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	26-07-03	CITIBANK N.A.	0.47	26-07-02
2		THE HONGKONG AND SHANGHAI BANKING	-0.75	26-07-02
3	26-06-26	THE HONGKONG AND SHANGHAI BANKING	0.26	26-06-25
4	26-06-23	CITIBANK N.A.	0.28	26-06-22
5		THE HONGKONG AND SHANGHAI BANKING	-0.32	26-06-22
6	26-06-09	THE HONGKONG AND SHANGHAI BANKING	0.38	26-06-08
7		CITIBANK N.A.	-0.35	26-06-08
8	26-04-28	CGS INTERNATIONAL SECURITIES HK LTD	0.27	26-04-22
9		PHILLIP SECURITIES (HONG KONG) LTD	-0.26	26-04-27
10	26-04-09	THE HONGKONG AND SHANGHAI BANKING	0.32	26-04-08
11	26-03-24	THE HONGKONG AND SHANGHAI BANKING	0.85	26-03-23
12		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	26-03-23
13		MERRILL LYNCH FAR EAST LTD	-0.38	26-03-23
14	26-03-23	THE HONGKONG AND SHANGHAI BANKING	0.78	26-03-20
15		MERRILL LYNCH FAR EAST LTD	0.28	26-03-20
16		CITIBANK N.A.	-0.41	26-03-20
17		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.82	26-03-20
18	26-03-20	CITIBANK N.A.	0.54	26-03-19
19		FUTU SECURITIES INTERNATIONAL	0.35	26-03-19
20		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.68	26-03-19
21	26-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	26-03-18
22	26-03-16	THE HONGKONG AND SHANGHAI BANKING	-0.31	26-03-13
23	26-03-12	FUTU SECURITIES INTERNATIONAL	0.28	26-03-11
24		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	26-03-11
25		THE HONGKONG AND SHANGHAI BANKING	-0.44	26-03-11
26	26-03-10	CITIBANK N.A.	0.49	26-03-09
27		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	26-03-09
28	26-03-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	26-03-06
29		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	26-03-06
30	26-03-06	THE HONGKONG AND SHANGHAI BANKING	0.28	26-03-05
31		CITIBANK N.A.	-0.27	26-03-05
32		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	26-03-05
33	26-03-05	THE HONGKONG AND SHANGHAI BANKING	0.25	26-03-04
34		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	26-03-04
35	26-03-04	THE HONGKONG AND SHANGHAI BANKING	0.31	26-03-03
36		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	26-03-03
37	26-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	26-03-02
38	26-03-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	26-02-27
39	26-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	26-02-26
40	26-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	26-02-23
41	26-02-20	CITIBANK N.A.	0.47	26-02-13
42		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.80	26-02-13
43	26-02-11	THE HONGKONG AND SHANGHAI BANKING	-0.58	26-02-10
44	26-02-05	THE HONGKONG AND SHANGHAI BANKING	-0.29	26-02-04
45	26-01-22	CITIBANK N.A.	0.37	26-01-21
46		THE HONGKONG AND SHANGHAI BANKING	-0.32	26-01-21
47	26-01-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	26-01-09
48		THE HONGKONG AND SHANGHAI BANKING	0.33	26-01-09
49		CITIBANK N.A.	-1.23	26-01-09
50	26-01-09	CITIBANK N.A.	1.02	26-01-08
51		THE HONGKONG AND SHANGHAI BANKING	-0.80	26-01-08
52	26-01-05	CITIBANK N.A.	0.53	26-01-02
53		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	26-01-02
54		THE HONGKONG AND SHANGHAI BANKING	-0.92	26-01-02
55	25-12-29	THE HONGKONG AND SHANGHAI BANKING	0.61	25-12-23
56		CITIBANK N.A.	-0.41	25-12-23
57	25-12-22	THE HONGKONG AND SHANGHAI BANKING	0.43	25-12-19
58		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	25-12-19
59	25-12-18	THE HONGKONG AND SHANGHAI BANKING	-0.37	25-12-17
60	25-12-17	CITIBANK N.A.	-0.61	25-12-16
61	25-12-16	THE HONGKONG AND SHANGHAI BANKING	-0.46	25-12-15
62	25-12-11	THE HONGKONG AND SHANGHAI BANKING	-0.33	25-12-10
63	25-11-13	THE HONGKONG AND SHANGHAI BANKING	0.27	25-11-12
64		CITIBANK N.A.	-0.30	25-11-12
65	25-11-10	CITIBANK N.A.	4.74	25-11-07
66		THE HONGKONG AND SHANGHAI BANKING	-4.62	25-11-07
67	25-11-04	THE HONGKONG AND SHANGHAI BANKING	-0.43	25-11-03
68	25-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-10-31
69	25-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-10-02
70	25-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.29	25-09-29
71	25-09-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-09-16
72	25-09-15	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-09-12
73	25-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.33	25-09-10
74	25-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.35	25-09-05
75	25-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.32	25-09-03
76	25-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-07-28
77	25-07-03	THE HONGKONG AND SHANGHAI BANKING	0.27	25-07-02
78	25-05-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	25-05-29
79	25-05-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	25-05-07
80	25-04-25	THE HONGKONG AND SHANGHAI BANKING	0.56	25-04-24
81		J.P. MORGAN BROKING (HONG KONG) LTD	-0.44	25-04-24
82	25-04-24	J.P. MORGAN BROKING (HONG KONG) LTD	0.44	24-11-27
83		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-04-23
84	25-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-04-08
85		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	25-03-28
86	25-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-04-07
87		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-04-07
88	25-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-04-02
89	25-03-24	INTERACTIVE BROKERS HONG KONG LTD	-0.27	25-03-21
90	25-03-17	CITIBANK N.A.	-0.38	25-03-14
91	25-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.25	25-03-03
92	25-03-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	25-02-28
93		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-02-28
94	25-02-27	THE HONGKONG AND SHANGHAI BANKING	-0.44	25-02-26
95	24-12-20	MERRILL LYNCH FAR EAST LTD	-0.30	24-12-19
96	24-12-13	MERRILL LYNCH FAR EAST LTD	0.33	24-12-12
97		CITIBANK N.A.	-0.26	24-12-12
98	24-12-06	THE HONGKONG AND SHANGHAI BANKING	-0.29	24-12-05
99	24-11-07	THE HONGKONG AND SHANGHAI BANKING	0.43	24-11-06
100	24-11-01	THE HONGKONG AND SHANGHAI BANKING	0.25	24-10-31
101	24-10-30	CITIBANK N.A.	0.29	24-10-29
102	24-10-23	THE HONGKONG AND SHANGHAI BANKING	0.42	24-10-22
103	24-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-10-14
104	24-10-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	24-10-10
105	24-10-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	24-10-09
106		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-10-03
107		THE HONGKONG AND SHANGHAI BANKING	-0.55	24-10-09
108	24-10-09	THE HONGKONG AND SHANGHAI BANKING	0.32	24-10-08
109		CITIBANK N.A.	0.26	24-10-08
110	24-10-08	THE HONGKONG AND SHANGHAI BANKING	0.49	24-10-07
111		BNP PARIBAS	-0.28	24-10-07
112	24-10-07	THE HONGKONG AND SHANGHAI BANKING	0.53	24-10-04
113		CITIBANK N.A.	-0.32	24-10-04
114	24-10-04	THE HONGKONG AND SHANGHAI BANKING	0.71	24-10-03
115	24-10-03	THE HONGKONG AND SHANGHAI BANKING	0.82	24-10-02
116		CITIBANK N.A.	0.34	24-10-02
117		BNP PARIBAS	-0.25	24-10-02
118		JPMORGAN CHASE BANK, NATIONAL	-0.39	24-10-02
119		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	24-10-02
120	24-10-02	THE HONGKONG AND SHANGHAI BANKING	0.51	24-09-30
121		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-09-30
122		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-09-30
123	24-09-30	THE HONGKONG AND SHANGHAI BANKING	0.45	24-09-27
124	24-09-27	CITIBANK N.A.	0.29	24-09-26
125	24-09-26	THE HONGKONG AND SHANGHAI BANKING	0.43	24-09-25
126	24-09-16	THE HONGKONG AND SHANGHAI BANKING	0.29	24-09-13
127		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	24-09-13
128	24-09-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	24-09-10
129	24-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.28	24-09-11
130	24-09-09	CITIBANK N.A.	0.34	24-09-05
131		THE HONGKONG AND SHANGHAI BANKING	-0.65	24-09-05
132	24-09-02	JPMORGAN CHASE BANK, NATIONAL	-0.26	24-08-30
133	24-08-28	THE HONGKONG AND SHANGHAI BANKING	0.40	24-08-27
134		CITIBANK N.A.	-0.57	24-08-27
135	24-08-27	CITIBANK N.A.	0.50	24-08-26
136		THE HONGKONG AND SHANGHAI BANKING	-0.45	24-08-26
137	24-08-21	JPMORGAN CHASE BANK, NATIONAL	0.26	24-08-20
138		UBS SECURITIES HONG KONG LTD	-0.27	24-08-20
139	24-08-19	UBS SECURITIES HONG KONG LTD	0.27	24-08-16
140		THE HONGKONG AND SHANGHAI BANKING	-0.30	24-08-16
141	24-08-13	BNP PARIBAS	-0.27	24-08-12
142	24-08-12	THE HONGKONG AND SHANGHAI BANKING	4.56	24-08-09
143		JPMORGAN CHASE BANK, NATIONAL	-4.60	24-08-09
144	24-07-22	THE HONGKONG AND SHANGHAI BANKING	1.27	24-07-19
145		JPMORGAN CHASE BANK, NATIONAL	-1.28	24-07-19
146	24-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-07-05
147		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-07-05
148	24-07-02	CITIBANK N.A.	-0.27	24-06-28
149	24-06-28	THE HONGKONG AND SHANGHAI BANKING	0.38	24-06-27
150		CITIBANK N.A.	-0.35	24-06-27
151	24-06-27	CITIBANK N.A.	0.35	24-06-26
152		THE HONGKONG AND SHANGHAI BANKING	-0.45	24-06-26
153	24-06-26	CITIBANK N.A.	0.28	24-06-25
154		THE HONGKONG AND SHANGHAI BANKING	-0.56	24-06-25
155	24-06-20	THE HONGKONG AND SHANGHAI BANKING	0.26	24-06-19
156	24-06-19	BNP PARIBAS	2.55	24-06-18
157		CITIBANK N.A.	-2.43	24-06-18
158	24-05-30	THE HONGKONG AND SHANGHAI BANKING	-0.36	24-05-29
159	24-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.33	24-05-24
160	24-05-24	CITIBANK N.A.	0.59	24-05-23
161		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-05-23
162		BNP PARIBAS	-0.57	24-05-23
163	24-05-13	THE HONGKONG AND SHANGHAI BANKING	0.47	24-05-10
164		CITIBANK N.A.	-0.29	24-05-10
165		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-05-10
166	24-05-10	CITIBANK N.A.	0.34	24-05-09
167		THE HONGKONG AND SHANGHAI BANKING	-0.47	24-05-09
168	24-05-08	THE HONGKONG AND SHANGHAI BANKING	0.28	24-05-07
169	24-05-02	BNP PARIBAS	0.27	24-04-30
170		THE HONGKONG AND SHANGHAI BANKING	-0.33	24-04-30
171	24-04-30	THE HONGKONG AND SHANGHAI BANKING	-0.32	24-04-29
172	24-04-24	UBS SECURITIES HONG KONG LTD	0.72	24-04-23
173		CITIBANK N.A.	-0.50	24-04-23
174	24-04-19	THE HONGKONG AND SHANGHAI BANKING	-0.28	24-04-18
175	24-04-18	THE HONGKONG AND SHANGHAI BANKING	-0.32	24-04-17
176	24-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-03-13
177	24-03-06	CITIBANK N.A.	-0.28	24-03-05
178	24-02-26	CITIBANK N.A.	-0.43	24-02-23
179	24-02-23	CITIBANK N.A.	0.35	24-02-22
180	24-02-19	CITIBANK N.A.	-0.28	24-02-16
181	24-02-16	INTERACTIVE BROKERS HONG KONG LTD	-0.41	24-02-15
182	24-02-15	CITIBANK N.A.	0.29	24-02-14
183		JPMORGAN CHASE BANK, NATIONAL	-0.25	24-02-14
184	24-02-14	CITIBANK N.A.	0.31	24-02-08
185		JPMORGAN CHASE BANK, NATIONAL	-0.45	24-02-08
186	24-02-08	CITIBANK N.A.	0.26	24-02-07
187		JPMORGAN CHASE BANK, NATIONAL	-0.42	24-02-07
188	24-02-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-02-02
189	24-02-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-01-31
190		CITIBANK N.A.	-0.30	24-01-31
191	24-01-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-01-29
192		THE HONGKONG AND SHANGHAI BANKING	-0.36	24-01-29
193	24-01-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-01-25
194		CITIBANK N.A.	-0.36	24-01-25
195	24-01-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-01-24
196	24-01-24	UBS SECURITIES HONG KONG LTD	-0.37	24-01-23
197	24-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-01-18
198		CITIBANK N.A.	-0.36	24-01-18
199	24-01-18	THE HONGKONG AND SHANGHAI BANKING	0.31	24-01-17
200		CITIBANK N.A.	-0.28	24-01-17
201	24-01-16	CITIBANK N.A.	0.50	24-01-15
202		THE HONGKONG AND SHANGHAI BANKING	-0.57	24-01-15
203	24-01-12	JPMORGAN CHASE BANK, NATIONAL	-0.25	24-01-11
204	24-01-10	THE HONGKONG AND SHANGHAI BANKING	0.28	24-01-09
205		CITIBANK N.A.	-0.43	24-01-09
206	24-01-08	CITIBANK N.A.	-0.26	24-01-05
207	24-01-05	UBS SECURITIES HONG KONG LTD	0.49	24-01-04
208		JPMORGAN CHASE BANK, NATIONAL	-0.68	24-01-04
209	24-01-04	CITIBANK N.A.	-0.30	24-01-03
210	24-01-03	CITIBANK N.A.	0.25	24-01-02
211	24-01-02	CITIBANK N.A.	0.29	23-12-29
212		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	23-12-29
213		THE HONGKONG AND SHANGHAI BANKING	-0.86	23-12-29
214	23-12-29	THE HONGKONG AND SHANGHAI BANKING	-0.70	23-12-28
215	23-12-28	JPMORGAN CHASE BANK, NATIONAL	0.50	23-12-27
216		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-12-27
217		UBS SECURITIES HONG KONG LTD	-0.38	23-12-27
218		THE HONGKONG AND SHANGHAI BANKING	-0.79	23-12-27
219	23-12-27	THE HONGKONG AND SHANGHAI BANKING	-0.58	23-12-22
220	23-12-22	THE HONGKONG AND SHANGHAI BANKING	-0.54	23-12-21
221	23-12-21	THE HONGKONG AND SHANGHAI BANKING	-0.38	23-12-20
222	23-12-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-12-19
223		THE HONGKONG AND SHANGHAI BANKING	-0.33	23-12-19
224	23-12-19	UBS SECURITIES HONG KONG LTD	0.28	23-12-18
225		CITIBANK N.A.	0.28	23-12-18
226		THE HONGKONG AND SHANGHAI BANKING	-0.47	23-12-18
227	23-12-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-12-15
228		THE HONGKONG AND SHANGHAI BANKING	-0.62	23-12-15
229	23-12-12	JPMORGAN CHASE BANK, NATIONAL	-0.33	23-12-11
230	23-12-11	THE HONGKONG AND SHANGHAI BANKING	0.33	23-12-08
231		CITIBANK N.A.	0.27	23-12-08
232		JPMORGAN CHASE BANK, NATIONAL	-0.73	23-12-08
233	23-12-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.84	23-12-06
234		THE HONGKONG AND SHANGHAI BANKING	0.82	23-12-06
235		CITIBANK N.A.	-3.69	23-12-06
236	23-12-06	JPMORGAN CHASE BANK, NATIONAL	1.27	23-12-05
237		CITIBANK N.A.	1.26	23-12-05
238		THE HONGKONG AND SHANGHAI BANKING	0.27	23-12-05
239		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	23-12-05
240		MERRILL LYNCH FAR EAST LTD	-0.86	23-12-05
241		UBS SECURITIES HONG KONG LTD	-1.39	23-12-05
242	23-12-05	THE HONGKONG AND SHANGHAI BANKING	0.83	23-12-04
243		JPMORGAN CHASE BANK, NATIONAL	-0.36	23-12-04
244		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	23-12-04
245	23-12-04	CITIBANK N.A.	3.12	23-12-01
246		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.17	23-12-01
247		UBS SECURITIES HONG KONG LTD	1.11	23-12-01
248		MERRILL LYNCH FAR EAST LTD	0.60	23-12-01
249		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	23-12-01
250		JPMORGAN CHASE BANK, NATIONAL	-0.69	23-12-01
251		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.75	23-12-01
252		THE HONGKONG AND SHANGHAI BANKING	-5.28	23-12-01
253	23-12-01	CITIBANK N.A.	1.84	23-11-30
254		THE HONGKONG AND SHANGHAI BANKING	0.56	23-11-30
255		BNP PARIBAS	0.28	23-11-30
256		JPMORGAN CHASE BANK, NATIONAL	-0.26	23-11-30
257		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.77	23-11-30
258	23-11-30	CITIBANK N.A.	0.82	23-11-29
259		MERRILL LYNCH FAR EAST LTD	-0.48	23-11-29
260	23-11-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	23-11-27
