ZHEJIANG EXPRESSWAY CO., LTD.: H

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00576	1997-05-15			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-11-10	CITIBANK N.A.	3.60	25-11-07
2		THE HONGKONG AND SHANGHAI BANKING	-3.65	25-11-07
3	25-11-06	BNP PARIBAS	-0.27	25-11-05
4	25-10-31	CITIBANK N.A.	-0.30	25-10-30
5	25-10-17	CITIBANK N.A.	0.25	25-10-16
6		UBS SECURITIES HONG KONG LTD	-0.29	25-10-16
7	25-10-16	UBS SECURITIES HONG KONG LTD	0.29	25-10-13
8	25-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-10-13
9	25-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.30	25-10-02
10	25-09-26	CITIBANK N.A.	0.30	25-09-25
11		BNP PARIBAS	-0.32	25-09-25
12	25-09-25	BNP PARIBAS	0.29	25-09-24
13	25-09-24	THE HONGKONG AND SHANGHAI BANKING	0.43	25-09-23
14		CITIBANK N.A.	-0.33	25-09-23
15	25-09-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-09-15
16	25-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.31	25-09-05
17	25-09-03	DEUTSCHE BANK AG	0.30	25-08-08
18		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	25-09-02
19	25-09-02	CITIBANK N.A.	0.38	25-09-01
20		BNP PARIBAS	-0.25	25-09-01
21	25-09-01	THE HONGKONG AND SHANGHAI BANKING	0.36	25-08-29
22		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	25-08-29
23	25-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	25-08-27
24		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-08-27
25	25-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	25-08-26
26	25-08-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.89	25-08-22
27		THE HONGKONG AND SHANGHAI BANKING	-0.83	25-08-22
28	25-08-22	THE HONGKONG AND SHANGHAI BANKING	1.33	25-08-21
29	25-08-06	THE HONGKONG AND SHANGHAI BANKING	0.29	25-08-05
30	25-08-04	THE HONGKONG AND SHANGHAI BANKING	0.38	25-08-01
31		CITIBANK N.A.	-0.31	25-08-01
32	25-06-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-06-26
33	25-06-23	THE HONGKONG AND SHANGHAI BANKING	0.26	25-06-20
34		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-06-20
35	25-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	25-06-13
36	25-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.86	25-02-27
37		THE HONGKONG AND SHANGHAI BANKING	-0.77	25-06-06
38	25-06-03	CITIBANK N.A.	0.32	25-06-02
39		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-06-02
40	25-05-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-05-29
41	25-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.29	25-04-25
42	25-04-16	THE HONGKONG AND SHANGHAI BANKING	0.33	25-04-15
43	25-04-14	THE HONGKONG AND SHANGHAI BANKING	0.27	25-04-11
44	25-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.25	25-04-10
45	25-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-04-08
46	25-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-03-26
47	25-03-26	THE HONGKONG AND SHANGHAI BANKING	0.26	25-03-25
48	25-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-02-24
49	25-02-21	THE HONGKONG AND SHANGHAI BANKING	0.56	25-02-20
50		CITIBANK N.A.	-0.53	25-02-20
51	25-02-17	THE HONGKONG AND SHANGHAI BANKING	0.52	25-02-14
52		CITIBANK N.A.	-0.44	25-02-14
53	25-02-13	UBS SECURITIES HONG KONG LTD	0.27	25-02-12
54	25-01-16	THE HONGKONG AND SHANGHAI BANKING	0.26	25-01-15
55		CITIBANK N.A.	-0.31	25-01-15
56	25-01-10	CITIBANK N.A.	0.49	25-01-09
57		THE HONGKONG AND SHANGHAI BANKING	-0.55	25-01-09
58	25-01-09	CITIBANK N.A.	0.31	25-01-08
59		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-01-08
60	25-01-08	CITIBANK N.A.	0.32	25-01-07
61	24-12-30	THE HONGKONG AND SHANGHAI BANKING	0.35	24-12-27
62	24-12-06	THE HONGKONG AND SHANGHAI BANKING	-0.25	24-12-05
63	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.50	24-11-15
64		JPMORGAN CHASE BANK, NATIONAL	-0.46	24-11-15
65	24-10-18	THE HONGKONG AND SHANGHAI BANKING	-0.38	24-10-17
66	24-10-17	JPMORGAN CHASE BANK, NATIONAL	0.30	24-10-16
67	24-10-16	THE HONGKONG AND SHANGHAI BANKING	-0.27	24-10-15
68	24-10-15	CITIBANK N.A.	0.33	24-10-14
69	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	24-10-03
70		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-10-03
71		THE HONGKONG AND SHANGHAI BANKING	-1.64	24-10-09
72	24-10-09	CITIBANK N.A.	0.45	24-10-08
73		FUTU SECURITIES INTERNATIONAL	0.41	24-10-08
74		THE HONGKONG AND SHANGHAI BANKING	-0.97	24-10-08
75	24-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.37	24-10-07
76	24-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-10-02
77	24-10-02	THE HONGKONG AND SHANGHAI BANKING	0.29	24-09-30
78	24-09-25	THE HONGKONG AND SHANGHAI BANKING	-0.35	24-09-24
79	24-09-24	THE HONGKONG AND SHANGHAI BANKING	-0.46	24-09-23
80	24-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.51	24-09-20
81	24-09-19	THE HONGKONG AND SHANGHAI BANKING	0.32	24-09-17
82		UBS SECURITIES HONG KONG LTD	-0.45	24-09-17
83	24-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.35	24-09-02
84	24-09-02	THE HONGKONG AND SHANGHAI BANKING	-0.30	24-08-30
85	24-08-30	THE HONGKONG AND SHANGHAI BANKING	-0.32	24-08-29
86	24-08-12	THE HONGKONG AND SHANGHAI BANKING	7.56	24-08-09
87		JPMORGAN CHASE BANK, NATIONAL	-7.41	24-08-09
88	24-07-22	THE HONGKONG AND SHANGHAI BANKING	4.20	24-07-19
89		JPMORGAN CHASE BANK, NATIONAL	-4.29	24-07-19
90	24-06-04	CITIBANK N.A.	0.25	24-06-03
91		THE HONGKONG AND SHANGHAI BANKING	-0.27	24-06-03
92	24-05-16	CITIBANK N.A.	0.39	24-05-14
93		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	24-05-14
94	24-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	24-05-13
95	24-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-05-10
96	24-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	24-05-09
97		THE HONGKONG AND SHANGHAI BANKING	-0.32	24-05-09
98	24-05-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	24-05-07
99		CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	24-05-03
100		CITIBANK N.A.	-0.32	24-05-07
101		THE HONGKONG AND SHANGHAI BANKING	-0.71	24-05-07
102	24-04-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-04-17
103		JPMORGAN CHASE BANK, NATIONAL	-0.27	24-04-17
104	24-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.26	24-04-12
105	24-04-03	THE HONGKONG AND SHANGHAI BANKING	0.45	24-04-02
106	24-03-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	24-03-27
107		JPMORGAN CHASE BANK, NATIONAL	-0.29	24-03-27
108		CITIBANK N.A.	-0.38	24-03-27
109	24-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-02-06
110	24-01-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-01-25
111	24-01-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	24-01-19
112		THE HONGKONG AND SHANGHAI BANKING	-0.59	24-01-19
113	24-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	24-01-18
114	24-01-05	CITIBANK N.A.	0.39	24-01-04
115		BNP PARIBAS	-0.44	24-01-04
116	23-12-28	THE HONGKONG AND SHANGHAI BANKING	0.35	23-12-27
117	23-12-22	CITIBANK N.A.	0.30	23-12-21
118		MERRILL LYNCH FAR EAST LTD	-0.30	23-12-21
119	23-12-21	CITIBANK N.A.	0.87	23-12-20
120		THE HONGKONG AND SHANGHAI BANKING	0.56	23-12-20
121		STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	23-12-20
122		JPMORGAN CHASE BANK, NATIONAL	-0.98	23-12-20
123		BNP PARIBAS	-1.04	23-12-20
124	23-12-20	CITIBANK N.A.	-0.26	23-12-19
125	23-12-19	JPMORGAN CHASE BANK, NATIONAL	0.39	23-12-18
126		THE HONGKONG AND SHANGHAI BANKING	0.29	23-12-18
127		BNP PARIBAS	-0.26	23-12-18
128		CITIBANK N.A.	-0.31	23-12-18
129	23-12-18	THE HONGKONG AND SHANGHAI BANKING	0.83	23-12-15
130		BNP PARIBAS	0.31	23-12-15
131		PHILLIP SECURITIES (HONG KONG) LTD	-0.42	23-12-15
132		CITIBANK N.A.	-0.87	23-12-15
133	23-12-15	THE HONGKONG AND SHANGHAI BANKING	1.64	23-12-14
134		CITIBANK N.A.	0.90	23-12-14
135		JPMORGAN CHASE BANK, NATIONAL	0.30	23-12-14
136		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	23-12-14
137		MERRILL LYNCH FAR EAST LTD	-0.34	23-12-14
138		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	23-12-14
139		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	23-12-14
140		BNP PARIBAS	-0.82	23-12-14
141	23-12-14	THE HONGKONG AND SHANGHAI BANKING	2.42	23-12-13
142		JPMORGAN CHASE BANK, NATIONAL	0.64	23-12-13
143		STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	23-12-13
144		UBS SECURITIES HONG KONG LTD	-0.41	23-12-13
145		BNP PARIBAS	-0.68	23-12-13
146		CITIBANK N.A.	-2.32	23-12-13
147	23-12-13	THE HONGKONG AND SHANGHAI BANKING	8.91	23-12-12
148		CHINA SECURITIES DEPOSITORY AND CLEARING	7.83	23-12-12
149		JPMORGAN CHASE BANK, NATIONAL	5.32	23-12-12
150		BNP PARIBAS	3.79	23-12-12
151		CITIBANK N.A.	1.57	23-12-12
152		MORGAN STANLEY HONG KONG SECURITIES LTD	1.50	23-12-12
153		ZHESHANG INTERNATIONAL FINANCIAL	1.44	23-12-05
154		STANDARD CHARTERED BANK (HONG KONG) LTD	1.20	23-12-12
155		UBS SECURITIES HONG KONG LTD	1.19	23-12-12
156		PHILLIP SECURITIES (HONG KONG) LTD	0.93	23-12-12
157		MERRILL LYNCH FAR EAST LTD	0.69	23-12-12
158		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	23-12-12
159		PRUDENTIAL BROKERAGE LTD	0.52	23-12-08
160		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-12-12
161		BANK OF CHINA (HONG KONG) LTD	0.25	23-12-12
162	23-12-11	THE HONGKONG AND SHANGHAI BANKING	0.28	23-12-08
163		CITIBANK N.A.	-0.33	23-12-08
164	23-12-08	JPMORGAN CHASE BANK, NATIONAL	0.26	23-12-07
165		CITIBANK N.A.	-0.25	23-12-07
166		THE HONGKONG AND SHANGHAI BANKING	-0.33	23-12-07
167	23-12-07	MERRILL LYNCH FAR EAST LTD	0.26	23-12-06
168		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	23-12-06
169		CITIBANK N.A.	-0.30	23-12-06
170	23-12-06	THE HONGKONG AND SHANGHAI BANKING	-0.28	23-12-05
171	23-12-05	THE HONGKONG AND SHANGHAI BANKING	0.33	23-12-04
172	23-12-04	CITIBANK N.A.	-0.43	23-12-01
173		JPMORGAN CHASE BANK, NATIONAL	-0.55	23-12-01
174	23-11-30	JPMORGAN CHASE BANK, NATIONAL	0.72	23-11-29
175		BNP PARIBAS	-0.27	23-11-29
176		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	23-11-29
177	23-11-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	23-11-28
178	23-11-27	JPMORGAN CHASE BANK, NATIONAL	0.26	23-11-24
179		CITIBANK N.A.	-0.25	23-11-24
180	23-11-23	BNP PARIBAS	0.50	23-11-22
181		CITIBANK N.A.	0.41	23-11-22
182		THE HONGKONG AND SHANGHAI BANKING	-1.30	23-11-22
183	23-11-22	BNP PARIBAS	0.37	23-11-21
184		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	23-11-20
185		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	23-11-21
186	23-11-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	23-11-20
187		CITIBANK N.A.	-0.49	23-11-20
188	23-11-20	BNP PARIBAS	-0.26	23-11-17
189	23-11-17	THE HONGKONG AND SHANGHAI BANKING	0.66	23-11-16
190		JPMORGAN CHASE BANK, NATIONAL	-0.73	23-11-16
191	23-11-15	CITIBANK N.A.	1.35	23-11-14
192		JPMORGAN CHASE BANK, NATIONAL	0.33	23-11-14
193		UBS SECURITIES HONG KONG LTD	-0.33	23-11-14
194		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.50	23-11-14
195	23-11-14	CITIBANK N.A.	4.54	23-11-13
196		THE HONGKONG AND SHANGHAI BANKING	1.76	23-11-13
197		BNP PARIBAS	-1.78	23-11-13
198		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.12	23-11-13
199		MERRILL LYNCH FAR EAST LTD	-2.56	23-11-13
200	23-11-13	CITIBANK N.A.	1.37	23-11-10
201		JPMORGAN CHASE BANK, NATIONAL	-1.35	23-11-10
202	23-11-10	BNP PARIBAS	1.34	23-11-09
203		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	23-11-09
204		THE HONGKONG AND SHANGHAI BANKING	-1.82	23-11-09
205	23-11-09	MERRILL LYNCH FAR EAST LTD	2.85	23-11-08
206		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.44	23-11-08
207		BNP PARIBAS	1.06	23-11-08
208		JPMORGAN CHASE BANK, NATIONAL	0.95	23-11-08
