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	26-06-02	THE HONGKONG AND SHANGHAI BANKING	0.40	26-06-01
2		CITIBANK N.A.	-0.46	26-06-01
3	26-06-01	THE HONGKONG AND SHANGHAI BANKING	0.26	26-05-29
4		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	26-05-29
5	26-05-27	THE HONGKONG AND SHANGHAI BANKING	0.40	26-05-26
6		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.65	26-05-26
7	26-05-22	BANK OF CHINA (HONG KONG) LTD	0.33	26-05-21
8		THE HONGKONG AND SHANGHAI BANKING	-0.49	26-05-21
9	26-05-21	BNP PARIBAS	0.25	26-05-20
10		MERRILL LYNCH FAR EAST LTD	-0.43	26-05-20
11	26-05-19	MERRILL LYNCH FAR EAST LTD	0.26	26-05-18
12		CITIBANK N.A.	-0.28	26-05-18
13	26-05-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	26-05-15
14	26-05-15	CITIBANK N.A.	0.42	26-05-14
15		UBS SECURITIES HONG KONG LTD	0.41	26-05-14
16		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	26-05-14
17	26-05-08	CLSA LTD	-1.81	26-05-07
18	26-05-04	CLSA LTD	0.40	26-04-30
19	26-04-30	CLSA LTD	1.04	26-04-20
20		CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	26-04-29
21		CITIBANK N.A.	-0.54	26-04-29
22		THE HONGKONG AND SHANGHAI BANKING	-0.56	26-04-29
23	26-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	26-03-31
24	26-03-16	CITIBANK N.A.	0.30	26-03-13
25		THE HONGKONG AND SHANGHAI BANKING	-0.37	26-03-13
26	26-03-11	THE HONGKONG AND SHANGHAI BANKING	-0.26	26-03-10
27	26-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	26-03-04
28		CITIBANK N.A.	-0.33	26-03-04
29	26-03-04	THE HONGKONG AND SHANGHAI BANKING	0.31	26-03-03
30	26-03-03	THE HONGKONG AND SHANGHAI BANKING	0.29	26-03-02
31	26-02-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	26-02-04
32	26-01-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	26-01-29
33		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	26-01-29
34	26-01-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	26-01-27
35	26-01-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	26-01-23
36	26-01-12	CITIBANK N.A.	-0.25	26-01-09
37	26-01-08	CITIBANK N.A.	0.34	26-01-07
38		THE HONGKONG AND SHANGHAI BANKING	-0.35	26-01-07
39	25-11-27	THE HONGKONG AND SHANGHAI BANKING	0.87	25-11-26
40		BNP PARIBAS	-0.87	25-11-26
41	25-11-26	BNP PARIBAS	0.87	25-11-25
42		CITIBANK N.A.	-0.74	25-11-25
43	25-11-10	CITIBANK N.A.	1.34	25-11-07
44		THE HONGKONG AND SHANGHAI BANKING	-1.32	25-11-07
45	25-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	25-11-03
46		CITIBANK N.A.	-0.33	25-11-03
47		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-11-03
48	25-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	25-10-28
49	25-10-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-10-17
50	25-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-10-14
51	25-09-26	CITIBANK N.A.	0.28	25-09-25
52		BNP PARIBAS	-0.28	25-09-25
53	25-09-25	CITIBANK N.A.	0.50	25-09-24
54		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	25-09-24
55		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-09-24
56	25-09-24	THE HONGKONG AND SHANGHAI BANKING	0.30	25-09-23
57	25-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.29	25-09-22
58	25-09-22	CITIBANK N.A.	-0.27	25-09-19
59	25-09-17	CITIBANK N.A.	-0.31	25-09-16
60	25-09-11	DBS BANK (HONG KONG) LTD	-0.31	25-09-10
61	25-09-10	CITIBANK N.A.	0.26	25-09-09
62		MERRILL LYNCH FAR EAST LTD	-0.34	25-09-09
63	25-09-09	THE HONGKONG AND SHANGHAI BANKING	-0.37	25-09-08
64	25-09-08	CITIBANK N.A.	1.87	25-09-05
65		BNP PARIBAS	-1.73	25-09-05
66	25-09-04	BNP PARIBAS	1.35	25-09-03
67		CITIBANK N.A.	-1.35	25-09-03
68	25-09-02	BANK OF CHINA (HONG KONG) LTD	-0.39	25-09-01
69	25-08-25	THE HONGKONG AND SHANGHAI BANKING	0.29	25-08-22
70		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-08-22
71	25-08-19	BANK OF CHINA (HONG KONG) LTD	0.39	25-08-18
72		CITIBANK N.A.	-0.50	25-08-18
73	25-08-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	25-08-15
74	25-08-04	THE HONGKONG AND SHANGHAI BANKING	0.38	25-08-01
75	25-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-07-24
76	25-07-16	CITIBANK N.A.	0.25	25-07-15
77		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-07-15
78		CLSA LTD	-0.34	25-07-15
79	25-07-15	THE HONGKONG AND SHANGHAI BANKING	-0.37	25-07-14
80	25-06-24	CITIBANK N.A.	0.37	25-06-23
81	25-06-16	CLSA LTD	-2.28	25-06-09
82	25-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.97	25-06-06
83		THE HONGKONG AND SHANGHAI BANKING	-0.93	25-06-06
84	25-05-14	CLSA LTD	0.29	25-05-13
85		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-05-13
86	25-05-09	CLSA LTD	0.25	25-05-08
87	25-05-06	CLSA LTD	0.26	25-05-02
88	25-04-28	BANK OF CHINA (HONG KONG) LTD	0.78	25-04-25
89		THE HONGKONG AND SHANGHAI BANKING	-0.75	25-04-25
90	25-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.25	25-04-22
91	25-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-04-10
92	25-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-04-09
93	25-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-04-08
94	25-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-03-28
95	25-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-03-26
96		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	25-03-26
97	25-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-03-25
98	25-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-03-17
99	25-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-03-13
100	25-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	25-03-07
101	25-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-03-03
102		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-03-03
103	25-03-03	ABCI SECURITIES CO LTD	0.68	25-02-25
104		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	25-02-28
