ZHEJIANG EXPRESSWAY CO., LTD.: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00576	1997-05-15			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-06-09	THE HONGKONG AND SHANGHAI BANKING	0.39	26-06-08
2		UBS SECURITIES HONG KONG LTD	-0.33	26-06-08
3	26-06-08	CITIBANK N.A.	0.40	26-06-05
4		UBS SECURITIES HONG KONG LTD	0.33	26-06-05
5		THE HONGKONG AND SHANGHAI BANKING	-0.29	26-06-05
6		BNP PARIBAS	-0.56	26-06-05
7	26-05-27	CITIBANK N.A.	0.25	26-05-26
8		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	26-05-26
9	26-05-26	BNP PARIBAS	0.47	26-05-22
10		CITIBANK N.A.	-0.48	26-05-22
11	26-05-14	CITIBANK N.A.	0.79	26-05-13
12		THE HONGKONG AND SHANGHAI BANKING	-0.69	26-05-13
13	26-05-13	CITIBANK N.A.	0.98	26-05-12
14		MERRILL LYNCH FAR EAST LTD	-0.29	26-05-12
15		THE HONGKONG AND SHANGHAI BANKING	-0.69	26-05-12
16	26-05-12	CITIBANK N.A.	1.02	26-05-11
17		THE HONGKONG AND SHANGHAI BANKING	0.59	26-05-11
18		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.70	26-05-11
19		BNP PARIBAS	-1.06	26-05-11
20	26-05-08	BNP PARIBAS	1.16	26-05-07
21		CITIBANK N.A.	-1.45	26-05-07
22	26-05-07	MERRILL LYNCH FAR EAST LTD	0.45	26-05-06
23		CITIBANK N.A.	-0.49	26-05-06
24	26-05-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.73	26-05-05
25		CITIBANK N.A.	-0.85	26-05-05
26	26-05-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	26-05-04
27	26-05-04	CITIBANK N.A.	0.50	26-04-30
28		MERRILL LYNCH FAR EAST LTD	-0.57	26-04-30
29	26-04-24	MERRILL LYNCH FAR EAST LTD	0.70	26-04-23
30		CITIBANK N.A.	-0.78	26-04-23
31	26-04-22	CITIBANK N.A.	0.57	26-04-21
32		BNP PARIBAS	-0.61	26-04-21
33	26-04-21	BNP PARIBAS	0.61	26-04-20
34		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	26-04-20
35		CITIBANK N.A.	-0.72	26-04-20
36	26-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	26-04-09
37		THE HONGKONG AND SHANGHAI BANKING	-0.28	26-04-09
38	26-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	26-04-08
39	26-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	26-04-01
40	26-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	26-03-31
41	26-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	26-03-30
42		ZHESHANG INTERNATIONAL FINANCIAL	-3.58	26-03-20
43	26-03-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	26-03-27
44	26-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	26-03-24
45	26-03-18	CITIBANK N.A.	2.94	26-03-17
46		MERRILL LYNCH FAR EAST LTD	-1.32	26-03-17
47		BNP PARIBAS	-1.62	26-03-17
48	26-03-16	BNP PARIBAS	1.67	26-03-13
49		CITIBANK N.A.	-1.64	26-03-13
50	26-03-11	MERRILL LYNCH FAR EAST LTD	1.32	26-03-10
51		CITIBANK N.A.	-1.49	26-03-10
52	26-03-10	CITIBANK N.A.	1.70	26-03-09
53		BNP PARIBAS	-1.68	26-03-09
54	26-03-09	BNP PARIBAS	1.41	26-03-06
55		CITIBANK N.A.	-1.48	26-03-06
56	26-03-06	BNP PARIBAS	0.34	26-03-05
57		THE HONGKONG AND SHANGHAI BANKING	-0.28	26-03-05
58		MERRILL LYNCH FAR EAST LTD	-0.42	26-03-05
59	26-03-04	CITIBANK N.A.	1.51	26-03-03
60		THE HONGKONG AND SHANGHAI BANKING	0.63	26-03-03
61		BNP PARIBAS	-1.88	26-03-03
62	26-03-03	CITIBANK N.A.	1.87	26-03-02
63		BNP PARIBAS	1.42	26-03-02
64		MERRILL LYNCH FAR EAST LTD	0.47	26-03-02
65		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	26-03-02
66		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.67	26-02-06
67		THE HONGKONG AND SHANGHAI BANKING	-3.36	26-03-02
68	26-03-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	26-02-27
69		THE HONGKONG AND SHANGHAI BANKING	-0.46	26-02-27
70	26-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	26-02-26
71		THE HONGKONG AND SHANGHAI BANKING	-0.50	26-02-26
72	26-02-26	CITIBANK N.A.	0.25	26-02-25
73		THE HONGKONG AND SHANGHAI BANKING	-0.53	26-02-25
74	26-02-25	THE HONGKONG AND SHANGHAI BANKING	1.27	26-02-24
75		MERRILL LYNCH FAR EAST LTD	-0.32	26-02-24
76		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.15	26-02-24
77	26-02-23	MORGAN STANLEY HONG KONG SECURITIES LTD	1.23	26-02-20
78		BNP PARIBAS	0.35	26-02-20
79		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	26-02-20
80		MERRILL LYNCH FAR EAST LTD	0.32	26-02-20
81		THE HONGKONG AND SHANGHAI BANKING	-0.78	26-02-20
82		CITIBANK N.A.	-1.49	26-02-20
83	26-02-13	CITIBANK N.A.	1.24	26-02-12
84		THE HONGKONG AND SHANGHAI BANKING	-1.44	26-02-12
85	26-02-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	26-02-04
86	26-02-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	26-02-02
87	26-01-30	CITIBANK N.A.	0.36	26-01-29
88	26-01-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.76	26-01-26
89		THE HONGKONG AND SHANGHAI BANKING	-0.69	26-01-26
90	26-01-26	CITIBANK N.A.	0.28	26-01-23
91	26-01-23	CITIBANK N.A.	0.57	26-01-22
92		THE HONGKONG AND SHANGHAI BANKING	-0.79	26-01-22
93	26-01-22	CITIBANK N.A.	1.14	26-01-21
94		THE HONGKONG AND SHANGHAI BANKING	-0.53	26-01-21
95		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	26-01-21
96	25-11-10	CITIBANK N.A.	3.52	25-11-07
97		THE HONGKONG AND SHANGHAI BANKING	-3.57	25-11-07
98	25-11-06	BNP PARIBAS	-0.26	25-11-05
99	25-10-31	CITIBANK N.A.	-0.30	25-10-30
100	25-10-17	UBS SECURITIES HONG KONG LTD	-0.28	25-10-16
101	25-10-16	UBS SECURITIES HONG KONG LTD	0.28	25-10-13
102	25-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-10-13
103	25-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.29	25-10-02
104	25-09-26	CITIBANK N.A.	0.29	25-09-25
105		BNP PARIBAS	-0.32	25-09-25
106	25-09-25	BNP PARIBAS	0.28	25-09-24
107	25-09-24	THE HONGKONG AND SHANGHAI BANKING	0.42	25-09-23
108		CITIBANK N.A.	-0.32	25-09-23
109	25-09-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-09-15
110	25-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.31	25-09-05
111	25-09-03	DEUTSCHE BANK AG	0.30	25-08-08
112		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	25-09-02
113	25-09-02	CITIBANK N.A.	0.38	25-09-01
114	25-09-01	THE HONGKONG AND SHANGHAI BANKING	0.35	25-08-29
115		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	25-08-29
116	25-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	25-08-27
117		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-08-27
118	25-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	25-08-26
119	25-08-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.87	25-08-22
120		THE HONGKONG AND SHANGHAI BANKING	-0.82	25-08-22
121	25-08-22	THE HONGKONG AND SHANGHAI BANKING	1.30	25-08-21
122	25-08-06	THE HONGKONG AND SHANGHAI BANKING	0.29	25-08-05
123	25-08-04	THE HONGKONG AND SHANGHAI BANKING	0.38	25-08-01
124		CITIBANK N.A.	-0.31	25-08-01
125	25-06-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-06-26
126	25-06-23	THE HONGKONG AND SHANGHAI BANKING	0.26	25-06-20
127		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-06-20
128	25-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	25-06-13
129	25-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.86	25-02-27
130		THE HONGKONG AND SHANGHAI BANKING	-0.77	25-06-06
131	25-06-03	CITIBANK N.A.	0.32	25-06-02
132		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-06-02
133	25-05-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-05-29
134	25-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.29	25-04-25
135	25-04-16	THE HONGKONG AND SHANGHAI BANKING	0.33	25-04-15
136	25-04-14	THE HONGKONG AND SHANGHAI BANKING	0.27	25-04-11
137	25-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.25	25-04-10
138	25-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-04-08
139	25-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-03-26
140	25-03-26	THE HONGKONG AND SHANGHAI BANKING	0.26	25-03-25
141	25-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-02-24
142	25-02-21	THE HONGKONG AND SHANGHAI BANKING	0.56	25-02-20
143		CITIBANK N.A.	-0.53	25-02-20
144	25-02-17	THE HONGKONG AND SHANGHAI BANKING	0.52	25-02-14
145		CITIBANK N.A.	-0.44	25-02-14
146	25-02-13	UBS SECURITIES HONG KONG LTD	0.27	25-02-12
147	25-01-16	THE HONGKONG AND SHANGHAI BANKING	0.26	25-01-15
148		CITIBANK N.A.	-0.31	25-01-15
149	25-01-10	CITIBANK N.A.	0.49	25-01-09
150		THE HONGKONG AND SHANGHAI BANKING	-0.55	25-01-09
151	25-01-09	CITIBANK N.A.	0.31	25-01-08
152		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-01-08
153	25-01-08	CITIBANK N.A.	0.32	25-01-07
154	24-12-30	THE HONGKONG AND SHANGHAI BANKING	0.35	24-12-27
155	24-12-06	THE HONGKONG AND SHANGHAI BANKING	-0.25	24-12-05
156	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.50	24-11-15
157		JPMORGAN CHASE BANK, NATIONAL	-0.46	24-11-15
158	24-10-18	THE HONGKONG AND SHANGHAI BANKING	-0.38	24-10-17
159	24-10-17	JPMORGAN CHASE BANK, NATIONAL	0.30	24-10-16
160	24-10-16	THE HONGKONG AND SHANGHAI BANKING	-0.27	24-10-15
161	24-10-15	CITIBANK N.A.	0.33	24-10-14
162	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	24-10-03
163		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-10-03
164		THE HONGKONG AND SHANGHAI BANKING	-1.64	24-10-09
165	24-10-09	CITIBANK N.A.	0.45	24-10-08
166		FUTU SECURITIES INTERNATIONAL	0.41	24-10-08
167		THE HONGKONG AND SHANGHAI BANKING	-0.97	24-10-08
168	24-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.37	24-10-07
169	24-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-10-02
170	24-10-02	THE HONGKONG AND SHANGHAI BANKING	0.29	24-09-30
171	24-09-25	THE HONGKONG AND SHANGHAI BANKING	-0.35	24-09-24
172	24-09-24	THE HONGKONG AND SHANGHAI BANKING	-0.46	24-09-23
173	24-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.51	24-09-20
174	24-09-19	THE HONGKONG AND SHANGHAI BANKING	0.32	24-09-17
175		UBS SECURITIES HONG KONG LTD	-0.45	24-09-17
176	24-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.35	24-09-02
177	24-09-02	THE HONGKONG AND SHANGHAI BANKING	-0.30	24-08-30
178	24-08-30	THE HONGKONG AND SHANGHAI BANKING	-0.32	24-08-29
179	24-08-12	THE HONGKONG AND SHANGHAI BANKING	7.56	24-08-09
180		JPMORGAN CHASE BANK, NATIONAL	-7.41	24-08-09
181	24-07-22	THE HONGKONG AND SHANGHAI BANKING	4.20	24-07-19
182		JPMORGAN CHASE BANK, NATIONAL	-4.29	24-07-19
183	24-06-04	CITIBANK N.A.	0.25	24-06-03
184		THE HONGKONG AND SHANGHAI BANKING	-0.27	24-06-03
185	24-05-16	CITIBANK N.A.	0.39	24-05-14
186		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	24-05-14
187	24-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	24-05-13
188	24-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-05-10
189	24-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	24-05-09
190		THE HONGKONG AND SHANGHAI BANKING	-0.32	24-05-09
191	24-05-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	24-05-07
192		CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	24-05-03
193		CITIBANK N.A.	-0.32	24-05-07
194		THE HONGKONG AND SHANGHAI BANKING	-0.71	24-05-07
195	24-04-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-04-17
196		JPMORGAN CHASE BANK, NATIONAL	-0.27	24-04-17
197	24-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.26	24-04-12
198	24-04-03	THE HONGKONG AND SHANGHAI BANKING	0.45	24-04-02
199	24-03-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	24-03-27
200		JPMORGAN CHASE BANK, NATIONAL	-0.29	24-03-27
201		CITIBANK N.A.	-0.38	24-03-27
202	24-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-02-06
203	24-01-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-01-25
204	24-01-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	24-01-19
205		THE HONGKONG AND SHANGHAI BANKING	-0.59	24-01-19
206	24-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	24-01-18
207	24-01-05	CITIBANK N.A.	0.39	24-01-04
208		BNP PARIBAS	-0.44	24-01-04
209	23-12-28	THE HONGKONG AND SHANGHAI BANKING	0.35	23-12-27
210	23-12-22	CITIBANK N.A.	0.30	23-12-21
211		MERRILL LYNCH FAR EAST LTD	-0.30	23-12-21
212	23-12-21	CITIBANK N.A.	0.87	23-12-20
213		THE HONGKONG AND SHANGHAI BANKING	0.56	23-12-20
214		STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	23-12-20
215		JPMORGAN CHASE BANK, NATIONAL	-0.98	23-12-20
216		BNP PARIBAS	-1.04	23-12-20
217	23-12-20	CITIBANK N.A.	-0.26	23-12-19
218	23-12-19	JPMORGAN CHASE BANK, NATIONAL	0.39	23-12-18
219		THE HONGKONG AND SHANGHAI BANKING	0.29	23-12-18
220		BNP PARIBAS	-0.26	23-12-18
