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	26-01-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	26-01-09
2		THE HONGKONG AND SHANGHAI BANKING	0.33	26-01-09
3		CITIBANK N.A.	-1.23	26-01-09
4	26-01-09	CITIBANK N.A.	1.02	26-01-08
5		THE HONGKONG AND SHANGHAI BANKING	-0.80	26-01-08
6	26-01-05	CITIBANK N.A.	0.53	26-01-02
7		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	26-01-02
8		THE HONGKONG AND SHANGHAI BANKING	-0.92	26-01-02
9	25-12-29	THE HONGKONG AND SHANGHAI BANKING	0.61	25-12-23
10		CITIBANK N.A.	-0.41	25-12-23
11	25-12-22	THE HONGKONG AND SHANGHAI BANKING	0.43	25-12-19
12		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	25-12-19
13	25-12-18	THE HONGKONG AND SHANGHAI BANKING	-0.37	25-12-17
14	25-12-17	CITIBANK N.A.	-0.61	25-12-16
15	25-12-16	THE HONGKONG AND SHANGHAI BANKING	-0.46	25-12-15
16	25-12-11	THE HONGKONG AND SHANGHAI BANKING	-0.33	25-12-10
17	25-11-13	THE HONGKONG AND SHANGHAI BANKING	0.27	25-11-12
18		CITIBANK N.A.	-0.30	25-11-12
19	25-11-10	CITIBANK N.A.	4.74	25-11-07
20		THE HONGKONG AND SHANGHAI BANKING	-4.62	25-11-07
21	25-11-04	THE HONGKONG AND SHANGHAI BANKING	-0.43	25-11-03
22	25-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-10-31
23	25-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-10-02
24	25-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.29	25-09-29
25	25-09-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-09-16
26	25-09-15	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-09-12
27	25-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.33	25-09-10
28	25-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.35	25-09-05
29	25-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.32	25-09-03
30	25-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-07-28
31	25-07-03	THE HONGKONG AND SHANGHAI BANKING	0.27	25-07-02
32	25-05-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	25-05-29
33	25-05-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	25-05-07
34	25-04-25	THE HONGKONG AND SHANGHAI BANKING	0.56	25-04-24
35		J.P. MORGAN BROKING (HONG KONG) LTD	-0.44	25-04-24
36	25-04-24	J.P. MORGAN BROKING (HONG KONG) LTD	0.44	24-11-27
37		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-04-23
38	25-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-04-08
39		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	25-03-28
40	25-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-04-07
41		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-04-07
42	25-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-04-02
43	25-03-24	INTERACTIVE BROKERS HONG KONG LTD	-0.27	25-03-21
44	25-03-17	CITIBANK N.A.	-0.38	25-03-14
45	25-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.25	25-03-03
46	25-03-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	25-02-28
47		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-02-28
48	25-02-27	THE HONGKONG AND SHANGHAI BANKING	-0.44	25-02-26
49	24-12-20	MERRILL LYNCH FAR EAST LTD	-0.30	24-12-19
50	24-12-13	MERRILL LYNCH FAR EAST LTD	0.33	24-12-12
51		CITIBANK N.A.	-0.26	24-12-12
52	24-12-06	THE HONGKONG AND SHANGHAI BANKING	-0.29	24-12-05
53	24-11-07	THE HONGKONG AND SHANGHAI BANKING	0.43	24-11-06
54	24-11-01	THE HONGKONG AND SHANGHAI BANKING	0.25	24-10-31
55	24-10-30	CITIBANK N.A.	0.29	24-10-29
56	24-10-23	THE HONGKONG AND SHANGHAI BANKING	0.42	24-10-22
57	24-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-10-14
58	24-10-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	24-10-10
59	24-10-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	24-10-09
60		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-10-03
61		THE HONGKONG AND SHANGHAI BANKING	-0.55	24-10-09
62	24-10-09	THE HONGKONG AND SHANGHAI BANKING	0.32	24-10-08
63		CITIBANK N.A.	0.26	24-10-08
64	24-10-08	THE HONGKONG AND SHANGHAI BANKING	0.49	24-10-07
65		BNP PARIBAS	-0.28	24-10-07
66	24-10-07	THE HONGKONG AND SHANGHAI BANKING	0.53	24-10-04
67		CITIBANK N.A.	-0.32	24-10-04
68	24-10-04	THE HONGKONG AND SHANGHAI BANKING	0.71	24-10-03
69	24-10-03	THE HONGKONG AND SHANGHAI BANKING	0.82	24-10-02
70		CITIBANK N.A.	0.34	24-10-02
71		BNP PARIBAS	-0.25	24-10-02
72		JPMORGAN CHASE BANK, NATIONAL	-0.39	24-10-02
73		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	24-10-02
74	24-10-02	THE HONGKONG AND SHANGHAI BANKING	0.51	24-09-30
75		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-09-30
76		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-09-30
77	24-09-30	THE HONGKONG AND SHANGHAI BANKING	0.45	24-09-27
78	24-09-27	CITIBANK N.A.	0.29	24-09-26
79	24-09-26	THE HONGKONG AND SHANGHAI BANKING	0.43	24-09-25
80	24-09-16	THE HONGKONG AND SHANGHAI BANKING	0.29	24-09-13
81		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	24-09-13
82	24-09-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	24-09-10
83	24-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.28	24-09-11
84	24-09-09	CITIBANK N.A.	0.34	24-09-05
85		THE HONGKONG AND SHANGHAI BANKING	-0.65	24-09-05
86	24-09-02	JPMORGAN CHASE BANK, NATIONAL	-0.26	24-08-30
87	24-08-28	THE HONGKONG AND SHANGHAI BANKING	0.40	24-08-27
88		CITIBANK N.A.	-0.57	24-08-27
89	24-08-27	CITIBANK N.A.	0.50	24-08-26
90		THE HONGKONG AND SHANGHAI BANKING	-0.45	24-08-26
91	24-08-21	JPMORGAN CHASE BANK, NATIONAL	0.26	24-08-20
92		UBS SECURITIES HONG KONG LTD	-0.27	24-08-20
93	24-08-19	UBS SECURITIES HONG KONG LTD	0.27	24-08-16
94		THE HONGKONG AND SHANGHAI BANKING	-0.30	24-08-16
95	24-08-13	BNP PARIBAS	-0.27	24-08-12
96	24-08-12	THE HONGKONG AND SHANGHAI BANKING	4.56	24-08-09
97		JPMORGAN CHASE BANK, NATIONAL	-4.60	24-08-09
98	24-07-22	THE HONGKONG AND SHANGHAI BANKING	1.27	24-07-19
99		JPMORGAN CHASE BANK, NATIONAL	-1.28	24-07-19
100	24-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-07-05
101		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-07-05
102	24-07-02	CITIBANK N.A.	-0.27	24-06-28
103	24-06-28	THE HONGKONG AND SHANGHAI BANKING	0.38	24-06-27
104		CITIBANK N.A.	-0.35	24-06-27
105	24-06-27	CITIBANK N.A.	0.35	24-06-26
106		THE HONGKONG AND SHANGHAI BANKING	-0.45	24-06-26
107	24-06-26	CITIBANK N.A.	0.28	24-06-25
108		THE HONGKONG AND SHANGHAI BANKING	-0.56	24-06-25
109	24-06-20	THE HONGKONG AND SHANGHAI BANKING	0.26	24-06-19
110	24-06-19	BNP PARIBAS	2.55	24-06-18
111		CITIBANK N.A.	-2.43	24-06-18
112	24-05-30	THE HONGKONG AND SHANGHAI BANKING	-0.36	24-05-29
113	24-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.33	24-05-24
114	24-05-24	CITIBANK N.A.	0.59	24-05-23
115		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-05-23
116		BNP PARIBAS	-0.57	24-05-23
117	24-05-13	THE HONGKONG AND SHANGHAI BANKING	0.47	24-05-10
118		CITIBANK N.A.	-0.29	24-05-10
119		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-05-10
120	24-05-10	CITIBANK N.A.	0.34	24-05-09
121		THE HONGKONG AND SHANGHAI BANKING	-0.47	24-05-09
122	24-05-08	THE HONGKONG AND SHANGHAI BANKING	0.28	24-05-07
123	24-05-02	BNP PARIBAS	0.27	24-04-30
124		THE HONGKONG AND SHANGHAI BANKING	-0.33	24-04-30
125	24-04-30	THE HONGKONG AND SHANGHAI BANKING	-0.32	24-04-29
126	24-04-24	UBS SECURITIES HONG KONG LTD	0.72	24-04-23
127		CITIBANK N.A.	-0.50	24-04-23
128	24-04-19	THE HONGKONG AND SHANGHAI BANKING	-0.28	24-04-18
129	24-04-18	THE HONGKONG AND SHANGHAI BANKING	-0.32	24-04-17
130	24-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-03-13
131	24-03-06	CITIBANK N.A.	-0.28	24-03-05
132	24-02-26	CITIBANK N.A.	-0.43	24-02-23
133	24-02-23	CITIBANK N.A.	0.35	24-02-22
134	24-02-19	CITIBANK N.A.	-0.28	24-02-16
135	24-02-16	INTERACTIVE BROKERS HONG KONG LTD	-0.41	24-02-15
136	24-02-15	CITIBANK N.A.	0.29	24-02-14
137		JPMORGAN CHASE BANK, NATIONAL	-0.25	24-02-14
138	24-02-14	CITIBANK N.A.	0.31	24-02-08
139		JPMORGAN CHASE BANK, NATIONAL	-0.45	24-02-08
140	24-02-08	CITIBANK N.A.	0.26	24-02-07
141		JPMORGAN CHASE BANK, NATIONAL	-0.42	24-02-07
142	24-02-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-02-02
143	24-02-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-01-31
144		CITIBANK N.A.	-0.30	24-01-31
145	24-01-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-01-29
146		THE HONGKONG AND SHANGHAI BANKING	-0.36	24-01-29
147	24-01-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-01-25
148		CITIBANK N.A.	-0.36	24-01-25
149	24-01-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-01-24
150	24-01-24	UBS SECURITIES HONG KONG LTD	-0.37	24-01-23
151	24-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-01-18
152		CITIBANK N.A.	-0.36	24-01-18
153	24-01-18	THE HONGKONG AND SHANGHAI BANKING	0.31	24-01-17
154		CITIBANK N.A.	-0.28	24-01-17
155	24-01-16	CITIBANK N.A.	0.50	24-01-15
156		THE HONGKONG AND SHANGHAI BANKING	-0.57	24-01-15
157	24-01-12	JPMORGAN CHASE BANK, NATIONAL	-0.25	24-01-11
158	24-01-10	THE HONGKONG AND SHANGHAI BANKING	0.28	24-01-09
159		CITIBANK N.A.	-0.43	24-01-09
160	24-01-08	CITIBANK N.A.	-0.26	24-01-05
161	24-01-05	UBS SECURITIES HONG KONG LTD	0.49	24-01-04
162		JPMORGAN CHASE BANK, NATIONAL	-0.68	24-01-04
163	24-01-04	CITIBANK N.A.	-0.30	24-01-03
164	24-01-03	CITIBANK N.A.	0.25	24-01-02
165	24-01-02	CITIBANK N.A.	0.29	23-12-29
166		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	23-12-29
167		THE HONGKONG AND SHANGHAI BANKING	-0.86	23-12-29
168	23-12-29	THE HONGKONG AND SHANGHAI BANKING	-0.70	23-12-28
169	23-12-28	JPMORGAN CHASE BANK, NATIONAL	0.50	23-12-27
170		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-12-27
171		UBS SECURITIES HONG KONG LTD	-0.38	23-12-27
172		THE HONGKONG AND SHANGHAI BANKING	-0.79	23-12-27
173	23-12-27	THE HONGKONG AND SHANGHAI BANKING	-0.58	23-12-22
174	23-12-22	THE HONGKONG AND SHANGHAI BANKING	-0.54	23-12-21
175	23-12-21	THE HONGKONG AND SHANGHAI BANKING	-0.38	23-12-20
176	23-12-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-12-19
177		THE HONGKONG AND SHANGHAI BANKING	-0.33	23-12-19
178	23-12-19	UBS SECURITIES HONG KONG LTD	0.28	23-12-18
179		CITIBANK N.A.	0.28	23-12-18
180		THE HONGKONG AND SHANGHAI BANKING	-0.47	23-12-18
181	23-12-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-12-15
182		THE HONGKONG AND SHANGHAI BANKING	-0.62	23-12-15
183	23-12-12	JPMORGAN CHASE BANK, NATIONAL	-0.33	23-12-11
184	23-12-11	THE HONGKONG AND SHANGHAI BANKING	0.33	23-12-08
185		CITIBANK N.A.	0.27	23-12-08
186		JPMORGAN CHASE BANK, NATIONAL	-0.73	23-12-08
187	23-12-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.84	23-12-06
188		THE HONGKONG AND SHANGHAI BANKING	0.82	23-12-06
189		CITIBANK N.A.	-3.69	23-12-06
190	23-12-06	JPMORGAN CHASE BANK, NATIONAL	1.27	23-12-05
191		CITIBANK N.A.	1.26	23-12-05
192		THE HONGKONG AND SHANGHAI BANKING	0.27	23-12-05
193		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	23-12-05
194		MERRILL LYNCH FAR EAST LTD	-0.86	23-12-05
195		UBS SECURITIES HONG KONG LTD	-1.39	23-12-05
196	23-12-05	THE HONGKONG AND SHANGHAI BANKING	0.83	23-12-04
197		JPMORGAN CHASE BANK, NATIONAL	-0.36	23-12-04
198		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	23-12-04
199	23-12-04	CITIBANK N.A.	3.12	23-12-01
200		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.17	23-12-01
201		UBS SECURITIES HONG KONG LTD	1.11	23-12-01
202		MERRILL LYNCH FAR EAST LTD	0.60	23-12-01
203		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	23-12-01
204		JPMORGAN CHASE BANK, NATIONAL	-0.69	23-12-01
205		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.75	23-12-01
206		THE HONGKONG AND SHANGHAI BANKING	-5.28	23-12-01
207	23-12-01	CITIBANK N.A.	1.84	23-11-30
208		THE HONGKONG AND SHANGHAI BANKING	0.56	23-11-30
209		BNP PARIBAS	0.28	23-11-30
210		JPMORGAN CHASE BANK, NATIONAL	-0.26	23-11-30
211		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.77	23-11-30
212	23-11-30	CITIBANK N.A.	0.82	23-11-29
213		MERRILL LYNCH FAR EAST LTD	-0.48	23-11-29
214	23-11-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	23-11-27
215		CITIBANK N.A.	-0.42	23-11-27
216	23-11-24	MERRILL LYNCH FAR EAST LTD	0.47	23-11-23
217		THE HONGKONG AND SHANGHAI BANKING	0.29	23-11-23
218		CITIBANK N.A.	-0.52	23-11-23
219	23-11-22	CITIBANK N.A.	0.66	23-11-21
220		THE HONGKONG AND SHANGHAI BANKING	-0.96	23-11-21
221	23-11-16	JPMORGAN CHASE BANK, NATIONAL	-0.29	23-11-15
222	23-11-14	CITIBANK N.A.	-0.36	23-11-13
223	23-11-07	JPMORGAN CHASE BANK, NATIONAL	0.34	23-11-06
224		THE HONGKONG AND SHANGHAI BANKING	-0.31	23-11-06
225	23-11-06	CITIBANK N.A.	0.25	23-11-03
226	23-11-03	CITIBANK N.A.	-0.32	23-11-02
227	23-11-02	JPMORGAN CHASE BANK, NATIONAL	-0.34	23-11-01
228	23-10-27	JPMORGAN CHASE BANK, NATIONAL	-0.53	23-10-26
229	23-10-26	CITIBANK N.A.	0.36	23-10-25
230	23-10-25	JPMORGAN CHASE BANK, NATIONAL	-0.25	23-10-24
231	23-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	23-10-20
232		CITIBANK N.A.	-0.27	23-10-20
233		JPMORGAN CHASE BANK, NATIONAL	-0.31	23-10-20
234		THE HONGKONG AND SHANGHAI BANKING	-0.51	23-10-20
235	23-10-20	CITIBANK N.A.	0.74	23-10-19
236		THE HONGKONG AND SHANGHAI BANKING	-0.32	23-10-19
237		JPMORGAN CHASE BANK, NATIONAL	-0.46	23-10-19
238	23-10-19	HAITONG INTERNATIONAL SECURITIES CO LTD	0.36	23-10-17
239		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	23-10-18
240	23-09-25	UBS SECURITIES HONG KONG LTD	-0.26	23-09-22
241	23-08-30	THE HONGKONG AND SHANGHAI BANKING	0.48	23-08-29
242		JPMORGAN CHASE BANK, NATIONAL	-0.42	23-08-29
243	23-08-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	23-08-28
244	23-08-17	THE HONGKONG AND SHANGHAI BANKING	-0.26	23-08-16
245	23-08-08	THE HONGKONG AND SHANGHAI BANKING	0.34	23-08-07
246		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	23-08-07
247	23-08-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	23-08-04
248		CITIBANK N.A.	-0.27	23-08-04
249	23-08-02	CITIBANK N.A.	0.36	23-08-01
250		THE HONGKONG AND SHANGHAI BANKING	-0.30	23-08-01
251	23-07-20	CITIBANK N.A.	0.25	23-07-19
252	23-07-18	CITIBANK N.A.	0.39	23-07-14
253	23-07-14	THE HONGKONG AND SHANGHAI BANKING	0.31	23-07-13
254		JPMORGAN CHASE BANK, NATIONAL	-0.26	23-07-13
255	23-07-06	UBS SECURITIES HONG KONG LTD	0.38	23-07-05
256		CITIBANK N.A.	-0.39	23-07-05
257	23-07-04	JPMORGAN CHASE BANK, NATIONAL	0.29	23-07-03
258	23-06-21	CITIBANK N.A.	0.34	23-06-20
259		THE HONGKONG AND SHANGHAI BANKING	-0.36	23-06-20