105	25-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-02-27
106	25-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-02-26
107	25-02-26	FIRST SHANGHAI SECURITIES LTD	-0.32	25-02-25
108	25-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-02-24
109	25-02-24	THE HONGKONG AND SHANGHAI BANKING	-0.31	25-02-21
110		CLSA LTD	-1.57	25-02-21
111		CHINA INTERNATIONAL CAPITAL CORPORATION	-4.90	25-02-21
112	25-02-19	CLSA LTD	0.31	25-02-18
113	25-02-18	CLSA LTD	0.53	25-02-17
114	25-02-17	CLSA LTD	0.36	24-12-30
115	25-02-14	CHINA INTERNATIONAL CAPITAL CORPORATION	0.40	25-02-13
116		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-02-13
117	25-02-13	CHINA INTERNATIONAL CAPITAL CORPORATION	0.32	25-02-12
118	25-02-11	CHINA INTERNATIONAL CAPITAL CORPORATION	0.37	25-02-10
119	25-02-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-02-07
120	25-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-02-04
121	25-01-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	25-01-23
122	25-01-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	25-01-22
123	25-01-08	CITIBANK N.A.	-0.26	25-01-07
124	25-01-07	CITIBANK N.A.	-0.31	25-01-06
125	25-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-01-02
126	25-01-02	CITIBANK N.A.	-0.26	24-12-30
127	24-12-27	CITIBANK N.A.	0.37	24-12-23
128		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	24-12-23
129	24-12-18	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.37	24-12-17
130	24-12-11	THE HONGKONG AND SHANGHAI BANKING	0.56	24-12-10
131		MERRILL LYNCH FAR EAST LTD	0.38	24-12-10
132		CITIBANK N.A.	-0.32	24-12-10
133		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-12-10
134	24-12-10	CITIBANK N.A.	0.38	24-12-09
135		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	24-12-09
136	24-12-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	24-12-06
137		THE HONGKONG AND SHANGHAI BANKING	-0.26	24-12-06
138	24-12-03	MERRILL LYNCH FAR EAST LTD	0.26	24-12-02
139		THE HONGKONG AND SHANGHAI BANKING	-0.42	24-12-02
140	24-11-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	24-11-22
141	24-11-21	BANK OF CHINA (HONG KONG) LTD	0.37	24-11-20
142		CITIBANK N.A.	-0.41	24-11-20
143	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.50	24-11-15
144		JPMORGAN CHASE BANK, NATIONAL	-0.56	24-11-15
145	24-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-11-06
146		CITIBANK N.A.	-0.29	24-11-06
147	24-11-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-11-04
148	24-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	24-10-30
149	24-10-17	THE HONGKONG AND SHANGHAI BANKING	0.27	24-10-16
150	24-10-15	THE HONGKONG AND SHANGHAI BANKING	0.39	24-10-14
151		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	24-10-10
152	24-10-14	THE HONGKONG AND SHANGHAI BANKING	0.54	24-10-10
153		CITIBANK N.A.	0.52	24-10-10
154		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-10-10
155		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	24-10-10
156		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-10-10
157	24-10-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	24-10-09
158		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	24-10-03
159	24-10-07	THE HONGKONG AND SHANGHAI BANKING	0.38	24-10-04
160	24-10-03	THE HONGKONG AND SHANGHAI BANKING	0.36	24-10-02
161	24-10-02	THE HONGKONG AND SHANGHAI BANKING	0.34	24-09-30
162		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	24-09-30
163	24-09-30	MERRILL LYNCH FAR EAST LTD	-0.26	24-09-27
164	24-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	24-09-26
165		THE HONGKONG AND SHANGHAI BANKING	-0.34	24-09-26
166	24-09-25	BNP PARIBAS	-0.29	24-09-24
167	24-09-23	THE HONGKONG AND SHANGHAI BANKING	0.34	24-09-20
168		CITIBANK N.A.	-0.34	24-09-20
169	24-09-17	THE HONGKONG AND SHANGHAI BANKING	0.32	24-09-16
170	24-09-16	MERRILL LYNCH FAR EAST LTD	-0.28	24-09-13
171	24-09-11	THE HONGKONG AND SHANGHAI BANKING	0.27	24-09-10
172	24-09-10	SOOCHOW SECURITIES INTERNATIONAL	-0.26	24-09-04
173	24-09-09	CITIBANK N.A.	-0.37	24-09-05
174	24-09-05	CITIBANK N.A.	-0.44	24-09-04
175	24-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	24-08-30
176	24-08-30	CITIBANK N.A.	-0.47	24-08-29
177	24-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-08-28
178	24-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.39	24-08-27
179	24-08-12	THE HONGKONG AND SHANGHAI BANKING	11.12	24-08-09
180		JPMORGAN CHASE BANK, NATIONAL	-11.01	24-08-09
181	24-07-22	THE HONGKONG AND SHANGHAI BANKING	2.92	24-07-19
182		JPMORGAN CHASE BANK, NATIONAL	-2.91	24-07-19
183	24-07-19	THE HONGKONG AND SHANGHAI BANKING	-0.32	24-07-18
184	24-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.27	24-07-09
185	24-07-08	CITIBANK N.A.	0.35	24-07-05
186		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	24-07-05
187	24-07-03	BNP PARIBAS	0.29	24-07-02
188	24-05-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-05-24
189	24-05-21	THE HONGKONG AND SHANGHAI BANKING	0.35	24-05-20
190		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-05-20
191	24-05-02	CITIBANK N.A.	0.29	24-04-30
192	24-04-26	CITIBANK N.A.	0.32	24-04-25
193	24-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.26	24-04-23
194	24-04-12	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.86	24-04-11
195	24-04-10	CITIBANK N.A.	-0.31	24-04-09
196	24-04-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	24-04-03
197	24-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-03-25
198	24-03-25	THE HONGKONG AND SHANGHAI BANKING	0.27	24-03-22
199	24-03-22	CITIBANK N.A.	0.25	24-03-21
200		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-03-21
