Zhuzhou CRRC Times Electric Co., Ltd.: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	03898	2006-12-20			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-01-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	26-01-29
2		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	26-01-29
3	26-01-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	26-01-27
4	26-01-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	26-01-23
5	26-01-12	CITIBANK N.A.	-0.25	26-01-09
6	26-01-08	CITIBANK N.A.	0.34	26-01-07
7		THE HONGKONG AND SHANGHAI BANKING	-0.35	26-01-07
8	25-11-27	THE HONGKONG AND SHANGHAI BANKING	0.87	25-11-26
9		BNP PARIBAS	-0.87	25-11-26
10	25-11-26	BNP PARIBAS	0.87	25-11-25
11		CITIBANK N.A.	-0.74	25-11-25
12	25-11-10	CITIBANK N.A.	1.34	25-11-07
13		THE HONGKONG AND SHANGHAI BANKING	-1.32	25-11-07
14	25-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	25-11-03
15		CITIBANK N.A.	-0.33	25-11-03
16		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-11-03
17	25-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	25-10-28
18	25-10-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-10-17
19	25-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-10-14
20	25-09-26	CITIBANK N.A.	0.28	25-09-25
21		BNP PARIBAS	-0.28	25-09-25
22	25-09-25	CITIBANK N.A.	0.50	25-09-24
23		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	25-09-24
24		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-09-24
25	25-09-24	THE HONGKONG AND SHANGHAI BANKING	0.30	25-09-23
26	25-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.29	25-09-22
27	25-09-22	CITIBANK N.A.	-0.27	25-09-19
28	25-09-17	CITIBANK N.A.	-0.31	25-09-16
29	25-09-11	DBS BANK (HONG KONG) LTD	-0.31	25-09-10
30	25-09-10	CITIBANK N.A.	0.26	25-09-09
31		MERRILL LYNCH FAR EAST LTD	-0.34	25-09-09
32	25-09-09	THE HONGKONG AND SHANGHAI BANKING	-0.37	25-09-08
33	25-09-08	CITIBANK N.A.	1.87	25-09-05
34		BNP PARIBAS	-1.73	25-09-05
35	25-09-04	BNP PARIBAS	1.35	25-09-03
36		CITIBANK N.A.	-1.35	25-09-03
37	25-09-02	BANK OF CHINA (HONG KONG) LTD	-0.39	25-09-01
38	25-08-25	THE HONGKONG AND SHANGHAI BANKING	0.29	25-08-22
39		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-08-22
40	25-08-19	BANK OF CHINA (HONG KONG) LTD	0.39	25-08-18
41		CITIBANK N.A.	-0.50	25-08-18
42	25-08-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	25-08-15
43	25-08-04	THE HONGKONG AND SHANGHAI BANKING	0.38	25-08-01
44	25-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-07-24
45	25-07-16	CITIBANK N.A.	0.25	25-07-15
46		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-07-15
47		CLSA LTD	-0.34	25-07-15
48	25-07-15	THE HONGKONG AND SHANGHAI BANKING	-0.37	25-07-14
49	25-06-24	CITIBANK N.A.	0.37	25-06-23
50	25-06-16	CLSA LTD	-2.28	25-06-09
51	25-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.97	25-06-06
52		THE HONGKONG AND SHANGHAI BANKING	-0.93	25-06-06
53	25-05-14	CLSA LTD	0.29	25-05-13
54		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-05-13
55	25-05-09	CLSA LTD	0.25	25-05-08
56	25-05-06	CLSA LTD	0.26	25-05-02
57	25-04-28	BANK OF CHINA (HONG KONG) LTD	0.78	25-04-25
58		THE HONGKONG AND SHANGHAI BANKING	-0.75	25-04-25
59	25-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.25	25-04-22
60	25-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-04-10
61	25-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-04-09
62	25-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-04-08
63	25-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-03-28
64	25-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-03-26
65		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	25-03-26
66	25-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-03-25
67	25-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-03-17
68	25-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-03-13
69	25-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	25-03-07
70	25-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-03-03
71		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-03-03
72	25-03-03	ABCI SECURITIES CO LTD	0.68	25-02-25
73		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	25-02-28
74	25-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-02-27
75	25-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-02-26
76	25-02-26	FIRST SHANGHAI SECURITIES LTD	-0.32	25-02-25
77	25-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-02-24
78	25-02-24	THE HONGKONG AND SHANGHAI BANKING	-0.31	25-02-21
79		CLSA LTD	-1.57	25-02-21
80		CHINA INTERNATIONAL CAPITAL CORPORATION	-4.90	25-02-21
81	25-02-19	CLSA LTD	0.31	25-02-18
82	25-02-18	CLSA LTD	0.53	25-02-17
83	25-02-17	CLSA LTD	0.36	24-12-30
84	25-02-14	CHINA INTERNATIONAL CAPITAL CORPORATION	0.40	25-02-13
85		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-02-13
86	25-02-13	CHINA INTERNATIONAL CAPITAL CORPORATION	0.32	25-02-12
87	25-02-11	CHINA INTERNATIONAL CAPITAL CORPORATION	0.37	25-02-10
88	25-02-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-02-07
89	25-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-02-04
90	25-01-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	25-01-23
91	25-01-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	25-01-22
92	25-01-08	CITIBANK N.A.	-0.26	25-01-07
93	25-01-07	CITIBANK N.A.	-0.31	25-01-06
94	25-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-01-02
95	25-01-02	CITIBANK N.A.	-0.26	24-12-30
96	24-12-27	CITIBANK N.A.	0.37	24-12-23
97		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	24-12-23
98	24-12-18	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.37	24-12-17
99	24-12-11	THE HONGKONG AND SHANGHAI BANKING	0.56	24-12-10
100		MERRILL LYNCH FAR EAST LTD	0.38	24-12-10
101		CITIBANK N.A.	-0.32	24-12-10
102		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-12-10
103	24-12-10	CITIBANK N.A.	0.38	24-12-09
104		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	24-12-09
105	24-12-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	24-12-06
106		THE HONGKONG AND SHANGHAI BANKING	-0.26	24-12-06
107	24-12-03	MERRILL LYNCH FAR EAST LTD	0.26	24-12-02
108		THE HONGKONG AND SHANGHAI BANKING	-0.42	24-12-02
109	24-11-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	24-11-22
110	24-11-21	BANK OF CHINA (HONG KONG) LTD	0.37	24-11-20
111		CITIBANK N.A.	-0.41	24-11-20
112	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.50	24-11-15
113		JPMORGAN CHASE BANK, NATIONAL	-0.56	24-11-15
114	24-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-11-06
115		CITIBANK N.A.	-0.29	24-11-06
116	24-11-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-11-04
117	24-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	24-10-30
118	24-10-17	THE HONGKONG AND SHANGHAI BANKING	0.27	24-10-16
119	24-10-15	THE HONGKONG AND SHANGHAI BANKING	0.39	24-10-14
120		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	24-10-10
121	24-10-14	THE HONGKONG AND SHANGHAI BANKING	0.54	24-10-10
122		CITIBANK N.A.	0.52	24-10-10
123		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-10-10
124		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	24-10-10
125		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-10-10
126	24-10-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	24-10-09
127		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	24-10-03
128	24-10-07	THE HONGKONG AND SHANGHAI BANKING	0.38	24-10-04
129	24-10-03	THE HONGKONG AND SHANGHAI BANKING	0.36	24-10-02
130	24-10-02	THE HONGKONG AND SHANGHAI BANKING	0.34	24-09-30
131		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	24-09-30
132	24-09-30	MERRILL LYNCH FAR EAST LTD	-0.26	24-09-27
133	24-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	24-09-26
134		THE HONGKONG AND SHANGHAI BANKING	-0.34	24-09-26
135	24-09-25	BNP PARIBAS	-0.29	24-09-24
136	24-09-23	THE HONGKONG AND SHANGHAI BANKING	0.34	24-09-20
137		CITIBANK N.A.	-0.34	24-09-20
138	24-09-17	THE HONGKONG AND SHANGHAI BANKING	0.32	24-09-16
139	24-09-16	MERRILL LYNCH FAR EAST LTD	-0.28	24-09-13
140	24-09-11	THE HONGKONG AND SHANGHAI BANKING	0.27	24-09-10
141	24-09-10	SOOCHOW SECURITIES INTERNATIONAL	-0.26	24-09-04
142	24-09-09	CITIBANK N.A.	-0.37	24-09-05
143	24-09-05	CITIBANK N.A.	-0.44	24-09-04
144	24-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	24-08-30
145	24-08-30	CITIBANK N.A.	-0.47	24-08-29
146	24-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-08-28
147	24-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.39	24-08-27
148	24-08-12	THE HONGKONG AND SHANGHAI BANKING	11.12	24-08-09
149		JPMORGAN CHASE BANK, NATIONAL	-11.01	24-08-09
150	24-07-22	THE HONGKONG AND SHANGHAI BANKING	2.92	24-07-19
151		JPMORGAN CHASE BANK, NATIONAL	-2.91	24-07-19
152	24-07-19	THE HONGKONG AND SHANGHAI BANKING	-0.32	24-07-18
153	24-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.27	24-07-09
154	24-07-08	CITIBANK N.A.	0.35	24-07-05
155		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	24-07-05
156	24-07-03	BNP PARIBAS	0.29	24-07-02
157	24-05-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-05-24
158	24-05-21	THE HONGKONG AND SHANGHAI BANKING	0.35	24-05-20
159		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-05-20
160	24-05-02	CITIBANK N.A.	0.29	24-04-30
161	24-04-26	CITIBANK N.A.	0.32	24-04-25
162	24-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.26	24-04-23
163	24-04-12	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.86	24-04-11
164	24-04-10	CITIBANK N.A.	-0.31	24-04-09
165	24-04-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	24-04-03
166	24-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-03-25
167	24-03-25	THE HONGKONG AND SHANGHAI BANKING	0.27	24-03-22
168	24-03-22	CITIBANK N.A.	0.25	24-03-21
169		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-03-21
170	24-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-03-08
171	24-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.83	24-03-05
172		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	24-03-05
173	24-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	24-03-04
174		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-03-04
175	24-03-01	JPMORGAN CHASE BANK, NATIONAL	0.40	24-02-29
176	24-02-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	24-02-02
177	24-01-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	24-01-30
178	24-01-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	24-01-29
179		CITIBANK N.A.	-0.49	24-01-29
180	24-01-26	CITIBANK N.A.	0.41	24-01-25
181		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-01-25
182	24-01-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	24-01-24
183	24-01-24	CITIBANK N.A.	0.66	24-01-23
184		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	24-01-23
185	24-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	24-01-19
186	24-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-01-18
187	24-01-18	CHINA INTERNATIONAL CAPITAL CORPORATION	0.36	24-01-17
188		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	24-01-17
189	24-01-17	CITIBANK N.A.	-0.25	24-01-16
190	24-01-16	CITIBANK N.A.	0.33	24-01-15
191		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	24-01-15
192	24-01-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	24-01-12
193		CITIBANK N.A.	-0.36	24-01-12
194	24-01-11	CITIBANK N.A.	0.30	24-01-10
195		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	24-01-09
196	24-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-01-08
197	23-12-19	CITIBANK N.A.	0.82	23-12-18
198		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.34	23-12-18
199	23-12-08	CITIBANK N.A.	0.34	23-12-07
200		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	23-12-07
201	23-12-05	BNP PARIBAS	-0.34	23-12-04
202	23-12-04	BNP PARIBAS	0.33	23-12-01
203		THE HONGKONG AND SHANGHAI BANKING	-0.27	23-12-01
204		CITIBANK N.A.	-0.31	23-12-01
205	23-12-01	CITIBANK N.A.	0.28	23-11-30
206		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	23-11-30
207	23-11-27	THE HONGKONG AND SHANGHAI BANKING	-0.26	23-11-24
208	23-11-07	THE HONGKONG AND SHANGHAI BANKING	-0.27	23-11-06
209	23-11-01	CITIBANK N.A.	0.29	23-10-31
210	23-10-16	CITIBANK N.A.	-0.28	23-10-13
211	23-10-10	CITIBANK N.A.	0.26	23-10-09
212	23-09-15	ABCI SECURITIES CO LTD	0.82	23-09-14
213		THE HONGKONG AND SHANGHAI BANKING	-0.25	23-09-14
214		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	23-09-14
215	23-09-14	ABCI SECURITIES CO LTD	0.59	23-09-13
216		THE HONGKONG AND SHANGHAI BANKING	-0.26	23-09-13
217	23-09-13	ABCI SECURITIES CO LTD	0.53	23-09-12
218		THE HONGKONG AND SHANGHAI BANKING	-0.26	23-09-12
219	23-09-12	ABCI SECURITIES CO LTD	1.04	23-09-11
220	23-09-11	ABCI SECURITIES CO LTD	0.50	23-09-07
221		THE HONGKONG AND SHANGHAI BANKING	-0.58	23-09-07
222	23-09-07	ABCI SECURITIES CO LTD	0.65	23-09-06
223	23-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	23-09-04
224	23-09-04	CITIBANK N.A.	-0.30	23-08-31
225	23-08-30	CITIBANK N.A.	0.26	23-08-29
226	23-08-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	23-08-24
227	23-08-01	THE HONGKONG AND SHANGHAI BANKING	-0.26	23-07-31
228	23-07-05	BNP PARIBAS	0.31	23-07-04
229	23-07-04	CITIBANK N.A.	0.56	23-07-03
230		BNP PARIBAS	-0.53	23-07-03
231	23-07-03	CITIBANK N.A.	0.46	23-06-30
232		BNP PARIBAS	-0.30	23-06-30
233		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	23-06-30
234	23-06-29	BNP PARIBAS	0.58	23-06-28
235		HAFOO SECURITIES LTD	0.27	23-06-27
236		THE HONGKONG AND SHANGHAI BANKING	-0.34	23-06-28
237		CITIBANK N.A.	-0.36	23-06-28
238	23-06-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	23-06-26
239		JPMORGAN CHASE BANK, NATIONAL	-0.70	23-06-26
240	23-06-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	23-06-05
241	23-06-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	23-05-31
242	23-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	23-05-03
243	23-05-05	BNP PARIBAS	-0.41	23-05-04
244	23-05-04	BNP PARIBAS	0.43	23-05-03
245		CITIBANK N.A.	-0.47	23-05-03
246	23-05-03	CITIBANK N.A.	0.27	23-05-02
247		THE HONGKONG AND SHANGHAI BANKING	-0.27	23-05-02
248	23-04-28	CITIBANK N.A.	0.27	23-04-27
249	23-04-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	23-04-11
250	23-04-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	23-04-04
251	23-03-24	JPMORGAN CHASE BANK, NATIONAL	0.32	23-03-23
252	23-03-07	CITIBANK N.A.	-0.32	23-03-06
253	23-03-03	CITIBANK N.A.	0.50	23-03-02
254		THE HONGKONG AND SHANGHAI BANKING	-0.38	23-03-02
255	23-03-02	BANK OF CHINA (HONG KONG) LTD	0.26	23-03-01
256		CITIBANK N.A.	-0.27	23-03-01
257	23-02-22	CITIBANK N.A.	0.28	23-02-21
258		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.89	23-02-21
259	23-01-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-01-10
260	23-01-09	CITIBANK N.A.	0.27	23-01-06
261	22-12-16	THE HONGKONG AND SHANGHAI BANKING	0.32	22-12-15
262	22-11-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-11-23
263	22-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	22-11-17
264		CITIBANK N.A.	-0.33	22-11-17
265	22-11-09	THE HONGKONG AND SHANGHAI BANKING	0.27	22-11-08
266	22-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	22-11-03
267	22-10-27	CITIBANK N.A.	-0.32	22-10-26
268	22-10-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	22-10-25
269	22-10-20	THE HONGKONG AND SHANGHAI BANKING	-0.30	22-10-19
270	22-09-28	JPMORGAN CHASE BANK, NATIONAL	0.36	22-09-27
271		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	22-09-27
272	22-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	22-09-26
273	22-09-20	JPMORGAN CHASE BANK, NATIONAL	0.45	22-09-19
274		CITIBANK N.A.	-0.49	22-09-19
275	22-09-13	BOCI SECURITIES LTD	-0.28	22-09-09
276	22-09-08	BOCI SECURITIES LTD	-0.27	22-09-07
277	22-09-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	22-09-06
278	22-09-01	CITIBANK N.A.	-0.26	22-08-31
279	22-08-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	22-08-30
280	22-08-26	THE HONGKONG AND SHANGHAI BANKING	0.31	22-08-25
281	22-08-25	JPMORGAN CHASE BANK, NATIONAL	0.26	22-08-24
282	22-08-22	JPMORGAN CHASE BANK, NATIONAL	0.27	22-08-19
283		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	22-08-19
284	22-08-16	JPMORGAN CHASE BANK, NATIONAL	-0.27	22-08-15
285	22-08-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-08-09
286	22-08-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	22-08-08
287		THE HONGKONG AND SHANGHAI BANKING	-0.45	22-08-08
288	22-08-02	CITIBANK N.A.	0.28	22-08-01
289		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	22-08-01
290	22-07-29	CITIBANK N.A.	0.34	22-07-28
291	22-07-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-07-26
292	22-07-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-07-12
293	22-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-07-08
294		CITIBANK N.A.	-0.33	22-07-08
295	22-07-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	22-07-05
296	22-07-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	22-07-04
297		THE HONGKONG AND SHANGHAI BANKING	-0.26	22-07-04
298	22-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	22-06-30
299		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	22-06-30
300	22-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	22-06-29
301	22-06-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-06-27
302		CITIBANK N.A.	-0.28	22-06-27
303	22-06-23	CITIBANK N.A.	0.28	22-06-22
304		BNP PARIBAS	-0.28	22-06-22
305	22-06-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	22-06-21
306	22-06-20	JPMORGAN CHASE BANK, NATIONAL	-0.26	22-06-17
307	22-05-16	BOCI SECURITIES LTD	-0.27	22-05-13
308	22-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	22-05-12
309	22-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	22-05-11
310	22-05-06	ABCI SECURITIES CO LTD	0.50	22-05-05
311		JPMORGAN CHASE BANK, NATIONAL	-0.31	22-05-05
312	22-05-05	ABCI SECURITIES CO LTD	0.37	22-05-04
313	22-05-04	ABCI SECURITIES CO LTD	1.28	22-05-03
314		CITIBANK N.A.	-0.30	22-05-03
315		CITIC SECURITIES BROKERAGE (HK) LTD	-0.30	22-04-29
316	22-05-03	ABCI SECURITIES CO LTD	0.90	22-04-29
317	22-04-29	ABCI SECURITIES CO LTD	1.10	22-04-26
318		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-04-28
319		CITIBANK N.A.	-0.80	22-04-28
320	22-04-20	CITIBANK N.A.	0.26	22-04-19
321	22-04-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.81	22-04-14
322	22-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-04-13
323	22-04-13	CITIC SECURITIES BROKERAGE (HK) LTD	0.28	22-04-11
324		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	22-04-12
325	22-04-12	CITIBANK N.A.	0.28	22-04-11
326	22-04-11	CITIBANK N.A.	0.30	22-04-08
327		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-04-08
328	22-04-08	CITIBANK N.A.	0.31	22-04-07
329		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	22-04-01
330		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	22-04-01
331	22-04-07	THE HONGKONG AND SHANGHAI BANKING	0.28	22-04-06
332		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	22-04-06
333	22-04-01	THE HONGKONG AND SHANGHAI BANKING	0.38	22-03-31
334		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	22-03-31
335	22-03-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	22-03-22
336	22-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	22-03-18
337	22-03-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.90	22-03-17
338		CITIBANK N.A.	-0.92	22-03-17
339	22-03-17	CITIBANK N.A.	1.22	22-03-16
340		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.93	22-03-16
341	22-03-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	22-03-15
342		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	22-03-15
343	22-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	22-03-14
344	22-03-11	CITIBANK N.A.	-0.25	22-03-10
345	22-03-10	CITIBANK N.A.	-0.28	22-03-09
346	22-03-09	MORGAN STANLEY HONG KONG SECURITIES LTD	1.22	22-03-08
347		THE HONGKONG AND SHANGHAI BANKING	0.34	22-03-08
348		CITIBANK N.A.	-1.72	22-03-08
349	22-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	22-03-03
350	22-02-22	CITIBANK N.A.	1.92	22-02-21
351		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.94	22-02-21
352	22-02-18	CITIBANK N.A.	-0.33	22-02-17
353	22-02-17	CITIBANK N.A.	0.50	22-02-16
354		BNP PARIBAS	-0.26	22-02-16
355	22-02-16	BNP PARIBAS	0.26	22-02-15
356		CITIBANK N.A.	-0.46	22-02-15
357	22-02-15	CITIBANK N.A.	0.41	22-02-14
358		UBS SECURITIES HONG KONG LTD	0.32	22-02-14
359		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	22-02-14
360		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	22-02-14
361		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	22-02-14
362		BNP PARIBAS	-0.80	22-02-14
363	22-02-11	MORGAN STANLEY HONG KONG SECURITIES LTD	1.64	22-02-10
