Beijing Capital International Airport Company Limited: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00694	2000-02-01			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-04-28	CGS INTERNATIONAL SECURITIES HK LTD	0.27	26-04-22
2		PHILLIP SECURITIES (HONG KONG) LTD	-0.26	26-04-27
3	26-04-09	THE HONGKONG AND SHANGHAI BANKING	0.32	26-04-08
4	26-03-24	THE HONGKONG AND SHANGHAI BANKING	0.85	26-03-23
5		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	26-03-23
6		MERRILL LYNCH FAR EAST LTD	-0.38	26-03-23
7	26-03-23	THE HONGKONG AND SHANGHAI BANKING	0.78	26-03-20
8		MERRILL LYNCH FAR EAST LTD	0.28	26-03-20
9		CITIBANK N.A.	-0.41	26-03-20
10		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.82	26-03-20
11	26-03-20	CITIBANK N.A.	0.54	26-03-19
12		FUTU SECURITIES INTERNATIONAL	0.35	26-03-19
13		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.68	26-03-19
14	26-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	26-03-18
15	26-03-16	THE HONGKONG AND SHANGHAI BANKING	-0.31	26-03-13
16	26-03-12	FUTU SECURITIES INTERNATIONAL	0.28	26-03-11
17		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	26-03-11
18		THE HONGKONG AND SHANGHAI BANKING	-0.44	26-03-11
19	26-03-10	CITIBANK N.A.	0.49	26-03-09
20		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	26-03-09
21	26-03-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	26-03-06
22		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	26-03-06
23	26-03-06	THE HONGKONG AND SHANGHAI BANKING	0.28	26-03-05
24		CITIBANK N.A.	-0.27	26-03-05
25		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	26-03-05
26	26-03-05	THE HONGKONG AND SHANGHAI BANKING	0.25	26-03-04
27		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	26-03-04
28	26-03-04	THE HONGKONG AND SHANGHAI BANKING	0.31	26-03-03
29		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	26-03-03
30	26-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	26-03-02
31	26-03-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	26-02-27
32	26-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	26-02-26
33	26-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	26-02-23
34	26-02-20	CITIBANK N.A.	0.47	26-02-13
35		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.80	26-02-13
36	26-02-11	THE HONGKONG AND SHANGHAI BANKING	-0.58	26-02-10
37	26-02-05	THE HONGKONG AND SHANGHAI BANKING	-0.29	26-02-04
38	26-01-22	CITIBANK N.A.	0.37	26-01-21
39		THE HONGKONG AND SHANGHAI BANKING	-0.32	26-01-21
40	26-01-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	26-01-09
41		THE HONGKONG AND SHANGHAI BANKING	0.33	26-01-09
42		CITIBANK N.A.	-1.23	26-01-09
43	26-01-09	CITIBANK N.A.	1.02	26-01-08
44		THE HONGKONG AND SHANGHAI BANKING	-0.80	26-01-08
45	26-01-05	CITIBANK N.A.	0.53	26-01-02
46		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	26-01-02
47		THE HONGKONG AND SHANGHAI BANKING	-0.92	26-01-02
48	25-12-29	THE HONGKONG AND SHANGHAI BANKING	0.61	25-12-23
49		CITIBANK N.A.	-0.41	25-12-23
50	25-12-22	THE HONGKONG AND SHANGHAI BANKING	0.43	25-12-19
51		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	25-12-19
52	25-12-18	THE HONGKONG AND SHANGHAI BANKING	-0.37	25-12-17
53	25-12-17	CITIBANK N.A.	-0.61	25-12-16
54	25-12-16	THE HONGKONG AND SHANGHAI BANKING	-0.46	25-12-15
55	25-12-11	THE HONGKONG AND SHANGHAI BANKING	-0.33	25-12-10
56	25-11-13	THE HONGKONG AND SHANGHAI BANKING	0.27	25-11-12
57		CITIBANK N.A.	-0.30	25-11-12
58	25-11-10	CITIBANK N.A.	4.74	25-11-07
59		THE HONGKONG AND SHANGHAI BANKING	-4.62	25-11-07
60	25-11-04	THE HONGKONG AND SHANGHAI BANKING	-0.43	25-11-03
61	25-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-10-31
62	25-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-10-02
63	25-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.29	25-09-29
64	25-09-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-09-16
65	25-09-15	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-09-12
66	25-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.33	25-09-10
67	25-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.35	25-09-05
68	25-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.32	25-09-03
69	25-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-07-28
70	25-07-03	THE HONGKONG AND SHANGHAI BANKING	0.27	25-07-02
71	25-05-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	25-05-29
72	25-05-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	25-05-07
73	25-04-25	THE HONGKONG AND SHANGHAI BANKING	0.56	25-04-24
74		J.P. MORGAN BROKING (HONG KONG) LTD	-0.44	25-04-24
75	25-04-24	J.P. MORGAN BROKING (HONG KONG) LTD	0.44	24-11-27
76		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-04-23
77	25-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-04-08
78		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	25-03-28
79	25-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-04-07
80		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-04-07
81	25-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-04-02
82	25-03-24	INTERACTIVE BROKERS HONG KONG LTD	-0.27	25-03-21
83	25-03-17	CITIBANK N.A.	-0.38	25-03-14
84	25-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.25	25-03-03
85	25-03-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	25-02-28
86		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-02-28
87	25-02-27	THE HONGKONG AND SHANGHAI BANKING	-0.44	25-02-26
88	24-12-20	MERRILL LYNCH FAR EAST LTD	-0.30	24-12-19
89	24-12-13	MERRILL LYNCH FAR EAST LTD	0.33	24-12-12
90		CITIBANK N.A.	-0.26	24-12-12
91	24-12-06	THE HONGKONG AND SHANGHAI BANKING	-0.29	24-12-05
92	24-11-07	THE HONGKONG AND SHANGHAI BANKING	0.43	24-11-06
93	24-11-01	THE HONGKONG AND SHANGHAI BANKING	0.25	24-10-31
94	24-10-30	CITIBANK N.A.	0.29	24-10-29
95	24-10-23	THE HONGKONG AND SHANGHAI BANKING	0.42	24-10-22
96	24-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-10-14
97	24-10-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	24-10-10
98	24-10-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	24-10-09
99		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-10-03
100		THE HONGKONG AND SHANGHAI BANKING	-0.55	24-10-09
101	24-10-09	THE HONGKONG AND SHANGHAI BANKING	0.32	24-10-08
102		CITIBANK N.A.	0.26	24-10-08
103	24-10-08	THE HONGKONG AND SHANGHAI BANKING	0.49	24-10-07
104		BNP PARIBAS	-0.28	24-10-07
105	24-10-07	THE HONGKONG AND SHANGHAI BANKING	0.53	24-10-04
106		CITIBANK N.A.	-0.32	24-10-04
107	24-10-04	THE HONGKONG AND SHANGHAI BANKING	0.71	24-10-03
108	24-10-03	THE HONGKONG AND SHANGHAI BANKING	0.82	24-10-02
109		CITIBANK N.A.	0.34	24-10-02
110		BNP PARIBAS	-0.25	24-10-02
111		JPMORGAN CHASE BANK, NATIONAL	-0.39	24-10-02
112		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	24-10-02
113	24-10-02	THE HONGKONG AND SHANGHAI BANKING	0.51	24-09-30
114		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-09-30
115		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-09-30
116	24-09-30	THE HONGKONG AND SHANGHAI BANKING	0.45	24-09-27
117	24-09-27	CITIBANK N.A.	0.29	24-09-26
118	24-09-26	THE HONGKONG AND SHANGHAI BANKING	0.43	24-09-25
119	24-09-16	THE HONGKONG AND SHANGHAI BANKING	0.29	24-09-13
120		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	24-09-13
121	24-09-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	24-09-10
122	24-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.28	24-09-11
123	24-09-09	CITIBANK N.A.	0.34	24-09-05
124		THE HONGKONG AND SHANGHAI BANKING	-0.65	24-09-05
125	24-09-02	JPMORGAN CHASE BANK, NATIONAL	-0.26	24-08-30
126	24-08-28	THE HONGKONG AND SHANGHAI BANKING	0.40	24-08-27
127		CITIBANK N.A.	-0.57	24-08-27
128	24-08-27	CITIBANK N.A.	0.50	24-08-26
129		THE HONGKONG AND SHANGHAI BANKING	-0.45	24-08-26
130	24-08-21	JPMORGAN CHASE BANK, NATIONAL	0.26	24-08-20
131		UBS SECURITIES HONG KONG LTD	-0.27	24-08-20
132	24-08-19	UBS SECURITIES HONG KONG LTD	0.27	24-08-16
133		THE HONGKONG AND SHANGHAI BANKING	-0.30	24-08-16
134	24-08-13	BNP PARIBAS	-0.27	24-08-12
135	24-08-12	THE HONGKONG AND SHANGHAI BANKING	4.56	24-08-09
136		JPMORGAN CHASE BANK, NATIONAL	-4.60	24-08-09
137	24-07-22	THE HONGKONG AND SHANGHAI BANKING	1.27	24-07-19
138		JPMORGAN CHASE BANK, NATIONAL	-1.28	24-07-19
139	24-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-07-05
140		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-07-05
141	24-07-02	CITIBANK N.A.	-0.27	24-06-28
142	24-06-28	THE HONGKONG AND SHANGHAI BANKING	0.38	24-06-27
143		CITIBANK N.A.	-0.35	24-06-27
144	24-06-27	CITIBANK N.A.	0.35	24-06-26
145		THE HONGKONG AND SHANGHAI BANKING	-0.45	24-06-26
146	24-06-26	CITIBANK N.A.	0.28	24-06-25
147		THE HONGKONG AND SHANGHAI BANKING	-0.56	24-06-25
148	24-06-20	THE HONGKONG AND SHANGHAI BANKING	0.26	24-06-19
149	24-06-19	BNP PARIBAS	2.55	24-06-18
150		CITIBANK N.A.	-2.43	24-06-18
151	24-05-30	THE HONGKONG AND SHANGHAI BANKING	-0.36	24-05-29
152	24-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.33	24-05-24
153	24-05-24	CITIBANK N.A.	0.59	24-05-23
154		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-05-23
155		BNP PARIBAS	-0.57	24-05-23
156	24-05-13	THE HONGKONG AND SHANGHAI BANKING	0.47	24-05-10
157		CITIBANK N.A.	-0.29	24-05-10
158		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-05-10
159	24-05-10	CITIBANK N.A.	0.34	24-05-09
160		THE HONGKONG AND SHANGHAI BANKING	-0.47	24-05-09
161	24-05-08	THE HONGKONG AND SHANGHAI BANKING	0.28	24-05-07
162	24-05-02	BNP PARIBAS	0.27	24-04-30
163		THE HONGKONG AND SHANGHAI BANKING	-0.33	24-04-30
164	24-04-30	THE HONGKONG AND SHANGHAI BANKING	-0.32	24-04-29
165	24-04-24	UBS SECURITIES HONG KONG LTD	0.72	24-04-23
166		CITIBANK N.A.	-0.50	24-04-23
167	24-04-19	THE HONGKONG AND SHANGHAI BANKING	-0.28	24-04-18
168	24-04-18	THE HONGKONG AND SHANGHAI BANKING	-0.32	24-04-17
169	24-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-03-13
170	24-03-06	CITIBANK N.A.	-0.28	24-03-05
171	24-02-26	CITIBANK N.A.	-0.43	24-02-23
172	24-02-23	CITIBANK N.A.	0.35	24-02-22
173	24-02-19	CITIBANK N.A.	-0.28	24-02-16
174	24-02-16	INTERACTIVE BROKERS HONG KONG LTD	-0.41	24-02-15
175	24-02-15	CITIBANK N.A.	0.29	24-02-14
176		JPMORGAN CHASE BANK, NATIONAL	-0.25	24-02-14
177	24-02-14	CITIBANK N.A.	0.31	24-02-08
178		JPMORGAN CHASE BANK, NATIONAL	-0.45	24-02-08
179	24-02-08	CITIBANK N.A.	0.26	24-02-07
180		JPMORGAN CHASE BANK, NATIONAL	-0.42	24-02-07
181	24-02-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-02-02
182	24-02-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-01-31
183		CITIBANK N.A.	-0.30	24-01-31
184	24-01-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-01-29
185		THE HONGKONG AND SHANGHAI BANKING	-0.36	24-01-29
186	24-01-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-01-25
187		CITIBANK N.A.	-0.36	24-01-25
188	24-01-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-01-24
189	24-01-24	UBS SECURITIES HONG KONG LTD	-0.37	24-01-23
190	24-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-01-18
191		CITIBANK N.A.	-0.36	24-01-18
192	24-01-18	THE HONGKONG AND SHANGHAI BANKING	0.31	24-01-17
193		CITIBANK N.A.	-0.28	24-01-17
194	24-01-16	CITIBANK N.A.	0.50	24-01-15
195		THE HONGKONG AND SHANGHAI BANKING	-0.57	24-01-15
196	24-01-12	JPMORGAN CHASE BANK, NATIONAL	-0.25	24-01-11
197	24-01-10	THE HONGKONG AND SHANGHAI BANKING	0.28	24-01-09
198		CITIBANK N.A.	-0.43	24-01-09
199	24-01-08	CITIBANK N.A.	-0.26	24-01-05
200	24-01-05	UBS SECURITIES HONG KONG LTD	0.49	24-01-04
201		JPMORGAN CHASE BANK, NATIONAL	-0.68	24-01-04
202	24-01-04	CITIBANK N.A.	-0.30	24-01-03
203	24-01-03	CITIBANK N.A.	0.25	24-01-02
204	24-01-02	CITIBANK N.A.	0.29	23-12-29
205		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	23-12-29
206		THE HONGKONG AND SHANGHAI BANKING	-0.86	23-12-29
207	23-12-29	THE HONGKONG AND SHANGHAI BANKING	-0.70	23-12-28
208	23-12-28	JPMORGAN CHASE BANK, NATIONAL	0.50	23-12-27
209		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-12-27
210		UBS SECURITIES HONG KONG LTD	-0.38	23-12-27
211		THE HONGKONG AND SHANGHAI BANKING	-0.79	23-12-27
212	23-12-27	THE HONGKONG AND SHANGHAI BANKING	-0.58	23-12-22
213	23-12-22	THE HONGKONG AND SHANGHAI BANKING	-0.54	23-12-21
214	23-12-21	THE HONGKONG AND SHANGHAI BANKING	-0.38	23-12-20
215	23-12-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-12-19
216		THE HONGKONG AND SHANGHAI BANKING	-0.33	23-12-19
217	23-12-19	UBS SECURITIES HONG KONG LTD	0.28	23-12-18
218		CITIBANK N.A.	0.28	23-12-18
219		THE HONGKONG AND SHANGHAI BANKING	-0.47	23-12-18
220	23-12-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-12-15
221		THE HONGKONG AND SHANGHAI BANKING	-0.62	23-12-15
222	23-12-12	JPMORGAN CHASE BANK, NATIONAL	-0.33	23-12-11
223	23-12-11	THE HONGKONG AND SHANGHAI BANKING	0.33	23-12-08
224		CITIBANK N.A.	0.27	23-12-08
225		JPMORGAN CHASE BANK, NATIONAL	-0.73	23-12-08
226	23-12-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.84	23-12-06
227		THE HONGKONG AND SHANGHAI BANKING	0.82	23-12-06
228		CITIBANK N.A.	-3.69	23-12-06
229	23-12-06	JPMORGAN CHASE BANK, NATIONAL	1.27	23-12-05
230		CITIBANK N.A.	1.26	23-12-05
231		THE HONGKONG AND SHANGHAI BANKING	0.27	23-12-05
232		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	23-12-05
233		MERRILL LYNCH FAR EAST LTD	-0.86	23-12-05
234		UBS SECURITIES HONG KONG LTD	-1.39	23-12-05
235	23-12-05	THE HONGKONG AND SHANGHAI BANKING	0.83	23-12-04
236		JPMORGAN CHASE BANK, NATIONAL	-0.36	23-12-04
237		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	23-12-04
238	23-12-04	CITIBANK N.A.	3.12	23-12-01
239		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.17	23-12-01
240		UBS SECURITIES HONG KONG LTD	1.11	23-12-01
241		MERRILL LYNCH FAR EAST LTD	0.60	23-12-01
242		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	23-12-01
243		JPMORGAN CHASE BANK, NATIONAL	-0.69	23-12-01
244		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.75	23-12-01
245		THE HONGKONG AND SHANGHAI BANKING	-5.28	23-12-01
246	23-12-01	CITIBANK N.A.	1.84	23-11-30
247		THE HONGKONG AND SHANGHAI BANKING	0.56	23-11-30
248		BNP PARIBAS	0.28	23-11-30
249		JPMORGAN CHASE BANK, NATIONAL	-0.26	23-11-30
250		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.77	23-11-30
251	23-11-30	CITIBANK N.A.	0.82	23-11-29
252		MERRILL LYNCH FAR EAST LTD	-0.48	23-11-29
253	23-11-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	23-11-27
254		CITIBANK N.A.	-0.42	23-11-27
255	23-11-24	MERRILL LYNCH FAR EAST LTD	0.47	23-11-23
256		THE HONGKONG AND SHANGHAI BANKING	0.29	23-11-23
257		CITIBANK N.A.	-0.52	23-11-23