221		CITIBANK N.A.	-0.31	23-12-18
222	23-12-18	THE HONGKONG AND SHANGHAI BANKING	0.83	23-12-15
223		BNP PARIBAS	0.31	23-12-15
224		PHILLIP SECURITIES (HONG KONG) LTD	-0.42	23-12-15
225		CITIBANK N.A.	-0.87	23-12-15
226	23-12-15	THE HONGKONG AND SHANGHAI BANKING	1.64	23-12-14
227		CITIBANK N.A.	0.90	23-12-14
228		JPMORGAN CHASE BANK, NATIONAL	0.30	23-12-14
229		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	23-12-14
230		MERRILL LYNCH FAR EAST LTD	-0.34	23-12-14
231		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	23-12-14
232		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	23-12-14
233		BNP PARIBAS	-0.82	23-12-14
234	23-12-14	THE HONGKONG AND SHANGHAI BANKING	2.42	23-12-13
235		JPMORGAN CHASE BANK, NATIONAL	0.64	23-12-13
236		STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	23-12-13
237		UBS SECURITIES HONG KONG LTD	-0.41	23-12-13
238		BNP PARIBAS	-0.68	23-12-13
239		CITIBANK N.A.	-2.32	23-12-13
240	23-12-13	THE HONGKONG AND SHANGHAI BANKING	8.91	23-12-12
241		CHINA SECURITIES DEPOSITORY AND CLEARING	7.83	23-12-12
242		JPMORGAN CHASE BANK, NATIONAL	5.32	23-12-12
243		BNP PARIBAS	3.79	23-12-12
244		CITIBANK N.A.	1.57	23-12-12
245		MORGAN STANLEY HONG KONG SECURITIES LTD	1.50	23-12-12
246		ZHESHANG INTERNATIONAL FINANCIAL	1.44	23-12-05
247		STANDARD CHARTERED BANK (HONG KONG) LTD	1.20	23-12-12
248		UBS SECURITIES HONG KONG LTD	1.19	23-12-12
249		PHILLIP SECURITIES (HONG KONG) LTD	0.93	23-12-12
250		MERRILL LYNCH FAR EAST LTD	0.69	23-12-12
251		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	23-12-12
252		PRUDENTIAL BROKERAGE LTD	0.52	23-12-08
253		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-12-12
254		BANK OF CHINA (HONG KONG) LTD	0.25	23-12-12
255	23-12-11	THE HONGKONG AND SHANGHAI BANKING	0.28	23-12-08
256		CITIBANK N.A.	-0.33	23-12-08
257	23-12-08	JPMORGAN CHASE BANK, NATIONAL	0.26	23-12-07
258		CITIBANK N.A.	-0.25	23-12-07
259		THE HONGKONG AND SHANGHAI BANKING	-0.33	23-12-07
260	23-12-07	MERRILL LYNCH FAR EAST LTD	0.26	23-12-06
261		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	23-12-06
262		CITIBANK N.A.	-0.30	23-12-06
263	23-12-06	THE HONGKONG AND SHANGHAI BANKING	-0.28	23-12-05
264	23-12-05	THE HONGKONG AND SHANGHAI BANKING	0.33	23-12-04
265	23-12-04	CITIBANK N.A.	-0.43	23-12-01
266		JPMORGAN CHASE BANK, NATIONAL	-0.55	23-12-01
267	23-11-30	JPMORGAN CHASE BANK, NATIONAL	0.72	23-11-29
268		BNP PARIBAS	-0.27	23-11-29
269		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	23-11-29
270	23-11-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	23-11-28
271	23-11-27	JPMORGAN CHASE BANK, NATIONAL	0.26	23-11-24
272		CITIBANK N.A.	-0.25	23-11-24
273	23-11-23	BNP PARIBAS	0.50	23-11-22
274		CITIBANK N.A.	0.41	23-11-22
275		THE HONGKONG AND SHANGHAI BANKING	-1.30	23-11-22
276	23-11-22	BNP PARIBAS	0.37	23-11-21
277		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	23-11-20
278		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	23-11-21
279	23-11-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	23-11-20
280		CITIBANK N.A.	-0.49	23-11-20
281	23-11-20	BNP PARIBAS	-0.26	23-11-17
282	23-11-17	THE HONGKONG AND SHANGHAI BANKING	0.66	23-11-16
283		JPMORGAN CHASE BANK, NATIONAL	-0.73	23-11-16
284	23-11-15	CITIBANK N.A.	1.35	23-11-14
285		JPMORGAN CHASE BANK, NATIONAL	0.33	23-11-14
286		UBS SECURITIES HONG KONG LTD	-0.33	23-11-14
287		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.50	23-11-14
288	23-11-14	CITIBANK N.A.	4.54	23-11-13
289		THE HONGKONG AND SHANGHAI BANKING	1.76	23-11-13
290		BNP PARIBAS	-1.78	23-11-13
291		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.12	23-11-13
292		MERRILL LYNCH FAR EAST LTD	-2.56	23-11-13
293	23-11-13	CITIBANK N.A.	1.37	23-11-10
294		JPMORGAN CHASE BANK, NATIONAL	-1.35	23-11-10
295	23-11-10	BNP PARIBAS	1.34	23-11-09
296		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	23-11-09
297		THE HONGKONG AND SHANGHAI BANKING	-1.82	23-11-09
298	23-11-09	MERRILL LYNCH FAR EAST LTD	2.85	23-11-08
299		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.44	23-11-08
300		BNP PARIBAS	1.06	23-11-08
301		JPMORGAN CHASE BANK, NATIONAL	0.95	23-11-08
302		MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	23-11-08
303		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.97	23-11-08
304		CITIBANK N.A.	-2.32	23-11-08
305		THE HONGKONG AND SHANGHAI BANKING	-3.68	23-11-08
306	23-11-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.84	23-11-07
307		JPMORGAN CHASE BANK, NATIONAL	-0.29	23-11-07
308		CITIBANK N.A.	-0.55	23-11-07
309	23-10-30	CITIBANK N.A.	0.52	23-10-27
310		THE HONGKONG AND SHANGHAI BANKING	-0.37	23-10-27
311	23-10-25	THE HONGKONG AND SHANGHAI BANKING	1.23	23-10-24
312		CITIBANK N.A.	-1.35	23-10-24
313	23-10-24	THE HONGKONG AND SHANGHAI BANKING	0.26	23-10-20
314	23-10-18	JPMORGAN CHASE BANK, NATIONAL	0.76	23-10-17
315		THE HONGKONG AND SHANGHAI BANKING	-0.74	23-10-17
316	23-10-09	CITIBANK N.A.	0.29	23-10-06
317	23-09-27	CITIBANK N.A.	-0.27	23-09-26
318	23-09-26	JPMORGAN CHASE BANK, NATIONAL	0.44	23-09-25
319		THE HONGKONG AND SHANGHAI BANKING	-0.39	23-09-25
320	23-09-22	THE HONGKONG AND SHANGHAI BANKING	0.87	23-09-21
321		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	23-09-21
322	23-09-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	23-09-20
323		CITIBANK N.A.	-0.66	23-09-20
324	23-09-20	CITIBANK N.A.	0.50	23-09-19
325		UBS SECURITIES HONG KONG LTD	0.27	23-09-19
326		THE HONGKONG AND SHANGHAI BANKING	-0.93	23-09-19
327	23-09-19	CITIBANK N.A.	0.32	23-09-18
328	23-09-18	THE HONGKONG AND SHANGHAI BANKING	0.36	23-09-15
329	23-09-15	THE HONGKONG AND SHANGHAI BANKING	-0.38	23-09-14
330	23-09-11	CITIBANK N.A.	0.31	23-09-07
331	23-09-07	CITIBANK N.A.	0.91	23-09-06
332		THE HONGKONG AND SHANGHAI BANKING	-0.93	23-09-06
333	23-09-05	UBS SECURITIES HONG KONG LTD	-0.25	23-09-04
334	23-08-31	THE HONGKONG AND SHANGHAI BANKING	0.28	23-08-30
335		CITIBANK N.A.	-0.29	23-08-30
336	23-08-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	23-08-29
337		CITIBANK N.A.	-0.75	23-08-29
338	23-08-29	JPMORGAN CHASE BANK, NATIONAL	0.33	23-08-28
339		THE HONGKONG AND SHANGHAI BANKING	0.29	23-08-28
340		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	23-08-22
341	23-08-28	JPMORGAN CHASE BANK, NATIONAL	0.38	23-08-25
342		CITIBANK N.A.	-0.40	23-08-25
343	23-08-25	CITIBANK N.A.	0.55	23-08-24
344		JPMORGAN CHASE BANK, NATIONAL	-0.92	23-08-24
345	23-08-22	CITIBANK N.A.	0.40	23-08-21
346		BNP PARIBAS	-0.25	23-08-21
347	23-07-21	JPMORGAN CHASE BANK, NATIONAL	-0.42	23-07-20
348	23-07-13	JPMORGAN CHASE BANK, NATIONAL	0.56	23-07-12
349		THE HONGKONG AND SHANGHAI BANKING	-0.33	23-07-12
350	23-07-11	JPMORGAN CHASE BANK, NATIONAL	-0.40	23-07-10
351	23-07-03	JPMORGAN CHASE BANK, NATIONAL	-0.37	23-06-30
352	23-06-29	CITIBANK N.A.	0.27	23-06-28
353		THE HONGKONG AND SHANGHAI BANKING	-0.36	23-06-28
354	23-06-28	THE HONGKONG AND SHANGHAI BANKING	0.26	23-06-27
355		CITIBANK N.A.	-0.44	23-06-27
356	23-06-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	23-06-20
357		BNP PARIBAS	-0.29	23-06-20
358	23-06-20	BNP PARIBAS	0.30	23-06-19
359		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	23-06-19
360	23-06-16	THE HONGKONG AND SHANGHAI BANKING	0.58	23-06-15
361		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	23-06-15
362	23-06-15	THE HONGKONG AND SHANGHAI BANKING	-0.33	23-06-14
363	23-06-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	23-06-12
364		THE HONGKONG AND SHANGHAI BANKING	-0.38	23-06-13
365	23-06-13	THE HONGKONG AND SHANGHAI BANKING	0.73	23-06-12
366		BNP PARIBAS	0.43	23-06-12
367		JPMORGAN CHASE BANK, NATIONAL	-1.30	23-06-12
368	23-06-12	THE HONGKONG AND SHANGHAI BANKING	0.62	23-06-09
369		CITIBANK N.A.	-0.56	23-06-09
370	23-06-08	CITIBANK N.A.	0.49	23-06-07
371		THE HONGKONG AND SHANGHAI BANKING	-0.58	23-06-07
372	23-06-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	23-06-06
373		JPMORGAN CHASE BANK, NATIONAL	0.29	23-06-06
374		UBS SECURITIES HONG KONG LTD	-0.30	23-06-06
375		CITIBANK N.A.	-0.57	23-06-06
376	23-06-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	23-06-05
377		THE HONGKONG AND SHANGHAI BANKING	0.31	23-06-05
378		JPMORGAN CHASE BANK, NATIONAL	-1.04	23-06-05
379	23-06-05	THE HONGKONG AND SHANGHAI BANKING	0.80	23-06-02
380		JPMORGAN CHASE BANK, NATIONAL	0.54	23-06-02
381		CITIBANK N.A.	-0.47	23-06-02
382		BNP PARIBAS	-0.59	23-06-02
383	23-06-02	THE HONGKONG AND SHANGHAI BANKING	0.30	23-06-01
384		CITIBANK N.A.	-0.26	23-06-01
385	23-06-01	UBS SECURITIES HONG KONG LTD	0.52	23-05-31
386		CITIBANK N.A.	-0.52	23-05-31
387	23-05-31	CITIBANK N.A.	1.33	23-05-30
388		UBS SECURITIES HONG KONG LTD	-0.35	23-05-30
389		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	23-05-30
390		THE HONGKONG AND SHANGHAI BANKING	-0.64	23-05-30
391	23-05-30	CITIBANK N.A.	1.20	23-05-29
392		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	23-05-29
393		THE HONGKONG AND SHANGHAI BANKING	-1.16	23-05-29
394	23-05-29	CITIBANK N.A.	1.58	23-05-25
395		JPMORGAN CHASE BANK, NATIONAL	1.31	23-05-25
396		SOCIETE GENERALE	0.49	23-05-25
397		UBS SECURITIES HONG KONG LTD	0.33	23-05-25
398		BNP PARIBAS	0.29	23-05-25
399		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.82	23-05-25
400		THE HONGKONG AND SHANGHAI BANKING	-2.04	23-05-25
401	23-05-22	BNP PARIBAS	0.41	23-05-19
402		CITIBANK N.A.	-0.39	23-05-19
403	23-05-11	CITIBANK N.A.	0.26	23-05-10
404	23-05-10	CITIBANK N.A.	0.54	23-05-09
405		BNP PARIBAS	-0.59	23-05-09
406	23-05-08	BNP PARIBAS	0.64	23-05-05
407		CITIBANK N.A.	-0.60	23-05-05
408	23-05-05	THE HONGKONG AND SHANGHAI BANKING	0.33	23-05-04
409	23-05-03	CITIBANK N.A.	0.32	23-05-02
410		THE HONGKONG AND SHANGHAI BANKING	-0.43	23-05-02
411	23-04-19	THE HONGKONG AND SHANGHAI BANKING	0.43	23-04-18
412		JPMORGAN CHASE BANK, NATIONAL	-0.44	23-04-18
413	23-04-14	JPMORGAN CHASE BANK, NATIONAL	0.26	23-04-13
414		THE HONGKONG AND SHANGHAI BANKING	-0.44	23-04-13
415	23-04-11	JPMORGAN CHASE BANK, NATIONAL	0.74	23-04-06
416		THE HONGKONG AND SHANGHAI BANKING	-0.75	23-04-06
417	23-03-27	JPMORGAN CHASE BANK, NATIONAL	0.29	23-03-24
418		THE HONGKONG AND SHANGHAI BANKING	-0.27	23-03-24
419	23-03-24	THE HONGKONG AND SHANGHAI BANKING	0.26	23-03-23
420		JPMORGAN CHASE BANK, NATIONAL	-0.26	23-03-23
421	23-03-21	CITIBANK N.A.	0.34	23-03-20
422		THE HONGKONG AND SHANGHAI BANKING	-0.43	23-03-20
423	23-03-15	JPMORGAN CHASE BANK, NATIONAL	0.34	23-03-14
424		CITIBANK N.A.	-0.31	23-03-14
425	23-03-08	CITIBANK N.A.	0.86	23-03-07
426		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	23-03-07
427		JPMORGAN CHASE BANK, NATIONAL	-1.36	23-03-07
428	23-02-27	JPMORGAN CHASE BANK, NATIONAL	0.48	23-02-24
429		THE HONGKONG AND SHANGHAI BANKING	-0.47	23-02-24
430	23-02-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	23-02-07
431	23-01-13	THE HONGKONG AND SHANGHAI BANKING	0.42	23-01-12
432		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	23-01-12
433	22-12-20	CITIBANK N.A.	-0.35	22-12-19
434	22-12-06	CITIBANK N.A.	0.28	22-12-05
435		MERRILL LYNCH FAR EAST LTD	-0.27	22-12-05
436	22-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	22-12-01
437		THE HONGKONG AND SHANGHAI BANKING	-0.40	22-12-01
438	22-11-23	JPMORGAN CHASE BANK, NATIONAL	-0.26	22-11-22
439	22-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.25	22-11-01
440	22-10-06	THE HONGKONG AND SHANGHAI BANKING	0.38	22-10-05
441		JPMORGAN CHASE BANK, NATIONAL	-0.30	22-10-05
442	22-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.38	22-09-29
443	22-08-26	THE HONGKONG AND SHANGHAI BANKING	0.37	22-08-25
444		JPMORGAN CHASE BANK, NATIONAL	-0.38	22-08-25
445	22-08-11	THE HONGKONG AND SHANGHAI BANKING	0.28	22-08-10
446	22-07-22	BNP PARIBAS	0.37	22-07-21
447		JPMORGAN CHASE BANK, NATIONAL	-0.50	22-07-21
448	22-07-13	CITIBANK N.A.	0.30	22-07-12
449		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	22-07-12
450	22-07-12	JPMORGAN CHASE BANK, NATIONAL	0.28	22-07-11
451		THE HONGKONG AND SHANGHAI BANKING	0.26	22-07-11
452		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.74	22-07-11