364		CITIBANK N.A.	-1.73	22-02-10
365	22-02-10	CITIBANK N.A.	1.52	22-02-09
366		THE HONGKONG AND SHANGHAI BANKING	-0.28	22-02-09
367		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.56	22-02-09
368	22-02-07	ABCI SECURITIES CO LTD	0.27	22-02-04
369		THE HONGKONG AND SHANGHAI BANKING	-0.26	22-02-04
370	22-02-04	MORGAN STANLEY HONG KONG SECURITIES LTD	1.76	22-01-28
371		CITIBANK N.A.	-1.60	22-01-28
372	22-01-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	22-01-26
373	22-01-26	CITIBANK N.A.	0.49	22-01-25
374		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	22-01-25
375		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	22-01-25
376	22-01-25	CITIBANK N.A.	0.45	22-01-24
377		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	22-01-24
378		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	22-01-24
379	22-01-24	CITIBANK N.A.	0.36	22-01-21
380		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	22-01-21
381	22-01-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	22-01-17
382	22-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	22-01-12
383	22-01-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	22-01-10
384	22-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	22-01-06
385		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	22-01-06
386	22-01-03	CITIBANK N.A.	0.26	21-12-30
387		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	21-12-30
388	21-12-23	CITIBANK N.A.	-0.26	21-12-22
389	21-12-22	CITIBANK N.A.	0.31	21-12-21
390		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-12-21
391	21-12-16	THE HONGKONG AND SHANGHAI BANKING	0.57	21-12-15
392	21-12-15	THE HONGKONG AND SHANGHAI BANKING	0.27	21-12-14
393		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-12-14
394		JPMORGAN CHASE BANK, NATIONAL	-0.44	21-12-14
395	21-12-09	CITIBANK N.A.	0.29	21-12-08
396		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	21-12-08
397	21-12-07	JPMORGAN CHASE BANK, NATIONAL	-0.32	21-12-06
398	21-12-06	CITIBANK N.A.	0.76	21-12-03
399		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	21-12-03
400		JPMORGAN CHASE BANK, NATIONAL	-0.49	21-12-03
401	21-12-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	21-12-02
402		BOCI SECURITIES LTD	-0.35	21-12-02
403		JPMORGAN CHASE BANK, NATIONAL	-0.44	21-12-02
404	21-11-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-11-25
405	21-11-24	FUTU SECURITIES INTERNATIONAL	0.37	21-11-23
406		THE HONGKONG AND SHANGHAI BANKING	-0.32	21-11-23
407	21-11-19	BNP PARIBAS	0.43	21-11-18
408		CITIBANK N.A.	-0.33	21-11-18
409	21-11-18	BNP PARIBAS	0.43	21-11-17
410		CITIBANK N.A.	0.27	21-11-17
411		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	21-11-17
412	21-11-17	MERRILL LYNCH FAR EAST LTD	-0.51	21-11-16
413	21-11-12	CITIBANK N.A.	0.37	21-11-11
414	21-11-11	BNP PARIBAS	0.32	21-11-10
415	21-11-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	21-11-08
416		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-11-08
417	21-11-08	CITIBANK N.A.	0.56	21-11-05
418		JPMORGAN CHASE BANK, NATIONAL	-0.27	21-11-05
419		THE HONGKONG AND SHANGHAI BANKING	-0.34	21-11-05
420	21-11-05	CITIBANK N.A.	0.48	21-11-04
421		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	21-11-04
422		THE HONGKONG AND SHANGHAI BANKING	-0.57	21-11-04
423	21-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.81	21-11-03
424		CITIBANK N.A.	-0.28	21-11-03
425		THE HONGKONG AND SHANGHAI BANKING	-0.37	21-11-03
426	21-11-03	MERRILL LYNCH FAR EAST LTD	0.49	21-11-02
427		CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	21-11-02
428		CITIBANK N.A.	0.29	21-11-02
429		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-11-02
430	21-11-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	21-10-29
431		CITIBANK N.A.	-0.30	21-10-29
432		JPMORGAN CHASE BANK, NATIONAL	-0.37	21-10-29
433	21-10-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	21-10-28
434	21-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.74	21-10-27
435	21-10-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	21-10-26
436	21-10-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-10-25
437		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	21-10-25
438	21-10-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	21-10-22
439	21-10-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	21-10-21
440	21-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	21-10-20
441	21-10-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	21-10-19
442		CITIBANK N.A.	-0.32	21-10-19
443	21-10-19	BOCI SECURITIES LTD	0.37	21-10-18
444		JPMORGAN CHASE BANK, NATIONAL	-0.29	21-10-18
445		CITIBANK N.A.	-0.47	21-10-18
446	21-10-18	CITIBANK N.A.	0.38	21-10-15
447	21-10-12	THE HONGKONG AND SHANGHAI BANKING	0.27	21-10-11
448		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	21-09-30
449	21-10-11	JPMORGAN CHASE BANK, NATIONAL	-0.27	21-10-08
450	21-10-05	CITIBANK N.A.	-0.35	21-10-04
451	21-10-04	CITIBANK N.A.	0.63	21-09-30
452		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	21-09-30
453	21-09-30	JPMORGAN CHASE BANK, NATIONAL	0.26	21-09-29
454		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	21-09-29
455	21-09-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.75	21-09-28
456		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	21-09-28
457		CITIBANK N.A.	-0.57	21-09-28
458	21-09-28	CITIBANK N.A.	0.26	21-09-27
459	21-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	21-09-17
460	21-09-17	THE HONGKONG AND SHANGHAI BANKING	0.34	21-09-16
461	21-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	21-09-14
462	21-09-14	THE HONGKONG AND SHANGHAI BANKING	0.30	21-09-13
463	21-09-10	CITIBANK N.A.	0.43	21-09-09
464		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	21-09-09
465	21-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-09-08
466		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	21-09-08
467	21-09-06	CITIBANK N.A.	0.59	21-09-03
468		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	21-09-03
469	21-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	21-09-01
470	21-08-27	HAFOO SECURITIES LTD	0.30	21-08-26
471		THE HONGKONG AND SHANGHAI BANKING	-0.54	21-08-26
472	21-08-26	MERRILL LYNCH FAR EAST LTD	0.28	21-08-25
473		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-08-25
474	21-08-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	21-08-24
475		BOCI SECURITIES LTD	0.39	21-08-24
476		CITIBANK N.A.	-0.26	21-08-24
477		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	21-08-24
478	21-08-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-08-23
479		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	21-08-23
480	21-08-23	THE HONGKONG AND SHANGHAI BANKING	0.55	21-08-20
481		CITIBANK N.A.	-0.30	21-08-20
482		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	21-08-20
483	21-08-20	BNP PARIBAS	0.31	21-08-19
484		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	21-08-19
485		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	21-08-19
486		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	21-08-19
487	21-08-18	CITIBANK N.A.	0.44	21-08-17
488		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.04	21-08-17
489	21-08-17	HAFOO SECURITIES LTD	-0.29	21-08-16
490	21-08-16	CITIBANK N.A.	0.38	21-08-13
491	21-08-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-08-12
492	21-08-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	21-08-10
493	21-08-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	21-08-06
494		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	21-08-06
495	21-08-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-08-05
496	21-08-05	CITIBANK N.A.	0.89	21-08-04
497		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	21-08-04
498	21-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	21-08-03
499		JPMORGAN CHASE BANK, NATIONAL	0.25	21-08-03
500		DEUTSCHE SECURITIES ASIA LTD	-0.33	21-08-03
501		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.87	21-08-03
502	21-08-03	CITIBANK N.A.	0.61	21-08-02
503		DEUTSCHE SECURITIES ASIA LTD	0.34	21-08-02
504		DEUTSCHE BANK AG	0.26	21-08-02
505		MERRILL LYNCH FAR EAST LTD	-0.26	21-08-02
506		BNP PARIBAS	-0.41	21-08-02
507	21-08-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	21-07-30
508		CITIBANK N.A.	0.28	21-07-30
509		DEUTSCHE BANK AG	-0.33	21-07-30
510		MERRILL LYNCH FAR EAST LTD	-0.37	21-07-30
511		JPMORGAN CHASE BANK, NATIONAL	-0.40	21-07-30
512	21-07-30	JPMORGAN CHASE BANK, NATIONAL	0.47	21-07-29
513		BNP PARIBAS	0.41	21-07-29
514		MERRILL LYNCH FAR EAST LTD	0.25	21-07-29
515		DEUTSCHE BANK AG	-0.30	21-07-29
516		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	21-07-29
517		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	21-07-29
518	21-07-29	CITIBANK N.A.	0.50	21-07-28
519		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-07-28
520		FUTU SECURITIES INTERNATIONAL	-0.26	21-07-28
521	21-07-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	21-07-27
522		THE HONGKONG AND SHANGHAI BANKING	-0.28	21-07-27
523		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	21-07-27
524	21-07-27	CITIBANK N.A.	0.80	21-07-26
525		JPMORGAN CHASE BANK, NATIONAL	0.51	21-07-26
526		DEUTSCHE BANK AG	0.40	21-07-26
527		MERRILL LYNCH FAR EAST LTD	0.26	21-07-26
528		THE HONGKONG AND SHANGHAI BANKING	-0.48	21-07-26
529		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	21-07-26
530	21-07-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	21-07-23
531	21-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	21-07-22
532		CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	21-07-22
533		THE HONGKONG AND SHANGHAI BANKING	-0.34	21-07-22
534		CITIBANK N.A.	-0.42	21-07-22
535	21-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	21-07-21
536		THE HONGKONG AND SHANGHAI BANKING	-0.26	21-07-21
537	21-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	21-07-20
538		THE HONGKONG AND SHANGHAI BANKING	-0.30	21-07-20
539	21-07-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	21-07-19
540	21-07-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	21-07-16
541		CITIBANK N.A.	0.27	21-07-16
542		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	21-07-16
543	21-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-07-14
544	21-07-14	FUTU SECURITIES INTERNATIONAL	-0.25	21-07-13
545	21-07-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	21-07-09
546	21-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	21-07-07
547	21-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	1.09	21-07-06
548		BOCI SECURITIES LTD	-0.55	21-07-06
549	21-07-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-07-05
550		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	21-07-05
551	21-06-30	THE HONGKONG AND SHANGHAI BANKING	-0.26	21-06-29
552	21-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.27	21-06-25
553	21-06-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	21-06-24
554	21-06-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-06-23
555		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-06-23
556		THE HONGKONG AND SHANGHAI BANKING	-0.92	21-06-23
557	21-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	21-06-22
558	21-06-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	21-06-18
559		BOCI SECURITIES LTD	0.43	21-06-18
560		THE HONGKONG AND SHANGHAI BANKING	-0.42	21-06-18
561	21-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-06-17
562	21-06-17	CITIBANK N.A.	0.68	21-06-16
563		FUTU SECURITIES INTERNATIONAL	-0.33	21-06-16
564		JPMORGAN CHASE BANK, NATIONAL	-0.67	21-06-16
565	21-05-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	21-05-24
566	21-05-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	21-05-14
567	21-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	21-05-12
568		THE HONGKONG AND SHANGHAI BANKING	-0.35	21-05-12
569	21-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-04-30
570	21-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	21-04-27
571		THE HONGKONG AND SHANGHAI BANKING	-0.36	21-04-27
572	21-04-26	THE HONGKONG AND SHANGHAI BANKING	-0.32	21-04-23
573	21-04-14	THE HONGKONG AND SHANGHAI BANKING	0.29	21-04-13
574		BNP PARIBAS	-0.26	21-04-13
575	21-04-09	THE HONGKONG AND SHANGHAI BANKING	0.27	21-04-08
576	21-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	21-04-07
577	21-04-07	FUTU SECURITIES INTERNATIONAL	0.45	21-04-01
578		CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	21-04-01
579		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	21-04-01
580		BANK OF CHINA (HONG KONG) LTD	0.31	21-04-01
581		MERRILL LYNCH FAR EAST LTD	-0.26	21-04-01
582		DEUTSCHE BANK AG	-0.41	21-04-01
583		JPMORGAN CHASE BANK, NATIONAL	-0.46	21-04-01
584		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.70	21-04-01
585	21-03-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	21-03-26
586	21-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-03-23
587	21-03-18	THE HONGKONG AND SHANGHAI BANKING	0.26	21-03-17
588	21-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	21-03-11
589	21-03-11	DEUTSCHE BANK AG	0.30	21-03-10
590		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	21-03-10
591	21-03-10	BNP PARIBAS	-0.26	21-03-09
592	21-03-09	BNP PARIBAS	0.27	21-03-08
593	21-03-08	THE HONGKONG AND SHANGHAI BANKING	-0.42	21-03-05
594	21-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	21-03-04
595	21-03-04	CITIBANK N.A.	-0.27	21-03-03
596		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-03-03
597	21-03-02	DEUTSCHE BANK AG	0.33	21-03-01
598		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-03-01
599		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	21-03-01
600		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	21-03-01
601	21-03-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-02-26
602	21-02-26	MERRILL LYNCH FAR EAST LTD	0.31	21-02-25
603		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.99	21-02-25
604	21-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-02-24
605	21-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-02-23
606	21-02-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	21-02-22
607	21-02-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	21-02-10
608	21-02-18	DEUTSCHE BANK AG	0.31	21-02-17
609		MERRILL LYNCH FAR EAST LTD	-0.25	21-02-17
610	21-02-17	MERRILL LYNCH FAR EAST LTD	0.33	21-02-16
611		BNP PARIBAS	-0.27	21-02-16
612		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	21-02-16
613	21-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-02-09
614	21-02-09	DEUTSCHE BANK AG	0.30	21-02-08
615		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-02-08
616		FUTU SECURITIES INTERNATIONAL	-0.69	21-02-08
617	21-02-08	CITIBANK N.A.	0.28	21-02-05
618		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	21-02-05
619		THE HONGKONG AND SHANGHAI BANKING	-0.31	21-02-05
620	21-02-05	FUTU SECURITIES INTERNATIONAL	-0.29	21-02-04
621	21-02-04	THE HONGKONG AND SHANGHAI BANKING	0.34	21-02-03
622		DEUTSCHE BANK AG	-0.38	21-02-03
623	21-02-02	DEUTSCHE BANK AG	0.27	21-02-01
624		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	21-02-01
625		FUTU SECURITIES INTERNATIONAL	-0.60	21-02-01
626	21-02-01	JPMORGAN CHASE BANK, NATIONAL	0.41	21-01-29
627		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	21-01-29
628	21-01-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	21-01-28
629		THE HONGKONG AND SHANGHAI BANKING	-0.34	21-01-28
630		DEUTSCHE BANK AG	-0.53	21-01-28
631	21-01-28	DEUTSCHE BANK AG	0.39	21-01-27
632	21-01-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	21-01-26
633	21-01-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.95	21-01-25
634		BOCI SECURITIES LTD	-0.30	21-01-25
635		THE HONGKONG AND SHANGHAI BANKING	-1.45	21-01-25
636	21-01-25	BOCI SECURITIES LTD	0.56	21-01-22
637		BNP PARIBAS	-0.45	21-01-22
638		THE HONGKONG AND SHANGHAI BANKING	-0.52	21-01-22
639	21-01-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	21-01-21
640		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	21-01-21
641		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	21-01-21
642		BOCI SECURITIES LTD	-0.29	21-01-21
643		FUTU SECURITIES INTERNATIONAL	-0.30	21-01-21
644		THE HONGKONG AND SHANGHAI BANKING	-0.33	21-01-21
645	21-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	1.62	21-01-20
646		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	21-01-20
647		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-01-20
648		BOCI SECURITIES LTD	0.25	21-01-20
649		CITIBANK N.A.	-0.31	21-01-20
650		JPMORGAN CHASE BANK, NATIONAL	-0.34	21-01-20
651		DEUTSCHE BANK AG	-0.41	21-01-20
652		THE HONGKONG AND SHANGHAI BANKING	-0.72	21-01-20
653	21-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	21-01-19
654	21-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	21-01-18
655		JPMORGAN CHASE BANK, NATIONAL	-0.38	21-01-18
656		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	21-01-18
657	21-01-18	FUTU SECURITIES INTERNATIONAL	0.33	21-01-15
658		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	21-01-15
659		THE HONGKONG AND SHANGHAI BANKING	-0.38	21-01-15
660		BNP PARIBAS	-0.56	21-01-15
661	21-01-15	FUTU SECURITIES INTERNATIONAL	0.90	21-01-14
662		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	21-01-14
663		CHINA INTERNATIONAL CAPITAL CORPORATION	0.33	21-01-14
664		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	21-01-14
665		DBS BANK (HONG KONG) LTD	-0.39	21-01-14
666	21-01-14	FUTU SECURITIES INTERNATIONAL	0.84	21-01-13
667		JPMORGAN CHASE BANK, NATIONAL	-0.26	21-01-13
668		THE HONGKONG AND SHANGHAI BANKING	-0.30	21-01-13
669		BNP PARIBAS	-0.36	21-01-13
670	21-01-13	DEUTSCHE BANK AG	0.31	21-01-12
671		CITIBANK N.A.	-0.55	21-01-12
672		BNP PARIBAS	-0.70	21-01-12
673	21-01-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	21-01-11
674		THE HONGKONG AND SHANGHAI BANKING	-0.42	21-01-11
675		BNP PARIBAS	-0.60	21-01-11
676	21-01-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.81	21-01-08
677		THE HONGKONG AND SHANGHAI BANKING	-0.59	21-01-08
678		BNP PARIBAS	-0.61	21-01-08
679	21-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.83	21-01-07
680		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	21-01-07
681		BNP PARIBAS	-0.42	21-01-07
682		THE HONGKONG AND SHANGHAI BANKING	-0.47	21-01-07
683	21-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-01-06
684		DEUTSCHE BANK AG	-0.38	21-01-06
685	21-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	21-01-05
686		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	21-01-05
687		MERRILL LYNCH FAR EAST LTD	-0.30	21-01-05
688		THE HONGKONG AND SHANGHAI BANKING	-0.48	21-01-05
689	21-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	21-01-04
690		CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	21-01-04
691		THE HONGKONG AND SHANGHAI BANKING	-0.95	21-01-04
692	21-01-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	20-12-30
693		THE HONGKONG AND SHANGHAI BANKING	-0.77	20-12-30
694	20-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	20-12-29
695		DEUTSCHE BANK AG	0.26	20-12-29
696		THE HONGKONG AND SHANGHAI BANKING	-0.61	20-12-29
697	20-12-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	20-12-28
698		THE HONGKONG AND SHANGHAI BANKING	-0.58	20-12-28
699	20-12-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	20-12-23
700		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	20-12-23
701		THE HONGKONG AND SHANGHAI BANKING	-0.86	20-12-23
702	20-12-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	20-12-22
703		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	20-12-22
704		THE HONGKONG AND SHANGHAI BANKING	-0.54	20-12-22
705	20-12-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	20-12-21
706		THE HONGKONG AND SHANGHAI BANKING	-0.34	20-12-21
707	20-12-21	THE HONGKONG AND SHANGHAI BANKING	-0.37	20-12-18
708	20-12-18	THE HONGKONG AND SHANGHAI BANKING	-0.31	20-12-17
709	20-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	20-12-16
710	20-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-12-14
711		CITIBANK N.A.	-0.27	20-12-14
712	20-12-11	JPMORGAN CHASE BANK, NATIONAL	0.27	20-12-10
713	20-12-10	DEUTSCHE BANK AG	-0.34	20-12-09
714	20-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	20-12-08
715		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.28	20-12-08
716	20-12-04	DEUTSCHE BANK AG	0.25	20-12-03
717	20-11-27	DEUTSCHE BANK AG	-0.34	20-11-26
718	20-11-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	20-11-25
719		JPMORGAN CHASE BANK, NATIONAL	-0.33	20-11-25
720	20-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	20-11-12
