Beijing Capital International Airport Company Limited: H

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00694	2000-02-01			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	25-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-07-28
2	25-07-03	THE HONGKONG AND SHANGHAI BANKING	0.27	25-07-02
3	25-05-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	25-05-29
4	25-05-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	25-05-07
5	25-04-25	THE HONGKONG AND SHANGHAI BANKING	0.56	25-04-24
6		J.P. MORGAN BROKING (HONG KONG) LTD	-0.44	25-04-24
7	25-04-24	J.P. MORGAN BROKING (HONG KONG) LTD	0.44	24-11-27
8		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-04-23
9	25-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-04-08
10		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	25-03-28
11	25-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-04-07
12		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-04-07
13	25-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-04-02
14	25-03-24	INTERACTIVE BROKERS HONG KONG LTD	-0.27	25-03-21
15	25-03-17	CITIBANK N.A.	-0.38	25-03-14
16	25-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.25	25-03-03
17	25-03-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	25-02-28
18		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-02-28
19	25-02-27	THE HONGKONG AND SHANGHAI BANKING	-0.44	25-02-26
20	24-12-20	MERRILL LYNCH FAR EAST LTD	-0.30	24-12-19
21	24-12-13	MERRILL LYNCH FAR EAST LTD	0.33	24-12-12
22		CITIBANK N.A.	-0.26	24-12-12
23	24-12-06	THE HONGKONG AND SHANGHAI BANKING	-0.29	24-12-05
24	24-11-07	THE HONGKONG AND SHANGHAI BANKING	0.43	24-11-06
25	24-11-01	THE HONGKONG AND SHANGHAI BANKING	0.25	24-10-31
26	24-10-30	CITIBANK N.A.	0.29	24-10-29
27	24-10-23	THE HONGKONG AND SHANGHAI BANKING	0.42	24-10-22
28	24-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-10-14
29	24-10-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	24-10-10
30	24-10-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	24-10-09
31		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-10-03
32		THE HONGKONG AND SHANGHAI BANKING	-0.55	24-10-09
33	24-10-09	THE HONGKONG AND SHANGHAI BANKING	0.32	24-10-08
34		CITIBANK N.A.	0.26	24-10-08
35	24-10-08	THE HONGKONG AND SHANGHAI BANKING	0.49	24-10-07
36		BNP PARIBAS	-0.28	24-10-07
37	24-10-07	THE HONGKONG AND SHANGHAI BANKING	0.53	24-10-04
38		CITIBANK N.A.	-0.32	24-10-04
39	24-10-04	THE HONGKONG AND SHANGHAI BANKING	0.71	24-10-03
40	24-10-03	THE HONGKONG AND SHANGHAI BANKING	0.82	24-10-02
41		CITIBANK N.A.	0.34	24-10-02
42		BNP PARIBAS	-0.25	24-10-02
43		JPMORGAN CHASE BANK, NATIONAL	-0.39	24-10-02
44		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	24-10-02
45	24-10-02	THE HONGKONG AND SHANGHAI BANKING	0.51	24-09-30
46		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-09-30
47		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-09-30
48	24-09-30	THE HONGKONG AND SHANGHAI BANKING	0.45	24-09-27
49	24-09-27	CITIBANK N.A.	0.29	24-09-26
50	24-09-26	THE HONGKONG AND SHANGHAI BANKING	0.43	24-09-25
51	24-09-16	THE HONGKONG AND SHANGHAI BANKING	0.29	24-09-13
52		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	24-09-13
53	24-09-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	24-09-10
54	24-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.28	24-09-11
55	24-09-09	CITIBANK N.A.	0.34	24-09-05
56		THE HONGKONG AND SHANGHAI BANKING	-0.65	24-09-05
57	24-09-02	JPMORGAN CHASE BANK, NATIONAL	-0.26	24-08-30
58	24-08-28	THE HONGKONG AND SHANGHAI BANKING	0.40	24-08-27
59		CITIBANK N.A.	-0.57	24-08-27
60	24-08-27	CITIBANK N.A.	0.50	24-08-26
61		THE HONGKONG AND SHANGHAI BANKING	-0.45	24-08-26
62	24-08-21	JPMORGAN CHASE BANK, NATIONAL	0.26	24-08-20
63		UBS SECURITIES HONG KONG LTD	-0.27	24-08-20
64	24-08-19	UBS SECURITIES HONG KONG LTD	0.27	24-08-16
65		THE HONGKONG AND SHANGHAI BANKING	-0.30	24-08-16
66	24-08-13	BNP PARIBAS	-0.27	24-08-12
67	24-08-12	THE HONGKONG AND SHANGHAI BANKING	4.56	24-08-09
68		JPMORGAN CHASE BANK, NATIONAL	-4.60	24-08-09
69	24-07-22	THE HONGKONG AND SHANGHAI BANKING	1.27	24-07-19
70		JPMORGAN CHASE BANK, NATIONAL	-1.28	24-07-19
71	24-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-07-05
72		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-07-05
73	24-07-02	CITIBANK N.A.	-0.27	24-06-28
74	24-06-28	THE HONGKONG AND SHANGHAI BANKING	0.38	24-06-27
75		CITIBANK N.A.	-0.35	24-06-27
76	24-06-27	CITIBANK N.A.	0.35	24-06-26
77		THE HONGKONG AND SHANGHAI BANKING	-0.45	24-06-26
78	24-06-26	CITIBANK N.A.	0.28	24-06-25
79		THE HONGKONG AND SHANGHAI BANKING	-0.56	24-06-25
80	24-06-20	THE HONGKONG AND SHANGHAI BANKING	0.26	24-06-19
81	24-06-19	BNP PARIBAS	2.55	24-06-18
82		CITIBANK N.A.	-2.43	24-06-18
83	24-05-30	THE HONGKONG AND SHANGHAI BANKING	-0.36	24-05-29
84	24-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.33	24-05-24
85	24-05-24	CITIBANK N.A.	0.59	24-05-23
86		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-05-23
87		BNP PARIBAS	-0.57	24-05-23
88	24-05-13	THE HONGKONG AND SHANGHAI BANKING	0.47	24-05-10
89		CITIBANK N.A.	-0.29	24-05-10
90		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-05-10
91	24-05-10	CITIBANK N.A.	0.34	24-05-09
92		THE HONGKONG AND SHANGHAI BANKING	-0.47	24-05-09
93	24-05-08	THE HONGKONG AND SHANGHAI BANKING	0.28	24-05-07
94	24-05-02	BNP PARIBAS	0.27	24-04-30
95		THE HONGKONG AND SHANGHAI BANKING	-0.33	24-04-30
96	24-04-30	THE HONGKONG AND SHANGHAI BANKING	-0.32	24-04-29
97	24-04-24	UBS SECURITIES HONG KONG LTD	0.72	24-04-23
98		CITIBANK N.A.	-0.50	24-04-23
99	24-04-19	THE HONGKONG AND SHANGHAI BANKING	-0.28	24-04-18
100	24-04-18	THE HONGKONG AND SHANGHAI BANKING	-0.32	24-04-17
101	24-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-03-13
102	24-03-06	CITIBANK N.A.	-0.28	24-03-05
103	24-02-26	CITIBANK N.A.	-0.43	24-02-23
104	24-02-23	CITIBANK N.A.	0.35	24-02-22
105	24-02-19	CITIBANK N.A.	-0.28	24-02-16
106	24-02-16	INTERACTIVE BROKERS HONG KONG LTD	-0.41	24-02-15
107	24-02-15	CITIBANK N.A.	0.29	24-02-14
108		JPMORGAN CHASE BANK, NATIONAL	-0.25	24-02-14
109	24-02-14	CITIBANK N.A.	0.31	24-02-08
110		JPMORGAN CHASE BANK, NATIONAL	-0.45	24-02-08
111	24-02-08	CITIBANK N.A.	0.26	24-02-07
112		JPMORGAN CHASE BANK, NATIONAL	-0.42	24-02-07
113	24-02-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-02-02
114	24-02-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-01-31
115		CITIBANK N.A.	-0.30	24-01-31
116	24-01-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-01-29
117		THE HONGKONG AND SHANGHAI BANKING	-0.36	24-01-29
118	24-01-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-01-25
119		CITIBANK N.A.	-0.36	24-01-25
120	24-01-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-01-24
121	24-01-24	UBS SECURITIES HONG KONG LTD	-0.37	24-01-23
122	24-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-01-18
123		CITIBANK N.A.	-0.36	24-01-18
124	24-01-18	THE HONGKONG AND SHANGHAI BANKING	0.31	24-01-17
125		CITIBANK N.A.	-0.28	24-01-17
126	24-01-16	CITIBANK N.A.	0.50	24-01-15
127		THE HONGKONG AND SHANGHAI BANKING	-0.57	24-01-15
128	24-01-12	JPMORGAN CHASE BANK, NATIONAL	-0.25	24-01-11
129	24-01-10	THE HONGKONG AND SHANGHAI BANKING	0.28	24-01-09
130		CITIBANK N.A.	-0.43	24-01-09
131	24-01-08	CITIBANK N.A.	-0.26	24-01-05
132	24-01-05	UBS SECURITIES HONG KONG LTD	0.49	24-01-04
133		JPMORGAN CHASE BANK, NATIONAL	-0.68	24-01-04
134	24-01-04	CITIBANK N.A.	-0.30	24-01-03
135	24-01-03	CITIBANK N.A.	0.25	24-01-02
136	24-01-02	CITIBANK N.A.	0.29	23-12-29
137		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	23-12-29
138		THE HONGKONG AND SHANGHAI BANKING	-0.86	23-12-29
139	23-12-29	THE HONGKONG AND SHANGHAI BANKING	-0.70	23-12-28
140	23-12-28	JPMORGAN CHASE BANK, NATIONAL	0.50	23-12-27
141		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-12-27
142		UBS SECURITIES HONG KONG LTD	-0.38	23-12-27
143		THE HONGKONG AND SHANGHAI BANKING	-0.79	23-12-27
144	23-12-27	THE HONGKONG AND SHANGHAI BANKING	-0.58	23-12-22
145	23-12-22	THE HONGKONG AND SHANGHAI BANKING	-0.54	23-12-21
146	23-12-21	THE HONGKONG AND SHANGHAI BANKING	-0.38	23-12-20
147	23-12-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-12-19
148		THE HONGKONG AND SHANGHAI BANKING	-0.33	23-12-19
149	23-12-19	UBS SECURITIES HONG KONG LTD	0.28	23-12-18
150		CITIBANK N.A.	0.28	23-12-18
151		THE HONGKONG AND SHANGHAI BANKING	-0.47	23-12-18
152	23-12-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-12-15
153		THE HONGKONG AND SHANGHAI BANKING	-0.62	23-12-15
154	23-12-12	JPMORGAN CHASE BANK, NATIONAL	-0.33	23-12-11
155	23-12-11	THE HONGKONG AND SHANGHAI BANKING	0.33	23-12-08
156		CITIBANK N.A.	0.27	23-12-08
157		JPMORGAN CHASE BANK, NATIONAL	-0.73	23-12-08
158	23-12-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.84	23-12-06
159		THE HONGKONG AND SHANGHAI BANKING	0.82	23-12-06
160		CITIBANK N.A.	-3.69	23-12-06
161	23-12-06	JPMORGAN CHASE BANK, NATIONAL	1.27	23-12-05
162		CITIBANK N.A.	1.26	23-12-05
163		THE HONGKONG AND SHANGHAI BANKING	0.27	23-12-05
164		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	23-12-05
165		MERRILL LYNCH FAR EAST LTD	-0.86	23-12-05
166		UBS SECURITIES HONG KONG LTD	-1.39	23-12-05
167	23-12-05	THE HONGKONG AND SHANGHAI BANKING	0.83	23-12-04
168		JPMORGAN CHASE BANK, NATIONAL	-0.36	23-12-04
169		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	23-12-04
170	23-12-04	CITIBANK N.A.	3.12	23-12-01
171		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.17	23-12-01
172		UBS SECURITIES HONG KONG LTD	1.11	23-12-01
173		MERRILL LYNCH FAR EAST LTD	0.60	23-12-01
174		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	23-12-01
175		JPMORGAN CHASE BANK, NATIONAL	-0.69	23-12-01
176		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.75	23-12-01
177		THE HONGKONG AND SHANGHAI BANKING	-5.28	23-12-01
178	23-12-01	CITIBANK N.A.	1.84	23-11-30
179		THE HONGKONG AND SHANGHAI BANKING	0.56	23-11-30
180		BNP PARIBAS	0.28	23-11-30
181		JPMORGAN CHASE BANK, NATIONAL	-0.26	23-11-30
182		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.77	23-11-30
183	23-11-30	CITIBANK N.A.	0.82	23-11-29
184		MERRILL LYNCH FAR EAST LTD	-0.48	23-11-29
185	23-11-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	23-11-27
186		CITIBANK N.A.	-0.42	23-11-27
187	23-11-24	MERRILL LYNCH FAR EAST LTD	0.47	23-11-23
188		THE HONGKONG AND SHANGHAI BANKING	0.29	23-11-23
189		CITIBANK N.A.	-0.52	23-11-23
190	23-11-22	CITIBANK N.A.	0.66	23-11-21
191		THE HONGKONG AND SHANGHAI BANKING	-0.96	23-11-21
192	23-11-16	JPMORGAN CHASE BANK, NATIONAL	-0.29	23-11-15
193	23-11-14	CITIBANK N.A.	-0.36	23-11-13
194	23-11-07	JPMORGAN CHASE BANK, NATIONAL	0.34	23-11-06
195		THE HONGKONG AND SHANGHAI BANKING	-0.31	23-11-06
196	23-11-06	CITIBANK N.A.	0.25	23-11-03
197	23-11-03	CITIBANK N.A.	-0.32	23-11-02
198	23-11-02	JPMORGAN CHASE BANK, NATIONAL	-0.34	23-11-01
199	23-10-27	JPMORGAN CHASE BANK, NATIONAL	-0.53	23-10-26
200	23-10-26	CITIBANK N.A.	0.36	23-10-25
201	23-10-25	JPMORGAN CHASE BANK, NATIONAL	-0.25	23-10-24
202	23-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	23-10-20
203		CITIBANK N.A.	-0.27	23-10-20
204		JPMORGAN CHASE BANK, NATIONAL	-0.31	23-10-20
205		THE HONGKONG AND SHANGHAI BANKING	-0.51	23-10-20
206	23-10-20	CITIBANK N.A.	0.74	23-10-19
207		THE HONGKONG AND SHANGHAI BANKING	-0.32	23-10-19
208		JPMORGAN CHASE BANK, NATIONAL	-0.46	23-10-19
209	23-10-19	HAITONG INTERNATIONAL SECURITIES CO LTD	0.36	23-10-17
210		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	23-10-18
211	23-09-25	UBS SECURITIES HONG KONG LTD	-0.26	23-09-22
212	23-08-30	THE HONGKONG AND SHANGHAI BANKING	0.48	23-08-29
213		JPMORGAN CHASE BANK, NATIONAL	-0.42	23-08-29
214	23-08-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	23-08-28
215	23-08-17	THE HONGKONG AND SHANGHAI BANKING	-0.26	23-08-16
216	23-08-08	THE HONGKONG AND SHANGHAI BANKING	0.34	23-08-07
217		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	23-08-07
218	23-08-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	23-08-04
219		CITIBANK N.A.	-0.27	23-08-04
220	23-08-02	CITIBANK N.A.	0.36	23-08-01
221		THE HONGKONG AND SHANGHAI BANKING	-0.30	23-08-01
222	23-07-20	CITIBANK N.A.	0.25	23-07-19
223	23-07-18	CITIBANK N.A.	0.39	23-07-14
224	23-07-14	THE HONGKONG AND SHANGHAI BANKING	0.31	23-07-13
225		JPMORGAN CHASE BANK, NATIONAL	-0.26	23-07-13
226	23-07-06	UBS SECURITIES HONG KONG LTD	0.38	23-07-05
227		CITIBANK N.A.	-0.39	23-07-05
228	23-07-04	JPMORGAN CHASE BANK, NATIONAL	0.29	23-07-03
229	23-06-21	CITIBANK N.A.	0.34	23-06-20
230		THE HONGKONG AND SHANGHAI BANKING	-0.36	23-06-20
231	23-06-20	CITIBANK N.A.	0.34	23-06-19
232		UBS SECURITIES HONG KONG LTD	-0.39	23-06-19
233	23-06-16	BNP PARIBAS	0.38	23-06-15
234	23-06-06	BNP PARIBAS	-0.27	23-06-05
235	23-06-02	JPMORGAN CHASE BANK, NATIONAL	0.32	23-06-01
236	23-06-01	CITIBANK N.A.	0.28	23-05-31
237		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	23-05-31
238	23-05-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	23-05-30
239	23-05-30	THE HONGKONG AND SHANGHAI BANKING	0.28	23-05-29
240	23-05-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	23-05-24
241	23-05-24	BNP PARIBAS	0.27	23-05-23
242		CITIBANK N.A.	-0.27	23-05-23
243	23-05-19	THE HONGKONG AND SHANGHAI BANKING	0.25	23-05-18
244		CITIBANK N.A.	-0.29	23-05-18
245	23-05-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	23-05-16
246		CITIBANK N.A.	-0.33	23-05-16
247	23-04-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.55	23-04-20
248		CITIBANK N.A.	-1.59	23-04-20
249	23-04-17	CITIBANK N.A.	1.53	23-04-14
250		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.47	23-04-14
251	23-04-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	23-04-03
252	23-04-03	CITIBANK N.A.	0.27	23-03-31
253		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	23-03-31
254	23-03-29	UBS SECURITIES HONG KONG LTD	0.36	23-03-28
255		CITIBANK N.A.	-0.26	23-03-28
256	23-03-28	CITIBANK N.A.	0.30	23-03-27
