Beijing Capital International Airport Company Limited: H

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00694	2000-02-01			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-11-13	THE HONGKONG AND SHANGHAI BANKING	0.27	25-11-12
2		CITIBANK N.A.	-0.30	25-11-12
3	25-11-10	CITIBANK N.A.	4.74	25-11-07
4		THE HONGKONG AND SHANGHAI BANKING	-4.62	25-11-07
5	25-11-04	THE HONGKONG AND SHANGHAI BANKING	-0.43	25-11-03
6	25-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-10-31
7	25-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-10-02
8	25-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.29	25-09-29
9	25-09-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-09-16
10	25-09-15	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-09-12
11	25-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.33	25-09-10
12	25-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.35	25-09-05
13	25-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.32	25-09-03
14	25-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-07-28
15	25-07-03	THE HONGKONG AND SHANGHAI BANKING	0.27	25-07-02
16	25-05-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	25-05-29
17	25-05-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	25-05-07
18	25-04-25	THE HONGKONG AND SHANGHAI BANKING	0.56	25-04-24
19		J.P. MORGAN BROKING (HONG KONG) LTD	-0.44	25-04-24
20	25-04-24	J.P. MORGAN BROKING (HONG KONG) LTD	0.44	24-11-27
21		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-04-23
22	25-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-04-08
23		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	25-03-28
24	25-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-04-07
25		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-04-07
26	25-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-04-02
27	25-03-24	INTERACTIVE BROKERS HONG KONG LTD	-0.27	25-03-21
28	25-03-17	CITIBANK N.A.	-0.38	25-03-14
29	25-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.25	25-03-03
30	25-03-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	25-02-28
31		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-02-28
32	25-02-27	THE HONGKONG AND SHANGHAI BANKING	-0.44	25-02-26
33	24-12-20	MERRILL LYNCH FAR EAST LTD	-0.30	24-12-19
34	24-12-13	MERRILL LYNCH FAR EAST LTD	0.33	24-12-12
35		CITIBANK N.A.	-0.26	24-12-12
36	24-12-06	THE HONGKONG AND SHANGHAI BANKING	-0.29	24-12-05
37	24-11-07	THE HONGKONG AND SHANGHAI BANKING	0.43	24-11-06
38	24-11-01	THE HONGKONG AND SHANGHAI BANKING	0.25	24-10-31
39	24-10-30	CITIBANK N.A.	0.29	24-10-29
40	24-10-23	THE HONGKONG AND SHANGHAI BANKING	0.42	24-10-22
41	24-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-10-14
42	24-10-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	24-10-10
43	24-10-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	24-10-09
44		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-10-03
45		THE HONGKONG AND SHANGHAI BANKING	-0.55	24-10-09
46	24-10-09	THE HONGKONG AND SHANGHAI BANKING	0.32	24-10-08
47		CITIBANK N.A.	0.26	24-10-08
48	24-10-08	THE HONGKONG AND SHANGHAI BANKING	0.49	24-10-07
49		BNP PARIBAS	-0.28	24-10-07
50	24-10-07	THE HONGKONG AND SHANGHAI BANKING	0.53	24-10-04
51		CITIBANK N.A.	-0.32	24-10-04
52	24-10-04	THE HONGKONG AND SHANGHAI BANKING	0.71	24-10-03
53	24-10-03	THE HONGKONG AND SHANGHAI BANKING	0.82	24-10-02
54		CITIBANK N.A.	0.34	24-10-02
55		BNP PARIBAS	-0.25	24-10-02
56		JPMORGAN CHASE BANK, NATIONAL	-0.39	24-10-02
57		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	24-10-02
58	24-10-02	THE HONGKONG AND SHANGHAI BANKING	0.51	24-09-30
59		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-09-30
60		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-09-30
61	24-09-30	THE HONGKONG AND SHANGHAI BANKING	0.45	24-09-27
62	24-09-27	CITIBANK N.A.	0.29	24-09-26
63	24-09-26	THE HONGKONG AND SHANGHAI BANKING	0.43	24-09-25
64	24-09-16	THE HONGKONG AND SHANGHAI BANKING	0.29	24-09-13
65		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	24-09-13
66	24-09-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	24-09-10
67	24-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.28	24-09-11
68	24-09-09	CITIBANK N.A.	0.34	24-09-05
69		THE HONGKONG AND SHANGHAI BANKING	-0.65	24-09-05
70	24-09-02	JPMORGAN CHASE BANK, NATIONAL	-0.26	24-08-30
71	24-08-28	THE HONGKONG AND SHANGHAI BANKING	0.40	24-08-27
72		CITIBANK N.A.	-0.57	24-08-27
73	24-08-27	CITIBANK N.A.	0.50	24-08-26
74		THE HONGKONG AND SHANGHAI BANKING	-0.45	24-08-26
75	24-08-21	JPMORGAN CHASE BANK, NATIONAL	0.26	24-08-20
76		UBS SECURITIES HONG KONG LTD	-0.27	24-08-20
77	24-08-19	UBS SECURITIES HONG KONG LTD	0.27	24-08-16
78		THE HONGKONG AND SHANGHAI BANKING	-0.30	24-08-16
79	24-08-13	BNP PARIBAS	-0.27	24-08-12
80	24-08-12	THE HONGKONG AND SHANGHAI BANKING	4.56	24-08-09
81		JPMORGAN CHASE BANK, NATIONAL	-4.60	24-08-09
82	24-07-22	THE HONGKONG AND SHANGHAI BANKING	1.27	24-07-19
83		JPMORGAN CHASE BANK, NATIONAL	-1.28	24-07-19
84	24-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-07-05
85		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-07-05
86	24-07-02	CITIBANK N.A.	-0.27	24-06-28
87	24-06-28	THE HONGKONG AND SHANGHAI BANKING	0.38	24-06-27
88		CITIBANK N.A.	-0.35	24-06-27
89	24-06-27	CITIBANK N.A.	0.35	24-06-26
90		THE HONGKONG AND SHANGHAI BANKING	-0.45	24-06-26
91	24-06-26	CITIBANK N.A.	0.28	24-06-25
92		THE HONGKONG AND SHANGHAI BANKING	-0.56	24-06-25
93	24-06-20	THE HONGKONG AND SHANGHAI BANKING	0.26	24-06-19
94	24-06-19	BNP PARIBAS	2.55	24-06-18
95		CITIBANK N.A.	-2.43	24-06-18
96	24-05-30	THE HONGKONG AND SHANGHAI BANKING	-0.36	24-05-29
97	24-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.33	24-05-24
98	24-05-24	CITIBANK N.A.	0.59	24-05-23
99		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-05-23
100		BNP PARIBAS	-0.57	24-05-23
101	24-05-13	THE HONGKONG AND SHANGHAI BANKING	0.47	24-05-10
102		CITIBANK N.A.	-0.29	24-05-10
103		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-05-10
104	24-05-10	CITIBANK N.A.	0.34	24-05-09
105		THE HONGKONG AND SHANGHAI BANKING	-0.47	24-05-09
106	24-05-08	THE HONGKONG AND SHANGHAI BANKING	0.28	24-05-07
107	24-05-02	BNP PARIBAS	0.27	24-04-30
108		THE HONGKONG AND SHANGHAI BANKING	-0.33	24-04-30
109	24-04-30	THE HONGKONG AND SHANGHAI BANKING	-0.32	24-04-29
110	24-04-24	UBS SECURITIES HONG KONG LTD	0.72	24-04-23
111		CITIBANK N.A.	-0.50	24-04-23
112	24-04-19	THE HONGKONG AND SHANGHAI BANKING	-0.28	24-04-18
113	24-04-18	THE HONGKONG AND SHANGHAI BANKING	-0.32	24-04-17
114	24-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-03-13
115	24-03-06	CITIBANK N.A.	-0.28	24-03-05
116	24-02-26	CITIBANK N.A.	-0.43	24-02-23
117	24-02-23	CITIBANK N.A.	0.35	24-02-22
118	24-02-19	CITIBANK N.A.	-0.28	24-02-16
119	24-02-16	INTERACTIVE BROKERS HONG KONG LTD	-0.41	24-02-15
120	24-02-15	CITIBANK N.A.	0.29	24-02-14
121		JPMORGAN CHASE BANK, NATIONAL	-0.25	24-02-14
122	24-02-14	CITIBANK N.A.	0.31	24-02-08
123		JPMORGAN CHASE BANK, NATIONAL	-0.45	24-02-08
124	24-02-08	CITIBANK N.A.	0.26	24-02-07
125		JPMORGAN CHASE BANK, NATIONAL	-0.42	24-02-07
126	24-02-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-02-02
127	24-02-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-01-31
128		CITIBANK N.A.	-0.30	24-01-31
129	24-01-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-01-29
130		THE HONGKONG AND SHANGHAI BANKING	-0.36	24-01-29
131	24-01-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-01-25
132		CITIBANK N.A.	-0.36	24-01-25
133	24-01-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-01-24
134	24-01-24	UBS SECURITIES HONG KONG LTD	-0.37	24-01-23
135	24-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-01-18
136		CITIBANK N.A.	-0.36	24-01-18
137	24-01-18	THE HONGKONG AND SHANGHAI BANKING	0.31	24-01-17
138		CITIBANK N.A.	-0.28	24-01-17
139	24-01-16	CITIBANK N.A.	0.50	24-01-15
140		THE HONGKONG AND SHANGHAI BANKING	-0.57	24-01-15
141	24-01-12	JPMORGAN CHASE BANK, NATIONAL	-0.25	24-01-11
142	24-01-10	THE HONGKONG AND SHANGHAI BANKING	0.28	24-01-09
143		CITIBANK N.A.	-0.43	24-01-09
144	24-01-08	CITIBANK N.A.	-0.26	24-01-05
145	24-01-05	UBS SECURITIES HONG KONG LTD	0.49	24-01-04
146		JPMORGAN CHASE BANK, NATIONAL	-0.68	24-01-04
147	24-01-04	CITIBANK N.A.	-0.30	24-01-03
148	24-01-03	CITIBANK N.A.	0.25	24-01-02
149	24-01-02	CITIBANK N.A.	0.29	23-12-29
150		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	23-12-29
151		THE HONGKONG AND SHANGHAI BANKING	-0.86	23-12-29
152	23-12-29	THE HONGKONG AND SHANGHAI BANKING	-0.70	23-12-28
153	23-12-28	JPMORGAN CHASE BANK, NATIONAL	0.50	23-12-27
154		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-12-27
155		UBS SECURITIES HONG KONG LTD	-0.38	23-12-27
156		THE HONGKONG AND SHANGHAI BANKING	-0.79	23-12-27
157	23-12-27	THE HONGKONG AND SHANGHAI BANKING	-0.58	23-12-22
158	23-12-22	THE HONGKONG AND SHANGHAI BANKING	-0.54	23-12-21
159	23-12-21	THE HONGKONG AND SHANGHAI BANKING	-0.38	23-12-20
160	23-12-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-12-19
161		THE HONGKONG AND SHANGHAI BANKING	-0.33	23-12-19
162	23-12-19	UBS SECURITIES HONG KONG LTD	0.28	23-12-18
163		CITIBANK N.A.	0.28	23-12-18
164		THE HONGKONG AND SHANGHAI BANKING	-0.47	23-12-18
165	23-12-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-12-15
166		THE HONGKONG AND SHANGHAI BANKING	-0.62	23-12-15
167	23-12-12	JPMORGAN CHASE BANK, NATIONAL	-0.33	23-12-11
168	23-12-11	THE HONGKONG AND SHANGHAI BANKING	0.33	23-12-08
169		CITIBANK N.A.	0.27	23-12-08
170		JPMORGAN CHASE BANK, NATIONAL	-0.73	23-12-08
171	23-12-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.84	23-12-06
172		THE HONGKONG AND SHANGHAI BANKING	0.82	23-12-06
173		CITIBANK N.A.	-3.69	23-12-06
174	23-12-06	JPMORGAN CHASE BANK, NATIONAL	1.27	23-12-05
175		CITIBANK N.A.	1.26	23-12-05
176		THE HONGKONG AND SHANGHAI BANKING	0.27	23-12-05
177		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	23-12-05
178		MERRILL LYNCH FAR EAST LTD	-0.86	23-12-05
179		UBS SECURITIES HONG KONG LTD	-1.39	23-12-05
180	23-12-05	THE HONGKONG AND SHANGHAI BANKING	0.83	23-12-04
181		JPMORGAN CHASE BANK, NATIONAL	-0.36	23-12-04
182		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	23-12-04
183	23-12-04	CITIBANK N.A.	3.12	23-12-01
184		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.17	23-12-01
185		UBS SECURITIES HONG KONG LTD	1.11	23-12-01
186		MERRILL LYNCH FAR EAST LTD	0.60	23-12-01
187		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	23-12-01
188		JPMORGAN CHASE BANK, NATIONAL	-0.69	23-12-01
189		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.75	23-12-01
190		THE HONGKONG AND SHANGHAI BANKING	-5.28	23-12-01
191	23-12-01	CITIBANK N.A.	1.84	23-11-30
192		THE HONGKONG AND SHANGHAI BANKING	0.56	23-11-30
193		BNP PARIBAS	0.28	23-11-30
194		JPMORGAN CHASE BANK, NATIONAL	-0.26	23-11-30
195		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.77	23-11-30
196	23-11-30	CITIBANK N.A.	0.82	23-11-29
197		MERRILL LYNCH FAR EAST LTD	-0.48	23-11-29
198	23-11-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	23-11-27
199		CITIBANK N.A.	-0.42	23-11-27
200	23-11-24	MERRILL LYNCH FAR EAST LTD	0.47	23-11-23
201		THE HONGKONG AND SHANGHAI BANKING	0.29	23-11-23
202		CITIBANK N.A.	-0.52	23-11-23
203	23-11-22	CITIBANK N.A.	0.66	23-11-21
204		THE HONGKONG AND SHANGHAI BANKING	-0.96	23-11-21
205	23-11-16	JPMORGAN CHASE BANK, NATIONAL	-0.29	23-11-15
206	23-11-14	CITIBANK N.A.	-0.36	23-11-13
207	23-11-07	JPMORGAN CHASE BANK, NATIONAL	0.34	23-11-06
208		THE HONGKONG AND SHANGHAI BANKING	-0.31	23-11-06
209	23-11-06	CITIBANK N.A.	0.25	23-11-03
210	23-11-03	CITIBANK N.A.	-0.32	23-11-02
211	23-11-02	JPMORGAN CHASE BANK, NATIONAL	-0.34	23-11-01
212	23-10-27	JPMORGAN CHASE BANK, NATIONAL	-0.53	23-10-26
213	23-10-26	CITIBANK N.A.	0.36	23-10-25
214	23-10-25	JPMORGAN CHASE BANK, NATIONAL	-0.25	23-10-24
215	23-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	23-10-20
216		CITIBANK N.A.	-0.27	23-10-20
217		JPMORGAN CHASE BANK, NATIONAL	-0.31	23-10-20
218		THE HONGKONG AND SHANGHAI BANKING	-0.51	23-10-20
219	23-10-20	CITIBANK N.A.	0.74	23-10-19
220		THE HONGKONG AND SHANGHAI BANKING	-0.32	23-10-19
221		JPMORGAN CHASE BANK, NATIONAL	-0.46	23-10-19
222	23-10-19	HAITONG INTERNATIONAL SECURITIES CO LTD	0.36	23-10-17
223		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	23-10-18
224	23-09-25	UBS SECURITIES HONG KONG LTD	-0.26	23-09-22
225	23-08-30	THE HONGKONG AND SHANGHAI BANKING	0.48	23-08-29
226		JPMORGAN CHASE BANK, NATIONAL	-0.42	23-08-29
227	23-08-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	23-08-28
228	23-08-17	THE HONGKONG AND SHANGHAI BANKING	-0.26	23-08-16
229	23-08-08	THE HONGKONG AND SHANGHAI BANKING	0.34	23-08-07
230		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	23-08-07
231	23-08-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	23-08-04
232		CITIBANK N.A.	-0.27	23-08-04
233	23-08-02	CITIBANK N.A.	0.36	23-08-01
234		THE HONGKONG AND SHANGHAI BANKING	-0.30	23-08-01
235	23-07-20	CITIBANK N.A.	0.25	23-07-19
236	23-07-18	CITIBANK N.A.	0.39	23-07-14
237	23-07-14	THE HONGKONG AND SHANGHAI BANKING	0.31	23-07-13
238		JPMORGAN CHASE BANK, NATIONAL	-0.26	23-07-13
239	23-07-06	UBS SECURITIES HONG KONG LTD	0.38	23-07-05
240		CITIBANK N.A.	-0.39	23-07-05
241	23-07-04	JPMORGAN CHASE BANK, NATIONAL	0.29	23-07-03
242	23-06-21	CITIBANK N.A.	0.34	23-06-20
243		THE HONGKONG AND SHANGHAI BANKING	-0.36	23-06-20
244	23-06-20	CITIBANK N.A.	0.34	23-06-19
245		UBS SECURITIES HONG KONG LTD	-0.39	23-06-19
246	23-06-16	BNP PARIBAS	0.38	23-06-15
247	23-06-06	BNP PARIBAS	-0.27	23-06-05
248	23-06-02	JPMORGAN CHASE BANK, NATIONAL	0.32	23-06-01
249	23-06-01	CITIBANK N.A.	0.28	23-05-31
250		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	23-05-31
251	23-05-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	23-05-30
252	23-05-30	THE HONGKONG AND SHANGHAI BANKING	0.28	23-05-29
253	23-05-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	23-05-24
254	23-05-24	BNP PARIBAS	0.27	23-05-23
255		CITIBANK N.A.	-0.27	23-05-23
