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

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