201	24-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-03-08
202	24-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.83	24-03-05
203		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	24-03-05
204	24-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	24-03-04
205		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-03-04
206	24-03-01	JPMORGAN CHASE BANK, NATIONAL	0.40	24-02-29
207	24-02-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	24-02-02
208	24-01-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	24-01-30
209	24-01-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	24-01-29
210		CITIBANK N.A.	-0.49	24-01-29
211	24-01-26	CITIBANK N.A.	0.41	24-01-25
212		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-01-25
213	24-01-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	24-01-24
214	24-01-24	CITIBANK N.A.	0.66	24-01-23
215		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	24-01-23
216	24-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	24-01-19
217	24-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-01-18
218	24-01-18	CHINA INTERNATIONAL CAPITAL CORPORATION	0.36	24-01-17
219		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	24-01-17
220	24-01-17	CITIBANK N.A.	-0.25	24-01-16
221	24-01-16	CITIBANK N.A.	0.33	24-01-15
222		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	24-01-15
223	24-01-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	24-01-12
224		CITIBANK N.A.	-0.36	24-01-12
225	24-01-11	CITIBANK N.A.	0.30	24-01-10
226		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	24-01-09
227	24-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-01-08
228	23-12-19	CITIBANK N.A.	0.82	23-12-18
229		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.34	23-12-18
230	23-12-08	CITIBANK N.A.	0.34	23-12-07
231		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	23-12-07
232	23-12-05	BNP PARIBAS	-0.34	23-12-04
233	23-12-04	BNP PARIBAS	0.33	23-12-01
234		THE HONGKONG AND SHANGHAI BANKING	-0.27	23-12-01
235		CITIBANK N.A.	-0.31	23-12-01
236	23-12-01	CITIBANK N.A.	0.28	23-11-30
237		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	23-11-30
238	23-11-27	THE HONGKONG AND SHANGHAI BANKING	-0.26	23-11-24
239	23-11-07	THE HONGKONG AND SHANGHAI BANKING	-0.27	23-11-06
240	23-11-01	CITIBANK N.A.	0.29	23-10-31
241	23-10-16	CITIBANK N.A.	-0.28	23-10-13
242	23-10-10	CITIBANK N.A.	0.26	23-10-09
243	23-09-15	ABCI SECURITIES CO LTD	0.82	23-09-14
244		THE HONGKONG AND SHANGHAI BANKING	-0.25	23-09-14
245		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	23-09-14
246	23-09-14	ABCI SECURITIES CO LTD	0.59	23-09-13
247		THE HONGKONG AND SHANGHAI BANKING	-0.26	23-09-13
248	23-09-13	ABCI SECURITIES CO LTD	0.53	23-09-12
249		THE HONGKONG AND SHANGHAI BANKING	-0.26	23-09-12
250	23-09-12	ABCI SECURITIES CO LTD	1.04	23-09-11
251	23-09-11	ABCI SECURITIES CO LTD	0.50	23-09-07
252		THE HONGKONG AND SHANGHAI BANKING	-0.58	23-09-07
253	23-09-07	ABCI SECURITIES CO LTD	0.65	23-09-06
254	23-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	23-09-04
255	23-09-04	CITIBANK N.A.	-0.30	23-08-31
256	23-08-30	CITIBANK N.A.	0.26	23-08-29
257	23-08-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	23-08-24
258	23-08-01	THE HONGKONG AND SHANGHAI BANKING	-0.26	23-07-31
259	23-07-05	BNP PARIBAS	0.31	23-07-04
260	23-07-04	CITIBANK N.A.	0.56	23-07-03
261		BNP PARIBAS	-0.53	23-07-03
262	23-07-03	CITIBANK N.A.	0.46	23-06-30
263		BNP PARIBAS	-0.30	23-06-30
264		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	23-06-30
265	23-06-29	BNP PARIBAS	0.58	23-06-28
266		HAFOO SECURITIES LTD	0.27	23-06-27
267		THE HONGKONG AND SHANGHAI BANKING	-0.34	23-06-28
268		CITIBANK N.A.	-0.36	23-06-28
269	23-06-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	23-06-26
270		JPMORGAN CHASE BANK, NATIONAL	-0.70	23-06-26
271	23-06-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	23-06-05
272	23-06-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	23-05-31
273	23-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	23-05-03
274	23-05-05	BNP PARIBAS	-0.41	23-05-04
275	23-05-04	BNP PARIBAS	0.43	23-05-03
276		CITIBANK N.A.	-0.47	23-05-03
277	23-05-03	CITIBANK N.A.	0.27	23-05-02
278		THE HONGKONG AND SHANGHAI BANKING	-0.27	23-05-02
279	23-04-28	CITIBANK N.A.	0.27	23-04-27
280	23-04-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	23-04-11
281	23-04-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	23-04-04
282	23-03-24	JPMORGAN CHASE BANK, NATIONAL	0.32	23-03-23
283	23-03-07	CITIBANK N.A.	-0.32	23-03-06
284	23-03-03	CITIBANK N.A.	0.50	23-03-02
285		THE HONGKONG AND SHANGHAI BANKING	-0.38	23-03-02
286	23-03-02	BANK OF CHINA (HONG KONG) LTD	0.26	23-03-01
287		CITIBANK N.A.	-0.27	23-03-01
288	23-02-22	CITIBANK N.A.	0.28	23-02-21
289		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.89	23-02-21
290	23-01-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-01-10
291	23-01-09	CITIBANK N.A.	0.27	23-01-06
292	22-12-16	THE HONGKONG AND SHANGHAI BANKING	0.32	22-12-15
293	22-11-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-11-23
294	22-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	22-11-17
295		CITIBANK N.A.	-0.33	22-11-17
296	22-11-09	THE HONGKONG AND SHANGHAI BANKING	0.27	22-11-08
297	22-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	22-11-03
298	22-10-27	CITIBANK N.A.	-0.32	22-10-26
299	22-10-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	22-10-25
300	22-10-20	THE HONGKONG AND SHANGHAI BANKING	-0.30	22-10-19
301	22-09-28	JPMORGAN CHASE BANK, NATIONAL	0.36	22-09-27
302		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	22-09-27