257		UBS SECURITIES HONG KONG LTD	-0.26	23-03-27
258	23-03-27	UBS SECURITIES HONG KONG LTD	0.27	23-03-24
259	23-03-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	23-03-16
260		CITIBANK N.A.	-0.46	23-03-16
261	23-03-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	23-03-15
262	23-03-14	THE HONGKONG AND SHANGHAI BANKING	0.29	23-03-13
263	23-03-07	CITIBANK N.A.	0.44	23-03-06
264		UBS SECURITIES HONG KONG LTD	-0.43	23-03-06
265	23-03-03	UBS SECURITIES HONG KONG LTD	0.33	23-03-02
266	23-03-02	THE HONGKONG AND SHANGHAI BANKING	0.27	23-03-01
267	23-02-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.84	23-02-27
268		CITIBANK N.A.	-0.86	23-02-27
269	23-02-27	CITIBANK N.A.	0.75	23-02-24
270		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.76	23-02-24
271	23-02-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	23-02-23
272		CITIBANK N.A.	-0.65	23-02-23
273	23-02-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	23-02-16
274	23-02-09	THE HONGKONG AND SHANGHAI BANKING	0.27	23-02-08
275		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	23-02-08
276	23-02-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	23-02-07
277		JPMORGAN CHASE BANK, NATIONAL	-0.27	23-02-07
278	23-02-03	CITIBANK N.A.	0.34	23-02-02
279		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	23-02-02
280	23-02-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	23-02-01
281		CITIBANK N.A.	-0.28	23-02-01
282	23-01-30	CITIBANK N.A.	0.45	23-01-27
283		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	23-01-27
284	23-01-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	23-01-26
285		CITIBANK N.A.	-0.51	23-01-26
286	23-01-20	CITIBANK N.A.	0.47	23-01-19
287		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	23-01-19
288	23-01-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	23-01-18
289		CITIBANK N.A.	-0.58	23-01-18
290	23-01-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	23-01-17
291		CITIBANK N.A.	-0.50	23-01-17
292	23-01-17	CITIBANK N.A.	0.36	23-01-16
293		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	23-01-16
294	23-01-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	23-01-13
295		CITIBANK N.A.	-0.41	23-01-13
296	23-01-12	THE HONGKONG AND SHANGHAI BANKING	0.59	23-01-11
297		CITIBANK N.A.	0.38	23-01-11
298		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	23-01-11
299	23-01-10	THE HONGKONG AND SHANGHAI BANKING	0.53	23-01-09
300		CITIBANK N.A.	-0.69	23-01-09
301	23-01-09	THE HONGKONG AND SHANGHAI BANKING	0.55	23-01-06
302		JPMORGAN CHASE BANK, NATIONAL	-0.45	23-01-06
303	23-01-04	CITIBANK N.A.	0.34	23-01-03
304		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	23-01-03
305		THE HONGKONG AND SHANGHAI BANKING	-0.57	23-01-03
306	22-12-30	CITIBANK N.A.	0.41	22-12-29
307		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	22-12-29
308	22-12-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	22-12-28
309		CITIBANK N.A.	-0.54	22-12-28
310	22-12-23	CITIBANK N.A.	0.45	22-12-22
311		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	22-12-22
312	22-12-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	22-12-21
313	22-12-21	CITIBANK N.A.	0.44	22-12-20
314		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	22-12-20
315	22-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	22-12-15
316	22-12-09	CITIBANK N.A.	0.45	22-12-08
317		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	22-12-08
318	22-12-08	THE HONGKONG AND SHANGHAI BANKING	0.29	22-12-07
319		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	22-12-07
320	22-12-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	22-12-06
321		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	22-12-06
322		UBS SECURITIES HONG KONG LTD	-0.37	22-12-06
323	22-12-06	CITIBANK N.A.	1.17	22-12-05
324		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.15	22-12-05
325	22-12-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.71	22-12-02
326		CITIBANK N.A.	-1.71	22-12-02
327	22-12-02	CITIBANK N.A.	1.88	22-12-01
328		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.81	22-12-01
329	22-12-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.54	22-11-30
330		THE HONGKONG AND SHANGHAI BANKING	-0.30	22-11-30
331		CITIBANK N.A.	-1.20	22-11-30
332	22-11-30	CITIBANK N.A.	1.36	22-11-29
333		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	22-11-29
334		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.96	22-11-29
335	22-11-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	22-11-28
336		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	22-11-28
337		THE HONGKONG AND SHANGHAI BANKING	-0.29	22-11-28
338		CITIBANK N.A.	-0.41	22-11-28
339	22-11-28	CITIBANK N.A.	0.84	22-11-25
340		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.85	22-11-25
341	22-11-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.21	22-11-17
342		THE HONGKONG AND SHANGHAI BANKING	-1.02	22-11-17
343		CITIBANK N.A.	-1.14	22-11-17
344	22-11-16	CITIBANK N.A.	0.46	22-11-15
345		THE HONGKONG AND SHANGHAI BANKING	-0.30	22-11-15
346	22-11-14	UBS SECURITIES HONG KONG LTD	0.60	22-11-11
347		CITIBANK N.A.	0.52	22-11-11
348		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.93	22-11-11
349	22-11-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.93	22-11-10
350		CITIBANK N.A.	-0.87	22-11-10
351	22-11-10	CITIBANK N.A.	1.03	22-11-09
352		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.93	22-11-09
353	22-11-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.83	22-11-08
354		CITIBANK N.A.	-0.94	22-11-08
355	22-11-08	CITIBANK N.A.	0.85	22-11-07
356		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.92	22-11-07
357	22-11-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	22-11-04
358		CITIBANK N.A.	-0.28	22-11-04
359	22-11-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	22-11-03
360		CITIBANK N.A.	-0.57	22-11-03
361	22-10-27	THE HONGKONG AND SHANGHAI BANKING	0.31	22-10-26
362	22-10-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	22-10-20
363	22-10-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	22-10-19
364		THE HONGKONG AND SHANGHAI BANKING	-0.30	22-10-19
365	22-10-19	CITIBANK N.A.	1.44	22-10-18
366		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.47	22-10-18
367	22-09-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	22-09-21
368		CITIBANK N.A.	-0.37	22-09-21
369	22-09-21	CITIBANK N.A.	0.26	22-09-20
370		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	22-09-20
371	22-09-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	22-09-19
372		CITIBANK N.A.	-0.27	22-09-19
373	22-09-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	22-09-08
374		CITIBANK N.A.	-0.25	22-09-08
375	22-09-08	CITIBANK N.A.	0.26	22-09-07
376		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	22-09-07
377	22-09-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	22-09-06
378		CITIBANK N.A.	-0.28	22-09-06
379	22-09-06	CITIBANK N.A.	0.50	22-09-05
380		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	22-09-05
381	22-09-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	22-09-02
382		CITIBANK N.A.	-0.26	22-09-02
383	22-09-02	CITIBANK N.A.	0.38	22-09-01
384		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	22-09-01
385	22-09-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	22-08-31
386		CITIBANK N.A.	-0.49	22-08-31
387	22-08-31	CITIBANK N.A.	0.50	22-08-30
388		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	22-08-30
389	22-08-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	22-08-29
390		CITIBANK N.A.	-0.54	22-08-29
391	22-08-29	CITIBANK N.A.	0.50	22-08-26
392		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	22-08-26
393	22-08-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	22-08-25
394		THE HONGKONG AND SHANGHAI BANKING	0.47	22-08-25
395		JPMORGAN CHASE BANK, NATIONAL	-0.37	22-08-25
396		UBS SECURITIES HONG KONG LTD	-0.56	22-08-25
397	22-08-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	22-08-24
398		CITIBANK N.A.	-0.28	22-08-24
399	22-08-24	CITIBANK N.A.	0.74	22-08-23
400		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.75	22-08-23
401	22-08-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.82	22-08-22
402		CITIBANK N.A.	-0.82	22-08-22
403	22-08-22	CITIBANK N.A.	0.84	22-08-19
404		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.83	22-08-19
405	22-07-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	22-07-28
406	22-07-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.69	22-07-19
407		UBS SECURITIES HONG KONG LTD	0.57	22-07-19
408		THE HONGKONG AND SHANGHAI BANKING	-0.37	22-07-19
409		CITIBANK N.A.	-0.89	22-07-19
410	22-07-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	22-07-18
411	22-07-15	CITIBANK N.A.	0.43	22-07-14
412		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	22-07-14
413	22-07-11	CITIBANK N.A.	0.31	22-07-08
414		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	22-07-08
415	22-07-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	22-07-07
416	22-07-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.04	22-07-06
417		CITIBANK N.A.	-1.05	22-07-06
418	22-07-06	CITIBANK N.A.	0.73	22-07-05
419		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.80	22-07-05
420	22-07-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.80	22-07-04
421		CITIBANK N.A.	-0.80	22-07-04
422	22-06-27	CITIBANK N.A.	0.50	22-06-24
423		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	22-06-24
424	22-06-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	22-06-23
425		CITIBANK N.A.	-0.52	22-06-23
426	22-06-22	CITIBANK N.A.	-0.25	22-06-21
427	22-06-21	CITIBANK N.A.	0.58	22-06-20
428		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	22-06-20
429	22-06-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	22-06-17
430		CITIBANK N.A.	-0.58	22-06-17
431	22-06-17	CITIBANK N.A.	1.06	22-06-16
432		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.06	22-06-16
433	22-06-15	CITIBANK N.A.	0.44	22-06-14
434		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	22-06-14
435	22-06-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	22-06-13
436		THE HONGKONG AND SHANGHAI BANKING	0.29	22-06-13
437		JPMORGAN CHASE BANK, NATIONAL	-0.31	22-06-13
438		CITIBANK N.A.	-0.38	22-06-13
439	22-06-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.05	22-06-10
440		CITIBANK N.A.	-1.12	22-06-10
441	22-06-10	CITIBANK N.A.	0.28	22-06-09
442		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	22-06-09
443	22-06-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	22-06-08
444		CITIBANK N.A.	-0.33	22-06-08
445	22-06-08	CITIBANK N.A.	0.92	22-06-07
446		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.93	22-06-07
447	22-06-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	22-06-06
448		CITIBANK N.A.	-0.40	22-06-06
449	22-06-02	CITIBANK N.A.	0.61	22-06-01
450		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	22-06-01
451	22-06-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	22-05-31
452		CITIBANK N.A.	-0.61	22-05-31
453	22-05-31	CITIBANK N.A.	0.33	22-05-30
454		JPMORGAN CHASE BANK, NATIONAL	0.27	22-05-30
455		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	22-05-30
456	22-05-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	22-05-27
457		CITIBANK N.A.	-0.63	22-05-27
458	22-05-27	CITIBANK N.A.	0.90	22-05-26
459		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.95	22-05-26
460	22-05-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.96	22-05-25
461		CITIBANK N.A.	-1.05	22-05-25
462	22-05-25	CITIBANK N.A.	1.37	22-05-24
463		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.37	22-05-24
464	22-05-24	CITIBANK N.A.	-0.29	22-05-23
465	22-05-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	22-05-17
466		CITIBANK N.A.	-0.61	22-05-17
467	22-05-16	CITIBANK N.A.	0.31	22-05-13
468		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	22-05-13
469	22-05-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	22-05-12
470		JPMORGAN CHASE BANK, NATIONAL	0.28	22-05-12
471		CITIBANK N.A.	-0.39	22-05-12
472		THE HONGKONG AND SHANGHAI BANKING	-0.45	22-05-12
473	22-05-12	THE HONGKONG AND SHANGHAI BANKING	0.26	22-05-11
474		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	22-05-11
475	22-05-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	22-05-10
476		JPMORGAN CHASE BANK, NATIONAL	-0.35	22-05-10
477	22-04-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	22-04-12
478		CITIBANK N.A.	-0.39	22-04-12
479	22-04-12	CITIBANK N.A.	0.38	22-04-11
480		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	22-04-11
481	22-04-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	22-04-08
482		CITIBANK N.A.	-0.34	22-04-08
483	22-04-08	CITIBANK N.A.	0.47	22-04-07
484		THE HONGKONG AND SHANGHAI BANKING	-0.29	22-04-07
485		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	22-04-07
486	22-04-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	22-04-06
487		CITIBANK N.A.	-0.42	22-04-06
488	22-03-22	CITIBANK N.A.	0.40	22-03-21
489		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	22-03-21
490	22-03-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	22-03-18
491		JPMORGAN CHASE BANK, NATIONAL	-0.35	22-03-18
492	22-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	22-03-17
493		CITIBANK N.A.	0.39	22-03-17
494		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	22-03-17
495		BNP PARIBAS	-0.29	22-03-17
496		THE HONGKONG AND SHANGHAI BANKING	-0.36	22-03-17
497		JPMORGAN CHASE BANK, NATIONAL	-0.56	22-03-17
498	22-03-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	22-03-16
499		CITIBANK N.A.	-0.30	22-03-16
500	22-01-19	CITIBANK N.A.	0.31	22-01-18
501		THE HONGKONG AND SHANGHAI BANKING	-0.32	22-01-18
502	22-01-13	THE HONGKONG AND SHANGHAI BANKING	1.43	22-01-12
503		JPMORGAN CHASE BANK, NATIONAL	0.60	22-01-12
504		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.12	22-01-12
505	22-01-10	THE HONGKONG AND SHANGHAI BANKING	0.46	22-01-07