261		CITIBANK N.A.	-0.42	23-11-27
262	23-11-24	MERRILL LYNCH FAR EAST LTD	0.47	23-11-23
263		THE HONGKONG AND SHANGHAI BANKING	0.29	23-11-23
264		CITIBANK N.A.	-0.52	23-11-23
265	23-11-22	CITIBANK N.A.	0.66	23-11-21
266		THE HONGKONG AND SHANGHAI BANKING	-0.96	23-11-21
267	23-11-16	JPMORGAN CHASE BANK, NATIONAL	-0.29	23-11-15
268	23-11-14	CITIBANK N.A.	-0.36	23-11-13
269	23-11-07	JPMORGAN CHASE BANK, NATIONAL	0.34	23-11-06
270		THE HONGKONG AND SHANGHAI BANKING	-0.31	23-11-06
271	23-11-06	CITIBANK N.A.	0.25	23-11-03
272	23-11-03	CITIBANK N.A.	-0.32	23-11-02
273	23-11-02	JPMORGAN CHASE BANK, NATIONAL	-0.34	23-11-01
274	23-10-27	JPMORGAN CHASE BANK, NATIONAL	-0.53	23-10-26
275	23-10-26	CITIBANK N.A.	0.36	23-10-25
276	23-10-25	JPMORGAN CHASE BANK, NATIONAL	-0.25	23-10-24
277	23-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	23-10-20
278		CITIBANK N.A.	-0.27	23-10-20
279		JPMORGAN CHASE BANK, NATIONAL	-0.31	23-10-20
280		THE HONGKONG AND SHANGHAI BANKING	-0.51	23-10-20
281	23-10-20	CITIBANK N.A.	0.74	23-10-19
282		THE HONGKONG AND SHANGHAI BANKING	-0.32	23-10-19
283		JPMORGAN CHASE BANK, NATIONAL	-0.46	23-10-19
284	23-10-19	HAITONG INTERNATIONAL SECURITIES CO LTD	0.36	23-10-17
285		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	23-10-18
286	23-09-25	UBS SECURITIES HONG KONG LTD	-0.26	23-09-22
287	23-08-30	THE HONGKONG AND SHANGHAI BANKING	0.48	23-08-29
288		JPMORGAN CHASE BANK, NATIONAL	-0.42	23-08-29
289	23-08-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	23-08-28
290	23-08-17	THE HONGKONG AND SHANGHAI BANKING	-0.26	23-08-16
291	23-08-08	THE HONGKONG AND SHANGHAI BANKING	0.34	23-08-07
292		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	23-08-07
293	23-08-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	23-08-04
294		CITIBANK N.A.	-0.27	23-08-04
295	23-08-02	CITIBANK N.A.	0.36	23-08-01
296		THE HONGKONG AND SHANGHAI BANKING	-0.30	23-08-01
297	23-07-20	CITIBANK N.A.	0.25	23-07-19
298	23-07-18	CITIBANK N.A.	0.39	23-07-14
299	23-07-14	THE HONGKONG AND SHANGHAI BANKING	0.31	23-07-13
300		JPMORGAN CHASE BANK, NATIONAL	-0.26	23-07-13
301	23-07-06	UBS SECURITIES HONG KONG LTD	0.38	23-07-05
302		CITIBANK N.A.	-0.39	23-07-05
303	23-07-04	JPMORGAN CHASE BANK, NATIONAL	0.29	23-07-03
304	23-06-21	CITIBANK N.A.	0.34	23-06-20
305		THE HONGKONG AND SHANGHAI BANKING	-0.36	23-06-20
306	23-06-20	CITIBANK N.A.	0.34	23-06-19
307		UBS SECURITIES HONG KONG LTD	-0.39	23-06-19
308	23-06-16	BNP PARIBAS	0.38	23-06-15
309	23-06-06	BNP PARIBAS	-0.27	23-06-05
310	23-06-02	JPMORGAN CHASE BANK, NATIONAL	0.32	23-06-01
311	23-06-01	CITIBANK N.A.	0.28	23-05-31
312		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	23-05-31
313	23-05-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	23-05-30
314	23-05-30	THE HONGKONG AND SHANGHAI BANKING	0.28	23-05-29
315	23-05-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	23-05-24
316	23-05-24	BNP PARIBAS	0.27	23-05-23
317		CITIBANK N.A.	-0.27	23-05-23
318	23-05-19	THE HONGKONG AND SHANGHAI BANKING	0.25	23-05-18
319		CITIBANK N.A.	-0.29	23-05-18
320	23-05-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	23-05-16
321		CITIBANK N.A.	-0.33	23-05-16
322	23-04-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.55	23-04-20
323		CITIBANK N.A.	-1.59	23-04-20
324	23-04-17	CITIBANK N.A.	1.53	23-04-14
325		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.47	23-04-14
326	23-04-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	23-04-03
327	23-04-03	CITIBANK N.A.	0.27	23-03-31
328		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	23-03-31
329	23-03-29	UBS SECURITIES HONG KONG LTD	0.36	23-03-28
330		CITIBANK N.A.	-0.26	23-03-28
331	23-03-28	CITIBANK N.A.	0.30	23-03-27
332		UBS SECURITIES HONG KONG LTD	-0.26	23-03-27
333	23-03-27	UBS SECURITIES HONG KONG LTD	0.27	23-03-24
334	23-03-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	23-03-16
335		CITIBANK N.A.	-0.46	23-03-16
336	23-03-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	23-03-15
337	23-03-14	THE HONGKONG AND SHANGHAI BANKING	0.29	23-03-13
338	23-03-07	CITIBANK N.A.	0.44	23-03-06
339		UBS SECURITIES HONG KONG LTD	-0.43	23-03-06
340	23-03-03	UBS SECURITIES HONG KONG LTD	0.33	23-03-02
341	23-03-02	THE HONGKONG AND SHANGHAI BANKING	0.27	23-03-01
342	23-02-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.84	23-02-27
343		CITIBANK N.A.	-0.86	23-02-27
344	23-02-27	CITIBANK N.A.	0.75	23-02-24
345		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.76	23-02-24
346	23-02-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	23-02-23
347		CITIBANK N.A.	-0.65	23-02-23
348	23-02-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	23-02-16
349	23-02-09	THE HONGKONG AND SHANGHAI BANKING	0.27	23-02-08
350		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	23-02-08
351	23-02-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	23-02-07
352		JPMORGAN CHASE BANK, NATIONAL	-0.27	23-02-07
353	23-02-03	CITIBANK N.A.	0.34	23-02-02
354		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	23-02-02
355	23-02-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	23-02-01
356		CITIBANK N.A.	-0.28	23-02-01
357	23-01-30	CITIBANK N.A.	0.45	23-01-27
358		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	23-01-27
359	23-01-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	23-01-26
360		CITIBANK N.A.	-0.51	23-01-26
361	23-01-20	CITIBANK N.A.	0.47	23-01-19
362		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	23-01-19
363	23-01-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	23-01-18
364		CITIBANK N.A.	-0.58	23-01-18
365	23-01-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	23-01-17
366		CITIBANK N.A.	-0.50	23-01-17
367	23-01-17	CITIBANK N.A.	0.36	23-01-16
368		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	23-01-16
369	23-01-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	23-01-13
370		CITIBANK N.A.	-0.41	23-01-13
371	23-01-12	THE HONGKONG AND SHANGHAI BANKING	0.59	23-01-11
372		CITIBANK N.A.	0.38	23-01-11
373		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	23-01-11
374	23-01-10	THE HONGKONG AND SHANGHAI BANKING	0.53	23-01-09
375		CITIBANK N.A.	-0.69	23-01-09
376	23-01-09	THE HONGKONG AND SHANGHAI BANKING	0.55	23-01-06
377		JPMORGAN CHASE BANK, NATIONAL	-0.45	23-01-06
378	23-01-04	CITIBANK N.A.	0.34	23-01-03
379		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	23-01-03
380		THE HONGKONG AND SHANGHAI BANKING	-0.57	23-01-03
381	22-12-30	CITIBANK N.A.	0.41	22-12-29
382		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	22-12-29
383	22-12-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	22-12-28
384		CITIBANK N.A.	-0.54	22-12-28
385	22-12-23	CITIBANK N.A.	0.45	22-12-22
386		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	22-12-22
387	22-12-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	22-12-21
388	22-12-21	CITIBANK N.A.	0.44	22-12-20
389		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	22-12-20
390	22-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	22-12-15
391	22-12-09	CITIBANK N.A.	0.45	22-12-08
392		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	22-12-08
393	22-12-08	THE HONGKONG AND SHANGHAI BANKING	0.29	22-12-07
394		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	22-12-07
395	22-12-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	22-12-06
396		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	22-12-06
397		UBS SECURITIES HONG KONG LTD	-0.37	22-12-06
398	22-12-06	CITIBANK N.A.	1.17	22-12-05
399		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.15	22-12-05
400	22-12-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.71	22-12-02
401		CITIBANK N.A.	-1.71	22-12-02
402	22-12-02	CITIBANK N.A.	1.88	22-12-01
403		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.81	22-12-01
404	22-12-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.54	22-11-30
405		THE HONGKONG AND SHANGHAI BANKING	-0.30	22-11-30
406		CITIBANK N.A.	-1.20	22-11-30
407	22-11-30	CITIBANK N.A.	1.36	22-11-29
408		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	22-11-29
409		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.96	22-11-29
410	22-11-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	22-11-28
411		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	22-11-28
412		THE HONGKONG AND SHANGHAI BANKING	-0.29	22-11-28
413		CITIBANK N.A.	-0.41	22-11-28
414	22-11-28	CITIBANK N.A.	0.84	22-11-25
415		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.85	22-11-25
416	22-11-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.21	22-11-17
417		THE HONGKONG AND SHANGHAI BANKING	-1.02	22-11-17
418		CITIBANK N.A.	-1.14	22-11-17
419	22-11-16	CITIBANK N.A.	0.46	22-11-15
420		THE HONGKONG AND SHANGHAI BANKING	-0.30	22-11-15
421	22-11-14	UBS SECURITIES HONG KONG LTD	0.60	22-11-11
422		CITIBANK N.A.	0.52	22-11-11
423		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.93	22-11-11
424	22-11-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.93	22-11-10
425		CITIBANK N.A.	-0.87	22-11-10
426	22-11-10	CITIBANK N.A.	1.03	22-11-09
427		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.93	22-11-09
428	22-11-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.83	22-11-08
429		CITIBANK N.A.	-0.94	22-11-08
430	22-11-08	CITIBANK N.A.	0.85	22-11-07
431		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.92	22-11-07
432	22-11-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	22-11-04
433		CITIBANK N.A.	-0.28	22-11-04
434	22-11-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	22-11-03
435		CITIBANK N.A.	-0.57	22-11-03
436	22-10-27	THE HONGKONG AND SHANGHAI BANKING	0.31	22-10-26
437	22-10-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	22-10-20
438	22-10-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	22-10-19
439		THE HONGKONG AND SHANGHAI BANKING	-0.30	22-10-19
440	22-10-19	CITIBANK N.A.	1.44	22-10-18
441		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.47	22-10-18
442	22-09-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	22-09-21
443		CITIBANK N.A.	-0.37	22-09-21
444	22-09-21	CITIBANK N.A.	0.26	22-09-20
445		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	22-09-20
446	22-09-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	22-09-19
447		CITIBANK N.A.	-0.27	22-09-19
448	22-09-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	22-09-08
449		CITIBANK N.A.	-0.25	22-09-08
450	22-09-08	CITIBANK N.A.	0.26	22-09-07
451		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	22-09-07
452	22-09-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	22-09-06
453		CITIBANK N.A.	-0.28	22-09-06
454	22-09-06	CITIBANK N.A.	0.50	22-09-05
455		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	22-09-05
456	22-09-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	22-09-02
457		CITIBANK N.A.	-0.26	22-09-02
458	22-09-02	CITIBANK N.A.	0.38	22-09-01
459		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	22-09-01
460	22-09-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	22-08-31
461		CITIBANK N.A.	-0.49	22-08-31
462	22-08-31	CITIBANK N.A.	0.50	22-08-30
463		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	22-08-30
464	22-08-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	22-08-29
465		CITIBANK N.A.	-0.54	22-08-29
466	22-08-29	CITIBANK N.A.	0.50	22-08-26
467		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	22-08-26
468	22-08-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	22-08-25
469		THE HONGKONG AND SHANGHAI BANKING	0.47	22-08-25
470		JPMORGAN CHASE BANK, NATIONAL	-0.37	22-08-25
471		UBS SECURITIES HONG KONG LTD	-0.56	22-08-25
472	22-08-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	22-08-24
473		CITIBANK N.A.	-0.28	22-08-24
474	22-08-24	CITIBANK N.A.	0.74	22-08-23
475		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.75	22-08-23
476	22-08-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.82	22-08-22
477		CITIBANK N.A.	-0.82	22-08-22
478	22-08-22	CITIBANK N.A.	0.84	22-08-19
479		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.83	22-08-19
480	22-07-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	22-07-28
481	22-07-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.69	22-07-19
482		UBS SECURITIES HONG KONG LTD	0.57	22-07-19
483		THE HONGKONG AND SHANGHAI BANKING	-0.37	22-07-19
484		CITIBANK N.A.	-0.89	22-07-19
485	22-07-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	22-07-18
486	22-07-15	CITIBANK N.A.	0.43	22-07-14
487		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	22-07-14
488	22-07-11	CITIBANK N.A.	0.31	22-07-08
489		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	22-07-08
490	22-07-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	22-07-07
491	22-07-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.04	22-07-06
492		CITIBANK N.A.	-1.05	22-07-06
493	22-07-06	CITIBANK N.A.	0.73	22-07-05
494		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.80	22-07-05
495	22-07-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.80	22-07-04
496		CITIBANK N.A.	-0.80	22-07-04
497	22-06-27	CITIBANK N.A.	0.50	22-06-24
498		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	22-06-24
499	22-06-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	22-06-23
500		CITIBANK N.A.	-0.52	22-06-23
501	22-06-22	CITIBANK N.A.	-0.25	22-06-21
502	22-06-21	CITIBANK N.A.	0.58	22-06-20
503		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	22-06-20
504	22-06-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	22-06-17
505		CITIBANK N.A.	-0.58	22-06-17
506	22-06-17	CITIBANK N.A.	1.06	22-06-16
507		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.06	22-06-16
508	22-06-15	CITIBANK N.A.	0.44	22-06-14
509		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	22-06-14
510	22-06-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	22-06-13
511		THE HONGKONG AND SHANGHAI BANKING	0.29	22-06-13
512		JPMORGAN CHASE BANK, NATIONAL	-0.31	22-06-13
513		CITIBANK N.A.	-0.38	22-06-13
514	22-06-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.05	22-06-10
515		CITIBANK N.A.	-1.12	22-06-10
516	22-06-10	CITIBANK N.A.	0.28	22-06-09
517		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	22-06-09
518	22-06-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	22-06-08
519		CITIBANK N.A.	-0.33	22-06-08
520	22-06-08	CITIBANK N.A.	0.92	22-06-07
521		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.93	22-06-07
522	22-06-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	22-06-06
523		CITIBANK N.A.	-0.40	22-06-06