258	23-11-22	CITIBANK N.A.	0.66	23-11-21
259		THE HONGKONG AND SHANGHAI BANKING	-0.96	23-11-21
260	23-11-16	JPMORGAN CHASE BANK, NATIONAL	-0.29	23-11-15
261	23-11-14	CITIBANK N.A.	-0.36	23-11-13
262	23-11-07	JPMORGAN CHASE BANK, NATIONAL	0.34	23-11-06
263		THE HONGKONG AND SHANGHAI BANKING	-0.31	23-11-06
264	23-11-06	CITIBANK N.A.	0.25	23-11-03
265	23-11-03	CITIBANK N.A.	-0.32	23-11-02
266	23-11-02	JPMORGAN CHASE BANK, NATIONAL	-0.34	23-11-01
267	23-10-27	JPMORGAN CHASE BANK, NATIONAL	-0.53	23-10-26
268	23-10-26	CITIBANK N.A.	0.36	23-10-25
269	23-10-25	JPMORGAN CHASE BANK, NATIONAL	-0.25	23-10-24
270	23-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	23-10-20
271		CITIBANK N.A.	-0.27	23-10-20
272		JPMORGAN CHASE BANK, NATIONAL	-0.31	23-10-20
273		THE HONGKONG AND SHANGHAI BANKING	-0.51	23-10-20
274	23-10-20	CITIBANK N.A.	0.74	23-10-19
275		THE HONGKONG AND SHANGHAI BANKING	-0.32	23-10-19
276		JPMORGAN CHASE BANK, NATIONAL	-0.46	23-10-19
277	23-10-19	HAITONG INTERNATIONAL SECURITIES CO LTD	0.36	23-10-17
278		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	23-10-18
279	23-09-25	UBS SECURITIES HONG KONG LTD	-0.26	23-09-22
280	23-08-30	THE HONGKONG AND SHANGHAI BANKING	0.48	23-08-29
281		JPMORGAN CHASE BANK, NATIONAL	-0.42	23-08-29
282	23-08-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	23-08-28
283	23-08-17	THE HONGKONG AND SHANGHAI BANKING	-0.26	23-08-16
284	23-08-08	THE HONGKONG AND SHANGHAI BANKING	0.34	23-08-07
285		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	23-08-07
286	23-08-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	23-08-04
287		CITIBANK N.A.	-0.27	23-08-04
288	23-08-02	CITIBANK N.A.	0.36	23-08-01
289		THE HONGKONG AND SHANGHAI BANKING	-0.30	23-08-01
290	23-07-20	CITIBANK N.A.	0.25	23-07-19
291	23-07-18	CITIBANK N.A.	0.39	23-07-14
292	23-07-14	THE HONGKONG AND SHANGHAI BANKING	0.31	23-07-13
293		JPMORGAN CHASE BANK, NATIONAL	-0.26	23-07-13
294	23-07-06	UBS SECURITIES HONG KONG LTD	0.38	23-07-05
295		CITIBANK N.A.	-0.39	23-07-05
296	23-07-04	JPMORGAN CHASE BANK, NATIONAL	0.29	23-07-03
297	23-06-21	CITIBANK N.A.	0.34	23-06-20
298		THE HONGKONG AND SHANGHAI BANKING	-0.36	23-06-20
299	23-06-20	CITIBANK N.A.	0.34	23-06-19
300		UBS SECURITIES HONG KONG LTD	-0.39	23-06-19
301	23-06-16	BNP PARIBAS	0.38	23-06-15
302	23-06-06	BNP PARIBAS	-0.27	23-06-05
303	23-06-02	JPMORGAN CHASE BANK, NATIONAL	0.32	23-06-01
304	23-06-01	CITIBANK N.A.	0.28	23-05-31
305		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	23-05-31
306	23-05-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	23-05-30
307	23-05-30	THE HONGKONG AND SHANGHAI BANKING	0.28	23-05-29
308	23-05-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	23-05-24
309	23-05-24	BNP PARIBAS	0.27	23-05-23
310		CITIBANK N.A.	-0.27	23-05-23
311	23-05-19	THE HONGKONG AND SHANGHAI BANKING	0.25	23-05-18
312		CITIBANK N.A.	-0.29	23-05-18
313	23-05-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	23-05-16
314		CITIBANK N.A.	-0.33	23-05-16
315	23-04-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.55	23-04-20
316		CITIBANK N.A.	-1.59	23-04-20
317	23-04-17	CITIBANK N.A.	1.53	23-04-14
318		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.47	23-04-14
319	23-04-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	23-04-03
320	23-04-03	CITIBANK N.A.	0.27	23-03-31
321		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	23-03-31
322	23-03-29	UBS SECURITIES HONG KONG LTD	0.36	23-03-28
323		CITIBANK N.A.	-0.26	23-03-28
324	23-03-28	CITIBANK N.A.	0.30	23-03-27
325		UBS SECURITIES HONG KONG LTD	-0.26	23-03-27
326	23-03-27	UBS SECURITIES HONG KONG LTD	0.27	23-03-24
327	23-03-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	23-03-16
328		CITIBANK N.A.	-0.46	23-03-16
329	23-03-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	23-03-15
330	23-03-14	THE HONGKONG AND SHANGHAI BANKING	0.29	23-03-13
331	23-03-07	CITIBANK N.A.	0.44	23-03-06
332		UBS SECURITIES HONG KONG LTD	-0.43	23-03-06
333	23-03-03	UBS SECURITIES HONG KONG LTD	0.33	23-03-02
334	23-03-02	THE HONGKONG AND SHANGHAI BANKING	0.27	23-03-01
335	23-02-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.84	23-02-27
336		CITIBANK N.A.	-0.86	23-02-27
337	23-02-27	CITIBANK N.A.	0.75	23-02-24
338		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.76	23-02-24
339	23-02-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	23-02-23
340		CITIBANK N.A.	-0.65	23-02-23
341	23-02-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	23-02-16
342	23-02-09	THE HONGKONG AND SHANGHAI BANKING	0.27	23-02-08
343		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	23-02-08
344	23-02-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	23-02-07
345		JPMORGAN CHASE BANK, NATIONAL	-0.27	23-02-07
346	23-02-03	CITIBANK N.A.	0.34	23-02-02
347		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	23-02-02
348	23-02-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	23-02-01
349		CITIBANK N.A.	-0.28	23-02-01
350	23-01-30	CITIBANK N.A.	0.45	23-01-27
351		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	23-01-27
352	23-01-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	23-01-26
353		CITIBANK N.A.	-0.51	23-01-26
354	23-01-20	CITIBANK N.A.	0.47	23-01-19
355		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	23-01-19
356	23-01-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	23-01-18
357		CITIBANK N.A.	-0.58	23-01-18
358	23-01-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	23-01-17
359		CITIBANK N.A.	-0.50	23-01-17
360	23-01-17	CITIBANK N.A.	0.36	23-01-16
361		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	23-01-16
362	23-01-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	23-01-13
363		CITIBANK N.A.	-0.41	23-01-13
364	23-01-12	THE HONGKONG AND SHANGHAI BANKING	0.59	23-01-11
365		CITIBANK N.A.	0.38	23-01-11
366		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	23-01-11
367	23-01-10	THE HONGKONG AND SHANGHAI BANKING	0.53	23-01-09
368		CITIBANK N.A.	-0.69	23-01-09
369	23-01-09	THE HONGKONG AND SHANGHAI BANKING	0.55	23-01-06
370		JPMORGAN CHASE BANK, NATIONAL	-0.45	23-01-06
371	23-01-04	CITIBANK N.A.	0.34	23-01-03
372		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	23-01-03
373		THE HONGKONG AND SHANGHAI BANKING	-0.57	23-01-03
374	22-12-30	CITIBANK N.A.	0.41	22-12-29
375		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	22-12-29
376	22-12-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	22-12-28
377		CITIBANK N.A.	-0.54	22-12-28
378	22-12-23	CITIBANK N.A.	0.45	22-12-22
379		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	22-12-22
380	22-12-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	22-12-21
381	22-12-21	CITIBANK N.A.	0.44	22-12-20
382		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	22-12-20
383	22-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	22-12-15
384	22-12-09	CITIBANK N.A.	0.45	22-12-08
385		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	22-12-08
386	22-12-08	THE HONGKONG AND SHANGHAI BANKING	0.29	22-12-07
387		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	22-12-07
388	22-12-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	22-12-06
389		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	22-12-06
390		UBS SECURITIES HONG KONG LTD	-0.37	22-12-06
391	22-12-06	CITIBANK N.A.	1.17	22-12-05
392		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.15	22-12-05
393	22-12-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.71	22-12-02
394		CITIBANK N.A.	-1.71	22-12-02
395	22-12-02	CITIBANK N.A.	1.88	22-12-01
396		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.81	22-12-01
397	22-12-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.54	22-11-30
398		THE HONGKONG AND SHANGHAI BANKING	-0.30	22-11-30
399		CITIBANK N.A.	-1.20	22-11-30
400	22-11-30	CITIBANK N.A.	1.36	22-11-29
401		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	22-11-29
402		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.96	22-11-29
403	22-11-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	22-11-28
404		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	22-11-28
405		THE HONGKONG AND SHANGHAI BANKING	-0.29	22-11-28
406		CITIBANK N.A.	-0.41	22-11-28
407	22-11-28	CITIBANK N.A.	0.84	22-11-25
408		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.85	22-11-25
409	22-11-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.21	22-11-17
410		THE HONGKONG AND SHANGHAI BANKING	-1.02	22-11-17
411		CITIBANK N.A.	-1.14	22-11-17
412	22-11-16	CITIBANK N.A.	0.46	22-11-15
413		THE HONGKONG AND SHANGHAI BANKING	-0.30	22-11-15
414	22-11-14	UBS SECURITIES HONG KONG LTD	0.60	22-11-11
415		CITIBANK N.A.	0.52	22-11-11
416		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.93	22-11-11
417	22-11-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.93	22-11-10
418		CITIBANK N.A.	-0.87	22-11-10
419	22-11-10	CITIBANK N.A.	1.03	22-11-09
420		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.93	22-11-09
421	22-11-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.83	22-11-08
422		CITIBANK N.A.	-0.94	22-11-08
423	22-11-08	CITIBANK N.A.	0.85	22-11-07
424		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.92	22-11-07
425	22-11-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	22-11-04
426		CITIBANK N.A.	-0.28	22-11-04
427	22-11-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	22-11-03
428		CITIBANK N.A.	-0.57	22-11-03
429	22-10-27	THE HONGKONG AND SHANGHAI BANKING	0.31	22-10-26
430	22-10-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	22-10-20
431	22-10-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	22-10-19
432		THE HONGKONG AND SHANGHAI BANKING	-0.30	22-10-19
433	22-10-19	CITIBANK N.A.	1.44	22-10-18
434		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.47	22-10-18
435	22-09-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	22-09-21
436		CITIBANK N.A.	-0.37	22-09-21
437	22-09-21	CITIBANK N.A.	0.26	22-09-20
438		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	22-09-20
439	22-09-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	22-09-19
440		CITIBANK N.A.	-0.27	22-09-19
441	22-09-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	22-09-08
442		CITIBANK N.A.	-0.25	22-09-08
443	22-09-08	CITIBANK N.A.	0.26	22-09-07
444		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	22-09-07
445	22-09-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	22-09-06
446		CITIBANK N.A.	-0.28	22-09-06
447	22-09-06	CITIBANK N.A.	0.50	22-09-05
448		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	22-09-05
449	22-09-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	22-09-02
450		CITIBANK N.A.	-0.26	22-09-02
451	22-09-02	CITIBANK N.A.	0.38	22-09-01
452		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	22-09-01
453	22-09-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	22-08-31
454		CITIBANK N.A.	-0.49	22-08-31
455	22-08-31	CITIBANK N.A.	0.50	22-08-30
456		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	22-08-30
457	22-08-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	22-08-29
458		CITIBANK N.A.	-0.54	22-08-29
459	22-08-29	CITIBANK N.A.	0.50	22-08-26
460		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	22-08-26
461	22-08-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	22-08-25
462		THE HONGKONG AND SHANGHAI BANKING	0.47	22-08-25
463		JPMORGAN CHASE BANK, NATIONAL	-0.37	22-08-25
464		UBS SECURITIES HONG KONG LTD	-0.56	22-08-25
465	22-08-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	22-08-24
466		CITIBANK N.A.	-0.28	22-08-24
467	22-08-24	CITIBANK N.A.	0.74	22-08-23
468		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.75	22-08-23
469	22-08-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.82	22-08-22
470		CITIBANK N.A.	-0.82	22-08-22
471	22-08-22	CITIBANK N.A.	0.84	22-08-19
472		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.83	22-08-19
473	22-07-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	22-07-28
474	22-07-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.69	22-07-19
475		UBS SECURITIES HONG KONG LTD	0.57	22-07-19
476		THE HONGKONG AND SHANGHAI BANKING	-0.37	22-07-19
477		CITIBANK N.A.	-0.89	22-07-19
478	22-07-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	22-07-18
479	22-07-15	CITIBANK N.A.	0.43	22-07-14
480		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	22-07-14
481	22-07-11	CITIBANK N.A.	0.31	22-07-08
482		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	22-07-08
483	22-07-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	22-07-07
484	22-07-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.04	22-07-06
485		CITIBANK N.A.	-1.05	22-07-06
486	22-07-06	CITIBANK N.A.	0.73	22-07-05
487		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.80	22-07-05
488	22-07-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.80	22-07-04
489		CITIBANK N.A.	-0.80	22-07-04
490	22-06-27	CITIBANK N.A.	0.50	22-06-24
491		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	22-06-24
492	22-06-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	22-06-23
493		CITIBANK N.A.	-0.52	22-06-23
494	22-06-22	CITIBANK N.A.	-0.25	22-06-21
495	22-06-21	CITIBANK N.A.	0.58	22-06-20
496		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	22-06-20
497	22-06-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	22-06-17
498		CITIBANK N.A.	-0.58	22-06-17
499	22-06-17	CITIBANK N.A.	1.06	22-06-16
500		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.06	22-06-16
501	22-06-15	CITIBANK N.A.	0.44	22-06-14
502		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	22-06-14
503	22-06-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	22-06-13
504		THE HONGKONG AND SHANGHAI BANKING	0.29	22-06-13
505		JPMORGAN CHASE BANK, NATIONAL	-0.31	22-06-13
506		CITIBANK N.A.	-0.38	22-06-13
507	22-06-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.05	22-06-10
508		CITIBANK N.A.	-1.12	22-06-10
509	22-06-10	CITIBANK N.A.	0.28	22-06-09
510		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	22-06-09
511	22-06-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	22-06-08
512		CITIBANK N.A.	-0.33	22-06-08
513	22-06-08	CITIBANK N.A.	0.92	22-06-07
514		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.93	22-06-07
515	22-06-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	22-06-06
516		CITIBANK N.A.	-0.40	22-06-06
517	22-06-02	CITIBANK N.A.	0.61	22-06-01
518		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	22-06-01
519	22-06-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	22-05-31