303	22-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	22-09-26
304	22-09-20	JPMORGAN CHASE BANK, NATIONAL	0.45	22-09-19
305		CITIBANK N.A.	-0.49	22-09-19
306	22-09-13	BOCI SECURITIES LTD	-0.28	22-09-09
307	22-09-08	BOCI SECURITIES LTD	-0.27	22-09-07
308	22-09-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	22-09-06
309	22-09-01	CITIBANK N.A.	-0.26	22-08-31
310	22-08-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	22-08-30
311	22-08-26	THE HONGKONG AND SHANGHAI BANKING	0.31	22-08-25
312	22-08-25	JPMORGAN CHASE BANK, NATIONAL	0.26	22-08-24
313	22-08-22	JPMORGAN CHASE BANK, NATIONAL	0.27	22-08-19
314		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	22-08-19
315	22-08-16	JPMORGAN CHASE BANK, NATIONAL	-0.27	22-08-15
316	22-08-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-08-09
317	22-08-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	22-08-08
318		THE HONGKONG AND SHANGHAI BANKING	-0.45	22-08-08
319	22-08-02	CITIBANK N.A.	0.28	22-08-01
320		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	22-08-01
321	22-07-29	CITIBANK N.A.	0.34	22-07-28
322	22-07-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-07-26
323	22-07-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-07-12
324	22-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-07-08
325		CITIBANK N.A.	-0.33	22-07-08
326	22-07-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	22-07-05
327	22-07-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	22-07-04
328		THE HONGKONG AND SHANGHAI BANKING	-0.26	22-07-04
329	22-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	22-06-30
330		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	22-06-30
331	22-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	22-06-29
332	22-06-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-06-27
333		CITIBANK N.A.	-0.28	22-06-27
334	22-06-23	CITIBANK N.A.	0.28	22-06-22
335		BNP PARIBAS	-0.28	22-06-22
336	22-06-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	22-06-21
337	22-06-20	JPMORGAN CHASE BANK, NATIONAL	-0.26	22-06-17
338	22-05-16	BOCI SECURITIES LTD	-0.27	22-05-13
339	22-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	22-05-12
340	22-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	22-05-11
341	22-05-06	ABCI SECURITIES CO LTD	0.50	22-05-05
342		JPMORGAN CHASE BANK, NATIONAL	-0.31	22-05-05
343	22-05-05	ABCI SECURITIES CO LTD	0.37	22-05-04
344	22-05-04	ABCI SECURITIES CO LTD	1.28	22-05-03
345		CITIBANK N.A.	-0.30	22-05-03
346		CITIC SECURITIES BROKERAGE (HK) LTD	-0.30	22-04-29
347	22-05-03	ABCI SECURITIES CO LTD	0.90	22-04-29
348	22-04-29	ABCI SECURITIES CO LTD	1.10	22-04-26
349		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-04-28
350		CITIBANK N.A.	-0.80	22-04-28
351	22-04-20	CITIBANK N.A.	0.26	22-04-19
352	22-04-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.81	22-04-14
353	22-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-04-13
354	22-04-13	CITIC SECURITIES BROKERAGE (HK) LTD	0.28	22-04-11
355		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	22-04-12
356	22-04-12	CITIBANK N.A.	0.28	22-04-11
357	22-04-11	CITIBANK N.A.	0.30	22-04-08
358		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-04-08
359	22-04-08	CITIBANK N.A.	0.31	22-04-07
360		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	22-04-01
361		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	22-04-01
362	22-04-07	THE HONGKONG AND SHANGHAI BANKING	0.28	22-04-06
363		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	22-04-06
364	22-04-01	THE HONGKONG AND SHANGHAI BANKING	0.38	22-03-31
365		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	22-03-31
366	22-03-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	22-03-22
367	22-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	22-03-18
368	22-03-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.90	22-03-17
369		CITIBANK N.A.	-0.92	22-03-17
370	22-03-17	CITIBANK N.A.	1.22	22-03-16
371		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.93	22-03-16
372	22-03-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	22-03-15
373		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	22-03-15
374	22-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	22-03-14
375	22-03-11	CITIBANK N.A.	-0.25	22-03-10
376	22-03-10	CITIBANK N.A.	-0.28	22-03-09
377	22-03-09	MORGAN STANLEY HONG KONG SECURITIES LTD	1.22	22-03-08
378		THE HONGKONG AND SHANGHAI BANKING	0.34	22-03-08
379		CITIBANK N.A.	-1.72	22-03-08
380	22-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	22-03-03
381	22-02-22	CITIBANK N.A.	1.92	22-02-21
382		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.94	22-02-21
383	22-02-18	CITIBANK N.A.	-0.33	22-02-17
384	22-02-17	CITIBANK N.A.	0.50	22-02-16
385		BNP PARIBAS	-0.26	22-02-16
386	22-02-16	BNP PARIBAS	0.26	22-02-15
387		CITIBANK N.A.	-0.46	22-02-15
388	22-02-15	CITIBANK N.A.	0.41	22-02-14
389		UBS SECURITIES HONG KONG LTD	0.32	22-02-14
390		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	22-02-14
391		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	22-02-14
392		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	22-02-14
393		BNP PARIBAS	-0.80	22-02-14
394	22-02-11	MORGAN STANLEY HONG KONG SECURITIES LTD	1.64	22-02-10
395		CITIBANK N.A.	-1.73	22-02-10
396	22-02-10	CITIBANK N.A.	1.52	22-02-09
397		THE HONGKONG AND SHANGHAI BANKING	-0.28	22-02-09
398		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.56	22-02-09
399	22-02-07	ABCI SECURITIES CO LTD	0.27	22-02-04
400		THE HONGKONG AND SHANGHAI BANKING	-0.26	22-02-04
401	22-02-04	MORGAN STANLEY HONG KONG SECURITIES LTD	1.76	22-01-28
402		CITIBANK N.A.	-1.60	22-01-28
