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	26-01-09	CITIBANK N.A.	1.02	26-01-08
2		THE HONGKONG AND SHANGHAI BANKING	-0.80	26-01-08
3	26-01-05	CITIBANK N.A.	0.53	26-01-02
4		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	26-01-02
5		THE HONGKONG AND SHANGHAI BANKING	-0.92	26-01-02
6	25-12-29	THE HONGKONG AND SHANGHAI BANKING	0.61	25-12-23
7		CITIBANK N.A.	-0.41	25-12-23
8	25-12-22	THE HONGKONG AND SHANGHAI BANKING	0.43	25-12-19
9		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	25-12-19
10	25-12-18	THE HONGKONG AND SHANGHAI BANKING	-0.37	25-12-17
11	25-12-17	CITIBANK N.A.	-0.61	25-12-16
12	25-12-16	THE HONGKONG AND SHANGHAI BANKING	-0.46	25-12-15
13	25-12-11	THE HONGKONG AND SHANGHAI BANKING	-0.33	25-12-10
14	25-11-13	THE HONGKONG AND SHANGHAI BANKING	0.27	25-11-12
15		CITIBANK N.A.	-0.30	25-11-12
16	25-11-10	CITIBANK N.A.	4.74	25-11-07
17		THE HONGKONG AND SHANGHAI BANKING	-4.62	25-11-07
18	25-11-04	THE HONGKONG AND SHANGHAI BANKING	-0.43	25-11-03
19	25-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-10-31
20	25-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-10-02
21	25-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.29	25-09-29
22	25-09-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-09-16
23	25-09-15	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-09-12
24	25-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.33	25-09-10
25	25-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.35	25-09-05
26	25-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.32	25-09-03
27	25-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-07-28
28	25-07-03	THE HONGKONG AND SHANGHAI BANKING	0.27	25-07-02
29	25-05-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	25-05-29
30	25-05-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	25-05-07
31	25-04-25	THE HONGKONG AND SHANGHAI BANKING	0.56	25-04-24
32		J.P. MORGAN BROKING (HONG KONG) LTD	-0.44	25-04-24
33	25-04-24	J.P. MORGAN BROKING (HONG KONG) LTD	0.44	24-11-27
34		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-04-23
35	25-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-04-08
36		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	25-03-28
37	25-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-04-07
38		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-04-07
39	25-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-04-02
40	25-03-24	INTERACTIVE BROKERS HONG KONG LTD	-0.27	25-03-21
41	25-03-17	CITIBANK N.A.	-0.38	25-03-14
42	25-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.25	25-03-03
43	25-03-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	25-02-28
44		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-02-28
45	25-02-27	THE HONGKONG AND SHANGHAI BANKING	-0.44	25-02-26
46	24-12-20	MERRILL LYNCH FAR EAST LTD	-0.30	24-12-19
47	24-12-13	MERRILL LYNCH FAR EAST LTD	0.33	24-12-12
48		CITIBANK N.A.	-0.26	24-12-12
49	24-12-06	THE HONGKONG AND SHANGHAI BANKING	-0.29	24-12-05
50	24-11-07	THE HONGKONG AND SHANGHAI BANKING	0.43	24-11-06
51	24-11-01	THE HONGKONG AND SHANGHAI BANKING	0.25	24-10-31
52	24-10-30	CITIBANK N.A.	0.29	24-10-29
53	24-10-23	THE HONGKONG AND SHANGHAI BANKING	0.42	24-10-22
54	24-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-10-14
55	24-10-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	24-10-10
56	24-10-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	24-10-09
57		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-10-03
58		THE HONGKONG AND SHANGHAI BANKING	-0.55	24-10-09
59	24-10-09	THE HONGKONG AND SHANGHAI BANKING	0.32	24-10-08
60		CITIBANK N.A.	0.26	24-10-08
61	24-10-08	THE HONGKONG AND SHANGHAI BANKING	0.49	24-10-07
62		BNP PARIBAS	-0.28	24-10-07
63	24-10-07	THE HONGKONG AND SHANGHAI BANKING	0.53	24-10-04
64		CITIBANK N.A.	-0.32	24-10-04
65	24-10-04	THE HONGKONG AND SHANGHAI BANKING	0.71	24-10-03
66	24-10-03	THE HONGKONG AND SHANGHAI BANKING	0.82	24-10-02
67		CITIBANK N.A.	0.34	24-10-02
68		BNP PARIBAS	-0.25	24-10-02
69		JPMORGAN CHASE BANK, NATIONAL	-0.39	24-10-02
70		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	24-10-02
71	24-10-02	THE HONGKONG AND SHANGHAI BANKING	0.51	24-09-30
72		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-09-30
73		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-09-30
74	24-09-30	THE HONGKONG AND SHANGHAI BANKING	0.45	24-09-27
75	24-09-27	CITIBANK N.A.	0.29	24-09-26
76	24-09-26	THE HONGKONG AND SHANGHAI BANKING	0.43	24-09-25
77	24-09-16	THE HONGKONG AND SHANGHAI BANKING	0.29	24-09-13
78		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	24-09-13
79	24-09-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	24-09-10
80	24-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.28	24-09-11
81	24-09-09	CITIBANK N.A.	0.34	24-09-05
82		THE HONGKONG AND SHANGHAI BANKING	-0.65	24-09-05
83	24-09-02	JPMORGAN CHASE BANK, NATIONAL	-0.26	24-08-30
84	24-08-28	THE HONGKONG AND SHANGHAI BANKING	0.40	24-08-27
85		CITIBANK N.A.	-0.57	24-08-27
86	24-08-27	CITIBANK N.A.	0.50	24-08-26
87		THE HONGKONG AND SHANGHAI BANKING	-0.45	24-08-26
88	24-08-21	JPMORGAN CHASE BANK, NATIONAL	0.26	24-08-20
89		UBS SECURITIES HONG KONG LTD	-0.27	24-08-20
90	24-08-19	UBS SECURITIES HONG KONG LTD	0.27	24-08-16
91		THE HONGKONG AND SHANGHAI BANKING	-0.30	24-08-16
92	24-08-13	BNP PARIBAS	-0.27	24-08-12
93	24-08-12	THE HONGKONG AND SHANGHAI BANKING	4.56	24-08-09
94		JPMORGAN CHASE BANK, NATIONAL	-4.60	24-08-09
95	24-07-22	THE HONGKONG AND SHANGHAI BANKING	1.27	24-07-19
96		JPMORGAN CHASE BANK, NATIONAL	-1.28	24-07-19
97	24-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-07-05
98		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-07-05
99	24-07-02	CITIBANK N.A.	-0.27	24-06-28
100	24-06-28	THE HONGKONG AND SHANGHAI BANKING	0.38	24-06-27
101		CITIBANK N.A.	-0.35	24-06-27
102	24-06-27	CITIBANK N.A.	0.35	24-06-26
103		THE HONGKONG AND SHANGHAI BANKING	-0.45	24-06-26
104	24-06-26	CITIBANK N.A.	0.28	24-06-25
105		THE HONGKONG AND SHANGHAI BANKING	-0.56	24-06-25
106	24-06-20	THE HONGKONG AND SHANGHAI BANKING	0.26	24-06-19
107	24-06-19	BNP PARIBAS	2.55	24-06-18
108		CITIBANK N.A.	-2.43	24-06-18
109	24-05-30	THE HONGKONG AND SHANGHAI BANKING	-0.36	24-05-29
110	24-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.33	24-05-24
111	24-05-24	CITIBANK N.A.	0.59	24-05-23
112		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-05-23
113		BNP PARIBAS	-0.57	24-05-23
114	24-05-13	THE HONGKONG AND SHANGHAI BANKING	0.47	24-05-10
115		CITIBANK N.A.	-0.29	24-05-10
116		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-05-10
117	24-05-10	CITIBANK N.A.	0.34	24-05-09
118		THE HONGKONG AND SHANGHAI BANKING	-0.47	24-05-09
119	24-05-08	THE HONGKONG AND SHANGHAI BANKING	0.28	24-05-07
120	24-05-02	BNP PARIBAS	0.27	24-04-30
121		THE HONGKONG AND SHANGHAI BANKING	-0.33	24-04-30
122	24-04-30	THE HONGKONG AND SHANGHAI BANKING	-0.32	24-04-29
123	24-04-24	UBS SECURITIES HONG KONG LTD	0.72	24-04-23
124		CITIBANK N.A.	-0.50	24-04-23
125	24-04-19	THE HONGKONG AND SHANGHAI BANKING	-0.28	24-04-18
126	24-04-18	THE HONGKONG AND SHANGHAI BANKING	-0.32	24-04-17
127	24-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-03-13
128	24-03-06	CITIBANK N.A.	-0.28	24-03-05
129	24-02-26	CITIBANK N.A.	-0.43	24-02-23
130	24-02-23	CITIBANK N.A.	0.35	24-02-22
131	24-02-19	CITIBANK N.A.	-0.28	24-02-16
132	24-02-16	INTERACTIVE BROKERS HONG KONG LTD	-0.41	24-02-15
133	24-02-15	CITIBANK N.A.	0.29	24-02-14
134		JPMORGAN CHASE BANK, NATIONAL	-0.25	24-02-14
135	24-02-14	CITIBANK N.A.	0.31	24-02-08
136		JPMORGAN CHASE BANK, NATIONAL	-0.45	24-02-08
137	24-02-08	CITIBANK N.A.	0.26	24-02-07
138		JPMORGAN CHASE BANK, NATIONAL	-0.42	24-02-07
139	24-02-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-02-02
140	24-02-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-01-31
141		CITIBANK N.A.	-0.30	24-01-31
142	24-01-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-01-29
143		THE HONGKONG AND SHANGHAI BANKING	-0.36	24-01-29
144	24-01-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-01-25
145		CITIBANK N.A.	-0.36	24-01-25
146	24-01-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-01-24
147	24-01-24	UBS SECURITIES HONG KONG LTD	-0.37	24-01-23
148	24-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-01-18
149		CITIBANK N.A.	-0.36	24-01-18
150	24-01-18	THE HONGKONG AND SHANGHAI BANKING	0.31	24-01-17
151		CITIBANK N.A.	-0.28	24-01-17
152	24-01-16	CITIBANK N.A.	0.50	24-01-15
153		THE HONGKONG AND SHANGHAI BANKING	-0.57	24-01-15
154	24-01-12	JPMORGAN CHASE BANK, NATIONAL	-0.25	24-01-11
155	24-01-10	THE HONGKONG AND SHANGHAI BANKING	0.28	24-01-09
156		CITIBANK N.A.	-0.43	24-01-09
157	24-01-08	CITIBANK N.A.	-0.26	24-01-05
158	24-01-05	UBS SECURITIES HONG KONG LTD	0.49	24-01-04
159		JPMORGAN CHASE BANK, NATIONAL	-0.68	24-01-04
160	24-01-04	CITIBANK N.A.	-0.30	24-01-03
161	24-01-03	CITIBANK N.A.	0.25	24-01-02
162	24-01-02	CITIBANK N.A.	0.29	23-12-29
163		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	23-12-29
164		THE HONGKONG AND SHANGHAI BANKING	-0.86	23-12-29
165	23-12-29	THE HONGKONG AND SHANGHAI BANKING	-0.70	23-12-28
166	23-12-28	JPMORGAN CHASE BANK, NATIONAL	0.50	23-12-27
167		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-12-27
168		UBS SECURITIES HONG KONG LTD	-0.38	23-12-27
169		THE HONGKONG AND SHANGHAI BANKING	-0.79	23-12-27
170	23-12-27	THE HONGKONG AND SHANGHAI BANKING	-0.58	23-12-22
171	23-12-22	THE HONGKONG AND SHANGHAI BANKING	-0.54	23-12-21
172	23-12-21	THE HONGKONG AND SHANGHAI BANKING	-0.38	23-12-20
173	23-12-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-12-19
174		THE HONGKONG AND SHANGHAI BANKING	-0.33	23-12-19
175	23-12-19	UBS SECURITIES HONG KONG LTD	0.28	23-12-18
176		CITIBANK N.A.	0.28	23-12-18
177		THE HONGKONG AND SHANGHAI BANKING	-0.47	23-12-18
178	23-12-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-12-15
179		THE HONGKONG AND SHANGHAI BANKING	-0.62	23-12-15
180	23-12-12	JPMORGAN CHASE BANK, NATIONAL	-0.33	23-12-11
181	23-12-11	THE HONGKONG AND SHANGHAI BANKING	0.33	23-12-08
182		CITIBANK N.A.	0.27	23-12-08
183		JPMORGAN CHASE BANK, NATIONAL	-0.73	23-12-08
184	23-12-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.84	23-12-06
185		THE HONGKONG AND SHANGHAI BANKING	0.82	23-12-06
186		CITIBANK N.A.	-3.69	23-12-06
187	23-12-06	JPMORGAN CHASE BANK, NATIONAL	1.27	23-12-05
188		CITIBANK N.A.	1.26	23-12-05
189		THE HONGKONG AND SHANGHAI BANKING	0.27	23-12-05
190		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	23-12-05
191		MERRILL LYNCH FAR EAST LTD	-0.86	23-12-05
192		UBS SECURITIES HONG KONG LTD	-1.39	23-12-05
193	23-12-05	THE HONGKONG AND SHANGHAI BANKING	0.83	23-12-04
194		JPMORGAN CHASE BANK, NATIONAL	-0.36	23-12-04
195		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	23-12-04
196	23-12-04	CITIBANK N.A.	3.12	23-12-01
197		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.17	23-12-01
198		UBS SECURITIES HONG KONG LTD	1.11	23-12-01
199		MERRILL LYNCH FAR EAST LTD	0.60	23-12-01
200		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	23-12-01
201		JPMORGAN CHASE BANK, NATIONAL	-0.69	23-12-01
202		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.75	23-12-01
203		THE HONGKONG AND SHANGHAI BANKING	-5.28	23-12-01
204	23-12-01	CITIBANK N.A.	1.84	23-11-30
205		THE HONGKONG AND SHANGHAI BANKING	0.56	23-11-30
206		BNP PARIBAS	0.28	23-11-30
207		JPMORGAN CHASE BANK, NATIONAL	-0.26	23-11-30
208		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.77	23-11-30
209	23-11-30	CITIBANK N.A.	0.82	23-11-29
210		MERRILL LYNCH FAR EAST LTD	-0.48	23-11-29
211	23-11-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	23-11-27
212		CITIBANK N.A.	-0.42	23-11-27
213	23-11-24	MERRILL LYNCH FAR EAST LTD	0.47	23-11-23
214		THE HONGKONG AND SHANGHAI BANKING	0.29	23-11-23
215		CITIBANK N.A.	-0.52	23-11-23
216	23-11-22	CITIBANK N.A.	0.66	23-11-21
217		THE HONGKONG AND SHANGHAI BANKING	-0.96	23-11-21
218	23-11-16	JPMORGAN CHASE BANK, NATIONAL	-0.29	23-11-15
219	23-11-14	CITIBANK N.A.	-0.36	23-11-13
220	23-11-07	JPMORGAN CHASE BANK, NATIONAL	0.34	23-11-06
221		THE HONGKONG AND SHANGHAI BANKING	-0.31	23-11-06
222	23-11-06	CITIBANK N.A.	0.25	23-11-03
223	23-11-03	CITIBANK N.A.	-0.32	23-11-02
224	23-11-02	JPMORGAN CHASE BANK, NATIONAL	-0.34	23-11-01
225	23-10-27	JPMORGAN CHASE BANK, NATIONAL	-0.53	23-10-26
226	23-10-26	CITIBANK N.A.	0.36	23-10-25
227	23-10-25	JPMORGAN CHASE BANK, NATIONAL	-0.25	23-10-24
228	23-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	23-10-20
229		CITIBANK N.A.	-0.27	23-10-20
230		JPMORGAN CHASE BANK, NATIONAL	-0.31	23-10-20
231		THE HONGKONG AND SHANGHAI BANKING	-0.51	23-10-20
232	23-10-20	CITIBANK N.A.	0.74	23-10-19
233		THE HONGKONG AND SHANGHAI BANKING	-0.32	23-10-19
234		JPMORGAN CHASE BANK, NATIONAL	-0.46	23-10-19
235	23-10-19	HAITONG INTERNATIONAL SECURITIES CO LTD	0.36	23-10-17
236		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	23-10-18
237	23-09-25	UBS SECURITIES HONG KONG LTD	-0.26	23-09-22
238	23-08-30	THE HONGKONG AND SHANGHAI BANKING	0.48	23-08-29
239		JPMORGAN CHASE BANK, NATIONAL	-0.42	23-08-29
240	23-08-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	23-08-28
241	23-08-17	THE HONGKONG AND SHANGHAI BANKING	-0.26	23-08-16
242	23-08-08	THE HONGKONG AND SHANGHAI BANKING	0.34	23-08-07
243		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	23-08-07
244	23-08-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	23-08-04
245		CITIBANK N.A.	-0.27	23-08-04
246	23-08-02	CITIBANK N.A.	0.36	23-08-01
247		THE HONGKONG AND SHANGHAI BANKING	-0.30	23-08-01
248	23-07-20	CITIBANK N.A.	0.25	23-07-19
249	23-07-18	CITIBANK N.A.	0.39	23-07-14
250	23-07-14	THE HONGKONG AND SHANGHAI BANKING	0.31	23-07-13
251		JPMORGAN CHASE BANK, NATIONAL	-0.26	23-07-13
252	23-07-06	UBS SECURITIES HONG KONG LTD	0.38	23-07-05
253		CITIBANK N.A.	-0.39	23-07-05
254	23-07-04	JPMORGAN CHASE BANK, NATIONAL	0.29	23-07-03
255	23-06-21	CITIBANK N.A.	0.34	23-06-20
256		THE HONGKONG AND SHANGHAI BANKING	-0.36	23-06-20
257	23-06-20	CITIBANK N.A.	0.34	23-06-19
258		UBS SECURITIES HONG KONG LTD	-0.39	23-06-19
259	23-06-16	BNP PARIBAS	0.38	23-06-15