209		MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	23-11-08
210		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.97	23-11-08
211		CITIBANK N.A.	-2.32	23-11-08
212		THE HONGKONG AND SHANGHAI BANKING	-3.68	23-11-08
213	23-11-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.84	23-11-07
214		JPMORGAN CHASE BANK, NATIONAL	-0.29	23-11-07
215		CITIBANK N.A.	-0.55	23-11-07
216	23-10-30	CITIBANK N.A.	0.52	23-10-27
217		THE HONGKONG AND SHANGHAI BANKING	-0.37	23-10-27
218	23-10-25	THE HONGKONG AND SHANGHAI BANKING	1.23	23-10-24
219		CITIBANK N.A.	-1.35	23-10-24
220	23-10-24	THE HONGKONG AND SHANGHAI BANKING	0.26	23-10-20
221	23-10-18	JPMORGAN CHASE BANK, NATIONAL	0.76	23-10-17
222		THE HONGKONG AND SHANGHAI BANKING	-0.74	23-10-17
223	23-10-09	CITIBANK N.A.	0.29	23-10-06
224	23-09-27	CITIBANK N.A.	-0.27	23-09-26
225	23-09-26	JPMORGAN CHASE BANK, NATIONAL	0.44	23-09-25
226		THE HONGKONG AND SHANGHAI BANKING	-0.39	23-09-25
227	23-09-22	THE HONGKONG AND SHANGHAI BANKING	0.87	23-09-21
228		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	23-09-21
229	23-09-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	23-09-20
230		CITIBANK N.A.	-0.66	23-09-20
231	23-09-20	CITIBANK N.A.	0.50	23-09-19
232		UBS SECURITIES HONG KONG LTD	0.27	23-09-19
233		THE HONGKONG AND SHANGHAI BANKING	-0.93	23-09-19
234	23-09-19	CITIBANK N.A.	0.32	23-09-18
235	23-09-18	THE HONGKONG AND SHANGHAI BANKING	0.36	23-09-15
236	23-09-15	THE HONGKONG AND SHANGHAI BANKING	-0.38	23-09-14
237	23-09-11	CITIBANK N.A.	0.31	23-09-07
238	23-09-07	CITIBANK N.A.	0.91	23-09-06
239		THE HONGKONG AND SHANGHAI BANKING	-0.93	23-09-06
240	23-09-05	UBS SECURITIES HONG KONG LTD	-0.25	23-09-04
241	23-08-31	THE HONGKONG AND SHANGHAI BANKING	0.28	23-08-30
242		CITIBANK N.A.	-0.29	23-08-30
243	23-08-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	23-08-29
244		CITIBANK N.A.	-0.75	23-08-29
245	23-08-29	JPMORGAN CHASE BANK, NATIONAL	0.33	23-08-28
246		THE HONGKONG AND SHANGHAI BANKING	0.29	23-08-28
247		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	23-08-22
248	23-08-28	JPMORGAN CHASE BANK, NATIONAL	0.38	23-08-25
249		CITIBANK N.A.	-0.40	23-08-25
250	23-08-25	CITIBANK N.A.	0.55	23-08-24
251		JPMORGAN CHASE BANK, NATIONAL	-0.92	23-08-24
252	23-08-22	CITIBANK N.A.	0.40	23-08-21
253		BNP PARIBAS	-0.25	23-08-21
254	23-07-21	JPMORGAN CHASE BANK, NATIONAL	-0.42	23-07-20
255	23-07-13	JPMORGAN CHASE BANK, NATIONAL	0.56	23-07-12
256		THE HONGKONG AND SHANGHAI BANKING	-0.33	23-07-12
257	23-07-11	JPMORGAN CHASE BANK, NATIONAL	-0.40	23-07-10
258	23-07-03	JPMORGAN CHASE BANK, NATIONAL	-0.37	23-06-30
259	23-06-29	CITIBANK N.A.	0.27	23-06-28
260		THE HONGKONG AND SHANGHAI BANKING	-0.36	23-06-28
261	23-06-28	THE HONGKONG AND SHANGHAI BANKING	0.26	23-06-27
262		CITIBANK N.A.	-0.44	23-06-27
263	23-06-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	23-06-20
264		BNP PARIBAS	-0.29	23-06-20
265	23-06-20	BNP PARIBAS	0.30	23-06-19
266		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	23-06-19
267	23-06-16	THE HONGKONG AND SHANGHAI BANKING	0.58	23-06-15
268		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	23-06-15
269	23-06-15	THE HONGKONG AND SHANGHAI BANKING	-0.33	23-06-14
270	23-06-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	23-06-12
271		THE HONGKONG AND SHANGHAI BANKING	-0.38	23-06-13
272	23-06-13	THE HONGKONG AND SHANGHAI BANKING	0.73	23-06-12
273		BNP PARIBAS	0.43	23-06-12
274		JPMORGAN CHASE BANK, NATIONAL	-1.30	23-06-12
275	23-06-12	THE HONGKONG AND SHANGHAI BANKING	0.62	23-06-09
276		CITIBANK N.A.	-0.56	23-06-09
277	23-06-08	CITIBANK N.A.	0.49	23-06-07
278		THE HONGKONG AND SHANGHAI BANKING	-0.58	23-06-07
279	23-06-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	23-06-06
280		JPMORGAN CHASE BANK, NATIONAL	0.29	23-06-06
281		UBS SECURITIES HONG KONG LTD	-0.30	23-06-06
282		CITIBANK N.A.	-0.57	23-06-06
283	23-06-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	23-06-05
284		THE HONGKONG AND SHANGHAI BANKING	0.31	23-06-05
285		JPMORGAN CHASE BANK, NATIONAL	-1.04	23-06-05
286	23-06-05	THE HONGKONG AND SHANGHAI BANKING	0.80	23-06-02
287		JPMORGAN CHASE BANK, NATIONAL	0.54	23-06-02
288		CITIBANK N.A.	-0.47	23-06-02
289		BNP PARIBAS	-0.59	23-06-02
290	23-06-02	THE HONGKONG AND SHANGHAI BANKING	0.30	23-06-01
291		CITIBANK N.A.	-0.26	23-06-01
292	23-06-01	UBS SECURITIES HONG KONG LTD	0.52	23-05-31
293		CITIBANK N.A.	-0.52	23-05-31
294	23-05-31	CITIBANK N.A.	1.33	23-05-30
295		UBS SECURITIES HONG KONG LTD	-0.35	23-05-30
296		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	23-05-30
297		THE HONGKONG AND SHANGHAI BANKING	-0.64	23-05-30
298	23-05-30	CITIBANK N.A.	1.20	23-05-29
299		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	23-05-29
300		THE HONGKONG AND SHANGHAI BANKING	-1.16	23-05-29
301	23-05-29	CITIBANK N.A.	1.58	23-05-25
302		JPMORGAN CHASE BANK, NATIONAL	1.31	23-05-25
303		SOCIETE GENERALE	0.49	23-05-25
304		UBS SECURITIES HONG KONG LTD	0.33	23-05-25
305		BNP PARIBAS	0.29	23-05-25
306		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.82	23-05-25
307		THE HONGKONG AND SHANGHAI BANKING	-2.04	23-05-25
308	23-05-22	BNP PARIBAS	0.41	23-05-19
309		CITIBANK N.A.	-0.39	23-05-19
310	23-05-11	CITIBANK N.A.	0.26	23-05-10
311	23-05-10	CITIBANK N.A.	0.54	23-05-09
312		BNP PARIBAS	-0.59	23-05-09
313	23-05-08	BNP PARIBAS	0.64	23-05-05
314		CITIBANK N.A.	-0.60	23-05-05
315	23-05-05	THE HONGKONG AND SHANGHAI BANKING	0.33	23-05-04
316	23-05-03	CITIBANK N.A.	0.32	23-05-02
317		THE HONGKONG AND SHANGHAI BANKING	-0.43	23-05-02
318	23-04-19	THE HONGKONG AND SHANGHAI BANKING	0.43	23-04-18
319		JPMORGAN CHASE BANK, NATIONAL	-0.44	23-04-18
320	23-04-14	JPMORGAN CHASE BANK, NATIONAL	0.26	23-04-13
321		THE HONGKONG AND SHANGHAI BANKING	-0.44	23-04-13
322	23-04-11	JPMORGAN CHASE BANK, NATIONAL	0.74	23-04-06
323		THE HONGKONG AND SHANGHAI BANKING	-0.75	23-04-06
324	23-03-27	JPMORGAN CHASE BANK, NATIONAL	0.29	23-03-24
325		THE HONGKONG AND SHANGHAI BANKING	-0.27	23-03-24
326	23-03-24	THE HONGKONG AND SHANGHAI BANKING	0.26	23-03-23
327		JPMORGAN CHASE BANK, NATIONAL	-0.26	23-03-23
328	23-03-21	CITIBANK N.A.	0.34	23-03-20
329		THE HONGKONG AND SHANGHAI BANKING	-0.43	23-03-20
330	23-03-15	JPMORGAN CHASE BANK, NATIONAL	0.34	23-03-14
331		CITIBANK N.A.	-0.31	23-03-14
332	23-03-08	CITIBANK N.A.	0.86	23-03-07
333		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	23-03-07
334		JPMORGAN CHASE BANK, NATIONAL	-1.36	23-03-07
335	23-02-27	JPMORGAN CHASE BANK, NATIONAL	0.48	23-02-24
336		THE HONGKONG AND SHANGHAI BANKING	-0.47	23-02-24
337	23-02-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	23-02-07
338	23-01-13	THE HONGKONG AND SHANGHAI BANKING	0.42	23-01-12
339		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	23-01-12
340	22-12-20	CITIBANK N.A.	-0.35	22-12-19
341	22-12-06	CITIBANK N.A.	0.28	22-12-05
342		MERRILL LYNCH FAR EAST LTD	-0.27	22-12-05
343	22-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	22-12-01
344		THE HONGKONG AND SHANGHAI BANKING	-0.40	22-12-01
345	22-11-23	JPMORGAN CHASE BANK, NATIONAL	-0.26	22-11-22
346	22-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.25	22-11-01
347	22-10-06	THE HONGKONG AND SHANGHAI BANKING	0.38	22-10-05
348		JPMORGAN CHASE BANK, NATIONAL	-0.30	22-10-05
349	22-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.38	22-09-29
350	22-08-26	THE HONGKONG AND SHANGHAI BANKING	0.37	22-08-25
351		JPMORGAN CHASE BANK, NATIONAL	-0.38	22-08-25
352	22-08-11	THE HONGKONG AND SHANGHAI BANKING	0.28	22-08-10
353	22-07-22	BNP PARIBAS	0.37	22-07-21
354		JPMORGAN CHASE BANK, NATIONAL	-0.50	22-07-21
355	22-07-13	CITIBANK N.A.	0.30	22-07-12
356		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	22-07-12
357	22-07-12	JPMORGAN CHASE BANK, NATIONAL	0.28	22-07-11
358		THE HONGKONG AND SHANGHAI BANKING	0.26	22-07-11
359		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.74	22-07-11
360	22-07-11	THE HONGKONG AND SHANGHAI BANKING	-0.32	22-07-08
361	22-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	22-07-07
362		CITIBANK N.A.	-0.33	22-07-07
363	22-07-07	CITIBANK N.A.	0.60	22-07-06
364		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-07-06
365		BNP PARIBAS	-0.31	22-07-06
366	22-07-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	22-07-05
367	22-07-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	22-07-04
368		BNP PARIBAS	0.34	22-07-04
369		JPMORGAN CHASE BANK, NATIONAL	-0.26	22-07-04
370		THE HONGKONG AND SHANGHAI BANKING	-0.38	22-07-04
371	22-07-04	JPMORGAN CHASE BANK, NATIONAL	0.43	22-06-30
372		THE HONGKONG AND SHANGHAI BANKING	-0.65	22-06-30
373	22-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	22-06-29
374	22-06-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	22-06-27
375		THE HONGKONG AND SHANGHAI BANKING	0.26	22-06-27
376		CITIBANK N.A.	-0.55	22-06-27
377	22-06-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	22-06-24
378		CITIBANK N.A.	0.42	22-06-24
379		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	22-06-24
380	22-06-24	CITIBANK N.A.	-0.27	22-06-23
381	22-06-22	THE HONGKONG AND SHANGHAI BANKING	0.65	22-06-21
382		MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	22-06-21
383		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.92	22-06-21
384	22-06-21	CITIBANK N.A.	0.44	22-06-20
385		JPMORGAN CHASE BANK, NATIONAL	-0.41	22-06-20
386		THE HONGKONG AND SHANGHAI BANKING	-0.50	22-06-20
387	22-06-17	THE HONGKONG AND SHANGHAI BANKING	-0.45	22-06-16
388	22-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-06-10
389	22-06-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	22-06-09
390		CITIBANK N.A.	-0.31	22-06-09
391	22-06-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	22-06-08
392		THE HONGKONG AND SHANGHAI BANKING	0.25	22-06-08
393		JPMORGAN CHASE BANK, NATIONAL	-0.31	22-06-08
394	22-06-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-06-02
395	22-06-02	CITIBANK N.A.	0.29	22-06-01
396		THE HONGKONG AND SHANGHAI BANKING	-0.68	22-06-01
397	22-06-01	JPMORGAN CHASE BANK, NATIONAL	-0.32	22-05-31
398	22-05-25	CITIBANK N.A.	-0.26	22-05-24
399	22-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	22-05-19
400	22-05-18	JPMORGAN CHASE BANK, NATIONAL	0.28	22-05-17
401		THE HONGKONG AND SHANGHAI BANKING	-0.34	22-05-17
402	22-05-17	JPMORGAN CHASE BANK, NATIONAL	0.43	22-05-16
403		THE HONGKONG AND SHANGHAI BANKING	-0.53	22-05-16
404	22-05-13	JPMORGAN CHASE BANK, NATIONAL	0.29	22-05-12
405	22-05-10	JPMORGAN CHASE BANK, NATIONAL	-0.54	22-05-06
406	22-04-14	CITIBANK N.A.	-0.39	22-04-13
407	22-04-13	CITIBANK N.A.	0.34	22-04-12
408		JPMORGAN CHASE BANK, NATIONAL	-0.33	22-04-12
409	22-04-11	BNP PARIBAS	0.34	22-04-08
410		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-04-08
411		CITIBANK N.A.	-0.46	22-04-08
412	22-04-07	THE HONGKONG AND SHANGHAI BANKING	0.32	22-04-06
413		CITIBANK N.A.	-0.38	22-04-06
414	22-04-04	CITIBANK N.A.	0.59	22-04-01
415		BNP PARIBAS	-1.12	22-04-01
416	22-03-22	CITIBANK N.A.	0.44	22-03-21
417		THE HONGKONG AND SHANGHAI BANKING	-0.41	22-03-21
418	22-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	22-03-16
419		THE HONGKONG AND SHANGHAI BANKING	-0.35	22-03-16
420	22-03-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	22-03-15
421	22-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	22-03-14
422	22-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-03-09
423	22-03-03	THE HONGKONG AND SHANGHAI BANKING	-0.38	22-03-02