721	20-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	20-11-11
722		DEUTSCHE BANK AG	-0.29	20-11-11
723		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	20-11-11
724		JPMORGAN CHASE BANK, NATIONAL	-0.39	20-11-11
725	20-11-04	JPMORGAN CHASE BANK, NATIONAL	0.26	20-11-03
726	20-11-02	DEUTSCHE BANK AG	0.30	20-10-30
727		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	20-10-30
728	20-10-30	MORGAN STANLEY HONG KONG SECURITIES LTD	1.71	20-10-29
729		THE HONGKONG AND SHANGHAI BANKING	1.61	20-10-29
730		JPMORGAN CHASE BANK, NATIONAL	1.21	20-10-29
731		BNP PARIBAS	0.25	20-10-29
732		STANDARD CHARTERED BANK (HONG KONG) LTD	-5.29	20-10-28
733	20-10-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	20-10-27
734	20-10-27	THE HONGKONG AND SHANGHAI BANKING	0.28	20-10-23
735	20-10-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	20-10-20
736	20-09-14	JPMORGAN CHASE BANK, NATIONAL	0.29	20-09-11
737	20-09-07	THE HONGKONG AND SHANGHAI BANKING	-0.27	20-09-04
738	20-08-31	THE HONGKONG AND SHANGHAI BANKING	-0.29	20-08-28
739		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	20-08-28
740	20-08-12	THE HONGKONG AND SHANGHAI BANKING	0.25	20-08-11
741	20-08-04	DEUTSCHE BANK AG	-0.26	20-08-03
742	20-08-03	DEUTSCHE BANK AG	-0.25	20-07-31
743		JPMORGAN CHASE BANK, NATIONAL	-0.35	20-07-31
744	20-07-27	JPMORGAN CHASE BANK, NATIONAL	0.37	20-07-24
745	20-07-24	THE HONGKONG AND SHANGHAI BANKING	-0.42	20-07-23
746	20-07-23	THE HONGKONG AND SHANGHAI BANKING	-0.32	20-07-22
747	20-07-22	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-07-21
748	20-07-20	JPMORGAN CHASE BANK, NATIONAL	0.67	20-07-17
749		DEUTSCHE BANK AG	-1.06	20-07-17
750	20-07-17	DEUTSCHE BANK AG	0.99	20-07-16
751		CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	20-07-16
752		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	20-07-16
753		JPMORGAN CHASE BANK, NATIONAL	-0.58	20-07-16
754		THE HONGKONG AND SHANGHAI BANKING	-1.38	20-07-16
755	20-07-16	MORGAN STANLEY HONG KONG SECURITIES LTD	1.30	20-07-15
756		CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	20-07-15
757		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	20-07-15
758		DEUTSCHE BANK AG	-0.28	20-07-15
759		JPMORGAN CHASE BANK, NATIONAL	-0.51	20-07-15
760		THE HONGKONG AND SHANGHAI BANKING	-1.94	20-07-15
761	20-07-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.79	20-07-14
762		FUTU SECURITIES INTERNATIONAL	0.25	20-07-14
763		JPMORGAN CHASE BANK, NATIONAL	-0.29	20-07-14
764		THE HONGKONG AND SHANGHAI BANKING	-0.95	20-07-14
765	20-07-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	20-07-13
766		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	20-07-13
767		DEUTSCHE BANK AG	-0.25	20-07-13
768		JPMORGAN CHASE BANK, NATIONAL	-0.35	20-07-13
769		THE HONGKONG AND SHANGHAI BANKING	-0.46	20-07-13
770	20-07-13	DEUTSCHE BANK AG	-0.29	20-07-10
771	20-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-07-09
772		UBS SECURITIES HONG KONG LTD	-0.35	20-07-09
773	20-07-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	20-07-08
774		JPMORGAN CHASE BANK, NATIONAL	-0.42	20-07-08
775		THE HONGKONG AND SHANGHAI BANKING	-0.46	20-07-08
776	20-07-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	20-07-07
777		UBS SECURITIES HONG KONG LTD	0.25	20-07-07
778	20-07-02	DEUTSCHE BANK AG	0.76	20-06-30
779		UBS SECURITIES HONG KONG LTD	-0.28	20-06-30
780		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.72	20-06-30
781	20-06-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.69	20-06-24
782		DEUTSCHE BANK AG	-0.72	20-06-24
783	20-06-05	JPMORGAN CHASE BANK, NATIONAL	0.26	20-06-04
784	20-06-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	20-06-03
785		JPMORGAN CHASE BANK, NATIONAL	-0.30	20-06-03
786	20-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.35	20-06-01
787	20-04-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	20-04-21
788	20-03-27	DEUTSCHE BANK AG	0.34	20-03-26
789		JPMORGAN CHASE BANK, NATIONAL	-0.46	20-03-26
790	20-03-11	JPMORGAN CHASE BANK, NATIONAL	-0.28	20-03-10
791		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	20-03-10
792	20-03-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	20-03-09
793		DEUTSCHE BANK AG	-0.43	20-03-09
794	20-03-04	DEUTSCHE BANK AG	0.99	20-03-03
795		JPMORGAN CHASE BANK, NATIONAL	-0.98	20-03-03
796	20-03-02	JPMORGAN CHASE BANK, NATIONAL	0.31	20-02-28
797		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	20-02-28
798	20-02-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	20-02-26
799		JPMORGAN CHASE BANK, NATIONAL	-0.32	20-02-26
800	20-02-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	20-02-25
801	20-02-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	20-02-21
802		JPMORGAN CHASE BANK, NATIONAL	-0.57	20-02-21
803	20-02-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	20-02-19
804		THE HONGKONG AND SHANGHAI BANKING	-0.57	20-02-19
805	20-02-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	20-02-17
806		DEUTSCHE BANK AG	-0.27	20-02-17
807	20-02-13	JPMORGAN CHASE BANK, NATIONAL	0.39	20-02-12
808		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	20-02-12
809	20-02-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	20-02-11
810		DEUTSCHE BANK AG	-0.33	20-02-11
811	20-02-10	THE HONGKONG AND SHANGHAI BANKING	12.38	20-02-07
812		STANDARD CHARTERED BANK (HONG KONG) LTD	-12.42	20-02-07
813	20-02-07	JPMORGAN CHASE BANK, NATIONAL	0.38	20-02-06
814		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	20-02-06
815	20-02-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	20-02-05
816		DEUTSCHE BANK AG	-0.41	20-02-05
817	20-01-20	THE HONGKONG AND SHANGHAI BANKING	2.97	20-01-17
818		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.88	20-01-17
819	19-12-20	DEUTSCHE BANK AG	-0.54	19-12-19
820	19-12-16	DEUTSCHE BANK AG	0.31	19-12-13
821	19-11-27	DEUTSCHE BANK AG	0.29	19-11-26
822	19-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	19-11-19
823	19-10-31	THE HONGKONG AND SHANGHAI BANKING	0.87	19-10-30
824		JPMORGAN CHASE BANK, NATIONAL	-0.79	19-10-30
825	19-09-27	DEUTSCHE BANK AG	0.25	19-09-26
826	19-09-26	JPMORGAN CHASE BANK, NATIONAL	0.26	19-09-25
827	19-09-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	19-09-24
828		DEUTSCHE BANK AG	-0.55	19-09-24
829	19-09-23	DEUTSCHE BANK AG	0.53	19-09-20
830		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	19-09-20
831	19-09-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	19-09-17
832		JPMORGAN CHASE BANK, NATIONAL	-0.28	19-09-17
833	19-09-13	DEUTSCHE BANK AG	-0.26	19-09-12
834	19-09-12	DEUTSCHE BANK AG	-0.33	19-09-11
835	19-09-03	ICBC INTERNATIONAL SECURITIES LTD	0.27	19-09-02
836		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	19-09-02
837		DEUTSCHE BANK AG	-0.27	19-09-02
838	19-08-30	ICBC INTERNATIONAL SECURITIES LTD	0.27	19-08-29
839	19-08-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	19-08-28
840		ICBC INTERNATIONAL SECURITIES LTD	0.27	19-08-28
841		DEUTSCHE BANK AG	-0.28	19-08-28
842	19-08-28	ICBC INTERNATIONAL SECURITIES LTD	0.27	19-03-13
843	19-08-23	DEUTSCHE BANK AG	1.04	19-08-22
844		JPMORGAN CHASE BANK, NATIONAL	-1.00	19-08-22
845	19-08-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	19-08-15
846		DEUTSCHE BANK AG	-0.30	19-08-15
847	19-08-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	19-08-14
848	19-08-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	19-08-08
849		JPMORGAN CHASE BANK, NATIONAL	-0.33	19-08-08
850	19-08-08	THE HONGKONG AND SHANGHAI BANKING	0.26	19-08-07
851		CITIBANK N.A.	-0.33	19-08-07
852	19-08-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	19-08-06
853		DEUTSCHE BANK AG	-0.26	19-08-06
854	19-08-01	JPMORGAN CHASE BANK, NATIONAL	0.58	19-07-31
855		DEUTSCHE BANK AG	-0.80	19-07-31
856	19-07-11	DEUTSCHE BANK AG	0.27	19-07-10
857		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	19-07-10
858	19-07-05	DEUTSCHE BANK AG	0.35	19-07-04
859		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	19-07-04
860		JPMORGAN CHASE BANK, NATIONAL	-0.63	19-07-04
861	19-06-28	DEUTSCHE BANK AG	0.66	19-06-27
862		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	19-06-27
863	19-06-27	DEUTSCHE BANK AG	1.19	19-06-26
864		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.90	19-06-26
865	19-06-26	JPMORGAN CHASE BANK, NATIONAL	0.25	19-06-25
866		BNP PARIBAS	-0.28	19-06-25
867	19-06-24	MERRILL LYNCH FAR EAST LTD	0.44	19-06-21
868		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.46	19-06-21
869	19-06-21	DEUTSCHE BANK AG	-0.29	19-06-20
870	19-06-20	MORGAN STANLEY HONG KONG SECURITIES LTD	1.14	19-06-19
871		DEUTSCHE BANK AG	-1.19	19-06-19
872	19-06-19	BNP PARIBAS	0.28	19-06-18
873		JPMORGAN CHASE BANK, NATIONAL	-0.36	19-06-18
874	19-06-18	JPMORGAN CHASE BANK, NATIONAL	0.37	19-06-17
875		BNP PARIBAS	-0.25	19-06-17
876	19-06-17	JPMORGAN CHASE BANK, NATIONAL	-0.26	19-06-14
877	19-05-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	19-05-29
878	19-05-17	BNP PARIBAS	0.43	19-05-16
879	19-04-25	JPMORGAN CHASE BANK, NATIONAL	0.25	19-04-24
880	19-04-18	JPMORGAN CHASE BANK, NATIONAL	-0.28	19-04-17
881	19-04-17	JPMORGAN CHASE BANK, NATIONAL	-0.39	19-04-16
882	19-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.36	19-04-02
883	19-04-02	JPMORGAN CHASE BANK, NATIONAL	0.30	19-04-01
884		THE HONGKONG AND SHANGHAI BANKING	-0.33	19-04-01
885	19-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	19-03-29
886	19-03-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	19-03-28
887	19-03-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.90	19-03-13
888		THE HONGKONG AND SHANGHAI BANKING	-0.26	19-03-13
889		DEUTSCHE BANK AG	-0.44	19-03-13
890	19-02-18	THE HONGKONG AND SHANGHAI BANKING	-0.26	19-02-15
891	19-02-11	JPMORGAN CHASE BANK, NATIONAL	-0.30	19-02-08
892	19-01-25	DEUTSCHE BANK AG	0.28	19-01-24
893		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	19-01-24
894	18-12-18	THE HONGKONG AND SHANGHAI BANKING	-0.28	18-12-17
895	18-12-04	JPMORGAN CHASE BANK, NATIONAL	0.29	18-12-03
896		THE HONGKONG AND SHANGHAI BANKING	-0.27	18-12-03
897	18-11-28	DEUTSCHE BANK AG	0.41	18-11-27
898		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	18-11-27
899	18-11-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	18-11-26
900		DEUTSCHE BANK AG	-0.47	18-11-26
901	18-11-23	JPMORGAN CHASE BANK, NATIONAL	0.27	18-11-22
902		BNP PARIBAS	-0.28	18-11-22
903	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.60	18-11-12
904		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	18-11-12
905	18-11-05	JPMORGAN CHASE BANK, NATIONAL	-0.25	18-11-02
906	18-10-30	DEUTSCHE BANK AG	0.32	18-10-29
907		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	18-10-29
908	18-10-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	18-10-26
909		DEUTSCHE BANK AG	-0.29	18-10-26
910	18-10-18	JPMORGAN CHASE BANK, NATIONAL	0.32	18-10-16
911		DEUTSCHE BANK AG	-0.42	18-10-16
912	18-10-16	DEUTSCHE BANK AG	0.42	18-10-15
913		CITIBANK N.A.	-0.42	18-10-15
914	18-09-26	DEUTSCHE BANK AG	0.68	18-09-24
915		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	18-09-24
916	18-09-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	18-09-21
917		DEUTSCHE SECURITIES ASIA LTD	-0.41	18-09-21
918	18-09-20	DEUTSCHE SECURITIES ASIA LTD	0.40	18-09-19
919		THE HONGKONG AND SHANGHAI BANKING	-0.30	18-09-19
920		DEUTSCHE BANK AG	-0.39	18-09-19
921	18-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	18-08-27
922	18-08-10	DEUTSCHE BANK AG	0.27	18-08-09
923		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	18-08-09
924	18-08-09	DEUTSCHE BANK AG	-0.30	18-08-08
925	18-08-01	THE HONGKONG AND SHANGHAI BANKING	-0.33	18-07-31
926	18-07-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	18-07-06
927	18-07-04	DEUTSCHE BANK AG	-0.29	18-07-03
928	18-06-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	18-06-22
929		JPMORGAN CHASE BANK, NATIONAL	-0.28	18-06-22
930	18-06-19	THE HONGKONG AND SHANGHAI BANKING	0.29	18-06-15
931	18-06-15	DEUTSCHE BANK AG	0.36	18-06-14
932		MERRILL LYNCH FAR EAST LTD	-0.35	18-06-14
933	18-06-14	JPMORGAN CHASE BANK, NATIONAL	0.49	18-06-13
934		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	18-06-13
935		BNP PARIBAS	-0.59	18-06-13
936	18-06-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	18-06-08
937		MERRILL LYNCH FAR EAST LTD	0.34	18-06-08
938		DEUTSCHE BANK AG	-0.56	18-06-08
939	18-06-08	THE HONGKONG AND SHANGHAI BANKING	-0.33	18-06-07
940	18-06-07	BNP PARIBAS	0.44	18-06-06
941		JPMORGAN CHASE BANK, NATIONAL	-0.30	18-06-06
942	18-06-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	18-06-05
943		DEUTSCHE BANK AG	-0.54	18-06-05
944	18-06-05	DEUTSCHE BANK AG	0.38	18-06-04
945		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	18-06-04
946		THE HONGKONG AND SHANGHAI BANKING	-0.67	18-06-04
947	18-05-31	JPMORGAN CHASE BANK, NATIONAL	0.39	18-05-30
948		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	18-05-30
949		BNP PARIBAS	-0.41	18-05-30
950	18-05-30	BNP PARIBAS	0.45	18-05-29
951		DEUTSCHE BANK AG	-0.37	18-05-29
952	18-05-10	DEUTSCHE BANK AG	0.65	18-05-09
953		JPMORGAN CHASE BANK, NATIONAL	-0.29	18-05-09
954		MERRILL LYNCH FAR EAST LTD	-0.30	18-05-09
955	18-05-09	DEUTSCHE BANK AG	0.27	18-05-08
956	18-05-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	18-05-07
957	18-04-25	BNP PARIBAS	0.28	18-04-24
958		CITIBANK N.A.	-0.25	18-04-24
959		JPMORGAN CHASE BANK, NATIONAL	-0.31	18-04-24
960	18-04-24	THE HONGKONG AND SHANGHAI BANKING	0.45	18-04-23
961	18-04-17	JPMORGAN CHASE BANK, NATIONAL	0.35	18-04-16
962		BNP PARIBAS	-0.32	18-04-16
963	18-04-06	DEUTSCHE BANK AG	0.28	18-04-04
964	18-04-04	BNP PARIBAS	-0.28	18-04-03
965	18-04-03	BNP PARIBAS	0.51	18-03-29
966		JPMORGAN CHASE BANK, NATIONAL	-0.58	18-03-29
967	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.57	18-03-26
968		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	18-03-26
969		THE HONGKONG AND SHANGHAI BANKING	-1.76	18-03-26
970	18-03-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	18-03-23
971	18-02-21	THE HONGKONG AND SHANGHAI BANKING	0.30	18-02-20
972		DEUTSCHE BANK AG	-0.29	18-02-20
973	18-02-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	18-02-12
974		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	18-02-12
975	18-02-08	THE HONGKONG AND SHANGHAI BANKING	0.28	18-02-07
976		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	18-02-07
977	18-02-07	THE HONGKONG AND SHANGHAI BANKING	0.36	18-02-06
978		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	18-02-06
979	18-02-06	THE HONGKONG AND SHANGHAI BANKING	0.30	18-02-05
980		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	18-02-05
981	18-02-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	18-02-02
982	18-02-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	18-01-31
983	18-01-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	18-01-30
984	18-01-18	JPMORGAN CHASE BANK, NATIONAL	0.32	18-01-17
985		BNP PARIBAS	-0.25	18-01-17
986	18-01-17	JPMORGAN CHASE BANK, NATIONAL	0.28	18-01-16
987		DEUTSCHE BANK AG	-0.56	18-01-16
988	18-01-16	JPMORGAN CHASE BANK, NATIONAL	-0.30	18-01-15
989		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	18-01-15
990	18-01-15	DEUTSCHE BANK AG	0.43	18-01-12
991	18-01-12	THE HONGKONG AND SHANGHAI BANKING	0.31	18-01-11
992	18-01-11	THE HONGKONG AND SHANGHAI BANKING	0.31	18-01-10
993	18-01-10	THE HONGKONG AND SHANGHAI BANKING	0.42	18-01-09
994	18-01-09	THE HONGKONG AND SHANGHAI BANKING	0.40	18-01-08
995		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	18-01-08
996	18-01-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	17-12-29
997	17-12-20	DEUTSCHE BANK AG	-0.45	17-12-19
998	17-12-19	DEUTSCHE BANK AG	0.29	17-12-18
999		THE HONGKONG AND SHANGHAI BANKING	-0.40	17-12-18
1000	17-12-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	17-12-14
1001	17-12-13	BNP PARIBAS	-0.32	17-12-12
1002	17-12-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	17-12-11
1003	17-12-11	BNP PARIBAS	0.40	17-12-08
1004		DEUTSCHE BANK AG	-0.37	17-12-08
1005	17-12-08	DEUTSCHE BANK AG	0.45	17-12-07
1006		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	17-12-07
1007	17-11-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	17-11-28
1008		DEUTSCHE BANK AG	-0.47	17-11-28
1009	17-11-23	DEUTSCHE BANK AG	0.49	17-11-22
1010		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	17-11-22
1011	17-11-15	DEUTSCHE BANK AG	0.29	17-11-14
1012	17-11-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	17-11-08
1013		JPMORGAN CHASE BANK, NATIONAL	-0.41	17-11-08
1014	17-11-07	DEUTSCHE BANK AG	0.26	17-11-06
1015	17-10-31	JPMORGAN CHASE BANK, NATIONAL	0.52	17-10-30
1016		BNP PARIBAS	-0.55	17-10-30
1017	17-10-27	JPMORGAN CHASE BANK, NATIONAL	-0.25	17-10-26
1018	17-10-26	BNP PARIBAS	0.79	17-10-25
1019		DEUTSCHE BANK AG	-0.32	17-10-25
1020		JPMORGAN CHASE BANK, NATIONAL	-0.40	17-10-25
1021	17-10-24	CITIBANK N.A.	0.35	17-10-23
1022		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	17-10-23
1023	17-10-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	17-10-13
1024	17-09-22	JPMORGAN CHASE BANK, NATIONAL	0.99	17-09-21
1025		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	17-09-21
1026		DEUTSCHE BANK AG	-0.41	17-09-21
1027		THE HONGKONG AND SHANGHAI BANKING	-0.49	17-09-21
1028		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	17-09-21
1029	17-09-21	DEUTSCHE BANK AG	0.51	17-09-20
1030		MERRILL LYNCH FAR EAST LTD	-0.49	17-09-20
1031	17-09-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	17-09-15
1032		THE HONGKONG AND SHANGHAI BANKING	-0.37	17-09-15
1033	17-09-15	MERRILL LYNCH FAR EAST LTD	0.48	17-09-14
1034		DEUTSCHE BANK AG	0.28	17-09-14
1035		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	17-09-14
1036		BNP PARIBAS	-0.34	17-09-14
1037	17-09-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	17-09-12
1038		THE HONGKONG AND SHANGHAI BANKING	-0.31	17-09-12
1039	17-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	17-09-08
1040		THE HONGKONG AND SHANGHAI BANKING	-0.31	17-09-08
1041	17-09-06	DEUTSCHE BANK AG	-0.26	17-09-05
1042	17-09-04	JPMORGAN CHASE BANK, NATIONAL	0.27	17-09-01
1043	17-09-01	JPMORGAN CHASE BANK, NATIONAL	0.65	17-08-31
1044		CITIBANK N.A.	-0.32	17-08-31
1045		THE HONGKONG AND SHANGHAI BANKING	-0.56	17-08-31
1046	17-08-29	CITIBANK N.A.	0.26	17-08-28
1047	17-08-28	BNP PARIBAS	0.72	17-08-25
1048		DEUTSCHE BANK AG	-0.72	17-08-25
1049	17-08-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	17-08-24
1050		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	17-08-24
1051		JPMORGAN CHASE BANK, NATIONAL	0.26	17-08-24
1052	17-08-24	JPMORGAN CHASE BANK, NATIONAL	-0.29	17-08-22
1053	17-08-17	THE HONGKONG AND SHANGHAI BANKING	-0.28	17-08-16
1054	17-08-11	DEUTSCHE BANK AG	0.31	17-08-10
1055	17-07-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	17-07-25
1056	17-07-12	MERRILL LYNCH FAR EAST LTD	-0.30	17-07-11
1057	17-07-06	BNP PARIBAS	0.40	17-07-05
1058		JPMORGAN CHASE BANK, NATIONAL	-0.33	17-07-05
1059	17-07-05	THE HONGKONG AND SHANGHAI BANKING	0.34	17-07-04
1060		JPMORGAN CHASE BANK, NATIONAL	-0.26	17-07-04
1061	17-06-22	JPMORGAN CHASE BANK, NATIONAL	0.47	17-06-21
1062		BNP PARIBAS	-0.38	17-06-21
1063	17-06-20	CITIBANK N.A.	0.30	17-06-19
1064		THE HONGKONG AND SHANGHAI BANKING	-0.29	17-06-19
1065	17-06-19	JPMORGAN CHASE BANK, NATIONAL	0.31	17-06-16
1066		DEUTSCHE SECURITIES ASIA LTD	-0.29	17-06-16
1067	17-06-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	17-06-15
1068	17-06-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	17-06-14
1069		DEUTSCHE BANK AG	-0.54	17-06-14
1070	17-06-14	DEUTSCHE SECURITIES ASIA LTD	0.28	17-06-13
1071		BNP PARIBAS	-0.49	17-06-13
1072	17-06-13	DEUTSCHE BANK AG	0.40	17-06-12
1073		BNP PARIBAS	-0.42	17-06-12
1074	17-06-09	THE HONGKONG AND SHANGHAI BANKING	0.29	17-06-08
1075		CITIBANK N.A.	-0.31	17-06-08
1076	17-06-06	BNP PARIBAS	0.54	17-06-05
1077		JPMORGAN CHASE BANK, NATIONAL	-0.52	17-06-05
1078	17-05-17	DEUTSCHE BANK AG	0.86	17-05-16
1079		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.02	17-05-16
1080	17-05-12	THE HONGKONG AND SHANGHAI BANKING	0.30	17-05-11
1081	17-05-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.92	17-05-09
1082		DEUTSCHE BANK AG	-0.97	17-05-09
1083	17-05-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	17-04-28
1084		DEUTSCHE BANK AG	-0.29	17-04-28
1085	17-04-28	DEUTSCHE BANK AG	0.40	17-04-27
1086		MERRILL LYNCH FAR EAST LTD	-0.42	17-04-27
1087	17-04-27	JPMORGAN CHASE BANK, NATIONAL	0.59	17-04-26
1088		BNP PARIBAS	-0.52	17-04-26
1089	17-04-24	DEUTSCHE BANK AG	0.93	17-04-21
1090		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.73	17-04-21