260	23-06-20	CITIBANK N.A.	0.34	23-06-19
261		UBS SECURITIES HONG KONG LTD	-0.39	23-06-19
262	23-06-16	BNP PARIBAS	0.38	23-06-15
263	23-06-06	BNP PARIBAS	-0.27	23-06-05
264	23-06-02	JPMORGAN CHASE BANK, NATIONAL	0.32	23-06-01
265	23-06-01	CITIBANK N.A.	0.28	23-05-31
266		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	23-05-31
267	23-05-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	23-05-30
268	23-05-30	THE HONGKONG AND SHANGHAI BANKING	0.28	23-05-29
269	23-05-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	23-05-24
270	23-05-24	BNP PARIBAS	0.27	23-05-23
271		CITIBANK N.A.	-0.27	23-05-23
272	23-05-19	THE HONGKONG AND SHANGHAI BANKING	0.25	23-05-18
273		CITIBANK N.A.	-0.29	23-05-18
274	23-05-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	23-05-16
275		CITIBANK N.A.	-0.33	23-05-16
276	23-04-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.55	23-04-20
277		CITIBANK N.A.	-1.59	23-04-20
278	23-04-17	CITIBANK N.A.	1.53	23-04-14
279		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.47	23-04-14
280	23-04-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	23-04-03
281	23-04-03	CITIBANK N.A.	0.27	23-03-31
282		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	23-03-31
283	23-03-29	UBS SECURITIES HONG KONG LTD	0.36	23-03-28
284		CITIBANK N.A.	-0.26	23-03-28
285	23-03-28	CITIBANK N.A.	0.30	23-03-27
286		UBS SECURITIES HONG KONG LTD	-0.26	23-03-27
287	23-03-27	UBS SECURITIES HONG KONG LTD	0.27	23-03-24
288	23-03-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	23-03-16
289		CITIBANK N.A.	-0.46	23-03-16
290	23-03-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	23-03-15
291	23-03-14	THE HONGKONG AND SHANGHAI BANKING	0.29	23-03-13
292	23-03-07	CITIBANK N.A.	0.44	23-03-06
293		UBS SECURITIES HONG KONG LTD	-0.43	23-03-06
294	23-03-03	UBS SECURITIES HONG KONG LTD	0.33	23-03-02
295	23-03-02	THE HONGKONG AND SHANGHAI BANKING	0.27	23-03-01
296	23-02-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.84	23-02-27
297		CITIBANK N.A.	-0.86	23-02-27
298	23-02-27	CITIBANK N.A.	0.75	23-02-24
299		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.76	23-02-24
300	23-02-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	23-02-23
301		CITIBANK N.A.	-0.65	23-02-23
302	23-02-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	23-02-16
303	23-02-09	THE HONGKONG AND SHANGHAI BANKING	0.27	23-02-08
304		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	23-02-08
305	23-02-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	23-02-07
306		JPMORGAN CHASE BANK, NATIONAL	-0.27	23-02-07
307	23-02-03	CITIBANK N.A.	0.34	23-02-02
308		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	23-02-02
309	23-02-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	23-02-01
310		CITIBANK N.A.	-0.28	23-02-01
311	23-01-30	CITIBANK N.A.	0.45	23-01-27
312		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	23-01-27
313	23-01-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	23-01-26
314		CITIBANK N.A.	-0.51	23-01-26
315	23-01-20	CITIBANK N.A.	0.47	23-01-19
316		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	23-01-19
317	23-01-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	23-01-18
318		CITIBANK N.A.	-0.58	23-01-18
319	23-01-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	23-01-17
320		CITIBANK N.A.	-0.50	23-01-17
321	23-01-17	CITIBANK N.A.	0.36	23-01-16
322		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	23-01-16
323	23-01-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	23-01-13
324		CITIBANK N.A.	-0.41	23-01-13
325	23-01-12	THE HONGKONG AND SHANGHAI BANKING	0.59	23-01-11
326		CITIBANK N.A.	0.38	23-01-11
327		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	23-01-11
328	23-01-10	THE HONGKONG AND SHANGHAI BANKING	0.53	23-01-09
329		CITIBANK N.A.	-0.69	23-01-09
330	23-01-09	THE HONGKONG AND SHANGHAI BANKING	0.55	23-01-06
331		JPMORGAN CHASE BANK, NATIONAL	-0.45	23-01-06
332	23-01-04	CITIBANK N.A.	0.34	23-01-03
333		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	23-01-03
334		THE HONGKONG AND SHANGHAI BANKING	-0.57	23-01-03
335	22-12-30	CITIBANK N.A.	0.41	22-12-29
336		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	22-12-29
337	22-12-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	22-12-28
338		CITIBANK N.A.	-0.54	22-12-28
339	22-12-23	CITIBANK N.A.	0.45	22-12-22
340		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	22-12-22
341	22-12-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	22-12-21
342	22-12-21	CITIBANK N.A.	0.44	22-12-20
343		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	22-12-20
344	22-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	22-12-15
345	22-12-09	CITIBANK N.A.	0.45	22-12-08
346		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	22-12-08
347	22-12-08	THE HONGKONG AND SHANGHAI BANKING	0.29	22-12-07
348		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	22-12-07
349	22-12-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	22-12-06
350		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	22-12-06
351		UBS SECURITIES HONG KONG LTD	-0.37	22-12-06
352	22-12-06	CITIBANK N.A.	1.17	22-12-05
353		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.15	22-12-05
354	22-12-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.71	22-12-02
355		CITIBANK N.A.	-1.71	22-12-02
356	22-12-02	CITIBANK N.A.	1.88	22-12-01
357		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.81	22-12-01
358	22-12-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.54	22-11-30
359		THE HONGKONG AND SHANGHAI BANKING	-0.30	22-11-30
360		CITIBANK N.A.	-1.20	22-11-30
361	22-11-30	CITIBANK N.A.	1.36	22-11-29
362		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	22-11-29
363		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.96	22-11-29
364	22-11-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	22-11-28
365		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	22-11-28
366		THE HONGKONG AND SHANGHAI BANKING	-0.29	22-11-28
367		CITIBANK N.A.	-0.41	22-11-28
368	22-11-28	CITIBANK N.A.	0.84	22-11-25
369		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.85	22-11-25
370	22-11-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.21	22-11-17
371		THE HONGKONG AND SHANGHAI BANKING	-1.02	22-11-17
372		CITIBANK N.A.	-1.14	22-11-17
373	22-11-16	CITIBANK N.A.	0.46	22-11-15
374		THE HONGKONG AND SHANGHAI BANKING	-0.30	22-11-15
375	22-11-14	UBS SECURITIES HONG KONG LTD	0.60	22-11-11
376		CITIBANK N.A.	0.52	22-11-11
377		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.93	22-11-11
378	22-11-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.93	22-11-10
379		CITIBANK N.A.	-0.87	22-11-10
380	22-11-10	CITIBANK N.A.	1.03	22-11-09
381		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.93	22-11-09
382	22-11-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.83	22-11-08
383		CITIBANK N.A.	-0.94	22-11-08
384	22-11-08	CITIBANK N.A.	0.85	22-11-07
385		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.92	22-11-07
386	22-11-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	22-11-04
387		CITIBANK N.A.	-0.28	22-11-04
388	22-11-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	22-11-03
389		CITIBANK N.A.	-0.57	22-11-03
390	22-10-27	THE HONGKONG AND SHANGHAI BANKING	0.31	22-10-26
391	22-10-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	22-10-20
392	22-10-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	22-10-19
393		THE HONGKONG AND SHANGHAI BANKING	-0.30	22-10-19
394	22-10-19	CITIBANK N.A.	1.44	22-10-18
395		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.47	22-10-18
396	22-09-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	22-09-21
397		CITIBANK N.A.	-0.37	22-09-21
398	22-09-21	CITIBANK N.A.	0.26	22-09-20
399		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	22-09-20
400	22-09-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	22-09-19
401		CITIBANK N.A.	-0.27	22-09-19
402	22-09-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	22-09-08
403		CITIBANK N.A.	-0.25	22-09-08
404	22-09-08	CITIBANK N.A.	0.26	22-09-07
405		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	22-09-07
406	22-09-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	22-09-06
407		CITIBANK N.A.	-0.28	22-09-06
408	22-09-06	CITIBANK N.A.	0.50	22-09-05
409		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	22-09-05
410	22-09-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	22-09-02
411		CITIBANK N.A.	-0.26	22-09-02
412	22-09-02	CITIBANK N.A.	0.38	22-09-01
413		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	22-09-01
414	22-09-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	22-08-31
415		CITIBANK N.A.	-0.49	22-08-31
416	22-08-31	CITIBANK N.A.	0.50	22-08-30
417		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	22-08-30
418	22-08-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	22-08-29
419		CITIBANK N.A.	-0.54	22-08-29
420	22-08-29	CITIBANK N.A.	0.50	22-08-26
421		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	22-08-26
422	22-08-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	22-08-25
423		THE HONGKONG AND SHANGHAI BANKING	0.47	22-08-25
424		JPMORGAN CHASE BANK, NATIONAL	-0.37	22-08-25
425		UBS SECURITIES HONG KONG LTD	-0.56	22-08-25
426	22-08-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	22-08-24
427		CITIBANK N.A.	-0.28	22-08-24
428	22-08-24	CITIBANK N.A.	0.74	22-08-23
429		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.75	22-08-23
430	22-08-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.82	22-08-22
431		CITIBANK N.A.	-0.82	22-08-22
432	22-08-22	CITIBANK N.A.	0.84	22-08-19
433		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.83	22-08-19
434	22-07-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	22-07-28
435	22-07-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.69	22-07-19
436		UBS SECURITIES HONG KONG LTD	0.57	22-07-19
437		THE HONGKONG AND SHANGHAI BANKING	-0.37	22-07-19
438		CITIBANK N.A.	-0.89	22-07-19
439	22-07-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	22-07-18
440	22-07-15	CITIBANK N.A.	0.43	22-07-14
441		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	22-07-14
442	22-07-11	CITIBANK N.A.	0.31	22-07-08
443		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	22-07-08
444	22-07-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	22-07-07
445	22-07-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.04	22-07-06
446		CITIBANK N.A.	-1.05	22-07-06
447	22-07-06	CITIBANK N.A.	0.73	22-07-05
448		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.80	22-07-05
449	22-07-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.80	22-07-04
450		CITIBANK N.A.	-0.80	22-07-04
451	22-06-27	CITIBANK N.A.	0.50	22-06-24
452		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	22-06-24
453	22-06-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	22-06-23
454		CITIBANK N.A.	-0.52	22-06-23
455	22-06-22	CITIBANK N.A.	-0.25	22-06-21
456	22-06-21	CITIBANK N.A.	0.58	22-06-20
457		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	22-06-20
458	22-06-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	22-06-17
459		CITIBANK N.A.	-0.58	22-06-17
460	22-06-17	CITIBANK N.A.	1.06	22-06-16
461		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.06	22-06-16
462	22-06-15	CITIBANK N.A.	0.44	22-06-14
463		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	22-06-14
464	22-06-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	22-06-13
465		THE HONGKONG AND SHANGHAI BANKING	0.29	22-06-13
466		JPMORGAN CHASE BANK, NATIONAL	-0.31	22-06-13
467		CITIBANK N.A.	-0.38	22-06-13
468	22-06-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.05	22-06-10
469		CITIBANK N.A.	-1.12	22-06-10
470	22-06-10	CITIBANK N.A.	0.28	22-06-09
471		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	22-06-09
472	22-06-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	22-06-08
473		CITIBANK N.A.	-0.33	22-06-08
474	22-06-08	CITIBANK N.A.	0.92	22-06-07
475		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.93	22-06-07
476	22-06-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	22-06-06
477		CITIBANK N.A.	-0.40	22-06-06
478	22-06-02	CITIBANK N.A.	0.61	22-06-01
479		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	22-06-01
480	22-06-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	22-05-31
481		CITIBANK N.A.	-0.61	22-05-31
482	22-05-31	CITIBANK N.A.	0.33	22-05-30
483		JPMORGAN CHASE BANK, NATIONAL	0.27	22-05-30
484		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	22-05-30
485	22-05-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	22-05-27
486		CITIBANK N.A.	-0.63	22-05-27
487	22-05-27	CITIBANK N.A.	0.90	22-05-26
488		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.95	22-05-26
489	22-05-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.96	22-05-25
490		CITIBANK N.A.	-1.05	22-05-25
491	22-05-25	CITIBANK N.A.	1.37	22-05-24
492		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.37	22-05-24
493	22-05-24	CITIBANK N.A.	-0.29	22-05-23
494	22-05-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	22-05-17
495		CITIBANK N.A.	-0.61	22-05-17
496	22-05-16	CITIBANK N.A.	0.31	22-05-13
497		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	22-05-13
498	22-05-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	22-05-12
499		JPMORGAN CHASE BANK, NATIONAL	0.28	22-05-12
500		CITIBANK N.A.	-0.39	22-05-12
501		THE HONGKONG AND SHANGHAI BANKING	-0.45	22-05-12
502	22-05-12	THE HONGKONG AND SHANGHAI BANKING	0.26	22-05-11
503		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	22-05-11
504	22-05-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	22-05-10
505		JPMORGAN CHASE BANK, NATIONAL	-0.35	22-05-10
506	22-04-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	22-04-12
507		CITIBANK N.A.	-0.39	22-04-12
508	22-04-12	CITIBANK N.A.	0.38	22-04-11
509		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	22-04-11
510	22-04-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	22-04-08
511		CITIBANK N.A.	-0.34	22-04-08
512	22-04-08	CITIBANK N.A.	0.47	22-04-07
513		THE HONGKONG AND SHANGHAI BANKING	-0.29	22-04-07
