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.	3.52	25-11-07
2		THE HONGKONG AND SHANGHAI BANKING	-3.57	25-11-07
3	25-11-06	BNP PARIBAS	-0.26	25-11-05
4	25-10-31	CITIBANK N.A.	-0.30	25-10-30
5	25-10-17	UBS SECURITIES HONG KONG LTD	-0.28	25-10-16
6	25-10-16	UBS SECURITIES HONG KONG LTD	0.28	25-10-13
7	25-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-10-13
8	25-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.29	25-10-02
9	25-09-26	CITIBANK N.A.	0.29	25-09-25
10		BNP PARIBAS	-0.32	25-09-25
11	25-09-25	BNP PARIBAS	0.28	25-09-24
12	25-09-24	THE HONGKONG AND SHANGHAI BANKING	0.42	25-09-23
13		CITIBANK N.A.	-0.32	25-09-23
14	25-09-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-09-15
15	25-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.31	25-09-05
16	25-09-03	DEUTSCHE BANK AG	0.30	25-08-08
17		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	25-09-02
18	25-09-02	CITIBANK N.A.	0.38	25-09-01
19	25-09-01	THE HONGKONG AND SHANGHAI BANKING	0.35	25-08-29
20		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	25-08-29
21	25-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	25-08-27
22		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-08-27
23	25-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	25-08-26
24	25-08-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.87	25-08-22
25		THE HONGKONG AND SHANGHAI BANKING	-0.82	25-08-22
26	25-08-22	THE HONGKONG AND SHANGHAI BANKING	1.30	25-08-21
27	25-08-06	THE HONGKONG AND SHANGHAI BANKING	0.29	25-08-05
28	25-08-04	THE HONGKONG AND SHANGHAI BANKING	0.38	25-08-01
29		CITIBANK N.A.	-0.31	25-08-01
30	25-06-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-06-26
31	25-06-23	THE HONGKONG AND SHANGHAI BANKING	0.26	25-06-20
32		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-06-20
33	25-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	25-06-13
34	25-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.86	25-02-27
35		THE HONGKONG AND SHANGHAI BANKING	-0.77	25-06-06
36	25-06-03	CITIBANK N.A.	0.32	25-06-02
37		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-06-02
38	25-05-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-05-29
39	25-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.29	25-04-25
40	25-04-16	THE HONGKONG AND SHANGHAI BANKING	0.33	25-04-15
41	25-04-14	THE HONGKONG AND SHANGHAI BANKING	0.27	25-04-11
42	25-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.25	25-04-10
43	25-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-04-08
44	25-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-03-26
45	25-03-26	THE HONGKONG AND SHANGHAI BANKING	0.26	25-03-25
46	25-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-02-24
47	25-02-21	THE HONGKONG AND SHANGHAI BANKING	0.56	25-02-20
48		CITIBANK N.A.	-0.53	25-02-20
49	25-02-17	THE HONGKONG AND SHANGHAI BANKING	0.52	25-02-14
50		CITIBANK N.A.	-0.44	25-02-14
51	25-02-13	UBS SECURITIES HONG KONG LTD	0.27	25-02-12
52	25-01-16	THE HONGKONG AND SHANGHAI BANKING	0.26	25-01-15
53		CITIBANK N.A.	-0.31	25-01-15
54	25-01-10	CITIBANK N.A.	0.49	25-01-09
55		THE HONGKONG AND SHANGHAI BANKING	-0.55	25-01-09
56	25-01-09	CITIBANK N.A.	0.31	25-01-08
57		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-01-08
58	25-01-08	CITIBANK N.A.	0.32	25-01-07
59	24-12-30	THE HONGKONG AND SHANGHAI BANKING	0.35	24-12-27
60	24-12-06	THE HONGKONG AND SHANGHAI BANKING	-0.25	24-12-05
61	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.50	24-11-15
62		JPMORGAN CHASE BANK, NATIONAL	-0.46	24-11-15
63	24-10-18	THE HONGKONG AND SHANGHAI BANKING	-0.38	24-10-17
64	24-10-17	JPMORGAN CHASE BANK, NATIONAL	0.30	24-10-16
65	24-10-16	THE HONGKONG AND SHANGHAI BANKING	-0.27	24-10-15
66	24-10-15	CITIBANK N.A.	0.33	24-10-14
67	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	24-10-03
68		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-10-03
69		THE HONGKONG AND SHANGHAI BANKING	-1.64	24-10-09
70	24-10-09	CITIBANK N.A.	0.45	24-10-08
71		FUTU SECURITIES INTERNATIONAL	0.41	24-10-08
72		THE HONGKONG AND SHANGHAI BANKING	-0.97	24-10-08
73	24-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.37	24-10-07
74	24-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-10-02
75	24-10-02	THE HONGKONG AND SHANGHAI BANKING	0.29	24-09-30
76	24-09-25	THE HONGKONG AND SHANGHAI BANKING	-0.35	24-09-24
77	24-09-24	THE HONGKONG AND SHANGHAI BANKING	-0.46	24-09-23
78	24-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.51	24-09-20
79	24-09-19	THE HONGKONG AND SHANGHAI BANKING	0.32	24-09-17
80		UBS SECURITIES HONG KONG LTD	-0.45	24-09-17
81	24-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.35	24-09-02
82	24-09-02	THE HONGKONG AND SHANGHAI BANKING	-0.30	24-08-30
83	24-08-30	THE HONGKONG AND SHANGHAI BANKING	-0.32	24-08-29
84	24-08-12	THE HONGKONG AND SHANGHAI BANKING	7.56	24-08-09
85		JPMORGAN CHASE BANK, NATIONAL	-7.41	24-08-09
86	24-07-22	THE HONGKONG AND SHANGHAI BANKING	4.20	24-07-19
87		JPMORGAN CHASE BANK, NATIONAL	-4.29	24-07-19
88	24-06-04	CITIBANK N.A.	0.25	24-06-03
89		THE HONGKONG AND SHANGHAI BANKING	-0.27	24-06-03
90	24-05-16	CITIBANK N.A.	0.39	24-05-14
91		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	24-05-14
92	24-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	24-05-13
93	24-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-05-10
94	24-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	24-05-09
95		THE HONGKONG AND SHANGHAI BANKING	-0.32	24-05-09
96	24-05-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	24-05-07
97		CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	24-05-03
98		CITIBANK N.A.	-0.32	24-05-07
99		THE HONGKONG AND SHANGHAI BANKING	-0.71	24-05-07
100	24-04-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-04-17
101		JPMORGAN CHASE BANK, NATIONAL	-0.27	24-04-17
102	24-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.26	24-04-12
103	24-04-03	THE HONGKONG AND SHANGHAI BANKING	0.45	24-04-02
104	24-03-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	24-03-27
105		JPMORGAN CHASE BANK, NATIONAL	-0.29	24-03-27
106		CITIBANK N.A.	-0.38	24-03-27
107	24-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-02-06
108	24-01-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-01-25
109	24-01-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	24-01-19
110		THE HONGKONG AND SHANGHAI BANKING	-0.59	24-01-19
111	24-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	24-01-18
112	24-01-05	CITIBANK N.A.	0.39	24-01-04
113		BNP PARIBAS	-0.44	24-01-04
114	23-12-28	THE HONGKONG AND SHANGHAI BANKING	0.35	23-12-27
115	23-12-22	CITIBANK N.A.	0.30	23-12-21
116		MERRILL LYNCH FAR EAST LTD	-0.30	23-12-21
117	23-12-21	CITIBANK N.A.	0.87	23-12-20
118		THE HONGKONG AND SHANGHAI BANKING	0.56	23-12-20
119		STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	23-12-20
120		JPMORGAN CHASE BANK, NATIONAL	-0.98	23-12-20
121		BNP PARIBAS	-1.04	23-12-20
122	23-12-20	CITIBANK N.A.	-0.26	23-12-19
123	23-12-19	JPMORGAN CHASE BANK, NATIONAL	0.39	23-12-18
124		THE HONGKONG AND SHANGHAI BANKING	0.29	23-12-18
125		BNP PARIBAS	-0.26	23-12-18
126		CITIBANK N.A.	-0.31	23-12-18
127	23-12-18	THE HONGKONG AND SHANGHAI BANKING	0.83	23-12-15
128		BNP PARIBAS	0.31	23-12-15
129		PHILLIP SECURITIES (HONG KONG) LTD	-0.42	23-12-15
130		CITIBANK N.A.	-0.87	23-12-15
131	23-12-15	THE HONGKONG AND SHANGHAI BANKING	1.64	23-12-14
132		CITIBANK N.A.	0.90	23-12-14
133		JPMORGAN CHASE BANK, NATIONAL	0.30	23-12-14
134		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	23-12-14
135		MERRILL LYNCH FAR EAST LTD	-0.34	23-12-14
136		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	23-12-14
137		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	23-12-14
138		BNP PARIBAS	-0.82	23-12-14
139	23-12-14	THE HONGKONG AND SHANGHAI BANKING	2.42	23-12-13
140		JPMORGAN CHASE BANK, NATIONAL	0.64	23-12-13
141		STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	23-12-13
142		UBS SECURITIES HONG KONG LTD	-0.41	23-12-13
143		BNP PARIBAS	-0.68	23-12-13
144		CITIBANK N.A.	-2.32	23-12-13
145	23-12-13	THE HONGKONG AND SHANGHAI BANKING	8.91	23-12-12
146		CHINA SECURITIES DEPOSITORY AND CLEARING	7.83	23-12-12
147		JPMORGAN CHASE BANK, NATIONAL	5.32	23-12-12
148		BNP PARIBAS	3.79	23-12-12
149		CITIBANK N.A.	1.57	23-12-12
150		MORGAN STANLEY HONG KONG SECURITIES LTD	1.50	23-12-12
151		ZHESHANG INTERNATIONAL FINANCIAL	1.44	23-12-05
152		STANDARD CHARTERED BANK (HONG KONG) LTD	1.20	23-12-12
153		UBS SECURITIES HONG KONG LTD	1.19	23-12-12
154		PHILLIP SECURITIES (HONG KONG) LTD	0.93	23-12-12
155		MERRILL LYNCH FAR EAST LTD	0.69	23-12-12
156		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	23-12-12
157		PRUDENTIAL BROKERAGE LTD	0.52	23-12-08
158		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-12-12
159		BANK OF CHINA (HONG KONG) LTD	0.25	23-12-12
160	23-12-11	THE HONGKONG AND SHANGHAI BANKING	0.28	23-12-08
161		CITIBANK N.A.	-0.33	23-12-08
162	23-12-08	JPMORGAN CHASE BANK, NATIONAL	0.26	23-12-07
163		CITIBANK N.A.	-0.25	23-12-07
164		THE HONGKONG AND SHANGHAI BANKING	-0.33	23-12-07
165	23-12-07	MERRILL LYNCH FAR EAST LTD	0.26	23-12-06
166		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	23-12-06
167		CITIBANK N.A.	-0.30	23-12-06
168	23-12-06	THE HONGKONG AND SHANGHAI BANKING	-0.28	23-12-05
169	23-12-05	THE HONGKONG AND SHANGHAI BANKING	0.33	23-12-04
170	23-12-04	CITIBANK N.A.	-0.43	23-12-01
171		JPMORGAN CHASE BANK, NATIONAL	-0.55	23-12-01
172	23-11-30	JPMORGAN CHASE BANK, NATIONAL	0.72	23-11-29
173		BNP PARIBAS	-0.27	23-11-29
174		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	23-11-29
175	23-11-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	23-11-28
176	23-11-27	JPMORGAN CHASE BANK, NATIONAL	0.26	23-11-24
177		CITIBANK N.A.	-0.25	23-11-24
178	23-11-23	BNP PARIBAS	0.50	23-11-22
179		CITIBANK N.A.	0.41	23-11-22
180		THE HONGKONG AND SHANGHAI BANKING	-1.30	23-11-22
181	23-11-22	BNP PARIBAS	0.37	23-11-21
182		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	23-11-20
183		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	23-11-21
184	23-11-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	23-11-20
185		CITIBANK N.A.	-0.49	23-11-20
186	23-11-20	BNP PARIBAS	-0.26	23-11-17
187	23-11-17	THE HONGKONG AND SHANGHAI BANKING	0.66	23-11-16
188		JPMORGAN CHASE BANK, NATIONAL	-0.73	23-11-16
189	23-11-15	CITIBANK N.A.	1.35	23-11-14
190		JPMORGAN CHASE BANK, NATIONAL	0.33	23-11-14
191		UBS SECURITIES HONG KONG LTD	-0.33	23-11-14
192		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.50	23-11-14
193	23-11-14	CITIBANK N.A.	4.54	23-11-13
194		THE HONGKONG AND SHANGHAI BANKING	1.76	23-11-13
195		BNP PARIBAS	-1.78	23-11-13
196		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.12	23-11-13
197		MERRILL LYNCH FAR EAST LTD	-2.56	23-11-13
198	23-11-13	CITIBANK N.A.	1.37	23-11-10
199		JPMORGAN CHASE BANK, NATIONAL	-1.35	23-11-10
200	23-11-10	BNP PARIBAS	1.34	23-11-09
201		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	23-11-09
202		THE HONGKONG AND SHANGHAI BANKING	-1.82	23-11-09
203	23-11-09	MERRILL LYNCH FAR EAST LTD	2.85	23-11-08
204		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.44	23-11-08
205		BNP PARIBAS	1.06	23-11-08
206		JPMORGAN CHASE BANK, NATIONAL	0.95	23-11-08
207		MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	23-11-08
208		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.97	23-11-08