1091	17-04-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.73	17-04-20
1092		DEUTSCHE BANK AG	-0.80	17-04-20
1093	17-04-20	MERRILL LYNCH FAR EAST LTD	0.48	17-04-19
1094		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	17-04-19
1095	17-04-18	DEUTSCHE BANK AG	0.40	17-04-13
1096		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	17-04-13
1097	17-04-07	CITIBANK N.A.	-0.32	17-04-06
1098	17-04-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	17-04-03
1099	17-03-23	MERRILL LYNCH FAR EAST LTD	3.70	17-03-22
1100		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.70	17-03-22
1101	17-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	17-03-21
1102		THE HONGKONG AND SHANGHAI BANKING	-0.45	17-03-21
1103	17-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	17-03-13
1104	17-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	17-03-09
1105		THE HONGKONG AND SHANGHAI BANKING	-0.35	17-03-09
1106	17-02-16	BNP PARIBAS	0.25	17-02-15
1107		THE HONGKONG AND SHANGHAI BANKING	-0.33	17-02-15
1108	17-02-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	17-02-14
1109	17-02-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	17-02-10
1110		THE HONGKONG AND SHANGHAI BANKING	-0.28	17-02-10
1111	17-01-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	17-01-25
1112	17-01-24	THE HONGKONG AND SHANGHAI BANKING	-0.29	17-01-23
1113	17-01-05	JPMORGAN CHASE BANK, NATIONAL	0.25	17-01-04
1114	16-12-29	BNP PARIBAS	0.48	16-12-28
1115		CITIBANK N.A.	-0.29	16-12-28
1116	16-12-19	BNP PARIBAS	0.58	16-12-16
1117		CITIBANK N.A.	-0.53	16-12-16
1118	16-12-09	CINDA INTERNATIONAL SECURITIES LTD	-0.26	16-12-07
1119	16-12-08	BNP PARIBAS	0.59	16-12-07
1120		JPMORGAN CHASE BANK, NATIONAL	-0.64	16-12-07
1121	16-12-05	JPMORGAN CHASE BANK, NATIONAL	0.68	16-12-02
1122		BNP PARIBAS	-0.47	16-12-02
1123	16-12-01	CITIBANK N.A.	0.26	16-11-30
1124		THE HONGKONG AND SHANGHAI BANKING	-0.38	16-11-30
1125	16-11-23	BNP PARIBAS	0.31	16-11-22
1126		DEUTSCHE BANK AG	-0.32	16-11-22
1127	16-11-21	THE HONGKONG AND SHANGHAI BANKING	0.43	16-11-18
1128		DEUTSCHE BANK AG	-0.37	16-11-18
1129	16-11-18	DEUTSCHE BANK AG	0.40	16-11-17
1130		CITIBANK N.A.	-0.59	16-11-17
1131	16-11-15	THE HONGKONG AND SHANGHAI BANKING	0.34	16-11-14
1132	16-11-08	JPMORGAN CHASE BANK, NATIONAL	-0.28	16-11-07
1133	16-10-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	16-10-25
1134		JPMORGAN CHASE BANK, NATIONAL	-0.61	16-10-25
1135	16-10-24	JPMORGAN CHASE BANK, NATIONAL	-0.32	16-10-20
1136	16-10-19	JPMORGAN CHASE BANK, NATIONAL	0.30	16-10-18
1137		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	16-10-18
1138	16-10-18	THE HONGKONG AND SHANGHAI BANKING	-0.41	16-10-17
1139	16-10-17	DEUTSCHE BANK AG	0.38	16-10-14
1140		CITIBANK N.A.	0.37	16-10-14
1141		BNP PARIBAS	-0.41	16-10-14
1142		THE HONGKONG AND SHANGHAI BANKING	-0.48	16-10-14
1143	16-10-13	BNP PARIBAS	0.93	16-10-12
1144		DEUTSCHE BANK AG	-0.94	16-10-12
1145	16-10-07	JPMORGAN CHASE BANK, NATIONAL	0.37	16-10-06
1146		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	16-10-06
1147	16-10-05	THE HONGKONG AND SHANGHAI BANKING	0.29	16-10-04
1148		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	16-10-04
1149	16-10-03	DEUTSCHE BANK AG	0.39	16-09-30
1150		BNP PARIBAS	-0.42	16-09-30
1151	16-09-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	16-09-29
1152		BNP PARIBAS	-0.26	16-09-29
1153	16-09-29	BNP PARIBAS	0.82	16-09-28
1154		THE HONGKONG AND SHANGHAI BANKING	-0.52	16-09-28
1155	16-09-26	DEUTSCHE BANK AG	0.29	16-09-23
1156		THE HONGKONG AND SHANGHAI BANKING	-0.46	16-09-23
1157	16-09-15	DEUTSCHE BANK AG	-0.42	16-09-14
1158	16-09-12	DEUTSCHE BANK AG	0.27	16-09-09
1159	16-09-09	THE HONGKONG AND SHANGHAI BANKING	0.70	16-09-08
1160		DEUTSCHE BANK AG	-0.25	16-09-08
1161		MACQUARIE BANK LTD	-0.73	16-09-08
1162	16-09-08	THE HONGKONG AND SHANGHAI BANKING	0.49	16-09-07
1163		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	16-09-07
1164		SG SECURITIES (HK) LTD	-0.26	16-09-07
1165		DEUTSCHE BANK AG	-0.27	16-09-07
1166		MACQUARIE BANK LTD	-0.29	16-09-07
1167	16-09-07	DEUTSCHE BANK AG	0.59	16-09-06
1168		JPMORGAN CHASE BANK, NATIONAL	-0.34	16-09-06
1169		BNP PARIBAS	-0.37	16-09-06
1170	16-09-06	THE HONGKONG AND SHANGHAI BANKING	0.74	16-09-05
1171		SG SECURITIES (HK) LTD	0.44	16-09-05
1172		CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	16-09-05
1173		MACQUARIE BANK LTD	0.30	16-08-30
1174		BNP PARIBAS	0.28	16-09-05
1175		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	16-09-05
1176		CITIBANK N.A.	-0.52	16-09-05
1177		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.76	16-09-05
1178	16-09-05	JPMORGAN CHASE BANK, NATIONAL	0.26	16-09-02
1179		DEUTSCHE BANK AG	-0.34	16-09-02
1180	16-09-01	THE HONGKONG AND SHANGHAI BANKING	0.30	16-08-31
1181	16-08-26	DEUTSCHE BANK AG	0.79	16-08-25
1182		KGI ASIA LTD	-0.25	16-08-25
1183		JPMORGAN CHASE BANK, NATIONAL	-0.42	16-08-25
1184		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	16-08-25
1185		THE HONGKONG AND SHANGHAI BANKING	-0.55	16-08-25
1186	16-08-25	KGI ASIA LTD	-0.30	16-08-24
1187		BNP PARIBAS	-0.39	16-08-24
1188		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	16-08-24
1189	16-08-24	KGI ASIA LTD	0.58	16-08-23
1190		JPMORGAN CHASE BANK, NATIONAL	-0.30	16-08-23
1191		BANK OF CHINA (HONG KONG) LTD	-0.62	16-08-23
1192	16-08-22	JPMORGAN CHASE BANK, NATIONAL	-0.31	16-08-19
1193	16-08-18	MACQUARIE BANK LTD	0.75	16-08-09
1194		BNP PARIBAS	-0.27	16-08-17
1195		THE HONGKONG AND SHANGHAI BANKING	-0.62	16-08-17
1196	16-08-17	JPMORGAN CHASE BANK, NATIONAL	-0.25	16-08-16
1197	16-08-10	THE HONGKONG AND SHANGHAI BANKING	-0.29	16-08-09
1198		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	16-08-09
1199	16-07-25	JPMORGAN CHASE BANK, NATIONAL	-0.39	16-07-22
1200	16-07-11	CITIBANK N.A.	0.26	16-07-08
1201	16-06-30	THE HONGKONG AND SHANGHAI BANKING	0.28	16-06-29
1202	16-06-29	DEUTSCHE BANK AG	0.59	16-06-28
1203		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	16-06-28
1204	16-06-27	DEUTSCHE SECURITIES ASIA LTD	0.30	16-06-24
1205		DEUTSCHE BANK AG	-0.28	16-06-24
1206	16-06-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	16-06-22
1207		DEUTSCHE BANK AG	-0.26	16-06-22
1208	16-05-26	DEUTSCHE BANK AG	0.29	16-05-25
1209		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	16-05-25
1210	16-05-12	DEUTSCHE BANK AG	-0.43	16-05-11
1211	16-05-11	THE HONGKONG AND SHANGHAI BANKING	-0.26	16-05-10
1212	16-05-09	THE HONGKONG AND SHANGHAI BANKING	0.26	16-05-06
1213		JPMORGAN CHASE BANK, NATIONAL	-0.64	16-05-06
1214	16-05-06	THE HONGKONG AND SHANGHAI BANKING	0.27	16-05-05
1215	16-05-05	THE HONGKONG AND SHANGHAI BANKING	0.36	16-05-04
1216	16-04-21	KGI ASIA LTD	0.33	16-04-20
1217		THE HONGKONG AND SHANGHAI BANKING	-0.28	16-04-20
1218	16-04-15	JPMORGAN CHASE BANK, NATIONAL	0.35	16-04-14
1219	16-03-23	JPMORGAN CHASE BANK, NATIONAL	0.45	16-03-22
1220	16-03-16	THE HONGKONG AND SHANGHAI BANKING	0.33	16-03-15
1221	16-03-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.19	16-03-02
1222		DEUTSCHE BANK AG	-2.27	16-03-02
1223	16-03-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.48	16-03-01
1224		DEUTSCHE BANK AG	-1.50	16-03-01
1225	16-03-01	DEUTSCHE BANK AG	3.61	16-02-29
1226		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.64	16-02-29
1227	16-02-03	JPMORGAN CHASE BANK, NATIONAL	0.28	16-02-02
1228		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	16-02-02
1229		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	16-02-02
1230	16-02-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	16-02-01
1231		DEUTSCHE BANK AG	-0.28	16-02-01
1232	16-01-21	JPMORGAN CHASE BANK, NATIONAL	-0.27	16-01-20
1233	16-01-19	CITIBANK N.A.	0.25	16-01-18
1234	16-01-14	THE HONGKONG AND SHANGHAI BANKING	0.31	16-01-13
1235	16-01-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	16-01-11
1236		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	16-01-11
1237	16-01-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	16-01-06
1238	16-01-06	THE HONGKONG AND SHANGHAI BANKING	-0.33	16-01-05
1239	16-01-05	THE HONGKONG AND SHANGHAI BANKING	-0.45	16-01-04
1240	15-12-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	15-12-11
1241		DEUTSCHE BANK AG	-0.26	15-12-11
1242	15-12-02	THE HONGKONG AND SHANGHAI BANKING	0.33	15-12-01
1243		KGI ASIA LTD	-0.33	15-12-01
1244	15-11-11	DEUTSCHE BANK AG	0.42	15-11-10
1245		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	15-11-10
1246	15-11-10	CITIBANK N.A.	1.21	15-11-09
1247		THE HONGKONG AND SHANGHAI BANKING	-1.27	15-11-09
1248	15-10-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-10-27
1249	15-10-20	KGI ASIA LTD	0.33	15-10-19
1250		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	15-10-19
1251	15-09-23	THE HONGKONG AND SHANGHAI BANKING	0.31	15-09-22
1252		JPMORGAN CHASE BANK, NATIONAL	-0.37	15-09-22
1253	15-09-10	THE HONGKONG AND SHANGHAI BANKING	0.26	15-09-09
1254	15-09-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.91	15-09-07
1255		THE HONGKONG AND SHANGHAI BANKING	-1.81	15-09-07
1256	15-08-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	15-08-24
1257		KGI ASIA LTD	-0.33	15-08-24
1258	15-08-24	CITIBANK N.A.	0.39	15-08-21
1259	15-08-12	KGI ASIA LTD	0.31	15-08-11
1260		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	15-08-11
1261	15-07-13	THE HONGKONG AND SHANGHAI BANKING	0.48	15-07-10
1262		KGI ASIA LTD	0.41	15-07-10
1263		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	15-07-10
1264		BANK OF CHINA (HONG KONG) LTD	-0.46	15-07-10
1265	15-07-10	THE HONGKONG AND SHANGHAI BANKING	0.71	15-07-09
1266		JPMORGAN CHASE BANK, NATIONAL	0.32	15-07-09
1267		BNP PARIBAS	0.31	15-07-09
1268		KGI ASIA LTD	0.27	15-07-09
1269		BANK OF CHINA (HONG KONG) LTD	-0.33	15-07-09
1270		CHINA CITIC BANK INTERNATIONAL LTD	-0.33	15-04-29
1271		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	15-07-09
1272		CITIBANK N.A.	-0.46	15-07-09
1273	15-07-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	15-07-08
1274		THE HONGKONG AND SHANGHAI BANKING	0.40	15-07-08
1275		JPMORGAN CHASE BANK, NATIONAL	0.30	15-07-08
1276		MERRILL LYNCH FAR EAST LTD	-0.54	15-07-08
1277	15-07-08	MERRILL LYNCH FAR EAST LTD	0.59	15-07-07
1278		THE HONGKONG AND SHANGHAI BANKING	0.33	15-07-07
1279		DEUTSCHE BANK AG	-1.23	15-07-07
1280	15-06-29	FIRST SHANGHAI SECURITIES LTD	-0.31	15-06-26
1281	15-06-22	THE HONGKONG AND SHANGHAI BANKING	0.50	15-06-19
1282		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	15-06-19
1283	15-06-18	DEUTSCHE BANK AG	1.21	15-06-17
1284		MERRILL LYNCH FAR EAST LTD	-1.18	15-06-17
1285	15-06-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	15-06-04
1286		DEUTSCHE BANK AG	-0.54	15-06-04
1287	15-06-03	MERRILL LYNCH FAR EAST LTD	0.99	15-06-02
1288		DEUTSCHE BANK AG	-0.82	15-06-02
1289	15-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	15-06-01
1290	15-05-28	THE HONGKONG AND SHANGHAI BANKING	0.33	15-05-27
1291	15-05-20	DEUTSCHE BANK AG	0.65	15-05-19
1292		THE HONGKONG AND SHANGHAI BANKING	-0.40	15-05-19
1293	15-05-18	CITIBANK N.A.	0.27	15-05-15
1294		BNP PARIBAS	-0.27	15-05-15
1295	15-05-13	THE HONGKONG AND SHANGHAI BANKING	0.26	15-05-12
1296	15-05-12	DEUTSCHE BANK AG	0.44	15-05-11
1297		JPMORGAN CHASE BANK, NATIONAL	-0.26	15-05-11
1298	15-05-08	JPMORGAN CHASE BANK, NATIONAL	-0.25	15-05-07
1299	15-05-04	DEUTSCHE BANK AG	0.35	15-04-30
1300		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	15-04-30
1301	15-04-29	CHINA CITIC BANK INTERNATIONAL LTD	0.33	15-01-08
1302		FIRST SHANGHAI SECURITIES LTD	-0.38	15-04-28
1303	15-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.45	15-04-27
1304	15-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	15-04-20
1305		JPMORGAN CHASE BANK, NATIONAL	-0.34	15-04-20
1306		DEUTSCHE BANK AG	-0.41	15-04-20
1307	15-04-20	THE HONGKONG AND SHANGHAI BANKING	0.42	15-04-17
1308		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-04-17
1309	15-04-16	BANK OF CHINA (HONG KONG) LTD	0.52	15-04-15
1310		THE HONGKONG AND SHANGHAI BANKING	-0.31	15-04-15
1311		KGI ASIA LTD	-0.44	15-04-15
1312	15-04-10	THE HONGKONG AND SHANGHAI BANKING	-0.30	15-04-09
1313	15-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.33	15-04-08
1314	15-04-02	BNP PARIBAS	0.27	15-04-01
1315		CITIBANK N.A.	-0.33	15-04-01
1316	15-03-25	DEUTSCHE BANK AG	0.27	15-03-24
1317	15-03-18	DEUTSCHE BANK AG	-0.26	15-03-17
1318	15-03-10	THE HONGKONG AND SHANGHAI BANKING	1.08	15-03-09
1319		DEUTSCHE BANK AG	-1.04	15-03-09
1320	15-03-09	DEUTSCHE BANK AG	1.12	15-03-06
1321		THE HONGKONG AND SHANGHAI BANKING	-1.08	15-03-06
1322	15-02-26	THE HONGKONG AND SHANGHAI BANKING	0.34	15-02-25
1323	15-02-16	DEUTSCHE BANK AG	-0.30	15-02-13
1324	15-02-11	DEUTSCHE BANK AG	0.26	15-02-10
1325	15-02-10	THE HONGKONG AND SHANGHAI BANKING	-0.29	15-02-09
1326	15-02-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	15-02-06
1327	15-02-05	THE HONGKONG AND SHANGHAI BANKING	0.28	15-02-04
1328	15-02-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	15-02-03
1329		JPMORGAN CHASE BANK, NATIONAL	-0.32	15-02-03
1330	15-01-30	DEUTSCHE BANK AG	0.35	15-01-29
1331		UBS SECURITIES HONG KONG LTD	-0.30	15-01-29
1332	15-01-29	THE HONGKONG AND SHANGHAI BANKING	0.37	15-01-28
1333		JPMORGAN CHASE BANK, NATIONAL	-0.56	15-01-28
1334	15-01-28	JPMORGAN CHASE BANK, NATIONAL	-0.27	15-01-27
1335	15-01-23	JPMORGAN CHASE BANK, NATIONAL	-0.31	15-01-22
1336	15-01-22	THE HONGKONG AND SHANGHAI BANKING	0.68	15-01-21
1337		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.66	15-01-21
1338	15-01-15	THE HONGKONG AND SHANGHAI BANKING	0.90	15-01-14
1339		UBS SECURITIES HONG KONG LTD	-0.40	15-01-14
1340	15-01-14	THE HONGKONG AND SHANGHAI BANKING	0.40	15-01-13
1341		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	15-01-13
1342		DEUTSCHE BANK AG	-0.29	15-01-13
1343	15-01-13	THE HONGKONG AND SHANGHAI BANKING	0.31	15-01-12
1344	15-01-12	THE HONGKONG AND SHANGHAI BANKING	0.26	15-01-09
1345	15-01-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	15-01-07
1346		DEUTSCHE BANK AG	-0.31	15-01-07
1347		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	15-01-07
1348		JPMORGAN CHASE BANK, NATIONAL	-0.62	15-01-07
1349	15-01-07	UBS SECURITIES HONG KONG LTD	-0.26	15-01-06
1350		KGI ASIA LTD	-0.36	15-01-06
1351	15-01-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.95	14-12-17
1352		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.43	14-12-22
1353		THE HONGKONG AND SHANGHAI BANKING	0.37	15-01-02
1354		DEUTSCHE BANK AG	-0.56	15-01-02
1355		CITIBANK N.A.	-0.86	15-01-02
1356	14-12-22	DEUTSCHE BANK AG	-0.25	14-12-19
1357	14-12-19	UBS SECURITIES HONG KONG LTD	-0.36	14-12-16
1358	14-12-17	KGI ASIA LTD	0.37	14-10-28
1359		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	14-12-16
1360	14-12-09	DEUTSCHE BANK AG	1.08	14-12-08
1361		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.09	14-12-08
1362	14-12-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.13	14-12-05
1363		CITIBANK N.A.	-0.28	14-12-03
1364		DEUTSCHE BANK AG	-1.13	14-12-05
1365	14-11-25	UBS SECURITIES HONG KONG LTD	0.31	14-11-24
1366		JPMORGAN CHASE BANK, NATIONAL	-0.31	14-11-24
1367	14-11-21	JPMORGAN CHASE BANK, NATIONAL	0.31	14-11-20
1368	14-11-20	CITIBANK N.A.	2.11	14-11-19
1369		JPMORGAN CHASE BANK, NATIONAL	-2.11	14-11-19
1370	14-11-17	DEUTSCHE BANK AG	0.40	14-11-14
1371		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	14-11-14
1372	14-11-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	14-11-12
1373		DEUTSCHE BANK AG	-0.41	14-11-12
1374	14-10-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	14-10-23
1375	14-10-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	14-10-22
1376	14-10-22	DEUTSCHE BANK AG	0.38	14-10-21
1377		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	14-10-21
1378	14-10-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	14-10-20
1379		DEUTSCHE BANK AG	-0.29	14-10-20
1380		JPMORGAN CHASE BANK, NATIONAL	-0.37	14-10-20
1381	14-10-20	DEUTSCHE BANK AG	0.32	14-10-17
1382		THE HONGKONG AND SHANGHAI BANKING	-0.44	14-10-17
1383	14-10-17	JPMORGAN CHASE BANK, NATIONAL	0.28	14-10-16
1384		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	14-10-16
1385	14-10-16	THE HONGKONG AND SHANGHAI BANKING	0.43	14-10-15
1386		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	14-10-15
1387	14-10-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	14-10-13
1388		THE HONGKONG AND SHANGHAI BANKING	0.28	14-10-13
1389		JPMORGAN CHASE BANK, NATIONAL	-0.30	14-10-13
1390	14-10-13	CITIBANK N.A.	-0.30	14-10-10
1391	14-10-07	DEUTSCHE BANK AG	0.32	14-10-06
1392	14-10-03	DEUTSCHE BANK AG	0.72	14-09-30
1393		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	14-09-30
1394	14-09-30	JPMORGAN CHASE BANK, NATIONAL	0.65	14-09-29
1395		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.54	14-09-29
1396	14-09-29	CITIBANK N.A.	0.33	14-09-26
1397		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	14-09-26
1398	14-09-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.54	14-09-25
1399		JPMORGAN CHASE BANK, NATIONAL	-0.44	14-09-25
1400	14-09-25	JPMORGAN CHASE BANK, NATIONAL	0.55	14-09-24
1401		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.54	14-09-24
1402	14-09-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.55	14-09-23
1403		DEUTSCHE BANK AG	0.48	14-09-23
1404		THE HONGKONG AND SHANGHAI BANKING	-0.37	14-09-23
1405		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	14-09-23
1406	14-09-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	14-09-18
1407		DEUTSCHE BANK AG	-0.43	14-09-18
1408	14-09-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	14-09-17
1409		DEUTSCHE BANK AG	-0.52	14-09-17
1410	14-09-17	DEUTSCHE BANK AG	0.99	14-09-16
1411		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.99	14-09-16
1412	14-09-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	14-09-15
1413		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	14-09-15
1414	14-09-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	14-09-08
1415		THE HONGKONG AND SHANGHAI BANKING	-0.34	14-09-08
1416	14-09-08	UBS SECURITIES HONG KONG LTD	0.66	14-09-05
1417		THE HONGKONG AND SHANGHAI BANKING	-0.68	14-09-05
1418	14-09-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	14-09-04
1419		DEUTSCHE BANK AG	-0.40	14-09-04
1420	14-09-04	DEUTSCHE BANK AG	0.25	14-09-03
1421		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	14-09-03
1422	14-09-03	JPMORGAN CHASE BANK, NATIONAL	0.34	14-09-02
1423		DEUTSCHE SECURITIES ASIA LTD	-0.34	14-09-02
1424	14-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.26	14-08-27
1425	14-08-22	THE HONGKONG AND SHANGHAI BANKING	-0.33	14-08-21
1426	14-08-19	JPMORGAN CHASE BANK, NATIONAL	0.26	14-08-18
1427	14-08-15	THE HONGKONG AND SHANGHAI BANKING	0.32	14-08-14
1428	14-08-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	14-08-12
1429	14-08-12	DEUTSCHE BANK AG	-0.32	14-08-11
1430	14-08-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	14-08-08
1431		DEUTSCHE BANK AG	-0.37	14-08-08
1432	14-08-07	KGI ASIA LTD	0.45	14-08-06
1433		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	14-08-06
1434		BANK OF CHINA (HONG KONG) LTD	-0.29	14-08-06
1435	14-08-06	DEUTSCHE BANK AG	0.56	14-08-05
1436		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	14-08-05
1437	14-08-05	JPMORGAN CHASE BANK, NATIONAL	0.30	14-08-04
1438	14-08-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	14-08-01
1439		DEUTSCHE BANK AG	-0.30	14-08-01
1440	14-07-30	THE HONGKONG AND SHANGHAI BANKING	-0.31	14-07-29
1441	14-07-28	THE HONGKONG AND SHANGHAI BANKING	0.33	14-07-25
1442	14-07-22	THE HONGKONG AND SHANGHAI BANKING	0.43	14-07-21
1443		DEUTSCHE BANK AG	-0.37	14-07-21
1444	14-07-11	DEUTSCHE BANK AG	0.38	14-07-10
1445		DEUTSCHE SECURITIES ASIA LTD	-0.39	14-07-10
1446	14-07-09	THE HONGKONG AND SHANGHAI BANKING	-0.31	14-07-08
1447	14-07-08	JPMORGAN CHASE BANK, NATIONAL	0.33	14-07-07
1448		UBS SECURITIES HONG KONG LTD	-0.35	14-07-07
1449	14-07-04	DEUTSCHE BANK AG	0.48	14-07-03
1450		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	14-07-03
1451	14-07-02	JPMORGAN CHASE BANK, NATIONAL	-0.25	14-06-30
1452	14-06-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	14-06-27
1453		UBS SECURITIES HONG KONG LTD	0.29	14-06-27
1454		DEUTSCHE BANK AG	-0.41	14-06-27
1455	14-06-27	DEUTSCHE SECURITIES ASIA LTD	0.52	14-06-26
1456		DEUTSCHE BANK AG	-0.31	14-06-26
1457	14-06-19	DEUTSCHE BANK AG	0.36	14-06-18
1458		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	14-06-18
1459	14-06-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	14-06-17
1460		DEUTSCHE BANK AG	-0.42	14-06-17
1461	14-06-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.01	14-06-03