453	22-07-11	THE HONGKONG AND SHANGHAI BANKING	-0.32	22-07-08
454	22-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	22-07-07
455		CITIBANK N.A.	-0.33	22-07-07
456	22-07-07	CITIBANK N.A.	0.60	22-07-06
457		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-07-06
458		BNP PARIBAS	-0.31	22-07-06
459	22-07-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	22-07-05
460	22-07-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	22-07-04
461		BNP PARIBAS	0.34	22-07-04
462		JPMORGAN CHASE BANK, NATIONAL	-0.26	22-07-04
463		THE HONGKONG AND SHANGHAI BANKING	-0.38	22-07-04
464	22-07-04	JPMORGAN CHASE BANK, NATIONAL	0.43	22-06-30
465		THE HONGKONG AND SHANGHAI BANKING	-0.65	22-06-30
466	22-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	22-06-29
467	22-06-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	22-06-27
468		THE HONGKONG AND SHANGHAI BANKING	0.26	22-06-27
469		CITIBANK N.A.	-0.55	22-06-27
470	22-06-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	22-06-24
471		CITIBANK N.A.	0.42	22-06-24
472		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	22-06-24
473	22-06-24	CITIBANK N.A.	-0.27	22-06-23
474	22-06-22	THE HONGKONG AND SHANGHAI BANKING	0.65	22-06-21
475		MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	22-06-21
476		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.92	22-06-21
477	22-06-21	CITIBANK N.A.	0.44	22-06-20
478		JPMORGAN CHASE BANK, NATIONAL	-0.41	22-06-20
479		THE HONGKONG AND SHANGHAI BANKING	-0.50	22-06-20
480	22-06-17	THE HONGKONG AND SHANGHAI BANKING	-0.45	22-06-16
481	22-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-06-10
482	22-06-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	22-06-09
483		CITIBANK N.A.	-0.31	22-06-09
484	22-06-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	22-06-08
485		THE HONGKONG AND SHANGHAI BANKING	0.25	22-06-08
486		JPMORGAN CHASE BANK, NATIONAL	-0.31	22-06-08
487	22-06-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-06-02
488	22-06-02	CITIBANK N.A.	0.29	22-06-01
489		THE HONGKONG AND SHANGHAI BANKING	-0.68	22-06-01
490	22-06-01	JPMORGAN CHASE BANK, NATIONAL	-0.32	22-05-31
491	22-05-25	CITIBANK N.A.	-0.26	22-05-24
492	22-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	22-05-19
493	22-05-18	JPMORGAN CHASE BANK, NATIONAL	0.28	22-05-17
494		THE HONGKONG AND SHANGHAI BANKING	-0.34	22-05-17
495	22-05-17	JPMORGAN CHASE BANK, NATIONAL	0.43	22-05-16
496		THE HONGKONG AND SHANGHAI BANKING	-0.53	22-05-16
497	22-05-13	JPMORGAN CHASE BANK, NATIONAL	0.29	22-05-12
498	22-05-10	JPMORGAN CHASE BANK, NATIONAL	-0.54	22-05-06
499	22-04-14	CITIBANK N.A.	-0.39	22-04-13
500	22-04-13	CITIBANK N.A.	0.34	22-04-12
501		JPMORGAN CHASE BANK, NATIONAL	-0.33	22-04-12
502	22-04-11	BNP PARIBAS	0.34	22-04-08
503		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-04-08
504		CITIBANK N.A.	-0.46	22-04-08
505	22-04-07	THE HONGKONG AND SHANGHAI BANKING	0.32	22-04-06
506		CITIBANK N.A.	-0.38	22-04-06
507	22-04-04	CITIBANK N.A.	0.59	22-04-01
508		BNP PARIBAS	-1.12	22-04-01
509	22-03-22	CITIBANK N.A.	0.44	22-03-21
510		THE HONGKONG AND SHANGHAI BANKING	-0.41	22-03-21
511	22-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	22-03-16
512		THE HONGKONG AND SHANGHAI BANKING	-0.35	22-03-16
513	22-03-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	22-03-15
514	22-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	22-03-14
515	22-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-03-09
516	22-03-03	THE HONGKONG AND SHANGHAI BANKING	-0.38	22-03-02
517	22-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	22-01-18
518	22-01-10	THE HONGKONG AND SHANGHAI BANKING	0.27	22-01-07
519		JPMORGAN CHASE BANK, NATIONAL	-0.28	22-01-07
520	21-12-20	THE HONGKONG AND SHANGHAI BANKING	-0.36	21-12-17
521	21-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.35	21-12-08
522	21-11-17	CITIBANK N.A.	-0.31	21-11-16
523	21-11-09	CITIBANK N.A.	0.34	21-11-08
524	21-10-25	THE HONGKONG AND SHANGHAI BANKING	0.83	21-10-22
525		JPMORGAN CHASE BANK, NATIONAL	-0.33	21-10-22
526	21-09-27	CITIBANK N.A.	0.29	21-09-24
527		MERRILL LYNCH FAR EAST LTD	-0.25	21-09-24
528	21-09-23	CITIBANK N.A.	-0.36	21-09-21
529	21-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.58	21-09-20
530	21-08-16	CITIBANK N.A.	0.48	21-08-13
531		DEUTSCHE BANK AG	-0.46	21-08-13
532	21-07-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	21-07-08
533		JPMORGAN CHASE BANK, NATIONAL	-0.28	21-07-08
534	21-06-07	BANK OF CHINA (HONG KONG) LTD	-0.30	21-06-04
535	21-05-28	CITIBANK N.A.	0.52	21-05-27
536		THE HONGKONG AND SHANGHAI BANKING	0.40	21-05-27
537		JPMORGAN CHASE BANK, NATIONAL	-0.91	21-05-27
538	21-05-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	21-05-13
539		DEUTSCHE BANK AG	-0.37	21-05-13
540	21-04-28	DEUTSCHE BANK AG	0.67	21-04-27
541		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	21-04-27
542	21-04-26	THE HONGKONG AND SHANGHAI BANKING	0.31	21-04-23
543		JPMORGAN CHASE BANK, NATIONAL	-0.49	21-04-23
544	21-04-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	21-04-22
545		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	21-04-22
546		DEUTSCHE BANK AG	-0.38	21-04-22
547	21-04-01	JPMORGAN CHASE BANK, NATIONAL	0.25	21-03-31
548		THE HONGKONG AND SHANGHAI BANKING	-0.53	21-03-31
549	21-03-30	CITIBANK N.A.	0.31	21-03-29
550	21-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.49	21-02-24
551	21-02-03	JPMORGAN CHASE BANK, NATIONAL	0.59	21-02-02
552		DEUTSCHE BANK AG	-0.70	21-02-02
553	21-02-02	DEUTSCHE BANK AG	0.66	21-02-01
554		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.79	21-02-01
555	21-01-28	DEUTSCHE BANK AG	-0.32	21-01-27
556	21-01-26	DEUTSCHE BANK AG	0.32	21-01-25
557		JPMORGAN CHASE BANK, NATIONAL	0.30	21-01-25
558		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.78	21-01-25
559	21-01-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.78	21-01-21
560		JPMORGAN CHASE BANK, NATIONAL	-0.74	21-01-21
561	21-01-19	THE HONGKONG AND SHANGHAI BANKING	1.01	21-01-18
562		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	21-01-18
563		DEUTSCHE BANK AG	-0.58	21-01-18
564		JPMORGAN CHASE BANK, NATIONAL	-0.68	21-01-18
565	21-01-15	THE HONGKONG AND SHANGHAI BANKING	0.27	21-01-14
566		DEUTSCHE BANK AG	-0.39	21-01-14
567	21-01-14	DEUTSCHE BANK AG	0.50	21-01-13
568		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	21-01-13
569		JPMORGAN CHASE BANK, NATIONAL	-0.42	21-01-13
570	21-01-12	THE HONGKONG AND SHANGHAI BANKING	1.45	21-01-11
571		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.49	21-01-11
572	21-01-08	DEUTSCHE BANK AG	0.72	21-01-07
573		THE HONGKONG AND SHANGHAI BANKING	-0.49	21-01-07
574	21-01-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.92	21-01-06
575		BNP PARIBAS	0.28	21-01-06
576		THE HONGKONG AND SHANGHAI BANKING	-2.10	21-01-06
577	20-11-18	DEUTSCHE BANK AG	0.33	20-11-17
578		THE HONGKONG AND SHANGHAI BANKING	-0.36	20-11-17
579	20-10-27	JPMORGAN CHASE BANK, NATIONAL	0.39	20-10-23
580		DEUTSCHE BANK AG	0.36	20-10-23
581		THE HONGKONG AND SHANGHAI BANKING	-0.70	20-10-23
582	20-08-20	THE HONGKONG AND SHANGHAI BANKING	-0.38	20-08-19
583	20-07-31	DEUTSCHE BANK AG	0.71	20-07-30
584		THE HONGKONG AND SHANGHAI BANKING	-0.82	20-07-30
585	20-07-16	THE HONGKONG AND SHANGHAI BANKING	0.28	20-07-15
586	20-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	20-07-07
587	20-07-06	THE HONGKONG AND SHANGHAI BANKING	-0.31	20-07-03
588	20-06-23	THE HONGKONG AND SHANGHAI BANKING	0.27	20-06-22
589	20-06-17	CITIBANK N.A.	0.32	20-06-16
590		DEUTSCHE BANK AG	-0.34	20-06-16
591	20-06-15	SG SECURITIES (HK) LTD	-0.32	20-06-12
592	20-06-11	SG SECURITIES (HK) LTD	0.32	20-06-10
593		CITIBANK N.A.	-0.31	20-06-10
594	20-06-04	JPMORGAN CHASE BANK, NATIONAL	0.26	20-06-03
595	20-06-01	JPMORGAN CHASE BANK, NATIONAL	0.27	20-05-29
596	20-05-27	DEUTSCHE BANK AG	0.52	20-05-26
597		THE HONGKONG AND SHANGHAI BANKING	-0.28	20-05-26
598		JPMORGAN CHASE BANK, NATIONAL	-0.54	20-05-26
599	20-05-25	DEUTSCHE BANK AG	0.48	20-05-22
600		BNP PARIBAS	-0.29	20-05-22
601	20-05-22	DEUTSCHE BANK AG	0.94	20-05-21
602		CITIBANK N.A.	0.47	20-05-21
603		JPMORGAN CHASE BANK, NATIONAL	0.33	20-05-21
604		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	20-05-21
605		SG SECURITIES (HK) LTD	-0.30	20-05-21
606		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.07	20-05-21
607	20-05-21	BNP PARIBAS	0.27	20-05-20
608	20-05-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.96	20-05-14
609		DEUTSCHE BANK AG	-0.81	20-05-14
610	20-05-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.59	20-05-12
611		JPMORGAN CHASE BANK, NATIONAL	-0.59	20-05-13
612	20-05-08	JPMORGAN CHASE BANK, NATIONAL	0.28	20-05-07
613	20-05-05	SG SECURITIES (HK) LTD	0.49	20-05-04
614		DEUTSCHE BANK AG	-0.54	20-05-04
615	20-04-28	DEUTSCHE BANK AG	0.58	20-04-27
616		SG SECURITIES (HK) LTD	-0.61	20-04-27
617	20-04-21	JPMORGAN CHASE BANK, NATIONAL	0.29	20-04-20
618	20-04-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.85	20-04-16
619	20-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.27	20-03-24
620	20-03-24	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-03-23
621	20-03-23	SG SECURITIES (HK) LTD	0.60	20-03-20
622		THE HONGKONG AND SHANGHAI BANKING	-0.34	20-03-20
623	20-03-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	20-03-18
624	20-03-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	20-03-17
625		BNP PARIBAS	-0.33	20-03-17
626	20-03-16	BNP PARIBAS	-0.28	20-03-13
627	20-03-13	JPMORGAN CHASE BANK, NATIONAL	-0.27	20-03-12
628	20-03-10	BNP PARIBAS	0.37	20-03-09
629		CHINA CITIC BANK INTERNATIONAL LTD	0.27	20-03-06
630		SG SECURITIES (HK) LTD	-0.34	20-03-06
631	20-03-04	SG SECURITIES (HK) LTD	0.28	20-03-03
632		BNP PARIBAS	-0.36	20-03-03
633	20-02-28	BNP PARIBAS	0.27	20-02-27
634	20-02-10	THE HONGKONG AND SHANGHAI BANKING	14.59	20-02-07
635		STANDARD CHARTERED BANK (HONG KONG) LTD	-14.58	20-02-07
636	20-01-20	THE HONGKONG AND SHANGHAI BANKING	2.20	20-01-17
637		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.18	20-01-17
638	19-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	1.48	19-11-20
639		DEUTSCHE BANK AG	0.69	19-11-20
640		CITIBANK N.A.	-0.97	19-11-20
641		JPMORGAN CHASE BANK, NATIONAL	-1.32	19-11-20
642	19-11-13	DEUTSCHE BANK AG	0.54	19-11-12
643		JPMORGAN CHASE BANK, NATIONAL	-0.55	19-11-12
644	19-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.74	19-10-21
645		JPMORGAN CHASE BANK, NATIONAL	-0.32	19-10-21
646		DEUTSCHE BANK AG	-0.49	19-10-21
647	19-10-04	JPMORGAN CHASE BANK, NATIONAL	0.32	19-10-03
648		DEUTSCHE BANK AG	-0.42	19-10-03
649	19-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	19-09-26
650	19-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	19-09-25
651		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	19-09-25
652	19-09-23	JPMORGAN CHASE BANK, NATIONAL	0.42	19-09-20
653		DEUTSCHE BANK AG	-0.52	19-09-20
654	19-08-08	JPMORGAN CHASE BANK, NATIONAL	0.50	19-08-07
655		DEUTSCHE BANK AG	-0.47	19-08-07
656	19-06-06	DEUTSCHE BANK AG	0.79	19-06-05
657		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	19-06-05
658	19-06-04	UBS SECURITIES HONG KONG LTD	0.28	19-06-03
659		DEUTSCHE BANK AG	-0.28	19-06-03
660	19-06-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	19-05-31
661		DEUTSCHE BANK AG	-0.74	19-05-31
662	19-05-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	19-05-29
663	19-05-10	JPMORGAN CHASE BANK, NATIONAL	-0.26	19-05-09
664	19-05-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	19-05-07
665		DEUTSCHE BANK AG	-0.28	19-05-07
666	19-04-18	JPMORGAN CHASE BANK, NATIONAL	0.36	19-04-17
667		CITIBANK N.A.	0.34	19-04-17
668		THE HONGKONG AND SHANGHAI BANKING	-0.88	19-04-17
669	19-04-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	19-04-16
670	19-02-19	THE HONGKONG AND SHANGHAI BANKING	-0.25	19-02-18
671	19-01-21	JPMORGAN CHASE BANK, NATIONAL	0.37	19-01-18
672		DEUTSCHE BANK AG	-0.46	19-01-18
673	18-12-17	BNP PARIBAS	0.30	18-12-14