260	23-06-06	BNP PARIBAS	-0.27	23-06-05
261	23-06-02	JPMORGAN CHASE BANK, NATIONAL	0.32	23-06-01
262	23-06-01	CITIBANK N.A.	0.28	23-05-31
263		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	23-05-31
264	23-05-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	23-05-30
265	23-05-30	THE HONGKONG AND SHANGHAI BANKING	0.28	23-05-29
266	23-05-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	23-05-24
267	23-05-24	BNP PARIBAS	0.27	23-05-23
268		CITIBANK N.A.	-0.27	23-05-23
269	23-05-19	THE HONGKONG AND SHANGHAI BANKING	0.25	23-05-18
270		CITIBANK N.A.	-0.29	23-05-18
271	23-05-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	23-05-16
272		CITIBANK N.A.	-0.33	23-05-16
273	23-04-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.55	23-04-20
274		CITIBANK N.A.	-1.59	23-04-20
275	23-04-17	CITIBANK N.A.	1.53	23-04-14
276		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.47	23-04-14
277	23-04-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	23-04-03
278	23-04-03	CITIBANK N.A.	0.27	23-03-31
279		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	23-03-31
280	23-03-29	UBS SECURITIES HONG KONG LTD	0.36	23-03-28
281		CITIBANK N.A.	-0.26	23-03-28
282	23-03-28	CITIBANK N.A.	0.30	23-03-27
283		UBS SECURITIES HONG KONG LTD	-0.26	23-03-27
284	23-03-27	UBS SECURITIES HONG KONG LTD	0.27	23-03-24
285	23-03-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	23-03-16
286		CITIBANK N.A.	-0.46	23-03-16
287	23-03-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	23-03-15
288	23-03-14	THE HONGKONG AND SHANGHAI BANKING	0.29	23-03-13
289	23-03-07	CITIBANK N.A.	0.44	23-03-06
290		UBS SECURITIES HONG KONG LTD	-0.43	23-03-06
291	23-03-03	UBS SECURITIES HONG KONG LTD	0.33	23-03-02
292	23-03-02	THE HONGKONG AND SHANGHAI BANKING	0.27	23-03-01
293	23-02-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.84	23-02-27
294		CITIBANK N.A.	-0.86	23-02-27
295	23-02-27	CITIBANK N.A.	0.75	23-02-24
296		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.76	23-02-24
297	23-02-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	23-02-23
298		CITIBANK N.A.	-0.65	23-02-23
299	23-02-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	23-02-16
300	23-02-09	THE HONGKONG AND SHANGHAI BANKING	0.27	23-02-08
301		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	23-02-08
302	23-02-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	23-02-07
303		JPMORGAN CHASE BANK, NATIONAL	-0.27	23-02-07
304	23-02-03	CITIBANK N.A.	0.34	23-02-02
305		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	23-02-02
306	23-02-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	23-02-01
307		CITIBANK N.A.	-0.28	23-02-01
308	23-01-30	CITIBANK N.A.	0.45	23-01-27
309		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	23-01-27
310	23-01-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	23-01-26
311		CITIBANK N.A.	-0.51	23-01-26
312	23-01-20	CITIBANK N.A.	0.47	23-01-19
313		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	23-01-19
314	23-01-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	23-01-18
315		CITIBANK N.A.	-0.58	23-01-18
316	23-01-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	23-01-17
317		CITIBANK N.A.	-0.50	23-01-17
318	23-01-17	CITIBANK N.A.	0.36	23-01-16
319		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	23-01-16
320	23-01-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	23-01-13
321		CITIBANK N.A.	-0.41	23-01-13
322	23-01-12	THE HONGKONG AND SHANGHAI BANKING	0.59	23-01-11
323		CITIBANK N.A.	0.38	23-01-11
324		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	23-01-11
325	23-01-10	THE HONGKONG AND SHANGHAI BANKING	0.53	23-01-09
326		CITIBANK N.A.	-0.69	23-01-09
327	23-01-09	THE HONGKONG AND SHANGHAI BANKING	0.55	23-01-06
328		JPMORGAN CHASE BANK, NATIONAL	-0.45	23-01-06
329	23-01-04	CITIBANK N.A.	0.34	23-01-03
330		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	23-01-03
331		THE HONGKONG AND SHANGHAI BANKING	-0.57	23-01-03
332	22-12-30	CITIBANK N.A.	0.41	22-12-29
333		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	22-12-29
334	22-12-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	22-12-28
335		CITIBANK N.A.	-0.54	22-12-28
336	22-12-23	CITIBANK N.A.	0.45	22-12-22
337		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	22-12-22
338	22-12-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	22-12-21
339	22-12-21	CITIBANK N.A.	0.44	22-12-20
340		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	22-12-20
341	22-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	22-12-15
342	22-12-09	CITIBANK N.A.	0.45	22-12-08
343		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	22-12-08
344	22-12-08	THE HONGKONG AND SHANGHAI BANKING	0.29	22-12-07
345		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	22-12-07
346	22-12-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	22-12-06
347		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	22-12-06
348		UBS SECURITIES HONG KONG LTD	-0.37	22-12-06
349	22-12-06	CITIBANK N.A.	1.17	22-12-05
350		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.15	22-12-05
351	22-12-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.71	22-12-02
352		CITIBANK N.A.	-1.71	22-12-02
353	22-12-02	CITIBANK N.A.	1.88	22-12-01
354		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.81	22-12-01
355	22-12-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.54	22-11-30
356		THE HONGKONG AND SHANGHAI BANKING	-0.30	22-11-30
357		CITIBANK N.A.	-1.20	22-11-30
358	22-11-30	CITIBANK N.A.	1.36	22-11-29
359		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	22-11-29
360		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.96	22-11-29
361	22-11-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	22-11-28
362		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	22-11-28
363		THE HONGKONG AND SHANGHAI BANKING	-0.29	22-11-28
364		CITIBANK N.A.	-0.41	22-11-28
365	22-11-28	CITIBANK N.A.	0.84	22-11-25
366		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.85	22-11-25
367	22-11-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.21	22-11-17
368		THE HONGKONG AND SHANGHAI BANKING	-1.02	22-11-17
369		CITIBANK N.A.	-1.14	22-11-17
370	22-11-16	CITIBANK N.A.	0.46	22-11-15
371		THE HONGKONG AND SHANGHAI BANKING	-0.30	22-11-15
372	22-11-14	UBS SECURITIES HONG KONG LTD	0.60	22-11-11
373		CITIBANK N.A.	0.52	22-11-11
374		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.93	22-11-11
375	22-11-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.93	22-11-10
376		CITIBANK N.A.	-0.87	22-11-10
377	22-11-10	CITIBANK N.A.	1.03	22-11-09
378		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.93	22-11-09
379	22-11-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.83	22-11-08
380		CITIBANK N.A.	-0.94	22-11-08
381	22-11-08	CITIBANK N.A.	0.85	22-11-07
382		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.92	22-11-07
383	22-11-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	22-11-04
384		CITIBANK N.A.	-0.28	22-11-04
385	22-11-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	22-11-03
386		CITIBANK N.A.	-0.57	22-11-03
387	22-10-27	THE HONGKONG AND SHANGHAI BANKING	0.31	22-10-26
388	22-10-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	22-10-20
389	22-10-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	22-10-19
390		THE HONGKONG AND SHANGHAI BANKING	-0.30	22-10-19
391	22-10-19	CITIBANK N.A.	1.44	22-10-18
392		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.47	22-10-18
393	22-09-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	22-09-21
394		CITIBANK N.A.	-0.37	22-09-21
395	22-09-21	CITIBANK N.A.	0.26	22-09-20
396		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	22-09-20
397	22-09-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	22-09-19
398		CITIBANK N.A.	-0.27	22-09-19
399	22-09-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	22-09-08
400		CITIBANK N.A.	-0.25	22-09-08
401	22-09-08	CITIBANK N.A.	0.26	22-09-07
402		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	22-09-07
403	22-09-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	22-09-06
404		CITIBANK N.A.	-0.28	22-09-06
405	22-09-06	CITIBANK N.A.	0.50	22-09-05
406		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	22-09-05
407	22-09-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	22-09-02
408		CITIBANK N.A.	-0.26	22-09-02
409	22-09-02	CITIBANK N.A.	0.38	22-09-01
410		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	22-09-01
411	22-09-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	22-08-31
412		CITIBANK N.A.	-0.49	22-08-31
413	22-08-31	CITIBANK N.A.	0.50	22-08-30
414		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	22-08-30
415	22-08-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	22-08-29
416		CITIBANK N.A.	-0.54	22-08-29
417	22-08-29	CITIBANK N.A.	0.50	22-08-26
418		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	22-08-26
419	22-08-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	22-08-25
420		THE HONGKONG AND SHANGHAI BANKING	0.47	22-08-25
421		JPMORGAN CHASE BANK, NATIONAL	-0.37	22-08-25
422		UBS SECURITIES HONG KONG LTD	-0.56	22-08-25
423	22-08-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	22-08-24
424		CITIBANK N.A.	-0.28	22-08-24
425	22-08-24	CITIBANK N.A.	0.74	22-08-23
426		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.75	22-08-23
427	22-08-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.82	22-08-22
428		CITIBANK N.A.	-0.82	22-08-22
429	22-08-22	CITIBANK N.A.	0.84	22-08-19
430		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.83	22-08-19
431	22-07-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	22-07-28
432	22-07-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.69	22-07-19
433		UBS SECURITIES HONG KONG LTD	0.57	22-07-19
434		THE HONGKONG AND SHANGHAI BANKING	-0.37	22-07-19
435		CITIBANK N.A.	-0.89	22-07-19
436	22-07-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	22-07-18
437	22-07-15	CITIBANK N.A.	0.43	22-07-14
438		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	22-07-14
439	22-07-11	CITIBANK N.A.	0.31	22-07-08
440		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	22-07-08
441	22-07-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	22-07-07
442	22-07-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.04	22-07-06
443		CITIBANK N.A.	-1.05	22-07-06
444	22-07-06	CITIBANK N.A.	0.73	22-07-05
445		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.80	22-07-05
446	22-07-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.80	22-07-04
447		CITIBANK N.A.	-0.80	22-07-04
448	22-06-27	CITIBANK N.A.	0.50	22-06-24
449		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	22-06-24
450	22-06-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	22-06-23
451		CITIBANK N.A.	-0.52	22-06-23
452	22-06-22	CITIBANK N.A.	-0.25	22-06-21
453	22-06-21	CITIBANK N.A.	0.58	22-06-20
454		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	22-06-20
455	22-06-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	22-06-17
456		CITIBANK N.A.	-0.58	22-06-17
457	22-06-17	CITIBANK N.A.	1.06	22-06-16
458		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.06	22-06-16
459	22-06-15	CITIBANK N.A.	0.44	22-06-14
460		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	22-06-14
461	22-06-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	22-06-13
462		THE HONGKONG AND SHANGHAI BANKING	0.29	22-06-13
463		JPMORGAN CHASE BANK, NATIONAL	-0.31	22-06-13
464		CITIBANK N.A.	-0.38	22-06-13
465	22-06-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.05	22-06-10
466		CITIBANK N.A.	-1.12	22-06-10
467	22-06-10	CITIBANK N.A.	0.28	22-06-09
468		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	22-06-09
469	22-06-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	22-06-08
470		CITIBANK N.A.	-0.33	22-06-08
471	22-06-08	CITIBANK N.A.	0.92	22-06-07
472		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.93	22-06-07
473	22-06-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	22-06-06
474		CITIBANK N.A.	-0.40	22-06-06
475	22-06-02	CITIBANK N.A.	0.61	22-06-01
476		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	22-06-01
477	22-06-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	22-05-31
478		CITIBANK N.A.	-0.61	22-05-31
479	22-05-31	CITIBANK N.A.	0.33	22-05-30
480		JPMORGAN CHASE BANK, NATIONAL	0.27	22-05-30
481		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	22-05-30
482	22-05-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	22-05-27
483		CITIBANK N.A.	-0.63	22-05-27
484	22-05-27	CITIBANK N.A.	0.90	22-05-26
485		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.95	22-05-26
486	22-05-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.96	22-05-25
487		CITIBANK N.A.	-1.05	22-05-25
488	22-05-25	CITIBANK N.A.	1.37	22-05-24
489		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.37	22-05-24
490	22-05-24	CITIBANK N.A.	-0.29	22-05-23
491	22-05-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	22-05-17
492		CITIBANK N.A.	-0.61	22-05-17
493	22-05-16	CITIBANK N.A.	0.31	22-05-13
494		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	22-05-13
495	22-05-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	22-05-12
496		JPMORGAN CHASE BANK, NATIONAL	0.28	22-05-12
497		CITIBANK N.A.	-0.39	22-05-12
498		THE HONGKONG AND SHANGHAI BANKING	-0.45	22-05-12
499	22-05-12	THE HONGKONG AND SHANGHAI BANKING	0.26	22-05-11
500		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	22-05-11
501	22-05-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	22-05-10
502		JPMORGAN CHASE BANK, NATIONAL	-0.35	22-05-10
503	22-04-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	22-04-12
504		CITIBANK N.A.	-0.39	22-04-12
505	22-04-12	CITIBANK N.A.	0.38	22-04-11
506		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	22-04-11
507	22-04-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	22-04-08
508		CITIBANK N.A.	-0.34	22-04-08
509	22-04-08	CITIBANK N.A.	0.47	22-04-07
510		THE HONGKONG AND SHANGHAI BANKING	-0.29	22-04-07
511		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	22-04-07
512	22-04-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	22-04-06