524	22-06-02	CITIBANK N.A.	0.61	22-06-01
525		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	22-06-01
526	22-06-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	22-05-31
527		CITIBANK N.A.	-0.61	22-05-31
528	22-05-31	CITIBANK N.A.	0.33	22-05-30
529		JPMORGAN CHASE BANK, NATIONAL	0.27	22-05-30
530		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	22-05-30
531	22-05-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	22-05-27
532		CITIBANK N.A.	-0.63	22-05-27
533	22-05-27	CITIBANK N.A.	0.90	22-05-26
534		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.95	22-05-26
535	22-05-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.96	22-05-25
536		CITIBANK N.A.	-1.05	22-05-25
537	22-05-25	CITIBANK N.A.	1.37	22-05-24
538		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.37	22-05-24
539	22-05-24	CITIBANK N.A.	-0.29	22-05-23
540	22-05-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	22-05-17
541		CITIBANK N.A.	-0.61	22-05-17
542	22-05-16	CITIBANK N.A.	0.31	22-05-13
543		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	22-05-13
544	22-05-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	22-05-12
545		JPMORGAN CHASE BANK, NATIONAL	0.28	22-05-12
546		CITIBANK N.A.	-0.39	22-05-12
547		THE HONGKONG AND SHANGHAI BANKING	-0.45	22-05-12
548	22-05-12	THE HONGKONG AND SHANGHAI BANKING	0.26	22-05-11
549		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	22-05-11
550	22-05-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	22-05-10
551		JPMORGAN CHASE BANK, NATIONAL	-0.35	22-05-10
552	22-04-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	22-04-12
553		CITIBANK N.A.	-0.39	22-04-12
554	22-04-12	CITIBANK N.A.	0.38	22-04-11
555		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	22-04-11
556	22-04-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	22-04-08
557		CITIBANK N.A.	-0.34	22-04-08
558	22-04-08	CITIBANK N.A.	0.47	22-04-07
559		THE HONGKONG AND SHANGHAI BANKING	-0.29	22-04-07
560		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	22-04-07
561	22-04-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	22-04-06
562		CITIBANK N.A.	-0.42	22-04-06
563	22-03-22	CITIBANK N.A.	0.40	22-03-21
564		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	22-03-21
565	22-03-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	22-03-18
566		JPMORGAN CHASE BANK, NATIONAL	-0.35	22-03-18
567	22-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	22-03-17
568		CITIBANK N.A.	0.39	22-03-17
569		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	22-03-17
570		BNP PARIBAS	-0.29	22-03-17
571		THE HONGKONG AND SHANGHAI BANKING	-0.36	22-03-17
572		JPMORGAN CHASE BANK, NATIONAL	-0.56	22-03-17
573	22-03-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	22-03-16
574		CITIBANK N.A.	-0.30	22-03-16
575	22-01-19	CITIBANK N.A.	0.31	22-01-18
576		THE HONGKONG AND SHANGHAI BANKING	-0.32	22-01-18
577	22-01-13	THE HONGKONG AND SHANGHAI BANKING	1.43	22-01-12
578		JPMORGAN CHASE BANK, NATIONAL	0.60	22-01-12
579		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.12	22-01-12
580	22-01-10	THE HONGKONG AND SHANGHAI BANKING	0.46	22-01-07
581	22-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-01-06
582	22-01-03	CITIBANK N.A.	0.34	21-12-30
583	21-12-08	THE HONGKONG AND SHANGHAI BANKING	0.44	21-12-07
584		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	21-12-07
585	21-12-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	21-12-06
586		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	21-12-06
587		CITIBANK N.A.	-0.72	21-12-06
588	21-12-01	CITIBANK N.A.	0.48	21-11-30
589		THE HONGKONG AND SHANGHAI BANKING	0.47	21-11-30
590		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.96	21-11-30
591	21-11-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.83	21-11-29
592		THE HONGKONG AND SHANGHAI BANKING	-0.28	21-11-29
593		UBS SECURITIES HONG KONG LTD	-0.58	21-11-29
594	21-11-29	CITIBANK N.A.	0.52	21-11-26
595		THE HONGKONG AND SHANGHAI BANKING	-0.34	21-11-26
596	21-11-26	THE HONGKONG AND SHANGHAI BANKING	0.56	21-11-25
597		CITIBANK N.A.	-0.34	21-11-25
598	21-11-24	CITIBANK N.A.	0.42	21-11-23
599		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	21-11-23
600	21-11-17	THE HONGKONG AND SHANGHAI BANKING	-0.35	21-11-16
601	21-11-12	JPMORGAN CHASE BANK, NATIONAL	0.42	21-11-11
602		THE HONGKONG AND SHANGHAI BANKING	-0.53	21-11-11
603	21-11-10	UBS SECURITIES HONG KONG LTD	0.57	21-11-09
604		JPMORGAN CHASE BANK, NATIONAL	-0.38	21-11-09
605	21-11-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.12	21-11-04
606		JPMORGAN CHASE BANK, NATIONAL	0.57	21-11-04
607		THE HONGKONG AND SHANGHAI BANKING	-0.52	21-11-04
608		UBS SECURITIES HONG KONG LTD	-0.57	21-11-04
609		CITIBANK N.A.	-1.55	21-11-04
610	21-11-04	CITIBANK N.A.	1.67	21-11-03
611		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.69	21-11-03
612	21-10-28	UBS SECURITIES HONG KONG LTD	0.58	21-10-26
613		CITIBANK N.A.	-0.58	21-10-27
614	21-10-25	CITIBANK N.A.	0.58	21-10-22
615		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	21-10-22
616		UBS SECURITIES HONG KONG LTD	-0.56	21-10-22
617	21-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	21-10-20
618		BANK OF CHINA (HONG KONG) LTD	-0.32	21-10-20
619	21-10-19	THE HONGKONG AND SHANGHAI BANKING	-0.28	21-10-18
620	21-10-11	BANK OF CHINA (HONG KONG) LTD	0.33	21-10-08
621		JPMORGAN CHASE BANK, NATIONAL	-0.26	21-10-08
622	21-09-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	21-09-23
623	21-09-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.89	21-09-21
624		THE HONGKONG AND SHANGHAI BANKING	-0.33	21-09-21
625		CITIBANK N.A.	-1.60	21-09-21
626	21-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.33	21-09-20
627	21-09-20	UBS SECURITIES HONG KONG LTD	0.58	21-09-17
628		THE HONGKONG AND SHANGHAI BANKING	-0.52	21-09-17
629	21-09-14	CITIBANK N.A.	1.59	21-09-13
630		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.61	21-09-13
631	21-08-16	CITIBANK N.A.	0.46	21-08-13
632		DEUTSCHE BANK AG	-0.50	21-08-13
633	21-07-29	JPMORGAN CHASE BANK, NATIONAL	0.34	21-07-28
634	21-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	21-07-14
635	21-07-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.82	21-07-07
636		DEUTSCHE BANK AG	-0.86	21-07-07
637	21-07-06	DEUTSCHE BANK AG	0.49	21-07-05
638		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	21-07-05
639	21-07-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	21-06-30
640		DEUTSCHE BANK AG	-0.53	21-07-02
641	21-06-16	DEUTSCHE BANK AG	0.30	21-06-15
642		UBS SECURITIES HONG KONG LTD	0.26	21-06-15
643		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-06-15
644	21-06-15	BNP PARIBAS	0.42	21-06-11
645		DEUTSCHE BANK AG	-0.25	21-06-11
646		THE HONGKONG AND SHANGHAI BANKING	-0.44	21-06-11
647	21-06-11	THE HONGKONG AND SHANGHAI BANKING	-0.42	21-06-10
648	21-06-10	DEUTSCHE BANK AG	0.37	21-06-09
649		THE HONGKONG AND SHANGHAI BANKING	-0.42	21-06-09
650	21-06-07	DEUTSCHE BANK AG	0.30	21-06-04
651		THE HONGKONG AND SHANGHAI BANKING	-0.26	21-06-04
652	21-06-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	21-06-02
653	21-06-02	DEUTSCHE BANK AG	0.31	21-06-01
654	21-05-31	JPMORGAN CHASE BANK, NATIONAL	0.25	21-05-28
655	21-05-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.93	21-05-27
656		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.01	21-05-27
657	21-05-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.07	21-05-17
658		DEUTSCHE BANK AG	-1.02	21-05-18
659		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.06	21-05-18
660	21-05-03	JPMORGAN CHASE BANK, NATIONAL	0.34	21-04-30
661		DEUTSCHE BANK AG	-0.43	21-04-30
662	21-04-30	THE HONGKONG AND SHANGHAI BANKING	0.26	21-04-29
663	21-04-21	DEUTSCHE BANK AG	0.39	21-04-20
664		THE HONGKONG AND SHANGHAI BANKING	-0.31	21-04-20
665	21-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.25	21-04-15
666	21-03-29	JPMORGAN CHASE BANK, NATIONAL	0.28	21-03-26
667	21-03-26	THE HONGKONG AND SHANGHAI BANKING	1.04	21-03-25
668		JPMORGAN CHASE BANK, NATIONAL	0.83	21-03-25
669		STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	21-03-25
670		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	21-03-25
671		DEUTSCHE BANK AG	-1.98	21-03-25
672	21-03-22	JPMORGAN CHASE BANK, NATIONAL	0.45	21-03-19
673	21-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-03-17
674	21-03-16	THE HONGKONG AND SHANGHAI BANKING	0.71	21-03-15
675		CITIBANK N.A.	-0.39	21-03-15
676	21-03-15	CITIBANK N.A.	0.46	21-03-12
677		JPMORGAN CHASE BANK, NATIONAL	-0.62	21-03-12
678	21-03-11	DEUTSCHE BANK AG	1.04	21-03-10
679		JPMORGAN CHASE BANK, NATIONAL	0.29	21-03-10
680		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.09	21-03-10
681	21-03-09	DEUTSCHE BANK AG	0.79	21-03-08
682		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.74	21-03-08
683	21-03-08	DEUTSCHE BANK AG	0.95	21-03-05
684		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.69	21-03-05
685		JPMORGAN CHASE BANK, NATIONAL	-0.42	21-03-05
686		THE HONGKONG AND SHANGHAI BANKING	-1.09	21-03-05
687	21-03-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.13	21-03-04
688		DEUTSCHE BANK AG	-1.08	21-03-04
689	21-03-04	DEUTSCHE BANK AG	1.72	21-03-03
690		JPMORGAN CHASE BANK, NATIONAL	0.48	21-03-03
691		CITIBANK N.A.	-0.46	21-03-03
692		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.81	21-03-03
693		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.16	21-03-03
694	21-03-03	THE HONGKONG AND SHANGHAI BANKING	1.61	21-03-02
695		DEUTSCHE BANK AG	-1.82	21-03-02
696	21-03-02	DEUTSCHE BANK AG	0.51	21-03-01
697		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	21-03-01
698		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	21-03-01
699	21-03-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.25	21-02-26
700		THE HONGKONG AND SHANGHAI BANKING	0.63	21-02-26
701		CITIBANK N.A.	0.54	21-02-26
702		JPMORGAN CHASE BANK, NATIONAL	-0.32	21-02-26
703		DEUTSCHE BANK AG	-1.72	21-02-26
704	21-02-26	JPMORGAN CHASE BANK, NATIONAL	0.69	21-02-25
705		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	21-02-25
706	21-02-25	DEUTSCHE BANK AG	2.03	21-02-24
707		JPMORGAN CHASE BANK, NATIONAL	0.30	21-02-24
708		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	21-02-24
709		THE HONGKONG AND SHANGHAI BANKING	-2.08	21-02-24
710	21-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	21-02-23
711	21-02-19	THE HONGKONG AND SHANGHAI BANKING	1.70	21-02-18
712		DEUTSCHE BANK AG	-1.66	21-02-18
713	21-02-18	DEUTSCHE BANK AG	0.26	21-02-17
714	21-02-17	DEUTSCHE BANK AG	-0.30	21-02-16
715	21-02-16	THE HONGKONG AND SHANGHAI BANKING	0.39	21-02-10
716	21-02-10	DEUTSCHE BANK AG	1.54	21-02-09
717		JPMORGAN CHASE BANK, NATIONAL	0.31	21-02-09
718		THE HONGKONG AND SHANGHAI BANKING	-2.03	21-02-09
719	21-02-09	THE HONGKONG AND SHANGHAI BANKING	1.55	21-02-08
720		DEUTSCHE BANK AG	-1.42	21-02-08
721	21-02-08	THE HONGKONG AND SHANGHAI BANKING	0.32	21-02-05
722	21-02-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-02-04
723	21-02-04	THE HONGKONG AND SHANGHAI BANKING	0.40	21-02-03
724		DEUTSCHE BANK AG	-0.36	21-02-03
725	21-02-03	DEUTSCHE BANK AG	1.85	21-02-02
726		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	21-02-02
727		JPMORGAN CHASE BANK, NATIONAL	-0.45	21-02-02
728		THE HONGKONG AND SHANGHAI BANKING	-1.72	21-02-02
729	21-01-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	21-01-28
730	21-01-28	DEUTSCHE BANK AG	1.02	21-01-27
731		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-01-27
732		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.04	21-01-27
733	21-01-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	21-01-22
734	21-01-22	THE HONGKONG AND SHANGHAI BANKING	0.36	21-01-21
735		DEUTSCHE BANK AG	-0.38	21-01-21
736		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	21-01-21
737	21-01-21	DEUTSCHE BANK AG	-0.26	21-01-20
738	21-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	21-01-18
739		DEUTSCHE BANK AG	-0.27	21-01-18
740		JPMORGAN CHASE BANK, NATIONAL	-0.32	21-01-18
741		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	21-01-18
742	21-01-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	21-01-15
743	21-01-12	DEUTSCHE BANK AG	0.30	21-01-11
744	21-01-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	21-01-08
745	21-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	21-01-07
746	21-01-06	THE HONGKONG AND SHANGHAI BANKING	0.41	21-01-05
747	20-12-22	DEUTSCHE BANK AG	0.27	20-12-21
748	20-12-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	20-12-18
749	20-12-17	THE HONGKONG AND SHANGHAI BANKING	1.41	20-12-16
750		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.47	20-12-16
751	20-12-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.47	20-12-14
752		DEUTSCHE BANK AG	-0.49	20-12-14
753		JPMORGAN CHASE BANK, NATIONAL	-0.91	20-12-14
754	20-12-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	20-12-11
755	20-12-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	20-12-10
756	20-12-08	JPMORGAN CHASE BANK, NATIONAL	0.82	20-12-07
757		DEUTSCHE BANK AG	-1.05	20-12-07
758	20-12-02	THE HONGKONG AND SHANGHAI BANKING	0.37	20-12-01
759	20-12-01	DEUTSCHE BANK AG	0.37	20-11-30
760		MERRILL LYNCH FAR EAST LTD	-0.35	20-11-30
761	20-11-27	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-11-26
762	20-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	20-11-25
763		JPMORGAN CHASE BANK, NATIONAL	-0.62	20-11-25
764	20-11-25	MERRILL LYNCH FAR EAST LTD	0.36	20-11-24
765		CITIBANK N.A.	-0.26	20-11-24
766	20-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-11-19
767	20-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-11-18
768	20-11-16	DEUTSCHE BANK AG	0.47	20-11-13
769	20-11-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.75	20-11-12
770		JPMORGAN CHASE BANK, NATIONAL	0.27	20-11-12
771	20-11-12	JPMORGAN CHASE BANK, NATIONAL	0.95	20-11-11
772		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	20-11-11
773		DEUTSCHE BANK AG	0.48	20-11-11
774		THE HONGKONG AND SHANGHAI BANKING	0.34	20-11-11
775		CITIBANK N.A.	-0.38	20-11-11
776		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	20-11-11
777		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.85	20-11-11
778	20-11-11	DEUTSCHE BANK AG	-0.29	20-11-10
779	20-11-10	DEUTSCHE BANK AG	0.33	20-11-09
780	20-11-09	JPMORGAN CHASE BANK, NATIONAL	0.40	20-11-06
781		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	20-11-06
782	20-11-06	CITIBANK N.A.	-0.30	20-11-05
783	20-11-04	JPMORGAN CHASE BANK, NATIONAL	0.50	20-11-03