256	23-05-19	THE HONGKONG AND SHANGHAI BANKING	0.25	23-05-18
257		CITIBANK N.A.	-0.29	23-05-18
258	23-05-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	23-05-16
259		CITIBANK N.A.	-0.33	23-05-16
260	23-04-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.55	23-04-20
261		CITIBANK N.A.	-1.59	23-04-20
262	23-04-17	CITIBANK N.A.	1.53	23-04-14
263		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.47	23-04-14
264	23-04-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	23-04-03
265	23-04-03	CITIBANK N.A.	0.27	23-03-31
266		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	23-03-31
267	23-03-29	UBS SECURITIES HONG KONG LTD	0.36	23-03-28
268		CITIBANK N.A.	-0.26	23-03-28
269	23-03-28	CITIBANK N.A.	0.30	23-03-27
270		UBS SECURITIES HONG KONG LTD	-0.26	23-03-27
271	23-03-27	UBS SECURITIES HONG KONG LTD	0.27	23-03-24
272	23-03-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	23-03-16
273		CITIBANK N.A.	-0.46	23-03-16
274	23-03-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	23-03-15
275	23-03-14	THE HONGKONG AND SHANGHAI BANKING	0.29	23-03-13
276	23-03-07	CITIBANK N.A.	0.44	23-03-06
277		UBS SECURITIES HONG KONG LTD	-0.43	23-03-06
278	23-03-03	UBS SECURITIES HONG KONG LTD	0.33	23-03-02
279	23-03-02	THE HONGKONG AND SHANGHAI BANKING	0.27	23-03-01
280	23-02-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.84	23-02-27
281		CITIBANK N.A.	-0.86	23-02-27
282	23-02-27	CITIBANK N.A.	0.75	23-02-24
283		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.76	23-02-24
284	23-02-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	23-02-23
285		CITIBANK N.A.	-0.65	23-02-23
286	23-02-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	23-02-16
287	23-02-09	THE HONGKONG AND SHANGHAI BANKING	0.27	23-02-08
288		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	23-02-08
289	23-02-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	23-02-07
290		JPMORGAN CHASE BANK, NATIONAL	-0.27	23-02-07
291	23-02-03	CITIBANK N.A.	0.34	23-02-02
292		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	23-02-02
293	23-02-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	23-02-01
294		CITIBANK N.A.	-0.28	23-02-01
295	23-01-30	CITIBANK N.A.	0.45	23-01-27
296		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	23-01-27
297	23-01-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	23-01-26
298		CITIBANK N.A.	-0.51	23-01-26
299	23-01-20	CITIBANK N.A.	0.47	23-01-19
300		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	23-01-19
301	23-01-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	23-01-18
302		CITIBANK N.A.	-0.58	23-01-18
303	23-01-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	23-01-17
304		CITIBANK N.A.	-0.50	23-01-17
305	23-01-17	CITIBANK N.A.	0.36	23-01-16
306		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	23-01-16
307	23-01-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	23-01-13
308		CITIBANK N.A.	-0.41	23-01-13
309	23-01-12	THE HONGKONG AND SHANGHAI BANKING	0.59	23-01-11
310		CITIBANK N.A.	0.38	23-01-11
311		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	23-01-11
312	23-01-10	THE HONGKONG AND SHANGHAI BANKING	0.53	23-01-09
313		CITIBANK N.A.	-0.69	23-01-09
314	23-01-09	THE HONGKONG AND SHANGHAI BANKING	0.55	23-01-06
315		JPMORGAN CHASE BANK, NATIONAL	-0.45	23-01-06
316	23-01-04	CITIBANK N.A.	0.34	23-01-03
317		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	23-01-03
318		THE HONGKONG AND SHANGHAI BANKING	-0.57	23-01-03
319	22-12-30	CITIBANK N.A.	0.41	22-12-29
320		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	22-12-29
321	22-12-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	22-12-28
322		CITIBANK N.A.	-0.54	22-12-28
323	22-12-23	CITIBANK N.A.	0.45	22-12-22
324		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	22-12-22
325	22-12-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	22-12-21
326	22-12-21	CITIBANK N.A.	0.44	22-12-20
327		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	22-12-20
328	22-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	22-12-15
329	22-12-09	CITIBANK N.A.	0.45	22-12-08
330		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	22-12-08
331	22-12-08	THE HONGKONG AND SHANGHAI BANKING	0.29	22-12-07
332		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	22-12-07
333	22-12-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	22-12-06
334		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	22-12-06
335		UBS SECURITIES HONG KONG LTD	-0.37	22-12-06
336	22-12-06	CITIBANK N.A.	1.17	22-12-05
337		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.15	22-12-05
338	22-12-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.71	22-12-02
339		CITIBANK N.A.	-1.71	22-12-02
340	22-12-02	CITIBANK N.A.	1.88	22-12-01
341		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.81	22-12-01
342	22-12-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.54	22-11-30
343		THE HONGKONG AND SHANGHAI BANKING	-0.30	22-11-30
344		CITIBANK N.A.	-1.20	22-11-30
345	22-11-30	CITIBANK N.A.	1.36	22-11-29
346		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	22-11-29
347		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.96	22-11-29
348	22-11-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	22-11-28
349		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	22-11-28
350		THE HONGKONG AND SHANGHAI BANKING	-0.29	22-11-28
351		CITIBANK N.A.	-0.41	22-11-28
352	22-11-28	CITIBANK N.A.	0.84	22-11-25
353		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.85	22-11-25
354	22-11-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.21	22-11-17
355		THE HONGKONG AND SHANGHAI BANKING	-1.02	22-11-17
356		CITIBANK N.A.	-1.14	22-11-17
357	22-11-16	CITIBANK N.A.	0.46	22-11-15
358		THE HONGKONG AND SHANGHAI BANKING	-0.30	22-11-15
359	22-11-14	UBS SECURITIES HONG KONG LTD	0.60	22-11-11
360		CITIBANK N.A.	0.52	22-11-11
361		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.93	22-11-11
362	22-11-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.93	22-11-10
363		CITIBANK N.A.	-0.87	22-11-10
364	22-11-10	CITIBANK N.A.	1.03	22-11-09
365		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.93	22-11-09
366	22-11-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.83	22-11-08
367		CITIBANK N.A.	-0.94	22-11-08
368	22-11-08	CITIBANK N.A.	0.85	22-11-07
369		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.92	22-11-07
370	22-11-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	22-11-04
371		CITIBANK N.A.	-0.28	22-11-04
372	22-11-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	22-11-03
373		CITIBANK N.A.	-0.57	22-11-03
374	22-10-27	THE HONGKONG AND SHANGHAI BANKING	0.31	22-10-26
375	22-10-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	22-10-20
376	22-10-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	22-10-19
377		THE HONGKONG AND SHANGHAI BANKING	-0.30	22-10-19
378	22-10-19	CITIBANK N.A.	1.44	22-10-18
379		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.47	22-10-18
380	22-09-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	22-09-21
381		CITIBANK N.A.	-0.37	22-09-21
382	22-09-21	CITIBANK N.A.	0.26	22-09-20
383		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	22-09-20
384	22-09-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	22-09-19
385		CITIBANK N.A.	-0.27	22-09-19
386	22-09-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	22-09-08
387		CITIBANK N.A.	-0.25	22-09-08
388	22-09-08	CITIBANK N.A.	0.26	22-09-07
389		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	22-09-07
390	22-09-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	22-09-06
391		CITIBANK N.A.	-0.28	22-09-06
392	22-09-06	CITIBANK N.A.	0.50	22-09-05
393		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	22-09-05
394	22-09-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	22-09-02
395		CITIBANK N.A.	-0.26	22-09-02
396	22-09-02	CITIBANK N.A.	0.38	22-09-01
397		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	22-09-01
398	22-09-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	22-08-31
399		CITIBANK N.A.	-0.49	22-08-31
400	22-08-31	CITIBANK N.A.	0.50	22-08-30
401		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	22-08-30
402	22-08-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	22-08-29
403		CITIBANK N.A.	-0.54	22-08-29
404	22-08-29	CITIBANK N.A.	0.50	22-08-26
405		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	22-08-26
406	22-08-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	22-08-25
407		THE HONGKONG AND SHANGHAI BANKING	0.47	22-08-25
408		JPMORGAN CHASE BANK, NATIONAL	-0.37	22-08-25
409		UBS SECURITIES HONG KONG LTD	-0.56	22-08-25
410	22-08-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	22-08-24
411		CITIBANK N.A.	-0.28	22-08-24
412	22-08-24	CITIBANK N.A.	0.74	22-08-23
413		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.75	22-08-23
414	22-08-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.82	22-08-22
415		CITIBANK N.A.	-0.82	22-08-22
416	22-08-22	CITIBANK N.A.	0.84	22-08-19
417		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.83	22-08-19
418	22-07-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	22-07-28
419	22-07-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.69	22-07-19
420		UBS SECURITIES HONG KONG LTD	0.57	22-07-19
421		THE HONGKONG AND SHANGHAI BANKING	-0.37	22-07-19
422		CITIBANK N.A.	-0.89	22-07-19
423	22-07-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	22-07-18
424	22-07-15	CITIBANK N.A.	0.43	22-07-14
425		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	22-07-14
426	22-07-11	CITIBANK N.A.	0.31	22-07-08
427		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	22-07-08
428	22-07-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	22-07-07
429	22-07-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.04	22-07-06
430		CITIBANK N.A.	-1.05	22-07-06
431	22-07-06	CITIBANK N.A.	0.73	22-07-05
432		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.80	22-07-05
433	22-07-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.80	22-07-04
434		CITIBANK N.A.	-0.80	22-07-04
435	22-06-27	CITIBANK N.A.	0.50	22-06-24
436		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	22-06-24
437	22-06-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	22-06-23
438		CITIBANK N.A.	-0.52	22-06-23
439	22-06-22	CITIBANK N.A.	-0.25	22-06-21
440	22-06-21	CITIBANK N.A.	0.58	22-06-20
441		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	22-06-20
442	22-06-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	22-06-17
443		CITIBANK N.A.	-0.58	22-06-17
444	22-06-17	CITIBANK N.A.	1.06	22-06-16
445		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.06	22-06-16
446	22-06-15	CITIBANK N.A.	0.44	22-06-14
447		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	22-06-14
448	22-06-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	22-06-13
449		THE HONGKONG AND SHANGHAI BANKING	0.29	22-06-13
450		JPMORGAN CHASE BANK, NATIONAL	-0.31	22-06-13
451		CITIBANK N.A.	-0.38	22-06-13
452	22-06-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.05	22-06-10
453		CITIBANK N.A.	-1.12	22-06-10
454	22-06-10	CITIBANK N.A.	0.28	22-06-09
455		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	22-06-09
456	22-06-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	22-06-08
457		CITIBANK N.A.	-0.33	22-06-08
458	22-06-08	CITIBANK N.A.	0.92	22-06-07
459		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.93	22-06-07
460	22-06-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	22-06-06
461		CITIBANK N.A.	-0.40	22-06-06
462	22-06-02	CITIBANK N.A.	0.61	22-06-01
463		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	22-06-01
464	22-06-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	22-05-31
465		CITIBANK N.A.	-0.61	22-05-31
466	22-05-31	CITIBANK N.A.	0.33	22-05-30
467		JPMORGAN CHASE BANK, NATIONAL	0.27	22-05-30
468		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	22-05-30
469	22-05-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	22-05-27
470		CITIBANK N.A.	-0.63	22-05-27
471	22-05-27	CITIBANK N.A.	0.90	22-05-26
472		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.95	22-05-26
473	22-05-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.96	22-05-25
474		CITIBANK N.A.	-1.05	22-05-25
475	22-05-25	CITIBANK N.A.	1.37	22-05-24
476		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.37	22-05-24
477	22-05-24	CITIBANK N.A.	-0.29	22-05-23
478	22-05-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	22-05-17
479		CITIBANK N.A.	-0.61	22-05-17
480	22-05-16	CITIBANK N.A.	0.31	22-05-13
481		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	22-05-13
482	22-05-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	22-05-12
483		JPMORGAN CHASE BANK, NATIONAL	0.28	22-05-12
484		CITIBANK N.A.	-0.39	22-05-12
485		THE HONGKONG AND SHANGHAI BANKING	-0.45	22-05-12
486	22-05-12	THE HONGKONG AND SHANGHAI BANKING	0.26	22-05-11
487		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	22-05-11
488	22-05-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	22-05-10
489		JPMORGAN CHASE BANK, NATIONAL	-0.35	22-05-10
490	22-04-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	22-04-12
491		CITIBANK N.A.	-0.39	22-04-12
492	22-04-12	CITIBANK N.A.	0.38	22-04-11
493		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	22-04-11
494	22-04-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	22-04-08
495		CITIBANK N.A.	-0.34	22-04-08
496	22-04-08	CITIBANK N.A.	0.47	22-04-07
497		THE HONGKONG AND SHANGHAI BANKING	-0.29	22-04-07
498		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	22-04-07
499	22-04-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	22-04-06
500		CITIBANK N.A.	-0.42	22-04-06
501	22-03-22	CITIBANK N.A.	0.40	22-03-21
502		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	22-03-21
503	22-03-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	22-03-18
504		JPMORGAN CHASE BANK, NATIONAL	-0.35	22-03-18
505	22-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	22-03-17
506		CITIBANK N.A.	0.39	22-03-17
507		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	22-03-17
