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	25-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.29	25-09-29
2	25-09-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-09-16
3	25-09-15	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-09-12
4	25-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.33	25-09-10
5	25-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.35	25-09-05
6	25-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.32	25-09-03
7	25-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-07-28
8	25-07-03	THE HONGKONG AND SHANGHAI BANKING	0.27	25-07-02
9	25-05-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	25-05-29
10	25-05-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	25-05-07
11	25-04-25	THE HONGKONG AND SHANGHAI BANKING	0.56	25-04-24
12		J.P. MORGAN BROKING (HONG KONG) LTD	-0.44	25-04-24
13	25-04-24	J.P. MORGAN BROKING (HONG KONG) LTD	0.44	24-11-27
14		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-04-23
15	25-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-04-08
16		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	25-03-28
17	25-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-04-07
18		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-04-07
19	25-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-04-02
20	25-03-24	INTERACTIVE BROKERS HONG KONG LTD	-0.27	25-03-21
21	25-03-17	CITIBANK N.A.	-0.38	25-03-14
22	25-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.25	25-03-03
23	25-03-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	25-02-28
24		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-02-28
25	25-02-27	THE HONGKONG AND SHANGHAI BANKING	-0.44	25-02-26
26	24-12-20	MERRILL LYNCH FAR EAST LTD	-0.30	24-12-19
27	24-12-13	MERRILL LYNCH FAR EAST LTD	0.33	24-12-12
28		CITIBANK N.A.	-0.26	24-12-12
29	24-12-06	THE HONGKONG AND SHANGHAI BANKING	-0.29	24-12-05
30	24-11-07	THE HONGKONG AND SHANGHAI BANKING	0.43	24-11-06
31	24-11-01	THE HONGKONG AND SHANGHAI BANKING	0.25	24-10-31
32	24-10-30	CITIBANK N.A.	0.29	24-10-29
33	24-10-23	THE HONGKONG AND SHANGHAI BANKING	0.42	24-10-22
34	24-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-10-14
35	24-10-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	24-10-10
36	24-10-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	24-10-09
37		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-10-03
38		THE HONGKONG AND SHANGHAI BANKING	-0.55	24-10-09
39	24-10-09	THE HONGKONG AND SHANGHAI BANKING	0.32	24-10-08
40		CITIBANK N.A.	0.26	24-10-08
41	24-10-08	THE HONGKONG AND SHANGHAI BANKING	0.49	24-10-07
42		BNP PARIBAS	-0.28	24-10-07
43	24-10-07	THE HONGKONG AND SHANGHAI BANKING	0.53	24-10-04
44		CITIBANK N.A.	-0.32	24-10-04
45	24-10-04	THE HONGKONG AND SHANGHAI BANKING	0.71	24-10-03
46	24-10-03	THE HONGKONG AND SHANGHAI BANKING	0.82	24-10-02
47		CITIBANK N.A.	0.34	24-10-02
48		BNP PARIBAS	-0.25	24-10-02
49		JPMORGAN CHASE BANK, NATIONAL	-0.39	24-10-02
50		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	24-10-02
51	24-10-02	THE HONGKONG AND SHANGHAI BANKING	0.51	24-09-30
52		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-09-30
53		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-09-30
54	24-09-30	THE HONGKONG AND SHANGHAI BANKING	0.45	24-09-27
55	24-09-27	CITIBANK N.A.	0.29	24-09-26
56	24-09-26	THE HONGKONG AND SHANGHAI BANKING	0.43	24-09-25
57	24-09-16	THE HONGKONG AND SHANGHAI BANKING	0.29	24-09-13
58		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	24-09-13
59	24-09-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	24-09-10
60	24-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.28	24-09-11
61	24-09-09	CITIBANK N.A.	0.34	24-09-05
62		THE HONGKONG AND SHANGHAI BANKING	-0.65	24-09-05
63	24-09-02	JPMORGAN CHASE BANK, NATIONAL	-0.26	24-08-30
64	24-08-28	THE HONGKONG AND SHANGHAI BANKING	0.40	24-08-27
65		CITIBANK N.A.	-0.57	24-08-27
66	24-08-27	CITIBANK N.A.	0.50	24-08-26
67		THE HONGKONG AND SHANGHAI BANKING	-0.45	24-08-26
68	24-08-21	JPMORGAN CHASE BANK, NATIONAL	0.26	24-08-20
69		UBS SECURITIES HONG KONG LTD	-0.27	24-08-20
70	24-08-19	UBS SECURITIES HONG KONG LTD	0.27	24-08-16
71		THE HONGKONG AND SHANGHAI BANKING	-0.30	24-08-16
72	24-08-13	BNP PARIBAS	-0.27	24-08-12
73	24-08-12	THE HONGKONG AND SHANGHAI BANKING	4.56	24-08-09
74		JPMORGAN CHASE BANK, NATIONAL	-4.60	24-08-09
75	24-07-22	THE HONGKONG AND SHANGHAI BANKING	1.27	24-07-19
76		JPMORGAN CHASE BANK, NATIONAL	-1.28	24-07-19
77	24-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-07-05
78		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-07-05
79	24-07-02	CITIBANK N.A.	-0.27	24-06-28
80	24-06-28	THE HONGKONG AND SHANGHAI BANKING	0.38	24-06-27
81		CITIBANK N.A.	-0.35	24-06-27
82	24-06-27	CITIBANK N.A.	0.35	24-06-26
83		THE HONGKONG AND SHANGHAI BANKING	-0.45	24-06-26
84	24-06-26	CITIBANK N.A.	0.28	24-06-25
85		THE HONGKONG AND SHANGHAI BANKING	-0.56	24-06-25
86	24-06-20	THE HONGKONG AND SHANGHAI BANKING	0.26	24-06-19
87	24-06-19	BNP PARIBAS	2.55	24-06-18
88		CITIBANK N.A.	-2.43	24-06-18
89	24-05-30	THE HONGKONG AND SHANGHAI BANKING	-0.36	24-05-29
90	24-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.33	24-05-24
91	24-05-24	CITIBANK N.A.	0.59	24-05-23
92		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-05-23
93		BNP PARIBAS	-0.57	24-05-23
94	24-05-13	THE HONGKONG AND SHANGHAI BANKING	0.47	24-05-10
95		CITIBANK N.A.	-0.29	24-05-10
96		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-05-10
97	24-05-10	CITIBANK N.A.	0.34	24-05-09
98		THE HONGKONG AND SHANGHAI BANKING	-0.47	24-05-09
99	24-05-08	THE HONGKONG AND SHANGHAI BANKING	0.28	24-05-07
100	24-05-02	BNP PARIBAS	0.27	24-04-30
101		THE HONGKONG AND SHANGHAI BANKING	-0.33	24-04-30
102	24-04-30	THE HONGKONG AND SHANGHAI BANKING	-0.32	24-04-29
103	24-04-24	UBS SECURITIES HONG KONG LTD	0.72	24-04-23
104		CITIBANK N.A.	-0.50	24-04-23
105	24-04-19	THE HONGKONG AND SHANGHAI BANKING	-0.28	24-04-18
106	24-04-18	THE HONGKONG AND SHANGHAI BANKING	-0.32	24-04-17
107	24-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-03-13
108	24-03-06	CITIBANK N.A.	-0.28	24-03-05
109	24-02-26	CITIBANK N.A.	-0.43	24-02-23
110	24-02-23	CITIBANK N.A.	0.35	24-02-22
111	24-02-19	CITIBANK N.A.	-0.28	24-02-16
112	24-02-16	INTERACTIVE BROKERS HONG KONG LTD	-0.41	24-02-15
113	24-02-15	CITIBANK N.A.	0.29	24-02-14
114		JPMORGAN CHASE BANK, NATIONAL	-0.25	24-02-14
115	24-02-14	CITIBANK N.A.	0.31	24-02-08
116		JPMORGAN CHASE BANK, NATIONAL	-0.45	24-02-08
117	24-02-08	CITIBANK N.A.	0.26	24-02-07
118		JPMORGAN CHASE BANK, NATIONAL	-0.42	24-02-07
119	24-02-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-02-02
120	24-02-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-01-31
121		CITIBANK N.A.	-0.30	24-01-31
122	24-01-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-01-29
123		THE HONGKONG AND SHANGHAI BANKING	-0.36	24-01-29
124	24-01-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-01-25
125		CITIBANK N.A.	-0.36	24-01-25
126	24-01-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-01-24
127	24-01-24	UBS SECURITIES HONG KONG LTD	-0.37	24-01-23
128	24-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-01-18
129		CITIBANK N.A.	-0.36	24-01-18
130	24-01-18	THE HONGKONG AND SHANGHAI BANKING	0.31	24-01-17
131		CITIBANK N.A.	-0.28	24-01-17
132	24-01-16	CITIBANK N.A.	0.50	24-01-15
133		THE HONGKONG AND SHANGHAI BANKING	-0.57	24-01-15
134	24-01-12	JPMORGAN CHASE BANK, NATIONAL	-0.25	24-01-11
135	24-01-10	THE HONGKONG AND SHANGHAI BANKING	0.28	24-01-09
136		CITIBANK N.A.	-0.43	24-01-09
137	24-01-08	CITIBANK N.A.	-0.26	24-01-05
138	24-01-05	UBS SECURITIES HONG KONG LTD	0.49	24-01-04
139		JPMORGAN CHASE BANK, NATIONAL	-0.68	24-01-04
140	24-01-04	CITIBANK N.A.	-0.30	24-01-03
141	24-01-03	CITIBANK N.A.	0.25	24-01-02
142	24-01-02	CITIBANK N.A.	0.29	23-12-29
143		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	23-12-29
144		THE HONGKONG AND SHANGHAI BANKING	-0.86	23-12-29
145	23-12-29	THE HONGKONG AND SHANGHAI BANKING	-0.70	23-12-28
146	23-12-28	JPMORGAN CHASE BANK, NATIONAL	0.50	23-12-27
147		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-12-27
148		UBS SECURITIES HONG KONG LTD	-0.38	23-12-27
149		THE HONGKONG AND SHANGHAI BANKING	-0.79	23-12-27
150	23-12-27	THE HONGKONG AND SHANGHAI BANKING	-0.58	23-12-22
151	23-12-22	THE HONGKONG AND SHANGHAI BANKING	-0.54	23-12-21
152	23-12-21	THE HONGKONG AND SHANGHAI BANKING	-0.38	23-12-20
153	23-12-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-12-19
154		THE HONGKONG AND SHANGHAI BANKING	-0.33	23-12-19
155	23-12-19	UBS SECURITIES HONG KONG LTD	0.28	23-12-18
156		CITIBANK N.A.	0.28	23-12-18
157		THE HONGKONG AND SHANGHAI BANKING	-0.47	23-12-18
158	23-12-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-12-15
159		THE HONGKONG AND SHANGHAI BANKING	-0.62	23-12-15
160	23-12-12	JPMORGAN CHASE BANK, NATIONAL	-0.33	23-12-11
161	23-12-11	THE HONGKONG AND SHANGHAI BANKING	0.33	23-12-08
162		CITIBANK N.A.	0.27	23-12-08
163		JPMORGAN CHASE BANK, NATIONAL	-0.73	23-12-08
164	23-12-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.84	23-12-06
165		THE HONGKONG AND SHANGHAI BANKING	0.82	23-12-06
166		CITIBANK N.A.	-3.69	23-12-06
167	23-12-06	JPMORGAN CHASE BANK, NATIONAL	1.27	23-12-05
168		CITIBANK N.A.	1.26	23-12-05
169		THE HONGKONG AND SHANGHAI BANKING	0.27	23-12-05
170		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	23-12-05
171		MERRILL LYNCH FAR EAST LTD	-0.86	23-12-05
172		UBS SECURITIES HONG KONG LTD	-1.39	23-12-05
173	23-12-05	THE HONGKONG AND SHANGHAI BANKING	0.83	23-12-04
174		JPMORGAN CHASE BANK, NATIONAL	-0.36	23-12-04
175		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	23-12-04
176	23-12-04	CITIBANK N.A.	3.12	23-12-01
177		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.17	23-12-01
178		UBS SECURITIES HONG KONG LTD	1.11	23-12-01
179		MERRILL LYNCH FAR EAST LTD	0.60	23-12-01
180		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	23-12-01
181		JPMORGAN CHASE BANK, NATIONAL	-0.69	23-12-01
182		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.75	23-12-01
183		THE HONGKONG AND SHANGHAI BANKING	-5.28	23-12-01
184	23-12-01	CITIBANK N.A.	1.84	23-11-30
185		THE HONGKONG AND SHANGHAI BANKING	0.56	23-11-30
186		BNP PARIBAS	0.28	23-11-30
187		JPMORGAN CHASE BANK, NATIONAL	-0.26	23-11-30
188		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.77	23-11-30
189	23-11-30	CITIBANK N.A.	0.82	23-11-29
190		MERRILL LYNCH FAR EAST LTD	-0.48	23-11-29
191	23-11-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	23-11-27
192		CITIBANK N.A.	-0.42	23-11-27
193	23-11-24	MERRILL LYNCH FAR EAST LTD	0.47	23-11-23
194		THE HONGKONG AND SHANGHAI BANKING	0.29	23-11-23
195		CITIBANK N.A.	-0.52	23-11-23
196	23-11-22	CITIBANK N.A.	0.66	23-11-21
197		THE HONGKONG AND SHANGHAI BANKING	-0.96	23-11-21
198	23-11-16	JPMORGAN CHASE BANK, NATIONAL	-0.29	23-11-15
199	23-11-14	CITIBANK N.A.	-0.36	23-11-13
200	23-11-07	JPMORGAN CHASE BANK, NATIONAL	0.34	23-11-06
201		THE HONGKONG AND SHANGHAI BANKING	-0.31	23-11-06
202	23-11-06	CITIBANK N.A.	0.25	23-11-03
203	23-11-03	CITIBANK N.A.	-0.32	23-11-02
204	23-11-02	JPMORGAN CHASE BANK, NATIONAL	-0.34	23-11-01
205	23-10-27	JPMORGAN CHASE BANK, NATIONAL	-0.53	23-10-26
206	23-10-26	CITIBANK N.A.	0.36	23-10-25
207	23-10-25	JPMORGAN CHASE BANK, NATIONAL	-0.25	23-10-24
208	23-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	23-10-20
209		CITIBANK N.A.	-0.27	23-10-20
210		JPMORGAN CHASE BANK, NATIONAL	-0.31	23-10-20
211		THE HONGKONG AND SHANGHAI BANKING	-0.51	23-10-20
212	23-10-20	CITIBANK N.A.	0.74	23-10-19
213		THE HONGKONG AND SHANGHAI BANKING	-0.32	23-10-19
214		JPMORGAN CHASE BANK, NATIONAL	-0.46	23-10-19
215	23-10-19	HAITONG INTERNATIONAL SECURITIES CO LTD	0.36	23-10-17
216		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	23-10-18
217	23-09-25	UBS SECURITIES HONG KONG LTD	-0.26	23-09-22
218	23-08-30	THE HONGKONG AND SHANGHAI BANKING	0.48	23-08-29
219		JPMORGAN CHASE BANK, NATIONAL	-0.42	23-08-29
220	23-08-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	23-08-28
221	23-08-17	THE HONGKONG AND SHANGHAI BANKING	-0.26	23-08-16
222	23-08-08	THE HONGKONG AND SHANGHAI BANKING	0.34	23-08-07
223		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	23-08-07
224	23-08-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	23-08-04
225		CITIBANK N.A.	-0.27	23-08-04
226	23-08-02	CITIBANK N.A.	0.36	23-08-01
227		THE HONGKONG AND SHANGHAI BANKING	-0.30	23-08-01
228	23-07-20	CITIBANK N.A.	0.25	23-07-19
229	23-07-18	CITIBANK N.A.	0.39	23-07-14
230	23-07-14	THE HONGKONG AND SHANGHAI BANKING	0.31	23-07-13
231		JPMORGAN CHASE BANK, NATIONAL	-0.26	23-07-13
232	23-07-06	UBS SECURITIES HONG KONG LTD	0.38	23-07-05
233		CITIBANK N.A.	-0.39	23-07-05
234	23-07-04	JPMORGAN CHASE BANK, NATIONAL	0.29	23-07-03
235	23-06-21	CITIBANK N.A.	0.34	23-06-20
236		THE HONGKONG AND SHANGHAI BANKING	-0.36	23-06-20
237	23-06-20	CITIBANK N.A.	0.34	23-06-19
238		UBS SECURITIES HONG KONG LTD	-0.39	23-06-19
239	23-06-16	BNP PARIBAS	0.38	23-06-15
240	23-06-06	BNP PARIBAS	-0.27	23-06-05
241	23-06-02	JPMORGAN CHASE BANK, NATIONAL	0.32	23-06-01
242	23-06-01	CITIBANK N.A.	0.28	23-05-31
243		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	23-05-31
244	23-05-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	23-05-30
245	23-05-30	THE HONGKONG AND SHANGHAI BANKING	0.28	23-05-29
246	23-05-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	23-05-24
247	23-05-24	BNP PARIBAS	0.27	23-05-23
248		CITIBANK N.A.	-0.27	23-05-23
249	23-05-19	THE HONGKONG AND SHANGHAI BANKING	0.25	23-05-18
250		CITIBANK N.A.	-0.29	23-05-18
251	23-05-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	23-05-16
252		CITIBANK N.A.	-0.33	23-05-16
253	23-04-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.55	23-04-20
254		CITIBANK N.A.	-1.59	23-04-20
255	23-04-17	CITIBANK N.A.	1.53	23-04-14
256		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.47	23-04-14