424	22-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	22-01-18
425	22-01-10	THE HONGKONG AND SHANGHAI BANKING	0.27	22-01-07
426		JPMORGAN CHASE BANK, NATIONAL	-0.28	22-01-07
427	21-12-20	THE HONGKONG AND SHANGHAI BANKING	-0.36	21-12-17
428	21-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.35	21-12-08
429	21-11-17	CITIBANK N.A.	-0.31	21-11-16
430	21-11-09	CITIBANK N.A.	0.34	21-11-08
431	21-10-25	THE HONGKONG AND SHANGHAI BANKING	0.83	21-10-22
432		JPMORGAN CHASE BANK, NATIONAL	-0.33	21-10-22
433	21-09-27	CITIBANK N.A.	0.29	21-09-24
434		MERRILL LYNCH FAR EAST LTD	-0.25	21-09-24
435	21-09-23	CITIBANK N.A.	-0.36	21-09-21
436	21-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.58	21-09-20
437	21-08-16	CITIBANK N.A.	0.48	21-08-13
438		DEUTSCHE BANK AG	-0.46	21-08-13
439	21-07-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	21-07-08
440		JPMORGAN CHASE BANK, NATIONAL	-0.28	21-07-08
441	21-06-07	BANK OF CHINA (HONG KONG) LTD	-0.30	21-06-04
442	21-05-28	CITIBANK N.A.	0.52	21-05-27
443		THE HONGKONG AND SHANGHAI BANKING	0.40	21-05-27
444		JPMORGAN CHASE BANK, NATIONAL	-0.91	21-05-27
445	21-05-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	21-05-13
446		DEUTSCHE BANK AG	-0.37	21-05-13
447	21-04-28	DEUTSCHE BANK AG	0.67	21-04-27
448		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	21-04-27
449	21-04-26	THE HONGKONG AND SHANGHAI BANKING	0.31	21-04-23
450		JPMORGAN CHASE BANK, NATIONAL	-0.49	21-04-23
451	21-04-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	21-04-22
452		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	21-04-22
453		DEUTSCHE BANK AG	-0.38	21-04-22
454	21-04-01	JPMORGAN CHASE BANK, NATIONAL	0.25	21-03-31
455		THE HONGKONG AND SHANGHAI BANKING	-0.53	21-03-31
456	21-03-30	CITIBANK N.A.	0.31	21-03-29
457	21-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.49	21-02-24
458	21-02-03	JPMORGAN CHASE BANK, NATIONAL	0.59	21-02-02
459		DEUTSCHE BANK AG	-0.70	21-02-02
460	21-02-02	DEUTSCHE BANK AG	0.66	21-02-01
461		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.79	21-02-01
462	21-01-28	DEUTSCHE BANK AG	-0.32	21-01-27
463	21-01-26	DEUTSCHE BANK AG	0.32	21-01-25
464		JPMORGAN CHASE BANK, NATIONAL	0.30	21-01-25
465		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.78	21-01-25
466	21-01-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.78	21-01-21
467		JPMORGAN CHASE BANK, NATIONAL	-0.74	21-01-21
468	21-01-19	THE HONGKONG AND SHANGHAI BANKING	1.01	21-01-18
469		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	21-01-18
470		DEUTSCHE BANK AG	-0.58	21-01-18
471		JPMORGAN CHASE BANK, NATIONAL	-0.68	21-01-18
472	21-01-15	THE HONGKONG AND SHANGHAI BANKING	0.27	21-01-14
473		DEUTSCHE BANK AG	-0.39	21-01-14
474	21-01-14	DEUTSCHE BANK AG	0.50	21-01-13
475		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	21-01-13
476		JPMORGAN CHASE BANK, NATIONAL	-0.42	21-01-13
477	21-01-12	THE HONGKONG AND SHANGHAI BANKING	1.45	21-01-11
478		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.49	21-01-11
479	21-01-08	DEUTSCHE BANK AG	0.72	21-01-07
480		THE HONGKONG AND SHANGHAI BANKING	-0.49	21-01-07
481	21-01-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.92	21-01-06
482		BNP PARIBAS	0.28	21-01-06
483		THE HONGKONG AND SHANGHAI BANKING	-2.10	21-01-06
484	20-11-18	DEUTSCHE BANK AG	0.33	20-11-17
485		THE HONGKONG AND SHANGHAI BANKING	-0.36	20-11-17
486	20-10-27	JPMORGAN CHASE BANK, NATIONAL	0.39	20-10-23
487		DEUTSCHE BANK AG	0.36	20-10-23
488		THE HONGKONG AND SHANGHAI BANKING	-0.70	20-10-23
489	20-08-20	THE HONGKONG AND SHANGHAI BANKING	-0.38	20-08-19
490	20-07-31	DEUTSCHE BANK AG	0.71	20-07-30
491		THE HONGKONG AND SHANGHAI BANKING	-0.82	20-07-30
492	20-07-16	THE HONGKONG AND SHANGHAI BANKING	0.28	20-07-15
493	20-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	20-07-07
494	20-07-06	THE HONGKONG AND SHANGHAI BANKING	-0.31	20-07-03
495	20-06-23	THE HONGKONG AND SHANGHAI BANKING	0.27	20-06-22
496	20-06-17	CITIBANK N.A.	0.32	20-06-16
497		DEUTSCHE BANK AG	-0.34	20-06-16
498	20-06-15	SG SECURITIES (HK) LTD	-0.32	20-06-12
499	20-06-11	SG SECURITIES (HK) LTD	0.32	20-06-10
500		CITIBANK N.A.	-0.31	20-06-10
501	20-06-04	JPMORGAN CHASE BANK, NATIONAL	0.26	20-06-03
502	20-06-01	JPMORGAN CHASE BANK, NATIONAL	0.27	20-05-29
503	20-05-27	DEUTSCHE BANK AG	0.52	20-05-26
504		THE HONGKONG AND SHANGHAI BANKING	-0.28	20-05-26
505		JPMORGAN CHASE BANK, NATIONAL	-0.54	20-05-26
506	20-05-25	DEUTSCHE BANK AG	0.48	20-05-22
507		BNP PARIBAS	-0.29	20-05-22
508	20-05-22	DEUTSCHE BANK AG	0.94	20-05-21
509		CITIBANK N.A.	0.47	20-05-21
510		JPMORGAN CHASE BANK, NATIONAL	0.33	20-05-21
511		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	20-05-21
512		SG SECURITIES (HK) LTD	-0.30	20-05-21
513		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.07	20-05-21
514	20-05-21	BNP PARIBAS	0.27	20-05-20
515	20-05-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.96	20-05-14
516		DEUTSCHE BANK AG	-0.81	20-05-14
517	20-05-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.59	20-05-12
518		JPMORGAN CHASE BANK, NATIONAL	-0.59	20-05-13
519	20-05-08	JPMORGAN CHASE BANK, NATIONAL	0.28	20-05-07
520	20-05-05	SG SECURITIES (HK) LTD	0.49	20-05-04
521		DEUTSCHE BANK AG	-0.54	20-05-04
522	20-04-28	DEUTSCHE BANK AG	0.58	20-04-27
523		SG SECURITIES (HK) LTD	-0.61	20-04-27
524	20-04-21	JPMORGAN CHASE BANK, NATIONAL	0.29	20-04-20
525	20-04-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.85	20-04-16
526	20-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.27	20-03-24
527	20-03-24	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-03-23
528	20-03-23	SG SECURITIES (HK) LTD	0.60	20-03-20
529		THE HONGKONG AND SHANGHAI BANKING	-0.34	20-03-20
530	20-03-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	20-03-18
531	20-03-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	20-03-17
532		BNP PARIBAS	-0.33	20-03-17
533	20-03-16	BNP PARIBAS	-0.28	20-03-13
534	20-03-13	JPMORGAN CHASE BANK, NATIONAL	-0.27	20-03-12
535	20-03-10	BNP PARIBAS	0.37	20-03-09
536		CHINA CITIC BANK INTERNATIONAL LTD	0.27	20-03-06
537		SG SECURITIES (HK) LTD	-0.34	20-03-06
538	20-03-04	SG SECURITIES (HK) LTD	0.28	20-03-03
539		BNP PARIBAS	-0.36	20-03-03
540	20-02-28	BNP PARIBAS	0.27	20-02-27
541	20-02-10	THE HONGKONG AND SHANGHAI BANKING	14.59	20-02-07
542		STANDARD CHARTERED BANK (HONG KONG) LTD	-14.58	20-02-07
543	20-01-20	THE HONGKONG AND SHANGHAI BANKING	2.20	20-01-17
544		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.18	20-01-17
545	19-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	1.48	19-11-20
546		DEUTSCHE BANK AG	0.69	19-11-20
547		CITIBANK N.A.	-0.97	19-11-20
548		JPMORGAN CHASE BANK, NATIONAL	-1.32	19-11-20
549	19-11-13	DEUTSCHE BANK AG	0.54	19-11-12
550		JPMORGAN CHASE BANK, NATIONAL	-0.55	19-11-12
551	19-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.74	19-10-21
552		JPMORGAN CHASE BANK, NATIONAL	-0.32	19-10-21
553		DEUTSCHE BANK AG	-0.49	19-10-21
554	19-10-04	JPMORGAN CHASE BANK, NATIONAL	0.32	19-10-03
555		DEUTSCHE BANK AG	-0.42	19-10-03
556	19-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	19-09-26
557	19-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	19-09-25
558		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	19-09-25
559	19-09-23	JPMORGAN CHASE BANK, NATIONAL	0.42	19-09-20
560		DEUTSCHE BANK AG	-0.52	19-09-20
561	19-08-08	JPMORGAN CHASE BANK, NATIONAL	0.50	19-08-07
562		DEUTSCHE BANK AG	-0.47	19-08-07
563	19-06-06	DEUTSCHE BANK AG	0.79	19-06-05
564		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	19-06-05
565	19-06-04	UBS SECURITIES HONG KONG LTD	0.28	19-06-03
566		DEUTSCHE BANK AG	-0.28	19-06-03
567	19-06-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	19-05-31
568		DEUTSCHE BANK AG	-0.74	19-05-31
569	19-05-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	19-05-29
570	19-05-10	JPMORGAN CHASE BANK, NATIONAL	-0.26	19-05-09
571	19-05-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	19-05-07
572		DEUTSCHE BANK AG	-0.28	19-05-07
573	19-04-18	JPMORGAN CHASE BANK, NATIONAL	0.36	19-04-17
574		CITIBANK N.A.	0.34	19-04-17
575		THE HONGKONG AND SHANGHAI BANKING	-0.88	19-04-17
576	19-04-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	19-04-16
577	19-02-19	THE HONGKONG AND SHANGHAI BANKING	-0.25	19-02-18
578	19-01-21	JPMORGAN CHASE BANK, NATIONAL	0.37	19-01-18
579		DEUTSCHE BANK AG	-0.46	19-01-18
580	18-12-17	BNP PARIBAS	0.30	18-12-14
581	18-12-04	JPMORGAN CHASE BANK, NATIONAL	1.15	18-12-03
582		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.99	18-12-03
583	18-11-22	THE HONGKONG AND SHANGHAI BANKING	0.50	18-11-21
584		DEUTSCHE BANK AG	-0.47	18-11-21
585	18-11-14	DEUTSCHE BANK AG	0.33	18-11-13
586		JPMORGAN CHASE BANK, NATIONAL	-0.41	18-11-13
587	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.53	18-11-12
588		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	18-11-12
589	18-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.97	18-10-02
590		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	18-10-02
591	18-10-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	18-09-28
592	18-09-28	DEUTSCHE BANK AG	0.32	18-09-27
593	18-09-27	DEUTSCHE BANK AG	0.34	18-09-26
594	18-08-29	DEUTSCHE BANK AG	0.26	18-08-28
595		THE HONGKONG AND SHANGHAI BANKING	-0.36	18-08-28
596	18-08-28	JPMORGAN CHASE BANK, NATIONAL	0.30	18-08-27
597	18-08-07	CHINA CITIC BANK INTERNATIONAL LTD	0.35	18-08-03
598		BRIGHT SMART SECURITIES INTERNATIONAL	-0.34	18-08-06
599	18-07-16	JPMORGAN CHASE BANK, NATIONAL	0.30	18-07-13
600		BNP PARIBAS	-0.30	18-07-13
601		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	18-07-13
602	18-07-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.78	18-07-12
603	18-07-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	18-07-11
604	18-07-09	THE HONGKONG AND SHANGHAI BANKING	-0.26	18-07-06
605	18-07-03	BRIGHT SMART SECURITIES INTERNATIONAL	0.25	18-06-29
606		THE BANK OF EAST ASIA LTD	-0.26	18-06-29
607	18-06-28	BNP PARIBAS	0.34	18-06-27
608		JPMORGAN CHASE BANK, NATIONAL	-0.26	18-06-27
609		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	18-06-27
610	18-06-20	CITIBANK N.A.	-0.26	18-06-19
611	18-06-19	JPMORGAN CHASE BANK, NATIONAL	-0.29	18-06-15
612	18-06-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	18-06-13
613		JPMORGAN CHASE BANK, NATIONAL	-0.27	18-06-13
614	18-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	18-06-12
615		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	18-06-12
616	18-06-08	THE BANK OF EAST ASIA LTD	0.27	18-06-06
617	18-06-05	CITIBANK N.A.	1.15	18-06-04
618		THE HONGKONG AND SHANGHAI BANKING	-1.11	18-06-04
619	18-05-04	CITIBANK N.A.	-0.26	18-05-03
620	18-04-17	CITIBANK N.A.	0.32	18-04-16
621		BNP PARIBAS	-0.35	18-04-16
622	18-04-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.79	18-04-03
623	18-04-03	BNP PARIBAS	0.33	18-03-29
624		JPMORGAN CHASE BANK, NATIONAL	-0.40	18-03-29
625	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.75	18-03-26
626		THE HONGKONG AND SHANGHAI BANKING	-1.76	18-03-26
627	18-03-20	CITIBANK N.A.	0.32	18-03-19
628		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	18-03-19
629		DEUTSCHE BANK AG	-0.29	18-03-19
630		THE HONGKONG AND SHANGHAI BANKING	-0.30	18-03-19
631	18-03-05	DEUTSCHE BANK AG	0.26	18-03-02
632	18-01-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	18-01-16