674	18-12-04	JPMORGAN CHASE BANK, NATIONAL	1.15	18-12-03
675		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.99	18-12-03
676	18-11-22	THE HONGKONG AND SHANGHAI BANKING	0.50	18-11-21
677		DEUTSCHE BANK AG	-0.47	18-11-21
678	18-11-14	DEUTSCHE BANK AG	0.33	18-11-13
679		JPMORGAN CHASE BANK, NATIONAL	-0.41	18-11-13
680	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.53	18-11-12
681		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	18-11-12
682	18-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.97	18-10-02
683		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	18-10-02
684	18-10-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	18-09-28
685	18-09-28	DEUTSCHE BANK AG	0.32	18-09-27
686	18-09-27	DEUTSCHE BANK AG	0.34	18-09-26
687	18-08-29	DEUTSCHE BANK AG	0.26	18-08-28
688		THE HONGKONG AND SHANGHAI BANKING	-0.36	18-08-28
689	18-08-28	JPMORGAN CHASE BANK, NATIONAL	0.30	18-08-27
690	18-08-07	CHINA CITIC BANK INTERNATIONAL LTD	0.35	18-08-03
691		BRIGHT SMART SECURITIES INTERNATIONAL	-0.34	18-08-06
692	18-07-16	JPMORGAN CHASE BANK, NATIONAL	0.30	18-07-13
693		BNP PARIBAS	-0.30	18-07-13
694		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	18-07-13
695	18-07-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.78	18-07-12
696	18-07-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	18-07-11
697	18-07-09	THE HONGKONG AND SHANGHAI BANKING	-0.26	18-07-06
698	18-07-03	BRIGHT SMART SECURITIES INTERNATIONAL	0.25	18-06-29
699		THE BANK OF EAST ASIA LTD	-0.26	18-06-29
700	18-06-28	BNP PARIBAS	0.34	18-06-27
701		JPMORGAN CHASE BANK, NATIONAL	-0.26	18-06-27
702		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	18-06-27
703	18-06-20	CITIBANK N.A.	-0.26	18-06-19
704	18-06-19	JPMORGAN CHASE BANK, NATIONAL	-0.29	18-06-15
705	18-06-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	18-06-13
706		JPMORGAN CHASE BANK, NATIONAL	-0.27	18-06-13
707	18-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	18-06-12
708		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	18-06-12
709	18-06-08	THE BANK OF EAST ASIA LTD	0.27	18-06-06
710	18-06-05	CITIBANK N.A.	1.15	18-06-04
711		THE HONGKONG AND SHANGHAI BANKING	-1.11	18-06-04
712	18-05-04	CITIBANK N.A.	-0.26	18-05-03
713	18-04-17	CITIBANK N.A.	0.32	18-04-16
714		BNP PARIBAS	-0.35	18-04-16
715	18-04-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.79	18-04-03
716	18-04-03	BNP PARIBAS	0.33	18-03-29
717		JPMORGAN CHASE BANK, NATIONAL	-0.40	18-03-29
718	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.75	18-03-26
719		THE HONGKONG AND SHANGHAI BANKING	-1.76	18-03-26
720	18-03-20	CITIBANK N.A.	0.32	18-03-19
721		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	18-03-19
722		DEUTSCHE BANK AG	-0.29	18-03-19
723		THE HONGKONG AND SHANGHAI BANKING	-0.30	18-03-19
724	18-03-05	DEUTSCHE BANK AG	0.26	18-03-02
725	18-01-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	18-01-16
726	18-01-09	THE HONGKONG AND SHANGHAI BANKING	0.40	18-01-08
727	17-12-29	DEUTSCHE BANK AG	0.42	17-12-28
728		BNP PARIBAS	-0.39	17-12-28
729	17-12-22	DEUTSCHE BANK AG	0.25	17-12-21
730		MERRILL LYNCH FAR EAST LTD	-0.30	17-12-21
731		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	17-12-21
732	17-12-21	DEUTSCHE BANK AG	0.38	17-12-20
733		BNP PARIBAS	-0.35	17-12-20
734	17-12-20	DEUTSCHE BANK AG	-0.28	17-12-19
735	17-12-19	BNP PARIBAS	0.34	17-12-18
736		MERRILL LYNCH FAR EAST LTD	0.27	17-12-18
737		DEUTSCHE BANK AG	-0.67	17-12-18
738	17-12-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	17-12-15
739		DEUTSCHE BANK AG	-0.43	17-12-15
740	17-12-08	BNP PARIBAS	0.35	17-12-07
741		JPMORGAN CHASE BANK, NATIONAL	-0.32	17-12-07
742	17-12-04	DEUTSCHE BANK AG	0.68	17-12-01
743		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.95	17-12-01
744	17-11-23	DEUTSCHE BANK AG	-0.39	17-11-22
745	17-11-13	DEUTSCHE BANK AG	-0.29	17-11-10
746	17-09-21	DEUTSCHE BANK AG	0.56	17-09-20
747		JPMORGAN CHASE BANK, NATIONAL	-0.58	17-09-20
748	17-07-19	DEUTSCHE BANK AG	0.42	17-07-18
749	17-06-26	DEUTSCHE BANK AG	-0.27	17-06-23
750	17-06-05	DEUTSCHE BANK AG	0.54	17-06-02
751		JPMORGAN CHASE BANK, NATIONAL	0.33	17-06-02
752		BNP PARIBAS	-0.26	17-06-02
753		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	17-06-02
754	17-06-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	17-06-01
755		DEUTSCHE BANK AG	0.59	17-06-01
756		THE HONGKONG AND SHANGHAI BANKING	-0.50	17-06-01
757		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.23	17-06-01
758	17-05-31	CITIBANK N.A.	0.30	17-05-29
759	17-05-24	DEUTSCHE BANK AG	0.56	17-05-23
760		JPMORGAN CHASE BANK, NATIONAL	0.33	17-05-23
761		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	17-05-23
762		DEUTSCHE SECURITIES ASIA LTD	-0.31	17-05-23
763		MERRILL LYNCH FAR EAST LTD	-0.37	17-05-23
764	17-05-23	THE HONGKONG AND SHANGHAI BANKING	-0.29	17-05-22
765	17-05-22	DEUTSCHE SECURITIES ASIA LTD	0.52	17-05-19
766		MERRILL LYNCH FAR EAST LTD	0.43	17-05-19
767		CITIBANK N.A.	0.27	17-05-19
768		THE HONGKONG AND SHANGHAI BANKING	-0.46	17-05-19
769		DEUTSCHE BANK AG	-0.62	17-05-19
770	17-05-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.91	17-05-17
771		DEUTSCHE BANK AG	-0.89	17-05-17
772	17-05-10	THE HONGKONG AND SHANGHAI BANKING	0.26	17-05-09
773	17-05-05	THE HONGKONG AND SHANGHAI BANKING	0.35	17-05-04
774	17-05-04	JPMORGAN CHASE BANK, NATIONAL	0.50	17-05-02
775		DEUTSCHE SECURITIES ASIA LTD	-0.37	17-05-02
776	17-05-02	THE HONGKONG AND SHANGHAI BANKING	0.27	17-04-28
777		DEUTSCHE BANK AG	-0.38	17-04-28
778	17-04-26	CITIBANK N.A.	0.26	17-04-25
779		THE HONGKONG AND SHANGHAI BANKING	-0.27	17-04-25
780	17-04-24	DEUTSCHE BANK AG	-0.34	17-04-21
781	17-04-21	JPMORGAN CHASE BANK, NATIONAL	0.30	17-04-20
782		BNP PARIBAS	-0.26	17-04-20
783	17-04-19	THE HONGKONG AND SHANGHAI BANKING	0.91	17-04-18
784		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	17-04-18
785		DEUTSCHE SECURITIES ASIA LTD	-0.49	17-04-18
786	17-04-18	THE HONGKONG AND SHANGHAI BANKING	0.39	17-04-13
787	17-04-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.90	17-04-12
788		THE HONGKONG AND SHANGHAI BANKING	0.42	17-04-12
789		JPMORGAN CHASE BANK, NATIONAL	0.38	17-04-12
790		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.55	17-04-12
791		DEUTSCHE BANK AG	-1.38	17-04-12
792	17-04-12	CITIBANK N.A.	0.33	17-04-11
793		THE HONGKONG AND SHANGHAI BANKING	0.31	17-04-11
794		DEUTSCHE BANK AG	-0.71	17-04-11
795	17-04-11	THE HONGKONG AND SHANGHAI BANKING	1.21	17-04-10
796		JPMORGAN CHASE BANK, NATIONAL	1.07	17-04-10
797		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.55	17-04-10
798		DEUTSCHE BANK AG	-0.61	17-04-10
799		DEUTSCHE SECURITIES ASIA LTD	-1.00	17-04-10
800	17-04-10	DEUTSCHE BANK AG	2.78	17-04-07
801		DEUTSCHE SECURITIES ASIA LTD	1.04	17-04-07
802		CITIBANK N.A.	-0.42	17-04-07
803		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.06	17-04-07
804		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.21	17-04-07
805		THE HONGKONG AND SHANGHAI BANKING	-1.37	17-04-07
806	17-04-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	3.56	17-04-06
807		DEUTSCHE SECURITIES ASIA LTD	1.09	17-04-06
808		DEUTSCHE BANK AG	0.95	17-04-06
809		MORGAN STANLEY HONG KONG SECURITIES LTD	0.83	17-04-06
810		BNP PARIBAS	0.26	17-04-06
811		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.15	17-04-06
812		CITIBANK N.A.	-1.73	17-04-06
813		JPMORGAN CHASE BANK, NATIONAL	-1.86	17-04-06
814		THE HONGKONG AND SHANGHAI BANKING	-2.15	17-04-06
815	17-04-06	CITIBANK N.A.	0.55	17-04-05
816		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	17-04-05
817	17-04-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	17-04-03
818		DEUTSCHE BANK AG	-0.39	17-04-03
819	17-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.26	17-03-31
820	17-03-02	JPMORGAN CHASE BANK, NATIONAL	0.35	17-03-01
821		BNP PARIBAS	-0.27	17-03-01
822		DEUTSCHE BANK AG	-0.58	17-03-01
823	17-03-01	JPMORGAN CHASE BANK, NATIONAL	0.31	17-02-28
824		DEUTSCHE BANK AG	-0.45	17-02-28
825	17-02-28	THE HONGKONG AND SHANGHAI BANKING	-0.28	17-02-27
826	17-02-24	DEUTSCHE BANK AG	0.74	17-02-23
827		JPMORGAN CHASE BANK, NATIONAL	-0.33	17-02-23
828	17-02-21	JPMORGAN CHASE BANK, NATIONAL	0.38	17-02-20
829		THE HONGKONG AND SHANGHAI BANKING	-0.42	17-02-20
830	17-01-25	DEUTSCHE BANK AG	0.32	17-01-24
831		UBS SECURITIES HONG KONG LTD	-0.35	17-01-24
832	17-01-05	DEUTSCHE BANK AG	0.64	17-01-04
833		DEUTSCHE SECURITIES ASIA LTD	-0.27	17-01-04
834		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	17-01-04
835	17-01-04	DEUTSCHE BANK AG	0.77	17-01-03
836		MERRILL LYNCH FAR EAST LTD	-0.36	17-01-03
837		DEUTSCHE SECURITIES ASIA LTD	-0.40	17-01-03
838	17-01-03	DEUTSCHE SECURITIES ASIA LTD	0.50	16-12-30
839		DEUTSCHE BANK AG	-0.51	16-12-30
840	16-12-30	MERRILL LYNCH FAR EAST LTD	0.47	16-12-29
841		DEUTSCHE BANK AG	-0.64	16-12-29
842	16-12-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	16-12-28
843		DEUTSCHE BANK AG	-0.44	16-12-28
844	16-12-05	DEUTSCHE BANK AG	0.26	16-12-02
845	16-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	16-12-01
846	16-10-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	16-10-19
847		MERRILL LYNCH FAR EAST LTD	-0.62	16-10-19
848	16-10-05	MERRILL LYNCH FAR EAST LTD	0.71	16-10-04
849		THE HONGKONG AND SHANGHAI BANKING	0.67	16-10-04
850		UBS SECURITIES HONG KONG LTD	0.39	16-10-04
851		JPMORGAN CHASE BANK, NATIONAL	-0.39	16-10-04
852		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.11	16-10-04
853	16-08-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	16-08-17
854	16-08-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	16-08-15
855	16-07-11	BNP PARIBAS	0.36	16-07-08
856		THE HONGKONG AND SHANGHAI BANKING	-0.25	16-07-08
857	16-07-05	THE HONGKONG AND SHANGHAI BANKING	0.68	16-07-04
858	16-06-27	THE HONGKONG AND SHANGHAI BANKING	0.37	16-06-24
859		DEUTSCHE BANK AG	-0.49	16-06-24
860	16-05-12	DEUTSCHE BANK AG	1.10	16-05-11
861		DEUTSCHE SECURITIES ASIA LTD	-0.30	16-05-11
862		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	16-05-11
863		MERRILL LYNCH FAR EAST LTD	-0.40	16-05-11
864	16-05-11	DEUTSCHE SECURITIES ASIA LTD	0.50	16-05-10
865		DEUTSCHE BANK AG	-0.49	16-05-10
866	16-05-10	MERRILL LYNCH FAR EAST LTD	0.41	16-05-09
867		DEUTSCHE BANK AG	-0.44	16-05-09
868	16-05-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	16-05-05
869		BNP PARIBAS	0.29	16-05-05
870		DEUTSCHE BANK AG	-0.80	16-05-05
871	16-05-03	THE HONGKONG AND SHANGHAI BANKING	0.33	16-04-29
872	16-04-25	DEUTSCHE BANK AG	0.26	16-04-22
873		BNP PARIBAS	-0.28	16-04-22
874	16-04-22	JPMORGAN CHASE BANK, NATIONAL	-0.32	16-04-21
875	16-04-19	JPMORGAN CHASE BANK, NATIONAL	0.99	16-04-18
876		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	16-04-18
877		UBS SECURITIES HONG KONG LTD	-1.13	16-04-18
878	16-04-15	UBS SECURITIES HONG KONG LTD	1.08	16-04-14
879		THE HONGKONG AND SHANGHAI BANKING	-0.33	16-04-14
880		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	16-04-14
881	16-04-11	BANK OF SINGAPORE LTD	-0.28	16-03-22
882	16-04-07	DEUTSCHE BANK AG	0.52	16-04-06
883		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	16-04-06
884	16-04-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	16-03-31
885		DEUTSCHE BANK AG	-0.45	16-03-31
886	16-03-23	JPMORGAN CHASE BANK, NATIONAL	0.41	16-03-22
887	16-03-21	THE HONGKONG AND SHANGHAI BANKING	0.47	16-03-18
888		CITIBANK N.A.	-0.26	16-03-18
889	16-03-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	16-03-11
890		DEUTSCHE BANK AG	-0.62	16-03-11
891	16-03-11	THE HONGKONG AND SHANGHAI BANKING	0.26	16-03-10
892	16-03-07	THE HONGKONG AND SHANGHAI BANKING	0.31	16-03-04
893	16-02-29	THE HONGKONG AND SHANGHAI BANKING	0.28	16-02-26
894	16-02-26	THE HONGKONG AND SHANGHAI BANKING	0.28	16-02-25
895		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	16-02-25
896	16-02-24	THE HONGKONG AND SHANGHAI BANKING	0.57	16-02-23
897		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	16-02-23
898	16-02-23	THE HONGKONG AND SHANGHAI BANKING	0.32	16-02-22
899	16-02-22	THE HONGKONG AND SHANGHAI BANKING	0.46	16-02-19