257	23-04-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	23-04-03
258	23-04-03	CITIBANK N.A.	0.27	23-03-31
259		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	23-03-31
260	23-03-29	UBS SECURITIES HONG KONG LTD	0.36	23-03-28
261		CITIBANK N.A.	-0.26	23-03-28
262	23-03-28	CITIBANK N.A.	0.30	23-03-27
263		UBS SECURITIES HONG KONG LTD	-0.26	23-03-27
264	23-03-27	UBS SECURITIES HONG KONG LTD	0.27	23-03-24
265	23-03-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	23-03-16
266		CITIBANK N.A.	-0.46	23-03-16
267	23-03-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	23-03-15
268	23-03-14	THE HONGKONG AND SHANGHAI BANKING	0.29	23-03-13
269	23-03-07	CITIBANK N.A.	0.44	23-03-06
270		UBS SECURITIES HONG KONG LTD	-0.43	23-03-06
271	23-03-03	UBS SECURITIES HONG KONG LTD	0.33	23-03-02
272	23-03-02	THE HONGKONG AND SHANGHAI BANKING	0.27	23-03-01
273	23-02-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.84	23-02-27
274		CITIBANK N.A.	-0.86	23-02-27
275	23-02-27	CITIBANK N.A.	0.75	23-02-24
276		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.76	23-02-24
277	23-02-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	23-02-23
278		CITIBANK N.A.	-0.65	23-02-23
279	23-02-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	23-02-16
280	23-02-09	THE HONGKONG AND SHANGHAI BANKING	0.27	23-02-08
281		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	23-02-08
282	23-02-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	23-02-07
283		JPMORGAN CHASE BANK, NATIONAL	-0.27	23-02-07
284	23-02-03	CITIBANK N.A.	0.34	23-02-02
285		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	23-02-02
286	23-02-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	23-02-01
287		CITIBANK N.A.	-0.28	23-02-01
288	23-01-30	CITIBANK N.A.	0.45	23-01-27
289		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	23-01-27
290	23-01-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	23-01-26
291		CITIBANK N.A.	-0.51	23-01-26
292	23-01-20	CITIBANK N.A.	0.47	23-01-19
293		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	23-01-19
294	23-01-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	23-01-18
295		CITIBANK N.A.	-0.58	23-01-18
296	23-01-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	23-01-17
297		CITIBANK N.A.	-0.50	23-01-17
298	23-01-17	CITIBANK N.A.	0.36	23-01-16
299		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	23-01-16
300	23-01-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	23-01-13
301		CITIBANK N.A.	-0.41	23-01-13
302	23-01-12	THE HONGKONG AND SHANGHAI BANKING	0.59	23-01-11
303		CITIBANK N.A.	0.38	23-01-11
304		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	23-01-11
305	23-01-10	THE HONGKONG AND SHANGHAI BANKING	0.53	23-01-09
306		CITIBANK N.A.	-0.69	23-01-09
307	23-01-09	THE HONGKONG AND SHANGHAI BANKING	0.55	23-01-06
308		JPMORGAN CHASE BANK, NATIONAL	-0.45	23-01-06
309	23-01-04	CITIBANK N.A.	0.34	23-01-03
310		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	23-01-03
311		THE HONGKONG AND SHANGHAI BANKING	-0.57	23-01-03
312	22-12-30	CITIBANK N.A.	0.41	22-12-29
313		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	22-12-29
314	22-12-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	22-12-28
315		CITIBANK N.A.	-0.54	22-12-28
316	22-12-23	CITIBANK N.A.	0.45	22-12-22
317		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	22-12-22
318	22-12-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	22-12-21
319	22-12-21	CITIBANK N.A.	0.44	22-12-20
320		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	22-12-20
321	22-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	22-12-15
322	22-12-09	CITIBANK N.A.	0.45	22-12-08
323		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	22-12-08
324	22-12-08	THE HONGKONG AND SHANGHAI BANKING	0.29	22-12-07
325		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	22-12-07
326	22-12-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	22-12-06
327		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	22-12-06
328		UBS SECURITIES HONG KONG LTD	-0.37	22-12-06
329	22-12-06	CITIBANK N.A.	1.17	22-12-05
330		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.15	22-12-05
331	22-12-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.71	22-12-02
332		CITIBANK N.A.	-1.71	22-12-02
333	22-12-02	CITIBANK N.A.	1.88	22-12-01
334		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.81	22-12-01
335	22-12-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.54	22-11-30
336		THE HONGKONG AND SHANGHAI BANKING	-0.30	22-11-30
337		CITIBANK N.A.	-1.20	22-11-30
338	22-11-30	CITIBANK N.A.	1.36	22-11-29
339		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	22-11-29
340		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.96	22-11-29
341	22-11-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	22-11-28
342		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	22-11-28
343		THE HONGKONG AND SHANGHAI BANKING	-0.29	22-11-28
344		CITIBANK N.A.	-0.41	22-11-28
345	22-11-28	CITIBANK N.A.	0.84	22-11-25
346		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.85	22-11-25
347	22-11-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.21	22-11-17
348		THE HONGKONG AND SHANGHAI BANKING	-1.02	22-11-17
349		CITIBANK N.A.	-1.14	22-11-17
350	22-11-16	CITIBANK N.A.	0.46	22-11-15
351		THE HONGKONG AND SHANGHAI BANKING	-0.30	22-11-15
352	22-11-14	UBS SECURITIES HONG KONG LTD	0.60	22-11-11
353		CITIBANK N.A.	0.52	22-11-11
354		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.93	22-11-11
355	22-11-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.93	22-11-10
356		CITIBANK N.A.	-0.87	22-11-10
357	22-11-10	CITIBANK N.A.	1.03	22-11-09
358		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.93	22-11-09
359	22-11-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.83	22-11-08
360		CITIBANK N.A.	-0.94	22-11-08
361	22-11-08	CITIBANK N.A.	0.85	22-11-07
362		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.92	22-11-07
363	22-11-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	22-11-04
364		CITIBANK N.A.	-0.28	22-11-04
365	22-11-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	22-11-03
366		CITIBANK N.A.	-0.57	22-11-03
367	22-10-27	THE HONGKONG AND SHANGHAI BANKING	0.31	22-10-26
368	22-10-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	22-10-20
369	22-10-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	22-10-19
370		THE HONGKONG AND SHANGHAI BANKING	-0.30	22-10-19
371	22-10-19	CITIBANK N.A.	1.44	22-10-18
372		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.47	22-10-18
373	22-09-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	22-09-21
374		CITIBANK N.A.	-0.37	22-09-21
375	22-09-21	CITIBANK N.A.	0.26	22-09-20
376		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	22-09-20
377	22-09-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	22-09-19
378		CITIBANK N.A.	-0.27	22-09-19
379	22-09-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	22-09-08
380		CITIBANK N.A.	-0.25	22-09-08
381	22-09-08	CITIBANK N.A.	0.26	22-09-07
382		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	22-09-07
383	22-09-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	22-09-06
384		CITIBANK N.A.	-0.28	22-09-06
385	22-09-06	CITIBANK N.A.	0.50	22-09-05
386		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	22-09-05
387	22-09-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	22-09-02
388		CITIBANK N.A.	-0.26	22-09-02
389	22-09-02	CITIBANK N.A.	0.38	22-09-01
390		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	22-09-01
391	22-09-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	22-08-31
392		CITIBANK N.A.	-0.49	22-08-31
393	22-08-31	CITIBANK N.A.	0.50	22-08-30
394		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	22-08-30
395	22-08-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	22-08-29
396		CITIBANK N.A.	-0.54	22-08-29
397	22-08-29	CITIBANK N.A.	0.50	22-08-26
398		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	22-08-26
399	22-08-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	22-08-25
400		THE HONGKONG AND SHANGHAI BANKING	0.47	22-08-25
401		JPMORGAN CHASE BANK, NATIONAL	-0.37	22-08-25
402		UBS SECURITIES HONG KONG LTD	-0.56	22-08-25
403	22-08-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	22-08-24
404		CITIBANK N.A.	-0.28	22-08-24
405	22-08-24	CITIBANK N.A.	0.74	22-08-23
406		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.75	22-08-23
407	22-08-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.82	22-08-22
408		CITIBANK N.A.	-0.82	22-08-22
409	22-08-22	CITIBANK N.A.	0.84	22-08-19
410		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.83	22-08-19
411	22-07-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	22-07-28
412	22-07-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.69	22-07-19
413		UBS SECURITIES HONG KONG LTD	0.57	22-07-19
414		THE HONGKONG AND SHANGHAI BANKING	-0.37	22-07-19
415		CITIBANK N.A.	-0.89	22-07-19
416	22-07-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	22-07-18
417	22-07-15	CITIBANK N.A.	0.43	22-07-14
418		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	22-07-14
419	22-07-11	CITIBANK N.A.	0.31	22-07-08
420		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	22-07-08
421	22-07-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	22-07-07
422	22-07-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.04	22-07-06
423		CITIBANK N.A.	-1.05	22-07-06
424	22-07-06	CITIBANK N.A.	0.73	22-07-05
425		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.80	22-07-05
426	22-07-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.80	22-07-04
427		CITIBANK N.A.	-0.80	22-07-04
428	22-06-27	CITIBANK N.A.	0.50	22-06-24
429		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	22-06-24
430	22-06-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	22-06-23
431		CITIBANK N.A.	-0.52	22-06-23
432	22-06-22	CITIBANK N.A.	-0.25	22-06-21
433	22-06-21	CITIBANK N.A.	0.58	22-06-20
434		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	22-06-20
435	22-06-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	22-06-17
436		CITIBANK N.A.	-0.58	22-06-17
437	22-06-17	CITIBANK N.A.	1.06	22-06-16
438		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.06	22-06-16
439	22-06-15	CITIBANK N.A.	0.44	22-06-14
440		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	22-06-14
441	22-06-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	22-06-13
442		THE HONGKONG AND SHANGHAI BANKING	0.29	22-06-13
443		JPMORGAN CHASE BANK, NATIONAL	-0.31	22-06-13
444		CITIBANK N.A.	-0.38	22-06-13
445	22-06-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.05	22-06-10
446		CITIBANK N.A.	-1.12	22-06-10
447	22-06-10	CITIBANK N.A.	0.28	22-06-09
448		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	22-06-09
449	22-06-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	22-06-08
450		CITIBANK N.A.	-0.33	22-06-08
451	22-06-08	CITIBANK N.A.	0.92	22-06-07
452		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.93	22-06-07
453	22-06-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	22-06-06
454		CITIBANK N.A.	-0.40	22-06-06
455	22-06-02	CITIBANK N.A.	0.61	22-06-01
456		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	22-06-01
457	22-06-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	22-05-31
458		CITIBANK N.A.	-0.61	22-05-31
459	22-05-31	CITIBANK N.A.	0.33	22-05-30
460		JPMORGAN CHASE BANK, NATIONAL	0.27	22-05-30
461		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	22-05-30
462	22-05-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	22-05-27
463		CITIBANK N.A.	-0.63	22-05-27
464	22-05-27	CITIBANK N.A.	0.90	22-05-26
465		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.95	22-05-26
466	22-05-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.96	22-05-25
467		CITIBANK N.A.	-1.05	22-05-25
468	22-05-25	CITIBANK N.A.	1.37	22-05-24
469		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.37	22-05-24
470	22-05-24	CITIBANK N.A.	-0.29	22-05-23
471	22-05-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	22-05-17
472		CITIBANK N.A.	-0.61	22-05-17
473	22-05-16	CITIBANK N.A.	0.31	22-05-13
474		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	22-05-13
475	22-05-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	22-05-12
476		JPMORGAN CHASE BANK, NATIONAL	0.28	22-05-12
477		CITIBANK N.A.	-0.39	22-05-12
478		THE HONGKONG AND SHANGHAI BANKING	-0.45	22-05-12
479	22-05-12	THE HONGKONG AND SHANGHAI BANKING	0.26	22-05-11
480		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	22-05-11
481	22-05-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	22-05-10
482		JPMORGAN CHASE BANK, NATIONAL	-0.35	22-05-10
483	22-04-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	22-04-12
484		CITIBANK N.A.	-0.39	22-04-12
485	22-04-12	CITIBANK N.A.	0.38	22-04-11
486		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	22-04-11
487	22-04-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	22-04-08
488		CITIBANK N.A.	-0.34	22-04-08
489	22-04-08	CITIBANK N.A.	0.47	22-04-07
490		THE HONGKONG AND SHANGHAI BANKING	-0.29	22-04-07
491		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	22-04-07
492	22-04-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	22-04-06
493		CITIBANK N.A.	-0.42	22-04-06
494	22-03-22	CITIBANK N.A.	0.40	22-03-21
495		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	22-03-21
496	22-03-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	22-03-18
497		JPMORGAN CHASE BANK, NATIONAL	-0.35	22-03-18
498	22-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	22-03-17
499		CITIBANK N.A.	0.39	22-03-17
500		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	22-03-17
501		BNP PARIBAS	-0.29	22-03-17
502		THE HONGKONG AND SHANGHAI BANKING	-0.36	22-03-17
503		JPMORGAN CHASE BANK, NATIONAL	-0.56	22-03-17
504	22-03-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	22-03-16
505		CITIBANK N.A.	-0.30	22-03-16
506	22-01-19	CITIBANK N.A.	0.31	22-01-18
507		THE HONGKONG AND SHANGHAI BANKING	-0.32	22-01-18
508	22-01-13	THE HONGKONG AND SHANGHAI BANKING	1.43	22-01-12