520		CITIBANK N.A.	-0.61	22-05-31
521	22-05-31	CITIBANK N.A.	0.33	22-05-30
522		JPMORGAN CHASE BANK, NATIONAL	0.27	22-05-30
523		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	22-05-30
524	22-05-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	22-05-27
525		CITIBANK N.A.	-0.63	22-05-27
526	22-05-27	CITIBANK N.A.	0.90	22-05-26
527		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.95	22-05-26
528	22-05-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.96	22-05-25
529		CITIBANK N.A.	-1.05	22-05-25
530	22-05-25	CITIBANK N.A.	1.37	22-05-24
531		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.37	22-05-24
532	22-05-24	CITIBANK N.A.	-0.29	22-05-23
533	22-05-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	22-05-17
534		CITIBANK N.A.	-0.61	22-05-17
535	22-05-16	CITIBANK N.A.	0.31	22-05-13
536		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	22-05-13
537	22-05-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	22-05-12
538		JPMORGAN CHASE BANK, NATIONAL	0.28	22-05-12
539		CITIBANK N.A.	-0.39	22-05-12
540		THE HONGKONG AND SHANGHAI BANKING	-0.45	22-05-12
541	22-05-12	THE HONGKONG AND SHANGHAI BANKING	0.26	22-05-11
542		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	22-05-11
543	22-05-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	22-05-10
544		JPMORGAN CHASE BANK, NATIONAL	-0.35	22-05-10
545	22-04-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	22-04-12
546		CITIBANK N.A.	-0.39	22-04-12
547	22-04-12	CITIBANK N.A.	0.38	22-04-11
548		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	22-04-11
549	22-04-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	22-04-08
550		CITIBANK N.A.	-0.34	22-04-08
551	22-04-08	CITIBANK N.A.	0.47	22-04-07
552		THE HONGKONG AND SHANGHAI BANKING	-0.29	22-04-07
553		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	22-04-07
554	22-04-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	22-04-06
555		CITIBANK N.A.	-0.42	22-04-06
556	22-03-22	CITIBANK N.A.	0.40	22-03-21
557		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	22-03-21
558	22-03-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	22-03-18
559		JPMORGAN CHASE BANK, NATIONAL	-0.35	22-03-18
560	22-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	22-03-17
561		CITIBANK N.A.	0.39	22-03-17
562		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	22-03-17
563		BNP PARIBAS	-0.29	22-03-17
564		THE HONGKONG AND SHANGHAI BANKING	-0.36	22-03-17
565		JPMORGAN CHASE BANK, NATIONAL	-0.56	22-03-17
566	22-03-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	22-03-16
567		CITIBANK N.A.	-0.30	22-03-16
568	22-01-19	CITIBANK N.A.	0.31	22-01-18
569		THE HONGKONG AND SHANGHAI BANKING	-0.32	22-01-18
570	22-01-13	THE HONGKONG AND SHANGHAI BANKING	1.43	22-01-12
571		JPMORGAN CHASE BANK, NATIONAL	0.60	22-01-12
572		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.12	22-01-12
573	22-01-10	THE HONGKONG AND SHANGHAI BANKING	0.46	22-01-07
574	22-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-01-06
575	22-01-03	CITIBANK N.A.	0.34	21-12-30
576	21-12-08	THE HONGKONG AND SHANGHAI BANKING	0.44	21-12-07
577		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	21-12-07
578	21-12-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	21-12-06
579		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	21-12-06
580		CITIBANK N.A.	-0.72	21-12-06
581	21-12-01	CITIBANK N.A.	0.48	21-11-30
582		THE HONGKONG AND SHANGHAI BANKING	0.47	21-11-30
583		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.96	21-11-30
584	21-11-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.83	21-11-29
585		THE HONGKONG AND SHANGHAI BANKING	-0.28	21-11-29
586		UBS SECURITIES HONG KONG LTD	-0.58	21-11-29
587	21-11-29	CITIBANK N.A.	0.52	21-11-26
588		THE HONGKONG AND SHANGHAI BANKING	-0.34	21-11-26
589	21-11-26	THE HONGKONG AND SHANGHAI BANKING	0.56	21-11-25
590		CITIBANK N.A.	-0.34	21-11-25
591	21-11-24	CITIBANK N.A.	0.42	21-11-23
592		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	21-11-23
593	21-11-17	THE HONGKONG AND SHANGHAI BANKING	-0.35	21-11-16
594	21-11-12	JPMORGAN CHASE BANK, NATIONAL	0.42	21-11-11
595		THE HONGKONG AND SHANGHAI BANKING	-0.53	21-11-11
596	21-11-10	UBS SECURITIES HONG KONG LTD	0.57	21-11-09
597		JPMORGAN CHASE BANK, NATIONAL	-0.38	21-11-09
598	21-11-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.12	21-11-04
599		JPMORGAN CHASE BANK, NATIONAL	0.57	21-11-04
600		THE HONGKONG AND SHANGHAI BANKING	-0.52	21-11-04
601		UBS SECURITIES HONG KONG LTD	-0.57	21-11-04
602		CITIBANK N.A.	-1.55	21-11-04
603	21-11-04	CITIBANK N.A.	1.67	21-11-03
604		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.69	21-11-03
605	21-10-28	UBS SECURITIES HONG KONG LTD	0.58	21-10-26
606		CITIBANK N.A.	-0.58	21-10-27
607	21-10-25	CITIBANK N.A.	0.58	21-10-22
608		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	21-10-22
609		UBS SECURITIES HONG KONG LTD	-0.56	21-10-22
610	21-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	21-10-20
611		BANK OF CHINA (HONG KONG) LTD	-0.32	21-10-20
612	21-10-19	THE HONGKONG AND SHANGHAI BANKING	-0.28	21-10-18
613	21-10-11	BANK OF CHINA (HONG KONG) LTD	0.33	21-10-08
614		JPMORGAN CHASE BANK, NATIONAL	-0.26	21-10-08
615	21-09-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	21-09-23
616	21-09-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.89	21-09-21
617		THE HONGKONG AND SHANGHAI BANKING	-0.33	21-09-21
618		CITIBANK N.A.	-1.60	21-09-21
619	21-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.33	21-09-20
620	21-09-20	UBS SECURITIES HONG KONG LTD	0.58	21-09-17
621		THE HONGKONG AND SHANGHAI BANKING	-0.52	21-09-17
622	21-09-14	CITIBANK N.A.	1.59	21-09-13
623		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.61	21-09-13
624	21-08-16	CITIBANK N.A.	0.46	21-08-13
625		DEUTSCHE BANK AG	-0.50	21-08-13
626	21-07-29	JPMORGAN CHASE BANK, NATIONAL	0.34	21-07-28
627	21-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	21-07-14
628	21-07-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.82	21-07-07
629		DEUTSCHE BANK AG	-0.86	21-07-07
630	21-07-06	DEUTSCHE BANK AG	0.49	21-07-05
631		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	21-07-05
632	21-07-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	21-06-30
633		DEUTSCHE BANK AG	-0.53	21-07-02
634	21-06-16	DEUTSCHE BANK AG	0.30	21-06-15
635		UBS SECURITIES HONG KONG LTD	0.26	21-06-15
636		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-06-15
637	21-06-15	BNP PARIBAS	0.42	21-06-11
638		DEUTSCHE BANK AG	-0.25	21-06-11
639		THE HONGKONG AND SHANGHAI BANKING	-0.44	21-06-11
640	21-06-11	THE HONGKONG AND SHANGHAI BANKING	-0.42	21-06-10
641	21-06-10	DEUTSCHE BANK AG	0.37	21-06-09
642		THE HONGKONG AND SHANGHAI BANKING	-0.42	21-06-09
643	21-06-07	DEUTSCHE BANK AG	0.30	21-06-04
644		THE HONGKONG AND SHANGHAI BANKING	-0.26	21-06-04
645	21-06-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	21-06-02
646	21-06-02	DEUTSCHE BANK AG	0.31	21-06-01
647	21-05-31	JPMORGAN CHASE BANK, NATIONAL	0.25	21-05-28
648	21-05-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.93	21-05-27
649		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.01	21-05-27
650	21-05-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.07	21-05-17
651		DEUTSCHE BANK AG	-1.02	21-05-18
652		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.06	21-05-18
653	21-05-03	JPMORGAN CHASE BANK, NATIONAL	0.34	21-04-30
654		DEUTSCHE BANK AG	-0.43	21-04-30
655	21-04-30	THE HONGKONG AND SHANGHAI BANKING	0.26	21-04-29
656	21-04-21	DEUTSCHE BANK AG	0.39	21-04-20
657		THE HONGKONG AND SHANGHAI BANKING	-0.31	21-04-20
658	21-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.25	21-04-15
659	21-03-29	JPMORGAN CHASE BANK, NATIONAL	0.28	21-03-26
660	21-03-26	THE HONGKONG AND SHANGHAI BANKING	1.04	21-03-25
661		JPMORGAN CHASE BANK, NATIONAL	0.83	21-03-25
662		STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	21-03-25
663		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	21-03-25
664		DEUTSCHE BANK AG	-1.98	21-03-25
665	21-03-22	JPMORGAN CHASE BANK, NATIONAL	0.45	21-03-19
666	21-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-03-17
667	21-03-16	THE HONGKONG AND SHANGHAI BANKING	0.71	21-03-15
668		CITIBANK N.A.	-0.39	21-03-15
669	21-03-15	CITIBANK N.A.	0.46	21-03-12
670		JPMORGAN CHASE BANK, NATIONAL	-0.62	21-03-12
671	21-03-11	DEUTSCHE BANK AG	1.04	21-03-10
672		JPMORGAN CHASE BANK, NATIONAL	0.29	21-03-10
673		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.09	21-03-10
674	21-03-09	DEUTSCHE BANK AG	0.79	21-03-08
675		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.74	21-03-08
676	21-03-08	DEUTSCHE BANK AG	0.95	21-03-05
677		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.69	21-03-05
678		JPMORGAN CHASE BANK, NATIONAL	-0.42	21-03-05
679		THE HONGKONG AND SHANGHAI BANKING	-1.09	21-03-05
680	21-03-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.13	21-03-04
681		DEUTSCHE BANK AG	-1.08	21-03-04
682	21-03-04	DEUTSCHE BANK AG	1.72	21-03-03
683		JPMORGAN CHASE BANK, NATIONAL	0.48	21-03-03
684		CITIBANK N.A.	-0.46	21-03-03
685		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.81	21-03-03
686		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.16	21-03-03
687	21-03-03	THE HONGKONG AND SHANGHAI BANKING	1.61	21-03-02
688		DEUTSCHE BANK AG	-1.82	21-03-02
689	21-03-02	DEUTSCHE BANK AG	0.51	21-03-01
690		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	21-03-01
691		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	21-03-01
692	21-03-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.25	21-02-26
693		THE HONGKONG AND SHANGHAI BANKING	0.63	21-02-26
694		CITIBANK N.A.	0.54	21-02-26
695		JPMORGAN CHASE BANK, NATIONAL	-0.32	21-02-26
696		DEUTSCHE BANK AG	-1.72	21-02-26
697	21-02-26	JPMORGAN CHASE BANK, NATIONAL	0.69	21-02-25
698		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	21-02-25
699	21-02-25	DEUTSCHE BANK AG	2.03	21-02-24
700		JPMORGAN CHASE BANK, NATIONAL	0.30	21-02-24
701		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	21-02-24
702		THE HONGKONG AND SHANGHAI BANKING	-2.08	21-02-24
703	21-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	21-02-23
704	21-02-19	THE HONGKONG AND SHANGHAI BANKING	1.70	21-02-18
705		DEUTSCHE BANK AG	-1.66	21-02-18
706	21-02-18	DEUTSCHE BANK AG	0.26	21-02-17
707	21-02-17	DEUTSCHE BANK AG	-0.30	21-02-16
708	21-02-16	THE HONGKONG AND SHANGHAI BANKING	0.39	21-02-10
709	21-02-10	DEUTSCHE BANK AG	1.54	21-02-09
710		JPMORGAN CHASE BANK, NATIONAL	0.31	21-02-09
711		THE HONGKONG AND SHANGHAI BANKING	-2.03	21-02-09
712	21-02-09	THE HONGKONG AND SHANGHAI BANKING	1.55	21-02-08
713		DEUTSCHE BANK AG	-1.42	21-02-08
714	21-02-08	THE HONGKONG AND SHANGHAI BANKING	0.32	21-02-05
715	21-02-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-02-04
716	21-02-04	THE HONGKONG AND SHANGHAI BANKING	0.40	21-02-03
717		DEUTSCHE BANK AG	-0.36	21-02-03
718	21-02-03	DEUTSCHE BANK AG	1.85	21-02-02
719		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	21-02-02
720		JPMORGAN CHASE BANK, NATIONAL	-0.45	21-02-02
721		THE HONGKONG AND SHANGHAI BANKING	-1.72	21-02-02
722	21-01-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	21-01-28
723	21-01-28	DEUTSCHE BANK AG	1.02	21-01-27
724		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-01-27
725		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.04	21-01-27
726	21-01-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	21-01-22
727	21-01-22	THE HONGKONG AND SHANGHAI BANKING	0.36	21-01-21
728		DEUTSCHE BANK AG	-0.38	21-01-21
729		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	21-01-21
730	21-01-21	DEUTSCHE BANK AG	-0.26	21-01-20
731	21-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	21-01-18
732		DEUTSCHE BANK AG	-0.27	21-01-18
733		JPMORGAN CHASE BANK, NATIONAL	-0.32	21-01-18
734		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	21-01-18
735	21-01-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	21-01-15
736	21-01-12	DEUTSCHE BANK AG	0.30	21-01-11
737	21-01-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	21-01-08
738	21-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	21-01-07
739	21-01-06	THE HONGKONG AND SHANGHAI BANKING	0.41	21-01-05
740	20-12-22	DEUTSCHE BANK AG	0.27	20-12-21
741	20-12-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	20-12-18
742	20-12-17	THE HONGKONG AND SHANGHAI BANKING	1.41	20-12-16
743		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.47	20-12-16
744	20-12-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.47	20-12-14
745		DEUTSCHE BANK AG	-0.49	20-12-14
746		JPMORGAN CHASE BANK, NATIONAL	-0.91	20-12-14
747	20-12-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	20-12-11
748	20-12-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	20-12-10
749	20-12-08	JPMORGAN CHASE BANK, NATIONAL	0.82	20-12-07
750		DEUTSCHE BANK AG	-1.05	20-12-07
751	20-12-02	THE HONGKONG AND SHANGHAI BANKING	0.37	20-12-01
752	20-12-01	DEUTSCHE BANK AG	0.37	20-11-30
753		MERRILL LYNCH FAR EAST LTD	-0.35	20-11-30
754	20-11-27	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-11-26
755	20-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	20-11-25
756		JPMORGAN CHASE BANK, NATIONAL	-0.62	20-11-25
757	20-11-25	MERRILL LYNCH FAR EAST LTD	0.36	20-11-24
758		CITIBANK N.A.	-0.26	20-11-24
759	20-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-11-19
760	20-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-11-18
761	20-11-16	DEUTSCHE BANK AG	0.47	20-11-13
762	20-11-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.75	20-11-12
763		JPMORGAN CHASE BANK, NATIONAL	0.27	20-11-12
764	20-11-12	JPMORGAN CHASE BANK, NATIONAL	0.95	20-11-11
765		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	20-11-11
766		DEUTSCHE BANK AG	0.48	20-11-11
767		THE HONGKONG AND SHANGHAI BANKING	0.34	20-11-11
768		CITIBANK N.A.	-0.38	20-11-11
769		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	20-11-11
770		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.85	20-11-11
771	20-11-11	DEUTSCHE BANK AG	-0.29	20-11-10
772	20-11-10	DEUTSCHE BANK AG	0.33	20-11-09
773	20-11-09	JPMORGAN CHASE BANK, NATIONAL	0.40	20-11-06
774		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	20-11-06
775	20-11-06	CITIBANK N.A.	-0.30	20-11-05
776	20-11-04	JPMORGAN CHASE BANK, NATIONAL	0.50	20-11-03
777		DEUTSCHE BANK AG	-0.44	20-11-03
778	20-10-28	THE HONGKONG AND SHANGHAI BANKING	0.51	20-10-27