784		DEUTSCHE BANK AG	-0.44	20-11-03
785	20-10-28	THE HONGKONG AND SHANGHAI BANKING	0.51	20-10-27
786	20-10-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	20-10-19
787	20-10-16	THE HONGKONG AND SHANGHAI BANKING	0.30	20-10-15
788	20-10-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	20-10-06
789		DEUTSCHE BANK AG	-0.27	20-10-06
790	20-10-06	THE HONGKONG AND SHANGHAI BANKING	0.41	20-10-05
791	20-10-05	DEUTSCHE BANK AG	0.57	20-09-30
792		UBS SECURITIES HONG KONG LTD	-0.49	20-09-30
793	20-09-29	UBS SECURITIES HONG KONG LTD	0.44	20-09-28
794		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	20-09-28
795	20-09-25	DEUTSCHE BANK AG	0.51	20-09-24
796		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	20-09-24
797		JPMORGAN CHASE BANK, NATIONAL	-0.37	20-09-24
798	20-09-24	CITIBANK N.A.	0.34	20-09-23
799		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.47	20-09-23
800	20-09-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	20-09-22
801	20-09-22	THE HONGKONG AND SHANGHAI BANKING	0.47	20-09-21
802		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	20-09-21
803	20-09-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	20-09-18
804	20-09-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	20-09-17
805	20-09-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.12	20-09-16
806		DEUTSCHE BANK AG	0.32	20-09-16
807		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	20-09-16
808		THE HONGKONG AND SHANGHAI BANKING	-1.00	20-09-16
809	20-09-16	JPMORGAN CHASE BANK, NATIONAL	0.48	20-09-15
810		CITIBANK N.A.	-0.55	20-09-15
811	20-09-15	THE HONGKONG AND SHANGHAI BANKING	0.45	20-09-14
812		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	20-09-14
813		JPMORGAN CHASE BANK, NATIONAL	-0.88	20-09-14
814	20-09-14	BNP PARIBAS	0.26	20-09-11
815		JPMORGAN CHASE BANK, NATIONAL	-0.45	20-09-11
816	20-09-02	JPMORGAN CHASE BANK, NATIONAL	0.33	20-09-01
817		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	20-09-01
818	20-09-01	THE HONGKONG AND SHANGHAI BANKING	-0.35	20-08-31
819	20-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	20-08-18
820	20-08-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	20-08-13
821		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	20-08-13
822		DEUTSCHE BANK AG	-0.32	20-08-13
823	20-07-20	THE HONGKONG AND SHANGHAI BANKING	0.25	20-07-17
824	20-07-07	JPMORGAN CHASE BANK, NATIONAL	0.54	20-07-06
825		MERRILL LYNCH FAR EAST LTD	-0.26	20-07-06
826		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.58	20-07-06
827	20-07-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.49	20-07-03
828		DEUTSCHE BANK AG	0.33	20-07-03
829		JPMORGAN CHASE BANK, NATIONAL	-0.94	20-07-03
830	20-07-03	DEUTSCHE BANK AG	0.60	20-07-02
831		BNP PARIBAS	-0.44	20-07-02
832	20-07-02	DEUTSCHE BANK AG	1.01	20-06-30
833		UBS SECURITIES HONG KONG LTD	-0.25	20-06-30
834		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.72	20-06-30
835	20-06-30	DEUTSCHE BANK AG	-0.33	20-06-29
836	20-06-26	UBS SECURITIES HONG KONG LTD	0.28	20-06-24
837	20-06-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.69	20-06-23
838		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	20-06-23
839		JPMORGAN CHASE BANK, NATIONAL	-0.45	20-06-23
840		DEUTSCHE BANK AG	-0.55	20-06-23
841	20-06-23	THE HONGKONG AND SHANGHAI BANKING	-0.32	20-06-22
842	20-06-18	DEUTSCHE BANK AG	0.32	20-06-17
843		THE HONGKONG AND SHANGHAI BANKING	-0.29	20-06-17
844	20-06-15	JPMORGAN CHASE BANK, NATIONAL	0.58	20-06-12
845		THE HONGKONG AND SHANGHAI BANKING	0.29	20-06-12
846		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.57	20-06-12
847	20-06-10	DEUTSCHE BANK AG	-0.31	20-06-09
848	20-06-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	20-06-08
849	20-05-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	20-05-25
850	20-05-21	DEUTSCHE BANK AG	0.39	20-05-20
851		THE HONGKONG AND SHANGHAI BANKING	-0.43	20-05-20
852	20-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.47	20-05-19
853	20-05-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	20-05-15
854		DEUTSCHE BANK AG	-0.36	20-05-15
855	20-05-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	20-05-14
856		THE HONGKONG AND SHANGHAI BANKING	-0.31	20-05-14
857	20-05-13	JPMORGAN CHASE BANK, NATIONAL	0.87	20-05-12
858		DEUTSCHE BANK AG	-0.88	20-05-12
859	20-05-12	DEUTSCHE BANK AG	0.30	20-05-11
860		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	20-05-11
861	20-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	20-04-29
862		THE HONGKONG AND SHANGHAI BANKING	-0.34	20-05-07
863	20-04-24	DEUTSCHE BANK AG	0.27	20-04-23
864	20-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.32	20-04-22
865	20-04-22	THE HONGKONG AND SHANGHAI BANKING	-0.33	20-04-21
866	20-04-20	THE HONGKONG AND SHANGHAI BANKING	-0.33	20-04-17
867	20-04-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	20-04-15
868		THE HONGKONG AND SHANGHAI BANKING	0.25	20-04-15
869		JPMORGAN CHASE BANK, NATIONAL	-0.34	20-04-15
870		DEUTSCHE BANK AG	-0.39	20-04-15
871	20-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.29	20-04-14
872	20-04-14	THE HONGKONG AND SHANGHAI BANKING	0.30	20-04-09
873	20-04-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	20-04-02
874	20-04-03	DEUTSCHE BANK AG	0.27	20-04-02
875		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	20-04-02
876	20-04-02	DEUTSCHE BANK AG	0.26	20-04-01
877		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	20-04-01
878	20-04-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	20-03-31
879		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	20-03-31
880		DEUTSCHE BANK AG	-0.25	20-03-31
881		JPMORGAN CHASE BANK, NATIONAL	-0.29	20-03-31
882	20-03-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	20-03-27
883	20-03-27	DEUTSCHE BANK AG	0.95	20-03-26
884		JPMORGAN CHASE BANK, NATIONAL	-0.51	20-03-26
885	20-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	20-03-25
886		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.46	20-03-25
887		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	20-03-25
888		DEUTSCHE SECURITIES ASIA LTD	-0.37	20-03-25
889		THE HONGKONG AND SHANGHAI BANKING	-0.47	20-03-25
890	20-03-25	DEUTSCHE SECURITIES ASIA LTD	0.47	20-03-24
891		DEUTSCHE BANK AG	-0.39	20-03-24
892	20-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	20-03-20
893		JPMORGAN CHASE BANK, NATIONAL	-0.31	20-03-20
894	20-03-20	THE HONGKONG AND SHANGHAI BANKING	0.36	20-03-19
895	20-03-18	JPMORGAN CHASE BANK, NATIONAL	-0.40	20-03-17
896	20-03-17	THE HONGKONG AND SHANGHAI BANKING	0.29	20-03-16
897	20-03-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	20-03-10
898	20-03-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	20-03-09
899		DEUTSCHE BANK AG	-0.27	20-03-09
900	20-03-05	DEUTSCHE BANK AG	0.26	20-03-04
901		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	20-03-04
902	20-03-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	20-03-03
903		JPMORGAN CHASE BANK, NATIONAL	-0.26	20-03-03
904	20-03-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	20-03-02
905	20-03-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	20-02-28
906		JPMORGAN CHASE BANK, NATIONAL	-0.31	20-02-28
907	20-02-27	THE HONGKONG AND SHANGHAI BANKING	0.25	20-02-26
908		BNP PARIBAS	-0.30	20-02-26
909	20-02-20	JPMORGAN CHASE BANK, NATIONAL	0.32	20-02-19
910		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	20-02-19
911	20-02-14	JPMORGAN CHASE BANK, NATIONAL	0.46	20-02-13
912		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	20-02-13
913	20-02-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	20-02-12
914		JPMORGAN CHASE BANK, NATIONAL	-0.28	20-02-12
915	20-02-10	THE HONGKONG AND SHANGHAI BANKING	10.23	20-02-07
916		STANDARD CHARTERED BANK (HONG KONG) LTD	-9.89	20-02-07
917	20-02-07	THE HONGKONG AND SHANGHAI BANKING	0.29	20-02-06
918		DEUTSCHE BANK AG	-0.31	20-02-06
919	20-02-06	JPMORGAN CHASE BANK, NATIONAL	0.46	20-02-05
920		THE HONGKONG AND SHANGHAI BANKING	0.33	20-02-05
921		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	20-02-05
922		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	20-02-05
923	20-02-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	20-02-04
924		THE HONGKONG AND SHANGHAI BANKING	0.30	20-02-04
925		JPMORGAN CHASE BANK, NATIONAL	-0.29	20-02-04
926	20-01-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	20-01-29
927	20-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	20-01-23
928	20-01-20	THE HONGKONG AND SHANGHAI BANKING	1.43	20-01-17
929		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.36	20-01-17
930	20-01-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	20-01-06
931	19-12-18	DEUTSCHE BANK AG	0.49	19-12-17
932		JPMORGAN CHASE BANK, NATIONAL	-0.39	19-12-17
933	19-12-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	19-12-16
934		DEUTSCHE BANK AG	-0.30	19-12-16
935	19-11-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.88	19-11-13
936		JPMORGAN CHASE BANK, NATIONAL	-0.27	19-11-13
937		DEUTSCHE BANK AG	-0.94	19-11-13
938	19-11-07	DEUTSCHE BANK AG	-0.30	19-11-06
939	19-10-31	DEUTSCHE BANK AG	-0.38	19-10-30
940	19-10-23	DEUTSCHE BANK AG	0.49	19-10-22
941		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.68	19-10-22
942	19-10-22	DEUTSCHE BANK AG	0.51	19-10-21
943		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	19-10-21
944		CITIBANK N.A.	-0.37	19-10-21
945	19-10-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	19-10-16
946	19-10-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	19-10-14
947		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	19-10-14
948	19-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	19-10-11
949	19-10-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.23	19-10-08
950		THE HONGKONG AND SHANGHAI BANKING	-0.40	19-10-08
951		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	19-10-08
952	19-10-08	DEUTSCHE BANK AG	0.92	19-10-04
953		JPMORGAN CHASE BANK, NATIONAL	-0.89	19-10-04
954	19-10-04	JPMORGAN CHASE BANK, NATIONAL	0.29	19-10-03
955		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	19-10-03
956	19-10-02	DEUTSCHE BANK AG	0.39	19-09-30
957	19-09-30	DEUTSCHE BANK AG	0.33	19-09-27
958		JPMORGAN CHASE BANK, NATIONAL	0.26	19-09-27
959		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	19-09-27
960	19-09-27	DEUTSCHE BANK AG	0.61	19-09-26
961		JPMORGAN CHASE BANK, NATIONAL	0.51	19-09-26
962		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	19-09-26
963		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	19-09-26
964	19-09-24	DEUTSCHE BANK AG	-0.29	19-09-23
965	19-09-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.90	19-09-20
966		DEUTSCHE BANK AG	-0.30	19-09-20
967		JPMORGAN CHASE BANK, NATIONAL	-0.67	19-09-20
968	19-09-20	JPMORGAN CHASE BANK, NATIONAL	-0.38	19-09-19
969	19-09-19	JPMORGAN CHASE BANK, NATIONAL	0.46	19-09-18
970		BANK OF CHINA (HONG KONG) LTD	0.31	19-09-17
971		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	19-09-18
972		DEUTSCHE BANK AG	-0.92	19-09-18
973	19-09-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	19-09-17
974	19-09-12	JPMORGAN CHASE BANK, NATIONAL	0.28	19-09-11
975	19-09-11	JPMORGAN CHASE BANK, NATIONAL	0.49	19-09-10
976		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	19-09-10
977	19-09-10	JPMORGAN CHASE BANK, NATIONAL	0.84	19-09-09
978		DEUTSCHE BANK AG	0.34	19-09-09
979		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.98	19-09-09
980	19-09-09	MORGAN STANLEY HONG KONG SECURITIES LTD	4.39	19-09-06
981		JPMORGAN CHASE BANK, NATIONAL	1.66	19-09-06
982		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	19-09-06
983		HAITONG INTERNATIONAL SECURITIES CO LTD	-6.39	19-09-06
984	19-09-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	19-09-05
985	19-08-29	JPMORGAN CHASE BANK, NATIONAL	-0.49	19-08-28
986	19-08-26	DEUTSCHE BANK AG	0.39	19-08-23
987		JPMORGAN CHASE BANK, NATIONAL	-0.55	19-08-23
988	19-08-09	DEUTSCHE BANK AG	0.93	19-08-08
989		JPMORGAN CHASE BANK, NATIONAL	-1.03	19-08-08
990	19-08-05	DEUTSCHE BANK AG	0.30	19-08-02
991		MERRILL LYNCH FAR EAST LTD	-0.36	19-08-02
992	19-08-01	JPMORGAN CHASE BANK, NATIONAL	0.57	19-07-31
993		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	19-07-31
994	19-07-29	MERRILL LYNCH FAR EAST LTD	0.42	19-07-26
995		DEUTSCHE BANK AG	-0.54	19-07-26
996	19-07-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	19-07-25
997		DEUTSCHE BANK AG	-0.64	19-07-25
998	19-07-25	MERRILL LYNCH FAR EAST LTD	0.43	19-07-24
999		DEUTSCHE BANK AG	-0.54	19-07-24
1000	19-07-24	MERRILL LYNCH FAR EAST LTD	2.22	19-07-23
1001		DEUTSCHE BANK AG	-2.35	19-07-23
1002	19-07-23	DEUTSCHE BANK AG	2.67	19-07-22
1003		MERRILL LYNCH FAR EAST LTD	-2.72	19-07-22
1004	19-07-19	JPMORGAN CHASE BANK, NATIONAL	0.73	19-07-18
1005		J.P. MORGAN BROKING (HONG KONG) LTD	-1.12	19-07-18
1006	19-07-18	J.P. MORGAN BROKING (HONG KONG) LTD	1.12	19-06-18
1007		THE HONGKONG AND SHANGHAI BANKING	-0.48	19-07-17
1008		CITIBANK N.A.	-0.60	19-07-17
1009	19-07-15	MERRILL LYNCH FAR EAST LTD	2.17	19-07-12
1010		DEUTSCHE BANK AG	-2.25	19-07-12
1011	19-07-12	MERRILL LYNCH FAR EAST LTD	0.40	19-07-11
1012		DEUTSCHE BANK AG	-0.42	19-07-11
1013	19-07-11	DEUTSCHE BANK AG	1.09	19-07-10
1014		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	19-07-10
1015		MERRILL LYNCH FAR EAST LTD	-0.86	19-07-10
1016	19-07-10	JPMORGAN CHASE BANK, NATIONAL	1.03	19-07-09
1017		MERRILL LYNCH FAR EAST LTD	-0.85	19-07-09
1018	19-07-09	MERRILL LYNCH FAR EAST LTD	2.10	19-07-08
1019		JPMORGAN CHASE BANK, NATIONAL	-0.60	19-07-08
1020		DEUTSCHE BANK AG	-1.39	19-07-08
1021	19-07-05	DEUTSCHE BANK AG	-0.29	19-07-04
1022	19-07-03	DEUTSCHE BANK AG	3.77	19-07-02
1023		MERRILL LYNCH FAR EAST LTD	-4.06	19-07-02
1024	19-07-02	JPMORGAN CHASE BANK, NATIONAL	-0.33	19-06-28
1025	19-06-28	DEUTSCHE BANK AG	0.41	19-06-27
1026		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	19-06-27
1027	19-06-27	DEUTSCHE BANK AG	0.37	19-06-26
1028	19-06-26	DEUTSCHE BANK AG	-0.28	19-06-25
1029	19-06-25	MERRILL LYNCH FAR EAST LTD	4.63	19-06-24
1030		JPMORGAN CHASE BANK, NATIONAL	1.46	19-06-24
1031		HAITONG INTERNATIONAL SECURITIES CO LTD	-6.39	19-06-24
1032	19-06-19	DEUTSCHE BANK AG	-0.30	19-06-18
1033	19-05-29	DEUTSCHE BANK AG	0.48	19-05-28
1034		MERRILL LYNCH FAR EAST LTD	-0.40	19-05-28
1035	19-05-24	MERRILL LYNCH FAR EAST LTD	0.43	19-05-23
1036		DEUTSCHE BANK AG	-0.42	19-05-23
1037	19-05-23	DEUTSCHE SECURITIES ASIA LTD	0.36	19-05-22
1038		MERRILL LYNCH FAR EAST LTD	-0.25	19-05-22
