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

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