633	18-01-09	THE HONGKONG AND SHANGHAI BANKING	0.40	18-01-08
634	17-12-29	DEUTSCHE BANK AG	0.42	17-12-28
635		BNP PARIBAS	-0.39	17-12-28
636	17-12-22	DEUTSCHE BANK AG	0.25	17-12-21
637		MERRILL LYNCH FAR EAST LTD	-0.30	17-12-21
638		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	17-12-21
639	17-12-21	DEUTSCHE BANK AG	0.38	17-12-20
640		BNP PARIBAS	-0.35	17-12-20
641	17-12-20	DEUTSCHE BANK AG	-0.28	17-12-19
642	17-12-19	BNP PARIBAS	0.34	17-12-18
643		MERRILL LYNCH FAR EAST LTD	0.27	17-12-18
644		DEUTSCHE BANK AG	-0.67	17-12-18
645	17-12-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	17-12-15
646		DEUTSCHE BANK AG	-0.43	17-12-15
647	17-12-08	BNP PARIBAS	0.35	17-12-07
648		JPMORGAN CHASE BANK, NATIONAL	-0.32	17-12-07
649	17-12-04	DEUTSCHE BANK AG	0.68	17-12-01
650		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.95	17-12-01
651	17-11-23	DEUTSCHE BANK AG	-0.39	17-11-22
652	17-11-13	DEUTSCHE BANK AG	-0.29	17-11-10
653	17-09-21	DEUTSCHE BANK AG	0.56	17-09-20
654		JPMORGAN CHASE BANK, NATIONAL	-0.58	17-09-20
655	17-07-19	DEUTSCHE BANK AG	0.42	17-07-18
656	17-06-26	DEUTSCHE BANK AG	-0.27	17-06-23
657	17-06-05	DEUTSCHE BANK AG	0.54	17-06-02
658		JPMORGAN CHASE BANK, NATIONAL	0.33	17-06-02
659		BNP PARIBAS	-0.26	17-06-02
660		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	17-06-02
661	17-06-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	17-06-01
662		DEUTSCHE BANK AG	0.59	17-06-01
663		THE HONGKONG AND SHANGHAI BANKING	-0.50	17-06-01
664		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.23	17-06-01
665	17-05-31	CITIBANK N.A.	0.30	17-05-29
666	17-05-24	DEUTSCHE BANK AG	0.56	17-05-23
667		JPMORGAN CHASE BANK, NATIONAL	0.33	17-05-23
668		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	17-05-23
669		DEUTSCHE SECURITIES ASIA LTD	-0.31	17-05-23
670		MERRILL LYNCH FAR EAST LTD	-0.37	17-05-23
671	17-05-23	THE HONGKONG AND SHANGHAI BANKING	-0.29	17-05-22
672	17-05-22	DEUTSCHE SECURITIES ASIA LTD	0.52	17-05-19
673		MERRILL LYNCH FAR EAST LTD	0.43	17-05-19
674		CITIBANK N.A.	0.27	17-05-19
675		THE HONGKONG AND SHANGHAI BANKING	-0.46	17-05-19
676		DEUTSCHE BANK AG	-0.62	17-05-19
677	17-05-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.91	17-05-17
678		DEUTSCHE BANK AG	-0.89	17-05-17
679	17-05-10	THE HONGKONG AND SHANGHAI BANKING	0.26	17-05-09
680	17-05-05	THE HONGKONG AND SHANGHAI BANKING	0.35	17-05-04
681	17-05-04	JPMORGAN CHASE BANK, NATIONAL	0.50	17-05-02
682		DEUTSCHE SECURITIES ASIA LTD	-0.37	17-05-02
683	17-05-02	THE HONGKONG AND SHANGHAI BANKING	0.27	17-04-28
684		DEUTSCHE BANK AG	-0.38	17-04-28
685	17-04-26	CITIBANK N.A.	0.26	17-04-25
686		THE HONGKONG AND SHANGHAI BANKING	-0.27	17-04-25
687	17-04-24	DEUTSCHE BANK AG	-0.34	17-04-21
688	17-04-21	JPMORGAN CHASE BANK, NATIONAL	0.30	17-04-20
689		BNP PARIBAS	-0.26	17-04-20
690	17-04-19	THE HONGKONG AND SHANGHAI BANKING	0.91	17-04-18
691		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	17-04-18
692		DEUTSCHE SECURITIES ASIA LTD	-0.49	17-04-18
693	17-04-18	THE HONGKONG AND SHANGHAI BANKING	0.39	17-04-13
694	17-04-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.90	17-04-12
695		THE HONGKONG AND SHANGHAI BANKING	0.42	17-04-12
696		JPMORGAN CHASE BANK, NATIONAL	0.38	17-04-12
697		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.55	17-04-12
698		DEUTSCHE BANK AG	-1.38	17-04-12
699	17-04-12	CITIBANK N.A.	0.33	17-04-11
700		THE HONGKONG AND SHANGHAI BANKING	0.31	17-04-11
701		DEUTSCHE BANK AG	-0.71	17-04-11
702	17-04-11	THE HONGKONG AND SHANGHAI BANKING	1.21	17-04-10
703		JPMORGAN CHASE BANK, NATIONAL	1.07	17-04-10
704		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.55	17-04-10
705		DEUTSCHE BANK AG	-0.61	17-04-10
706		DEUTSCHE SECURITIES ASIA LTD	-1.00	17-04-10
707	17-04-10	DEUTSCHE BANK AG	2.78	17-04-07
708		DEUTSCHE SECURITIES ASIA LTD	1.04	17-04-07
709		CITIBANK N.A.	-0.42	17-04-07
710		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.06	17-04-07
711		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.21	17-04-07
712		THE HONGKONG AND SHANGHAI BANKING	-1.37	17-04-07
713	17-04-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	3.56	17-04-06
714		DEUTSCHE SECURITIES ASIA LTD	1.09	17-04-06
715		DEUTSCHE BANK AG	0.95	17-04-06
716		MORGAN STANLEY HONG KONG SECURITIES LTD	0.83	17-04-06
717		BNP PARIBAS	0.26	17-04-06
718		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.15	17-04-06
719		CITIBANK N.A.	-1.73	17-04-06
720		JPMORGAN CHASE BANK, NATIONAL	-1.86	17-04-06
721		THE HONGKONG AND SHANGHAI BANKING	-2.15	17-04-06
722	17-04-06	CITIBANK N.A.	0.55	17-04-05
723		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	17-04-05
724	17-04-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	17-04-03
725		DEUTSCHE BANK AG	-0.39	17-04-03
726	17-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.26	17-03-31
727	17-03-02	JPMORGAN CHASE BANK, NATIONAL	0.35	17-03-01
728		BNP PARIBAS	-0.27	17-03-01
729		DEUTSCHE BANK AG	-0.58	17-03-01
730	17-03-01	JPMORGAN CHASE BANK, NATIONAL	0.31	17-02-28
731		DEUTSCHE BANK AG	-0.45	17-02-28
732	17-02-28	THE HONGKONG AND SHANGHAI BANKING	-0.28	17-02-27
733	17-02-24	DEUTSCHE BANK AG	0.74	17-02-23
734		JPMORGAN CHASE BANK, NATIONAL	-0.33	17-02-23
735	17-02-21	JPMORGAN CHASE BANK, NATIONAL	0.38	17-02-20
736		THE HONGKONG AND SHANGHAI BANKING	-0.42	17-02-20
737	17-01-25	DEUTSCHE BANK AG	0.32	17-01-24
738		UBS SECURITIES HONG KONG LTD	-0.35	17-01-24
739	17-01-05	DEUTSCHE BANK AG	0.64	17-01-04
740		DEUTSCHE SECURITIES ASIA LTD	-0.27	17-01-04
741		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	17-01-04
742	17-01-04	DEUTSCHE BANK AG	0.77	17-01-03
743		MERRILL LYNCH FAR EAST LTD	-0.36	17-01-03
744		DEUTSCHE SECURITIES ASIA LTD	-0.40	17-01-03
745	17-01-03	DEUTSCHE SECURITIES ASIA LTD	0.50	16-12-30
746		DEUTSCHE BANK AG	-0.51	16-12-30
747	16-12-30	MERRILL LYNCH FAR EAST LTD	0.47	16-12-29
748		DEUTSCHE BANK AG	-0.64	16-12-29
749	16-12-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	16-12-28
750		DEUTSCHE BANK AG	-0.44	16-12-28
751	16-12-05	DEUTSCHE BANK AG	0.26	16-12-02
752	16-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	16-12-01
753	16-10-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	16-10-19
754		MERRILL LYNCH FAR EAST LTD	-0.62	16-10-19
755	16-10-05	MERRILL LYNCH FAR EAST LTD	0.71	16-10-04
756		THE HONGKONG AND SHANGHAI BANKING	0.67	16-10-04
757		UBS SECURITIES HONG KONG LTD	0.39	16-10-04
758		JPMORGAN CHASE BANK, NATIONAL	-0.39	16-10-04
759		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.11	16-10-04
760	16-08-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	16-08-17
761	16-08-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	16-08-15
762	16-07-11	BNP PARIBAS	0.36	16-07-08
763		THE HONGKONG AND SHANGHAI BANKING	-0.25	16-07-08
764	16-07-05	THE HONGKONG AND SHANGHAI BANKING	0.68	16-07-04
765	16-06-27	THE HONGKONG AND SHANGHAI BANKING	0.37	16-06-24
766		DEUTSCHE BANK AG	-0.49	16-06-24
767	16-05-12	DEUTSCHE BANK AG	1.10	16-05-11
768		DEUTSCHE SECURITIES ASIA LTD	-0.30	16-05-11
769		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	16-05-11
770		MERRILL LYNCH FAR EAST LTD	-0.40	16-05-11
771	16-05-11	DEUTSCHE SECURITIES ASIA LTD	0.50	16-05-10
772		DEUTSCHE BANK AG	-0.49	16-05-10
773	16-05-10	MERRILL LYNCH FAR EAST LTD	0.41	16-05-09
774		DEUTSCHE BANK AG	-0.44	16-05-09
775	16-05-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	16-05-05
776		BNP PARIBAS	0.29	16-05-05
777		DEUTSCHE BANK AG	-0.80	16-05-05
778	16-05-03	THE HONGKONG AND SHANGHAI BANKING	0.33	16-04-29
779	16-04-25	DEUTSCHE BANK AG	0.26	16-04-22
780		BNP PARIBAS	-0.28	16-04-22
781	16-04-22	JPMORGAN CHASE BANK, NATIONAL	-0.32	16-04-21
782	16-04-19	JPMORGAN CHASE BANK, NATIONAL	0.99	16-04-18
783		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	16-04-18
784		UBS SECURITIES HONG KONG LTD	-1.13	16-04-18
785	16-04-15	UBS SECURITIES HONG KONG LTD	1.08	16-04-14
786		THE HONGKONG AND SHANGHAI BANKING	-0.33	16-04-14
787		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	16-04-14
788	16-04-11	BANK OF SINGAPORE LTD	-0.28	16-03-22
789	16-04-07	DEUTSCHE BANK AG	0.52	16-04-06
790		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	16-04-06
791	16-04-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	16-03-31
792		DEUTSCHE BANK AG	-0.45	16-03-31
793	16-03-23	JPMORGAN CHASE BANK, NATIONAL	0.41	16-03-22
794	16-03-21	THE HONGKONG AND SHANGHAI BANKING	0.47	16-03-18
795		CITIBANK N.A.	-0.26	16-03-18
796	16-03-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	16-03-11
797		DEUTSCHE BANK AG	-0.62	16-03-11
798	16-03-11	THE HONGKONG AND SHANGHAI BANKING	0.26	16-03-10
799	16-03-07	THE HONGKONG AND SHANGHAI BANKING	0.31	16-03-04
800	16-02-29	THE HONGKONG AND SHANGHAI BANKING	0.28	16-02-26
801	16-02-26	THE HONGKONG AND SHANGHAI BANKING	0.28	16-02-25
802		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	16-02-25
803	16-02-24	THE HONGKONG AND SHANGHAI BANKING	0.57	16-02-23
804		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	16-02-23
805	16-02-23	THE HONGKONG AND SHANGHAI BANKING	0.32	16-02-22
806	16-02-22	THE HONGKONG AND SHANGHAI BANKING	0.46	16-02-19
807	16-02-19	THE HONGKONG AND SHANGHAI BANKING	0.41	16-02-18
808	16-02-16	THE HONGKONG AND SHANGHAI BANKING	0.56	16-02-15
809		DEUTSCHE BANK AG	-0.31	16-02-15
810	16-02-15	DEUTSCHE BANK AG	0.55	16-02-12
811		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.71	16-02-12
812	16-02-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	16-02-05
813		DEUTSCHE BANK AG	-0.66	16-02-05
814	16-02-04	DEUTSCHE BANK AG	0.70	16-02-03
815		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.68	16-02-03
816	16-01-25	JPMORGAN CHASE BANK, NATIONAL	0.29	16-01-22
817	16-01-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	16-01-07
818	15-12-29	DEUTSCHE BANK AG	0.27	15-12-28
819		DEUTSCHE SECURITIES ASIA LTD	-0.48	15-12-28
820	15-12-28	DEUTSCHE BANK AG	0.40	15-12-23
821		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	15-12-23
822	15-12-23	THE HONGKONG AND SHANGHAI BANKING	-0.34	15-12-22
823	15-12-22	DEUTSCHE BANK AG	0.32	15-12-21
824	15-12-18	DEUTSCHE BANK AG	1.05	15-12-17
825		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.98	15-12-17
826	15-12-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	15-12-15
827		THE HONGKONG AND SHANGHAI BANKING	-0.27	15-12-15
828	15-12-15	DEUTSCHE BANK AG	-0.28	15-12-14
829	15-12-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	15-12-11
830		DEUTSCHE BANK AG	-0.57	15-12-11
831	15-12-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.76	15-12-10
832		THE HONGKONG AND SHANGHAI BANKING	0.50	15-12-10
833		DEUTSCHE BANK AG	-1.37	15-12-10
834	15-12-04	DEUTSCHE SECURITIES ASIA LTD	0.53	15-12-03
835		DEUTSCHE BANK AG	-0.64	15-12-03
836	15-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.31	15-12-02
837	15-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-12-01
838	15-11-19	DEUTSCHE BANK AG	-0.28	15-11-18
839	15-11-04	THE HONGKONG AND SHANGHAI BANKING	0.29	15-11-03
840	15-10-27	DEUTSCHE BANK AG	-0.26	15-10-26
841	15-10-26	DEUTSCHE BANK AG	1.01	15-10-23
842		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	15-10-23
843	15-10-23	DEUTSCHE BANK AG	1.14	15-10-22
844		MERRILL LYNCH FAR EAST LTD	-0.34	15-10-22
845		DEUTSCHE SECURITIES ASIA LTD	-0.80	15-10-22
846	15-10-22	DEUTSCHE BANK AG	0.98	15-10-20
847		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	15-10-20
848	15-10-19	MERRILL LYNCH FAR EAST LTD	0.53	15-10-16