1462		DEUTSCHE BANK AG	-0.94	14-06-03
1463	14-05-27	DEUTSCHE BANK AG	0.26	14-05-26
1464	14-05-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	14-05-19
1465		DEUTSCHE BANK AG	-0.51	14-05-19
1466	14-05-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	14-05-09
1467	14-05-09	JPMORGAN CHASE BANK, NATIONAL	-0.26	14-05-08
1468	14-05-08	DEUTSCHE BANK AG	0.67	14-05-07
1469		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.76	14-05-07
1470	14-05-07	DEUTSCHE BANK AG	-0.26	14-05-05
1471	14-04-29	DEUTSCHE BANK AG	0.29	14-04-28
1472		JPMORGAN CHASE BANK, NATIONAL	-0.30	14-04-28
1473		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	14-04-28
1474	14-04-22	JPMORGAN CHASE BANK, NATIONAL	0.26	14-04-17
1475	14-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	14-03-19
1476	14-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.28	14-03-03
1477	14-02-28	DEUTSCHE BANK AG	0.43	14-02-27
1478		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	14-02-27
1479	14-02-18	MERRILL LYNCH FAR EAST LTD	-0.31	14-02-17
1480	14-02-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	14-02-14
1481		JPMORGAN CHASE BANK, NATIONAL	0.32	14-02-14
1482		MERRILL LYNCH FAR EAST LTD	0.26	14-02-14
1483		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	14-02-14
1484		DEUTSCHE BANK AG	-0.58	14-02-14
1485	14-02-06	THE HONGKONG AND SHANGHAI BANKING	0.29	14-02-05
1486		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	14-02-05
1487	14-02-04	DEUTSCHE BANK AG	-0.27	14-01-29
1488	14-01-28	THE HONGKONG AND SHANGHAI BANKING	-0.27	14-01-27
1489	14-01-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	14-01-24
1490		JPMORGAN CHASE BANK, NATIONAL	-0.39	14-01-24
1491	14-01-20	DEUTSCHE BANK AG	0.25	14-01-17
1492		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	14-01-17
1493	14-01-10	JPMORGAN CHASE BANK, NATIONAL	0.45	14-01-09
1494		CITIBANK N.A.	0.30	14-01-09
1495		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	14-01-09
1496		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	14-01-09
1497	14-01-08	DEUTSCHE BANK AG	0.44	14-01-07
1498		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	14-01-07
1499	13-12-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	13-12-20
1500		JPMORGAN CHASE BANK, NATIONAL	0.27	13-12-20
1501		DEUTSCHE BANK AG	-0.58	13-12-20
1502	13-12-20	MERRILL LYNCH FAR EAST LTD	-0.33	13-12-19
1503	13-12-19	DEUTSCHE BANK AG	0.57	13-12-18
1504		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	13-12-18
1505	13-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	13-12-16
1506		DEUTSCHE BANK AG	-0.47	13-12-16
1507	13-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	1.38	13-12-06
1508		THE HONGKONG AND SHANGHAI BANKING	-1.41	13-12-06
1509	13-11-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	13-11-27
1510		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	13-11-27
1511	13-11-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	13-11-26
1512		JPMORGAN CHASE BANK, NATIONAL	-0.50	13-11-26
1513	13-11-26	THE HONGKONG AND SHANGHAI BANKING	0.29	13-11-25
1514	13-11-25	DEUTSCHE BANK AG	0.41	13-11-22
1515		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	13-11-22
1516	13-11-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	13-11-21
1517		THE HONGKONG AND SHANGHAI BANKING	-0.42	13-11-21
1518	13-11-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	13-11-20
1519		CITIBANK N.A.	0.34	13-11-20
1520		DEUTSCHE BANK AG	-0.27	13-11-20
1521		THE HONGKONG AND SHANGHAI BANKING	-0.41	13-11-20
1522	13-11-07	THE HONGKONG AND SHANGHAI BANKING	0.27	13-11-06
1523		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	13-11-06
1524	13-11-06	DEUTSCHE BANK AG	0.25	13-11-05
1525	13-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	13-11-04
1526	13-11-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	13-11-01
1527		CITIBANK N.A.	0.34	13-11-01
1528		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	13-11-01
1529		DEUTSCHE BANK AG	-0.40	13-11-01
1530		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.51	13-11-01
1531	13-11-01	JPMORGAN CHASE BANK, NATIONAL	0.51	13-10-31
1532		THE HONGKONG AND SHANGHAI BANKING	0.48	13-10-31
1533		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	13-10-31
1534		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.66	13-10-31
1535	13-10-31	THE HONGKONG AND SHANGHAI BANKING	0.50	13-10-30
1536		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	13-10-30
1537		JPMORGAN CHASE BANK, NATIONAL	0.32	13-10-30
1538		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.18	13-10-30
1539	13-10-30	JPMORGAN CHASE BANK, NATIONAL	0.83	13-10-29
1540		THE HONGKONG AND SHANGHAI BANKING	0.53	13-10-29
1541		DEUTSCHE SECURITIES ASIA LTD	-0.46	13-10-29
1542		DEUTSCHE BANK AG	-0.71	13-10-29
1543	13-10-29	DEUTSCHE BANK AG	0.77	13-10-28
1544		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.74	13-10-28
1545	13-10-28	THE HONGKONG AND SHANGHAI BANKING	0.62	13-10-25
1546		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	13-10-25
1547		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	13-10-25
1548	13-10-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.46	13-10-24
1549		STANDARD CHARTERED BANK (HONG KONG) LTD	2.25	13-10-24
1550		MORGAN STANLEY HONG KONG SECURITIES LTD	1.46	13-10-24
1551		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	13-10-24
1552		DEUTSCHE SECURITIES ASIA LTD	0.26	13-10-24
1553		CITIBANK N.A.	-0.55	13-10-24
1554		THE HONGKONG AND SHANGHAI BANKING	-1.60	13-10-24
1555		JPMORGAN CHASE BANK, NATIONAL	-2.90	13-10-24
1556	13-10-24	DEUTSCHE BANK AG	0.68	13-10-23
1557		JPMORGAN CHASE BANK, NATIONAL	0.54	13-10-23
1558		STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	13-10-23
1559		THE HONGKONG AND SHANGHAI BANKING	0.29	13-10-23
1560		MERRILL LYNCH FAR EAST LTD	-0.69	13-10-23
1561		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.38	13-10-23
1562	13-10-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.51	13-10-22
1563		MERRILL LYNCH FAR EAST LTD	0.89	13-10-22
1564		DEUTSCHE SECURITIES ASIA LTD	0.47	13-10-22
1565		CITIBANK N.A.	-1.07	13-10-22
1566		JPMORGAN CHASE BANK, NATIONAL	-2.24	13-10-22
1567	13-10-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.45	13-10-21
1568		THE HONGKONG AND SHANGHAI BANKING	-0.43	13-10-21
1569	13-10-17	THE HONGKONG AND SHANGHAI BANKING	-0.25	13-10-16
1570	13-10-03	THE HONGKONG AND SHANGHAI BANKING	0.33	13-10-02
1571	13-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	13-09-10
1572		THE HONGKONG AND SHANGHAI BANKING	-0.27	13-09-10
1573	13-09-03	JPMORGAN CHASE BANK, NATIONAL	-0.27	13-09-02
1574	13-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	13-08-26
1575		THE HONGKONG AND SHANGHAI BANKING	-0.31	13-08-26
1576	13-08-12	THE HONGKONG AND SHANGHAI BANKING	0.35	13-08-09
1577	13-08-08	THE HONGKONG AND SHANGHAI BANKING	0.43	13-08-07
1578		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	13-08-07
1579	13-08-06	JPMORGAN CHASE BANK, NATIONAL	0.31	13-08-05
1580		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	13-08-05
1581	13-07-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	13-07-26
1582		JPMORGAN CHASE BANK, NATIONAL	-0.63	13-07-26
1583	13-07-26	JPMORGAN CHASE BANK, NATIONAL	-0.29	13-07-25
1584	13-07-25	THE HONGKONG AND SHANGHAI BANKING	0.56	13-07-24
1585		CITIBANK N.A.	0.35	13-07-24
1586		JPMORGAN CHASE BANK, NATIONAL	-1.04	13-07-24
1587	13-07-17	JPMORGAN CHASE BANK, NATIONAL	0.30	13-07-16
1588	13-07-16	CITIBANK N.A.	0.33	13-07-15
1589	13-07-12	CITIBANK N.A.	-0.30	13-07-11
1590		THE HONGKONG AND SHANGHAI BANKING	-0.42	13-07-11
1591	13-07-11	JPMORGAN CHASE BANK, NATIONAL	0.56	13-07-10
1592		THE HONGKONG AND SHANGHAI BANKING	-0.60	13-07-10
1593	13-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	13-07-09
1594	13-07-09	THE HONGKONG AND SHANGHAI BANKING	0.39	13-07-08
1595		JPMORGAN CHASE BANK, NATIONAL	-0.46	13-07-08
1596	13-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	13-07-02
1597	13-07-02	THE HONGKONG AND SHANGHAI BANKING	-0.25	13-06-28
1598	13-06-27	THE HONGKONG AND SHANGHAI BANKING	-0.25	13-06-26
1599	13-06-26	JPMORGAN CHASE BANK, NATIONAL	0.35	13-06-25
1600		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.76	13-06-25
1601	13-06-25	BNP PARIBAS	-0.29	13-06-24
1602	13-06-19	JPMORGAN CHASE BANK, NATIONAL	0.29	13-06-18
1603	13-06-18	JPMORGAN CHASE BANK, NATIONAL	0.40	13-06-17
1604	13-06-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	13-06-13
1605		THE HONGKONG AND SHANGHAI BANKING	-0.27	13-06-13
1606	13-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.39	13-06-03
1607	13-05-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.74	13-05-15
1608		KGI ASIA LTD	-0.75	13-05-15
1609	13-05-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	13-05-14
1610		JPMORGAN CHASE BANK, NATIONAL	0.26	13-05-14
1611		THE HONGKONG AND SHANGHAI BANKING	-0.37	13-05-14
1612	13-05-14	JPMORGAN CHASE BANK, NATIONAL	-0.32	13-05-13
1613	13-05-07	KGI ASIA LTD	1.10	13-05-02
1614		THE HONGKONG AND SHANGHAI BANKING	-1.08	13-05-06
1615	13-04-26	THE HONGKONG AND SHANGHAI BANKING	0.51	13-04-25
1616		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	13-04-25
1617	13-04-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	13-04-24
1618		JPMORGAN CHASE BANK, NATIONAL	-0.31	13-04-24
1619	13-04-22	THE HONGKONG AND SHANGHAI BANKING	0.43	13-04-19
1620	13-04-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	13-04-18
1621	13-04-15	THE HONGKONG AND SHANGHAI BANKING	0.26	13-04-12
1622		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	13-04-12
1623	13-04-08	JPMORGAN CHASE BANK, NATIONAL	0.30	13-04-05
1624	13-04-05	THE HONGKONG AND SHANGHAI BANKING	0.40	13-04-03
1625		JPMORGAN CHASE BANK, NATIONAL	-0.25	13-04-03
1626	13-04-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	13-04-02
1627		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	13-04-02
1628		JPMORGAN CHASE BANK, NATIONAL	-0.30	13-04-02
1629		BNP PARIBAS	-0.35	13-04-02
1630	13-04-02	JPMORGAN CHASE BANK, NATIONAL	0.30	13-03-28
1631	13-03-22	JPMORGAN CHASE BANK, NATIONAL	0.25	13-03-21
1632	13-03-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	13-03-20
1633	13-03-20	JPMORGAN CHASE BANK, NATIONAL	0.40	13-03-19
1634		THE HONGKONG AND SHANGHAI BANKING	-0.36	13-03-19
1635	13-03-18	JPMORGAN CHASE BANK, NATIONAL	-0.47	13-03-15
1636	13-03-14	CITIBANK N.A.	0.36	13-03-13
1637		JPMORGAN CHASE BANK, NATIONAL	-0.43	13-03-13
1638	13-03-08	BNP PARIBAS	0.28	13-03-07
1639		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	13-03-07
1640	13-03-07	THE HONGKONG AND SHANGHAI BANKING	-0.30	13-03-06
1641	13-03-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	13-03-04
1642		JPMORGAN CHASE BANK, NATIONAL	0.26	13-03-04
1643	13-03-04	JPMORGAN CHASE BANK, NATIONAL	0.26	13-03-01
1644	13-02-28	JPMORGAN CHASE BANK, NATIONAL	0.30	13-02-27
1645	13-02-27	BNP PARIBAS	-0.31	13-02-26
1646		THE HONGKONG AND SHANGHAI BANKING	-0.34	13-02-26
1647	13-02-18	BNP PARIBAS	-0.34	13-02-15
1648	13-02-15	THE HONGKONG AND SHANGHAI BANKING	-0.47	13-02-14
1649	13-02-14	JPMORGAN CHASE BANK, NATIONAL	0.28	13-02-08
1650	13-02-08	THE HONGKONG AND SHANGHAI BANKING	0.40	13-02-07
1651		JPMORGAN CHASE BANK, NATIONAL	-0.28	13-02-07
1652	13-02-07	THE HONGKONG AND SHANGHAI BANKING	0.33	13-02-06
1653	13-02-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	13-02-05
1654		BNP PARIBAS	-0.46	13-02-05
1655	13-02-01	THE HONGKONG AND SHANGHAI BANKING	0.40	13-01-31
1656	13-01-31	STANDARD CHARTERED BANK (HONG KONG) LTD	1.12	13-01-30
1657		MERRILL LYNCH FAR EAST LTD	0.25	13-01-30
1658		SG SECURITIES (HK) LTD	-0.27	13-01-29
1659		THE HONGKONG AND SHANGHAI BANKING	-0.81	13-01-30
1660	13-01-30	JPMORGAN CHASE BANK, NATIONAL	1.19	13-01-29
1661		THE HONGKONG AND SHANGHAI BANKING	-1.48	13-01-29
1662	13-01-29	THE HONGKONG AND SHANGHAI BANKING	1.98	13-01-28
1663		CITIBANK N.A.	-0.27	13-01-28
1664		JPMORGAN CHASE BANK, NATIONAL	-1.76	13-01-28
1665	13-01-28	SG SECURITIES (HK) LTD	0.27	13-01-25
1666		THE HONGKONG AND SHANGHAI BANKING	-0.81	13-01-25
1667	13-01-25	JPMORGAN CHASE BANK, NATIONAL	18.18	13-01-23
1668		THE HONGKONG AND SHANGHAI BANKING	-18.17	13-01-24
1669	13-01-24	THE HONGKONG AND SHANGHAI BANKING	2.21	13-01-23
1670		MERRILL LYNCH FAR EAST LTD	-2.37	13-01-23
1671	13-01-22	THE HONGKONG AND SHANGHAI BANKING	0.75	13-01-21
1672		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	13-01-21
1673	13-01-21	MERRILL LYNCH FAR EAST LTD	2.27	13-01-18
1674		THE HONGKONG AND SHANGHAI BANKING	-0.47	13-01-18
1675		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.06	13-01-18
1676		KGI ASIA LTD	-1.09	13-01-18
1677	13-01-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	13-01-17
1678		THE HONGKONG AND SHANGHAI BANKING	-0.38	13-01-17
1679	13-01-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	13-01-16
1680	13-01-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.77	13-01-10
1681		THE HONGKONG AND SHANGHAI BANKING	-0.61	13-01-10
1682	13-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	13-01-07
1683	13-01-03	THE HONGKONG AND SHANGHAI BANKING	0.30	13-01-02
1684	12-12-28	THE HONGKONG AND SHANGHAI BANKING	0.26	12-12-27
1685	12-12-20	THE HONGKONG AND SHANGHAI BANKING	0.85	12-12-19
1686		DEUTSCHE SECURITIES ASIA LTD	-0.91	12-12-19
1687	12-12-19	DEUTSCHE SECURITIES ASIA LTD	0.89	12-12-18
1688		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	12-12-18
1689		THE HONGKONG AND SHANGHAI BANKING	-0.31	12-12-18
1690		JPMORGAN CHASE BANK, NATIONAL	-0.75	12-12-18
1691	12-12-17	JPMORGAN CHASE BANK, NATIONAL	0.53	12-12-14
1692		CITIBANK N.A.	-0.37	12-12-14
1693	12-12-14	JPMORGAN CHASE BANK, NATIONAL	0.40	12-12-13
1694		THE HONGKONG AND SHANGHAI BANKING	-0.59	12-12-13
1695	12-12-13	JPMORGAN CHASE BANK, NATIONAL	0.32	12-12-12
1696		CITIBANK N.A.	-0.43	12-12-12
1697	12-12-12	THE HONGKONG AND SHANGHAI BANKING	0.55	12-12-11
1698		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	12-12-11
1699	12-12-10	THE HONGKONG AND SHANGHAI BANKING	0.34	12-12-07
1700		JPMORGAN CHASE BANK, NATIONAL	-0.39	12-12-07
1701	12-12-06	JPMORGAN CHASE BANK, NATIONAL	0.29	12-12-05
1702		CITIBANK N.A.	-0.31	12-12-05
1703	12-11-06	THE HONGKONG AND SHANGHAI BANKING	0.40	12-11-05
1704	12-11-05	THE HONGKONG AND SHANGHAI BANKING	0.38	12-11-02
1705		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	12-11-02
1706	12-11-02	MERRILL LYNCH FAR EAST LTD	0.29	12-11-01
1707	12-10-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	12-10-29
1708	12-10-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	12-10-26
1709		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	12-10-26
1710	12-10-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	12-10-25
1711	12-10-24	CITIBANK N.A.	0.30	12-10-22
1712	12-10-22	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-10-19
1713	12-10-15	CITIBANK N.A.	0.36	12-10-12
1714	12-10-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	12-10-03
1715	12-09-25	THE HONGKONG AND SHANGHAI BANKING	0.28	12-09-24
1716		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	12-09-24
1717	12-09-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	12-09-19
1718	12-09-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	12-09-18
1719	12-09-17	THE HONGKONG AND SHANGHAI BANKING	0.45	12-09-14
1720		DEUTSCHE SECURITIES ASIA LTD	0.42	12-09-14
1721		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	12-09-14
1722		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	12-09-14
1723	12-09-10	THE HONGKONG AND SHANGHAI BANKING	0.40	12-09-07
1724		CITIBANK N.A.	-0.35	12-09-07
1725	12-09-06	THE HONGKONG AND SHANGHAI BANKING	0.48	12-09-05
1726		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	12-09-05
1727	12-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	12-09-04
1728	12-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.46	12-08-24
1729	12-08-24	MERRILL LYNCH FAR EAST LTD	0.44	12-08-22
1730		DBS VICKERS (HONG KONG) LTD	-0.44	12-08-23
1731	12-08-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.83	12-08-15
1732		THE HONGKONG AND SHANGHAI BANKING	-0.46	12-08-15
1733		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	12-08-15
1734	12-08-14	BANK OF CHINA (HONG KONG) LTD	0.29	12-08-13
1735	12-08-13	CITIBANK N.A.	0.28	12-08-10
1736		BNP PARIBAS	-0.26	12-08-10
1737	12-08-10	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-08-09
1738	12-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	12-08-02
1739	12-08-01	THE HONGKONG AND SHANGHAI BANKING	0.39	12-07-31
1740	12-07-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	12-07-27
1741		THE HONGKONG AND SHANGHAI BANKING	-0.54	12-07-27
1742	12-07-25	BNP PARIBAS	0.70	12-07-23
1743		CITIBANK N.A.	-0.42	12-07-24
1744	12-07-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.71	12-07-18
1745		THE HONGKONG AND SHANGHAI BANKING	-0.73	12-07-18
1746	12-07-13	CITIBANK N.A.	-0.32	12-07-12
1747	12-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.30	12-07-09
1748	12-07-09	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-07-06
1749	12-07-05	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-07-04
1750	12-06-26	THE HONGKONG AND SHANGHAI BANKING	-0.35	12-06-25
1751	12-06-19	THE HONGKONG AND SHANGHAI BANKING	0.40	12-06-18
1752	12-06-18	THE HONGKONG AND SHANGHAI BANKING	0.94	12-06-15
1753		MERRILL LYNCH FAR EAST LTD	-0.96	12-06-15
1754	12-06-13	THE HONGKONG AND SHANGHAI BANKING	0.96	12-06-12
1755		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	12-06-12
1756		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	12-06-12
1757	12-06-12	KGI ASIA LTD	0.88	12-06-11
1758		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	12-06-11
1759		THE HONGKONG AND SHANGHAI BANKING	-0.31	12-06-11
1760		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.85	12-06-11
1761	12-06-08	MERRILL LYNCH FAR EAST LTD	0.27	12-06-07
1762		CITIBANK N.A.	-0.26	12-06-07
1763	12-06-07	MERRILL LYNCH FAR EAST LTD	1.01	12-06-06
1764		HSBC SECURITIES BROKERS (ASIA) LTD	-0.35	12-06-06
1765		THE HONGKONG AND SHANGHAI BANKING	-0.76	12-06-06
1766	12-06-06	HSBC SECURITIES BROKERS (ASIA) LTD	0.35	12-06-05
1767	12-06-04	THE HONGKONG AND SHANGHAI BANKING	0.36	12-06-01
1768		CITIBANK N.A.	-0.56	12-06-01
1769	12-06-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	12-05-31
1770	12-05-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	12-05-29
1771		THE HONGKONG AND SHANGHAI BANKING	-0.27	12-05-29
1772	12-05-29	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-05-28
1773	12-05-23	THE HONGKONG AND SHANGHAI BANKING	0.30	12-05-22
1774	12-05-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	12-05-21
1775	12-05-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	12-05-18
1776	12-05-16	THE HONGKONG AND SHANGHAI BANKING	-0.31	12-05-15
1777	12-05-14	THE HONGKONG AND SHANGHAI BANKING	0.47	12-05-11
1778		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	12-05-11
1779	12-05-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	12-05-10
1780		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	12-05-09
1781		THE HONGKONG AND SHANGHAI BANKING	-0.62	12-05-10
1782	12-05-09	CITIBANK N.A.	0.30	12-05-08
1783		THE HONGKONG AND SHANGHAI BANKING	-0.29	12-05-08
1784	12-05-08	THE HONGKONG AND SHANGHAI BANKING	0.25	12-05-07
1785	12-04-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	12-04-19
1786		THE HONGKONG AND SHANGHAI BANKING	-0.55	12-04-19
1787	12-04-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	12-04-18
1788		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	12-04-18
1789		THE HONGKONG AND SHANGHAI BANKING	-0.90	12-04-18
1790	12-04-13	THE HONGKONG AND SHANGHAI BANKING	-0.30	12-04-12
1791	12-04-12	THE HONGKONG AND SHANGHAI BANKING	0.51	12-04-11
1792		CITIBANK N.A.	-0.49	12-04-11
1793	12-04-10	THE HONGKONG AND SHANGHAI BANKING	0.30	12-04-05
1794	12-04-05	THE HONGKONG AND SHANGHAI BANKING	-0.49	12-04-03
1795	12-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.30	12-03-26
1796	12-03-23	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-03-22
1797	12-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.79	12-03-21
1798		THE HONGKONG AND SHANGHAI BANKING	-0.43	12-03-21
1799	12-03-21	THE HONGKONG AND SHANGHAI BANKING	-0.44	12-03-20
1800	12-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	12-03-19
1801	12-03-19	THE HONGKONG AND SHANGHAI BANKING	0.57	12-03-16
1802	12-03-16	THE HONGKONG AND SHANGHAI BANKING	0.60	12-03-15
1803	12-03-15	THE HONGKONG AND SHANGHAI BANKING	0.39	12-03-14
1804	12-03-14	THE HONGKONG AND SHANGHAI BANKING	0.30	12-03-13
1805		CITIBANK N.A.	-0.34	12-03-13
1806	12-03-13	THE HONGKONG AND SHANGHAI BANKING	0.37	12-03-12
1807		HSBC PRIVATE BANK (SUISSE) SA	-0.27	12-03-09