209		CITIBANK N.A.	-2.32	23-11-08
210		THE HONGKONG AND SHANGHAI BANKING	-3.68	23-11-08
211	23-11-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.84	23-11-07
212		JPMORGAN CHASE BANK, NATIONAL	-0.29	23-11-07
213		CITIBANK N.A.	-0.55	23-11-07
214	23-10-30	CITIBANK N.A.	0.52	23-10-27
215		THE HONGKONG AND SHANGHAI BANKING	-0.37	23-10-27
216	23-10-25	THE HONGKONG AND SHANGHAI BANKING	1.23	23-10-24
217		CITIBANK N.A.	-1.35	23-10-24
218	23-10-24	THE HONGKONG AND SHANGHAI BANKING	0.26	23-10-20
219	23-10-18	JPMORGAN CHASE BANK, NATIONAL	0.76	23-10-17
220		THE HONGKONG AND SHANGHAI BANKING	-0.74	23-10-17
221	23-10-09	CITIBANK N.A.	0.29	23-10-06
222	23-09-27	CITIBANK N.A.	-0.27	23-09-26
223	23-09-26	JPMORGAN CHASE BANK, NATIONAL	0.44	23-09-25
224		THE HONGKONG AND SHANGHAI BANKING	-0.39	23-09-25
225	23-09-22	THE HONGKONG AND SHANGHAI BANKING	0.87	23-09-21
226		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	23-09-21
227	23-09-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	23-09-20
228		CITIBANK N.A.	-0.66	23-09-20
229	23-09-20	CITIBANK N.A.	0.50	23-09-19
230		UBS SECURITIES HONG KONG LTD	0.27	23-09-19
231		THE HONGKONG AND SHANGHAI BANKING	-0.93	23-09-19
232	23-09-19	CITIBANK N.A.	0.32	23-09-18
233	23-09-18	THE HONGKONG AND SHANGHAI BANKING	0.36	23-09-15
234	23-09-15	THE HONGKONG AND SHANGHAI BANKING	-0.38	23-09-14
235	23-09-11	CITIBANK N.A.	0.31	23-09-07
236	23-09-07	CITIBANK N.A.	0.91	23-09-06
237		THE HONGKONG AND SHANGHAI BANKING	-0.93	23-09-06
238	23-09-05	UBS SECURITIES HONG KONG LTD	-0.25	23-09-04
239	23-08-31	THE HONGKONG AND SHANGHAI BANKING	0.28	23-08-30
240		CITIBANK N.A.	-0.29	23-08-30
241	23-08-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	23-08-29
242		CITIBANK N.A.	-0.75	23-08-29
243	23-08-29	JPMORGAN CHASE BANK, NATIONAL	0.33	23-08-28
244		THE HONGKONG AND SHANGHAI BANKING	0.29	23-08-28
245		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	23-08-22
246	23-08-28	JPMORGAN CHASE BANK, NATIONAL	0.38	23-08-25
247		CITIBANK N.A.	-0.40	23-08-25
248	23-08-25	CITIBANK N.A.	0.55	23-08-24
249		JPMORGAN CHASE BANK, NATIONAL	-0.92	23-08-24
250	23-08-22	CITIBANK N.A.	0.40	23-08-21
251		BNP PARIBAS	-0.25	23-08-21
252	23-07-21	JPMORGAN CHASE BANK, NATIONAL	-0.42	23-07-20
253	23-07-13	JPMORGAN CHASE BANK, NATIONAL	0.56	23-07-12
254		THE HONGKONG AND SHANGHAI BANKING	-0.33	23-07-12
255	23-07-11	JPMORGAN CHASE BANK, NATIONAL	-0.40	23-07-10
256	23-07-03	JPMORGAN CHASE BANK, NATIONAL	-0.37	23-06-30
257	23-06-29	CITIBANK N.A.	0.27	23-06-28
258		THE HONGKONG AND SHANGHAI BANKING	-0.36	23-06-28
259	23-06-28	THE HONGKONG AND SHANGHAI BANKING	0.26	23-06-27
260		CITIBANK N.A.	-0.44	23-06-27
261	23-06-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	23-06-20
262		BNP PARIBAS	-0.29	23-06-20
263	23-06-20	BNP PARIBAS	0.30	23-06-19
264		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	23-06-19
265	23-06-16	THE HONGKONG AND SHANGHAI BANKING	0.58	23-06-15
266		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	23-06-15
267	23-06-15	THE HONGKONG AND SHANGHAI BANKING	-0.33	23-06-14
268	23-06-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	23-06-12
269		THE HONGKONG AND SHANGHAI BANKING	-0.38	23-06-13
270	23-06-13	THE HONGKONG AND SHANGHAI BANKING	0.73	23-06-12
271		BNP PARIBAS	0.43	23-06-12
272		JPMORGAN CHASE BANK, NATIONAL	-1.30	23-06-12
273	23-06-12	THE HONGKONG AND SHANGHAI BANKING	0.62	23-06-09
274		CITIBANK N.A.	-0.56	23-06-09
275	23-06-08	CITIBANK N.A.	0.49	23-06-07
276		THE HONGKONG AND SHANGHAI BANKING	-0.58	23-06-07
277	23-06-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	23-06-06
278		JPMORGAN CHASE BANK, NATIONAL	0.29	23-06-06
279		UBS SECURITIES HONG KONG LTD	-0.30	23-06-06
280		CITIBANK N.A.	-0.57	23-06-06
281	23-06-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	23-06-05
282		THE HONGKONG AND SHANGHAI BANKING	0.31	23-06-05
283		JPMORGAN CHASE BANK, NATIONAL	-1.04	23-06-05
284	23-06-05	THE HONGKONG AND SHANGHAI BANKING	0.80	23-06-02
285		JPMORGAN CHASE BANK, NATIONAL	0.54	23-06-02
286		CITIBANK N.A.	-0.47	23-06-02
287		BNP PARIBAS	-0.59	23-06-02
288	23-06-02	THE HONGKONG AND SHANGHAI BANKING	0.30	23-06-01
289		CITIBANK N.A.	-0.26	23-06-01
290	23-06-01	UBS SECURITIES HONG KONG LTD	0.52	23-05-31
291		CITIBANK N.A.	-0.52	23-05-31
292	23-05-31	CITIBANK N.A.	1.33	23-05-30
293		UBS SECURITIES HONG KONG LTD	-0.35	23-05-30
294		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	23-05-30
295		THE HONGKONG AND SHANGHAI BANKING	-0.64	23-05-30
296	23-05-30	CITIBANK N.A.	1.20	23-05-29
297		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	23-05-29
298		THE HONGKONG AND SHANGHAI BANKING	-1.16	23-05-29
299	23-05-29	CITIBANK N.A.	1.58	23-05-25
300		JPMORGAN CHASE BANK, NATIONAL	1.31	23-05-25
301		SOCIETE GENERALE	0.49	23-05-25
302		UBS SECURITIES HONG KONG LTD	0.33	23-05-25
303		BNP PARIBAS	0.29	23-05-25
304		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.82	23-05-25
305		THE HONGKONG AND SHANGHAI BANKING	-2.04	23-05-25
306	23-05-22	BNP PARIBAS	0.41	23-05-19
307		CITIBANK N.A.	-0.39	23-05-19
308	23-05-11	CITIBANK N.A.	0.26	23-05-10
309	23-05-10	CITIBANK N.A.	0.54	23-05-09
310		BNP PARIBAS	-0.59	23-05-09
311	23-05-08	BNP PARIBAS	0.64	23-05-05
312		CITIBANK N.A.	-0.60	23-05-05
313	23-05-05	THE HONGKONG AND SHANGHAI BANKING	0.33	23-05-04
314	23-05-03	CITIBANK N.A.	0.32	23-05-02
315		THE HONGKONG AND SHANGHAI BANKING	-0.43	23-05-02
316	23-04-19	THE HONGKONG AND SHANGHAI BANKING	0.43	23-04-18
317		JPMORGAN CHASE BANK, NATIONAL	-0.44	23-04-18
318	23-04-14	JPMORGAN CHASE BANK, NATIONAL	0.26	23-04-13
319		THE HONGKONG AND SHANGHAI BANKING	-0.44	23-04-13
320	23-04-11	JPMORGAN CHASE BANK, NATIONAL	0.74	23-04-06
321		THE HONGKONG AND SHANGHAI BANKING	-0.75	23-04-06
322	23-03-27	JPMORGAN CHASE BANK, NATIONAL	0.29	23-03-24
323		THE HONGKONG AND SHANGHAI BANKING	-0.27	23-03-24
324	23-03-24	THE HONGKONG AND SHANGHAI BANKING	0.26	23-03-23
325		JPMORGAN CHASE BANK, NATIONAL	-0.26	23-03-23
326	23-03-21	CITIBANK N.A.	0.34	23-03-20
327		THE HONGKONG AND SHANGHAI BANKING	-0.43	23-03-20
328	23-03-15	JPMORGAN CHASE BANK, NATIONAL	0.34	23-03-14
329		CITIBANK N.A.	-0.31	23-03-14
330	23-03-08	CITIBANK N.A.	0.86	23-03-07
331		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	23-03-07
332		JPMORGAN CHASE BANK, NATIONAL	-1.36	23-03-07
333	23-02-27	JPMORGAN CHASE BANK, NATIONAL	0.48	23-02-24
334		THE HONGKONG AND SHANGHAI BANKING	-0.47	23-02-24
335	23-02-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	23-02-07
336	23-01-13	THE HONGKONG AND SHANGHAI BANKING	0.42	23-01-12
337		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	23-01-12
338	22-12-20	CITIBANK N.A.	-0.35	22-12-19
339	22-12-06	CITIBANK N.A.	0.28	22-12-05
340		MERRILL LYNCH FAR EAST LTD	-0.27	22-12-05
341	22-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	22-12-01
342		THE HONGKONG AND SHANGHAI BANKING	-0.40	22-12-01
343	22-11-23	JPMORGAN CHASE BANK, NATIONAL	-0.26	22-11-22
344	22-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.25	22-11-01
345	22-10-06	THE HONGKONG AND SHANGHAI BANKING	0.38	22-10-05
346		JPMORGAN CHASE BANK, NATIONAL	-0.30	22-10-05
347	22-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.38	22-09-29
348	22-08-26	THE HONGKONG AND SHANGHAI BANKING	0.37	22-08-25
349		JPMORGAN CHASE BANK, NATIONAL	-0.38	22-08-25
350	22-08-11	THE HONGKONG AND SHANGHAI BANKING	0.28	22-08-10
351	22-07-22	BNP PARIBAS	0.37	22-07-21
352		JPMORGAN CHASE BANK, NATIONAL	-0.50	22-07-21
353	22-07-13	CITIBANK N.A.	0.30	22-07-12
354		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	22-07-12
355	22-07-12	JPMORGAN CHASE BANK, NATIONAL	0.28	22-07-11
356		THE HONGKONG AND SHANGHAI BANKING	0.26	22-07-11
357		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.74	22-07-11
358	22-07-11	THE HONGKONG AND SHANGHAI BANKING	-0.32	22-07-08
359	22-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	22-07-07
360		CITIBANK N.A.	-0.33	22-07-07
361	22-07-07	CITIBANK N.A.	0.60	22-07-06
362		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-07-06
363		BNP PARIBAS	-0.31	22-07-06
364	22-07-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	22-07-05
365	22-07-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	22-07-04
366		BNP PARIBAS	0.34	22-07-04
367		JPMORGAN CHASE BANK, NATIONAL	-0.26	22-07-04
368		THE HONGKONG AND SHANGHAI BANKING	-0.38	22-07-04
369	22-07-04	JPMORGAN CHASE BANK, NATIONAL	0.43	22-06-30
370		THE HONGKONG AND SHANGHAI BANKING	-0.65	22-06-30
371	22-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	22-06-29
372	22-06-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	22-06-27
373		THE HONGKONG AND SHANGHAI BANKING	0.26	22-06-27
374		CITIBANK N.A.	-0.55	22-06-27
375	22-06-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	22-06-24
376		CITIBANK N.A.	0.42	22-06-24
377		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	22-06-24
378	22-06-24	CITIBANK N.A.	-0.27	22-06-23
379	22-06-22	THE HONGKONG AND SHANGHAI BANKING	0.65	22-06-21
380		MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	22-06-21
381		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.92	22-06-21
382	22-06-21	CITIBANK N.A.	0.44	22-06-20
383		JPMORGAN CHASE BANK, NATIONAL	-0.41	22-06-20
384		THE HONGKONG AND SHANGHAI BANKING	-0.50	22-06-20
385	22-06-17	THE HONGKONG AND SHANGHAI BANKING	-0.45	22-06-16
386	22-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-06-10
387	22-06-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	22-06-09
388		CITIBANK N.A.	-0.31	22-06-09
389	22-06-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	22-06-08
390		THE HONGKONG AND SHANGHAI BANKING	0.25	22-06-08
391		JPMORGAN CHASE BANK, NATIONAL	-0.31	22-06-08
392	22-06-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-06-02
393	22-06-02	CITIBANK N.A.	0.29	22-06-01
394		THE HONGKONG AND SHANGHAI BANKING	-0.68	22-06-01
395	22-06-01	JPMORGAN CHASE BANK, NATIONAL	-0.32	22-05-31
396	22-05-25	CITIBANK N.A.	-0.26	22-05-24
397	22-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	22-05-19
398	22-05-18	JPMORGAN CHASE BANK, NATIONAL	0.28	22-05-17
399		THE HONGKONG AND SHANGHAI BANKING	-0.34	22-05-17
400	22-05-17	JPMORGAN CHASE BANK, NATIONAL	0.43	22-05-16
401		THE HONGKONG AND SHANGHAI BANKING	-0.53	22-05-16
402	22-05-13	JPMORGAN CHASE BANK, NATIONAL	0.29	22-05-12
403	22-05-10	JPMORGAN CHASE BANK, NATIONAL	-0.54	22-05-06
404	22-04-14	CITIBANK N.A.	-0.39	22-04-13
405	22-04-13	CITIBANK N.A.	0.34	22-04-12
406		JPMORGAN CHASE BANK, NATIONAL	-0.33	22-04-12
407	22-04-11	BNP PARIBAS	0.34	22-04-08
408		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-04-08
409		CITIBANK N.A.	-0.46	22-04-08
410	22-04-07	THE HONGKONG AND SHANGHAI BANKING	0.32	22-04-06
411		CITIBANK N.A.	-0.38	22-04-06
412	22-04-04	CITIBANK N.A.	0.59	22-04-01
413		BNP PARIBAS	-1.12	22-04-01
414	22-03-22	CITIBANK N.A.	0.44	22-03-21
415		THE HONGKONG AND SHANGHAI BANKING	-0.41	22-03-21
416	22-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	22-03-16
417		THE HONGKONG AND SHANGHAI BANKING	-0.35	22-03-16
418	22-03-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	22-03-15
419	22-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	22-03-14
420	22-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-03-09
421	22-03-03	THE HONGKONG AND SHANGHAI BANKING	-0.38	22-03-02
422	22-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	22-01-18
423	22-01-10	THE HONGKONG AND SHANGHAI BANKING	0.27	22-01-07