900	16-02-19	THE HONGKONG AND SHANGHAI BANKING	0.41	16-02-18
901	16-02-16	THE HONGKONG AND SHANGHAI BANKING	0.56	16-02-15
902		DEUTSCHE BANK AG	-0.31	16-02-15
903	16-02-15	DEUTSCHE BANK AG	0.55	16-02-12
904		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.71	16-02-12
905	16-02-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	16-02-05
906		DEUTSCHE BANK AG	-0.66	16-02-05
907	16-02-04	DEUTSCHE BANK AG	0.70	16-02-03
908		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.68	16-02-03
909	16-01-25	JPMORGAN CHASE BANK, NATIONAL	0.29	16-01-22
910	16-01-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	16-01-07
911	15-12-29	DEUTSCHE BANK AG	0.27	15-12-28
912		DEUTSCHE SECURITIES ASIA LTD	-0.48	15-12-28
913	15-12-28	DEUTSCHE BANK AG	0.40	15-12-23
914		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	15-12-23
915	15-12-23	THE HONGKONG AND SHANGHAI BANKING	-0.34	15-12-22
916	15-12-22	DEUTSCHE BANK AG	0.32	15-12-21
917	15-12-18	DEUTSCHE BANK AG	1.05	15-12-17
918		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.98	15-12-17
919	15-12-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	15-12-15
920		THE HONGKONG AND SHANGHAI BANKING	-0.27	15-12-15
921	15-12-15	DEUTSCHE BANK AG	-0.28	15-12-14
922	15-12-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	15-12-11
923		DEUTSCHE BANK AG	-0.57	15-12-11
924	15-12-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.76	15-12-10
925		THE HONGKONG AND SHANGHAI BANKING	0.50	15-12-10
926		DEUTSCHE BANK AG	-1.37	15-12-10
927	15-12-04	DEUTSCHE SECURITIES ASIA LTD	0.53	15-12-03
928		DEUTSCHE BANK AG	-0.64	15-12-03
929	15-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.31	15-12-02
930	15-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-12-01
931	15-11-19	DEUTSCHE BANK AG	-0.28	15-11-18
932	15-11-04	THE HONGKONG AND SHANGHAI BANKING	0.29	15-11-03
933	15-10-27	DEUTSCHE BANK AG	-0.26	15-10-26
934	15-10-26	DEUTSCHE BANK AG	1.01	15-10-23
935		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	15-10-23
936	15-10-23	DEUTSCHE BANK AG	1.14	15-10-22
937		MERRILL LYNCH FAR EAST LTD	-0.34	15-10-22
938		DEUTSCHE SECURITIES ASIA LTD	-0.80	15-10-22
939	15-10-22	DEUTSCHE BANK AG	0.98	15-10-20
940		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	15-10-20
941	15-10-19	MERRILL LYNCH FAR EAST LTD	0.53	15-10-16
942		DEUTSCHE BANK AG	-0.56	15-10-16
943	15-10-16	DEUTSCHE SECURITIES ASIA LTD	0.77	15-10-15
944		STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	15-10-15
945		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	15-10-15
946		DEUTSCHE BANK AG	-1.68	15-10-15
947	15-10-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	15-10-14
948		THE HONGKONG AND SHANGHAI BANKING	-0.28	15-10-14
949	15-10-14	JPMORGAN CHASE BANK, NATIONAL	-0.43	15-10-13
950	15-09-18	DEUTSCHE BANK AG	0.25	15-09-17
951	15-09-16	DEUTSCHE BANK AG	0.67	15-09-15
952		THE HONGKONG AND SHANGHAI BANKING	0.29	15-09-15
953		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.92	15-09-15
954	15-09-15	DEUTSCHE BANK AG	1.06	15-09-14
955		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.88	15-09-14
956	15-09-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.78	15-09-11
957		JPMORGAN CHASE BANK, NATIONAL	0.28	15-09-11
958		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	15-09-11
959		DEUTSCHE BANK AG	-1.43	15-09-11
960	15-09-11	DEUTSCHE BANK AG	0.90	15-09-10
961		MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	15-09-10
962		THE HONGKONG AND SHANGHAI BANKING	-0.51	15-09-10
963		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.89	15-09-10
964	15-09-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.90	15-09-09
965		DEUTSCHE BANK AG	-0.81	15-09-09
966	15-09-08	JPMORGAN CHASE BANK, NATIONAL	-0.31	15-09-07
967	15-08-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	15-08-17
968	15-07-30	THE HONGKONG AND SHANGHAI BANKING	0.89	15-07-29
969		CITIBANK N.A.	-0.79	15-07-29
970	15-07-28	THE HONGKONG AND SHANGHAI BANKING	0.28	15-07-27
971		DEUTSCHE BANK AG	-0.27	15-07-27
972	15-07-24	THE HONGKONG AND SHANGHAI BANKING	0.55	15-07-23
973		DEUTSCHE BANK AG	-0.43	15-07-23
974	15-07-15	THE HONGKONG AND SHANGHAI BANKING	0.30	15-07-14
975		DEUTSCHE BANK AG	-0.26	15-07-14
976	15-07-13	DEUTSCHE BANK AG	0.82	15-07-10
977		THE HONGKONG AND SHANGHAI BANKING	-0.29	15-07-10
978		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.86	15-07-10
979	15-07-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.96	15-07-09
980		DEUTSCHE BANK AG	-0.38	15-07-09
981		THE HONGKONG AND SHANGHAI BANKING	-0.70	15-07-09
982	15-07-08	DEUTSCHE BANK AG	0.37	15-07-07
983	15-07-07	THE HONGKONG AND SHANGHAI BANKING	0.79	15-07-06
984		DEUTSCHE BANK AG	-1.08	15-07-06
985	15-07-03	CITIBANK N.A.	-0.32	15-07-02
986	15-07-02	CITIBANK N.A.	-0.28	15-06-30
987	15-06-29	JPMORGAN CHASE BANK, NATIONAL	0.46	15-06-26
988		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	15-06-26
989	15-06-24	DEUTSCHE BANK AG	1.49	15-06-23
990		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.06	15-06-23
991	15-06-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	15-06-18
992		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	15-06-18
993		JPMORGAN CHASE BANK, NATIONAL	-0.36	15-06-18
994		DEUTSCHE BANK AG	-0.46	15-06-18
995	15-06-18	MORGAN STANLEY HONG KONG SECURITIES LTD	1.32	15-06-17
996		THE HONGKONG AND SHANGHAI BANKING	-0.29	15-06-17
997		CITIBANK N.A.	-0.30	15-06-17
998		DEUTSCHE BANK AG	-0.95	15-06-17
999	15-06-17	JPMORGAN CHASE BANK, NATIONAL	-0.25	15-06-16
1000	15-06-11	JPMORGAN CHASE BANK, NATIONAL	-0.25	15-06-10
1001	15-06-10	JPMORGAN CHASE BANK, NATIONAL	-0.36	15-06-09
1002	15-06-05	THE HONGKONG AND SHANGHAI BANKING	0.42	15-06-04
1003		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	15-06-04
1004		JPMORGAN CHASE BANK, NATIONAL	-0.31	15-06-04
1005	15-06-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	15-06-01
1006	15-05-28	DEUTSCHE BANK AG	0.28	15-05-27
1007	15-05-20	DEUTSCHE BANK AG	1.34	15-05-19
1008		JPMORGAN CHASE BANK, NATIONAL	0.34	15-05-19
1009		UBS SECURITIES HONG KONG LTD	-0.33	15-05-19
1010		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.28	15-05-19
1011	15-05-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.29	15-05-18
1012		JPMORGAN CHASE BANK, NATIONAL	0.37	15-05-18
1013		CITIBANK N.A.	-0.34	15-05-18
1014		UBS SECURITIES HONG KONG LTD	-0.38	15-05-18
1015		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	15-05-18
1016		DEUTSCHE BANK AG	-0.87	15-05-18
1017	15-05-15	DEUTSCHE BANK AG	1.21	15-05-14
1018		UBS SECURITIES HONG KONG LTD	0.29	15-05-14
1019		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.31	15-05-14
1020	15-05-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.27	15-05-13
1021		DEUTSCHE BANK AG	-1.34	15-05-13
1022	15-05-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	15-05-11
1023		THE HONGKONG AND SHANGHAI BANKING	-0.33	15-05-11
1024	15-05-07	J.P. MORGAN BROKING (HONG KONG) LTD	-0.25	15-05-06
1025	15-05-05	DEUTSCHE BANK AG	0.25	15-05-04
1026	15-04-27	THE HONGKONG AND SHANGHAI BANKING	0.70	15-04-24
1027		DEUTSCHE BANK AG	-0.43	15-04-24
1028	15-04-24	CITIBANK N.A.	-0.31	15-04-23
1029	15-04-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	15-04-21
1030	15-04-21	JPMORGAN CHASE BANK, NATIONAL	-0.49	15-04-20
1031	15-04-09	DEUTSCHE BANK AG	0.44	15-04-08
1032		THE HONGKONG AND SHANGHAI BANKING	-0.41	15-04-08
1033	15-03-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	15-03-27
1034		DEUTSCHE BANK AG	-0.33	15-03-27
1035	15-03-26	DEUTSCHE BANK AG	-0.27	15-03-25
1036	15-03-18	CITIBANK N.A.	0.28	15-03-17
1037		DEUTSCHE BANK AG	-0.27	15-03-17
1038	15-03-13	JPMORGAN CHASE BANK, NATIONAL	0.42	15-03-12
1039		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.50	15-03-12
1040	15-03-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	15-03-11
1041	15-03-10	THE HONGKONG AND SHANGHAI BANKING	-0.28	15-03-09
1042	15-03-09	THE HONGKONG AND SHANGHAI BANKING	0.48	15-03-06
1043		DEUTSCHE BANK AG	-0.44	15-03-06
1044	15-02-23	DEUTSCHE BANK AG	-0.26	15-02-17
1045	15-02-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	15-02-03
1046	15-02-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	15-01-30
1047		DEUTSCHE BANK AG	-0.33	15-01-30
1048	15-01-29	DEUTSCHE BANK AG	1.05	15-01-28
1049		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	15-01-28
1050		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	15-01-28
1051	15-01-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	15-01-27
1052	15-01-23	DEUTSCHE BANK AG	0.51	15-01-22
1053		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	15-01-22
1054	15-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	15-01-21
1055	15-01-21	THE HONGKONG AND SHANGHAI BANKING	0.44	15-01-20
1056		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	15-01-20
1057	15-01-12	THE HONGKONG AND SHANGHAI BANKING	-0.28	15-01-09
1058	15-01-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	15-01-07
1059		JPMORGAN CHASE BANK, NATIONAL	-0.30	15-01-07
1060	15-01-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	15-01-06
1061		DEUTSCHE BANK AG	-0.30	15-01-06
1062	14-12-23	DEUTSCHE BANK AG	0.62	14-12-22
1063		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	14-12-22
1064	14-12-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	14-12-16
1065	14-12-11	THE HONGKONG AND SHANGHAI BANKING	-0.35	14-12-10
1066	14-12-10	BANK OF CHINA (HONG KONG) LTD	0.36	14-12-09
1067		THE HONGKONG AND SHANGHAI BANKING	-0.55	14-12-09
1068	14-12-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	14-12-04
1069	14-12-02	DEUTSCHE BANK AG	0.51	14-12-01
1070		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	14-12-01
1071	14-11-27	DEUTSCHE BANK AG	0.39	14-11-26
1072		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	14-11-26
1073	14-11-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.15	14-11-25
1074		DEUTSCHE BANK AG	-1.17	14-11-25
1075	14-11-20	CITIBANK N.A.	0.42	14-11-19
1076		JPMORGAN CHASE BANK, NATIONAL	-0.53	14-11-19
1077	14-11-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	14-11-06
1078		DEUTSCHE BANK AG	-0.29	14-11-06
1079	14-10-24	DEUTSCHE BANK AG	0.84	14-10-23
1080		UBS SECURITIES HONG KONG LTD	-0.30	14-10-23
1081		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.82	14-10-23
1082	14-10-17	UBS SECURITIES HONG KONG LTD	0.39	14-10-16
1083		MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	14-10-16
1084		THE HONGKONG AND SHANGHAI BANKING	-0.26	14-10-16
1085	14-10-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	14-10-15
1086		DEUTSCHE BANK AG	-0.47	14-10-15
1087	14-10-14	DEUTSCHE BANK AG	-0.37	14-10-13
1088	14-10-03	DEUTSCHE BANK AG	1.06	14-09-30
1089		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.03	14-09-30
1090	14-09-25	CITIBANK N.A.	0.25	14-09-24
1091	14-09-19	THE HONGKONG AND SHANGHAI BANKING	0.36	14-09-18
1092		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	14-09-18
1093	14-09-17	DEUTSCHE BANK AG	1.06	14-09-16
1094		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	14-09-16
1095		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	14-09-16
1096	14-09-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	14-09-15
1097		DEUTSCHE BANK AG	-0.61	14-09-15
1098	14-09-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	14-09-12
1099		DEUTSCHE BANK AG	-0.41	14-09-12
1100	14-09-12	DEUTSCHE BANK AG	0.46	14-09-11
1101		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	14-09-11
1102	14-09-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	14-09-10
1103		MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	14-09-10
1104		THE HONGKONG AND SHANGHAI BANKING	-0.30	14-09-10
1105		DEUTSCHE BANK AG	-0.67	14-09-10
1106	14-09-08	UBS SECURITIES HONG KONG LTD	0.45	14-09-05
1107		THE HONGKONG AND SHANGHAI BANKING	-0.45	14-09-05
1108	14-09-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	14-09-01
1109	14-07-18	THE HONGKONG AND SHANGHAI BANKING	0.45	14-07-17
1110		JPMORGAN CHASE BANK, NATIONAL	-0.51	14-07-17
1111	14-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	14-06-04
