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

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