403	22-01-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	22-01-26
404	22-01-26	CITIBANK N.A.	0.49	22-01-25
405		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	22-01-25
406		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	22-01-25
407	22-01-25	CITIBANK N.A.	0.45	22-01-24
408		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	22-01-24
409		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	22-01-24
410	22-01-24	CITIBANK N.A.	0.36	22-01-21
411		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	22-01-21
412	22-01-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	22-01-17
413	22-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	22-01-12
414	22-01-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	22-01-10
415	22-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	22-01-06
416		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	22-01-06
417	22-01-03	CITIBANK N.A.	0.26	21-12-30
418		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	21-12-30
419	21-12-23	CITIBANK N.A.	-0.26	21-12-22
420	21-12-22	CITIBANK N.A.	0.31	21-12-21
421		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-12-21
422	21-12-16	THE HONGKONG AND SHANGHAI BANKING	0.57	21-12-15
423	21-12-15	THE HONGKONG AND SHANGHAI BANKING	0.27	21-12-14
424		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-12-14
425		JPMORGAN CHASE BANK, NATIONAL	-0.44	21-12-14
426	21-12-09	CITIBANK N.A.	0.29	21-12-08
427		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	21-12-08
428	21-12-07	JPMORGAN CHASE BANK, NATIONAL	-0.32	21-12-06
429	21-12-06	CITIBANK N.A.	0.76	21-12-03
430		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	21-12-03
431		JPMORGAN CHASE BANK, NATIONAL	-0.49	21-12-03
432	21-12-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	21-12-02
433		BOCI SECURITIES LTD	-0.35	21-12-02
434		JPMORGAN CHASE BANK, NATIONAL	-0.44	21-12-02
435	21-11-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-11-25
436	21-11-24	FUTU SECURITIES INTERNATIONAL	0.37	21-11-23
437		THE HONGKONG AND SHANGHAI BANKING	-0.32	21-11-23
438	21-11-19	BNP PARIBAS	0.43	21-11-18
439		CITIBANK N.A.	-0.33	21-11-18
440	21-11-18	BNP PARIBAS	0.43	21-11-17
441		CITIBANK N.A.	0.27	21-11-17
442		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	21-11-17
443	21-11-17	MERRILL LYNCH FAR EAST LTD	-0.51	21-11-16
444	21-11-12	CITIBANK N.A.	0.37	21-11-11
445	21-11-11	BNP PARIBAS	0.32	21-11-10
446	21-11-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	21-11-08
447		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-11-08
448	21-11-08	CITIBANK N.A.	0.56	21-11-05
449		JPMORGAN CHASE BANK, NATIONAL	-0.27	21-11-05
450		THE HONGKONG AND SHANGHAI BANKING	-0.34	21-11-05
451	21-11-05	CITIBANK N.A.	0.48	21-11-04
452		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	21-11-04
453		THE HONGKONG AND SHANGHAI BANKING	-0.57	21-11-04
454	21-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.81	21-11-03
455		CITIBANK N.A.	-0.28	21-11-03
456		THE HONGKONG AND SHANGHAI BANKING	-0.37	21-11-03
457	21-11-03	MERRILL LYNCH FAR EAST LTD	0.49	21-11-02
458		CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	21-11-02
459		CITIBANK N.A.	0.29	21-11-02
460		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-11-02
461	21-11-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	21-10-29
462		CITIBANK N.A.	-0.30	21-10-29
463		JPMORGAN CHASE BANK, NATIONAL	-0.37	21-10-29
464	21-10-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	21-10-28
465	21-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.74	21-10-27
466	21-10-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	21-10-26
467	21-10-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-10-25
468		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	21-10-25
469	21-10-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	21-10-22
470	21-10-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	21-10-21
471	21-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	21-10-20
472	21-10-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	21-10-19
473		CITIBANK N.A.	-0.32	21-10-19
474	21-10-19	BOCI SECURITIES LTD	0.37	21-10-18
475		JPMORGAN CHASE BANK, NATIONAL	-0.29	21-10-18
476		CITIBANK N.A.	-0.47	21-10-18
477	21-10-18	CITIBANK N.A.	0.38	21-10-15
478	21-10-12	THE HONGKONG AND SHANGHAI BANKING	0.27	21-10-11
479		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	21-09-30
480	21-10-11	JPMORGAN CHASE BANK, NATIONAL	-0.27	21-10-08
481	21-10-05	CITIBANK N.A.	-0.35	21-10-04
482	21-10-04	CITIBANK N.A.	0.63	21-09-30
483		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	21-09-30
484	21-09-30	JPMORGAN CHASE BANK, NATIONAL	0.26	21-09-29
485		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	21-09-29
486	21-09-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.75	21-09-28
487		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	21-09-28
488		CITIBANK N.A.	-0.57	21-09-28
489	21-09-28	CITIBANK N.A.	0.26	21-09-27
490	21-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	21-09-17
491	21-09-17	THE HONGKONG AND SHANGHAI BANKING	0.34	21-09-16
492	21-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	21-09-14
493	21-09-14	THE HONGKONG AND SHANGHAI BANKING	0.30	21-09-13
494	21-09-10	CITIBANK N.A.	0.43	21-09-09
495		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	21-09-09
496	21-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-09-08
497		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	21-09-08
498	21-09-06	CITIBANK N.A.	0.59	21-09-03
499		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	21-09-03
500	21-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	21-09-01
501	21-08-27	HAFOO SECURITIES LTD	0.30	21-08-26