513		CITIBANK N.A.	-0.42	22-04-06
514	22-03-22	CITIBANK N.A.	0.40	22-03-21
515		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	22-03-21
516	22-03-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	22-03-18
517		JPMORGAN CHASE BANK, NATIONAL	-0.35	22-03-18
518	22-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	22-03-17
519		CITIBANK N.A.	0.39	22-03-17
520		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	22-03-17
521		BNP PARIBAS	-0.29	22-03-17
522		THE HONGKONG AND SHANGHAI BANKING	-0.36	22-03-17
523		JPMORGAN CHASE BANK, NATIONAL	-0.56	22-03-17
524	22-03-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	22-03-16
525		CITIBANK N.A.	-0.30	22-03-16
526	22-01-19	CITIBANK N.A.	0.31	22-01-18
527		THE HONGKONG AND SHANGHAI BANKING	-0.32	22-01-18
528	22-01-13	THE HONGKONG AND SHANGHAI BANKING	1.43	22-01-12
529		JPMORGAN CHASE BANK, NATIONAL	0.60	22-01-12
530		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.12	22-01-12
531	22-01-10	THE HONGKONG AND SHANGHAI BANKING	0.46	22-01-07
532	22-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-01-06
533	22-01-03	CITIBANK N.A.	0.34	21-12-30
534	21-12-08	THE HONGKONG AND SHANGHAI BANKING	0.44	21-12-07
535		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	21-12-07
536	21-12-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	21-12-06
537		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	21-12-06
538		CITIBANK N.A.	-0.72	21-12-06
539	21-12-01	CITIBANK N.A.	0.48	21-11-30
540		THE HONGKONG AND SHANGHAI BANKING	0.47	21-11-30
541		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.96	21-11-30
542	21-11-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.83	21-11-29
543		THE HONGKONG AND SHANGHAI BANKING	-0.28	21-11-29
544		UBS SECURITIES HONG KONG LTD	-0.58	21-11-29
545	21-11-29	CITIBANK N.A.	0.52	21-11-26
546		THE HONGKONG AND SHANGHAI BANKING	-0.34	21-11-26
547	21-11-26	THE HONGKONG AND SHANGHAI BANKING	0.56	21-11-25
548		CITIBANK N.A.	-0.34	21-11-25
549	21-11-24	CITIBANK N.A.	0.42	21-11-23
550		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	21-11-23
551	21-11-17	THE HONGKONG AND SHANGHAI BANKING	-0.35	21-11-16
552	21-11-12	JPMORGAN CHASE BANK, NATIONAL	0.42	21-11-11
553		THE HONGKONG AND SHANGHAI BANKING	-0.53	21-11-11
554	21-11-10	UBS SECURITIES HONG KONG LTD	0.57	21-11-09
555		JPMORGAN CHASE BANK, NATIONAL	-0.38	21-11-09
556	21-11-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.12	21-11-04
557		JPMORGAN CHASE BANK, NATIONAL	0.57	21-11-04
558		THE HONGKONG AND SHANGHAI BANKING	-0.52	21-11-04
559		UBS SECURITIES HONG KONG LTD	-0.57	21-11-04
560		CITIBANK N.A.	-1.55	21-11-04
561	21-11-04	CITIBANK N.A.	1.67	21-11-03
562		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.69	21-11-03
563	21-10-28	UBS SECURITIES HONG KONG LTD	0.58	21-10-26
564		CITIBANK N.A.	-0.58	21-10-27
565	21-10-25	CITIBANK N.A.	0.58	21-10-22
566		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	21-10-22
567		UBS SECURITIES HONG KONG LTD	-0.56	21-10-22
568	21-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	21-10-20
569		BANK OF CHINA (HONG KONG) LTD	-0.32	21-10-20
570	21-10-19	THE HONGKONG AND SHANGHAI BANKING	-0.28	21-10-18
571	21-10-11	BANK OF CHINA (HONG KONG) LTD	0.33	21-10-08
572		JPMORGAN CHASE BANK, NATIONAL	-0.26	21-10-08
573	21-09-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	21-09-23
574	21-09-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.89	21-09-21
575		THE HONGKONG AND SHANGHAI BANKING	-0.33	21-09-21
576		CITIBANK N.A.	-1.60	21-09-21
577	21-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.33	21-09-20
578	21-09-20	UBS SECURITIES HONG KONG LTD	0.58	21-09-17
579		THE HONGKONG AND SHANGHAI BANKING	-0.52	21-09-17
580	21-09-14	CITIBANK N.A.	1.59	21-09-13
581		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.61	21-09-13
582	21-08-16	CITIBANK N.A.	0.46	21-08-13
583		DEUTSCHE BANK AG	-0.50	21-08-13
584	21-07-29	JPMORGAN CHASE BANK, NATIONAL	0.34	21-07-28
585	21-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	21-07-14
586	21-07-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.82	21-07-07
587		DEUTSCHE BANK AG	-0.86	21-07-07
588	21-07-06	DEUTSCHE BANK AG	0.49	21-07-05
589		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	21-07-05
590	21-07-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	21-06-30
591		DEUTSCHE BANK AG	-0.53	21-07-02
592	21-06-16	DEUTSCHE BANK AG	0.30	21-06-15
593		UBS SECURITIES HONG KONG LTD	0.26	21-06-15
594		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-06-15
595	21-06-15	BNP PARIBAS	0.42	21-06-11
596		DEUTSCHE BANK AG	-0.25	21-06-11
597		THE HONGKONG AND SHANGHAI BANKING	-0.44	21-06-11
598	21-06-11	THE HONGKONG AND SHANGHAI BANKING	-0.42	21-06-10
599	21-06-10	DEUTSCHE BANK AG	0.37	21-06-09
600		THE HONGKONG AND SHANGHAI BANKING	-0.42	21-06-09
601	21-06-07	DEUTSCHE BANK AG	0.30	21-06-04
602		THE HONGKONG AND SHANGHAI BANKING	-0.26	21-06-04
603	21-06-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	21-06-02
604	21-06-02	DEUTSCHE BANK AG	0.31	21-06-01
605	21-05-31	JPMORGAN CHASE BANK, NATIONAL	0.25	21-05-28
606	21-05-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.93	21-05-27
607		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.01	21-05-27
608	21-05-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.07	21-05-17
609		DEUTSCHE BANK AG	-1.02	21-05-18
610		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.06	21-05-18
611	21-05-03	JPMORGAN CHASE BANK, NATIONAL	0.34	21-04-30
612		DEUTSCHE BANK AG	-0.43	21-04-30
613	21-04-30	THE HONGKONG AND SHANGHAI BANKING	0.26	21-04-29
614	21-04-21	DEUTSCHE BANK AG	0.39	21-04-20
615		THE HONGKONG AND SHANGHAI BANKING	-0.31	21-04-20
616	21-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.25	21-04-15
617	21-03-29	JPMORGAN CHASE BANK, NATIONAL	0.28	21-03-26
618	21-03-26	THE HONGKONG AND SHANGHAI BANKING	1.04	21-03-25
619		JPMORGAN CHASE BANK, NATIONAL	0.83	21-03-25
620		STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	21-03-25
621		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	21-03-25
622		DEUTSCHE BANK AG	-1.98	21-03-25
623	21-03-22	JPMORGAN CHASE BANK, NATIONAL	0.45	21-03-19
624	21-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-03-17
625	21-03-16	THE HONGKONG AND SHANGHAI BANKING	0.71	21-03-15
626		CITIBANK N.A.	-0.39	21-03-15
627	21-03-15	CITIBANK N.A.	0.46	21-03-12
628		JPMORGAN CHASE BANK, NATIONAL	-0.62	21-03-12
629	21-03-11	DEUTSCHE BANK AG	1.04	21-03-10
630		JPMORGAN CHASE BANK, NATIONAL	0.29	21-03-10
631		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.09	21-03-10
632	21-03-09	DEUTSCHE BANK AG	0.79	21-03-08
633		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.74	21-03-08
634	21-03-08	DEUTSCHE BANK AG	0.95	21-03-05
635		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.69	21-03-05
636		JPMORGAN CHASE BANK, NATIONAL	-0.42	21-03-05
637		THE HONGKONG AND SHANGHAI BANKING	-1.09	21-03-05
638	21-03-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.13	21-03-04
639		DEUTSCHE BANK AG	-1.08	21-03-04
640	21-03-04	DEUTSCHE BANK AG	1.72	21-03-03
641		JPMORGAN CHASE BANK, NATIONAL	0.48	21-03-03
642		CITIBANK N.A.	-0.46	21-03-03
643		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.81	21-03-03
644		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.16	21-03-03
645	21-03-03	THE HONGKONG AND SHANGHAI BANKING	1.61	21-03-02
646		DEUTSCHE BANK AG	-1.82	21-03-02
647	21-03-02	DEUTSCHE BANK AG	0.51	21-03-01
648		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	21-03-01
649		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	21-03-01
650	21-03-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.25	21-02-26
651		THE HONGKONG AND SHANGHAI BANKING	0.63	21-02-26
652		CITIBANK N.A.	0.54	21-02-26
653		JPMORGAN CHASE BANK, NATIONAL	-0.32	21-02-26
654		DEUTSCHE BANK AG	-1.72	21-02-26
655	21-02-26	JPMORGAN CHASE BANK, NATIONAL	0.69	21-02-25
656		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	21-02-25
657	21-02-25	DEUTSCHE BANK AG	2.03	21-02-24
658		JPMORGAN CHASE BANK, NATIONAL	0.30	21-02-24
659		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	21-02-24
660		THE HONGKONG AND SHANGHAI BANKING	-2.08	21-02-24
661	21-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	21-02-23
662	21-02-19	THE HONGKONG AND SHANGHAI BANKING	1.70	21-02-18
663		DEUTSCHE BANK AG	-1.66	21-02-18
664	21-02-18	DEUTSCHE BANK AG	0.26	21-02-17
665	21-02-17	DEUTSCHE BANK AG	-0.30	21-02-16
666	21-02-16	THE HONGKONG AND SHANGHAI BANKING	0.39	21-02-10
667	21-02-10	DEUTSCHE BANK AG	1.54	21-02-09
668		JPMORGAN CHASE BANK, NATIONAL	0.31	21-02-09
669		THE HONGKONG AND SHANGHAI BANKING	-2.03	21-02-09
670	21-02-09	THE HONGKONG AND SHANGHAI BANKING	1.55	21-02-08
671		DEUTSCHE BANK AG	-1.42	21-02-08
672	21-02-08	THE HONGKONG AND SHANGHAI BANKING	0.32	21-02-05
673	21-02-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-02-04
674	21-02-04	THE HONGKONG AND SHANGHAI BANKING	0.40	21-02-03
675		DEUTSCHE BANK AG	-0.36	21-02-03
676	21-02-03	DEUTSCHE BANK AG	1.85	21-02-02
677		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	21-02-02
678		JPMORGAN CHASE BANK, NATIONAL	-0.45	21-02-02
679		THE HONGKONG AND SHANGHAI BANKING	-1.72	21-02-02
680	21-01-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	21-01-28
681	21-01-28	DEUTSCHE BANK AG	1.02	21-01-27
682		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-01-27
683		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.04	21-01-27
684	21-01-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	21-01-22
685	21-01-22	THE HONGKONG AND SHANGHAI BANKING	0.36	21-01-21
686		DEUTSCHE BANK AG	-0.38	21-01-21
687		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	21-01-21
688	21-01-21	DEUTSCHE BANK AG	-0.26	21-01-20
689	21-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	21-01-18
690		DEUTSCHE BANK AG	-0.27	21-01-18
691		JPMORGAN CHASE BANK, NATIONAL	-0.32	21-01-18
692		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	21-01-18
693	21-01-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	21-01-15
694	21-01-12	DEUTSCHE BANK AG	0.30	21-01-11
695	21-01-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	21-01-08
696	21-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	21-01-07
697	21-01-06	THE HONGKONG AND SHANGHAI BANKING	0.41	21-01-05
698	20-12-22	DEUTSCHE BANK AG	0.27	20-12-21
699	20-12-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	20-12-18
700	20-12-17	THE HONGKONG AND SHANGHAI BANKING	1.41	20-12-16
701		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.47	20-12-16
702	20-12-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.47	20-12-14
703		DEUTSCHE BANK AG	-0.49	20-12-14
704		JPMORGAN CHASE BANK, NATIONAL	-0.91	20-12-14
705	20-12-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	20-12-11
706	20-12-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	20-12-10
707	20-12-08	JPMORGAN CHASE BANK, NATIONAL	0.82	20-12-07
708		DEUTSCHE BANK AG	-1.05	20-12-07
709	20-12-02	THE HONGKONG AND SHANGHAI BANKING	0.37	20-12-01
710	20-12-01	DEUTSCHE BANK AG	0.37	20-11-30
711		MERRILL LYNCH FAR EAST LTD	-0.35	20-11-30
712	20-11-27	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-11-26
713	20-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	20-11-25
714		JPMORGAN CHASE BANK, NATIONAL	-0.62	20-11-25
715	20-11-25	MERRILL LYNCH FAR EAST LTD	0.36	20-11-24
716		CITIBANK N.A.	-0.26	20-11-24
717	20-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-11-19
718	20-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-11-18
719	20-11-16	DEUTSCHE BANK AG	0.47	20-11-13
720	20-11-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.75	20-11-12
721		JPMORGAN CHASE BANK, NATIONAL	0.27	20-11-12
722	20-11-12	JPMORGAN CHASE BANK, NATIONAL	0.95	20-11-11
723		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	20-11-11
724		DEUTSCHE BANK AG	0.48	20-11-11
725		THE HONGKONG AND SHANGHAI BANKING	0.34	20-11-11
726		CITIBANK N.A.	-0.38	20-11-11
727		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	20-11-11
728		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.85	20-11-11
729	20-11-11	DEUTSCHE BANK AG	-0.29	20-11-10
730	20-11-10	DEUTSCHE BANK AG	0.33	20-11-09
731	20-11-09	JPMORGAN CHASE BANK, NATIONAL	0.40	20-11-06
732		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	20-11-06
733	20-11-06	CITIBANK N.A.	-0.30	20-11-05
734	20-11-04	JPMORGAN CHASE BANK, NATIONAL	0.50	20-11-03
735		DEUTSCHE BANK AG	-0.44	20-11-03
736	20-10-28	THE HONGKONG AND SHANGHAI BANKING	0.51	20-10-27
737	20-10-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	20-10-19
738	20-10-16	THE HONGKONG AND SHANGHAI BANKING	0.30	20-10-15
739	20-10-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	20-10-06
740		DEUTSCHE BANK AG	-0.27	20-10-06
741	20-10-06	THE HONGKONG AND SHANGHAI BANKING	0.41	20-10-05
742	20-10-05	DEUTSCHE BANK AG	0.57	20-09-30
743		UBS SECURITIES HONG KONG LTD	-0.49	20-09-30
744	20-09-29	UBS SECURITIES HONG KONG LTD	0.44	20-09-28
745		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	20-09-28
746	20-09-25	DEUTSCHE BANK AG	0.51	20-09-24
747		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	20-09-24
748		JPMORGAN CHASE BANK, NATIONAL	-0.37	20-09-24
749	20-09-24	CITIBANK N.A.	0.34	20-09-23
750		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.47	20-09-23
751	20-09-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	20-09-22
752	20-09-22	THE HONGKONG AND SHANGHAI BANKING	0.47	20-09-21
753		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	20-09-21
754	20-09-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	20-09-18
755	20-09-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	20-09-17
756	20-09-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.12	20-09-16
757		DEUTSCHE BANK AG	0.32	20-09-16
758		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	20-09-16
759		THE HONGKONG AND SHANGHAI BANKING	-1.00	20-09-16
760	20-09-16	JPMORGAN CHASE BANK, NATIONAL	0.48	20-09-15
761		CITIBANK N.A.	-0.55	20-09-15
762	20-09-15	THE HONGKONG AND SHANGHAI BANKING	0.45	20-09-14
763		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	20-09-14
764		JPMORGAN CHASE BANK, NATIONAL	-0.88	20-09-14