514		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	22-04-07
515	22-04-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	22-04-06
516		CITIBANK N.A.	-0.42	22-04-06
517	22-03-22	CITIBANK N.A.	0.40	22-03-21
518		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	22-03-21
519	22-03-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	22-03-18
520		JPMORGAN CHASE BANK, NATIONAL	-0.35	22-03-18
521	22-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	22-03-17
522		CITIBANK N.A.	0.39	22-03-17
523		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	22-03-17
524		BNP PARIBAS	-0.29	22-03-17
525		THE HONGKONG AND SHANGHAI BANKING	-0.36	22-03-17
526		JPMORGAN CHASE BANK, NATIONAL	-0.56	22-03-17
527	22-03-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	22-03-16
528		CITIBANK N.A.	-0.30	22-03-16
529	22-01-19	CITIBANK N.A.	0.31	22-01-18
530		THE HONGKONG AND SHANGHAI BANKING	-0.32	22-01-18
531	22-01-13	THE HONGKONG AND SHANGHAI BANKING	1.43	22-01-12
532		JPMORGAN CHASE BANK, NATIONAL	0.60	22-01-12
533		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.12	22-01-12
534	22-01-10	THE HONGKONG AND SHANGHAI BANKING	0.46	22-01-07
535	22-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-01-06
536	22-01-03	CITIBANK N.A.	0.34	21-12-30
537	21-12-08	THE HONGKONG AND SHANGHAI BANKING	0.44	21-12-07
538		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	21-12-07
539	21-12-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	21-12-06
540		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	21-12-06
541		CITIBANK N.A.	-0.72	21-12-06
542	21-12-01	CITIBANK N.A.	0.48	21-11-30
543		THE HONGKONG AND SHANGHAI BANKING	0.47	21-11-30
544		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.96	21-11-30
545	21-11-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.83	21-11-29
546		THE HONGKONG AND SHANGHAI BANKING	-0.28	21-11-29
547		UBS SECURITIES HONG KONG LTD	-0.58	21-11-29
548	21-11-29	CITIBANK N.A.	0.52	21-11-26
549		THE HONGKONG AND SHANGHAI BANKING	-0.34	21-11-26
550	21-11-26	THE HONGKONG AND SHANGHAI BANKING	0.56	21-11-25
551		CITIBANK N.A.	-0.34	21-11-25
552	21-11-24	CITIBANK N.A.	0.42	21-11-23
553		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	21-11-23
554	21-11-17	THE HONGKONG AND SHANGHAI BANKING	-0.35	21-11-16
555	21-11-12	JPMORGAN CHASE BANK, NATIONAL	0.42	21-11-11
556		THE HONGKONG AND SHANGHAI BANKING	-0.53	21-11-11
557	21-11-10	UBS SECURITIES HONG KONG LTD	0.57	21-11-09
558		JPMORGAN CHASE BANK, NATIONAL	-0.38	21-11-09
559	21-11-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.12	21-11-04
560		JPMORGAN CHASE BANK, NATIONAL	0.57	21-11-04
561		THE HONGKONG AND SHANGHAI BANKING	-0.52	21-11-04
562		UBS SECURITIES HONG KONG LTD	-0.57	21-11-04
563		CITIBANK N.A.	-1.55	21-11-04
564	21-11-04	CITIBANK N.A.	1.67	21-11-03
565		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.69	21-11-03
566	21-10-28	UBS SECURITIES HONG KONG LTD	0.58	21-10-26
567		CITIBANK N.A.	-0.58	21-10-27
568	21-10-25	CITIBANK N.A.	0.58	21-10-22
569		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	21-10-22
570		UBS SECURITIES HONG KONG LTD	-0.56	21-10-22
571	21-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	21-10-20
572		BANK OF CHINA (HONG KONG) LTD	-0.32	21-10-20
573	21-10-19	THE HONGKONG AND SHANGHAI BANKING	-0.28	21-10-18
574	21-10-11	BANK OF CHINA (HONG KONG) LTD	0.33	21-10-08
575		JPMORGAN CHASE BANK, NATIONAL	-0.26	21-10-08
576	21-09-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	21-09-23
577	21-09-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.89	21-09-21
578		THE HONGKONG AND SHANGHAI BANKING	-0.33	21-09-21
579		CITIBANK N.A.	-1.60	21-09-21
580	21-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.33	21-09-20
581	21-09-20	UBS SECURITIES HONG KONG LTD	0.58	21-09-17
582		THE HONGKONG AND SHANGHAI BANKING	-0.52	21-09-17
583	21-09-14	CITIBANK N.A.	1.59	21-09-13
584		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.61	21-09-13
585	21-08-16	CITIBANK N.A.	0.46	21-08-13
586		DEUTSCHE BANK AG	-0.50	21-08-13
587	21-07-29	JPMORGAN CHASE BANK, NATIONAL	0.34	21-07-28
588	21-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	21-07-14
589	21-07-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.82	21-07-07
590		DEUTSCHE BANK AG	-0.86	21-07-07
591	21-07-06	DEUTSCHE BANK AG	0.49	21-07-05
592		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	21-07-05
593	21-07-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	21-06-30
594		DEUTSCHE BANK AG	-0.53	21-07-02
595	21-06-16	DEUTSCHE BANK AG	0.30	21-06-15
596		UBS SECURITIES HONG KONG LTD	0.26	21-06-15
597		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-06-15
598	21-06-15	BNP PARIBAS	0.42	21-06-11
599		DEUTSCHE BANK AG	-0.25	21-06-11
600		THE HONGKONG AND SHANGHAI BANKING	-0.44	21-06-11
601	21-06-11	THE HONGKONG AND SHANGHAI BANKING	-0.42	21-06-10
602	21-06-10	DEUTSCHE BANK AG	0.37	21-06-09
603		THE HONGKONG AND SHANGHAI BANKING	-0.42	21-06-09
604	21-06-07	DEUTSCHE BANK AG	0.30	21-06-04
605		THE HONGKONG AND SHANGHAI BANKING	-0.26	21-06-04
606	21-06-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	21-06-02
607	21-06-02	DEUTSCHE BANK AG	0.31	21-06-01
608	21-05-31	JPMORGAN CHASE BANK, NATIONAL	0.25	21-05-28
609	21-05-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.93	21-05-27
610		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.01	21-05-27
611	21-05-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.07	21-05-17
612		DEUTSCHE BANK AG	-1.02	21-05-18
613		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.06	21-05-18
614	21-05-03	JPMORGAN CHASE BANK, NATIONAL	0.34	21-04-30
615		DEUTSCHE BANK AG	-0.43	21-04-30
616	21-04-30	THE HONGKONG AND SHANGHAI BANKING	0.26	21-04-29
617	21-04-21	DEUTSCHE BANK AG	0.39	21-04-20
618		THE HONGKONG AND SHANGHAI BANKING	-0.31	21-04-20
619	21-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.25	21-04-15
620	21-03-29	JPMORGAN CHASE BANK, NATIONAL	0.28	21-03-26
621	21-03-26	THE HONGKONG AND SHANGHAI BANKING	1.04	21-03-25
622		JPMORGAN CHASE BANK, NATIONAL	0.83	21-03-25
623		STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	21-03-25
624		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	21-03-25
625		DEUTSCHE BANK AG	-1.98	21-03-25
626	21-03-22	JPMORGAN CHASE BANK, NATIONAL	0.45	21-03-19
627	21-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-03-17
628	21-03-16	THE HONGKONG AND SHANGHAI BANKING	0.71	21-03-15
629		CITIBANK N.A.	-0.39	21-03-15
630	21-03-15	CITIBANK N.A.	0.46	21-03-12
631		JPMORGAN CHASE BANK, NATIONAL	-0.62	21-03-12
632	21-03-11	DEUTSCHE BANK AG	1.04	21-03-10
633		JPMORGAN CHASE BANK, NATIONAL	0.29	21-03-10
634		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.09	21-03-10
635	21-03-09	DEUTSCHE BANK AG	0.79	21-03-08
636		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.74	21-03-08
637	21-03-08	DEUTSCHE BANK AG	0.95	21-03-05
638		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.69	21-03-05
639		JPMORGAN CHASE BANK, NATIONAL	-0.42	21-03-05
640		THE HONGKONG AND SHANGHAI BANKING	-1.09	21-03-05
641	21-03-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.13	21-03-04
642		DEUTSCHE BANK AG	-1.08	21-03-04
643	21-03-04	DEUTSCHE BANK AG	1.72	21-03-03
644		JPMORGAN CHASE BANK, NATIONAL	0.48	21-03-03
645		CITIBANK N.A.	-0.46	21-03-03
646		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.81	21-03-03
647		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.16	21-03-03
648	21-03-03	THE HONGKONG AND SHANGHAI BANKING	1.61	21-03-02
649		DEUTSCHE BANK AG	-1.82	21-03-02
650	21-03-02	DEUTSCHE BANK AG	0.51	21-03-01
651		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	21-03-01
652		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	21-03-01
653	21-03-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.25	21-02-26
654		THE HONGKONG AND SHANGHAI BANKING	0.63	21-02-26
655		CITIBANK N.A.	0.54	21-02-26
656		JPMORGAN CHASE BANK, NATIONAL	-0.32	21-02-26
657		DEUTSCHE BANK AG	-1.72	21-02-26
658	21-02-26	JPMORGAN CHASE BANK, NATIONAL	0.69	21-02-25
659		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	21-02-25
660	21-02-25	DEUTSCHE BANK AG	2.03	21-02-24
661		JPMORGAN CHASE BANK, NATIONAL	0.30	21-02-24
662		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	21-02-24
663		THE HONGKONG AND SHANGHAI BANKING	-2.08	21-02-24
664	21-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	21-02-23
665	21-02-19	THE HONGKONG AND SHANGHAI BANKING	1.70	21-02-18
666		DEUTSCHE BANK AG	-1.66	21-02-18
667	21-02-18	DEUTSCHE BANK AG	0.26	21-02-17
668	21-02-17	DEUTSCHE BANK AG	-0.30	21-02-16
669	21-02-16	THE HONGKONG AND SHANGHAI BANKING	0.39	21-02-10
670	21-02-10	DEUTSCHE BANK AG	1.54	21-02-09
671		JPMORGAN CHASE BANK, NATIONAL	0.31	21-02-09
672		THE HONGKONG AND SHANGHAI BANKING	-2.03	21-02-09
673	21-02-09	THE HONGKONG AND SHANGHAI BANKING	1.55	21-02-08
674		DEUTSCHE BANK AG	-1.42	21-02-08
675	21-02-08	THE HONGKONG AND SHANGHAI BANKING	0.32	21-02-05
676	21-02-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-02-04
677	21-02-04	THE HONGKONG AND SHANGHAI BANKING	0.40	21-02-03
678		DEUTSCHE BANK AG	-0.36	21-02-03
679	21-02-03	DEUTSCHE BANK AG	1.85	21-02-02
680		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	21-02-02
681		JPMORGAN CHASE BANK, NATIONAL	-0.45	21-02-02
682		THE HONGKONG AND SHANGHAI BANKING	-1.72	21-02-02
683	21-01-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	21-01-28
684	21-01-28	DEUTSCHE BANK AG	1.02	21-01-27
685		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-01-27
686		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.04	21-01-27
687	21-01-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	21-01-22
688	21-01-22	THE HONGKONG AND SHANGHAI BANKING	0.36	21-01-21
689		DEUTSCHE BANK AG	-0.38	21-01-21
690		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	21-01-21
691	21-01-21	DEUTSCHE BANK AG	-0.26	21-01-20
692	21-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	21-01-18
693		DEUTSCHE BANK AG	-0.27	21-01-18
694		JPMORGAN CHASE BANK, NATIONAL	-0.32	21-01-18
695		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	21-01-18
696	21-01-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	21-01-15
697	21-01-12	DEUTSCHE BANK AG	0.30	21-01-11
698	21-01-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	21-01-08
699	21-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	21-01-07
700	21-01-06	THE HONGKONG AND SHANGHAI BANKING	0.41	21-01-05
701	20-12-22	DEUTSCHE BANK AG	0.27	20-12-21
702	20-12-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	20-12-18
703	20-12-17	THE HONGKONG AND SHANGHAI BANKING	1.41	20-12-16
704		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.47	20-12-16
705	20-12-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.47	20-12-14
706		DEUTSCHE BANK AG	-0.49	20-12-14
707		JPMORGAN CHASE BANK, NATIONAL	-0.91	20-12-14
708	20-12-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	20-12-11
709	20-12-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	20-12-10
710	20-12-08	JPMORGAN CHASE BANK, NATIONAL	0.82	20-12-07
711		DEUTSCHE BANK AG	-1.05	20-12-07
712	20-12-02	THE HONGKONG AND SHANGHAI BANKING	0.37	20-12-01
713	20-12-01	DEUTSCHE BANK AG	0.37	20-11-30
714		MERRILL LYNCH FAR EAST LTD	-0.35	20-11-30
715	20-11-27	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-11-26
716	20-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	20-11-25
717		JPMORGAN CHASE BANK, NATIONAL	-0.62	20-11-25
718	20-11-25	MERRILL LYNCH FAR EAST LTD	0.36	20-11-24
719		CITIBANK N.A.	-0.26	20-11-24
720	20-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-11-19
721	20-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-11-18
722	20-11-16	DEUTSCHE BANK AG	0.47	20-11-13
723	20-11-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.75	20-11-12
724		JPMORGAN CHASE BANK, NATIONAL	0.27	20-11-12
725	20-11-12	JPMORGAN CHASE BANK, NATIONAL	0.95	20-11-11
726		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	20-11-11
727		DEUTSCHE BANK AG	0.48	20-11-11
728		THE HONGKONG AND SHANGHAI BANKING	0.34	20-11-11
729		CITIBANK N.A.	-0.38	20-11-11
730		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	20-11-11
731		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.85	20-11-11
732	20-11-11	DEUTSCHE BANK AG	-0.29	20-11-10
733	20-11-10	DEUTSCHE BANK AG	0.33	20-11-09
734	20-11-09	JPMORGAN CHASE BANK, NATIONAL	0.40	20-11-06
735		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	20-11-06
736	20-11-06	CITIBANK N.A.	-0.30	20-11-05
737	20-11-04	JPMORGAN CHASE BANK, NATIONAL	0.50	20-11-03
738		DEUTSCHE BANK AG	-0.44	20-11-03
739	20-10-28	THE HONGKONG AND SHANGHAI BANKING	0.51	20-10-27
740	20-10-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	20-10-19
741	20-10-16	THE HONGKONG AND SHANGHAI BANKING	0.30	20-10-15
742	20-10-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	20-10-06
743		DEUTSCHE BANK AG	-0.27	20-10-06
744	20-10-06	THE HONGKONG AND SHANGHAI BANKING	0.41	20-10-05
745	20-10-05	DEUTSCHE BANK AG	0.57	20-09-30
746		UBS SECURITIES HONG KONG LTD	-0.49	20-09-30
747	20-09-29	UBS SECURITIES HONG KONG LTD	0.44	20-09-28
748		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	20-09-28
749	20-09-25	DEUTSCHE BANK AG	0.51	20-09-24
750		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	20-09-24
751		JPMORGAN CHASE BANK, NATIONAL	-0.37	20-09-24
752	20-09-24	CITIBANK N.A.	0.34	20-09-23
753		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.47	20-09-23
754	20-09-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	20-09-22
755	20-09-22	THE HONGKONG AND SHANGHAI BANKING	0.47	20-09-21
756		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	20-09-21
757	20-09-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	20-09-18
758	20-09-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	20-09-17
759	20-09-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.12	20-09-16
760		DEUTSCHE BANK AG	0.32	20-09-16
761		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	20-09-16
762		THE HONGKONG AND SHANGHAI BANKING	-1.00	20-09-16
763	20-09-16	JPMORGAN CHASE BANK, NATIONAL	0.48	20-09-15
764		CITIBANK N.A.	-0.55	20-09-15
765	20-09-15	THE HONGKONG AND SHANGHAI BANKING	0.45	20-09-14
