKING	-0.26	14-07-30
704	14-07-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	14-07-25
705	14-07-18	JPMORGAN CHASE BANK, NATIONAL	-0.29	14-07-17
706	14-07-15	JPMORGAN CHASE BANK, NATIONAL	0.60	14-07-14
707		UBS SECURITIES HONG KONG LTD	-0.45	14-07-14
708	14-07-14	UBS SECURITIES HONG KONG LTD	0.45	14-07-11
709		DEUTSCHE BANK AG	-0.44	14-07-11
710	14-07-08	JPMORGAN CHASE BANK, NATIONAL	1.62	14-07-07
711	14-07-02	JPMORGAN CHASE BANK, NATIONAL	0.72	14-06-30
712		UBS SECURITIES HONG KONG LTD	-0.61	14-06-30
713	14-06-27	DEUTSCHE BANK AG	0.86	14-06-26
714		UBS SECURITIES HONG KONG LTD	-0.56	14-06-26
715	14-06-26	UBS SECURITIES HONG KONG LTD	0.38	14-06-25
716		JPMORGAN CHASE BANK, NATIONAL	-0.59	14-06-25
717	14-06-25	UBS SECURITIES HONG KONG LTD	0.72	14-06-24
718		JPMORGAN CHASE BANK, NATIONAL	-0.80	14-06-24
719	14-06-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	14-06-23
720	14-06-23	BNP PARIBAS	0.59	14-06-20
721		CITIBANK N.A.	-0.26	14-06-20
722	14-06-20	DEUTSCHE BANK AG	-0.30	14-06-19
723	14-06-11	THE HONGKONG AND SHANGHAI BANKING	-1.59	14-06-10
724	14-06-04	DEUTSCHE BANK AG	-0.25	14-06-03
725	14-05-16	JPMORGAN CHASE BANK, NATIONAL	-0.26	14-05-15
726	14-05-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	14-05-08
727	14-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.27	14-04-14
728	14-03-27	THE HONGKONG AND SHANGHAI BANKING	0.30	14-03-26
729		DEUTSCHE BANK AG	-0.27	14-03-26
730	14-03-25	JPMORGAN CHASE BANK, NATIONAL	0.27	14-03-24
731	14-03-14	DEUTSCHE BANK AG	0.37	14-03-13
732		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.38	08-10-27
733	14-02-06	JPMORGAN CHASE BANK, NATIONAL	-0.26	14-02-05
734	14-01-27	UBS SECURITIES HONG KONG LTD	28.16	14-01-24
735		CITIBANK N.A.	-28.16	14-01-24
736	14-01-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	14-01-08
737		JPMORGAN CHASE BANK, NATIONAL	-0.46	14-01-08
738	13-12-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	13-12-23
739	13-12-10	JPMORGAN CHASE BANK, NATIONAL	-0.37	13-12-09
740	13-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	13-12-06
741		THE HONGKONG AND SHANGHAI BANKING	-0.77	13-12-06
742	13-12-05	JPMORGAN CHASE BANK, NATIONAL	0.34	13-12-04
743		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	13-12-04
744	13-12-03	JPMORGAN CHASE BANK, NATIONAL	-0.30	13-12-02
745	13-12-02	SG SECURITIES (HK) LTD	0.42	13-11-29
746		UBS SECURITIES HONG KONG LTD	-0.43	13-11-29
747	13-11-29	UBS SECURITIES HONG KONG LTD	0.43	13-11-28
748		JPMORGAN CHASE BANK, NATIONAL	-0.44	13-11-28
749	13-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	13-11-20
750	13-11-20	THE HONGKONG AND SHANGHAI BANKING	0.29	13-11-19
751	13-11-14	JPMORGAN CHASE BANK, NATIONAL	2.79	13-11-13
752		UBS SECURITIES HONG KONG LTD	-2.81	13-11-13
753	13-11-13	UBS SECURITIES HONG KONG LTD	-0.53	13-11-12
754	13-11-12	UBS SECURITIES HONG KONG LTD	3.57	13-11-11
755		STANDARD CHARTERED BANK (HONG KONG) LTD	2.33	13-11-11
756		THE HONGKONG AND SHANGHAI BANKING	1.55	13-11-11
757		JPMORGAN CHASE BANK, NATIONAL	1.31	13-11-11
758		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	13-11-11
759		CITIBANK N.A.	-9.16	13-11-11
760	13-11-07	JPMORGAN CHASE BANK, NATIONAL	0.50	13-11-06
761		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	13-11-06
762	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.75	13-11-01
763		HSBC PRIVATE BANK (SUISSE) SA	-0.65	13-11-01
764	13-10-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.52	13-10-02
765		JPMORGAN CHASE BANK, NATIONAL	-0.52	13-10-02
766	13-09-30	JPMORGAN CHASE BANK, NATIONAL	0.45	13-09-27
767		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.62	13-09-27
768	13-09-26	DEUTSCHE BANK AG	0.27	13-09-25
769	13-09-19	JPMORGAN CHASE BANK, NATIONAL	0.29	13-09-18
770	13-09-16	JPMORGAN CHASE BANK, NATIONAL	0.28	13-09-13
771	13-09-13	DEUTSCHE BANK AG	0.31	13-09-12
772		BNP PARIBAS	-0.86	13-09-12
773	13-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	13-09-10
774	13-09-09	BNP PARIBAS	0.35	13-09-06
775		DEUTSCHE BANK AG	-0.32	13-09-06
776	13-09-06	BNP PARIBAS	0.84	13-09-05
777		THE HONGKONG AND SHANGHAI BANKING	-0.76	13-09-05
778	13-08-29	THE HONGKONG AND SHANGHAI BANKING	0.26	13-08-28
779	13-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	13-08-26