506	22-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-01-06
507	22-01-03	CITIBANK N.A.	0.34	21-12-30
508	21-12-08	THE HONGKONG AND SHANGHAI BANKING	0.44	21-12-07
509		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	21-12-07
510	21-12-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	21-12-06
511		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	21-12-06
512		CITIBANK N.A.	-0.72	21-12-06
513	21-12-01	CITIBANK N.A.	0.48	21-11-30
514		THE HONGKONG AND SHANGHAI BANKING	0.47	21-11-30
515		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.96	21-11-30
516	21-11-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.83	21-11-29
517		THE HONGKONG AND SHANGHAI BANKING	-0.28	21-11-29
518		UBS SECURITIES HONG KONG LTD	-0.58	21-11-29
519	21-11-29	CITIBANK N.A.	0.52	21-11-26
520		THE HONGKONG AND SHANGHAI BANKING	-0.34	21-11-26
521	21-11-26	THE HONGKONG AND SHANGHAI BANKING	0.56	21-11-25
522		CITIBANK N.A.	-0.34	21-11-25
523	21-11-24	CITIBANK N.A.	0.42	21-11-23
524		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	21-11-23
525	21-11-17	THE HONGKONG AND SHANGHAI BANKING	-0.35	21-11-16
526	21-11-12	JPMORGAN CHASE BANK, NATIONAL	0.42	21-11-11
527		THE HONGKONG AND SHANGHAI BANKING	-0.53	21-11-11
528	21-11-10	UBS SECURITIES HONG KONG LTD	0.57	21-11-09
529		JPMORGAN CHASE BANK, NATIONAL	-0.38	21-11-09
530	21-11-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.12	21-11-04
531		JPMORGAN CHASE BANK, NATIONAL	0.57	21-11-04
532		THE HONGKONG AND SHANGHAI BANKING	-0.52	21-11-04
533		UBS SECURITIES HONG KONG LTD	-0.57	21-11-04
534		CITIBANK N.A.	-1.55	21-11-04
535	21-11-04	CITIBANK N.A.	1.67	21-11-03
536		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.69	21-11-03
537	21-10-28	UBS SECURITIES HONG KONG LTD	0.58	21-10-26
538		CITIBANK N.A.	-0.58	21-10-27
539	21-10-25	CITIBANK N.A.	0.58	21-10-22
540		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	21-10-22
541		UBS SECURITIES HONG KONG LTD	-0.56	21-10-22
542	21-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	21-10-20
543		BANK OF CHINA (HONG KONG) LTD	-0.32	21-10-20
544	21-10-19	THE HONGKONG AND SHANGHAI BANKING	-0.28	21-10-18
545	21-10-11	BANK OF CHINA (HONG KONG) LTD	0.33	21-10-08
546		JPMORGAN CHASE BANK, NATIONAL	-0.26	21-10-08
547	21-09-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	21-09-23
548	21-09-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.89	21-09-21
549		THE HONGKONG AND SHANGHAI BANKING	-0.33	21-09-21
550		CITIBANK N.A.	-1.60	21-09-21
551	21-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.33	21-09-20
552	21-09-20	UBS SECURITIES HONG KONG LTD	0.58	21-09-17
553		THE HONGKONG AND SHANGHAI BANKING	-0.52	21-09-17
554	21-09-14	CITIBANK N.A.	1.59	21-09-13
555		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.61	21-09-13
556	21-08-16	CITIBANK N.A.	0.46	21-08-13
557		DEUTSCHE BANK AG	-0.50	21-08-13
558	21-07-29	JPMORGAN CHASE BANK, NATIONAL	0.34	21-07-28
559	21-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	21-07-14
560	21-07-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.82	21-07-07
561		DEUTSCHE BANK AG	-0.86	21-07-07
562	21-07-06	DEUTSCHE BANK AG	0.49	21-07-05
563		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	21-07-05
564	21-07-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	21-06-30
565		DEUTSCHE BANK AG	-0.53	21-07-02
566	21-06-16	DEUTSCHE BANK AG	0.30	21-06-15
567		UBS SECURITIES HONG KONG LTD	0.26	21-06-15
568		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-06-15
569	21-06-15	BNP PARIBAS	0.42	21-06-11
570		DEUTSCHE BANK AG	-0.25	21-06-11
571		THE HONGKONG AND SHANGHAI BANKING	-0.44	21-06-11
572	21-06-11	THE HONGKONG AND SHANGHAI BANKING	-0.42	21-06-10
573	21-06-10	DEUTSCHE BANK AG	0.37	21-06-09
574		THE HONGKONG AND SHANGHAI BANKING	-0.42	21-06-09
575	21-06-07	DEUTSCHE BANK AG	0.30	21-06-04
576		THE HONGKONG AND SHANGHAI BANKING	-0.26	21-06-04
577	21-06-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	21-06-02
578	21-06-02	DEUTSCHE BANK AG	0.31	21-06-01
579	21-05-31	JPMORGAN CHASE BANK, NATIONAL	0.25	21-05-28
580	21-05-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.93	21-05-27
581		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.01	21-05-27
582	21-05-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.07	21-05-17
583		DEUTSCHE BANK AG	-1.02	21-05-18
584		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.06	21-05-18
585	21-05-03	JPMORGAN CHASE BANK, NATIONAL	0.34	21-04-30
586		DEUTSCHE BANK AG	-0.43	21-04-30
587	21-04-30	THE HONGKONG AND SHANGHAI BANKING	0.26	21-04-29
588	21-04-21	DEUTSCHE BANK AG	0.39	21-04-20
589		THE HONGKONG AND SHANGHAI BANKING	-0.31	21-04-20
590	21-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.25	21-04-15
591	21-03-29	JPMORGAN CHASE BANK, NATIONAL	0.28	21-03-26
592	21-03-26	THE HONGKONG AND SHANGHAI BANKING	1.04	21-03-25
593		JPMORGAN CHASE BANK, NATIONAL	0.83	21-03-25
594		STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	21-03-25
595		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	21-03-25
596		DEUTSCHE BANK AG	-1.98	21-03-25
597	21-03-22	JPMORGAN CHASE BANK, NATIONAL	0.45	21-03-19
598	21-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-03-17
599	21-03-16	THE HONGKONG AND SHANGHAI BANKING	0.71	21-03-15
600		CITIBANK N.A.	-0.39	21-03-15
601	21-03-15	CITIBANK N.A.	0.46	21-03-12
602		JPMORGAN CHASE BANK, NATIONAL	-0.62	21-03-12
603	21-03-11	DEUTSCHE BANK AG	1.04	21-03-10
604		JPMORGAN CHASE BANK, NATIONAL	0.29	21-03-10
605		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.09	21-03-10
606	21-03-09	DEUTSCHE BANK AG	0.79	21-03-08
607		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.74	21-03-08
608	21-03-08	DEUTSCHE BANK AG	0.95	21-03-05
609		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.69	21-03-05
610		JPMORGAN CHASE BANK, NATIONAL	-0.42	21-03-05
611		THE HONGKONG AND SHANGHAI BANKING	-1.09	21-03-05
612	21-03-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.13	21-03-04
613		DEUTSCHE BANK AG	-1.08	21-03-04
614	21-03-04	DEUTSCHE BANK AG	1.72	21-03-03
615		JPMORGAN CHASE BANK, NATIONAL	0.48	21-03-03
616		CITIBANK N.A.	-0.46	21-03-03
617		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.81	21-03-03
618		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.16	21-03-03
619	21-03-03	THE HONGKONG AND SHANGHAI BANKING	1.61	21-03-02
620		DEUTSCHE BANK AG	-1.82	21-03-02
621	21-03-02	DEUTSCHE BANK AG	0.51	21-03-01
622		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	21-03-01
623		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	21-03-01
624	21-03-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.25	21-02-26
625		THE HONGKONG AND SHANGHAI BANKING	0.63	21-02-26
626		CITIBANK N.A.	0.54	21-02-26
627		JPMORGAN CHASE BANK, NATIONAL	-0.32	21-02-26
628		DEUTSCHE BANK AG	-1.72	21-02-26
629	21-02-26	JPMORGAN CHASE BANK, NATIONAL	0.69	21-02-25
630		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	21-02-25
631	21-02-25	DEUTSCHE BANK AG	2.03	21-02-24
632		JPMORGAN CHASE BANK, NATIONAL	0.30	21-02-24
633		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	21-02-24
634		THE HONGKONG AND SHANGHAI BANKING	-2.08	21-02-24
635	21-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	21-02-23
636	21-02-19	THE HONGKONG AND SHANGHAI BANKING	1.70	21-02-18
637		DEUTSCHE BANK AG	-1.66	21-02-18
638	21-02-18	DEUTSCHE BANK AG	0.26	21-02-17
639	21-02-17	DEUTSCHE BANK AG	-0.30	21-02-16
640	21-02-16	THE HONGKONG AND SHANGHAI BANKING	0.39	21-02-10
641	21-02-10	DEUTSCHE BANK AG	1.54	21-02-09
642		JPMORGAN CHASE BANK, NATIONAL	0.31	21-02-09
643		THE HONGKONG AND SHANGHAI BANKING	-2.03	21-02-09
644	21-02-09	THE HONGKONG AND SHANGHAI BANKING	1.55	21-02-08
645		DEUTSCHE BANK AG	-1.42	21-02-08
646	21-02-08	THE HONGKONG AND SHANGHAI BANKING	0.32	21-02-05
647	21-02-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-02-04
648	21-02-04	THE HONGKONG AND SHANGHAI BANKING	0.40	21-02-03
649		DEUTSCHE BANK AG	-0.36	21-02-03
650	21-02-03	DEUTSCHE BANK AG	1.85	21-02-02
651		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	21-02-02
652		JPMORGAN CHASE BANK, NATIONAL	-0.45	21-02-02
653		THE HONGKONG AND SHANGHAI BANKING	-1.72	21-02-02
654	21-01-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	21-01-28
655	21-01-28	DEUTSCHE BANK AG	1.02	21-01-27
656		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-01-27
657		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.04	21-01-27
658	21-01-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	21-01-22
659	21-01-22	THE HONGKONG AND SHANGHAI BANKING	0.36	21-01-21
660		DEUTSCHE BANK AG	-0.38	21-01-21
661		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	21-01-21
662	21-01-21	DEUTSCHE BANK AG	-0.26	21-01-20
663	21-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	21-01-18
664		DEUTSCHE BANK AG	-0.27	21-01-18
665		JPMORGAN CHASE BANK, NATIONAL	-0.32	21-01-18
666		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	21-01-18
667	21-01-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	21-01-15
668	21-01-12	DEUTSCHE BANK AG	0.30	21-01-11
669	21-01-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	21-01-08
670	21-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	21-01-07
671	21-01-06	THE HONGKONG AND SHANGHAI BANKING	0.41	21-01-05
672	20-12-22	DEUTSCHE BANK AG	0.27	20-12-21
673	20-12-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	20-12-18
674	20-12-17	THE HONGKONG AND SHANGHAI BANKING	1.41	20-12-16
675		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.47	20-12-16
676	20-12-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.47	20-12-14
677		DEUTSCHE BANK AG	-0.49	20-12-14
678		JPMORGAN CHASE BANK, NATIONAL	-0.91	20-12-14
679	20-12-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	20-12-11
680	20-12-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	20-12-10
681	20-12-08	JPMORGAN CHASE BANK, NATIONAL	0.82	20-12-07
682		DEUTSCHE BANK AG	-1.05	20-12-07
683	20-12-02	THE HONGKONG AND SHANGHAI BANKING	0.37	20-12-01
684	20-12-01	DEUTSCHE BANK AG	0.37	20-11-30
685		MERRILL LYNCH FAR EAST LTD	-0.35	20-11-30
686	20-11-27	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-11-26
687	20-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	20-11-25
688		JPMORGAN CHASE BANK, NATIONAL	-0.62	20-11-25
689	20-11-25	MERRILL LYNCH FAR EAST LTD	0.36	20-11-24
690		CITIBANK N.A.	-0.26	20-11-24
691	20-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-11-19
692	20-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-11-18
693	20-11-16	DEUTSCHE BANK AG	0.47	20-11-13
694	20-11-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.75	20-11-12
695		JPMORGAN CHASE BANK, NATIONAL	0.27	20-11-12
696	20-11-12	JPMORGAN CHASE BANK, NATIONAL	0.95	20-11-11
697		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	20-11-11
698		DEUTSCHE BANK AG	0.48	20-11-11
699		THE HONGKONG AND SHANGHAI BANKING	0.34	20-11-11
700		CITIBANK N.A.	-0.38	20-11-11
701		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	20-11-11
702		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.85	20-11-11
703	20-11-11	DEUTSCHE BANK AG	-0.29	20-11-10
704	20-11-10	DEUTSCHE BANK AG	0.33	20-11-09
705	20-11-09	JPMORGAN CHASE BANK, NATIONAL	0.40	20-11-06
706		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	20-11-06
707	20-11-06	CITIBANK N.A.	-0.30	20-11-05
708	20-11-04	JPMORGAN CHASE BANK, NATIONAL	0.50	20-11-03
709		DEUTSCHE BANK AG	-0.44	20-11-03
710	20-10-28	THE HONGKONG AND SHANGHAI BANKING	0.51	20-10-27
711	20-10-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	20-10-19
712	20-10-16	THE HONGKONG AND SHANGHAI BANKING	0.30	20-10-15
713	20-10-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	20-10-06
714		DEUTSCHE BANK AG	-0.27	20-10-06
715	20-10-06	THE HONGKONG AND SHANGHAI BANKING	0.41	20-10-05
716	20-10-05	DEUTSCHE BANK AG	0.57	20-09-30
717		UBS SECURITIES HONG KONG LTD	-0.49	20-09-30
718	20-09-29	UBS SECURITIES HONG KONG LTD	0.44	20-09-28
719		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	20-09-28
720	20-09-25	DEUTSCHE BANK AG	0.51	20-09-24
721		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	20-09-24
722		JPMORGAN CHASE BANK, NATIONAL	-0.37	20-09-24
723	20-09-24	CITIBANK N.A.	0.34	20-09-23
724		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.47	20-09-23
725	20-09-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	20-09-22
726	20-09-22	THE HONGKONG AND SHANGHAI BANKING	0.47	20-09-21
727		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	20-09-21
728	20-09-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	20-09-18
729	20-09-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	20-09-17
730	20-09-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.12	20-09-16
731		DEUTSCHE BANK AG	0.32	20-09-16
732		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	20-09-16
733		THE HONGKONG AND SHANGHAI BANKING	-1.00	20-09-16
734	20-09-16	JPMORGAN CHASE BANK, NATIONAL	0.48	20-09-15
735		CITIBANK N.A.	-0.55	20-09-15
736	20-09-15	THE HONGKONG AND SHANGHAI BANKING	0.45	20-09-14
737		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	20-09-14
738		JPMORGAN CHASE BANK, NATIONAL	-0.88	20-09-14
739	20-09-14	BNP PARIBAS	0.26	20-09-11
740		JPMORGAN CHASE BANK, NATIONAL	-0.45	20-09-11
741	20-09-02	JPMORGAN CHASE BANK, NATIONAL	0.33	20-09-01
742		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	20-09-01
743	20-09-01	THE HONGKONG AND SHANGHAI BANKING	-0.35	20-08-31
744	20-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	20-08-18
745	20-08-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	20-08-13
746		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	20-08-13
747		DEUTSCHE BANK AG	-0.32	20-08-13
748	20-07-20	THE HONGKONG AND SHANGHAI BANKING	0.25	20-07-17
749	20-07-07	JPMORGAN CHASE BANK, NATIONAL	0.54	20-07-06
750		MERRILL LYNCH FAR EAST LTD	-0.26	20-07-06
751		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.58	20-07-06
752	20-07-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.49	20-07-03