1808	12-03-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	12-03-08
1809		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	12-03-08
1810		BANK OF CHINA (HONG KONG) LTD	-0.27	12-03-08
1811		THE HONGKONG AND SHANGHAI BANKING	-0.43	12-03-08
1812	12-03-07	CITIBANK N.A.	0.57	12-03-06
1813		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	12-03-06
1814		THE HONGKONG AND SHANGHAI BANKING	-0.70	12-03-06
1815	12-03-06	THE HONGKONG AND SHANGHAI BANKING	-0.38	12-03-05
1816	12-03-05	THE HONGKONG AND SHANGHAI BANKING	0.34	12-03-02
1817		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	12-03-02
1818		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	12-03-02
1819		BANK OF CHINA (HONG KONG) LTD	-0.31	12-03-02
1820	12-03-02	THE HONGKONG AND SHANGHAI BANKING	0.59	12-03-01
1821		DEUTSCHE BANK AG	0.34	12-02-28
1822		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	12-03-01
1823	12-02-29	THE HONGKONG AND SHANGHAI BANKING	0.81	12-02-28
1824		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	12-02-28
1825	12-02-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	12-02-27
1826	12-02-24	THE HONGKONG AND SHANGHAI BANKING	1.11	12-02-23
1827		DEUTSCHE SECURITIES ASIA LTD	-0.89	12-02-23
1828	12-02-23	DEUTSCHE SECURITIES ASIA LTD	1.02	12-02-22
1829		THE HONGKONG AND SHANGHAI BANKING	-1.08	12-02-22
1830	12-02-22	THE HONGKONG AND SHANGHAI BANKING	0.53	12-02-21
1831		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	12-02-21
1832	12-02-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	12-02-20
1833		THE HONGKONG AND SHANGHAI BANKING	-0.47	12-02-20
1834	12-02-17	THE HONGKONG AND SHANGHAI BANKING	0.79	12-02-16
1835		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	12-02-16
1836	12-02-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.98	12-02-15
1837		THE HONGKONG AND SHANGHAI BANKING	-1.01	12-02-15
1838	12-02-14	THE HONGKONG AND SHANGHAI BANKING	1.68	12-02-13
1839		HSBC SECURITIES BROKERS (ASIA) LTD	-0.59	12-02-10
1840		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.06	12-02-13
1841	12-02-13	THE HONGKONG AND SHANGHAI BANKING	0.61	12-02-10
1842		DEUTSCHE SECURITIES ASIA LTD	-0.38	12-02-10
1843	12-02-10	DEUTSCHE SECURITIES ASIA LTD	0.38	12-02-09
1844		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	12-02-09
1845		HSBC SECURITIES BROKERS (ASIA) LTD	0.26	12-02-09
1846		THE HONGKONG AND SHANGHAI BANKING	-1.12	12-02-09
1847	12-02-08	THE HONGKONG AND SHANGHAI BANKING	0.34	12-02-07
1848		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	12-02-07
1849		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	12-02-07
1850	12-02-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	12-02-06
1851	12-02-03	HSBC SECURITIES BROKERS (ASIA) LTD	0.33	12-02-02
1852		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	12-02-02
1853	12-02-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	12-02-01
1854		THE HONGKONG AND SHANGHAI BANKING	-0.62	12-02-01
1855	12-02-01	THE HONGKONG AND SHANGHAI BANKING	-0.34	12-01-31
1856	12-01-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.03	12-01-30
1857		THE HONGKONG AND SHANGHAI BANKING	-1.05	12-01-30
1858	12-01-30	THE HONGKONG AND SHANGHAI BANKING	0.71	12-01-27
1859		RABO BROKERAGE HK LTD	-0.31	12-01-27
1860		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	12-01-27
1861	12-01-26	MERRILL LYNCH FAR EAST LTD	0.41	12-01-20
1862		PUBLIC SECURITIES LTD	0.34	12-01-13
1863		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	12-01-20
1864	12-01-20	THE HONGKONG AND SHANGHAI BANKING	0.95	12-01-19
1865		MERRILL LYNCH FAR EAST LTD	-0.40	12-01-19
1866		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.78	12-01-19
1867	12-01-19	MERRILL LYNCH FAR EAST LTD	0.42	12-01-18
1868		THE HONGKONG AND SHANGHAI BANKING	-0.91	12-01-18
1869	12-01-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.82	12-01-17
1870		THE HONGKONG AND SHANGHAI BANKING	-0.35	12-01-17
1871		MERRILL LYNCH FAR EAST LTD	-0.39	12-01-17
1872	12-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-01-10
1873	12-01-09	THE HONGKONG AND SHANGHAI BANKING	0.25	12-01-06
1874	12-01-06	MERRILL LYNCH FAR EAST LTD	-0.28	12-01-05
1875	12-01-03	MERRILL LYNCH FAR EAST LTD	0.93	11-12-30
1876		THE HONGKONG AND SHANGHAI BANKING	-0.76	11-12-30
1877	11-12-30	THE HONGKONG AND SHANGHAI BANKING	0.55	11-12-29
1878		MERRILL LYNCH FAR EAST LTD	-0.84	11-12-29
1879	11-12-29	MERRILL LYNCH FAR EAST LTD	0.88	11-12-28
1880		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	11-12-28
1881		THE HONGKONG AND SHANGHAI BANKING	-1.03	11-12-28
1882	11-12-28	THE HONGKONG AND SHANGHAI BANKING	1.08	11-12-23
1883		MERRILL LYNCH FAR EAST LTD	-0.85	11-12-23
1884	11-12-23	MERRILL LYNCH FAR EAST LTD	0.92	11-12-22
1885		THE HONGKONG AND SHANGHAI BANKING	-0.93	11-12-22
1886	11-12-22	THE HONGKONG AND SHANGHAI BANKING	0.79	11-12-21
1887		MERRILL LYNCH FAR EAST LTD	-0.86	11-12-21
1888	11-12-21	MERRILL LYNCH FAR EAST LTD	0.93	11-12-20
1889		THE HONGKONG AND SHANGHAI BANKING	-0.99	11-12-20
1890	11-12-20	THE HONGKONG AND SHANGHAI BANKING	0.94	11-12-19
1891		MERRILL LYNCH FAR EAST LTD	-0.84	11-12-19
1892	11-12-19	MERRILL LYNCH FAR EAST LTD	0.92	11-12-16
1893		THE HONGKONG AND SHANGHAI BANKING	-0.78	11-12-16
1894	11-12-16	THE HONGKONG AND SHANGHAI BANKING	0.78	11-12-15
1895		MERRILL LYNCH FAR EAST LTD	-0.79	11-12-15
1896	11-12-15	MERRILL LYNCH FAR EAST LTD	0.98	11-12-14
1897		THE HONGKONG AND SHANGHAI BANKING	-0.94	11-12-14
1898	11-12-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	11-12-13
1899		MERRILL LYNCH FAR EAST LTD	-0.83	11-12-13
1900	11-12-13	MERRILL LYNCH FAR EAST LTD	0.93	11-12-12
1901		THE HONGKONG AND SHANGHAI BANKING	-0.93	11-12-12
1902	11-12-12	THE HONGKONG AND SHANGHAI BANKING	1.34	11-12-09
1903		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	11-12-09
1904		MERRILL LYNCH FAR EAST LTD	-0.87	11-12-09
1905	11-12-09	MERRILL LYNCH FAR EAST LTD	0.81	11-12-08
1906		THE HONGKONG AND SHANGHAI BANKING	-0.70	11-12-08
1907	11-12-08	THE HONGKONG AND SHANGHAI BANKING	1.05	11-12-07
1908		BNP PARIBAS	0.30	11-12-07
1909		UBS SECURITIES HONG KONG LTD	-0.31	11-12-07
1910		MERRILL LYNCH FAR EAST LTD	-0.88	11-12-07
1911	11-12-07	MERRILL LYNCH FAR EAST LTD	0.84	11-12-06
1912		UBS SECURITIES HONG KONG LTD	0.30	11-12-06
1913		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.93	11-12-06
1914	11-12-06	THE HONGKONG AND SHANGHAI BANKING	0.93	11-12-05
1915		MERRILL LYNCH FAR EAST LTD	-0.91	11-12-05
1916	11-12-05	BNP PARIBAS	1.65	11-12-02
1917		MERRILL LYNCH FAR EAST LTD	0.79	11-12-02
1918		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	11-12-02
1919		THE HONGKONG AND SHANGHAI BANKING	-2.10	11-12-02
1920	11-12-02	THE HONGKONG AND SHANGHAI BANKING	1.27	11-12-01
1921		MERRILL LYNCH FAR EAST LTD	-1.22	11-12-01
1922	11-12-01	MERRILL LYNCH FAR EAST LTD	1.21	11-11-30
1923		THE HONGKONG AND SHANGHAI BANKING	-1.51	11-11-30
1924	11-11-30	THE HONGKONG AND SHANGHAI BANKING	2.32	11-11-29
1925		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	11-11-29
1926		BNP PARIBAS	-0.79	11-11-29
1927		MERRILL LYNCH FAR EAST LTD	-1.23	11-11-29
1928	11-11-29	MERRILL LYNCH FAR EAST LTD	1.29	11-11-28
1929		THE HONGKONG AND SHANGHAI BANKING	-0.38	11-11-28
1930		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.92	11-11-28
1931	11-11-28	THE HONGKONG AND SHANGHAI BANKING	1.67	11-11-25
1932		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	11-11-25
1933		MERRILL LYNCH FAR EAST LTD	-1.26	11-11-25
1934	11-11-25	MERRILL LYNCH FAR EAST LTD	1.28	11-11-24
1935		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	11-11-24
1936		THE HONGKONG AND SHANGHAI BANKING	-1.39	11-11-24
1937	11-11-24	THE HONGKONG AND SHANGHAI BANKING	1.49	11-11-23
1938		MERRILL LYNCH FAR EAST LTD	-1.27	11-11-23
1939	11-11-23	MERRILL LYNCH FAR EAST LTD	1.30	11-11-22
1940		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	11-11-22
1941		THE HONGKONG AND SHANGHAI BANKING	-1.87	11-11-22
1942	11-11-22	THE HONGKONG AND SHANGHAI BANKING	1.58	11-11-21
1943		MERRILL LYNCH FAR EAST LTD	-1.26	11-11-21
1944	11-11-21	MERRILL LYNCH FAR EAST LTD	1.60	11-11-18
1945		THE HONGKONG AND SHANGHAI BANKING	-1.59	11-11-18
1946	11-11-18	THE HONGKONG AND SHANGHAI BANKING	1.61	11-11-17
1947		MERRILL LYNCH FAR EAST LTD	-1.45	11-11-17
1948	11-11-17	MERRILL LYNCH FAR EAST LTD	1.29	11-11-16
1949		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	11-11-16
1950		STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	11-11-16
1951		CITIBANK N.A.	-0.47	11-11-16
1952		THE HONGKONG AND SHANGHAI BANKING	-1.84	11-11-16
1953	11-11-16	THE HONGKONG AND SHANGHAI BANKING	1.64	11-11-15
1954		MERRILL LYNCH FAR EAST LTD	-1.56	11-11-15
1955	11-11-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	11-11-14
1956	11-11-14	THE HONGKONG AND SHANGHAI BANKING	0.83	11-11-11
1957		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	11-11-11
1958	11-11-11	THE HONGKONG AND SHANGHAI BANKING	0.26	11-11-10
1959		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	11-11-10
1960	11-11-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.88	11-11-09
1961		THE HONGKONG AND SHANGHAI BANKING	-1.08	11-11-09
1962	11-11-09	MERRILL LYNCH FAR EAST LTD	2.12	11-11-08
1963		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	11-11-08
1964		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	11-11-08
1965		THE HONGKONG AND SHANGHAI BANKING	-1.80	11-11-08
1966	11-11-08	THE HONGKONG AND SHANGHAI BANKING	2.03	11-11-07
1967		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	11-11-07
1968		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	11-11-07
1969		MERRILL LYNCH FAR EAST LTD	-1.67	11-11-07
1970	11-11-07	MERRILL LYNCH FAR EAST LTD	1.69	11-11-04
1971		MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	11-11-04
1972		THE HONGKONG AND SHANGHAI BANKING	-2.33	11-11-04
1973	11-11-04	THE HONGKONG AND SHANGHAI BANKING	1.21	11-11-03
1974		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	11-11-03
1975		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	11-11-03
1976		MERRILL LYNCH FAR EAST LTD	-1.74	11-11-03
1977	11-11-03	MERRILL LYNCH FAR EAST LTD	1.92	11-11-02
1978		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	11-11-02
1979		THE HONGKONG AND SHANGHAI BANKING	-1.93	11-11-02
1980	11-11-02	THE HONGKONG AND SHANGHAI BANKING	2.28	11-11-01
1981		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.80	11-11-01
1982		MERRILL LYNCH FAR EAST LTD	-1.81	11-11-01
1983	11-11-01	MERRILL LYNCH FAR EAST LTD	1.94	11-10-31
1984		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	11-10-31
1985		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	11-10-31
1986		THE HONGKONG AND SHANGHAI BANKING	-2.27	11-10-31
1987	11-10-31	THE HONGKONG AND SHANGHAI BANKING	1.74	11-10-28
1988		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	11-10-28
1989		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	11-10-28
1990		MERRILL LYNCH FAR EAST LTD	-2.10	11-10-28
1991	11-10-28	MERRILL LYNCH FAR EAST LTD	1.94	11-10-27
1992		THE HONGKONG AND SHANGHAI BANKING	-1.59	11-10-27
1993	11-10-27	THE HONGKONG AND SHANGHAI BANKING	0.29	11-10-26
1994	11-10-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	11-10-25
1995		THE HONGKONG AND SHANGHAI BANKING	-0.29	11-10-25
1996	11-10-25	THE HONGKONG AND SHANGHAI BANKING	0.88	11-10-24
1997		DEUTSCHE SECURITIES ASIA LTD	-0.37	11-10-21
1998	11-10-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.92	11-10-21
1999		THE HONGKONG AND SHANGHAI BANKING	-0.92	11-10-21
2000	11-10-21	THE HONGKONG AND SHANGHAI BANKING	1.27	11-10-20
2001		CITIBANK N.A.	0.35	11-10-20
2002		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	11-10-20
2003		MERRILL LYNCH FAR EAST LTD	-0.40	11-10-20
2004		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.93	11-10-20
2005	11-10-20	DEUTSCHE SECURITIES ASIA LTD	0.36	11-10-19
2006	11-10-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	11-10-18
2007		THE HONGKONG AND SHANGHAI BANKING	0.32	11-10-18
2008		MERRILL LYNCH FAR EAST LTD	-0.30	11-10-18
2009		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	11-10-18
2010	11-10-18	STANDARD CHARTERED BANK (HONG KONG) LTD	1.25	11-10-17
2011		THE HONGKONG AND SHANGHAI BANKING	-0.91	11-10-17
2012	11-10-17	THE HONGKONG AND SHANGHAI BANKING	-0.40	11-10-14
2013	11-10-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	11-10-13
2014	11-10-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.63	11-10-12
2015		THE HONGKONG AND SHANGHAI BANKING	-0.69	11-10-12
2016	11-10-12	CITIBANK N.A.	0.28	11-10-11
2017	11-10-10	CITIBANK N.A.	0.34	11-10-07
2018		THE HONGKONG AND SHANGHAI BANKING	0.26	11-10-07
2019	11-10-07	THE HONGKONG AND SHANGHAI BANKING	0.75	11-10-06
2020		MERRILL LYNCH FAR EAST LTD	-0.69	11-10-06
2021	11-10-06	THE HONGKONG AND SHANGHAI BANKING	0.67	11-10-04
2022		MERRILL LYNCH FAR EAST LTD	-0.79	11-10-04
2023	11-10-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	11-10-03
2024		THE HONGKONG AND SHANGHAI BANKING	-0.47	11-10-03
2025	11-10-03	THE HONGKONG AND SHANGHAI BANKING	0.67	11-09-30
2026		DEUTSCHE SECURITIES ASIA LTD	-0.25	11-09-30
2027		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	11-09-30
2028	11-09-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.63	11-09-28
2029		MERRILL LYNCH FAR EAST LTD	0.68	11-09-28
2030		DEUTSCHE SECURITIES ASIA LTD	0.33	11-09-28
2031		THE HONGKONG AND SHANGHAI BANKING	-4.16	11-09-28
2032	11-09-28	THE HONGKONG AND SHANGHAI BANKING	1.27	11-09-27
2033		BNP PARIBAS	0.36	11-09-27
2034		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.82	11-09-27
2035	11-09-27	THE HONGKONG AND SHANGHAI BANKING	2.03	11-09-26
2036		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.76	11-09-26
2037		CITIBANK N.A.	0.28	11-09-26
2038		DEUTSCHE SECURITIES ASIA LTD	-0.82	11-09-26
2039		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.45	11-09-26
2040	11-09-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	11-09-22
2041		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	11-09-22
2042		THE HONGKONG AND SHANGHAI BANKING	-1.14	11-09-22
2043	11-09-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	11-09-21
2044		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	11-09-21
2045	11-09-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	11-09-19
2046		THE HONGKONG AND SHANGHAI BANKING	-0.32	11-09-19
2047	11-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.45	11-09-16
2048	11-09-12	THE HONGKONG AND SHANGHAI BANKING	0.49	11-09-09
2049		CITIBANK N.A.	-0.53	11-09-09
2050	11-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.57	11-09-07
2051	11-09-06	CITIBANK N.A.	-0.41	11-09-05
2052	11-09-02	ABN AMRO CLEARING HONG KONG LTD	0.26	10-12-17
2053	11-09-01	CITIBANK N.A.	0.33	11-08-31
2054		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	11-08-31
2055	11-08-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	11-08-30
2056		THE HONGKONG AND SHANGHAI BANKING	-0.62	11-08-30
2057	11-08-29	THE HONGKONG AND SHANGHAI BANKING	-0.28	11-08-26
2058	11-08-17	THE HONGKONG AND SHANGHAI BANKING	0.65	11-08-16
2059	11-08-16	THE HONGKONG AND SHANGHAI BANKING	0.33	11-08-15
2060		CITIBANK N.A.	-0.45	11-08-15
2061	11-08-15	DEUTSCHE SECURITIES ASIA LTD	0.39	11-08-12
2062		BNP PARIBAS	0.31	11-08-12
2063		CITIBANK N.A.	-0.32	11-08-12
2064		THE HONGKONG AND SHANGHAI BANKING	-0.45	11-08-12
2065	11-08-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	11-08-10
2066		UBS SECURITIES HONG KONG LTD	-0.38	11-08-10
2067	11-08-10	CITIBANK N.A.	0.38	11-08-09
2068		UBS SECURITIES HONG KONG LTD	-0.27	11-08-09
2069	11-08-09	UBS SECURITIES HONG KONG LTD	0.64	11-08-08
2070		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	11-08-08
2071		THE HONGKONG AND SHANGHAI BANKING	-0.35	11-08-08
2072		KGI ASIA LTD	-0.50	11-08-08
2073	11-08-05	THE HONGKONG AND SHANGHAI BANKING	1.81	11-08-04
2074		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.16	11-08-04
2075	11-08-03	CITIBANK N.A.	-0.31	11-08-02
2076	11-07-29	CITIBANK N.A.	0.82	11-07-28
2077		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	11-07-28
2078		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	11-07-28
2079		THE HONGKONG AND SHANGHAI BANKING	-0.73	11-07-28
2080	11-07-28	CITIBANK N.A.	0.46	11-07-27
2081		THE HONGKONG AND SHANGHAI BANKING	0.42	11-07-27
2082		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	11-07-27
2083		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.22	11-07-27
2084	11-07-27	MORGAN STANLEY HONG KONG SECURITIES LTD	1.56	11-07-26
2085		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	11-07-25
2086		RABO BROKERAGE HK LTD	0.28	11-07-26
2087		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	11-07-26
2088		CITIBANK N.A.	-0.53	11-07-26
2089		THE HONGKONG AND SHANGHAI BANKING	-2.20	11-07-26
2090	11-07-26	THE HONGKONG AND SHANGHAI BANKING	0.46	11-07-25
2091		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	11-07-25
2092	11-07-18	THE HONGKONG AND SHANGHAI BANKING	-0.33	11-07-15
2093	11-07-11	THE HONGKONG AND SHANGHAI BANKING	-0.28	11-07-08
2094	11-07-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	11-07-04
2095		THE HONGKONG AND SHANGHAI BANKING	-0.34	11-07-04
2096	11-07-04	THE HONGKONG AND SHANGHAI BANKING	0.29	11-06-30
2097		RABO BROKERAGE HK LTD	0.25	11-06-30
2098		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	11-06-30
2099		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	11-06-30
2100	11-06-30	THE HONGKONG AND SHANGHAI BANKING	-0.33	11-06-29
2101	11-06-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	11-06-28
2102		THE HONGKONG AND SHANGHAI BANKING	-0.38	11-06-28
2103	11-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.33	11-06-23
2104	11-06-23	THE HONGKONG AND SHANGHAI BANKING	0.44	11-06-22
2105		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	11-06-22
2106	11-06-21	THE HONGKONG AND SHANGHAI BANKING	-0.48	11-06-20
2107	11-06-20	THE HONGKONG AND SHANGHAI BANKING	0.28	11-06-17
2108	11-06-17	THE HONGKONG AND SHANGHAI BANKING	0.36	11-06-16
2109	11-06-16	THE HONGKONG AND SHANGHAI BANKING	0.26	11-06-15
2110	11-06-13	CITIBANK N.A.	0.31	11-06-10
2111	11-06-10	CITIBANK N.A.	0.25	11-06-09
2112		THE HONGKONG AND SHANGHAI BANKING	-0.40	11-06-09
2113	11-06-01	THE HONGKONG AND SHANGHAI BANKING	-0.57	11-05-31
2114	11-05-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	11-05-23
2115	11-05-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	11-05-13
2116		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	11-05-13
2117	11-05-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	11-05-12
2118	11-05-12	THE HONGKONG AND SHANGHAI BANKING	0.51	11-05-11
2119		CITIBANK N.A.	0.30	11-05-11
2120		UBS SECURITIES HONG KONG LTD	-0.66	11-05-11
2121	11-05-11	THE HONGKONG AND SHANGHAI BANKING	0.38	11-05-09
2122		MERRILL LYNCH FAR EAST LTD	-0.32	11-05-09
2123		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	11-05-09
2124	11-05-09	RABO BROKERAGE HK LTD	0.28	11-05-06
2125		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	11-05-06
2126		PUBLIC FINANCIAL SECURITIES LTD	-0.34	11-05-06
2127		THE HONGKONG AND SHANGHAI BANKING	-0.92	11-05-06
2128	11-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.91	11-05-05
2129		PUBLIC SECURITIES LTD	-0.34	11-05-05
2130		THE HONGKONG AND SHANGHAI BANKING	-0.83	11-05-05
2131	11-05-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	11-05-04
2132		STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	11-05-04
2133		PUBLIC FINANCIAL SECURITIES LTD	0.44	11-05-04
2134		PUBLIC SECURITIES LTD	-0.44	11-04-29
2135		HSBC SECURITIES BROKERS (ASIA) LTD	-0.58	11-05-04
2136		THE HONGKONG AND SHANGHAI BANKING	-0.71	11-05-04
2137	11-05-04	HSBC SECURITIES BROKERS (ASIA) LTD	0.47	11-05-03
2138		THE HONGKONG AND SHANGHAI BANKING	-0.57	11-05-03
2139	11-05-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	11-04-29
2140		PUBLIC FINANCIAL SECURITIES LTD	-0.43	11-04-29
2141	11-04-29	PUBLIC FINANCIAL SECURITIES LTD	0.43	11-04-28
2142		STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	11-04-28
2143		THE HONGKONG AND SHANGHAI BANKING	0.32	11-04-28
2144		BNP PARIBAS	-0.42	11-04-28
2145		PUBLIC SECURITIES LTD	-0.87	11-04-27
2146	11-04-28	BNP PARIBAS	0.36	11-04-27
2147		PUBLIC FINANCIAL SECURITIES LTD	-0.44	11-04-27
2148	11-04-27	PUBLIC FINANCIAL SECURITIES LTD	0.44	11-04-15
2149		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	11-04-26
2150		PUBLIC SECURITIES LTD	-0.45	11-04-12
2151	11-04-13	THE HONGKONG AND SHANGHAI BANKING	0.79	11-04-12
2152		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	11-04-12
2153	11-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-04-08