780		UBS SECURITIES HONG KONG LTD	0.26	13-08-26
781		DEUTSCHE BANK AG	-0.39	13-08-26
782		JPMORGAN CHASE BANK, NATIONAL	-0.43	13-08-26
783	13-08-26	JPMORGAN CHASE BANK, NATIONAL	-0.28	13-08-23
784	13-08-23	DEUTSCHE BANK AG	0.27	13-08-22
785		JPMORGAN CHASE BANK, NATIONAL	-0.50	13-08-22
786	13-08-20	THE HONGKONG AND SHANGHAI BANKING	1.00	13-08-19
787		JPMORGAN CHASE BANK, NATIONAL	-1.21	13-08-19
788	13-08-19	STANDARD CHARTERED SECURITIES	0.30	13-08-16
789		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	13-08-16
790	13-08-16	JPMORGAN CHASE BANK, NATIONAL	0.68	13-08-15
791		UBS SECURITIES HONG KONG LTD	-0.77	13-08-15
792	13-08-15	UBS SECURITIES HONG KONG LTD	0.75	13-08-13
793		THE HONGKONG AND SHANGHAI BANKING	-0.70	13-08-13
794	13-08-12	JPMORGAN CHASE BANK, NATIONAL	0.46	13-08-09
795		UBS SECURITIES HONG KONG LTD	-0.35	13-08-09
796	13-08-08	JPMORGAN CHASE BANK, NATIONAL	0.50	13-08-07
797		THE HONGKONG AND SHANGHAI BANKING	-0.46	13-08-07
798	13-08-06	JPMORGAN CHASE BANK, NATIONAL	1.49	13-08-05
799		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	13-08-05
800		UBS SECURITIES HONG KONG LTD	-1.20	13-08-05
801	13-08-05	UBS SECURITIES HONG KONG LTD	1.13	13-08-02
802		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	13-08-02
803		THE HONGKONG AND SHANGHAI BANKING	-0.44	13-08-02
804	13-07-22	SG SECURITIES (HK) LTD	0.26	13-07-19
805	13-07-12	JPMORGAN CHASE BANK, NATIONAL	0.29	13-07-11
806	13-07-02	THE HONGKONG AND SHANGHAI BANKING	-0.46	13-06-28
807	13-06-26	THE HONGKONG AND SHANGHAI BANKING	0.40	13-06-25
808		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	13-06-25
809	13-06-25	JPMORGAN CHASE BANK, NATIONAL	-0.26	13-06-24
810		THE HONGKONG AND SHANGHAI BANKING	-0.33	13-06-24
811	13-06-21	JPMORGAN CHASE BANK, NATIONAL	0.33	13-06-20
812		UBS SECURITIES HONG KONG LTD	-0.31	13-06-20
813	13-06-14	JPMORGAN CHASE BANK, NATIONAL	-0.28	13-06-13
814	13-06-10	DEUTSCHE BANK AG	0.53	13-06-07
815		THE HONGKONG AND SHANGHAI BANKING	-0.40	13-06-07
816	13-06-05	JPMORGAN CHASE BANK, NATIONAL	-0.28	13-06-04
817	13-06-04	JPMORGAN CHASE BANK, NATIONAL	0.30	13-06-03
818	13-05-31	JPMORGAN CHASE BANK, NATIONAL	-0.29	13-05-30
819	13-05-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	13-05-24
820		JPMORGAN CHASE BANK, NATIONAL	-0.67	13-05-24
821	13-05-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	13-05-23
822	13-05-21	JPMORGAN CHASE BANK, NATIONAL	0.63	13-05-20
823		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	13-05-20
824	13-05-20	JPMORGAN CHASE BANK, NATIONAL	1.20	13-05-16
825		THE HONGKONG AND SHANGHAI BANKING	0.32	13-05-16
826		BNP PARIBAS	-0.67	13-05-16
827		UBS SECURITIES HONG KONG LTD	-0.87	13-05-16
828	13-05-16	THE HONGKONG AND SHANGHAI BANKING	0.90	13-05-15
829		MERRILL LYNCH FAR EAST LTD	-0.25	13-05-15
830	13-05-15	UBS SECURITIES HONG KONG LTD	0.36	13-05-14
831		JPMORGAN CHASE BANK, NATIONAL	-0.36	13-05-14
832	13-05-14	UBS SECURITIES HONG KONG LTD	0.41	13-05-13
833		THE HONGKONG AND SHANGHAI BANKING	-0.53	13-05-13
834	13-05-13	MERRILL LYNCH FAR EAST LTD	0.44	13-05-10
835		BNP PARIBAS	0.33	13-05-10
836		THE HONGKONG AND SHANGHAI BANKING	-0.43	13-05-10
837		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	13-05-10
838	13-05-10	UBS SECURITIES HONG KONG LTD	0.31	13-05-09
839		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	13-05-09
840		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	13-05-09
841	13-05-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	13-05-07
842		BNP PARIBAS	-0.31	13-05-07
843	13-05-02	BNP PARIBAS	0.28	13-04-30
844		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	13-04-30
845		JPMORGAN CHASE BANK, NATIONAL	-0.55	13-04-30
846	13-04-25	BNP PARIBAS	0.51	13-04-24
847	13-04-24	JPMORGAN CHASE BANK, NATIONAL	-0.34	13-04-23
848	13-04-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	13-04-18
849		THE HONGKONG AND SHANGHAI BANKING	-0.25	13-04-18
850	13-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.26	13-04-10
851	13-04-09	JPMORGAN CHASE BANK, NATIONAL	-0.32	13-04-08
852	13-04-05	JPMORGAN CHASE BANK, NATIONAL	0.35	13-04-03
853		UBS SECURITIES HONG KONG LTD	-0.39	13-04-03
854	13-04-03	UBS SECURITIES HONG KONG LTD	0.36	13-04-02
855		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	13-04-02
