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

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