424		JPMORGAN CHASE BANK, NATIONAL	-0.28	22-01-07
425	21-12-20	THE HONGKONG AND SHANGHAI BANKING	-0.36	21-12-17
426	21-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.35	21-12-08
427	21-11-17	CITIBANK N.A.	-0.31	21-11-16
428	21-11-09	CITIBANK N.A.	0.34	21-11-08
429	21-10-25	THE HONGKONG AND SHANGHAI BANKING	0.83	21-10-22
430		JPMORGAN CHASE BANK, NATIONAL	-0.33	21-10-22
431	21-09-27	CITIBANK N.A.	0.29	21-09-24
432		MERRILL LYNCH FAR EAST LTD	-0.25	21-09-24
433	21-09-23	CITIBANK N.A.	-0.36	21-09-21
434	21-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.58	21-09-20
435	21-08-16	CITIBANK N.A.	0.48	21-08-13
436		DEUTSCHE BANK AG	-0.46	21-08-13
437	21-07-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	21-07-08
438		JPMORGAN CHASE BANK, NATIONAL	-0.28	21-07-08
439	21-06-07	BANK OF CHINA (HONG KONG) LTD	-0.30	21-06-04
440	21-05-28	CITIBANK N.A.	0.52	21-05-27
441		THE HONGKONG AND SHANGHAI BANKING	0.40	21-05-27
442		JPMORGAN CHASE BANK, NATIONAL	-0.91	21-05-27
443	21-05-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	21-05-13
444		DEUTSCHE BANK AG	-0.37	21-05-13
445	21-04-28	DEUTSCHE BANK AG	0.67	21-04-27
446		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	21-04-27
447	21-04-26	THE HONGKONG AND SHANGHAI BANKING	0.31	21-04-23
448		JPMORGAN CHASE BANK, NATIONAL	-0.49	21-04-23
449	21-04-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	21-04-22
450		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	21-04-22
451		DEUTSCHE BANK AG	-0.38	21-04-22
452	21-04-01	JPMORGAN CHASE BANK, NATIONAL	0.25	21-03-31
453		THE HONGKONG AND SHANGHAI BANKING	-0.53	21-03-31
454	21-03-30	CITIBANK N.A.	0.31	21-03-29
455	21-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.49	21-02-24
456	21-02-03	JPMORGAN CHASE BANK, NATIONAL	0.59	21-02-02
457		DEUTSCHE BANK AG	-0.70	21-02-02
458	21-02-02	DEUTSCHE BANK AG	0.66	21-02-01
459		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.79	21-02-01
460	21-01-28	DEUTSCHE BANK AG	-0.32	21-01-27
461	21-01-26	DEUTSCHE BANK AG	0.32	21-01-25
462		JPMORGAN CHASE BANK, NATIONAL	0.30	21-01-25
463		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.78	21-01-25
464	21-01-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.78	21-01-21
465		JPMORGAN CHASE BANK, NATIONAL	-0.74	21-01-21
466	21-01-19	THE HONGKONG AND SHANGHAI BANKING	1.01	21-01-18
467		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	21-01-18
468		DEUTSCHE BANK AG	-0.58	21-01-18
469		JPMORGAN CHASE BANK, NATIONAL	-0.68	21-01-18
470	21-01-15	THE HONGKONG AND SHANGHAI BANKING	0.27	21-01-14
471		DEUTSCHE BANK AG	-0.39	21-01-14
472	21-01-14	DEUTSCHE BANK AG	0.50	21-01-13
473		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	21-01-13
474		JPMORGAN CHASE BANK, NATIONAL	-0.42	21-01-13
475	21-01-12	THE HONGKONG AND SHANGHAI BANKING	1.45	21-01-11
476		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.49	21-01-11
477	21-01-08	DEUTSCHE BANK AG	0.72	21-01-07
478		THE HONGKONG AND SHANGHAI BANKING	-0.49	21-01-07
479	21-01-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.92	21-01-06
480		BNP PARIBAS	0.28	21-01-06
481		THE HONGKONG AND SHANGHAI BANKING	-2.10	21-01-06
482	20-11-18	DEUTSCHE BANK AG	0.33	20-11-17
483		THE HONGKONG AND SHANGHAI BANKING	-0.36	20-11-17
484	20-10-27	JPMORGAN CHASE BANK, NATIONAL	0.39	20-10-23
485		DEUTSCHE BANK AG	0.36	20-10-23
486		THE HONGKONG AND SHANGHAI BANKING	-0.70	20-10-23
487	20-08-20	THE HONGKONG AND SHANGHAI BANKING	-0.38	20-08-19
488	20-07-31	DEUTSCHE BANK AG	0.71	20-07-30
489		THE HONGKONG AND SHANGHAI BANKING	-0.82	20-07-30
490	20-07-16	THE HONGKONG AND SHANGHAI BANKING	0.28	20-07-15
491	20-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	20-07-07
492	20-07-06	THE HONGKONG AND SHANGHAI BANKING	-0.31	20-07-03
493	20-06-23	THE HONGKONG AND SHANGHAI BANKING	0.27	20-06-22
494	20-06-17	CITIBANK N.A.	0.32	20-06-16
495		DEUTSCHE BANK AG	-0.34	20-06-16
496	20-06-15	SG SECURITIES (HK) LTD	-0.32	20-06-12
497	20-06-11	SG SECURITIES (HK) LTD	0.32	20-06-10
498		CITIBANK N.A.	-0.31	20-06-10
499	20-06-04	JPMORGAN CHASE BANK, NATIONAL	0.26	20-06-03
500	20-06-01	JPMORGAN CHASE BANK, NATIONAL	0.27	20-05-29
501	20-05-27	DEUTSCHE BANK AG	0.52	20-05-26
502		THE HONGKONG AND SHANGHAI BANKING	-0.28	20-05-26
503		JPMORGAN CHASE BANK, NATIONAL	-0.54	20-05-26
504	20-05-25	DEUTSCHE BANK AG	0.48	20-05-22
505		BNP PARIBAS	-0.29	20-05-22
506	20-05-22	DEUTSCHE BANK AG	0.94	20-05-21
507		CITIBANK N.A.	0.47	20-05-21
508		JPMORGAN CHASE BANK, NATIONAL	0.33	20-05-21
509		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	20-05-21
510		SG SECURITIES (HK) LTD	-0.30	20-05-21
511		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.07	20-05-21
512	20-05-21	BNP PARIBAS	0.27	20-05-20
513	20-05-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.96	20-05-14
514		DEUTSCHE BANK AG	-0.81	20-05-14
515	20-05-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.59	20-05-12
516		JPMORGAN CHASE BANK, NATIONAL	-0.59	20-05-13
517	20-05-08	JPMORGAN CHASE BANK, NATIONAL	0.28	20-05-07
518	20-05-05	SG SECURITIES (HK) LTD	0.49	20-05-04
519		DEUTSCHE BANK AG	-0.54	20-05-04
520	20-04-28	DEUTSCHE BANK AG	0.58	20-04-27
521		SG SECURITIES (HK) LTD	-0.61	20-04-27
522	20-04-21	JPMORGAN CHASE BANK, NATIONAL	0.29	20-04-20
523	20-04-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.85	20-04-16
524	20-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.27	20-03-24
525	20-03-24	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-03-23
526	20-03-23	SG SECURITIES (HK) LTD	0.60	20-03-20
527		THE HONGKONG AND SHANGHAI BANKING	-0.34	20-03-20
528	20-03-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	20-03-18
529	20-03-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	20-03-17
530		BNP PARIBAS	-0.33	20-03-17
531	20-03-16	BNP PARIBAS	-0.28	20-03-13
532	20-03-13	JPMORGAN CHASE BANK, NATIONAL	-0.27	20-03-12
533	20-03-10	BNP PARIBAS	0.37	20-03-09
534		CHINA CITIC BANK INTERNATIONAL LTD	0.27	20-03-06
535		SG SECURITIES (HK) LTD	-0.34	20-03-06
536	20-03-04	SG SECURITIES (HK) LTD	0.28	20-03-03
537		BNP PARIBAS	-0.36	20-03-03
538	20-02-28	BNP PARIBAS	0.27	20-02-27
539	20-02-10	THE HONGKONG AND SHANGHAI BANKING	14.59	20-02-07
540		STANDARD CHARTERED BANK (HONG KONG) LTD	-14.58	20-02-07
541	20-01-20	THE HONGKONG AND SHANGHAI BANKING	2.20	20-01-17
542		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.18	20-01-17
543	19-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	1.48	19-11-20
544		DEUTSCHE BANK AG	0.69	19-11-20
545		CITIBANK N.A.	-0.97	19-11-20
546		JPMORGAN CHASE BANK, NATIONAL	-1.32	19-11-20
547	19-11-13	DEUTSCHE BANK AG	0.54	19-11-12
548		JPMORGAN CHASE BANK, NATIONAL	-0.55	19-11-12
549	19-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.74	19-10-21
550		JPMORGAN CHASE BANK, NATIONAL	-0.32	19-10-21
551		DEUTSCHE BANK AG	-0.49	19-10-21
552	19-10-04	JPMORGAN CHASE BANK, NATIONAL	0.32	19-10-03
553		DEUTSCHE BANK AG	-0.42	19-10-03
554	19-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	19-09-26
555	19-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	19-09-25
556		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	19-09-25
557	19-09-23	JPMORGAN CHASE BANK, NATIONAL	0.42	19-09-20
558		DEUTSCHE BANK AG	-0.52	19-09-20
559	19-08-08	JPMORGAN CHASE BANK, NATIONAL	0.50	19-08-07
560		DEUTSCHE BANK AG	-0.47	19-08-07
561	19-06-06	DEUTSCHE BANK AG	0.79	19-06-05
562		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	19-06-05
563	19-06-04	UBS SECURITIES HONG KONG LTD	0.28	19-06-03
564		DEUTSCHE BANK AG	-0.28	19-06-03
565	19-06-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	19-05-31
566		DEUTSCHE BANK AG	-0.74	19-05-31
567	19-05-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	19-05-29
568	19-05-10	JPMORGAN CHASE BANK, NATIONAL	-0.26	19-05-09
569	19-05-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	19-05-07
570		DEUTSCHE BANK AG	-0.28	19-05-07
571	19-04-18	JPMORGAN CHASE BANK, NATIONAL	0.36	19-04-17
572		CITIBANK N.A.	0.34	19-04-17
573		THE HONGKONG AND SHANGHAI BANKING	-0.88	19-04-17
574	19-04-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	19-04-16
575	19-02-19	THE HONGKONG AND SHANGHAI BANKING	-0.25	19-02-18
576	19-01-21	JPMORGAN CHASE BANK, NATIONAL	0.37	19-01-18
577		DEUTSCHE BANK AG	-0.46	19-01-18
578	18-12-17	BNP PARIBAS	0.30	18-12-14
579	18-12-04	JPMORGAN CHASE BANK, NATIONAL	1.15	18-12-03
580		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.99	18-12-03
581	18-11-22	THE HONGKONG AND SHANGHAI BANKING	0.50	18-11-21
582		DEUTSCHE BANK AG	-0.47	18-11-21
583	18-11-14	DEUTSCHE BANK AG	0.33	18-11-13
584		JPMORGAN CHASE BANK, NATIONAL	-0.41	18-11-13
585	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.53	18-11-12
586		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	18-11-12
587	18-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.97	18-10-02
588		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	18-10-02
589	18-10-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	18-09-28
590	18-09-28	DEUTSCHE BANK AG	0.32	18-09-27
591	18-09-27	DEUTSCHE BANK AG	0.34	18-09-26
592	18-08-29	DEUTSCHE BANK AG	0.26	18-08-28
593		THE HONGKONG AND SHANGHAI BANKING	-0.36	18-08-28
594	18-08-28	JPMORGAN CHASE BANK, NATIONAL	0.30	18-08-27
595	18-08-07	CHINA CITIC BANK INTERNATIONAL LTD	0.35	18-08-03
596		BRIGHT SMART SECURITIES INTERNATIONAL	-0.34	18-08-06
597	18-07-16	JPMORGAN CHASE BANK, NATIONAL	0.30	18-07-13
598		BNP PARIBAS	-0.30	18-07-13
599		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	18-07-13
600	18-07-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.78	18-07-12
601	18-07-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	18-07-11
602	18-07-09	THE HONGKONG AND SHANGHAI BANKING	-0.26	18-07-06
603	18-07-03	BRIGHT SMART SECURITIES INTERNATIONAL	0.25	18-06-29
604		THE BANK OF EAST ASIA LTD	-0.26	18-06-29
605	18-06-28	BNP PARIBAS	0.34	18-06-27
606		JPMORGAN CHASE BANK, NATIONAL	-0.26	18-06-27
607		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	18-06-27
608	18-06-20	CITIBANK N.A.	-0.26	18-06-19
609	18-06-19	JPMORGAN CHASE BANK, NATIONAL	-0.29	18-06-15
610	18-06-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	18-06-13
611		JPMORGAN CHASE BANK, NATIONAL	-0.27	18-06-13
612	18-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	18-06-12
613		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	18-06-12
614	18-06-08	THE BANK OF EAST ASIA LTD	0.27	18-06-06
615	18-06-05	CITIBANK N.A.	1.15	18-06-04
616		THE HONGKONG AND SHANGHAI BANKING	-1.11	18-06-04
617	18-05-04	CITIBANK N.A.	-0.26	18-05-03
618	18-04-17	CITIBANK N.A.	0.32	18-04-16
619		BNP PARIBAS	-0.35	18-04-16
620	18-04-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.79	18-04-03
621	18-04-03	BNP PARIBAS	0.33	18-03-29
622		JPMORGAN CHASE BANK, NATIONAL	-0.40	18-03-29
623	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.75	18-03-26
624		THE HONGKONG AND SHANGHAI BANKING	-1.76	18-03-26
625	18-03-20	CITIBANK N.A.	0.32	18-03-19
626		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	18-03-19
627		DEUTSCHE BANK AG	-0.29	18-03-19
628		THE HONGKONG AND SHANGHAI BANKING	-0.30	18-03-19
629	18-03-05	DEUTSCHE BANK AG	0.26	18-03-02
630	18-01-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	18-01-16
631	18-01-09	THE HONGKONG AND SHANGHAI BANKING	0.40	18-01-08
632	17-12-29	DEUTSCHE BANK AG	0.42	17-12-28
633		BNP PARIBAS	-0.39	17-12-28