1039		JPMORGAN CHASE BANK, NATIONAL	-0.27	19-05-22
1040	19-05-22	DEUTSCHE BANK AG	0.31	19-05-21
1041	19-05-16	DEUTSCHE BANK AG	-0.25	19-05-15
1042	19-05-14	DEUTSCHE BANK AG	0.52	19-05-10
1043		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	19-05-10
1044	19-05-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	19-05-09
1045		DEUTSCHE BANK AG	-0.47	19-05-09
1046	19-05-09	THE HONGKONG AND SHANGHAI BANKING	0.60	19-05-08
1047		DEUTSCHE BANK AG	-0.56	19-05-08
1048	19-05-06	DEUTSCHE BANK AG	0.30	19-05-03
1049		THE HONGKONG AND SHANGHAI BANKING	-0.40	19-05-03
1050	19-02-26	DEUTSCHE BANK AG	0.37	19-02-25
1051		THE HONGKONG AND SHANGHAI BANKING	0.29	19-02-25
1052		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	19-02-25
1053	19-02-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	19-02-22
1054	19-02-20	DEUTSCHE BANK AG	0.28	19-02-19
1055	19-02-19	DEUTSCHE BANK AG	0.26	19-02-18
1056	19-01-17	THE HONGKONG AND SHANGHAI BANKING	0.30	19-01-16
1057	19-01-10	DEUTSCHE BANK AG	0.39	19-01-09
1058		THE HONGKONG AND SHANGHAI BANKING	0.27	19-01-09
1059		MERRILL LYNCH FAR EAST LTD	-0.30	19-01-09
1060	19-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	19-01-08
1061		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	19-01-08
1062		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	19-01-08
1063	19-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	19-01-07
1064		MERRILL LYNCH FAR EAST LTD	0.29	19-01-07
1065		DEUTSCHE BANK AG	-0.66	19-01-07
1066		JPMORGAN CHASE BANK, NATIONAL	-0.68	19-01-07
1067	18-12-06	DEUTSCHE BANK AG	-0.29	18-12-05
1068	18-12-05	DEUTSCHE BANK AG	1.05	18-12-04
1069		THE HONGKONG AND SHANGHAI BANKING	-0.27	18-12-04
1070		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.72	18-12-04
1071	18-12-04	JPMORGAN CHASE BANK, NATIONAL	0.41	18-12-03
1072		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	18-12-03
1073	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.55	18-11-12
1074		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	18-11-12
1075	18-10-19	JPMORGAN CHASE BANK, NATIONAL	0.37	18-10-18
1076	18-10-11	DEUTSCHE BANK AG	0.35	18-10-10
1077		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	18-10-10
1078	18-10-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	18-10-09
1079		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	18-10-09
1080	18-09-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	18-09-24
1081	18-09-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	18-09-20
1082	18-09-18	BNP PARIBAS	-0.36	18-09-17
1083	18-09-07	THE HONGKONG AND SHANGHAI BANKING	0.25	18-09-06
1084	18-09-03	THE HONGKONG AND SHANGHAI BANKING	0.32	18-08-31
1085	18-08-29	THE HONGKONG AND SHANGHAI BANKING	0.39	18-08-28
1086	18-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	18-08-27
1087	18-08-27	THE HONGKONG AND SHANGHAI BANKING	0.67	18-08-24
1088		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	18-08-24
1089	18-08-20	THE HONGKONG AND SHANGHAI BANKING	-0.37	18-08-17
1090	18-08-16	THE HONGKONG AND SHANGHAI BANKING	0.28	18-08-15
1091		CITIBANK N.A.	-0.31	18-08-15
1092	18-08-10	THE HONGKONG AND SHANGHAI BANKING	0.35	18-08-09
1093	18-08-06	JPMORGAN CHASE BANK, NATIONAL	0.33	18-08-03
1094	18-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	18-07-27
1095	18-07-26	THE HONGKONG AND SHANGHAI BANKING	0.36	18-07-25
1096	18-07-25	JPMORGAN CHASE BANK, NATIONAL	0.57	18-07-24
1097		CITIBANK N.A.	0.34	18-07-24
1098		THE HONGKONG AND SHANGHAI BANKING	-0.76	18-07-24
1099	18-07-24	DEUTSCHE BANK AG	0.32	18-07-23
1100	18-07-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	18-07-17
1101	18-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	18-07-16
1102	18-07-16	DEUTSCHE BANK AG	-0.28	18-07-13
1103	18-07-12	DEUTSCHE BANK AG	-0.29	18-07-11
1104	18-07-09	DEUTSCHE BANK AG	0.37	18-07-06
1105	18-07-06	THE HONGKONG AND SHANGHAI BANKING	0.27	18-07-05
1106	18-07-05	CITIBANK N.A.	0.41	18-07-04
1107		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	18-07-04
1108		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	18-07-04
1109	18-07-04	JPMORGAN CHASE BANK, NATIONAL	-0.49	18-07-03
1110	18-06-28	THE HONGKONG AND SHANGHAI BANKING	0.29	18-06-27
1111	18-06-27	JPMORGAN CHASE BANK, NATIONAL	-0.28	18-06-26
1112	18-06-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	18-06-25
1113		JPMORGAN CHASE BANK, NATIONAL	-0.35	18-06-25
1114	18-06-25	JPMORGAN CHASE BANK, NATIONAL	0.33	18-06-22
1115		THE HONGKONG AND SHANGHAI BANKING	-0.31	18-06-22
1116	18-06-22	JPMORGAN CHASE BANK, NATIONAL	1.16	18-06-21
1117		CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	18-06-21
1118		CITIBANK N.A.	-0.27	18-06-21
1119		UBS SECURITIES HONG KONG LTD	-0.30	18-06-21
1120		DEUTSCHE BANK AG	-0.36	18-06-21
1121		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	18-06-21
1122	18-06-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	18-06-20
1123		CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	18-06-20
1124		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	18-06-20
1125		UBS SECURITIES HONG KONG LTD	0.33	18-06-20
1126		JPMORGAN CHASE BANK, NATIONAL	-0.27	18-06-20
1127		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	18-06-20
1128		THE HONGKONG AND SHANGHAI BANKING	-0.61	18-06-20
1129		DEUTSCHE BANK AG	-1.00	18-06-20
1130	18-06-20	JPMORGAN CHASE BANK, NATIONAL	0.26	18-06-19
1131		CITIBANK N.A.	-0.50	18-06-19
1132	18-06-19	JPMORGAN CHASE BANK, NATIONAL	-0.34	18-06-15
1133	18-06-15	JPMORGAN CHASE BANK, NATIONAL	0.51	18-06-14
1134		DEUTSCHE BANK AG	-0.84	18-06-14
1135	18-06-11	DEUTSCHE BANK AG	0.65	18-06-08
1136		JPMORGAN CHASE BANK, NATIONAL	-0.83	18-06-08
1137	18-05-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	18-05-03
1138		JPMORGAN CHASE BANK, NATIONAL	0.26	18-05-03
1139		THE HONGKONG AND SHANGHAI BANKING	-0.51	18-05-03
1140	18-05-03	DEUTSCHE BANK AG	0.33	18-05-02
1141		JPMORGAN CHASE BANK, NATIONAL	-0.28	18-05-02
1142	18-04-24	THE HONGKONG AND SHANGHAI BANKING	0.43	18-04-23
1143		CITIBANK N.A.	-0.30	18-04-23
1144	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.55	18-03-26
1145		THE HONGKONG AND SHANGHAI BANKING	-1.44	18-03-26
1146	18-03-02	DEUTSCHE BANK AG	-0.33	18-03-01
1147	18-02-26	DEUTSCHE BANK AG	0.35	18-02-23
1148		JPMORGAN CHASE BANK, NATIONAL	-0.37	18-02-23
1149	18-02-13	DBS VICKERS (HONG KONG) LTD	-0.26	18-02-12
1150	18-02-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	18-02-05
1151	18-02-05	JPMORGAN CHASE BANK, NATIONAL	-0.33	18-02-02
1152	18-01-30	JPMORGAN CHASE BANK, NATIONAL	0.46	18-01-29
1153		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.58	18-01-29
1154	18-01-29	JPMORGAN CHASE BANK, NATIONAL	-0.32	18-01-26
1155	18-01-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	18-01-25
1156	18-01-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	18-01-19
1157	18-01-19	JPMORGAN CHASE BANK, NATIONAL	0.82	18-01-18
1158		THE HONGKONG AND SHANGHAI BANKING	0.29	18-01-18
1159		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	18-01-18
1160		UBS SECURITIES HONG KONG LTD	-0.76	18-01-18
1161	18-01-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	18-01-17
1162		DEUTSCHE SECURITIES ASIA LTD	-0.54	18-01-17
1163	18-01-17	DEUTSCHE BANK AG	0.68	18-01-16
1164		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	18-01-16
1165		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	18-01-16
1166	18-01-16	STANDARD CHARTERED BANK (HONG KONG) LTD	2.65	18-01-15
1167		THE HONGKONG AND SHANGHAI BANKING	1.13	18-01-15
1168		JPMORGAN CHASE BANK, NATIONAL	1.01	18-01-15
1169		MORGAN STANLEY HONG KONG SECURITIES LTD	0.96	18-01-15
1170		UBS SECURITIES HONG KONG LTD	0.92	18-01-15
1171		CITIBANK N.A.	0.83	18-01-15
1172		CHINA SECURITIES DEPOSITORY AND CLEARING	0.78	18-01-15
1173		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	18-01-15
1174		DEUTSCHE SECURITIES ASIA LTD	0.63	18-01-15
1175		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.56	18-01-15
1176		BNP PARIBAS	0.45	18-01-15
1177		HAITONG INTERNATIONAL SECURITIES CO LTD	-11.07	18-01-15
1178	18-01-15	JPMORGAN CHASE BANK, NATIONAL	0.34	18-01-12
1179		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	18-01-12
1180	18-01-10	THE HONGKONG AND SHANGHAI BANKING	0.26	18-01-09
1181	17-10-13	JPMORGAN CHASE BANK, NATIONAL	0.37	17-10-12
1182		DEUTSCHE BANK AG	-0.39	17-10-12
1183	17-09-26	DEUTSCHE BANK AG	0.48	17-09-25
1184	17-09-25	JPMORGAN CHASE BANK, NATIONAL	0.28	17-09-22
1185	17-09-22	BNP PARIBAS	-0.29	17-09-21
1186	17-09-19	DEUTSCHE BANK AG	-0.30	17-09-18
1187	17-09-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	17-09-15
1188		BNP PARIBAS	0.31	17-09-15
1189		DEUTSCHE BANK AG	-0.43	17-09-15
1190	17-09-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	17-09-06
1191		THE HONGKONG AND SHANGHAI BANKING	-0.34	17-09-06
1192	17-08-08	DEUTSCHE SECURITIES ASIA LTD	-0.43	17-08-07
1193	17-08-07	DEUTSCHE SECURITIES ASIA LTD	0.43	17-08-04
1194		DEUTSCHE BANK AG	-0.44	17-08-04
1195	17-07-19	CITIBANK N.A.	0.67	17-07-18
1196		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	17-07-18
1197	17-07-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	17-07-10
1198	17-07-10	DEUTSCHE SECURITIES ASIA LTD	0.25	17-07-07
1199		DEUTSCHE BANK AG	0.25	17-07-07
1200		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	17-07-07
1201	17-07-05	THE HONGKONG AND SHANGHAI BANKING	0.32	17-07-04
1202	17-07-03	BNP PARIBAS	0.32	17-06-30
1203		DEUTSCHE BANK AG	-0.35	17-06-30
1204	17-06-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	17-06-29
1205		DEUTSCHE BANK AG	-0.37	17-06-29
1206	17-06-16	DEUTSCHE SECURITIES ASIA LTD	-0.25	17-06-15
1207	17-06-14	JPMORGAN CHASE BANK, NATIONAL	0.39	17-06-13
1208		DEUTSCHE SECURITIES ASIA LTD	-0.39	17-06-13
1209	17-06-12	DEUTSCHE SECURITIES ASIA LTD	0.56	17-06-09
1210		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	17-06-09
1211	17-06-05	JPMORGAN CHASE BANK, NATIONAL	0.36	17-06-02
1212		THE HONGKONG AND SHANGHAI BANKING	-0.30	17-06-02
1213	17-06-02	DEUTSCHE BANK AG	0.26	17-06-01
1214		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	17-06-01
1215	17-04-25	THE HONGKONG AND SHANGHAI BANKING	-0.26	17-04-24
1216	17-04-20	DEUTSCHE BANK AG	0.25	17-04-19
1217	17-04-19	THE HONGKONG AND SHANGHAI BANKING	0.45	17-04-18
1218	17-04-18	THE HONGKONG AND SHANGHAI BANKING	0.34	17-04-13
1219	17-03-15	THE HONGKONG AND SHANGHAI BANKING	0.29	17-03-14
1220		CITIBANK N.A.	-0.44	17-03-14
1221	17-03-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	17-03-06
1222	17-02-02	THE HONGKONG AND SHANGHAI BANKING	0.31	17-02-01
1223	17-01-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	17-01-17
1224	16-11-11	THE HONGKONG AND SHANGHAI BANKING	-0.34	16-11-10
1225	16-11-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	16-11-03
1226		JPMORGAN CHASE BANK, NATIONAL	-0.34	16-11-03
1227	16-11-03	THE HONGKONG AND SHANGHAI BANKING	0.52	16-11-02
1228		CITIBANK N.A.	-0.56	16-11-02
1229	16-10-28	DEUTSCHE BANK AG	0.45	16-10-27
1230		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	16-10-27
1231	16-10-27	CHINA VERED SECURITIES LTD	0.36	16-10-25
1232	16-10-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.91	16-10-25
1233		JPMORGAN CHASE BANK, NATIONAL	-0.44	16-10-25
1234	16-10-25	CHINA VERED SECURITIES LTD	0.47	16-10-24
1235		CLSA LTD	-0.44	16-10-24
1236	16-10-24	CLSA LTD	0.44	16-04-11
1237		THE HONGKONG AND SHANGHAI BANKING	-0.27	16-10-20
1238	16-10-12	CITIBANK N.A.	-0.32	16-10-11
1239	16-10-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	16-10-04
1240	16-09-23	DEUTSCHE BANK AG	0.35	16-09-22
1241		DEUTSCHE SECURITIES ASIA LTD	-0.30	16-09-22
1242	16-09-22	DEUTSCHE BANK AG	0.39	16-09-21
1243		DEUTSCHE SECURITIES ASIA LTD	-0.34	16-09-21
1244	16-09-20	DEUTSCHE SECURITIES ASIA LTD	0.48	16-09-19
1245		DEUTSCHE BANK AG	-0.48	16-09-19
1246	16-09-02	CHINA VERED SECURITIES LTD	0.53
1247		CITIBANK N.A.	-0.72	16-09-01
1248	16-08-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	16-08-29
1249	16-07-14	JPMORGAN CHASE BANK, NATIONAL	0.30	16-07-13
1250	16-07-07	DEUTSCHE BANK AG	0.46	16-07-06
1251		DEUTSCHE SECURITIES ASIA LTD	-0.27	16-07-06
1252	16-07-05	DEUTSCHE SECURITIES ASIA LTD	0.37	16-07-04
1253		DEUTSCHE BANK AG	-0.38	16-07-04
1254	16-05-25	DEUTSCHE BANK AG	0.28	16-05-24
1255	16-05-17	DEUTSCHE SECURITIES ASIA LTD	0.25	16-05-16
1256		DEUTSCHE BANK AG	-0.30	16-05-16
1257	16-04-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	16-04-28
1258	16-04-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	16-04-19
1259	16-04-19	DEUTSCHE BANK AG	-0.31	16-04-18
1260	16-04-08	JPMORGAN CHASE BANK, NATIONAL	-0.41	16-04-07
1261	15-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	15-12-08
1262		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	15-12-08
1263	15-12-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	15-12-04
1264		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	15-12-04
1265	15-11-10	CITIBANK N.A.	0.35	15-11-09
1266		THE HONGKONG AND SHANGHAI BANKING	-0.42	15-11-09
1267	15-10-16	BNP PARIBAS	0.29	15-10-15
1268		DEUTSCHE BANK AG	-0.33	15-10-15
1269	15-10-12	UBS SECURITIES HONG KONG LTD	-0.28	15-10-09
1270	15-10-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	15-10-05
1271	15-09-30	DEUTSCHE BANK AG	0.40	15-09-29
1272		DEUTSCHE SECURITIES ASIA LTD	-0.37	15-09-29
1273	15-09-25	JPMORGAN CHASE BANK, NATIONAL	0.30	15-09-24
1274		DEUTSCHE SECURITIES ASIA LTD	-0.30	15-09-24
1275	15-09-23	JPMORGAN CHASE BANK, NATIONAL	0.49	15-09-22
1276		UBS SECURITIES HONG KONG LTD	-0.48	15-09-22
1277	15-09-22	UBS SECURITIES HONG KONG LTD	0.31	15-09-21
1278		JPMORGAN CHASE BANK, NATIONAL	-0.30	15-09-21
1279	15-09-21	DEUTSCHE SECURITIES ASIA LTD	0.67	15-09-18
1280		MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	15-09-18
1281		BNP PARIBAS	-0.39	15-09-18
1282		JPMORGAN CHASE BANK, NATIONAL	-0.65	15-09-18
1283	15-09-18	JPMORGAN CHASE BANK, NATIONAL	0.77	15-09-17
1284		DEUTSCHE SECURITIES ASIA LTD	0.31	15-09-17
1285		DEUTSCHE BANK AG	-0.99	15-09-17
1286	15-09-08	JPMORGAN CHASE BANK, NATIONAL	-0.26	15-09-07
1287	15-09-07	BNP PARIBAS	0.37	15-09-04
1288		DEUTSCHE BANK AG	-0.45	15-09-04
1289	15-08-25	THE HONGKONG AND SHANGHAI BANKING	-0.25	15-08-24
1290	15-08-24	JPMORGAN CHASE BANK, NATIONAL	-0.26	15-08-21
1291	15-08-19	UBS SECURITIES HONG KONG LTD	-0.25	15-08-18
1292	15-08-18	UBS SECURITIES HONG KONG LTD	0.27	15-08-17
1293	15-07-20	CITIBANK N.A.	0.31	15-07-17
1294	15-07-07	DEUTSCHE BANK AG	0.33	15-07-06
1295		DEUTSCHE SECURITIES ASIA LTD	-0.39	15-07-06
1296	15-07-06	DEUTSCHE BANK AG	0.43	15-07-03