753		DEUTSCHE BANK AG	0.33	20-07-03
754		JPMORGAN CHASE BANK, NATIONAL	-0.94	20-07-03
755	20-07-03	DEUTSCHE BANK AG	0.60	20-07-02
756		BNP PARIBAS	-0.44	20-07-02
757	20-07-02	DEUTSCHE BANK AG	1.01	20-06-30
758		UBS SECURITIES HONG KONG LTD	-0.25	20-06-30
759		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.72	20-06-30
760	20-06-30	DEUTSCHE BANK AG	-0.33	20-06-29
761	20-06-26	UBS SECURITIES HONG KONG LTD	0.28	20-06-24
762	20-06-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.69	20-06-23
763		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	20-06-23
764		JPMORGAN CHASE BANK, NATIONAL	-0.45	20-06-23
765		DEUTSCHE BANK AG	-0.55	20-06-23
766	20-06-23	THE HONGKONG AND SHANGHAI BANKING	-0.32	20-06-22
767	20-06-18	DEUTSCHE BANK AG	0.32	20-06-17
768		THE HONGKONG AND SHANGHAI BANKING	-0.29	20-06-17
769	20-06-15	JPMORGAN CHASE BANK, NATIONAL	0.58	20-06-12
770		THE HONGKONG AND SHANGHAI BANKING	0.29	20-06-12
771		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.57	20-06-12
772	20-06-10	DEUTSCHE BANK AG	-0.31	20-06-09
773	20-06-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	20-06-08
774	20-05-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	20-05-25
775	20-05-21	DEUTSCHE BANK AG	0.39	20-05-20
776		THE HONGKONG AND SHANGHAI BANKING	-0.43	20-05-20
777	20-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.47	20-05-19
778	20-05-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	20-05-15
779		DEUTSCHE BANK AG	-0.36	20-05-15
780	20-05-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	20-05-14
781		THE HONGKONG AND SHANGHAI BANKING	-0.31	20-05-14
782	20-05-13	JPMORGAN CHASE BANK, NATIONAL	0.87	20-05-12
783		DEUTSCHE BANK AG	-0.88	20-05-12
784	20-05-12	DEUTSCHE BANK AG	0.30	20-05-11
785		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	20-05-11
786	20-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	20-04-29
787		THE HONGKONG AND SHANGHAI BANKING	-0.34	20-05-07
788	20-04-24	DEUTSCHE BANK AG	0.27	20-04-23
789	20-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.32	20-04-22
790	20-04-22	THE HONGKONG AND SHANGHAI BANKING	-0.33	20-04-21
791	20-04-20	THE HONGKONG AND SHANGHAI BANKING	-0.33	20-04-17
792	20-04-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	20-04-15
793		THE HONGKONG AND SHANGHAI BANKING	0.25	20-04-15
794		JPMORGAN CHASE BANK, NATIONAL	-0.34	20-04-15
795		DEUTSCHE BANK AG	-0.39	20-04-15
796	20-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.29	20-04-14
797	20-04-14	THE HONGKONG AND SHANGHAI BANKING	0.30	20-04-09
798	20-04-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	20-04-02
799	20-04-03	DEUTSCHE BANK AG	0.27	20-04-02
800		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	20-04-02
801	20-04-02	DEUTSCHE BANK AG	0.26	20-04-01
802		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	20-04-01
803	20-04-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	20-03-31
804		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	20-03-31
805		DEUTSCHE BANK AG	-0.25	20-03-31
806		JPMORGAN CHASE BANK, NATIONAL	-0.29	20-03-31
807	20-03-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	20-03-27
808	20-03-27	DEUTSCHE BANK AG	0.95	20-03-26
809		JPMORGAN CHASE BANK, NATIONAL	-0.51	20-03-26
810	20-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	20-03-25
811		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.46	20-03-25
812		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	20-03-25
813		DEUTSCHE SECURITIES ASIA LTD	-0.37	20-03-25
814		THE HONGKONG AND SHANGHAI BANKING	-0.47	20-03-25
815	20-03-25	DEUTSCHE SECURITIES ASIA LTD	0.47	20-03-24
816		DEUTSCHE BANK AG	-0.39	20-03-24
817	20-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	20-03-20
818		JPMORGAN CHASE BANK, NATIONAL	-0.31	20-03-20
819	20-03-20	THE HONGKONG AND SHANGHAI BANKING	0.36	20-03-19
820	20-03-18	JPMORGAN CHASE BANK, NATIONAL	-0.40	20-03-17
821	20-03-17	THE HONGKONG AND SHANGHAI BANKING	0.29	20-03-16
822	20-03-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	20-03-10
823	20-03-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	20-03-09
824		DEUTSCHE BANK AG	-0.27	20-03-09
825	20-03-05	DEUTSCHE BANK AG	0.26	20-03-04
826		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	20-03-04
827	20-03-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	20-03-03
828		JPMORGAN CHASE BANK, NATIONAL	-0.26	20-03-03
829	20-03-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	20-03-02
830	20-03-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	20-02-28
831		JPMORGAN CHASE BANK, NATIONAL	-0.31	20-02-28
832	20-02-27	THE HONGKONG AND SHANGHAI BANKING	0.25	20-02-26
833		BNP PARIBAS	-0.30	20-02-26
834	20-02-20	JPMORGAN CHASE BANK, NATIONAL	0.32	20-02-19
835		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	20-02-19
836	20-02-14	JPMORGAN CHASE BANK, NATIONAL	0.46	20-02-13
837		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	20-02-13
838	20-02-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	20-02-12
839		JPMORGAN CHASE BANK, NATIONAL	-0.28	20-02-12
840	20-02-10	THE HONGKONG AND SHANGHAI BANKING	10.23	20-02-07
841		STANDARD CHARTERED BANK (HONG KONG) LTD	-9.89	20-02-07
842	20-02-07	THE HONGKONG AND SHANGHAI BANKING	0.29	20-02-06
843		DEUTSCHE BANK AG	-0.31	20-02-06
844	20-02-06	JPMORGAN CHASE BANK, NATIONAL	0.46	20-02-05
845		THE HONGKONG AND SHANGHAI BANKING	0.33	20-02-05
846		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	20-02-05
847		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	20-02-05
848	20-02-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	20-02-04
849		THE HONGKONG AND SHANGHAI BANKING	0.30	20-02-04
850		JPMORGAN CHASE BANK, NATIONAL	-0.29	20-02-04
851	20-01-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	20-01-29
852	20-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	20-01-23
853	20-01-20	THE HONGKONG AND SHANGHAI BANKING	1.43	20-01-17
854		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.36	20-01-17
855	20-01-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	20-01-06
856	19-12-18	DEUTSCHE BANK AG	0.49	19-12-17
857		JPMORGAN CHASE BANK, NATIONAL	-0.39	19-12-17
858	19-12-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	19-12-16
859		DEUTSCHE BANK AG	-0.30	19-12-16
860	19-11-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.88	19-11-13
861		JPMORGAN CHASE BANK, NATIONAL	-0.27	19-11-13
862		DEUTSCHE BANK AG	-0.94	19-11-13
863	19-11-07	DEUTSCHE BANK AG	-0.30	19-11-06
864	19-10-31	DEUTSCHE BANK AG	-0.38	19-10-30
865	19-10-23	DEUTSCHE BANK AG	0.49	19-10-22
866		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.68	19-10-22
867	19-10-22	DEUTSCHE BANK AG	0.51	19-10-21
868		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	19-10-21
869		CITIBANK N.A.	-0.37	19-10-21
870	19-10-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	19-10-16
871	19-10-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	19-10-14
872		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	19-10-14
873	19-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	19-10-11
874	19-10-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.23	19-10-08
875		THE HONGKONG AND SHANGHAI BANKING	-0.40	19-10-08
876		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	19-10-08
877	19-10-08	DEUTSCHE BANK AG	0.92	19-10-04
878		JPMORGAN CHASE BANK, NATIONAL	-0.89	19-10-04
879	19-10-04	JPMORGAN CHASE BANK, NATIONAL	0.29	19-10-03
880		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	19-10-03
881	19-10-02	DEUTSCHE BANK AG	0.39	19-09-30
882	19-09-30	DEUTSCHE BANK AG	0.33	19-09-27
883		JPMORGAN CHASE BANK, NATIONAL	0.26	19-09-27
884		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	19-09-27
885	19-09-27	DEUTSCHE BANK AG	0.61	19-09-26
886		JPMORGAN CHASE BANK, NATIONAL	0.51	19-09-26
887		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	19-09-26
888		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	19-09-26
889	19-09-24	DEUTSCHE BANK AG	-0.29	19-09-23
890	19-09-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.90	19-09-20
891		DEUTSCHE BANK AG	-0.30	19-09-20
892		JPMORGAN CHASE BANK, NATIONAL	-0.67	19-09-20
893	19-09-20	JPMORGAN CHASE BANK, NATIONAL	-0.38	19-09-19
894	19-09-19	JPMORGAN CHASE BANK, NATIONAL	0.46	19-09-18
895		BANK OF CHINA (HONG KONG) LTD	0.31	19-09-17
896		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	19-09-18
897		DEUTSCHE BANK AG	-0.92	19-09-18
898	19-09-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	19-09-17
899	19-09-12	JPMORGAN CHASE BANK, NATIONAL	0.28	19-09-11
900	19-09-11	JPMORGAN CHASE BANK, NATIONAL	0.49	19-09-10
901		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	19-09-10
902	19-09-10	JPMORGAN CHASE BANK, NATIONAL	0.84	19-09-09
903		DEUTSCHE BANK AG	0.34	19-09-09
904		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.98	19-09-09
905	19-09-09	MORGAN STANLEY HONG KONG SECURITIES LTD	4.39	19-09-06
906		JPMORGAN CHASE BANK, NATIONAL	1.66	19-09-06
907		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	19-09-06
908		HAITONG INTERNATIONAL SECURITIES CO LTD	-6.39	19-09-06
909	19-09-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	19-09-05
910	19-08-29	JPMORGAN CHASE BANK, NATIONAL	-0.49	19-08-28
911	19-08-26	DEUTSCHE BANK AG	0.39	19-08-23
912		JPMORGAN CHASE BANK, NATIONAL	-0.55	19-08-23
913	19-08-09	DEUTSCHE BANK AG	0.93	19-08-08
914		JPMORGAN CHASE BANK, NATIONAL	-1.03	19-08-08
915	19-08-05	DEUTSCHE BANK AG	0.30	19-08-02
916		MERRILL LYNCH FAR EAST LTD	-0.36	19-08-02
917	19-08-01	JPMORGAN CHASE BANK, NATIONAL	0.57	19-07-31
918		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	19-07-31
919	19-07-29	MERRILL LYNCH FAR EAST LTD	0.42	19-07-26
920		DEUTSCHE BANK AG	-0.54	19-07-26
921	19-07-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	19-07-25
922		DEUTSCHE BANK AG	-0.64	19-07-25
923	19-07-25	MERRILL LYNCH FAR EAST LTD	0.43	19-07-24
924		DEUTSCHE BANK AG	-0.54	19-07-24
925	19-07-24	MERRILL LYNCH FAR EAST LTD	2.22	19-07-23
926		DEUTSCHE BANK AG	-2.35	19-07-23
927	19-07-23	DEUTSCHE BANK AG	2.67	19-07-22
928		MERRILL LYNCH FAR EAST LTD	-2.72	19-07-22
929	19-07-19	JPMORGAN CHASE BANK, NATIONAL	0.73	19-07-18
930		J.P. MORGAN BROKING (HONG KONG) LTD	-1.12	19-07-18
931	19-07-18	J.P. MORGAN BROKING (HONG KONG) LTD	1.12	19-06-18
932		THE HONGKONG AND SHANGHAI BANKING	-0.48	19-07-17
933		CITIBANK N.A.	-0.60	19-07-17
934	19-07-15	MERRILL LYNCH FAR EAST LTD	2.17	19-07-12
935		DEUTSCHE BANK AG	-2.25	19-07-12
936	19-07-12	MERRILL LYNCH FAR EAST LTD	0.40	19-07-11
937		DEUTSCHE BANK AG	-0.42	19-07-11
938	19-07-11	DEUTSCHE BANK AG	1.09	19-07-10
939		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	19-07-10
940		MERRILL LYNCH FAR EAST LTD	-0.86	19-07-10
941	19-07-10	JPMORGAN CHASE BANK, NATIONAL	1.03	19-07-09
942		MERRILL LYNCH FAR EAST LTD	-0.85	19-07-09
943	19-07-09	MERRILL LYNCH FAR EAST LTD	2.10	19-07-08
944		JPMORGAN CHASE BANK, NATIONAL	-0.60	19-07-08
945		DEUTSCHE BANK AG	-1.39	19-07-08
946	19-07-05	DEUTSCHE BANK AG	-0.29	19-07-04
947	19-07-03	DEUTSCHE BANK AG	3.77	19-07-02
948		MERRILL LYNCH FAR EAST LTD	-4.06	19-07-02
949	19-07-02	JPMORGAN CHASE BANK, NATIONAL	-0.33	19-06-28
950	19-06-28	DEUTSCHE BANK AG	0.41	19-06-27
951		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	19-06-27
952	19-06-27	DEUTSCHE BANK AG	0.37	19-06-26
953	19-06-26	DEUTSCHE BANK AG	-0.28	19-06-25
954	19-06-25	MERRILL LYNCH FAR EAST LTD	4.63	19-06-24
955		JPMORGAN CHASE BANK, NATIONAL	1.46	19-06-24
956		HAITONG INTERNATIONAL SECURITIES CO LTD	-6.39	19-06-24
957	19-06-19	DEUTSCHE BANK AG	-0.30	19-06-18
958	19-05-29	DEUTSCHE BANK AG	0.48	19-05-28
959		MERRILL LYNCH FAR EAST LTD	-0.40	19-05-28
960	19-05-24	MERRILL LYNCH FAR EAST LTD	0.43	19-05-23
961		DEUTSCHE BANK AG	-0.42	19-05-23
962	19-05-23	DEUTSCHE SECURITIES ASIA LTD	0.36	19-05-22
963		MERRILL LYNCH FAR EAST LTD	-0.25	19-05-22
964		JPMORGAN CHASE BANK, NATIONAL	-0.27	19-05-22
965	19-05-22	DEUTSCHE BANK AG	0.31	19-05-21
966	19-05-16	DEUTSCHE BANK AG	-0.25	19-05-15
967	19-05-14	DEUTSCHE BANK AG	0.52	19-05-10
968		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	19-05-10
969	19-05-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	19-05-09
970		DEUTSCHE BANK AG	-0.47	19-05-09
971	19-05-09	THE HONGKONG AND SHANGHAI BANKING	0.60	19-05-08
972		DEUTSCHE BANK AG	-0.56	19-05-08
973	19-05-06	DEUTSCHE BANK AG	0.30	19-05-03
974		THE HONGKONG AND SHANGHAI BANKING	-0.40	19-05-03
975	19-02-26	DEUTSCHE BANK AG	0.37	19-02-25
976		THE HONGKONG AND SHANGHAI BANKING	0.29	19-02-25
977		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	19-02-25
978	19-02-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	19-02-22
979	19-02-20	DEUTSCHE BANK AG	0.28	19-02-19
980	19-02-19	DEUTSCHE BANK AG	0.26	19-02-18
981	19-01-17	THE HONGKONG AND SHANGHAI BANKING	0.30	19-01-16
982	19-01-10	DEUTSCHE BANK AG	0.39	19-01-09
983		THE HONGKONG AND SHANGHAI BANKING	0.27	19-01-09
984		MERRILL LYNCH FAR EAST LTD	-0.30	19-01-09
985	19-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	19-01-08
986		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	19-01-08
987		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	19-01-08
988	19-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	19-01-07
989		MERRILL LYNCH FAR EAST LTD	0.29	19-01-07
990		DEUTSCHE BANK AG	-0.66	19-01-07
991		JPMORGAN CHASE BANK, NATIONAL	-0.68	19-01-07
992	18-12-06	DEUTSCHE BANK AG	-0.29	18-12-05
993	18-12-05	DEUTSCHE BANK AG	1.05	18-12-04
994		THE HONGKONG AND SHANGHAI BANKING	-0.27	18-12-04
995		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.72	18-12-04
996	18-12-04	JPMORGAN CHASE BANK, NATIONAL	0.41	18-12-03
997		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	18-12-03
998	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.55	18-11-12
999		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	18-11-12
1000	18-10-19	JPMORGAN CHASE BANK, NATIONAL	0.37	18-10-18
1001	18-10-11	DEUTSCHE BANK AG	0.35	18-10-10
1002		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	18-10-10