509		JPMORGAN CHASE BANK, NATIONAL	0.60	22-01-12
510		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.12	22-01-12
511	22-01-10	THE HONGKONG AND SHANGHAI BANKING	0.46	22-01-07
512	22-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-01-06
513	22-01-03	CITIBANK N.A.	0.34	21-12-30
514	21-12-08	THE HONGKONG AND SHANGHAI BANKING	0.44	21-12-07
515		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	21-12-07
516	21-12-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	21-12-06
517		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	21-12-06
518		CITIBANK N.A.	-0.72	21-12-06
519	21-12-01	CITIBANK N.A.	0.48	21-11-30
520		THE HONGKONG AND SHANGHAI BANKING	0.47	21-11-30
521		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.96	21-11-30
522	21-11-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.83	21-11-29
523		THE HONGKONG AND SHANGHAI BANKING	-0.28	21-11-29
524		UBS SECURITIES HONG KONG LTD	-0.58	21-11-29
525	21-11-29	CITIBANK N.A.	0.52	21-11-26
526		THE HONGKONG AND SHANGHAI BANKING	-0.34	21-11-26
527	21-11-26	THE HONGKONG AND SHANGHAI BANKING	0.56	21-11-25
528		CITIBANK N.A.	-0.34	21-11-25
529	21-11-24	CITIBANK N.A.	0.42	21-11-23
530		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	21-11-23
531	21-11-17	THE HONGKONG AND SHANGHAI BANKING	-0.35	21-11-16
532	21-11-12	JPMORGAN CHASE BANK, NATIONAL	0.42	21-11-11
533		THE HONGKONG AND SHANGHAI BANKING	-0.53	21-11-11
534	21-11-10	UBS SECURITIES HONG KONG LTD	0.57	21-11-09
535		JPMORGAN CHASE BANK, NATIONAL	-0.38	21-11-09
536	21-11-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.12	21-11-04
537		JPMORGAN CHASE BANK, NATIONAL	0.57	21-11-04
538		THE HONGKONG AND SHANGHAI BANKING	-0.52	21-11-04
539		UBS SECURITIES HONG KONG LTD	-0.57	21-11-04
540		CITIBANK N.A.	-1.55	21-11-04
541	21-11-04	CITIBANK N.A.	1.67	21-11-03
542		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.69	21-11-03
543	21-10-28	UBS SECURITIES HONG KONG LTD	0.58	21-10-26
544		CITIBANK N.A.	-0.58	21-10-27
545	21-10-25	CITIBANK N.A.	0.58	21-10-22
546		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	21-10-22
547		UBS SECURITIES HONG KONG LTD	-0.56	21-10-22
548	21-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	21-10-20
549		BANK OF CHINA (HONG KONG) LTD	-0.32	21-10-20
550	21-10-19	THE HONGKONG AND SHANGHAI BANKING	-0.28	21-10-18
551	21-10-11	BANK OF CHINA (HONG KONG) LTD	0.33	21-10-08
552		JPMORGAN CHASE BANK, NATIONAL	-0.26	21-10-08
553	21-09-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	21-09-23
554	21-09-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.89	21-09-21
555		THE HONGKONG AND SHANGHAI BANKING	-0.33	21-09-21
556		CITIBANK N.A.	-1.60	21-09-21
557	21-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.33	21-09-20
558	21-09-20	UBS SECURITIES HONG KONG LTD	0.58	21-09-17
559		THE HONGKONG AND SHANGHAI BANKING	-0.52	21-09-17
560	21-09-14	CITIBANK N.A.	1.59	21-09-13
561		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.61	21-09-13
562	21-08-16	CITIBANK N.A.	0.46	21-08-13
563		DEUTSCHE BANK AG	-0.50	21-08-13
564	21-07-29	JPMORGAN CHASE BANK, NATIONAL	0.34	21-07-28
565	21-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	21-07-14
566	21-07-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.82	21-07-07
567		DEUTSCHE BANK AG	-0.86	21-07-07
568	21-07-06	DEUTSCHE BANK AG	0.49	21-07-05
569		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	21-07-05
570	21-07-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	21-06-30
571		DEUTSCHE BANK AG	-0.53	21-07-02
572	21-06-16	DEUTSCHE BANK AG	0.30	21-06-15
573		UBS SECURITIES HONG KONG LTD	0.26	21-06-15
574		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-06-15
575	21-06-15	BNP PARIBAS	0.42	21-06-11
576		DEUTSCHE BANK AG	-0.25	21-06-11
577		THE HONGKONG AND SHANGHAI BANKING	-0.44	21-06-11
578	21-06-11	THE HONGKONG AND SHANGHAI BANKING	-0.42	21-06-10
579	21-06-10	DEUTSCHE BANK AG	0.37	21-06-09
580		THE HONGKONG AND SHANGHAI BANKING	-0.42	21-06-09
581	21-06-07	DEUTSCHE BANK AG	0.30	21-06-04
582		THE HONGKONG AND SHANGHAI BANKING	-0.26	21-06-04
583	21-06-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	21-06-02
584	21-06-02	DEUTSCHE BANK AG	0.31	21-06-01
585	21-05-31	JPMORGAN CHASE BANK, NATIONAL	0.25	21-05-28
586	21-05-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.93	21-05-27
587		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.01	21-05-27
588	21-05-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.07	21-05-17
589		DEUTSCHE BANK AG	-1.02	21-05-18
590		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.06	21-05-18
591	21-05-03	JPMORGAN CHASE BANK, NATIONAL	0.34	21-04-30
592		DEUTSCHE BANK AG	-0.43	21-04-30
593	21-04-30	THE HONGKONG AND SHANGHAI BANKING	0.26	21-04-29
594	21-04-21	DEUTSCHE BANK AG	0.39	21-04-20
595		THE HONGKONG AND SHANGHAI BANKING	-0.31	21-04-20
596	21-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.25	21-04-15
597	21-03-29	JPMORGAN CHASE BANK, NATIONAL	0.28	21-03-26
598	21-03-26	THE HONGKONG AND SHANGHAI BANKING	1.04	21-03-25
599		JPMORGAN CHASE BANK, NATIONAL	0.83	21-03-25
600		STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	21-03-25
601		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	21-03-25
602		DEUTSCHE BANK AG	-1.98	21-03-25
603	21-03-22	JPMORGAN CHASE BANK, NATIONAL	0.45	21-03-19
604	21-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-03-17
605	21-03-16	THE HONGKONG AND SHANGHAI BANKING	0.71	21-03-15
606		CITIBANK N.A.	-0.39	21-03-15
607	21-03-15	CITIBANK N.A.	0.46	21-03-12
608		JPMORGAN CHASE BANK, NATIONAL	-0.62	21-03-12
609	21-03-11	DEUTSCHE BANK AG	1.04	21-03-10
610		JPMORGAN CHASE BANK, NATIONAL	0.29	21-03-10
611		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.09	21-03-10
612	21-03-09	DEUTSCHE BANK AG	0.79	21-03-08
613		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.74	21-03-08
614	21-03-08	DEUTSCHE BANK AG	0.95	21-03-05
615		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.69	21-03-05
616		JPMORGAN CHASE BANK, NATIONAL	-0.42	21-03-05
617		THE HONGKONG AND SHANGHAI BANKING	-1.09	21-03-05
618	21-03-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.13	21-03-04
619		DEUTSCHE BANK AG	-1.08	21-03-04
620	21-03-04	DEUTSCHE BANK AG	1.72	21-03-03
621		JPMORGAN CHASE BANK, NATIONAL	0.48	21-03-03
622		CITIBANK N.A.	-0.46	21-03-03
623		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.81	21-03-03
624		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.16	21-03-03
625	21-03-03	THE HONGKONG AND SHANGHAI BANKING	1.61	21-03-02
626		DEUTSCHE BANK AG	-1.82	21-03-02
627	21-03-02	DEUTSCHE BANK AG	0.51	21-03-01
628		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	21-03-01
629		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	21-03-01
630	21-03-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.25	21-02-26
631		THE HONGKONG AND SHANGHAI BANKING	0.63	21-02-26
632		CITIBANK N.A.	0.54	21-02-26
633		JPMORGAN CHASE BANK, NATIONAL	-0.32	21-02-26
634		DEUTSCHE BANK AG	-1.72	21-02-26
635	21-02-26	JPMORGAN CHASE BANK, NATIONAL	0.69	21-02-25
636		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	21-02-25
637	21-02-25	DEUTSCHE BANK AG	2.03	21-02-24
638		JPMORGAN CHASE BANK, NATIONAL	0.30	21-02-24
639		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	21-02-24
640		THE HONGKONG AND SHANGHAI BANKING	-2.08	21-02-24
641	21-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	21-02-23
642	21-02-19	THE HONGKONG AND SHANGHAI BANKING	1.70	21-02-18
643		DEUTSCHE BANK AG	-1.66	21-02-18
644	21-02-18	DEUTSCHE BANK AG	0.26	21-02-17
645	21-02-17	DEUTSCHE BANK AG	-0.30	21-02-16
646	21-02-16	THE HONGKONG AND SHANGHAI BANKING	0.39	21-02-10
647	21-02-10	DEUTSCHE BANK AG	1.54	21-02-09
648		JPMORGAN CHASE BANK, NATIONAL	0.31	21-02-09
649		THE HONGKONG AND SHANGHAI BANKING	-2.03	21-02-09
650	21-02-09	THE HONGKONG AND SHANGHAI BANKING	1.55	21-02-08
651		DEUTSCHE BANK AG	-1.42	21-02-08
652	21-02-08	THE HONGKONG AND SHANGHAI BANKING	0.32	21-02-05
653	21-02-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-02-04
654	21-02-04	THE HONGKONG AND SHANGHAI BANKING	0.40	21-02-03
655		DEUTSCHE BANK AG	-0.36	21-02-03
656	21-02-03	DEUTSCHE BANK AG	1.85	21-02-02
657		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	21-02-02
658		JPMORGAN CHASE BANK, NATIONAL	-0.45	21-02-02
659		THE HONGKONG AND SHANGHAI BANKING	-1.72	21-02-02
660	21-01-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	21-01-28
661	21-01-28	DEUTSCHE BANK AG	1.02	21-01-27
662		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-01-27
663		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.04	21-01-27
664	21-01-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	21-01-22
665	21-01-22	THE HONGKONG AND SHANGHAI BANKING	0.36	21-01-21
666		DEUTSCHE BANK AG	-0.38	21-01-21
667		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	21-01-21
668	21-01-21	DEUTSCHE BANK AG	-0.26	21-01-20
669	21-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	21-01-18
670		DEUTSCHE BANK AG	-0.27	21-01-18
671		JPMORGAN CHASE BANK, NATIONAL	-0.32	21-01-18
672		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	21-01-18
673	21-01-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	21-01-15
674	21-01-12	DEUTSCHE BANK AG	0.30	21-01-11
675	21-01-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	21-01-08
676	21-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	21-01-07
677	21-01-06	THE HONGKONG AND SHANGHAI BANKING	0.41	21-01-05
678	20-12-22	DEUTSCHE BANK AG	0.27	20-12-21
679	20-12-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	20-12-18
680	20-12-17	THE HONGKONG AND SHANGHAI BANKING	1.41	20-12-16
681		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.47	20-12-16
682	20-12-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.47	20-12-14
683		DEUTSCHE BANK AG	-0.49	20-12-14
684		JPMORGAN CHASE BANK, NATIONAL	-0.91	20-12-14
685	20-12-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	20-12-11
686	20-12-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	20-12-10
687	20-12-08	JPMORGAN CHASE BANK, NATIONAL	0.82	20-12-07
688		DEUTSCHE BANK AG	-1.05	20-12-07
689	20-12-02	THE HONGKONG AND SHANGHAI BANKING	0.37	20-12-01
690	20-12-01	DEUTSCHE BANK AG	0.37	20-11-30
691		MERRILL LYNCH FAR EAST LTD	-0.35	20-11-30
692	20-11-27	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-11-26
693	20-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	20-11-25
694		JPMORGAN CHASE BANK, NATIONAL	-0.62	20-11-25
695	20-11-25	MERRILL LYNCH FAR EAST LTD	0.36	20-11-24
696		CITIBANK N.A.	-0.26	20-11-24
697	20-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-11-19
698	20-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-11-18
699	20-11-16	DEUTSCHE BANK AG	0.47	20-11-13
700	20-11-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.75	20-11-12
701		JPMORGAN CHASE BANK, NATIONAL	0.27	20-11-12
702	20-11-12	JPMORGAN CHASE BANK, NATIONAL	0.95	20-11-11
703		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	20-11-11
704		DEUTSCHE BANK AG	0.48	20-11-11
705		THE HONGKONG AND SHANGHAI BANKING	0.34	20-11-11
706		CITIBANK N.A.	-0.38	20-11-11
707		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	20-11-11
708		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.85	20-11-11
709	20-11-11	DEUTSCHE BANK AG	-0.29	20-11-10
710	20-11-10	DEUTSCHE BANK AG	0.33	20-11-09
711	20-11-09	JPMORGAN CHASE BANK, NATIONAL	0.40	20-11-06
712		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	20-11-06
713	20-11-06	CITIBANK N.A.	-0.30	20-11-05
714	20-11-04	JPMORGAN CHASE BANK, NATIONAL	0.50	20-11-03
715		DEUTSCHE BANK AG	-0.44	20-11-03
716	20-10-28	THE HONGKONG AND SHANGHAI BANKING	0.51	20-10-27
717	20-10-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	20-10-19
718	20-10-16	THE HONGKONG AND SHANGHAI BANKING	0.30	20-10-15
719	20-10-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	20-10-06
720		DEUTSCHE BANK AG	-0.27	20-10-06
721	20-10-06	THE HONGKONG AND SHANGHAI BANKING	0.41	20-10-05
722	20-10-05	DEUTSCHE BANK AG	0.57	20-09-30
723		UBS SECURITIES HONG KONG LTD	-0.49	20-09-30
724	20-09-29	UBS SECURITIES HONG KONG LTD	0.44	20-09-28
725		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	20-09-28
726	20-09-25	DEUTSCHE BANK AG	0.51	20-09-24
727		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	20-09-24
728		JPMORGAN CHASE BANK, NATIONAL	-0.37	20-09-24
729	20-09-24	CITIBANK N.A.	0.34	20-09-23
730		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.47	20-09-23
731	20-09-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	20-09-22
732	20-09-22	THE HONGKONG AND SHANGHAI BANKING	0.47	20-09-21
733		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	20-09-21
734	20-09-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	20-09-18
735	20-09-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	20-09-17
736	20-09-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.12	20-09-16
737		DEUTSCHE BANK AG	0.32	20-09-16
738		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	20-09-16
739		THE HONGKONG AND SHANGHAI BANKING	-1.00	20-09-16
740	20-09-16	JPMORGAN CHASE BANK, NATIONAL	0.48	20-09-15
741		CITIBANK N.A.	-0.55	20-09-15
742	20-09-15	THE HONGKONG AND SHANGHAI BANKING	0.45	20-09-14
743		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	20-09-14
744		JPMORGAN CHASE BANK, NATIONAL	-0.88	20-09-14
745	20-09-14	BNP PARIBAS	0.26	20-09-11
746		JPMORGAN CHASE BANK, NATIONAL	-0.45	20-09-11
747	20-09-02	JPMORGAN CHASE BANK, NATIONAL	0.33	20-09-01
748		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	20-09-01
749	20-09-01	THE HONGKONG AND SHANGHAI BANKING	-0.35	20-08-31
750	20-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	20-08-18
751	20-08-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	20-08-13
752		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	20-08-13
753		DEUTSCHE BANK AG	-0.32	20-08-13
754	20-07-20	THE HONGKONG AND SHANGHAI BANKING	0.25	20-07-17
755	20-07-07	JPMORGAN CHASE BANK, NATIONAL	0.54	20-07-06