766		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	20-09-14
767		JPMORGAN CHASE BANK, NATIONAL	-0.88	20-09-14
768	20-09-14	BNP PARIBAS	0.26	20-09-11
769		JPMORGAN CHASE BANK, NATIONAL	-0.45	20-09-11
770	20-09-02	JPMORGAN CHASE BANK, NATIONAL	0.33	20-09-01
771		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	20-09-01
772	20-09-01	THE HONGKONG AND SHANGHAI BANKING	-0.35	20-08-31
773	20-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	20-08-18
774	20-08-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	20-08-13
775		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	20-08-13
776		DEUTSCHE BANK AG	-0.32	20-08-13
777	20-07-20	THE HONGKONG AND SHANGHAI BANKING	0.25	20-07-17
778	20-07-07	JPMORGAN CHASE BANK, NATIONAL	0.54	20-07-06
779		MERRILL LYNCH FAR EAST LTD	-0.26	20-07-06
780		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.58	20-07-06
781	20-07-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.49	20-07-03
782		DEUTSCHE BANK AG	0.33	20-07-03
783		JPMORGAN CHASE BANK, NATIONAL	-0.94	20-07-03
784	20-07-03	DEUTSCHE BANK AG	0.60	20-07-02
785		BNP PARIBAS	-0.44	20-07-02
786	20-07-02	DEUTSCHE BANK AG	1.01	20-06-30
787		UBS SECURITIES HONG KONG LTD	-0.25	20-06-30
788		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.72	20-06-30
789	20-06-30	DEUTSCHE BANK AG	-0.33	20-06-29
790	20-06-26	UBS SECURITIES HONG KONG LTD	0.28	20-06-24
791	20-06-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.69	20-06-23
792		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	20-06-23
793		JPMORGAN CHASE BANK, NATIONAL	-0.45	20-06-23
794		DEUTSCHE BANK AG	-0.55	20-06-23
795	20-06-23	THE HONGKONG AND SHANGHAI BANKING	-0.32	20-06-22
796	20-06-18	DEUTSCHE BANK AG	0.32	20-06-17
797		THE HONGKONG AND SHANGHAI BANKING	-0.29	20-06-17
798	20-06-15	JPMORGAN CHASE BANK, NATIONAL	0.58	20-06-12
799		THE HONGKONG AND SHANGHAI BANKING	0.29	20-06-12
800		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.57	20-06-12
801	20-06-10	DEUTSCHE BANK AG	-0.31	20-06-09
802	20-06-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	20-06-08
803	20-05-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	20-05-25
804	20-05-21	DEUTSCHE BANK AG	0.39	20-05-20
805		THE HONGKONG AND SHANGHAI BANKING	-0.43	20-05-20
806	20-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.47	20-05-19
807	20-05-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	20-05-15
808		DEUTSCHE BANK AG	-0.36	20-05-15
809	20-05-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	20-05-14
810		THE HONGKONG AND SHANGHAI BANKING	-0.31	20-05-14
811	20-05-13	JPMORGAN CHASE BANK, NATIONAL	0.87	20-05-12
812		DEUTSCHE BANK AG	-0.88	20-05-12
813	20-05-12	DEUTSCHE BANK AG	0.30	20-05-11
814		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	20-05-11
815	20-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	20-04-29
816		THE HONGKONG AND SHANGHAI BANKING	-0.34	20-05-07
817	20-04-24	DEUTSCHE BANK AG	0.27	20-04-23
818	20-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.32	20-04-22
819	20-04-22	THE HONGKONG AND SHANGHAI BANKING	-0.33	20-04-21
820	20-04-20	THE HONGKONG AND SHANGHAI BANKING	-0.33	20-04-17
821	20-04-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	20-04-15
822		THE HONGKONG AND SHANGHAI BANKING	0.25	20-04-15
823		JPMORGAN CHASE BANK, NATIONAL	-0.34	20-04-15
824		DEUTSCHE BANK AG	-0.39	20-04-15
825	20-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.29	20-04-14
826	20-04-14	THE HONGKONG AND SHANGHAI BANKING	0.30	20-04-09
827	20-04-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	20-04-02
828	20-04-03	DEUTSCHE BANK AG	0.27	20-04-02
829		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	20-04-02
830	20-04-02	DEUTSCHE BANK AG	0.26	20-04-01
831		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	20-04-01
832	20-04-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	20-03-31
833		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	20-03-31
834		DEUTSCHE BANK AG	-0.25	20-03-31
835		JPMORGAN CHASE BANK, NATIONAL	-0.29	20-03-31
836	20-03-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	20-03-27
837	20-03-27	DEUTSCHE BANK AG	0.95	20-03-26
838		JPMORGAN CHASE BANK, NATIONAL	-0.51	20-03-26
839	20-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	20-03-25
840		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.46	20-03-25
841		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	20-03-25
842		DEUTSCHE SECURITIES ASIA LTD	-0.37	20-03-25
843		THE HONGKONG AND SHANGHAI BANKING	-0.47	20-03-25
844	20-03-25	DEUTSCHE SECURITIES ASIA LTD	0.47	20-03-24
845		DEUTSCHE BANK AG	-0.39	20-03-24
846	20-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	20-03-20
847		JPMORGAN CHASE BANK, NATIONAL	-0.31	20-03-20
848	20-03-20	THE HONGKONG AND SHANGHAI BANKING	0.36	20-03-19
849	20-03-18	JPMORGAN CHASE BANK, NATIONAL	-0.40	20-03-17
850	20-03-17	THE HONGKONG AND SHANGHAI BANKING	0.29	20-03-16
851	20-03-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	20-03-10
852	20-03-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	20-03-09
853		DEUTSCHE BANK AG	-0.27	20-03-09
854	20-03-05	DEUTSCHE BANK AG	0.26	20-03-04
855		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	20-03-04
856	20-03-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	20-03-03
857		JPMORGAN CHASE BANK, NATIONAL	-0.26	20-03-03
858	20-03-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	20-03-02
859	20-03-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	20-02-28
860		JPMORGAN CHASE BANK, NATIONAL	-0.31	20-02-28
861	20-02-27	THE HONGKONG AND SHANGHAI BANKING	0.25	20-02-26
862		BNP PARIBAS	-0.30	20-02-26
863	20-02-20	JPMORGAN CHASE BANK, NATIONAL	0.32	20-02-19
864		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	20-02-19
865	20-02-14	JPMORGAN CHASE BANK, NATIONAL	0.46	20-02-13
866		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	20-02-13
867	20-02-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	20-02-12
868		JPMORGAN CHASE BANK, NATIONAL	-0.28	20-02-12
869	20-02-10	THE HONGKONG AND SHANGHAI BANKING	10.23	20-02-07
870		STANDARD CHARTERED BANK (HONG KONG) LTD	-9.89	20-02-07
871	20-02-07	THE HONGKONG AND SHANGHAI BANKING	0.29	20-02-06
872		DEUTSCHE BANK AG	-0.31	20-02-06
873	20-02-06	JPMORGAN CHASE BANK, NATIONAL	0.46	20-02-05
874		THE HONGKONG AND SHANGHAI BANKING	0.33	20-02-05
875		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	20-02-05
876		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	20-02-05
877	20-02-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	20-02-04
878		THE HONGKONG AND SHANGHAI BANKING	0.30	20-02-04
879		JPMORGAN CHASE BANK, NATIONAL	-0.29	20-02-04
880	20-01-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	20-01-29
881	20-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	20-01-23
882	20-01-20	THE HONGKONG AND SHANGHAI BANKING	1.43	20-01-17
883		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.36	20-01-17
884	20-01-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	20-01-06
885	19-12-18	DEUTSCHE BANK AG	0.49	19-12-17
886		JPMORGAN CHASE BANK, NATIONAL	-0.39	19-12-17
887	19-12-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	19-12-16
888		DEUTSCHE BANK AG	-0.30	19-12-16
889	19-11-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.88	19-11-13
890		JPMORGAN CHASE BANK, NATIONAL	-0.27	19-11-13
891		DEUTSCHE BANK AG	-0.94	19-11-13
892	19-11-07	DEUTSCHE BANK AG	-0.30	19-11-06
893	19-10-31	DEUTSCHE BANK AG	-0.38	19-10-30
894	19-10-23	DEUTSCHE BANK AG	0.49	19-10-22
895		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.68	19-10-22
896	19-10-22	DEUTSCHE BANK AG	0.51	19-10-21
897		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	19-10-21
898		CITIBANK N.A.	-0.37	19-10-21
899	19-10-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	19-10-16
900	19-10-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	19-10-14
901		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	19-10-14
902	19-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	19-10-11
903	19-10-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.23	19-10-08
904		THE HONGKONG AND SHANGHAI BANKING	-0.40	19-10-08
905		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	19-10-08
906	19-10-08	DEUTSCHE BANK AG	0.92	19-10-04
907		JPMORGAN CHASE BANK, NATIONAL	-0.89	19-10-04
908	19-10-04	JPMORGAN CHASE BANK, NATIONAL	0.29	19-10-03
909		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	19-10-03
910	19-10-02	DEUTSCHE BANK AG	0.39	19-09-30
911	19-09-30	DEUTSCHE BANK AG	0.33	19-09-27
912		JPMORGAN CHASE BANK, NATIONAL	0.26	19-09-27
913		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	19-09-27
914	19-09-27	DEUTSCHE BANK AG	0.61	19-09-26
915		JPMORGAN CHASE BANK, NATIONAL	0.51	19-09-26
916		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	19-09-26
917		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	19-09-26
918	19-09-24	DEUTSCHE BANK AG	-0.29	19-09-23
919	19-09-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.90	19-09-20
920		DEUTSCHE BANK AG	-0.30	19-09-20
921		JPMORGAN CHASE BANK, NATIONAL	-0.67	19-09-20
922	19-09-20	JPMORGAN CHASE BANK, NATIONAL	-0.38	19-09-19
923	19-09-19	JPMORGAN CHASE BANK, NATIONAL	0.46	19-09-18
924		BANK OF CHINA (HONG KONG) LTD	0.31	19-09-17
925		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	19-09-18
926		DEUTSCHE BANK AG	-0.92	19-09-18
927	19-09-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	19-09-17
928	19-09-12	JPMORGAN CHASE BANK, NATIONAL	0.28	19-09-11
929	19-09-11	JPMORGAN CHASE BANK, NATIONAL	0.49	19-09-10
930		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	19-09-10
931	19-09-10	JPMORGAN CHASE BANK, NATIONAL	0.84	19-09-09
932		DEUTSCHE BANK AG	0.34	19-09-09
933		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.98	19-09-09
934	19-09-09	MORGAN STANLEY HONG KONG SECURITIES LTD	4.39	19-09-06
935		JPMORGAN CHASE BANK, NATIONAL	1.66	19-09-06
936		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	19-09-06
937		HAITONG INTERNATIONAL SECURITIES CO LTD	-6.39	19-09-06
938	19-09-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	19-09-05
939	19-08-29	JPMORGAN CHASE BANK, NATIONAL	-0.49	19-08-28
940	19-08-26	DEUTSCHE BANK AG	0.39	19-08-23
941		JPMORGAN CHASE BANK, NATIONAL	-0.55	19-08-23
942	19-08-09	DEUTSCHE BANK AG	0.93	19-08-08
943		JPMORGAN CHASE BANK, NATIONAL	-1.03	19-08-08
944	19-08-05	DEUTSCHE BANK AG	0.30	19-08-02
945		MERRILL LYNCH FAR EAST LTD	-0.36	19-08-02
946	19-08-01	JPMORGAN CHASE BANK, NATIONAL	0.57	19-07-31
947		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	19-07-31
948	19-07-29	MERRILL LYNCH FAR EAST LTD	0.42	19-07-26
949		DEUTSCHE BANK AG	-0.54	19-07-26
950	19-07-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	19-07-25
951		DEUTSCHE BANK AG	-0.64	19-07-25
952	19-07-25	MERRILL LYNCH FAR EAST LTD	0.43	19-07-24
953		DEUTSCHE BANK AG	-0.54	19-07-24
954	19-07-24	MERRILL LYNCH FAR EAST LTD	2.22	19-07-23
955		DEUTSCHE BANK AG	-2.35	19-07-23
956	19-07-23	DEUTSCHE BANK AG	2.67	19-07-22
957		MERRILL LYNCH FAR EAST LTD	-2.72	19-07-22
958	19-07-19	JPMORGAN CHASE BANK, NATIONAL	0.73	19-07-18
959		J.P. MORGAN BROKING (HONG KONG) LTD	-1.12	19-07-18
960	19-07-18	J.P. MORGAN BROKING (HONG KONG) LTD	1.12	19-06-18
961		THE HONGKONG AND SHANGHAI BANKING	-0.48	19-07-17
962		CITIBANK N.A.	-0.60	19-07-17
963	19-07-15	MERRILL LYNCH FAR EAST LTD	2.17	19-07-12
964		DEUTSCHE BANK AG	-2.25	19-07-12
965	19-07-12	MERRILL LYNCH FAR EAST LTD	0.40	19-07-11
966		DEUTSCHE BANK AG	-0.42	19-07-11
967	19-07-11	DEUTSCHE BANK AG	1.09	19-07-10
968		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	19-07-10
969		MERRILL LYNCH FAR EAST LTD	-0.86	19-07-10
970	19-07-10	JPMORGAN CHASE BANK, NATIONAL	1.03	19-07-09
971		MERRILL LYNCH FAR EAST LTD	-0.85	19-07-09
972	19-07-09	MERRILL LYNCH FAR EAST LTD	2.10	19-07-08
973		JPMORGAN CHASE BANK, NATIONAL	-0.60	19-07-08
974		DEUTSCHE BANK AG	-1.39	19-07-08
975	19-07-05	DEUTSCHE BANK AG	-0.29	19-07-04
976	19-07-03	DEUTSCHE BANK AG	3.77	19-07-02
977		MERRILL LYNCH FAR EAST LTD	-4.06	19-07-02
978	19-07-02	JPMORGAN CHASE BANK, NATIONAL	-0.33	19-06-28
979	19-06-28	DEUTSCHE BANK AG	0.41	19-06-27
980		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	19-06-27
981	19-06-27	DEUTSCHE BANK AG	0.37	19-06-26
982	19-06-26	DEUTSCHE BANK AG	-0.28	19-06-25
983	19-06-25	MERRILL LYNCH FAR EAST LTD	4.63	19-06-24
984		JPMORGAN CHASE BANK, NATIONAL	1.46	19-06-24
985		HAITONG INTERNATIONAL SECURITIES CO LTD	-6.39	19-06-24
986	19-06-19	DEUTSCHE BANK AG	-0.30	19-06-18
987	19-05-29	DEUTSCHE BANK AG	0.48	19-05-28
988		MERRILL LYNCH FAR EAST LTD	-0.40	19-05-28
989	19-05-24	MERRILL LYNCH FAR EAST LTD	0.43	19-05-23
990		DEUTSCHE BANK AG	-0.42	19-05-23
991	19-05-23	DEUTSCHE SECURITIES ASIA LTD	0.36	19-05-22
992		MERRILL LYNCH FAR EAST LTD	-0.25	19-05-22
993		JPMORGAN CHASE BANK, NATIONAL	-0.27	19-05-22
994	19-05-22	DEUTSCHE BANK AG	0.31	19-05-21
995	19-05-16	DEUTSCHE BANK AG	-0.25	19-05-15
996	19-05-14	DEUTSCHE BANK AG	0.52	19-05-10
997		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	19-05-10
998	19-05-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	19-05-09
999		DEUTSCHE BANK AG	-0.47	19-05-09
1000	19-05-09	THE HONGKONG AND SHANGHAI BANKING	0.60	19-05-08
1001		DEUTSCHE BANK AG	-0.56	19-05-08
1002	19-05-06	DEUTSCHE BANK AG	0.30	19-05-03
1003		THE HONGKONG AND SHANGHAI BANKING	-0.40	19-05-03
1004	19-02-26	DEUTSCHE BANK AG	0.37	19-02-25
1005		THE HONGKONG AND SHANGHAI BANKING	0.29	19-02-25
1006		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	19-02-25
1007	19-02-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	19-02-22
1008	19-02-20	DEUTSCHE BANK AG	0.28	19-02-19
1009	19-02-19	DEUTSCHE BANK AG	0.26	19-02-18
1010	19-01-17	THE HONGKONG AND SHANGHAI BANKING	0.30	19-01-16
1011	19-01-10	DEUTSCHE BANK AG	0.39	19-01-09
1012		THE HONGKONG AND SHANGHAI BANKING	0.27	19-01-09
1013		MERRILL LYNCH FAR EAST LTD	-0.30	19-01-09
1014	19-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	19-01-08
1015		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	19-01-08
1016		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	19-01-08
1017	19-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	19-01-07