502		THE HONGKONG AND SHANGHAI BANKING	-0.54	21-08-26
503	21-08-26	MERRILL LYNCH FAR EAST LTD	0.28	21-08-25
504		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-08-25
505	21-08-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	21-08-24
506		BOCI SECURITIES LTD	0.39	21-08-24
507		CITIBANK N.A.	-0.26	21-08-24
508		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	21-08-24
509	21-08-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-08-23
510		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	21-08-23
511	21-08-23	THE HONGKONG AND SHANGHAI BANKING	0.55	21-08-20
512		CITIBANK N.A.	-0.30	21-08-20
513		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	21-08-20
514	21-08-20	BNP PARIBAS	0.31	21-08-19
515		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	21-08-19
516		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	21-08-19
517		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	21-08-19
518	21-08-18	CITIBANK N.A.	0.44	21-08-17
519		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.04	21-08-17
520	21-08-17	HAFOO SECURITIES LTD	-0.29	21-08-16
521	21-08-16	CITIBANK N.A.	0.38	21-08-13
522	21-08-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-08-12
523	21-08-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	21-08-10
524	21-08-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	21-08-06
525		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	21-08-06
526	21-08-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-08-05
527	21-08-05	CITIBANK N.A.	0.89	21-08-04
528		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	21-08-04
529	21-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	21-08-03
530		JPMORGAN CHASE BANK, NATIONAL	0.25	21-08-03
531		DEUTSCHE SECURITIES ASIA LTD	-0.33	21-08-03
532		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.87	21-08-03
533	21-08-03	CITIBANK N.A.	0.61	21-08-02
534		DEUTSCHE SECURITIES ASIA LTD	0.34	21-08-02
535		DEUTSCHE BANK AG	0.26	21-08-02
536		MERRILL LYNCH FAR EAST LTD	-0.26	21-08-02
537		BNP PARIBAS	-0.41	21-08-02
538	21-08-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	21-07-30
539		CITIBANK N.A.	0.28	21-07-30
540		DEUTSCHE BANK AG	-0.33	21-07-30
541		MERRILL LYNCH FAR EAST LTD	-0.37	21-07-30
542		JPMORGAN CHASE BANK, NATIONAL	-0.40	21-07-30
543	21-07-30	JPMORGAN CHASE BANK, NATIONAL	0.47	21-07-29
544		BNP PARIBAS	0.41	21-07-29
545		MERRILL LYNCH FAR EAST LTD	0.25	21-07-29
546		DEUTSCHE BANK AG	-0.30	21-07-29
547		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	21-07-29
548		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	21-07-29
549	21-07-29	CITIBANK N.A.	0.50	21-07-28
550		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-07-28
551		FUTU SECURITIES INTERNATIONAL	-0.26	21-07-28
552	21-07-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	21-07-27
553		THE HONGKONG AND SHANGHAI BANKING	-0.28	21-07-27
554		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	21-07-27
555	21-07-27	CITIBANK N.A.	0.80	21-07-26
556		JPMORGAN CHASE BANK, NATIONAL	0.51	21-07-26
557		DEUTSCHE BANK AG	0.40	21-07-26
558		MERRILL LYNCH FAR EAST LTD	0.26	21-07-26
559		THE HONGKONG AND SHANGHAI BANKING	-0.48	21-07-26
560		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	21-07-26
561	21-07-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	21-07-23
562	21-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	21-07-22
563		CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	21-07-22
564		THE HONGKONG AND SHANGHAI BANKING	-0.34	21-07-22
565		CITIBANK N.A.	-0.42	21-07-22
566	21-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	21-07-21
567		THE HONGKONG AND SHANGHAI BANKING	-0.26	21-07-21
568	21-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	21-07-20
569		THE HONGKONG AND SHANGHAI BANKING	-0.30	21-07-20
570	21-07-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	21-07-19
571	21-07-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	21-07-16
572		CITIBANK N.A.	0.27	21-07-16
573		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	21-07-16
574	21-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-07-14
575	21-07-14	FUTU SECURITIES INTERNATIONAL	-0.25	21-07-13
576	21-07-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	21-07-09
577	21-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	21-07-07
578	21-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	1.09	21-07-06
579		BOCI SECURITIES LTD	-0.55	21-07-06
580	21-07-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-07-05
581		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	21-07-05
582	21-06-30	THE HONGKONG AND SHANGHAI BANKING	-0.26	21-06-29
583	21-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.27	21-06-25
584	21-06-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	21-06-24
585	21-06-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-06-23
586		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-06-23
587		THE HONGKONG AND SHANGHAI BANKING	-0.92	21-06-23
588	21-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	21-06-22
589	21-06-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	21-06-18
590		BOCI SECURITIES LTD	0.43	21-06-18
591		THE HONGKONG AND SHANGHAI BANKING	-0.42	21-06-18
592	21-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-06-17
593	21-06-17	CITIBANK N.A.	0.68	21-06-16
594		FUTU SECURITIES INTERNATIONAL	-0.33	21-06-16
595		JPMORGAN CHASE BANK, NATIONAL	-0.67	21-06-16
596	21-05-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	21-05-24
597	21-05-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	21-05-14
598	21-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	21-05-12