849		DEUTSCHE BANK AG	-0.56	15-10-16
850	15-10-16	DEUTSCHE SECURITIES ASIA LTD	0.77	15-10-15
851		STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	15-10-15
852		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	15-10-15
853		DEUTSCHE BANK AG	-1.68	15-10-15
854	15-10-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	15-10-14
855		THE HONGKONG AND SHANGHAI BANKING	-0.28	15-10-14
856	15-10-14	JPMORGAN CHASE BANK, NATIONAL	-0.43	15-10-13
857	15-09-18	DEUTSCHE BANK AG	0.25	15-09-17
858	15-09-16	DEUTSCHE BANK AG	0.67	15-09-15
859		THE HONGKONG AND SHANGHAI BANKING	0.29	15-09-15
860		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.92	15-09-15
861	15-09-15	DEUTSCHE BANK AG	1.06	15-09-14
862		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.88	15-09-14
863	15-09-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.78	15-09-11
864		JPMORGAN CHASE BANK, NATIONAL	0.28	15-09-11
865		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	15-09-11
866		DEUTSCHE BANK AG	-1.43	15-09-11
867	15-09-11	DEUTSCHE BANK AG	0.90	15-09-10
868		MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	15-09-10
869		THE HONGKONG AND SHANGHAI BANKING	-0.51	15-09-10
870		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.89	15-09-10
871	15-09-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.90	15-09-09
872		DEUTSCHE BANK AG	-0.81	15-09-09
873	15-09-08	JPMORGAN CHASE BANK, NATIONAL	-0.31	15-09-07
874	15-08-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	15-08-17
875	15-07-30	THE HONGKONG AND SHANGHAI BANKING	0.89	15-07-29
876		CITIBANK N.A.	-0.79	15-07-29
877	15-07-28	THE HONGKONG AND SHANGHAI BANKING	0.28	15-07-27
878		DEUTSCHE BANK AG	-0.27	15-07-27
879	15-07-24	THE HONGKONG AND SHANGHAI BANKING	0.55	15-07-23
880		DEUTSCHE BANK AG	-0.43	15-07-23
881	15-07-15	THE HONGKONG AND SHANGHAI BANKING	0.30	15-07-14
882		DEUTSCHE BANK AG	-0.26	15-07-14
883	15-07-13	DEUTSCHE BANK AG	0.82	15-07-10
884		THE HONGKONG AND SHANGHAI BANKING	-0.29	15-07-10
885		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.86	15-07-10
886	15-07-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.96	15-07-09
887		DEUTSCHE BANK AG	-0.38	15-07-09
888		THE HONGKONG AND SHANGHAI BANKING	-0.70	15-07-09
889	15-07-08	DEUTSCHE BANK AG	0.37	15-07-07
890	15-07-07	THE HONGKONG AND SHANGHAI BANKING	0.79	15-07-06
891		DEUTSCHE BANK AG	-1.08	15-07-06
892	15-07-03	CITIBANK N.A.	-0.32	15-07-02
893	15-07-02	CITIBANK N.A.	-0.28	15-06-30
894	15-06-29	JPMORGAN CHASE BANK, NATIONAL	0.46	15-06-26
895		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	15-06-26
896	15-06-24	DEUTSCHE BANK AG	1.49	15-06-23
897		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.06	15-06-23
898	15-06-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	15-06-18
899		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	15-06-18
900		JPMORGAN CHASE BANK, NATIONAL	-0.36	15-06-18
901		DEUTSCHE BANK AG	-0.46	15-06-18
902	15-06-18	MORGAN STANLEY HONG KONG SECURITIES LTD	1.32	15-06-17
903		THE HONGKONG AND SHANGHAI BANKING	-0.29	15-06-17
904		CITIBANK N.A.	-0.30	15-06-17
905		DEUTSCHE BANK AG	-0.95	15-06-17
906	15-06-17	JPMORGAN CHASE BANK, NATIONAL	-0.25	15-06-16
907	15-06-11	JPMORGAN CHASE BANK, NATIONAL	-0.25	15-06-10
908	15-06-10	JPMORGAN CHASE BANK, NATIONAL	-0.36	15-06-09
909	15-06-05	THE HONGKONG AND SHANGHAI BANKING	0.42	15-06-04
910		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	15-06-04
911		JPMORGAN CHASE BANK, NATIONAL	-0.31	15-06-04
912	15-06-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	15-06-01
913	15-05-28	DEUTSCHE BANK AG	0.28	15-05-27
914	15-05-20	DEUTSCHE BANK AG	1.34	15-05-19
915		JPMORGAN CHASE BANK, NATIONAL	0.34	15-05-19
916		UBS SECURITIES HONG KONG LTD	-0.33	15-05-19
917		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.28	15-05-19
918	15-05-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.29	15-05-18
919		JPMORGAN CHASE BANK, NATIONAL	0.37	15-05-18
920		CITIBANK N.A.	-0.34	15-05-18
921		UBS SECURITIES HONG KONG LTD	-0.38	15-05-18
922		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	15-05-18
923		DEUTSCHE BANK AG	-0.87	15-05-18
924	15-05-15	DEUTSCHE BANK AG	1.21	15-05-14
925		UBS SECURITIES HONG KONG LTD	0.29	15-05-14
926		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.31	15-05-14
927	15-05-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.27	15-05-13
928		DEUTSCHE BANK AG	-1.34	15-05-13
929	15-05-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	15-05-11
930		THE HONGKONG AND SHANGHAI BANKING	-0.33	15-05-11
931	15-05-07	J.P. MORGAN BROKING (HONG KONG) LTD	-0.25	15-05-06
932	15-05-05	DEUTSCHE BANK AG	0.25	15-05-04
933	15-04-27	THE HONGKONG AND SHANGHAI BANKING	0.70	15-04-24
934		DEUTSCHE BANK AG	-0.43	15-04-24
935	15-04-24	CITIBANK N.A.	-0.31	15-04-23
936	15-04-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	15-04-21
937	15-04-21	JPMORGAN CHASE BANK, NATIONAL	-0.49	15-04-20
938	15-04-09	DEUTSCHE BANK AG	0.44	15-04-08
939		THE HONGKONG AND SHANGHAI BANKING	-0.41	15-04-08
940	15-03-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	15-03-27
941		DEUTSCHE BANK AG	-0.33	15-03-27
942	15-03-26	DEUTSCHE BANK AG	-0.27	15-03-25
943	15-03-18	CITIBANK N.A.	0.28	15-03-17
944		DEUTSCHE BANK AG	-0.27	15-03-17
945	15-03-13	JPMORGAN CHASE BANK, NATIONAL	0.42	15-03-12
946		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.50	15-03-12
947	15-03-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	15-03-11
948	15-03-10	THE HONGKONG AND SHANGHAI BANKING	-0.28	15-03-09
949	15-03-09	THE HONGKONG AND SHANGHAI BANKING	0.48	15-03-06
950		DEUTSCHE BANK AG	-0.44	15-03-06
951	15-02-23	DEUTSCHE BANK AG	-0.26	15-02-17
952	15-02-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	15-02-03
953	15-02-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	15-01-30
954		DEUTSCHE BANK AG	-0.33	15-01-30
955	15-01-29	DEUTSCHE BANK AG	1.05	15-01-28
956		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	15-01-28
957		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	15-01-28
958	15-01-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	15-01-27
959	15-01-23	DEUTSCHE BANK AG	0.51	15-01-22
960		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	15-01-22
961	15-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	15-01-21
962	15-01-21	THE HONGKONG AND SHANGHAI BANKING	0.44	15-01-20
963		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	15-01-20
964	15-01-12	THE HONGKONG AND SHANGHAI BANKING	-0.28	15-01-09
965	15-01-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	15-01-07
966		JPMORGAN CHASE BANK, NATIONAL	-0.30	15-01-07
967	15-01-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	15-01-06
968		DEUTSCHE BANK AG	-0.30	15-01-06
969	14-12-23	DEUTSCHE BANK AG	0.62	14-12-22
970		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	14-12-22
971	14-12-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	14-12-16
972	14-12-11	THE HONGKONG AND SHANGHAI BANKING	-0.35	14-12-10
973	14-12-10	BANK OF CHINA (HONG KONG) LTD	0.36	14-12-09
974		THE HONGKONG AND SHANGHAI BANKING	-0.55	14-12-09
975	14-12-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	14-12-04
976	14-12-02	DEUTSCHE BANK AG	0.51	14-12-01
977		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	14-12-01
978	14-11-27	DEUTSCHE BANK AG	0.39	14-11-26
979		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	14-11-26
980	14-11-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.15	14-11-25
981		DEUTSCHE BANK AG	-1.17	14-11-25
982	14-11-20	CITIBANK N.A.	0.42	14-11-19
983		JPMORGAN CHASE BANK, NATIONAL	-0.53	14-11-19
984	14-11-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	14-11-06
985		DEUTSCHE BANK AG	-0.29	14-11-06
986	14-10-24	DEUTSCHE BANK AG	0.84	14-10-23
987		UBS SECURITIES HONG KONG LTD	-0.30	14-10-23
988		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.82	14-10-23
989	14-10-17	UBS SECURITIES HONG KONG LTD	0.39	14-10-16
990		MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	14-10-16
991		THE HONGKONG AND SHANGHAI BANKING	-0.26	14-10-16
992	14-10-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	14-10-15
993		DEUTSCHE BANK AG	-0.47	14-10-15
994	14-10-14	DEUTSCHE BANK AG	-0.37	14-10-13
995	14-10-03	DEUTSCHE BANK AG	1.06	14-09-30
996		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.03	14-09-30
997	14-09-25	CITIBANK N.A.	0.25	14-09-24
998	14-09-19	THE HONGKONG AND SHANGHAI BANKING	0.36	14-09-18
999		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	14-09-18
1000	14-09-17	DEUTSCHE BANK AG	1.06	14-09-16
1001		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	14-09-16
1002		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	14-09-16
1003	14-09-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	14-09-15
1004		DEUTSCHE BANK AG	-0.61	14-09-15
1005	14-09-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	14-09-12
1006		DEUTSCHE BANK AG	-0.41	14-09-12
1007	14-09-12	DEUTSCHE BANK AG	0.46	14-09-11
1008		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	14-09-11
1009	14-09-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	14-09-10
1010		MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	14-09-10
1011		THE HONGKONG AND SHANGHAI BANKING	-0.30	14-09-10
1012		DEUTSCHE BANK AG	-0.67	14-09-10
1013	14-09-08	UBS SECURITIES HONG KONG LTD	0.45	14-09-05
1014		THE HONGKONG AND SHANGHAI BANKING	-0.45	14-09-05
1015	14-09-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	14-09-01
1016	14-07-18	THE HONGKONG AND SHANGHAI BANKING	0.45	14-07-17
1017		JPMORGAN CHASE BANK, NATIONAL	-0.51	14-07-17
1018	14-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	14-06-04
1019		DEUTSCHE BANK AG	-0.34	14-06-04
1020	14-05-21	CITIBANK N.A.	-0.27	14-05-20
1021	14-05-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	14-05-15
1022		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	14-05-15
1023	14-05-15	JPMORGAN CHASE BANK, NATIONAL	0.46	14-05-14
1024		DEUTSCHE SECURITIES ASIA LTD	-0.44	14-05-14
1025	14-05-13	DEUTSCHE BANK AG	0.45	14-05-12
1026		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	14-05-12
1027		THE HONGKONG AND SHANGHAI BANKING	0.30	14-05-12
1028		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	14-05-12
1029		MERRILL LYNCH FAR EAST LTD	-0.42	14-05-12
1030		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	14-05-12
1031	14-05-12	DEUTSCHE BANK AG	0.46	14-05-09
1032		MERRILL LYNCH FAR EAST LTD	-0.40	14-05-09
1033	14-05-08	DEUTSCHE BANK AG	0.50	14-05-07
1034		THE HONGKONG AND SHANGHAI BANKING	-0.27	14-05-07
1035		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	14-05-07
1036	14-05-07	MERRILL LYNCH FAR EAST LTD	0.85	14-05-05
1037		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	14-05-05
1038		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	14-05-05
1039		DEUTSCHE BANK AG	-1.91	14-05-05
1040	14-05-02	DEUTSCHE SECURITIES ASIA LTD	0.46	14-04-30
1041		JPMORGAN CHASE BANK, NATIONAL	-0.25	14-04-30
1042		DEUTSCHE BANK AG	-0.28	14-04-30
1043	14-04-10	DEUTSCHE BANK AG	0.47	14-04-09
1044		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	14-04-09
1045	14-04-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	14-04-07
1046		MERRILL LYNCH FAR EAST LTD	-0.44	14-04-07
1047	14-04-07	DEUTSCHE BANK AG	0.49	14-04-04
1048		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	14-04-04
1049	14-04-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.08	14-04-02