779	20-10-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	20-10-19
780	20-10-16	THE HONGKONG AND SHANGHAI BANKING	0.30	20-10-15
781	20-10-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	20-10-06
782		DEUTSCHE BANK AG	-0.27	20-10-06
783	20-10-06	THE HONGKONG AND SHANGHAI BANKING	0.41	20-10-05
784	20-10-05	DEUTSCHE BANK AG	0.57	20-09-30
785		UBS SECURITIES HONG KONG LTD	-0.49	20-09-30
786	20-09-29	UBS SECURITIES HONG KONG LTD	0.44	20-09-28
787		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	20-09-28
788	20-09-25	DEUTSCHE BANK AG	0.51	20-09-24
789		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	20-09-24
790		JPMORGAN CHASE BANK, NATIONAL	-0.37	20-09-24
791	20-09-24	CITIBANK N.A.	0.34	20-09-23
792		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.47	20-09-23
793	20-09-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	20-09-22
794	20-09-22	THE HONGKONG AND SHANGHAI BANKING	0.47	20-09-21
795		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	20-09-21
796	20-09-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	20-09-18
797	20-09-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	20-09-17
798	20-09-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.12	20-09-16
799		DEUTSCHE BANK AG	0.32	20-09-16
800		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	20-09-16
801		THE HONGKONG AND SHANGHAI BANKING	-1.00	20-09-16
802	20-09-16	JPMORGAN CHASE BANK, NATIONAL	0.48	20-09-15
803		CITIBANK N.A.	-0.55	20-09-15
804	20-09-15	THE HONGKONG AND SHANGHAI BANKING	0.45	20-09-14
805		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	20-09-14
806		JPMORGAN CHASE BANK, NATIONAL	-0.88	20-09-14
807	20-09-14	BNP PARIBAS	0.26	20-09-11
808		JPMORGAN CHASE BANK, NATIONAL	-0.45	20-09-11
809	20-09-02	JPMORGAN CHASE BANK, NATIONAL	0.33	20-09-01
810		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	20-09-01
811	20-09-01	THE HONGKONG AND SHANGHAI BANKING	-0.35	20-08-31
812	20-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	20-08-18
813	20-08-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	20-08-13
814		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	20-08-13
815		DEUTSCHE BANK AG	-0.32	20-08-13
816	20-07-20	THE HONGKONG AND SHANGHAI BANKING	0.25	20-07-17
817	20-07-07	JPMORGAN CHASE BANK, NATIONAL	0.54	20-07-06
818		MERRILL LYNCH FAR EAST LTD	-0.26	20-07-06
819		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.58	20-07-06
820	20-07-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.49	20-07-03
821		DEUTSCHE BANK AG	0.33	20-07-03
822		JPMORGAN CHASE BANK, NATIONAL	-0.94	20-07-03
823	20-07-03	DEUTSCHE BANK AG	0.60	20-07-02
824		BNP PARIBAS	-0.44	20-07-02
825	20-07-02	DEUTSCHE BANK AG	1.01	20-06-30
826		UBS SECURITIES HONG KONG LTD	-0.25	20-06-30
827		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.72	20-06-30
828	20-06-30	DEUTSCHE BANK AG	-0.33	20-06-29
829	20-06-26	UBS SECURITIES HONG KONG LTD	0.28	20-06-24
830	20-06-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.69	20-06-23
831		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	20-06-23
832		JPMORGAN CHASE BANK, NATIONAL	-0.45	20-06-23
833		DEUTSCHE BANK AG	-0.55	20-06-23
834	20-06-23	THE HONGKONG AND SHANGHAI BANKING	-0.32	20-06-22
835	20-06-18	DEUTSCHE BANK AG	0.32	20-06-17
836		THE HONGKONG AND SHANGHAI BANKING	-0.29	20-06-17
837	20-06-15	JPMORGAN CHASE BANK, NATIONAL	0.58	20-06-12
838		THE HONGKONG AND SHANGHAI BANKING	0.29	20-06-12
839		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.57	20-06-12
840	20-06-10	DEUTSCHE BANK AG	-0.31	20-06-09
841	20-06-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	20-06-08
842	20-05-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	20-05-25
843	20-05-21	DEUTSCHE BANK AG	0.39	20-05-20
844		THE HONGKONG AND SHANGHAI BANKING	-0.43	20-05-20
845	20-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.47	20-05-19
846	20-05-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	20-05-15
847		DEUTSCHE BANK AG	-0.36	20-05-15
848	20-05-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	20-05-14
849		THE HONGKONG AND SHANGHAI BANKING	-0.31	20-05-14
850	20-05-13	JPMORGAN CHASE BANK, NATIONAL	0.87	20-05-12
851		DEUTSCHE BANK AG	-0.88	20-05-12
852	20-05-12	DEUTSCHE BANK AG	0.30	20-05-11
853		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	20-05-11
854	20-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	20-04-29
855		THE HONGKONG AND SHANGHAI BANKING	-0.34	20-05-07
856	20-04-24	DEUTSCHE BANK AG	0.27	20-04-23
857	20-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.32	20-04-22
858	20-04-22	THE HONGKONG AND SHANGHAI BANKING	-0.33	20-04-21
859	20-04-20	THE HONGKONG AND SHANGHAI BANKING	-0.33	20-04-17
860	20-04-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	20-04-15
861		THE HONGKONG AND SHANGHAI BANKING	0.25	20-04-15
862		JPMORGAN CHASE BANK, NATIONAL	-0.34	20-04-15
863		DEUTSCHE BANK AG	-0.39	20-04-15
864	20-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.29	20-04-14
865	20-04-14	THE HONGKONG AND SHANGHAI BANKING	0.30	20-04-09
866	20-04-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	20-04-02
867	20-04-03	DEUTSCHE BANK AG	0.27	20-04-02
868		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	20-04-02
869	20-04-02	DEUTSCHE BANK AG	0.26	20-04-01
870		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	20-04-01
871	20-04-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	20-03-31
872		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	20-03-31
873		DEUTSCHE BANK AG	-0.25	20-03-31
874		JPMORGAN CHASE BANK, NATIONAL	-0.29	20-03-31
875	20-03-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	20-03-27
876	20-03-27	DEUTSCHE BANK AG	0.95	20-03-26
877		JPMORGAN CHASE BANK, NATIONAL	-0.51	20-03-26
878	20-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	20-03-25
879		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.46	20-03-25
880		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	20-03-25
881		DEUTSCHE SECURITIES ASIA LTD	-0.37	20-03-25
882		THE HONGKONG AND SHANGHAI BANKING	-0.47	20-03-25
883	20-03-25	DEUTSCHE SECURITIES ASIA LTD	0.47	20-03-24
884		DEUTSCHE BANK AG	-0.39	20-03-24
885	20-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	20-03-20
886		JPMORGAN CHASE BANK, NATIONAL	-0.31	20-03-20
887	20-03-20	THE HONGKONG AND SHANGHAI BANKING	0.36	20-03-19
888	20-03-18	JPMORGAN CHASE BANK, NATIONAL	-0.40	20-03-17
889	20-03-17	THE HONGKONG AND SHANGHAI BANKING	0.29	20-03-16
890	20-03-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	20-03-10
891	20-03-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	20-03-09
892		DEUTSCHE BANK AG	-0.27	20-03-09
893	20-03-05	DEUTSCHE BANK AG	0.26	20-03-04
894		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	20-03-04
895	20-03-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	20-03-03
896		JPMORGAN CHASE BANK, NATIONAL	-0.26	20-03-03
897	20-03-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	20-03-02
898	20-03-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	20-02-28
899		JPMORGAN CHASE BANK, NATIONAL	-0.31	20-02-28
900	20-02-27	THE HONGKONG AND SHANGHAI BANKING	0.25	20-02-26
901		BNP PARIBAS	-0.30	20-02-26
902	20-02-20	JPMORGAN CHASE BANK, NATIONAL	0.32	20-02-19
903		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	20-02-19
904	20-02-14	JPMORGAN CHASE BANK, NATIONAL	0.46	20-02-13
905		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	20-02-13
906	20-02-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	20-02-12
907		JPMORGAN CHASE BANK, NATIONAL	-0.28	20-02-12
908	20-02-10	THE HONGKONG AND SHANGHAI BANKING	10.23	20-02-07
909		STANDARD CHARTERED BANK (HONG KONG) LTD	-9.89	20-02-07
910	20-02-07	THE HONGKONG AND SHANGHAI BANKING	0.29	20-02-06
911		DEUTSCHE BANK AG	-0.31	20-02-06
912	20-02-06	JPMORGAN CHASE BANK, NATIONAL	0.46	20-02-05
913		THE HONGKONG AND SHANGHAI BANKING	0.33	20-02-05
914		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	20-02-05
915		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	20-02-05
916	20-02-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	20-02-04
917		THE HONGKONG AND SHANGHAI BANKING	0.30	20-02-04
918		JPMORGAN CHASE BANK, NATIONAL	-0.29	20-02-04
919	20-01-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	20-01-29
920	20-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	20-01-23
921	20-01-20	THE HONGKONG AND SHANGHAI BANKING	1.43	20-01-17
922		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.36	20-01-17
923	20-01-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	20-01-06
924	19-12-18	DEUTSCHE BANK AG	0.49	19-12-17
925		JPMORGAN CHASE BANK, NATIONAL	-0.39	19-12-17
926	19-12-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	19-12-16
927		DEUTSCHE BANK AG	-0.30	19-12-16
928	19-11-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.88	19-11-13
929		JPMORGAN CHASE BANK, NATIONAL	-0.27	19-11-13
930		DEUTSCHE BANK AG	-0.94	19-11-13
931	19-11-07	DEUTSCHE BANK AG	-0.30	19-11-06
932	19-10-31	DEUTSCHE BANK AG	-0.38	19-10-30
933	19-10-23	DEUTSCHE BANK AG	0.49	19-10-22
934		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.68	19-10-22
935	19-10-22	DEUTSCHE BANK AG	0.51	19-10-21
936		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	19-10-21
937		CITIBANK N.A.	-0.37	19-10-21
938	19-10-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	19-10-16
939	19-10-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	19-10-14
940		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	19-10-14
941	19-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	19-10-11
942	19-10-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.23	19-10-08
943		THE HONGKONG AND SHANGHAI BANKING	-0.40	19-10-08
944		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	19-10-08
945	19-10-08	DEUTSCHE BANK AG	0.92	19-10-04
946		JPMORGAN CHASE BANK, NATIONAL	-0.89	19-10-04
947	19-10-04	JPMORGAN CHASE BANK, NATIONAL	0.29	19-10-03
948		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	19-10-03
949	19-10-02	DEUTSCHE BANK AG	0.39	19-09-30
950	19-09-30	DEUTSCHE BANK AG	0.33	19-09-27
951		JPMORGAN CHASE BANK, NATIONAL	0.26	19-09-27
952		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	19-09-27
953	19-09-27	DEUTSCHE BANK AG	0.61	19-09-26
954		JPMORGAN CHASE BANK, NATIONAL	0.51	19-09-26
955		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	19-09-26
956		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	19-09-26
957	19-09-24	DEUTSCHE BANK AG	-0.29	19-09-23
958	19-09-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.90	19-09-20
959		DEUTSCHE BANK AG	-0.30	19-09-20
960		JPMORGAN CHASE BANK, NATIONAL	-0.67	19-09-20
961	19-09-20	JPMORGAN CHASE BANK, NATIONAL	-0.38	19-09-19
962	19-09-19	JPMORGAN CHASE BANK, NATIONAL	0.46	19-09-18
963		BANK OF CHINA (HONG KONG) LTD	0.31	19-09-17
964		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	19-09-18
965		DEUTSCHE BANK AG	-0.92	19-09-18
966	19-09-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	19-09-17
967	19-09-12	JPMORGAN CHASE BANK, NATIONAL	0.28	19-09-11
968	19-09-11	JPMORGAN CHASE BANK, NATIONAL	0.49	19-09-10
969		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	19-09-10
970	19-09-10	JPMORGAN CHASE BANK, NATIONAL	0.84	19-09-09
971		DEUTSCHE BANK AG	0.34	19-09-09
972		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.98	19-09-09
973	19-09-09	MORGAN STANLEY HONG KONG SECURITIES LTD	4.39	19-09-06
974		JPMORGAN CHASE BANK, NATIONAL	1.66	19-09-06
975		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	19-09-06
976		HAITONG INTERNATIONAL SECURITIES CO LTD	-6.39	19-09-06
977	19-09-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	19-09-05
978	19-08-29	JPMORGAN CHASE BANK, NATIONAL	-0.49	19-08-28
979	19-08-26	DEUTSCHE BANK AG	0.39	19-08-23
980		JPMORGAN CHASE BANK, NATIONAL	-0.55	19-08-23
981	19-08-09	DEUTSCHE BANK AG	0.93	19-08-08
982		JPMORGAN CHASE BANK, NATIONAL	-1.03	19-08-08
983	19-08-05	DEUTSCHE BANK AG	0.30	19-08-02
984		MERRILL LYNCH FAR EAST LTD	-0.36	19-08-02
985	19-08-01	JPMORGAN CHASE BANK, NATIONAL	0.57	19-07-31
986		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	19-07-31
987	19-07-29	MERRILL LYNCH FAR EAST LTD	0.42	19-07-26
988		DEUTSCHE BANK AG	-0.54	19-07-26
989	19-07-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	19-07-25
990		DEUTSCHE BANK AG	-0.64	19-07-25
991	19-07-25	MERRILL LYNCH FAR EAST LTD	0.43	19-07-24
992		DEUTSCHE BANK AG	-0.54	19-07-24
993	19-07-24	MERRILL LYNCH FAR EAST LTD	2.22	19-07-23
994		DEUTSCHE BANK AG	-2.35	19-07-23
995	19-07-23	DEUTSCHE BANK AG	2.67	19-07-22
996		MERRILL LYNCH FAR EAST LTD	-2.72	19-07-22
997	19-07-19	JPMORGAN CHASE BANK, NATIONAL	0.73	19-07-18
998		J.P. MORGAN BROKING (HONG KONG) LTD	-1.12	19-07-18
999	19-07-18	J.P. MORGAN BROKING (HONG KONG) LTD	1.12	19-06-18
1000		THE HONGKONG AND SHANGHAI BANKING	-0.48	19-07-17
1001		CITIBANK N.A.	-0.60	19-07-17
1002	19-07-15	MERRILL LYNCH FAR EAST LTD	2.17	19-07-12
1003		DEUTSCHE BANK AG	-2.25	19-07-12
1004	19-07-12	MERRILL LYNCH FAR EAST LTD	0.40	19-07-11
1005		DEUTSCHE BANK AG	-0.42	19-07-11
1006	19-07-11	DEUTSCHE BANK AG	1.09	19-07-10
1007		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	19-07-10
1008		MERRILL LYNCH FAR EAST LTD	-0.86	19-07-10
1009	19-07-10	JPMORGAN CHASE BANK, NATIONAL	1.03	19-07-09
1010		MERRILL LYNCH FAR EAST LTD	-0.85	19-07-09
1011	19-07-09	MERRILL LYNCH FAR EAST LTD	2.10	19-07-08
1012		JPMORGAN CHASE BANK, NATIONAL	-0.60	19-07-08
1013		DEUTSCHE BANK AG	-1.39	19-07-08
1014	19-07-05	DEUTSCHE BANK AG	-0.29	19-07-04
1015	19-07-03	DEUTSCHE BANK AG	3.77	19-07-02
1016		MERRILL LYNCH FAR EAST LTD	-4.06	19-07-02
1017	19-07-02	JPMORGAN CHASE BANK, NATIONAL	-0.33	19-06-28
1018	19-06-28	DEUTSCHE BANK AG	0.41	19-06-27
1019		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	19-06-27
1020	19-06-27	DEUTSCHE BANK AG	0.37	19-06-26
1021	19-06-26	DEUTSCHE BANK AG	-0.28	19-06-25
1022	19-06-25	MERRILL LYNCH FAR EAST LTD	4.63	19-06-24
1023		JPMORGAN CHASE BANK, NATIONAL	1.46	19-06-24
1024		HAITONG INTERNATIONAL SECURITIES CO LTD	-6.39	19-06-24
1025	19-06-19	DEUTSCHE BANK AG	-0.30	19-06-18
1026	19-05-29	DEUTSCHE BANK AG	0.48	19-05-28
1027		MERRILL LYNCH FAR EAST LTD	-0.40	19-05-28
1028	19-05-24	MERRILL LYNCH FAR EAST LTD	0.43	19-05-23
1029		DEUTSCHE BANK AG	-0.42	19-05-23
1030	19-05-23	DEUTSCHE SECURITIES ASIA LTD	0.36	19-05-22
1031		MERRILL LYNCH FAR EAST LTD	-0.25	19-05-22
1032		JPMORGAN CHASE BANK, NATIONAL	-0.27	19-05-22
1033	19-05-22	DEUTSCHE BANK AG	0.31	19-05-21
1034	19-05-16	DEUTSCHE BANK AG	-0.25	19-05-15