508		BNP PARIBAS	-0.29	22-03-17
509		THE HONGKONG AND SHANGHAI BANKING	-0.36	22-03-17
510		JPMORGAN CHASE BANK, NATIONAL	-0.56	22-03-17
511	22-03-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	22-03-16
512		CITIBANK N.A.	-0.30	22-03-16
513	22-01-19	CITIBANK N.A.	0.31	22-01-18
514		THE HONGKONG AND SHANGHAI BANKING	-0.32	22-01-18
515	22-01-13	THE HONGKONG AND SHANGHAI BANKING	1.43	22-01-12
516		JPMORGAN CHASE BANK, NATIONAL	0.60	22-01-12
517		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.12	22-01-12
518	22-01-10	THE HONGKONG AND SHANGHAI BANKING	0.46	22-01-07
519	22-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-01-06
520	22-01-03	CITIBANK N.A.	0.34	21-12-30
521	21-12-08	THE HONGKONG AND SHANGHAI BANKING	0.44	21-12-07
522		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	21-12-07
523	21-12-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	21-12-06
524		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	21-12-06
525		CITIBANK N.A.	-0.72	21-12-06
526	21-12-01	CITIBANK N.A.	0.48	21-11-30
527		THE HONGKONG AND SHANGHAI BANKING	0.47	21-11-30
528		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.96	21-11-30
529	21-11-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.83	21-11-29
530		THE HONGKONG AND SHANGHAI BANKING	-0.28	21-11-29
531		UBS SECURITIES HONG KONG LTD	-0.58	21-11-29
532	21-11-29	CITIBANK N.A.	0.52	21-11-26
533		THE HONGKONG AND SHANGHAI BANKING	-0.34	21-11-26
534	21-11-26	THE HONGKONG AND SHANGHAI BANKING	0.56	21-11-25
535		CITIBANK N.A.	-0.34	21-11-25
536	21-11-24	CITIBANK N.A.	0.42	21-11-23
537		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	21-11-23
538	21-11-17	THE HONGKONG AND SHANGHAI BANKING	-0.35	21-11-16
539	21-11-12	JPMORGAN CHASE BANK, NATIONAL	0.42	21-11-11
540		THE HONGKONG AND SHANGHAI BANKING	-0.53	21-11-11
541	21-11-10	UBS SECURITIES HONG KONG LTD	0.57	21-11-09
542		JPMORGAN CHASE BANK, NATIONAL	-0.38	21-11-09
543	21-11-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.12	21-11-04
544		JPMORGAN CHASE BANK, NATIONAL	0.57	21-11-04
545		THE HONGKONG AND SHANGHAI BANKING	-0.52	21-11-04
546		UBS SECURITIES HONG KONG LTD	-0.57	21-11-04
547		CITIBANK N.A.	-1.55	21-11-04
548	21-11-04	CITIBANK N.A.	1.67	21-11-03
549		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.69	21-11-03
550	21-10-28	UBS SECURITIES HONG KONG LTD	0.58	21-10-26
551		CITIBANK N.A.	-0.58	21-10-27
552	21-10-25	CITIBANK N.A.	0.58	21-10-22
553		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	21-10-22
554		UBS SECURITIES HONG KONG LTD	-0.56	21-10-22
555	21-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	21-10-20
556		BANK OF CHINA (HONG KONG) LTD	-0.32	21-10-20
557	21-10-19	THE HONGKONG AND SHANGHAI BANKING	-0.28	21-10-18
558	21-10-11	BANK OF CHINA (HONG KONG) LTD	0.33	21-10-08
559		JPMORGAN CHASE BANK, NATIONAL	-0.26	21-10-08
560	21-09-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	21-09-23
561	21-09-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.89	21-09-21
562		THE HONGKONG AND SHANGHAI BANKING	-0.33	21-09-21
563		CITIBANK N.A.	-1.60	21-09-21
564	21-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.33	21-09-20
565	21-09-20	UBS SECURITIES HONG KONG LTD	0.58	21-09-17
566		THE HONGKONG AND SHANGHAI BANKING	-0.52	21-09-17
567	21-09-14	CITIBANK N.A.	1.59	21-09-13
568		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.61	21-09-13
569	21-08-16	CITIBANK N.A.	0.46	21-08-13
570		DEUTSCHE BANK AG	-0.50	21-08-13
571	21-07-29	JPMORGAN CHASE BANK, NATIONAL	0.34	21-07-28
572	21-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	21-07-14
573	21-07-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.82	21-07-07
574		DEUTSCHE BANK AG	-0.86	21-07-07
575	21-07-06	DEUTSCHE BANK AG	0.49	21-07-05
576		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	21-07-05
577	21-07-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	21-06-30
578		DEUTSCHE BANK AG	-0.53	21-07-02
579	21-06-16	DEUTSCHE BANK AG	0.30	21-06-15
580		UBS SECURITIES HONG KONG LTD	0.26	21-06-15
581		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-06-15
582	21-06-15	BNP PARIBAS	0.42	21-06-11
583		DEUTSCHE BANK AG	-0.25	21-06-11
584		THE HONGKONG AND SHANGHAI BANKING	-0.44	21-06-11
585	21-06-11	THE HONGKONG AND SHANGHAI BANKING	-0.42	21-06-10
586	21-06-10	DEUTSCHE BANK AG	0.37	21-06-09
587		THE HONGKONG AND SHANGHAI BANKING	-0.42	21-06-09
588	21-06-07	DEUTSCHE BANK AG	0.30	21-06-04
589		THE HONGKONG AND SHANGHAI BANKING	-0.26	21-06-04
590	21-06-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	21-06-02
591	21-06-02	DEUTSCHE BANK AG	0.31	21-06-01
592	21-05-31	JPMORGAN CHASE BANK, NATIONAL	0.25	21-05-28
593	21-05-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.93	21-05-27
594		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.01	21-05-27
595	21-05-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.07	21-05-17
596		DEUTSCHE BANK AG	-1.02	21-05-18
597		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.06	21-05-18
598	21-05-03	JPMORGAN CHASE BANK, NATIONAL	0.34	21-04-30
599		DEUTSCHE BANK AG	-0.43	21-04-30
600	21-04-30	THE HONGKONG AND SHANGHAI BANKING	0.26	21-04-29
601	21-04-21	DEUTSCHE BANK AG	0.39	21-04-20
602		THE HONGKONG AND SHANGHAI BANKING	-0.31	21-04-20
603	21-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.25	21-04-15
604	21-03-29	JPMORGAN CHASE BANK, NATIONAL	0.28	21-03-26
605	21-03-26	THE HONGKONG AND SHANGHAI BANKING	1.04	21-03-25
606		JPMORGAN CHASE BANK, NATIONAL	0.83	21-03-25
607		STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	21-03-25
608		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	21-03-25
609		DEUTSCHE BANK AG	-1.98	21-03-25
610	21-03-22	JPMORGAN CHASE BANK, NATIONAL	0.45	21-03-19
611	21-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-03-17
612	21-03-16	THE HONGKONG AND SHANGHAI BANKING	0.71	21-03-15
613		CITIBANK N.A.	-0.39	21-03-15
614	21-03-15	CITIBANK N.A.	0.46	21-03-12
615		JPMORGAN CHASE BANK, NATIONAL	-0.62	21-03-12
616	21-03-11	DEUTSCHE BANK AG	1.04	21-03-10
617		JPMORGAN CHASE BANK, NATIONAL	0.29	21-03-10
618		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.09	21-03-10
619	21-03-09	DEUTSCHE BANK AG	0.79	21-03-08
620		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.74	21-03-08
621	21-03-08	DEUTSCHE BANK AG	0.95	21-03-05
622		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.69	21-03-05
623		JPMORGAN CHASE BANK, NATIONAL	-0.42	21-03-05
624		THE HONGKONG AND SHANGHAI BANKING	-1.09	21-03-05
625	21-03-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.13	21-03-04
626		DEUTSCHE BANK AG	-1.08	21-03-04
627	21-03-04	DEUTSCHE BANK AG	1.72	21-03-03
628		JPMORGAN CHASE BANK, NATIONAL	0.48	21-03-03
629		CITIBANK N.A.	-0.46	21-03-03
630		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.81	21-03-03
631		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.16	21-03-03
632	21-03-03	THE HONGKONG AND SHANGHAI BANKING	1.61	21-03-02
633		DEUTSCHE BANK AG	-1.82	21-03-02
634	21-03-02	DEUTSCHE BANK AG	0.51	21-03-01
635		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	21-03-01
636		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	21-03-01
637	21-03-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.25	21-02-26
638		THE HONGKONG AND SHANGHAI BANKING	0.63	21-02-26
639		CITIBANK N.A.	0.54	21-02-26
640		JPMORGAN CHASE BANK, NATIONAL	-0.32	21-02-26
641		DEUTSCHE BANK AG	-1.72	21-02-26
642	21-02-26	JPMORGAN CHASE BANK, NATIONAL	0.69	21-02-25
643		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	21-02-25
644	21-02-25	DEUTSCHE BANK AG	2.03	21-02-24
645		JPMORGAN CHASE BANK, NATIONAL	0.30	21-02-24
646		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	21-02-24
647		THE HONGKONG AND SHANGHAI BANKING	-2.08	21-02-24
648	21-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	21-02-23
649	21-02-19	THE HONGKONG AND SHANGHAI BANKING	1.70	21-02-18
650		DEUTSCHE BANK AG	-1.66	21-02-18
651	21-02-18	DEUTSCHE BANK AG	0.26	21-02-17
652	21-02-17	DEUTSCHE BANK AG	-0.30	21-02-16
653	21-02-16	THE HONGKONG AND SHANGHAI BANKING	0.39	21-02-10
654	21-02-10	DEUTSCHE BANK AG	1.54	21-02-09
655		JPMORGAN CHASE BANK, NATIONAL	0.31	21-02-09
656		THE HONGKONG AND SHANGHAI BANKING	-2.03	21-02-09
657	21-02-09	THE HONGKONG AND SHANGHAI BANKING	1.55	21-02-08
658		DEUTSCHE BANK AG	-1.42	21-02-08
659	21-02-08	THE HONGKONG AND SHANGHAI BANKING	0.32	21-02-05
660	21-02-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-02-04
661	21-02-04	THE HONGKONG AND SHANGHAI BANKING	0.40	21-02-03
662		DEUTSCHE BANK AG	-0.36	21-02-03
663	21-02-03	DEUTSCHE BANK AG	1.85	21-02-02
664		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	21-02-02
665		JPMORGAN CHASE BANK, NATIONAL	-0.45	21-02-02
666		THE HONGKONG AND SHANGHAI BANKING	-1.72	21-02-02
667	21-01-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	21-01-28
668	21-01-28	DEUTSCHE BANK AG	1.02	21-01-27
669		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-01-27
670		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.04	21-01-27
671	21-01-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	21-01-22
672	21-01-22	THE HONGKONG AND SHANGHAI BANKING	0.36	21-01-21
673		DEUTSCHE BANK AG	-0.38	21-01-21
674		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	21-01-21
675	21-01-21	DEUTSCHE BANK AG	-0.26	21-01-20
676	21-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	21-01-18
677		DEUTSCHE BANK AG	-0.27	21-01-18
678		JPMORGAN CHASE BANK, NATIONAL	-0.32	21-01-18
679		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	21-01-18
680	21-01-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	21-01-15
681	21-01-12	DEUTSCHE BANK AG	0.30	21-01-11
682	21-01-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	21-01-08
683	21-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	21-01-07
684	21-01-06	THE HONGKONG AND SHANGHAI BANKING	0.41	21-01-05
685	20-12-22	DEUTSCHE BANK AG	0.27	20-12-21
686	20-12-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	20-12-18
687	20-12-17	THE HONGKONG AND SHANGHAI BANKING	1.41	20-12-16
688		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.47	20-12-16
689	20-12-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.47	20-12-14
690		DEUTSCHE BANK AG	-0.49	20-12-14
691		JPMORGAN CHASE BANK, NATIONAL	-0.91	20-12-14
692	20-12-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	20-12-11
693	20-12-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	20-12-10
694	20-12-08	JPMORGAN CHASE BANK, NATIONAL	0.82	20-12-07
695		DEUTSCHE BANK AG	-1.05	20-12-07
696	20-12-02	THE HONGKONG AND SHANGHAI BANKING	0.37	20-12-01
697	20-12-01	DEUTSCHE BANK AG	0.37	20-11-30
698		MERRILL LYNCH FAR EAST LTD	-0.35	20-11-30
699	20-11-27	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-11-26
700	20-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	20-11-25
701		JPMORGAN CHASE BANK, NATIONAL	-0.62	20-11-25
702	20-11-25	MERRILL LYNCH FAR EAST LTD	0.36	20-11-24
703		CITIBANK N.A.	-0.26	20-11-24
704	20-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-11-19
705	20-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-11-18
706	20-11-16	DEUTSCHE BANK AG	0.47	20-11-13
707	20-11-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.75	20-11-12
708		JPMORGAN CHASE BANK, NATIONAL	0.27	20-11-12
709	20-11-12	JPMORGAN CHASE BANK, NATIONAL	0.95	20-11-11
710		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	20-11-11
711		DEUTSCHE BANK AG	0.48	20-11-11
712		THE HONGKONG AND SHANGHAI BANKING	0.34	20-11-11
713		CITIBANK N.A.	-0.38	20-11-11
714		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	20-11-11
715		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.85	20-11-11
716	20-11-11	DEUTSCHE BANK AG	-0.29	20-11-10
717	20-11-10	DEUTSCHE BANK AG	0.33	20-11-09
718	20-11-09	JPMORGAN CHASE BANK, NATIONAL	0.40	20-11-06
719		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	20-11-06
720	20-11-06	CITIBANK N.A.	-0.30	20-11-05
721	20-11-04	JPMORGAN CHASE BANK, NATIONAL	0.50	20-11-03
722		DEUTSCHE BANK AG	-0.44	20-11-03
723	20-10-28	THE HONGKONG AND SHANGHAI BANKING	0.51	20-10-27
724	20-10-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	20-10-19
725	20-10-16	THE HONGKONG AND SHANGHAI BANKING	0.30	20-10-15
726	20-10-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	20-10-06
727		DEUTSCHE BANK AG	-0.27	20-10-06
728	20-10-06	THE HONGKONG AND SHANGHAI BANKING	0.41	20-10-05
729	20-10-05	DEUTSCHE BANK AG	0.57	20-09-30
730		UBS SECURITIES HONG KONG LTD	-0.49	20-09-30
731	20-09-29	UBS SECURITIES HONG KONG LTD	0.44	20-09-28
732		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	20-09-28
733	20-09-25	DEUTSCHE BANK AG	0.51	20-09-24
734		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	20-09-24
735		JPMORGAN CHASE BANK, NATIONAL	-0.37	20-09-24
736	20-09-24	CITIBANK N.A.	0.34	20-09-23
737		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.47	20-09-23
738	20-09-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	20-09-22
739	20-09-22	THE HONGKONG AND SHANGHAI BANKING	0.47	20-09-21
740		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	20-09-21
741	20-09-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	20-09-18
742	20-09-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	20-09-17
743	20-09-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.12	20-09-16
744		DEUTSCHE BANK AG	0.32	20-09-16
745		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	20-09-16
746		THE HONGKONG AND SHANGHAI BANKING	-1.00	20-09-16
747	20-09-16	JPMORGAN CHASE BANK, NATIONAL	0.48	20-09-15
748		CITIBANK N.A.	-0.55	20-09-15
749	20-09-15	THE HONGKONG AND SHANGHAI BANKING	0.45	20-09-14
750		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	20-09-14
751		JPMORGAN CHASE BANK, NATIONAL	-0.88	20-09-14
752	20-09-14	BNP PARIBAS	0.26	20-09-11
753		JPMORGAN CHASE BANK, NATIONAL	-0.45	20-09-11
754	20-09-02	JPMORGAN CHASE BANK, NATIONAL	0.33	20-09-01
755		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	20-09-01
756	20-09-01	THE HONGKONG AND SHANGHAI BANKING	-0.35	20-08-31
757	20-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	20-08-18