1050		STANDARD CHARTERED BANK (HONG KONG) LTD	0.98	14-04-02
1051		THE HONGKONG AND SHANGHAI BANKING	-0.75	14-04-02
1052		DEUTSCHE BANK AG	-1.10	14-04-02
1053	14-04-02	MERRILL LYNCH FAR EAST LTD	0.33	14-04-01
1054		DEUTSCHE BANK AG	-0.28	14-04-01
1055	14-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.29	14-03-18
1056	14-02-12	DEUTSCHE BANK AG	0.87	14-02-11
1057		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	14-02-11
1058	14-02-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	14-02-10
1059		DEUTSCHE BANK AG	-0.71	14-02-10
1060	14-01-27	UBS SECURITIES HONG KONG LTD	0.29	14-01-24
1061		CITIBANK N.A.	-0.25	14-01-24
1062	13-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	1.97	13-12-06
1063		THE HONGKONG AND SHANGHAI BANKING	-2.00	13-12-06
1064	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.74	13-11-01
1065		HSBC PRIVATE BANK (SUISSE) SA	-0.71	13-10-02
1066	13-11-01	JPMORGAN CHASE BANK, NATIONAL	0.51	13-10-31
1067		DEUTSCHE SECURITIES ASIA LTD	-0.52	13-10-31
1068	13-10-30	THE HONGKONG AND SHANGHAI BANKING	0.25	13-10-29
1069	13-10-28	DEUTSCHE SECURITIES ASIA LTD	0.50	13-10-25
1070		DEUTSCHE BANK AG	0.27	13-10-25
1071		JPMORGAN CHASE BANK, NATIONAL	-0.51	13-10-25
1072	13-10-25	JPMORGAN CHASE BANK, NATIONAL	0.64	13-10-24
1073		DEUTSCHE SECURITIES ASIA LTD	-0.51	13-10-24
1074	13-10-24	THE HONGKONG AND SHANGHAI BANKING	0.29	13-10-23
1075		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	13-10-23
1076	13-10-23	DEUTSCHE BANK AG	0.55	13-10-22
1077		MERRILL LYNCH FAR EAST LTD	-0.45	13-10-22
1078	13-10-18	DEUTSCHE SECURITIES ASIA LTD	0.31	13-10-17
1079		JPMORGAN CHASE BANK, NATIONAL	-0.35	13-10-17
1080	13-10-17	MERRILL LYNCH FAR EAST LTD	0.70	13-10-16
1081		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	13-10-16
1082		DEUTSCHE BANK AG	-1.26	13-10-16
1083	13-09-19	DEUTSCHE BANK AG	0.58	13-09-18
1084		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	13-09-18
1085	13-09-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.00	13-09-11
1086		DEUTSCHE BANK AG	-1.00	13-09-11
1087	13-08-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	13-08-29
1088	13-07-02	JPMORGAN CHASE BANK, NATIONAL	0.36	13-06-28
1089	13-06-28	JPMORGAN CHASE BANK, NATIONAL	0.32	13-06-27
1090		DEUTSCHE SECURITIES ASIA LTD	-0.32	13-06-27
1091	13-06-27	DEUTSCHE BANK AG	0.51	13-06-26
1092		MERRILL LYNCH FAR EAST LTD	-0.29	13-06-26
1093		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	13-06-26
1094	13-06-25	DEUTSCHE SECURITIES ASIA LTD	0.44	13-06-24
1095		MERRILL LYNCH FAR EAST LTD	0.29	13-06-24
1096		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	13-06-24
1097	13-06-19	CITIBANK N.A.	0.26	13-06-18
1098		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	13-06-18
1099	13-06-10	DEUTSCHE BANK AG	1.94	13-06-04
1100		THE HONGKONG AND SHANGHAI BANKING	-1.91	13-06-07
1101	13-06-07	THE HONGKONG AND SHANGHAI BANKING	0.36	13-06-06
1102	13-05-28	THE HONGKONG AND SHANGHAI BANKING	0.72	13-05-27
1103		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.77	13-05-27
1104	13-05-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	13-05-23
1105		THE HONGKONG AND SHANGHAI BANKING	-0.44	13-05-23
1106	13-05-23	THE HONGKONG AND SHANGHAI BANKING	0.68	13-05-22
1107		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.69	13-05-22
1108	13-05-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.69	13-05-20
1109		THE HONGKONG AND SHANGHAI BANKING	-0.71	13-05-20
1110	13-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.39	13-05-16
1111	13-05-16	THE HONGKONG AND SHANGHAI BANKING	-0.28	13-05-15
1112	13-05-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	13-05-13
1113		THE HONGKONG AND SHANGHAI BANKING	-0.40	13-05-13
1114	13-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.30	13-05-10
1115	13-05-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	13-05-09
1116	13-05-08	THE HONGKONG AND SHANGHAI BANKING	0.43	13-05-07
1117		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	13-05-07
1118	13-05-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	13-05-06
1119		THE HONGKONG AND SHANGHAI BANKING	-0.57	13-05-06
1120	13-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.32	13-05-02
1121	13-04-23	CITIBANK N.A.	0.28	13-04-22
1122		THE HONGKONG AND SHANGHAI BANKING	-0.33	13-04-22
1123	13-04-10	CITIBANK N.A.	0.39	13-04-09
1124		NOMURA SECURITIES (HK) LTD	-0.38	13-04-09
1125	13-04-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	13-04-08
1126	13-04-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	13-04-05
1127	13-01-25	JPMORGAN CHASE BANK, NATIONAL	13.43	13-01-22
1128		THE HONGKONG AND SHANGHAI BANKING	-13.49	13-01-24
1129	13-01-17	CITIBANK N.A.	0.54	13-01-16
1130		THE HONGKONG AND SHANGHAI BANKING	-0.25	13-01-16
1131	13-01-07	THE HONGKONG AND SHANGHAI BANKING	0.45	13-01-04
1132	12-12-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	12-12-20
1133		JPMORGAN CHASE BANK, NATIONAL	-0.27	12-12-20
1134	12-12-18	SOFI SECURITIES (HONG KONG) LTD	0.29
1135		UNITED WORLD ONLINE LTD	-0.29	12-12-17
1136	12-12-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	12-12-07
1137		BNP PARIBAS	-0.59	12-12-07
1138	12-11-30	JPMORGAN CHASE BANK, NATIONAL	0.31	12-11-29
1139	12-11-12	THE HONGKONG AND SHANGHAI BANKING	0.37	12-11-09
1140	12-11-05	JPMORGAN CHASE BANK, NATIONAL	0.65	12-10-31
1141		THE HONGKONG AND SHANGHAI BANKING	-0.72	12-11-02
1142	12-10-22	THE HONGKONG AND SHANGHAI BANKING	0.34	12-10-19
1143	12-10-09	THE HONGKONG AND SHANGHAI BANKING	0.45	12-10-08
1144		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	12-10-08
1145	12-10-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	12-10-05
1146		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	12-10-05
1147		THE HONGKONG AND SHANGHAI BANKING	-0.70	12-10-05
1148	12-09-21	JPMORGAN CHASE BANK, NATIONAL	0.45	12-09-17
1149		THE HONGKONG AND SHANGHAI BANKING	-0.44	12-09-20
1150	12-09-18	THE HONGKONG AND SHANGHAI BANKING	0.89	12-09-17
1151		UBS SECURITIES HONG KONG LTD	-0.39	12-09-17
1152		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	12-09-17
1153	12-09-17	UBS SECURITIES HONG KONG LTD	0.31	12-09-14
1154		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	12-09-14
1155	12-09-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	12-09-06
1156		THE HONGKONG AND SHANGHAI BANKING	-0.41	12-09-06
1157	12-07-31	THE HONGKONG AND SHANGHAI BANKING	0.26	12-07-30
1158	12-07-12	THE HONGKONG AND SHANGHAI BANKING	-0.32	12-07-11
1159	12-06-19	THE HONGKONG AND SHANGHAI BANKING	0.44	12-06-18
1160	12-06-15	THE HONGKONG AND SHANGHAI BANKING	0.34	12-06-14
1161	12-06-08	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-06-07
1162	12-05-18	THE HONGKONG AND SHANGHAI BANKING	0.52	12-05-17
1163		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	12-05-17
1164	12-05-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	12-05-15
1165		THE HONGKONG AND SHANGHAI BANKING	-0.45	12-05-15
1166	12-05-15	THE HONGKONG AND SHANGHAI BANKING	0.39	12-05-14
1167		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	12-05-14
1168	12-05-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	12-05-10
1169		THE HONGKONG AND SHANGHAI BANKING	-0.37	12-05-10
1170	12-04-12	BNP PARIBAS	0.69	12-04-11
1171		THE HONGKONG AND SHANGHAI BANKING	-0.51	12-04-11
1172	12-01-13	THE HONGKONG AND SHANGHAI BANKING	1.37	12-01-12
1173		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.37	12-01-12
1174	11-12-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	11-12-05
1175		THE HONGKONG AND SHANGHAI BANKING	-0.32	11-12-05
1176	11-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	11-11-24
1177	11-11-14	THE HONGKONG AND SHANGHAI BANKING	0.36	11-11-11
1178		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	11-11-11
1179	11-11-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	11-11-09
1180		THE HONGKONG AND SHANGHAI BANKING	-0.35	11-11-09
1181	11-11-02	THE HONGKONG AND SHANGHAI BANKING	0.58	11-11-01
1182		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	11-11-01
1183	11-10-25	THE HONGKONG AND SHANGHAI BANKING	0.42	11-10-24
1184		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	11-10-24
1185	11-10-21	THE HONGKONG AND SHANGHAI BANKING	0.37	11-10-20
1186		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	11-10-20
1187	11-10-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	11-10-14
1188		THE HONGKONG AND SHANGHAI BANKING	-0.34	11-10-14
1189	11-10-03	THE HONGKONG AND SHANGHAI BANKING	0.26	11-09-30
1190	11-09-16	THE HONGKONG AND SHANGHAI BANKING	0.46	11-09-15
1191	11-09-07	UBS SECURITIES HONG KONG LTD	0.27	11-09-06
1192		THE HONGKONG AND SHANGHAI BANKING	-0.45	11-09-06
1193	11-08-30	THE HONGKONG AND SHANGHAI BANKING	-0.35	11-08-29
1194	11-08-24	THE HONGKONG AND SHANGHAI BANKING	0.32	11-08-23
1195	11-08-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	11-08-22
1196	11-08-22	CITIBANK N.A.	-0.31	11-08-19
1197	11-08-19	THE HONGKONG AND SHANGHAI BANKING	-0.28	11-08-18
1198	11-08-15	THE HONGKONG AND SHANGHAI BANKING	-0.25	11-08-12
1199	11-08-01	THE HONGKONG AND SHANGHAI BANKING	0.28	11-07-29
1200	11-07-27	THE HONGKONG AND SHANGHAI BANKING	0.25	11-07-26
1201	11-07-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	11-07-04
1202	11-06-27	THE HONGKONG AND SHANGHAI BANKING	0.39	11-06-24
1203	11-06-23	THE HONGKONG AND SHANGHAI BANKING	0.29	11-06-22
1204		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	11-06-22
1205	11-06-21	CITIBANK N.A.	-0.32	11-06-20
1206	11-06-17	CITIBANK N.A.	0.37	11-06-16
1207		THE HONGKONG AND SHANGHAI BANKING	-0.46	11-06-16
1208	11-06-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	11-06-13
1209	11-06-10	BRIGHT SMART SECURITIES INTERNATIONAL	-0.25	11-06-09
1210	11-06-09	THE HONGKONG AND SHANGHAI BANKING	0.59	11-06-08
1211		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	11-06-08
1212		BNP PARIBAS	-0.90	11-06-08
1213	11-05-23	THE HONGKONG AND SHANGHAI BANKING	0.32	11-05-20
1214	11-05-19	BANK OF CHINA (HONG KONG) LTD	0.30	11-05-18
1215		CITIBANK N.A.	-0.29	11-05-18
1216	11-05-17	THE HONGKONG AND SHANGHAI BANKING	-0.36	11-05-16
1217	11-05-16	THE HONGKONG AND SHANGHAI BANKING	-0.48	11-05-13
1218	11-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	11-05-04
1219	11-04-26	THE HONGKONG AND SHANGHAI BANKING	0.33	11-04-21
1220	11-04-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	11-04-18
1221	11-04-18	THE HONGKONG AND SHANGHAI BANKING	0.51	11-04-15
1222		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	11-04-15
1223	11-04-14	THE HONGKONG AND SHANGHAI BANKING	0.40	11-04-13
1224	11-04-12	THE HONGKONG AND SHANGHAI BANKING	-0.29	11-04-11
1225	11-04-11	THE HONGKONG AND SHANGHAI BANKING	0.25	11-04-08
1226	11-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.28	11-04-07
1227	11-04-07	THE HONGKONG AND SHANGHAI BANKING	-0.37	11-04-06
1228	11-04-06	BNP PARIBAS	0.85	11-04-04
1229		THE HONGKONG AND SHANGHAI BANKING	-0.87	11-04-04
1230	11-04-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.71	11-04-01
1231		HSBC SECURITIES BROKERS (ASIA) LTD	-0.74	11-04-01
1232	11-04-01	HSBC SECURITIES BROKERS (ASIA) LTD	0.68	11-03-24
1233		THE HONGKONG AND SHANGHAI BANKING	-0.73	11-03-31
1234	11-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.30	11-03-17
1235	11-01-17	THE HONGKONG AND SHANGHAI BANKING	-0.38	11-01-14
1236	11-01-03	THE HONGKONG AND SHANGHAI BANKING	0.30	10-12-30
1237	10-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.71	10-12-16
1238	10-12-16	CITIBANK N.A.	0.52	10-12-15