1018		MERRILL LYNCH FAR EAST LTD	0.29	19-01-07
1019		DEUTSCHE BANK AG	-0.66	19-01-07
1020		JPMORGAN CHASE BANK, NATIONAL	-0.68	19-01-07
1021	18-12-06	DEUTSCHE BANK AG	-0.29	18-12-05
1022	18-12-05	DEUTSCHE BANK AG	1.05	18-12-04
1023		THE HONGKONG AND SHANGHAI BANKING	-0.27	18-12-04
1024		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.72	18-12-04
1025	18-12-04	JPMORGAN CHASE BANK, NATIONAL	0.41	18-12-03
1026		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	18-12-03
1027	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.55	18-11-12
1028		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	18-11-12
1029	18-10-19	JPMORGAN CHASE BANK, NATIONAL	0.37	18-10-18
1030	18-10-11	DEUTSCHE BANK AG	0.35	18-10-10
1031		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	18-10-10
1032	18-10-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	18-10-09
1033		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	18-10-09
1034	18-09-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	18-09-24
1035	18-09-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	18-09-20
1036	18-09-18	BNP PARIBAS	-0.36	18-09-17
1037	18-09-07	THE HONGKONG AND SHANGHAI BANKING	0.25	18-09-06
1038	18-09-03	THE HONGKONG AND SHANGHAI BANKING	0.32	18-08-31
1039	18-08-29	THE HONGKONG AND SHANGHAI BANKING	0.39	18-08-28
1040	18-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	18-08-27
1041	18-08-27	THE HONGKONG AND SHANGHAI BANKING	0.67	18-08-24
1042		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	18-08-24
1043	18-08-20	THE HONGKONG AND SHANGHAI BANKING	-0.37	18-08-17
1044	18-08-16	THE HONGKONG AND SHANGHAI BANKING	0.28	18-08-15
1045		CITIBANK N.A.	-0.31	18-08-15
1046	18-08-10	THE HONGKONG AND SHANGHAI BANKING	0.35	18-08-09
1047	18-08-06	JPMORGAN CHASE BANK, NATIONAL	0.33	18-08-03
1048	18-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	18-07-27
1049	18-07-26	THE HONGKONG AND SHANGHAI BANKING	0.36	18-07-25
1050	18-07-25	JPMORGAN CHASE BANK, NATIONAL	0.57	18-07-24
1051		CITIBANK N.A.	0.34	18-07-24
1052		THE HONGKONG AND SHANGHAI BANKING	-0.76	18-07-24
1053	18-07-24	DEUTSCHE BANK AG	0.32	18-07-23
1054	18-07-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	18-07-17
1055	18-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	18-07-16
1056	18-07-16	DEUTSCHE BANK AG	-0.28	18-07-13
1057	18-07-12	DEUTSCHE BANK AG	-0.29	18-07-11
1058	18-07-09	DEUTSCHE BANK AG	0.37	18-07-06
1059	18-07-06	THE HONGKONG AND SHANGHAI BANKING	0.27	18-07-05
1060	18-07-05	CITIBANK N.A.	0.41	18-07-04
1061		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	18-07-04
1062		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	18-07-04
1063	18-07-04	JPMORGAN CHASE BANK, NATIONAL	-0.49	18-07-03
1064	18-06-28	THE HONGKONG AND SHANGHAI BANKING	0.29	18-06-27
1065	18-06-27	JPMORGAN CHASE BANK, NATIONAL	-0.28	18-06-26
1066	18-06-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	18-06-25
1067		JPMORGAN CHASE BANK, NATIONAL	-0.35	18-06-25
1068	18-06-25	JPMORGAN CHASE BANK, NATIONAL	0.33	18-06-22
1069		THE HONGKONG AND SHANGHAI BANKING	-0.31	18-06-22
1070	18-06-22	JPMORGAN CHASE BANK, NATIONAL	1.16	18-06-21
1071		CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	18-06-21
1072		CITIBANK N.A.	-0.27	18-06-21
1073		UBS SECURITIES HONG KONG LTD	-0.30	18-06-21
1074		DEUTSCHE BANK AG	-0.36	18-06-21
1075		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	18-06-21
1076	18-06-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	18-06-20
1077		CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	18-06-20
1078		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	18-06-20
1079		UBS SECURITIES HONG KONG LTD	0.33	18-06-20
1080		JPMORGAN CHASE BANK, NATIONAL	-0.27	18-06-20
1081		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	18-06-20
1082		THE HONGKONG AND SHANGHAI BANKING	-0.61	18-06-20
1083		DEUTSCHE BANK AG	-1.00	18-06-20
1084	18-06-20	JPMORGAN CHASE BANK, NATIONAL	0.26	18-06-19
1085		CITIBANK N.A.	-0.50	18-06-19
1086	18-06-19	JPMORGAN CHASE BANK, NATIONAL	-0.34	18-06-15
1087	18-06-15	JPMORGAN CHASE BANK, NATIONAL	0.51	18-06-14
1088		DEUTSCHE BANK AG	-0.84	18-06-14
1089	18-06-11	DEUTSCHE BANK AG	0.65	18-06-08
1090		JPMORGAN CHASE BANK, NATIONAL	-0.83	18-06-08
1091	18-05-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	18-05-03
1092		JPMORGAN CHASE BANK, NATIONAL	0.26	18-05-03
1093		THE HONGKONG AND SHANGHAI BANKING	-0.51	18-05-03
1094	18-05-03	DEUTSCHE BANK AG	0.33	18-05-02
1095		JPMORGAN CHASE BANK, NATIONAL	-0.28	18-05-02
1096	18-04-24	THE HONGKONG AND SHANGHAI BANKING	0.43	18-04-23
1097		CITIBANK N.A.	-0.30	18-04-23
1098	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.55	18-03-26
1099		THE HONGKONG AND SHANGHAI BANKING	-1.44	18-03-26
1100	18-03-02	DEUTSCHE BANK AG	-0.33	18-03-01
1101	18-02-26	DEUTSCHE BANK AG	0.35	18-02-23
1102		JPMORGAN CHASE BANK, NATIONAL	-0.37	18-02-23
1103	18-02-13	DBS VICKERS (HONG KONG) LTD	-0.26	18-02-12
1104	18-02-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	18-02-05
1105	18-02-05	JPMORGAN CHASE BANK, NATIONAL	-0.33	18-02-02
1106	18-01-30	JPMORGAN CHASE BANK, NATIONAL	0.46	18-01-29
1107		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.58	18-01-29
1108	18-01-29	JPMORGAN CHASE BANK, NATIONAL	-0.32	18-01-26
1109	18-01-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	18-01-25
1110	18-01-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	18-01-19
1111	18-01-19	JPMORGAN CHASE BANK, NATIONAL	0.82	18-01-18
1112		THE HONGKONG AND SHANGHAI BANKING	0.29	18-01-18
1113		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	18-01-18
1114		UBS SECURITIES HONG KONG LTD	-0.76	18-01-18
1115	18-01-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	18-01-17
1116		DEUTSCHE SECURITIES ASIA LTD	-0.54	18-01-17
1117	18-01-17	DEUTSCHE BANK AG	0.68	18-01-16
1118		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	18-01-16
1119		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	18-01-16
1120	18-01-16	STANDARD CHARTERED BANK (HONG KONG) LTD	2.65	18-01-15
1121		THE HONGKONG AND SHANGHAI BANKING	1.13	18-01-15
1122		JPMORGAN CHASE BANK, NATIONAL	1.01	18-01-15
1123		MORGAN STANLEY HONG KONG SECURITIES LTD	0.96	18-01-15
1124		UBS SECURITIES HONG KONG LTD	0.92	18-01-15
1125		CITIBANK N.A.	0.83	18-01-15
1126		CHINA SECURITIES DEPOSITORY AND CLEARING	0.78	18-01-15
1127		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	18-01-15
1128		DEUTSCHE SECURITIES ASIA LTD	0.63	18-01-15
1129		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.56	18-01-15
1130		BNP PARIBAS	0.45	18-01-15
1131		HAITONG INTERNATIONAL SECURITIES CO LTD	-11.07	18-01-15
1132	18-01-15	JPMORGAN CHASE BANK, NATIONAL	0.34	18-01-12
1133		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	18-01-12
1134	18-01-10	THE HONGKONG AND SHANGHAI BANKING	0.26	18-01-09
1135	17-10-13	JPMORGAN CHASE BANK, NATIONAL	0.37	17-10-12
1136		DEUTSCHE BANK AG	-0.39	17-10-12
1137	17-09-26	DEUTSCHE BANK AG	0.48	17-09-25
1138	17-09-25	JPMORGAN CHASE BANK, NATIONAL	0.28	17-09-22
1139	17-09-22	BNP PARIBAS	-0.29	17-09-21
1140	17-09-19	DEUTSCHE BANK AG	-0.30	17-09-18
1141	17-09-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	17-09-15
1142		BNP PARIBAS	0.31	17-09-15
1143		DEUTSCHE BANK AG	-0.43	17-09-15
1144	17-09-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	17-09-06
1145		THE HONGKONG AND SHANGHAI BANKING	-0.34	17-09-06
1146	17-08-08	DEUTSCHE SECURITIES ASIA LTD	-0.43	17-08-07
1147	17-08-07	DEUTSCHE SECURITIES ASIA LTD	0.43	17-08-04
1148		DEUTSCHE BANK AG	-0.44	17-08-04
1149	17-07-19	CITIBANK N.A.	0.67	17-07-18
1150		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	17-07-18
1151	17-07-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	17-07-10
1152	17-07-10	DEUTSCHE SECURITIES ASIA LTD	0.25	17-07-07
1153		DEUTSCHE BANK AG	0.25	17-07-07
1154		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	17-07-07
1155	17-07-05	THE HONGKONG AND SHANGHAI BANKING	0.32	17-07-04
1156	17-07-03	BNP PARIBAS	0.32	17-06-30
1157		DEUTSCHE BANK AG	-0.35	17-06-30
1158	17-06-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	17-06-29
1159		DEUTSCHE BANK AG	-0.37	17-06-29
1160	17-06-16	DEUTSCHE SECURITIES ASIA LTD	-0.25	17-06-15
1161	17-06-14	JPMORGAN CHASE BANK, NATIONAL	0.39	17-06-13
1162		DEUTSCHE SECURITIES ASIA LTD	-0.39	17-06-13
1163	17-06-12	DEUTSCHE SECURITIES ASIA LTD	0.56	17-06-09
1164		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	17-06-09
1165	17-06-05	JPMORGAN CHASE BANK, NATIONAL	0.36	17-06-02
1166		THE HONGKONG AND SHANGHAI BANKING	-0.30	17-06-02
1167	17-06-02	DEUTSCHE BANK AG	0.26	17-06-01
1168		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	17-06-01
1169	17-04-25	THE HONGKONG AND SHANGHAI BANKING	-0.26	17-04-24
1170	17-04-20	DEUTSCHE BANK AG	0.25	17-04-19
1171	17-04-19	THE HONGKONG AND SHANGHAI BANKING	0.45	17-04-18
1172	17-04-18	THE HONGKONG AND SHANGHAI BANKING	0.34	17-04-13
1173	17-03-15	THE HONGKONG AND SHANGHAI BANKING	0.29	17-03-14
1174		CITIBANK N.A.	-0.44	17-03-14
1175	17-03-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	17-03-06
1176	17-02-02	THE HONGKONG AND SHANGHAI BANKING	0.31	17-02-01
1177	17-01-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	17-01-17
1178	16-11-11	THE HONGKONG AND SHANGHAI BANKING	-0.34	16-11-10
1179	16-11-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	16-11-03
1180		JPMORGAN CHASE BANK, NATIONAL	-0.34	16-11-03
1181	16-11-03	THE HONGKONG AND SHANGHAI BANKING	0.52	16-11-02
1182		CITIBANK N.A.	-0.56	16-11-02
1183	16-10-28	DEUTSCHE BANK AG	0.45	16-10-27
1184		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	16-10-27
1185	16-10-27	CHINA VERED SECURITIES LTD	0.36	16-10-25
1186	16-10-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.91	16-10-25
1187		JPMORGAN CHASE BANK, NATIONAL	-0.44	16-10-25
1188	16-10-25	CHINA VERED SECURITIES LTD	0.47	16-10-24
1189		CLSA LTD	-0.44	16-10-24
1190	16-10-24	CLSA LTD	0.44	16-04-11
1191		THE HONGKONG AND SHANGHAI BANKING	-0.27	16-10-20
1192	16-10-12	CITIBANK N.A.	-0.32	16-10-11
1193	16-10-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	16-10-04
1194	16-09-23	DEUTSCHE BANK AG	0.35	16-09-22
1195		DEUTSCHE SECURITIES ASIA LTD	-0.30	16-09-22
1196	16-09-22	DEUTSCHE BANK AG	0.39	16-09-21
1197		DEUTSCHE SECURITIES ASIA LTD	-0.34	16-09-21
1198	16-09-20	DEUTSCHE SECURITIES ASIA LTD	0.48	16-09-19
1199		DEUTSCHE BANK AG	-0.48	16-09-19
1200	16-09-02	CHINA VERED SECURITIES LTD	0.53
1201		CITIBANK N.A.	-0.72	16-09-01
1202	16-08-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	16-08-29
1203	16-07-14	JPMORGAN CHASE BANK, NATIONAL	0.30	16-07-13
1204	16-07-07	DEUTSCHE BANK AG	0.46	16-07-06
1205		DEUTSCHE SECURITIES ASIA LTD	-0.27	16-07-06
1206	16-07-05	DEUTSCHE SECURITIES ASIA LTD	0.37	16-07-04
1207		DEUTSCHE BANK AG	-0.38	16-07-04
1208	16-05-25	DEUTSCHE BANK AG	0.28	16-05-24
1209	16-05-17	DEUTSCHE SECURITIES ASIA LTD	0.25	16-05-16
1210		DEUTSCHE BANK AG	-0.30	16-05-16
1211	16-04-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	16-04-28
1212	16-04-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	16-04-19
1213	16-04-19	DEUTSCHE BANK AG	-0.31	16-04-18
1214	16-04-08	JPMORGAN CHASE BANK, NATIONAL	-0.41	16-04-07
1215	15-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	15-12-08
1216		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	15-12-08
1217	15-12-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	15-12-04
1218		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	15-12-04
1219	15-11-10	CITIBANK N.A.	0.35	15-11-09
1220		THE HONGKONG AND SHANGHAI BANKING	-0.42	15-11-09
1221	15-10-16	BNP PARIBAS	0.29	15-10-15
1222		DEUTSCHE BANK AG	-0.33	15-10-15
1223	15-10-12	UBS SECURITIES HONG KONG LTD	-0.28	15-10-09
1224	15-10-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	15-10-05
1225	15-09-30	DEUTSCHE BANK AG	0.40	15-09-29
1226		DEUTSCHE SECURITIES ASIA LTD	-0.37	15-09-29
1227	15-09-25	JPMORGAN CHASE BANK, NATIONAL	0.30	15-09-24
1228		DEUTSCHE SECURITIES ASIA LTD	-0.30	15-09-24
1229	15-09-23	JPMORGAN CHASE BANK, NATIONAL	0.49	15-09-22
1230		UBS SECURITIES HONG KONG LTD	-0.48	15-09-22
1231	15-09-22	UBS SECURITIES HONG KONG LTD	0.31	15-09-21
1232		JPMORGAN CHASE BANK, NATIONAL	-0.30	15-09-21
1233	15-09-21	DEUTSCHE SECURITIES ASIA LTD	0.67	15-09-18
1234		MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	15-09-18
1235		BNP PARIBAS	-0.39	15-09-18
1236		JPMORGAN CHASE BANK, NATIONAL	-0.65	15-09-18
1237	15-09-18	JPMORGAN CHASE BANK, NATIONAL	0.77	15-09-17
1238		DEUTSCHE SECURITIES ASIA LTD	0.31	15-09-17
1239		DEUTSCHE BANK AG	-0.99	15-09-17
1240	15-09-08	JPMORGAN CHASE BANK, NATIONAL	-0.26	15-09-07
1241	15-09-07	BNP PARIBAS	0.37	15-09-04
1242		DEUTSCHE BANK AG	-0.45	15-09-04
1243	15-08-25	THE HONGKONG AND SHANGHAI BANKING	-0.25	15-08-24
1244	15-08-24	JPMORGAN CHASE BANK, NATIONAL	-0.26	15-08-21
1245	15-08-19	UBS SECURITIES HONG KONG LTD	-0.25	15-08-18
1246	15-08-18	UBS SECURITIES HONG KONG LTD	0.27	15-08-17
1247	15-07-20	CITIBANK N.A.	0.31	15-07-17
1248	15-07-07	DEUTSCHE BANK AG	0.33	15-07-06
1249		DEUTSCHE SECURITIES ASIA LTD	-0.39	15-07-06
1250	15-07-06	DEUTSCHE BANK AG	0.43	15-07-03
1251		DEUTSCHE SECURITIES ASIA LTD	-0.39	15-07-03
1252	15-07-02	JPMORGAN CHASE BANK, NATIONAL	0.42	15-06-30
1253	15-06-26	DEUTSCHE SECURITIES ASIA LTD	0.93	15-06-25
1254		UBS SECURITIES HONG KONG LTD	0.61	15-06-25
1255		CITIBANK N.A.	-0.30	15-06-25
1256		JPMORGAN CHASE BANK, NATIONAL	-0.57	15-06-25
1257		DEUTSCHE BANK AG	-0.88	15-06-25
1258	15-06-16	DEUTSCHE BANK AG	0.33	15-06-15
1259		CITIBANK N.A.	-0.49	15-06-15
1260	15-05-28	DEUTSCHE SECURITIES ASIA LTD	0.38	15-05-27
1261		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	15-05-27
1262	15-05-27	DEUTSCHE BANK AG	0.28	15-05-26
1263		DEUTSCHE SECURITIES ASIA LTD	-0.36	15-05-26
1264	15-05-14	JPMORGAN CHASE BANK, NATIONAL	0.40	15-05-13
1265		UBS SECURITIES HONG KONG LTD	-0.38	15-05-13
1266	15-05-13	UBS SECURITIES HONG KONG LTD	0.37	15-05-12
1267		JPMORGAN CHASE BANK, NATIONAL	-0.36	15-05-12
1268	15-05-04	DEUTSCHE BANK AG	0.30	15-04-30
1269	15-04-29	JPMORGAN CHASE BANK, NATIONAL	0.26	15-04-28
1270		CITIBANK N.A.	-0.34	15-04-28