758	20-08-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	20-08-13
759		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	20-08-13
760		DEUTSCHE BANK AG	-0.32	20-08-13
761	20-07-20	THE HONGKONG AND SHANGHAI BANKING	0.25	20-07-17
762	20-07-07	JPMORGAN CHASE BANK, NATIONAL	0.54	20-07-06
763		MERRILL LYNCH FAR EAST LTD	-0.26	20-07-06
764		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.58	20-07-06
765	20-07-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.49	20-07-03
766		DEUTSCHE BANK AG	0.33	20-07-03
767		JPMORGAN CHASE BANK, NATIONAL	-0.94	20-07-03
768	20-07-03	DEUTSCHE BANK AG	0.60	20-07-02
769		BNP PARIBAS	-0.44	20-07-02
770	20-07-02	DEUTSCHE BANK AG	1.01	20-06-30
771		UBS SECURITIES HONG KONG LTD	-0.25	20-06-30
772		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.72	20-06-30
773	20-06-30	DEUTSCHE BANK AG	-0.33	20-06-29
774	20-06-26	UBS SECURITIES HONG KONG LTD	0.28	20-06-24
775	20-06-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.69	20-06-23
776		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	20-06-23
777		JPMORGAN CHASE BANK, NATIONAL	-0.45	20-06-23
778		DEUTSCHE BANK AG	-0.55	20-06-23
779	20-06-23	THE HONGKONG AND SHANGHAI BANKING	-0.32	20-06-22
780	20-06-18	DEUTSCHE BANK AG	0.32	20-06-17
781		THE HONGKONG AND SHANGHAI BANKING	-0.29	20-06-17
782	20-06-15	JPMORGAN CHASE BANK, NATIONAL	0.58	20-06-12
783		THE HONGKONG AND SHANGHAI BANKING	0.29	20-06-12
784		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.57	20-06-12
785	20-06-10	DEUTSCHE BANK AG	-0.31	20-06-09
786	20-06-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	20-06-08
787	20-05-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	20-05-25
788	20-05-21	DEUTSCHE BANK AG	0.39	20-05-20
789		THE HONGKONG AND SHANGHAI BANKING	-0.43	20-05-20
790	20-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.47	20-05-19
791	20-05-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	20-05-15
792		DEUTSCHE BANK AG	-0.36	20-05-15
793	20-05-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	20-05-14
794		THE HONGKONG AND SHANGHAI BANKING	-0.31	20-05-14
795	20-05-13	JPMORGAN CHASE BANK, NATIONAL	0.87	20-05-12
796		DEUTSCHE BANK AG	-0.88	20-05-12
797	20-05-12	DEUTSCHE BANK AG	0.30	20-05-11
798		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	20-05-11
799	20-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	20-04-29
800		THE HONGKONG AND SHANGHAI BANKING	-0.34	20-05-07
801	20-04-24	DEUTSCHE BANK AG	0.27	20-04-23
802	20-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.32	20-04-22
803	20-04-22	THE HONGKONG AND SHANGHAI BANKING	-0.33	20-04-21
804	20-04-20	THE HONGKONG AND SHANGHAI BANKING	-0.33	20-04-17
805	20-04-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	20-04-15
806		THE HONGKONG AND SHANGHAI BANKING	0.25	20-04-15
807		JPMORGAN CHASE BANK, NATIONAL	-0.34	20-04-15
808		DEUTSCHE BANK AG	-0.39	20-04-15
809	20-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.29	20-04-14
810	20-04-14	THE HONGKONG AND SHANGHAI BANKING	0.30	20-04-09
811	20-04-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	20-04-02
812	20-04-03	DEUTSCHE BANK AG	0.27	20-04-02
813		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	20-04-02
814	20-04-02	DEUTSCHE BANK AG	0.26	20-04-01
815		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	20-04-01
816	20-04-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	20-03-31
817		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	20-03-31
818		DEUTSCHE BANK AG	-0.25	20-03-31
819		JPMORGAN CHASE BANK, NATIONAL	-0.29	20-03-31
820	20-03-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	20-03-27
821	20-03-27	DEUTSCHE BANK AG	0.95	20-03-26
822		JPMORGAN CHASE BANK, NATIONAL	-0.51	20-03-26
823	20-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	20-03-25
824		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.46	20-03-25
825		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	20-03-25
826		DEUTSCHE SECURITIES ASIA LTD	-0.37	20-03-25
827		THE HONGKONG AND SHANGHAI BANKING	-0.47	20-03-25
828	20-03-25	DEUTSCHE SECURITIES ASIA LTD	0.47	20-03-24
829		DEUTSCHE BANK AG	-0.39	20-03-24
830	20-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	20-03-20
831		JPMORGAN CHASE BANK, NATIONAL	-0.31	20-03-20
832	20-03-20	THE HONGKONG AND SHANGHAI BANKING	0.36	20-03-19
833	20-03-18	JPMORGAN CHASE BANK, NATIONAL	-0.40	20-03-17
834	20-03-17	THE HONGKONG AND SHANGHAI BANKING	0.29	20-03-16
835	20-03-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	20-03-10
836	20-03-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	20-03-09
837		DEUTSCHE BANK AG	-0.27	20-03-09
838	20-03-05	DEUTSCHE BANK AG	0.26	20-03-04
839		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	20-03-04
840	20-03-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	20-03-03
841		JPMORGAN CHASE BANK, NATIONAL	-0.26	20-03-03
842	20-03-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	20-03-02
843	20-03-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	20-02-28
844		JPMORGAN CHASE BANK, NATIONAL	-0.31	20-02-28
845	20-02-27	THE HONGKONG AND SHANGHAI BANKING	0.25	20-02-26
846		BNP PARIBAS	-0.30	20-02-26
847	20-02-20	JPMORGAN CHASE BANK, NATIONAL	0.32	20-02-19
848		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	20-02-19
849	20-02-14	JPMORGAN CHASE BANK, NATIONAL	0.46	20-02-13
850		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	20-02-13
851	20-02-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	20-02-12
852		JPMORGAN CHASE BANK, NATIONAL	-0.28	20-02-12
853	20-02-10	THE HONGKONG AND SHANGHAI BANKING	10.23	20-02-07
854		STANDARD CHARTERED BANK (HONG KONG) LTD	-9.89	20-02-07
855	20-02-07	THE HONGKONG AND SHANGHAI BANKING	0.29	20-02-06
856		DEUTSCHE BANK AG	-0.31	20-02-06
857	20-02-06	JPMORGAN CHASE BANK, NATIONAL	0.46	20-02-05
858		THE HONGKONG AND SHANGHAI BANKING	0.33	20-02-05
859		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	20-02-05
860		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	20-02-05
861	20-02-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	20-02-04
862		THE HONGKONG AND SHANGHAI BANKING	0.30	20-02-04
863		JPMORGAN CHASE BANK, NATIONAL	-0.29	20-02-04
864	20-01-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	20-01-29
865	20-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	20-01-23
866	20-01-20	THE HONGKONG AND SHANGHAI BANKING	1.43	20-01-17
867		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.36	20-01-17
868	20-01-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	20-01-06
869	19-12-18	DEUTSCHE BANK AG	0.49	19-12-17
870		JPMORGAN CHASE BANK, NATIONAL	-0.39	19-12-17
871	19-12-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	19-12-16
872		DEUTSCHE BANK AG	-0.30	19-12-16
873	19-11-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.88	19-11-13
874		JPMORGAN CHASE BANK, NATIONAL	-0.27	19-11-13
875		DEUTSCHE BANK AG	-0.94	19-11-13
876	19-11-07	DEUTSCHE BANK AG	-0.30	19-11-06
877	19-10-31	DEUTSCHE BANK AG	-0.38	19-10-30
878	19-10-23	DEUTSCHE BANK AG	0.49	19-10-22
879		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.68	19-10-22
880	19-10-22	DEUTSCHE BANK AG	0.51	19-10-21
881		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	19-10-21
882		CITIBANK N.A.	-0.37	19-10-21
883	19-10-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	19-10-16
884	19-10-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	19-10-14
885		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	19-10-14
886	19-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	19-10-11
887	19-10-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.23	19-10-08
888		THE HONGKONG AND SHANGHAI BANKING	-0.40	19-10-08
889		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	19-10-08
890	19-10-08	DEUTSCHE BANK AG	0.92	19-10-04
891		JPMORGAN CHASE BANK, NATIONAL	-0.89	19-10-04
892	19-10-04	JPMORGAN CHASE BANK, NATIONAL	0.29	19-10-03
893		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	19-10-03
894	19-10-02	DEUTSCHE BANK AG	0.39	19-09-30
895	19-09-30	DEUTSCHE BANK AG	0.33	19-09-27
896		JPMORGAN CHASE BANK, NATIONAL	0.26	19-09-27
897		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	19-09-27
898	19-09-27	DEUTSCHE BANK AG	0.61	19-09-26
899		JPMORGAN CHASE BANK, NATIONAL	0.51	19-09-26
900		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	19-09-26
901		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	19-09-26
902	19-09-24	DEUTSCHE BANK AG	-0.29	19-09-23
903	19-09-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.90	19-09-20
904		DEUTSCHE BANK AG	-0.30	19-09-20
905		JPMORGAN CHASE BANK, NATIONAL	-0.67	19-09-20
906	19-09-20	JPMORGAN CHASE BANK, NATIONAL	-0.38	19-09-19
907	19-09-19	JPMORGAN CHASE BANK, NATIONAL	0.46	19-09-18
908		BANK OF CHINA (HONG KONG) LTD	0.31	19-09-17
909		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	19-09-18
910		DEUTSCHE BANK AG	-0.92	19-09-18
911	19-09-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	19-09-17
912	19-09-12	JPMORGAN CHASE BANK, NATIONAL	0.28	19-09-11
913	19-09-11	JPMORGAN CHASE BANK, NATIONAL	0.49	19-09-10
914		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	19-09-10
915	19-09-10	JPMORGAN CHASE BANK, NATIONAL	0.84	19-09-09
916		DEUTSCHE BANK AG	0.34	19-09-09
917		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.98	19-09-09
918	19-09-09	MORGAN STANLEY HONG KONG SECURITIES LTD	4.39	19-09-06
919		JPMORGAN CHASE BANK, NATIONAL	1.66	19-09-06
920		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	19-09-06
921		HAITONG INTERNATIONAL SECURITIES CO LTD	-6.39	19-09-06
922	19-09-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	19-09-05
923	19-08-29	JPMORGAN CHASE BANK, NATIONAL	-0.49	19-08-28
924	19-08-26	DEUTSCHE BANK AG	0.39	19-08-23
925		JPMORGAN CHASE BANK, NATIONAL	-0.55	19-08-23
926	19-08-09	DEUTSCHE BANK AG	0.93	19-08-08
927		JPMORGAN CHASE BANK, NATIONAL	-1.03	19-08-08
928	19-08-05	DEUTSCHE BANK AG	0.30	19-08-02
929		MERRILL LYNCH FAR EAST LTD	-0.36	19-08-02
930	19-08-01	JPMORGAN CHASE BANK, NATIONAL	0.57	19-07-31
931		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	19-07-31
932	19-07-29	MERRILL LYNCH FAR EAST LTD	0.42	19-07-26
933		DEUTSCHE BANK AG	-0.54	19-07-26
934	19-07-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	19-07-25
935		DEUTSCHE BANK AG	-0.64	19-07-25
936	19-07-25	MERRILL LYNCH FAR EAST LTD	0.43	19-07-24
937		DEUTSCHE BANK AG	-0.54	19-07-24
938	19-07-24	MERRILL LYNCH FAR EAST LTD	2.22	19-07-23
939		DEUTSCHE BANK AG	-2.35	19-07-23
940	19-07-23	DEUTSCHE BANK AG	2.67	19-07-22
941		MERRILL LYNCH FAR EAST LTD	-2.72	19-07-22
942	19-07-19	JPMORGAN CHASE BANK, NATIONAL	0.73	19-07-18
943		J.P. MORGAN BROKING (HONG KONG) LTD	-1.12	19-07-18
944	19-07-18	J.P. MORGAN BROKING (HONG KONG) LTD	1.12	19-06-18
945		THE HONGKONG AND SHANGHAI BANKING	-0.48	19-07-17
946		CITIBANK N.A.	-0.60	19-07-17
947	19-07-15	MERRILL LYNCH FAR EAST LTD	2.17	19-07-12
948		DEUTSCHE BANK AG	-2.25	19-07-12
949	19-07-12	MERRILL LYNCH FAR EAST LTD	0.40	19-07-11
950		DEUTSCHE BANK AG	-0.42	19-07-11
951	19-07-11	DEUTSCHE BANK AG	1.09	19-07-10
952		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	19-07-10
953		MERRILL LYNCH FAR EAST LTD	-0.86	19-07-10
954	19-07-10	JPMORGAN CHASE BANK, NATIONAL	1.03	19-07-09
955		MERRILL LYNCH FAR EAST LTD	-0.85	19-07-09
956	19-07-09	MERRILL LYNCH FAR EAST LTD	2.10	19-07-08
957		JPMORGAN CHASE BANK, NATIONAL	-0.60	19-07-08
958		DEUTSCHE BANK AG	-1.39	19-07-08
959	19-07-05	DEUTSCHE BANK AG	-0.29	19-07-04
960	19-07-03	DEUTSCHE BANK AG	3.77	19-07-02
961		MERRILL LYNCH FAR EAST LTD	-4.06	19-07-02
962	19-07-02	JPMORGAN CHASE BANK, NATIONAL	-0.33	19-06-28
963	19-06-28	DEUTSCHE BANK AG	0.41	19-06-27
964		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	19-06-27
965	19-06-27	DEUTSCHE BANK AG	0.37	19-06-26
966	19-06-26	DEUTSCHE BANK AG	-0.28	19-06-25
967	19-06-25	MERRILL LYNCH FAR EAST LTD	4.63	19-06-24
968		JPMORGAN CHASE BANK, NATIONAL	1.46	19-06-24
969		HAITONG INTERNATIONAL SECURITIES CO LTD	-6.39	19-06-24
970	19-06-19	DEUTSCHE BANK AG	-0.30	19-06-18
971	19-05-29	DEUTSCHE BANK AG	0.48	19-05-28
972		MERRILL LYNCH FAR EAST LTD	-0.40	19-05-28
973	19-05-24	MERRILL LYNCH FAR EAST LTD	0.43	19-05-23
974		DEUTSCHE BANK AG	-0.42	19-05-23
975	19-05-23	DEUTSCHE SECURITIES ASIA LTD	0.36	19-05-22
976		MERRILL LYNCH FAR EAST LTD	-0.25	19-05-22
977		JPMORGAN CHASE BANK, NATIONAL	-0.27	19-05-22
978	19-05-22	DEUTSCHE BANK AG	0.31	19-05-21
979	19-05-16	DEUTSCHE BANK AG	-0.25	19-05-15
980	19-05-14	DEUTSCHE BANK AG	0.52	19-05-10
981		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	19-05-10
982	19-05-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	19-05-09
983		DEUTSCHE BANK AG	-0.47	19-05-09
984	19-05-09	THE HONGKONG AND SHANGHAI BANKING	0.60	19-05-08
985		DEUTSCHE BANK AG	-0.56	19-05-08
986	19-05-06	DEUTSCHE BANK AG	0.30	19-05-03
987		THE HONGKONG AND SHANGHAI BANKING	-0.40	19-05-03
988	19-02-26	DEUTSCHE BANK AG	0.37	19-02-25
989		THE HONGKONG AND SHANGHAI BANKING	0.29	19-02-25
990		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	19-02-25
991	19-02-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	19-02-22
992	19-02-20	DEUTSCHE BANK AG	0.28	19-02-19
993	19-02-19	DEUTSCHE BANK AG	0.26	19-02-18
994	19-01-17	THE HONGKONG AND SHANGHAI BANKING	0.30	19-01-16
995	19-01-10	DEUTSCHE BANK AG	0.39	19-01-09
996		THE HONGKONG AND SHANGHAI BANKING	0.27	19-01-09
997		MERRILL LYNCH FAR EAST LTD	-0.30	19-01-09
998	19-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	19-01-08
999		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	19-01-08
1000		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	19-01-08
1001	19-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	19-01-07
1002		MERRILL LYNCH FAR EAST LTD	0.29	19-01-07
1003		DEUTSCHE BANK AG	-0.66	19-01-07
1004		JPMORGAN CHASE BANK, NATIONAL	-0.68	19-01-07
1005	18-12-06	DEUTSCHE BANK AG	-0.29	18-12-05
1006	18-12-05	DEUTSCHE BANK AG	1.05	18-12-04
1007		THE HONGKONG AND SHANGHAI BANKING	-0.27	18-12-04
1008		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.72	18-12-04