1239		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	10-12-15
1240	10-11-10	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-11-09
1241	10-11-05	THE HONGKONG AND SHANGHAI BANKING	0.47	10-11-04
1242		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	10-11-04
1243	10-11-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	10-10-29
1244	10-10-29	THE HONGKONG AND SHANGHAI BANKING	0.28	10-10-28
1245	10-10-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.05	10-10-27
1246		THE HONGKONG AND SHANGHAI BANKING	-0.41	10-10-27
1247		CITIBANK N.A.	-0.67	10-10-27
1248	10-10-14	HSBC PRIVATE BANK (SUISSE) SA	-0.28	10-10-12
1249		HSBC SECURITIES BROKERS (ASIA) LTD	-0.29	10-10-13
1250	10-10-12	THE HONGKONG AND SHANGHAI BANKING	0.31	10-10-11
1251	10-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.35	10-10-05
1252	10-10-04	THE HONGKONG AND SHANGHAI BANKING	0.31	10-09-30
1253	10-09-22	THE HONGKONG AND SHANGHAI BANKING	1.02	10-09-21
1254		UBS SECURITIES HONG KONG LTD	-0.41	10-09-21
1255		HSBC SECURITIES BROKERS (ASIA) LTD	-0.72	10-09-21
1256	10-09-21	HSBC SECURITIES BROKERS (ASIA) LTD	0.72	10-08-30
1257		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	10-09-20
1258	10-09-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	10-09-14
1259		THE HONGKONG AND SHANGHAI BANKING	-0.45	10-09-14
1260	10-09-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.78	10-09-13
1261		UBS SECURITIES HONG KONG LTD	0.28	10-09-13
1262		THE HONGKONG AND SHANGHAI BANKING	-0.94	10-09-13
1263	10-09-13	THE HONGKONG AND SHANGHAI BANKING	-0.46	10-09-10
1264	10-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.51	10-09-09
1265	10-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.73	10-09-07
1266	10-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.32	10-09-02
1267	10-09-01	THE HONGKONG AND SHANGHAI BANKING	-0.52	10-08-31
1268	10-08-25	THE HONGKONG AND SHANGHAI BANKING	0.72	10-08-24
1269		HSBC SECURITIES BROKERS (ASIA) LTD	-0.68	10-08-24
1270	10-08-24	HSBC SECURITIES BROKERS (ASIA) LTD	0.68	10-08-19
1271		THE HONGKONG AND SHANGHAI BANKING	-0.76	10-08-23
1272	10-08-19	HSBC SECURITIES BROKERS (ASIA) LTD	-0.27	10-08-13
1273	10-08-05	THE HONGKONG AND SHANGHAI BANKING	0.31	10-08-04
1274	10-07-22	THE HONGKONG AND SHANGHAI BANKING	-0.29	10-07-21
1275	10-07-06	THE HONGKONG AND SHANGHAI BANKING	0.41	10-07-05
1276	10-07-05	THE HONGKONG AND SHANGHAI BANKING	-0.40	10-07-02
1277	10-07-02	THE HONGKONG AND SHANGHAI BANKING	0.41	10-06-30
1278		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	10-06-30
1279	10-06-23	CITIBANK N.A.	0.62	10-06-22
1280		THE HONGKONG AND SHANGHAI BANKING	-1.01	10-06-22
1281	10-06-09	THE HONGKONG AND SHANGHAI BANKING	0.56	10-06-08
1282		CITIBANK N.A.	-0.28	10-06-08
1283	10-06-08	THE HONGKONG AND SHANGHAI BANKING	0.42	10-06-07
1284		DEUTSCHE SECURITIES ASIA LTD	0.39	10-06-07
1285		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	10-06-07
1286		SG SECURITIES (HK) LTD	-0.40	10-06-07
1287		HANG SENG BANK LTD	-0.81	10-05-31
1288	10-06-04	THE HONGKONG AND SHANGHAI BANKING	0.41	10-06-03
1289	10-05-17	UBS SECURITIES HONG KONG LTD	0.32	10-05-14
1290		BNP PARIBAS	-0.31	10-05-14
1291	10-05-07	CITIBANK N.A.	0.40	10-05-06
1292		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	10-05-06
1293	10-05-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	10-05-05
1294	10-05-05	CITIBANK N.A.	0.45	10-05-04
1295	10-04-27	CITIBANK N.A.	-0.31	10-04-26
1296	10-04-23	THE HONGKONG AND SHANGHAI BANKING	0.31	10-04-22
1297	10-04-13	BNP PARIBAS	0.69	10-04-07
1298		CITIBANK N.A.	0.46	10-04-12
1299		UBS SECURITIES HONG KONG LTD	-1.10	10-04-12
1300	10-04-09	UBS SECURITIES HONG KONG LTD	0.38	10-04-07
1301		HSBC PRIVATE BANK (SUISSE) SA	0.28	10-04-08
1302		THE HONGKONG AND SHANGHAI BANKING	-0.73	10-04-08
1303	10-04-07	UBS SECURITIES HONG KONG LTD	0.32	10-04-01
1304		HSBC SECURITIES BROKERS (ASIA) LTD	-0.35	10-04-01
1305		BNP PARIBAS	-0.41	10-03-25
1306	10-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.46	10-03-31
1307	10-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.36	10-03-30
1308	10-03-30	UBS SECURITIES HONG KONG LTD	0.37	10-03-25
1309		BANK OF CHINA (HONG KONG) LTD	-0.36	10-03-29
1310	10-03-17	BNP PARIBAS	0.41	10-03-10
1311		UBS SECURITIES HONG KONG LTD	-0.42	10-03-16
1312	10-03-11	THE HONGKONG AND SHANGHAI BANKING	-0.34	10-03-10
1313	10-03-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	10-03-09
1314	10-03-09	THE HONGKONG AND SHANGHAI BANKING	-0.25	10-03-08
1315	10-03-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	10-03-02
1316	10-03-02	CITIBANK N.A.	0.28	10-03-01
1317		UBS SECURITIES HONG KONG LTD	-0.38	10-03-01
1318	10-02-26	UBS SECURITIES HONG KONG LTD	0.39	10-02-25
1319		SG SECURITIES (HK) LTD	-0.41	10-02-25
1320	10-02-25	SG SECURITIES (HK) LTD	0.26	10-02-24
1321	10-02-17	SG SECURITIES (HK) LTD	-0.25	10-02-12
1322	10-02-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	10-02-03
1323		CITIBANK N.A.	-0.25	10-02-03
1324	10-01-27	THE HONGKONG AND SHANGHAI BANKING	-0.34	10-01-26
1325	10-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.47	10-01-21
1326	10-01-13	BANK OF CHINA (HONG KONG) LTD	0.29	10-01-12
1327	10-01-11	CITIBANK N.A.	0.33	10-01-08
1328	09-12-23	THE HONGKONG AND SHANGHAI BANKING	0.48	09-12-22
1329		UBS SECURITIES HONG KONG LTD	-0.35	09-12-22
1330	09-12-22	UBS SECURITIES HONG KONG LTD	0.27	09-12-21
1331		THE HONGKONG AND SHANGHAI BANKING	-0.30	09-12-21
1332	09-12-17	UBS SECURITIES HONG KONG LTD	-0.28	09-12-16
1333	09-12-15	UBS SECURITIES HONG KONG LTD	0.30	09-12-14
1334	09-12-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	09-12-11
1335	09-12-08	UBS SECURITIES HONG KONG LTD	0.26	09-12-07
1336		CITIBANK N.A.	-0.33	09-12-07
1337	09-12-01	THE HONGKONG AND SHANGHAI BANKING	0.27	09-11-30
1338	09-11-30	UBS SECURITIES HONG KONG LTD	0.26	09-11-27
1339		CITIBANK N.A.	-0.25	09-11-27
1340	09-11-23	THE HONGKONG AND SHANGHAI BANKING	0.36	09-11-20
1341		UBS SECURITIES HONG KONG LTD	-0.29	09-11-20
1342	09-11-20	THE HONGKONG AND SHANGHAI BANKING	0.35	09-11-19
1343	09-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	09-11-18
1344	09-11-18	UBS SECURITIES HONG KONG LTD	0.30	09-11-17
1345		CITIBANK N.A.	-0.41	09-11-17
1346	09-11-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	09-11-04
1347	09-11-04	CITIBANK N.A.	0.27	09-11-03
1348	09-11-03	UBS SECURITIES HONG KONG LTD	0.28	09-11-02
1349		CITIBANK N.A.	-0.31	09-11-02
1350	09-11-02	UBS SECURITIES HONG KONG LTD	-0.41	09-10-30
1351	09-10-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	09-10-27
1352	09-10-21	UBS SECURITIES HONG KONG LTD	0.40	09-10-20
1353	09-10-19	THE HONGKONG AND SHANGHAI BANKING	0.28	09-10-16
1354	09-10-09	BNP PARIBAS	0.42
1355		THE HONGKONG AND SHANGHAI BANKING	-0.40	09-10-08
1356	09-10-07	THE HONGKONG AND SHANGHAI BANKING	0.70	09-10-06
1357		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	09-10-06
1358	09-10-02	THE HONGKONG AND SHANGHAI BANKING	0.87	09-09-30
1359		HSBC SECURITIES BROKERS (ASIA) LTD	-0.98	09-09-30
1360	09-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.42	09-09-29
1361	09-09-29	THE HONGKONG AND SHANGHAI BANKING	-0.46	09-09-28
1362	09-09-22	HSBC SECURITIES BROKERS (ASIA) LTD	0.52	09-09-18
1363		UBS SECURITIES HONG KONG LTD	-0.64	09-09-21
1364	09-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-09-18
1365		CITIBANK N.A.	-0.28	09-09-18
1366	09-09-17	UBS SECURITIES HONG KONG LTD	0.36	09-09-16
1367	09-09-10	THE HONGKONG AND SHANGHAI BANKING	0.32	09-09-09
1368		CITIBANK N.A.	-0.31	09-09-09
1369	09-09-02	THE HONGKONG AND SHANGHAI BANKING	0.36	09-09-01
1370	09-09-01	THE HONGKONG AND SHANGHAI BANKING	0.48	09-08-31
1371		SG SECURITIES (HK) LTD	0.30	09-08-31
1372		UBS SECURITIES HONG KONG LTD	-0.40	09-08-28
1373	09-08-31	THE HONGKONG AND SHANGHAI BANKING	0.58	09-08-28
1374	09-08-27	UBS SECURITIES HONG KONG LTD	0.42	09-08-26
1375		CITIBANK N.A.	-0.42	09-08-26
1376	09-08-26	CITIBANK N.A.	0.25	09-08-25
1377	09-08-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	09-08-24
1378	09-08-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	09-08-21
1379		THE HONGKONG AND SHANGHAI BANKING	-0.43	09-08-21
1380	09-08-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	09-08-19
1381	09-08-13	THE HONGKONG AND SHANGHAI BANKING	-0.46	09-08-12
1382	09-08-05	THE HONGKONG AND SHANGHAI BANKING	0.35	09-08-04
1383	09-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	09-07-31
1384	09-07-30	THE HONGKONG AND SHANGHAI BANKING	0.36	09-07-29
1385	09-07-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	09-07-21
1386	09-07-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	09-07-20
1387	09-07-14	THE HONGKONG AND SHANGHAI BANKING	1.08	09-07-13
1388		CITIBANK N.A.	-0.36	09-07-13
1389	09-07-03	UBS SECURITIES HONG KONG LTD	0.49	09-07-02
1390		CITIBANK N.A.	-0.47	09-07-02
1391	09-06-30	UBS SECURITIES HONG KONG LTD	0.52	09-06-26
1392		THE HONGKONG AND SHANGHAI BANKING	-0.31	09-06-29
1393	09-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	09-06-24
1394	09-06-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	09-06-23
1395		THE HONGKONG AND SHANGHAI BANKING	-0.54	09-06-23
1396	09-06-22	CITIBANK N.A.	0.48	09-06-19
1397		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	09-06-19
1398	09-06-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	09-06-16
1399		THE HONGKONG AND SHANGHAI BANKING	-0.37	09-06-16
1400	09-06-15	THE HONGKONG AND SHANGHAI BANKING	-0.56	09-06-12
1401	09-06-10	THE HONGKONG AND SHANGHAI BANKING	0.29	09-06-09
1402		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	09-06-09
1403	09-06-08	THE HONGKONG AND SHANGHAI BANKING	0.34	09-06-05
1404		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	09-06-05
1405	09-06-04	THE HONGKONG AND SHANGHAI BANKING	0.38	09-06-03
1406		UBS SECURITIES HONG KONG LTD	-0.45	09-06-03
1407	09-06-03	UBS SECURITIES HONG KONG LTD	0.26	09-06-02
1408	09-06-01	THE HONGKONG AND SHANGHAI BANKING	-0.31	09-05-29
1409	09-05-29	THE HONGKONG AND SHANGHAI BANKING	0.67	09-05-27
1410		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	09-05-27
1411	09-05-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	09-05-26
1412	09-05-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	09-05-25
1413	09-05-22	THE HONGKONG AND SHANGHAI BANKING	0.33	09-05-21
1414	09-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.46	09-05-19
1415	09-05-18	MERRILL LYNCH FAR EAST LTD	0.32	09-05-15
1416		THE HONGKONG AND SHANGHAI BANKING	-0.41	09-05-15
1417	09-05-15	THE HONGKONG AND SHANGHAI BANKING	-0.46	09-05-14
1418	09-05-14	THE HONGKONG AND SHANGHAI BANKING	0.46	09-05-13
1419		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	09-05-13
1420		UBS SECURITIES HONG KONG LTD	-0.48	09-05-13
1421	09-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	09-05-12
1422	09-05-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	09-05-11
1423	09-05-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	09-05-08
1424	09-05-07	MERRILL LYNCH FAR EAST LTD	0.36	09-05-06
1425		THE HONGKONG AND SHANGHAI BANKING	-0.74	09-05-06
1426	09-04-29	THE HONGKONG AND SHANGHAI BANKING	0.34	09-04-28
1427	09-04-28	THE HONGKONG AND SHANGHAI BANKING	0.27	09-04-27
1428		UBS SECURITIES HONG KONG LTD	-0.27	09-04-27
1429	09-04-24	UBS SECURITIES HONG KONG LTD	0.31	09-04-23
1430	09-04-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	09-04-21
1431		THE HONGKONG AND SHANGHAI BANKING	-0.67	09-04-21