756		MERRILL LYNCH FAR EAST LTD	-0.26	20-07-06
757		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.58	20-07-06
758	20-07-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.49	20-07-03
759		DEUTSCHE BANK AG	0.33	20-07-03
760		JPMORGAN CHASE BANK, NATIONAL	-0.94	20-07-03
761	20-07-03	DEUTSCHE BANK AG	0.60	20-07-02
762		BNP PARIBAS	-0.44	20-07-02
763	20-07-02	DEUTSCHE BANK AG	1.01	20-06-30
764		UBS SECURITIES HONG KONG LTD	-0.25	20-06-30
765		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.72	20-06-30
766	20-06-30	DEUTSCHE BANK AG	-0.33	20-06-29
767	20-06-26	UBS SECURITIES HONG KONG LTD	0.28	20-06-24
768	20-06-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.69	20-06-23
769		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	20-06-23
770		JPMORGAN CHASE BANK, NATIONAL	-0.45	20-06-23
771		DEUTSCHE BANK AG	-0.55	20-06-23
772	20-06-23	THE HONGKONG AND SHANGHAI BANKING	-0.32	20-06-22
773	20-06-18	DEUTSCHE BANK AG	0.32	20-06-17
774		THE HONGKONG AND SHANGHAI BANKING	-0.29	20-06-17
775	20-06-15	JPMORGAN CHASE BANK, NATIONAL	0.58	20-06-12
776		THE HONGKONG AND SHANGHAI BANKING	0.29	20-06-12
777		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.57	20-06-12
778	20-06-10	DEUTSCHE BANK AG	-0.31	20-06-09
779	20-06-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	20-06-08
780	20-05-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	20-05-25
781	20-05-21	DEUTSCHE BANK AG	0.39	20-05-20
782		THE HONGKONG AND SHANGHAI BANKING	-0.43	20-05-20
783	20-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.47	20-05-19
784	20-05-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	20-05-15
785		DEUTSCHE BANK AG	-0.36	20-05-15
786	20-05-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	20-05-14
787		THE HONGKONG AND SHANGHAI BANKING	-0.31	20-05-14
788	20-05-13	JPMORGAN CHASE BANK, NATIONAL	0.87	20-05-12
789		DEUTSCHE BANK AG	-0.88	20-05-12
790	20-05-12	DEUTSCHE BANK AG	0.30	20-05-11
791		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	20-05-11
792	20-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	20-04-29
793		THE HONGKONG AND SHANGHAI BANKING	-0.34	20-05-07
794	20-04-24	DEUTSCHE BANK AG	0.27	20-04-23
795	20-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.32	20-04-22
796	20-04-22	THE HONGKONG AND SHANGHAI BANKING	-0.33	20-04-21
797	20-04-20	THE HONGKONG AND SHANGHAI BANKING	-0.33	20-04-17
798	20-04-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	20-04-15
799		THE HONGKONG AND SHANGHAI BANKING	0.25	20-04-15
800		JPMORGAN CHASE BANK, NATIONAL	-0.34	20-04-15
801		DEUTSCHE BANK AG	-0.39	20-04-15
802	20-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.29	20-04-14
803	20-04-14	THE HONGKONG AND SHANGHAI BANKING	0.30	20-04-09
804	20-04-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	20-04-02
805	20-04-03	DEUTSCHE BANK AG	0.27	20-04-02
806		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	20-04-02
807	20-04-02	DEUTSCHE BANK AG	0.26	20-04-01
808		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	20-04-01
809	20-04-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	20-03-31
810		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	20-03-31
811		DEUTSCHE BANK AG	-0.25	20-03-31
812		JPMORGAN CHASE BANK, NATIONAL	-0.29	20-03-31
813	20-03-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	20-03-27
814	20-03-27	DEUTSCHE BANK AG	0.95	20-03-26
815		JPMORGAN CHASE BANK, NATIONAL	-0.51	20-03-26
816	20-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	20-03-25
817		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.46	20-03-25
818		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	20-03-25
819		DEUTSCHE SECURITIES ASIA LTD	-0.37	20-03-25
820		THE HONGKONG AND SHANGHAI BANKING	-0.47	20-03-25
821	20-03-25	DEUTSCHE SECURITIES ASIA LTD	0.47	20-03-24
822		DEUTSCHE BANK AG	-0.39	20-03-24
823	20-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	20-03-20
824		JPMORGAN CHASE BANK, NATIONAL	-0.31	20-03-20
825	20-03-20	THE HONGKONG AND SHANGHAI BANKING	0.36	20-03-19
826	20-03-18	JPMORGAN CHASE BANK, NATIONAL	-0.40	20-03-17
827	20-03-17	THE HONGKONG AND SHANGHAI BANKING	0.29	20-03-16
828	20-03-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	20-03-10
829	20-03-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	20-03-09
830		DEUTSCHE BANK AG	-0.27	20-03-09
831	20-03-05	DEUTSCHE BANK AG	0.26	20-03-04
832		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	20-03-04
833	20-03-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	20-03-03
834		JPMORGAN CHASE BANK, NATIONAL	-0.26	20-03-03
835	20-03-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	20-03-02
836	20-03-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	20-02-28
837		JPMORGAN CHASE BANK, NATIONAL	-0.31	20-02-28
838	20-02-27	THE HONGKONG AND SHANGHAI BANKING	0.25	20-02-26
839		BNP PARIBAS	-0.30	20-02-26
840	20-02-20	JPMORGAN CHASE BANK, NATIONAL	0.32	20-02-19
841		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	20-02-19
842	20-02-14	JPMORGAN CHASE BANK, NATIONAL	0.46	20-02-13
843		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	20-02-13
844	20-02-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	20-02-12
845		JPMORGAN CHASE BANK, NATIONAL	-0.28	20-02-12
846	20-02-10	THE HONGKONG AND SHANGHAI BANKING	10.23	20-02-07
847		STANDARD CHARTERED BANK (HONG KONG) LTD	-9.89	20-02-07
848	20-02-07	THE HONGKONG AND SHANGHAI BANKING	0.29	20-02-06
849		DEUTSCHE BANK AG	-0.31	20-02-06
850	20-02-06	JPMORGAN CHASE BANK, NATIONAL	0.46	20-02-05
851		THE HONGKONG AND SHANGHAI BANKING	0.33	20-02-05
852		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	20-02-05
853		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	20-02-05
854	20-02-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	20-02-04
855		THE HONGKONG AND SHANGHAI BANKING	0.30	20-02-04
856		JPMORGAN CHASE BANK, NATIONAL	-0.29	20-02-04
857	20-01-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	20-01-29
858	20-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	20-01-23
859	20-01-20	THE HONGKONG AND SHANGHAI BANKING	1.43	20-01-17
860		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.36	20-01-17
861	20-01-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	20-01-06
862	19-12-18	DEUTSCHE BANK AG	0.49	19-12-17
863		JPMORGAN CHASE BANK, NATIONAL	-0.39	19-12-17
864	19-12-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	19-12-16
865		DEUTSCHE BANK AG	-0.30	19-12-16
866	19-11-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.88	19-11-13
867		JPMORGAN CHASE BANK, NATIONAL	-0.27	19-11-13
868		DEUTSCHE BANK AG	-0.94	19-11-13
869	19-11-07	DEUTSCHE BANK AG	-0.30	19-11-06
870	19-10-31	DEUTSCHE BANK AG	-0.38	19-10-30
871	19-10-23	DEUTSCHE BANK AG	0.49	19-10-22
872		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.68	19-10-22
873	19-10-22	DEUTSCHE BANK AG	0.51	19-10-21
874		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	19-10-21
875		CITIBANK N.A.	-0.37	19-10-21
876	19-10-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	19-10-16
877	19-10-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	19-10-14
878		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	19-10-14
879	19-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	19-10-11
880	19-10-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.23	19-10-08
881		THE HONGKONG AND SHANGHAI BANKING	-0.40	19-10-08
882		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	19-10-08
883	19-10-08	DEUTSCHE BANK AG	0.92	19-10-04
884		JPMORGAN CHASE BANK, NATIONAL	-0.89	19-10-04
885	19-10-04	JPMORGAN CHASE BANK, NATIONAL	0.29	19-10-03
886		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	19-10-03
887	19-10-02	DEUTSCHE BANK AG	0.39	19-09-30
888	19-09-30	DEUTSCHE BANK AG	0.33	19-09-27
889		JPMORGAN CHASE BANK, NATIONAL	0.26	19-09-27
890		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	19-09-27
891	19-09-27	DEUTSCHE BANK AG	0.61	19-09-26
892		JPMORGAN CHASE BANK, NATIONAL	0.51	19-09-26
893		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	19-09-26
894		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	19-09-26
895	19-09-24	DEUTSCHE BANK AG	-0.29	19-09-23
896	19-09-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.90	19-09-20
897		DEUTSCHE BANK AG	-0.30	19-09-20
898		JPMORGAN CHASE BANK, NATIONAL	-0.67	19-09-20
899	19-09-20	JPMORGAN CHASE BANK, NATIONAL	-0.38	19-09-19
900	19-09-19	JPMORGAN CHASE BANK, NATIONAL	0.46	19-09-18
901		BANK OF CHINA (HONG KONG) LTD	0.31	19-09-17
902		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	19-09-18
903		DEUTSCHE BANK AG	-0.92	19-09-18
904	19-09-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	19-09-17
905	19-09-12	JPMORGAN CHASE BANK, NATIONAL	0.28	19-09-11
906	19-09-11	JPMORGAN CHASE BANK, NATIONAL	0.49	19-09-10
907		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	19-09-10
908	19-09-10	JPMORGAN CHASE BANK, NATIONAL	0.84	19-09-09
909		DEUTSCHE BANK AG	0.34	19-09-09
910		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.98	19-09-09
911	19-09-09	MORGAN STANLEY HONG KONG SECURITIES LTD	4.39	19-09-06
912		JPMORGAN CHASE BANK, NATIONAL	1.66	19-09-06
913		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	19-09-06
914		HAITONG INTERNATIONAL SECURITIES CO LTD	-6.39	19-09-06
915	19-09-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	19-09-05
916	19-08-29	JPMORGAN CHASE BANK, NATIONAL	-0.49	19-08-28
917	19-08-26	DEUTSCHE BANK AG	0.39	19-08-23
918		JPMORGAN CHASE BANK, NATIONAL	-0.55	19-08-23
919	19-08-09	DEUTSCHE BANK AG	0.93	19-08-08
920		JPMORGAN CHASE BANK, NATIONAL	-1.03	19-08-08
921	19-08-05	DEUTSCHE BANK AG	0.30	19-08-02
922		MERRILL LYNCH FAR EAST LTD	-0.36	19-08-02
923	19-08-01	JPMORGAN CHASE BANK, NATIONAL	0.57	19-07-31
924		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	19-07-31
925	19-07-29	MERRILL LYNCH FAR EAST LTD	0.42	19-07-26
926		DEUTSCHE BANK AG	-0.54	19-07-26
927	19-07-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	19-07-25
928		DEUTSCHE BANK AG	-0.64	19-07-25
929	19-07-25	MERRILL LYNCH FAR EAST LTD	0.43	19-07-24
930		DEUTSCHE BANK AG	-0.54	19-07-24
931	19-07-24	MERRILL LYNCH FAR EAST LTD	2.22	19-07-23
932		DEUTSCHE BANK AG	-2.35	19-07-23
933	19-07-23	DEUTSCHE BANK AG	2.67	19-07-22
934		MERRILL LYNCH FAR EAST LTD	-2.72	19-07-22
935	19-07-19	JPMORGAN CHASE BANK, NATIONAL	0.73	19-07-18
936		J.P. MORGAN BROKING (HONG KONG) LTD	-1.12	19-07-18
937	19-07-18	J.P. MORGAN BROKING (HONG KONG) LTD	1.12	19-06-18
938		THE HONGKONG AND SHANGHAI BANKING	-0.48	19-07-17
939		CITIBANK N.A.	-0.60	19-07-17
940	19-07-15	MERRILL LYNCH FAR EAST LTD	2.17	19-07-12
941		DEUTSCHE BANK AG	-2.25	19-07-12
942	19-07-12	MERRILL LYNCH FAR EAST LTD	0.40	19-07-11
943		DEUTSCHE BANK AG	-0.42	19-07-11
944	19-07-11	DEUTSCHE BANK AG	1.09	19-07-10
945		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	19-07-10
946		MERRILL LYNCH FAR EAST LTD	-0.86	19-07-10
947	19-07-10	JPMORGAN CHASE BANK, NATIONAL	1.03	19-07-09
948		MERRILL LYNCH FAR EAST LTD	-0.85	19-07-09
949	19-07-09	MERRILL LYNCH FAR EAST LTD	2.10	19-07-08
950		JPMORGAN CHASE BANK, NATIONAL	-0.60	19-07-08
951		DEUTSCHE BANK AG	-1.39	19-07-08
952	19-07-05	DEUTSCHE BANK AG	-0.29	19-07-04
953	19-07-03	DEUTSCHE BANK AG	3.77	19-07-02
954		MERRILL LYNCH FAR EAST LTD	-4.06	19-07-02
955	19-07-02	JPMORGAN CHASE BANK, NATIONAL	-0.33	19-06-28
956	19-06-28	DEUTSCHE BANK AG	0.41	19-06-27
957		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	19-06-27
958	19-06-27	DEUTSCHE BANK AG	0.37	19-06-26
959	19-06-26	DEUTSCHE BANK AG	-0.28	19-06-25
960	19-06-25	MERRILL LYNCH FAR EAST LTD	4.63	19-06-24
961		JPMORGAN CHASE BANK, NATIONAL	1.46	19-06-24
962		HAITONG INTERNATIONAL SECURITIES CO LTD	-6.39	19-06-24
963	19-06-19	DEUTSCHE BANK AG	-0.30	19-06-18
964	19-05-29	DEUTSCHE BANK AG	0.48	19-05-28
965		MERRILL LYNCH FAR EAST LTD	-0.40	19-05-28
966	19-05-24	MERRILL LYNCH FAR EAST LTD	0.43	19-05-23
967		DEUTSCHE BANK AG	-0.42	19-05-23
968	19-05-23	DEUTSCHE SECURITIES ASIA LTD	0.36	19-05-22
969		MERRILL LYNCH FAR EAST LTD	-0.25	19-05-22
970		JPMORGAN CHASE BANK, NATIONAL	-0.27	19-05-22
971	19-05-22	DEUTSCHE BANK AG	0.31	19-05-21
972	19-05-16	DEUTSCHE BANK AG	-0.25	19-05-15
973	19-05-14	DEUTSCHE BANK AG	0.52	19-05-10
974		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	19-05-10
975	19-05-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	19-05-09
976		DEUTSCHE BANK AG	-0.47	19-05-09
977	19-05-09	THE HONGKONG AND SHANGHAI BANKING	0.60	19-05-08
978		DEUTSCHE BANK AG	-0.56	19-05-08
979	19-05-06	DEUTSCHE BANK AG	0.30	19-05-03
980		THE HONGKONG AND SHANGHAI BANKING	-0.40	19-05-03
981	19-02-26	DEUTSCHE BANK AG	0.37	19-02-25
982		THE HONGKONG AND SHANGHAI BANKING	0.29	19-02-25
983		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	19-02-25
984	19-02-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	19-02-22
985	19-02-20	DEUTSCHE BANK AG	0.28	19-02-19
986	19-02-19	DEUTSCHE BANK AG	0.26	19-02-18
987	19-01-17	THE HONGKONG AND SHANGHAI BANKING	0.30	19-01-16
988	19-01-10	DEUTSCHE BANK AG	0.39	19-01-09
989		THE HONGKONG AND SHANGHAI BANKING	0.27	19-01-09
990		MERRILL LYNCH FAR EAST LTD	-0.30	19-01-09
991	19-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	19-01-08
992		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	19-01-08
993		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	19-01-08
994	19-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	19-01-07
995		MERRILL LYNCH FAR EAST LTD	0.29	19-01-07
996		DEUTSCHE BANK AG	-0.66	19-01-07
997		JPMORGAN CHASE BANK, NATIONAL	-0.68	19-01-07
998	18-12-06	DEUTSCHE BANK AG	-0.29	18-12-05
999	18-12-05	DEUTSCHE BANK AG	1.05	18-12-04
1000		THE HONGKONG AND SHANGHAI BANKING	-0.27	18-12-04
1001		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.72	18-12-04
1002	18-12-04	JPMORGAN CHASE BANK, NATIONAL	0.41	18-12-03
1003		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	18-12-03
1004	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.55	18-11-12
1005		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	18-11-12