634	17-12-22	DEUTSCHE BANK AG	0.25	17-12-21
635		MERRILL LYNCH FAR EAST LTD	-0.30	17-12-21
636		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	17-12-21
637	17-12-21	DEUTSCHE BANK AG	0.38	17-12-20
638		BNP PARIBAS	-0.35	17-12-20
639	17-12-20	DEUTSCHE BANK AG	-0.28	17-12-19
640	17-12-19	BNP PARIBAS	0.34	17-12-18
641		MERRILL LYNCH FAR EAST LTD	0.27	17-12-18
642		DEUTSCHE BANK AG	-0.67	17-12-18
643	17-12-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	17-12-15
644		DEUTSCHE BANK AG	-0.43	17-12-15
645	17-12-08	BNP PARIBAS	0.35	17-12-07
646		JPMORGAN CHASE BANK, NATIONAL	-0.32	17-12-07
647	17-12-04	DEUTSCHE BANK AG	0.68	17-12-01
648		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.95	17-12-01
649	17-11-23	DEUTSCHE BANK AG	-0.39	17-11-22
650	17-11-13	DEUTSCHE BANK AG	-0.29	17-11-10
651	17-09-21	DEUTSCHE BANK AG	0.56	17-09-20
652		JPMORGAN CHASE BANK, NATIONAL	-0.58	17-09-20
653	17-07-19	DEUTSCHE BANK AG	0.42	17-07-18
654	17-06-26	DEUTSCHE BANK AG	-0.27	17-06-23
655	17-06-05	DEUTSCHE BANK AG	0.54	17-06-02
656		JPMORGAN CHASE BANK, NATIONAL	0.33	17-06-02
657		BNP PARIBAS	-0.26	17-06-02
658		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	17-06-02
659	17-06-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	17-06-01
660		DEUTSCHE BANK AG	0.59	17-06-01
661		THE HONGKONG AND SHANGHAI BANKING	-0.50	17-06-01
662		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.23	17-06-01
663	17-05-31	CITIBANK N.A.	0.30	17-05-29
664	17-05-24	DEUTSCHE BANK AG	0.56	17-05-23
665		JPMORGAN CHASE BANK, NATIONAL	0.33	17-05-23
666		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	17-05-23
667		DEUTSCHE SECURITIES ASIA LTD	-0.31	17-05-23
668		MERRILL LYNCH FAR EAST LTD	-0.37	17-05-23
669	17-05-23	THE HONGKONG AND SHANGHAI BANKING	-0.29	17-05-22
670	17-05-22	DEUTSCHE SECURITIES ASIA LTD	0.52	17-05-19
671		MERRILL LYNCH FAR EAST LTD	0.43	17-05-19
672		CITIBANK N.A.	0.27	17-05-19
673		THE HONGKONG AND SHANGHAI BANKING	-0.46	17-05-19
674		DEUTSCHE BANK AG	-0.62	17-05-19
675	17-05-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.91	17-05-17
676		DEUTSCHE BANK AG	-0.89	17-05-17
677	17-05-10	THE HONGKONG AND SHANGHAI BANKING	0.26	17-05-09
678	17-05-05	THE HONGKONG AND SHANGHAI BANKING	0.35	17-05-04
679	17-05-04	JPMORGAN CHASE BANK, NATIONAL	0.50	17-05-02
680		DEUTSCHE SECURITIES ASIA LTD	-0.37	17-05-02
681	17-05-02	THE HONGKONG AND SHANGHAI BANKING	0.27	17-04-28
682		DEUTSCHE BANK AG	-0.38	17-04-28
683	17-04-26	CITIBANK N.A.	0.26	17-04-25
684		THE HONGKONG AND SHANGHAI BANKING	-0.27	17-04-25
685	17-04-24	DEUTSCHE BANK AG	-0.34	17-04-21
686	17-04-21	JPMORGAN CHASE BANK, NATIONAL	0.30	17-04-20
687		BNP PARIBAS	-0.26	17-04-20
688	17-04-19	THE HONGKONG AND SHANGHAI BANKING	0.91	17-04-18
689		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	17-04-18
690		DEUTSCHE SECURITIES ASIA LTD	-0.49	17-04-18
691	17-04-18	THE HONGKONG AND SHANGHAI BANKING	0.39	17-04-13
692	17-04-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.90	17-04-12
693		THE HONGKONG AND SHANGHAI BANKING	0.42	17-04-12
694		JPMORGAN CHASE BANK, NATIONAL	0.38	17-04-12
695		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.55	17-04-12
696		DEUTSCHE BANK AG	-1.38	17-04-12
697	17-04-12	CITIBANK N.A.	0.33	17-04-11
698		THE HONGKONG AND SHANGHAI BANKING	0.31	17-04-11
699		DEUTSCHE BANK AG	-0.71	17-04-11
700	17-04-11	THE HONGKONG AND SHANGHAI BANKING	1.21	17-04-10
701		JPMORGAN CHASE BANK, NATIONAL	1.07	17-04-10
702		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.55	17-04-10
703		DEUTSCHE BANK AG	-0.61	17-04-10
704		DEUTSCHE SECURITIES ASIA LTD	-1.00	17-04-10
705	17-04-10	DEUTSCHE BANK AG	2.78	17-04-07
706		DEUTSCHE SECURITIES ASIA LTD	1.04	17-04-07
707		CITIBANK N.A.	-0.42	17-04-07
708		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.06	17-04-07
709		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.21	17-04-07
710		THE HONGKONG AND SHANGHAI BANKING	-1.37	17-04-07
711	17-04-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	3.56	17-04-06
712		DEUTSCHE SECURITIES ASIA LTD	1.09	17-04-06
713		DEUTSCHE BANK AG	0.95	17-04-06
714		MORGAN STANLEY HONG KONG SECURITIES LTD	0.83	17-04-06
715		BNP PARIBAS	0.26	17-04-06
716		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.15	17-04-06
717		CITIBANK N.A.	-1.73	17-04-06
718		JPMORGAN CHASE BANK, NATIONAL	-1.86	17-04-06
719		THE HONGKONG AND SHANGHAI BANKING	-2.15	17-04-06
720	17-04-06	CITIBANK N.A.	0.55	17-04-05
721		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	17-04-05
722	17-04-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	17-04-03
723		DEUTSCHE BANK AG	-0.39	17-04-03
724	17-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.26	17-03-31
725	17-03-02	JPMORGAN CHASE BANK, NATIONAL	0.35	17-03-01
726		BNP PARIBAS	-0.27	17-03-01
727		DEUTSCHE BANK AG	-0.58	17-03-01
728	17-03-01	JPMORGAN CHASE BANK, NATIONAL	0.31	17-02-28
729		DEUTSCHE BANK AG	-0.45	17-02-28
730	17-02-28	THE HONGKONG AND SHANGHAI BANKING	-0.28	17-02-27
731	17-02-24	DEUTSCHE BANK AG	0.74	17-02-23
732		JPMORGAN CHASE BANK, NATIONAL	-0.33	17-02-23
733	17-02-21	JPMORGAN CHASE BANK, NATIONAL	0.38	17-02-20
734		THE HONGKONG AND SHANGHAI BANKING	-0.42	17-02-20
735	17-01-25	DEUTSCHE BANK AG	0.32	17-01-24
736		UBS SECURITIES HONG KONG LTD	-0.35	17-01-24
737	17-01-05	DEUTSCHE BANK AG	0.64	17-01-04
738		DEUTSCHE SECURITIES ASIA LTD	-0.27	17-01-04
739		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	17-01-04
740	17-01-04	DEUTSCHE BANK AG	0.77	17-01-03
741		MERRILL LYNCH FAR EAST LTD	-0.36	17-01-03
742		DEUTSCHE SECURITIES ASIA LTD	-0.40	17-01-03
743	17-01-03	DEUTSCHE SECURITIES ASIA LTD	0.50	16-12-30
744		DEUTSCHE BANK AG	-0.51	16-12-30
745	16-12-30	MERRILL LYNCH FAR EAST LTD	0.47	16-12-29
746		DEUTSCHE BANK AG	-0.64	16-12-29
747	16-12-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	16-12-28
748		DEUTSCHE BANK AG	-0.44	16-12-28
749	16-12-05	DEUTSCHE BANK AG	0.26	16-12-02
750	16-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	16-12-01
751	16-10-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	16-10-19
752		MERRILL LYNCH FAR EAST LTD	-0.62	16-10-19
753	16-10-05	MERRILL LYNCH FAR EAST LTD	0.71	16-10-04
754		THE HONGKONG AND SHANGHAI BANKING	0.67	16-10-04
755		UBS SECURITIES HONG KONG LTD	0.39	16-10-04
756		JPMORGAN CHASE BANK, NATIONAL	-0.39	16-10-04
757		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.11	16-10-04
758	16-08-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	16-08-17
759	16-08-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	16-08-15
760	16-07-11	BNP PARIBAS	0.36	16-07-08
761		THE HONGKONG AND SHANGHAI BANKING	-0.25	16-07-08
762	16-07-05	THE HONGKONG AND SHANGHAI BANKING	0.68	16-07-04
763	16-06-27	THE HONGKONG AND SHANGHAI BANKING	0.37	16-06-24
764		DEUTSCHE BANK AG	-0.49	16-06-24
765	16-05-12	DEUTSCHE BANK AG	1.10	16-05-11
766		DEUTSCHE SECURITIES ASIA LTD	-0.30	16-05-11
767		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	16-05-11
768		MERRILL LYNCH FAR EAST LTD	-0.40	16-05-11
769	16-05-11	DEUTSCHE SECURITIES ASIA LTD	0.50	16-05-10
770		DEUTSCHE BANK AG	-0.49	16-05-10
771	16-05-10	MERRILL LYNCH FAR EAST LTD	0.41	16-05-09
772		DEUTSCHE BANK AG	-0.44	16-05-09
773	16-05-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	16-05-05
774		BNP PARIBAS	0.29	16-05-05
775		DEUTSCHE BANK AG	-0.80	16-05-05
776	16-05-03	THE HONGKONG AND SHANGHAI BANKING	0.33	16-04-29
777	16-04-25	DEUTSCHE BANK AG	0.26	16-04-22
778		BNP PARIBAS	-0.28	16-04-22
779	16-04-22	JPMORGAN CHASE BANK, NATIONAL	-0.32	16-04-21
780	16-04-19	JPMORGAN CHASE BANK, NATIONAL	0.99	16-04-18
781		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	16-04-18
782		UBS SECURITIES HONG KONG LTD	-1.13	16-04-18
783	16-04-15	UBS SECURITIES HONG KONG LTD	1.08	16-04-14
784		THE HONGKONG AND SHANGHAI BANKING	-0.33	16-04-14
785		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	16-04-14
786	16-04-11	BANK OF SINGAPORE LTD	-0.28	16-03-22
787	16-04-07	DEUTSCHE BANK AG	0.52	16-04-06
788		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	16-04-06
789	16-04-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	16-03-31
790		DEUTSCHE BANK AG	-0.45	16-03-31
791	16-03-23	JPMORGAN CHASE BANK, NATIONAL	0.41	16-03-22
792	16-03-21	THE HONGKONG AND SHANGHAI BANKING	0.47	16-03-18
793		CITIBANK N.A.	-0.26	16-03-18
794	16-03-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	16-03-11
795		DEUTSCHE BANK AG	-0.62	16-03-11
796	16-03-11	THE HONGKONG AND SHANGHAI BANKING	0.26	16-03-10
797	16-03-07	THE HONGKONG AND SHANGHAI BANKING	0.31	16-03-04
798	16-02-29	THE HONGKONG AND SHANGHAI BANKING	0.28	16-02-26
799	16-02-26	THE HONGKONG AND SHANGHAI BANKING	0.28	16-02-25
800		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	16-02-25
801	16-02-24	THE HONGKONG AND SHANGHAI BANKING	0.57	16-02-23
802		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	16-02-23
803	16-02-23	THE HONGKONG AND SHANGHAI BANKING	0.32	16-02-22
804	16-02-22	THE HONGKONG AND SHANGHAI BANKING	0.46	16-02-19
805	16-02-19	THE HONGKONG AND SHANGHAI BANKING	0.41	16-02-18
806	16-02-16	THE HONGKONG AND SHANGHAI BANKING	0.56	16-02-15
807		DEUTSCHE BANK AG	-0.31	16-02-15
808	16-02-15	DEUTSCHE BANK AG	0.55	16-02-12
809		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.71	16-02-12
810	16-02-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	16-02-05
811		DEUTSCHE BANK AG	-0.66	16-02-05
812	16-02-04	DEUTSCHE BANK AG	0.70	16-02-03
813		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.68	16-02-03
814	16-01-25	JPMORGAN CHASE BANK, NATIONAL	0.29	16-01-22
815	16-01-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	16-01-07
816	15-12-29	DEUTSCHE BANK AG	0.27	15-12-28
817		DEUTSCHE SECURITIES ASIA LTD	-0.48	15-12-28
818	15-12-28	DEUTSCHE BANK AG	0.40	15-12-23
819		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	15-12-23
820	15-12-23	THE HONGKONG AND SHANGHAI BANKING	-0.34	15-12-22
821	15-12-22	DEUTSCHE BANK AG	0.32	15-12-21
822	15-12-18	DEUTSCHE BANK AG	1.05	15-12-17
823		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.98	15-12-17
824	15-12-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	15-12-15
825		THE HONGKONG AND SHANGHAI BANKING	-0.27	15-12-15
826	15-12-15	DEUTSCHE BANK AG	-0.28	15-12-14
827	15-12-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	15-12-11
828		DEUTSCHE BANK AG	-0.57	15-12-11
829	15-12-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.76	15-12-10
830		THE HONGKONG AND SHANGHAI BANKING	0.50	15-12-10
831		DEUTSCHE BANK AG	-1.37	15-12-10
832	15-12-04	DEUTSCHE SECURITIES ASIA LTD	0.53	15-12-03
833		DEUTSCHE BANK AG	-0.64	15-12-03
834	15-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.31	15-12-02
835	15-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-12-01
836	15-11-19	DEUTSCHE BANK AG	-0.28	15-11-18
837	15-11-04	THE HONGKONG AND SHANGHAI BANKING	0.29	15-11-03
838	15-10-27	DEUTSCHE BANK AG	-0.26	15-10-26
839	15-10-26	DEUTSCHE BANK AG	1.01	15-10-23
840		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	15-10-23
841	15-10-23	DEUTSCHE BANK AG	1.14	15-10-22
842		MERRILL LYNCH FAR EAST LTD	-0.34	15-10-22
843		DEUTSCHE SECURITIES ASIA LTD	-0.80	15-10-22
844	15-10-22	DEUTSCHE BANK AG	0.98	15-10-20
845		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	15-10-20
846	15-10-19	MERRILL LYNCH FAR EAST LTD	0.53	15-10-16
847		DEUTSCHE BANK AG	-0.56	15-10-16
848	15-10-16	DEUTSCHE SECURITIES ASIA LTD	0.77	15-10-15
