Beijing Capital International Airport Company Limited: H HKD

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

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