856	13-03-26	JPMORGAN CHASE BANK, NATIONAL	-0.34	13-03-25
857	13-03-21	JPMORGAN CHASE BANK, NATIONAL	-0.38	13-03-20
858	13-03-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	13-03-01
859		THE HONGKONG AND SHANGHAI BANKING	-0.27	13-03-01
860	13-02-19	THE HONGKONG AND SHANGHAI BANKING	0.77	13-02-18
861		STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	13-02-18
862		JPMORGAN CHASE BANK, NATIONAL	-1.34	13-02-18
863	13-02-08	JPMORGAN CHASE BANK, NATIONAL	0.92	13-02-07
864		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.96	13-02-07
865	13-02-07	JPMORGAN CHASE BANK, NATIONAL	0.36	13-02-06
866	13-02-06	CITIBANK N.A.	29.36	13-02-05
867		JPMORGAN CHASE BANK, NATIONAL	0.39	13-02-05
868		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	13-02-05
869		THE HONGKONG AND SHANGHAI BANKING	-29.67	13-02-05
870	13-02-05	THE HONGKONG AND SHANGHAI BANKING	0.77	13-02-04
871		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	13-02-04
872		JPMORGAN CHASE BANK, NATIONAL	-0.37	13-02-04
873	13-02-04	CITIBANK N.A.	8.19	13-02-01
874		THE HONGKONG AND SHANGHAI BANKING	-8.19	13-02-01
875	13-01-25	JPMORGAN CHASE BANK, NATIONAL	9.43	13-01-24
876		THE HONGKONG AND SHANGHAI BANKING	-9.42	13-01-24
877	13-01-24	JPMORGAN CHASE BANK, NATIONAL	0.68	13-01-23
878		DEUTSCHE SECURITIES ASIA LTD	-0.62	13-01-23
879	13-01-23	DEUTSCHE SECURITIES ASIA LTD	0.63	13-01-22
880		JPMORGAN CHASE BANK, NATIONAL	-0.63	13-01-22
881	13-01-04	THE HONGKONG AND SHANGHAI BANKING	0.33	13-01-03
882	13-01-02	THE HONGKONG AND SHANGHAI BANKING	-0.34	12-12-28
883	12-12-06	THE HONGKONG AND SHANGHAI BANKING	-0.25	12-12-05
884	12-11-30	JPMORGAN CHASE BANK, NATIONAL	0.26	12-11-29
885		THE HONGKONG AND SHANGHAI BANKING	-0.33	12-11-29
886	12-11-26	BNP PARIBAS	0.41	12-11-23
887		BNP PARIBAS WEALTH MANAGEMENT	-0.43	12-11-23
888	12-11-09	JPMORGAN CHASE BANK, NATIONAL	-0.28	12-11-08
889	12-11-05	JPMORGAN CHASE BANK, NATIONAL	2.26	12-11-02
890		THE HONGKONG AND SHANGHAI BANKING	-2.35	12-11-02
891	12-09-27	THE HONGKONG AND SHANGHAI BANKING	0.80	12-09-26
892		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.73	12-09-26
893	12-09-26	THE HONGKONG AND SHANGHAI BANKING	0.54	12-09-25
894	12-09-25	THE HONGKONG AND SHANGHAI BANKING	0.93	12-09-24
895		BNP PARIBAS	-0.43	12-09-24
896	12-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-09-20
897	12-09-20	THE HONGKONG AND SHANGHAI BANKING	34.55	12-09-19
898		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.52	12-09-19
899	12-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.38	12-09-18
900	12-09-13	BNP PARIBAS	0.31	12-09-12
901	12-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-09-11
902	12-09-07	THE HONGKONG AND SHANGHAI BANKING	-0.39	12-09-06
903	12-09-04	THE HONGKONG AND SHANGHAI BANKING	0.36	12-09-03
904		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.51	12-09-03
905	12-08-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.76	12-08-29
906		THE HONGKONG AND SHANGHAI BANKING	-0.71	12-08-29
907	12-08-29	THE HONGKONG AND SHANGHAI BANKING	-0.38	12-08-28
908	12-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.30	12-08-27
909	12-07-10	THE HONGKONG AND SHANGHAI BANKING	1.00	12-07-09
910		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.64	12-07-09
911	12-07-06	THE HONGKONG AND SHANGHAI BANKING	0.48	12-07-05
912		BNP PARIBAS	-0.30	12-07-05
913	12-06-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.48	12-06-28
914		THE HONGKONG AND SHANGHAI BANKING	-0.38	12-06-28
915	12-03-09	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-03-08
916	12-02-23	THE HONGKONG AND SHANGHAI BANKING	0.28	12-02-22
917	12-01-30	THE HONGKONG AND SHANGHAI BANKING	0.81	12-01-27
918		HANG SENG BANK LTD	-0.60	12-01-27
919	11-12-23	THE HONGKONG AND SHANGHAI BANKING	-0.25	11-12-22
920	11-12-21	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-12-20
921	11-10-10	THE HONGKONG AND SHANGHAI BANKING	0.37	11-10-07
922	11-10-07	THE HONGKONG AND SHANGHAI BANKING	0.37	11-10-06
923	11-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.31	11-10-04
924	11-10-03	THE HONGKONG AND SHANGHAI BANKING	0.48	11-09-30
925	11-09-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	11-09-28
926		THE HONGKONG AND SHANGHAI BANKING	-0.36	11-09-28
927	11-09-28	DEUTSCHE BANK AG	-0.31	11-09-27