599		THE HONGKONG AND SHANGHAI BANKING	-0.35	21-05-12
600	21-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-04-30
601	21-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	21-04-27
602		THE HONGKONG AND SHANGHAI BANKING	-0.36	21-04-27
603	21-04-26	THE HONGKONG AND SHANGHAI BANKING	-0.32	21-04-23
604	21-04-14	THE HONGKONG AND SHANGHAI BANKING	0.29	21-04-13
605		BNP PARIBAS	-0.26	21-04-13
606	21-04-09	THE HONGKONG AND SHANGHAI BANKING	0.27	21-04-08
607	21-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	21-04-07
608	21-04-07	FUTU SECURITIES INTERNATIONAL	0.45	21-04-01
609		CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	21-04-01
610		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	21-04-01
611		BANK OF CHINA (HONG KONG) LTD	0.31	21-04-01
612		MERRILL LYNCH FAR EAST LTD	-0.26	21-04-01
613		DEUTSCHE BANK AG	-0.41	21-04-01
614		JPMORGAN CHASE BANK, NATIONAL	-0.46	21-04-01
615		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.70	21-04-01
616	21-03-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	21-03-26
617	21-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-03-23
618	21-03-18	THE HONGKONG AND SHANGHAI BANKING	0.26	21-03-17
619	21-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	21-03-11
620	21-03-11	DEUTSCHE BANK AG	0.30	21-03-10
621		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	21-03-10
622	21-03-10	BNP PARIBAS	-0.26	21-03-09
623	21-03-09	BNP PARIBAS	0.27	21-03-08
624	21-03-08	THE HONGKONG AND SHANGHAI BANKING	-0.42	21-03-05
625	21-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	21-03-04
626	21-03-04	CITIBANK N.A.	-0.27	21-03-03
627		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-03-03
628	21-03-02	DEUTSCHE BANK AG	0.33	21-03-01
629		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-03-01
630		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	21-03-01
631		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	21-03-01
632	21-03-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-02-26
633	21-02-26	MERRILL LYNCH FAR EAST LTD	0.31	21-02-25
634		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.99	21-02-25
635	21-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-02-24
636	21-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-02-23
637	21-02-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	21-02-22
638	21-02-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	21-02-10
639	21-02-18	DEUTSCHE BANK AG	0.31	21-02-17
640		MERRILL LYNCH FAR EAST LTD	-0.25	21-02-17
641	21-02-17	MERRILL LYNCH FAR EAST LTD	0.33	21-02-16
642		BNP PARIBAS	-0.27	21-02-16
643		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	21-02-16
644	21-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-02-09
645	21-02-09	DEUTSCHE BANK AG	0.30	21-02-08
646		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-02-08
647		FUTU SECURITIES INTERNATIONAL	-0.69	21-02-08
648	21-02-08	CITIBANK N.A.	0.28	21-02-05
649		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	21-02-05
650		THE HONGKONG AND SHANGHAI BANKING	-0.31	21-02-05
651	21-02-05	FUTU SECURITIES INTERNATIONAL	-0.29	21-02-04
652	21-02-04	THE HONGKONG AND SHANGHAI BANKING	0.34	21-02-03
653		DEUTSCHE BANK AG	-0.38	21-02-03
654	21-02-02	DEUTSCHE BANK AG	0.27	21-02-01
655		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	21-02-01
656		FUTU SECURITIES INTERNATIONAL	-0.60	21-02-01
657	21-02-01	JPMORGAN CHASE BANK, NATIONAL	0.41	21-01-29
658		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	21-01-29
659	21-01-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	21-01-28
660		THE HONGKONG AND SHANGHAI BANKING	-0.34	21-01-28
661		DEUTSCHE BANK AG	-0.53	21-01-28
662	21-01-28	DEUTSCHE BANK AG	0.39	21-01-27
663	21-01-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	21-01-26
664	21-01-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.95	21-01-25
665		BOCI SECURITIES LTD	-0.30	21-01-25
666		THE HONGKONG AND SHANGHAI BANKING	-1.45	21-01-25
667	21-01-25	BOCI SECURITIES LTD	0.56	21-01-22
668		BNP PARIBAS	-0.45	21-01-22
669		THE HONGKONG AND SHANGHAI BANKING	-0.52	21-01-22
670	21-01-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	21-01-21
671		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	21-01-21
672		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	21-01-21
673		BOCI SECURITIES LTD	-0.29	21-01-21
674		FUTU SECURITIES INTERNATIONAL	-0.30	21-01-21
675		THE HONGKONG AND SHANGHAI BANKING	-0.33	21-01-21
676	21-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	1.62	21-01-20
677		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	21-01-20
678		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-01-20
679		BOCI SECURITIES LTD	0.25	21-01-20
680		CITIBANK N.A.	-0.31	21-01-20
681		JPMORGAN CHASE BANK, NATIONAL	-0.34	21-01-20
682		DEUTSCHE BANK AG	-0.41	21-01-20
683		THE HONGKONG AND SHANGHAI BANKING	-0.72	21-01-20
684	21-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	21-01-19
685	21-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	21-01-18
686		JPMORGAN CHASE BANK, NATIONAL	-0.38	21-01-18
687		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	21-01-18
688	21-01-18	FUTU SECURITIES INTERNATIONAL	0.33	21-01-15
689		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	21-01-15
690		THE HONGKONG AND SHANGHAI BANKING	-0.38	21-01-15
691		BNP PARIBAS	-0.56	21-01-15
692	21-01-15	FUTU SECURITIES INTERNATIONAL	0.90	21-01-14
693		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	21-01-14
694		CHINA INTERNATIONAL CAPITAL CORPORATION	0.33	21-01-14
695		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	21-01-14
696		DBS BANK (HONG KONG) LTD	-0.39	21-01-14