1006	18-10-19	JPMORGAN CHASE BANK, NATIONAL	0.37	18-10-18
1007	18-10-11	DEUTSCHE BANK AG	0.35	18-10-10
1008		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	18-10-10
1009	18-10-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	18-10-09
1010		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	18-10-09
1011	18-09-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	18-09-24
1012	18-09-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	18-09-20
1013	18-09-18	BNP PARIBAS	-0.36	18-09-17
1014	18-09-07	THE HONGKONG AND SHANGHAI BANKING	0.25	18-09-06
1015	18-09-03	THE HONGKONG AND SHANGHAI BANKING	0.32	18-08-31
1016	18-08-29	THE HONGKONG AND SHANGHAI BANKING	0.39	18-08-28
1017	18-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	18-08-27
1018	18-08-27	THE HONGKONG AND SHANGHAI BANKING	0.67	18-08-24
1019		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	18-08-24
1020	18-08-20	THE HONGKONG AND SHANGHAI BANKING	-0.37	18-08-17
1021	18-08-16	THE HONGKONG AND SHANGHAI BANKING	0.28	18-08-15
1022		CITIBANK N.A.	-0.31	18-08-15
1023	18-08-10	THE HONGKONG AND SHANGHAI BANKING	0.35	18-08-09
1024	18-08-06	JPMORGAN CHASE BANK, NATIONAL	0.33	18-08-03
1025	18-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	18-07-27
1026	18-07-26	THE HONGKONG AND SHANGHAI BANKING	0.36	18-07-25
1027	18-07-25	JPMORGAN CHASE BANK, NATIONAL	0.57	18-07-24
1028		CITIBANK N.A.	0.34	18-07-24
1029		THE HONGKONG AND SHANGHAI BANKING	-0.76	18-07-24
1030	18-07-24	DEUTSCHE BANK AG	0.32	18-07-23
1031	18-07-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	18-07-17
1032	18-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	18-07-16
1033	18-07-16	DEUTSCHE BANK AG	-0.28	18-07-13
1034	18-07-12	DEUTSCHE BANK AG	-0.29	18-07-11
1035	18-07-09	DEUTSCHE BANK AG	0.37	18-07-06
1036	18-07-06	THE HONGKONG AND SHANGHAI BANKING	0.27	18-07-05
1037	18-07-05	CITIBANK N.A.	0.41	18-07-04
1038		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	18-07-04
1039		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	18-07-04
1040	18-07-04	JPMORGAN CHASE BANK, NATIONAL	-0.49	18-07-03
1041	18-06-28	THE HONGKONG AND SHANGHAI BANKING	0.29	18-06-27
1042	18-06-27	JPMORGAN CHASE BANK, NATIONAL	-0.28	18-06-26
1043	18-06-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	18-06-25
1044		JPMORGAN CHASE BANK, NATIONAL	-0.35	18-06-25
1045	18-06-25	JPMORGAN CHASE BANK, NATIONAL	0.33	18-06-22
1046		THE HONGKONG AND SHANGHAI BANKING	-0.31	18-06-22
1047	18-06-22	JPMORGAN CHASE BANK, NATIONAL	1.16	18-06-21
1048		CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	18-06-21
1049		CITIBANK N.A.	-0.27	18-06-21
1050		UBS SECURITIES HONG KONG LTD	-0.30	18-06-21
1051		DEUTSCHE BANK AG	-0.36	18-06-21
1052		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	18-06-21
1053	18-06-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	18-06-20
1054		CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	18-06-20
1055		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	18-06-20
1056		UBS SECURITIES HONG KONG LTD	0.33	18-06-20
1057		JPMORGAN CHASE BANK, NATIONAL	-0.27	18-06-20
1058		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	18-06-20
1059		THE HONGKONG AND SHANGHAI BANKING	-0.61	18-06-20
1060		DEUTSCHE BANK AG	-1.00	18-06-20
1061	18-06-20	JPMORGAN CHASE BANK, NATIONAL	0.26	18-06-19
1062		CITIBANK N.A.	-0.50	18-06-19
1063	18-06-19	JPMORGAN CHASE BANK, NATIONAL	-0.34	18-06-15
1064	18-06-15	JPMORGAN CHASE BANK, NATIONAL	0.51	18-06-14
1065		DEUTSCHE BANK AG	-0.84	18-06-14
1066	18-06-11	DEUTSCHE BANK AG	0.65	18-06-08
1067		JPMORGAN CHASE BANK, NATIONAL	-0.83	18-06-08
1068	18-05-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	18-05-03
1069		JPMORGAN CHASE BANK, NATIONAL	0.26	18-05-03
1070		THE HONGKONG AND SHANGHAI BANKING	-0.51	18-05-03
1071	18-05-03	DEUTSCHE BANK AG	0.33	18-05-02
1072		JPMORGAN CHASE BANK, NATIONAL	-0.28	18-05-02
1073	18-04-24	THE HONGKONG AND SHANGHAI BANKING	0.43	18-04-23
1074		CITIBANK N.A.	-0.30	18-04-23
1075	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.55	18-03-26
1076		THE HONGKONG AND SHANGHAI BANKING	-1.44	18-03-26
1077	18-03-02	DEUTSCHE BANK AG	-0.33	18-03-01
1078	18-02-26	DEUTSCHE BANK AG	0.35	18-02-23
1079		JPMORGAN CHASE BANK, NATIONAL	-0.37	18-02-23
1080	18-02-13	DBS VICKERS (HONG KONG) LTD	-0.26	18-02-12
1081	18-02-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	18-02-05
1082	18-02-05	JPMORGAN CHASE BANK, NATIONAL	-0.33	18-02-02
1083	18-01-30	JPMORGAN CHASE BANK, NATIONAL	0.46	18-01-29
1084		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.58	18-01-29
1085	18-01-29	JPMORGAN CHASE BANK, NATIONAL	-0.32	18-01-26
1086	18-01-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	18-01-25
1087	18-01-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	18-01-19
1088	18-01-19	JPMORGAN CHASE BANK, NATIONAL	0.82	18-01-18
1089		THE HONGKONG AND SHANGHAI BANKING	0.29	18-01-18
1090		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	18-01-18
1091		UBS SECURITIES HONG KONG LTD	-0.76	18-01-18
1092	18-01-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	18-01-17
1093		DEUTSCHE SECURITIES ASIA LTD	-0.54	18-01-17
1094	18-01-17	DEUTSCHE BANK AG	0.68	18-01-16
1095		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	18-01-16
1096		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	18-01-16
1097	18-01-16	STANDARD CHARTERED BANK (HONG KONG) LTD	2.65	18-01-15
1098		THE HONGKONG AND SHANGHAI BANKING	1.13	18-01-15
1099		JPMORGAN CHASE BANK, NATIONAL	1.01	18-01-15
1100		MORGAN STANLEY HONG KONG SECURITIES LTD	0.96	18-01-15
1101		UBS SECURITIES HONG KONG LTD	0.92	18-01-15
1102		CITIBANK N.A.	0.83	18-01-15
1103		CHINA SECURITIES DEPOSITORY AND CLEARING	0.78	18-01-15
1104		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	18-01-15
1105		DEUTSCHE SECURITIES ASIA LTD	0.63	18-01-15
1106		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.56	18-01-15
1107		BNP PARIBAS	0.45	18-01-15
1108		HAITONG INTERNATIONAL SECURITIES CO LTD	-11.07	18-01-15
1109	18-01-15	JPMORGAN CHASE BANK, NATIONAL	0.34	18-01-12
1110		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	18-01-12
1111	18-01-10	THE HONGKONG AND SHANGHAI BANKING	0.26	18-01-09
1112	17-10-13	JPMORGAN CHASE BANK, NATIONAL	0.37	17-10-12
1113		DEUTSCHE BANK AG	-0.39	17-10-12
1114	17-09-26	DEUTSCHE BANK AG	0.48	17-09-25
1115	17-09-25	JPMORGAN CHASE BANK, NATIONAL	0.28	17-09-22
1116	17-09-22	BNP PARIBAS	-0.29	17-09-21
1117	17-09-19	DEUTSCHE BANK AG	-0.30	17-09-18
1118	17-09-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	17-09-15
1119		BNP PARIBAS	0.31	17-09-15
1120		DEUTSCHE BANK AG	-0.43	17-09-15
1121	17-09-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	17-09-06
1122		THE HONGKONG AND SHANGHAI BANKING	-0.34	17-09-06
1123	17-08-08	DEUTSCHE SECURITIES ASIA LTD	-0.43	17-08-07
1124	17-08-07	DEUTSCHE SECURITIES ASIA LTD	0.43	17-08-04
1125		DEUTSCHE BANK AG	-0.44	17-08-04
1126	17-07-19	CITIBANK N.A.	0.67	17-07-18
1127		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	17-07-18
1128	17-07-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	17-07-10
1129	17-07-10	DEUTSCHE SECURITIES ASIA LTD	0.25	17-07-07
1130		DEUTSCHE BANK AG	0.25	17-07-07
1131		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	17-07-07
1132	17-07-05	THE HONGKONG AND SHANGHAI BANKING	0.32	17-07-04
1133	17-07-03	BNP PARIBAS	0.32	17-06-30
1134		DEUTSCHE BANK AG	-0.35	17-06-30
1135	17-06-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	17-06-29
1136		DEUTSCHE BANK AG	-0.37	17-06-29
1137	17-06-16	DEUTSCHE SECURITIES ASIA LTD	-0.25	17-06-15
1138	17-06-14	JPMORGAN CHASE BANK, NATIONAL	0.39	17-06-13
1139		DEUTSCHE SECURITIES ASIA LTD	-0.39	17-06-13
1140	17-06-12	DEUTSCHE SECURITIES ASIA LTD	0.56	17-06-09
1141		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	17-06-09
1142	17-06-05	JPMORGAN CHASE BANK, NATIONAL	0.36	17-06-02
1143		THE HONGKONG AND SHANGHAI BANKING	-0.30	17-06-02
1144	17-06-02	DEUTSCHE BANK AG	0.26	17-06-01
1145		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	17-06-01
1146	17-04-25	THE HONGKONG AND SHANGHAI BANKING	-0.26	17-04-24
1147	17-04-20	DEUTSCHE BANK AG	0.25	17-04-19
1148	17-04-19	THE HONGKONG AND SHANGHAI BANKING	0.45	17-04-18
1149	17-04-18	THE HONGKONG AND SHANGHAI BANKING	0.34	17-04-13
1150	17-03-15	THE HONGKONG AND SHANGHAI BANKING	0.29	17-03-14
1151		CITIBANK N.A.	-0.44	17-03-14
1152	17-03-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	17-03-06
1153	17-02-02	THE HONGKONG AND SHANGHAI BANKING	0.31	17-02-01
1154	17-01-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	17-01-17
1155	16-11-11	THE HONGKONG AND SHANGHAI BANKING	-0.34	16-11-10
1156	16-11-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	16-11-03
1157		JPMORGAN CHASE BANK, NATIONAL	-0.34	16-11-03
1158	16-11-03	THE HONGKONG AND SHANGHAI BANKING	0.52	16-11-02
1159		CITIBANK N.A.	-0.56	16-11-02
1160	16-10-28	DEUTSCHE BANK AG	0.45	16-10-27
1161		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	16-10-27
1162	16-10-27	CHINA VERED SECURITIES LTD	0.36	16-10-25
1163	16-10-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.91	16-10-25
1164		JPMORGAN CHASE BANK, NATIONAL	-0.44	16-10-25
1165	16-10-25	CHINA VERED SECURITIES LTD	0.47	16-10-24
1166		CLSA LTD	-0.44	16-10-24
1167	16-10-24	CLSA LTD	0.44	16-04-11
1168		THE HONGKONG AND SHANGHAI BANKING	-0.27	16-10-20
1169	16-10-12	CITIBANK N.A.	-0.32	16-10-11
1170	16-10-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	16-10-04
1171	16-09-23	DEUTSCHE BANK AG	0.35	16-09-22
1172		DEUTSCHE SECURITIES ASIA LTD	-0.30	16-09-22
1173	16-09-22	DEUTSCHE BANK AG	0.39	16-09-21
1174		DEUTSCHE SECURITIES ASIA LTD	-0.34	16-09-21
1175	16-09-20	DEUTSCHE SECURITIES ASIA LTD	0.48	16-09-19
1176		DEUTSCHE BANK AG	-0.48	16-09-19
1177	16-09-02	CHINA VERED SECURITIES LTD	0.53
1178		CITIBANK N.A.	-0.72	16-09-01
1179	16-08-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	16-08-29
1180	16-07-14	JPMORGAN CHASE BANK, NATIONAL	0.30	16-07-13
1181	16-07-07	DEUTSCHE BANK AG	0.46	16-07-06
1182		DEUTSCHE SECURITIES ASIA LTD	-0.27	16-07-06
1183	16-07-05	DEUTSCHE SECURITIES ASIA LTD	0.37	16-07-04
1184		DEUTSCHE BANK AG	-0.38	16-07-04
1185	16-05-25	DEUTSCHE BANK AG	0.28	16-05-24
1186	16-05-17	DEUTSCHE SECURITIES ASIA LTD	0.25	16-05-16
1187		DEUTSCHE BANK AG	-0.30	16-05-16
1188	16-04-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	16-04-28
1189	16-04-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	16-04-19
1190	16-04-19	DEUTSCHE BANK AG	-0.31	16-04-18
1191	16-04-08	JPMORGAN CHASE BANK, NATIONAL	-0.41	16-04-07
1192	15-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	15-12-08
1193		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	15-12-08
1194	15-12-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	15-12-04
1195		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	15-12-04
1196	15-11-10	CITIBANK N.A.	0.35	15-11-09
1197		THE HONGKONG AND SHANGHAI BANKING	-0.42	15-11-09
1198	15-10-16	BNP PARIBAS	0.29	15-10-15
1199		DEUTSCHE BANK AG	-0.33	15-10-15
1200	15-10-12	UBS SECURITIES HONG KONG LTD	-0.28	15-10-09
1201	15-10-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	15-10-05
1202	15-09-30	DEUTSCHE BANK AG	0.40	15-09-29
1203		DEUTSCHE SECURITIES ASIA LTD	-0.37	15-09-29
1204	15-09-25	JPMORGAN CHASE BANK, NATIONAL	0.30	15-09-24
1205		DEUTSCHE SECURITIES ASIA LTD	-0.30	15-09-24
1206	15-09-23	JPMORGAN CHASE BANK, NATIONAL	0.49	15-09-22
1207		UBS SECURITIES HONG KONG LTD	-0.48	15-09-22
1208	15-09-22	UBS SECURITIES HONG KONG LTD	0.31	15-09-21
1209		JPMORGAN CHASE BANK, NATIONAL	-0.30	15-09-21
1210	15-09-21	DEUTSCHE SECURITIES ASIA LTD	0.67	15-09-18
1211		MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	15-09-18
1212		BNP PARIBAS	-0.39	15-09-18
1213		JPMORGAN CHASE BANK, NATIONAL	-0.65	15-09-18
1214	15-09-18	JPMORGAN CHASE BANK, NATIONAL	0.77	15-09-17
1215		DEUTSCHE SECURITIES ASIA LTD	0.31	15-09-17
1216		DEUTSCHE BANK AG	-0.99	15-09-17
1217	15-09-08	JPMORGAN CHASE BANK, NATIONAL	-0.26	15-09-07
1218	15-09-07	BNP PARIBAS	0.37	15-09-04
1219		DEUTSCHE BANK AG	-0.45	15-09-04
1220	15-08-25	THE HONGKONG AND SHANGHAI BANKING	-0.25	15-08-24
1221	15-08-24	JPMORGAN CHASE BANK, NATIONAL	-0.26	15-08-21
1222	15-08-19	UBS SECURITIES HONG KONG LTD	-0.25	15-08-18
1223	15-08-18	UBS SECURITIES HONG KONG LTD	0.27	15-08-17
1224	15-07-20	CITIBANK N.A.	0.31	15-07-17
1225	15-07-07	DEUTSCHE BANK AG	0.33	15-07-06
1226		DEUTSCHE SECURITIES ASIA LTD	-0.39	15-07-06
1227	15-07-06	DEUTSCHE BANK AG	0.43	15-07-03
1228		DEUTSCHE SECURITIES ASIA LTD	-0.39	15-07-03
1229	15-07-02	JPMORGAN CHASE BANK, NATIONAL	0.42	15-06-30
1230	15-06-26	DEUTSCHE SECURITIES ASIA LTD	0.93	15-06-25
1231		UBS SECURITIES HONG KONG LTD	0.61	15-06-25
1232		CITIBANK N.A.	-0.30	15-06-25
1233		JPMORGAN CHASE BANK, NATIONAL	-0.57	15-06-25
1234		DEUTSCHE BANK AG	-0.88	15-06-25
1235	15-06-16	DEUTSCHE BANK AG	0.33	15-06-15
1236		CITIBANK N.A.	-0.49	15-06-15
1237	15-05-28	DEUTSCHE SECURITIES ASIA LTD	0.38	15-05-27
1238		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	15-05-27
1239	15-05-27	DEUTSCHE BANK AG	0.28	15-05-26
1240		DEUTSCHE SECURITIES ASIA LTD	-0.36	15-05-26
1241	15-05-14	JPMORGAN CHASE BANK, NATIONAL	0.40	15-05-13
1242		UBS SECURITIES HONG KONG LTD	-0.38	15-05-13
1243	15-05-13	UBS SECURITIES HONG KONG LTD	0.37	15-05-12
1244		JPMORGAN CHASE BANK, NATIONAL	-0.36	15-05-12
1245	15-05-04	DEUTSCHE BANK AG	0.30	15-04-30
1246	15-04-29	JPMORGAN CHASE BANK, NATIONAL	0.26	15-04-28
1247		CITIBANK N.A.	-0.34	15-04-28
1248	15-04-20	THE HONGKONG AND SHANGHAI BANKING	0.27	15-04-17
1249	15-04-17	JPMORGAN CHASE BANK, NATIONAL	0.47	15-04-16
1250		DEUTSCHE BANK AG	-0.27	15-04-16
1251		BNP PARIBAS	-0.33	15-04-16
1252	15-04-15	THE HONGKONG AND SHANGHAI BANKING	0.32	15-04-14
1253	15-04-02	BANK OF CHINA (HONG KONG) LTD	-0.29	15-04-01
1254	15-04-01	BANK OF CHINA (HONG KONG) LTD	-0.27	15-03-31
1255	15-03-30	DEUTSCHE BANK AG	0.28	15-03-27
1256		DEUTSCHE SECURITIES ASIA LTD	-0.29	15-03-27
1257	15-03-10	JPMORGAN CHASE BANK, NATIONAL	0.33	15-03-09