1271	15-04-20	THE HONGKONG AND SHANGHAI BANKING	0.27	15-04-17
1272	15-04-17	JPMORGAN CHASE BANK, NATIONAL	0.47	15-04-16
1273		DEUTSCHE BANK AG	-0.27	15-04-16
1274		BNP PARIBAS	-0.33	15-04-16
1275	15-04-15	THE HONGKONG AND SHANGHAI BANKING	0.32	15-04-14
1276	15-04-02	BANK OF CHINA (HONG KONG) LTD	-0.29	15-04-01
1277	15-04-01	BANK OF CHINA (HONG KONG) LTD	-0.27	15-03-31
1278	15-03-30	DEUTSCHE BANK AG	0.28	15-03-27
1279		DEUTSCHE SECURITIES ASIA LTD	-0.29	15-03-27
1280	15-03-10	JPMORGAN CHASE BANK, NATIONAL	0.33	15-03-09
1281	15-03-04	DEUTSCHE BANK AG	-0.35	15-03-03
1282	15-02-04	DEUTSCHE BANK AG	0.35	15-02-03
1283	15-01-29	DEUTSCHE BANK AG	0.36	15-01-28
1284	15-01-26	THE HONGKONG AND SHANGHAI BANKING	0.34	15-01-23
1285	15-01-22	DEUTSCHE BANK AG	-0.31	15-01-21
1286	15-01-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	15-01-12
1287		THE HONGKONG AND SHANGHAI BANKING	0.26	15-01-12
1288		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.52	14-12-19
1289	14-12-18	BANK OF CHINA (HONG KONG) LTD	-0.59	14-12-16
1290	14-11-20	CITIBANK N.A.	3.95	14-11-19
1291		JPMORGAN CHASE BANK, NATIONAL	-3.92	14-11-19
1292	14-11-04	BANK OF CHINA (HONG KONG) LTD	-0.35	14-11-03
1293	14-09-30	THE HONGKONG AND SHANGHAI BANKING	0.60	14-09-29
1294		CITIBANK N.A.	-0.55	14-09-29
1295	14-09-15	DEUTSCHE BANK AG	0.28	14-09-12
1296	14-09-08	UBS SECURITIES HONG KONG LTD	0.28	14-09-05
1297		THE HONGKONG AND SHANGHAI BANKING	-0.27	14-09-05
1298	14-07-02	UBS SECURITIES HONG KONG LTD	0.27	14-06-30
1299		JPMORGAN CHASE BANK, NATIONAL	-0.27	14-06-30
1300	14-06-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.84	14-06-13
1301		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.83	14-06-25
1302	14-06-04	DEUTSCHE BANK AG	0.29	14-06-03
1303	14-05-19	THE HONGKONG AND SHANGHAI BANKING	-0.29	14-05-16
1304	14-03-14	DEUTSCHE BANK AG	0.25	14-03-13
1305		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.25	08-10-27
1306	14-03-12	THE HONGKONG AND SHANGHAI BANKING	-0.27	14-03-11
1307	14-03-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	14-03-03
1308	14-02-05	THE HONGKONG AND SHANGHAI BANKING	0.58	14-02-04
1309		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.75	14-02-04
1310	14-01-27	UBS SECURITIES HONG KONG LTD	0.40	14-01-24
1311		CITIBANK N.A.	-0.34	14-01-24
1312	13-12-20	HAITONG INTERNATIONAL SECURITIES CO LTD	20.38	13-12-17
1313		THE HONGKONG AND SHANGHAI BANKING	-20.35	13-12-19
1314	13-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	1.06	13-12-06
1315		THE HONGKONG AND SHANGHAI BANKING	-0.84	13-12-06
1316	13-12-04	CITIBANK N.A.	0.84	13-12-03
1317		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.80	13-12-03
1318	13-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	13-11-12
1319	13-11-06	THE HONGKONG AND SHANGHAI BANKING	0.35	13-11-05
1320	13-10-31	JPMORGAN CHASE BANK, NATIONAL	0.26	13-10-30
1321	13-10-16	UBS SECURITIES HONG KONG LTD	0.27	13-10-11
1322		DBS BANK LTD	-0.35	13-10-15
1323	13-10-11	THE HONGKONG AND SHANGHAI BANKING	0.55	13-10-10
1324		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	13-10-10
1325	13-09-17	DEUTSCHE BANK AG	0.26	13-09-16
1326	13-09-13	DEUTSCHE BANK AG	0.51	13-09-12
1327		DEUTSCHE SECURITIES ASIA LTD	-0.47	13-09-12
1328	13-09-09	DEUTSCHE SECURITIES ASIA LTD	0.48	13-09-06
1329		JPMORGAN CHASE BANK, NATIONAL	-0.48	13-09-06
1330	13-08-12	JPMORGAN CHASE BANK, NATIONAL	0.55	13-08-09
1331		THE HONGKONG AND SHANGHAI BANKING	-0.49	13-08-09
1332	13-08-09	JPMORGAN CHASE BANK, NATIONAL	0.35	13-08-08
1333		THE HONGKONG AND SHANGHAI BANKING	-0.39	13-08-08
1334	13-07-10	JPMORGAN CHASE BANK, NATIONAL	0.57	13-07-09
1335		DEUTSCHE SECURITIES ASIA LTD	-0.38	13-07-09
1336	13-07-03	DEUTSCHE SECURITIES ASIA LTD	0.40	13-07-02
1337		JPMORGAN CHASE BANK, NATIONAL	-0.40	13-07-02
1338	13-06-27	THE HONGKONG AND SHANGHAI BANKING	-0.51	13-06-26
1339	13-06-10	DEUTSCHE BANK AG	0.64	13-06-07
1340		THE HONGKONG AND SHANGHAI BANKING	-0.65	13-06-07
1341	13-05-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	13-05-27
1342	13-05-27	BNP PARIBAS	0.30	13-05-24
1343		THE HONGKONG AND SHANGHAI BANKING	-0.30	13-05-24
1344	13-05-22	THE HONGKONG AND SHANGHAI BANKING	-0.29	13-05-21
1345	13-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	13-05-03
1346		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	13-05-03
1347	13-04-18	THE HONGKONG AND SHANGHAI BANKING	-0.29	13-04-17
1348	13-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	13-04-15
1349		THE HONGKONG AND SHANGHAI BANKING	-0.28	13-04-15
1350	13-04-10	THE HONGKONG AND SHANGHAI BANKING	-0.25	13-04-09
1351	13-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.26	13-04-08
1352	13-04-05	THE HONGKONG AND SHANGHAI BANKING	-0.35	13-04-03
1353	13-04-02	THE HONGKONG AND SHANGHAI BANKING	0.27	13-03-28
1354		JPMORGAN CHASE BANK, NATIONAL	-0.28	13-03-28
1355	13-01-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	13-01-30
1356	13-01-25	JPMORGAN CHASE BANK, NATIONAL	6.16	13-01-24
1357		THE HONGKONG AND SHANGHAI BANKING	-6.15	13-01-24
1358	12-11-05	JPMORGAN CHASE BANK, NATIONAL	1.27	12-11-02
1359		THE HONGKONG AND SHANGHAI BANKING	-1.35	12-11-02
1360	12-10-24	BANK OF CHINA (HONG KONG) LTD	0.26	12-10-22
1361	12-10-19	THE HONGKONG AND SHANGHAI BANKING	0.35	12-10-18
1362	12-09-19	THE HONGKONG AND SHANGHAI BANKING	0.34	12-09-18
1363	12-09-18	CITIBANK N.A.	-0.36	12-09-17
1364	12-09-17	THE HONGKONG AND SHANGHAI BANKING	0.41	12-09-14
1365	12-09-10	CITIBANK N.A.	0.50	12-09-07
1366		THE HONGKONG AND SHANGHAI BANKING	-0.50	12-09-07
1367	12-08-27	THE HONGKONG AND SHANGHAI BANKING	0.28	12-08-24
1368	12-08-24	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-08-23
1369	12-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	12-07-20
1370		CITIBANK N.A.	-0.26	12-07-20
1371	12-07-05	THE HONGKONG AND SHANGHAI BANKING	0.30	12-07-04
1372		CITIBANK N.A.	-0.26	12-07-04
1373	12-06-19	THE HONGKONG AND SHANGHAI BANKING	0.34	12-06-18
1374	12-06-18	THE HONGKONG AND SHANGHAI BANKING	0.36	12-06-15
1375		CITIBANK N.A.	-0.32	12-06-15
1376	12-06-08	CITIBANK N.A.	0.61	12-06-07
1377		THE HONGKONG AND SHANGHAI BANKING	-0.64	12-06-07
1378	12-05-14	THE HONGKONG AND SHANGHAI BANKING	0.55	12-05-11
1379	12-05-09	THE HONGKONG AND SHANGHAI BANKING	0.70	12-05-08
1380		CITIBANK N.A.	-0.38	12-05-08
1381	12-05-07	THE HONGKONG AND SHANGHAI BANKING	-0.32	12-05-04
1382	12-05-02	CITIBANK N.A.	0.42	12-04-30
1383		THE HONGKONG AND SHANGHAI BANKING	-0.27	12-04-30
1384	12-04-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	12-04-27
1385	12-04-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	12-04-03
1386	12-01-11	THE HONGKONG AND SHANGHAI BANKING	1.13	12-01-10
1387		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.09	12-01-10
1388	11-12-07	THE HONGKONG AND SHANGHAI BANKING	0.37	11-12-06
1389		CITIBANK N.A.	-0.30	11-12-06
1390	11-11-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	11-11-09
1391	11-10-31	HANG SENG BANK LTD	0.67	11-10-14
1392		SOUTH CHINA SECURITIES LTD	-0.66	11-10-28
1393	11-10-28	SOUTH CHINA SECURITIES LTD	0.67	11-10-27
1394		THE BANK OF EAST ASIA LTD	-0.25	11-10-19
1395	11-10-10	CITIBANK N.A.	0.37	11-10-07
1396		MERRILL LYNCH FAR EAST LTD	-0.33	11-10-07
1397	11-09-21	THE HONGKONG AND SHANGHAI BANKING	0.29	11-09-20
1398		DEUTSCHE SECURITIES ASIA LTD	-0.27	11-09-20
1399	11-09-15	THE HONGKONG AND SHANGHAI BANKING	0.28	11-09-14
1400	11-08-08	SOUTH CHINA SECURITIES LTD	-0.37	11-08-05
1401	11-08-05	SOUTH CHINA SECURITIES LTD	-0.27	11-08-04
1402	11-07-28	SOUTH CHINA SECURITIES LTD	0.83	11-07-27
1403	11-06-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	11-06-15
1404		THE HONGKONG AND SHANGHAI BANKING	-0.32	11-06-15
1405	11-05-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	11-05-23
1406		THE HONGKONG AND SHANGHAI BANKING	-0.30	11-05-23
1407	11-05-17	THE HONGKONG AND SHANGHAI BANKING	0.39	11-05-16
1408		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	11-05-16
1409	11-05-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	11-05-13
1410	11-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	11-05-05
1411	11-05-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	11-04-29
1412		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	11-04-29
1413	11-04-14	THE BANK OF EAST ASIA LTD	0.27	11-04-13
1414		SOUTH CHINA SECURITIES LTD	-0.67	11-04-13
1415	11-04-13	SOUTH CHINA SECURITIES LTD	0.74	11-04-12
1416		THE HONGKONG AND SHANGHAI BANKING	-0.36	11-04-12
1417		CHIYU BANKING CORPORATION LTD	-0.74	11-04-12
1418	11-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-04-08
1419	11-03-28	CITIBANK N.A.	0.34	11-03-25
1420		UBS SECURITIES HONG KONG LTD	-0.41	11-03-25
1421	11-03-25	UBS SECURITIES HONG KONG LTD	0.56	11-03-24
1422		CITIBANK N.A.	-0.69	11-03-24
1423	11-03-24	CITIBANK N.A.	0.71	11-03-23
1424		UBS SECURITIES HONG KONG LTD	-0.79	11-03-23
1425	11-03-23	UBS SECURITIES HONG KONG LTD	0.40	11-03-22
1426		CITIBANK N.A.	-0.42	11-03-22
1427	11-03-22	UBS SECURITIES HONG KONG LTD	0.39	11-03-21
1428		CITIBANK N.A.	-0.61	11-03-21
1429	11-02-09	CITIBANK N.A.	0.43	11-02-08
1430		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	11-02-08
1431	11-01-12	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-01-11
1432	11-01-11	THE HONGKONG AND SHANGHAI BANKING	0.36	11-01-10
1433	11-01-10	THE HONGKONG AND SHANGHAI BANKING	0.64	11-01-07
1434		MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	11-01-07
1435	10-12-23	CHIYU BANKING CORPORATION LTD	0.53	10-12-22
1436		CITIBANK N.A.	0.29	10-12-22
1437		SOUTH CHINA SECURITIES LTD	-0.53	10-12-22
1438	10-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.35	10-12-16
1439	10-12-14	SOUTH CHINA SECURITIES LTD	0.50	10-12-13
1440	10-11-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	10-11-23
1441		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	10-11-23
1442	10-11-19	CITIBANK N.A.	0.29	10-11-18
1443		THE HONGKONG AND SHANGHAI BANKING	-0.44	10-11-18
1444	10-11-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	10-11-10
1445	10-10-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.89	10-10-28
1446		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.01	10-10-28
1447	10-10-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.05	10-10-27
1448		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	10-10-27
1449		POLARIS SECURITIES (HONG KONG) LTD	-0.26	10-10-26
1450		THE HONGKONG AND SHANGHAI BANKING	-0.85	10-10-27
1451	10-10-27	THE HONGKONG AND SHANGHAI BANKING	0.89	10-10-26
1452		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.94	10-10-26
1453	10-10-26	THE HONGKONG AND SHANGHAI BANKING	1.11	10-10-25
1454		MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	10-10-25
1455		HANG SENG BANK LTD	0.35	10-10-18
1456		CITIBANK N.A.	-0.27	10-10-25
1457		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.36	10-10-25
1458		BANK OF CHINA (HONG KONG) LTD	-0.37	10-10-25
1459	10-10-22	MERRILL LYNCH FAR EAST LTD	0.56	10-10-21
1460		DEUTSCHE BANK AG	-0.56	10-10-20
1461	10-10-19	MERRILL LYNCH FAR EAST LTD	0.43	10-10-18
1462		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	10-10-18
1463		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	10-10-18
1464		THE HONGKONG AND SHANGHAI BANKING	-0.51	10-10-18
1465	10-10-18	THE HONGKONG AND SHANGHAI BANKING	0.28	10-10-15
1466	10-10-15	SOUTH CHINA SECURITIES LTD	0.39	10-10-14
1467		CHONG HING BANK LTD	-0.27	10-10-12
1468	10-09-30	SOUTH CHINA SECURITIES LTD	-0.26	10-09-29
1469	10-09-28	THE HONGKONG AND SHANGHAI BANKING	-0.29	10-09-27
1470	10-09-24	SOUTH CHINA SECURITIES LTD	0.28	10-09-22
1471		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	10-09-22
1472		CITIBANK N.A.	-0.27	10-09-22
1473	10-09-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	10-09-21
1474	10-09-20	THE HONGKONG AND SHANGHAI BANKING	0.25	10-09-17
1475	10-09-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	10-09-10
1476	10-08-25	THE HONGKONG AND SHANGHAI BANKING	0.28	10-08-24
1477		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	10-08-24
1478	10-08-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	10-08-23
1479	10-08-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	10-08-20
1480	10-08-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	10-08-19
1481	10-08-16	BNP PARIBAS	0.57	10-08-05
1482		THE HONGKONG AND SHANGHAI BANKING	-0.56	10-08-13
1483	10-08-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	10-08-10
1484	10-08-10	SOUTH CHINA SECURITIES LTD	-0.31	10-08-09
1485		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	10-08-09
1486	10-08-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	10-08-06
1487	10-08-03	HSBC BROKING SECURITIES (HONG KONG) LTD	0.41	10-07-29
1488		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	10-08-02
1489	10-07-30	MERRILL LYNCH FAR EAST LTD	0.42	10-07-29
1490		THE HONGKONG AND SHANGHAI BANKING	-0.30	10-07-29
1491	10-07-27	MERRILL LYNCH FAR EAST LTD	0.42	10-07-26
1492		THE HONGKONG AND SHANGHAI BANKING	-0.50	10-07-26
1493	10-07-22	THE HONGKONG AND SHANGHAI BANKING	-0.36	10-07-21
1494	10-07-20	THE HONGKONG AND SHANGHAI BANKING	0.51	10-07-19
1495		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	10-07-19
1496		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	10-07-19
1497	10-07-16	THE HONGKONG AND SHANGHAI BANKING	-0.39	10-07-15
1498	10-07-15	THE HONGKONG AND SHANGHAI BANKING	-0.25	10-07-14
1499	10-07-08	DEUTSCHE BANK AG	0.56	10-06-29
1500		THE HONGKONG AND SHANGHAI BANKING	-0.80	10-07-07
1501	10-07-05	THE HONGKONG AND SHANGHAI BANKING	-0.34	10-07-02
1502	10-06-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	10-06-24
1503		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	10-06-24
1504	10-06-22	CITIBANK N.A.	0.35	10-06-21
1505		THE HONGKONG AND SHANGHAI BANKING	-0.29	10-06-21
1506	10-06-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	10-06-10
1507	10-05-27	THE HONGKONG AND SHANGHAI BANKING	0.80	10-05-26
1508		HSBC SECURITIES BROKERS (ASIA) LTD	-0.74	10-05-26
1509	10-05-26	HSBC SECURITIES BROKERS (ASIA) LTD	0.74	10-05-13
1510		THE HONGKONG AND SHANGHAI BANKING	-0.29	10-05-25
1511		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	10-05-25
1512	10-05-25	MERRILL LYNCH FAR EAST LTD	-0.26	10-05-24