1009	18-12-04	JPMORGAN CHASE BANK, NATIONAL	0.41	18-12-03
1010		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	18-12-03
1011	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.55	18-11-12
1012		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	18-11-12
1013	18-10-19	JPMORGAN CHASE BANK, NATIONAL	0.37	18-10-18
1014	18-10-11	DEUTSCHE BANK AG	0.35	18-10-10
1015		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	18-10-10
1016	18-10-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	18-10-09
1017		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	18-10-09
1018	18-09-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	18-09-24
1019	18-09-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	18-09-20
1020	18-09-18	BNP PARIBAS	-0.36	18-09-17
1021	18-09-07	THE HONGKONG AND SHANGHAI BANKING	0.25	18-09-06
1022	18-09-03	THE HONGKONG AND SHANGHAI BANKING	0.32	18-08-31
1023	18-08-29	THE HONGKONG AND SHANGHAI BANKING	0.39	18-08-28
1024	18-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	18-08-27
1025	18-08-27	THE HONGKONG AND SHANGHAI BANKING	0.67	18-08-24
1026		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	18-08-24
1027	18-08-20	THE HONGKONG AND SHANGHAI BANKING	-0.37	18-08-17
1028	18-08-16	THE HONGKONG AND SHANGHAI BANKING	0.28	18-08-15
1029		CITIBANK N.A.	-0.31	18-08-15
1030	18-08-10	THE HONGKONG AND SHANGHAI BANKING	0.35	18-08-09
1031	18-08-06	JPMORGAN CHASE BANK, NATIONAL	0.33	18-08-03
1032	18-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	18-07-27
1033	18-07-26	THE HONGKONG AND SHANGHAI BANKING	0.36	18-07-25
1034	18-07-25	JPMORGAN CHASE BANK, NATIONAL	0.57	18-07-24
1035		CITIBANK N.A.	0.34	18-07-24
1036		THE HONGKONG AND SHANGHAI BANKING	-0.76	18-07-24
1037	18-07-24	DEUTSCHE BANK AG	0.32	18-07-23
1038	18-07-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	18-07-17
1039	18-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	18-07-16
1040	18-07-16	DEUTSCHE BANK AG	-0.28	18-07-13
1041	18-07-12	DEUTSCHE BANK AG	-0.29	18-07-11
1042	18-07-09	DEUTSCHE BANK AG	0.37	18-07-06
1043	18-07-06	THE HONGKONG AND SHANGHAI BANKING	0.27	18-07-05
1044	18-07-05	CITIBANK N.A.	0.41	18-07-04
1045		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	18-07-04
1046		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	18-07-04
1047	18-07-04	JPMORGAN CHASE BANK, NATIONAL	-0.49	18-07-03
1048	18-06-28	THE HONGKONG AND SHANGHAI BANKING	0.29	18-06-27
1049	18-06-27	JPMORGAN CHASE BANK, NATIONAL	-0.28	18-06-26
1050	18-06-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	18-06-25
1051		JPMORGAN CHASE BANK, NATIONAL	-0.35	18-06-25
1052	18-06-25	JPMORGAN CHASE BANK, NATIONAL	0.33	18-06-22
1053		THE HONGKONG AND SHANGHAI BANKING	-0.31	18-06-22
1054	18-06-22	JPMORGAN CHASE BANK, NATIONAL	1.16	18-06-21
1055		CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	18-06-21
1056		CITIBANK N.A.	-0.27	18-06-21
1057		UBS SECURITIES HONG KONG LTD	-0.30	18-06-21
1058		DEUTSCHE BANK AG	-0.36	18-06-21
1059		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	18-06-21
1060	18-06-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	18-06-20
1061		CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	18-06-20
1062		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	18-06-20
1063		UBS SECURITIES HONG KONG LTD	0.33	18-06-20
1064		JPMORGAN CHASE BANK, NATIONAL	-0.27	18-06-20
1065		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	18-06-20
1066		THE HONGKONG AND SHANGHAI BANKING	-0.61	18-06-20
1067		DEUTSCHE BANK AG	-1.00	18-06-20
1068	18-06-20	JPMORGAN CHASE BANK, NATIONAL	0.26	18-06-19
1069		CITIBANK N.A.	-0.50	18-06-19
1070	18-06-19	JPMORGAN CHASE BANK, NATIONAL	-0.34	18-06-15
1071	18-06-15	JPMORGAN CHASE BANK, NATIONAL	0.51	18-06-14
1072		DEUTSCHE BANK AG	-0.84	18-06-14
1073	18-06-11	DEUTSCHE BANK AG	0.65	18-06-08
1074		JPMORGAN CHASE BANK, NATIONAL	-0.83	18-06-08
1075	18-05-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	18-05-03
1076		JPMORGAN CHASE BANK, NATIONAL	0.26	18-05-03
1077		THE HONGKONG AND SHANGHAI BANKING	-0.51	18-05-03
1078	18-05-03	DEUTSCHE BANK AG	0.33	18-05-02
1079		JPMORGAN CHASE BANK, NATIONAL	-0.28	18-05-02
1080	18-04-24	THE HONGKONG AND SHANGHAI BANKING	0.43	18-04-23
1081		CITIBANK N.A.	-0.30	18-04-23
1082	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.55	18-03-26
1083		THE HONGKONG AND SHANGHAI BANKING	-1.44	18-03-26
1084	18-03-02	DEUTSCHE BANK AG	-0.33	18-03-01
1085	18-02-26	DEUTSCHE BANK AG	0.35	18-02-23
1086		JPMORGAN CHASE BANK, NATIONAL	-0.37	18-02-23
1087	18-02-13	DBS VICKERS (HONG KONG) LTD	-0.26	18-02-12
1088	18-02-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	18-02-05
1089	18-02-05	JPMORGAN CHASE BANK, NATIONAL	-0.33	18-02-02
1090	18-01-30	JPMORGAN CHASE BANK, NATIONAL	0.46	18-01-29
1091		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.58	18-01-29
1092	18-01-29	JPMORGAN CHASE BANK, NATIONAL	-0.32	18-01-26
1093	18-01-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	18-01-25
1094	18-01-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	18-01-19
1095	18-01-19	JPMORGAN CHASE BANK, NATIONAL	0.82	18-01-18
1096		THE HONGKONG AND SHANGHAI BANKING	0.29	18-01-18
1097		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	18-01-18
1098		UBS SECURITIES HONG KONG LTD	-0.76	18-01-18
1099	18-01-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	18-01-17
1100		DEUTSCHE SECURITIES ASIA LTD	-0.54	18-01-17
1101	18-01-17	DEUTSCHE BANK AG	0.68	18-01-16
1102		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	18-01-16
1103		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	18-01-16
1104	18-01-16	STANDARD CHARTERED BANK (HONG KONG) LTD	2.65	18-01-15
1105		THE HONGKONG AND SHANGHAI BANKING	1.13	18-01-15
1106		JPMORGAN CHASE BANK, NATIONAL	1.01	18-01-15
1107		MORGAN STANLEY HONG KONG SECURITIES LTD	0.96	18-01-15
1108		UBS SECURITIES HONG KONG LTD	0.92	18-01-15
1109		CITIBANK N.A.	0.83	18-01-15
1110		CHINA SECURITIES DEPOSITORY AND CLEARING	0.78	18-01-15
1111		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	18-01-15
1112		DEUTSCHE SECURITIES ASIA LTD	0.63	18-01-15
1113		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.56	18-01-15
1114		BNP PARIBAS	0.45	18-01-15
1115		HAITONG INTERNATIONAL SECURITIES CO LTD	-11.07	18-01-15
1116	18-01-15	JPMORGAN CHASE BANK, NATIONAL	0.34	18-01-12
1117		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	18-01-12
1118	18-01-10	THE HONGKONG AND SHANGHAI BANKING	0.26	18-01-09
1119	17-10-13	JPMORGAN CHASE BANK, NATIONAL	0.37	17-10-12
1120		DEUTSCHE BANK AG	-0.39	17-10-12
1121	17-09-26	DEUTSCHE BANK AG	0.48	17-09-25
1122	17-09-25	JPMORGAN CHASE BANK, NATIONAL	0.28	17-09-22
1123	17-09-22	BNP PARIBAS	-0.29	17-09-21
1124	17-09-19	DEUTSCHE BANK AG	-0.30	17-09-18
1125	17-09-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	17-09-15
1126		BNP PARIBAS	0.31	17-09-15
1127		DEUTSCHE BANK AG	-0.43	17-09-15
1128	17-09-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	17-09-06
1129		THE HONGKONG AND SHANGHAI BANKING	-0.34	17-09-06
1130	17-08-08	DEUTSCHE SECURITIES ASIA LTD	-0.43	17-08-07
1131	17-08-07	DEUTSCHE SECURITIES ASIA LTD	0.43	17-08-04
1132		DEUTSCHE BANK AG	-0.44	17-08-04
1133	17-07-19	CITIBANK N.A.	0.67	17-07-18
1134		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	17-07-18
1135	17-07-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	17-07-10
1136	17-07-10	DEUTSCHE SECURITIES ASIA LTD	0.25	17-07-07
1137		DEUTSCHE BANK AG	0.25	17-07-07
1138		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	17-07-07
1139	17-07-05	THE HONGKONG AND SHANGHAI BANKING	0.32	17-07-04
1140	17-07-03	BNP PARIBAS	0.32	17-06-30
1141		DEUTSCHE BANK AG	-0.35	17-06-30
1142	17-06-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	17-06-29
1143		DEUTSCHE BANK AG	-0.37	17-06-29
1144	17-06-16	DEUTSCHE SECURITIES ASIA LTD	-0.25	17-06-15
1145	17-06-14	JPMORGAN CHASE BANK, NATIONAL	0.39	17-06-13
1146		DEUTSCHE SECURITIES ASIA LTD	-0.39	17-06-13
1147	17-06-12	DEUTSCHE SECURITIES ASIA LTD	0.56	17-06-09
1148		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	17-06-09
1149	17-06-05	JPMORGAN CHASE BANK, NATIONAL	0.36	17-06-02
1150		THE HONGKONG AND SHANGHAI BANKING	-0.30	17-06-02
1151	17-06-02	DEUTSCHE BANK AG	0.26	17-06-01
1152		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	17-06-01
1153	17-04-25	THE HONGKONG AND SHANGHAI BANKING	-0.26	17-04-24
1154	17-04-20	DEUTSCHE BANK AG	0.25	17-04-19
1155	17-04-19	THE HONGKONG AND SHANGHAI BANKING	0.45	17-04-18
1156	17-04-18	THE HONGKONG AND SHANGHAI BANKING	0.34	17-04-13
1157	17-03-15	THE HONGKONG AND SHANGHAI BANKING	0.29	17-03-14
1158		CITIBANK N.A.	-0.44	17-03-14
1159	17-03-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	17-03-06
1160	17-02-02	THE HONGKONG AND SHANGHAI BANKING	0.31	17-02-01
1161	17-01-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	17-01-17
1162	16-11-11	THE HONGKONG AND SHANGHAI BANKING	-0.34	16-11-10
1163	16-11-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	16-11-03
1164		JPMORGAN CHASE BANK, NATIONAL	-0.34	16-11-03
1165	16-11-03	THE HONGKONG AND SHANGHAI BANKING	0.52	16-11-02
1166		CITIBANK N.A.	-0.56	16-11-02
1167	16-10-28	DEUTSCHE BANK AG	0.45	16-10-27
1168		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	16-10-27
1169	16-10-27	CHINA VERED SECURITIES LTD	0.36	16-10-25
1170	16-10-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.91	16-10-25
1171		JPMORGAN CHASE BANK, NATIONAL	-0.44	16-10-25
1172	16-10-25	CHINA VERED SECURITIES LTD	0.47	16-10-24
1173		CLSA LTD	-0.44	16-10-24
1174	16-10-24	CLSA LTD	0.44	16-04-11
1175		THE HONGKONG AND SHANGHAI BANKING	-0.27	16-10-20
1176	16-10-12	CITIBANK N.A.	-0.32	16-10-11
1177	16-10-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	16-10-04
1178	16-09-23	DEUTSCHE BANK AG	0.35	16-09-22
1179		DEUTSCHE SECURITIES ASIA LTD	-0.30	16-09-22
1180	16-09-22	DEUTSCHE BANK AG	0.39	16-09-21
1181		DEUTSCHE SECURITIES ASIA LTD	-0.34	16-09-21
1182	16-09-20	DEUTSCHE SECURITIES ASIA LTD	0.48	16-09-19
1183		DEUTSCHE BANK AG	-0.48	16-09-19
1184	16-09-02	CHINA VERED SECURITIES LTD	0.53
1185		CITIBANK N.A.	-0.72	16-09-01
1186	16-08-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	16-08-29
1187	16-07-14	JPMORGAN CHASE BANK, NATIONAL	0.30	16-07-13
1188	16-07-07	DEUTSCHE BANK AG	0.46	16-07-06
1189		DEUTSCHE SECURITIES ASIA LTD	-0.27	16-07-06
1190	16-07-05	DEUTSCHE SECURITIES ASIA LTD	0.37	16-07-04
1191		DEUTSCHE BANK AG	-0.38	16-07-04
1192	16-05-25	DEUTSCHE BANK AG	0.28	16-05-24
1193	16-05-17	DEUTSCHE SECURITIES ASIA LTD	0.25	16-05-16
1194		DEUTSCHE BANK AG	-0.30	16-05-16
1195	16-04-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	16-04-28
1196	16-04-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	16-04-19
1197	16-04-19	DEUTSCHE BANK AG	-0.31	16-04-18
1198	16-04-08	JPMORGAN CHASE BANK, NATIONAL	-0.41	16-04-07
1199	15-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	15-12-08
1200		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	15-12-08
1201	15-12-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	15-12-04
1202		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	15-12-04
1203	15-11-10	CITIBANK N.A.	0.35	15-11-09
1204		THE HONGKONG AND SHANGHAI BANKING	-0.42	15-11-09
1205	15-10-16	BNP PARIBAS	0.29	15-10-15
1206		DEUTSCHE BANK AG	-0.33	15-10-15
1207	15-10-12	UBS SECURITIES HONG KONG LTD	-0.28	15-10-09
1208	15-10-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	15-10-05
1209	15-09-30	DEUTSCHE BANK AG	0.40	15-09-29
1210		DEUTSCHE SECURITIES ASIA LTD	-0.37	15-09-29
1211	15-09-25	JPMORGAN CHASE BANK, NATIONAL	0.30	15-09-24
1212		DEUTSCHE SECURITIES ASIA LTD	-0.30	15-09-24
1213	15-09-23	JPMORGAN CHASE BANK, NATIONAL	0.49	15-09-22
1214		UBS SECURITIES HONG KONG LTD	-0.48	15-09-22
1215	15-09-22	UBS SECURITIES HONG KONG LTD	0.31	15-09-21
1216		JPMORGAN CHASE BANK, NATIONAL	-0.30	15-09-21
1217	15-09-21	DEUTSCHE SECURITIES ASIA LTD	0.67	15-09-18
1218		MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	15-09-18
1219		BNP PARIBAS	-0.39	15-09-18
1220		JPMORGAN CHASE BANK, NATIONAL	-0.65	15-09-18
1221	15-09-18	JPMORGAN CHASE BANK, NATIONAL	0.77	15-09-17
1222		DEUTSCHE SECURITIES ASIA LTD	0.31	15-09-17
1223		DEUTSCHE BANK AG	-0.99	15-09-17
1224	15-09-08	JPMORGAN CHASE BANK, NATIONAL	-0.26	15-09-07
1225	15-09-07	BNP PARIBAS	0.37	15-09-04
1226		DEUTSCHE BANK AG	-0.45	15-09-04
1227	15-08-25	THE HONGKONG AND SHANGHAI BANKING	-0.25	15-08-24
1228	15-08-24	JPMORGAN CHASE BANK, NATIONAL	-0.26	15-08-21
1229	15-08-19	UBS SECURITIES HONG KONG LTD	-0.25	15-08-18
1230	15-08-18	UBS SECURITIES HONG KONG LTD	0.27	15-08-17
1231	15-07-20	CITIBANK N.A.	0.31	15-07-17
1232	15-07-07	DEUTSCHE BANK AG	0.33	15-07-06
1233		DEUTSCHE SECURITIES ASIA LTD	-0.39	15-07-06
1234	15-07-06	DEUTSCHE BANK AG	0.43	15-07-03
1235		DEUTSCHE SECURITIES ASIA LTD	-0.39	15-07-03
1236	15-07-02	JPMORGAN CHASE BANK, NATIONAL	0.42	15-06-30
1237	15-06-26	DEUTSCHE SECURITIES ASIA LTD	0.93	15-06-25
1238		UBS SECURITIES HONG KONG LTD	0.61	15-06-25
1239		CITIBANK N.A.	-0.30	15-06-25
1240		JPMORGAN CHASE BANK, NATIONAL	-0.57	15-06-25
1241		DEUTSCHE BANK AG	-0.88	15-06-25
1242	15-06-16	DEUTSCHE BANK AG	0.33	15-06-15
1243		CITIBANK N.A.	-0.49	15-06-15
1244	15-05-28	DEUTSCHE SECURITIES ASIA LTD	0.38	15-05-27
1245		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	15-05-27
1246	15-05-27	DEUTSCHE BANK AG	0.28	15-05-26
1247		DEUTSCHE SECURITIES ASIA LTD	-0.36	15-05-26
1248	15-05-14	JPMORGAN CHASE BANK, NATIONAL	0.40	15-05-13
1249		UBS SECURITIES HONG KONG LTD	-0.38	15-05-13
1250	15-05-13	UBS SECURITIES HONG KONG LTD	0.37	15-05-12
1251		JPMORGAN CHASE BANK, NATIONAL	-0.36	15-05-12
1252	15-05-04	DEUTSCHE BANK AG	0.30	15-04-30
1253	15-04-29	JPMORGAN CHASE BANK, NATIONAL	0.26	15-04-28
1254		CITIBANK N.A.	-0.34	15-04-28
1255	15-04-20	THE HONGKONG AND SHANGHAI BANKING	0.27	15-04-17
1256	15-04-17	JPMORGAN CHASE BANK, NATIONAL	0.47	15-04-16
1257		DEUTSCHE BANK AG	-0.27	15-04-16
1258		BNP PARIBAS	-0.33	15-04-16
1259	15-04-15	THE HONGKONG AND SHANGHAI BANKING	0.32	15-04-14
1260	15-04-02	BANK OF CHINA (HONG KONG) LTD	-0.29	15-04-01