1003	18-10-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	18-10-09
1004		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	18-10-09
1005	18-09-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	18-09-24
1006	18-09-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	18-09-20
1007	18-09-18	BNP PARIBAS	-0.36	18-09-17
1008	18-09-07	THE HONGKONG AND SHANGHAI BANKING	0.25	18-09-06
1009	18-09-03	THE HONGKONG AND SHANGHAI BANKING	0.32	18-08-31
1010	18-08-29	THE HONGKONG AND SHANGHAI BANKING	0.39	18-08-28
1011	18-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	18-08-27
1012	18-08-27	THE HONGKONG AND SHANGHAI BANKING	0.67	18-08-24
1013		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	18-08-24
1014	18-08-20	THE HONGKONG AND SHANGHAI BANKING	-0.37	18-08-17
1015	18-08-16	THE HONGKONG AND SHANGHAI BANKING	0.28	18-08-15
1016		CITIBANK N.A.	-0.31	18-08-15
1017	18-08-10	THE HONGKONG AND SHANGHAI BANKING	0.35	18-08-09
1018	18-08-06	JPMORGAN CHASE BANK, NATIONAL	0.33	18-08-03
1019	18-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	18-07-27
1020	18-07-26	THE HONGKONG AND SHANGHAI BANKING	0.36	18-07-25
1021	18-07-25	JPMORGAN CHASE BANK, NATIONAL	0.57	18-07-24
1022		CITIBANK N.A.	0.34	18-07-24
1023		THE HONGKONG AND SHANGHAI BANKING	-0.76	18-07-24
1024	18-07-24	DEUTSCHE BANK AG	0.32	18-07-23
1025	18-07-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	18-07-17
1026	18-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	18-07-16
1027	18-07-16	DEUTSCHE BANK AG	-0.28	18-07-13
1028	18-07-12	DEUTSCHE BANK AG	-0.29	18-07-11
1029	18-07-09	DEUTSCHE BANK AG	0.37	18-07-06
1030	18-07-06	THE HONGKONG AND SHANGHAI BANKING	0.27	18-07-05
1031	18-07-05	CITIBANK N.A.	0.41	18-07-04
1032		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	18-07-04
1033		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	18-07-04
1034	18-07-04	JPMORGAN CHASE BANK, NATIONAL	-0.49	18-07-03
1035	18-06-28	THE HONGKONG AND SHANGHAI BANKING	0.29	18-06-27
1036	18-06-27	JPMORGAN CHASE BANK, NATIONAL	-0.28	18-06-26
1037	18-06-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	18-06-25
1038		JPMORGAN CHASE BANK, NATIONAL	-0.35	18-06-25
1039	18-06-25	JPMORGAN CHASE BANK, NATIONAL	0.33	18-06-22
1040		THE HONGKONG AND SHANGHAI BANKING	-0.31	18-06-22
1041	18-06-22	JPMORGAN CHASE BANK, NATIONAL	1.16	18-06-21
1042		CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	18-06-21
1043		CITIBANK N.A.	-0.27	18-06-21
1044		UBS SECURITIES HONG KONG LTD	-0.30	18-06-21
1045		DEUTSCHE BANK AG	-0.36	18-06-21
1046		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	18-06-21
1047	18-06-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	18-06-20
1048		CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	18-06-20
1049		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	18-06-20
1050		UBS SECURITIES HONG KONG LTD	0.33	18-06-20
1051		JPMORGAN CHASE BANK, NATIONAL	-0.27	18-06-20
1052		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	18-06-20
1053		THE HONGKONG AND SHANGHAI BANKING	-0.61	18-06-20
1054		DEUTSCHE BANK AG	-1.00	18-06-20
1055	18-06-20	JPMORGAN CHASE BANK, NATIONAL	0.26	18-06-19
1056		CITIBANK N.A.	-0.50	18-06-19
1057	18-06-19	JPMORGAN CHASE BANK, NATIONAL	-0.34	18-06-15
1058	18-06-15	JPMORGAN CHASE BANK, NATIONAL	0.51	18-06-14
1059		DEUTSCHE BANK AG	-0.84	18-06-14
1060	18-06-11	DEUTSCHE BANK AG	0.65	18-06-08
1061		JPMORGAN CHASE BANK, NATIONAL	-0.83	18-06-08
1062	18-05-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	18-05-03
1063		JPMORGAN CHASE BANK, NATIONAL	0.26	18-05-03
1064		THE HONGKONG AND SHANGHAI BANKING	-0.51	18-05-03
1065	18-05-03	DEUTSCHE BANK AG	0.33	18-05-02
1066		JPMORGAN CHASE BANK, NATIONAL	-0.28	18-05-02
1067	18-04-24	THE HONGKONG AND SHANGHAI BANKING	0.43	18-04-23
1068		CITIBANK N.A.	-0.30	18-04-23
1069	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.55	18-03-26
1070		THE HONGKONG AND SHANGHAI BANKING	-1.44	18-03-26
1071	18-03-02	DEUTSCHE BANK AG	-0.33	18-03-01
1072	18-02-26	DEUTSCHE BANK AG	0.35	18-02-23
1073		JPMORGAN CHASE BANK, NATIONAL	-0.37	18-02-23
1074	18-02-13	DBS VICKERS (HONG KONG) LTD	-0.26	18-02-12
1075	18-02-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	18-02-05
1076	18-02-05	JPMORGAN CHASE BANK, NATIONAL	-0.33	18-02-02
1077	18-01-30	JPMORGAN CHASE BANK, NATIONAL	0.46	18-01-29
1078		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.58	18-01-29
1079	18-01-29	JPMORGAN CHASE BANK, NATIONAL	-0.32	18-01-26
1080	18-01-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	18-01-25
1081	18-01-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	18-01-19
1082	18-01-19	JPMORGAN CHASE BANK, NATIONAL	0.82	18-01-18
1083		THE HONGKONG AND SHANGHAI BANKING	0.29	18-01-18
1084		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	18-01-18
1085		UBS SECURITIES HONG KONG LTD	-0.76	18-01-18
1086	18-01-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	18-01-17
1087		DEUTSCHE SECURITIES ASIA LTD	-0.54	18-01-17
1088	18-01-17	DEUTSCHE BANK AG	0.68	18-01-16
1089		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	18-01-16
1090		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	18-01-16
1091	18-01-16	STANDARD CHARTERED BANK (HONG KONG) LTD	2.65	18-01-15
1092		THE HONGKONG AND SHANGHAI BANKING	1.13	18-01-15
1093		JPMORGAN CHASE BANK, NATIONAL	1.01	18-01-15
1094		MORGAN STANLEY HONG KONG SECURITIES LTD	0.96	18-01-15
1095		UBS SECURITIES HONG KONG LTD	0.92	18-01-15
1096		CITIBANK N.A.	0.83	18-01-15
1097		CHINA SECURITIES DEPOSITORY AND CLEARING	0.78	18-01-15
1098		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	18-01-15
1099		DEUTSCHE SECURITIES ASIA LTD	0.63	18-01-15
1100		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.56	18-01-15
1101		BNP PARIBAS	0.45	18-01-15
1102		HAITONG INTERNATIONAL SECURITIES CO LTD	-11.07	18-01-15
1103	18-01-15	JPMORGAN CHASE BANK, NATIONAL	0.34	18-01-12
1104		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	18-01-12
1105	18-01-10	THE HONGKONG AND SHANGHAI BANKING	0.26	18-01-09
1106	17-10-13	JPMORGAN CHASE BANK, NATIONAL	0.37	17-10-12
1107		DEUTSCHE BANK AG	-0.39	17-10-12
1108	17-09-26	DEUTSCHE BANK AG	0.48	17-09-25
1109	17-09-25	JPMORGAN CHASE BANK, NATIONAL	0.28	17-09-22
1110	17-09-22	BNP PARIBAS	-0.29	17-09-21
1111	17-09-19	DEUTSCHE BANK AG	-0.30	17-09-18
1112	17-09-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	17-09-15
1113		BNP PARIBAS	0.31	17-09-15
1114		DEUTSCHE BANK AG	-0.43	17-09-15
1115	17-09-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	17-09-06
1116		THE HONGKONG AND SHANGHAI BANKING	-0.34	17-09-06
1117	17-08-08	DEUTSCHE SECURITIES ASIA LTD	-0.43	17-08-07
1118	17-08-07	DEUTSCHE SECURITIES ASIA LTD	0.43	17-08-04
1119		DEUTSCHE BANK AG	-0.44	17-08-04
1120	17-07-19	CITIBANK N.A.	0.67	17-07-18
1121		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	17-07-18
1122	17-07-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	17-07-10
1123	17-07-10	DEUTSCHE SECURITIES ASIA LTD	0.25	17-07-07
1124		DEUTSCHE BANK AG	0.25	17-07-07
1125		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	17-07-07
1126	17-07-05	THE HONGKONG AND SHANGHAI BANKING	0.32	17-07-04
1127	17-07-03	BNP PARIBAS	0.32	17-06-30
1128		DEUTSCHE BANK AG	-0.35	17-06-30
1129	17-06-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	17-06-29
1130		DEUTSCHE BANK AG	-0.37	17-06-29
1131	17-06-16	DEUTSCHE SECURITIES ASIA LTD	-0.25	17-06-15
1132	17-06-14	JPMORGAN CHASE BANK, NATIONAL	0.39	17-06-13
1133		DEUTSCHE SECURITIES ASIA LTD	-0.39	17-06-13
1134	17-06-12	DEUTSCHE SECURITIES ASIA LTD	0.56	17-06-09
1135		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	17-06-09
1136	17-06-05	JPMORGAN CHASE BANK, NATIONAL	0.36	17-06-02
1137		THE HONGKONG AND SHANGHAI BANKING	-0.30	17-06-02
1138	17-06-02	DEUTSCHE BANK AG	0.26	17-06-01
1139		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	17-06-01
1140	17-04-25	THE HONGKONG AND SHANGHAI BANKING	-0.26	17-04-24
1141	17-04-20	DEUTSCHE BANK AG	0.25	17-04-19
1142	17-04-19	THE HONGKONG AND SHANGHAI BANKING	0.45	17-04-18
1143	17-04-18	THE HONGKONG AND SHANGHAI BANKING	0.34	17-04-13
1144	17-03-15	THE HONGKONG AND SHANGHAI BANKING	0.29	17-03-14
1145		CITIBANK N.A.	-0.44	17-03-14
1146	17-03-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	17-03-06
1147	17-02-02	THE HONGKONG AND SHANGHAI BANKING	0.31	17-02-01
1148	17-01-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	17-01-17
1149	16-11-11	THE HONGKONG AND SHANGHAI BANKING	-0.34	16-11-10
1150	16-11-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	16-11-03
1151		JPMORGAN CHASE BANK, NATIONAL	-0.34	16-11-03
1152	16-11-03	THE HONGKONG AND SHANGHAI BANKING	0.52	16-11-02
1153		CITIBANK N.A.	-0.56	16-11-02
1154	16-10-28	DEUTSCHE BANK AG	0.45	16-10-27
1155		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	16-10-27
1156	16-10-27	CHINA VERED SECURITIES LTD	0.36	16-10-25
1157	16-10-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.91	16-10-25
1158		JPMORGAN CHASE BANK, NATIONAL	-0.44	16-10-25
1159	16-10-25	CHINA VERED SECURITIES LTD	0.47	16-10-24
1160		CLSA LTD	-0.44	16-10-24
1161	16-10-24	CLSA LTD	0.44	16-04-11
1162		THE HONGKONG AND SHANGHAI BANKING	-0.27	16-10-20
1163	16-10-12	CITIBANK N.A.	-0.32	16-10-11
1164	16-10-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	16-10-04
1165	16-09-23	DEUTSCHE BANK AG	0.35	16-09-22
1166		DEUTSCHE SECURITIES ASIA LTD	-0.30	16-09-22
1167	16-09-22	DEUTSCHE BANK AG	0.39	16-09-21
1168		DEUTSCHE SECURITIES ASIA LTD	-0.34	16-09-21
1169	16-09-20	DEUTSCHE SECURITIES ASIA LTD	0.48	16-09-19
1170		DEUTSCHE BANK AG	-0.48	16-09-19
1171	16-09-02	CHINA VERED SECURITIES LTD	0.53
1172		CITIBANK N.A.	-0.72	16-09-01
1173	16-08-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	16-08-29
1174	16-07-14	JPMORGAN CHASE BANK, NATIONAL	0.30	16-07-13
1175	16-07-07	DEUTSCHE BANK AG	0.46	16-07-06
1176		DEUTSCHE SECURITIES ASIA LTD	-0.27	16-07-06
1177	16-07-05	DEUTSCHE SECURITIES ASIA LTD	0.37	16-07-04
1178		DEUTSCHE BANK AG	-0.38	16-07-04
1179	16-05-25	DEUTSCHE BANK AG	0.28	16-05-24
1180	16-05-17	DEUTSCHE SECURITIES ASIA LTD	0.25	16-05-16
1181		DEUTSCHE BANK AG	-0.30	16-05-16
1182	16-04-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	16-04-28
1183	16-04-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	16-04-19
1184	16-04-19	DEUTSCHE BANK AG	-0.31	16-04-18
1185	16-04-08	JPMORGAN CHASE BANK, NATIONAL	-0.41	16-04-07
1186	15-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	15-12-08
1187		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	15-12-08
1188	15-12-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	15-12-04
1189		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	15-12-04
1190	15-11-10	CITIBANK N.A.	0.35	15-11-09
1191		THE HONGKONG AND SHANGHAI BANKING	-0.42	15-11-09
1192	15-10-16	BNP PARIBAS	0.29	15-10-15
1193		DEUTSCHE BANK AG	-0.33	15-10-15
1194	15-10-12	UBS SECURITIES HONG KONG LTD	-0.28	15-10-09
1195	15-10-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	15-10-05
1196	15-09-30	DEUTSCHE BANK AG	0.40	15-09-29
1197		DEUTSCHE SECURITIES ASIA LTD	-0.37	15-09-29
1198	15-09-25	JPMORGAN CHASE BANK, NATIONAL	0.30	15-09-24
1199		DEUTSCHE SECURITIES ASIA LTD	-0.30	15-09-24
1200	15-09-23	JPMORGAN CHASE BANK, NATIONAL	0.49	15-09-22
1201		UBS SECURITIES HONG KONG LTD	-0.48	15-09-22
1202	15-09-22	UBS SECURITIES HONG KONG LTD	0.31	15-09-21
1203		JPMORGAN CHASE BANK, NATIONAL	-0.30	15-09-21
1204	15-09-21	DEUTSCHE SECURITIES ASIA LTD	0.67	15-09-18
1205		MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	15-09-18
1206		BNP PARIBAS	-0.39	15-09-18
1207		JPMORGAN CHASE BANK, NATIONAL	-0.65	15-09-18
1208	15-09-18	JPMORGAN CHASE BANK, NATIONAL	0.77	15-09-17
1209		DEUTSCHE SECURITIES ASIA LTD	0.31	15-09-17
1210		DEUTSCHE BANK AG	-0.99	15-09-17
1211	15-09-08	JPMORGAN CHASE BANK, NATIONAL	-0.26	15-09-07
1212	15-09-07	BNP PARIBAS	0.37	15-09-04
1213		DEUTSCHE BANK AG	-0.45	15-09-04
1214	15-08-25	THE HONGKONG AND SHANGHAI BANKING	-0.25	15-08-24
1215	15-08-24	JPMORGAN CHASE BANK, NATIONAL	-0.26	15-08-21
1216	15-08-19	UBS SECURITIES HONG KONG LTD	-0.25	15-08-18
1217	15-08-18	UBS SECURITIES HONG KONG LTD	0.27	15-08-17
1218	15-07-20	CITIBANK N.A.	0.31	15-07-17
1219	15-07-07	DEUTSCHE BANK AG	0.33	15-07-06
1220		DEUTSCHE SECURITIES ASIA LTD	-0.39	15-07-06
1221	15-07-06	DEUTSCHE BANK AG	0.43	15-07-03
1222		DEUTSCHE SECURITIES ASIA LTD	-0.39	15-07-03
1223	15-07-02	JPMORGAN CHASE BANK, NATIONAL	0.42	15-06-30
1224	15-06-26	DEUTSCHE SECURITIES ASIA LTD	0.93	15-06-25
1225		UBS SECURITIES HONG KONG LTD	0.61	15-06-25
1226		CITIBANK N.A.	-0.30	15-06-25
1227		JPMORGAN CHASE BANK, NATIONAL	-0.57	15-06-25
1228		DEUTSCHE BANK AG	-0.88	15-06-25
1229	15-06-16	DEUTSCHE BANK AG	0.33	15-06-15
1230		CITIBANK N.A.	-0.49	15-06-15
1231	15-05-28	DEUTSCHE SECURITIES ASIA LTD	0.38	15-05-27
1232		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	15-05-27
1233	15-05-27	DEUTSCHE BANK AG	0.28	15-05-26
1234		DEUTSCHE SECURITIES ASIA LTD	-0.36	15-05-26
1235	15-05-14	JPMORGAN CHASE BANK, NATIONAL	0.40	15-05-13
1236		UBS SECURITIES HONG KONG LTD	-0.38	15-05-13
1237	15-05-13	UBS SECURITIES HONG KONG LTD	0.37	15-05-12
1238		JPMORGAN CHASE BANK, NATIONAL	-0.36	15-05-12
1239	15-05-04	DEUTSCHE BANK AG	0.30	15-04-30
1240	15-04-29	JPMORGAN CHASE BANK, NATIONAL	0.26	15-04-28
1241		CITIBANK N.A.	-0.34	15-04-28
1242	15-04-20	THE HONGKONG AND SHANGHAI BANKING	0.27	15-04-17
1243	15-04-17	JPMORGAN CHASE BANK, NATIONAL	0.47	15-04-16
1244		DEUTSCHE BANK AG	-0.27	15-04-16
1245		BNP PARIBAS	-0.33	15-04-16
1246	15-04-15	THE HONGKONG AND SHANGHAI BANKING	0.32	15-04-14
1247	15-04-02	BANK OF CHINA (HONG KONG) LTD	-0.29	15-04-01
1248	15-04-01	BANK OF CHINA (HONG KONG) LTD	-0.27	15-03-31
1249	15-03-30	DEUTSCHE BANK AG	0.28	15-03-27
1250		DEUTSCHE SECURITIES ASIA LTD	-0.29	15-03-27
1251	15-03-10	JPMORGAN CHASE BANK, NATIONAL	0.33	15-03-09
1252	15-03-04	DEUTSCHE BANK AG	-0.35	15-03-03
1253	15-02-04	DEUTSCHE BANK AG	0.35	15-02-03