1035	19-05-14	DEUTSCHE BANK AG	0.52	19-05-10
1036		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	19-05-10
1037	19-05-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	19-05-09
1038		DEUTSCHE BANK AG	-0.47	19-05-09
1039	19-05-09	THE HONGKONG AND SHANGHAI BANKING	0.60	19-05-08
1040		DEUTSCHE BANK AG	-0.56	19-05-08
1041	19-05-06	DEUTSCHE BANK AG	0.30	19-05-03
1042		THE HONGKONG AND SHANGHAI BANKING	-0.40	19-05-03
1043	19-02-26	DEUTSCHE BANK AG	0.37	19-02-25
1044		THE HONGKONG AND SHANGHAI BANKING	0.29	19-02-25
1045		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	19-02-25
1046	19-02-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	19-02-22
1047	19-02-20	DEUTSCHE BANK AG	0.28	19-02-19
1048	19-02-19	DEUTSCHE BANK AG	0.26	19-02-18
1049	19-01-17	THE HONGKONG AND SHANGHAI BANKING	0.30	19-01-16
1050	19-01-10	DEUTSCHE BANK AG	0.39	19-01-09
1051		THE HONGKONG AND SHANGHAI BANKING	0.27	19-01-09
1052		MERRILL LYNCH FAR EAST LTD	-0.30	19-01-09
1053	19-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	19-01-08
1054		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	19-01-08
1055		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	19-01-08
1056	19-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	19-01-07
1057		MERRILL LYNCH FAR EAST LTD	0.29	19-01-07
1058		DEUTSCHE BANK AG	-0.66	19-01-07
1059		JPMORGAN CHASE BANK, NATIONAL	-0.68	19-01-07
1060	18-12-06	DEUTSCHE BANK AG	-0.29	18-12-05
1061	18-12-05	DEUTSCHE BANK AG	1.05	18-12-04
1062		THE HONGKONG AND SHANGHAI BANKING	-0.27	18-12-04
1063		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.72	18-12-04
1064	18-12-04	JPMORGAN CHASE BANK, NATIONAL	0.41	18-12-03
1065		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	18-12-03
1066	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.55	18-11-12
1067		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	18-11-12
1068	18-10-19	JPMORGAN CHASE BANK, NATIONAL	0.37	18-10-18
1069	18-10-11	DEUTSCHE BANK AG	0.35	18-10-10
1070		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	18-10-10
1071	18-10-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	18-10-09
1072		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	18-10-09
1073	18-09-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	18-09-24
1074	18-09-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	18-09-20
1075	18-09-18	BNP PARIBAS	-0.36	18-09-17
1076	18-09-07	THE HONGKONG AND SHANGHAI BANKING	0.25	18-09-06
1077	18-09-03	THE HONGKONG AND SHANGHAI BANKING	0.32	18-08-31
1078	18-08-29	THE HONGKONG AND SHANGHAI BANKING	0.39	18-08-28
1079	18-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	18-08-27
1080	18-08-27	THE HONGKONG AND SHANGHAI BANKING	0.67	18-08-24
1081		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	18-08-24
1082	18-08-20	THE HONGKONG AND SHANGHAI BANKING	-0.37	18-08-17
1083	18-08-16	THE HONGKONG AND SHANGHAI BANKING	0.28	18-08-15
1084		CITIBANK N.A.	-0.31	18-08-15
1085	18-08-10	THE HONGKONG AND SHANGHAI BANKING	0.35	18-08-09
1086	18-08-06	JPMORGAN CHASE BANK, NATIONAL	0.33	18-08-03
1087	18-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	18-07-27
1088	18-07-26	THE HONGKONG AND SHANGHAI BANKING	0.36	18-07-25
1089	18-07-25	JPMORGAN CHASE BANK, NATIONAL	0.57	18-07-24
1090		CITIBANK N.A.	0.34	18-07-24
1091		THE HONGKONG AND SHANGHAI BANKING	-0.76	18-07-24
1092	18-07-24	DEUTSCHE BANK AG	0.32	18-07-23
1093	18-07-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	18-07-17
1094	18-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	18-07-16
1095	18-07-16	DEUTSCHE BANK AG	-0.28	18-07-13
1096	18-07-12	DEUTSCHE BANK AG	-0.29	18-07-11
1097	18-07-09	DEUTSCHE BANK AG	0.37	18-07-06
1098	18-07-06	THE HONGKONG AND SHANGHAI BANKING	0.27	18-07-05
1099	18-07-05	CITIBANK N.A.	0.41	18-07-04
1100		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	18-07-04
1101		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	18-07-04
1102	18-07-04	JPMORGAN CHASE BANK, NATIONAL	-0.49	18-07-03
1103	18-06-28	THE HONGKONG AND SHANGHAI BANKING	0.29	18-06-27
1104	18-06-27	JPMORGAN CHASE BANK, NATIONAL	-0.28	18-06-26
1105	18-06-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	18-06-25
1106		JPMORGAN CHASE BANK, NATIONAL	-0.35	18-06-25
1107	18-06-25	JPMORGAN CHASE BANK, NATIONAL	0.33	18-06-22
1108		THE HONGKONG AND SHANGHAI BANKING	-0.31	18-06-22
1109	18-06-22	JPMORGAN CHASE BANK, NATIONAL	1.16	18-06-21
1110		CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	18-06-21
1111		CITIBANK N.A.	-0.27	18-06-21
1112		UBS SECURITIES HONG KONG LTD	-0.30	18-06-21
1113		DEUTSCHE BANK AG	-0.36	18-06-21
1114		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	18-06-21
1115	18-06-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	18-06-20
1116		CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	18-06-20
1117		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	18-06-20
1118		UBS SECURITIES HONG KONG LTD	0.33	18-06-20
1119		JPMORGAN CHASE BANK, NATIONAL	-0.27	18-06-20
1120		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	18-06-20
1121		THE HONGKONG AND SHANGHAI BANKING	-0.61	18-06-20
1122		DEUTSCHE BANK AG	-1.00	18-06-20
1123	18-06-20	JPMORGAN CHASE BANK, NATIONAL	0.26	18-06-19
1124		CITIBANK N.A.	-0.50	18-06-19
1125	18-06-19	JPMORGAN CHASE BANK, NATIONAL	-0.34	18-06-15
1126	18-06-15	JPMORGAN CHASE BANK, NATIONAL	0.51	18-06-14
1127		DEUTSCHE BANK AG	-0.84	18-06-14
1128	18-06-11	DEUTSCHE BANK AG	0.65	18-06-08
1129		JPMORGAN CHASE BANK, NATIONAL	-0.83	18-06-08
1130	18-05-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	18-05-03
1131		JPMORGAN CHASE BANK, NATIONAL	0.26	18-05-03
1132		THE HONGKONG AND SHANGHAI BANKING	-0.51	18-05-03
1133	18-05-03	DEUTSCHE BANK AG	0.33	18-05-02
1134		JPMORGAN CHASE BANK, NATIONAL	-0.28	18-05-02
1135	18-04-24	THE HONGKONG AND SHANGHAI BANKING	0.43	18-04-23
1136		CITIBANK N.A.	-0.30	18-04-23
1137	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.55	18-03-26
1138		THE HONGKONG AND SHANGHAI BANKING	-1.44	18-03-26
1139	18-03-02	DEUTSCHE BANK AG	-0.33	18-03-01
1140	18-02-26	DEUTSCHE BANK AG	0.35	18-02-23
1141		JPMORGAN CHASE BANK, NATIONAL	-0.37	18-02-23
1142	18-02-13	DBS VICKERS (HONG KONG) LTD	-0.26	18-02-12
1143	18-02-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	18-02-05
1144	18-02-05	JPMORGAN CHASE BANK, NATIONAL	-0.33	18-02-02
1145	18-01-30	JPMORGAN CHASE BANK, NATIONAL	0.46	18-01-29
1146		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.58	18-01-29
1147	18-01-29	JPMORGAN CHASE BANK, NATIONAL	-0.32	18-01-26
1148	18-01-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	18-01-25
1149	18-01-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	18-01-19
1150	18-01-19	JPMORGAN CHASE BANK, NATIONAL	0.82	18-01-18
1151		THE HONGKONG AND SHANGHAI BANKING	0.29	18-01-18
1152		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	18-01-18
1153		UBS SECURITIES HONG KONG LTD	-0.76	18-01-18
1154	18-01-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	18-01-17
1155		DEUTSCHE SECURITIES ASIA LTD	-0.54	18-01-17
1156	18-01-17	DEUTSCHE BANK AG	0.68	18-01-16
1157		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	18-01-16
1158		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	18-01-16
1159	18-01-16	STANDARD CHARTERED BANK (HONG KONG) LTD	2.65	18-01-15
1160		THE HONGKONG AND SHANGHAI BANKING	1.13	18-01-15
1161		JPMORGAN CHASE BANK, NATIONAL	1.01	18-01-15
1162		MORGAN STANLEY HONG KONG SECURITIES LTD	0.96	18-01-15
1163		UBS SECURITIES HONG KONG LTD	0.92	18-01-15
1164		CITIBANK N.A.	0.83	18-01-15
1165		CHINA SECURITIES DEPOSITORY AND CLEARING	0.78	18-01-15
1166		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	18-01-15
1167		DEUTSCHE SECURITIES ASIA LTD	0.63	18-01-15
1168		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.56	18-01-15
1169		BNP PARIBAS	0.45	18-01-15
1170		HAITONG INTERNATIONAL SECURITIES CO LTD	-11.07	18-01-15
1171	18-01-15	JPMORGAN CHASE BANK, NATIONAL	0.34	18-01-12
1172		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	18-01-12
1173	18-01-10	THE HONGKONG AND SHANGHAI BANKING	0.26	18-01-09
1174	17-10-13	JPMORGAN CHASE BANK, NATIONAL	0.37	17-10-12
1175		DEUTSCHE BANK AG	-0.39	17-10-12
1176	17-09-26	DEUTSCHE BANK AG	0.48	17-09-25
1177	17-09-25	JPMORGAN CHASE BANK, NATIONAL	0.28	17-09-22
1178	17-09-22	BNP PARIBAS	-0.29	17-09-21
1179	17-09-19	DEUTSCHE BANK AG	-0.30	17-09-18
1180	17-09-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	17-09-15
1181		BNP PARIBAS	0.31	17-09-15
1182		DEUTSCHE BANK AG	-0.43	17-09-15
1183	17-09-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	17-09-06
1184		THE HONGKONG AND SHANGHAI BANKING	-0.34	17-09-06
1185	17-08-08	DEUTSCHE SECURITIES ASIA LTD	-0.43	17-08-07
1186	17-08-07	DEUTSCHE SECURITIES ASIA LTD	0.43	17-08-04
1187		DEUTSCHE BANK AG	-0.44	17-08-04
1188	17-07-19	CITIBANK N.A.	0.67	17-07-18
1189		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	17-07-18
1190	17-07-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	17-07-10
1191	17-07-10	DEUTSCHE SECURITIES ASIA LTD	0.25	17-07-07
1192		DEUTSCHE BANK AG	0.25	17-07-07
1193		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	17-07-07
1194	17-07-05	THE HONGKONG AND SHANGHAI BANKING	0.32	17-07-04
1195	17-07-03	BNP PARIBAS	0.32	17-06-30
1196		DEUTSCHE BANK AG	-0.35	17-06-30
1197	17-06-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	17-06-29
1198		DEUTSCHE BANK AG	-0.37	17-06-29
1199	17-06-16	DEUTSCHE SECURITIES ASIA LTD	-0.25	17-06-15
1200	17-06-14	JPMORGAN CHASE BANK, NATIONAL	0.39	17-06-13
1201		DEUTSCHE SECURITIES ASIA LTD	-0.39	17-06-13
1202	17-06-12	DEUTSCHE SECURITIES ASIA LTD	0.56	17-06-09
1203		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	17-06-09
1204	17-06-05	JPMORGAN CHASE BANK, NATIONAL	0.36	17-06-02
1205		THE HONGKONG AND SHANGHAI BANKING	-0.30	17-06-02
1206	17-06-02	DEUTSCHE BANK AG	0.26	17-06-01
1207		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	17-06-01
1208	17-04-25	THE HONGKONG AND SHANGHAI BANKING	-0.26	17-04-24
1209	17-04-20	DEUTSCHE BANK AG	0.25	17-04-19
1210	17-04-19	THE HONGKONG AND SHANGHAI BANKING	0.45	17-04-18
1211	17-04-18	THE HONGKONG AND SHANGHAI BANKING	0.34	17-04-13
1212	17-03-15	THE HONGKONG AND SHANGHAI BANKING	0.29	17-03-14
1213		CITIBANK N.A.	-0.44	17-03-14
1214	17-03-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	17-03-06
1215	17-02-02	THE HONGKONG AND SHANGHAI BANKING	0.31	17-02-01
1216	17-01-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	17-01-17
1217	16-11-11	THE HONGKONG AND SHANGHAI BANKING	-0.34	16-11-10
1218	16-11-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	16-11-03
1219		JPMORGAN CHASE BANK, NATIONAL	-0.34	16-11-03
1220	16-11-03	THE HONGKONG AND SHANGHAI BANKING	0.52	16-11-02
1221		CITIBANK N.A.	-0.56	16-11-02
1222	16-10-28	DEUTSCHE BANK AG	0.45	16-10-27
1223		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	16-10-27
1224	16-10-27	CHINA VERED SECURITIES LTD	0.36	16-10-25
1225	16-10-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.91	16-10-25
1226		JPMORGAN CHASE BANK, NATIONAL	-0.44	16-10-25
1227	16-10-25	CHINA VERED SECURITIES LTD	0.47	16-10-24
1228		CLSA LTD	-0.44	16-10-24
1229	16-10-24	CLSA LTD	0.44	16-04-11
1230		THE HONGKONG AND SHANGHAI BANKING	-0.27	16-10-20
1231	16-10-12	CITIBANK N.A.	-0.32	16-10-11
1232	16-10-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	16-10-04
1233	16-09-23	DEUTSCHE BANK AG	0.35	16-09-22
1234		DEUTSCHE SECURITIES ASIA LTD	-0.30	16-09-22
1235	16-09-22	DEUTSCHE BANK AG	0.39	16-09-21
1236		DEUTSCHE SECURITIES ASIA LTD	-0.34	16-09-21
1237	16-09-20	DEUTSCHE SECURITIES ASIA LTD	0.48	16-09-19
1238		DEUTSCHE BANK AG	-0.48	16-09-19
1239	16-09-02	CHINA VERED SECURITIES LTD	0.53
1240		CITIBANK N.A.	-0.72	16-09-01
1241	16-08-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	16-08-29
1242	16-07-14	JPMORGAN CHASE BANK, NATIONAL	0.30	16-07-13
1243	16-07-07	DEUTSCHE BANK AG	0.46	16-07-06
1244		DEUTSCHE SECURITIES ASIA LTD	-0.27	16-07-06
1245	16-07-05	DEUTSCHE SECURITIES ASIA LTD	0.37	16-07-04
1246		DEUTSCHE BANK AG	-0.38	16-07-04
1247	16-05-25	DEUTSCHE BANK AG	0.28	16-05-24
1248	16-05-17	DEUTSCHE SECURITIES ASIA LTD	0.25	16-05-16
1249		DEUTSCHE BANK AG	-0.30	16-05-16
1250	16-04-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	16-04-28
1251	16-04-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	16-04-19
1252	16-04-19	DEUTSCHE BANK AG	-0.31	16-04-18
1253	16-04-08	JPMORGAN CHASE BANK, NATIONAL	-0.41	16-04-07
1254	15-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	15-12-08
1255		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	15-12-08
1256	15-12-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	15-12-04
1257		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	15-12-04
1258	15-11-10	CITIBANK N.A.	0.35	15-11-09
1259		THE HONGKONG AND SHANGHAI BANKING	-0.42	15-11-09
1260	15-10-16	BNP PARIBAS	0.29	15-10-15
1261		DEUTSCHE BANK AG	-0.33	15-10-15
1262	15-10-12	UBS SECURITIES HONG KONG LTD	-0.28	15-10-09
1263	15-10-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	15-10-05
1264	15-09-30	DEUTSCHE BANK AG	0.40	15-09-29
1265		DEUTSCHE SECURITIES ASIA LTD	-0.37	15-09-29
1266	15-09-25	JPMORGAN CHASE BANK, NATIONAL	0.30	15-09-24
1267		DEUTSCHE SECURITIES ASIA LTD	-0.30	15-09-24
1268	15-09-23	JPMORGAN CHASE BANK, NATIONAL	0.49	15-09-22
1269		UBS SECURITIES HONG KONG LTD	-0.48	15-09-22
1270	15-09-22	UBS SECURITIES HONG KONG LTD	0.31	15-09-21
1271		JPMORGAN CHASE BANK, NATIONAL	-0.30	15-09-21
1272	15-09-21	DEUTSCHE SECURITIES ASIA LTD	0.67	15-09-18
1273		MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	15-09-18
1274		BNP PARIBAS	-0.39	15-09-18
1275		JPMORGAN CHASE BANK, NATIONAL	-0.65	15-09-18
1276	15-09-18	JPMORGAN CHASE BANK, NATIONAL	0.77	15-09-17
1277		DEUTSCHE SECURITIES ASIA LTD	0.31	15-09-17
1278		DEUTSCHE BANK AG	-0.99	15-09-17
1279	15-09-08	JPMORGAN CHASE BANK, NATIONAL	-0.26	15-09-07
1280	15-09-07	BNP PARIBAS	0.37	15-09-04
1281		DEUTSCHE BANK AG	-0.45	15-09-04
1282	15-08-25	THE HONGKONG AND SHANGHAI BANKING	-0.25	15-08-24
1283	15-08-24	JPMORGAN CHASE BANK, NATIONAL	-0.26	15-08-21
1284	15-08-19	UBS SECURITIES HONG KONG LTD	-0.25	15-08-18
1285	15-08-18	UBS SECURITIES HONG KONG LTD	0.27	15-08-17
1286	15-07-20	CITIBANK N.A.	0.31	15-07-17
1287	15-07-07	DEUTSCHE BANK AG	0.33	15-07-06
1288		DEUTSCHE SECURITIES ASIA LTD	-0.39	15-07-06
1289	15-07-06	DEUTSCHE BANK AG	0.43	15-07-03
1290		DEUTSCHE SECURITIES ASIA LTD	-0.39	15-07-03