1261	15-04-01	BANK OF CHINA (HONG KONG) LTD	-0.27	15-03-31
1262	15-03-30	DEUTSCHE BANK AG	0.28	15-03-27
1263		DEUTSCHE SECURITIES ASIA LTD	-0.29	15-03-27
1264	15-03-10	JPMORGAN CHASE BANK, NATIONAL	0.33	15-03-09
1265	15-03-04	DEUTSCHE BANK AG	-0.35	15-03-03
1266	15-02-04	DEUTSCHE BANK AG	0.35	15-02-03
1267	15-01-29	DEUTSCHE BANK AG	0.36	15-01-28
1268	15-01-26	THE HONGKONG AND SHANGHAI BANKING	0.34	15-01-23
1269	15-01-22	DEUTSCHE BANK AG	-0.31	15-01-21
1270	15-01-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	15-01-12
1271		THE HONGKONG AND SHANGHAI BANKING	0.26	15-01-12
1272		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.52	14-12-19
1273	14-12-18	BANK OF CHINA (HONG KONG) LTD	-0.59	14-12-16
1274	14-11-20	CITIBANK N.A.	3.95	14-11-19
1275		JPMORGAN CHASE BANK, NATIONAL	-3.92	14-11-19
1276	14-11-04	BANK OF CHINA (HONG KONG) LTD	-0.35	14-11-03
1277	14-09-30	THE HONGKONG AND SHANGHAI BANKING	0.60	14-09-29
1278		CITIBANK N.A.	-0.55	14-09-29
1279	14-09-15	DEUTSCHE BANK AG	0.28	14-09-12
1280	14-09-08	UBS SECURITIES HONG KONG LTD	0.28	14-09-05
1281		THE HONGKONG AND SHANGHAI BANKING	-0.27	14-09-05
1282	14-07-02	UBS SECURITIES HONG KONG LTD	0.27	14-06-30
1283		JPMORGAN CHASE BANK, NATIONAL	-0.27	14-06-30
1284	14-06-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.84	14-06-13
1285		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.83	14-06-25
1286	14-06-04	DEUTSCHE BANK AG	0.29	14-06-03
1287	14-05-19	THE HONGKONG AND SHANGHAI BANKING	-0.29	14-05-16
1288	14-03-14	DEUTSCHE BANK AG	0.25	14-03-13
1289		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.25	08-10-27
1290	14-03-12	THE HONGKONG AND SHANGHAI BANKING	-0.27	14-03-11
1291	14-03-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	14-03-03
1292	14-02-05	THE HONGKONG AND SHANGHAI BANKING	0.58	14-02-04
1293		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.75	14-02-04
1294	14-01-27	UBS SECURITIES HONG KONG LTD	0.40	14-01-24
1295		CITIBANK N.A.	-0.34	14-01-24
1296	13-12-20	HAITONG INTERNATIONAL SECURITIES CO LTD	20.38	13-12-17
1297		THE HONGKONG AND SHANGHAI BANKING	-20.35	13-12-19
1298	13-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	1.06	13-12-06
1299		THE HONGKONG AND SHANGHAI BANKING	-0.84	13-12-06
1300	13-12-04	CITIBANK N.A.	0.84	13-12-03
1301		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.80	13-12-03
1302	13-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	13-11-12
1303	13-11-06	THE HONGKONG AND SHANGHAI BANKING	0.35	13-11-05
1304	13-10-31	JPMORGAN CHASE BANK, NATIONAL	0.26	13-10-30
1305	13-10-16	UBS SECURITIES HONG KONG LTD	0.27	13-10-11
1306		DBS BANK LTD	-0.35	13-10-15
1307	13-10-11	THE HONGKONG AND SHANGHAI BANKING	0.55	13-10-10
1308		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	13-10-10
1309	13-09-17	DEUTSCHE BANK AG	0.26	13-09-16
1310	13-09-13	DEUTSCHE BANK AG	0.51	13-09-12
1311		DEUTSCHE SECURITIES ASIA LTD	-0.47	13-09-12
1312	13-09-09	DEUTSCHE SECURITIES ASIA LTD	0.48	13-09-06
1313		JPMORGAN CHASE BANK, NATIONAL	-0.48	13-09-06
1314	13-08-12	JPMORGAN CHASE BANK, NATIONAL	0.55	13-08-09
1315		THE HONGKONG AND SHANGHAI BANKING	-0.49	13-08-09
1316	13-08-09	JPMORGAN CHASE BANK, NATIONAL	0.35	13-08-08
1317		THE HONGKONG AND SHANGHAI BANKING	-0.39	13-08-08
1318	13-07-10	JPMORGAN CHASE BANK, NATIONAL	0.57	13-07-09
1319		DEUTSCHE SECURITIES ASIA LTD	-0.38	13-07-09
1320	13-07-03	DEUTSCHE SECURITIES ASIA LTD	0.40	13-07-02
1321		JPMORGAN CHASE BANK, NATIONAL	-0.40	13-07-02
1322	13-06-27	THE HONGKONG AND SHANGHAI BANKING	-0.51	13-06-26
1323	13-06-10	DEUTSCHE BANK AG	0.64	13-06-07
1324		THE HONGKONG AND SHANGHAI BANKING	-0.65	13-06-07
1325	13-05-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	13-05-27
1326	13-05-27	BNP PARIBAS	0.30	13-05-24
1327		THE HONGKONG AND SHANGHAI BANKING	-0.30	13-05-24
1328	13-05-22	THE HONGKONG AND SHANGHAI BANKING	-0.29	13-05-21
1329	13-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	13-05-03
1330		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	13-05-03
1331	13-04-18	THE HONGKONG AND SHANGHAI BANKING	-0.29	13-04-17
1332	13-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	13-04-15
1333		THE HONGKONG AND SHANGHAI BANKING	-0.28	13-04-15
1334	13-04-10	THE HONGKONG AND SHANGHAI BANKING	-0.25	13-04-09
1335	13-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.26	13-04-08
1336	13-04-05	THE HONGKONG AND SHANGHAI BANKING	-0.35	13-04-03
1337	13-04-02	THE HONGKONG AND SHANGHAI BANKING	0.27	13-03-28
1338		JPMORGAN CHASE BANK, NATIONAL	-0.28	13-03-28
1339	13-01-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	13-01-30
1340	13-01-25	JPMORGAN CHASE BANK, NATIONAL	6.16	13-01-24
1341		THE HONGKONG AND SHANGHAI BANKING	-6.15	13-01-24
1342	12-11-05	JPMORGAN CHASE BANK, NATIONAL	1.27	12-11-02
1343		THE HONGKONG AND SHANGHAI BANKING	-1.35	12-11-02
1344	12-10-24	BANK OF CHINA (HONG KONG) LTD	0.26	12-10-22
1345	12-10-19	THE HONGKONG AND SHANGHAI BANKING	0.35	12-10-18
1346	12-09-19	THE HONGKONG AND SHANGHAI BANKING	0.34	12-09-18
1347	12-09-18	CITIBANK N.A.	-0.36	12-09-17
1348	12-09-17	THE HONGKONG AND SHANGHAI BANKING	0.41	12-09-14
1349	12-09-10	CITIBANK N.A.	0.50	12-09-07
1350		THE HONGKONG AND SHANGHAI BANKING	-0.50	12-09-07
1351	12-08-27	THE HONGKONG AND SHANGHAI BANKING	0.28	12-08-24
1352	12-08-24	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-08-23
1353	12-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	12-07-20
1354		CITIBANK N.A.	-0.26	12-07-20
1355	12-07-05	THE HONGKONG AND SHANGHAI BANKING	0.30	12-07-04
1356		CITIBANK N.A.	-0.26	12-07-04
1357	12-06-19	THE HONGKONG AND SHANGHAI BANKING	0.34	12-06-18
1358	12-06-18	THE HONGKONG AND SHANGHAI BANKING	0.36	12-06-15
1359		CITIBANK N.A.	-0.32	12-06-15
1360	12-06-08	CITIBANK N.A.	0.61	12-06-07
1361		THE HONGKONG AND SHANGHAI BANKING	-0.64	12-06-07
1362	12-05-14	THE HONGKONG AND SHANGHAI BANKING	0.55	12-05-11
1363	12-05-09	THE HONGKONG AND SHANGHAI BANKING	0.70	12-05-08
1364		CITIBANK N.A.	-0.38	12-05-08
1365	12-05-07	THE HONGKONG AND SHANGHAI BANKING	-0.32	12-05-04
1366	12-05-02	CITIBANK N.A.	0.42	12-04-30
1367		THE HONGKONG AND SHANGHAI BANKING	-0.27	12-04-30
1368	12-04-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	12-04-27
1369	12-04-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	12-04-03
1370	12-01-11	THE HONGKONG AND SHANGHAI BANKING	1.13	12-01-10
1371		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.09	12-01-10
1372	11-12-07	THE HONGKONG AND SHANGHAI BANKING	0.37	11-12-06
1373		CITIBANK N.A.	-0.30	11-12-06
1374	11-11-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	11-11-09
1375	11-10-31	HANG SENG BANK LTD	0.67	11-10-14
1376		SOUTH CHINA SECURITIES LTD	-0.66	11-10-28
1377	11-10-28	SOUTH CHINA SECURITIES LTD	0.67	11-10-27
1378		THE BANK OF EAST ASIA LTD	-0.25	11-10-19
1379	11-10-10	CITIBANK N.A.	0.37	11-10-07
1380		MERRILL LYNCH FAR EAST LTD	-0.33	11-10-07
1381	11-09-21	THE HONGKONG AND SHANGHAI BANKING	0.29	11-09-20
1382		DEUTSCHE SECURITIES ASIA LTD	-0.27	11-09-20
1383	11-09-15	THE HONGKONG AND SHANGHAI BANKING	0.28	11-09-14
1384	11-08-08	SOUTH CHINA SECURITIES LTD	-0.37	11-08-05
1385	11-08-05	SOUTH CHINA SECURITIES LTD	-0.27	11-08-04
1386	11-07-28	SOUTH CHINA SECURITIES LTD	0.83	11-07-27
1387	11-06-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	11-06-15
1388		THE HONGKONG AND SHANGHAI BANKING	-0.32	11-06-15
1389	11-05-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	11-05-23
1390		THE HONGKONG AND SHANGHAI BANKING	-0.30	11-05-23
1391	11-05-17	THE HONGKONG AND SHANGHAI BANKING	0.39	11-05-16
1392		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	11-05-16
1393	11-05-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	11-05-13
1394	11-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	11-05-05
1395	11-05-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	11-04-29
1396		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	11-04-29
1397	11-04-14	THE BANK OF EAST ASIA LTD	0.27	11-04-13
1398		SOUTH CHINA SECURITIES LTD	-0.67	11-04-13
1399	11-04-13	SOUTH CHINA SECURITIES LTD	0.74	11-04-12
1400		THE HONGKONG AND SHANGHAI BANKING	-0.36	11-04-12
1401		CHIYU BANKING CORPORATION LTD	-0.74	11-04-12
1402	11-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-04-08
1403	11-03-28	CITIBANK N.A.	0.34	11-03-25
1404		UBS SECURITIES HONG KONG LTD	-0.41	11-03-25
1405	11-03-25	UBS SECURITIES HONG KONG LTD	0.56	11-03-24
1406		CITIBANK N.A.	-0.69	11-03-24
1407	11-03-24	CITIBANK N.A.	0.71	11-03-23
1408		UBS SECURITIES HONG KONG LTD	-0.79	11-03-23
1409	11-03-23	UBS SECURITIES HONG KONG LTD	0.40	11-03-22
1410		CITIBANK N.A.	-0.42	11-03-22
1411	11-03-22	UBS SECURITIES HONG KONG LTD	0.39	11-03-21
1412		CITIBANK N.A.	-0.61	11-03-21
1413	11-02-09	CITIBANK N.A.	0.43	11-02-08
1414		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	11-02-08
1415	11-01-12	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-01-11
1416	11-01-11	THE HONGKONG AND SHANGHAI BANKING	0.36	11-01-10
1417	11-01-10	THE HONGKONG AND SHANGHAI BANKING	0.64	11-01-07
1418		MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	11-01-07
1419	10-12-23	CHIYU BANKING CORPORATION LTD	0.53	10-12-22
1420		CITIBANK N.A.	0.29	10-12-22
1421		SOUTH CHINA SECURITIES LTD	-0.53	10-12-22
1422	10-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.35	10-12-16
1423	10-12-14	SOUTH CHINA SECURITIES LTD	0.50	10-12-13
1424	10-11-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	10-11-23
1425		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	10-11-23
1426	10-11-19	CITIBANK N.A.	0.29	10-11-18
1427		THE HONGKONG AND SHANGHAI BANKING	-0.44	10-11-18
1428	10-11-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	10-11-10
1429	10-10-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.89	10-10-28
1430		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.01	10-10-28
1431	10-10-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.05	10-10-27
1432		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	10-10-27
1433		POLARIS SECURITIES (HONG KONG) LTD	-0.26	10-10-26
1434		THE HONGKONG AND SHANGHAI BANKING	-0.85	10-10-27
1435	10-10-27	THE HONGKONG AND SHANGHAI BANKING	0.89	10-10-26
1436		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.94	10-10-26
1437	10-10-26	THE HONGKONG AND SHANGHAI BANKING	1.11	10-10-25
1438		MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	10-10-25
1439		HANG SENG BANK LTD	0.35	10-10-18
1440		CITIBANK N.A.	-0.27	10-10-25
1441		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.36	10-10-25
1442		BANK OF CHINA (HONG KONG) LTD	-0.37	10-10-25
1443	10-10-22	MERRILL LYNCH FAR EAST LTD	0.56	10-10-21
1444		DEUTSCHE BANK AG	-0.56	10-10-20
1445	10-10-19	MERRILL LYNCH FAR EAST LTD	0.43	10-10-18
1446		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	10-10-18
1447		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	10-10-18
1448		THE HONGKONG AND SHANGHAI BANKING	-0.51	10-10-18
1449	10-10-18	THE HONGKONG AND SHANGHAI BANKING	0.28	10-10-15
1450	10-10-15	SOUTH CHINA SECURITIES LTD	0.39	10-10-14
1451		CHONG HING BANK LTD	-0.27	10-10-12
1452	10-09-30	SOUTH CHINA SECURITIES LTD	-0.26	10-09-29
1453	10-09-28	THE HONGKONG AND SHANGHAI BANKING	-0.29	10-09-27
1454	10-09-24	SOUTH CHINA SECURITIES LTD	0.28	10-09-22
1455		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	10-09-22
1456		CITIBANK N.A.	-0.27	10-09-22
1457	10-09-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	10-09-21
1458	10-09-20	THE HONGKONG AND SHANGHAI BANKING	0.25	10-09-17
1459	10-09-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	10-09-10
1460	10-08-25	THE HONGKONG AND SHANGHAI BANKING	0.28	10-08-24
1461		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	10-08-24
1462	10-08-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	10-08-23
1463	10-08-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	10-08-20
1464	10-08-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	10-08-19
1465	10-08-16	BNP PARIBAS	0.57	10-08-05
1466		THE HONGKONG AND SHANGHAI BANKING	-0.56	10-08-13
1467	10-08-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	10-08-10
1468	10-08-10	SOUTH CHINA SECURITIES LTD	-0.31	10-08-09
1469		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	10-08-09
1470	10-08-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	10-08-06
1471	10-08-03	HSBC BROKING SECURITIES (HONG KONG) LTD	0.41	10-07-29
1472		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	10-08-02
1473	10-07-30	MERRILL LYNCH FAR EAST LTD	0.42	10-07-29
1474		THE HONGKONG AND SHANGHAI BANKING	-0.30	10-07-29
1475	10-07-27	MERRILL LYNCH FAR EAST LTD	0.42	10-07-26
1476		THE HONGKONG AND SHANGHAI BANKING	-0.50	10-07-26
1477	10-07-22	THE HONGKONG AND SHANGHAI BANKING	-0.36	10-07-21
1478	10-07-20	THE HONGKONG AND SHANGHAI BANKING	0.51	10-07-19
1479		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	10-07-19
1480		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	10-07-19
1481	10-07-16	THE HONGKONG AND SHANGHAI BANKING	-0.39	10-07-15
1482	10-07-15	THE HONGKONG AND SHANGHAI BANKING	-0.25	10-07-14
1483	10-07-08	DEUTSCHE BANK AG	0.56	10-06-29
1484		THE HONGKONG AND SHANGHAI BANKING	-0.80	10-07-07
1485	10-07-05	THE HONGKONG AND SHANGHAI BANKING	-0.34	10-07-02
1486	10-06-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	10-06-24
1487		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	10-06-24
1488	10-06-22	CITIBANK N.A.	0.35	10-06-21
1489		THE HONGKONG AND SHANGHAI BANKING	-0.29	10-06-21
1490	10-06-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	10-06-10
1491	10-05-27	THE HONGKONG AND SHANGHAI BANKING	0.80	10-05-26
1492		HSBC SECURITIES BROKERS (ASIA) LTD	-0.74	10-05-26
1493	10-05-26	HSBC SECURITIES BROKERS (ASIA) LTD	0.74	10-05-13
1494		THE HONGKONG AND SHANGHAI BANKING	-0.29	10-05-25
1495		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	10-05-25
1496	10-05-25	MERRILL LYNCH FAR EAST LTD	-0.26	10-05-24
1497	10-05-24	THE HONGKONG AND SHANGHAI BANKING	1.15	10-05-20
1498		MERRILL LYNCH FAR EAST LTD	-1.15	10-05-20
1499	10-05-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	10-05-17