765	20-09-14	BNP PARIBAS	0.26	20-09-11
766		JPMORGAN CHASE BANK, NATIONAL	-0.45	20-09-11
767	20-09-02	JPMORGAN CHASE BANK, NATIONAL	0.33	20-09-01
768		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	20-09-01
769	20-09-01	THE HONGKONG AND SHANGHAI BANKING	-0.35	20-08-31
770	20-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	20-08-18
771	20-08-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	20-08-13
772		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	20-08-13
773		DEUTSCHE BANK AG	-0.32	20-08-13
774	20-07-20	THE HONGKONG AND SHANGHAI BANKING	0.25	20-07-17
775	20-07-07	JPMORGAN CHASE BANK, NATIONAL	0.54	20-07-06
776		MERRILL LYNCH FAR EAST LTD	-0.26	20-07-06
777		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.58	20-07-06
778	20-07-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.49	20-07-03
779		DEUTSCHE BANK AG	0.33	20-07-03
780		JPMORGAN CHASE BANK, NATIONAL	-0.94	20-07-03
781	20-07-03	DEUTSCHE BANK AG	0.60	20-07-02
782		BNP PARIBAS	-0.44	20-07-02
783	20-07-02	DEUTSCHE BANK AG	1.01	20-06-30
784		UBS SECURITIES HONG KONG LTD	-0.25	20-06-30
785		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.72	20-06-30
786	20-06-30	DEUTSCHE BANK AG	-0.33	20-06-29
787	20-06-26	UBS SECURITIES HONG KONG LTD	0.28	20-06-24
788	20-06-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.69	20-06-23
789		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	20-06-23
790		JPMORGAN CHASE BANK, NATIONAL	-0.45	20-06-23
791		DEUTSCHE BANK AG	-0.55	20-06-23
792	20-06-23	THE HONGKONG AND SHANGHAI BANKING	-0.32	20-06-22
793	20-06-18	DEUTSCHE BANK AG	0.32	20-06-17
794		THE HONGKONG AND SHANGHAI BANKING	-0.29	20-06-17
795	20-06-15	JPMORGAN CHASE BANK, NATIONAL	0.58	20-06-12
796		THE HONGKONG AND SHANGHAI BANKING	0.29	20-06-12
797		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.57	20-06-12
798	20-06-10	DEUTSCHE BANK AG	-0.31	20-06-09
799	20-06-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	20-06-08
800	20-05-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	20-05-25
801	20-05-21	DEUTSCHE BANK AG	0.39	20-05-20
802		THE HONGKONG AND SHANGHAI BANKING	-0.43	20-05-20
803	20-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.47	20-05-19
804	20-05-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	20-05-15
805		DEUTSCHE BANK AG	-0.36	20-05-15
806	20-05-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	20-05-14
807		THE HONGKONG AND SHANGHAI BANKING	-0.31	20-05-14
808	20-05-13	JPMORGAN CHASE BANK, NATIONAL	0.87	20-05-12
809		DEUTSCHE BANK AG	-0.88	20-05-12
810	20-05-12	DEUTSCHE BANK AG	0.30	20-05-11
811		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	20-05-11
812	20-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	20-04-29
813		THE HONGKONG AND SHANGHAI BANKING	-0.34	20-05-07
814	20-04-24	DEUTSCHE BANK AG	0.27	20-04-23
815	20-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.32	20-04-22
816	20-04-22	THE HONGKONG AND SHANGHAI BANKING	-0.33	20-04-21
817	20-04-20	THE HONGKONG AND SHANGHAI BANKING	-0.33	20-04-17
818	20-04-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	20-04-15
819		THE HONGKONG AND SHANGHAI BANKING	0.25	20-04-15
820		JPMORGAN CHASE BANK, NATIONAL	-0.34	20-04-15
821		DEUTSCHE BANK AG	-0.39	20-04-15
822	20-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.29	20-04-14
823	20-04-14	THE HONGKONG AND SHANGHAI BANKING	0.30	20-04-09
824	20-04-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	20-04-02
825	20-04-03	DEUTSCHE BANK AG	0.27	20-04-02
826		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	20-04-02
827	20-04-02	DEUTSCHE BANK AG	0.26	20-04-01
828		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	20-04-01
829	20-04-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	20-03-31
830		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	20-03-31
831		DEUTSCHE BANK AG	-0.25	20-03-31
832		JPMORGAN CHASE BANK, NATIONAL	-0.29	20-03-31
833	20-03-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	20-03-27
834	20-03-27	DEUTSCHE BANK AG	0.95	20-03-26
835		JPMORGAN CHASE BANK, NATIONAL	-0.51	20-03-26
836	20-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	20-03-25
837		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.46	20-03-25
838		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	20-03-25
839		DEUTSCHE SECURITIES ASIA LTD	-0.37	20-03-25
840		THE HONGKONG AND SHANGHAI BANKING	-0.47	20-03-25
841	20-03-25	DEUTSCHE SECURITIES ASIA LTD	0.47	20-03-24
842		DEUTSCHE BANK AG	-0.39	20-03-24
843	20-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	20-03-20
844		JPMORGAN CHASE BANK, NATIONAL	-0.31	20-03-20
845	20-03-20	THE HONGKONG AND SHANGHAI BANKING	0.36	20-03-19
846	20-03-18	JPMORGAN CHASE BANK, NATIONAL	-0.40	20-03-17
847	20-03-17	THE HONGKONG AND SHANGHAI BANKING	0.29	20-03-16
848	20-03-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	20-03-10
849	20-03-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	20-03-09
850		DEUTSCHE BANK AG	-0.27	20-03-09
851	20-03-05	DEUTSCHE BANK AG	0.26	20-03-04
852		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	20-03-04
853	20-03-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	20-03-03
854		JPMORGAN CHASE BANK, NATIONAL	-0.26	20-03-03
855	20-03-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	20-03-02
856	20-03-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	20-02-28
857		JPMORGAN CHASE BANK, NATIONAL	-0.31	20-02-28
858	20-02-27	THE HONGKONG AND SHANGHAI BANKING	0.25	20-02-26
859		BNP PARIBAS	-0.30	20-02-26
860	20-02-20	JPMORGAN CHASE BANK, NATIONAL	0.32	20-02-19
861		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	20-02-19
862	20-02-14	JPMORGAN CHASE BANK, NATIONAL	0.46	20-02-13
863		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	20-02-13
864	20-02-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	20-02-12
865		JPMORGAN CHASE BANK, NATIONAL	-0.28	20-02-12
866	20-02-10	THE HONGKONG AND SHANGHAI BANKING	10.23	20-02-07
867		STANDARD CHARTERED BANK (HONG KONG) LTD	-9.89	20-02-07
868	20-02-07	THE HONGKONG AND SHANGHAI BANKING	0.29	20-02-06
869		DEUTSCHE BANK AG	-0.31	20-02-06
870	20-02-06	JPMORGAN CHASE BANK, NATIONAL	0.46	20-02-05
871		THE HONGKONG AND SHANGHAI BANKING	0.33	20-02-05
872		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	20-02-05
873		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	20-02-05
874	20-02-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	20-02-04
875		THE HONGKONG AND SHANGHAI BANKING	0.30	20-02-04
876		JPMORGAN CHASE BANK, NATIONAL	-0.29	20-02-04
877	20-01-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	20-01-29
878	20-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	20-01-23
879	20-01-20	THE HONGKONG AND SHANGHAI BANKING	1.43	20-01-17
880		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.36	20-01-17
881	20-01-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	20-01-06
882	19-12-18	DEUTSCHE BANK AG	0.49	19-12-17
883		JPMORGAN CHASE BANK, NATIONAL	-0.39	19-12-17
884	19-12-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	19-12-16
885		DEUTSCHE BANK AG	-0.30	19-12-16
886	19-11-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.88	19-11-13
887		JPMORGAN CHASE BANK, NATIONAL	-0.27	19-11-13
888		DEUTSCHE BANK AG	-0.94	19-11-13
889	19-11-07	DEUTSCHE BANK AG	-0.30	19-11-06
890	19-10-31	DEUTSCHE BANK AG	-0.38	19-10-30
891	19-10-23	DEUTSCHE BANK AG	0.49	19-10-22
892		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.68	19-10-22
893	19-10-22	DEUTSCHE BANK AG	0.51	19-10-21
894		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	19-10-21
895		CITIBANK N.A.	-0.37	19-10-21
896	19-10-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	19-10-16
897	19-10-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	19-10-14
898		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	19-10-14
899	19-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	19-10-11
900	19-10-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.23	19-10-08
901		THE HONGKONG AND SHANGHAI BANKING	-0.40	19-10-08
902		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	19-10-08
903	19-10-08	DEUTSCHE BANK AG	0.92	19-10-04
904		JPMORGAN CHASE BANK, NATIONAL	-0.89	19-10-04
905	19-10-04	JPMORGAN CHASE BANK, NATIONAL	0.29	19-10-03
906		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	19-10-03
907	19-10-02	DEUTSCHE BANK AG	0.39	19-09-30
908	19-09-30	DEUTSCHE BANK AG	0.33	19-09-27
909		JPMORGAN CHASE BANK, NATIONAL	0.26	19-09-27
910		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	19-09-27
911	19-09-27	DEUTSCHE BANK AG	0.61	19-09-26
912		JPMORGAN CHASE BANK, NATIONAL	0.51	19-09-26
913		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	19-09-26
914		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	19-09-26
915	19-09-24	DEUTSCHE BANK AG	-0.29	19-09-23
916	19-09-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.90	19-09-20
917		DEUTSCHE BANK AG	-0.30	19-09-20
918		JPMORGAN CHASE BANK, NATIONAL	-0.67	19-09-20
919	19-09-20	JPMORGAN CHASE BANK, NATIONAL	-0.38	19-09-19
920	19-09-19	JPMORGAN CHASE BANK, NATIONAL	0.46	19-09-18
921		BANK OF CHINA (HONG KONG) LTD	0.31	19-09-17
922		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	19-09-18
923		DEUTSCHE BANK AG	-0.92	19-09-18
924	19-09-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	19-09-17
925	19-09-12	JPMORGAN CHASE BANK, NATIONAL	0.28	19-09-11
926	19-09-11	JPMORGAN CHASE BANK, NATIONAL	0.49	19-09-10
927		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	19-09-10
928	19-09-10	JPMORGAN CHASE BANK, NATIONAL	0.84	19-09-09
929		DEUTSCHE BANK AG	0.34	19-09-09
930		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.98	19-09-09
931	19-09-09	MORGAN STANLEY HONG KONG SECURITIES LTD	4.39	19-09-06
932		JPMORGAN CHASE BANK, NATIONAL	1.66	19-09-06
933		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	19-09-06
934		HAITONG INTERNATIONAL SECURITIES CO LTD	-6.39	19-09-06
935	19-09-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	19-09-05
936	19-08-29	JPMORGAN CHASE BANK, NATIONAL	-0.49	19-08-28
937	19-08-26	DEUTSCHE BANK AG	0.39	19-08-23
938		JPMORGAN CHASE BANK, NATIONAL	-0.55	19-08-23
939	19-08-09	DEUTSCHE BANK AG	0.93	19-08-08
940		JPMORGAN CHASE BANK, NATIONAL	-1.03	19-08-08
941	19-08-05	DEUTSCHE BANK AG	0.30	19-08-02
942		MERRILL LYNCH FAR EAST LTD	-0.36	19-08-02
943	19-08-01	JPMORGAN CHASE BANK, NATIONAL	0.57	19-07-31
944		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	19-07-31
945	19-07-29	MERRILL LYNCH FAR EAST LTD	0.42	19-07-26
946		DEUTSCHE BANK AG	-0.54	19-07-26
947	19-07-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	19-07-25
948		DEUTSCHE BANK AG	-0.64	19-07-25
949	19-07-25	MERRILL LYNCH FAR EAST LTD	0.43	19-07-24
950		DEUTSCHE BANK AG	-0.54	19-07-24
951	19-07-24	MERRILL LYNCH FAR EAST LTD	2.22	19-07-23
952		DEUTSCHE BANK AG	-2.35	19-07-23
953	19-07-23	DEUTSCHE BANK AG	2.67	19-07-22
954		MERRILL LYNCH FAR EAST LTD	-2.72	19-07-22
955	19-07-19	JPMORGAN CHASE BANK, NATIONAL	0.73	19-07-18
956		J.P. MORGAN BROKING (HONG KONG) LTD	-1.12	19-07-18
957	19-07-18	J.P. MORGAN BROKING (HONG KONG) LTD	1.12	19-06-18
958		THE HONGKONG AND SHANGHAI BANKING	-0.48	19-07-17
959		CITIBANK N.A.	-0.60	19-07-17
960	19-07-15	MERRILL LYNCH FAR EAST LTD	2.17	19-07-12
961		DEUTSCHE BANK AG	-2.25	19-07-12
962	19-07-12	MERRILL LYNCH FAR EAST LTD	0.40	19-07-11
963		DEUTSCHE BANK AG	-0.42	19-07-11
964	19-07-11	DEUTSCHE BANK AG	1.09	19-07-10
965		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	19-07-10
966		MERRILL LYNCH FAR EAST LTD	-0.86	19-07-10
967	19-07-10	JPMORGAN CHASE BANK, NATIONAL	1.03	19-07-09
968		MERRILL LYNCH FAR EAST LTD	-0.85	19-07-09
969	19-07-09	MERRILL LYNCH FAR EAST LTD	2.10	19-07-08
970		JPMORGAN CHASE BANK, NATIONAL	-0.60	19-07-08
971		DEUTSCHE BANK AG	-1.39	19-07-08
972	19-07-05	DEUTSCHE BANK AG	-0.29	19-07-04
973	19-07-03	DEUTSCHE BANK AG	3.77	19-07-02
974		MERRILL LYNCH FAR EAST LTD	-4.06	19-07-02
975	19-07-02	JPMORGAN CHASE BANK, NATIONAL	-0.33	19-06-28
976	19-06-28	DEUTSCHE BANK AG	0.41	19-06-27
977		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	19-06-27
978	19-06-27	DEUTSCHE BANK AG	0.37	19-06-26
979	19-06-26	DEUTSCHE BANK AG	-0.28	19-06-25
980	19-06-25	MERRILL LYNCH FAR EAST LTD	4.63	19-06-24
981		JPMORGAN CHASE BANK, NATIONAL	1.46	19-06-24
982		HAITONG INTERNATIONAL SECURITIES CO LTD	-6.39	19-06-24
983	19-06-19	DEUTSCHE BANK AG	-0.30	19-06-18
984	19-05-29	DEUTSCHE BANK AG	0.48	19-05-28
985		MERRILL LYNCH FAR EAST LTD	-0.40	19-05-28
986	19-05-24	MERRILL LYNCH FAR EAST LTD	0.43	19-05-23
987		DEUTSCHE BANK AG	-0.42	19-05-23
988	19-05-23	DEUTSCHE SECURITIES ASIA LTD	0.36	19-05-22
989		MERRILL LYNCH FAR EAST LTD	-0.25	19-05-22
990		JPMORGAN CHASE BANK, NATIONAL	-0.27	19-05-22
991	19-05-22	DEUTSCHE BANK AG	0.31	19-05-21
992	19-05-16	DEUTSCHE BANK AG	-0.25	19-05-15
993	19-05-14	DEUTSCHE BANK AG	0.52	19-05-10
994		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	19-05-10
995	19-05-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	19-05-09
996		DEUTSCHE BANK AG	-0.47	19-05-09
997	19-05-09	THE HONGKONG AND SHANGHAI BANKING	0.60	19-05-08
998		DEUTSCHE BANK AG	-0.56	19-05-08
999	19-05-06	DEUTSCHE BANK AG	0.30	19-05-03
1000		THE HONGKONG AND SHANGHAI BANKING	-0.40	19-05-03
1001	19-02-26	DEUTSCHE BANK AG	0.37	19-02-25
1002		THE HONGKONG AND SHANGHAI BANKING	0.29	19-02-25
1003		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	19-02-25
1004	19-02-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	19-02-22
1005	19-02-20	DEUTSCHE BANK AG	0.28	19-02-19
1006	19-02-19	DEUTSCHE BANK AG	0.26	19-02-18
1007	19-01-17	THE HONGKONG AND SHANGHAI BANKING	0.30	19-01-16
1008	19-01-10	DEUTSCHE BANK AG	0.39	19-01-09
1009		THE HONGKONG AND SHANGHAI BANKING	0.27	19-01-09
1010		MERRILL LYNCH FAR EAST LTD	-0.30	19-01-09
1011	19-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	19-01-08
1012		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	19-01-08
1013		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	19-01-08
1014	19-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	19-01-07
1015		MERRILL LYNCH FAR EAST LTD	0.29	19-01-07