1291	15-07-02	JPMORGAN CHASE BANK, NATIONAL	0.42	15-06-30
1292	15-06-26	DEUTSCHE SECURITIES ASIA LTD	0.93	15-06-25
1293		UBS SECURITIES HONG KONG LTD	0.61	15-06-25
1294		CITIBANK N.A.	-0.30	15-06-25
1295		JPMORGAN CHASE BANK, NATIONAL	-0.57	15-06-25
1296		DEUTSCHE BANK AG	-0.88	15-06-25
1297	15-06-16	DEUTSCHE BANK AG	0.33	15-06-15
1298		CITIBANK N.A.	-0.49	15-06-15
1299	15-05-28	DEUTSCHE SECURITIES ASIA LTD	0.38	15-05-27
1300		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	15-05-27
1301	15-05-27	DEUTSCHE BANK AG	0.28	15-05-26
1302		DEUTSCHE SECURITIES ASIA LTD	-0.36	15-05-26
1303	15-05-14	JPMORGAN CHASE BANK, NATIONAL	0.40	15-05-13
1304		UBS SECURITIES HONG KONG LTD	-0.38	15-05-13
1305	15-05-13	UBS SECURITIES HONG KONG LTD	0.37	15-05-12
1306		JPMORGAN CHASE BANK, NATIONAL	-0.36	15-05-12
1307	15-05-04	DEUTSCHE BANK AG	0.30	15-04-30
1308	15-04-29	JPMORGAN CHASE BANK, NATIONAL	0.26	15-04-28
1309		CITIBANK N.A.	-0.34	15-04-28
1310	15-04-20	THE HONGKONG AND SHANGHAI BANKING	0.27	15-04-17
1311	15-04-17	JPMORGAN CHASE BANK, NATIONAL	0.47	15-04-16
1312		DEUTSCHE BANK AG	-0.27	15-04-16
1313		BNP PARIBAS	-0.33	15-04-16
1314	15-04-15	THE HONGKONG AND SHANGHAI BANKING	0.32	15-04-14
1315	15-04-02	BANK OF CHINA (HONG KONG) LTD	-0.29	15-04-01
1316	15-04-01	BANK OF CHINA (HONG KONG) LTD	-0.27	15-03-31
1317	15-03-30	DEUTSCHE BANK AG	0.28	15-03-27
1318		DEUTSCHE SECURITIES ASIA LTD	-0.29	15-03-27
1319	15-03-10	JPMORGAN CHASE BANK, NATIONAL	0.33	15-03-09
1320	15-03-04	DEUTSCHE BANK AG	-0.35	15-03-03
1321	15-02-04	DEUTSCHE BANK AG	0.35	15-02-03
1322	15-01-29	DEUTSCHE BANK AG	0.36	15-01-28
1323	15-01-26	THE HONGKONG AND SHANGHAI BANKING	0.34	15-01-23
1324	15-01-22	DEUTSCHE BANK AG	-0.31	15-01-21
1325	15-01-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	15-01-12
1326		THE HONGKONG AND SHANGHAI BANKING	0.26	15-01-12
1327		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.52	14-12-19
1328	14-12-18	BANK OF CHINA (HONG KONG) LTD	-0.59	14-12-16
1329	14-11-20	CITIBANK N.A.	3.95	14-11-19
1330		JPMORGAN CHASE BANK, NATIONAL	-3.92	14-11-19
1331	14-11-04	BANK OF CHINA (HONG KONG) LTD	-0.35	14-11-03
1332	14-09-30	THE HONGKONG AND SHANGHAI BANKING	0.60	14-09-29
1333		CITIBANK N.A.	-0.55	14-09-29
1334	14-09-15	DEUTSCHE BANK AG	0.28	14-09-12
1335	14-09-08	UBS SECURITIES HONG KONG LTD	0.28	14-09-05
1336		THE HONGKONG AND SHANGHAI BANKING	-0.27	14-09-05
1337	14-07-02	UBS SECURITIES HONG KONG LTD	0.27	14-06-30
1338		JPMORGAN CHASE BANK, NATIONAL	-0.27	14-06-30
1339	14-06-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.84	14-06-13
1340		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.83	14-06-25
1341	14-06-04	DEUTSCHE BANK AG	0.29	14-06-03
1342	14-05-19	THE HONGKONG AND SHANGHAI BANKING	-0.29	14-05-16
1343	14-03-14	DEUTSCHE BANK AG	0.25	14-03-13
1344		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.25	08-10-27
1345	14-03-12	THE HONGKONG AND SHANGHAI BANKING	-0.27	14-03-11
1346	14-03-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	14-03-03
1347	14-02-05	THE HONGKONG AND SHANGHAI BANKING	0.58	14-02-04
1348		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.75	14-02-04
1349	14-01-27	UBS SECURITIES HONG KONG LTD	0.40	14-01-24
1350		CITIBANK N.A.	-0.34	14-01-24
1351	13-12-20	HAITONG INTERNATIONAL SECURITIES CO LTD	20.38	13-12-17
1352		THE HONGKONG AND SHANGHAI BANKING	-20.35	13-12-19
1353	13-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	1.06	13-12-06
1354		THE HONGKONG AND SHANGHAI BANKING	-0.84	13-12-06
1355	13-12-04	CITIBANK N.A.	0.84	13-12-03
1356		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.80	13-12-03
1357	13-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	13-11-12
1358	13-11-06	THE HONGKONG AND SHANGHAI BANKING	0.35	13-11-05
1359	13-10-31	JPMORGAN CHASE BANK, NATIONAL	0.26	13-10-30
1360	13-10-16	UBS SECURITIES HONG KONG LTD	0.27	13-10-11
1361		DBS BANK LTD	-0.35	13-10-15
1362	13-10-11	THE HONGKONG AND SHANGHAI BANKING	0.55	13-10-10
1363		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	13-10-10
1364	13-09-17	DEUTSCHE BANK AG	0.26	13-09-16
1365	13-09-13	DEUTSCHE BANK AG	0.51	13-09-12
1366		DEUTSCHE SECURITIES ASIA LTD	-0.47	13-09-12
1367	13-09-09	DEUTSCHE SECURITIES ASIA LTD	0.48	13-09-06
1368		JPMORGAN CHASE BANK, NATIONAL	-0.48	13-09-06
1369	13-08-12	JPMORGAN CHASE BANK, NATIONAL	0.55	13-08-09
1370		THE HONGKONG AND SHANGHAI BANKING	-0.49	13-08-09
1371	13-08-09	JPMORGAN CHASE BANK, NATIONAL	0.35	13-08-08
1372		THE HONGKONG AND SHANGHAI BANKING	-0.39	13-08-08
1373	13-07-10	JPMORGAN CHASE BANK, NATIONAL	0.57	13-07-09
1374		DEUTSCHE SECURITIES ASIA LTD	-0.38	13-07-09
1375	13-07-03	DEUTSCHE SECURITIES ASIA LTD	0.40	13-07-02
1376		JPMORGAN CHASE BANK, NATIONAL	-0.40	13-07-02
1377	13-06-27	THE HONGKONG AND SHANGHAI BANKING	-0.51	13-06-26
1378	13-06-10	DEUTSCHE BANK AG	0.64	13-06-07
1379		THE HONGKONG AND SHANGHAI BANKING	-0.65	13-06-07
1380	13-05-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	13-05-27
1381	13-05-27	BNP PARIBAS	0.30	13-05-24
1382		THE HONGKONG AND SHANGHAI BANKING	-0.30	13-05-24
1383	13-05-22	THE HONGKONG AND SHANGHAI BANKING	-0.29	13-05-21
1384	13-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	13-05-03
1385		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	13-05-03
1386	13-04-18	THE HONGKONG AND SHANGHAI BANKING	-0.29	13-04-17
1387	13-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	13-04-15
1388		THE HONGKONG AND SHANGHAI BANKING	-0.28	13-04-15
1389	13-04-10	THE HONGKONG AND SHANGHAI BANKING	-0.25	13-04-09
1390	13-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.26	13-04-08
1391	13-04-05	THE HONGKONG AND SHANGHAI BANKING	-0.35	13-04-03
1392	13-04-02	THE HONGKONG AND SHANGHAI BANKING	0.27	13-03-28
1393		JPMORGAN CHASE BANK, NATIONAL	-0.28	13-03-28
1394	13-01-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	13-01-30
1395	13-01-25	JPMORGAN CHASE BANK, NATIONAL	6.16	13-01-24
1396		THE HONGKONG AND SHANGHAI BANKING	-6.15	13-01-24
1397	12-11-05	JPMORGAN CHASE BANK, NATIONAL	1.27	12-11-02
1398		THE HONGKONG AND SHANGHAI BANKING	-1.35	12-11-02
1399	12-10-24	BANK OF CHINA (HONG KONG) LTD	0.26	12-10-22
1400	12-10-19	THE HONGKONG AND SHANGHAI BANKING	0.35	12-10-18
1401	12-09-19	THE HONGKONG AND SHANGHAI BANKING	0.34	12-09-18
1402	12-09-18	CITIBANK N.A.	-0.36	12-09-17
1403	12-09-17	THE HONGKONG AND SHANGHAI BANKING	0.41	12-09-14
1404	12-09-10	CITIBANK N.A.	0.50	12-09-07
1405		THE HONGKONG AND SHANGHAI BANKING	-0.50	12-09-07
1406	12-08-27	THE HONGKONG AND SHANGHAI BANKING	0.28	12-08-24
1407	12-08-24	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-08-23
1408	12-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	12-07-20
1409		CITIBANK N.A.	-0.26	12-07-20
1410	12-07-05	THE HONGKONG AND SHANGHAI BANKING	0.30	12-07-04
1411		CITIBANK N.A.	-0.26	12-07-04
1412	12-06-19	THE HONGKONG AND SHANGHAI BANKING	0.34	12-06-18
1413	12-06-18	THE HONGKONG AND SHANGHAI BANKING	0.36	12-06-15
1414		CITIBANK N.A.	-0.32	12-06-15
1415	12-06-08	CITIBANK N.A.	0.61	12-06-07
1416		THE HONGKONG AND SHANGHAI BANKING	-0.64	12-06-07
1417	12-05-14	THE HONGKONG AND SHANGHAI BANKING	0.55	12-05-11
1418	12-05-09	THE HONGKONG AND SHANGHAI BANKING	0.70	12-05-08
1419		CITIBANK N.A.	-0.38	12-05-08
1420	12-05-07	THE HONGKONG AND SHANGHAI BANKING	-0.32	12-05-04
1421	12-05-02	CITIBANK N.A.	0.42	12-04-30
1422		THE HONGKONG AND SHANGHAI BANKING	-0.27	12-04-30
1423	12-04-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	12-04-27
1424	12-04-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	12-04-03
1425	12-01-11	THE HONGKONG AND SHANGHAI BANKING	1.13	12-01-10
1426		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.09	12-01-10
1427	11-12-07	THE HONGKONG AND SHANGHAI BANKING	0.37	11-12-06
1428		CITIBANK N.A.	-0.30	11-12-06
1429	11-11-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	11-11-09
1430	11-10-31	HANG SENG BANK LTD	0.67	11-10-14
1431		SOUTH CHINA SECURITIES LTD	-0.66	11-10-28
1432	11-10-28	SOUTH CHINA SECURITIES LTD	0.67	11-10-27
1433		THE BANK OF EAST ASIA LTD	-0.25	11-10-19
1434	11-10-10	CITIBANK N.A.	0.37	11-10-07
1435		MERRILL LYNCH FAR EAST LTD	-0.33	11-10-07
1436	11-09-21	THE HONGKONG AND SHANGHAI BANKING	0.29	11-09-20
1437		DEUTSCHE SECURITIES ASIA LTD	-0.27	11-09-20
1438	11-09-15	THE HONGKONG AND SHANGHAI BANKING	0.28	11-09-14
1439	11-08-08	SOUTH CHINA SECURITIES LTD	-0.37	11-08-05
1440	11-08-05	SOUTH CHINA SECURITIES LTD	-0.27	11-08-04
1441	11-07-28	SOUTH CHINA SECURITIES LTD	0.83	11-07-27
1442	11-06-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	11-06-15
1443		THE HONGKONG AND SHANGHAI BANKING	-0.32	11-06-15
1444	11-05-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	11-05-23
1445		THE HONGKONG AND SHANGHAI BANKING	-0.30	11-05-23
1446	11-05-17	THE HONGKONG AND SHANGHAI BANKING	0.39	11-05-16
1447		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	11-05-16
1448	11-05-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	11-05-13
1449	11-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	11-05-05
1450	11-05-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	11-04-29
1451		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	11-04-29
1452	11-04-14	THE BANK OF EAST ASIA LTD	0.27	11-04-13
1453		SOUTH CHINA SECURITIES LTD	-0.67	11-04-13
1454	11-04-13	SOUTH CHINA SECURITIES LTD	0.74	11-04-12
1455		THE HONGKONG AND SHANGHAI BANKING	-0.36	11-04-12
1456		CHIYU BANKING CORPORATION LTD	-0.74	11-04-12
1457	11-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-04-08
1458	11-03-28	CITIBANK N.A.	0.34	11-03-25
1459		UBS SECURITIES HONG KONG LTD	-0.41	11-03-25
1460	11-03-25	UBS SECURITIES HONG KONG LTD	0.56	11-03-24
1461		CITIBANK N.A.	-0.69	11-03-24
1462	11-03-24	CITIBANK N.A.	0.71	11-03-23
1463		UBS SECURITIES HONG KONG LTD	-0.79	11-03-23
1464	11-03-23	UBS SECURITIES HONG KONG LTD	0.40	11-03-22
1465		CITIBANK N.A.	-0.42	11-03-22
1466	11-03-22	UBS SECURITIES HONG KONG LTD	0.39	11-03-21
1467		CITIBANK N.A.	-0.61	11-03-21
1468	11-02-09	CITIBANK N.A.	0.43	11-02-08
1469		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	11-02-08
1470	11-01-12	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-01-11
1471	11-01-11	THE HONGKONG AND SHANGHAI BANKING	0.36	11-01-10
1472	11-01-10	THE HONGKONG AND SHANGHAI BANKING	0.64	11-01-07
1473		MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	11-01-07
1474	10-12-23	CHIYU BANKING CORPORATION LTD	0.53	10-12-22
1475		CITIBANK N.A.	0.29	10-12-22
1476		SOUTH CHINA SECURITIES LTD	-0.53	10-12-22
1477	10-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.35	10-12-16
1478	10-12-14	SOUTH CHINA SECURITIES LTD	0.50	10-12-13
1479	10-11-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	10-11-23
1480		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	10-11-23
1481	10-11-19	CITIBANK N.A.	0.29	10-11-18
1482		THE HONGKONG AND SHANGHAI BANKING	-0.44	10-11-18
1483	10-11-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	10-11-10
1484	10-10-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.89	10-10-28
1485		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.01	10-10-28
1486	10-10-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.05	10-10-27
1487		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	10-10-27
1488		POLARIS SECURITIES (HONG KONG) LTD	-0.26	10-10-26
1489		THE HONGKONG AND SHANGHAI BANKING	-0.85	10-10-27
1490	10-10-27	THE HONGKONG AND SHANGHAI BANKING	0.89	10-10-26
1491		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.94	10-10-26
1492	10-10-26	THE HONGKONG AND SHANGHAI BANKING	1.11	10-10-25
1493		MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	10-10-25
1494		HANG SENG BANK LTD	0.35	10-10-18
1495		CITIBANK N.A.	-0.27	10-10-25
1496		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.36	10-10-25
1497		BANK OF CHINA (HONG KONG) LTD	-0.37	10-10-25
1498	10-10-22	MERRILL LYNCH FAR EAST LTD	0.56	10-10-21
1499		DEUTSCHE BANK AG	-0.56	10-10-20
1500	10-10-19	MERRILL LYNCH FAR EAST LTD	0.43	10-10-18
1501		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	10-10-18
1502		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	10-10-18
1503		THE HONGKONG AND SHANGHAI BANKING	-0.51	10-10-18
1504	10-10-18	THE HONGKONG AND SHANGHAI BANKING	0.28	10-10-15
1505	10-10-15	SOUTH CHINA SECURITIES LTD	0.39	10-10-14
1506		CHONG HING BANK LTD	-0.27	10-10-12
1507	10-09-30	SOUTH CHINA SECURITIES LTD	-0.26	10-09-29
1508	10-09-28	THE HONGKONG AND SHANGHAI BANKING	-0.29	10-09-27
1509	10-09-24	SOUTH CHINA SECURITIES LTD	0.28	10-09-22
1510		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	10-09-22
1511		CITIBANK N.A.	-0.27	10-09-22
1512	10-09-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	10-09-21
1513	10-09-20	THE HONGKONG AND SHANGHAI BANKING	0.25	10-09-17
1514	10-09-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	10-09-10
1515	10-08-25	THE HONGKONG AND SHANGHAI BANKING	0.28	10-08-24
1516		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	10-08-24
1517	10-08-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	10-08-23
1518	10-08-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	10-08-20
1519	10-08-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	10-08-19
1520	10-08-16	BNP PARIBAS	0.57	10-08-05
1521		THE HONGKONG AND SHANGHAI BANKING	-0.56	10-08-13
1522	10-08-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	10-08-10
1523	10-08-10	SOUTH CHINA SECURITIES LTD	-0.31	10-08-09
1524		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	10-08-09
1525	10-08-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	10-08-06
1526	10-08-03	HSBC BROKING SECURITIES (HONG KONG) LTD	0.41	10-07-29
1527		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	10-08-02
1528	10-07-30	MERRILL LYNCH FAR EAST LTD	0.42	10-07-29
1529		THE HONGKONG AND SHANGHAI BANKING	-0.30	10-07-29
1530	10-07-27	MERRILL LYNCH FAR EAST LTD	0.42	10-07-26
1531		THE HONGKONG AND SHANGHAI BANKING	-0.50	10-07-26
1532	10-07-22	THE HONGKONG AND SHANGHAI BANKING	-0.36	10-07-21
1533	10-07-20	THE HONGKONG AND SHANGHAI BANKING	0.51	10-07-19
1534		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	10-07-19
1535		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	10-07-19
1536	10-07-16	THE HONGKONG AND SHANGHAI BANKING	-0.39	10-07-15
1537	10-07-15	THE HONGKONG AND SHANGHAI BANKING	-0.25	10-07-14
1538	10-07-08	DEUTSCHE BANK AG	0.56	10-06-29
1539		THE HONGKONG AND SHANGHAI BANKING	-0.80	10-07-07
1540	10-07-05	THE HONGKONG AND SHANGHAI BANKING	-0.34	10-07-02
1541	10-06-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	10-06-24