1500		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	10-05-17
1501	10-05-17	MERRILL LYNCH FAR EAST LTD	1.38	10-05-14
1502		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	10-05-14
1503		MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	10-05-14
1504		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	10-05-14
1505		CITIBANK N.A.	-0.42	10-05-14
1506		THE HONGKONG AND SHANGHAI BANKING	-1.56	10-05-14
1507	10-05-14	THE HONGKONG AND SHANGHAI BANKING	-0.30	10-05-13
1508	10-05-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	10-05-10
1509		THE HONGKONG AND SHANGHAI BANKING	0.28	10-05-10
1510		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	10-05-10
1511	10-04-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	10-04-27
1512	10-04-13	THE HONGKONG AND SHANGHAI BANKING	0.30	10-04-12
1513	10-04-09	THE HONGKONG AND SHANGHAI BANKING	0.42	10-04-08
1514		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	10-04-08
1515	10-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.35	10-04-07
1516	10-03-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	10-03-26
1517	10-03-24	THE HONGKONG AND SHANGHAI BANKING	0.63	10-03-23
1518		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	10-03-23
1519		UBS SECURITIES HONG KONG LTD	-0.40	10-03-23
1520	10-03-19	THE HONGKONG AND SHANGHAI BANKING	0.29	10-03-18
1521		UBS SECURITIES HONG KONG LTD	0.27	10-03-18
1522		CITIBANK N.A.	-0.26	10-03-18
1523	10-03-18	UBS SECURITIES HONG KONG LTD	-0.26	10-03-17
1524	10-03-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	10-03-16
1525	10-03-16	UBS SECURITIES HONG KONG LTD	0.35	10-03-15
1526		CITIBANK N.A.	-0.41	10-03-15
1527	10-03-15	THE HONGKONG AND SHANGHAI BANKING	0.41	10-03-12
1528	10-03-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	10-03-11
1529		DEUTSCHE SECURITIES ASIA LTD	-0.30	10-03-11
1530	10-03-11	THE HONGKONG AND SHANGHAI BANKING	0.33	10-03-10
1531	10-03-09	DEUTSCHE SECURITIES ASIA LTD	0.26	10-03-08
1532		HANG SENG BANK LTD	-0.50	10-03-03
1533	10-03-03	CITIBANK N.A.	-0.29	10-03-02
1534	10-03-01	HSBC SECURITIES BROKERS (ASIA) LTD	0.30	10-02-24
1535	10-02-26	BNP PARIBAS	0.32	10-01-28
1536		SG SECURITIES (HK) LTD	-0.36	10-02-25
1537	10-02-17	THE HONGKONG AND SHANGHAI BANKING	-0.31	10-02-12
1538	10-02-12	CITIBANK N.A.	0.29	10-02-11
1539		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	10-02-11
1540	10-02-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	10-02-10
1541		MERRILL LYNCH FAR EAST LTD	-0.41	10-02-10
1542	10-02-10	THE HONGKONG AND SHANGHAI BANKING	0.28	10-02-09
1543	10-02-09	DEUTSCHE SECURITIES ASIA LTD	0.26	10-02-08
1544		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	10-02-08
1545	10-02-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	10-02-04
1546	10-02-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	10-02-03
1547		MERRILL LYNCH FAR EAST LTD	0.25	10-02-03
1548		THE HONGKONG AND SHANGHAI BANKING	-0.46	10-02-03
1549	10-01-28	CITIBANK N.A.	0.55	10-01-27
1550		BNP PARIBAS SECURITIES (ASIA) LTD	0.35	10-01-27
1551		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	10-01-27
1552		THE HONGKONG AND SHANGHAI BANKING	-0.52	10-01-27
1553	10-01-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	10-01-26
1554	10-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.46	10-01-21
1555	10-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.32	10-01-20
1556	09-12-16	THE HONGKONG AND SHANGHAI BANKING	-0.41	09-12-15
1557	09-11-24	THE HONGKONG AND SHANGHAI BANKING	0.30	09-11-23
1558	09-11-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	09-11-19
1559	09-11-19	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-11-18
1560	09-11-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	09-11-13
1561	09-11-13	CITIBANK N.A.	-0.28	09-11-12
1562	09-10-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	09-10-23
1563	09-10-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	09-10-21
1564	09-10-21	THE HONGKONG AND SHANGHAI BANKING	0.26	09-10-20
1565	09-10-15	THE HONGKONG AND SHANGHAI BANKING	0.67	09-10-14
1566		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	09-10-14
1567	09-10-14	BNP PARIBAS SECURITIES (ASIA) LTD	0.49	09-10-13
1568		THE HONGKONG AND SHANGHAI BANKING	-0.49	09-10-13
1569	09-10-09	BNP PARIBAS	0.71
1570		THE HONGKONG AND SHANGHAI BANKING	-0.73	09-10-08
1571	09-09-28	SG SECURITIES (HK) LTD	0.31	09-09-25
1572		UBS SECURITIES HONG KONG LTD	-0.32	09-09-25
1573	09-09-21	THE HONGKONG AND SHANGHAI BANKING	0.73	09-09-18
1574		UBS SECURITIES HONG KONG LTD	-0.67	09-09-17
1575	09-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.33	09-09-10
1576	09-09-10	UBS SECURITIES HONG KONG LTD	0.54	09-09-09
1577		THE HONGKONG AND SHANGHAI BANKING	-0.58	09-09-09
1578	09-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.38	09-09-07
1579	09-09-04	THE HONGKONG AND SHANGHAI BANKING	0.25	09-09-03
1580		UBS SECURITIES HONG KONG LTD	-0.34	09-09-03
1581	09-09-03	UBS SECURITIES HONG KONG LTD	0.29	09-09-02
1582		THE HONGKONG AND SHANGHAI BANKING	-0.32	09-09-02
1583	09-08-27	THE HONGKONG AND SHANGHAI BANKING	0.55	09-08-26
1584		HSBC SECURITIES BROKERS (ASIA) LTD	-0.59	09-08-25
1585	09-08-19	CITIBANK N.A.	-0.26	09-08-18
1586	09-08-17	HSBC SECURITIES BROKERS (ASIA) LTD	0.59	09-08-12
1587		THE HONGKONG AND SHANGHAI BANKING	-0.75	09-08-14
1588	09-08-14	THE HONGKONG AND SHANGHAI BANKING	0.74	09-08-13
1589		UBS SECURITIES HONG KONG LTD	-0.72	09-08-13
1590	09-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	09-08-06
1591		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	09-08-06
1592	09-08-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	09-08-05
1593	09-07-30	CITIBANK N.A.	-0.25	09-07-29
1594	09-07-21	THE HONGKONG AND SHANGHAI BANKING	-0.38	09-07-20
1595	09-07-06	UBS SECURITIES HONG KONG LTD	0.37	09-07-03
1596		THE HONGKONG AND SHANGHAI BANKING	-0.35	09-07-03
1597	09-07-02	THE HONGKONG AND SHANGHAI BANKING	0.37	09-06-30
1598		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	09-06-30
1599		UBS SECURITIES HONG KONG LTD	-0.48	09-06-30
1600	09-06-30	UBS SECURITIES HONG KONG LTD	0.35	09-06-29
1601		THE HONGKONG AND SHANGHAI BANKING	-0.33	09-06-29
1602	09-06-25	DEUTSCHE SECURITIES ASIA LTD	-0.28	09-06-24
1603	09-06-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	09-06-15
1604	09-06-15	DEUTSCHE SECURITIES ASIA LTD	0.25	09-06-12
1605	09-06-08	THE HONGKONG AND SHANGHAI BANKING	0.67	09-06-05
1606		CITIBANK N.A.	-0.67	09-06-05
1607	09-06-05	THE HONGKONG AND SHANGHAI BANKING	0.52	09-06-04
1608		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	09-06-04
1609	09-05-15	THE HONGKONG AND SHANGHAI BANKING	0.27	09-05-14
1610	09-05-06	UBS SECURITIES HONG KONG LTD	-0.26	09-05-05
1611	09-05-05	THE HONGKONG AND SHANGHAI BANKING	0.54	09-05-04
1612	09-05-04	CITIBANK N.A.	-0.37	09-04-30
1613	09-04-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	09-04-29
1614		THE HONGKONG AND SHANGHAI BANKING	-0.32	09-04-29
1615	09-04-24	CITIBANK N.A.	-0.27	09-04-23
1616	09-04-21	THE HONGKONG AND SHANGHAI BANKING	0.37	09-04-20
1617		UBS SECURITIES HONG KONG LTD	-0.32	09-04-17
1618	09-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	09-04-15
1619	09-04-08	UBS SECURITIES HONG KONG LTD	0.27	09-04-06
1620		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	09-04-07
1621	09-04-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	09-04-03
1622		THE HONGKONG AND SHANGHAI BANKING	0.27	09-04-03
1623	09-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.27	09-03-30
1624	09-03-18	THE HONGKONG AND SHANGHAI BANKING	0.35	09-03-17
1625	09-03-17	THE HONGKONG AND SHANGHAI BANKING	0.41	09-03-16
1626	09-03-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	09-03-10
1627	09-03-10	UBS SECURITIES HONG KONG LTD	0.27	09-03-09
1628	09-03-09	UBS SECURITIES HONG KONG LTD	-0.27	09-03-06
1629	09-03-05	UBS SECURITIES HONG KONG LTD	0.26	09-03-04
1630	09-03-02	UBS SECURITIES HONG KONG LTD	-0.32	09-02-27
1631	09-02-25	UBS SECURITIES HONG KONG LTD	0.28	09-02-24
1632	09-02-24	THE HONGKONG AND SHANGHAI BANKING	0.34	09-02-23
1633		UBS SECURITIES HONG KONG LTD	-0.28	09-02-23
1634	09-02-20	UBS SECURITIES HONG KONG LTD	0.26	09-02-18
1635	09-02-19	CITIBANK N.A.	0.30	09-02-18
1636	09-02-18	NOMURA SECURITIES (HK) LTD	0.27	09-02-17
1637		CITIBANK N.A.	-0.26	09-02-17
1638	09-02-10	THE HONGKONG AND SHANGHAI BANKING	0.49	09-02-09
1639		UBS SECURITIES HONG KONG LTD	-0.48	09-02-09
1640	09-02-04	BANK OF CHINA (HONG KONG) LTD	0.36	09-02-03
1641		THE HONGKONG AND SHANGHAI BANKING	-0.28	09-02-03
1642	09-02-03	CITIBANK N.A.	0.33	09-02-02
1643	09-01-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	09-01-29
1644		THE HONGKONG AND SHANGHAI BANKING	-0.38	09-01-29
1645		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	09-01-29
1646	09-01-29	CITIBANK N.A.	0.71	09-01-23
1647		STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	09-01-23
1648		THE HONGKONG AND SHANGHAI BANKING	-0.57	09-01-23
1649		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.84	09-01-23
1650	09-01-19	THE HONGKONG AND SHANGHAI BANKING	0.28	09-01-16
1651		UBS SECURITIES HONG KONG LTD	-0.28	09-01-16
1652	09-01-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	09-01-14
1653		THE HONGKONG AND SHANGHAI BANKING	-0.34	09-01-14
1654		CITIBANK N.A.	-0.36	09-01-14
1655	09-01-14	THE HONGKONG AND SHANGHAI BANKING	1.77	09-01-13
1656		HSBC SECURITIES BROKERS (ASIA) LTD	-0.75	09-01-13
1657		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.11	09-01-13
1658	09-01-13	THE HONGKONG AND SHANGHAI BANKING	0.54	09-01-12
1659		DEUTSCHE SECURITIES ASIA LTD	-0.32	09-01-12
1660	09-01-09	HSBC SECURITIES BROKERS (ASIA) LTD	0.80	08-12-30
1661		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	09-01-08
1662		THE HONGKONG AND SHANGHAI BANKING	-1.14	09-01-08
1663	08-12-29	UBS SECURITIES HONG KONG LTD	-0.31	08-12-23
1664	08-12-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	08-12-15
1665		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	08-12-15
1666	08-12-12	CITIBANK N.A.	0.28	08-12-11
1667		THE HONGKONG AND SHANGHAI BANKING	-0.53	08-12-11
1668	08-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	1.22	08-11-25
1669		THE HONGKONG AND SHANGHAI BANKING	-1.50	08-11-25
1670	08-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	08-11-20
1671		THE HONGKONG AND SHANGHAI BANKING	-0.28	08-11-20
1672	08-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.33	08-11-17
1673	08-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	08-11-11
1674		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.76	08-11-11
1675	08-11-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.72	08-11-10
1676		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	08-11-10
1677	08-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	08-11-06
1678	08-11-03	BEAR STEARNS ASIA LTD	-0.27	08-10-31
1679		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	08-10-31
1680	08-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	08-10-30
1681		MERRILL LYNCH FAR EAST LTD	-0.37	08-10-30
1682	08-10-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	08-10-29
1683		MERRILL LYNCH FAR EAST LTD	0.27	08-10-29
1684		THE HONGKONG AND SHANGHAI BANKING	-0.43	08-10-29
1685	08-10-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	08-10-27
1686	08-10-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	08-10-24
1687		LEHMAN BROTHERS SECURITIES ASIA LTD	0.26	08-09-16
1688		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	08-10-24
1689		THE HONGKONG AND SHANGHAI BANKING	-0.33	08-10-24
1690	08-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	08-10-21
1691	08-10-20	BEAR STEARNS ASIA LTD	0.37	08-10-17
1692		CITIBANK N.A.	-0.27	08-10-17
1693	08-10-16	THE HONGKONG AND SHANGHAI BANKING	0.39	08-10-15
1694	08-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.34	08-10-14
1695		UBS SECURITIES HONG KONG LTD	-0.53	08-10-14
1696	08-10-14	STANDARD CHARTERED BANK (HONG KONG) LTD	1.16	08-10-13
1697		THE HONGKONG AND SHANGHAI BANKING	0.76	08-10-13
1698		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.35	08-10-13
1699	08-10-13	THE HONGKONG AND SHANGHAI BANKING	0.35	08-10-10
1700		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	08-10-10
1701	08-10-09	THE HONGKONG AND SHANGHAI BANKING	0.58	08-10-08
1702		DEUTSCHE SECURITIES ASIA LTD	0.26	08-10-08
1703		MERRILL LYNCH FAR EAST LTD	-0.28	08-10-08
1704		UBS SECURITIES HONG KONG LTD	-0.39	08-10-08
1705	08-10-08	DEUTSCHE SECURITIES ASIA LTD	0.39	08-10-06
1706		THE HONGKONG AND SHANGHAI BANKING	-0.57	08-10-06
1707	08-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	08-10-03
1708		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	08-10-03
1709	08-10-03	MORGAN STANLEY HONG KONG SECURITIES LTD	1.13	08-10-02
1710		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	08-10-02
1711		DEUTSCHE SECURITIES ASIA LTD	-0.75	08-10-02
1712	08-10-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	08-09-30
1713	08-09-30	MERRILL LYNCH FAR EAST LTD	0.32	08-09-29
1714	08-09-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	08-09-26
1715		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	08-09-26
1716	08-09-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	08-09-25
1717		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.74	08-09-25
1718	08-09-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	08-09-24
1719	08-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.77	08-09-23
1720		MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	08-09-23
1721		DEUTSCHE SECURITIES ASIA LTD	-0.33	08-09-23
1722		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	08-09-23
1723	08-09-23	THE HONGKONG AND SHANGHAI BANKING	0.40	08-09-22
1724		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	08-09-22
1725	08-09-22	THE HONGKONG AND SHANGHAI BANKING	1.07	08-09-19
1726		DEUTSCHE SECURITIES ASIA LTD	0.41	08-09-19
1727		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	08-09-19
1728		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.14	08-09-19
1729	08-09-19	CITIBANK N.A.	-0.29	08-09-18
1730	08-09-18	CITIBANK N.A.	-0.28	08-09-17