1016		DEUTSCHE BANK AG	-0.66	19-01-07
1017		JPMORGAN CHASE BANK, NATIONAL	-0.68	19-01-07
1018	18-12-06	DEUTSCHE BANK AG	-0.29	18-12-05
1019	18-12-05	DEUTSCHE BANK AG	1.05	18-12-04
1020		THE HONGKONG AND SHANGHAI BANKING	-0.27	18-12-04
1021		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.72	18-12-04
1022	18-12-04	JPMORGAN CHASE BANK, NATIONAL	0.41	18-12-03
1023		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	18-12-03
1024	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.55	18-11-12
1025		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	18-11-12
1026	18-10-19	JPMORGAN CHASE BANK, NATIONAL	0.37	18-10-18
1027	18-10-11	DEUTSCHE BANK AG	0.35	18-10-10
1028		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	18-10-10
1029	18-10-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	18-10-09
1030		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	18-10-09
1031	18-09-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	18-09-24
1032	18-09-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	18-09-20
1033	18-09-18	BNP PARIBAS	-0.36	18-09-17
1034	18-09-07	THE HONGKONG AND SHANGHAI BANKING	0.25	18-09-06
1035	18-09-03	THE HONGKONG AND SHANGHAI BANKING	0.32	18-08-31
1036	18-08-29	THE HONGKONG AND SHANGHAI BANKING	0.39	18-08-28
1037	18-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	18-08-27
1038	18-08-27	THE HONGKONG AND SHANGHAI BANKING	0.67	18-08-24
1039		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	18-08-24
1040	18-08-20	THE HONGKONG AND SHANGHAI BANKING	-0.37	18-08-17
1041	18-08-16	THE HONGKONG AND SHANGHAI BANKING	0.28	18-08-15
1042		CITIBANK N.A.	-0.31	18-08-15
1043	18-08-10	THE HONGKONG AND SHANGHAI BANKING	0.35	18-08-09
1044	18-08-06	JPMORGAN CHASE BANK, NATIONAL	0.33	18-08-03
1045	18-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	18-07-27
1046	18-07-26	THE HONGKONG AND SHANGHAI BANKING	0.36	18-07-25
1047	18-07-25	JPMORGAN CHASE BANK, NATIONAL	0.57	18-07-24
1048		CITIBANK N.A.	0.34	18-07-24
1049		THE HONGKONG AND SHANGHAI BANKING	-0.76	18-07-24
1050	18-07-24	DEUTSCHE BANK AG	0.32	18-07-23
1051	18-07-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	18-07-17
1052	18-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	18-07-16
1053	18-07-16	DEUTSCHE BANK AG	-0.28	18-07-13
1054	18-07-12	DEUTSCHE BANK AG	-0.29	18-07-11
1055	18-07-09	DEUTSCHE BANK AG	0.37	18-07-06
1056	18-07-06	THE HONGKONG AND SHANGHAI BANKING	0.27	18-07-05
1057	18-07-05	CITIBANK N.A.	0.41	18-07-04
1058		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	18-07-04
1059		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	18-07-04
1060	18-07-04	JPMORGAN CHASE BANK, NATIONAL	-0.49	18-07-03
1061	18-06-28	THE HONGKONG AND SHANGHAI BANKING	0.29	18-06-27
1062	18-06-27	JPMORGAN CHASE BANK, NATIONAL	-0.28	18-06-26
1063	18-06-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	18-06-25
1064		JPMORGAN CHASE BANK, NATIONAL	-0.35	18-06-25
1065	18-06-25	JPMORGAN CHASE BANK, NATIONAL	0.33	18-06-22
1066		THE HONGKONG AND SHANGHAI BANKING	-0.31	18-06-22
1067	18-06-22	JPMORGAN CHASE BANK, NATIONAL	1.16	18-06-21
1068		CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	18-06-21
1069		CITIBANK N.A.	-0.27	18-06-21
1070		UBS SECURITIES HONG KONG LTD	-0.30	18-06-21
1071		DEUTSCHE BANK AG	-0.36	18-06-21
1072		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	18-06-21
1073	18-06-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	18-06-20
1074		CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	18-06-20
1075		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	18-06-20
1076		UBS SECURITIES HONG KONG LTD	0.33	18-06-20
1077		JPMORGAN CHASE BANK, NATIONAL	-0.27	18-06-20
1078		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	18-06-20
1079		THE HONGKONG AND SHANGHAI BANKING	-0.61	18-06-20
1080		DEUTSCHE BANK AG	-1.00	18-06-20
1081	18-06-20	JPMORGAN CHASE BANK, NATIONAL	0.26	18-06-19
1082		CITIBANK N.A.	-0.50	18-06-19
1083	18-06-19	JPMORGAN CHASE BANK, NATIONAL	-0.34	18-06-15
1084	18-06-15	JPMORGAN CHASE BANK, NATIONAL	0.51	18-06-14
1085		DEUTSCHE BANK AG	-0.84	18-06-14
1086	18-06-11	DEUTSCHE BANK AG	0.65	18-06-08
1087		JPMORGAN CHASE BANK, NATIONAL	-0.83	18-06-08
1088	18-05-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	18-05-03
1089		JPMORGAN CHASE BANK, NATIONAL	0.26	18-05-03
1090		THE HONGKONG AND SHANGHAI BANKING	-0.51	18-05-03
1091	18-05-03	DEUTSCHE BANK AG	0.33	18-05-02
1092		JPMORGAN CHASE BANK, NATIONAL	-0.28	18-05-02
1093	18-04-24	THE HONGKONG AND SHANGHAI BANKING	0.43	18-04-23
1094		CITIBANK N.A.	-0.30	18-04-23
1095	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.55	18-03-26
1096		THE HONGKONG AND SHANGHAI BANKING	-1.44	18-03-26
1097	18-03-02	DEUTSCHE BANK AG	-0.33	18-03-01
1098	18-02-26	DEUTSCHE BANK AG	0.35	18-02-23
1099		JPMORGAN CHASE BANK, NATIONAL	-0.37	18-02-23
1100	18-02-13	DBS VICKERS (HONG KONG) LTD	-0.26	18-02-12
1101	18-02-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	18-02-05
1102	18-02-05	JPMORGAN CHASE BANK, NATIONAL	-0.33	18-02-02
1103	18-01-30	JPMORGAN CHASE BANK, NATIONAL	0.46	18-01-29
1104		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.58	18-01-29
1105	18-01-29	JPMORGAN CHASE BANK, NATIONAL	-0.32	18-01-26
1106	18-01-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	18-01-25
1107	18-01-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	18-01-19
1108	18-01-19	JPMORGAN CHASE BANK, NATIONAL	0.82	18-01-18
1109		THE HONGKONG AND SHANGHAI BANKING	0.29	18-01-18
1110		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	18-01-18
1111		UBS SECURITIES HONG KONG LTD	-0.76	18-01-18
1112	18-01-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	18-01-17
1113		DEUTSCHE SECURITIES ASIA LTD	-0.54	18-01-17
1114	18-01-17	DEUTSCHE BANK AG	0.68	18-01-16
1115		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	18-01-16
1116		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	18-01-16
1117	18-01-16	STANDARD CHARTERED BANK (HONG KONG) LTD	2.65	18-01-15
1118		THE HONGKONG AND SHANGHAI BANKING	1.13	18-01-15
1119		JPMORGAN CHASE BANK, NATIONAL	1.01	18-01-15
1120		MORGAN STANLEY HONG KONG SECURITIES LTD	0.96	18-01-15
1121		UBS SECURITIES HONG KONG LTD	0.92	18-01-15
1122		CITIBANK N.A.	0.83	18-01-15
1123		CHINA SECURITIES DEPOSITORY AND CLEARING	0.78	18-01-15
1124		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	18-01-15
1125		DEUTSCHE SECURITIES ASIA LTD	0.63	18-01-15
1126		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.56	18-01-15
1127		BNP PARIBAS	0.45	18-01-15
1128		HAITONG INTERNATIONAL SECURITIES CO LTD	-11.07	18-01-15
1129	18-01-15	JPMORGAN CHASE BANK, NATIONAL	0.34	18-01-12
1130		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	18-01-12
1131	18-01-10	THE HONGKONG AND SHANGHAI BANKING	0.26	18-01-09
1132	17-10-13	JPMORGAN CHASE BANK, NATIONAL	0.37	17-10-12
1133		DEUTSCHE BANK AG	-0.39	17-10-12
1134	17-09-26	DEUTSCHE BANK AG	0.48	17-09-25
1135	17-09-25	JPMORGAN CHASE BANK, NATIONAL	0.28	17-09-22
1136	17-09-22	BNP PARIBAS	-0.29	17-09-21
1137	17-09-19	DEUTSCHE BANK AG	-0.30	17-09-18
1138	17-09-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	17-09-15
1139		BNP PARIBAS	0.31	17-09-15
1140		DEUTSCHE BANK AG	-0.43	17-09-15
1141	17-09-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	17-09-06
1142		THE HONGKONG AND SHANGHAI BANKING	-0.34	17-09-06
1143	17-08-08	DEUTSCHE SECURITIES ASIA LTD	-0.43	17-08-07
1144	17-08-07	DEUTSCHE SECURITIES ASIA LTD	0.43	17-08-04
1145		DEUTSCHE BANK AG	-0.44	17-08-04
1146	17-07-19	CITIBANK N.A.	0.67	17-07-18
1147		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	17-07-18
1148	17-07-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	17-07-10
1149	17-07-10	DEUTSCHE SECURITIES ASIA LTD	0.25	17-07-07
1150		DEUTSCHE BANK AG	0.25	17-07-07
1151		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	17-07-07
1152	17-07-05	THE HONGKONG AND SHANGHAI BANKING	0.32	17-07-04
1153	17-07-03	BNP PARIBAS	0.32	17-06-30
1154		DEUTSCHE BANK AG	-0.35	17-06-30
1155	17-06-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	17-06-29
1156		DEUTSCHE BANK AG	-0.37	17-06-29
1157	17-06-16	DEUTSCHE SECURITIES ASIA LTD	-0.25	17-06-15
1158	17-06-14	JPMORGAN CHASE BANK, NATIONAL	0.39	17-06-13
1159		DEUTSCHE SECURITIES ASIA LTD	-0.39	17-06-13
1160	17-06-12	DEUTSCHE SECURITIES ASIA LTD	0.56	17-06-09
1161		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	17-06-09
1162	17-06-05	JPMORGAN CHASE BANK, NATIONAL	0.36	17-06-02
1163		THE HONGKONG AND SHANGHAI BANKING	-0.30	17-06-02
1164	17-06-02	DEUTSCHE BANK AG	0.26	17-06-01
1165		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	17-06-01
1166	17-04-25	THE HONGKONG AND SHANGHAI BANKING	-0.26	17-04-24
1167	17-04-20	DEUTSCHE BANK AG	0.25	17-04-19
1168	17-04-19	THE HONGKONG AND SHANGHAI BANKING	0.45	17-04-18
1169	17-04-18	THE HONGKONG AND SHANGHAI BANKING	0.34	17-04-13
1170	17-03-15	THE HONGKONG AND SHANGHAI BANKING	0.29	17-03-14
1171		CITIBANK N.A.	-0.44	17-03-14
1172	17-03-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	17-03-06
1173	17-02-02	THE HONGKONG AND SHANGHAI BANKING	0.31	17-02-01
1174	17-01-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	17-01-17
1175	16-11-11	THE HONGKONG AND SHANGHAI BANKING	-0.34	16-11-10
1176	16-11-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	16-11-03
1177		JPMORGAN CHASE BANK, NATIONAL	-0.34	16-11-03
1178	16-11-03	THE HONGKONG AND SHANGHAI BANKING	0.52	16-11-02
1179		CITIBANK N.A.	-0.56	16-11-02
1180	16-10-28	DEUTSCHE BANK AG	0.45	16-10-27
1181		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	16-10-27
1182	16-10-27	CHINA VERED SECURITIES LTD	0.36	16-10-25
1183	16-10-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.91	16-10-25
1184		JPMORGAN CHASE BANK, NATIONAL	-0.44	16-10-25
1185	16-10-25	CHINA VERED SECURITIES LTD	0.47	16-10-24
1186		CLSA LTD	-0.44	16-10-24
1187	16-10-24	CLSA LTD	0.44	16-04-11
1188		THE HONGKONG AND SHANGHAI BANKING	-0.27	16-10-20
1189	16-10-12	CITIBANK N.A.	-0.32	16-10-11
1190	16-10-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	16-10-04
1191	16-09-23	DEUTSCHE BANK AG	0.35	16-09-22
1192		DEUTSCHE SECURITIES ASIA LTD	-0.30	16-09-22
1193	16-09-22	DEUTSCHE BANK AG	0.39	16-09-21
1194		DEUTSCHE SECURITIES ASIA LTD	-0.34	16-09-21
1195	16-09-20	DEUTSCHE SECURITIES ASIA LTD	0.48	16-09-19
1196		DEUTSCHE BANK AG	-0.48	16-09-19
1197	16-09-02	CHINA VERED SECURITIES LTD	0.53
1198		CITIBANK N.A.	-0.72	16-09-01
1199	16-08-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	16-08-29
1200	16-07-14	JPMORGAN CHASE BANK, NATIONAL	0.30	16-07-13
1201	16-07-07	DEUTSCHE BANK AG	0.46	16-07-06
1202		DEUTSCHE SECURITIES ASIA LTD	-0.27	16-07-06
1203	16-07-05	DEUTSCHE SECURITIES ASIA LTD	0.37	16-07-04
1204		DEUTSCHE BANK AG	-0.38	16-07-04
1205	16-05-25	DEUTSCHE BANK AG	0.28	16-05-24
1206	16-05-17	DEUTSCHE SECURITIES ASIA LTD	0.25	16-05-16
1207		DEUTSCHE BANK AG	-0.30	16-05-16
1208	16-04-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	16-04-28
1209	16-04-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	16-04-19
1210	16-04-19	DEUTSCHE BANK AG	-0.31	16-04-18
1211	16-04-08	JPMORGAN CHASE BANK, NATIONAL	-0.41	16-04-07
1212	15-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	15-12-08
1213		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	15-12-08
1214	15-12-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	15-12-04
1215		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	15-12-04
1216	15-11-10	CITIBANK N.A.	0.35	15-11-09
1217		THE HONGKONG AND SHANGHAI BANKING	-0.42	15-11-09
1218	15-10-16	BNP PARIBAS	0.29	15-10-15
1219		DEUTSCHE BANK AG	-0.33	15-10-15
1220	15-10-12	UBS SECURITIES HONG KONG LTD	-0.28	15-10-09
1221	15-10-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	15-10-05
1222	15-09-30	DEUTSCHE BANK AG	0.40	15-09-29
1223		DEUTSCHE SECURITIES ASIA LTD	-0.37	15-09-29
1224	15-09-25	JPMORGAN CHASE BANK, NATIONAL	0.30	15-09-24
1225		DEUTSCHE SECURITIES ASIA LTD	-0.30	15-09-24
1226	15-09-23	JPMORGAN CHASE BANK, NATIONAL	0.49	15-09-22
1227		UBS SECURITIES HONG KONG LTD	-0.48	15-09-22
1228	15-09-22	UBS SECURITIES HONG KONG LTD	0.31	15-09-21
1229		JPMORGAN CHASE BANK, NATIONAL	-0.30	15-09-21
1230	15-09-21	DEUTSCHE SECURITIES ASIA LTD	0.67	15-09-18
1231		MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	15-09-18
1232		BNP PARIBAS	-0.39	15-09-18
1233		JPMORGAN CHASE BANK, NATIONAL	-0.65	15-09-18
1234	15-09-18	JPMORGAN CHASE BANK, NATIONAL	0.77	15-09-17
1235		DEUTSCHE SECURITIES ASIA LTD	0.31	15-09-17
1236		DEUTSCHE BANK AG	-0.99	15-09-17
1237	15-09-08	JPMORGAN CHASE BANK, NATIONAL	-0.26	15-09-07
1238	15-09-07	BNP PARIBAS	0.37	15-09-04
1239		DEUTSCHE BANK AG	-0.45	15-09-04
1240	15-08-25	THE HONGKONG AND SHANGHAI BANKING	-0.25	15-08-24
1241	15-08-24	JPMORGAN CHASE BANK, NATIONAL	-0.26	15-08-21
1242	15-08-19	UBS SECURITIES HONG KONG LTD	-0.25	15-08-18
1243	15-08-18	UBS SECURITIES HONG KONG LTD	0.27	15-08-17
1244	15-07-20	CITIBANK N.A.	0.31	15-07-17
1245	15-07-07	DEUTSCHE BANK AG	0.33	15-07-06
1246		DEUTSCHE SECURITIES ASIA LTD	-0.39	15-07-06
1247	15-07-06	DEUTSCHE BANK AG	0.43	15-07-03
1248		DEUTSCHE SECURITIES ASIA LTD	-0.39	15-07-03
1249	15-07-02	JPMORGAN CHASE BANK, NATIONAL	0.42	15-06-30
1250	15-06-26	DEUTSCHE SECURITIES ASIA LTD	0.93	15-06-25
1251		UBS SECURITIES HONG KONG LTD	0.61	15-06-25
1252		CITIBANK N.A.	-0.30	15-06-25
1253		JPMORGAN CHASE BANK, NATIONAL	-0.57	15-06-25
1254		DEUTSCHE BANK AG	-0.88	15-06-25
1255	15-06-16	DEUTSCHE BANK AG	0.33	15-06-15
1256		CITIBANK N.A.	-0.49	15-06-15
1257	15-05-28	DEUTSCHE SECURITIES ASIA LTD	0.38	15-05-27
1258		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	15-05-27
1259	15-05-27	DEUTSCHE BANK AG	0.28	15-05-26
1260		DEUTSCHE SECURITIES ASIA LTD	-0.36	15-05-26
1261	15-05-14	JPMORGAN CHASE BANK, NATIONAL	0.40	15-05-13
1262		UBS SECURITIES HONG KONG LTD	-0.38	15-05-13
1263	15-05-13	UBS SECURITIES HONG KONG LTD	0.37	15-05-12
1264		JPMORGAN CHASE BANK, NATIONAL	-0.36	15-05-12
1265	15-05-04	DEUTSCHE BANK AG	0.30	15-04-30
1266	15-04-29	JPMORGAN CHASE BANK, NATIONAL	0.26	15-04-28
1267		CITIBANK N.A.	-0.34	15-04-28
1268	15-04-20	THE HONGKONG AND SHANGHAI BANKING	0.27	15-04-17