1112		DEUTSCHE BANK AG	-0.34	14-06-04
1113	14-05-21	CITIBANK N.A.	-0.27	14-05-20
1114	14-05-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	14-05-15
1115		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	14-05-15
1116	14-05-15	JPMORGAN CHASE BANK, NATIONAL	0.46	14-05-14
1117		DEUTSCHE SECURITIES ASIA LTD	-0.44	14-05-14
1118	14-05-13	DEUTSCHE BANK AG	0.45	14-05-12
1119		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	14-05-12
1120		THE HONGKONG AND SHANGHAI BANKING	0.30	14-05-12
1121		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	14-05-12
1122		MERRILL LYNCH FAR EAST LTD	-0.42	14-05-12
1123		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	14-05-12
1124	14-05-12	DEUTSCHE BANK AG	0.46	14-05-09
1125		MERRILL LYNCH FAR EAST LTD	-0.40	14-05-09
1126	14-05-08	DEUTSCHE BANK AG	0.50	14-05-07
1127		THE HONGKONG AND SHANGHAI BANKING	-0.27	14-05-07
1128		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	14-05-07
1129	14-05-07	MERRILL LYNCH FAR EAST LTD	0.85	14-05-05
1130		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	14-05-05
1131		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	14-05-05
1132		DEUTSCHE BANK AG	-1.91	14-05-05
1133	14-05-02	DEUTSCHE SECURITIES ASIA LTD	0.46	14-04-30
1134		JPMORGAN CHASE BANK, NATIONAL	-0.25	14-04-30
1135		DEUTSCHE BANK AG	-0.28	14-04-30
1136	14-04-10	DEUTSCHE BANK AG	0.47	14-04-09
1137		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	14-04-09
1138	14-04-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	14-04-07
1139		MERRILL LYNCH FAR EAST LTD	-0.44	14-04-07
1140	14-04-07	DEUTSCHE BANK AG	0.49	14-04-04
1141		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	14-04-04
1142	14-04-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.08	14-04-02
1143		STANDARD CHARTERED BANK (HONG KONG) LTD	0.98	14-04-02
1144		THE HONGKONG AND SHANGHAI BANKING	-0.75	14-04-02
1145		DEUTSCHE BANK AG	-1.10	14-04-02
1146	14-04-02	MERRILL LYNCH FAR EAST LTD	0.33	14-04-01
1147		DEUTSCHE BANK AG	-0.28	14-04-01
1148	14-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.29	14-03-18
1149	14-02-12	DEUTSCHE BANK AG	0.87	14-02-11
1150		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	14-02-11
1151	14-02-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	14-02-10
1152		DEUTSCHE BANK AG	-0.71	14-02-10
1153	14-01-27	UBS SECURITIES HONG KONG LTD	0.29	14-01-24
1154		CITIBANK N.A.	-0.25	14-01-24
1155	13-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	1.97	13-12-06
1156		THE HONGKONG AND SHANGHAI BANKING	-2.00	13-12-06
1157	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.74	13-11-01
1158		HSBC PRIVATE BANK (SUISSE) SA	-0.71	13-10-02
1159	13-11-01	JPMORGAN CHASE BANK, NATIONAL	0.51	13-10-31
1160		DEUTSCHE SECURITIES ASIA LTD	-0.52	13-10-31
1161	13-10-30	THE HONGKONG AND SHANGHAI BANKING	0.25	13-10-29
1162	13-10-28	DEUTSCHE SECURITIES ASIA LTD	0.50	13-10-25
1163		DEUTSCHE BANK AG	0.27	13-10-25
1164		JPMORGAN CHASE BANK, NATIONAL	-0.51	13-10-25
1165	13-10-25	JPMORGAN CHASE BANK, NATIONAL	0.64	13-10-24
1166		DEUTSCHE SECURITIES ASIA LTD	-0.51	13-10-24
1167	13-10-24	THE HONGKONG AND SHANGHAI BANKING	0.29	13-10-23
1168		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	13-10-23
1169	13-10-23	DEUTSCHE BANK AG	0.55	13-10-22
1170		MERRILL LYNCH FAR EAST LTD	-0.45	13-10-22
1171	13-10-18	DEUTSCHE SECURITIES ASIA LTD	0.31	13-10-17
1172		JPMORGAN CHASE BANK, NATIONAL	-0.35	13-10-17
1173	13-10-17	MERRILL LYNCH FAR EAST LTD	0.70	13-10-16
1174		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	13-10-16
1175		DEUTSCHE BANK AG	-1.26	13-10-16
1176	13-09-19	DEUTSCHE BANK AG	0.58	13-09-18
1177		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	13-09-18
1178	13-09-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.00	13-09-11
1179		DEUTSCHE BANK AG	-1.00	13-09-11
1180	13-08-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	13-08-29
1181	13-07-02	JPMORGAN CHASE BANK, NATIONAL	0.36	13-06-28
1182	13-06-28	JPMORGAN CHASE BANK, NATIONAL	0.32	13-06-27
1183		DEUTSCHE SECURITIES ASIA LTD	-0.32	13-06-27
1184	13-06-27	DEUTSCHE BANK AG	0.51	13-06-26
1185		MERRILL LYNCH FAR EAST LTD	-0.29	13-06-26
1186		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	13-06-26
1187	13-06-25	DEUTSCHE SECURITIES ASIA LTD	0.44	13-06-24
1188		MERRILL LYNCH FAR EAST LTD	0.29	13-06-24
1189		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	13-06-24
1190	13-06-19	CITIBANK N.A.	0.26	13-06-18
1191		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	13-06-18
1192	13-06-10	DEUTSCHE BANK AG	1.94	13-06-04
1193		THE HONGKONG AND SHANGHAI BANKING	-1.91	13-06-07
1194	13-06-07	THE HONGKONG AND SHANGHAI BANKING	0.36	13-06-06
1195	13-05-28	THE HONGKONG AND SHANGHAI BANKING	0.72	13-05-27
1196		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.77	13-05-27
1197	13-05-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	13-05-23
1198		THE HONGKONG AND SHANGHAI BANKING	-0.44	13-05-23
1199	13-05-23	THE HONGKONG AND SHANGHAI BANKING	0.68	13-05-22
1200		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.69	13-05-22
1201	13-05-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.69	13-05-20
1202		THE HONGKONG AND SHANGHAI BANKING	-0.71	13-05-20
1203	13-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.39	13-05-16
1204	13-05-16	THE HONGKONG AND SHANGHAI BANKING	-0.28	13-05-15
1205	13-05-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	13-05-13
1206		THE HONGKONG AND SHANGHAI BANKING	-0.40	13-05-13
1207	13-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.30	13-05-10
1208	13-05-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	13-05-09
1209	13-05-08	THE HONGKONG AND SHANGHAI BANKING	0.43	13-05-07
1210		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	13-05-07
1211	13-05-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	13-05-06
1212		THE HONGKONG AND SHANGHAI BANKING	-0.57	13-05-06
1213	13-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.32	13-05-02
1214	13-04-23	CITIBANK N.A.	0.28	13-04-22
1215		THE HONGKONG AND SHANGHAI BANKING	-0.33	13-04-22
1216	13-04-10	CITIBANK N.A.	0.39	13-04-09
1217		NOMURA SECURITIES (HK) LTD	-0.38	13-04-09
1218	13-04-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	13-04-08
1219	13-04-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	13-04-05
1220	13-01-25	JPMORGAN CHASE BANK, NATIONAL	13.43	13-01-22
1221		THE HONGKONG AND SHANGHAI BANKING	-13.49	13-01-24
1222	13-01-17	CITIBANK N.A.	0.54	13-01-16
1223		THE HONGKONG AND SHANGHAI BANKING	-0.25	13-01-16
1224	13-01-07	THE HONGKONG AND SHANGHAI BANKING	0.45	13-01-04
1225	12-12-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	12-12-20
1226		JPMORGAN CHASE BANK, NATIONAL	-0.27	12-12-20
1227	12-12-18	SOFI SECURITIES (HONG KONG) LTD	0.29
1228		UNITED WORLD ONLINE LTD	-0.29	12-12-17
1229	12-12-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	12-12-07
1230		BNP PARIBAS	-0.59	12-12-07
1231	12-11-30	JPMORGAN CHASE BANK, NATIONAL	0.31	12-11-29
1232	12-11-12	THE HONGKONG AND SHANGHAI BANKING	0.37	12-11-09
1233	12-11-05	JPMORGAN CHASE BANK, NATIONAL	0.65	12-10-31
1234		THE HONGKONG AND SHANGHAI BANKING	-0.72	12-11-02
1235	12-10-22	THE HONGKONG AND SHANGHAI BANKING	0.34	12-10-19
1236	12-10-09	THE HONGKONG AND SHANGHAI BANKING	0.45	12-10-08
1237		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	12-10-08
1238	12-10-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	12-10-05
1239		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	12-10-05
1240		THE HONGKONG AND SHANGHAI BANKING	-0.70	12-10-05
1241	12-09-21	JPMORGAN CHASE BANK, NATIONAL	0.45	12-09-17
1242		THE HONGKONG AND SHANGHAI BANKING	-0.44	12-09-20
1243	12-09-18	THE HONGKONG AND SHANGHAI BANKING	0.89	12-09-17
1244		UBS SECURITIES HONG KONG LTD	-0.39	12-09-17
1245		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	12-09-17
1246	12-09-17	UBS SECURITIES HONG KONG LTD	0.31	12-09-14
1247		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	12-09-14
1248	12-09-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	12-09-06
1249		THE HONGKONG AND SHANGHAI BANKING	-0.41	12-09-06
1250	12-07-31	THE HONGKONG AND SHANGHAI BANKING	0.26	12-07-30
1251	12-07-12	THE HONGKONG AND SHANGHAI BANKING	-0.32	12-07-11
1252	12-06-19	THE HONGKONG AND SHANGHAI BANKING	0.44	12-06-18
1253	12-06-15	THE HONGKONG AND SHANGHAI BANKING	0.34	12-06-14
1254	12-06-08	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-06-07
1255	12-05-18	THE HONGKONG AND SHANGHAI BANKING	0.52	12-05-17
1256		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	12-05-17
1257	12-05-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	12-05-15
1258		THE HONGKONG AND SHANGHAI BANKING	-0.45	12-05-15
1259	12-05-15	THE HONGKONG AND SHANGHAI BANKING	0.39	12-05-14
1260		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	12-05-14
1261	12-05-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	12-05-10
1262		THE HONGKONG AND SHANGHAI BANKING	-0.37	12-05-10
1263	12-04-12	BNP PARIBAS	0.69	12-04-11
1264		THE HONGKONG AND SHANGHAI BANKING	-0.51	12-04-11
1265	12-01-13	THE HONGKONG AND SHANGHAI BANKING	1.37	12-01-12
1266		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.37	12-01-12
1267	11-12-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	11-12-05
1268		THE HONGKONG AND SHANGHAI BANKING	-0.32	11-12-05
1269	11-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	11-11-24
1270	11-11-14	THE HONGKONG AND SHANGHAI BANKING	0.36	11-11-11
1271		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	11-11-11
1272	11-11-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	11-11-09
1273		THE HONGKONG AND SHANGHAI BANKING	-0.35	11-11-09
1274	11-11-02	THE HONGKONG AND SHANGHAI BANKING	0.58	11-11-01
1275		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	11-11-01
1276	11-10-25	THE HONGKONG AND SHANGHAI BANKING	0.42	11-10-24
1277		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	11-10-24
1278	11-10-21	THE HONGKONG AND SHANGHAI BANKING	0.37	11-10-20
1279		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	11-10-20
1280	11-10-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	11-10-14
1281		THE HONGKONG AND SHANGHAI BANKING	-0.34	11-10-14
1282	11-10-03	THE HONGKONG AND SHANGHAI BANKING	0.26	11-09-30
1283	11-09-16	THE HONGKONG AND SHANGHAI BANKING	0.46	11-09-15
1284	11-09-07	UBS SECURITIES HONG KONG LTD	0.27	11-09-06
1285		THE HONGKONG AND SHANGHAI BANKING	-0.45	11-09-06
1286	11-08-30	THE HONGKONG AND SHANGHAI BANKING	-0.35	11-08-29
1287	11-08-24	THE HONGKONG AND SHANGHAI BANKING	0.32	11-08-23
1288	11-08-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	11-08-22
1289	11-08-22	CITIBANK N.A.	-0.31	11-08-19
1290	11-08-19	THE HONGKONG AND SHANGHAI BANKING	-0.28	11-08-18
1291	11-08-15	THE HONGKONG AND SHANGHAI BANKING	-0.25	11-08-12
1292	11-08-01	THE HONGKONG AND SHANGHAI BANKING	0.28	11-07-29
1293	11-07-27	THE HONGKONG AND SHANGHAI BANKING	0.25	11-07-26
1294	11-07-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	11-07-04
1295	11-06-27	THE HONGKONG AND SHANGHAI BANKING	0.39	11-06-24
1296	11-06-23	THE HONGKONG AND SHANGHAI BANKING	0.29	11-06-22
1297		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	11-06-22
1298	11-06-21	CITIBANK N.A.	-0.32	11-06-20
1299	11-06-17	CITIBANK N.A.	0.37	11-06-16
1300		THE HONGKONG AND SHANGHAI BANKING	-0.46	11-06-16
1301	11-06-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	11-06-13
1302	11-06-10	BRIGHT SMART SECURITIES INTERNATIONAL	-0.25	11-06-09
1303	11-06-09	THE HONGKONG AND SHANGHAI BANKING	0.59	11-06-08
1304		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	11-06-08
1305		BNP PARIBAS	-0.90	11-06-08
1306	11-05-23	THE HONGKONG AND SHANGHAI BANKING	0.32	11-05-20
1307	11-05-19	BANK OF CHINA (HONG KONG) LTD	0.30	11-05-18
1308		CITIBANK N.A.	-0.29	11-05-18
1309	11-05-17	THE HONGKONG AND SHANGHAI BANKING	-0.36	11-05-16
1310	11-05-16	THE HONGKONG AND SHANGHAI BANKING	-0.48	11-05-13
1311	11-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	11-05-04
1312	11-04-26	THE HONGKONG AND SHANGHAI BANKING	0.33	11-04-21