1731	08-09-17	THE HONGKONG AND SHANGHAI BANKING	0.31	08-09-16
1732		CITIBANK N.A.	-0.27	08-09-16
1733	08-09-16	LEHMAN BROTHERS SECURITIES ASIA LTD	-0.26	08-09-12
1734	08-09-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	08-09-11
1735	08-09-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	08-09-09
1736		THE HONGKONG AND SHANGHAI BANKING	-0.30	08-09-09
1737	08-09-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	08-09-05
1738		THE HONGKONG AND SHANGHAI BANKING	-0.26	08-09-05
1739	08-09-03	THE HONGKONG AND SHANGHAI BANKING	0.30	08-09-02
1740	08-08-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	08-08-28
1741	08-08-27	THE HONGKONG AND SHANGHAI BANKING	0.41	08-08-26
1742	08-08-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	08-08-21
1743	08-08-20	THE HONGKONG AND SHANGHAI BANKING	0.44	08-08-19
1744	08-08-18	DEUTSCHE SECURITIES ASIA LTD	0.28	08-08-15
1745	08-08-15	CITIBANK N.A.	-0.29	08-08-14
1746	08-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	08-08-13
1747	08-08-13	THE HONGKONG AND SHANGHAI BANKING	0.27	08-08-12
1748		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	08-08-12
1749	08-08-12	THE HONGKONG AND SHANGHAI BANKING	0.41	08-08-11
1750		MERRILL LYNCH FAR EAST LTD	-0.25	08-08-11
1751	08-08-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	08-08-07
1752		MERRILL LYNCH FAR EAST LTD	-0.33	08-08-07
1753	08-08-05	THE HONGKONG AND SHANGHAI BANKING	0.33	08-08-04
1754	08-08-04	THE HONGKONG AND SHANGHAI BANKING	0.32	08-08-01
1755		MERRILL LYNCH FAR EAST LTD	0.26	08-08-01
1756		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	08-08-01
1757	08-08-01	UBS SECURITIES HONG KONG LTD	0.34	08-07-31
1758		CITIBANK N.A.	0.28	08-07-31
1759		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	08-07-31
1760	08-07-31	THE HONGKONG AND SHANGHAI BANKING	0.35	08-07-30
1761		UBS SECURITIES HONG KONG LTD	-0.28	08-07-30
1762	08-07-28	THE HONGKONG AND SHANGHAI BANKING	0.53	08-07-25
1763		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	08-07-25
1764	08-07-25	MORGAN STANLEY HONG KONG SECURITIES LTD	1.08	08-07-24
1765		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	08-07-24
1766		THE HONGKONG AND SHANGHAI BANKING	-0.52	08-07-24
1767	08-07-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	08-07-23
1768		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	08-07-23
1769	08-07-23	THE HONGKONG AND SHANGHAI BANKING	0.58	08-07-22
1770		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	08-07-22
1771	08-07-21	THE HONGKONG AND SHANGHAI BANKING	0.36	08-07-18
1772	08-07-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	08-07-17
1773	08-07-17	THE HONGKONG AND SHANGHAI BANKING	1.08	08-07-16
1774		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.31	08-07-16
1775		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	08-07-16
1776	08-07-15	CITIGROUP GLOBAL MARKETS ASIA LTD	0.27	08-07-14
1777	08-07-14	THE HONGKONG AND SHANGHAI BANKING	0.25	08-07-11
1778	08-07-11	THE HONGKONG AND SHANGHAI BANKING	-0.36	08-07-10
1779	08-07-10	DBS BANK LTD	-0.43	08-06-18
1780	08-07-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	08-07-04
1781	08-07-04	THE HONGKONG AND SHANGHAI BANKING	0.38	08-07-03
1782	08-07-03	THE HONGKONG AND SHANGHAI BANKING	0.25	08-07-02
1783	08-06-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	08-06-27
1784		HANG SENG SECURITIES LTD	-0.30	08-06-27
1785		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	08-06-27
1786		BANK OF CHINA (HONG KONG) LTD	-0.53	08-06-27
1787		MERRILL LYNCH FAR EAST LTD	-0.57	08-06-27
1788		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.91	08-06-27
1789		CITIBANK N.A.	-3.89	08-06-27
1790		THE HONGKONG AND SHANGHAI BANKING	-8.47	08-06-27
1791	08-06-23	THE HONGKONG AND SHANGHAI BANKING	0.39	08-06-20
1792	08-06-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	08-06-17
1793		DEUTSCHE SECURITIES ASIA LTD	0.28	08-06-17
1794		CITIBANK N.A.	-0.29	08-06-17
1795		THE HONGKONG AND SHANGHAI BANKING	-0.43	08-06-17
1796	08-06-17	THE HONGKONG AND SHANGHAI BANKING	0.38	08-06-16
1797		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	08-06-16
1798		CITIBANK N.A.	-0.27	08-06-16
1799	08-06-16	THE HONGKONG AND SHANGHAI BANKING	0.40	08-06-13
1800		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	08-06-05
1801		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	08-06-13
1802	08-06-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	08-06-10
1803		THE HONGKONG AND SHANGHAI BANKING	-0.35	08-06-10
1804		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	08-06-10
1805	08-06-10	THE HONGKONG AND SHANGHAI BANKING	15.60	08-06-06
1806		DBS BANK LTD	2.43	08-05-28
1807		CITIBANK N.A.	0.78	08-06-06
1808		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	08-06-06
1809	08-06-05	UBS SECURITIES HONG KONG LTD	0.46	08-06-04
1810	08-06-04	UBS SECURITIES HONG KONG LTD	0.47	08-06-03
1811		THE HONGKONG AND SHANGHAI BANKING	-0.27	08-06-03
1812		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	08-06-03
1813	08-06-03	MERRILL LYNCH FAR EAST LTD	0.28	08-06-02
1814	08-05-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	08-05-26
1815	08-05-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	08-05-21
1816		THE HONGKONG AND SHANGHAI BANKING	-0.39	08-05-21
1817	08-05-21	THE HONGKONG AND SHANGHAI BANKING	0.45	08-05-20
1818		DEUTSCHE SECURITIES ASIA LTD	-0.28	08-05-20
1819		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	08-05-20
1820	08-05-16	THE HONGKONG AND SHANGHAI BANKING	0.40	08-05-15
1821		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	08-05-15
1822	08-05-14	THE HONGKONG AND SHANGHAI BANKING	0.30	08-05-13
1823		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.33	08-05-13
1824	08-05-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	08-05-09
1825		THE HONGKONG AND SHANGHAI BANKING	-0.34	08-05-09
1826	08-05-09	THE HONGKONG AND SHANGHAI BANKING	-0.33	08-05-08
1827	08-05-08	CITIGROUP GLOBAL MARKETS ASIA LTD	0.31	08-05-07
1828		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	08-05-07
1829	08-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.30	08-05-05
1830	08-05-05	THE HONGKONG AND SHANGHAI BANKING	0.32	08-05-02
1831		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	08-05-02
1832	08-05-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	08-04-30
1833	08-04-28	THE HONGKONG AND SHANGHAI BANKING	0.78	08-04-25
1834	08-04-25	THE HONGKONG AND SHANGHAI BANKING	0.37	08-04-24
1835	08-04-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	08-04-21
1836		THE HONGKONG AND SHANGHAI BANKING	-0.60	08-04-21
1837	08-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.32	08-04-18
1838		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	08-04-18
1839	08-04-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	08-04-17
1840	08-04-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	08-04-16
1841		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	08-04-16
1842		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	08-04-16
1843	08-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.30	08-04-14
1844	08-04-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.96	08-04-11
1845		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.77	08-04-11
1846	08-04-11	THE HONGKONG AND SHANGHAI BANKING	0.44	08-04-10
1847		DEUTSCHE SECURITIES ASIA LTD	-0.50	08-04-10
1848	08-04-09	POLARIS SECURITIES (HONG KONG) LTD	0.98	08-04-08
1849		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.87	08-04-08
1850	08-04-03	THE HONGKONG AND SHANGHAI BANKING	0.45	08-04-02
1851		DEUTSCHE SECURITIES ASIA LTD	-0.26	08-04-02
1852		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	08-04-02
1853		UBS SECURITIES HONG KONG LTD	-0.38	08-04-02
1854	08-04-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	08-04-01
1855	08-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.32	08-03-31
1856	08-03-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	08-03-20
1857		UBS SECURITIES HONG KONG LTD	-0.27	08-03-20
1858	08-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.30	08-03-19
1859	08-03-19	THE HONGKONG AND SHANGHAI BANKING	0.43	08-03-18
1860	08-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.25	08-03-17
1861		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	08-03-17
1862	08-03-14	THE HONGKONG AND SHANGHAI BANKING	0.38	08-03-13
1863		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	08-03-13
1864	08-03-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	08-03-12
1865		THE HONGKONG AND SHANGHAI BANKING	-0.56	08-03-12
1866	08-03-12	THE HONGKONG AND SHANGHAI BANKING	0.49	08-03-11
1867		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	08-03-11
1868	08-03-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-03-07
1869	08-02-29	THE HONGKONG AND SHANGHAI BANKING	0.89	08-02-28
1870		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	08-02-28
1871		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	08-02-28
1872	08-02-28	THE HONGKONG AND SHANGHAI BANKING	-0.40	08-02-27
1873	08-02-27	THE HONGKONG AND SHANGHAI BANKING	0.42	08-02-26
1874		MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	08-02-26
1875		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.78	08-02-26
1876	08-02-26	DEUTSCHE SECURITIES ASIA LTD	-0.27	08-02-25
1877	08-02-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	08-02-21
1878		THE HONGKONG AND SHANGHAI BANKING	-0.67	08-02-21
1879	08-02-20	THE HONGKONG AND SHANGHAI BANKING	0.37	08-02-19
1880	08-02-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	08-02-18
1881	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.13	08-02-15
1882		THE HONGKONG AND SHANGHAI BANKING	-0.48	08-02-15
1883		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.03	08-02-15
1884	08-02-15	DEUTSCHE SECURITIES ASIA LTD	0.30	08-02-14
1885	08-02-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	08-02-13
1886		CITIBANK N.A.	0.44	08-02-13
1887		DEUTSCHE SECURITIES ASIA LTD	0.33	08-02-13
1888		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.67	08-02-13
1889	08-02-13	THE HONGKONG AND SHANGHAI BANKING	0.54	08-02-12
1890		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	08-02-12
1891	08-02-12	THE HONGKONG AND SHANGHAI BANKING	0.65	08-02-11
1892		UBS SECURITIES HONG KONG LTD	0.38	08-02-11
1893		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.88	08-02-11
1894	08-02-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	08-02-05
1895		UBS SECURITIES HONG KONG LTD	0.40	08-02-05
1896		MERRILL LYNCH FAR EAST LTD	0.37	08-02-05
1897		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.04	08-02-05
1898		THE HONGKONG AND SHANGHAI BANKING	-1.11	08-02-05
1899	08-02-05	UBS SECURITIES HONG KONG LTD	0.36	08-02-01
1900		DEUTSCHE SECURITIES ASIA LTD	0.30	08-02-01
1901		THE HONGKONG AND SHANGHAI BANKING	-0.67	08-02-04
1902		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.02	08-02-04
1903	08-02-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	08-01-31
1904		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	08-01-31
1905	08-01-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.39	08-01-23
1906		THE HONGKONG AND SHANGHAI BANKING	-0.56	08-01-23
1907	08-01-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	08-01-22
1908	08-01-07	THE HONGKONG AND SHANGHAI BANKING	0.33	08-01-04
1909		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	08-01-04
1910	08-01-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	07-12-27
1911		THE HONGKONG AND SHANGHAI BANKING	0.29	08-01-02
1912	07-12-03	DEUTSCHE SECURITIES ASIA LTD	0.40	07-11-30
1913		THE HONGKONG AND SHANGHAI BANKING	-0.32	07-11-30
1914	07-11-26	THE HONGKONG AND SHANGHAI BANKING	0.29	07-11-23
1915		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	07-11-23
1916	07-11-23	THE HONGKONG AND SHANGHAI BANKING	0.35	07-11-22
1917	07-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	07-11-12
1918	07-10-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	07-10-16
1919		THE HONGKONG AND SHANGHAI BANKING	-0.38	07-10-16
1920	07-10-16	THE HONGKONG AND SHANGHAI BANKING	0.45	07-10-15
1921		UBS SECURITIES HONG KONG LTD	-0.28	07-10-15
1922	07-10-10	THE HONGKONG AND SHANGHAI BANKING	0.39	07-10-09
1923		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	07-10-09
1924		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	07-10-09
1925	07-10-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	07-10-04
1926	07-10-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	07-09-28
1927		THE HONGKONG AND SHANGHAI BANKING	-0.44	07-09-28
1928	07-09-28	THE HONGKONG AND SHANGHAI BANKING	0.27	07-09-27
1929		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	07-09-27
1930	07-09-25	THE HONGKONG AND SHANGHAI BANKING	0.30	07-09-24
1931		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.26	07-09-24
1932	07-09-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	07-09-20
1933	07-09-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	07-09-06
1934	07-09-03	MERRILL LYNCH FAR EAST LTD	0.41	07-08-31
1935		THE HONGKONG AND SHANGHAI BANKING	-0.57	07-08-31
1936	07-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.33	07-08-27
1937	07-08-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	07-08-23
1938	07-08-21	HSBC SECURITIES BROKERS (ASIA) LTD	0.26	07-08-15
1939		CITIBANK N.A.	-0.39	07-08-20
1940	07-08-20	THE HONGKONG AND SHANGHAI BANKING	-0.42	07-08-17
1941	07-08-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	07-08-14
1942	07-08-09	UBS SECURITIES HONG KONG LTD	-0.26	07-08-08
1943	07-08-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	07-08-01
1944	07-08-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	07-07-31
1945	07-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	07-07-30
1946	07-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	07-07-20
1947	07-07-20	THE HONGKONG AND SHANGHAI BANKING	-0.25	07-07-19
1948	07-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.36	07-07-09
1949	07-07-05	THE HONGKONG AND SHANGHAI BANKING	0.39	07-07-04

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