928	11-09-05	THE HONGKONG AND SHANGHAI BANKING	0.33	11-09-02
929		ABN AMRO CLEARING HONG KONG LTD	0.28	11-09-02
930		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	11-09-02
931		BNP PARIBAS	-0.30	11-09-02
932	11-09-02	THE HONGKONG AND SHANGHAI BANKING	0.98	11-09-01
933		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	11-09-01
934	11-09-01	THE HONGKONG AND SHANGHAI BANKING	0.27	11-08-31
935		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	11-08-31
936	11-08-31	DEUTSCHE BANK AG	0.45	11-08-30
937		THE HONGKONG AND SHANGHAI BANKING	0.27	11-08-30
938		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.78	11-08-30
939	11-08-30	THE HONGKONG AND SHANGHAI BANKING	0.32	11-08-29
940		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	11-08-29
941		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.09	11-08-29
942	11-08-29	THE HONGKONG AND SHANGHAI BANKING	0.41	11-08-26
943		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	11-08-26
944		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.26	11-08-26
945	11-08-26	DEUTSCHE BANK AG	-0.32	11-08-25
946		THE HONGKONG AND SHANGHAI BANKING	-0.36	11-08-25
947	11-08-25	THE HONGKONG AND SHANGHAI BANKING	-0.28	11-08-24
948	11-07-13	UBS SECURITIES HONG KONG LTD	0.31	11-07-12
949		THE HONGKONG AND SHANGHAI BANKING	-0.30	11-07-12
950	11-07-04	THE HONGKONG AND SHANGHAI BANKING	0.91	11-06-30
951		UBS SECURITIES HONG KONG LTD	-0.66	11-06-30
952	11-06-30	UBS SECURITIES HONG KONG LTD	0.79	11-06-29
953		THE HONGKONG AND SHANGHAI BANKING	-0.47	11-06-29
954	11-06-29	DEUTSCHE BANK AG	0.80	11-06-28
955		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.80	11-06-28
956	11-06-27	BNP PARIBAS	0.50	11-06-24
957		THE HONGKONG AND SHANGHAI BANKING	-0.70	11-06-24
958	11-06-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	11-06-23
959	11-06-23	BNP PARIBAS WEALTH MANAGEMENT	0.80	11-06-22
960		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.78	11-06-22
961	11-06-22	THE HONGKONG AND SHANGHAI BANKING	0.89	11-06-21
962		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.88	11-06-21
963	11-06-21	DEUTSCHE BANK AG	1.28	11-06-20
964		THE HONGKONG AND SHANGHAI BANKING	1.12	11-06-20
965		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.42	11-06-20
966	11-06-20	THE HONGKONG AND SHANGHAI BANKING	1.28	11-06-17
967		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.33	11-06-17
968	11-06-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	10.07	11-06-16
969		CITIBANK N.A.	-0.52	11-06-16
970		BNP PARIBAS	-0.62	11-06-16
971		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.94	11-06-16
972		THE HONGKONG AND SHANGHAI BANKING	-3.70	11-06-16
973	11-06-16	BNP PARIBAS	0.38	11-06-15
974		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	11-06-15
975	11-06-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	11-06-13
976	11-06-09	THE HONGKONG AND SHANGHAI BANKING	-0.25	11-06-08
977	11-05-19	THE HONGKONG AND SHANGHAI BANKING	0.39	11-05-18
978		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	11-05-18
979		BNP PARIBAS	-0.25	11-05-18
980		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	11-05-18
981	11-05-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	11-05-09
982		THE HONGKONG AND SHANGHAI BANKING	-0.67	11-05-09
983	11-04-07	THE HONGKONG AND SHANGHAI BANKING	0.29	11-04-06
984	11-03-22	CITIBANK N.A.	-0.30	11-03-21
985	11-03-17	THE HONGKONG AND SHANGHAI BANKING	-0.30	11-03-16
986	11-01-31	THE HONGKONG AND SHANGHAI BANKING	0.31	11-01-28
987		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	11-01-28
988	11-01-18	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-01-17
989	11-01-10	THE HONGKONG AND SHANGHAI BANKING	0.46	11-01-07
990		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	11-01-07
991	11-01-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	11-01-06
992	10-10-21	THE HONGKONG AND SHANGHAI BANKING	0.47	10-10-20
993		BNP PARIBAS SECURITIES (ASIA) LTD	-0.27	10-10-20
994	10-10-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	10-10-18
995	10-09-13	THE HONGKONG AND SHANGHAI BANKING	0.27	10-09-10
996	10-09-10	THE HONGKONG AND SHANGHAI BANKING	0.28	10-09-09
997	10-09-09	THE HONGKONG AND SHANGHAI BANKING	1.04	10-09-08
998		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	10-09-08