849		STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	15-10-15
850		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	15-10-15
851		DEUTSCHE BANK AG	-1.68	15-10-15
852	15-10-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	15-10-14
853		THE HONGKONG AND SHANGHAI BANKING	-0.28	15-10-14
854	15-10-14	JPMORGAN CHASE BANK, NATIONAL	-0.43	15-10-13
855	15-09-18	DEUTSCHE BANK AG	0.25	15-09-17
856	15-09-16	DEUTSCHE BANK AG	0.67	15-09-15
857		THE HONGKONG AND SHANGHAI BANKING	0.29	15-09-15
858		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.92	15-09-15
859	15-09-15	DEUTSCHE BANK AG	1.06	15-09-14
860		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.88	15-09-14
861	15-09-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.78	15-09-11
862		JPMORGAN CHASE BANK, NATIONAL	0.28	15-09-11
863		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	15-09-11
864		DEUTSCHE BANK AG	-1.43	15-09-11
865	15-09-11	DEUTSCHE BANK AG	0.90	15-09-10
866		MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	15-09-10
867		THE HONGKONG AND SHANGHAI BANKING	-0.51	15-09-10
868		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.89	15-09-10
869	15-09-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.90	15-09-09
870		DEUTSCHE BANK AG	-0.81	15-09-09
871	15-09-08	JPMORGAN CHASE BANK, NATIONAL	-0.31	15-09-07
872	15-08-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	15-08-17
873	15-07-30	THE HONGKONG AND SHANGHAI BANKING	0.89	15-07-29
874		CITIBANK N.A.	-0.79	15-07-29
875	15-07-28	THE HONGKONG AND SHANGHAI BANKING	0.28	15-07-27
876		DEUTSCHE BANK AG	-0.27	15-07-27
877	15-07-24	THE HONGKONG AND SHANGHAI BANKING	0.55	15-07-23
878		DEUTSCHE BANK AG	-0.43	15-07-23
879	15-07-15	THE HONGKONG AND SHANGHAI BANKING	0.30	15-07-14
880		DEUTSCHE BANK AG	-0.26	15-07-14
881	15-07-13	DEUTSCHE BANK AG	0.82	15-07-10
882		THE HONGKONG AND SHANGHAI BANKING	-0.29	15-07-10
883		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.86	15-07-10
884	15-07-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.96	15-07-09
885		DEUTSCHE BANK AG	-0.38	15-07-09
886		THE HONGKONG AND SHANGHAI BANKING	-0.70	15-07-09
887	15-07-08	DEUTSCHE BANK AG	0.37	15-07-07
888	15-07-07	THE HONGKONG AND SHANGHAI BANKING	0.79	15-07-06
889		DEUTSCHE BANK AG	-1.08	15-07-06
890	15-07-03	CITIBANK N.A.	-0.32	15-07-02
891	15-07-02	CITIBANK N.A.	-0.28	15-06-30
892	15-06-29	JPMORGAN CHASE BANK, NATIONAL	0.46	15-06-26
893		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	15-06-26
894	15-06-24	DEUTSCHE BANK AG	1.49	15-06-23
895		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.06	15-06-23
896	15-06-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	15-06-18
897		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	15-06-18
898		JPMORGAN CHASE BANK, NATIONAL	-0.36	15-06-18
899		DEUTSCHE BANK AG	-0.46	15-06-18
900	15-06-18	MORGAN STANLEY HONG KONG SECURITIES LTD	1.32	15-06-17
901		THE HONGKONG AND SHANGHAI BANKING	-0.29	15-06-17
902		CITIBANK N.A.	-0.30	15-06-17
903		DEUTSCHE BANK AG	-0.95	15-06-17
904	15-06-17	JPMORGAN CHASE BANK, NATIONAL	-0.25	15-06-16
905	15-06-11	JPMORGAN CHASE BANK, NATIONAL	-0.25	15-06-10
906	15-06-10	JPMORGAN CHASE BANK, NATIONAL	-0.36	15-06-09
907	15-06-05	THE HONGKONG AND SHANGHAI BANKING	0.42	15-06-04
908		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	15-06-04
909		JPMORGAN CHASE BANK, NATIONAL	-0.31	15-06-04
910	15-06-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	15-06-01
911	15-05-28	DEUTSCHE BANK AG	0.28	15-05-27
912	15-05-20	DEUTSCHE BANK AG	1.34	15-05-19
913		JPMORGAN CHASE BANK, NATIONAL	0.34	15-05-19
914		UBS SECURITIES HONG KONG LTD	-0.33	15-05-19
915		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.28	15-05-19
916	15-05-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.29	15-05-18
917		JPMORGAN CHASE BANK, NATIONAL	0.37	15-05-18
918		CITIBANK N.A.	-0.34	15-05-18
919		UBS SECURITIES HONG KONG LTD	-0.38	15-05-18
920		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	15-05-18
921		DEUTSCHE BANK AG	-0.87	15-05-18
922	15-05-15	DEUTSCHE BANK AG	1.21	15-05-14
923		UBS SECURITIES HONG KONG LTD	0.29	15-05-14
924		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.31	15-05-14
925	15-05-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.27	15-05-13
926		DEUTSCHE BANK AG	-1.34	15-05-13
927	15-05-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	15-05-11
928		THE HONGKONG AND SHANGHAI BANKING	-0.33	15-05-11
929	15-05-07	J.P. MORGAN BROKING (HONG KONG) LTD	-0.25	15-05-06
930	15-05-05	DEUTSCHE BANK AG	0.25	15-05-04
931	15-04-27	THE HONGKONG AND SHANGHAI BANKING	0.70	15-04-24
932		DEUTSCHE BANK AG	-0.43	15-04-24
933	15-04-24	CITIBANK N.A.	-0.31	15-04-23
934	15-04-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	15-04-21
935	15-04-21	JPMORGAN CHASE BANK, NATIONAL	-0.49	15-04-20
936	15-04-09	DEUTSCHE BANK AG	0.44	15-04-08
937		THE HONGKONG AND SHANGHAI BANKING	-0.41	15-04-08
938	15-03-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	15-03-27
939		DEUTSCHE BANK AG	-0.33	15-03-27
940	15-03-26	DEUTSCHE BANK AG	-0.27	15-03-25
941	15-03-18	CITIBANK N.A.	0.28	15-03-17
942		DEUTSCHE BANK AG	-0.27	15-03-17
943	15-03-13	JPMORGAN CHASE BANK, NATIONAL	0.42	15-03-12
944		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.50	15-03-12
945	15-03-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	15-03-11
946	15-03-10	THE HONGKONG AND SHANGHAI BANKING	-0.28	15-03-09
947	15-03-09	THE HONGKONG AND SHANGHAI BANKING	0.48	15-03-06
948		DEUTSCHE BANK AG	-0.44	15-03-06
949	15-02-23	DEUTSCHE BANK AG	-0.26	15-02-17
950	15-02-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	15-02-03
951	15-02-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	15-01-30
952		DEUTSCHE BANK AG	-0.33	15-01-30
953	15-01-29	DEUTSCHE BANK AG	1.05	15-01-28
954		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	15-01-28
955		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	15-01-28
956	15-01-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	15-01-27
957	15-01-23	DEUTSCHE BANK AG	0.51	15-01-22
958		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	15-01-22
959	15-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	15-01-21
960	15-01-21	THE HONGKONG AND SHANGHAI BANKING	0.44	15-01-20
961		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	15-01-20
962	15-01-12	THE HONGKONG AND SHANGHAI BANKING	-0.28	15-01-09
963	15-01-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	15-01-07
964		JPMORGAN CHASE BANK, NATIONAL	-0.30	15-01-07
965	15-01-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	15-01-06
966		DEUTSCHE BANK AG	-0.30	15-01-06
967	14-12-23	DEUTSCHE BANK AG	0.62	14-12-22
968		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	14-12-22
969	14-12-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	14-12-16
970	14-12-11	THE HONGKONG AND SHANGHAI BANKING	-0.35	14-12-10
971	14-12-10	BANK OF CHINA (HONG KONG) LTD	0.36	14-12-09
972		THE HONGKONG AND SHANGHAI BANKING	-0.55	14-12-09
973	14-12-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	14-12-04
974	14-12-02	DEUTSCHE BANK AG	0.51	14-12-01
975		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	14-12-01
976	14-11-27	DEUTSCHE BANK AG	0.39	14-11-26
977		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	14-11-26
978	14-11-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.15	14-11-25
979		DEUTSCHE BANK AG	-1.17	14-11-25
980	14-11-20	CITIBANK N.A.	0.42	14-11-19
981		JPMORGAN CHASE BANK, NATIONAL	-0.53	14-11-19
982	14-11-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	14-11-06
983		DEUTSCHE BANK AG	-0.29	14-11-06
984	14-10-24	DEUTSCHE BANK AG	0.84	14-10-23
985		UBS SECURITIES HONG KONG LTD	-0.30	14-10-23
986		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.82	14-10-23
987	14-10-17	UBS SECURITIES HONG KONG LTD	0.39	14-10-16
988		MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	14-10-16
989		THE HONGKONG AND SHANGHAI BANKING	-0.26	14-10-16
990	14-10-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	14-10-15
991		DEUTSCHE BANK AG	-0.47	14-10-15
992	14-10-14	DEUTSCHE BANK AG	-0.37	14-10-13
993	14-10-03	DEUTSCHE BANK AG	1.06	14-09-30
994		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.03	14-09-30
995	14-09-25	CITIBANK N.A.	0.25	14-09-24
996	14-09-19	THE HONGKONG AND SHANGHAI BANKING	0.36	14-09-18
997		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	14-09-18
998	14-09-17	DEUTSCHE BANK AG	1.06	14-09-16
999		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	14-09-16
1000		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	14-09-16
1001	14-09-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	14-09-15
1002		DEUTSCHE BANK AG	-0.61	14-09-15
1003	14-09-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	14-09-12
1004		DEUTSCHE BANK AG	-0.41	14-09-12
1005	14-09-12	DEUTSCHE BANK AG	0.46	14-09-11
1006		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	14-09-11
1007	14-09-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	14-09-10
1008		MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	14-09-10
1009		THE HONGKONG AND SHANGHAI BANKING	-0.30	14-09-10
1010		DEUTSCHE BANK AG	-0.67	14-09-10
1011	14-09-08	UBS SECURITIES HONG KONG LTD	0.45	14-09-05
1012		THE HONGKONG AND SHANGHAI BANKING	-0.45	14-09-05
1013	14-09-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	14-09-01
1014	14-07-18	THE HONGKONG AND SHANGHAI BANKING	0.45	14-07-17
1015		JPMORGAN CHASE BANK, NATIONAL	-0.51	14-07-17
1016	14-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	14-06-04
1017		DEUTSCHE BANK AG	-0.34	14-06-04
1018	14-05-21	CITIBANK N.A.	-0.27	14-05-20
1019	14-05-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	14-05-15
1020		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	14-05-15
1021	14-05-15	JPMORGAN CHASE BANK, NATIONAL	0.46	14-05-14
1022		DEUTSCHE SECURITIES ASIA LTD	-0.44	14-05-14
1023	14-05-13	DEUTSCHE BANK AG	0.45	14-05-12
1024		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	14-05-12
1025		THE HONGKONG AND SHANGHAI BANKING	0.30	14-05-12
1026		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	14-05-12
1027		MERRILL LYNCH FAR EAST LTD	-0.42	14-05-12
1028		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	14-05-12
1029	14-05-12	DEUTSCHE BANK AG	0.46	14-05-09
1030		MERRILL LYNCH FAR EAST LTD	-0.40	14-05-09
1031	14-05-08	DEUTSCHE BANK AG	0.50	14-05-07
1032		THE HONGKONG AND SHANGHAI BANKING	-0.27	14-05-07
1033		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	14-05-07
1034	14-05-07	MERRILL LYNCH FAR EAST LTD	0.85	14-05-05
1035		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	14-05-05
1036		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	14-05-05
1037		DEUTSCHE BANK AG	-1.91	14-05-05
1038	14-05-02	DEUTSCHE SECURITIES ASIA LTD	0.46	14-04-30
1039		JPMORGAN CHASE BANK, NATIONAL	-0.25	14-04-30
1040		DEUTSCHE BANK AG	-0.28	14-04-30
1041	14-04-10	DEUTSCHE BANK AG	0.47	14-04-09
1042		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	14-04-09
1043	14-04-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	14-04-07
1044		MERRILL LYNCH FAR EAST LTD	-0.44	14-04-07
1045	14-04-07	DEUTSCHE BANK AG	0.49	14-04-04
1046		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	14-04-04
1047	14-04-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.08	14-04-02
1048		STANDARD CHARTERED BANK (HONG KONG) LTD	0.98	14-04-02
1049		THE HONGKONG AND SHANGHAI BANKING	-0.75	14-04-02