1254	15-01-29	DEUTSCHE BANK AG	0.36	15-01-28
1255	15-01-26	THE HONGKONG AND SHANGHAI BANKING	0.34	15-01-23
1256	15-01-22	DEUTSCHE BANK AG	-0.31	15-01-21
1257	15-01-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	15-01-12
1258		THE HONGKONG AND SHANGHAI BANKING	0.26	15-01-12
1259		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.52	14-12-19
1260	14-12-18	BANK OF CHINA (HONG KONG) LTD	-0.59	14-12-16
1261	14-11-20	CITIBANK N.A.	3.95	14-11-19
1262		JPMORGAN CHASE BANK, NATIONAL	-3.92	14-11-19
1263	14-11-04	BANK OF CHINA (HONG KONG) LTD	-0.35	14-11-03
1264	14-09-30	THE HONGKONG AND SHANGHAI BANKING	0.60	14-09-29
1265		CITIBANK N.A.	-0.55	14-09-29
1266	14-09-15	DEUTSCHE BANK AG	0.28	14-09-12
1267	14-09-08	UBS SECURITIES HONG KONG LTD	0.28	14-09-05
1268		THE HONGKONG AND SHANGHAI BANKING	-0.27	14-09-05
1269	14-07-02	UBS SECURITIES HONG KONG LTD	0.27	14-06-30
1270		JPMORGAN CHASE BANK, NATIONAL	-0.27	14-06-30
1271	14-06-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.84	14-06-13
1272		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.83	14-06-25
1273	14-06-04	DEUTSCHE BANK AG	0.29	14-06-03
1274	14-05-19	THE HONGKONG AND SHANGHAI BANKING	-0.29	14-05-16
1275	14-03-14	DEUTSCHE BANK AG	0.25	14-03-13
1276		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.25	08-10-27
1277	14-03-12	THE HONGKONG AND SHANGHAI BANKING	-0.27	14-03-11
1278	14-03-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	14-03-03
1279	14-02-05	THE HONGKONG AND SHANGHAI BANKING	0.58	14-02-04
1280		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.75	14-02-04
1281	14-01-27	UBS SECURITIES HONG KONG LTD	0.40	14-01-24
1282		CITIBANK N.A.	-0.34	14-01-24
1283	13-12-20	HAITONG INTERNATIONAL SECURITIES CO LTD	20.38	13-12-17
1284		THE HONGKONG AND SHANGHAI BANKING	-20.35	13-12-19
1285	13-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	1.06	13-12-06
1286		THE HONGKONG AND SHANGHAI BANKING	-0.84	13-12-06
1287	13-12-04	CITIBANK N.A.	0.84	13-12-03
1288		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.80	13-12-03
1289	13-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	13-11-12
1290	13-11-06	THE HONGKONG AND SHANGHAI BANKING	0.35	13-11-05
1291	13-10-31	JPMORGAN CHASE BANK, NATIONAL	0.26	13-10-30
1292	13-10-16	UBS SECURITIES HONG KONG LTD	0.27	13-10-11
1293		DBS BANK LTD	-0.35	13-10-15
1294	13-10-11	THE HONGKONG AND SHANGHAI BANKING	0.55	13-10-10
1295		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	13-10-10
1296	13-09-17	DEUTSCHE BANK AG	0.26	13-09-16
1297	13-09-13	DEUTSCHE BANK AG	0.51	13-09-12
1298		DEUTSCHE SECURITIES ASIA LTD	-0.47	13-09-12
1299	13-09-09	DEUTSCHE SECURITIES ASIA LTD	0.48	13-09-06
1300		JPMORGAN CHASE BANK, NATIONAL	-0.48	13-09-06
1301	13-08-12	JPMORGAN CHASE BANK, NATIONAL	0.55	13-08-09
1302		THE HONGKONG AND SHANGHAI BANKING	-0.49	13-08-09
1303	13-08-09	JPMORGAN CHASE BANK, NATIONAL	0.35	13-08-08
1304		THE HONGKONG AND SHANGHAI BANKING	-0.39	13-08-08
1305	13-07-10	JPMORGAN CHASE BANK, NATIONAL	0.57	13-07-09
1306		DEUTSCHE SECURITIES ASIA LTD	-0.38	13-07-09
1307	13-07-03	DEUTSCHE SECURITIES ASIA LTD	0.40	13-07-02
1308		JPMORGAN CHASE BANK, NATIONAL	-0.40	13-07-02
1309	13-06-27	THE HONGKONG AND SHANGHAI BANKING	-0.51	13-06-26
1310	13-06-10	DEUTSCHE BANK AG	0.64	13-06-07
1311		THE HONGKONG AND SHANGHAI BANKING	-0.65	13-06-07
1312	13-05-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	13-05-27
1313	13-05-27	BNP PARIBAS	0.30	13-05-24
1314		THE HONGKONG AND SHANGHAI BANKING	-0.30	13-05-24
1315	13-05-22	THE HONGKONG AND SHANGHAI BANKING	-0.29	13-05-21
1316	13-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	13-05-03
1317		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	13-05-03
1318	13-04-18	THE HONGKONG AND SHANGHAI BANKING	-0.29	13-04-17
1319	13-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	13-04-15
1320		THE HONGKONG AND SHANGHAI BANKING	-0.28	13-04-15
1321	13-04-10	THE HONGKONG AND SHANGHAI BANKING	-0.25	13-04-09
1322	13-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.26	13-04-08
1323	13-04-05	THE HONGKONG AND SHANGHAI BANKING	-0.35	13-04-03
1324	13-04-02	THE HONGKONG AND SHANGHAI BANKING	0.27	13-03-28
1325		JPMORGAN CHASE BANK, NATIONAL	-0.28	13-03-28
1326	13-01-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	13-01-30
1327	13-01-25	JPMORGAN CHASE BANK, NATIONAL	6.16	13-01-24
1328		THE HONGKONG AND SHANGHAI BANKING	-6.15	13-01-24
1329	12-11-05	JPMORGAN CHASE BANK, NATIONAL	1.27	12-11-02
1330		THE HONGKONG AND SHANGHAI BANKING	-1.35	12-11-02
1331	12-10-24	BANK OF CHINA (HONG KONG) LTD	0.26	12-10-22
1332	12-10-19	THE HONGKONG AND SHANGHAI BANKING	0.35	12-10-18
1333	12-09-19	THE HONGKONG AND SHANGHAI BANKING	0.34	12-09-18
1334	12-09-18	CITIBANK N.A.	-0.36	12-09-17
1335	12-09-17	THE HONGKONG AND SHANGHAI BANKING	0.41	12-09-14
1336	12-09-10	CITIBANK N.A.	0.50	12-09-07
1337		THE HONGKONG AND SHANGHAI BANKING	-0.50	12-09-07
1338	12-08-27	THE HONGKONG AND SHANGHAI BANKING	0.28	12-08-24
1339	12-08-24	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-08-23
1340	12-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	12-07-20
1341		CITIBANK N.A.	-0.26	12-07-20
1342	12-07-05	THE HONGKONG AND SHANGHAI BANKING	0.30	12-07-04
1343		CITIBANK N.A.	-0.26	12-07-04
1344	12-06-19	THE HONGKONG AND SHANGHAI BANKING	0.34	12-06-18
1345	12-06-18	THE HONGKONG AND SHANGHAI BANKING	0.36	12-06-15
1346		CITIBANK N.A.	-0.32	12-06-15
1347	12-06-08	CITIBANK N.A.	0.61	12-06-07
1348		THE HONGKONG AND SHANGHAI BANKING	-0.64	12-06-07
1349	12-05-14	THE HONGKONG AND SHANGHAI BANKING	0.55	12-05-11
1350	12-05-09	THE HONGKONG AND SHANGHAI BANKING	0.70	12-05-08
1351		CITIBANK N.A.	-0.38	12-05-08
1352	12-05-07	THE HONGKONG AND SHANGHAI BANKING	-0.32	12-05-04
1353	12-05-02	CITIBANK N.A.	0.42	12-04-30
1354		THE HONGKONG AND SHANGHAI BANKING	-0.27	12-04-30
1355	12-04-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	12-04-27
1356	12-04-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	12-04-03
1357	12-01-11	THE HONGKONG AND SHANGHAI BANKING	1.13	12-01-10
1358		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.09	12-01-10
1359	11-12-07	THE HONGKONG AND SHANGHAI BANKING	0.37	11-12-06
1360		CITIBANK N.A.	-0.30	11-12-06
1361	11-11-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	11-11-09
1362	11-10-31	HANG SENG BANK LTD	0.67	11-10-14
1363		SOUTH CHINA SECURITIES LTD	-0.66	11-10-28
1364	11-10-28	SOUTH CHINA SECURITIES LTD	0.67	11-10-27
1365		THE BANK OF EAST ASIA LTD	-0.25	11-10-19
1366	11-10-10	CITIBANK N.A.	0.37	11-10-07
1367		MERRILL LYNCH FAR EAST LTD	-0.33	11-10-07
1368	11-09-21	THE HONGKONG AND SHANGHAI BANKING	0.29	11-09-20
1369		DEUTSCHE SECURITIES ASIA LTD	-0.27	11-09-20
1370	11-09-15	THE HONGKONG AND SHANGHAI BANKING	0.28	11-09-14
1371	11-08-08	SOUTH CHINA SECURITIES LTD	-0.37	11-08-05
1372	11-08-05	SOUTH CHINA SECURITIES LTD	-0.27	11-08-04
1373	11-07-28	SOUTH CHINA SECURITIES LTD	0.83	11-07-27
1374	11-06-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	11-06-15
1375		THE HONGKONG AND SHANGHAI BANKING	-0.32	11-06-15
1376	11-05-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	11-05-23
1377		THE HONGKONG AND SHANGHAI BANKING	-0.30	11-05-23
1378	11-05-17	THE HONGKONG AND SHANGHAI BANKING	0.39	11-05-16
1379		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	11-05-16
1380	11-05-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	11-05-13
1381	11-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	11-05-05
1382	11-05-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	11-04-29
1383		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	11-04-29
1384	11-04-14	THE BANK OF EAST ASIA LTD	0.27	11-04-13
1385		SOUTH CHINA SECURITIES LTD	-0.67	11-04-13
1386	11-04-13	SOUTH CHINA SECURITIES LTD	0.74	11-04-12
1387		THE HONGKONG AND SHANGHAI BANKING	-0.36	11-04-12
1388		CHIYU BANKING CORPORATION LTD	-0.74	11-04-12
1389	11-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-04-08
1390	11-03-28	CITIBANK N.A.	0.34	11-03-25
1391		UBS SECURITIES HONG KONG LTD	-0.41	11-03-25
1392	11-03-25	UBS SECURITIES HONG KONG LTD	0.56	11-03-24
1393		CITIBANK N.A.	-0.69	11-03-24
1394	11-03-24	CITIBANK N.A.	0.71	11-03-23
1395		UBS SECURITIES HONG KONG LTD	-0.79	11-03-23
1396	11-03-23	UBS SECURITIES HONG KONG LTD	0.40	11-03-22
1397		CITIBANK N.A.	-0.42	11-03-22
1398	11-03-22	UBS SECURITIES HONG KONG LTD	0.39	11-03-21
1399		CITIBANK N.A.	-0.61	11-03-21
1400	11-02-09	CITIBANK N.A.	0.43	11-02-08
1401		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	11-02-08
1402	11-01-12	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-01-11
1403	11-01-11	THE HONGKONG AND SHANGHAI BANKING	0.36	11-01-10
1404	11-01-10	THE HONGKONG AND SHANGHAI BANKING	0.64	11-01-07
1405		MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	11-01-07
1406	10-12-23	CHIYU BANKING CORPORATION LTD	0.53	10-12-22
1407		CITIBANK N.A.	0.29	10-12-22
1408		SOUTH CHINA SECURITIES LTD	-0.53	10-12-22
1409	10-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.35	10-12-16
1410	10-12-14	SOUTH CHINA SECURITIES LTD	0.50	10-12-13
1411	10-11-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	10-11-23
1412		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	10-11-23
1413	10-11-19	CITIBANK N.A.	0.29	10-11-18
1414		THE HONGKONG AND SHANGHAI BANKING	-0.44	10-11-18
1415	10-11-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	10-11-10
1416	10-10-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.89	10-10-28
1417		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.01	10-10-28
1418	10-10-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.05	10-10-27
1419		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	10-10-27
1420		POLARIS SECURITIES (HONG KONG) LTD	-0.26	10-10-26
1421		THE HONGKONG AND SHANGHAI BANKING	-0.85	10-10-27
1422	10-10-27	THE HONGKONG AND SHANGHAI BANKING	0.89	10-10-26
1423		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.94	10-10-26
1424	10-10-26	THE HONGKONG AND SHANGHAI BANKING	1.11	10-10-25
1425		MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	10-10-25
1426		HANG SENG BANK LTD	0.35	10-10-18
1427		CITIBANK N.A.	-0.27	10-10-25
1428		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.36	10-10-25
1429		BANK OF CHINA (HONG KONG) LTD	-0.37	10-10-25
1430	10-10-22	MERRILL LYNCH FAR EAST LTD	0.56	10-10-21
1431		DEUTSCHE BANK AG	-0.56	10-10-20
1432	10-10-19	MERRILL LYNCH FAR EAST LTD	0.43	10-10-18
1433		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	10-10-18
1434		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	10-10-18
1435		THE HONGKONG AND SHANGHAI BANKING	-0.51	10-10-18
1436	10-10-18	THE HONGKONG AND SHANGHAI BANKING	0.28	10-10-15
1437	10-10-15	SOUTH CHINA SECURITIES LTD	0.39	10-10-14
1438		CHONG HING BANK LTD	-0.27	10-10-12
1439	10-09-30	SOUTH CHINA SECURITIES LTD	-0.26	10-09-29
1440	10-09-28	THE HONGKONG AND SHANGHAI BANKING	-0.29	10-09-27
1441	10-09-24	SOUTH CHINA SECURITIES LTD	0.28	10-09-22
1442		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	10-09-22
1443		CITIBANK N.A.	-0.27	10-09-22
1444	10-09-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	10-09-21
1445	10-09-20	THE HONGKONG AND SHANGHAI BANKING	0.25	10-09-17
1446	10-09-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	10-09-10
1447	10-08-25	THE HONGKONG AND SHANGHAI BANKING	0.28	10-08-24
1448		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	10-08-24
1449	10-08-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	10-08-23
1450	10-08-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	10-08-20
1451	10-08-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	10-08-19
1452	10-08-16	BNP PARIBAS	0.57	10-08-05
1453		THE HONGKONG AND SHANGHAI BANKING	-0.56	10-08-13
1454	10-08-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	10-08-10
1455	10-08-10	SOUTH CHINA SECURITIES LTD	-0.31	10-08-09
1456		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	10-08-09
1457	10-08-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	10-08-06
1458	10-08-03	HSBC BROKING SECURITIES (HONG KONG) LTD	0.41	10-07-29
1459		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	10-08-02
1460	10-07-30	MERRILL LYNCH FAR EAST LTD	0.42	10-07-29
1461		THE HONGKONG AND SHANGHAI BANKING	-0.30	10-07-29
1462	10-07-27	MERRILL LYNCH FAR EAST LTD	0.42	10-07-26
1463		THE HONGKONG AND SHANGHAI BANKING	-0.50	10-07-26
1464	10-07-22	THE HONGKONG AND SHANGHAI BANKING	-0.36	10-07-21
1465	10-07-20	THE HONGKONG AND SHANGHAI BANKING	0.51	10-07-19
1466		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	10-07-19
1467		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	10-07-19
1468	10-07-16	THE HONGKONG AND SHANGHAI BANKING	-0.39	10-07-15
1469	10-07-15	THE HONGKONG AND SHANGHAI BANKING	-0.25	10-07-14
1470	10-07-08	DEUTSCHE BANK AG	0.56	10-06-29
1471		THE HONGKONG AND SHANGHAI BANKING	-0.80	10-07-07
1472	10-07-05	THE HONGKONG AND SHANGHAI BANKING	-0.34	10-07-02
1473	10-06-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	10-06-24
1474		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	10-06-24
1475	10-06-22	CITIBANK N.A.	0.35	10-06-21
1476		THE HONGKONG AND SHANGHAI BANKING	-0.29	10-06-21
1477	10-06-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	10-06-10
1478	10-05-27	THE HONGKONG AND SHANGHAI BANKING	0.80	10-05-26
1479		HSBC SECURITIES BROKERS (ASIA) LTD	-0.74	10-05-26
1480	10-05-26	HSBC SECURITIES BROKERS (ASIA) LTD	0.74	10-05-13
1481		THE HONGKONG AND SHANGHAI BANKING	-0.29	10-05-25
1482		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	10-05-25
1483	10-05-25	MERRILL LYNCH FAR EAST LTD	-0.26	10-05-24
1484	10-05-24	THE HONGKONG AND SHANGHAI BANKING	1.15	10-05-20
1485		MERRILL LYNCH FAR EAST LTD	-1.15	10-05-20
1486	10-05-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	10-05-17
1487		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	10-05-17
1488	10-05-17	MERRILL LYNCH FAR EAST LTD	1.38	10-05-14
1489		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	10-05-14