1258	15-03-04	DEUTSCHE BANK AG	-0.35	15-03-03
1259	15-02-04	DEUTSCHE BANK AG	0.35	15-02-03
1260	15-01-29	DEUTSCHE BANK AG	0.36	15-01-28
1261	15-01-26	THE HONGKONG AND SHANGHAI BANKING	0.34	15-01-23
1262	15-01-22	DEUTSCHE BANK AG	-0.31	15-01-21
1263	15-01-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	15-01-12
1264		THE HONGKONG AND SHANGHAI BANKING	0.26	15-01-12
1265		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.52	14-12-19
1266	14-12-18	BANK OF CHINA (HONG KONG) LTD	-0.59	14-12-16
1267	14-11-20	CITIBANK N.A.	3.95	14-11-19
1268		JPMORGAN CHASE BANK, NATIONAL	-3.92	14-11-19
1269	14-11-04	BANK OF CHINA (HONG KONG) LTD	-0.35	14-11-03
1270	14-09-30	THE HONGKONG AND SHANGHAI BANKING	0.60	14-09-29
1271		CITIBANK N.A.	-0.55	14-09-29
1272	14-09-15	DEUTSCHE BANK AG	0.28	14-09-12
1273	14-09-08	UBS SECURITIES HONG KONG LTD	0.28	14-09-05
1274		THE HONGKONG AND SHANGHAI BANKING	-0.27	14-09-05
1275	14-07-02	UBS SECURITIES HONG KONG LTD	0.27	14-06-30
1276		JPMORGAN CHASE BANK, NATIONAL	-0.27	14-06-30
1277	14-06-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.84	14-06-13
1278		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.83	14-06-25
1279	14-06-04	DEUTSCHE BANK AG	0.29	14-06-03
1280	14-05-19	THE HONGKONG AND SHANGHAI BANKING	-0.29	14-05-16
1281	14-03-14	DEUTSCHE BANK AG	0.25	14-03-13
1282		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.25	08-10-27
1283	14-03-12	THE HONGKONG AND SHANGHAI BANKING	-0.27	14-03-11
1284	14-03-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	14-03-03
1285	14-02-05	THE HONGKONG AND SHANGHAI BANKING	0.58	14-02-04
1286		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.75	14-02-04
1287	14-01-27	UBS SECURITIES HONG KONG LTD	0.40	14-01-24
1288		CITIBANK N.A.	-0.34	14-01-24
1289	13-12-20	HAITONG INTERNATIONAL SECURITIES CO LTD	20.38	13-12-17
1290		THE HONGKONG AND SHANGHAI BANKING	-20.35	13-12-19
1291	13-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	1.06	13-12-06
1292		THE HONGKONG AND SHANGHAI BANKING	-0.84	13-12-06
1293	13-12-04	CITIBANK N.A.	0.84	13-12-03
1294		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.80	13-12-03
1295	13-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	13-11-12
1296	13-11-06	THE HONGKONG AND SHANGHAI BANKING	0.35	13-11-05
1297	13-10-31	JPMORGAN CHASE BANK, NATIONAL	0.26	13-10-30
1298	13-10-16	UBS SECURITIES HONG KONG LTD	0.27	13-10-11
1299		DBS BANK LTD	-0.35	13-10-15
1300	13-10-11	THE HONGKONG AND SHANGHAI BANKING	0.55	13-10-10
1301		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	13-10-10
1302	13-09-17	DEUTSCHE BANK AG	0.26	13-09-16
1303	13-09-13	DEUTSCHE BANK AG	0.51	13-09-12
1304		DEUTSCHE SECURITIES ASIA LTD	-0.47	13-09-12
1305	13-09-09	DEUTSCHE SECURITIES ASIA LTD	0.48	13-09-06
1306		JPMORGAN CHASE BANK, NATIONAL	-0.48	13-09-06
1307	13-08-12	JPMORGAN CHASE BANK, NATIONAL	0.55	13-08-09
1308		THE HONGKONG AND SHANGHAI BANKING	-0.49	13-08-09
1309	13-08-09	JPMORGAN CHASE BANK, NATIONAL	0.35	13-08-08
1310		THE HONGKONG AND SHANGHAI BANKING	-0.39	13-08-08
1311	13-07-10	JPMORGAN CHASE BANK, NATIONAL	0.57	13-07-09
1312		DEUTSCHE SECURITIES ASIA LTD	-0.38	13-07-09
1313	13-07-03	DEUTSCHE SECURITIES ASIA LTD	0.40	13-07-02
1314		JPMORGAN CHASE BANK, NATIONAL	-0.40	13-07-02
1315	13-06-27	THE HONGKONG AND SHANGHAI BANKING	-0.51	13-06-26
1316	13-06-10	DEUTSCHE BANK AG	0.64	13-06-07
1317		THE HONGKONG AND SHANGHAI BANKING	-0.65	13-06-07
1318	13-05-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	13-05-27
1319	13-05-27	BNP PARIBAS	0.30	13-05-24
1320		THE HONGKONG AND SHANGHAI BANKING	-0.30	13-05-24
1321	13-05-22	THE HONGKONG AND SHANGHAI BANKING	-0.29	13-05-21
1322	13-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	13-05-03
1323		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	13-05-03
1324	13-04-18	THE HONGKONG AND SHANGHAI BANKING	-0.29	13-04-17
1325	13-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	13-04-15
1326		THE HONGKONG AND SHANGHAI BANKING	-0.28	13-04-15
1327	13-04-10	THE HONGKONG AND SHANGHAI BANKING	-0.25	13-04-09
1328	13-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.26	13-04-08
1329	13-04-05	THE HONGKONG AND SHANGHAI BANKING	-0.35	13-04-03
1330	13-04-02	THE HONGKONG AND SHANGHAI BANKING	0.27	13-03-28
1331		JPMORGAN CHASE BANK, NATIONAL	-0.28	13-03-28
1332	13-01-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	13-01-30
1333	13-01-25	JPMORGAN CHASE BANK, NATIONAL	6.16	13-01-24
1334		THE HONGKONG AND SHANGHAI BANKING	-6.15	13-01-24
1335	12-11-05	JPMORGAN CHASE BANK, NATIONAL	1.27	12-11-02
1336		THE HONGKONG AND SHANGHAI BANKING	-1.35	12-11-02
1337	12-10-24	BANK OF CHINA (HONG KONG) LTD	0.26	12-10-22
1338	12-10-19	THE HONGKONG AND SHANGHAI BANKING	0.35	12-10-18
1339	12-09-19	THE HONGKONG AND SHANGHAI BANKING	0.34	12-09-18
1340	12-09-18	CITIBANK N.A.	-0.36	12-09-17
1341	12-09-17	THE HONGKONG AND SHANGHAI BANKING	0.41	12-09-14
1342	12-09-10	CITIBANK N.A.	0.50	12-09-07
1343		THE HONGKONG AND SHANGHAI BANKING	-0.50	12-09-07
1344	12-08-27	THE HONGKONG AND SHANGHAI BANKING	0.28	12-08-24
1345	12-08-24	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-08-23
1346	12-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	12-07-20
1347		CITIBANK N.A.	-0.26	12-07-20
1348	12-07-05	THE HONGKONG AND SHANGHAI BANKING	0.30	12-07-04
1349		CITIBANK N.A.	-0.26	12-07-04
1350	12-06-19	THE HONGKONG AND SHANGHAI BANKING	0.34	12-06-18
1351	12-06-18	THE HONGKONG AND SHANGHAI BANKING	0.36	12-06-15
1352		CITIBANK N.A.	-0.32	12-06-15
1353	12-06-08	CITIBANK N.A.	0.61	12-06-07
1354		THE HONGKONG AND SHANGHAI BANKING	-0.64	12-06-07
1355	12-05-14	THE HONGKONG AND SHANGHAI BANKING	0.55	12-05-11
1356	12-05-09	THE HONGKONG AND SHANGHAI BANKING	0.70	12-05-08
1357		CITIBANK N.A.	-0.38	12-05-08
1358	12-05-07	THE HONGKONG AND SHANGHAI BANKING	-0.32	12-05-04
1359	12-05-02	CITIBANK N.A.	0.42	12-04-30
1360		THE HONGKONG AND SHANGHAI BANKING	-0.27	12-04-30
1361	12-04-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	12-04-27
1362	12-04-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	12-04-03
1363	12-01-11	THE HONGKONG AND SHANGHAI BANKING	1.13	12-01-10
1364		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.09	12-01-10
1365	11-12-07	THE HONGKONG AND SHANGHAI BANKING	0.37	11-12-06
1366		CITIBANK N.A.	-0.30	11-12-06
1367	11-11-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	11-11-09
1368	11-10-31	HANG SENG BANK LTD	0.67	11-10-14
1369		SOUTH CHINA SECURITIES LTD	-0.66	11-10-28
1370	11-10-28	SOUTH CHINA SECURITIES LTD	0.67	11-10-27
1371		THE BANK OF EAST ASIA LTD	-0.25	11-10-19
1372	11-10-10	CITIBANK N.A.	0.37	11-10-07
1373		MERRILL LYNCH FAR EAST LTD	-0.33	11-10-07
1374	11-09-21	THE HONGKONG AND SHANGHAI BANKING	0.29	11-09-20
1375		DEUTSCHE SECURITIES ASIA LTD	-0.27	11-09-20
1376	11-09-15	THE HONGKONG AND SHANGHAI BANKING	0.28	11-09-14
1377	11-08-08	SOUTH CHINA SECURITIES LTD	-0.37	11-08-05
1378	11-08-05	SOUTH CHINA SECURITIES LTD	-0.27	11-08-04
1379	11-07-28	SOUTH CHINA SECURITIES LTD	0.83	11-07-27
1380	11-06-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	11-06-15
1381		THE HONGKONG AND SHANGHAI BANKING	-0.32	11-06-15
1382	11-05-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	11-05-23
1383		THE HONGKONG AND SHANGHAI BANKING	-0.30	11-05-23
1384	11-05-17	THE HONGKONG AND SHANGHAI BANKING	0.39	11-05-16
1385		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	11-05-16
1386	11-05-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	11-05-13
1387	11-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	11-05-05
1388	11-05-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	11-04-29
1389		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	11-04-29
1390	11-04-14	THE BANK OF EAST ASIA LTD	0.27	11-04-13
1391		SOUTH CHINA SECURITIES LTD	-0.67	11-04-13
1392	11-04-13	SOUTH CHINA SECURITIES LTD	0.74	11-04-12
1393		THE HONGKONG AND SHANGHAI BANKING	-0.36	11-04-12
1394		CHIYU BANKING CORPORATION LTD	-0.74	11-04-12
1395	11-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-04-08
1396	11-03-28	CITIBANK N.A.	0.34	11-03-25
1397		UBS SECURITIES HONG KONG LTD	-0.41	11-03-25
1398	11-03-25	UBS SECURITIES HONG KONG LTD	0.56	11-03-24
1399		CITIBANK N.A.	-0.69	11-03-24
1400	11-03-24	CITIBANK N.A.	0.71	11-03-23
1401		UBS SECURITIES HONG KONG LTD	-0.79	11-03-23
1402	11-03-23	UBS SECURITIES HONG KONG LTD	0.40	11-03-22
1403		CITIBANK N.A.	-0.42	11-03-22
1404	11-03-22	UBS SECURITIES HONG KONG LTD	0.39	11-03-21
1405		CITIBANK N.A.	-0.61	11-03-21
1406	11-02-09	CITIBANK N.A.	0.43	11-02-08
1407		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	11-02-08
1408	11-01-12	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-01-11
1409	11-01-11	THE HONGKONG AND SHANGHAI BANKING	0.36	11-01-10
1410	11-01-10	THE HONGKONG AND SHANGHAI BANKING	0.64	11-01-07
1411		MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	11-01-07
1412	10-12-23	CHIYU BANKING CORPORATION LTD	0.53	10-12-22
1413		CITIBANK N.A.	0.29	10-12-22
1414		SOUTH CHINA SECURITIES LTD	-0.53	10-12-22
1415	10-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.35	10-12-16
1416	10-12-14	SOUTH CHINA SECURITIES LTD	0.50	10-12-13
1417	10-11-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	10-11-23
1418		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	10-11-23
1419	10-11-19	CITIBANK N.A.	0.29	10-11-18
1420		THE HONGKONG AND SHANGHAI BANKING	-0.44	10-11-18
1421	10-11-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	10-11-10
1422	10-10-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.89	10-10-28
1423		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.01	10-10-28
1424	10-10-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.05	10-10-27
1425		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	10-10-27
1426		POLARIS SECURITIES (HONG KONG) LTD	-0.26	10-10-26
1427		THE HONGKONG AND SHANGHAI BANKING	-0.85	10-10-27
1428	10-10-27	THE HONGKONG AND SHANGHAI BANKING	0.89	10-10-26
1429		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.94	10-10-26
1430	10-10-26	THE HONGKONG AND SHANGHAI BANKING	1.11	10-10-25
1431		MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	10-10-25
1432		HANG SENG BANK LTD	0.35	10-10-18
1433		CITIBANK N.A.	-0.27	10-10-25
1434		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.36	10-10-25
1435		BANK OF CHINA (HONG KONG) LTD	-0.37	10-10-25
1436	10-10-22	MERRILL LYNCH FAR EAST LTD	0.56	10-10-21
1437		DEUTSCHE BANK AG	-0.56	10-10-20
1438	10-10-19	MERRILL LYNCH FAR EAST LTD	0.43	10-10-18
1439		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	10-10-18
1440		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	10-10-18
1441		THE HONGKONG AND SHANGHAI BANKING	-0.51	10-10-18
1442	10-10-18	THE HONGKONG AND SHANGHAI BANKING	0.28	10-10-15
1443	10-10-15	SOUTH CHINA SECURITIES LTD	0.39	10-10-14
1444		CHONG HING BANK LTD	-0.27	10-10-12
1445	10-09-30	SOUTH CHINA SECURITIES LTD	-0.26	10-09-29
1446	10-09-28	THE HONGKONG AND SHANGHAI BANKING	-0.29	10-09-27
1447	10-09-24	SOUTH CHINA SECURITIES LTD	0.28	10-09-22
1448		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	10-09-22
1449		CITIBANK N.A.	-0.27	10-09-22
1450	10-09-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	10-09-21
1451	10-09-20	THE HONGKONG AND SHANGHAI BANKING	0.25	10-09-17
1452	10-09-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	10-09-10
1453	10-08-25	THE HONGKONG AND SHANGHAI BANKING	0.28	10-08-24
1454		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	10-08-24
1455	10-08-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	10-08-23
1456	10-08-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	10-08-20
1457	10-08-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	10-08-19
1458	10-08-16	BNP PARIBAS	0.57	10-08-05
1459		THE HONGKONG AND SHANGHAI BANKING	-0.56	10-08-13
1460	10-08-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	10-08-10
1461	10-08-10	SOUTH CHINA SECURITIES LTD	-0.31	10-08-09
1462		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	10-08-09
1463	10-08-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	10-08-06
1464	10-08-03	HSBC BROKING SECURITIES (HONG KONG) LTD	0.41	10-07-29
1465		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	10-08-02
1466	10-07-30	MERRILL LYNCH FAR EAST LTD	0.42	10-07-29
1467		THE HONGKONG AND SHANGHAI BANKING	-0.30	10-07-29
1468	10-07-27	MERRILL LYNCH FAR EAST LTD	0.42	10-07-26
1469		THE HONGKONG AND SHANGHAI BANKING	-0.50	10-07-26
1470	10-07-22	THE HONGKONG AND SHANGHAI BANKING	-0.36	10-07-21
1471	10-07-20	THE HONGKONG AND SHANGHAI BANKING	0.51	10-07-19
1472		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	10-07-19
1473		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	10-07-19
1474	10-07-16	THE HONGKONG AND SHANGHAI BANKING	-0.39	10-07-15
1475	10-07-15	THE HONGKONG AND SHANGHAI BANKING	-0.25	10-07-14
1476	10-07-08	DEUTSCHE BANK AG	0.56	10-06-29
1477		THE HONGKONG AND SHANGHAI BANKING	-0.80	10-07-07
1478	10-07-05	THE HONGKONG AND SHANGHAI BANKING	-0.34	10-07-02
1479	10-06-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	10-06-24
1480		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	10-06-24
1481	10-06-22	CITIBANK N.A.	0.35	10-06-21
1482		THE HONGKONG AND SHANGHAI BANKING	-0.29	10-06-21
1483	10-06-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	10-06-10
1484	10-05-27	THE HONGKONG AND SHANGHAI BANKING	0.80	10-05-26
1485		HSBC SECURITIES BROKERS (ASIA) LTD	-0.74	10-05-26
1486	10-05-26	HSBC SECURITIES BROKERS (ASIA) LTD	0.74	10-05-13
1487		THE HONGKONG AND SHANGHAI BANKING	-0.29	10-05-25
1488		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	10-05-25
1489	10-05-25	MERRILL LYNCH FAR EAST LTD	-0.26	10-05-24
1490	10-05-24	THE HONGKONG AND SHANGHAI BANKING	1.15	10-05-20
1491		MERRILL LYNCH FAR EAST LTD	-1.15	10-05-20
1492	10-05-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	10-05-17
1493		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	10-05-17
1494	10-05-17	MERRILL LYNCH FAR EAST LTD	1.38	10-05-14