999	10-09-08	THE HONGKONG AND SHANGHAI BANKING	0.50	10-09-07
1000	10-09-07	THE HONGKONG AND SHANGHAI BANKING	1.71	10-09-06
1001		MORGAN STANLEY HONG KONG SECURITIES LTD	0.90	10-09-06
1002		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.80	10-09-06
1003		CITIBANK N.A.	0.74	10-09-06
1004		STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	10-09-06
1005		NOMURA SECURITIES (HK) LTD	-4.68	10-09-06
1006	10-09-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	10-09-03
1007		UBS SECURITIES HONG KONG LTD	0.35	10-09-03
1008		THE HONGKONG AND SHANGHAI BANKING	-0.34	10-09-03
1009	10-07-08	THE HONGKONG AND SHANGHAI BANKING	0.30	10-07-07
1010		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	10-07-07
1011	10-06-30	THE HONGKONG AND SHANGHAI BANKING	-0.31	10-06-29
1012	10-06-28	BNP PARIBAS	0.30	10-06-25
1013		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	10-06-25
1014	10-06-23	THE HONGKONG AND SHANGHAI BANKING	0.48	10-06-22
1015	10-06-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	10-05-31
1016	10-05-28	THE HONGKONG AND SHANGHAI BANKING	0.34	10-05-27
1017	10-05-27	DEUTSCHE SECURITIES ASIA LTD	0.26	10-05-26
1018		THE HONGKONG AND SHANGHAI BANKING	-0.27	10-05-26
1019	10-05-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	10-05-20
1020	10-05-20	CHOW TAI FOOK JEWELLERY CO LTD	0.80	07-12-17
1021		THE HONGKONG AND SHANGHAI BANKING	0.47	10-05-19
1022		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.99	10-05-19
1023	10-05-18	THE HONGKONG AND SHANGHAI BANKING	1.39	10-05-17
1024		STANDARD CHARTERED BANK (HONG KONG) LTD	0.93	10-05-17
1025		CITIBANK N.A.	0.60	10-05-17
1026		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.60	10-05-17
1027		MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	10-05-17
1028		UBS SECURITIES HONG KONG LTD	-0.27	10-05-17
1029		GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.36	10-05-17
1030	10-05-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	5.68	10-05-14
1031		UBS SECURITIES HONG KONG LTD	0.29	10-05-14
1032		THE HONGKONG AND SHANGHAI BANKING	-0.38	10-05-14
1033		NOMURA SECURITIES (HK) LTD	-5.60	10-05-14
1034	10-05-07	NOMURA SECURITIES (HK) LTD	10.47	10-05-06
1035	10-05-06	CITIBANK N.A.	-0.58	10-05-05
1036		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.76	10-05-05
1037		THE HONGKONG AND SHANGHAI BANKING	-3.27	10-05-05
1038	10-03-18	THE HONGKONG AND SHANGHAI BANKING	0.28	10-03-17
1039		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	10-03-17
1040	10-03-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	10-03-16
1041	10-03-15	THE HONGKONG AND SHANGHAI BANKING	0.31	10-03-12
1042	10-03-11	THE HONGKONG AND SHANGHAI BANKING	0.32	10-03-10
1043		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	10-03-10
1044	09-09-14	THE HONGKONG AND SHANGHAI BANKING	0.28	09-09-11
1045	09-09-11	THE HONGKONG AND SHANGHAI BANKING	0.32	09-09-10
1046		UBS SECURITIES HONG KONG LTD	-0.33	09-09-10
1047	09-09-08	UBS SECURITIES HONG KONG LTD	0.32	09-09-07
1048		THE HONGKONG AND SHANGHAI BANKING	-0.25	09-09-07
1049	09-09-07	THE HONGKONG AND SHANGHAI BANKING	0.36	09-09-04
1050		UBS SECURITIES HONG KONG LTD	-0.31	09-09-04
1051	09-08-27	UBS SECURITIES HONG KONG LTD	0.28	09-08-26
1052	09-08-25	THE HONGKONG AND SHANGHAI BANKING	-0.36	09-08-24
1053	09-08-14	THE HONGKONG AND SHANGHAI BANKING	-0.31	09-08-13
1054	09-08-11	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-08-10
1055	09-07-22	THE HONGKONG AND SHANGHAI BANKING	0.26	09-07-21
1056	09-07-13	THE HONGKONG AND SHANGHAI BANKING	0.38	09-07-10
1057		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	09-07-10
1058	09-07-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	09-07-02
1059		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	09-07-02
1060		THE HONGKONG AND SHANGHAI BANKING	-0.27	09-07-02
1061		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	09-07-02
1062	09-06-19	THE HONGKONG AND SHANGHAI BANKING	0.34	09-06-18
1063	09-06-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	09-06-17
1064		CITIBANK N.A.	-0.34	09-06-17
1065	09-06-02	THE HONGKONG AND SHANGHAI BANKING	0.36	09-06-01
1066	09-05-19	THE HONGKONG AND SHANGHAI BANKING	0.31	09-05-18
1067		DEUTSCHE SECURITIES ASIA LTD	-0.39	09-05-18
1068	09-05-08	THE HONGKONG AND SHANGHAI BANKING	-0.25	09-05-07