1490		MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	10-05-14
1491		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	10-05-14
1492		CITIBANK N.A.	-0.42	10-05-14
1493		THE HONGKONG AND SHANGHAI BANKING	-1.56	10-05-14
1494	10-05-14	THE HONGKONG AND SHANGHAI BANKING	-0.30	10-05-13
1495	10-05-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	10-05-10
1496		THE HONGKONG AND SHANGHAI BANKING	0.28	10-05-10
1497		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	10-05-10
1498	10-04-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	10-04-27
1499	10-04-13	THE HONGKONG AND SHANGHAI BANKING	0.30	10-04-12
1500	10-04-09	THE HONGKONG AND SHANGHAI BANKING	0.42	10-04-08
1501		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	10-04-08
1502	10-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.35	10-04-07
1503	10-03-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	10-03-26
1504	10-03-24	THE HONGKONG AND SHANGHAI BANKING	0.63	10-03-23
1505		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	10-03-23
1506		UBS SECURITIES HONG KONG LTD	-0.40	10-03-23
1507	10-03-19	THE HONGKONG AND SHANGHAI BANKING	0.29	10-03-18
1508		UBS SECURITIES HONG KONG LTD	0.27	10-03-18
1509		CITIBANK N.A.	-0.26	10-03-18
1510	10-03-18	UBS SECURITIES HONG KONG LTD	-0.26	10-03-17
1511	10-03-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	10-03-16
1512	10-03-16	UBS SECURITIES HONG KONG LTD	0.35	10-03-15
1513		CITIBANK N.A.	-0.41	10-03-15
1514	10-03-15	THE HONGKONG AND SHANGHAI BANKING	0.41	10-03-12
1515	10-03-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	10-03-11
1516		DEUTSCHE SECURITIES ASIA LTD	-0.30	10-03-11
1517	10-03-11	THE HONGKONG AND SHANGHAI BANKING	0.33	10-03-10
1518	10-03-09	DEUTSCHE SECURITIES ASIA LTD	0.26	10-03-08
1519		HANG SENG BANK LTD	-0.50	10-03-03
1520	10-03-03	CITIBANK N.A.	-0.29	10-03-02
1521	10-03-01	HSBC SECURITIES BROKERS (ASIA) LTD	0.30	10-02-24
1522	10-02-26	BNP PARIBAS	0.32	10-01-28
1523		SG SECURITIES (HK) LTD	-0.36	10-02-25
1524	10-02-17	THE HONGKONG AND SHANGHAI BANKING	-0.31	10-02-12
1525	10-02-12	CITIBANK N.A.	0.29	10-02-11
1526		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	10-02-11
1527	10-02-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	10-02-10
1528		MERRILL LYNCH FAR EAST LTD	-0.41	10-02-10
1529	10-02-10	THE HONGKONG AND SHANGHAI BANKING	0.28	10-02-09
1530	10-02-09	DEUTSCHE SECURITIES ASIA LTD	0.26	10-02-08
1531		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	10-02-08
1532	10-02-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	10-02-04
1533	10-02-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	10-02-03
1534		MERRILL LYNCH FAR EAST LTD	0.25	10-02-03
1535		THE HONGKONG AND SHANGHAI BANKING	-0.46	10-02-03
1536	10-01-28	CITIBANK N.A.	0.55	10-01-27
1537		BNP PARIBAS SECURITIES (ASIA) LTD	0.35	10-01-27
1538		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	10-01-27
1539		THE HONGKONG AND SHANGHAI BANKING	-0.52	10-01-27
1540	10-01-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	10-01-26
1541	10-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.46	10-01-21
1542	10-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.32	10-01-20
1543	09-12-16	THE HONGKONG AND SHANGHAI BANKING	-0.41	09-12-15
1544	09-11-24	THE HONGKONG AND SHANGHAI BANKING	0.30	09-11-23
1545	09-11-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	09-11-19
1546	09-11-19	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-11-18
1547	09-11-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	09-11-13
1548	09-11-13	CITIBANK N.A.	-0.28	09-11-12
1549	09-10-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	09-10-23
1550	09-10-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	09-10-21
1551	09-10-21	THE HONGKONG AND SHANGHAI BANKING	0.26	09-10-20
1552	09-10-15	THE HONGKONG AND SHANGHAI BANKING	0.67	09-10-14
1553		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	09-10-14
1554	09-10-14	BNP PARIBAS SECURITIES (ASIA) LTD	0.49	09-10-13
1555		THE HONGKONG AND SHANGHAI BANKING	-0.49	09-10-13
1556	09-10-09	BNP PARIBAS	0.71
1557		THE HONGKONG AND SHANGHAI BANKING	-0.73	09-10-08
1558	09-09-28	SG SECURITIES (HK) LTD	0.31	09-09-25
1559		UBS SECURITIES HONG KONG LTD	-0.32	09-09-25
1560	09-09-21	THE HONGKONG AND SHANGHAI BANKING	0.73	09-09-18
1561		UBS SECURITIES HONG KONG LTD	-0.67	09-09-17
1562	09-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.33	09-09-10
1563	09-09-10	UBS SECURITIES HONG KONG LTD	0.54	09-09-09
1564		THE HONGKONG AND SHANGHAI BANKING	-0.58	09-09-09
1565	09-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.38	09-09-07
1566	09-09-04	THE HONGKONG AND SHANGHAI BANKING	0.25	09-09-03
1567		UBS SECURITIES HONG KONG LTD	-0.34	09-09-03
1568	09-09-03	UBS SECURITIES HONG KONG LTD	0.29	09-09-02
1569		THE HONGKONG AND SHANGHAI BANKING	-0.32	09-09-02
1570	09-08-27	THE HONGKONG AND SHANGHAI BANKING	0.55	09-08-26
1571		HSBC SECURITIES BROKERS (ASIA) LTD	-0.59	09-08-25
1572	09-08-19	CITIBANK N.A.	-0.26	09-08-18
1573	09-08-17	HSBC SECURITIES BROKERS (ASIA) LTD	0.59	09-08-12
1574		THE HONGKONG AND SHANGHAI BANKING	-0.75	09-08-14
1575	09-08-14	THE HONGKONG AND SHANGHAI BANKING	0.74	09-08-13
1576		UBS SECURITIES HONG KONG LTD	-0.72	09-08-13
1577	09-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	09-08-06
1578		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	09-08-06
1579	09-08-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	09-08-05
1580	09-07-30	CITIBANK N.A.	-0.25	09-07-29
1581	09-07-21	THE HONGKONG AND SHANGHAI BANKING	-0.38	09-07-20
1582	09-07-06	UBS SECURITIES HONG KONG LTD	0.37	09-07-03
1583		THE HONGKONG AND SHANGHAI BANKING	-0.35	09-07-03
1584	09-07-02	THE HONGKONG AND SHANGHAI BANKING	0.37	09-06-30
1585		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	09-06-30
1586		UBS SECURITIES HONG KONG LTD	-0.48	09-06-30
1587	09-06-30	UBS SECURITIES HONG KONG LTD	0.35	09-06-29
1588		THE HONGKONG AND SHANGHAI BANKING	-0.33	09-06-29
1589	09-06-25	DEUTSCHE SECURITIES ASIA LTD	-0.28	09-06-24
1590	09-06-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	09-06-15
1591	09-06-15	DEUTSCHE SECURITIES ASIA LTD	0.25	09-06-12
1592	09-06-08	THE HONGKONG AND SHANGHAI BANKING	0.67	09-06-05
1593		CITIBANK N.A.	-0.67	09-06-05
1594	09-06-05	THE HONGKONG AND SHANGHAI BANKING	0.52	09-06-04
1595		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	09-06-04
1596	09-05-15	THE HONGKONG AND SHANGHAI BANKING	0.27	09-05-14
1597	09-05-06	UBS SECURITIES HONG KONG LTD	-0.26	09-05-05
1598	09-05-05	THE HONGKONG AND SHANGHAI BANKING	0.54	09-05-04
1599	09-05-04	CITIBANK N.A.	-0.37	09-04-30
1600	09-04-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	09-04-29
1601		THE HONGKONG AND SHANGHAI BANKING	-0.32	09-04-29
1602	09-04-24	CITIBANK N.A.	-0.27	09-04-23
1603	09-04-21	THE HONGKONG AND SHANGHAI BANKING	0.37	09-04-20
1604		UBS SECURITIES HONG KONG LTD	-0.32	09-04-17
1605	09-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	09-04-15
1606	09-04-08	UBS SECURITIES HONG KONG LTD	0.27	09-04-06
1607		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	09-04-07
1608	09-04-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	09-04-03
1609		THE HONGKONG AND SHANGHAI BANKING	0.27	09-04-03
1610	09-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.27	09-03-30
1611	09-03-18	THE HONGKONG AND SHANGHAI BANKING	0.35	09-03-17
1612	09-03-17	THE HONGKONG AND SHANGHAI BANKING	0.41	09-03-16
1613	09-03-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	09-03-10
1614	09-03-10	UBS SECURITIES HONG KONG LTD	0.27	09-03-09
1615	09-03-09	UBS SECURITIES HONG KONG LTD	-0.27	09-03-06
1616	09-03-05	UBS SECURITIES HONG KONG LTD	0.26	09-03-04
1617	09-03-02	UBS SECURITIES HONG KONG LTD	-0.32	09-02-27
1618	09-02-25	UBS SECURITIES HONG KONG LTD	0.28	09-02-24
1619	09-02-24	THE HONGKONG AND SHANGHAI BANKING	0.34	09-02-23
1620		UBS SECURITIES HONG KONG LTD	-0.28	09-02-23
1621	09-02-20	UBS SECURITIES HONG KONG LTD	0.26	09-02-18
1622	09-02-19	CITIBANK N.A.	0.30	09-02-18
1623	09-02-18	NOMURA SECURITIES (HK) LTD	0.27	09-02-17
1624		CITIBANK N.A.	-0.26	09-02-17
1625	09-02-10	THE HONGKONG AND SHANGHAI BANKING	0.49	09-02-09
1626		UBS SECURITIES HONG KONG LTD	-0.48	09-02-09
1627	09-02-04	BANK OF CHINA (HONG KONG) LTD	0.36	09-02-03
1628		THE HONGKONG AND SHANGHAI BANKING	-0.28	09-02-03
1629	09-02-03	CITIBANK N.A.	0.33	09-02-02
1630	09-01-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	09-01-29
1631		THE HONGKONG AND SHANGHAI BANKING	-0.38	09-01-29
1632		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	09-01-29
1633	09-01-29	CITIBANK N.A.	0.71	09-01-23
1634		STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	09-01-23
1635		THE HONGKONG AND SHANGHAI BANKING	-0.57	09-01-23
1636		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.84	09-01-23
1637	09-01-19	THE HONGKONG AND SHANGHAI BANKING	0.28	09-01-16
1638		UBS SECURITIES HONG KONG LTD	-0.28	09-01-16
1639	09-01-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	09-01-14
1640		THE HONGKONG AND SHANGHAI BANKING	-0.34	09-01-14
1641		CITIBANK N.A.	-0.36	09-01-14
1642	09-01-14	THE HONGKONG AND SHANGHAI BANKING	1.77	09-01-13
1643		HSBC SECURITIES BROKERS (ASIA) LTD	-0.75	09-01-13
1644		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.11	09-01-13
1645	09-01-13	THE HONGKONG AND SHANGHAI BANKING	0.54	09-01-12
1646		DEUTSCHE SECURITIES ASIA LTD	-0.32	09-01-12
1647	09-01-09	HSBC SECURITIES BROKERS (ASIA) LTD	0.80	08-12-30
1648		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	09-01-08
1649		THE HONGKONG AND SHANGHAI BANKING	-1.14	09-01-08
1650	08-12-29	UBS SECURITIES HONG KONG LTD	-0.31	08-12-23
1651	08-12-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	08-12-15
1652		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	08-12-15
1653	08-12-12	CITIBANK N.A.	0.28	08-12-11
1654		THE HONGKONG AND SHANGHAI BANKING	-0.53	08-12-11
1655	08-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	1.22	08-11-25
1656		THE HONGKONG AND SHANGHAI BANKING	-1.50	08-11-25
1657	08-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	08-11-20
1658		THE HONGKONG AND SHANGHAI BANKING	-0.28	08-11-20
1659	08-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.33	08-11-17
1660	08-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	08-11-11
1661		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.76	08-11-11
1662	08-11-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.72	08-11-10
1663		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	08-11-10
1664	08-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	08-11-06
1665	08-11-03	BEAR STEARNS ASIA LTD	-0.27	08-10-31
1666		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	08-10-31
1667	08-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	08-10-30
1668		MERRILL LYNCH FAR EAST LTD	-0.37	08-10-30
1669	08-10-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	08-10-29
1670		MERRILL LYNCH FAR EAST LTD	0.27	08-10-29
1671		THE HONGKONG AND SHANGHAI BANKING	-0.43	08-10-29
1672	08-10-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	08-10-27
1673	08-10-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	08-10-24
1674		LEHMAN BROTHERS SECURITIES ASIA LTD	0.26	08-09-16
1675		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	08-10-24
1676		THE HONGKONG AND SHANGHAI BANKING	-0.33	08-10-24
1677	08-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	08-10-21
1678	08-10-20	BEAR STEARNS ASIA LTD	0.37	08-10-17
1679		CITIBANK N.A.	-0.27	08-10-17
1680	08-10-16	THE HONGKONG AND SHANGHAI BANKING	0.39	08-10-15
1681	08-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.34	08-10-14
1682		UBS SECURITIES HONG KONG LTD	-0.53	08-10-14
1683	08-10-14	STANDARD CHARTERED BANK (HONG KONG) LTD	1.16	08-10-13
1684		THE HONGKONG AND SHANGHAI BANKING	0.76	08-10-13
1685		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.35	08-10-13
1686	08-10-13	THE HONGKONG AND SHANGHAI BANKING	0.35	08-10-10
1687		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	08-10-10
1688	08-10-09	THE HONGKONG AND SHANGHAI BANKING	0.58	08-10-08
1689		DEUTSCHE SECURITIES ASIA LTD	0.26	08-10-08
1690		MERRILL LYNCH FAR EAST LTD	-0.28	08-10-08
1691		UBS SECURITIES HONG KONG LTD	-0.39	08-10-08
1692	08-10-08	DEUTSCHE SECURITIES ASIA LTD	0.39	08-10-06
1693		THE HONGKONG AND SHANGHAI BANKING	-0.57	08-10-06
1694	08-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	08-10-03
1695		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	08-10-03
1696	08-10-03	MORGAN STANLEY HONG KONG SECURITIES LTD	1.13	08-10-02
1697		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	08-10-02
1698		DEUTSCHE SECURITIES ASIA LTD	-0.75	08-10-02
1699	08-10-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	08-09-30
1700	08-09-30	MERRILL LYNCH FAR EAST LTD	0.32	08-09-29
1701	08-09-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	08-09-26
1702		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	08-09-26
1703	08-09-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	08-09-25
1704		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.74	08-09-25
1705	08-09-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	08-09-24
1706	08-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.77	08-09-23
1707		MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	08-09-23
1708		DEUTSCHE SECURITIES ASIA LTD	-0.33	08-09-23
1709		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	08-09-23
1710	08-09-23	THE HONGKONG AND SHANGHAI BANKING	0.40	08-09-22
1711		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	08-09-22
1712	08-09-22	THE HONGKONG AND SHANGHAI BANKING	1.07	08-09-19
1713		DEUTSCHE SECURITIES ASIA LTD	0.41	08-09-19
1714		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	08-09-19
1715		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.14	08-09-19
1716	08-09-19	CITIBANK N.A.	-0.29	08-09-18
1717	08-09-18	CITIBANK N.A.	-0.28	08-09-17
1718	08-09-17	THE HONGKONG AND SHANGHAI BANKING	0.31	08-09-16
1719		CITIBANK N.A.	-0.27	08-09-16