1297		DEUTSCHE SECURITIES ASIA LTD	-0.39	15-07-03
1298	15-07-02	JPMORGAN CHASE BANK, NATIONAL	0.42	15-06-30
1299	15-06-26	DEUTSCHE SECURITIES ASIA LTD	0.93	15-06-25
1300		UBS SECURITIES HONG KONG LTD	0.61	15-06-25
1301		CITIBANK N.A.	-0.30	15-06-25
1302		JPMORGAN CHASE BANK, NATIONAL	-0.57	15-06-25
1303		DEUTSCHE BANK AG	-0.88	15-06-25
1304	15-06-16	DEUTSCHE BANK AG	0.33	15-06-15
1305		CITIBANK N.A.	-0.49	15-06-15
1306	15-05-28	DEUTSCHE SECURITIES ASIA LTD	0.38	15-05-27
1307		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	15-05-27
1308	15-05-27	DEUTSCHE BANK AG	0.28	15-05-26
1309		DEUTSCHE SECURITIES ASIA LTD	-0.36	15-05-26
1310	15-05-14	JPMORGAN CHASE BANK, NATIONAL	0.40	15-05-13
1311		UBS SECURITIES HONG KONG LTD	-0.38	15-05-13
1312	15-05-13	UBS SECURITIES HONG KONG LTD	0.37	15-05-12
1313		JPMORGAN CHASE BANK, NATIONAL	-0.36	15-05-12
1314	15-05-04	DEUTSCHE BANK AG	0.30	15-04-30
1315	15-04-29	JPMORGAN CHASE BANK, NATIONAL	0.26	15-04-28
1316		CITIBANK N.A.	-0.34	15-04-28
1317	15-04-20	THE HONGKONG AND SHANGHAI BANKING	0.27	15-04-17
1318	15-04-17	JPMORGAN CHASE BANK, NATIONAL	0.47	15-04-16
1319		DEUTSCHE BANK AG	-0.27	15-04-16
1320		BNP PARIBAS	-0.33	15-04-16
1321	15-04-15	THE HONGKONG AND SHANGHAI BANKING	0.32	15-04-14
1322	15-04-02	BANK OF CHINA (HONG KONG) LTD	-0.29	15-04-01
1323	15-04-01	BANK OF CHINA (HONG KONG) LTD	-0.27	15-03-31
1324	15-03-30	DEUTSCHE BANK AG	0.28	15-03-27
1325		DEUTSCHE SECURITIES ASIA LTD	-0.29	15-03-27
1326	15-03-10	JPMORGAN CHASE BANK, NATIONAL	0.33	15-03-09
1327	15-03-04	DEUTSCHE BANK AG	-0.35	15-03-03
1328	15-02-04	DEUTSCHE BANK AG	0.35	15-02-03
1329	15-01-29	DEUTSCHE BANK AG	0.36	15-01-28
1330	15-01-26	THE HONGKONG AND SHANGHAI BANKING	0.34	15-01-23
1331	15-01-22	DEUTSCHE BANK AG	-0.31	15-01-21
1332	15-01-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	15-01-12
1333		THE HONGKONG AND SHANGHAI BANKING	0.26	15-01-12
1334		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.52	14-12-19
1335	14-12-18	BANK OF CHINA (HONG KONG) LTD	-0.59	14-12-16
1336	14-11-20	CITIBANK N.A.	3.95	14-11-19
1337		JPMORGAN CHASE BANK, NATIONAL	-3.92	14-11-19
1338	14-11-04	BANK OF CHINA (HONG KONG) LTD	-0.35	14-11-03
1339	14-09-30	THE HONGKONG AND SHANGHAI BANKING	0.60	14-09-29
1340		CITIBANK N.A.	-0.55	14-09-29
1341	14-09-15	DEUTSCHE BANK AG	0.28	14-09-12
1342	14-09-08	UBS SECURITIES HONG KONG LTD	0.28	14-09-05
1343		THE HONGKONG AND SHANGHAI BANKING	-0.27	14-09-05
1344	14-07-02	UBS SECURITIES HONG KONG LTD	0.27	14-06-30
1345		JPMORGAN CHASE BANK, NATIONAL	-0.27	14-06-30
1346	14-06-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.84	14-06-13
1347		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.83	14-06-25
1348	14-06-04	DEUTSCHE BANK AG	0.29	14-06-03
1349	14-05-19	THE HONGKONG AND SHANGHAI BANKING	-0.29	14-05-16
1350	14-03-14	DEUTSCHE BANK AG	0.25	14-03-13
1351		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.25	08-10-27
1352	14-03-12	THE HONGKONG AND SHANGHAI BANKING	-0.27	14-03-11
1353	14-03-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	14-03-03
1354	14-02-05	THE HONGKONG AND SHANGHAI BANKING	0.58	14-02-04
1355		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.75	14-02-04
1356	14-01-27	UBS SECURITIES HONG KONG LTD	0.40	14-01-24
1357		CITIBANK N.A.	-0.34	14-01-24
1358	13-12-20	HAITONG INTERNATIONAL SECURITIES CO LTD	20.38	13-12-17
1359		THE HONGKONG AND SHANGHAI BANKING	-20.35	13-12-19
1360	13-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	1.06	13-12-06
1361		THE HONGKONG AND SHANGHAI BANKING	-0.84	13-12-06
1362	13-12-04	CITIBANK N.A.	0.84	13-12-03
1363		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.80	13-12-03
1364	13-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	13-11-12
1365	13-11-06	THE HONGKONG AND SHANGHAI BANKING	0.35	13-11-05
1366	13-10-31	JPMORGAN CHASE BANK, NATIONAL	0.26	13-10-30
1367	13-10-16	UBS SECURITIES HONG KONG LTD	0.27	13-10-11
1368		DBS BANK LTD	-0.35	13-10-15
1369	13-10-11	THE HONGKONG AND SHANGHAI BANKING	0.55	13-10-10
1370		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	13-10-10
1371	13-09-17	DEUTSCHE BANK AG	0.26	13-09-16
1372	13-09-13	DEUTSCHE BANK AG	0.51	13-09-12
1373		DEUTSCHE SECURITIES ASIA LTD	-0.47	13-09-12
1374	13-09-09	DEUTSCHE SECURITIES ASIA LTD	0.48	13-09-06
1375		JPMORGAN CHASE BANK, NATIONAL	-0.48	13-09-06
1376	13-08-12	JPMORGAN CHASE BANK, NATIONAL	0.55	13-08-09
1377		THE HONGKONG AND SHANGHAI BANKING	-0.49	13-08-09
1378	13-08-09	JPMORGAN CHASE BANK, NATIONAL	0.35	13-08-08
1379		THE HONGKONG AND SHANGHAI BANKING	-0.39	13-08-08
1380	13-07-10	JPMORGAN CHASE BANK, NATIONAL	0.57	13-07-09
1381		DEUTSCHE SECURITIES ASIA LTD	-0.38	13-07-09
1382	13-07-03	DEUTSCHE SECURITIES ASIA LTD	0.40	13-07-02
1383		JPMORGAN CHASE BANK, NATIONAL	-0.40	13-07-02
1384	13-06-27	THE HONGKONG AND SHANGHAI BANKING	-0.51	13-06-26
1385	13-06-10	DEUTSCHE BANK AG	0.64	13-06-07
1386		THE HONGKONG AND SHANGHAI BANKING	-0.65	13-06-07
1387	13-05-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	13-05-27
1388	13-05-27	BNP PARIBAS	0.30	13-05-24
1389		THE HONGKONG AND SHANGHAI BANKING	-0.30	13-05-24
1390	13-05-22	THE HONGKONG AND SHANGHAI BANKING	-0.29	13-05-21
1391	13-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	13-05-03
1392		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	13-05-03
1393	13-04-18	THE HONGKONG AND SHANGHAI BANKING	-0.29	13-04-17
1394	13-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	13-04-15
1395		THE HONGKONG AND SHANGHAI BANKING	-0.28	13-04-15
1396	13-04-10	THE HONGKONG AND SHANGHAI BANKING	-0.25	13-04-09
1397	13-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.26	13-04-08
1398	13-04-05	THE HONGKONG AND SHANGHAI BANKING	-0.35	13-04-03
1399	13-04-02	THE HONGKONG AND SHANGHAI BANKING	0.27	13-03-28
1400		JPMORGAN CHASE BANK, NATIONAL	-0.28	13-03-28
1401	13-01-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	13-01-30
1402	13-01-25	JPMORGAN CHASE BANK, NATIONAL	6.16	13-01-24
1403		THE HONGKONG AND SHANGHAI BANKING	-6.15	13-01-24
1404	12-11-05	JPMORGAN CHASE BANK, NATIONAL	1.27	12-11-02
1405		THE HONGKONG AND SHANGHAI BANKING	-1.35	12-11-02
1406	12-10-24	BANK OF CHINA (HONG KONG) LTD	0.26	12-10-22
1407	12-10-19	THE HONGKONG AND SHANGHAI BANKING	0.35	12-10-18
1408	12-09-19	THE HONGKONG AND SHANGHAI BANKING	0.34	12-09-18
1409	12-09-18	CITIBANK N.A.	-0.36	12-09-17
1410	12-09-17	THE HONGKONG AND SHANGHAI BANKING	0.41	12-09-14
1411	12-09-10	CITIBANK N.A.	0.50	12-09-07
1412		THE HONGKONG AND SHANGHAI BANKING	-0.50	12-09-07
1413	12-08-27	THE HONGKONG AND SHANGHAI BANKING	0.28	12-08-24
1414	12-08-24	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-08-23
1415	12-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	12-07-20
1416		CITIBANK N.A.	-0.26	12-07-20
1417	12-07-05	THE HONGKONG AND SHANGHAI BANKING	0.30	12-07-04
1418		CITIBANK N.A.	-0.26	12-07-04
1419	12-06-19	THE HONGKONG AND SHANGHAI BANKING	0.34	12-06-18
1420	12-06-18	THE HONGKONG AND SHANGHAI BANKING	0.36	12-06-15
1421		CITIBANK N.A.	-0.32	12-06-15
1422	12-06-08	CITIBANK N.A.	0.61	12-06-07
1423		THE HONGKONG AND SHANGHAI BANKING	-0.64	12-06-07
1424	12-05-14	THE HONGKONG AND SHANGHAI BANKING	0.55	12-05-11
1425	12-05-09	THE HONGKONG AND SHANGHAI BANKING	0.70	12-05-08
1426		CITIBANK N.A.	-0.38	12-05-08
1427	12-05-07	THE HONGKONG AND SHANGHAI BANKING	-0.32	12-05-04
1428	12-05-02	CITIBANK N.A.	0.42	12-04-30
1429		THE HONGKONG AND SHANGHAI BANKING	-0.27	12-04-30
1430	12-04-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	12-04-27
1431	12-04-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	12-04-03
1432	12-01-11	THE HONGKONG AND SHANGHAI BANKING	1.13	12-01-10
1433		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.09	12-01-10
1434	11-12-07	THE HONGKONG AND SHANGHAI BANKING	0.37	11-12-06
1435		CITIBANK N.A.	-0.30	11-12-06
1436	11-11-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	11-11-09
1437	11-10-31	HANG SENG BANK LTD	0.67	11-10-14
1438		SOUTH CHINA SECURITIES LTD	-0.66	11-10-28
1439	11-10-28	SOUTH CHINA SECURITIES LTD	0.67	11-10-27
1440		THE BANK OF EAST ASIA LTD	-0.25	11-10-19
1441	11-10-10	CITIBANK N.A.	0.37	11-10-07
1442		MERRILL LYNCH FAR EAST LTD	-0.33	11-10-07
1443	11-09-21	THE HONGKONG AND SHANGHAI BANKING	0.29	11-09-20
1444		DEUTSCHE SECURITIES ASIA LTD	-0.27	11-09-20
1445	11-09-15	THE HONGKONG AND SHANGHAI BANKING	0.28	11-09-14
1446	11-08-08	SOUTH CHINA SECURITIES LTD	-0.37	11-08-05
1447	11-08-05	SOUTH CHINA SECURITIES LTD	-0.27	11-08-04
1448	11-07-28	SOUTH CHINA SECURITIES LTD	0.83	11-07-27
1449	11-06-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	11-06-15
1450		THE HONGKONG AND SHANGHAI BANKING	-0.32	11-06-15
1451	11-05-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	11-05-23
1452		THE HONGKONG AND SHANGHAI BANKING	-0.30	11-05-23
1453	11-05-17	THE HONGKONG AND SHANGHAI BANKING	0.39	11-05-16
1454		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	11-05-16
1455	11-05-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	11-05-13
1456	11-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	11-05-05
1457	11-05-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	11-04-29
1458		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	11-04-29
1459	11-04-14	THE BANK OF EAST ASIA LTD	0.27	11-04-13
1460		SOUTH CHINA SECURITIES LTD	-0.67	11-04-13
1461	11-04-13	SOUTH CHINA SECURITIES LTD	0.74	11-04-12
1462		THE HONGKONG AND SHANGHAI BANKING	-0.36	11-04-12
1463		CHIYU BANKING CORPORATION LTD	-0.74	11-04-12
1464	11-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-04-08
1465	11-03-28	CITIBANK N.A.	0.34	11-03-25
1466		UBS SECURITIES HONG KONG LTD	-0.41	11-03-25
1467	11-03-25	UBS SECURITIES HONG KONG LTD	0.56	11-03-24
1468		CITIBANK N.A.	-0.69	11-03-24
1469	11-03-24	CITIBANK N.A.	0.71	11-03-23
1470		UBS SECURITIES HONG KONG LTD	-0.79	11-03-23
1471	11-03-23	UBS SECURITIES HONG KONG LTD	0.40	11-03-22
1472		CITIBANK N.A.	-0.42	11-03-22
1473	11-03-22	UBS SECURITIES HONG KONG LTD	0.39	11-03-21
1474		CITIBANK N.A.	-0.61	11-03-21
1475	11-02-09	CITIBANK N.A.	0.43	11-02-08
1476		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	11-02-08
1477	11-01-12	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-01-11
1478	11-01-11	THE HONGKONG AND SHANGHAI BANKING	0.36	11-01-10
1479	11-01-10	THE HONGKONG AND SHANGHAI BANKING	0.64	11-01-07
1480		MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	11-01-07
1481	10-12-23	CHIYU BANKING CORPORATION LTD	0.53	10-12-22
1482		CITIBANK N.A.	0.29	10-12-22
1483		SOUTH CHINA SECURITIES LTD	-0.53	10-12-22
1484	10-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.35	10-12-16
1485	10-12-14	SOUTH CHINA SECURITIES LTD	0.50	10-12-13
1486	10-11-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	10-11-23
1487		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	10-11-23
1488	10-11-19	CITIBANK N.A.	0.29	10-11-18
1489		THE HONGKONG AND SHANGHAI BANKING	-0.44	10-11-18
1490	10-11-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	10-11-10
1491	10-10-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.89	10-10-28
1492		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.01	10-10-28
1493	10-10-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.05	10-10-27
1494		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	10-10-27
1495		POLARIS SECURITIES (HONG KONG) LTD	-0.26	10-10-26
1496		THE HONGKONG AND SHANGHAI BANKING	-0.85	10-10-27
1497	10-10-27	THE HONGKONG AND SHANGHAI BANKING	0.89	10-10-26
1498		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.94	10-10-26
1499	10-10-26	THE HONGKONG AND SHANGHAI BANKING	1.11	10-10-25
1500		MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	10-10-25
1501		HANG SENG BANK LTD	0.35	10-10-18
1502		CITIBANK N.A.	-0.27	10-10-25
1503		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.36	10-10-25
1504		BANK OF CHINA (HONG KONG) LTD	-0.37	10-10-25
1505	10-10-22	MERRILL LYNCH FAR EAST LTD	0.56	10-10-21
1506		DEUTSCHE BANK AG	-0.56	10-10-20
1507	10-10-19	MERRILL LYNCH FAR EAST LTD	0.43	10-10-18
1508		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	10-10-18
1509		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	10-10-18
1510		THE HONGKONG AND SHANGHAI BANKING	-0.51	10-10-18
1511	10-10-18	THE HONGKONG AND SHANGHAI BANKING	0.28	10-10-15
1512	10-10-15	SOUTH CHINA SECURITIES LTD	0.39	10-10-14
1513		CHONG HING BANK LTD	-0.27	10-10-12
1514	10-09-30	SOUTH CHINA SECURITIES LTD	-0.26	10-09-29
1515	10-09-28	THE HONGKONG AND SHANGHAI BANKING	-0.29	10-09-27
1516	10-09-24	SOUTH CHINA SECURITIES LTD	0.28	10-09-22
1517		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	10-09-22
1518		CITIBANK N.A.	-0.27	10-09-22
1519	10-09-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	10-09-21
1520	10-09-20	THE HONGKONG AND SHANGHAI BANKING	0.25	10-09-17
1521	10-09-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	10-09-10
1522	10-08-25	THE HONGKONG AND SHANGHAI BANKING	0.28	10-08-24
1523		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	10-08-24
1524	10-08-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	10-08-23
1525	10-08-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	10-08-20
1526	10-08-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	10-08-19
1527	10-08-16	BNP PARIBAS	0.57	10-08-05
1528		THE HONGKONG AND SHANGHAI BANKING	-0.56	10-08-13
1529	10-08-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	10-08-10
1530	10-08-10	SOUTH CHINA SECURITIES LTD	-0.31	10-08-09
1531		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	10-08-09
1532	10-08-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	10-08-06
1533	10-08-03	HSBC BROKING SECURITIES (HONG KONG) LTD	0.41	10-07-29
1534		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	10-08-02
1535	10-07-30	MERRILL LYNCH FAR EAST LTD	0.42	10-07-29
1536		THE HONGKONG AND SHANGHAI BANKING	-0.30	10-07-29
1537	10-07-27	MERRILL LYNCH FAR EAST LTD	0.42	10-07-26
1538		THE HONGKONG AND SHANGHAI BANKING	-0.50	10-07-26
1539	10-07-22	THE HONGKONG AND SHANGHAI BANKING	-0.36	10-07-21
1540	10-07-20	THE HONGKONG AND SHANGHAI BANKING	0.51	10-07-19
1541		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	10-07-19
1542		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	10-07-19
1543	10-07-16	THE HONGKONG AND SHANGHAI BANKING	-0.39	10-07-15
1544	10-07-15	THE HONGKONG AND SHANGHAI BANKING	-0.25	10-07-14
1545	10-07-08	DEUTSCHE BANK AG	0.56	10-06-29
1546		THE HONGKONG AND SHANGHAI BANKING	-0.80	10-07-07
1547	10-07-05	THE HONGKONG AND SHANGHAI BANKING	-0.34	10-07-02