1313	11-04-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	11-04-18
1314	11-04-18	THE HONGKONG AND SHANGHAI BANKING	0.51	11-04-15
1315		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	11-04-15
1316	11-04-14	THE HONGKONG AND SHANGHAI BANKING	0.40	11-04-13
1317	11-04-12	THE HONGKONG AND SHANGHAI BANKING	-0.29	11-04-11
1318	11-04-11	THE HONGKONG AND SHANGHAI BANKING	0.25	11-04-08
1319	11-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.28	11-04-07
1320	11-04-07	THE HONGKONG AND SHANGHAI BANKING	-0.37	11-04-06
1321	11-04-06	BNP PARIBAS	0.85	11-04-04
1322		THE HONGKONG AND SHANGHAI BANKING	-0.87	11-04-04
1323	11-04-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.71	11-04-01
1324		HSBC SECURITIES BROKERS (ASIA) LTD	-0.74	11-04-01
1325	11-04-01	HSBC SECURITIES BROKERS (ASIA) LTD	0.68	11-03-24
1326		THE HONGKONG AND SHANGHAI BANKING	-0.73	11-03-31
1327	11-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.30	11-03-17
1328	11-01-17	THE HONGKONG AND SHANGHAI BANKING	-0.38	11-01-14
1329	11-01-03	THE HONGKONG AND SHANGHAI BANKING	0.30	10-12-30
1330	10-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.71	10-12-16
1331	10-12-16	CITIBANK N.A.	0.52	10-12-15
1332		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	10-12-15
1333	10-11-10	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-11-09
1334	10-11-05	THE HONGKONG AND SHANGHAI BANKING	0.47	10-11-04
1335		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	10-11-04
1336	10-11-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	10-10-29
1337	10-10-29	THE HONGKONG AND SHANGHAI BANKING	0.28	10-10-28
1338	10-10-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.05	10-10-27
1339		THE HONGKONG AND SHANGHAI BANKING	-0.41	10-10-27
1340		CITIBANK N.A.	-0.67	10-10-27
1341	10-10-14	HSBC PRIVATE BANK (SUISSE) SA	-0.28	10-10-12
1342		HSBC SECURITIES BROKERS (ASIA) LTD	-0.29	10-10-13
1343	10-10-12	THE HONGKONG AND SHANGHAI BANKING	0.31	10-10-11
1344	10-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.35	10-10-05
1345	10-10-04	THE HONGKONG AND SHANGHAI BANKING	0.31	10-09-30
1346	10-09-22	THE HONGKONG AND SHANGHAI BANKING	1.02	10-09-21
1347		UBS SECURITIES HONG KONG LTD	-0.41	10-09-21
1348		HSBC SECURITIES BROKERS (ASIA) LTD	-0.72	10-09-21
1349	10-09-21	HSBC SECURITIES BROKERS (ASIA) LTD	0.72	10-08-30
1350		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	10-09-20
1351	10-09-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	10-09-14
1352		THE HONGKONG AND SHANGHAI BANKING	-0.45	10-09-14
1353	10-09-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.78	10-09-13
1354		UBS SECURITIES HONG KONG LTD	0.28	10-09-13
1355		THE HONGKONG AND SHANGHAI BANKING	-0.94	10-09-13
1356	10-09-13	THE HONGKONG AND SHANGHAI BANKING	-0.46	10-09-10
1357	10-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.51	10-09-09
1358	10-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.73	10-09-07
1359	10-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.32	10-09-02
1360	10-09-01	THE HONGKONG AND SHANGHAI BANKING	-0.52	10-08-31
1361	10-08-25	THE HONGKONG AND SHANGHAI BANKING	0.72	10-08-24
1362		HSBC SECURITIES BROKERS (ASIA) LTD	-0.68	10-08-24
1363	10-08-24	HSBC SECURITIES BROKERS (ASIA) LTD	0.68	10-08-19
1364		THE HONGKONG AND SHANGHAI BANKING	-0.76	10-08-23
1365	10-08-19	HSBC SECURITIES BROKERS (ASIA) LTD	-0.27	10-08-13
1366	10-08-05	THE HONGKONG AND SHANGHAI BANKING	0.31	10-08-04
1367	10-07-22	THE HONGKONG AND SHANGHAI BANKING	-0.29	10-07-21
1368	10-07-06	THE HONGKONG AND SHANGHAI BANKING	0.41	10-07-05
1369	10-07-05	THE HONGKONG AND SHANGHAI BANKING	-0.40	10-07-02
1370	10-07-02	THE HONGKONG AND SHANGHAI BANKING	0.41	10-06-30
1371		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	10-06-30
1372	10-06-23	CITIBANK N.A.	0.62	10-06-22
1373		THE HONGKONG AND SHANGHAI BANKING	-1.01	10-06-22
1374	10-06-09	THE HONGKONG AND SHANGHAI BANKING	0.56	10-06-08
1375		CITIBANK N.A.	-0.28	10-06-08
1376	10-06-08	THE HONGKONG AND SHANGHAI BANKING	0.42	10-06-07
1377		DEUTSCHE SECURITIES ASIA LTD	0.39	10-06-07
1378		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	10-06-07
1379		SG SECURITIES (HK) LTD	-0.40	10-06-07
1380		HANG SENG BANK LTD	-0.81	10-05-31
1381	10-06-04	THE HONGKONG AND SHANGHAI BANKING	0.41	10-06-03
1382	10-05-17	UBS SECURITIES HONG KONG LTD	0.32	10-05-14
1383		BNP PARIBAS	-0.31	10-05-14
1384	10-05-07	CITIBANK N.A.	0.40	10-05-06
1385		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	10-05-06
1386	10-05-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	10-05-05
1387	10-05-05	CITIBANK N.A.	0.45	10-05-04
1388	10-04-27	CITIBANK N.A.	-0.31	10-04-26
1389	10-04-23	THE HONGKONG AND SHANGHAI BANKING	0.31	10-04-22
1390	10-04-13	BNP PARIBAS	0.69	10-04-07
1391		CITIBANK N.A.	0.46	10-04-12
1392		UBS SECURITIES HONG KONG LTD	-1.10	10-04-12
1393	10-04-09	UBS SECURITIES HONG KONG LTD	0.38	10-04-07
1394		HSBC PRIVATE BANK (SUISSE) SA	0.28	10-04-08
1395		THE HONGKONG AND SHANGHAI BANKING	-0.73	10-04-08
1396	10-04-07	UBS SECURITIES HONG KONG LTD	0.32	10-04-01
1397		HSBC SECURITIES BROKERS (ASIA) LTD	-0.35	10-04-01
1398		BNP PARIBAS	-0.41	10-03-25
1399	10-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.46	10-03-31
1400	10-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.36	10-03-30
1401	10-03-30	UBS SECURITIES HONG KONG LTD	0.37	10-03-25
1402		BANK OF CHINA (HONG KONG) LTD	-0.36	10-03-29
1403	10-03-17	BNP PARIBAS	0.41	10-03-10
1404		UBS SECURITIES HONG KONG LTD	-0.42	10-03-16
1405	10-03-11	THE HONGKONG AND SHANGHAI BANKING	-0.34	10-03-10
1406	10-03-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	10-03-09
1407	10-03-09	THE HONGKONG AND SHANGHAI BANKING	-0.25	10-03-08
1408	10-03-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	10-03-02
1409	10-03-02	CITIBANK N.A.	0.28	10-03-01
1410		UBS SECURITIES HONG KONG LTD	-0.38	10-03-01
1411	10-02-26	UBS SECURITIES HONG KONG LTD	0.39	10-02-25
1412		SG SECURITIES (HK) LTD	-0.41	10-02-25
1413	10-02-25	SG SECURITIES (HK) LTD	0.26	10-02-24
1414	10-02-17	SG SECURITIES (HK) LTD	-0.25	10-02-12
1415	10-02-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	10-02-03
1416		CITIBANK N.A.	-0.25	10-02-03
1417	10-01-27	THE HONGKONG AND SHANGHAI BANKING	-0.34	10-01-26
1418	10-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.47	10-01-21
1419	10-01-13	BANK OF CHINA (HONG KONG) LTD	0.29	10-01-12
1420	10-01-11	CITIBANK N.A.	0.33	10-01-08
1421	09-12-23	THE HONGKONG AND SHANGHAI BANKING	0.48	09-12-22
1422		UBS SECURITIES HONG KONG LTD	-0.35	09-12-22
1423	09-12-22	UBS SECURITIES HONG KONG LTD	0.27	09-12-21
1424		THE HONGKONG AND SHANGHAI BANKING	-0.30	09-12-21
1425	09-12-17	UBS SECURITIES HONG KONG LTD	-0.28	09-12-16
1426	09-12-15	UBS SECURITIES HONG KONG LTD	0.30	09-12-14
1427	09-12-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	09-12-11
1428	09-12-08	UBS SECURITIES HONG KONG LTD	0.26	09-12-07
1429		CITIBANK N.A.	-0.33	09-12-07
1430	09-12-01	THE HONGKONG AND SHANGHAI BANKING	0.27	09-11-30
1431	09-11-30	UBS SECURITIES HONG KONG LTD	0.26	09-11-27
1432		CITIBANK N.A.	-0.25	09-11-27
1433	09-11-23	THE HONGKONG AND SHANGHAI BANKING	0.36	09-11-20
1434		UBS SECURITIES HONG KONG LTD	-0.29	09-11-20
1435	09-11-20	THE HONGKONG AND SHANGHAI BANKING	0.35	09-11-19
1436	09-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	09-11-18
1437	09-11-18	UBS SECURITIES HONG KONG LTD	0.30	09-11-17
1438		CITIBANK N.A.	-0.41	09-11-17
1439	09-11-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	09-11-04
1440	09-11-04	CITIBANK N.A.	0.27	09-11-03
1441	09-11-03	UBS SECURITIES HONG KONG LTD	0.28	09-11-02
1442		CITIBANK N.A.	-0.31	09-11-02
1443	09-11-02	UBS SECURITIES HONG KONG LTD	-0.41	09-10-30
1444	09-10-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	09-10-27
1445	09-10-21	UBS SECURITIES HONG KONG LTD	0.40	09-10-20
1446	09-10-19	THE HONGKONG AND SHANGHAI BANKING	0.28	09-10-16
1447	09-10-09	BNP PARIBAS	0.42
1448		THE HONGKONG AND SHANGHAI BANKING	-0.40	09-10-08
1449	09-10-07	THE HONGKONG AND SHANGHAI BANKING	0.70	09-10-06
1450		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	09-10-06
1451	09-10-02	THE HONGKONG AND SHANGHAI BANKING	0.87	09-09-30
1452		HSBC SECURITIES BROKERS (ASIA) LTD	-0.98	09-09-30
1453	09-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.42	09-09-29
1454	09-09-29	THE HONGKONG AND SHANGHAI BANKING	-0.46	09-09-28
1455	09-09-22	HSBC SECURITIES BROKERS (ASIA) LTD	0.52	09-09-18
1456		UBS SECURITIES HONG KONG LTD	-0.64	09-09-21
1457	09-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-09-18
1458		CITIBANK N.A.	-0.28	09-09-18
1459	09-09-17	UBS SECURITIES HONG KONG LTD	0.36	09-09-16
1460	09-09-10	THE HONGKONG AND SHANGHAI BANKING	0.32	09-09-09
1461		CITIBANK N.A.	-0.31	09-09-09
1462	09-09-02	THE HONGKONG AND SHANGHAI BANKING	0.36	09-09-01
1463	09-09-01	THE HONGKONG AND SHANGHAI BANKING	0.48	09-08-31
1464		SG SECURITIES (HK) LTD	0.30	09-08-31
1465		UBS SECURITIES HONG KONG LTD	-0.40	09-08-28
1466	09-08-31	THE HONGKONG AND SHANGHAI BANKING	0.58	09-08-28
1467	09-08-27	UBS SECURITIES HONG KONG LTD	0.42	09-08-26
1468		CITIBANK N.A.	-0.42	09-08-26
1469	09-08-26	CITIBANK N.A.	0.25	09-08-25
1470	09-08-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	09-08-24
1471	09-08-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	09-08-21
1472		THE HONGKONG AND SHANGHAI BANKING	-0.43	09-08-21
1473	09-08-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	09-08-19
1474	09-08-13	THE HONGKONG AND SHANGHAI BANKING	-0.46	09-08-12
1475	09-08-05	THE HONGKONG AND SHANGHAI BANKING	0.35	09-08-04
1476	09-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	09-07-31
1477	09-07-30	THE HONGKONG AND SHANGHAI BANKING	0.36	09-07-29
1478	09-07-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	09-07-21
1479	09-07-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	09-07-20
1480	09-07-14	THE HONGKONG AND SHANGHAI BANKING	1.08	09-07-13
1481		CITIBANK N.A.	-0.36	09-07-13
1482	09-07-03	UBS SECURITIES HONG KONG LTD	0.49	09-07-02
1483		CITIBANK N.A.	-0.47	09-07-02
1484	09-06-30	UBS SECURITIES HONG KONG LTD	0.52	09-06-26
1485		THE HONGKONG AND SHANGHAI BANKING	-0.31	09-06-29
1486	09-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	09-06-24
1487	09-06-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	09-06-23
1488		THE HONGKONG AND SHANGHAI BANKING	-0.54	09-06-23
1489	09-06-22	CITIBANK N.A.	0.48	09-06-19
1490		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	09-06-19
1491	09-06-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	09-06-16
1492		THE HONGKONG AND SHANGHAI BANKING	-0.37	09-06-16
1493	09-06-15	THE HONGKONG AND SHANGHAI BANKING	-0.56	09-06-12
1494	09-06-10	THE HONGKONG AND SHANGHAI BANKING	0.29	09-06-09
1495		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	09-06-09
1496	09-06-08	THE HONGKONG AND SHANGHAI BANKING	0.34	09-06-05
1497		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	09-06-05
1498	09-06-04	THE HONGKONG AND SHANGHAI BANKING	0.38	09-06-03
1499		UBS SECURITIES HONG KONG LTD	-0.45	09-06-03
1500	09-06-03	UBS SECURITIES HONG KONG LTD	0.26	09-06-02
1501	09-06-01	THE HONGKONG AND SHANGHAI BANKING	-0.31	09-05-29
1502	09-05-29	THE HONGKONG AND SHANGHAI BANKING	0.67	09-05-27
1503		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	09-05-27
1504	09-05-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	09-05-26
1505	09-05-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	09-05-25
1506	09-05-22	THE HONGKONG AND SHANGHAI BANKING	0.33	09-05-21
1507	09-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.46	09-05-19
1508	09-05-18	MERRILL LYNCH FAR EAST LTD	0.32	09-05-15
1509		THE HONGKONG AND SHANGHAI BANKING	-0.41	09-05-15
1510	09-05-15	THE HONGKONG AND SHANGHAI BANKING	-0.46	09-05-14
1511	09-05-14	THE HONGKONG AND SHANGHAI BANKING	0.46	09-05-13
1512		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	09-05-13
1513		UBS SECURITIES HONG KONG LTD	-0.48	09-05-13
1514	09-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	09-05-12