1069	09-05-05	THE HONGKONG AND SHANGHAI BANKING	0.75	09-05-04
1070		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	09-05-04
1071	09-04-30	THE HONGKONG AND SHANGHAI BANKING	-0.41	09-04-29
1072	09-04-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	09-04-22
1073	09-04-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.73	09-04-21
1074		THE HONGKONG AND SHANGHAI BANKING	-0.83	09-04-21
1075	09-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	09-04-20
1076	09-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.53	09-04-15
1077	09-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	09-04-14
1078	09-04-07	THE HONGKONG AND SHANGHAI BANKING	0.27	09-04-06
1079	09-03-19	THE HONGKONG AND SHANGHAI BANKING	0.45	09-03-18
1080		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	09-03-18
1081	09-03-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	09-03-16
1082		DEUTSCHE SECURITIES ASIA LTD	-0.29	09-03-16
1083	09-03-16	DEUTSCHE SECURITIES ASIA LTD	-0.27	09-03-13
1084	09-03-12	DEUTSCHE SECURITIES ASIA LTD	0.58	09-03-11
1085		BANK OF CHINA (HONG KONG) LTD	-0.29	09-03-11
1086		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	09-03-11
1087	09-03-06	CITIBANK N.A.	0.38	09-03-05
1088	09-03-04	DEUTSCHE SECURITIES ASIA LTD	0.76	09-03-03
1089		THE HONGKONG AND SHANGHAI BANKING	-0.80	09-03-03
1090	09-02-27	CITIBANK N.A.	0.38	09-02-26
1091	09-01-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	09-01-20
1092		THE HONGKONG AND SHANGHAI BANKING	-0.36	09-01-20
1093	09-01-20	THE HONGKONG AND SHANGHAI BANKING	0.43	09-01-19
1094		UBS SECURITIES HONG KONG LTD	-0.34	09-01-19
1095	09-01-14	THE HONGKONG AND SHANGHAI BANKING	0.50	09-01-13
1096		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.31	09-01-13
1097	09-01-13	UBS SECURITIES HONG KONG LTD	0.29	09-01-12
1098		CITIGROUP GLOBAL MARKETS ASIA LTD	0.27	09-01-12
1099		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	09-01-12
1100	09-01-12	UBS SECURITIES HONG KONG LTD	-0.27	09-01-09
1101	09-01-09	UBS SECURITIES HONG KONG LTD	0.27	09-01-08
1102	09-01-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	08-12-30
1103	08-12-29	THE HONGKONG AND SHANGHAI BANKING	0.34	08-12-23
1104		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	08-12-23
1105	08-12-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	08-12-18
1106	08-12-15	DEUTSCHE SECURITIES ASIA LTD	0.33	08-12-12
1107		THE HONGKONG AND SHANGHAI BANKING	0.29	08-12-12
1108		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	08-12-12
1109	08-12-12	DEUTSCHE SECURITIES ASIA LTD	-0.35	08-12-11
1110	08-12-08	THE HONGKONG AND SHANGHAI BANKING	0.29	08-12-05
1111	08-12-01	THE HONGKONG AND SHANGHAI BANKING	0.37	08-11-28
1112	08-11-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	08-11-21
1113	08-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.36	08-11-20
1114	08-11-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	08-11-10
1115	08-11-03	THE HONGKONG AND SHANGHAI BANKING	0.47	08-10-31
1116		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	08-10-31
1117	08-10-31	THE HONGKONG AND SHANGHAI BANKING	0.25	08-10-30
1118		DEUTSCHE SECURITIES ASIA LTD	-0.32	08-10-30
1119	08-10-28	UBS SECURITIES HONG KONG LTD	0.31	08-10-27
1120		THE HONGKONG AND SHANGHAI BANKING	-0.39	08-10-27
1121	08-10-27	THE HONGKONG AND SHANGHAI BANKING	0.38	08-10-24
1122		LEHMAN BROTHERS SECURITIES ASIA LTD	0.38	08-09-16
1123	08-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	08-10-23
1124		FAIR EAGLE SECURITIES CO LTD	-0.26	08-10-23
1125		UBS SECURITIES HONG KONG LTD	-0.48	08-10-23
1126	08-10-22	FAIR EAGLE SECURITIES CO LTD	-0.45	08-10-21
1127	08-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	08-10-20
1128	08-10-20	FAIR EAGLE SECURITIES CO LTD	1.10	08-10-17
1129		CITIBANK N.A.	-1.20	08-10-17
1130	08-10-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	08-10-13
1131		CITIBANK N.A.	-0.25	08-10-13
1132	08-10-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	08-10-09
1133	08-10-08	THE HONGKONG AND SHANGHAI BANKING	0.67	08-10-06
1134		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	08-10-06
1135	08-10-06	THE HONGKONG AND SHANGHAI BANKING	0.54	08-10-03
1136	08-10-02	THE HONGKONG AND SHANGHAI BANKING	-0.53	08-09-30
