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

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