1542		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	10-06-24
1543	10-06-22	CITIBANK N.A.	0.35	10-06-21
1544		THE HONGKONG AND SHANGHAI BANKING	-0.29	10-06-21
1545	10-06-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	10-06-10
1546	10-05-27	THE HONGKONG AND SHANGHAI BANKING	0.80	10-05-26
1547		HSBC SECURITIES BROKERS (ASIA) LTD	-0.74	10-05-26
1548	10-05-26	HSBC SECURITIES BROKERS (ASIA) LTD	0.74	10-05-13
1549		THE HONGKONG AND SHANGHAI BANKING	-0.29	10-05-25
1550		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	10-05-25
1551	10-05-25	MERRILL LYNCH FAR EAST LTD	-0.26	10-05-24
1552	10-05-24	THE HONGKONG AND SHANGHAI BANKING	1.15	10-05-20
1553		MERRILL LYNCH FAR EAST LTD	-1.15	10-05-20
1554	10-05-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	10-05-17
1555		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	10-05-17
1556	10-05-17	MERRILL LYNCH FAR EAST LTD	1.38	10-05-14
1557		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	10-05-14
1558		MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	10-05-14
1559		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	10-05-14
1560		CITIBANK N.A.	-0.42	10-05-14
1561		THE HONGKONG AND SHANGHAI BANKING	-1.56	10-05-14
1562	10-05-14	THE HONGKONG AND SHANGHAI BANKING	-0.30	10-05-13
1563	10-05-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	10-05-10
1564		THE HONGKONG AND SHANGHAI BANKING	0.28	10-05-10
1565		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	10-05-10
1566	10-04-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	10-04-27
1567	10-04-13	THE HONGKONG AND SHANGHAI BANKING	0.30	10-04-12
1568	10-04-09	THE HONGKONG AND SHANGHAI BANKING	0.42	10-04-08
1569		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	10-04-08
1570	10-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.35	10-04-07
1571	10-03-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	10-03-26
1572	10-03-24	THE HONGKONG AND SHANGHAI BANKING	0.63	10-03-23
1573		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	10-03-23
1574		UBS SECURITIES HONG KONG LTD	-0.40	10-03-23
1575	10-03-19	THE HONGKONG AND SHANGHAI BANKING	0.29	10-03-18
1576		UBS SECURITIES HONG KONG LTD	0.27	10-03-18
1577		CITIBANK N.A.	-0.26	10-03-18
1578	10-03-18	UBS SECURITIES HONG KONG LTD	-0.26	10-03-17
1579	10-03-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	10-03-16
1580	10-03-16	UBS SECURITIES HONG KONG LTD	0.35	10-03-15
1581		CITIBANK N.A.	-0.41	10-03-15
1582	10-03-15	THE HONGKONG AND SHANGHAI BANKING	0.41	10-03-12
1583	10-03-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	10-03-11
1584		DEUTSCHE SECURITIES ASIA LTD	-0.30	10-03-11
1585	10-03-11	THE HONGKONG AND SHANGHAI BANKING	0.33	10-03-10
1586	10-03-09	DEUTSCHE SECURITIES ASIA LTD	0.26	10-03-08
1587		HANG SENG BANK LTD	-0.50	10-03-03
1588	10-03-03	CITIBANK N.A.	-0.29	10-03-02
1589	10-03-01	HSBC SECURITIES BROKERS (ASIA) LTD	0.30	10-02-24
1590	10-02-26	BNP PARIBAS	0.32	10-01-28
1591		SG SECURITIES (HK) LTD	-0.36	10-02-25
1592	10-02-17	THE HONGKONG AND SHANGHAI BANKING	-0.31	10-02-12
1593	10-02-12	CITIBANK N.A.	0.29	10-02-11
1594		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	10-02-11
1595	10-02-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	10-02-10
1596		MERRILL LYNCH FAR EAST LTD	-0.41	10-02-10
1597	10-02-10	THE HONGKONG AND SHANGHAI BANKING	0.28	10-02-09
1598	10-02-09	DEUTSCHE SECURITIES ASIA LTD	0.26	10-02-08
1599		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	10-02-08
1600	10-02-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	10-02-04
1601	10-02-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	10-02-03
1602		MERRILL LYNCH FAR EAST LTD	0.25	10-02-03
1603		THE HONGKONG AND SHANGHAI BANKING	-0.46	10-02-03
1604	10-01-28	CITIBANK N.A.	0.55	10-01-27
1605		BNP PARIBAS SECURITIES (ASIA) LTD	0.35	10-01-27
1606		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	10-01-27
1607		THE HONGKONG AND SHANGHAI BANKING	-0.52	10-01-27
1608	10-01-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	10-01-26
1609	10-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.46	10-01-21
1610	10-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.32	10-01-20
1611	09-12-16	THE HONGKONG AND SHANGHAI BANKING	-0.41	09-12-15
1612	09-11-24	THE HONGKONG AND SHANGHAI BANKING	0.30	09-11-23
1613	09-11-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	09-11-19
1614	09-11-19	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-11-18
1615	09-11-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	09-11-13
1616	09-11-13	CITIBANK N.A.	-0.28	09-11-12
1617	09-10-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	09-10-23
1618	09-10-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	09-10-21
1619	09-10-21	THE HONGKONG AND SHANGHAI BANKING	0.26	09-10-20
1620	09-10-15	THE HONGKONG AND SHANGHAI BANKING	0.67	09-10-14
1621		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	09-10-14
1622	09-10-14	BNP PARIBAS SECURITIES (ASIA) LTD	0.49	09-10-13
1623		THE HONGKONG AND SHANGHAI BANKING	-0.49	09-10-13
1624	09-10-09	BNP PARIBAS	0.71
1625		THE HONGKONG AND SHANGHAI BANKING	-0.73	09-10-08
1626	09-09-28	SG SECURITIES (HK) LTD	0.31	09-09-25
1627		UBS SECURITIES HONG KONG LTD	-0.32	09-09-25
1628	09-09-21	THE HONGKONG AND SHANGHAI BANKING	0.73	09-09-18
1629		UBS SECURITIES HONG KONG LTD	-0.67	09-09-17
1630	09-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.33	09-09-10
1631	09-09-10	UBS SECURITIES HONG KONG LTD	0.54	09-09-09
1632		THE HONGKONG AND SHANGHAI BANKING	-0.58	09-09-09
1633	09-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.38	09-09-07
1634	09-09-04	THE HONGKONG AND SHANGHAI BANKING	0.25	09-09-03
1635		UBS SECURITIES HONG KONG LTD	-0.34	09-09-03
1636	09-09-03	UBS SECURITIES HONG KONG LTD	0.29	09-09-02
1637		THE HONGKONG AND SHANGHAI BANKING	-0.32	09-09-02
1638	09-08-27	THE HONGKONG AND SHANGHAI BANKING	0.55	09-08-26
1639		HSBC SECURITIES BROKERS (ASIA) LTD	-0.59	09-08-25
1640	09-08-19	CITIBANK N.A.	-0.26	09-08-18
1641	09-08-17	HSBC SECURITIES BROKERS (ASIA) LTD	0.59	09-08-12
1642		THE HONGKONG AND SHANGHAI BANKING	-0.75	09-08-14
1643	09-08-14	THE HONGKONG AND SHANGHAI BANKING	0.74	09-08-13
1644		UBS SECURITIES HONG KONG LTD	-0.72	09-08-13
1645	09-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	09-08-06
1646		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	09-08-06
1647	09-08-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	09-08-05
1648	09-07-30	CITIBANK N.A.	-0.25	09-07-29
1649	09-07-21	THE HONGKONG AND SHANGHAI BANKING	-0.38	09-07-20
1650	09-07-06	UBS SECURITIES HONG KONG LTD	0.37	09-07-03
1651		THE HONGKONG AND SHANGHAI BANKING	-0.35	09-07-03
1652	09-07-02	THE HONGKONG AND SHANGHAI BANKING	0.37	09-06-30
1653		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	09-06-30
1654		UBS SECURITIES HONG KONG LTD	-0.48	09-06-30
1655	09-06-30	UBS SECURITIES HONG KONG LTD	0.35	09-06-29
1656		THE HONGKONG AND SHANGHAI BANKING	-0.33	09-06-29
1657	09-06-25	DEUTSCHE SECURITIES ASIA LTD	-0.28	09-06-24
1658	09-06-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	09-06-15
1659	09-06-15	DEUTSCHE SECURITIES ASIA LTD	0.25	09-06-12
1660	09-06-08	THE HONGKONG AND SHANGHAI BANKING	0.67	09-06-05
1661		CITIBANK N.A.	-0.67	09-06-05
1662	09-06-05	THE HONGKONG AND SHANGHAI BANKING	0.52	09-06-04
1663		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	09-06-04
1664	09-05-15	THE HONGKONG AND SHANGHAI BANKING	0.27	09-05-14
1665	09-05-06	UBS SECURITIES HONG KONG LTD	-0.26	09-05-05
1666	09-05-05	THE HONGKONG AND SHANGHAI BANKING	0.54	09-05-04
1667	09-05-04	CITIBANK N.A.	-0.37	09-04-30
1668	09-04-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	09-04-29
1669		THE HONGKONG AND SHANGHAI BANKING	-0.32	09-04-29
1670	09-04-24	CITIBANK N.A.	-0.27	09-04-23
1671	09-04-21	THE HONGKONG AND SHANGHAI BANKING	0.37	09-04-20
1672		UBS SECURITIES HONG KONG LTD	-0.32	09-04-17
1673	09-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	09-04-15
1674	09-04-08	UBS SECURITIES HONG KONG LTD	0.27	09-04-06
1675		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	09-04-07
1676	09-04-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	09-04-03
1677		THE HONGKONG AND SHANGHAI BANKING	0.27	09-04-03
1678	09-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.27	09-03-30
1679	09-03-18	THE HONGKONG AND SHANGHAI BANKING	0.35	09-03-17
1680	09-03-17	THE HONGKONG AND SHANGHAI BANKING	0.41	09-03-16
1681	09-03-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	09-03-10
1682	09-03-10	UBS SECURITIES HONG KONG LTD	0.27	09-03-09
1683	09-03-09	UBS SECURITIES HONG KONG LTD	-0.27	09-03-06
1684	09-03-05	UBS SECURITIES HONG KONG LTD	0.26	09-03-04
1685	09-03-02	UBS SECURITIES HONG KONG LTD	-0.32	09-02-27
1686	09-02-25	UBS SECURITIES HONG KONG LTD	0.28	09-02-24
1687	09-02-24	THE HONGKONG AND SHANGHAI BANKING	0.34	09-02-23
1688		UBS SECURITIES HONG KONG LTD	-0.28	09-02-23
1689	09-02-20	UBS SECURITIES HONG KONG LTD	0.26	09-02-18
1690	09-02-19	CITIBANK N.A.	0.30	09-02-18
1691	09-02-18	NOMURA SECURITIES (HK) LTD	0.27	09-02-17
1692		CITIBANK N.A.	-0.26	09-02-17
1693	09-02-10	THE HONGKONG AND SHANGHAI BANKING	0.49	09-02-09
1694		UBS SECURITIES HONG KONG LTD	-0.48	09-02-09
1695	09-02-04	BANK OF CHINA (HONG KONG) LTD	0.36	09-02-03
1696		THE HONGKONG AND SHANGHAI BANKING	-0.28	09-02-03
1697	09-02-03	CITIBANK N.A.	0.33	09-02-02
1698	09-01-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	09-01-29
1699		THE HONGKONG AND SHANGHAI BANKING	-0.38	09-01-29
1700		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	09-01-29
1701	09-01-29	CITIBANK N.A.	0.71	09-01-23
1702		STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	09-01-23
1703		THE HONGKONG AND SHANGHAI BANKING	-0.57	09-01-23
1704		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.84	09-01-23
1705	09-01-19	THE HONGKONG AND SHANGHAI BANKING	0.28	09-01-16
1706		UBS SECURITIES HONG KONG LTD	-0.28	09-01-16
1707	09-01-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	09-01-14
1708		THE HONGKONG AND SHANGHAI BANKING	-0.34	09-01-14
1709		CITIBANK N.A.	-0.36	09-01-14
1710	09-01-14	THE HONGKONG AND SHANGHAI BANKING	1.77	09-01-13
1711		HSBC SECURITIES BROKERS (ASIA) LTD	-0.75	09-01-13
1712		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.11	09-01-13
1713	09-01-13	THE HONGKONG AND SHANGHAI BANKING	0.54	09-01-12
1714		DEUTSCHE SECURITIES ASIA LTD	-0.32	09-01-12
1715	09-01-09	HSBC SECURITIES BROKERS (ASIA) LTD	0.80	08-12-30
1716		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	09-01-08
1717		THE HONGKONG AND SHANGHAI BANKING	-1.14	09-01-08
1718	08-12-29	UBS SECURITIES HONG KONG LTD	-0.31	08-12-23
1719	08-12-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	08-12-15
1720		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	08-12-15
1721	08-12-12	CITIBANK N.A.	0.28	08-12-11
1722		THE HONGKONG AND SHANGHAI BANKING	-0.53	08-12-11
1723	08-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	1.22	08-11-25
1724		THE HONGKONG AND SHANGHAI BANKING	-1.50	08-11-25
1725	08-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	08-11-20
1726		THE HONGKONG AND SHANGHAI BANKING	-0.28	08-11-20
1727	08-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.33	08-11-17
1728	08-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	08-11-11
1729		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.76	08-11-11
1730	08-11-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.72	08-11-10
1731		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	08-11-10
1732	08-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	08-11-06
1733	08-11-03	BEAR STEARNS ASIA LTD	-0.27	08-10-31
1734		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	08-10-31
1735	08-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	08-10-30
1736		MERRILL LYNCH FAR EAST LTD	-0.37	08-10-30
1737	08-10-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	08-10-29
1738		MERRILL LYNCH FAR EAST LTD	0.27	08-10-29
1739		THE HONGKONG AND SHANGHAI BANKING	-0.43	08-10-29
1740	08-10-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	08-10-27
1741	08-10-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	08-10-24
1742		LEHMAN BROTHERS SECURITIES ASIA LTD	0.26	08-09-16
1743		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	08-10-24
1744		THE HONGKONG AND SHANGHAI BANKING	-0.33	08-10-24
1745	08-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	08-10-21
1746	08-10-20	BEAR STEARNS ASIA LTD	0.37	08-10-17
1747		CITIBANK N.A.	-0.27	08-10-17
1748	08-10-16	THE HONGKONG AND SHANGHAI BANKING	0.39	08-10-15
1749	08-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.34	08-10-14
1750		UBS SECURITIES HONG KONG LTD	-0.53	08-10-14
1751	08-10-14	STANDARD CHARTERED BANK (HONG KONG) LTD	1.16	08-10-13
1752		THE HONGKONG AND SHANGHAI BANKING	0.76	08-10-13
1753		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.35	08-10-13
1754	08-10-13	THE HONGKONG AND SHANGHAI BANKING	0.35	08-10-10
1755		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	08-10-10
1756	08-10-09	THE HONGKONG AND SHANGHAI BANKING	0.58	08-10-08
1757		DEUTSCHE SECURITIES ASIA LTD	0.26	08-10-08
1758		MERRILL LYNCH FAR EAST LTD	-0.28	08-10-08
1759		UBS SECURITIES HONG KONG LTD	-0.39	08-10-08
1760	08-10-08	DEUTSCHE SECURITIES ASIA LTD	0.39	08-10-06
1761		THE HONGKONG AND SHANGHAI BANKING	-0.57	08-10-06
1762	08-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	08-10-03
1763		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	08-10-03
1764	08-10-03	MORGAN STANLEY HONG KONG SECURITIES LTD	1.13	08-10-02
1765		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	08-10-02
1766		DEUTSCHE SECURITIES ASIA LTD	-0.75	08-10-02
1767	08-10-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	08-09-30
1768	08-09-30	MERRILL LYNCH FAR EAST LTD	0.32	08-09-29
1769	08-09-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	08-09-26
1770		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	08-09-26
1771	08-09-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	08-09-25
1772		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.74	08-09-25
1773	08-09-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	08-09-24
1774	08-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.77	08-09-23
1775		MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	08-09-23
1776		DEUTSCHE SECURITIES ASIA LTD	-0.33	08-09-23
1777		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	08-09-23
1778	08-09-23	THE HONGKONG AND SHANGHAI BANKING	0.40	08-09-22