1137	08-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.41	08-09-29
1138	08-09-29	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.29	08-09-26
1139	08-09-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	08-09-25
1140		DEUTSCHE SECURITIES ASIA LTD	-0.36	08-09-25
1141	08-09-24	THE HONGKONG AND SHANGHAI BANKING	0.34	08-09-23
1142	08-09-23	DEUTSCHE SECURITIES ASIA LTD	0.34	08-09-22
1143	08-09-22	DEUTSCHE SECURITIES ASIA LTD	0.39	08-09-19
1144	08-09-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	08-09-16
1145	08-09-16	LEHMAN BROTHERS SECURITIES ASIA LTD	-0.38	08-09-12
1146	08-09-12	LEHMAN BROTHERS SECURITIES ASIA LTD	0.35	08-09-11
1147		THE HONGKONG AND SHANGHAI BANKING	-0.61	08-09-11
1148	08-08-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	08-08-21
1149	08-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	08-08-20
1150	08-08-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	08-08-14
1151		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	08-08-14
1152	08-08-14	FAIR EAGLE SECURITIES CO LTD	-0.27	08-08-13
1153	08-08-05	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-08-04
1154	08-07-21	THE HONGKONG AND SHANGHAI BANKING	-0.35	08-07-18
1155	08-07-18	THE HONGKONG AND SHANGHAI BANKING	1.87	08-07-17
1156		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.90	08-07-17
1157	08-07-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.74	08-07-10
1158		THE HONGKONG AND SHANGHAI BANKING	-2.04	08-07-10
1159	08-07-07	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-07-04
1160	08-07-03	THE HONGKONG AND SHANGHAI BANKING	0.31	08-07-02
1161	08-07-02	THE HONGKONG AND SHANGHAI BANKING	-0.37	08-06-30
1162	08-06-27	THE HONGKONG AND SHANGHAI BANKING	1.13	08-06-26
1163		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.13	08-06-26
1164	08-06-26	THE HONGKONG AND SHANGHAI BANKING	-0.46	08-06-25
1165	08-06-19	THE HONGKONG AND SHANGHAI BANKING	0.31	08-06-18
1166	08-06-18	THE HONGKONG AND SHANGHAI BANKING	-0.29	08-06-17
1167	08-06-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.30	08-06-12
1168		THE HONGKONG AND SHANGHAI BANKING	-1.32	08-06-12
1169	08-06-12	DEUTSCHE SECURITIES ASIA LTD	0.27	08-06-11
1170		DEUTSCHE BANK AG	-0.30	08-06-11
1171	08-06-11	THE HONGKONG AND SHANGHAI BANKING	0.41	08-06-10
1172		DEUTSCHE BANK AG	0.32	08-06-10
1173		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	08-06-10
1174	08-06-06	THE HONGKONG AND SHANGHAI BANKING	-0.31	08-06-05
1175	08-06-03	FAIR EAGLE SECURITIES CO LTD	1.62	08-06-02
1176		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.55	08-06-02
1177	08-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.36	08-05-09
1178	08-04-28	THE HONGKONG AND SHANGHAI BANKING	0.53	08-04-25
1179	08-04-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	08-04-23
1180	08-04-22	CITIBANK N.A.	-0.28	08-04-21
1181		THE HONGKONG AND SHANGHAI BANKING	-0.31	08-04-21
1182	08-04-15	THE HONGKONG AND SHANGHAI BANKING	1.15	08-04-14
1183		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	08-04-14
1184		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	08-04-14
1185	08-04-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	08-04-08
1186	08-04-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	08-04-03
1187		THE HONGKONG AND SHANGHAI BANKING	-0.62	08-04-03
1188	08-03-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	08-03-26
1189		THE HONGKONG AND SHANGHAI BANKING	-0.36	08-03-26
1190	08-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.36	08-03-19
1191	08-03-18	THE HONGKONG AND SHANGHAI BANKING	0.32	08-03-17
1192	08-02-22	THE HONGKONG AND SHANGHAI BANKING	0.38	08-02-21
1193	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.57	08-02-15
1194		THE HONGKONG AND SHANGHAI BANKING	-0.26	08-02-15
1195		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.29	08-02-15
1196	08-02-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	08-02-12
1197		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	08-02-12
1198	08-02-12	THE HONGKONG AND SHANGHAI BANKING	0.47	08-02-11
1199		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	08-02-11
1200	08-02-11	THE HONGKONG AND SHANGHAI BANKING	0.77	08-02-05
1201		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.26	08-02-05
1202	08-02-05	CITIGROUP GLOBAL MARKETS ASIA LTD	0.25	08-02-04