1432	09-04-21	THE HONGKONG AND SHANGHAI BANKING	0.26	09-04-20
1433		UBS SECURITIES HONG KONG LTD	-0.40	09-04-20
1434	09-04-15	UBS SECURITIES HONG KONG LTD	0.38	09-04-14
1435		CITIBANK N.A.	-0.43	09-04-14
1436	09-04-14	THE HONGKONG AND SHANGHAI BANKING	0.54	09-04-09
1437		UBS SECURITIES HONG KONG LTD	-0.33	09-04-09
1438	09-04-07	THE HONGKONG AND SHANGHAI BANKING	0.39	09-04-06
1439		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.47	09-04-06
1440	09-04-02	CITIGROUP GLOBAL MARKETS ASIA LTD	0.54	09-03-31
1441		THE HONGKONG AND SHANGHAI BANKING	-0.54	09-04-01
1442	09-03-25	CITIBANK N.A.	0.43	09-03-24
1443		THE HONGKONG AND SHANGHAI BANKING	-0.26	09-03-24
1444		UBS SECURITIES HONG KONG LTD	-0.47	09-03-24
1445	09-03-24	UBS SECURITIES HONG KONG LTD	0.63	09-03-23
1446		CITIBANK N.A.	-0.72	09-03-23
1447	09-03-09	THE HONGKONG AND SHANGHAI BANKING	0.27	09-03-06
1448	09-03-06	MERRILL LYNCH FAR EAST LTD	0.44	09-03-05
1449		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	09-03-05
1450		THE HONGKONG AND SHANGHAI BANKING	-0.37	09-03-05
1451	09-03-04	THE HONGKONG AND SHANGHAI BANKING	0.27	09-03-03
1452		UBS SECURITIES HONG KONG LTD	-0.43	09-03-03
1453	09-03-03	THE HONGKONG AND SHANGHAI BANKING	0.61	09-03-02
1454	09-03-02	THE HONGKONG AND SHANGHAI BANKING	0.36	09-02-27
1455	09-02-24	THE HONGKONG AND SHANGHAI BANKING	0.36	09-02-23
1456	09-02-23	UBS SECURITIES HONG KONG LTD	0.59	09-02-20
1457		CITIBANK N.A.	-0.35	09-02-20
1458		THE HONGKONG AND SHANGHAI BANKING	-0.52	09-02-20
1459	09-02-20	CITIBANK N.A.	0.32	09-02-19
1460	09-02-19	CITIBANK N.A.	0.52	09-02-18
1461		STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	09-02-18
1462		NOMURA SECURITIES (HK) LTD	-0.30	09-02-18
1463		THE HONGKONG AND SHANGHAI BANKING	-0.47	09-02-18
1464	09-02-18	NOMURA SECURITIES (HK) LTD	0.28	09-02-17
1465	09-02-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	09-02-11
1466	09-02-06	THE HONGKONG AND SHANGHAI BANKING	0.25	09-02-05
1467	09-02-04	THE HONGKONG AND SHANGHAI BANKING	0.26	09-02-03
1468	09-02-03	CITIBANK N.A.	0.38	09-02-02
1469		BANK OF CHINA (HONG KONG) LTD	0.27	09-02-02
1470		THE HONGKONG AND SHANGHAI BANKING	-0.70	09-02-02
1471	09-01-23	THE HONGKONG AND SHANGHAI BANKING	0.29	09-01-22
1472	09-01-21	THE HONGKONG AND SHANGHAI BANKING	0.29	09-01-20
1473		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	09-01-20
1474	09-01-19	THE HONGKONG AND SHANGHAI BANKING	-0.33	09-01-16
1475	09-01-13	THE HONGKONG AND SHANGHAI BANKING	0.43	09-01-12
1476		DEUTSCHE SECURITIES ASIA LTD	-0.33	09-01-12
1477	08-12-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	08-12-23
1478		UBS SECURITIES HONG KONG LTD	-0.36	08-12-23
1479	08-12-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	08-12-19
1480	08-12-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	08-12-18
1481	08-12-18	THE HONGKONG AND SHANGHAI BANKING	0.37	08-12-17
1482	08-12-11	THE HONGKONG AND SHANGHAI BANKING	0.32	08-12-10
1483	08-12-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	08-12-05
1484	08-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	08-12-04
1485		THE HONGKONG AND SHANGHAI BANKING	-0.45	08-12-04
1486	08-11-06	DEUTSCHE SECURITIES ASIA LTD	-0.26	08-11-05
1487	08-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	08-11-04
1488		THE HONGKONG AND SHANGHAI BANKING	-0.25	08-11-04
1489		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	08-11-04
1490	08-10-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	08-10-30
1491		THE HONGKONG AND SHANGHAI BANKING	-0.26	08-10-30
1492	08-10-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	08-10-23
1493		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	08-10-23
1494	08-10-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	08-10-14
1495		THE HONGKONG AND SHANGHAI BANKING	-0.68	08-10-14
1496	08-10-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	08-10-13
1497		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	08-10-13
1498		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.97	08-10-13
1499	08-10-13	THE HONGKONG AND SHANGHAI BANKING	0.38	08-10-10
1500		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	08-10-10
1501	08-10-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.40	08-10-09
1502		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	08-10-09
1503		THE HONGKONG AND SHANGHAI BANKING	-1.87	08-10-09
1504	08-10-09	THE HONGKONG AND SHANGHAI BANKING	1.83	08-10-08
1505		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.71	08-10-08
1506	08-10-03	UBS SECURITIES HONG KONG LTD	-0.30	08-10-02
1507	08-09-24	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-09-23
1508	08-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.41	08-09-22
1509	08-09-22	DEUTSCHE SECURITIES ASIA LTD	0.48	08-09-19
1510		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	08-09-19
1511	08-09-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	08-09-18
1512	08-09-04	THE HONGKONG AND SHANGHAI BANKING	0.30	08-09-03
1513		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.30	08-09-03
1514	08-09-01	CITIGROUP GLOBAL MARKETS ASIA LTD	0.27	08-08-29
1515	08-08-28	THE HONGKONG AND SHANGHAI BANKING	0.76	08-08-27
1516		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.78	08-08-27
1517	08-08-26	THE HONGKONG AND SHANGHAI BANKING	0.33	08-08-25
1518		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	08-08-25
1519	08-08-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	08-08-21
1520		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	08-08-21
1521		THE HONGKONG AND SHANGHAI BANKING	-0.26	08-08-21
1522	08-08-21	CITIGROUP GLOBAL MARKETS ASIA LTD	0.78	08-08-19
1523		THE HONGKONG AND SHANGHAI BANKING	-0.84	08-08-20
1524	08-07-25	THE HONGKONG AND SHANGHAI BANKING	-0.30	08-07-24
1525	08-07-24	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-07-23
1526		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	08-07-23
1527	08-07-23	THE HONGKONG AND SHANGHAI BANKING	-0.60	08-07-22
1528	08-07-22	THE HONGKONG AND SHANGHAI BANKING	-0.52	08-07-21
1529	08-07-14	THE HONGKONG AND SHANGHAI BANKING	0.31	08-07-11
1530		DEUTSCHE SECURITIES ASIA LTD	-0.28	08-07-11
1531	08-07-03	THE HONGKONG AND SHANGHAI BANKING	0.27	08-07-02
1532	08-06-30	CITIBANK N.A.	-0.26	08-06-27
1533	08-06-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	08-06-26
1534	08-06-13	THE HONGKONG AND SHANGHAI BANKING	0.29	08-06-12
1535	08-06-06	THE HONGKONG AND SHANGHAI BANKING	0.33	08-06-05
1536		CITIBANK N.A.	-0.27	08-06-05
1537	08-06-04	THE HONGKONG AND SHANGHAI BANKING	0.26	08-06-03
1538	08-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-06-02
1539	08-06-02	THE HONGKONG AND SHANGHAI BANKING	0.25	08-05-30
1540	08-04-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	08-04-28
1541	08-04-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	08-04-25
1542		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	08-04-25
1543	08-04-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	08-04-24
1544		DEUTSCHE SECURITIES ASIA LTD	-0.34	08-04-24
1545	08-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.30	08-04-23
1546	08-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.38	08-04-22
1547	08-04-17	THE HONGKONG AND SHANGHAI BANKING	0.39	08-04-16
1548		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.30	08-04-16
1549	08-04-15	THE HONGKONG AND SHANGHAI BANKING	0.48	08-04-14
1550		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.61	08-04-14
1551	08-04-11	THE HONGKONG AND SHANGHAI BANKING	0.70	08-04-10
1552		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.76	08-04-10
1553	08-04-10	UBS SECURITIES HONG KONG LTD	0.37	08-04-09
1554	08-04-09	CITIGROUP GLOBAL MARKETS ASIA LTD	0.54	08-04-08
1555		THE HONGKONG AND SHANGHAI BANKING	-0.31	08-04-08
1556	08-04-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.67	08-04-07
1557		THE HONGKONG AND SHANGHAI BANKING	-0.61	08-04-07
1558	08-04-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	08-04-03
1559		THE HONGKONG AND SHANGHAI BANKING	-0.77	08-04-03
1560	08-04-03	UBS SECURITIES HONG KONG LTD	0.26	08-03-28
1561		THE HONGKONG AND SHANGHAI BANKING	-0.51	08-04-02
1562	08-03-27	THE HONGKONG AND SHANGHAI BANKING	0.59	08-03-26
1563		CITIBANK N.A.	-0.35	08-03-26
1564	08-03-20	DEUTSCHE SECURITIES ASIA LTD	0.49	08-03-19
1565		THE HONGKONG AND SHANGHAI BANKING	-0.65	08-03-19
1566	08-03-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	08-03-18
1567	08-03-12	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-03-11
1568	08-03-05	THE HONGKONG AND SHANGHAI BANKING	-0.31	08-03-04
1569	08-03-03	THE HONGKONG AND SHANGHAI BANKING	-0.62	08-02-29
1570	08-02-29	THE HONGKONG AND SHANGHAI BANKING	-0.32	08-02-28
1571	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.88	08-02-15
1572		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.84	08-02-15
1573	08-02-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.83	08-02-13
1574		THE HONGKONG AND SHANGHAI BANKING	-0.89	08-02-13
1575	08-01-29	THE HONGKONG AND SHANGHAI BANKING	-0.34	08-01-28
1576	08-01-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	08-01-23
1577	07-12-19	THE HONGKONG AND SHANGHAI BANKING	0.38	07-12-18
1578	07-12-18	THE HONGKONG AND SHANGHAI BANKING	0.45	07-12-17
1579	07-12-14	THE HONGKONG AND SHANGHAI BANKING	0.40	07-12-13
1580	07-12-12	THE HONGKONG AND SHANGHAI BANKING	0.45	07-12-11
1581	07-12-06	THE HONGKONG AND SHANGHAI BANKING	0.41	07-12-05
1582	07-11-30	THE HONGKONG AND SHANGHAI BANKING	0.30	07-11-29
1583	07-11-26	THE HONGKONG AND SHANGHAI BANKING	0.36	07-11-23
1584	07-11-23	THE HONGKONG AND SHANGHAI BANKING	0.50	07-11-22
1585		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	07-11-22
1586	07-11-21	THE HONGKONG AND SHANGHAI BANKING	0.89	07-11-20
1587		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.70	07-11-20
1588	07-11-07	THE HONGKONG AND SHANGHAI BANKING	0.48	07-11-06
1589	07-10-31	THE HONGKONG AND SHANGHAI BANKING	-0.38	07-10-30
1590	07-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	07-10-23
1591		THE HONGKONG AND SHANGHAI BANKING	-0.43	07-10-23
1592	07-10-16	THE HONGKONG AND SHANGHAI BANKING	-0.29	07-10-15
1593	07-09-20	THE HONGKONG AND SHANGHAI BANKING	0.56	07-09-19
1594		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	07-09-19
1595	07-09-13	THE HONGKONG AND SHANGHAI BANKING	-0.36	07-09-12
1596	07-09-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	07-09-05
1597	07-09-05	THE HONGKONG AND SHANGHAI BANKING	0.59	07-09-04
1598		UBS SECURITIES HONG KONG LTD	-0.33	07-09-04
1599	07-08-29	THE HONGKONG AND SHANGHAI BANKING	0.32	07-08-28
1600	07-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	07-08-27
1601		UBS SECURITIES HONG KONG LTD	0.27	07-08-27
1602		THE HONGKONG AND SHANGHAI BANKING	-0.26	07-08-27
1603	07-08-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	07-08-24
1604		THE HONGKONG AND SHANGHAI BANKING	-0.46	07-08-24
1605	07-08-20	THE HONGKONG AND SHANGHAI BANKING	0.50	07-08-17
1606	07-08-14	THE HONGKONG AND SHANGHAI BANKING	0.33	07-08-13
1607		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	07-08-13
1608	07-08-13	THE HONGKONG AND SHANGHAI BANKING	0.35	07-08-10
1609	07-07-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	07-07-26
1610	07-07-25	THE HONGKONG AND SHANGHAI BANKING	0.59	07-07-24
1611	07-07-11	THE HONGKONG AND SHANGHAI BANKING	0.29	07-07-10
1612	07-07-06	THE HONGKONG AND SHANGHAI BANKING	0.28	07-07-05

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