1720	08-09-16	LEHMAN BROTHERS SECURITIES ASIA LTD	-0.26	08-09-12
1721	08-09-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	08-09-11
1722	08-09-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	08-09-09
1723		THE HONGKONG AND SHANGHAI BANKING	-0.30	08-09-09
1724	08-09-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	08-09-05
1725		THE HONGKONG AND SHANGHAI BANKING	-0.26	08-09-05
1726	08-09-03	THE HONGKONG AND SHANGHAI BANKING	0.30	08-09-02
1727	08-08-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	08-08-28
1728	08-08-27	THE HONGKONG AND SHANGHAI BANKING	0.41	08-08-26
1729	08-08-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	08-08-21
1730	08-08-20	THE HONGKONG AND SHANGHAI BANKING	0.44	08-08-19
1731	08-08-18	DEUTSCHE SECURITIES ASIA LTD	0.28	08-08-15
1732	08-08-15	CITIBANK N.A.	-0.29	08-08-14
1733	08-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	08-08-13
1734	08-08-13	THE HONGKONG AND SHANGHAI BANKING	0.27	08-08-12
1735		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	08-08-12
1736	08-08-12	THE HONGKONG AND SHANGHAI BANKING	0.41	08-08-11
1737		MERRILL LYNCH FAR EAST LTD	-0.25	08-08-11
1738	08-08-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	08-08-07
1739		MERRILL LYNCH FAR EAST LTD	-0.33	08-08-07
1740	08-08-05	THE HONGKONG AND SHANGHAI BANKING	0.33	08-08-04
1741	08-08-04	THE HONGKONG AND SHANGHAI BANKING	0.32	08-08-01
1742		MERRILL LYNCH FAR EAST LTD	0.26	08-08-01
1743		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	08-08-01
1744	08-08-01	UBS SECURITIES HONG KONG LTD	0.34	08-07-31
1745		CITIBANK N.A.	0.28	08-07-31
1746		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	08-07-31
1747	08-07-31	THE HONGKONG AND SHANGHAI BANKING	0.35	08-07-30
1748		UBS SECURITIES HONG KONG LTD	-0.28	08-07-30
1749	08-07-28	THE HONGKONG AND SHANGHAI BANKING	0.53	08-07-25
1750		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	08-07-25
1751	08-07-25	MORGAN STANLEY HONG KONG SECURITIES LTD	1.08	08-07-24
1752		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	08-07-24
1753		THE HONGKONG AND SHANGHAI BANKING	-0.52	08-07-24
1754	08-07-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	08-07-23
1755		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	08-07-23
1756	08-07-23	THE HONGKONG AND SHANGHAI BANKING	0.58	08-07-22
1757		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	08-07-22
1758	08-07-21	THE HONGKONG AND SHANGHAI BANKING	0.36	08-07-18
1759	08-07-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	08-07-17
1760	08-07-17	THE HONGKONG AND SHANGHAI BANKING	1.08	08-07-16
1761		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.31	08-07-16
1762		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	08-07-16
1763	08-07-15	CITIGROUP GLOBAL MARKETS ASIA LTD	0.27	08-07-14
1764	08-07-14	THE HONGKONG AND SHANGHAI BANKING	0.25	08-07-11
1765	08-07-11	THE HONGKONG AND SHANGHAI BANKING	-0.36	08-07-10
1766	08-07-10	DBS BANK LTD	-0.43	08-06-18
1767	08-07-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	08-07-04
1768	08-07-04	THE HONGKONG AND SHANGHAI BANKING	0.38	08-07-03
1769	08-07-03	THE HONGKONG AND SHANGHAI BANKING	0.25	08-07-02
1770	08-06-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	08-06-27
1771		HANG SENG SECURITIES LTD	-0.30	08-06-27
1772		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	08-06-27
1773		BANK OF CHINA (HONG KONG) LTD	-0.53	08-06-27
1774		MERRILL LYNCH FAR EAST LTD	-0.57	08-06-27
1775		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.91	08-06-27
1776		CITIBANK N.A.	-3.89	08-06-27
1777		THE HONGKONG AND SHANGHAI BANKING	-8.47	08-06-27
1778	08-06-23	THE HONGKONG AND SHANGHAI BANKING	0.39	08-06-20
1779	08-06-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	08-06-17
1780		DEUTSCHE SECURITIES ASIA LTD	0.28	08-06-17
1781		CITIBANK N.A.	-0.29	08-06-17
1782		THE HONGKONG AND SHANGHAI BANKING	-0.43	08-06-17
1783	08-06-17	THE HONGKONG AND SHANGHAI BANKING	0.38	08-06-16
1784		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	08-06-16
1785		CITIBANK N.A.	-0.27	08-06-16
1786	08-06-16	THE HONGKONG AND SHANGHAI BANKING	0.40	08-06-13
1787		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	08-06-05
1788		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	08-06-13
1789	08-06-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	08-06-10
1790		THE HONGKONG AND SHANGHAI BANKING	-0.35	08-06-10
1791		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	08-06-10
1792	08-06-10	THE HONGKONG AND SHANGHAI BANKING	15.60	08-06-06
1793		DBS BANK LTD	2.43	08-05-28
1794		CITIBANK N.A.	0.78	08-06-06
1795		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	08-06-06
1796	08-06-05	UBS SECURITIES HONG KONG LTD	0.46	08-06-04
1797	08-06-04	UBS SECURITIES HONG KONG LTD	0.47	08-06-03
1798		THE HONGKONG AND SHANGHAI BANKING	-0.27	08-06-03
1799		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	08-06-03
1800	08-06-03	MERRILL LYNCH FAR EAST LTD	0.28	08-06-02
1801	08-05-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	08-05-26
1802	08-05-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	08-05-21
1803		THE HONGKONG AND SHANGHAI BANKING	-0.39	08-05-21
1804	08-05-21	THE HONGKONG AND SHANGHAI BANKING	0.45	08-05-20
1805		DEUTSCHE SECURITIES ASIA LTD	-0.28	08-05-20
1806		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	08-05-20
1807	08-05-16	THE HONGKONG AND SHANGHAI BANKING	0.40	08-05-15
1808		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	08-05-15
1809	08-05-14	THE HONGKONG AND SHANGHAI BANKING	0.30	08-05-13
1810		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.33	08-05-13
1811	08-05-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	08-05-09
1812		THE HONGKONG AND SHANGHAI BANKING	-0.34	08-05-09
1813	08-05-09	THE HONGKONG AND SHANGHAI BANKING	-0.33	08-05-08
1814	08-05-08	CITIGROUP GLOBAL MARKETS ASIA LTD	0.31	08-05-07
1815		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	08-05-07
1816	08-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.30	08-05-05
1817	08-05-05	THE HONGKONG AND SHANGHAI BANKING	0.32	08-05-02
1818		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	08-05-02
1819	08-05-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	08-04-30
1820	08-04-28	THE HONGKONG AND SHANGHAI BANKING	0.78	08-04-25
1821	08-04-25	THE HONGKONG AND SHANGHAI BANKING	0.37	08-04-24
1822	08-04-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	08-04-21
1823		THE HONGKONG AND SHANGHAI BANKING	-0.60	08-04-21
1824	08-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.32	08-04-18
1825		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	08-04-18
1826	08-04-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	08-04-17
1827	08-04-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	08-04-16
1828		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	08-04-16
1829		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	08-04-16
1830	08-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.30	08-04-14
1831	08-04-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.96	08-04-11
1832		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.77	08-04-11
1833	08-04-11	THE HONGKONG AND SHANGHAI BANKING	0.44	08-04-10
1834		DEUTSCHE SECURITIES ASIA LTD	-0.50	08-04-10
1835	08-04-09	POLARIS SECURITIES (HONG KONG) LTD	0.98	08-04-08
1836		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.87	08-04-08
1837	08-04-03	THE HONGKONG AND SHANGHAI BANKING	0.45	08-04-02
1838		DEUTSCHE SECURITIES ASIA LTD	-0.26	08-04-02
1839		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	08-04-02
1840		UBS SECURITIES HONG KONG LTD	-0.38	08-04-02
1841	08-04-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	08-04-01
1842	08-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.32	08-03-31
1843	08-03-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	08-03-20
1844		UBS SECURITIES HONG KONG LTD	-0.27	08-03-20
1845	08-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.30	08-03-19
1846	08-03-19	THE HONGKONG AND SHANGHAI BANKING	0.43	08-03-18
1847	08-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.25	08-03-17
1848		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	08-03-17
1849	08-03-14	THE HONGKONG AND SHANGHAI BANKING	0.38	08-03-13
1850		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	08-03-13
1851	08-03-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	08-03-12
1852		THE HONGKONG AND SHANGHAI BANKING	-0.56	08-03-12
1853	08-03-12	THE HONGKONG AND SHANGHAI BANKING	0.49	08-03-11
1854		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	08-03-11
1855	08-03-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-03-07
1856	08-02-29	THE HONGKONG AND SHANGHAI BANKING	0.89	08-02-28
1857		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	08-02-28
1858		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	08-02-28
1859	08-02-28	THE HONGKONG AND SHANGHAI BANKING	-0.40	08-02-27
1860	08-02-27	THE HONGKONG AND SHANGHAI BANKING	0.42	08-02-26
1861		MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	08-02-26
1862		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.78	08-02-26
1863	08-02-26	DEUTSCHE SECURITIES ASIA LTD	-0.27	08-02-25
1864	08-02-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	08-02-21
1865		THE HONGKONG AND SHANGHAI BANKING	-0.67	08-02-21
1866	08-02-20	THE HONGKONG AND SHANGHAI BANKING	0.37	08-02-19
1867	08-02-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	08-02-18
1868	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.13	08-02-15
1869		THE HONGKONG AND SHANGHAI BANKING	-0.48	08-02-15
1870		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.03	08-02-15
1871	08-02-15	DEUTSCHE SECURITIES ASIA LTD	0.30	08-02-14
1872	08-02-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	08-02-13
1873		CITIBANK N.A.	0.44	08-02-13
1874		DEUTSCHE SECURITIES ASIA LTD	0.33	08-02-13
1875		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.67	08-02-13
1876	08-02-13	THE HONGKONG AND SHANGHAI BANKING	0.54	08-02-12
1877		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	08-02-12
1878	08-02-12	THE HONGKONG AND SHANGHAI BANKING	0.65	08-02-11
1879		UBS SECURITIES HONG KONG LTD	0.38	08-02-11
1880		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.88	08-02-11
1881	08-02-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	08-02-05
1882		UBS SECURITIES HONG KONG LTD	0.40	08-02-05
1883		MERRILL LYNCH FAR EAST LTD	0.37	08-02-05
1884		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.04	08-02-05
1885		THE HONGKONG AND SHANGHAI BANKING	-1.11	08-02-05
1886	08-02-05	UBS SECURITIES HONG KONG LTD	0.36	08-02-01
1887		DEUTSCHE SECURITIES ASIA LTD	0.30	08-02-01
1888		THE HONGKONG AND SHANGHAI BANKING	-0.67	08-02-04
1889		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.02	08-02-04
1890	08-02-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	08-01-31
1891		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	08-01-31
1892	08-01-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.39	08-01-23
1893		THE HONGKONG AND SHANGHAI BANKING	-0.56	08-01-23
1894	08-01-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	08-01-22
1895	08-01-07	THE HONGKONG AND SHANGHAI BANKING	0.33	08-01-04
1896		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	08-01-04
1897	08-01-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	07-12-27
1898		THE HONGKONG AND SHANGHAI BANKING	0.29	08-01-02
1899	07-12-03	DEUTSCHE SECURITIES ASIA LTD	0.40	07-11-30
1900		THE HONGKONG AND SHANGHAI BANKING	-0.32	07-11-30
1901	07-11-26	THE HONGKONG AND SHANGHAI BANKING	0.29	07-11-23
1902		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	07-11-23
1903	07-11-23	THE HONGKONG AND SHANGHAI BANKING	0.35	07-11-22
1904	07-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	07-11-12
1905	07-10-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	07-10-16
1906		THE HONGKONG AND SHANGHAI BANKING	-0.38	07-10-16
1907	07-10-16	THE HONGKONG AND SHANGHAI BANKING	0.45	07-10-15
1908		UBS SECURITIES HONG KONG LTD	-0.28	07-10-15
1909	07-10-10	THE HONGKONG AND SHANGHAI BANKING	0.39	07-10-09
1910		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	07-10-09
1911		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	07-10-09
1912	07-10-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	07-10-04
1913	07-10-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	07-09-28
1914		THE HONGKONG AND SHANGHAI BANKING	-0.44	07-09-28
1915	07-09-28	THE HONGKONG AND SHANGHAI BANKING	0.27	07-09-27
1916		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	07-09-27
1917	07-09-25	THE HONGKONG AND SHANGHAI BANKING	0.30	07-09-24
1918		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.26	07-09-24
1919	07-09-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	07-09-20
1920	07-09-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	07-09-06
1921	07-09-03	MERRILL LYNCH FAR EAST LTD	0.41	07-08-31
1922		THE HONGKONG AND SHANGHAI BANKING	-0.57	07-08-31
1923	07-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.33	07-08-27
1924	07-08-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	07-08-23
1925	07-08-21	HSBC SECURITIES BROKERS (ASIA) LTD	0.26	07-08-15
1926		CITIBANK N.A.	-0.39	07-08-20
1927	07-08-20	THE HONGKONG AND SHANGHAI BANKING	-0.42	07-08-17
1928	07-08-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	07-08-14
1929	07-08-09	UBS SECURITIES HONG KONG LTD	-0.26	07-08-08
1930	07-08-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	07-08-01
1931	07-08-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	07-07-31
1932	07-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	07-07-30
1933	07-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	07-07-20
1934	07-07-20	THE HONGKONG AND SHANGHAI BANKING	-0.25	07-07-19
1935	07-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.36	07-07-09
1936	07-07-05	THE HONGKONG AND SHANGHAI BANKING	0.39	07-07-04

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