1050		DEUTSCHE BANK AG	-1.10	14-04-02
1051	14-04-02	MERRILL LYNCH FAR EAST LTD	0.33	14-04-01
1052		DEUTSCHE BANK AG	-0.28	14-04-01
1053	14-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.29	14-03-18
1054	14-02-12	DEUTSCHE BANK AG	0.87	14-02-11
1055		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	14-02-11
1056	14-02-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	14-02-10
1057		DEUTSCHE BANK AG	-0.71	14-02-10
1058	14-01-27	UBS SECURITIES HONG KONG LTD	0.29	14-01-24
1059		CITIBANK N.A.	-0.25	14-01-24
1060	13-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	1.97	13-12-06
1061		THE HONGKONG AND SHANGHAI BANKING	-2.00	13-12-06
1062	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.74	13-11-01
1063		HSBC PRIVATE BANK (SUISSE) SA	-0.71	13-10-02
1064	13-11-01	JPMORGAN CHASE BANK, NATIONAL	0.51	13-10-31
1065		DEUTSCHE SECURITIES ASIA LTD	-0.52	13-10-31
1066	13-10-30	THE HONGKONG AND SHANGHAI BANKING	0.25	13-10-29
1067	13-10-28	DEUTSCHE SECURITIES ASIA LTD	0.50	13-10-25
1068		DEUTSCHE BANK AG	0.27	13-10-25
1069		JPMORGAN CHASE BANK, NATIONAL	-0.51	13-10-25
1070	13-10-25	JPMORGAN CHASE BANK, NATIONAL	0.64	13-10-24
1071		DEUTSCHE SECURITIES ASIA LTD	-0.51	13-10-24
1072	13-10-24	THE HONGKONG AND SHANGHAI BANKING	0.29	13-10-23
1073		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	13-10-23
1074	13-10-23	DEUTSCHE BANK AG	0.55	13-10-22
1075		MERRILL LYNCH FAR EAST LTD	-0.45	13-10-22
1076	13-10-18	DEUTSCHE SECURITIES ASIA LTD	0.31	13-10-17
1077		JPMORGAN CHASE BANK, NATIONAL	-0.35	13-10-17
1078	13-10-17	MERRILL LYNCH FAR EAST LTD	0.70	13-10-16
1079		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	13-10-16
1080		DEUTSCHE BANK AG	-1.26	13-10-16
1081	13-09-19	DEUTSCHE BANK AG	0.58	13-09-18
1082		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	13-09-18
1083	13-09-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.00	13-09-11
1084		DEUTSCHE BANK AG	-1.00	13-09-11
1085	13-08-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	13-08-29
1086	13-07-02	JPMORGAN CHASE BANK, NATIONAL	0.36	13-06-28
1087	13-06-28	JPMORGAN CHASE BANK, NATIONAL	0.32	13-06-27
1088		DEUTSCHE SECURITIES ASIA LTD	-0.32	13-06-27
1089	13-06-27	DEUTSCHE BANK AG	0.51	13-06-26
1090		MERRILL LYNCH FAR EAST LTD	-0.29	13-06-26
1091		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	13-06-26
1092	13-06-25	DEUTSCHE SECURITIES ASIA LTD	0.44	13-06-24
1093		MERRILL LYNCH FAR EAST LTD	0.29	13-06-24
1094		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	13-06-24
1095	13-06-19	CITIBANK N.A.	0.26	13-06-18
1096		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	13-06-18
1097	13-06-10	DEUTSCHE BANK AG	1.94	13-06-04
1098		THE HONGKONG AND SHANGHAI BANKING	-1.91	13-06-07
1099	13-06-07	THE HONGKONG AND SHANGHAI BANKING	0.36	13-06-06
1100	13-05-28	THE HONGKONG AND SHANGHAI BANKING	0.72	13-05-27
1101		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.77	13-05-27
1102	13-05-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	13-05-23
1103		THE HONGKONG AND SHANGHAI BANKING	-0.44	13-05-23
1104	13-05-23	THE HONGKONG AND SHANGHAI BANKING	0.68	13-05-22
1105		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.69	13-05-22
1106	13-05-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.69	13-05-20
1107		THE HONGKONG AND SHANGHAI BANKING	-0.71	13-05-20
1108	13-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.39	13-05-16
1109	13-05-16	THE HONGKONG AND SHANGHAI BANKING	-0.28	13-05-15
1110	13-05-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	13-05-13
1111		THE HONGKONG AND SHANGHAI BANKING	-0.40	13-05-13
1112	13-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.30	13-05-10
1113	13-05-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	13-05-09
1114	13-05-08	THE HONGKONG AND SHANGHAI BANKING	0.43	13-05-07
1115		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	13-05-07
1116	13-05-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	13-05-06
1117		THE HONGKONG AND SHANGHAI BANKING	-0.57	13-05-06
1118	13-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.32	13-05-02
1119	13-04-23	CITIBANK N.A.	0.28	13-04-22
1120		THE HONGKONG AND SHANGHAI BANKING	-0.33	13-04-22
1121	13-04-10	CITIBANK N.A.	0.39	13-04-09
1122		NOMURA SECURITIES (HK) LTD	-0.38	13-04-09
1123	13-04-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	13-04-08
1124	13-04-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	13-04-05
1125	13-01-25	JPMORGAN CHASE BANK, NATIONAL	13.43	13-01-22
1126		THE HONGKONG AND SHANGHAI BANKING	-13.49	13-01-24
1127	13-01-17	CITIBANK N.A.	0.54	13-01-16
1128		THE HONGKONG AND SHANGHAI BANKING	-0.25	13-01-16
1129	13-01-07	THE HONGKONG AND SHANGHAI BANKING	0.45	13-01-04
1130	12-12-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	12-12-20
1131		JPMORGAN CHASE BANK, NATIONAL	-0.27	12-12-20
1132	12-12-18	SOFI SECURITIES (HONG KONG) LTD	0.29
1133		UNITED WORLD ONLINE LTD	-0.29	12-12-17
1134	12-12-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	12-12-07
1135		BNP PARIBAS	-0.59	12-12-07
1136	12-11-30	JPMORGAN CHASE BANK, NATIONAL	0.31	12-11-29
1137	12-11-12	THE HONGKONG AND SHANGHAI BANKING	0.37	12-11-09
1138	12-11-05	JPMORGAN CHASE BANK, NATIONAL	0.65	12-10-31
1139		THE HONGKONG AND SHANGHAI BANKING	-0.72	12-11-02
1140	12-10-22	THE HONGKONG AND SHANGHAI BANKING	0.34	12-10-19
1141	12-10-09	THE HONGKONG AND SHANGHAI BANKING	0.45	12-10-08
1142		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	12-10-08
1143	12-10-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	12-10-05
1144		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	12-10-05
1145		THE HONGKONG AND SHANGHAI BANKING	-0.70	12-10-05
1146	12-09-21	JPMORGAN CHASE BANK, NATIONAL	0.45	12-09-17
1147		THE HONGKONG AND SHANGHAI BANKING	-0.44	12-09-20
1148	12-09-18	THE HONGKONG AND SHANGHAI BANKING	0.89	12-09-17
1149		UBS SECURITIES HONG KONG LTD	-0.39	12-09-17
1150		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	12-09-17
1151	12-09-17	UBS SECURITIES HONG KONG LTD	0.31	12-09-14
1152		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	12-09-14
1153	12-09-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	12-09-06
1154		THE HONGKONG AND SHANGHAI BANKING	-0.41	12-09-06
1155	12-07-31	THE HONGKONG AND SHANGHAI BANKING	0.26	12-07-30
1156	12-07-12	THE HONGKONG AND SHANGHAI BANKING	-0.32	12-07-11
1157	12-06-19	THE HONGKONG AND SHANGHAI BANKING	0.44	12-06-18
1158	12-06-15	THE HONGKONG AND SHANGHAI BANKING	0.34	12-06-14
1159	12-06-08	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-06-07
1160	12-05-18	THE HONGKONG AND SHANGHAI BANKING	0.52	12-05-17
1161		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	12-05-17
1162	12-05-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	12-05-15
1163		THE HONGKONG AND SHANGHAI BANKING	-0.45	12-05-15
1164	12-05-15	THE HONGKONG AND SHANGHAI BANKING	0.39	12-05-14
1165		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	12-05-14
1166	12-05-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	12-05-10
1167		THE HONGKONG AND SHANGHAI BANKING	-0.37	12-05-10
1168	12-04-12	BNP PARIBAS	0.69	12-04-11
1169		THE HONGKONG AND SHANGHAI BANKING	-0.51	12-04-11
1170	12-01-13	THE HONGKONG AND SHANGHAI BANKING	1.37	12-01-12
1171		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.37	12-01-12
1172	11-12-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	11-12-05
1173		THE HONGKONG AND SHANGHAI BANKING	-0.32	11-12-05
1174	11-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	11-11-24
1175	11-11-14	THE HONGKONG AND SHANGHAI BANKING	0.36	11-11-11
1176		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	11-11-11
1177	11-11-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	11-11-09
1178		THE HONGKONG AND SHANGHAI BANKING	-0.35	11-11-09
1179	11-11-02	THE HONGKONG AND SHANGHAI BANKING	0.58	11-11-01
1180		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	11-11-01
1181	11-10-25	THE HONGKONG AND SHANGHAI BANKING	0.42	11-10-24
1182		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	11-10-24
1183	11-10-21	THE HONGKONG AND SHANGHAI BANKING	0.37	11-10-20
1184		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	11-10-20
1185	11-10-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	11-10-14
1186		THE HONGKONG AND SHANGHAI BANKING	-0.34	11-10-14
1187	11-10-03	THE HONGKONG AND SHANGHAI BANKING	0.26	11-09-30
1188	11-09-16	THE HONGKONG AND SHANGHAI BANKING	0.46	11-09-15
1189	11-09-07	UBS SECURITIES HONG KONG LTD	0.27	11-09-06
1190		THE HONGKONG AND SHANGHAI BANKING	-0.45	11-09-06
1191	11-08-30	THE HONGKONG AND SHANGHAI BANKING	-0.35	11-08-29
1192	11-08-24	THE HONGKONG AND SHANGHAI BANKING	0.32	11-08-23
1193	11-08-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	11-08-22
1194	11-08-22	CITIBANK N.A.	-0.31	11-08-19
1195	11-08-19	THE HONGKONG AND SHANGHAI BANKING	-0.28	11-08-18
1196	11-08-15	THE HONGKONG AND SHANGHAI BANKING	-0.25	11-08-12
1197	11-08-01	THE HONGKONG AND SHANGHAI BANKING	0.28	11-07-29
1198	11-07-27	THE HONGKONG AND SHANGHAI BANKING	0.25	11-07-26
1199	11-07-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	11-07-04
1200	11-06-27	THE HONGKONG AND SHANGHAI BANKING	0.39	11-06-24
1201	11-06-23	THE HONGKONG AND SHANGHAI BANKING	0.29	11-06-22
1202		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	11-06-22
1203	11-06-21	CITIBANK N.A.	-0.32	11-06-20
1204	11-06-17	CITIBANK N.A.	0.37	11-06-16
1205		THE HONGKONG AND SHANGHAI BANKING	-0.46	11-06-16
1206	11-06-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	11-06-13
1207	11-06-10	BRIGHT SMART SECURITIES INTERNATIONAL	-0.25	11-06-09
1208	11-06-09	THE HONGKONG AND SHANGHAI BANKING	0.59	11-06-08
1209		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	11-06-08
1210		BNP PARIBAS	-0.90	11-06-08
1211	11-05-23	THE HONGKONG AND SHANGHAI BANKING	0.32	11-05-20
1212	11-05-19	BANK OF CHINA (HONG KONG) LTD	0.30	11-05-18
1213		CITIBANK N.A.	-0.29	11-05-18
1214	11-05-17	THE HONGKONG AND SHANGHAI BANKING	-0.36	11-05-16
1215	11-05-16	THE HONGKONG AND SHANGHAI BANKING	-0.48	11-05-13
1216	11-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	11-05-04
1217	11-04-26	THE HONGKONG AND SHANGHAI BANKING	0.33	11-04-21
1218	11-04-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	11-04-18
1219	11-04-18	THE HONGKONG AND SHANGHAI BANKING	0.51	11-04-15
1220		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	11-04-15
1221	11-04-14	THE HONGKONG AND SHANGHAI BANKING	0.40	11-04-13
1222	11-04-12	THE HONGKONG AND SHANGHAI BANKING	-0.29	11-04-11
1223	11-04-11	THE HONGKONG AND SHANGHAI BANKING	0.25	11-04-08
1224	11-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.28	11-04-07
1225	11-04-07	THE HONGKONG AND SHANGHAI BANKING	-0.37	11-04-06
1226	11-04-06	BNP PARIBAS	0.85	11-04-04
1227		THE HONGKONG AND SHANGHAI BANKING	-0.87	11-04-04
1228	11-04-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.71	11-04-01
1229		HSBC SECURITIES BROKERS (ASIA) LTD	-0.74	11-04-01
1230	11-04-01	HSBC SECURITIES BROKERS (ASIA) LTD	0.68	11-03-24
1231		THE HONGKONG AND SHANGHAI BANKING	-0.73	11-03-31
1232	11-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.30	11-03-17
1233	11-01-17	THE HONGKONG AND SHANGHAI BANKING	-0.38	11-01-14
1234	11-01-03	THE HONGKONG AND SHANGHAI BANKING	0.30	10-12-30
1235	10-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.71	10-12-16
1236	10-12-16	CITIBANK N.A.	0.52	10-12-15