1269	15-04-17	JPMORGAN CHASE BANK, NATIONAL	0.47	15-04-16
1270		DEUTSCHE BANK AG	-0.27	15-04-16
1271		BNP PARIBAS	-0.33	15-04-16
1272	15-04-15	THE HONGKONG AND SHANGHAI BANKING	0.32	15-04-14
1273	15-04-02	BANK OF CHINA (HONG KONG) LTD	-0.29	15-04-01
1274	15-04-01	BANK OF CHINA (HONG KONG) LTD	-0.27	15-03-31
1275	15-03-30	DEUTSCHE BANK AG	0.28	15-03-27
1276		DEUTSCHE SECURITIES ASIA LTD	-0.29	15-03-27
1277	15-03-10	JPMORGAN CHASE BANK, NATIONAL	0.33	15-03-09
1278	15-03-04	DEUTSCHE BANK AG	-0.35	15-03-03
1279	15-02-04	DEUTSCHE BANK AG	0.35	15-02-03
1280	15-01-29	DEUTSCHE BANK AG	0.36	15-01-28
1281	15-01-26	THE HONGKONG AND SHANGHAI BANKING	0.34	15-01-23
1282	15-01-22	DEUTSCHE BANK AG	-0.31	15-01-21
1283	15-01-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	15-01-12
1284		THE HONGKONG AND SHANGHAI BANKING	0.26	15-01-12
1285		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.52	14-12-19
1286	14-12-18	BANK OF CHINA (HONG KONG) LTD	-0.59	14-12-16
1287	14-11-20	CITIBANK N.A.	3.95	14-11-19
1288		JPMORGAN CHASE BANK, NATIONAL	-3.92	14-11-19
1289	14-11-04	BANK OF CHINA (HONG KONG) LTD	-0.35	14-11-03
1290	14-09-30	THE HONGKONG AND SHANGHAI BANKING	0.60	14-09-29
1291		CITIBANK N.A.	-0.55	14-09-29
1292	14-09-15	DEUTSCHE BANK AG	0.28	14-09-12
1293	14-09-08	UBS SECURITIES HONG KONG LTD	0.28	14-09-05
1294		THE HONGKONG AND SHANGHAI BANKING	-0.27	14-09-05
1295	14-07-02	UBS SECURITIES HONG KONG LTD	0.27	14-06-30
1296		JPMORGAN CHASE BANK, NATIONAL	-0.27	14-06-30
1297	14-06-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.84	14-06-13
1298		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.83	14-06-25
1299	14-06-04	DEUTSCHE BANK AG	0.29	14-06-03
1300	14-05-19	THE HONGKONG AND SHANGHAI BANKING	-0.29	14-05-16
1301	14-03-14	DEUTSCHE BANK AG	0.25	14-03-13
1302		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.25	08-10-27
1303	14-03-12	THE HONGKONG AND SHANGHAI BANKING	-0.27	14-03-11
1304	14-03-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	14-03-03
1305	14-02-05	THE HONGKONG AND SHANGHAI BANKING	0.58	14-02-04
1306		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.75	14-02-04
1307	14-01-27	UBS SECURITIES HONG KONG LTD	0.40	14-01-24
1308		CITIBANK N.A.	-0.34	14-01-24
1309	13-12-20	HAITONG INTERNATIONAL SECURITIES CO LTD	20.38	13-12-17
1310		THE HONGKONG AND SHANGHAI BANKING	-20.35	13-12-19
1311	13-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	1.06	13-12-06
1312		THE HONGKONG AND SHANGHAI BANKING	-0.84	13-12-06
1313	13-12-04	CITIBANK N.A.	0.84	13-12-03
1314		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.80	13-12-03
1315	13-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	13-11-12
1316	13-11-06	THE HONGKONG AND SHANGHAI BANKING	0.35	13-11-05
1317	13-10-31	JPMORGAN CHASE BANK, NATIONAL	0.26	13-10-30
1318	13-10-16	UBS SECURITIES HONG KONG LTD	0.27	13-10-11
1319		DBS BANK LTD	-0.35	13-10-15
1320	13-10-11	THE HONGKONG AND SHANGHAI BANKING	0.55	13-10-10
1321		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	13-10-10
1322	13-09-17	DEUTSCHE BANK AG	0.26	13-09-16
1323	13-09-13	DEUTSCHE BANK AG	0.51	13-09-12
1324		DEUTSCHE SECURITIES ASIA LTD	-0.47	13-09-12
1325	13-09-09	DEUTSCHE SECURITIES ASIA LTD	0.48	13-09-06
1326		JPMORGAN CHASE BANK, NATIONAL	-0.48	13-09-06
1327	13-08-12	JPMORGAN CHASE BANK, NATIONAL	0.55	13-08-09
1328		THE HONGKONG AND SHANGHAI BANKING	-0.49	13-08-09
1329	13-08-09	JPMORGAN CHASE BANK, NATIONAL	0.35	13-08-08
1330		THE HONGKONG AND SHANGHAI BANKING	-0.39	13-08-08
1331	13-07-10	JPMORGAN CHASE BANK, NATIONAL	0.57	13-07-09
1332		DEUTSCHE SECURITIES ASIA LTD	-0.38	13-07-09
1333	13-07-03	DEUTSCHE SECURITIES ASIA LTD	0.40	13-07-02
1334		JPMORGAN CHASE BANK, NATIONAL	-0.40	13-07-02
1335	13-06-27	THE HONGKONG AND SHANGHAI BANKING	-0.51	13-06-26
1336	13-06-10	DEUTSCHE BANK AG	0.64	13-06-07
1337		THE HONGKONG AND SHANGHAI BANKING	-0.65	13-06-07
1338	13-05-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	13-05-27
1339	13-05-27	BNP PARIBAS	0.30	13-05-24
1340		THE HONGKONG AND SHANGHAI BANKING	-0.30	13-05-24
1341	13-05-22	THE HONGKONG AND SHANGHAI BANKING	-0.29	13-05-21
1342	13-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	13-05-03
1343		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	13-05-03
1344	13-04-18	THE HONGKONG AND SHANGHAI BANKING	-0.29	13-04-17
1345	13-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	13-04-15
1346		THE HONGKONG AND SHANGHAI BANKING	-0.28	13-04-15
1347	13-04-10	THE HONGKONG AND SHANGHAI BANKING	-0.25	13-04-09
1348	13-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.26	13-04-08
1349	13-04-05	THE HONGKONG AND SHANGHAI BANKING	-0.35	13-04-03
1350	13-04-02	THE HONGKONG AND SHANGHAI BANKING	0.27	13-03-28
1351		JPMORGAN CHASE BANK, NATIONAL	-0.28	13-03-28
1352	13-01-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	13-01-30
1353	13-01-25	JPMORGAN CHASE BANK, NATIONAL	6.16	13-01-24
1354		THE HONGKONG AND SHANGHAI BANKING	-6.15	13-01-24
1355	12-11-05	JPMORGAN CHASE BANK, NATIONAL	1.27	12-11-02
1356		THE HONGKONG AND SHANGHAI BANKING	-1.35	12-11-02
1357	12-10-24	BANK OF CHINA (HONG KONG) LTD	0.26	12-10-22
1358	12-10-19	THE HONGKONG AND SHANGHAI BANKING	0.35	12-10-18
1359	12-09-19	THE HONGKONG AND SHANGHAI BANKING	0.34	12-09-18
1360	12-09-18	CITIBANK N.A.	-0.36	12-09-17
1361	12-09-17	THE HONGKONG AND SHANGHAI BANKING	0.41	12-09-14
1362	12-09-10	CITIBANK N.A.	0.50	12-09-07
1363		THE HONGKONG AND SHANGHAI BANKING	-0.50	12-09-07
1364	12-08-27	THE HONGKONG AND SHANGHAI BANKING	0.28	12-08-24
1365	12-08-24	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-08-23
1366	12-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	12-07-20
1367		CITIBANK N.A.	-0.26	12-07-20
1368	12-07-05	THE HONGKONG AND SHANGHAI BANKING	0.30	12-07-04
1369		CITIBANK N.A.	-0.26	12-07-04
1370	12-06-19	THE HONGKONG AND SHANGHAI BANKING	0.34	12-06-18
1371	12-06-18	THE HONGKONG AND SHANGHAI BANKING	0.36	12-06-15
1372		CITIBANK N.A.	-0.32	12-06-15
1373	12-06-08	CITIBANK N.A.	0.61	12-06-07
1374		THE HONGKONG AND SHANGHAI BANKING	-0.64	12-06-07
1375	12-05-14	THE HONGKONG AND SHANGHAI BANKING	0.55	12-05-11
1376	12-05-09	THE HONGKONG AND SHANGHAI BANKING	0.70	12-05-08
1377		CITIBANK N.A.	-0.38	12-05-08
1378	12-05-07	THE HONGKONG AND SHANGHAI BANKING	-0.32	12-05-04
1379	12-05-02	CITIBANK N.A.	0.42	12-04-30
1380		THE HONGKONG AND SHANGHAI BANKING	-0.27	12-04-30
1381	12-04-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	12-04-27
1382	12-04-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	12-04-03
1383	12-01-11	THE HONGKONG AND SHANGHAI BANKING	1.13	12-01-10
1384		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.09	12-01-10
1385	11-12-07	THE HONGKONG AND SHANGHAI BANKING	0.37	11-12-06
1386		CITIBANK N.A.	-0.30	11-12-06
1387	11-11-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	11-11-09
1388	11-10-31	HANG SENG BANK LTD	0.67	11-10-14
1389		SOUTH CHINA SECURITIES LTD	-0.66	11-10-28
1390	11-10-28	SOUTH CHINA SECURITIES LTD	0.67	11-10-27
1391		THE BANK OF EAST ASIA LTD	-0.25	11-10-19
1392	11-10-10	CITIBANK N.A.	0.37	11-10-07
1393		MERRILL LYNCH FAR EAST LTD	-0.33	11-10-07
1394	11-09-21	THE HONGKONG AND SHANGHAI BANKING	0.29	11-09-20
1395		DEUTSCHE SECURITIES ASIA LTD	-0.27	11-09-20
1396	11-09-15	THE HONGKONG AND SHANGHAI BANKING	0.28	11-09-14
1397	11-08-08	SOUTH CHINA SECURITIES LTD	-0.37	11-08-05
1398	11-08-05	SOUTH CHINA SECURITIES LTD	-0.27	11-08-04
1399	11-07-28	SOUTH CHINA SECURITIES LTD	0.83	11-07-27
1400	11-06-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	11-06-15
1401		THE HONGKONG AND SHANGHAI BANKING	-0.32	11-06-15
1402	11-05-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	11-05-23
1403		THE HONGKONG AND SHANGHAI BANKING	-0.30	11-05-23
1404	11-05-17	THE HONGKONG AND SHANGHAI BANKING	0.39	11-05-16
1405		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	11-05-16
1406	11-05-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	11-05-13
1407	11-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	11-05-05
1408	11-05-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	11-04-29
1409		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	11-04-29
1410	11-04-14	THE BANK OF EAST ASIA LTD	0.27	11-04-13
1411		SOUTH CHINA SECURITIES LTD	-0.67	11-04-13
1412	11-04-13	SOUTH CHINA SECURITIES LTD	0.74	11-04-12
1413		THE HONGKONG AND SHANGHAI BANKING	-0.36	11-04-12
1414		CHIYU BANKING CORPORATION LTD	-0.74	11-04-12
1415	11-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-04-08
1416	11-03-28	CITIBANK N.A.	0.34	11-03-25
1417		UBS SECURITIES HONG KONG LTD	-0.41	11-03-25
1418	11-03-25	UBS SECURITIES HONG KONG LTD	0.56	11-03-24
1419		CITIBANK N.A.	-0.69	11-03-24
1420	11-03-24	CITIBANK N.A.	0.71	11-03-23
1421		UBS SECURITIES HONG KONG LTD	-0.79	11-03-23
1422	11-03-23	UBS SECURITIES HONG KONG LTD	0.40	11-03-22
1423		CITIBANK N.A.	-0.42	11-03-22
1424	11-03-22	UBS SECURITIES HONG KONG LTD	0.39	11-03-21
1425		CITIBANK N.A.	-0.61	11-03-21
1426	11-02-09	CITIBANK N.A.	0.43	11-02-08
1427		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	11-02-08
1428	11-01-12	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-01-11
1429	11-01-11	THE HONGKONG AND SHANGHAI BANKING	0.36	11-01-10
1430	11-01-10	THE HONGKONG AND SHANGHAI BANKING	0.64	11-01-07
1431		MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	11-01-07
1432	10-12-23	CHIYU BANKING CORPORATION LTD	0.53	10-12-22
1433		CITIBANK N.A.	0.29	10-12-22
1434		SOUTH CHINA SECURITIES LTD	-0.53	10-12-22
1435	10-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.35	10-12-16
1436	10-12-14	SOUTH CHINA SECURITIES LTD	0.50	10-12-13
1437	10-11-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	10-11-23
1438		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	10-11-23
1439	10-11-19	CITIBANK N.A.	0.29	10-11-18
1440		THE HONGKONG AND SHANGHAI BANKING	-0.44	10-11-18
1441	10-11-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	10-11-10
1442	10-10-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.89	10-10-28
1443		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.01	10-10-28
1444	10-10-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.05	10-10-27
1445		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	10-10-27
1446		POLARIS SECURITIES (HONG KONG) LTD	-0.26	10-10-26
1447		THE HONGKONG AND SHANGHAI BANKING	-0.85	10-10-27
1448	10-10-27	THE HONGKONG AND SHANGHAI BANKING	0.89	10-10-26
1449		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.94	10-10-26
1450	10-10-26	THE HONGKONG AND SHANGHAI BANKING	1.11	10-10-25
1451		MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	10-10-25
1452		HANG SENG BANK LTD	0.35	10-10-18
1453		CITIBANK N.A.	-0.27	10-10-25
1454		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.36	10-10-25
1455		BANK OF CHINA (HONG KONG) LTD	-0.37	10-10-25
1456	10-10-22	MERRILL LYNCH FAR EAST LTD	0.56	10-10-21
1457		DEUTSCHE BANK AG	-0.56	10-10-20
1458	10-10-19	MERRILL LYNCH FAR EAST LTD	0.43	10-10-18
1459		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	10-10-18
1460		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	10-10-18
1461		THE HONGKONG AND SHANGHAI BANKING	-0.51	10-10-18
1462	10-10-18	THE HONGKONG AND SHANGHAI BANKING	0.28	10-10-15
1463	10-10-15	SOUTH CHINA SECURITIES LTD	0.39	10-10-14
1464		CHONG HING BANK LTD	-0.27	10-10-12
1465	10-09-30	SOUTH CHINA SECURITIES LTD	-0.26	10-09-29
1466	10-09-28	THE HONGKONG AND SHANGHAI BANKING	-0.29	10-09-27
1467	10-09-24	SOUTH CHINA SECURITIES LTD	0.28	10-09-22
1468		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	10-09-22
1469		CITIBANK N.A.	-0.27	10-09-22
1470	10-09-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	10-09-21
1471	10-09-20	THE HONGKONG AND SHANGHAI BANKING	0.25	10-09-17
1472	10-09-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	10-09-10
1473	10-08-25	THE HONGKONG AND SHANGHAI BANKING	0.28	10-08-24
1474		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	10-08-24
1475	10-08-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	10-08-23
1476	10-08-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	10-08-20
1477	10-08-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	10-08-19
1478	10-08-16	BNP PARIBAS	0.57	10-08-05
1479		THE HONGKONG AND SHANGHAI BANKING	-0.56	10-08-13
1480	10-08-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	10-08-10
1481	10-08-10	SOUTH CHINA SECURITIES LTD	-0.31	10-08-09
1482		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	10-08-09
1483	10-08-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	10-08-06
1484	10-08-03	HSBC BROKING SECURITIES (HONG KONG) LTD	0.41	10-07-29
1485		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	10-08-02
1486	10-07-30	MERRILL LYNCH FAR EAST LTD	0.42	10-07-29
1487		THE HONGKONG AND SHANGHAI BANKING	-0.30	10-07-29
1488	10-07-27	MERRILL LYNCH FAR EAST LTD	0.42	10-07-26
1489		THE HONGKONG AND SHANGHAI BANKING	-0.50	10-07-26
1490	10-07-22	THE HONGKONG AND SHANGHAI BANKING	-0.36	10-07-21
1491	10-07-20	THE HONGKONG AND SHANGHAI BANKING	0.51	10-07-19
1492		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	10-07-19
1493		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	10-07-19
1494	10-07-16	THE HONGKONG AND SHANGHAI BANKING	-0.39	10-07-15
1495	10-07-15	THE HONGKONG AND SHANGHAI BANKING	-0.25	10-07-14
1496	10-07-08	DEUTSCHE BANK AG	0.56	10-06-29
1497		THE HONGKONG AND SHANGHAI BANKING	-0.80	10-07-07
1498	10-07-05	THE HONGKONG AND SHANGHAI BANKING	-0.34	10-07-02
1499	10-06-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	10-06-24
1500		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	10-06-24
1501	10-06-22	CITIBANK N.A.	0.35	10-06-21
1502		THE HONGKONG AND SHANGHAI BANKING	-0.29	10-06-21
1503	10-06-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	10-06-10
1504	10-05-27	THE HONGKONG AND SHANGHAI BANKING	0.80	10-05-26
1505		HSBC SECURITIES BROKERS (ASIA) LTD	-0.74	10-05-26
1506	10-05-26	HSBC SECURITIES BROKERS (ASIA) LTD	0.74	10-05-13
1507		THE HONGKONG AND SHANGHAI BANKING	-0.29	10-05-25
1508		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	10-05-25
1509	10-05-25	MERRILL LYNCH FAR EAST LTD	-0.26	10-05-24
1510	10-05-24	THE HONGKONG AND SHANGHAI BANKING	1.15	10-05-20