1495		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	10-05-14
1496		MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	10-05-14
1497		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	10-05-14
1498		CITIBANK N.A.	-0.42	10-05-14
1499		THE HONGKONG AND SHANGHAI BANKING	-1.56	10-05-14
1500	10-05-14	THE HONGKONG AND SHANGHAI BANKING	-0.30	10-05-13
1501	10-05-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	10-05-10
1502		THE HONGKONG AND SHANGHAI BANKING	0.28	10-05-10
1503		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	10-05-10
1504	10-04-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	10-04-27
1505	10-04-13	THE HONGKONG AND SHANGHAI BANKING	0.30	10-04-12
1506	10-04-09	THE HONGKONG AND SHANGHAI BANKING	0.42	10-04-08
1507		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	10-04-08
1508	10-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.35	10-04-07
1509	10-03-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	10-03-26
1510	10-03-24	THE HONGKONG AND SHANGHAI BANKING	0.63	10-03-23
1511		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	10-03-23
1512		UBS SECURITIES HONG KONG LTD	-0.40	10-03-23
1513	10-03-19	THE HONGKONG AND SHANGHAI BANKING	0.29	10-03-18
1514		UBS SECURITIES HONG KONG LTD	0.27	10-03-18
1515		CITIBANK N.A.	-0.26	10-03-18
1516	10-03-18	UBS SECURITIES HONG KONG LTD	-0.26	10-03-17
1517	10-03-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	10-03-16
1518	10-03-16	UBS SECURITIES HONG KONG LTD	0.35	10-03-15
1519		CITIBANK N.A.	-0.41	10-03-15
1520	10-03-15	THE HONGKONG AND SHANGHAI BANKING	0.41	10-03-12
1521	10-03-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	10-03-11
1522		DEUTSCHE SECURITIES ASIA LTD	-0.30	10-03-11
1523	10-03-11	THE HONGKONG AND SHANGHAI BANKING	0.33	10-03-10
1524	10-03-09	DEUTSCHE SECURITIES ASIA LTD	0.26	10-03-08
1525		HANG SENG BANK LTD	-0.50	10-03-03
1526	10-03-03	CITIBANK N.A.	-0.29	10-03-02
1527	10-03-01	HSBC SECURITIES BROKERS (ASIA) LTD	0.30	10-02-24
1528	10-02-26	BNP PARIBAS	0.32	10-01-28
1529		SG SECURITIES (HK) LTD	-0.36	10-02-25
1530	10-02-17	THE HONGKONG AND SHANGHAI BANKING	-0.31	10-02-12
1531	10-02-12	CITIBANK N.A.	0.29	10-02-11
1532		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	10-02-11
1533	10-02-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	10-02-10
1534		MERRILL LYNCH FAR EAST LTD	-0.41	10-02-10
1535	10-02-10	THE HONGKONG AND SHANGHAI BANKING	0.28	10-02-09
1536	10-02-09	DEUTSCHE SECURITIES ASIA LTD	0.26	10-02-08
1537		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	10-02-08
1538	10-02-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	10-02-04
1539	10-02-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	10-02-03
1540		MERRILL LYNCH FAR EAST LTD	0.25	10-02-03
1541		THE HONGKONG AND SHANGHAI BANKING	-0.46	10-02-03
1542	10-01-28	CITIBANK N.A.	0.55	10-01-27
1543		BNP PARIBAS SECURITIES (ASIA) LTD	0.35	10-01-27
1544		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	10-01-27
1545		THE HONGKONG AND SHANGHAI BANKING	-0.52	10-01-27
1546	10-01-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	10-01-26
1547	10-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.46	10-01-21
1548	10-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.32	10-01-20
1549	09-12-16	THE HONGKONG AND SHANGHAI BANKING	-0.41	09-12-15
1550	09-11-24	THE HONGKONG AND SHANGHAI BANKING	0.30	09-11-23
1551	09-11-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	09-11-19
1552	09-11-19	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-11-18
1553	09-11-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	09-11-13
1554	09-11-13	CITIBANK N.A.	-0.28	09-11-12
1555	09-10-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	09-10-23
1556	09-10-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	09-10-21
1557	09-10-21	THE HONGKONG AND SHANGHAI BANKING	0.26	09-10-20
1558	09-10-15	THE HONGKONG AND SHANGHAI BANKING	0.67	09-10-14
1559		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	09-10-14
1560	09-10-14	BNP PARIBAS SECURITIES (ASIA) LTD	0.49	09-10-13
1561		THE HONGKONG AND SHANGHAI BANKING	-0.49	09-10-13
1562	09-10-09	BNP PARIBAS	0.71
1563		THE HONGKONG AND SHANGHAI BANKING	-0.73	09-10-08
1564	09-09-28	SG SECURITIES (HK) LTD	0.31	09-09-25
1565		UBS SECURITIES HONG KONG LTD	-0.32	09-09-25
1566	09-09-21	THE HONGKONG AND SHANGHAI BANKING	0.73	09-09-18
1567		UBS SECURITIES HONG KONG LTD	-0.67	09-09-17
1568	09-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.33	09-09-10
1569	09-09-10	UBS SECURITIES HONG KONG LTD	0.54	09-09-09
1570		THE HONGKONG AND SHANGHAI BANKING	-0.58	09-09-09
1571	09-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.38	09-09-07
1572	09-09-04	THE HONGKONG AND SHANGHAI BANKING	0.25	09-09-03
1573		UBS SECURITIES HONG KONG LTD	-0.34	09-09-03
1574	09-09-03	UBS SECURITIES HONG KONG LTD	0.29	09-09-02
1575		THE HONGKONG AND SHANGHAI BANKING	-0.32	09-09-02
1576	09-08-27	THE HONGKONG AND SHANGHAI BANKING	0.55	09-08-26
1577		HSBC SECURITIES BROKERS (ASIA) LTD	-0.59	09-08-25
1578	09-08-19	CITIBANK N.A.	-0.26	09-08-18
1579	09-08-17	HSBC SECURITIES BROKERS (ASIA) LTD	0.59	09-08-12
1580		THE HONGKONG AND SHANGHAI BANKING	-0.75	09-08-14
1581	09-08-14	THE HONGKONG AND SHANGHAI BANKING	0.74	09-08-13
1582		UBS SECURITIES HONG KONG LTD	-0.72	09-08-13
1583	09-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	09-08-06
1584		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	09-08-06
1585	09-08-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	09-08-05
1586	09-07-30	CITIBANK N.A.	-0.25	09-07-29
1587	09-07-21	THE HONGKONG AND SHANGHAI BANKING	-0.38	09-07-20
1588	09-07-06	UBS SECURITIES HONG KONG LTD	0.37	09-07-03
1589		THE HONGKONG AND SHANGHAI BANKING	-0.35	09-07-03
1590	09-07-02	THE HONGKONG AND SHANGHAI BANKING	0.37	09-06-30
1591		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	09-06-30
1592		UBS SECURITIES HONG KONG LTD	-0.48	09-06-30
1593	09-06-30	UBS SECURITIES HONG KONG LTD	0.35	09-06-29
1594		THE HONGKONG AND SHANGHAI BANKING	-0.33	09-06-29
1595	09-06-25	DEUTSCHE SECURITIES ASIA LTD	-0.28	09-06-24
1596	09-06-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	09-06-15
1597	09-06-15	DEUTSCHE SECURITIES ASIA LTD	0.25	09-06-12
1598	09-06-08	THE HONGKONG AND SHANGHAI BANKING	0.67	09-06-05
1599		CITIBANK N.A.	-0.67	09-06-05
1600	09-06-05	THE HONGKONG AND SHANGHAI BANKING	0.52	09-06-04
1601		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	09-06-04
1602	09-05-15	THE HONGKONG AND SHANGHAI BANKING	0.27	09-05-14
1603	09-05-06	UBS SECURITIES HONG KONG LTD	-0.26	09-05-05
1604	09-05-05	THE HONGKONG AND SHANGHAI BANKING	0.54	09-05-04
1605	09-05-04	CITIBANK N.A.	-0.37	09-04-30
1606	09-04-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	09-04-29
1607		THE HONGKONG AND SHANGHAI BANKING	-0.32	09-04-29
1608	09-04-24	CITIBANK N.A.	-0.27	09-04-23
1609	09-04-21	THE HONGKONG AND SHANGHAI BANKING	0.37	09-04-20
1610		UBS SECURITIES HONG KONG LTD	-0.32	09-04-17
1611	09-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	09-04-15
1612	09-04-08	UBS SECURITIES HONG KONG LTD	0.27	09-04-06
1613		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	09-04-07
1614	09-04-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	09-04-03
1615		THE HONGKONG AND SHANGHAI BANKING	0.27	09-04-03
1616	09-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.27	09-03-30
1617	09-03-18	THE HONGKONG AND SHANGHAI BANKING	0.35	09-03-17
1618	09-03-17	THE HONGKONG AND SHANGHAI BANKING	0.41	09-03-16
1619	09-03-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	09-03-10
1620	09-03-10	UBS SECURITIES HONG KONG LTD	0.27	09-03-09
1621	09-03-09	UBS SECURITIES HONG KONG LTD	-0.27	09-03-06
1622	09-03-05	UBS SECURITIES HONG KONG LTD	0.26	09-03-04
1623	09-03-02	UBS SECURITIES HONG KONG LTD	-0.32	09-02-27
1624	09-02-25	UBS SECURITIES HONG KONG LTD	0.28	09-02-24
1625	09-02-24	THE HONGKONG AND SHANGHAI BANKING	0.34	09-02-23
1626		UBS SECURITIES HONG KONG LTD	-0.28	09-02-23
1627	09-02-20	UBS SECURITIES HONG KONG LTD	0.26	09-02-18
1628	09-02-19	CITIBANK N.A.	0.30	09-02-18
1629	09-02-18	NOMURA SECURITIES (HK) LTD	0.27	09-02-17
1630		CITIBANK N.A.	-0.26	09-02-17
1631	09-02-10	THE HONGKONG AND SHANGHAI BANKING	0.49	09-02-09
1632		UBS SECURITIES HONG KONG LTD	-0.48	09-02-09
1633	09-02-04	BANK OF CHINA (HONG KONG) LTD	0.36	09-02-03
1634		THE HONGKONG AND SHANGHAI BANKING	-0.28	09-02-03
1635	09-02-03	CITIBANK N.A.	0.33	09-02-02
1636	09-01-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	09-01-29
1637		THE HONGKONG AND SHANGHAI BANKING	-0.38	09-01-29
1638		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	09-01-29
1639	09-01-29	CITIBANK N.A.	0.71	09-01-23
1640		STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	09-01-23
1641		THE HONGKONG AND SHANGHAI BANKING	-0.57	09-01-23
1642		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.84	09-01-23
1643	09-01-19	THE HONGKONG AND SHANGHAI BANKING	0.28	09-01-16
1644		UBS SECURITIES HONG KONG LTD	-0.28	09-01-16
1645	09-01-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	09-01-14
1646		THE HONGKONG AND SHANGHAI BANKING	-0.34	09-01-14
1647		CITIBANK N.A.	-0.36	09-01-14
1648	09-01-14	THE HONGKONG AND SHANGHAI BANKING	1.77	09-01-13
1649		HSBC SECURITIES BROKERS (ASIA) LTD	-0.75	09-01-13
1650		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.11	09-01-13
1651	09-01-13	THE HONGKONG AND SHANGHAI BANKING	0.54	09-01-12
1652		DEUTSCHE SECURITIES ASIA LTD	-0.32	09-01-12
1653	09-01-09	HSBC SECURITIES BROKERS (ASIA) LTD	0.80	08-12-30
1654		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	09-01-08
1655		THE HONGKONG AND SHANGHAI BANKING	-1.14	09-01-08
1656	08-12-29	UBS SECURITIES HONG KONG LTD	-0.31	08-12-23
1657	08-12-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	08-12-15
1658		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	08-12-15
1659	08-12-12	CITIBANK N.A.	0.28	08-12-11
1660		THE HONGKONG AND SHANGHAI BANKING	-0.53	08-12-11
1661	08-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	1.22	08-11-25
1662		THE HONGKONG AND SHANGHAI BANKING	-1.50	08-11-25
1663	08-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	08-11-20
1664		THE HONGKONG AND SHANGHAI BANKING	-0.28	08-11-20
1665	08-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.33	08-11-17
1666	08-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	08-11-11
1667		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.76	08-11-11
1668	08-11-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.72	08-11-10
1669		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	08-11-10
1670	08-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	08-11-06
1671	08-11-03	BEAR STEARNS ASIA LTD	-0.27	08-10-31
1672		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	08-10-31
1673	08-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	08-10-30
1674		MERRILL LYNCH FAR EAST LTD	-0.37	08-10-30
1675	08-10-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	08-10-29
1676		MERRILL LYNCH FAR EAST LTD	0.27	08-10-29
1677		THE HONGKONG AND SHANGHAI BANKING	-0.43	08-10-29
1678	08-10-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	08-10-27
1679	08-10-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	08-10-24
1680		LEHMAN BROTHERS SECURITIES ASIA LTD	0.26	08-09-16
1681		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	08-10-24
1682		THE HONGKONG AND SHANGHAI BANKING	-0.33	08-10-24
1683	08-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	08-10-21
1684	08-10-20	BEAR STEARNS ASIA LTD	0.37	08-10-17
1685		CITIBANK N.A.	-0.27	08-10-17
1686	08-10-16	THE HONGKONG AND SHANGHAI BANKING	0.39	08-10-15
1687	08-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.34	08-10-14
1688		UBS SECURITIES HONG KONG LTD	-0.53	08-10-14
1689	08-10-14	STANDARD CHARTERED BANK (HONG KONG) LTD	1.16	08-10-13
1690		THE HONGKONG AND SHANGHAI BANKING	0.76	08-10-13
1691		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.35	08-10-13
1692	08-10-13	THE HONGKONG AND SHANGHAI BANKING	0.35	08-10-10
1693		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	08-10-10
1694	08-10-09	THE HONGKONG AND SHANGHAI BANKING	0.58	08-10-08
1695		DEUTSCHE SECURITIES ASIA LTD	0.26	08-10-08
1696		MERRILL LYNCH FAR EAST LTD	-0.28	08-10-08
1697		UBS SECURITIES HONG KONG LTD	-0.39	08-10-08
1698	08-10-08	DEUTSCHE SECURITIES ASIA LTD	0.39	08-10-06
1699		THE HONGKONG AND SHANGHAI BANKING	-0.57	08-10-06
1700	08-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	08-10-03
1701		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	08-10-03
1702	08-10-03	MORGAN STANLEY HONG KONG SECURITIES LTD	1.13	08-10-02
1703		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	08-10-02
1704		DEUTSCHE SECURITIES ASIA LTD	-0.75	08-10-02
1705	08-10-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	08-09-30
1706	08-09-30	MERRILL LYNCH FAR EAST LTD	0.32	08-09-29
1707	08-09-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	08-09-26
1708		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	08-09-26
1709	08-09-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	08-09-25
1710		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.74	08-09-25
1711	08-09-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	08-09-24
1712	08-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.77	08-09-23
1713		MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	08-09-23
1714		DEUTSCHE SECURITIES ASIA LTD	-0.33	08-09-23
1715		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	08-09-23
1716	08-09-23	THE HONGKONG AND SHANGHAI BANKING	0.40	08-09-22
1717		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	08-09-22
1718	08-09-22	THE HONGKONG AND SHANGHAI BANKING	1.07	08-09-19
1719		DEUTSCHE SECURITIES ASIA LTD	0.41	08-09-19
1720		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	08-09-19
1721		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.14	08-09-19
1722	08-09-19	CITIBANK N.A.	-0.29	08-09-18
1723	08-09-18	CITIBANK N.A.	-0.28	08-09-17
1724	08-09-17	THE HONGKONG AND SHANGHAI BANKING	0.31	08-09-16