1237		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	10-12-15
1238	10-11-10	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-11-09
1239	10-11-05	THE HONGKONG AND SHANGHAI BANKING	0.47	10-11-04
1240		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	10-11-04
1241	10-11-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	10-10-29
1242	10-10-29	THE HONGKONG AND SHANGHAI BANKING	0.28	10-10-28
1243	10-10-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.05	10-10-27
1244		THE HONGKONG AND SHANGHAI BANKING	-0.41	10-10-27
1245		CITIBANK N.A.	-0.67	10-10-27
1246	10-10-14	HSBC PRIVATE BANK (SUISSE) SA	-0.28	10-10-12
1247		HSBC SECURITIES BROKERS (ASIA) LTD	-0.29	10-10-13
1248	10-10-12	THE HONGKONG AND SHANGHAI BANKING	0.31	10-10-11
1249	10-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.35	10-10-05
1250	10-10-04	THE HONGKONG AND SHANGHAI BANKING	0.31	10-09-30
1251	10-09-22	THE HONGKONG AND SHANGHAI BANKING	1.02	10-09-21
1252		UBS SECURITIES HONG KONG LTD	-0.41	10-09-21
1253		HSBC SECURITIES BROKERS (ASIA) LTD	-0.72	10-09-21
1254	10-09-21	HSBC SECURITIES BROKERS (ASIA) LTD	0.72	10-08-30
1255		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	10-09-20
1256	10-09-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	10-09-14
1257		THE HONGKONG AND SHANGHAI BANKING	-0.45	10-09-14
1258	10-09-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.78	10-09-13
1259		UBS SECURITIES HONG KONG LTD	0.28	10-09-13
1260		THE HONGKONG AND SHANGHAI BANKING	-0.94	10-09-13
1261	10-09-13	THE HONGKONG AND SHANGHAI BANKING	-0.46	10-09-10
1262	10-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.51	10-09-09
1263	10-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.73	10-09-07
1264	10-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.32	10-09-02
1265	10-09-01	THE HONGKONG AND SHANGHAI BANKING	-0.52	10-08-31
1266	10-08-25	THE HONGKONG AND SHANGHAI BANKING	0.72	10-08-24
1267		HSBC SECURITIES BROKERS (ASIA) LTD	-0.68	10-08-24
1268	10-08-24	HSBC SECURITIES BROKERS (ASIA) LTD	0.68	10-08-19
1269		THE HONGKONG AND SHANGHAI BANKING	-0.76	10-08-23
1270	10-08-19	HSBC SECURITIES BROKERS (ASIA) LTD	-0.27	10-08-13
1271	10-08-05	THE HONGKONG AND SHANGHAI BANKING	0.31	10-08-04
1272	10-07-22	THE HONGKONG AND SHANGHAI BANKING	-0.29	10-07-21
1273	10-07-06	THE HONGKONG AND SHANGHAI BANKING	0.41	10-07-05
1274	10-07-05	THE HONGKONG AND SHANGHAI BANKING	-0.40	10-07-02
1275	10-07-02	THE HONGKONG AND SHANGHAI BANKING	0.41	10-06-30
1276		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	10-06-30
1277	10-06-23	CITIBANK N.A.	0.62	10-06-22
1278		THE HONGKONG AND SHANGHAI BANKING	-1.01	10-06-22
1279	10-06-09	THE HONGKONG AND SHANGHAI BANKING	0.56	10-06-08
1280		CITIBANK N.A.	-0.28	10-06-08
1281	10-06-08	THE HONGKONG AND SHANGHAI BANKING	0.42	10-06-07
1282		DEUTSCHE SECURITIES ASIA LTD	0.39	10-06-07
1283		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	10-06-07
1284		SG SECURITIES (HK) LTD	-0.40	10-06-07
1285		HANG SENG BANK LTD	-0.81	10-05-31
1286	10-06-04	THE HONGKONG AND SHANGHAI BANKING	0.41	10-06-03
1287	10-05-17	UBS SECURITIES HONG KONG LTD	0.32	10-05-14
1288		BNP PARIBAS	-0.31	10-05-14
1289	10-05-07	CITIBANK N.A.	0.40	10-05-06
1290		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	10-05-06
1291	10-05-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	10-05-05
1292	10-05-05	CITIBANK N.A.	0.45	10-05-04
1293	10-04-27	CITIBANK N.A.	-0.31	10-04-26
1294	10-04-23	THE HONGKONG AND SHANGHAI BANKING	0.31	10-04-22
1295	10-04-13	BNP PARIBAS	0.69	10-04-07
1296		CITIBANK N.A.	0.46	10-04-12
1297		UBS SECURITIES HONG KONG LTD	-1.10	10-04-12
1298	10-04-09	UBS SECURITIES HONG KONG LTD	0.38	10-04-07
1299		HSBC PRIVATE BANK (SUISSE) SA	0.28	10-04-08
1300		THE HONGKONG AND SHANGHAI BANKING	-0.73	10-04-08
1301	10-04-07	UBS SECURITIES HONG KONG LTD	0.32	10-04-01
1302		HSBC SECURITIES BROKERS (ASIA) LTD	-0.35	10-04-01
1303		BNP PARIBAS	-0.41	10-03-25
1304	10-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.46	10-03-31
1305	10-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.36	10-03-30
1306	10-03-30	UBS SECURITIES HONG KONG LTD	0.37	10-03-25
1307		BANK OF CHINA (HONG KONG) LTD	-0.36	10-03-29
1308	10-03-17	BNP PARIBAS	0.41	10-03-10
1309		UBS SECURITIES HONG KONG LTD	-0.42	10-03-16
1310	10-03-11	THE HONGKONG AND SHANGHAI BANKING	-0.34	10-03-10
1311	10-03-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	10-03-09
1312	10-03-09	THE HONGKONG AND SHANGHAI BANKING	-0.25	10-03-08
1313	10-03-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	10-03-02
1314	10-03-02	CITIBANK N.A.	0.28	10-03-01
1315		UBS SECURITIES HONG KONG LTD	-0.38	10-03-01
1316	10-02-26	UBS SECURITIES HONG KONG LTD	0.39	10-02-25
1317		SG SECURITIES (HK) LTD	-0.41	10-02-25
1318	10-02-25	SG SECURITIES (HK) LTD	0.26	10-02-24
1319	10-02-17	SG SECURITIES (HK) LTD	-0.25	10-02-12
1320	10-02-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	10-02-03
1321		CITIBANK N.A.	-0.25	10-02-03
1322	10-01-27	THE HONGKONG AND SHANGHAI BANKING	-0.34	10-01-26
1323	10-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.47	10-01-21
1324	10-01-13	BANK OF CHINA (HONG KONG) LTD	0.29	10-01-12
1325	10-01-11	CITIBANK N.A.	0.33	10-01-08
1326	09-12-23	THE HONGKONG AND SHANGHAI BANKING	0.48	09-12-22
1327		UBS SECURITIES HONG KONG LTD	-0.35	09-12-22
1328	09-12-22	UBS SECURITIES HONG KONG LTD	0.27	09-12-21
1329		THE HONGKONG AND SHANGHAI BANKING	-0.30	09-12-21
1330	09-12-17	UBS SECURITIES HONG KONG LTD	-0.28	09-12-16
1331	09-12-15	UBS SECURITIES HONG KONG LTD	0.30	09-12-14
1332	09-12-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	09-12-11
1333	09-12-08	UBS SECURITIES HONG KONG LTD	0.26	09-12-07
1334		CITIBANK N.A.	-0.33	09-12-07
1335	09-12-01	THE HONGKONG AND SHANGHAI BANKING	0.27	09-11-30
1336	09-11-30	UBS SECURITIES HONG KONG LTD	0.26	09-11-27
1337		CITIBANK N.A.	-0.25	09-11-27
1338	09-11-23	THE HONGKONG AND SHANGHAI BANKING	0.36	09-11-20
1339		UBS SECURITIES HONG KONG LTD	-0.29	09-11-20
1340	09-11-20	THE HONGKONG AND SHANGHAI BANKING	0.35	09-11-19
1341	09-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	09-11-18
1342	09-11-18	UBS SECURITIES HONG KONG LTD	0.30	09-11-17
1343		CITIBANK N.A.	-0.41	09-11-17
1344	09-11-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	09-11-04
1345	09-11-04	CITIBANK N.A.	0.27	09-11-03
1346	09-11-03	UBS SECURITIES HONG KONG LTD	0.28	09-11-02
1347		CITIBANK N.A.	-0.31	09-11-02
1348	09-11-02	UBS SECURITIES HONG KONG LTD	-0.41	09-10-30
1349	09-10-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	09-10-27
1350	09-10-21	UBS SECURITIES HONG KONG LTD	0.40	09-10-20
1351	09-10-19	THE HONGKONG AND SHANGHAI BANKING	0.28	09-10-16
1352	09-10-09	BNP PARIBAS	0.42
1353		THE HONGKONG AND SHANGHAI BANKING	-0.40	09-10-08
1354	09-10-07	THE HONGKONG AND SHANGHAI BANKING	0.70	09-10-06
1355		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	09-10-06
1356	09-10-02	THE HONGKONG AND SHANGHAI BANKING	0.87	09-09-30
1357		HSBC SECURITIES BROKERS (ASIA) LTD	-0.98	09-09-30
1358	09-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.42	09-09-29
1359	09-09-29	THE HONGKONG AND SHANGHAI BANKING	-0.46	09-09-28
1360	09-09-22	HSBC SECURITIES BROKERS (ASIA) LTD	0.52	09-09-18
1361		UBS SECURITIES HONG KONG LTD	-0.64	09-09-21
1362	09-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-09-18
1363		CITIBANK N.A.	-0.28	09-09-18
1364	09-09-17	UBS SECURITIES HONG KONG LTD	0.36	09-09-16
1365	09-09-10	THE HONGKONG AND SHANGHAI BANKING	0.32	09-09-09
1366		CITIBANK N.A.	-0.31	09-09-09
1367	09-09-02	THE HONGKONG AND SHANGHAI BANKING	0.36	09-09-01
1368	09-09-01	THE HONGKONG AND SHANGHAI BANKING	0.48	09-08-31
1369		SG SECURITIES (HK) LTD	0.30	09-08-31
1370		UBS SECURITIES HONG KONG LTD	-0.40	09-08-28
1371	09-08-31	THE HONGKONG AND SHANGHAI BANKING	0.58	09-08-28
1372	09-08-27	UBS SECURITIES HONG KONG LTD	0.42	09-08-26
1373		CITIBANK N.A.	-0.42	09-08-26
1374	09-08-26	CITIBANK N.A.	0.25	09-08-25
1375	09-08-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	09-08-24
1376	09-08-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	09-08-21
1377		THE HONGKONG AND SHANGHAI BANKING	-0.43	09-08-21
1378	09-08-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	09-08-19
1379	09-08-13	THE HONGKONG AND SHANGHAI BANKING	-0.46	09-08-12
1380	09-08-05	THE HONGKONG AND SHANGHAI BANKING	0.35	09-08-04
1381	09-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	09-07-31
1382	09-07-30	THE HONGKONG AND SHANGHAI BANKING	0.36	09-07-29
1383	09-07-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	09-07-21
1384	09-07-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	09-07-20
1385	09-07-14	THE HONGKONG AND SHANGHAI BANKING	1.08	09-07-13
1386		CITIBANK N.A.	-0.36	09-07-13
1387	09-07-03	UBS SECURITIES HONG KONG LTD	0.49	09-07-02
1388		CITIBANK N.A.	-0.47	09-07-02
1389	09-06-30	UBS SECURITIES HONG KONG LTD	0.52	09-06-26
1390		THE HONGKONG AND SHANGHAI BANKING	-0.31	09-06-29
1391	09-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	09-06-24
1392	09-06-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	09-06-23
1393		THE HONGKONG AND SHANGHAI BANKING	-0.54	09-06-23
1394	09-06-22	CITIBANK N.A.	0.48	09-06-19
1395		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	09-06-19
1396	09-06-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	09-06-16
1397		THE HONGKONG AND SHANGHAI BANKING	-0.37	09-06-16
1398	09-06-15	THE HONGKONG AND SHANGHAI BANKING	-0.56	09-06-12
1399	09-06-10	THE HONGKONG AND SHANGHAI BANKING	0.29	09-06-09
1400		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	09-06-09
1401	09-06-08	THE HONGKONG AND SHANGHAI BANKING	0.34	09-06-05
1402		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	09-06-05
1403	09-06-04	THE HONGKONG AND SHANGHAI BANKING	0.38	09-06-03
1404		UBS SECURITIES HONG KONG LTD	-0.45	09-06-03
1405	09-06-03	UBS SECURITIES HONG KONG LTD	0.26	09-06-02
1406	09-06-01	THE HONGKONG AND SHANGHAI BANKING	-0.31	09-05-29
1407	09-05-29	THE HONGKONG AND SHANGHAI BANKING	0.67	09-05-27
1408		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	09-05-27
1409	09-05-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	09-05-26
1410	09-05-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	09-05-25
1411	09-05-22	THE HONGKONG AND SHANGHAI BANKING	0.33	09-05-21
1412	09-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.46	09-05-19
1413	09-05-18	MERRILL LYNCH FAR EAST LTD	0.32	09-05-15
1414		THE HONGKONG AND SHANGHAI BANKING	-0.41	09-05-15
1415	09-05-15	THE HONGKONG AND SHANGHAI BANKING	-0.46	09-05-14
1416	09-05-14	THE HONGKONG AND SHANGHAI BANKING	0.46	09-05-13
1417		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	09-05-13
1418		UBS SECURITIES HONG KONG LTD	-0.48	09-05-13
1419	09-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	09-05-12
1420	09-05-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	09-05-11
1421	09-05-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	09-05-08
1422	09-05-07	MERRILL LYNCH FAR EAST LTD	0.36	09-05-06
1423		THE HONGKONG AND SHANGHAI BANKING	-0.74	09-05-06
1424	09-04-29	THE HONGKONG AND SHANGHAI BANKING	0.34	09-04-28
1425	09-04-28	THE HONGKONG AND SHANGHAI BANKING	0.27	09-04-27
1426		UBS SECURITIES HONG KONG LTD	-0.27	09-04-27
1427	09-04-24	UBS SECURITIES HONG KONG LTD	0.31	09-04-23
1428	09-04-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	09-04-21
1429		THE HONGKONG AND SHANGHAI BANKING	-0.67	09-04-21