1511		MERRILL LYNCH FAR EAST LTD	-1.15	10-05-20
1512	10-05-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	10-05-17
1513		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	10-05-17
1514	10-05-17	MERRILL LYNCH FAR EAST LTD	1.38	10-05-14
1515		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	10-05-14
1516		MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	10-05-14
1517		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	10-05-14
1518		CITIBANK N.A.	-0.42	10-05-14
1519		THE HONGKONG AND SHANGHAI BANKING	-1.56	10-05-14
1520	10-05-14	THE HONGKONG AND SHANGHAI BANKING	-0.30	10-05-13
1521	10-05-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	10-05-10
1522		THE HONGKONG AND SHANGHAI BANKING	0.28	10-05-10
1523		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	10-05-10
1524	10-04-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	10-04-27
1525	10-04-13	THE HONGKONG AND SHANGHAI BANKING	0.30	10-04-12
1526	10-04-09	THE HONGKONG AND SHANGHAI BANKING	0.42	10-04-08
1527		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	10-04-08
1528	10-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.35	10-04-07
1529	10-03-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	10-03-26
1530	10-03-24	THE HONGKONG AND SHANGHAI BANKING	0.63	10-03-23
1531		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	10-03-23
1532		UBS SECURITIES HONG KONG LTD	-0.40	10-03-23
1533	10-03-19	THE HONGKONG AND SHANGHAI BANKING	0.29	10-03-18
1534		UBS SECURITIES HONG KONG LTD	0.27	10-03-18
1535		CITIBANK N.A.	-0.26	10-03-18
1536	10-03-18	UBS SECURITIES HONG KONG LTD	-0.26	10-03-17
1537	10-03-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	10-03-16
1538	10-03-16	UBS SECURITIES HONG KONG LTD	0.35	10-03-15
1539		CITIBANK N.A.	-0.41	10-03-15
1540	10-03-15	THE HONGKONG AND SHANGHAI BANKING	0.41	10-03-12
1541	10-03-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	10-03-11
1542		DEUTSCHE SECURITIES ASIA LTD	-0.30	10-03-11
1543	10-03-11	THE HONGKONG AND SHANGHAI BANKING	0.33	10-03-10
1544	10-03-09	DEUTSCHE SECURITIES ASIA LTD	0.26	10-03-08
1545		HANG SENG BANK LTD	-0.50	10-03-03
1546	10-03-03	CITIBANK N.A.	-0.29	10-03-02
1547	10-03-01	HSBC SECURITIES BROKERS (ASIA) LTD	0.30	10-02-24
1548	10-02-26	BNP PARIBAS	0.32	10-01-28
1549		SG SECURITIES (HK) LTD	-0.36	10-02-25
1550	10-02-17	THE HONGKONG AND SHANGHAI BANKING	-0.31	10-02-12
1551	10-02-12	CITIBANK N.A.	0.29	10-02-11
1552		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	10-02-11
1553	10-02-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	10-02-10
1554		MERRILL LYNCH FAR EAST LTD	-0.41	10-02-10
1555	10-02-10	THE HONGKONG AND SHANGHAI BANKING	0.28	10-02-09
1556	10-02-09	DEUTSCHE SECURITIES ASIA LTD	0.26	10-02-08
1557		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	10-02-08
1558	10-02-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	10-02-04
1559	10-02-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	10-02-03
1560		MERRILL LYNCH FAR EAST LTD	0.25	10-02-03
1561		THE HONGKONG AND SHANGHAI BANKING	-0.46	10-02-03
1562	10-01-28	CITIBANK N.A.	0.55	10-01-27
1563		BNP PARIBAS SECURITIES (ASIA) LTD	0.35	10-01-27
1564		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	10-01-27
1565		THE HONGKONG AND SHANGHAI BANKING	-0.52	10-01-27
1566	10-01-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	10-01-26
1567	10-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.46	10-01-21
1568	10-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.32	10-01-20
1569	09-12-16	THE HONGKONG AND SHANGHAI BANKING	-0.41	09-12-15
1570	09-11-24	THE HONGKONG AND SHANGHAI BANKING	0.30	09-11-23
1571	09-11-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	09-11-19
1572	09-11-19	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-11-18
1573	09-11-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	09-11-13
1574	09-11-13	CITIBANK N.A.	-0.28	09-11-12
1575	09-10-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	09-10-23
1576	09-10-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	09-10-21
1577	09-10-21	THE HONGKONG AND SHANGHAI BANKING	0.26	09-10-20
1578	09-10-15	THE HONGKONG AND SHANGHAI BANKING	0.67	09-10-14
1579		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	09-10-14
1580	09-10-14	BNP PARIBAS SECURITIES (ASIA) LTD	0.49	09-10-13
1581		THE HONGKONG AND SHANGHAI BANKING	-0.49	09-10-13
1582	09-10-09	BNP PARIBAS	0.71
1583		THE HONGKONG AND SHANGHAI BANKING	-0.73	09-10-08
1584	09-09-28	SG SECURITIES (HK) LTD	0.31	09-09-25
1585		UBS SECURITIES HONG KONG LTD	-0.32	09-09-25
1586	09-09-21	THE HONGKONG AND SHANGHAI BANKING	0.73	09-09-18
1587		UBS SECURITIES HONG KONG LTD	-0.67	09-09-17
1588	09-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.33	09-09-10
1589	09-09-10	UBS SECURITIES HONG KONG LTD	0.54	09-09-09
1590		THE HONGKONG AND SHANGHAI BANKING	-0.58	09-09-09
1591	09-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.38	09-09-07
1592	09-09-04	THE HONGKONG AND SHANGHAI BANKING	0.25	09-09-03
1593		UBS SECURITIES HONG KONG LTD	-0.34	09-09-03
1594	09-09-03	UBS SECURITIES HONG KONG LTD	0.29	09-09-02
1595		THE HONGKONG AND SHANGHAI BANKING	-0.32	09-09-02
1596	09-08-27	THE HONGKONG AND SHANGHAI BANKING	0.55	09-08-26
1597		HSBC SECURITIES BROKERS (ASIA) LTD	-0.59	09-08-25
1598	09-08-19	CITIBANK N.A.	-0.26	09-08-18
1599	09-08-17	HSBC SECURITIES BROKERS (ASIA) LTD	0.59	09-08-12
1600		THE HONGKONG AND SHANGHAI BANKING	-0.75	09-08-14
1601	09-08-14	THE HONGKONG AND SHANGHAI BANKING	0.74	09-08-13
1602		UBS SECURITIES HONG KONG LTD	-0.72	09-08-13
1603	09-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	09-08-06
1604		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	09-08-06
1605	09-08-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	09-08-05
1606	09-07-30	CITIBANK N.A.	-0.25	09-07-29
1607	09-07-21	THE HONGKONG AND SHANGHAI BANKING	-0.38	09-07-20
1608	09-07-06	UBS SECURITIES HONG KONG LTD	0.37	09-07-03
1609		THE HONGKONG AND SHANGHAI BANKING	-0.35	09-07-03
1610	09-07-02	THE HONGKONG AND SHANGHAI BANKING	0.37	09-06-30
1611		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	09-06-30
1612		UBS SECURITIES HONG KONG LTD	-0.48	09-06-30
1613	09-06-30	UBS SECURITIES HONG KONG LTD	0.35	09-06-29
1614		THE HONGKONG AND SHANGHAI BANKING	-0.33	09-06-29
1615	09-06-25	DEUTSCHE SECURITIES ASIA LTD	-0.28	09-06-24
1616	09-06-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	09-06-15
1617	09-06-15	DEUTSCHE SECURITIES ASIA LTD	0.25	09-06-12
1618	09-06-08	THE HONGKONG AND SHANGHAI BANKING	0.67	09-06-05
1619		CITIBANK N.A.	-0.67	09-06-05
1620	09-06-05	THE HONGKONG AND SHANGHAI BANKING	0.52	09-06-04
1621		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	09-06-04
1622	09-05-15	THE HONGKONG AND SHANGHAI BANKING	0.27	09-05-14
1623	09-05-06	UBS SECURITIES HONG KONG LTD	-0.26	09-05-05
1624	09-05-05	THE HONGKONG AND SHANGHAI BANKING	0.54	09-05-04
1625	09-05-04	CITIBANK N.A.	-0.37	09-04-30
1626	09-04-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	09-04-29
1627		THE HONGKONG AND SHANGHAI BANKING	-0.32	09-04-29
1628	09-04-24	CITIBANK N.A.	-0.27	09-04-23
1629	09-04-21	THE HONGKONG AND SHANGHAI BANKING	0.37	09-04-20
1630		UBS SECURITIES HONG KONG LTD	-0.32	09-04-17
1631	09-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	09-04-15
1632	09-04-08	UBS SECURITIES HONG KONG LTD	0.27	09-04-06
1633		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	09-04-07
1634	09-04-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	09-04-03
1635		THE HONGKONG AND SHANGHAI BANKING	0.27	09-04-03
1636	09-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.27	09-03-30
1637	09-03-18	THE HONGKONG AND SHANGHAI BANKING	0.35	09-03-17
1638	09-03-17	THE HONGKONG AND SHANGHAI BANKING	0.41	09-03-16
1639	09-03-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	09-03-10
1640	09-03-10	UBS SECURITIES HONG KONG LTD	0.27	09-03-09
1641	09-03-09	UBS SECURITIES HONG KONG LTD	-0.27	09-03-06
1642	09-03-05	UBS SECURITIES HONG KONG LTD	0.26	09-03-04
1643	09-03-02	UBS SECURITIES HONG KONG LTD	-0.32	09-02-27
1644	09-02-25	UBS SECURITIES HONG KONG LTD	0.28	09-02-24
1645	09-02-24	THE HONGKONG AND SHANGHAI BANKING	0.34	09-02-23
1646		UBS SECURITIES HONG KONG LTD	-0.28	09-02-23
1647	09-02-20	UBS SECURITIES HONG KONG LTD	0.26	09-02-18
1648	09-02-19	CITIBANK N.A.	0.30	09-02-18
1649	09-02-18	NOMURA SECURITIES (HK) LTD	0.27	09-02-17
1650		CITIBANK N.A.	-0.26	09-02-17
1651	09-02-10	THE HONGKONG AND SHANGHAI BANKING	0.49	09-02-09
1652		UBS SECURITIES HONG KONG LTD	-0.48	09-02-09
1653	09-02-04	BANK OF CHINA (HONG KONG) LTD	0.36	09-02-03
1654		THE HONGKONG AND SHANGHAI BANKING	-0.28	09-02-03
1655	09-02-03	CITIBANK N.A.	0.33	09-02-02
1656	09-01-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	09-01-29
1657		THE HONGKONG AND SHANGHAI BANKING	-0.38	09-01-29
1658		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	09-01-29
1659	09-01-29	CITIBANK N.A.	0.71	09-01-23
1660		STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	09-01-23
1661		THE HONGKONG AND SHANGHAI BANKING	-0.57	09-01-23
1662		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.84	09-01-23
1663	09-01-19	THE HONGKONG AND SHANGHAI BANKING	0.28	09-01-16
1664		UBS SECURITIES HONG KONG LTD	-0.28	09-01-16
1665	09-01-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	09-01-14
1666		THE HONGKONG AND SHANGHAI BANKING	-0.34	09-01-14
1667		CITIBANK N.A.	-0.36	09-01-14
1668	09-01-14	THE HONGKONG AND SHANGHAI BANKING	1.77	09-01-13
1669		HSBC SECURITIES BROKERS (ASIA) LTD	-0.75	09-01-13
1670		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.11	09-01-13
1671	09-01-13	THE HONGKONG AND SHANGHAI BANKING	0.54	09-01-12
1672		DEUTSCHE SECURITIES ASIA LTD	-0.32	09-01-12
1673	09-01-09	HSBC SECURITIES BROKERS (ASIA) LTD	0.80	08-12-30
1674		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	09-01-08
1675		THE HONGKONG AND SHANGHAI BANKING	-1.14	09-01-08
1676	08-12-29	UBS SECURITIES HONG KONG LTD	-0.31	08-12-23
1677	08-12-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	08-12-15
1678		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	08-12-15
1679	08-12-12	CITIBANK N.A.	0.28	08-12-11
1680		THE HONGKONG AND SHANGHAI BANKING	-0.53	08-12-11
1681	08-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	1.22	08-11-25
1682		THE HONGKONG AND SHANGHAI BANKING	-1.50	08-11-25
1683	08-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	08-11-20
1684		THE HONGKONG AND SHANGHAI BANKING	-0.28	08-11-20
1685	08-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.33	08-11-17
1686	08-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	08-11-11
1687		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.76	08-11-11
1688	08-11-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.72	08-11-10
1689		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	08-11-10
1690	08-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	08-11-06
1691	08-11-03	BEAR STEARNS ASIA LTD	-0.27	08-10-31
1692		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	08-10-31
1693	08-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	08-10-30
1694		MERRILL LYNCH FAR EAST LTD	-0.37	08-10-30
1695	08-10-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	08-10-29
1696		MERRILL LYNCH FAR EAST LTD	0.27	08-10-29
1697		THE HONGKONG AND SHANGHAI BANKING	-0.43	08-10-29
1698	08-10-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	08-10-27
1699	08-10-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	08-10-24
1700		LEHMAN BROTHERS SECURITIES ASIA LTD	0.26	08-09-16
1701		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	08-10-24
1702		THE HONGKONG AND SHANGHAI BANKING	-0.33	08-10-24
1703	08-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	08-10-21
1704	08-10-20	BEAR STEARNS ASIA LTD	0.37	08-10-17
1705		CITIBANK N.A.	-0.27	08-10-17
1706	08-10-16	THE HONGKONG AND SHANGHAI BANKING	0.39	08-10-15
1707	08-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.34	08-10-14
1708		UBS SECURITIES HONG KONG LTD	-0.53	08-10-14
1709	08-10-14	STANDARD CHARTERED BANK (HONG KONG) LTD	1.16	08-10-13
1710		THE HONGKONG AND SHANGHAI BANKING	0.76	08-10-13
1711		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.35	08-10-13
1712	08-10-13	THE HONGKONG AND SHANGHAI BANKING	0.35	08-10-10
1713		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	08-10-10
1714	08-10-09	THE HONGKONG AND SHANGHAI BANKING	0.58	08-10-08
1715		DEUTSCHE SECURITIES ASIA LTD	0.26	08-10-08
1716		MERRILL LYNCH FAR EAST LTD	-0.28	08-10-08
1717		UBS SECURITIES HONG KONG LTD	-0.39	08-10-08
1718	08-10-08	DEUTSCHE SECURITIES ASIA LTD	0.39	08-10-06
1719		THE HONGKONG AND SHANGHAI BANKING	-0.57	08-10-06
1720	08-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	08-10-03
1721		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	08-10-03
1722	08-10-03	MORGAN STANLEY HONG KONG SECURITIES LTD	1.13	08-10-02
1723		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	08-10-02
1724		DEUTSCHE SECURITIES ASIA LTD	-0.75	08-10-02
1725	08-10-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	08-09-30
1726	08-09-30	MERRILL LYNCH FAR EAST LTD	0.32	08-09-29
1727	08-09-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	08-09-26
1728		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	08-09-26
1729	08-09-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	08-09-25
1730		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.74	08-09-25
1731	08-09-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	08-09-24
1732	08-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.77	08-09-23
1733		MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	08-09-23
1734		DEUTSCHE SECURITIES ASIA LTD	-0.33	08-09-23
1735		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	08-09-23
1736	08-09-23	THE HONGKONG AND SHANGHAI BANKING	0.40	08-09-22
1737		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	08-09-22
1738	08-09-22	THE HONGKONG AND SHANGHAI BANKING	1.07	08-09-19
1739		DEUTSCHE SECURITIES ASIA LTD	0.41	08-09-19
1740		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	08-09-19
1741		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.14	08-09-19