1203		BNP PARIBAS SECURITIES (ASIA) LTD	-0.27	08-02-04
1204		THE HONGKONG AND SHANGHAI BANKING	-0.48	08-02-04
1205	08-02-01	UBS SECURITIES HONG KONG LTD	-0.31	08-01-31
1206	08-01-31	THE HONGKONG AND SHANGHAI BANKING	1.81	08-01-30
1207	08-01-29	THE HONGKONG AND SHANGHAI BANKING	0.91	08-01-28
1208		MERRILL LYNCH FAR EAST LTD	-0.34	08-01-28
1209		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.85	08-01-28
1210	08-01-28	LEHMAN BROTHERS SECURITIES ASIA LTD	0.90	08-01-25
1211		THE HONGKONG AND SHANGHAI BANKING	-1.01	08-01-25
1212	08-01-25	UBS SECURITIES HONG KONG LTD	0.32	08-01-24
1213		MERRILL LYNCH FAR EAST LTD	0.30	08-01-24
1214		THE HONGKONG AND SHANGHAI BANKING	-0.42	08-01-24
1215	08-01-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	08-01-22
1216		THE HONGKONG AND SHANGHAI BANKING	-0.27	08-01-22
1217	08-01-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	08-01-17
1218	07-12-27	MERRILL LYNCH FAR EAST LTD	0.42	07-12-21
1219		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	07-12-21
1220		THE HONGKONG AND SHANGHAI BANKING	-0.78	07-12-21
1221	07-12-18	LEHMAN BROTHERS SECURITIES ASIA LTD	0.33	07-12-17
1222		THE HONGKONG AND SHANGHAI BANKING	-0.28	07-12-17
1223	07-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	07-12-04
1224		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.46	07-12-04
1225	07-12-04	LEHMAN BROTHERS SECURITIES ASIA LTD	0.47	07-12-03
1226		THE HONGKONG AND SHANGHAI BANKING	-0.47	07-12-03
1227	07-11-30	THE HONGKONG AND SHANGHAI BANKING	0.26	07-11-29
1228		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.31	07-11-29
1229	07-11-29	CITIGROUP GLOBAL MARKETS ASIA LTD	0.26	07-11-28
1230	07-11-27	DEUTSCHE BANK AG	-0.28	07-11-26
1231	07-11-26	UBS SECURITIES HONG KONG LTD	0.27	07-11-23
1232		FAIR EAGLE SECURITIES CO LTD	-0.45	07-11-23
1233	07-11-23	FAIR EAGLE SECURITIES CO LTD	0.46	07-11-22
1234		CITIBANK N.A.	-0.84	07-11-22
1235	07-11-22	FAIR EAGLE SECURITIES CO LTD	-0.39	07-11-21
1236	07-11-21	FAIR EAGLE SECURITIES CO LTD	0.28	07-11-20
1237		CITIBANK N.A.	-0.66	07-11-20
1238	07-11-14	THE HONGKONG AND SHANGHAI BANKING	0.33	07-11-13
1239		CITIBANK N.A.	-0.29	07-11-13
1240	07-11-07	FAIR EAGLE SECURITIES CO LTD	0.39	07-11-06
1241		CITIBANK N.A.	-0.43	07-11-06
1242	07-11-06	THE HONGKONG AND SHANGHAI BANKING	0.33	07-11-05
1243		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	07-11-05
1244	07-11-05	THE HONGKONG AND SHANGHAI BANKING	0.47	07-11-02
1245	07-10-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	07-10-29
1246	07-10-18	CITIBANK N.A.	0.35	07-10-17
1247		FAIR EAGLE SECURITIES CO LTD	-0.39	07-10-17
1248	07-10-12	THE HONGKONG AND SHANGHAI BANKING	0.60	07-10-11
1249		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.39	07-10-11
1250	07-10-09	THE HONGKONG AND SHANGHAI BANKING	0.38	07-10-08
1251		CITIBANK N.A.	-0.44	07-10-08
1252	07-10-04	DEUTSCHE BANK AG	0.29	07-10-03
1253		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	07-10-03
1254	07-10-02	THE HONGKONG AND SHANGHAI BANKING	-0.28	07-09-28
1255	07-09-28	THE HONGKONG AND SHANGHAI BANKING	-0.28	07-09-27
1256	07-09-18	THE HONGKONG AND SHANGHAI BANKING	0.27	07-09-17
1257	07-09-11	THE HONGKONG AND SHANGHAI BANKING	0.33	07-09-10
1258	07-09-07	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.56	07-09-06
1259	07-08-24	CITIGROUP GLOBAL MARKETS ASIA LTD	0.37	07-08-23
1260		THE HONGKONG AND SHANGHAI BANKING	-0.39	07-08-23
1261	07-08-17	THE HONGKONG AND SHANGHAI BANKING	-0.32	07-08-16
1262	07-08-15	CITIBANK N.A.	0.58	07-08-14
1263		FAIR EAGLE SECURITIES CO LTD	-0.61	07-08-14
1264	07-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	07-08-13
1265	07-08-13	FAIR EAGLE SECURITIES CO LTD	0.34	07-08-10
1266		CITIBANK N.A.	-0.34	07-08-10
1267		THE HONGKONG AND SHANGHAI BANKING	-0.34	07-08-10
1268	07-08-07	THE HONGKONG AND SHANGHAI BANKING	0.31	07-08-06
1269		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	07-08-06
1270	07-08-01	CITIBANK N.A.	0.63	07-07-31
1271		FAIR EAGLE SECURITIES CO LTD	-0.60	07-07-31
1272	07-07-13	THE HONGKONG AND SHANGHAI BANKING	0.37	07-07-12
1273	07-07-11	THE HONGKONG AND SHANGHAI BANKING	-0.31	07-07-10
1274	07-06-28	THE HONGKONG AND SHANGHAI BANKING	0.35	07-06-27

---

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top

---