1725		CITIBANK N.A.	-0.27	08-09-16
1726	08-09-16	LEHMAN BROTHERS SECURITIES ASIA LTD	-0.26	08-09-12
1727	08-09-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	08-09-11
1728	08-09-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	08-09-09
1729		THE HONGKONG AND SHANGHAI BANKING	-0.30	08-09-09
1730	08-09-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	08-09-05
1731		THE HONGKONG AND SHANGHAI BANKING	-0.26	08-09-05
1732	08-09-03	THE HONGKONG AND SHANGHAI BANKING	0.30	08-09-02
1733	08-08-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	08-08-28
1734	08-08-27	THE HONGKONG AND SHANGHAI BANKING	0.41	08-08-26
1735	08-08-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	08-08-21
1736	08-08-20	THE HONGKONG AND SHANGHAI BANKING	0.44	08-08-19
1737	08-08-18	DEUTSCHE SECURITIES ASIA LTD	0.28	08-08-15
1738	08-08-15	CITIBANK N.A.	-0.29	08-08-14
1739	08-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	08-08-13
1740	08-08-13	THE HONGKONG AND SHANGHAI BANKING	0.27	08-08-12
1741		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	08-08-12
1742	08-08-12	THE HONGKONG AND SHANGHAI BANKING	0.41	08-08-11
1743		MERRILL LYNCH FAR EAST LTD	-0.25	08-08-11
1744	08-08-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	08-08-07
1745		MERRILL LYNCH FAR EAST LTD	-0.33	08-08-07
1746	08-08-05	THE HONGKONG AND SHANGHAI BANKING	0.33	08-08-04
1747	08-08-04	THE HONGKONG AND SHANGHAI BANKING	0.32	08-08-01
1748		MERRILL LYNCH FAR EAST LTD	0.26	08-08-01
1749		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	08-08-01
1750	08-08-01	UBS SECURITIES HONG KONG LTD	0.34	08-07-31
1751		CITIBANK N.A.	0.28	08-07-31
1752		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	08-07-31
1753	08-07-31	THE HONGKONG AND SHANGHAI BANKING	0.35	08-07-30
1754		UBS SECURITIES HONG KONG LTD	-0.28	08-07-30
1755	08-07-28	THE HONGKONG AND SHANGHAI BANKING	0.53	08-07-25
1756		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	08-07-25
1757	08-07-25	MORGAN STANLEY HONG KONG SECURITIES LTD	1.08	08-07-24
1758		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	08-07-24
1759		THE HONGKONG AND SHANGHAI BANKING	-0.52	08-07-24
1760	08-07-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	08-07-23
1761		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	08-07-23
1762	08-07-23	THE HONGKONG AND SHANGHAI BANKING	0.58	08-07-22
1763		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	08-07-22
1764	08-07-21	THE HONGKONG AND SHANGHAI BANKING	0.36	08-07-18
1765	08-07-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	08-07-17
1766	08-07-17	THE HONGKONG AND SHANGHAI BANKING	1.08	08-07-16
1767		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.31	08-07-16
1768		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	08-07-16
1769	08-07-15	CITIGROUP GLOBAL MARKETS ASIA LTD	0.27	08-07-14
1770	08-07-14	THE HONGKONG AND SHANGHAI BANKING	0.25	08-07-11
1771	08-07-11	THE HONGKONG AND SHANGHAI BANKING	-0.36	08-07-10
1772	08-07-10	DBS BANK LTD	-0.43	08-06-18
1773	08-07-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	08-07-04
1774	08-07-04	THE HONGKONG AND SHANGHAI BANKING	0.38	08-07-03
1775	08-07-03	THE HONGKONG AND SHANGHAI BANKING	0.25	08-07-02
1776	08-06-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	08-06-27
1777		HANG SENG SECURITIES LTD	-0.30	08-06-27
1778		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	08-06-27
1779		BANK OF CHINA (HONG KONG) LTD	-0.53	08-06-27
1780		MERRILL LYNCH FAR EAST LTD	-0.57	08-06-27
1781		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.91	08-06-27
1782		CITIBANK N.A.	-3.89	08-06-27
1783		THE HONGKONG AND SHANGHAI BANKING	-8.47	08-06-27
1784	08-06-23	THE HONGKONG AND SHANGHAI BANKING	0.39	08-06-20
1785	08-06-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	08-06-17
1786		DEUTSCHE SECURITIES ASIA LTD	0.28	08-06-17
1787		CITIBANK N.A.	-0.29	08-06-17
1788		THE HONGKONG AND SHANGHAI BANKING	-0.43	08-06-17
1789	08-06-17	THE HONGKONG AND SHANGHAI BANKING	0.38	08-06-16
1790		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	08-06-16
1791		CITIBANK N.A.	-0.27	08-06-16
1792	08-06-16	THE HONGKONG AND SHANGHAI BANKING	0.40	08-06-13
1793		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	08-06-05
1794		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	08-06-13
1795	08-06-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	08-06-10
1796		THE HONGKONG AND SHANGHAI BANKING	-0.35	08-06-10
1797		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	08-06-10
1798	08-06-10	THE HONGKONG AND SHANGHAI BANKING	15.60	08-06-06
1799		DBS BANK LTD	2.43	08-05-28
1800		CITIBANK N.A.	0.78	08-06-06
1801		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	08-06-06
1802	08-06-05	UBS SECURITIES HONG KONG LTD	0.46	08-06-04
1803	08-06-04	UBS SECURITIES HONG KONG LTD	0.47	08-06-03
1804		THE HONGKONG AND SHANGHAI BANKING	-0.27	08-06-03
1805		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	08-06-03
1806	08-06-03	MERRILL LYNCH FAR EAST LTD	0.28	08-06-02
1807	08-05-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	08-05-26
1808	08-05-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	08-05-21
1809		THE HONGKONG AND SHANGHAI BANKING	-0.39	08-05-21
1810	08-05-21	THE HONGKONG AND SHANGHAI BANKING	0.45	08-05-20
1811		DEUTSCHE SECURITIES ASIA LTD	-0.28	08-05-20
1812		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	08-05-20
1813	08-05-16	THE HONGKONG AND SHANGHAI BANKING	0.40	08-05-15
1814		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	08-05-15
1815	08-05-14	THE HONGKONG AND SHANGHAI BANKING	0.30	08-05-13
1816		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.33	08-05-13
1817	08-05-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	08-05-09
1818		THE HONGKONG AND SHANGHAI BANKING	-0.34	08-05-09
1819	08-05-09	THE HONGKONG AND SHANGHAI BANKING	-0.33	08-05-08
1820	08-05-08	CITIGROUP GLOBAL MARKETS ASIA LTD	0.31	08-05-07
1821		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	08-05-07
1822	08-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.30	08-05-05
1823	08-05-05	THE HONGKONG AND SHANGHAI BANKING	0.32	08-05-02
1824		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	08-05-02
1825	08-05-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	08-04-30
1826	08-04-28	THE HONGKONG AND SHANGHAI BANKING	0.78	08-04-25
1827	08-04-25	THE HONGKONG AND SHANGHAI BANKING	0.37	08-04-24
1828	08-04-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	08-04-21
1829		THE HONGKONG AND SHANGHAI BANKING	-0.60	08-04-21
1830	08-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.32	08-04-18
1831		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	08-04-18
1832	08-04-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	08-04-17
1833	08-04-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	08-04-16
1834		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	08-04-16
1835		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	08-04-16
1836	08-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.30	08-04-14
1837	08-04-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.96	08-04-11
1838		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.77	08-04-11
1839	08-04-11	THE HONGKONG AND SHANGHAI BANKING	0.44	08-04-10
1840		DEUTSCHE SECURITIES ASIA LTD	-0.50	08-04-10
1841	08-04-09	POLARIS SECURITIES (HONG KONG) LTD	0.98	08-04-08
1842		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.87	08-04-08
1843	08-04-03	THE HONGKONG AND SHANGHAI BANKING	0.45	08-04-02
1844		DEUTSCHE SECURITIES ASIA LTD	-0.26	08-04-02
1845		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	08-04-02
1846		UBS SECURITIES HONG KONG LTD	-0.38	08-04-02
1847	08-04-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	08-04-01
1848	08-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.32	08-03-31
1849	08-03-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	08-03-20
1850		UBS SECURITIES HONG KONG LTD	-0.27	08-03-20
1851	08-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.30	08-03-19
1852	08-03-19	THE HONGKONG AND SHANGHAI BANKING	0.43	08-03-18
1853	08-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.25	08-03-17
1854		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	08-03-17
1855	08-03-14	THE HONGKONG AND SHANGHAI BANKING	0.38	08-03-13
1856		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	08-03-13
1857	08-03-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	08-03-12
1858		THE HONGKONG AND SHANGHAI BANKING	-0.56	08-03-12
1859	08-03-12	THE HONGKONG AND SHANGHAI BANKING	0.49	08-03-11
1860		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	08-03-11
1861	08-03-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-03-07
1862	08-02-29	THE HONGKONG AND SHANGHAI BANKING	0.89	08-02-28
1863		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	08-02-28
1864		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	08-02-28
1865	08-02-28	THE HONGKONG AND SHANGHAI BANKING	-0.40	08-02-27
1866	08-02-27	THE HONGKONG AND SHANGHAI BANKING	0.42	08-02-26
1867		MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	08-02-26
1868		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.78	08-02-26
1869	08-02-26	DEUTSCHE SECURITIES ASIA LTD	-0.27	08-02-25
1870	08-02-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	08-02-21
1871		THE HONGKONG AND SHANGHAI BANKING	-0.67	08-02-21
1872	08-02-20	THE HONGKONG AND SHANGHAI BANKING	0.37	08-02-19
1873	08-02-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	08-02-18
1874	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.13	08-02-15
1875		THE HONGKONG AND SHANGHAI BANKING	-0.48	08-02-15
1876		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.03	08-02-15
1877	08-02-15	DEUTSCHE SECURITIES ASIA LTD	0.30	08-02-14
1878	08-02-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	08-02-13
1879		CITIBANK N.A.	0.44	08-02-13
1880		DEUTSCHE SECURITIES ASIA LTD	0.33	08-02-13
1881		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.67	08-02-13
1882	08-02-13	THE HONGKONG AND SHANGHAI BANKING	0.54	08-02-12
1883		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	08-02-12
1884	08-02-12	THE HONGKONG AND SHANGHAI BANKING	0.65	08-02-11
1885		UBS SECURITIES HONG KONG LTD	0.38	08-02-11
1886		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.88	08-02-11
1887	08-02-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	08-02-05
1888		UBS SECURITIES HONG KONG LTD	0.40	08-02-05
1889		MERRILL LYNCH FAR EAST LTD	0.37	08-02-05
1890		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.04	08-02-05
1891		THE HONGKONG AND SHANGHAI BANKING	-1.11	08-02-05
1892	08-02-05	UBS SECURITIES HONG KONG LTD	0.36	08-02-01
1893		DEUTSCHE SECURITIES ASIA LTD	0.30	08-02-01
1894		THE HONGKONG AND SHANGHAI BANKING	-0.67	08-02-04
1895		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.02	08-02-04
1896	08-02-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	08-01-31
1897		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	08-01-31
1898	08-01-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.39	08-01-23
1899		THE HONGKONG AND SHANGHAI BANKING	-0.56	08-01-23
1900	08-01-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	08-01-22
1901	08-01-07	THE HONGKONG AND SHANGHAI BANKING	0.33	08-01-04
1902		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	08-01-04
1903	08-01-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	07-12-27
1904		THE HONGKONG AND SHANGHAI BANKING	0.29	08-01-02
1905	07-12-03	DEUTSCHE SECURITIES ASIA LTD	0.40	07-11-30
1906		THE HONGKONG AND SHANGHAI BANKING	-0.32	07-11-30
1907	07-11-26	THE HONGKONG AND SHANGHAI BANKING	0.29	07-11-23
1908		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	07-11-23
1909	07-11-23	THE HONGKONG AND SHANGHAI BANKING	0.35	07-11-22
1910	07-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	07-11-12
1911	07-10-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	07-10-16
1912		THE HONGKONG AND SHANGHAI BANKING	-0.38	07-10-16
1913	07-10-16	THE HONGKONG AND SHANGHAI BANKING	0.45	07-10-15
1914		UBS SECURITIES HONG KONG LTD	-0.28	07-10-15
1915	07-10-10	THE HONGKONG AND SHANGHAI BANKING	0.39	07-10-09
1916		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	07-10-09
1917		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	07-10-09
1918	07-10-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	07-10-04
1919	07-10-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	07-09-28
1920		THE HONGKONG AND SHANGHAI BANKING	-0.44	07-09-28
1921	07-09-28	THE HONGKONG AND SHANGHAI BANKING	0.27	07-09-27
1922		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	07-09-27
1923	07-09-25	THE HONGKONG AND SHANGHAI BANKING	0.30	07-09-24
1924		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.26	07-09-24
1925	07-09-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	07-09-20
1926	07-09-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	07-09-06
1927	07-09-03	MERRILL LYNCH FAR EAST LTD	0.41	07-08-31
1928		THE HONGKONG AND SHANGHAI BANKING	-0.57	07-08-31
1929	07-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.33	07-08-27
1930	07-08-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	07-08-23
1931	07-08-21	HSBC SECURITIES BROKERS (ASIA) LTD	0.26	07-08-15
1932		CITIBANK N.A.	-0.39	07-08-20
1933	07-08-20	THE HONGKONG AND SHANGHAI BANKING	-0.42	07-08-17
1934	07-08-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	07-08-14
1935	07-08-09	UBS SECURITIES HONG KONG LTD	-0.26	07-08-08
1936	07-08-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	07-08-01
1937	07-08-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	07-07-31
1938	07-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	07-07-30
1939	07-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	07-07-20
1940	07-07-20	THE HONGKONG AND SHANGHAI BANKING	-0.25	07-07-19
1941	07-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.36	07-07-09
1942	07-07-05	THE HONGKONG AND SHANGHAI BANKING	0.39	07-07-04

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