1742	08-09-19	CITIBANK N.A.	-0.29	08-09-18
1743	08-09-18	CITIBANK N.A.	-0.28	08-09-17
1744	08-09-17	THE HONGKONG AND SHANGHAI BANKING	0.31	08-09-16
1745		CITIBANK N.A.	-0.27	08-09-16
1746	08-09-16	LEHMAN BROTHERS SECURITIES ASIA LTD	-0.26	08-09-12
1747	08-09-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	08-09-11
1748	08-09-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	08-09-09
1749		THE HONGKONG AND SHANGHAI BANKING	-0.30	08-09-09
1750	08-09-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	08-09-05
1751		THE HONGKONG AND SHANGHAI BANKING	-0.26	08-09-05
1752	08-09-03	THE HONGKONG AND SHANGHAI BANKING	0.30	08-09-02
1753	08-08-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	08-08-28
1754	08-08-27	THE HONGKONG AND SHANGHAI BANKING	0.41	08-08-26
1755	08-08-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	08-08-21
1756	08-08-20	THE HONGKONG AND SHANGHAI BANKING	0.44	08-08-19
1757	08-08-18	DEUTSCHE SECURITIES ASIA LTD	0.28	08-08-15
1758	08-08-15	CITIBANK N.A.	-0.29	08-08-14
1759	08-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	08-08-13
1760	08-08-13	THE HONGKONG AND SHANGHAI BANKING	0.27	08-08-12
1761		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	08-08-12
1762	08-08-12	THE HONGKONG AND SHANGHAI BANKING	0.41	08-08-11
1763		MERRILL LYNCH FAR EAST LTD	-0.25	08-08-11
1764	08-08-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	08-08-07
1765		MERRILL LYNCH FAR EAST LTD	-0.33	08-08-07
1766	08-08-05	THE HONGKONG AND SHANGHAI BANKING	0.33	08-08-04
1767	08-08-04	THE HONGKONG AND SHANGHAI BANKING	0.32	08-08-01
1768		MERRILL LYNCH FAR EAST LTD	0.26	08-08-01
1769		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	08-08-01
1770	08-08-01	UBS SECURITIES HONG KONG LTD	0.34	08-07-31
1771		CITIBANK N.A.	0.28	08-07-31
1772		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	08-07-31
1773	08-07-31	THE HONGKONG AND SHANGHAI BANKING	0.35	08-07-30
1774		UBS SECURITIES HONG KONG LTD	-0.28	08-07-30
1775	08-07-28	THE HONGKONG AND SHANGHAI BANKING	0.53	08-07-25
1776		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	08-07-25
1777	08-07-25	MORGAN STANLEY HONG KONG SECURITIES LTD	1.08	08-07-24
1778		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	08-07-24
1779		THE HONGKONG AND SHANGHAI BANKING	-0.52	08-07-24
1780	08-07-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	08-07-23
1781		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	08-07-23
1782	08-07-23	THE HONGKONG AND SHANGHAI BANKING	0.58	08-07-22
1783		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	08-07-22
1784	08-07-21	THE HONGKONG AND SHANGHAI BANKING	0.36	08-07-18
1785	08-07-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	08-07-17
1786	08-07-17	THE HONGKONG AND SHANGHAI BANKING	1.08	08-07-16
1787		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.31	08-07-16
1788		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	08-07-16
1789	08-07-15	CITIGROUP GLOBAL MARKETS ASIA LTD	0.27	08-07-14
1790	08-07-14	THE HONGKONG AND SHANGHAI BANKING	0.25	08-07-11
1791	08-07-11	THE HONGKONG AND SHANGHAI BANKING	-0.36	08-07-10
1792	08-07-10	DBS BANK LTD	-0.43	08-06-18
1793	08-07-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	08-07-04
1794	08-07-04	THE HONGKONG AND SHANGHAI BANKING	0.38	08-07-03
1795	08-07-03	THE HONGKONG AND SHANGHAI BANKING	0.25	08-07-02
1796	08-06-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	08-06-27
1797		HANG SENG SECURITIES LTD	-0.30	08-06-27
1798		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	08-06-27
1799		BANK OF CHINA (HONG KONG) LTD	-0.53	08-06-27
1800		MERRILL LYNCH FAR EAST LTD	-0.57	08-06-27
1801		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.91	08-06-27
1802		CITIBANK N.A.	-3.89	08-06-27
1803		THE HONGKONG AND SHANGHAI BANKING	-8.47	08-06-27
1804	08-06-23	THE HONGKONG AND SHANGHAI BANKING	0.39	08-06-20
1805	08-06-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	08-06-17
1806		DEUTSCHE SECURITIES ASIA LTD	0.28	08-06-17
1807		CITIBANK N.A.	-0.29	08-06-17
1808		THE HONGKONG AND SHANGHAI BANKING	-0.43	08-06-17
1809	08-06-17	THE HONGKONG AND SHANGHAI BANKING	0.38	08-06-16
1810		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	08-06-16
1811		CITIBANK N.A.	-0.27	08-06-16
1812	08-06-16	THE HONGKONG AND SHANGHAI BANKING	0.40	08-06-13
1813		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	08-06-05
1814		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	08-06-13
1815	08-06-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	08-06-10
1816		THE HONGKONG AND SHANGHAI BANKING	-0.35	08-06-10
1817		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	08-06-10
1818	08-06-10	THE HONGKONG AND SHANGHAI BANKING	15.60	08-06-06
1819		DBS BANK LTD	2.43	08-05-28
1820		CITIBANK N.A.	0.78	08-06-06
1821		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	08-06-06
1822	08-06-05	UBS SECURITIES HONG KONG LTD	0.46	08-06-04
1823	08-06-04	UBS SECURITIES HONG KONG LTD	0.47	08-06-03
1824		THE HONGKONG AND SHANGHAI BANKING	-0.27	08-06-03
1825		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	08-06-03
1826	08-06-03	MERRILL LYNCH FAR EAST LTD	0.28	08-06-02
1827	08-05-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	08-05-26
1828	08-05-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	08-05-21
1829		THE HONGKONG AND SHANGHAI BANKING	-0.39	08-05-21
1830	08-05-21	THE HONGKONG AND SHANGHAI BANKING	0.45	08-05-20
1831		DEUTSCHE SECURITIES ASIA LTD	-0.28	08-05-20
1832		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	08-05-20
1833	08-05-16	THE HONGKONG AND SHANGHAI BANKING	0.40	08-05-15
1834		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	08-05-15
1835	08-05-14	THE HONGKONG AND SHANGHAI BANKING	0.30	08-05-13
1836		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.33	08-05-13
1837	08-05-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	08-05-09
1838		THE HONGKONG AND SHANGHAI BANKING	-0.34	08-05-09
1839	08-05-09	THE HONGKONG AND SHANGHAI BANKING	-0.33	08-05-08
1840	08-05-08	CITIGROUP GLOBAL MARKETS ASIA LTD	0.31	08-05-07
1841		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	08-05-07
1842	08-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.30	08-05-05
1843	08-05-05	THE HONGKONG AND SHANGHAI BANKING	0.32	08-05-02
1844		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	08-05-02
1845	08-05-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	08-04-30
1846	08-04-28	THE HONGKONG AND SHANGHAI BANKING	0.78	08-04-25
1847	08-04-25	THE HONGKONG AND SHANGHAI BANKING	0.37	08-04-24
1848	08-04-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	08-04-21
1849		THE HONGKONG AND SHANGHAI BANKING	-0.60	08-04-21
1850	08-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.32	08-04-18
1851		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	08-04-18
1852	08-04-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	08-04-17
1853	08-04-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	08-04-16
1854		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	08-04-16
1855		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	08-04-16
1856	08-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.30	08-04-14
1857	08-04-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.96	08-04-11
1858		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.77	08-04-11
1859	08-04-11	THE HONGKONG AND SHANGHAI BANKING	0.44	08-04-10
1860		DEUTSCHE SECURITIES ASIA LTD	-0.50	08-04-10
1861	08-04-09	POLARIS SECURITIES (HONG KONG) LTD	0.98	08-04-08
1862		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.87	08-04-08
1863	08-04-03	THE HONGKONG AND SHANGHAI BANKING	0.45	08-04-02
1864		DEUTSCHE SECURITIES ASIA LTD	-0.26	08-04-02
1865		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	08-04-02
1866		UBS SECURITIES HONG KONG LTD	-0.38	08-04-02
1867	08-04-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	08-04-01
1868	08-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.32	08-03-31
1869	08-03-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	08-03-20
1870		UBS SECURITIES HONG KONG LTD	-0.27	08-03-20
1871	08-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.30	08-03-19
1872	08-03-19	THE HONGKONG AND SHANGHAI BANKING	0.43	08-03-18
1873	08-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.25	08-03-17
1874		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	08-03-17
1875	08-03-14	THE HONGKONG AND SHANGHAI BANKING	0.38	08-03-13
1876		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	08-03-13
1877	08-03-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	08-03-12
1878		THE HONGKONG AND SHANGHAI BANKING	-0.56	08-03-12
1879	08-03-12	THE HONGKONG AND SHANGHAI BANKING	0.49	08-03-11
1880		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	08-03-11
1881	08-03-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-03-07
1882	08-02-29	THE HONGKONG AND SHANGHAI BANKING	0.89	08-02-28
1883		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	08-02-28
1884		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	08-02-28
1885	08-02-28	THE HONGKONG AND SHANGHAI BANKING	-0.40	08-02-27
1886	08-02-27	THE HONGKONG AND SHANGHAI BANKING	0.42	08-02-26
1887		MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	08-02-26
1888		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.78	08-02-26
1889	08-02-26	DEUTSCHE SECURITIES ASIA LTD	-0.27	08-02-25
1890	08-02-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	08-02-21
1891		THE HONGKONG AND SHANGHAI BANKING	-0.67	08-02-21
1892	08-02-20	THE HONGKONG AND SHANGHAI BANKING	0.37	08-02-19
1893	08-02-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	08-02-18
1894	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.13	08-02-15
1895		THE HONGKONG AND SHANGHAI BANKING	-0.48	08-02-15
1896		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.03	08-02-15
1897	08-02-15	DEUTSCHE SECURITIES ASIA LTD	0.30	08-02-14
1898	08-02-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	08-02-13
1899		CITIBANK N.A.	0.44	08-02-13
1900		DEUTSCHE SECURITIES ASIA LTD	0.33	08-02-13
1901		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.67	08-02-13
1902	08-02-13	THE HONGKONG AND SHANGHAI BANKING	0.54	08-02-12
1903		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	08-02-12
1904	08-02-12	THE HONGKONG AND SHANGHAI BANKING	0.65	08-02-11
1905		UBS SECURITIES HONG KONG LTD	0.38	08-02-11
1906		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.88	08-02-11
1907	08-02-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	08-02-05
1908		UBS SECURITIES HONG KONG LTD	0.40	08-02-05
1909		MERRILL LYNCH FAR EAST LTD	0.37	08-02-05
1910		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.04	08-02-05
1911		THE HONGKONG AND SHANGHAI BANKING	-1.11	08-02-05
1912	08-02-05	UBS SECURITIES HONG KONG LTD	0.36	08-02-01
1913		DEUTSCHE SECURITIES ASIA LTD	0.30	08-02-01
1914		THE HONGKONG AND SHANGHAI BANKING	-0.67	08-02-04
1915		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.02	08-02-04
1916	08-02-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	08-01-31
1917		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	08-01-31
1918	08-01-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.39	08-01-23
1919		THE HONGKONG AND SHANGHAI BANKING	-0.56	08-01-23
1920	08-01-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	08-01-22
1921	08-01-07	THE HONGKONG AND SHANGHAI BANKING	0.33	08-01-04
1922		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	08-01-04
1923	08-01-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	07-12-27
1924		THE HONGKONG AND SHANGHAI BANKING	0.29	08-01-02
1925	07-12-03	DEUTSCHE SECURITIES ASIA LTD	0.40	07-11-30
1926		THE HONGKONG AND SHANGHAI BANKING	-0.32	07-11-30
1927	07-11-26	THE HONGKONG AND SHANGHAI BANKING	0.29	07-11-23
1928		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	07-11-23
1929	07-11-23	THE HONGKONG AND SHANGHAI BANKING	0.35	07-11-22
1930	07-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	07-11-12
1931	07-10-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	07-10-16
1932		THE HONGKONG AND SHANGHAI BANKING	-0.38	07-10-16
1933	07-10-16	THE HONGKONG AND SHANGHAI BANKING	0.45	07-10-15
1934		UBS SECURITIES HONG KONG LTD	-0.28	07-10-15
1935	07-10-10	THE HONGKONG AND SHANGHAI BANKING	0.39	07-10-09
1936		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	07-10-09
1937		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	07-10-09
1938	07-10-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	07-10-04
1939	07-10-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	07-09-28
1940		THE HONGKONG AND SHANGHAI BANKING	-0.44	07-09-28
1941	07-09-28	THE HONGKONG AND SHANGHAI BANKING	0.27	07-09-27
1942		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	07-09-27
1943	07-09-25	THE HONGKONG AND SHANGHAI BANKING	0.30	07-09-24
1944		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.26	07-09-24
1945	07-09-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	07-09-20
1946	07-09-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	07-09-06
1947	07-09-03	MERRILL LYNCH FAR EAST LTD	0.41	07-08-31
1948		THE HONGKONG AND SHANGHAI BANKING	-0.57	07-08-31
1949	07-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.33	07-08-27
1950	07-08-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	07-08-23
1951	07-08-21	HSBC SECURITIES BROKERS (ASIA) LTD	0.26	07-08-15
1952		CITIBANK N.A.	-0.39	07-08-20
1953	07-08-20	THE HONGKONG AND SHANGHAI BANKING	-0.42	07-08-17
1954	07-08-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	07-08-14
1955	07-08-09	UBS SECURITIES HONG KONG LTD	-0.26	07-08-08
1956	07-08-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	07-08-01
1957	07-08-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	07-07-31
1958	07-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	07-07-30
1959	07-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	07-07-20
1960	07-07-20	THE HONGKONG AND SHANGHAI BANKING	-0.25	07-07-19
1961	07-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.36	07-07-09
1962	07-07-05	THE HONGKONG AND SHANGHAI BANKING	0.39	07-07-04

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