1548	10-06-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	10-06-24
1549		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	10-06-24
1550	10-06-22	CITIBANK N.A.	0.35	10-06-21
1551		THE HONGKONG AND SHANGHAI BANKING	-0.29	10-06-21
1552	10-06-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	10-06-10
1553	10-05-27	THE HONGKONG AND SHANGHAI BANKING	0.80	10-05-26
1554		HSBC SECURITIES BROKERS (ASIA) LTD	-0.74	10-05-26
1555	10-05-26	HSBC SECURITIES BROKERS (ASIA) LTD	0.74	10-05-13
1556		THE HONGKONG AND SHANGHAI BANKING	-0.29	10-05-25
1557		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	10-05-25
1558	10-05-25	MERRILL LYNCH FAR EAST LTD	-0.26	10-05-24
1559	10-05-24	THE HONGKONG AND SHANGHAI BANKING	1.15	10-05-20
1560		MERRILL LYNCH FAR EAST LTD	-1.15	10-05-20
1561	10-05-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	10-05-17
1562		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	10-05-17
1563	10-05-17	MERRILL LYNCH FAR EAST LTD	1.38	10-05-14
1564		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	10-05-14
1565		MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	10-05-14
1566		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	10-05-14
1567		CITIBANK N.A.	-0.42	10-05-14
1568		THE HONGKONG AND SHANGHAI BANKING	-1.56	10-05-14
1569	10-05-14	THE HONGKONG AND SHANGHAI BANKING	-0.30	10-05-13
1570	10-05-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	10-05-10
1571		THE HONGKONG AND SHANGHAI BANKING	0.28	10-05-10
1572		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	10-05-10
1573	10-04-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	10-04-27
1574	10-04-13	THE HONGKONG AND SHANGHAI BANKING	0.30	10-04-12
1575	10-04-09	THE HONGKONG AND SHANGHAI BANKING	0.42	10-04-08
1576		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	10-04-08
1577	10-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.35	10-04-07
1578	10-03-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	10-03-26
1579	10-03-24	THE HONGKONG AND SHANGHAI BANKING	0.63	10-03-23
1580		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	10-03-23
1581		UBS SECURITIES HONG KONG LTD	-0.40	10-03-23
1582	10-03-19	THE HONGKONG AND SHANGHAI BANKING	0.29	10-03-18
1583		UBS SECURITIES HONG KONG LTD	0.27	10-03-18
1584		CITIBANK N.A.	-0.26	10-03-18
1585	10-03-18	UBS SECURITIES HONG KONG LTD	-0.26	10-03-17
1586	10-03-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	10-03-16
1587	10-03-16	UBS SECURITIES HONG KONG LTD	0.35	10-03-15
1588		CITIBANK N.A.	-0.41	10-03-15
1589	10-03-15	THE HONGKONG AND SHANGHAI BANKING	0.41	10-03-12
1590	10-03-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	10-03-11
1591		DEUTSCHE SECURITIES ASIA LTD	-0.30	10-03-11
1592	10-03-11	THE HONGKONG AND SHANGHAI BANKING	0.33	10-03-10
1593	10-03-09	DEUTSCHE SECURITIES ASIA LTD	0.26	10-03-08
1594		HANG SENG BANK LTD	-0.50	10-03-03
1595	10-03-03	CITIBANK N.A.	-0.29	10-03-02
1596	10-03-01	HSBC SECURITIES BROKERS (ASIA) LTD	0.30	10-02-24
1597	10-02-26	BNP PARIBAS	0.32	10-01-28
1598		SG SECURITIES (HK) LTD	-0.36	10-02-25
1599	10-02-17	THE HONGKONG AND SHANGHAI BANKING	-0.31	10-02-12
1600	10-02-12	CITIBANK N.A.	0.29	10-02-11
1601		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	10-02-11
1602	10-02-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	10-02-10
1603		MERRILL LYNCH FAR EAST LTD	-0.41	10-02-10
1604	10-02-10	THE HONGKONG AND SHANGHAI BANKING	0.28	10-02-09
1605	10-02-09	DEUTSCHE SECURITIES ASIA LTD	0.26	10-02-08
1606		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	10-02-08
1607	10-02-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	10-02-04
1608	10-02-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	10-02-03
1609		MERRILL LYNCH FAR EAST LTD	0.25	10-02-03
1610		THE HONGKONG AND SHANGHAI BANKING	-0.46	10-02-03
1611	10-01-28	CITIBANK N.A.	0.55	10-01-27
1612		BNP PARIBAS SECURITIES (ASIA) LTD	0.35	10-01-27
1613		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	10-01-27
1614		THE HONGKONG AND SHANGHAI BANKING	-0.52	10-01-27
1615	10-01-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	10-01-26
1616	10-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.46	10-01-21
1617	10-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.32	10-01-20
1618	09-12-16	THE HONGKONG AND SHANGHAI BANKING	-0.41	09-12-15
1619	09-11-24	THE HONGKONG AND SHANGHAI BANKING	0.30	09-11-23
1620	09-11-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	09-11-19
1621	09-11-19	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-11-18
1622	09-11-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	09-11-13
1623	09-11-13	CITIBANK N.A.	-0.28	09-11-12
1624	09-10-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	09-10-23
1625	09-10-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	09-10-21
1626	09-10-21	THE HONGKONG AND SHANGHAI BANKING	0.26	09-10-20
1627	09-10-15	THE HONGKONG AND SHANGHAI BANKING	0.67	09-10-14
1628		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	09-10-14
1629	09-10-14	BNP PARIBAS SECURITIES (ASIA) LTD	0.49	09-10-13
1630		THE HONGKONG AND SHANGHAI BANKING	-0.49	09-10-13
1631	09-10-09	BNP PARIBAS	0.71
1632		THE HONGKONG AND SHANGHAI BANKING	-0.73	09-10-08
1633	09-09-28	SG SECURITIES (HK) LTD	0.31	09-09-25
1634		UBS SECURITIES HONG KONG LTD	-0.32	09-09-25
1635	09-09-21	THE HONGKONG AND SHANGHAI BANKING	0.73	09-09-18
1636		UBS SECURITIES HONG KONG LTD	-0.67	09-09-17
1637	09-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.33	09-09-10
1638	09-09-10	UBS SECURITIES HONG KONG LTD	0.54	09-09-09
1639		THE HONGKONG AND SHANGHAI BANKING	-0.58	09-09-09
1640	09-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.38	09-09-07
1641	09-09-04	THE HONGKONG AND SHANGHAI BANKING	0.25	09-09-03
1642		UBS SECURITIES HONG KONG LTD	-0.34	09-09-03
1643	09-09-03	UBS SECURITIES HONG KONG LTD	0.29	09-09-02
1644		THE HONGKONG AND SHANGHAI BANKING	-0.32	09-09-02
1645	09-08-27	THE HONGKONG AND SHANGHAI BANKING	0.55	09-08-26
1646		HSBC SECURITIES BROKERS (ASIA) LTD	-0.59	09-08-25
1647	09-08-19	CITIBANK N.A.	-0.26	09-08-18
1648	09-08-17	HSBC SECURITIES BROKERS (ASIA) LTD	0.59	09-08-12
1649		THE HONGKONG AND SHANGHAI BANKING	-0.75	09-08-14
1650	09-08-14	THE HONGKONG AND SHANGHAI BANKING	0.74	09-08-13
1651		UBS SECURITIES HONG KONG LTD	-0.72	09-08-13
1652	09-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	09-08-06
1653		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	09-08-06
1654	09-08-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	09-08-05
1655	09-07-30	CITIBANK N.A.	-0.25	09-07-29
1656	09-07-21	THE HONGKONG AND SHANGHAI BANKING	-0.38	09-07-20
1657	09-07-06	UBS SECURITIES HONG KONG LTD	0.37	09-07-03
1658		THE HONGKONG AND SHANGHAI BANKING	-0.35	09-07-03
1659	09-07-02	THE HONGKONG AND SHANGHAI BANKING	0.37	09-06-30
1660		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	09-06-30
1661		UBS SECURITIES HONG KONG LTD	-0.48	09-06-30
1662	09-06-30	UBS SECURITIES HONG KONG LTD	0.35	09-06-29
1663		THE HONGKONG AND SHANGHAI BANKING	-0.33	09-06-29
1664	09-06-25	DEUTSCHE SECURITIES ASIA LTD	-0.28	09-06-24
1665	09-06-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	09-06-15
1666	09-06-15	DEUTSCHE SECURITIES ASIA LTD	0.25	09-06-12
1667	09-06-08	THE HONGKONG AND SHANGHAI BANKING	0.67	09-06-05
1668		CITIBANK N.A.	-0.67	09-06-05
1669	09-06-05	THE HONGKONG AND SHANGHAI BANKING	0.52	09-06-04
1670		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	09-06-04
1671	09-05-15	THE HONGKONG AND SHANGHAI BANKING	0.27	09-05-14
1672	09-05-06	UBS SECURITIES HONG KONG LTD	-0.26	09-05-05
1673	09-05-05	THE HONGKONG AND SHANGHAI BANKING	0.54	09-05-04
1674	09-05-04	CITIBANK N.A.	-0.37	09-04-30
1675	09-04-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	09-04-29
1676		THE HONGKONG AND SHANGHAI BANKING	-0.32	09-04-29
1677	09-04-24	CITIBANK N.A.	-0.27	09-04-23
1678	09-04-21	THE HONGKONG AND SHANGHAI BANKING	0.37	09-04-20
1679		UBS SECURITIES HONG KONG LTD	-0.32	09-04-17
1680	09-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	09-04-15
1681	09-04-08	UBS SECURITIES HONG KONG LTD	0.27	09-04-06
1682		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	09-04-07
1683	09-04-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	09-04-03
1684		THE HONGKONG AND SHANGHAI BANKING	0.27	09-04-03
1685	09-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.27	09-03-30
1686	09-03-18	THE HONGKONG AND SHANGHAI BANKING	0.35	09-03-17
1687	09-03-17	THE HONGKONG AND SHANGHAI BANKING	0.41	09-03-16
1688	09-03-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	09-03-10
1689	09-03-10	UBS SECURITIES HONG KONG LTD	0.27	09-03-09
1690	09-03-09	UBS SECURITIES HONG KONG LTD	-0.27	09-03-06
1691	09-03-05	UBS SECURITIES HONG KONG LTD	0.26	09-03-04
1692	09-03-02	UBS SECURITIES HONG KONG LTD	-0.32	09-02-27
1693	09-02-25	UBS SECURITIES HONG KONG LTD	0.28	09-02-24
1694	09-02-24	THE HONGKONG AND SHANGHAI BANKING	0.34	09-02-23
1695		UBS SECURITIES HONG KONG LTD	-0.28	09-02-23
1696	09-02-20	UBS SECURITIES HONG KONG LTD	0.26	09-02-18
1697	09-02-19	CITIBANK N.A.	0.30	09-02-18
1698	09-02-18	NOMURA SECURITIES (HK) LTD	0.27	09-02-17
1699		CITIBANK N.A.	-0.26	09-02-17
1700	09-02-10	THE HONGKONG AND SHANGHAI BANKING	0.49	09-02-09
1701		UBS SECURITIES HONG KONG LTD	-0.48	09-02-09
1702	09-02-04	BANK OF CHINA (HONG KONG) LTD	0.36	09-02-03
1703		THE HONGKONG AND SHANGHAI BANKING	-0.28	09-02-03
1704	09-02-03	CITIBANK N.A.	0.33	09-02-02
1705	09-01-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	09-01-29
1706		THE HONGKONG AND SHANGHAI BANKING	-0.38	09-01-29
1707		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	09-01-29
1708	09-01-29	CITIBANK N.A.	0.71	09-01-23
1709		STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	09-01-23
1710		THE HONGKONG AND SHANGHAI BANKING	-0.57	09-01-23
1711		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.84	09-01-23
1712	09-01-19	THE HONGKONG AND SHANGHAI BANKING	0.28	09-01-16
1713		UBS SECURITIES HONG KONG LTD	-0.28	09-01-16
1714	09-01-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	09-01-14
1715		THE HONGKONG AND SHANGHAI BANKING	-0.34	09-01-14
1716		CITIBANK N.A.	-0.36	09-01-14
1717	09-01-14	THE HONGKONG AND SHANGHAI BANKING	1.77	09-01-13
1718		HSBC SECURITIES BROKERS (ASIA) LTD	-0.75	09-01-13
1719		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.11	09-01-13
1720	09-01-13	THE HONGKONG AND SHANGHAI BANKING	0.54	09-01-12
1721		DEUTSCHE SECURITIES ASIA LTD	-0.32	09-01-12
1722	09-01-09	HSBC SECURITIES BROKERS (ASIA) LTD	0.80	08-12-30
1723		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	09-01-08
1724		THE HONGKONG AND SHANGHAI BANKING	-1.14	09-01-08
1725	08-12-29	UBS SECURITIES HONG KONG LTD	-0.31	08-12-23
1726	08-12-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	08-12-15
1727		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	08-12-15
1728	08-12-12	CITIBANK N.A.	0.28	08-12-11
1729		THE HONGKONG AND SHANGHAI BANKING	-0.53	08-12-11
1730	08-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	1.22	08-11-25
1731		THE HONGKONG AND SHANGHAI BANKING	-1.50	08-11-25
1732	08-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	08-11-20
1733		THE HONGKONG AND SHANGHAI BANKING	-0.28	08-11-20
1734	08-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.33	08-11-17
1735	08-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	08-11-11
1736		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.76	08-11-11
1737	08-11-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.72	08-11-10
1738		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	08-11-10
1739	08-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	08-11-06
1740	08-11-03	BEAR STEARNS ASIA LTD	-0.27	08-10-31
1741		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	08-10-31
1742	08-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	08-10-30
1743		MERRILL LYNCH FAR EAST LTD	-0.37	08-10-30
1744	08-10-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	08-10-29
1745		MERRILL LYNCH FAR EAST LTD	0.27	08-10-29
1746		THE HONGKONG AND SHANGHAI BANKING	-0.43	08-10-29
1747	08-10-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	08-10-27
1748	08-10-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	08-10-24
1749		LEHMAN BROTHERS SECURITIES ASIA LTD	0.26	08-09-16
1750		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	08-10-24
1751		THE HONGKONG AND SHANGHAI BANKING	-0.33	08-10-24
1752	08-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	08-10-21
1753	08-10-20	BEAR STEARNS ASIA LTD	0.37	08-10-17
1754		CITIBANK N.A.	-0.27	08-10-17
1755	08-10-16	THE HONGKONG AND SHANGHAI BANKING	0.39	08-10-15
1756	08-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.34	08-10-14
1757		UBS SECURITIES HONG KONG LTD	-0.53	08-10-14
1758	08-10-14	STANDARD CHARTERED BANK (HONG KONG) LTD	1.16	08-10-13
1759		THE HONGKONG AND SHANGHAI BANKING	0.76	08-10-13
1760		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.35	08-10-13
1761	08-10-13	THE HONGKONG AND SHANGHAI BANKING	0.35	08-10-10
1762		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	08-10-10
1763	08-10-09	THE HONGKONG AND SHANGHAI BANKING	0.58	08-10-08
1764		DEUTSCHE SECURITIES ASIA LTD	0.26	08-10-08
1765		MERRILL LYNCH FAR EAST LTD	-0.28	08-10-08
1766		UBS SECURITIES HONG KONG LTD	-0.39	08-10-08
1767	08-10-08	DEUTSCHE SECURITIES ASIA LTD	0.39	08-10-06
1768		THE HONGKONG AND SHANGHAI BANKING	-0.57	08-10-06
1769	08-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	08-10-03
1770		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	08-10-03
1771	08-10-03	MORGAN STANLEY HONG KONG SECURITIES LTD	1.13	08-10-02
1772		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	08-10-02
1773		DEUTSCHE SECURITIES ASIA LTD	-0.75	08-10-02
1774	08-10-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	08-09-30
1775	08-09-30	MERRILL LYNCH FAR EAST LTD	0.32	08-09-29
1776	08-09-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	08-09-26
1777		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	08-09-26
1778	08-09-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	08-09-25
1779		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.74	08-09-25
1780	08-09-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	08-09-24
1781	08-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.77	08-09-23
1782		MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	08-09-23
1783		DEUTSCHE SECURITIES ASIA LTD	-0.33	08-09-23
1784		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	08-09-23