1430	09-04-21	THE HONGKONG AND SHANGHAI BANKING	0.26	09-04-20
1431		UBS SECURITIES HONG KONG LTD	-0.40	09-04-20
1432	09-04-15	UBS SECURITIES HONG KONG LTD	0.38	09-04-14
1433		CITIBANK N.A.	-0.43	09-04-14
1434	09-04-14	THE HONGKONG AND SHANGHAI BANKING	0.54	09-04-09
1435		UBS SECURITIES HONG KONG LTD	-0.33	09-04-09
1436	09-04-07	THE HONGKONG AND SHANGHAI BANKING	0.39	09-04-06
1437		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.47	09-04-06
1438	09-04-02	CITIGROUP GLOBAL MARKETS ASIA LTD	0.54	09-03-31
1439		THE HONGKONG AND SHANGHAI BANKING	-0.54	09-04-01
1440	09-03-25	CITIBANK N.A.	0.43	09-03-24
1441		THE HONGKONG AND SHANGHAI BANKING	-0.26	09-03-24
1442		UBS SECURITIES HONG KONG LTD	-0.47	09-03-24
1443	09-03-24	UBS SECURITIES HONG KONG LTD	0.63	09-03-23
1444		CITIBANK N.A.	-0.72	09-03-23
1445	09-03-09	THE HONGKONG AND SHANGHAI BANKING	0.27	09-03-06
1446	09-03-06	MERRILL LYNCH FAR EAST LTD	0.44	09-03-05
1447		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	09-03-05
1448		THE HONGKONG AND SHANGHAI BANKING	-0.37	09-03-05
1449	09-03-04	THE HONGKONG AND SHANGHAI BANKING	0.27	09-03-03
1450		UBS SECURITIES HONG KONG LTD	-0.43	09-03-03
1451	09-03-03	THE HONGKONG AND SHANGHAI BANKING	0.61	09-03-02
1452	09-03-02	THE HONGKONG AND SHANGHAI BANKING	0.36	09-02-27
1453	09-02-24	THE HONGKONG AND SHANGHAI BANKING	0.36	09-02-23
1454	09-02-23	UBS SECURITIES HONG KONG LTD	0.59	09-02-20
1455		CITIBANK N.A.	-0.35	09-02-20
1456		THE HONGKONG AND SHANGHAI BANKING	-0.52	09-02-20
1457	09-02-20	CITIBANK N.A.	0.32	09-02-19
1458	09-02-19	CITIBANK N.A.	0.52	09-02-18
1459		STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	09-02-18
1460		NOMURA SECURITIES (HK) LTD	-0.30	09-02-18
1461		THE HONGKONG AND SHANGHAI BANKING	-0.47	09-02-18
1462	09-02-18	NOMURA SECURITIES (HK) LTD	0.28	09-02-17
1463	09-02-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	09-02-11
1464	09-02-06	THE HONGKONG AND SHANGHAI BANKING	0.25	09-02-05
1465	09-02-04	THE HONGKONG AND SHANGHAI BANKING	0.26	09-02-03
1466	09-02-03	CITIBANK N.A.	0.38	09-02-02
1467		BANK OF CHINA (HONG KONG) LTD	0.27	09-02-02
1468		THE HONGKONG AND SHANGHAI BANKING	-0.70	09-02-02
1469	09-01-23	THE HONGKONG AND SHANGHAI BANKING	0.29	09-01-22
1470	09-01-21	THE HONGKONG AND SHANGHAI BANKING	0.29	09-01-20
1471		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	09-01-20
1472	09-01-19	THE HONGKONG AND SHANGHAI BANKING	-0.33	09-01-16
1473	09-01-13	THE HONGKONG AND SHANGHAI BANKING	0.43	09-01-12
1474		DEUTSCHE SECURITIES ASIA LTD	-0.33	09-01-12
1475	08-12-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	08-12-23
1476		UBS SECURITIES HONG KONG LTD	-0.36	08-12-23
1477	08-12-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	08-12-19
1478	08-12-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	08-12-18
1479	08-12-18	THE HONGKONG AND SHANGHAI BANKING	0.37	08-12-17
1480	08-12-11	THE HONGKONG AND SHANGHAI BANKING	0.32	08-12-10
1481	08-12-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	08-12-05
1482	08-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	08-12-04
1483		THE HONGKONG AND SHANGHAI BANKING	-0.45	08-12-04
1484	08-11-06	DEUTSCHE SECURITIES ASIA LTD	-0.26	08-11-05
1485	08-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	08-11-04
1486		THE HONGKONG AND SHANGHAI BANKING	-0.25	08-11-04
1487		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	08-11-04
1488	08-10-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	08-10-30
1489		THE HONGKONG AND SHANGHAI BANKING	-0.26	08-10-30
1490	08-10-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	08-10-23
1491		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	08-10-23
1492	08-10-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	08-10-14
1493		THE HONGKONG AND SHANGHAI BANKING	-0.68	08-10-14
1494	08-10-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	08-10-13
1495		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	08-10-13
1496		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.97	08-10-13
1497	08-10-13	THE HONGKONG AND SHANGHAI BANKING	0.38	08-10-10
1498		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	08-10-10
1499	08-10-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.40	08-10-09
1500		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	08-10-09
1501		THE HONGKONG AND SHANGHAI BANKING	-1.87	08-10-09
1502	08-10-09	THE HONGKONG AND SHANGHAI BANKING	1.83	08-10-08
1503		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.71	08-10-08
1504	08-10-03	UBS SECURITIES HONG KONG LTD	-0.30	08-10-02
1505	08-09-24	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-09-23
1506	08-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.41	08-09-22
1507	08-09-22	DEUTSCHE SECURITIES ASIA LTD	0.48	08-09-19
1508		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	08-09-19
1509	08-09-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	08-09-18
1510	08-09-04	THE HONGKONG AND SHANGHAI BANKING	0.30	08-09-03
1511		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.30	08-09-03
1512	08-09-01	CITIGROUP GLOBAL MARKETS ASIA LTD	0.27	08-08-29
1513	08-08-28	THE HONGKONG AND SHANGHAI BANKING	0.76	08-08-27
1514		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.78	08-08-27
1515	08-08-26	THE HONGKONG AND SHANGHAI BANKING	0.33	08-08-25
1516		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	08-08-25
1517	08-08-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	08-08-21
1518		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	08-08-21
1519		THE HONGKONG AND SHANGHAI BANKING	-0.26	08-08-21
1520	08-08-21	CITIGROUP GLOBAL MARKETS ASIA LTD	0.78	08-08-19
1521		THE HONGKONG AND SHANGHAI BANKING	-0.84	08-08-20
1522	08-07-25	THE HONGKONG AND SHANGHAI BANKING	-0.30	08-07-24
1523	08-07-24	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-07-23
1524		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	08-07-23
1525	08-07-23	THE HONGKONG AND SHANGHAI BANKING	-0.60	08-07-22
1526	08-07-22	THE HONGKONG AND SHANGHAI BANKING	-0.52	08-07-21
1527	08-07-14	THE HONGKONG AND SHANGHAI BANKING	0.31	08-07-11
1528		DEUTSCHE SECURITIES ASIA LTD	-0.28	08-07-11
1529	08-07-03	THE HONGKONG AND SHANGHAI BANKING	0.27	08-07-02
1530	08-06-30	CITIBANK N.A.	-0.26	08-06-27
1531	08-06-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	08-06-26
1532	08-06-13	THE HONGKONG AND SHANGHAI BANKING	0.29	08-06-12
1533	08-06-06	THE HONGKONG AND SHANGHAI BANKING	0.33	08-06-05
1534		CITIBANK N.A.	-0.27	08-06-05
1535	08-06-04	THE HONGKONG AND SHANGHAI BANKING	0.26	08-06-03
1536	08-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-06-02
1537	08-06-02	THE HONGKONG AND SHANGHAI BANKING	0.25	08-05-30
1538	08-04-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	08-04-28
1539	08-04-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	08-04-25
1540		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	08-04-25
1541	08-04-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	08-04-24
1542		DEUTSCHE SECURITIES ASIA LTD	-0.34	08-04-24
1543	08-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.30	08-04-23
1544	08-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.38	08-04-22
1545	08-04-17	THE HONGKONG AND SHANGHAI BANKING	0.39	08-04-16
1546		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.30	08-04-16
1547	08-04-15	THE HONGKONG AND SHANGHAI BANKING	0.48	08-04-14
1548		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.61	08-04-14
1549	08-04-11	THE HONGKONG AND SHANGHAI BANKING	0.70	08-04-10
1550		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.76	08-04-10
1551	08-04-10	UBS SECURITIES HONG KONG LTD	0.37	08-04-09
1552	08-04-09	CITIGROUP GLOBAL MARKETS ASIA LTD	0.54	08-04-08
1553		THE HONGKONG AND SHANGHAI BANKING	-0.31	08-04-08
1554	08-04-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.67	08-04-07
1555		THE HONGKONG AND SHANGHAI BANKING	-0.61	08-04-07
1556	08-04-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	08-04-03
1557		THE HONGKONG AND SHANGHAI BANKING	-0.77	08-04-03
1558	08-04-03	UBS SECURITIES HONG KONG LTD	0.26	08-03-28
1559		THE HONGKONG AND SHANGHAI BANKING	-0.51	08-04-02
1560	08-03-27	THE HONGKONG AND SHANGHAI BANKING	0.59	08-03-26
1561		CITIBANK N.A.	-0.35	08-03-26
1562	08-03-20	DEUTSCHE SECURITIES ASIA LTD	0.49	08-03-19
1563		THE HONGKONG AND SHANGHAI BANKING	-0.65	08-03-19
1564	08-03-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	08-03-18
1565	08-03-12	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-03-11
1566	08-03-05	THE HONGKONG AND SHANGHAI BANKING	-0.31	08-03-04
1567	08-03-03	THE HONGKONG AND SHANGHAI BANKING	-0.62	08-02-29
1568	08-02-29	THE HONGKONG AND SHANGHAI BANKING	-0.32	08-02-28
1569	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.88	08-02-15
1570		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.84	08-02-15
1571	08-02-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.83	08-02-13
1572		THE HONGKONG AND SHANGHAI BANKING	-0.89	08-02-13
1573	08-01-29	THE HONGKONG AND SHANGHAI BANKING	-0.34	08-01-28
1574	08-01-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	08-01-23
1575	07-12-19	THE HONGKONG AND SHANGHAI BANKING	0.38	07-12-18
1576	07-12-18	THE HONGKONG AND SHANGHAI BANKING	0.45	07-12-17
1577	07-12-14	THE HONGKONG AND SHANGHAI BANKING	0.40	07-12-13
1578	07-12-12	THE HONGKONG AND SHANGHAI BANKING	0.45	07-12-11
1579	07-12-06	THE HONGKONG AND SHANGHAI BANKING	0.41	07-12-05
1580	07-11-30	THE HONGKONG AND SHANGHAI BANKING	0.30	07-11-29
1581	07-11-26	THE HONGKONG AND SHANGHAI BANKING	0.36	07-11-23
1582	07-11-23	THE HONGKONG AND SHANGHAI BANKING	0.50	07-11-22
1583		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	07-11-22
1584	07-11-21	THE HONGKONG AND SHANGHAI BANKING	0.89	07-11-20
1585		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.70	07-11-20
1586	07-11-07	THE HONGKONG AND SHANGHAI BANKING	0.48	07-11-06
1587	07-10-31	THE HONGKONG AND SHANGHAI BANKING	-0.38	07-10-30
1588	07-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	07-10-23
1589		THE HONGKONG AND SHANGHAI BANKING	-0.43	07-10-23
1590	07-10-16	THE HONGKONG AND SHANGHAI BANKING	-0.29	07-10-15
1591	07-09-20	THE HONGKONG AND SHANGHAI BANKING	0.56	07-09-19
1592		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	07-09-19
1593	07-09-13	THE HONGKONG AND SHANGHAI BANKING	-0.36	07-09-12
1594	07-09-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	07-09-05
1595	07-09-05	THE HONGKONG AND SHANGHAI BANKING	0.59	07-09-04
1596		UBS SECURITIES HONG KONG LTD	-0.33	07-09-04
1597	07-08-29	THE HONGKONG AND SHANGHAI BANKING	0.32	07-08-28
1598	07-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	07-08-27
1599		UBS SECURITIES HONG KONG LTD	0.27	07-08-27
1600		THE HONGKONG AND SHANGHAI BANKING	-0.26	07-08-27
1601	07-08-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	07-08-24
1602		THE HONGKONG AND SHANGHAI BANKING	-0.46	07-08-24
1603	07-08-20	THE HONGKONG AND SHANGHAI BANKING	0.50	07-08-17
1604	07-08-14	THE HONGKONG AND SHANGHAI BANKING	0.33	07-08-13
1605		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	07-08-13
1606	07-08-13	THE HONGKONG AND SHANGHAI BANKING	0.35	07-08-10
1607	07-07-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	07-07-26
1608	07-07-25	THE HONGKONG AND SHANGHAI BANKING	0.59	07-07-24
1609	07-07-11	THE HONGKONG AND SHANGHAI BANKING	0.29	07-07-10
1610	07-07-06	THE HONGKONG AND SHANGHAI BANKING	0.28	07-07-05

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