1515	09-05-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	09-05-11
1516	09-05-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	09-05-08
1517	09-05-07	MERRILL LYNCH FAR EAST LTD	0.36	09-05-06
1518		THE HONGKONG AND SHANGHAI BANKING	-0.74	09-05-06
1519	09-04-29	THE HONGKONG AND SHANGHAI BANKING	0.34	09-04-28
1520	09-04-28	THE HONGKONG AND SHANGHAI BANKING	0.27	09-04-27
1521		UBS SECURITIES HONG KONG LTD	-0.27	09-04-27
1522	09-04-24	UBS SECURITIES HONG KONG LTD	0.31	09-04-23
1523	09-04-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	09-04-21
1524		THE HONGKONG AND SHANGHAI BANKING	-0.67	09-04-21
1525	09-04-21	THE HONGKONG AND SHANGHAI BANKING	0.26	09-04-20
1526		UBS SECURITIES HONG KONG LTD	-0.40	09-04-20
1527	09-04-15	UBS SECURITIES HONG KONG LTD	0.38	09-04-14
1528		CITIBANK N.A.	-0.43	09-04-14
1529	09-04-14	THE HONGKONG AND SHANGHAI BANKING	0.54	09-04-09
1530		UBS SECURITIES HONG KONG LTD	-0.33	09-04-09
1531	09-04-07	THE HONGKONG AND SHANGHAI BANKING	0.39	09-04-06
1532		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.47	09-04-06
1533	09-04-02	CITIGROUP GLOBAL MARKETS ASIA LTD	0.54	09-03-31
1534		THE HONGKONG AND SHANGHAI BANKING	-0.54	09-04-01
1535	09-03-25	CITIBANK N.A.	0.43	09-03-24
1536		THE HONGKONG AND SHANGHAI BANKING	-0.26	09-03-24
1537		UBS SECURITIES HONG KONG LTD	-0.47	09-03-24
1538	09-03-24	UBS SECURITIES HONG KONG LTD	0.63	09-03-23
1539		CITIBANK N.A.	-0.72	09-03-23
1540	09-03-09	THE HONGKONG AND SHANGHAI BANKING	0.27	09-03-06
1541	09-03-06	MERRILL LYNCH FAR EAST LTD	0.44	09-03-05
1542		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	09-03-05
1543		THE HONGKONG AND SHANGHAI BANKING	-0.37	09-03-05
1544	09-03-04	THE HONGKONG AND SHANGHAI BANKING	0.27	09-03-03
1545		UBS SECURITIES HONG KONG LTD	-0.43	09-03-03
1546	09-03-03	THE HONGKONG AND SHANGHAI BANKING	0.61	09-03-02
1547	09-03-02	THE HONGKONG AND SHANGHAI BANKING	0.36	09-02-27
1548	09-02-24	THE HONGKONG AND SHANGHAI BANKING	0.36	09-02-23
1549	09-02-23	UBS SECURITIES HONG KONG LTD	0.59	09-02-20
1550		CITIBANK N.A.	-0.35	09-02-20
1551		THE HONGKONG AND SHANGHAI BANKING	-0.52	09-02-20
1552	09-02-20	CITIBANK N.A.	0.32	09-02-19
1553	09-02-19	CITIBANK N.A.	0.52	09-02-18
1554		STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	09-02-18
1555		NOMURA SECURITIES (HK) LTD	-0.30	09-02-18
1556		THE HONGKONG AND SHANGHAI BANKING	-0.47	09-02-18
1557	09-02-18	NOMURA SECURITIES (HK) LTD	0.28	09-02-17
1558	09-02-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	09-02-11
1559	09-02-06	THE HONGKONG AND SHANGHAI BANKING	0.25	09-02-05
1560	09-02-04	THE HONGKONG AND SHANGHAI BANKING	0.26	09-02-03
1561	09-02-03	CITIBANK N.A.	0.38	09-02-02
1562		BANK OF CHINA (HONG KONG) LTD	0.27	09-02-02
1563		THE HONGKONG AND SHANGHAI BANKING	-0.70	09-02-02
1564	09-01-23	THE HONGKONG AND SHANGHAI BANKING	0.29	09-01-22
1565	09-01-21	THE HONGKONG AND SHANGHAI BANKING	0.29	09-01-20
1566		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	09-01-20
1567	09-01-19	THE HONGKONG AND SHANGHAI BANKING	-0.33	09-01-16
1568	09-01-13	THE HONGKONG AND SHANGHAI BANKING	0.43	09-01-12
1569		DEUTSCHE SECURITIES ASIA LTD	-0.33	09-01-12
1570	08-12-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	08-12-23
1571		UBS SECURITIES HONG KONG LTD	-0.36	08-12-23
1572	08-12-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	08-12-19
1573	08-12-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	08-12-18
1574	08-12-18	THE HONGKONG AND SHANGHAI BANKING	0.37	08-12-17
1575	08-12-11	THE HONGKONG AND SHANGHAI BANKING	0.32	08-12-10
1576	08-12-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	08-12-05
1577	08-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	08-12-04
1578		THE HONGKONG AND SHANGHAI BANKING	-0.45	08-12-04
1579	08-11-06	DEUTSCHE SECURITIES ASIA LTD	-0.26	08-11-05
1580	08-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	08-11-04
1581		THE HONGKONG AND SHANGHAI BANKING	-0.25	08-11-04
1582		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	08-11-04
1583	08-10-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	08-10-30
1584		THE HONGKONG AND SHANGHAI BANKING	-0.26	08-10-30
1585	08-10-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	08-10-23
1586		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	08-10-23
1587	08-10-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	08-10-14
1588		THE HONGKONG AND SHANGHAI BANKING	-0.68	08-10-14
1589	08-10-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	08-10-13
1590		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	08-10-13
1591		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.97	08-10-13
1592	08-10-13	THE HONGKONG AND SHANGHAI BANKING	0.38	08-10-10
1593		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	08-10-10
1594	08-10-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.40	08-10-09
1595		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	08-10-09
1596		THE HONGKONG AND SHANGHAI BANKING	-1.87	08-10-09
1597	08-10-09	THE HONGKONG AND SHANGHAI BANKING	1.83	08-10-08
1598		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.71	08-10-08
1599	08-10-03	UBS SECURITIES HONG KONG LTD	-0.30	08-10-02
1600	08-09-24	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-09-23
1601	08-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.41	08-09-22
1602	08-09-22	DEUTSCHE SECURITIES ASIA LTD	0.48	08-09-19
1603		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	08-09-19
1604	08-09-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	08-09-18
1605	08-09-04	THE HONGKONG AND SHANGHAI BANKING	0.30	08-09-03
1606		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.30	08-09-03
1607	08-09-01	CITIGROUP GLOBAL MARKETS ASIA LTD	0.27	08-08-29
1608	08-08-28	THE HONGKONG AND SHANGHAI BANKING	0.76	08-08-27
1609		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.78	08-08-27
1610	08-08-26	THE HONGKONG AND SHANGHAI BANKING	0.33	08-08-25
1611		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	08-08-25
1612	08-08-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	08-08-21
1613		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	08-08-21
1614		THE HONGKONG AND SHANGHAI BANKING	-0.26	08-08-21
1615	08-08-21	CITIGROUP GLOBAL MARKETS ASIA LTD	0.78	08-08-19
1616		THE HONGKONG AND SHANGHAI BANKING	-0.84	08-08-20
1617	08-07-25	THE HONGKONG AND SHANGHAI BANKING	-0.30	08-07-24
1618	08-07-24	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-07-23
1619		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	08-07-23
1620	08-07-23	THE HONGKONG AND SHANGHAI BANKING	-0.60	08-07-22
1621	08-07-22	THE HONGKONG AND SHANGHAI BANKING	-0.52	08-07-21
1622	08-07-14	THE HONGKONG AND SHANGHAI BANKING	0.31	08-07-11
1623		DEUTSCHE SECURITIES ASIA LTD	-0.28	08-07-11
1624	08-07-03	THE HONGKONG AND SHANGHAI BANKING	0.27	08-07-02
1625	08-06-30	CITIBANK N.A.	-0.26	08-06-27
1626	08-06-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	08-06-26
1627	08-06-13	THE HONGKONG AND SHANGHAI BANKING	0.29	08-06-12
1628	08-06-06	THE HONGKONG AND SHANGHAI BANKING	0.33	08-06-05
1629		CITIBANK N.A.	-0.27	08-06-05
1630	08-06-04	THE HONGKONG AND SHANGHAI BANKING	0.26	08-06-03
1631	08-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-06-02
1632	08-06-02	THE HONGKONG AND SHANGHAI BANKING	0.25	08-05-30
1633	08-04-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	08-04-28
1634	08-04-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	08-04-25
1635		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	08-04-25
1636	08-04-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	08-04-24
1637		DEUTSCHE SECURITIES ASIA LTD	-0.34	08-04-24
1638	08-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.30	08-04-23
1639	08-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.38	08-04-22
1640	08-04-17	THE HONGKONG AND SHANGHAI BANKING	0.39	08-04-16
1641		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.30	08-04-16
1642	08-04-15	THE HONGKONG AND SHANGHAI BANKING	0.48	08-04-14
1643		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.61	08-04-14
1644	08-04-11	THE HONGKONG AND SHANGHAI BANKING	0.70	08-04-10
1645		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.76	08-04-10
1646	08-04-10	UBS SECURITIES HONG KONG LTD	0.37	08-04-09
1647	08-04-09	CITIGROUP GLOBAL MARKETS ASIA LTD	0.54	08-04-08
1648		THE HONGKONG AND SHANGHAI BANKING	-0.31	08-04-08
1649	08-04-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.67	08-04-07
1650		THE HONGKONG AND SHANGHAI BANKING	-0.61	08-04-07
1651	08-04-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	08-04-03
1652		THE HONGKONG AND SHANGHAI BANKING	-0.77	08-04-03
1653	08-04-03	UBS SECURITIES HONG KONG LTD	0.26	08-03-28
1654		THE HONGKONG AND SHANGHAI BANKING	-0.51	08-04-02
1655	08-03-27	THE HONGKONG AND SHANGHAI BANKING	0.59	08-03-26
1656		CITIBANK N.A.	-0.35	08-03-26
1657	08-03-20	DEUTSCHE SECURITIES ASIA LTD	0.49	08-03-19
1658		THE HONGKONG AND SHANGHAI BANKING	-0.65	08-03-19
1659	08-03-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	08-03-18
1660	08-03-12	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-03-11
1661	08-03-05	THE HONGKONG AND SHANGHAI BANKING	-0.31	08-03-04
1662	08-03-03	THE HONGKONG AND SHANGHAI BANKING	-0.62	08-02-29
1663	08-02-29	THE HONGKONG AND SHANGHAI BANKING	-0.32	08-02-28
1664	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.88	08-02-15
1665		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.84	08-02-15
1666	08-02-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.83	08-02-13
1667		THE HONGKONG AND SHANGHAI BANKING	-0.89	08-02-13
1668	08-01-29	THE HONGKONG AND SHANGHAI BANKING	-0.34	08-01-28
1669	08-01-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	08-01-23
1670	07-12-19	THE HONGKONG AND SHANGHAI BANKING	0.38	07-12-18
1671	07-12-18	THE HONGKONG AND SHANGHAI BANKING	0.45	07-12-17
1672	07-12-14	THE HONGKONG AND SHANGHAI BANKING	0.40	07-12-13
1673	07-12-12	THE HONGKONG AND SHANGHAI BANKING	0.45	07-12-11
1674	07-12-06	THE HONGKONG AND SHANGHAI BANKING	0.41	07-12-05
1675	07-11-30	THE HONGKONG AND SHANGHAI BANKING	0.30	07-11-29
1676	07-11-26	THE HONGKONG AND SHANGHAI BANKING	0.36	07-11-23
1677	07-11-23	THE HONGKONG AND SHANGHAI BANKING	0.50	07-11-22
1678		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	07-11-22
1679	07-11-21	THE HONGKONG AND SHANGHAI BANKING	0.89	07-11-20
1680		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.70	07-11-20
1681	07-11-07	THE HONGKONG AND SHANGHAI BANKING	0.48	07-11-06
1682	07-10-31	THE HONGKONG AND SHANGHAI BANKING	-0.38	07-10-30
1683	07-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	07-10-23
1684		THE HONGKONG AND SHANGHAI BANKING	-0.43	07-10-23
1685	07-10-16	THE HONGKONG AND SHANGHAI BANKING	-0.29	07-10-15
1686	07-09-20	THE HONGKONG AND SHANGHAI BANKING	0.56	07-09-19
1687		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	07-09-19
1688	07-09-13	THE HONGKONG AND SHANGHAI BANKING	-0.36	07-09-12
1689	07-09-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	07-09-05
1690	07-09-05	THE HONGKONG AND SHANGHAI BANKING	0.59	07-09-04
1691		UBS SECURITIES HONG KONG LTD	-0.33	07-09-04
1692	07-08-29	THE HONGKONG AND SHANGHAI BANKING	0.32	07-08-28
1693	07-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	07-08-27
1694		UBS SECURITIES HONG KONG LTD	0.27	07-08-27
1695		THE HONGKONG AND SHANGHAI BANKING	-0.26	07-08-27
1696	07-08-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	07-08-24
1697		THE HONGKONG AND SHANGHAI BANKING	-0.46	07-08-24
1698	07-08-20	THE HONGKONG AND SHANGHAI BANKING	0.50	07-08-17
1699	07-08-14	THE HONGKONG AND SHANGHAI BANKING	0.33	07-08-13
1700		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	07-08-13
1701	07-08-13	THE HONGKONG AND SHANGHAI BANKING	0.35	07-08-10
1702	07-07-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	07-07-26
1703	07-07-25	THE HONGKONG AND SHANGHAI BANKING	0.59	07-07-24
1704	07-07-11	THE HONGKONG AND SHANGHAI BANKING	0.29	07-07-10
1705	07-07-06	THE HONGKONG AND SHANGHAI BANKING	0.28	07-07-05

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