1513	10-05-24	THE HONGKONG AND SHANGHAI BANKING	1.15	10-05-20
1514		MERRILL LYNCH FAR EAST LTD	-1.15	10-05-20
1515	10-05-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	10-05-17
1516		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	10-05-17
1517	10-05-17	MERRILL LYNCH FAR EAST LTD	1.38	10-05-14
1518		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	10-05-14
1519		MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	10-05-14
1520		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	10-05-14
1521		CITIBANK N.A.	-0.42	10-05-14
1522		THE HONGKONG AND SHANGHAI BANKING	-1.56	10-05-14
1523	10-05-14	THE HONGKONG AND SHANGHAI BANKING	-0.30	10-05-13
1524	10-05-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	10-05-10
1525		THE HONGKONG AND SHANGHAI BANKING	0.28	10-05-10
1526		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	10-05-10
1527	10-04-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	10-04-27
1528	10-04-13	THE HONGKONG AND SHANGHAI BANKING	0.30	10-04-12
1529	10-04-09	THE HONGKONG AND SHANGHAI BANKING	0.42	10-04-08
1530		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	10-04-08
1531	10-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.35	10-04-07
1532	10-03-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	10-03-26
1533	10-03-24	THE HONGKONG AND SHANGHAI BANKING	0.63	10-03-23
1534		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	10-03-23
1535		UBS SECURITIES HONG KONG LTD	-0.40	10-03-23
1536	10-03-19	THE HONGKONG AND SHANGHAI BANKING	0.29	10-03-18
1537		UBS SECURITIES HONG KONG LTD	0.27	10-03-18
1538		CITIBANK N.A.	-0.26	10-03-18
1539	10-03-18	UBS SECURITIES HONG KONG LTD	-0.26	10-03-17
1540	10-03-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	10-03-16
1541	10-03-16	UBS SECURITIES HONG KONG LTD	0.35	10-03-15
1542		CITIBANK N.A.	-0.41	10-03-15
1543	10-03-15	THE HONGKONG AND SHANGHAI BANKING	0.41	10-03-12
1544	10-03-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	10-03-11
1545		DEUTSCHE SECURITIES ASIA LTD	-0.30	10-03-11
1546	10-03-11	THE HONGKONG AND SHANGHAI BANKING	0.33	10-03-10
1547	10-03-09	DEUTSCHE SECURITIES ASIA LTD	0.26	10-03-08
1548		HANG SENG BANK LTD	-0.50	10-03-03
1549	10-03-03	CITIBANK N.A.	-0.29	10-03-02
1550	10-03-01	HSBC SECURITIES BROKERS (ASIA) LTD	0.30	10-02-24
1551	10-02-26	BNP PARIBAS	0.32	10-01-28
1552		SG SECURITIES (HK) LTD	-0.36	10-02-25
1553	10-02-17	THE HONGKONG AND SHANGHAI BANKING	-0.31	10-02-12
1554	10-02-12	CITIBANK N.A.	0.29	10-02-11
1555		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	10-02-11
1556	10-02-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	10-02-10
1557		MERRILL LYNCH FAR EAST LTD	-0.41	10-02-10
1558	10-02-10	THE HONGKONG AND SHANGHAI BANKING	0.28	10-02-09
1559	10-02-09	DEUTSCHE SECURITIES ASIA LTD	0.26	10-02-08
1560		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	10-02-08
1561	10-02-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	10-02-04
1562	10-02-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	10-02-03
1563		MERRILL LYNCH FAR EAST LTD	0.25	10-02-03
1564		THE HONGKONG AND SHANGHAI BANKING	-0.46	10-02-03
1565	10-01-28	CITIBANK N.A.	0.55	10-01-27
1566		BNP PARIBAS SECURITIES (ASIA) LTD	0.35	10-01-27
1567		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	10-01-27
1568		THE HONGKONG AND SHANGHAI BANKING	-0.52	10-01-27
1569	10-01-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	10-01-26
1570	10-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.46	10-01-21
1571	10-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.32	10-01-20
1572	09-12-16	THE HONGKONG AND SHANGHAI BANKING	-0.41	09-12-15
1573	09-11-24	THE HONGKONG AND SHANGHAI BANKING	0.30	09-11-23
1574	09-11-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	09-11-19
1575	09-11-19	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-11-18
1576	09-11-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	09-11-13
1577	09-11-13	CITIBANK N.A.	-0.28	09-11-12
1578	09-10-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	09-10-23
1579	09-10-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	09-10-21
1580	09-10-21	THE HONGKONG AND SHANGHAI BANKING	0.26	09-10-20
1581	09-10-15	THE HONGKONG AND SHANGHAI BANKING	0.67	09-10-14
1582		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	09-10-14
1583	09-10-14	BNP PARIBAS SECURITIES (ASIA) LTD	0.49	09-10-13
1584		THE HONGKONG AND SHANGHAI BANKING	-0.49	09-10-13
1585	09-10-09	BNP PARIBAS	0.71
1586		THE HONGKONG AND SHANGHAI BANKING	-0.73	09-10-08
1587	09-09-28	SG SECURITIES (HK) LTD	0.31	09-09-25
1588		UBS SECURITIES HONG KONG LTD	-0.32	09-09-25
1589	09-09-21	THE HONGKONG AND SHANGHAI BANKING	0.73	09-09-18
1590		UBS SECURITIES HONG KONG LTD	-0.67	09-09-17
1591	09-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.33	09-09-10
1592	09-09-10	UBS SECURITIES HONG KONG LTD	0.54	09-09-09
1593		THE HONGKONG AND SHANGHAI BANKING	-0.58	09-09-09
1594	09-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.38	09-09-07
1595	09-09-04	THE HONGKONG AND SHANGHAI BANKING	0.25	09-09-03
1596		UBS SECURITIES HONG KONG LTD	-0.34	09-09-03
1597	09-09-03	UBS SECURITIES HONG KONG LTD	0.29	09-09-02
1598		THE HONGKONG AND SHANGHAI BANKING	-0.32	09-09-02
1599	09-08-27	THE HONGKONG AND SHANGHAI BANKING	0.55	09-08-26
1600		HSBC SECURITIES BROKERS (ASIA) LTD	-0.59	09-08-25
1601	09-08-19	CITIBANK N.A.	-0.26	09-08-18
1602	09-08-17	HSBC SECURITIES BROKERS (ASIA) LTD	0.59	09-08-12
1603		THE HONGKONG AND SHANGHAI BANKING	-0.75	09-08-14
1604	09-08-14	THE HONGKONG AND SHANGHAI BANKING	0.74	09-08-13
1605		UBS SECURITIES HONG KONG LTD	-0.72	09-08-13
1606	09-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	09-08-06
1607		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	09-08-06
1608	09-08-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	09-08-05
1609	09-07-30	CITIBANK N.A.	-0.25	09-07-29
1610	09-07-21	THE HONGKONG AND SHANGHAI BANKING	-0.38	09-07-20
1611	09-07-06	UBS SECURITIES HONG KONG LTD	0.37	09-07-03
1612		THE HONGKONG AND SHANGHAI BANKING	-0.35	09-07-03
1613	09-07-02	THE HONGKONG AND SHANGHAI BANKING	0.37	09-06-30
1614		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	09-06-30
1615		UBS SECURITIES HONG KONG LTD	-0.48	09-06-30
1616	09-06-30	UBS SECURITIES HONG KONG LTD	0.35	09-06-29
1617		THE HONGKONG AND SHANGHAI BANKING	-0.33	09-06-29
1618	09-06-25	DEUTSCHE SECURITIES ASIA LTD	-0.28	09-06-24
1619	09-06-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	09-06-15
1620	09-06-15	DEUTSCHE SECURITIES ASIA LTD	0.25	09-06-12
1621	09-06-08	THE HONGKONG AND SHANGHAI BANKING	0.67	09-06-05
1622		CITIBANK N.A.	-0.67	09-06-05
1623	09-06-05	THE HONGKONG AND SHANGHAI BANKING	0.52	09-06-04
1624		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	09-06-04
1625	09-05-15	THE HONGKONG AND SHANGHAI BANKING	0.27	09-05-14
1626	09-05-06	UBS SECURITIES HONG KONG LTD	-0.26	09-05-05
1627	09-05-05	THE HONGKONG AND SHANGHAI BANKING	0.54	09-05-04
1628	09-05-04	CITIBANK N.A.	-0.37	09-04-30
1629	09-04-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	09-04-29
1630		THE HONGKONG AND SHANGHAI BANKING	-0.32	09-04-29
1631	09-04-24	CITIBANK N.A.	-0.27	09-04-23
1632	09-04-21	THE HONGKONG AND SHANGHAI BANKING	0.37	09-04-20
1633		UBS SECURITIES HONG KONG LTD	-0.32	09-04-17
1634	09-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	09-04-15
1635	09-04-08	UBS SECURITIES HONG KONG LTD	0.27	09-04-06
1636		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	09-04-07
1637	09-04-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	09-04-03
1638		THE HONGKONG AND SHANGHAI BANKING	0.27	09-04-03
1639	09-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.27	09-03-30
1640	09-03-18	THE HONGKONG AND SHANGHAI BANKING	0.35	09-03-17
1641	09-03-17	THE HONGKONG AND SHANGHAI BANKING	0.41	09-03-16
1642	09-03-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	09-03-10
1643	09-03-10	UBS SECURITIES HONG KONG LTD	0.27	09-03-09
1644	09-03-09	UBS SECURITIES HONG KONG LTD	-0.27	09-03-06
1645	09-03-05	UBS SECURITIES HONG KONG LTD	0.26	09-03-04
1646	09-03-02	UBS SECURITIES HONG KONG LTD	-0.32	09-02-27
1647	09-02-25	UBS SECURITIES HONG KONG LTD	0.28	09-02-24
1648	09-02-24	THE HONGKONG AND SHANGHAI BANKING	0.34	09-02-23
1649		UBS SECURITIES HONG KONG LTD	-0.28	09-02-23
1650	09-02-20	UBS SECURITIES HONG KONG LTD	0.26	09-02-18
1651	09-02-19	CITIBANK N.A.	0.30	09-02-18
1652	09-02-18	NOMURA SECURITIES (HK) LTD	0.27	09-02-17
1653		CITIBANK N.A.	-0.26	09-02-17
1654	09-02-10	THE HONGKONG AND SHANGHAI BANKING	0.49	09-02-09
1655		UBS SECURITIES HONG KONG LTD	-0.48	09-02-09
1656	09-02-04	BANK OF CHINA (HONG KONG) LTD	0.36	09-02-03
1657		THE HONGKONG AND SHANGHAI BANKING	-0.28	09-02-03
1658	09-02-03	CITIBANK N.A.	0.33	09-02-02
1659	09-01-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	09-01-29
1660		THE HONGKONG AND SHANGHAI BANKING	-0.38	09-01-29
1661		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	09-01-29
1662	09-01-29	CITIBANK N.A.	0.71	09-01-23
1663		STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	09-01-23
1664		THE HONGKONG AND SHANGHAI BANKING	-0.57	09-01-23
1665		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.84	09-01-23
1666	09-01-19	THE HONGKONG AND SHANGHAI BANKING	0.28	09-01-16
1667		UBS SECURITIES HONG KONG LTD	-0.28	09-01-16
1668	09-01-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	09-01-14
1669		THE HONGKONG AND SHANGHAI BANKING	-0.34	09-01-14
1670		CITIBANK N.A.	-0.36	09-01-14
1671	09-01-14	THE HONGKONG AND SHANGHAI BANKING	1.77	09-01-13
1672		HSBC SECURITIES BROKERS (ASIA) LTD	-0.75	09-01-13
1673		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.11	09-01-13
1674	09-01-13	THE HONGKONG AND SHANGHAI BANKING	0.54	09-01-12
1675		DEUTSCHE SECURITIES ASIA LTD	-0.32	09-01-12
1676	09-01-09	HSBC SECURITIES BROKERS (ASIA) LTD	0.80	08-12-30
1677		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	09-01-08
1678		THE HONGKONG AND SHANGHAI BANKING	-1.14	09-01-08
1679	08-12-29	UBS SECURITIES HONG KONG LTD	-0.31	08-12-23
1680	08-12-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	08-12-15
1681		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	08-12-15
1682	08-12-12	CITIBANK N.A.	0.28	08-12-11
1683		THE HONGKONG AND SHANGHAI BANKING	-0.53	08-12-11
1684	08-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	1.22	08-11-25
1685		THE HONGKONG AND SHANGHAI BANKING	-1.50	08-11-25
1686	08-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	08-11-20
1687		THE HONGKONG AND SHANGHAI BANKING	-0.28	08-11-20
1688	08-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.33	08-11-17
1689	08-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	08-11-11
1690		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.76	08-11-11
1691	08-11-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.72	08-11-10
1692		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	08-11-10
1693	08-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	08-11-06
1694	08-11-03	BEAR STEARNS ASIA LTD	-0.27	08-10-31
1695		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	08-10-31
1696	08-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	08-10-30
1697		MERRILL LYNCH FAR EAST LTD	-0.37	08-10-30
1698	08-10-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	08-10-29
1699		MERRILL LYNCH FAR EAST LTD	0.27	08-10-29
1700		THE HONGKONG AND SHANGHAI BANKING	-0.43	08-10-29
1701	08-10-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	08-10-27
1702	08-10-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	08-10-24
1703		LEHMAN BROTHERS SECURITIES ASIA LTD	0.26	08-09-16
1704		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	08-10-24
1705		THE HONGKONG AND SHANGHAI BANKING	-0.33	08-10-24
1706	08-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	08-10-21
1707	08-10-20	BEAR STEARNS ASIA LTD	0.37	08-10-17
1708		CITIBANK N.A.	-0.27	08-10-17
1709	08-10-16	THE HONGKONG AND SHANGHAI BANKING	0.39	08-10-15
1710	08-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.34	08-10-14
1711		UBS SECURITIES HONG KONG LTD	-0.53	08-10-14
1712	08-10-14	STANDARD CHARTERED BANK (HONG KONG) LTD	1.16	08-10-13
1713		THE HONGKONG AND SHANGHAI BANKING	0.76	08-10-13
1714		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.35	08-10-13
1715	08-10-13	THE HONGKONG AND SHANGHAI BANKING	0.35	08-10-10
1716		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	08-10-10
1717	08-10-09	THE HONGKONG AND SHANGHAI BANKING	0.58	08-10-08
1718		DEUTSCHE SECURITIES ASIA LTD	0.26	08-10-08
1719		MERRILL LYNCH FAR EAST LTD	-0.28	08-10-08
1720		UBS SECURITIES HONG KONG LTD	-0.39	08-10-08
1721	08-10-08	DEUTSCHE SECURITIES ASIA LTD	0.39	08-10-06
1722		THE HONGKONG AND SHANGHAI BANKING	-0.57	08-10-06
1723	08-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	08-10-03
1724		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	08-10-03
1725	08-10-03	MORGAN STANLEY HONG KONG SECURITIES LTD	1.13	08-10-02
1726		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	08-10-02
1727		DEUTSCHE SECURITIES ASIA LTD	-0.75	08-10-02
1728	08-10-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	08-09-30
1729	08-09-30	MERRILL LYNCH FAR EAST LTD	0.32	08-09-29
1730	08-09-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	08-09-26
1731		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	08-09-26
1732	08-09-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	08-09-25
1733		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.74	08-09-25
1734	08-09-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	08-09-24
1735	08-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.77	08-09-23
1736		MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	08-09-23
1737		DEUTSCHE SECURITIES ASIA LTD	-0.33	08-09-23
1738		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	08-09-23
1739	08-09-23	THE HONGKONG AND SHANGHAI BANKING	0.40	08-09-22
1740		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	08-09-22
1741	08-09-22	THE HONGKONG AND SHANGHAI BANKING	1.07	08-09-19
1742		DEUTSCHE SECURITIES ASIA LTD	0.41	08-09-19
1743		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	08-09-19
1744		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.14	08-09-19