1785	08-09-23	THE HONGKONG AND SHANGHAI BANKING	0.40	08-09-22
1786		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	08-09-22
1787	08-09-22	THE HONGKONG AND SHANGHAI BANKING	1.07	08-09-19
1788		DEUTSCHE SECURITIES ASIA LTD	0.41	08-09-19
1789		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	08-09-19
1790		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.14	08-09-19
1791	08-09-19	CITIBANK N.A.	-0.29	08-09-18
1792	08-09-18	CITIBANK N.A.	-0.28	08-09-17
1793	08-09-17	THE HONGKONG AND SHANGHAI BANKING	0.31	08-09-16
1794		CITIBANK N.A.	-0.27	08-09-16
1795	08-09-16	LEHMAN BROTHERS SECURITIES ASIA LTD	-0.26	08-09-12
1796	08-09-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	08-09-11
1797	08-09-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	08-09-09
1798		THE HONGKONG AND SHANGHAI BANKING	-0.30	08-09-09
1799	08-09-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	08-09-05
1800		THE HONGKONG AND SHANGHAI BANKING	-0.26	08-09-05
1801	08-09-03	THE HONGKONG AND SHANGHAI BANKING	0.30	08-09-02
1802	08-08-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	08-08-28
1803	08-08-27	THE HONGKONG AND SHANGHAI BANKING	0.41	08-08-26
1804	08-08-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	08-08-21
1805	08-08-20	THE HONGKONG AND SHANGHAI BANKING	0.44	08-08-19
1806	08-08-18	DEUTSCHE SECURITIES ASIA LTD	0.28	08-08-15
1807	08-08-15	CITIBANK N.A.	-0.29	08-08-14
1808	08-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	08-08-13
1809	08-08-13	THE HONGKONG AND SHANGHAI BANKING	0.27	08-08-12
1810		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	08-08-12
1811	08-08-12	THE HONGKONG AND SHANGHAI BANKING	0.41	08-08-11
1812		MERRILL LYNCH FAR EAST LTD	-0.25	08-08-11
1813	08-08-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	08-08-07
1814		MERRILL LYNCH FAR EAST LTD	-0.33	08-08-07
1815	08-08-05	THE HONGKONG AND SHANGHAI BANKING	0.33	08-08-04
1816	08-08-04	THE HONGKONG AND SHANGHAI BANKING	0.32	08-08-01
1817		MERRILL LYNCH FAR EAST LTD	0.26	08-08-01
1818		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	08-08-01
1819	08-08-01	UBS SECURITIES HONG KONG LTD	0.34	08-07-31
1820		CITIBANK N.A.	0.28	08-07-31
1821		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	08-07-31
1822	08-07-31	THE HONGKONG AND SHANGHAI BANKING	0.35	08-07-30
1823		UBS SECURITIES HONG KONG LTD	-0.28	08-07-30
1824	08-07-28	THE HONGKONG AND SHANGHAI BANKING	0.53	08-07-25
1825		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	08-07-25
1826	08-07-25	MORGAN STANLEY HONG KONG SECURITIES LTD	1.08	08-07-24
1827		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	08-07-24
1828		THE HONGKONG AND SHANGHAI BANKING	-0.52	08-07-24
1829	08-07-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	08-07-23
1830		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	08-07-23
1831	08-07-23	THE HONGKONG AND SHANGHAI BANKING	0.58	08-07-22
1832		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	08-07-22
1833	08-07-21	THE HONGKONG AND SHANGHAI BANKING	0.36	08-07-18
1834	08-07-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	08-07-17
1835	08-07-17	THE HONGKONG AND SHANGHAI BANKING	1.08	08-07-16
1836		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.31	08-07-16
1837		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	08-07-16
1838	08-07-15	CITIGROUP GLOBAL MARKETS ASIA LTD	0.27	08-07-14
1839	08-07-14	THE HONGKONG AND SHANGHAI BANKING	0.25	08-07-11
1840	08-07-11	THE HONGKONG AND SHANGHAI BANKING	-0.36	08-07-10
1841	08-07-10	DBS BANK LTD	-0.43	08-06-18
1842	08-07-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	08-07-04
1843	08-07-04	THE HONGKONG AND SHANGHAI BANKING	0.38	08-07-03
1844	08-07-03	THE HONGKONG AND SHANGHAI BANKING	0.25	08-07-02
1845	08-06-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	08-06-27
1846		HANG SENG SECURITIES LTD	-0.30	08-06-27
1847		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	08-06-27
1848		BANK OF CHINA (HONG KONG) LTD	-0.53	08-06-27
1849		MERRILL LYNCH FAR EAST LTD	-0.57	08-06-27
1850		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.91	08-06-27
1851		CITIBANK N.A.	-3.89	08-06-27
1852		THE HONGKONG AND SHANGHAI BANKING	-8.47	08-06-27
1853	08-06-23	THE HONGKONG AND SHANGHAI BANKING	0.39	08-06-20
1854	08-06-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	08-06-17
1855		DEUTSCHE SECURITIES ASIA LTD	0.28	08-06-17
1856		CITIBANK N.A.	-0.29	08-06-17
1857		THE HONGKONG AND SHANGHAI BANKING	-0.43	08-06-17
1858	08-06-17	THE HONGKONG AND SHANGHAI BANKING	0.38	08-06-16
1859		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	08-06-16
1860		CITIBANK N.A.	-0.27	08-06-16
1861	08-06-16	THE HONGKONG AND SHANGHAI BANKING	0.40	08-06-13
1862		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	08-06-05
1863		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	08-06-13
1864	08-06-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	08-06-10
1865		THE HONGKONG AND SHANGHAI BANKING	-0.35	08-06-10
1866		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	08-06-10
1867	08-06-10	THE HONGKONG AND SHANGHAI BANKING	15.60	08-06-06
1868		DBS BANK LTD	2.43	08-05-28
1869		CITIBANK N.A.	0.78	08-06-06
1870		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	08-06-06
1871	08-06-05	UBS SECURITIES HONG KONG LTD	0.46	08-06-04
1872	08-06-04	UBS SECURITIES HONG KONG LTD	0.47	08-06-03
1873		THE HONGKONG AND SHANGHAI BANKING	-0.27	08-06-03
1874		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	08-06-03
1875	08-06-03	MERRILL LYNCH FAR EAST LTD	0.28	08-06-02
1876	08-05-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	08-05-26
1877	08-05-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	08-05-21
1878		THE HONGKONG AND SHANGHAI BANKING	-0.39	08-05-21
1879	08-05-21	THE HONGKONG AND SHANGHAI BANKING	0.45	08-05-20
1880		DEUTSCHE SECURITIES ASIA LTD	-0.28	08-05-20
1881		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	08-05-20
1882	08-05-16	THE HONGKONG AND SHANGHAI BANKING	0.40	08-05-15
1883		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	08-05-15
1884	08-05-14	THE HONGKONG AND SHANGHAI BANKING	0.30	08-05-13
1885		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.33	08-05-13
1886	08-05-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	08-05-09
1887		THE HONGKONG AND SHANGHAI BANKING	-0.34	08-05-09
1888	08-05-09	THE HONGKONG AND SHANGHAI BANKING	-0.33	08-05-08
1889	08-05-08	CITIGROUP GLOBAL MARKETS ASIA LTD	0.31	08-05-07
1890		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	08-05-07
1891	08-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.30	08-05-05
1892	08-05-05	THE HONGKONG AND SHANGHAI BANKING	0.32	08-05-02
1893		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	08-05-02
1894	08-05-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	08-04-30
1895	08-04-28	THE HONGKONG AND SHANGHAI BANKING	0.78	08-04-25
1896	08-04-25	THE HONGKONG AND SHANGHAI BANKING	0.37	08-04-24
1897	08-04-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	08-04-21
1898		THE HONGKONG AND SHANGHAI BANKING	-0.60	08-04-21
1899	08-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.32	08-04-18
1900		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	08-04-18
1901	08-04-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	08-04-17
1902	08-04-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	08-04-16
1903		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	08-04-16
1904		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	08-04-16
1905	08-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.30	08-04-14
1906	08-04-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.96	08-04-11
1907		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.77	08-04-11
1908	08-04-11	THE HONGKONG AND SHANGHAI BANKING	0.44	08-04-10
1909		DEUTSCHE SECURITIES ASIA LTD	-0.50	08-04-10
1910	08-04-09	POLARIS SECURITIES (HONG KONG) LTD	0.98	08-04-08
1911		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.87	08-04-08
1912	08-04-03	THE HONGKONG AND SHANGHAI BANKING	0.45	08-04-02
1913		DEUTSCHE SECURITIES ASIA LTD	-0.26	08-04-02
1914		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	08-04-02
1915		UBS SECURITIES HONG KONG LTD	-0.38	08-04-02
1916	08-04-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	08-04-01
1917	08-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.32	08-03-31
1918	08-03-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	08-03-20
1919		UBS SECURITIES HONG KONG LTD	-0.27	08-03-20
1920	08-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.30	08-03-19
1921	08-03-19	THE HONGKONG AND SHANGHAI BANKING	0.43	08-03-18
1922	08-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.25	08-03-17
1923		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	08-03-17
1924	08-03-14	THE HONGKONG AND SHANGHAI BANKING	0.38	08-03-13
1925		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	08-03-13
1926	08-03-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	08-03-12
1927		THE HONGKONG AND SHANGHAI BANKING	-0.56	08-03-12
1928	08-03-12	THE HONGKONG AND SHANGHAI BANKING	0.49	08-03-11
1929		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	08-03-11
1930	08-03-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-03-07
1931	08-02-29	THE HONGKONG AND SHANGHAI BANKING	0.89	08-02-28
1932		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	08-02-28
1933		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	08-02-28
1934	08-02-28	THE HONGKONG AND SHANGHAI BANKING	-0.40	08-02-27
1935	08-02-27	THE HONGKONG AND SHANGHAI BANKING	0.42	08-02-26
1936		MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	08-02-26
1937		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.78	08-02-26
1938	08-02-26	DEUTSCHE SECURITIES ASIA LTD	-0.27	08-02-25
1939	08-02-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	08-02-21
1940		THE HONGKONG AND SHANGHAI BANKING	-0.67	08-02-21
1941	08-02-20	THE HONGKONG AND SHANGHAI BANKING	0.37	08-02-19
1942	08-02-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	08-02-18
1943	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.13	08-02-15
1944		THE HONGKONG AND SHANGHAI BANKING	-0.48	08-02-15
1945		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.03	08-02-15
1946	08-02-15	DEUTSCHE SECURITIES ASIA LTD	0.30	08-02-14
1947	08-02-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	08-02-13
1948		CITIBANK N.A.	0.44	08-02-13
1949		DEUTSCHE SECURITIES ASIA LTD	0.33	08-02-13
1950		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.67	08-02-13
1951	08-02-13	THE HONGKONG AND SHANGHAI BANKING	0.54	08-02-12
1952		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	08-02-12
1953	08-02-12	THE HONGKONG AND SHANGHAI BANKING	0.65	08-02-11
1954		UBS SECURITIES HONG KONG LTD	0.38	08-02-11
1955		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.88	08-02-11
1956	08-02-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	08-02-05
1957		UBS SECURITIES HONG KONG LTD	0.40	08-02-05
1958		MERRILL LYNCH FAR EAST LTD	0.37	08-02-05
1959		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.04	08-02-05
1960		THE HONGKONG AND SHANGHAI BANKING	-1.11	08-02-05
1961	08-02-05	UBS SECURITIES HONG KONG LTD	0.36	08-02-01
1962		DEUTSCHE SECURITIES ASIA LTD	0.30	08-02-01
1963		THE HONGKONG AND SHANGHAI BANKING	-0.67	08-02-04
1964		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.02	08-02-04
1965	08-02-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	08-01-31
1966		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	08-01-31
1967	08-01-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.39	08-01-23
1968		THE HONGKONG AND SHANGHAI BANKING	-0.56	08-01-23
1969	08-01-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	08-01-22
1970	08-01-07	THE HONGKONG AND SHANGHAI BANKING	0.33	08-01-04
1971		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	08-01-04
1972	08-01-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	07-12-27
1973		THE HONGKONG AND SHANGHAI BANKING	0.29	08-01-02
1974	07-12-03	DEUTSCHE SECURITIES ASIA LTD	0.40	07-11-30
1975		THE HONGKONG AND SHANGHAI BANKING	-0.32	07-11-30
1976	07-11-26	THE HONGKONG AND SHANGHAI BANKING	0.29	07-11-23
1977		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	07-11-23
1978	07-11-23	THE HONGKONG AND SHANGHAI BANKING	0.35	07-11-22
1979	07-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	07-11-12
1980	07-10-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	07-10-16
1981		THE HONGKONG AND SHANGHAI BANKING	-0.38	07-10-16
1982	07-10-16	THE HONGKONG AND SHANGHAI BANKING	0.45	07-10-15
1983		UBS SECURITIES HONG KONG LTD	-0.28	07-10-15
1984	07-10-10	THE HONGKONG AND SHANGHAI BANKING	0.39	07-10-09
1985		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	07-10-09
1986		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	07-10-09
1987	07-10-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	07-10-04
1988	07-10-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	07-09-28
1989		THE HONGKONG AND SHANGHAI BANKING	-0.44	07-09-28
1990	07-09-28	THE HONGKONG AND SHANGHAI BANKING	0.27	07-09-27
1991		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	07-09-27
1992	07-09-25	THE HONGKONG AND SHANGHAI BANKING	0.30	07-09-24
1993		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.26	07-09-24
1994	07-09-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	07-09-20
1995	07-09-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	07-09-06
1996	07-09-03	MERRILL LYNCH FAR EAST LTD	0.41	07-08-31
1997		THE HONGKONG AND SHANGHAI BANKING	-0.57	07-08-31
1998	07-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.33	07-08-27
1999	07-08-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	07-08-23
2000	07-08-21	HSBC SECURITIES BROKERS (ASIA) LTD	0.26	07-08-15
2001		CITIBANK N.A.	-0.39	07-08-20
2002	07-08-20	THE HONGKONG AND SHANGHAI BANKING	-0.42	07-08-17
2003	07-08-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	07-08-14
2004	07-08-09	UBS SECURITIES HONG KONG LTD	-0.26	07-08-08
2005	07-08-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	07-08-01
2006	07-08-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	07-07-31
2007	07-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	07-07-30
2008	07-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	07-07-20
2009	07-07-20	THE HONGKONG AND SHANGHAI BANKING	-0.25	07-07-19
2010	07-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.36	07-07-09
2011	07-07-05	THE HONGKONG AND SHANGHAI BANKING	0.39	07-07-04

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