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

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