1745	08-09-19	CITIBANK N.A.	-0.29	08-09-18
1746	08-09-18	CITIBANK N.A.	-0.28	08-09-17
1747	08-09-17	THE HONGKONG AND SHANGHAI BANKING	0.31	08-09-16
1748		CITIBANK N.A.	-0.27	08-09-16
1749	08-09-16	LEHMAN BROTHERS SECURITIES ASIA LTD	-0.26	08-09-12
1750	08-09-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	08-09-11
1751	08-09-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	08-09-09
1752		THE HONGKONG AND SHANGHAI BANKING	-0.30	08-09-09
1753	08-09-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	08-09-05
1754		THE HONGKONG AND SHANGHAI BANKING	-0.26	08-09-05
1755	08-09-03	THE HONGKONG AND SHANGHAI BANKING	0.30	08-09-02
1756	08-08-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	08-08-28
1757	08-08-27	THE HONGKONG AND SHANGHAI BANKING	0.41	08-08-26
1758	08-08-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	08-08-21
1759	08-08-20	THE HONGKONG AND SHANGHAI BANKING	0.44	08-08-19
1760	08-08-18	DEUTSCHE SECURITIES ASIA LTD	0.28	08-08-15
1761	08-08-15	CITIBANK N.A.	-0.29	08-08-14
1762	08-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	08-08-13
1763	08-08-13	THE HONGKONG AND SHANGHAI BANKING	0.27	08-08-12
1764		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	08-08-12
1765	08-08-12	THE HONGKONG AND SHANGHAI BANKING	0.41	08-08-11
1766		MERRILL LYNCH FAR EAST LTD	-0.25	08-08-11
1767	08-08-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	08-08-07
1768		MERRILL LYNCH FAR EAST LTD	-0.33	08-08-07
1769	08-08-05	THE HONGKONG AND SHANGHAI BANKING	0.33	08-08-04
1770	08-08-04	THE HONGKONG AND SHANGHAI BANKING	0.32	08-08-01
1771		MERRILL LYNCH FAR EAST LTD	0.26	08-08-01
1772		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	08-08-01
1773	08-08-01	UBS SECURITIES HONG KONG LTD	0.34	08-07-31
1774		CITIBANK N.A.	0.28	08-07-31
1775		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	08-07-31
1776	08-07-31	THE HONGKONG AND SHANGHAI BANKING	0.35	08-07-30
1777		UBS SECURITIES HONG KONG LTD	-0.28	08-07-30
1778	08-07-28	THE HONGKONG AND SHANGHAI BANKING	0.53	08-07-25
1779		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	08-07-25
1780	08-07-25	MORGAN STANLEY HONG KONG SECURITIES LTD	1.08	08-07-24
1781		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	08-07-24
1782		THE HONGKONG AND SHANGHAI BANKING	-0.52	08-07-24
1783	08-07-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	08-07-23
1784		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	08-07-23
1785	08-07-23	THE HONGKONG AND SHANGHAI BANKING	0.58	08-07-22
1786		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	08-07-22
1787	08-07-21	THE HONGKONG AND SHANGHAI BANKING	0.36	08-07-18
1788	08-07-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	08-07-17
1789	08-07-17	THE HONGKONG AND SHANGHAI BANKING	1.08	08-07-16
1790		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.31	08-07-16
1791		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	08-07-16
1792	08-07-15	CITIGROUP GLOBAL MARKETS ASIA LTD	0.27	08-07-14
1793	08-07-14	THE HONGKONG AND SHANGHAI BANKING	0.25	08-07-11
1794	08-07-11	THE HONGKONG AND SHANGHAI BANKING	-0.36	08-07-10
1795	08-07-10	DBS BANK LTD	-0.43	08-06-18
1796	08-07-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	08-07-04
1797	08-07-04	THE HONGKONG AND SHANGHAI BANKING	0.38	08-07-03
1798	08-07-03	THE HONGKONG AND SHANGHAI BANKING	0.25	08-07-02
1799	08-06-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	08-06-27
1800		HANG SENG SECURITIES LTD	-0.30	08-06-27
1801		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	08-06-27
1802		BANK OF CHINA (HONG KONG) LTD	-0.53	08-06-27
1803		MERRILL LYNCH FAR EAST LTD	-0.57	08-06-27
1804		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.91	08-06-27
1805		CITIBANK N.A.	-3.89	08-06-27
1806		THE HONGKONG AND SHANGHAI BANKING	-8.47	08-06-27
1807	08-06-23	THE HONGKONG AND SHANGHAI BANKING	0.39	08-06-20
1808	08-06-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	08-06-17
1809		DEUTSCHE SECURITIES ASIA LTD	0.28	08-06-17
1810		CITIBANK N.A.	-0.29	08-06-17
1811		THE HONGKONG AND SHANGHAI BANKING	-0.43	08-06-17
1812	08-06-17	THE HONGKONG AND SHANGHAI BANKING	0.38	08-06-16
1813		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	08-06-16
1814		CITIBANK N.A.	-0.27	08-06-16
1815	08-06-16	THE HONGKONG AND SHANGHAI BANKING	0.40	08-06-13
1816		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	08-06-05
1817		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	08-06-13
1818	08-06-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	08-06-10
1819		THE HONGKONG AND SHANGHAI BANKING	-0.35	08-06-10
1820		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	08-06-10
1821	08-06-10	THE HONGKONG AND SHANGHAI BANKING	15.60	08-06-06
1822		DBS BANK LTD	2.43	08-05-28
1823		CITIBANK N.A.	0.78	08-06-06
1824		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	08-06-06
1825	08-06-05	UBS SECURITIES HONG KONG LTD	0.46	08-06-04
1826	08-06-04	UBS SECURITIES HONG KONG LTD	0.47	08-06-03
1827		THE HONGKONG AND SHANGHAI BANKING	-0.27	08-06-03
1828		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	08-06-03
1829	08-06-03	MERRILL LYNCH FAR EAST LTD	0.28	08-06-02
1830	08-05-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	08-05-26
1831	08-05-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	08-05-21
1832		THE HONGKONG AND SHANGHAI BANKING	-0.39	08-05-21
1833	08-05-21	THE HONGKONG AND SHANGHAI BANKING	0.45	08-05-20
1834		DEUTSCHE SECURITIES ASIA LTD	-0.28	08-05-20
1835		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	08-05-20
1836	08-05-16	THE HONGKONG AND SHANGHAI BANKING	0.40	08-05-15
1837		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	08-05-15
1838	08-05-14	THE HONGKONG AND SHANGHAI BANKING	0.30	08-05-13
1839		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.33	08-05-13
1840	08-05-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	08-05-09
1841		THE HONGKONG AND SHANGHAI BANKING	-0.34	08-05-09
1842	08-05-09	THE HONGKONG AND SHANGHAI BANKING	-0.33	08-05-08
1843	08-05-08	CITIGROUP GLOBAL MARKETS ASIA LTD	0.31	08-05-07
1844		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	08-05-07
1845	08-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.30	08-05-05
1846	08-05-05	THE HONGKONG AND SHANGHAI BANKING	0.32	08-05-02
1847		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	08-05-02
1848	08-05-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	08-04-30
1849	08-04-28	THE HONGKONG AND SHANGHAI BANKING	0.78	08-04-25
1850	08-04-25	THE HONGKONG AND SHANGHAI BANKING	0.37	08-04-24
1851	08-04-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	08-04-21
1852		THE HONGKONG AND SHANGHAI BANKING	-0.60	08-04-21
1853	08-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.32	08-04-18
1854		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	08-04-18
1855	08-04-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	08-04-17
1856	08-04-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	08-04-16
1857		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	08-04-16
1858		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	08-04-16
1859	08-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.30	08-04-14
1860	08-04-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.96	08-04-11
1861		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.77	08-04-11
1862	08-04-11	THE HONGKONG AND SHANGHAI BANKING	0.44	08-04-10
1863		DEUTSCHE SECURITIES ASIA LTD	-0.50	08-04-10
1864	08-04-09	POLARIS SECURITIES (HONG KONG) LTD	0.98	08-04-08
1865		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.87	08-04-08
1866	08-04-03	THE HONGKONG AND SHANGHAI BANKING	0.45	08-04-02
1867		DEUTSCHE SECURITIES ASIA LTD	-0.26	08-04-02
1868		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	08-04-02
1869		UBS SECURITIES HONG KONG LTD	-0.38	08-04-02
1870	08-04-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	08-04-01
1871	08-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.32	08-03-31
1872	08-03-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	08-03-20
1873		UBS SECURITIES HONG KONG LTD	-0.27	08-03-20
1874	08-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.30	08-03-19
1875	08-03-19	THE HONGKONG AND SHANGHAI BANKING	0.43	08-03-18
1876	08-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.25	08-03-17
1877		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	08-03-17
1878	08-03-14	THE HONGKONG AND SHANGHAI BANKING	0.38	08-03-13
1879		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	08-03-13
1880	08-03-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	08-03-12
1881		THE HONGKONG AND SHANGHAI BANKING	-0.56	08-03-12
1882	08-03-12	THE HONGKONG AND SHANGHAI BANKING	0.49	08-03-11
1883		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	08-03-11
1884	08-03-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-03-07
1885	08-02-29	THE HONGKONG AND SHANGHAI BANKING	0.89	08-02-28
1886		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	08-02-28
1887		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	08-02-28
1888	08-02-28	THE HONGKONG AND SHANGHAI BANKING	-0.40	08-02-27
1889	08-02-27	THE HONGKONG AND SHANGHAI BANKING	0.42	08-02-26
1890		MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	08-02-26
1891		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.78	08-02-26
1892	08-02-26	DEUTSCHE SECURITIES ASIA LTD	-0.27	08-02-25
1893	08-02-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	08-02-21
1894		THE HONGKONG AND SHANGHAI BANKING	-0.67	08-02-21
1895	08-02-20	THE HONGKONG AND SHANGHAI BANKING	0.37	08-02-19
1896	08-02-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	08-02-18
1897	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.13	08-02-15
1898		THE HONGKONG AND SHANGHAI BANKING	-0.48	08-02-15
1899		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.03	08-02-15
1900	08-02-15	DEUTSCHE SECURITIES ASIA LTD	0.30	08-02-14
1901	08-02-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	08-02-13
1902		CITIBANK N.A.	0.44	08-02-13
1903		DEUTSCHE SECURITIES ASIA LTD	0.33	08-02-13
1904		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.67	08-02-13
1905	08-02-13	THE HONGKONG AND SHANGHAI BANKING	0.54	08-02-12
1906		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	08-02-12
1907	08-02-12	THE HONGKONG AND SHANGHAI BANKING	0.65	08-02-11
1908		UBS SECURITIES HONG KONG LTD	0.38	08-02-11
1909		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.88	08-02-11
1910	08-02-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	08-02-05
1911		UBS SECURITIES HONG KONG LTD	0.40	08-02-05
1912		MERRILL LYNCH FAR EAST LTD	0.37	08-02-05
1913		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.04	08-02-05
1914		THE HONGKONG AND SHANGHAI BANKING	-1.11	08-02-05
1915	08-02-05	UBS SECURITIES HONG KONG LTD	0.36	08-02-01
1916		DEUTSCHE SECURITIES ASIA LTD	0.30	08-02-01
1917		THE HONGKONG AND SHANGHAI BANKING	-0.67	08-02-04
1918		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.02	08-02-04
1919	08-02-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	08-01-31
1920		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	08-01-31
1921	08-01-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.39	08-01-23
1922		THE HONGKONG AND SHANGHAI BANKING	-0.56	08-01-23
1923	08-01-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	08-01-22
1924	08-01-07	THE HONGKONG AND SHANGHAI BANKING	0.33	08-01-04
1925		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	08-01-04
1926	08-01-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	07-12-27
1927		THE HONGKONG AND SHANGHAI BANKING	0.29	08-01-02
1928	07-12-03	DEUTSCHE SECURITIES ASIA LTD	0.40	07-11-30
1929		THE HONGKONG AND SHANGHAI BANKING	-0.32	07-11-30
1930	07-11-26	THE HONGKONG AND SHANGHAI BANKING	0.29	07-11-23
1931		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	07-11-23
1932	07-11-23	THE HONGKONG AND SHANGHAI BANKING	0.35	07-11-22
1933	07-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	07-11-12
1934	07-10-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	07-10-16
1935		THE HONGKONG AND SHANGHAI BANKING	-0.38	07-10-16
1936	07-10-16	THE HONGKONG AND SHANGHAI BANKING	0.45	07-10-15
1937		UBS SECURITIES HONG KONG LTD	-0.28	07-10-15
1938	07-10-10	THE HONGKONG AND SHANGHAI BANKING	0.39	07-10-09
1939		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	07-10-09
1940		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	07-10-09
1941	07-10-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	07-10-04
1942	07-10-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	07-09-28
1943		THE HONGKONG AND SHANGHAI BANKING	-0.44	07-09-28
1944	07-09-28	THE HONGKONG AND SHANGHAI BANKING	0.27	07-09-27
1945		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	07-09-27
1946	07-09-25	THE HONGKONG AND SHANGHAI BANKING	0.30	07-09-24
1947		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.26	07-09-24
1948	07-09-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	07-09-20
1949	07-09-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	07-09-06
1950	07-09-03	MERRILL LYNCH FAR EAST LTD	0.41	07-08-31
1951		THE HONGKONG AND SHANGHAI BANKING	-0.57	07-08-31
1952	07-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.33	07-08-27
1953	07-08-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	07-08-23
1954	07-08-21	HSBC SECURITIES BROKERS (ASIA) LTD	0.26	07-08-15
1955		CITIBANK N.A.	-0.39	07-08-20
1956	07-08-20	THE HONGKONG AND SHANGHAI BANKING	-0.42	07-08-17
1957	07-08-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	07-08-14
1958	07-08-09	UBS SECURITIES HONG KONG LTD	-0.26	07-08-08
1959	07-08-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	07-08-01
1960	07-08-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	07-07-31
1961	07-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	07-07-30
1962	07-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	07-07-20
1963	07-07-20	THE HONGKONG AND SHANGHAI BANKING	-0.25	07-07-19
1964	07-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.36	07-07-09
1965	07-07-05	THE HONGKONG AND SHANGHAI BANKING	0.39	07-07-04

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