1779		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	08-09-22
1780	08-09-22	THE HONGKONG AND SHANGHAI BANKING	1.07	08-09-19
1781		DEUTSCHE SECURITIES ASIA LTD	0.41	08-09-19
1782		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	08-09-19
1783		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.14	08-09-19
1784	08-09-19	CITIBANK N.A.	-0.29	08-09-18
1785	08-09-18	CITIBANK N.A.	-0.28	08-09-17
1786	08-09-17	THE HONGKONG AND SHANGHAI BANKING	0.31	08-09-16
1787		CITIBANK N.A.	-0.27	08-09-16
1788	08-09-16	LEHMAN BROTHERS SECURITIES ASIA LTD	-0.26	08-09-12
1789	08-09-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	08-09-11
1790	08-09-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	08-09-09
1791		THE HONGKONG AND SHANGHAI BANKING	-0.30	08-09-09
1792	08-09-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	08-09-05
1793		THE HONGKONG AND SHANGHAI BANKING	-0.26	08-09-05
1794	08-09-03	THE HONGKONG AND SHANGHAI BANKING	0.30	08-09-02
1795	08-08-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	08-08-28
1796	08-08-27	THE HONGKONG AND SHANGHAI BANKING	0.41	08-08-26
1797	08-08-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	08-08-21
1798	08-08-20	THE HONGKONG AND SHANGHAI BANKING	0.44	08-08-19
1799	08-08-18	DEUTSCHE SECURITIES ASIA LTD	0.28	08-08-15
1800	08-08-15	CITIBANK N.A.	-0.29	08-08-14
1801	08-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	08-08-13
1802	08-08-13	THE HONGKONG AND SHANGHAI BANKING	0.27	08-08-12
1803		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	08-08-12
1804	08-08-12	THE HONGKONG AND SHANGHAI BANKING	0.41	08-08-11
1805		MERRILL LYNCH FAR EAST LTD	-0.25	08-08-11
1806	08-08-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	08-08-07
1807		MERRILL LYNCH FAR EAST LTD	-0.33	08-08-07
1808	08-08-05	THE HONGKONG AND SHANGHAI BANKING	0.33	08-08-04
1809	08-08-04	THE HONGKONG AND SHANGHAI BANKING	0.32	08-08-01
1810		MERRILL LYNCH FAR EAST LTD	0.26	08-08-01
1811		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	08-08-01
1812	08-08-01	UBS SECURITIES HONG KONG LTD	0.34	08-07-31
1813		CITIBANK N.A.	0.28	08-07-31
1814		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	08-07-31
1815	08-07-31	THE HONGKONG AND SHANGHAI BANKING	0.35	08-07-30
1816		UBS SECURITIES HONG KONG LTD	-0.28	08-07-30
1817	08-07-28	THE HONGKONG AND SHANGHAI BANKING	0.53	08-07-25
1818		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	08-07-25
1819	08-07-25	MORGAN STANLEY HONG KONG SECURITIES LTD	1.08	08-07-24
1820		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	08-07-24
1821		THE HONGKONG AND SHANGHAI BANKING	-0.52	08-07-24
1822	08-07-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	08-07-23
1823		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	08-07-23
1824	08-07-23	THE HONGKONG AND SHANGHAI BANKING	0.58	08-07-22
1825		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	08-07-22
1826	08-07-21	THE HONGKONG AND SHANGHAI BANKING	0.36	08-07-18
1827	08-07-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	08-07-17
1828	08-07-17	THE HONGKONG AND SHANGHAI BANKING	1.08	08-07-16
1829		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.31	08-07-16
1830		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	08-07-16
1831	08-07-15	CITIGROUP GLOBAL MARKETS ASIA LTD	0.27	08-07-14
1832	08-07-14	THE HONGKONG AND SHANGHAI BANKING	0.25	08-07-11
1833	08-07-11	THE HONGKONG AND SHANGHAI BANKING	-0.36	08-07-10
1834	08-07-10	DBS BANK LTD	-0.43	08-06-18
1835	08-07-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	08-07-04
1836	08-07-04	THE HONGKONG AND SHANGHAI BANKING	0.38	08-07-03
1837	08-07-03	THE HONGKONG AND SHANGHAI BANKING	0.25	08-07-02
1838	08-06-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	08-06-27
1839		HANG SENG SECURITIES LTD	-0.30	08-06-27
1840		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	08-06-27
1841		BANK OF CHINA (HONG KONG) LTD	-0.53	08-06-27
1842		MERRILL LYNCH FAR EAST LTD	-0.57	08-06-27
1843		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.91	08-06-27
1844		CITIBANK N.A.	-3.89	08-06-27
1845		THE HONGKONG AND SHANGHAI BANKING	-8.47	08-06-27
1846	08-06-23	THE HONGKONG AND SHANGHAI BANKING	0.39	08-06-20
1847	08-06-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	08-06-17
1848		DEUTSCHE SECURITIES ASIA LTD	0.28	08-06-17
1849		CITIBANK N.A.	-0.29	08-06-17
1850		THE HONGKONG AND SHANGHAI BANKING	-0.43	08-06-17
1851	08-06-17	THE HONGKONG AND SHANGHAI BANKING	0.38	08-06-16
1852		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	08-06-16
1853		CITIBANK N.A.	-0.27	08-06-16
1854	08-06-16	THE HONGKONG AND SHANGHAI BANKING	0.40	08-06-13
1855		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	08-06-05
1856		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	08-06-13
1857	08-06-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	08-06-10
1858		THE HONGKONG AND SHANGHAI BANKING	-0.35	08-06-10
1859		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	08-06-10
1860	08-06-10	THE HONGKONG AND SHANGHAI BANKING	15.60	08-06-06
1861		DBS BANK LTD	2.43	08-05-28
1862		CITIBANK N.A.	0.78	08-06-06
1863		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	08-06-06
1864	08-06-05	UBS SECURITIES HONG KONG LTD	0.46	08-06-04
1865	08-06-04	UBS SECURITIES HONG KONG LTD	0.47	08-06-03
1866		THE HONGKONG AND SHANGHAI BANKING	-0.27	08-06-03
1867		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	08-06-03
1868	08-06-03	MERRILL LYNCH FAR EAST LTD	0.28	08-06-02
1869	08-05-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	08-05-26
1870	08-05-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	08-05-21
1871		THE HONGKONG AND SHANGHAI BANKING	-0.39	08-05-21
1872	08-05-21	THE HONGKONG AND SHANGHAI BANKING	0.45	08-05-20
1873		DEUTSCHE SECURITIES ASIA LTD	-0.28	08-05-20
1874		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	08-05-20
1875	08-05-16	THE HONGKONG AND SHANGHAI BANKING	0.40	08-05-15
1876		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	08-05-15
1877	08-05-14	THE HONGKONG AND SHANGHAI BANKING	0.30	08-05-13
1878		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.33	08-05-13
1879	08-05-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	08-05-09
1880		THE HONGKONG AND SHANGHAI BANKING	-0.34	08-05-09
1881	08-05-09	THE HONGKONG AND SHANGHAI BANKING	-0.33	08-05-08
1882	08-05-08	CITIGROUP GLOBAL MARKETS ASIA LTD	0.31	08-05-07
1883		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	08-05-07
1884	08-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.30	08-05-05
1885	08-05-05	THE HONGKONG AND SHANGHAI BANKING	0.32	08-05-02
1886		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	08-05-02
1887	08-05-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	08-04-30
1888	08-04-28	THE HONGKONG AND SHANGHAI BANKING	0.78	08-04-25
1889	08-04-25	THE HONGKONG AND SHANGHAI BANKING	0.37	08-04-24
1890	08-04-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	08-04-21
1891		THE HONGKONG AND SHANGHAI BANKING	-0.60	08-04-21
1892	08-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.32	08-04-18
1893		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	08-04-18
1894	08-04-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	08-04-17
1895	08-04-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	08-04-16
1896		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	08-04-16
1897		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	08-04-16
1898	08-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.30	08-04-14
1899	08-04-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.96	08-04-11
1900		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.77	08-04-11
1901	08-04-11	THE HONGKONG AND SHANGHAI BANKING	0.44	08-04-10
1902		DEUTSCHE SECURITIES ASIA LTD	-0.50	08-04-10
1903	08-04-09	POLARIS SECURITIES (HONG KONG) LTD	0.98	08-04-08
1904		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.87	08-04-08
1905	08-04-03	THE HONGKONG AND SHANGHAI BANKING	0.45	08-04-02
1906		DEUTSCHE SECURITIES ASIA LTD	-0.26	08-04-02
1907		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	08-04-02
1908		UBS SECURITIES HONG KONG LTD	-0.38	08-04-02
1909	08-04-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	08-04-01
1910	08-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.32	08-03-31
1911	08-03-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	08-03-20
1912		UBS SECURITIES HONG KONG LTD	-0.27	08-03-20
1913	08-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.30	08-03-19
1914	08-03-19	THE HONGKONG AND SHANGHAI BANKING	0.43	08-03-18
1915	08-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.25	08-03-17
1916		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	08-03-17
1917	08-03-14	THE HONGKONG AND SHANGHAI BANKING	0.38	08-03-13
1918		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	08-03-13
1919	08-03-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	08-03-12
1920		THE HONGKONG AND SHANGHAI BANKING	-0.56	08-03-12
1921	08-03-12	THE HONGKONG AND SHANGHAI BANKING	0.49	08-03-11
1922		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	08-03-11
1923	08-03-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-03-07
1924	08-02-29	THE HONGKONG AND SHANGHAI BANKING	0.89	08-02-28
1925		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	08-02-28
1926		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	08-02-28
1927	08-02-28	THE HONGKONG AND SHANGHAI BANKING	-0.40	08-02-27
1928	08-02-27	THE HONGKONG AND SHANGHAI BANKING	0.42	08-02-26
1929		MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	08-02-26
1930		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.78	08-02-26
1931	08-02-26	DEUTSCHE SECURITIES ASIA LTD	-0.27	08-02-25
1932	08-02-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	08-02-21
1933		THE HONGKONG AND SHANGHAI BANKING	-0.67	08-02-21
1934	08-02-20	THE HONGKONG AND SHANGHAI BANKING	0.37	08-02-19
1935	08-02-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	08-02-18
1936	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.13	08-02-15
1937		THE HONGKONG AND SHANGHAI BANKING	-0.48	08-02-15
1938		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.03	08-02-15
1939	08-02-15	DEUTSCHE SECURITIES ASIA LTD	0.30	08-02-14
1940	08-02-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	08-02-13
1941		CITIBANK N.A.	0.44	08-02-13
1942		DEUTSCHE SECURITIES ASIA LTD	0.33	08-02-13
1943		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.67	08-02-13
1944	08-02-13	THE HONGKONG AND SHANGHAI BANKING	0.54	08-02-12
1945		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	08-02-12
1946	08-02-12	THE HONGKONG AND SHANGHAI BANKING	0.65	08-02-11
1947		UBS SECURITIES HONG KONG LTD	0.38	08-02-11
1948		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.88	08-02-11
1949	08-02-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	08-02-05
1950		UBS SECURITIES HONG KONG LTD	0.40	08-02-05
1951		MERRILL LYNCH FAR EAST LTD	0.37	08-02-05
1952		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.04	08-02-05
1953		THE HONGKONG AND SHANGHAI BANKING	-1.11	08-02-05
1954	08-02-05	UBS SECURITIES HONG KONG LTD	0.36	08-02-01
1955		DEUTSCHE SECURITIES ASIA LTD	0.30	08-02-01
1956		THE HONGKONG AND SHANGHAI BANKING	-0.67	08-02-04
1957		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.02	08-02-04
1958	08-02-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	08-01-31
1959		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	08-01-31
1960	08-01-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.39	08-01-23
1961		THE HONGKONG AND SHANGHAI BANKING	-0.56	08-01-23
1962	08-01-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	08-01-22
1963	08-01-07	THE HONGKONG AND SHANGHAI BANKING	0.33	08-01-04
1964		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	08-01-04
1965	08-01-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	07-12-27
1966		THE HONGKONG AND SHANGHAI BANKING	0.29	08-01-02
1967	07-12-03	DEUTSCHE SECURITIES ASIA LTD	0.40	07-11-30
1968		THE HONGKONG AND SHANGHAI BANKING	-0.32	07-11-30
1969	07-11-26	THE HONGKONG AND SHANGHAI BANKING	0.29	07-11-23
1970		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	07-11-23
1971	07-11-23	THE HONGKONG AND SHANGHAI BANKING	0.35	07-11-22
1972	07-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	07-11-12
1973	07-10-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	07-10-16
1974		THE HONGKONG AND SHANGHAI BANKING	-0.38	07-10-16
1975	07-10-16	THE HONGKONG AND SHANGHAI BANKING	0.45	07-10-15
1976		UBS SECURITIES HONG KONG LTD	-0.28	07-10-15
1977	07-10-10	THE HONGKONG AND SHANGHAI BANKING	0.39	07-10-09
1978		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	07-10-09
1979		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	07-10-09
1980	07-10-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	07-10-04
1981	07-10-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	07-09-28
1982		THE HONGKONG AND SHANGHAI BANKING	-0.44	07-09-28
1983	07-09-28	THE HONGKONG AND SHANGHAI BANKING	0.27	07-09-27
1984		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	07-09-27
1985	07-09-25	THE HONGKONG AND SHANGHAI BANKING	0.30	07-09-24
1986		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.26	07-09-24
1987	07-09-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	07-09-20
1988	07-09-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	07-09-06
1989	07-09-03	MERRILL LYNCH FAR EAST LTD	0.41	07-08-31
1990		THE HONGKONG AND SHANGHAI BANKING	-0.57	07-08-31
1991	07-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.33	07-08-27
1992	07-08-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	07-08-23
1993	07-08-21	HSBC SECURITIES BROKERS (ASIA) LTD	0.26	07-08-15
1994		CITIBANK N.A.	-0.39	07-08-20
1995	07-08-20	THE HONGKONG AND SHANGHAI BANKING	-0.42	07-08-17
1996	07-08-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	07-08-14
1997	07-08-09	UBS SECURITIES HONG KONG LTD	-0.26	07-08-08
1998	07-08-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	07-08-01
1999	07-08-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	07-07-31
2000	07-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	07-07-30
2001	07-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	07-07-20
2002	07-07-20	THE HONGKONG AND SHANGHAI BANKING	-0.25	07-07-19
2003	07-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.36	07-07-09
2004	07-07-05	THE HONGKONG AND SHANGHAI BANKING	0.39	07-07-04

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