2154	11-04-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	11-04-04
2155		CITIBANK N.A.	-0.36	11-04-04
2156	11-04-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	11-03-31
2157		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	11-03-31
2158	11-03-31	THE HONGKONG AND SHANGHAI BANKING	0.41	11-03-30
2159	11-03-28	THE HONGKONG AND SHANGHAI BANKING	1.03	11-03-25
2160		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.09	11-03-25
2161	11-03-22	THE HONGKONG AND SHANGHAI BANKING	-0.47	11-03-21
2162	11-03-21	THE HONGKONG AND SHANGHAI BANKING	0.31	11-03-18
2163	11-03-17	THE HONGKONG AND SHANGHAI BANKING	1.81	11-03-16
2164		DEUTSCHE SECURITIES ASIA LTD	-0.85	11-03-16
2165		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.92	11-03-16
2166	11-03-16	MORGAN STANLEY HONG KONG SECURITIES LTD	1.01	11-03-15
2167		DEUTSCHE SECURITIES ASIA LTD	0.97	11-03-15
2168		THE HONGKONG AND SHANGHAI BANKING	-1.90	11-03-15
2169	11-03-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	11-03-14
2170	11-03-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	11-03-10
2171	11-03-04	THE HONGKONG AND SHANGHAI BANKING	0.38	11-03-03
2172	11-03-03	THE HONGKONG AND SHANGHAI BANKING	0.40	11-03-02
2173	11-03-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	11-03-01
2174		THE HONGKONG AND SHANGHAI BANKING	-0.37	11-03-01
2175	11-02-28	BANK OF CHINA (HONG KONG) LTD	-0.26	11-02-25
2176	11-02-25	DEUTSCHE SECURITIES ASIA LTD	0.45	11-02-24
2177		BANK OF CHINA (HONG KONG) LTD	-0.42	11-02-24
2178	11-02-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	11-02-23
2179		BANK OF CHINA (HONG KONG) LTD	-0.34	11-02-23
2180		THE HONGKONG AND SHANGHAI BANKING	-0.36	11-02-23
2181	11-02-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	11-02-18
2182	11-02-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	11-02-16
2183		THE HONGKONG AND SHANGHAI BANKING	-0.78	11-02-16
2184	11-02-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	11-02-15
2185		THE HONGKONG AND SHANGHAI BANKING	-0.84	11-02-15
2186	11-02-11	THE HONGKONG AND SHANGHAI BANKING	0.56	11-02-10
2187		HSBC SECURITIES BROKERS (ASIA) LTD	-0.30	11-02-10
2188	11-02-10	HSBC SECURITIES BROKERS (ASIA) LTD	0.26	11-01-05
2189	11-02-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	11-02-07
2190		THE HONGKONG AND SHANGHAI BANKING	-0.29	11-02-07
2191	11-01-14	THE HONGKONG AND SHANGHAI BANKING	0.27	11-01-13
2192	11-01-04	THE HONGKONG AND SHANGHAI BANKING	0.43	11-01-03
2193		BANK OF CHINA (HONG KONG) LTD	0.39	11-01-03
2194	10-12-29	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-12-28
2195	10-12-22	BANK OF CHINA (HONG KONG) LTD	0.44	10-12-21
2196	10-12-21	CITIBANK N.A.	0.26	10-12-20
2197		THE HONGKONG AND SHANGHAI BANKING	-0.48	10-12-20
2198	10-12-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	10-12-15
2199	10-12-15	THE HONGKONG AND SHANGHAI BANKING	0.37	10-12-14
2200		CITIBANK N.A.	-0.38	10-12-14
2201	10-12-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	10-12-13
2202		CITIBANK N.A.	-0.31	10-12-13
2203	10-12-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	10-12-09
2204		PUBLIC SECURITIES LTD	0.26	10-11-15
2205		THE HONGKONG AND SHANGHAI BANKING	-0.50	10-12-09
2206	10-12-07	THE HONGKONG AND SHANGHAI BANKING	0.48	10-12-06
2207		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.53	10-12-06
2208	10-12-06	BNP PARIBAS	-0.28	10-12-01
2209	10-12-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	10-12-02
2210	10-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	1.44	10-12-01
2211		UBS SECURITIES HONG KONG LTD	0.25	10-12-01
2212		CITIBANK N.A.	-0.31	10-12-01
2213		THE HONGKONG AND SHANGHAI BANKING	-0.81	10-12-01
2214	10-11-29	MERRILL LYNCH FAR EAST LTD	-0.26	10-11-26
2215	10-11-23	THE HONGKONG AND SHANGHAI BANKING	0.27	10-11-22
2216	10-11-18	DEUTSCHE SECURITIES ASIA LTD	-0.31	10-11-17
2217	10-11-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	10-11-12
2218		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	10-11-12
2219	10-11-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	10-11-09
2220	10-11-03	THE HONGKONG AND SHANGHAI BANKING	0.32	10-11-02
2221	10-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	10-10-29
2222	10-10-28	PUBLIC SECURITIES LTD	-0.45	10-10-26
2223	10-10-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	10-10-26
2224	10-10-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	10-10-25
2225		THE HONGKONG AND SHANGHAI BANKING	-0.36	10-10-25
2226	10-10-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	10-10-22
2227		THE HONGKONG AND SHANGHAI BANKING	-0.29	10-10-22
2228	10-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	10-10-21
2229		THE HONGKONG AND SHANGHAI BANKING	-0.25	10-10-21
2230	10-10-21	THE HONGKONG AND SHANGHAI BANKING	-0.36	10-10-20
2231	10-10-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	10-10-18
2232	10-10-18	THE HONGKONG AND SHANGHAI BANKING	-0.44	10-10-15
2233	10-10-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	10-10-13
2234	10-10-12	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-10-11
2235	10-10-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	10-10-07
2236		THE HONGKONG AND SHANGHAI BANKING	-0.26	10-10-07
2237	10-10-07	THE HONGKONG AND SHANGHAI BANKING	0.36	10-10-06
2238	10-09-28	THE HONGKONG AND SHANGHAI BANKING	0.28	10-09-27
2239	10-09-27	BNP PARIBAS	0.85	10-09-14
2240		THE HONGKONG AND SHANGHAI BANKING	-0.86	10-09-24
2241	10-09-24	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-09-22
2242	10-09-16	THE HONGKONG AND SHANGHAI BANKING	0.67	10-09-15
2243		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.82	10-09-15
2244	10-09-06	CITIBANK N.A.	-0.29	10-09-03
2245	10-08-30	THE HONGKONG AND SHANGHAI BANKING	-0.32	10-08-27
2246	10-08-25	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-08-24
2247	10-08-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	10-08-17
2248		CITIBANK N.A.	0.36	10-08-17
2249		THE HONGKONG AND SHANGHAI BANKING	-1.07	10-08-17
2250	10-08-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	10-08-12
2251		THE HONGKONG AND SHANGHAI BANKING	-0.62	10-08-12
2252	10-08-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	10-08-11
2253		KGI ASIA LTD	-0.33	10-08-11
2254	10-08-04	THE HONGKONG AND SHANGHAI BANKING	-0.25	10-08-03
2255	10-08-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.90	10-08-02
2256		HSBC SECURITIES BROKERS (ASIA) LTD	-0.91	10-07-15
2257	10-07-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	10-07-28
2258		THE HONGKONG AND SHANGHAI BANKING	-0.36	10-07-28
2259	10-07-27	THE HONGKONG AND SHANGHAI BANKING	-0.30	10-07-26
2260	10-07-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	10-07-14
2261		PUBLIC SECURITIES LTD	-0.31	10-05-25
2262	10-07-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	10-07-13
2263	10-07-13	THE HONGKONG AND SHANGHAI BANKING	0.46	10-07-12
2264	10-07-12	THE HONGKONG AND SHANGHAI BANKING	0.33	10-07-09
2265	10-06-28	BNP PARIBAS	0.66	10-06-10
2266		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	10-06-25
2267		THE HONGKONG AND SHANGHAI BANKING	-1.08	10-06-25
2268	10-06-23	THE HONGKONG AND SHANGHAI BANKING	0.33	10-06-22
2269		CITIBANK N.A.	-0.29	10-06-22
2270	10-06-18	THE HONGKONG AND SHANGHAI BANKING	2.43	10-06-17
2271		HSBC SECURITIES BROKERS (ASIA) LTD	-1.97	10-06-10
2272	10-06-15	THE HONGKONG AND SHANGHAI BANKING	0.46	10-06-14
2273		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	10-06-14
2274	10-06-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	10-06-11
2275		THE HONGKONG AND SHANGHAI BANKING	-0.49	10-06-11
2276	10-06-10	HSBC SECURITIES BROKERS (ASIA) LTD	1.82	10-06-08
2277		THE HONGKONG AND SHANGHAI BANKING	-1.98	10-06-09
2278	10-06-08	HSBC SECURITIES BROKERS (ASIA) LTD	0.92	10-05-27
2279		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.90	10-06-07
2280	10-06-04	CITIBANK N.A.	-0.31	10-06-03
2281	10-06-03	THE HONGKONG AND SHANGHAI BANKING	0.31	10-06-02
2282	10-05-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	10-05-26
2283		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	10-05-26
2284		THE HONGKONG AND SHANGHAI BANKING	0.26	10-05-26
2285		HSBC SECURITIES BROKERS (ASIA) LTD	-0.88	10-05-25
2286	10-05-25	HSBC SECURITIES BROKERS (ASIA) LTD	1.14	10-05-14
2287		THE HONGKONG AND SHANGHAI BANKING	0.85	10-05-24
2288		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.91	10-05-24
2289	10-05-20	CITIBANK N.A.	0.57	10-05-19
2290		THE HONGKONG AND SHANGHAI BANKING	0.33	10-05-19
2291		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	10-05-19
2292		UBS SECURITIES HONG KONG LTD	-0.40	10-05-19
2293	10-05-19	THE HONGKONG AND SHANGHAI BANKING	-0.38	10-05-18
2294	10-05-14	MORGAN STANLEY HONG KONG SECURITIES LTD	1.82	10-05-13
2295		HSBC SECURITIES BROKERS (ASIA) LTD	-0.91	10-05-12
2296		THE HONGKONG AND SHANGHAI BANKING	-0.98	10-05-13
2297	10-05-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	10-05-12
2298		THE HONGKONG AND SHANGHAI BANKING	-0.29	10-05-12
2299	10-05-12	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-05-11
2300	10-05-07	THE HONGKONG AND SHANGHAI BANKING	0.31	10-05-06
2301	10-05-06	THE HONGKONG AND SHANGHAI BANKING	0.34	10-05-05
2302	10-05-05	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.35	10-05-04
2303		EVERBRIGHT SECURITIES INVESTMENT	-0.35	10-05-04
2304	10-05-04	HSBC SECURITIES BROKERS (ASIA) LTD	1.32	10-04-12
2305		THE HONGKONG AND SHANGHAI BANKING	-1.07	10-05-03
2306	10-04-28	THE HONGKONG AND SHANGHAI BANKING	0.42	10-04-27
2307	10-04-26	THE HONGKONG AND SHANGHAI BANKING	0.35	10-04-23
2308	10-04-23	PUBLIC SECURITIES LTD	0.52	10-04-15
2309	10-04-22	THE HONGKONG AND SHANGHAI BANKING	0.27	10-04-21
2310	10-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.46	10-04-20
2311	10-04-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	10-04-19
2312	10-04-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	10-04-16
2313		THE HONGKONG AND SHANGHAI BANKING	-0.43	10-04-16
2314	10-04-15	PUBLIC SECURITIES LTD	0.33	10-04-12
2315		CITIBANK N.A.	-0.32	10-04-14
2316	10-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.30	10-04-08
2317	10-04-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	10-04-07
2318		HSBC SECURITIES BROKERS (ASIA) LTD	-0.85	10-04-01
2319	10-03-31	THE HONGKONG AND SHANGHAI BANKING	0.35	10-03-30
2320	10-03-30	THE HONGKONG AND SHANGHAI BANKING	0.83	10-03-29
2321		HSBC SECURITIES BROKERS (ASIA) LTD	-0.91	10-02-25
2322	10-03-29	THE HONGKONG AND SHANGHAI BANKING	0.62	10-03-26
2323		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	10-03-26
2324	10-03-26	THE HONGKONG AND SHANGHAI BANKING	0.28	10-03-25
2325	10-03-22	CITIBANK N.A.	-0.27	10-03-19
2326	10-03-19	CITIBANK N.A.	-0.36	10-03-18
2327	10-03-18	CITIBANK N.A.	-0.29	10-03-17
2328	10-03-17	THE HONGKONG AND SHANGHAI BANKING	0.27	10-03-16
2329	10-02-18	HSBC SECURITIES BROKERS (ASIA) LTD	1.10	10-02-05
2330		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.15	10-02-17
2331	10-02-04	THE HONGKONG AND SHANGHAI BANKING	0.58	10-02-03
2332		CITIBANK N.A.	-0.32	10-02-03
2333	10-02-01	THE HONGKONG AND SHANGHAI BANKING	0.40	10-01-29
2334	10-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	10-01-28
2335	10-01-28	HSBC SECURITIES BROKERS (ASIA) LTD	0.66	10-01-27
2336		FIRST SHANGHAI SECURITIES LTD	-0.43	10-01-27
2337	10-01-25	THE HONGKONG AND SHANGHAI BANKING	0.28	10-01-22
2338	10-01-15	THE HONGKONG AND SHANGHAI BANKING	0.36	10-01-14
2339		HSBC SECURITIES BROKERS (ASIA) LTD	-0.28	10-01-11
2340	09-12-30	HSBC SECURITIES BROKERS (ASIA) LTD	0.30	09-11-10
2341	09-12-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	09-12-21
2342		THE HONGKONG AND SHANGHAI BANKING	-0.30	09-12-21
2343	09-12-18	THE HONGKONG AND SHANGHAI BANKING	-0.27	09-12-17
2344	09-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.25	09-12-08
2345	09-11-20	THE HONGKONG AND SHANGHAI BANKING	0.37	09-11-19
2346		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	09-11-19
2347	09-11-18	DEUTSCHE SECURITIES ASIA LTD	0.34	09-11-17
2348		THE HONGKONG AND SHANGHAI BANKING	-0.35	09-11-17
2349	09-11-11	THE HONGKONG AND SHANGHAI BANKING	0.26	09-11-10
2350	09-11-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	09-11-05
2351		THE HONGKONG AND SHANGHAI BANKING	-0.33	09-11-05
2352	09-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-10-30
2353		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	09-10-30
2354	09-10-30	THE HONGKONG AND SHANGHAI BANKING	0.37	09-10-29
2355	09-10-13	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-10-12
2356	09-10-09	BNP PARIBAS	0.53
2357		THE HONGKONG AND SHANGHAI BANKING	-0.50	09-10-08
2358	09-10-08	THE HONGKONG AND SHANGHAI BANKING	0.58	09-10-07
2359	09-10-02	CITIBANK N.A.	0.34	09-09-30
2360	09-09-30	THE HONGKONG AND SHANGHAI BANKING	0.26	09-09-29
2361		CITIBANK N.A.	-0.30	09-09-29
2362	09-09-29	CITIBANK N.A.	-0.28	09-09-28
2363	09-09-28	THE HONGKONG AND SHANGHAI BANKING	0.35	09-09-25
2364	09-09-22	THE HONGKONG AND SHANGHAI BANKING	0.54	09-09-21
2365		DEUTSCHE SECURITIES ASIA LTD	-0.42	09-09-21
2366	09-09-14	THE HONGKONG AND SHANGHAI BANKING	0.37	09-09-11
2367	09-09-08	CITIBANK N.A.	0.28	09-09-07
2368		THE HONGKONG AND SHANGHAI BANKING	0.26	09-09-07
2369		PUBLIC SECURITIES LTD	-0.55	09-09-04
2370	09-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	09-08-27
2371	09-08-27	CITIBANK N.A.	0.44	09-08-26
2372		THE HONGKONG AND SHANGHAI BANKING	-0.39	09-08-26
2373	09-08-10	THE HONGKONG AND SHANGHAI BANKING	0.40	09-08-07
2374	09-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	09-08-06
2375	09-08-06	THE HONGKONG AND SHANGHAI BANKING	0.46	09-08-05
2376	09-07-31	THE HONGKONG AND SHANGHAI BANKING	0.29	09-07-30
2377	09-07-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	09-07-29
2378	09-07-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	09-07-28
2379	09-07-27	HANG SENG BANK LTD	-0.29	09-07-17
2380	09-07-23	THE HONGKONG AND SHANGHAI BANKING	0.27	09-07-22
2381	09-07-22	PUBLIC SECURITIES LTD	0.38	09-07-21
2382		UBS SECURITIES HONG KONG LTD	0.37	09-07-21
2383	09-07-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	09-07-16
2384	09-07-07	THE HONGKONG AND SHANGHAI BANKING	0.26	09-07-06
2385		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	09-07-06
2386	09-07-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	09-07-03
2387	09-06-30	THE HONGKONG AND SHANGHAI BANKING	1.13	09-06-29
2388		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.90	09-06-29
2389	09-06-23	THE HONGKONG AND SHANGHAI BANKING	0.48	09-06-22
2390	09-06-19	THE HONGKONG AND SHANGHAI BANKING	1.46	09-06-18
2391		DEUTSCHE SECURITIES ASIA LTD	-0.41	09-06-18
2392		UBS SECURITIES HONG KONG LTD	-0.42	09-06-18
2393	09-06-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	09-06-09
2394		THE HONGKONG AND SHANGHAI BANKING	-0.57	09-06-09
2395	09-06-08	UBS SECURITIES HONG KONG LTD	-0.25	09-06-05
2396	09-06-05	THE HONGKONG AND SHANGHAI BANKING	0.26	09-06-04
2397	09-06-03	UBS SECURITIES HONG KONG LTD	0.38	09-06-02
2398	09-06-02	UBS SECURITIES HONG KONG LTD	0.29	09-05-26
2399	09-06-01	THE HONGKONG AND SHANGHAI BANKING	0.27	09-05-29
2400	09-05-29	THE HONGKONG AND SHANGHAI BANKING	0.27	09-05-27
2401	09-05-26	THE HONGKONG AND SHANGHAI BANKING	0.50	09-05-25
2402		UBS SECURITIES HONG KONG LTD	-0.25	09-05-22
2403	09-05-22	THE HONGKONG AND SHANGHAI BANKING	0.38	09-05-21
2404		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	09-05-21
2405	09-05-21	DEUTSCHE SECURITIES ASIA LTD	0.64	09-05-20
2406		THE HONGKONG AND SHANGHAI BANKING	-0.90	09-05-20
2407	09-05-14	THE HONGKONG AND SHANGHAI BANKING	0.48	09-05-13
2408		BEAR STEARNS ASIA LTD	-0.34	09-05-07
2409	09-05-11	THE HONGKONG AND SHANGHAI BANKING	0.29	09-05-08
2410	09-05-08	THE HONGKONG AND SHANGHAI BANKING	0.31	09-05-07
2411	09-05-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	09-05-06
2412		THE HONGKONG AND SHANGHAI BANKING	-0.63	09-05-06
2413	09-05-06	UBS SECURITIES HONG KONG LTD	0.27	09-05-05
2414	09-05-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	09-04-30
2415	09-04-30	THE HONGKONG AND SHANGHAI BANKING	0.64	09-04-29
2416		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	09-04-29
2417		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	09-04-29
2418	09-04-28	THE HONGKONG AND SHANGHAI BANKING	0.50	09-04-27
2419	09-04-27	THE HONGKONG AND SHANGHAI BANKING	1.62	09-04-24
2420		STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	09-04-24
2421		CITIBANK N.A.	0.39	09-04-24
2422		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	09-04-24
2423		UBS SECURITIES HONG KONG LTD	-0.55	09-04-24
2424		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.71	09-04-24
2425	09-04-24	CITIBANK N.A.	0.79	09-04-23
2426		THE HONGKONG AND SHANGHAI BANKING	0.54	09-04-23
2427		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	09-04-23
2428		UBS SECURITIES HONG KONG LTD	-0.39	09-04-23
2429	09-04-20	THE HONGKONG AND SHANGHAI BANKING	0.42	09-04-17
2430		ABN AMRO CLEARING HONG KONG LTD	-0.26	09-04-16
2431		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	09-04-17
2432	09-04-17	UBS SECURITIES HONG KONG LTD	0.27	09-04-16
2433	09-04-16	THE HONGKONG AND SHANGHAI BANKING	0.32	09-04-15
2434	09-04-08	UBS SECURITIES HONG KONG LTD	0.27	09-04-07
2435	09-04-06	THE HONGKONG AND SHANGHAI BANKING	0.38	09-04-03
2436	09-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	09-04-02
2437		THE HONGKONG AND SHANGHAI BANKING	-0.43	09-04-02
2438	09-03-26	UBS SECURITIES HONG KONG LTD	0.34	09-03-25
2439		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	09-03-25
2440		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	09-03-25
2441	09-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-03-24
2442	09-03-23	THE HONGKONG AND SHANGHAI BANKING	1.51	09-03-20
2443		CITIBANK N.A.	-0.30	09-03-20
2444		MERRILL LYNCH FAR EAST LTD	-0.83	09-03-20
2445	09-03-20	THE HONGKONG AND SHANGHAI BANKING	0.33	09-03-19
2446	09-03-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	09-03-18
2447	09-03-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	09-03-16
2448		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	09-03-16
2449	09-02-27	CITIBANK N.A.	0.48	09-02-26
2450		HSBC SECURITIES BROKERS (ASIA) LTD	-0.42	09-02-16
2451	09-02-19	THE HONGKONG AND SHANGHAI BANKING	0.41	09-02-18
2452	09-02-17	THE HONGKONG AND SHANGHAI BANKING	0.31	09-02-16
2453		CITIBANK N.A.	-0.34	09-02-16
2454	09-02-16	CITIBANK N.A.	-0.45	09-02-13
2455	09-02-13	THE HONGKONG AND SHANGHAI BANKING	0.85	09-02-12
2456	09-02-12	THE HONGKONG AND SHANGHAI BANKING	0.36	09-02-11
2457	09-02-11	THE HONGKONG AND SHANGHAI BANKING	0.33	09-02-10
2458	09-02-10	THE HONGKONG AND SHANGHAI BANKING	0.28	09-02-09
2459	09-02-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	09-02-06
2460		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	09-02-06
2461		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	09-02-06
2462	09-02-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	09-02-05
2463		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	09-02-05
2464	09-02-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	09-02-04
2465		THE HONGKONG AND SHANGHAI BANKING	-0.51	09-02-04
2466	09-02-04	THE HONGKONG AND SHANGHAI BANKING	0.52	09-02-03
2467		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	09-02-03
2468	09-02-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.97	09-02-02
2469		CITIBANK N.A.	-0.26	09-02-02
2470		THE HONGKONG AND SHANGHAI BANKING	-1.03	09-02-02
2471	09-02-02	THE HONGKONG AND SHANGHAI BANKING	0.57	09-01-30
2472	09-01-29	MERRILL LYNCH FAR EAST LTD	1.21	09-01-21
2473		THE HONGKONG AND SHANGHAI BANKING	-0.94	09-01-23
2474	09-01-23	THE HONGKONG AND SHANGHAI BANKING	0.37	09-01-22
2475		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	09-01-22
2476	09-01-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	09-01-21
2477		THE HONGKONG AND SHANGHAI BANKING	-0.47	09-01-21
2478	09-01-19	THE HONGKONG AND SHANGHAI BANKING	0.29	09-01-16
2479		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	09-01-16
2480	09-01-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	09-01-15
2481		THE HONGKONG AND SHANGHAI BANKING	-0.78	09-01-15
2482	09-01-13	CITIBANK N.A.	0.32	09-01-12
2483	09-01-08	UBS SECURITIES HONG KONG LTD	0.39	09-01-06
2484		THE HONGKONG AND SHANGHAI BANKING	-0.73	09-01-07
2485	09-01-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.98	09-01-05
2486		THE HONGKONG AND SHANGHAI BANKING	-0.96	09-01-06
2487	08-12-22	THE HONGKONG AND SHANGHAI BANKING	0.34	08-12-19
2488	08-12-19	THE HONGKONG AND SHANGHAI BANKING	1.09	08-12-18
2489		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.03	08-12-18
2490	08-12-17	THE HONGKONG AND SHANGHAI BANKING	0.27	08-12-16
2491		DEUTSCHE SECURITIES ASIA LTD	-0.26	08-12-16
2492	08-12-16	THE HONGKONG AND SHANGHAI BANKING	0.27	08-12-15
2493	08-12-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	08-12-12
2494	08-12-10	THE HONGKONG AND SHANGHAI BANKING	0.52	08-12-09
2495		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	08-12-09
2496	08-12-09	DEUTSCHE SECURITIES ASIA LTD	0.35	08-12-03
2497	08-12-05	MORGAN STANLEY HONG KONG SECURITIES LTD	2.97	08-12-04
2498		THE HONGKONG AND SHANGHAI BANKING	-2.95	08-12-04
2499	08-12-04	THE HONGKONG AND SHANGHAI BANKING	2.67	08-12-03
2500		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.98	08-12-03
2501	08-12-03	MORGAN STANLEY HONG KONG SECURITIES LTD	3.05	08-12-02
2502		CITIBANK N.A.	0.28	08-12-02
2503		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	08-12-02
2504		THE HONGKONG AND SHANGHAI BANKING	-3.36	08-12-02
2505	08-12-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	08-12-01
2506	08-11-28	THE HONGKONG AND SHANGHAI BANKING	3.16	08-11-27
2507		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.04	08-11-27
2508	08-11-27	CITIBANK N.A.	0.38	08-11-26
2509	08-11-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	08-11-24
2510	08-11-24	THE HONGKONG AND SHANGHAI BANKING	-0.25	08-11-21
2511	08-11-21	MORGAN STANLEY HONG KONG SECURITIES LTD	3.04	08-11-19
2512		THE HONGKONG AND SHANGHAI BANKING	-3.10	08-11-20
2513	08-11-17	UBS SECURITIES HONG KONG LTD	-0.34	08-11-14
2514	08-11-13	THE HONGKONG AND SHANGHAI BANKING	0.39	08-11-12
2515	08-11-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	08-11-11
2516		CITIBANK N.A.	0.30	08-11-11
2517		THE HONGKONG AND SHANGHAI BANKING	-0.99	08-11-11
2518	08-11-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.84	08-11-07
2519		THE HONGKONG AND SHANGHAI BANKING	-0.86	08-11-07
2520	08-11-07	UBS SECURITIES HONG KONG LTD	0.51	08-11-06
2521		THE HONGKONG AND SHANGHAI BANKING	-0.62	08-11-06
2522	08-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	08-11-05
2523		THE HONGKONG AND SHANGHAI BANKING	-0.28	08-11-05
2524	08-11-05	THE HONGKONG AND SHANGHAI BANKING	5.95	08-11-04
2525		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.25	08-11-04
2526		MORGAN STANLEY HONG KONG SECURITIES LTD	-4.37	08-11-03
2527	08-11-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.84	08-10-31
2528		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	08-10-31
2529		THE HONGKONG AND SHANGHAI BANKING	-0.71	08-10-31
2530		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.73	08-10-31
2531	08-10-31	MORGAN STANLEY HONG KONG SECURITIES LTD	1.26	08-10-30
2532		THE HONGKONG AND SHANGHAI BANKING	-1.06	08-10-30
2533	08-10-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	08-10-29
2534		THE HONGKONG AND SHANGHAI BANKING	-0.37	08-10-29
2535	08-10-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	08-10-28
2536		UBS SECURITIES HONG KONG LTD	-0.27	08-10-28
2537	08-10-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	08-10-24
2538		THE HONGKONG AND SHANGHAI BANKING	-0.84	08-10-24
2539	08-10-24	MORGAN STANLEY HONG KONG SECURITIES LTD	2.39	08-10-23
2540		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.98	08-10-23
2541		THE HONGKONG AND SHANGHAI BANKING	-1.45	08-10-23
2542	08-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	08-10-20
2543	08-10-17	MORGAN STANLEY HONG KONG SECURITIES LTD	1.89	08-10-16
2544		THE HONGKONG AND SHANGHAI BANKING	-1.92	08-10-16
2545	08-10-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	08-10-15
2546		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	08-10-15
2547	08-10-14	THE HONGKONG AND SHANGHAI BANKING	1.55	08-10-13
2548		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.73	08-10-13
2549		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.85	08-10-13
2550	08-10-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.87	08-10-08
2551		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.63	08-10-09
2552	08-10-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	08-10-06
2553		ABN AMRO CLEARING HONG KONG LTD	-0.38	08-10-03
2554	08-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-10-03
2555	08-10-03	ABN AMRO CLEARING HONG KONG LTD	0.34	08-09-29
2556	08-09-30	THE HONGKONG AND SHANGHAI BANKING	0.62	08-09-29
2557		CITIBANK N.A.	-0.44	08-09-29
2558	08-09-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.79	08-09-26
2559		THE HONGKONG AND SHANGHAI BANKING	0.55	08-09-26
2560		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	08-09-26
2561		UBS SECURITIES HONG KONG LTD	-1.01	08-09-26
2562	08-09-26	THE HONGKONG AND SHANGHAI BANKING	1.79	08-09-25
2563		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.73	08-09-25
2564	08-09-25	THE HONGKONG AND SHANGHAI BANKING	0.62	08-09-24
2565		ABN AMRO CLEARING HONG KONG LTD	-0.66	08-09-24
2566	08-09-24	THE HONGKONG AND SHANGHAI BANKING	0.87	08-09-23
2567		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.67	08-09-23
2568	08-09-23	CITIBANK N.A.	0.45	08-09-22
2569		THE HONGKONG AND SHANGHAI BANKING	-0.47	08-09-22
2570	08-09-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	08-09-19
2571		THE HONGKONG AND SHANGHAI BANKING	-0.35	08-09-19
2572	08-09-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	08-09-18
2573	08-09-18	THE HONGKONG AND SHANGHAI BANKING	1.35	08-09-17
2574		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.29	08-09-17
2575	08-09-17	THE HONGKONG AND SHANGHAI BANKING	2.84	08-09-16
2576		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	08-09-16
2577		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	08-09-16
2578		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.03	08-09-16
2579	08-09-16	THE HONGKONG AND SHANGHAI BANKING	0.58	08-09-12
2580		UBS SECURITIES HONG KONG LTD	-0.29	08-09-12
2581	08-09-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.06	08-09-09
2582		THE HONGKONG AND SHANGHAI BANKING	-3.12	08-09-09
2583	08-09-02	THE HONGKONG AND SHANGHAI BANKING	-0.32	08-09-01
2584	08-09-01	THE HONGKONG AND SHANGHAI BANKING	0.59	08-08-29
2585		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	08-08-29
2586	08-08-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	08-08-28
2587		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.37	08-08-28
2588	08-08-28	THE HONGKONG AND SHANGHAI BANKING	0.34	08-08-27
2589	08-08-27	THE HONGKONG AND SHANGHAI BANKING	0.96	08-08-26
2590		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.08	08-08-26
2591	08-08-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	08-08-25
2592		UBS SECURITIES HONG KONG LTD	-0.46	08-08-25
2593	08-08-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.62	08-08-21
2594		THE HONGKONG AND SHANGHAI BANKING	-2.05	08-08-21
2595	08-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	08-08-20
2596	08-08-15	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-08-14
2597	08-08-11	CITIBANK N.A.	0.47	08-08-08
2598	08-08-08	UBS SECURITIES HONG KONG LTD	-0.31	08-08-07
2599	08-08-07	THE HONGKONG AND SHANGHAI BANKING	0.31	08-08-05
2600	08-08-04	THE HONGKONG AND SHANGHAI BANKING	0.61	08-08-01
2601	08-07-31	THE HONGKONG AND SHANGHAI BANKING	0.27	08-07-30
2602	08-07-22	THE HONGKONG AND SHANGHAI BANKING	0.36	08-07-21
2603		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	08-07-21
2604	08-07-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	08-07-14
2605		ABN AMRO CLEARING HONG KONG LTD	-0.33	08-07-11
2606	08-07-11	THE HONGKONG AND SHANGHAI BANKING	0.44	08-07-10
2607		ABN AMRO CLEARING HONG KONG LTD	-0.66	08-07-03
2608	08-07-03	ABN AMRO CLEARING HONG KONG LTD	0.61	08-07-02
2609		CITIBANK N.A.	-0.40	08-06-30
2610	08-07-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	08-06-30
2611	08-06-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	08-06-23
2612	08-06-18	CITIBANK N.A.	0.32	08-06-17
2613	08-06-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	08-06-12
2614	08-06-04	THE HONGKONG AND SHANGHAI BANKING	0.63	08-06-03
2615		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	08-06-03
2616	08-05-28	THE HONGKONG AND SHANGHAI BANKING	0.33	08-05-27
2617		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.33	08-05-23
2618	08-05-23	CITIGROUP GLOBAL MARKETS ASIA LTD	0.31	08-05-22
2619		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	08-05-22
2620		THE HONGKONG AND SHANGHAI BANKING	-0.69	08-05-22
2621	08-05-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	08-05-21
2622	08-05-16	THE HONGKONG AND SHANGHAI BANKING	-0.32	08-05-15
2623	08-05-15	THE HONGKONG AND SHANGHAI BANKING	-0.55	08-05-14
2624	08-05-08	THE HONGKONG AND SHANGHAI BANKING	0.53	08-05-07
2625	08-05-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	08-05-06
2626	08-05-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	08-05-05
2627		MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	08-05-05
2628		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	08-05-05
2629		THE HONGKONG AND SHANGHAI BANKING	-0.63	08-05-05
2630	08-05-02	THE HONGKONG AND SHANGHAI BANKING	-0.34	08-04-30
2631	08-04-29	THE HONGKONG AND SHANGHAI BANKING	0.62	08-04-28
2632		MERRILL LYNCH FAR EAST LTD	-0.62	08-04-28
2633	08-04-28	MERRILL LYNCH FAR EAST LTD	0.44	08-04-25
2634		LEHMAN BROTHERS SECURITIES ASIA LTD	0.27	08-04-25
2635		THE HONGKONG AND SHANGHAI BANKING	-0.63	08-04-25
2636	08-04-23	THE HONGKONG AND SHANGHAI BANKING	0.50	08-04-22
2637		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	08-04-22
2638	08-04-18	THE HONGKONG AND SHANGHAI BANKING	0.54	08-04-17
2639		MERRILL LYNCH FAR EAST LTD	-0.46	08-04-17
2640	08-04-17	THE HONGKONG AND SHANGHAI BANKING	0.49	08-04-16
2641		MERRILL LYNCH FAR EAST LTD	-0.33	08-04-16
2642	08-04-16	MERRILL LYNCH FAR EAST LTD	0.47	08-04-15
2643		THE HONGKONG AND SHANGHAI BANKING	-0.31	08-04-15
2644	08-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.40	08-04-14
2645	08-04-14	THE HONGKONG AND SHANGHAI BANKING	0.96	08-04-11
2646		MERRILL LYNCH FAR EAST LTD	-1.20	08-04-11
2647	08-04-11	MERRILL LYNCH FAR EAST LTD	0.79	08-04-10
2648		MORGAN STANLEY HONG KONG SECURITIES LTD	0.79	08-04-09
2649		CITIBANK N.A.	0.39	08-04-10
2650		THE HONGKONG AND SHANGHAI BANKING	-1.58	08-04-10
2651	08-04-10	CITIBANK N.A.	0.50	08-04-09
2652		THE HONGKONG AND SHANGHAI BANKING	0.26	08-04-09
2653	08-04-09	CITIBANK N.A.	0.29	08-04-08
2654	08-04-08	THE HONGKONG AND SHANGHAI BANKING	0.27	08-04-07
2655	08-04-03	MERRILL LYNCH FAR EAST LTD	0.56	08-04-02
2656		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	08-04-02
2657	08-04-02	THE HONGKONG AND SHANGHAI BANKING	0.30	08-04-01
2658		UBS SECURITIES HONG KONG LTD	-0.29	08-04-01
2659	08-04-01	UBS SECURITIES HONG KONG LTD	-0.27	08-03-26
2660		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	08-03-31
2661	08-03-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	08-03-26
2662		THE HONGKONG AND SHANGHAI BANKING	-0.49	08-03-26
2663	08-03-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.68	08-03-25
2664		UBS SECURITIES HONG KONG LTD	-0.49	08-03-19
2665		THE HONGKONG AND SHANGHAI BANKING	-0.64	08-03-25
2666	08-03-25	MORGAN STANLEY HONG KONG SECURITIES LTD	1.35	08-03-20
2667		THE HONGKONG AND SHANGHAI BANKING	-1.74	08-03-20
2668	08-03-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	08-03-19
2669		THE HONGKONG AND SHANGHAI BANKING	-1.30	08-03-19
2670	08-03-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	08-03-18
2671		THE HONGKONG AND SHANGHAI BANKING	-0.26	08-03-18
2672		UBS SECURITIES HONG KONG LTD	-0.32	08-03-18
2673	08-03-18	THE HONGKONG AND SHANGHAI BANKING	2.05	08-03-17
2674		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.12	08-03-14
2675	08-03-14	THE HONGKONG AND SHANGHAI BANKING	-0.38	08-03-13
2676	08-03-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	08-03-04
2677		THE HONGKONG AND SHANGHAI BANKING	-0.63	08-03-04
2678	08-03-03	THE HONGKONG AND SHANGHAI BANKING	1.64	08-02-29
2679		BOCOM INTERNATIONAL SECURITIES LTD	0.40
2680		MERRILL LYNCH FAR EAST LTD	-1.52	08-02-29
2681	08-02-22	MERRILL LYNCH FAR EAST LTD	1.75	08-02-21
2682		THE HONGKONG AND SHANGHAI BANKING	-0.28	08-02-21
2683		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.72	08-02-21
2684	08-02-20	STANDARD CHARTERED BANK (HONG KONG) LTD	2.40	08-02-19
2685		THE HONGKONG AND SHANGHAI BANKING	-2.41	08-02-19
2686	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	08-02-15
2687		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	08-02-15
2688	08-02-14	THE HONGKONG AND SHANGHAI BANKING	0.27	08-02-13
2689	08-02-13	THE HONGKONG AND SHANGHAI BANKING	0.32	08-02-12
2690	08-01-25	UBS SECURITIES HONG KONG LTD	1.04	08-01-24
2691		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	08-01-24
2692		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.73	08-01-18
2693	08-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	2.23	08-01-18
2694		THE HONGKONG AND SHANGHAI BANKING	-2.18	08-01-21
2695	08-01-18	THE HONGKONG AND SHANGHAI BANKING	2.32	08-01-17
2696		UBS SECURITIES HONG KONG LTD	0.28	08-01-17
2697		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	08-01-17
2698		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.23	08-01-17
2699	08-01-15	UBS SECURITIES HONG KONG LTD	0.28	08-01-11
2700	08-01-09	UBS SECURITIES HONG KONG LTD	-0.28	08-01-08
2701	08-01-04	MERRILL LYNCH FAR EAST LTD	-0.29	08-01-03
2702	08-01-03	UBS SECURITIES HONG KONG LTD	0.32	08-01-02
2703		THE HONGKONG AND SHANGHAI BANKING	-0.72	08-01-02
2704	07-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	2.11	07-12-27
2705		THE HONGKONG AND SHANGHAI BANKING	-2.65	07-12-27
2706	07-12-27	THE HONGKONG AND SHANGHAI BANKING	1.69	07-12-21
2707		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.08	07-12-21
2708	07-12-13	THE HONGKONG AND SHANGHAI BANKING	0.52	07-12-12
2709		MERRILL LYNCH FAR EAST LTD	-0.53	07-12-12
2710	07-12-10	THE HONGKONG AND SHANGHAI BANKING	0.26	07-12-07
2711	07-12-04	MERRILL LYNCH FAR EAST LTD	-0.26	07-12-03
2712	07-11-30	MERRILL LYNCH FAR EAST LTD	-0.26	07-11-29
2713	07-11-29	MERRILL LYNCH FAR EAST LTD	-0.37	07-11-28
2714	07-11-28	THE HONGKONG AND SHANGHAI BANKING	-0.30	07-11-27
2715		MERRILL LYNCH FAR EAST LTD	-0.46	07-11-27
2716	07-11-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.85	07-11-26
2717		THE HONGKONG AND SHANGHAI BANKING	-0.48	07-11-26
2718		MERRILL LYNCH FAR EAST LTD	-0.61	07-11-26
2719	07-11-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	07-11-21
2720		THE HONGKONG AND SHANGHAI BANKING	-0.46	07-11-21
2721	07-11-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	07-11-16
2722	07-11-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	07-11-15
2723	07-11-12	THE HONGKONG AND SHANGHAI BANKING	-0.30	07-11-09
2724	07-11-08	THE HONGKONG AND SHANGHAI BANKING	-0.31	07-11-07
2725	07-11-05	MERRILL LYNCH FAR EAST LTD	0.28	07-11-02
2726	07-11-02	UBS SECURITIES HONG KONG LTD	0.41	07-11-01
2727		DBS BANK LTD	-0.55	07-11-01
2728	07-11-01	CITIBANK N.A.	-0.25	07-10-31
2729		THE HONGKONG AND SHANGHAI BANKING	-0.27	07-10-31
2730	07-10-31	CITIBANK N.A.	-0.28	07-10-30
2731	07-10-26	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.29	07-10-25
2732	07-10-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	07-10-24
2733		THE HONGKONG AND SHANGHAI BANKING	-0.64	07-10-24
2734	07-10-23	THE HONGKONG AND SHANGHAI BANKING	0.99	07-10-22
2735		UBS SECURITIES HONG KONG LTD	-1.06	07-10-22
2736	07-10-22	DBS BANK LTD	0.31	07-10-16
2737		THE HONGKONG AND SHANGHAI BANKING	-0.27	07-10-18
2738		CITIBANK N.A.	-0.41	07-10-18
2739	07-10-18	THE HONGKONG AND SHANGHAI BANKING	2.19	07-10-17
2740		DEUTSCHE SECURITIES ASIA LTD	-2.53	07-10-17
2741	07-10-17	THE HONGKONG AND SHANGHAI BANKING	-0.25	07-10-16
2742	07-10-16	DEUTSCHE SECURITIES ASIA LTD	1.18	07-10-15
2743		BANK OF CHINA (HONG KONG) LTD	-0.30	07-10-15
2744	07-10-15	DEUTSCHE SECURITIES ASIA LTD	1.36	07-10-12
2745		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.30	07-10-12
2746		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	07-10-12
2747		CITIBANK N.A.	-0.26	07-10-12
2748		THE HONGKONG AND SHANGHAI BANKING	-0.27	07-10-12
2749		DBS BANK LTD	-0.49	07-10-12
2750	07-10-12	DBS BANK LTD	0.67
2751		STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	07-10-11
2752		THE HONGKONG AND SHANGHAI BANKING	0.36	07-10-11
2753		HSBC SECURITIES BROKERS (ASIA) LTD	-0.35	07-10-10
2754		BANK OF CHINA (HONG KONG) LTD	-0.40	07-10-11
2755		UBS SECURITIES HONG KONG LTD	-0.58	07-10-11
2756	07-10-11	THE HONGKONG AND SHANGHAI BANKING	-0.62	07-10-10
2757	07-10-10	THE HONGKONG AND SHANGHAI BANKING	-0.63	07-10-09
2758	07-10-09	CITIBANK N.A.	0.34	07-10-08
2759		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.26	07-10-08
2760		UBS SECURITIES HONG KONG LTD	-0.43	07-10-08
2761	07-10-08	MERRILL LYNCH FAR EAST LTD	0.32	07-10-05
2762		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	07-10-05
2763		CITIBANK N.A.	-0.65	07-10-05
2764	07-10-05	UBS SECURITIES HONG KONG LTD	-0.34	07-10-04
2765	07-10-04	THE HONGKONG AND SHANGHAI BANKING	0.38	07-10-03
2766		CITIBANK N.A.	0.25	07-10-03
2767		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	07-10-03
2768	07-10-03	THE HONGKONG AND SHANGHAI BANKING	0.26	07-10-02
2769	07-10-02	UBS SECURITIES HONG KONG LTD	0.46	07-09-28
2770		THE HONGKONG AND SHANGHAI BANKING	-0.48	07-09-28
2771	07-09-27	THE HONGKONG AND SHANGHAI BANKING	-0.56	07-09-25
2772	07-09-25	UBS SECURITIES HONG KONG LTD	-0.29	07-09-24
2773	07-09-24	CITIBANK N.A.	0.47	07-09-21
2774		THE HONGKONG AND SHANGHAI BANKING	-0.83	07-09-21
2775	07-09-21	UBS SECURITIES HONG KONG LTD	0.79	07-09-20
2776		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.29	07-09-20
2777		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	07-09-19
2778		CITIBANK N.A.	-0.49	07-09-20
2779	07-09-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.25	07-09-17
2780		THE HONGKONG AND SHANGHAI BANKING	-0.63	07-09-19
2781	07-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.31	07-09-18
2782	07-09-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	07-09-17
2783	07-09-17	UBS SECURITIES HONG KONG LTD	0.28	07-09-14
2784		THE HONGKONG AND SHANGHAI BANKING	-0.27	07-09-14
2785	07-09-14	UBS SECURITIES HONG KONG LTD	0.45	07-09-13
2786		STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	07-09-13
2787		CITIGROUP GLOBAL MARKETS ASIA LTD	0.33	07-09-06
2788		THE HONGKONG AND SHANGHAI BANKING	-0.74	07-09-13
2789	07-09-12	MERRILL LYNCH FAR EAST LTD	1.06	07-09-11
2790		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	07-09-11
2791	07-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	07-09-10
2792		CITIBANK N.A.	0.33	07-09-10
2793		HSBC SECURITIES BROKERS (ASIA) LTD	0.27	07-09-05
2794		UBS SECURITIES HONG KONG LTD	-0.82	07-09-10
2795	07-09-07	CITIBANK N.A.	-0.28	07-09-06
2796	07-09-06	UBS SECURITIES HONG KONG LTD	0.29	07-09-05
2797	07-09-05	UBS SECURITIES HONG KONG LTD	0.31	07-09-04
2798	07-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.37	07-08-31
2799	07-08-31	UBS SECURITIES HONG KONG LTD	0.81	07-08-30
2800		GAOYU SECURITIES LIMITED	-0.30	07-08-30
2801		THE HONGKONG AND SHANGHAI BANKING	-0.83	07-08-30
2802	07-08-30	GAOYU SECURITIES LIMITED	0.28	07-08-22
2803		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	07-08-29
2804	07-08-27	THE HONGKONG AND SHANGHAI BANKING	0.33	07-08-24
2805	07-08-22	THE HONGKONG AND SHANGHAI BANKING	0.90	07-08-21
2806		UBS SECURITIES HONG KONG LTD	-0.76	07-08-21
2807	07-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	07-08-20
2808	07-08-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	07-08-17
2809	07-08-15	DEUTSCHE SECURITIES ASIA LTD	-0.28	07-08-14
2810	07-08-09	THE HONGKONG AND SHANGHAI BANKING	0.52	07-08-08
2811	07-08-08	THE HONGKONG AND SHANGHAI BANKING	-0.40	07-08-07
2812	07-08-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	07-08-03
2813	07-08-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	07-08-02
2814		THE HONGKONG AND SHANGHAI BANKING	-0.82	07-08-02
2815	07-07-31	THE HONGKONG AND SHANGHAI BANKING	0.27	07-07-30
2816	07-07-25	DEUTSCHE SECURITIES ASIA LTD	0.33	07-07-24
2817	07-07-19	THE HONGKONG AND SHANGHAI BANKING	0.28	07-07-18
2818	07-07-18	THE HONGKONG AND SHANGHAI BANKING	0.40	07-07-17
2819	07-07-16	THE HONGKONG AND SHANGHAI BANKING	0.95	07-07-13
2820		MERRILL LYNCH FAR EAST LTD	-0.69	07-07-13
2821	07-07-12	MERRILL LYNCH FAR EAST LTD	0.66	07-07-11
2822		THE HONGKONG AND SHANGHAI BANKING	-0.33	07-07-11
2823	07-07-10	THE HONGKONG AND SHANGHAI BANKING	0.30	07-07-09
2824	07-07-06	THE HONGKONG AND SHANGHAI BANKING	0.42	07-07-05
2825	07-07-05	THE HONGKONG AND SHANGHAI BANKING	0.63	07-07-04
2826	07-06-27	UBS SECURITIES HONG KONG LTD	0.27	07-06-26

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