697	21-01-14	FUTU SECURITIES INTERNATIONAL	0.84	21-01-13
698		JPMORGAN CHASE BANK, NATIONAL	-0.26	21-01-13
699		THE HONGKONG AND SHANGHAI BANKING	-0.30	21-01-13
700		BNP PARIBAS	-0.36	21-01-13
701	21-01-13	DEUTSCHE BANK AG	0.31	21-01-12
702		CITIBANK N.A.	-0.55	21-01-12
703		BNP PARIBAS	-0.70	21-01-12
704	21-01-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	21-01-11
705		THE HONGKONG AND SHANGHAI BANKING	-0.42	21-01-11
706		BNP PARIBAS	-0.60	21-01-11
707	21-01-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.81	21-01-08
708		THE HONGKONG AND SHANGHAI BANKING	-0.59	21-01-08
709		BNP PARIBAS	-0.61	21-01-08
710	21-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.83	21-01-07
711		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	21-01-07
712		BNP PARIBAS	-0.42	21-01-07
713		THE HONGKONG AND SHANGHAI BANKING	-0.47	21-01-07
714	21-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-01-06
715		DEUTSCHE BANK AG	-0.38	21-01-06
716	21-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	21-01-05
717		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	21-01-05
718		MERRILL LYNCH FAR EAST LTD	-0.30	21-01-05
719		THE HONGKONG AND SHANGHAI BANKING	-0.48	21-01-05
720	21-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	21-01-04
721		CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	21-01-04
722		THE HONGKONG AND SHANGHAI BANKING	-0.95	21-01-04
723	21-01-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	20-12-30
724		THE HONGKONG AND SHANGHAI BANKING	-0.77	20-12-30
725	20-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	20-12-29
726		DEUTSCHE BANK AG	0.26	20-12-29
727		THE HONGKONG AND SHANGHAI BANKING	-0.61	20-12-29
728	20-12-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	20-12-28
729		THE HONGKONG AND SHANGHAI BANKING	-0.58	20-12-28
730	20-12-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	20-12-23
731		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	20-12-23
732		THE HONGKONG AND SHANGHAI BANKING	-0.86	20-12-23
733	20-12-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	20-12-22
734		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	20-12-22
735		THE HONGKONG AND SHANGHAI BANKING	-0.54	20-12-22
736	20-12-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	20-12-21
737		THE HONGKONG AND SHANGHAI BANKING	-0.34	20-12-21
738	20-12-21	THE HONGKONG AND SHANGHAI BANKING	-0.37	20-12-18
739	20-12-18	THE HONGKONG AND SHANGHAI BANKING	-0.31	20-12-17
740	20-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	20-12-16
741	20-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-12-14
742		CITIBANK N.A.	-0.27	20-12-14
743	20-12-11	JPMORGAN CHASE BANK, NATIONAL	0.27	20-12-10
744	20-12-10	DEUTSCHE BANK AG	-0.34	20-12-09
745	20-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	20-12-08
746		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.28	20-12-08
747	20-12-04	DEUTSCHE BANK AG	0.25	20-12-03
748	20-11-27	DEUTSCHE BANK AG	-0.34	20-11-26
749	20-11-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	20-11-25
750		JPMORGAN CHASE BANK, NATIONAL	-0.33	20-11-25
751	20-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	20-11-12
752	20-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	20-11-11
753		DEUTSCHE BANK AG	-0.29	20-11-11
754		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	20-11-11
755		JPMORGAN CHASE BANK, NATIONAL	-0.39	20-11-11
756	20-11-04	JPMORGAN CHASE BANK, NATIONAL	0.26	20-11-03
757	20-11-02	DEUTSCHE BANK AG	0.30	20-10-30
758		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	20-10-30
759	20-10-30	MORGAN STANLEY HONG KONG SECURITIES LTD	1.71	20-10-29
760		THE HONGKONG AND SHANGHAI BANKING	1.61	20-10-29
761		JPMORGAN CHASE BANK, NATIONAL	1.21	20-10-29
762		BNP PARIBAS	0.25	20-10-29
763		STANDARD CHARTERED BANK (HONG KONG) LTD	-5.29	20-10-28
764	20-10-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	20-10-27
765	20-10-27	THE HONGKONG AND SHANGHAI BANKING	0.28	20-10-23
766	20-10-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	20-10-20
767	20-09-14	JPMORGAN CHASE BANK, NATIONAL	0.29	20-09-11
768	20-09-07	THE HONGKONG AND SHANGHAI BANKING	-0.27	20-09-04
769	20-08-31	THE HONGKONG AND SHANGHAI BANKING	-0.29	20-08-28
770		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	20-08-28
771	20-08-12	THE HONGKONG AND SHANGHAI BANKING	0.25	20-08-11
772	20-08-04	DEUTSCHE BANK AG	-0.26	20-08-03
773	20-08-03	DEUTSCHE BANK AG	-0.25	20-07-31
774		JPMORGAN CHASE BANK, NATIONAL	-0.35	20-07-31
775	20-07-27	JPMORGAN CHASE BANK, NATIONAL	0.37	20-07-24
776	20-07-24	THE HONGKONG AND SHANGHAI BANKING	-0.42	20-07-23
777	20-07-23	THE HONGKONG AND SHANGHAI BANKING	-0.32	20-07-22
778	20-07-22	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-07-21
779	20-07-20	JPMORGAN CHASE BANK, NATIONAL	0.67	20-07-17
780		DEUTSCHE BANK AG	-1.06	20-07-17
781	20-07-17	DEUTSCHE BANK AG	0.99	20-07-16
782		CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	20-07-16
783		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	20-07-16
784		JPMORGAN CHASE BANK, NATIONAL	-0.58	20-07-16
785		THE HONGKONG AND SHANGHAI BANKING	-1.38	20-07-16
786	20-07-16	MORGAN STANLEY HONG KONG SECURITIES LTD	1.30	20-07-15
787		CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	20-07-15
788		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	20-07-15
789		DEUTSCHE BANK AG	-0.28	20-07-15
790		JPMORGAN CHASE BANK, NATIONAL	-0.51	20-07-15
791		THE HONGKONG AND SHANGHAI BANKING	-1.94	20-07-15
792	20-07-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.79	20-07-14
793		FUTU SECURITIES INTERNATIONAL	0.25	20-07-14
794		JPMORGAN CHASE BANK, NATIONAL	-0.29	20-07-14
795		THE HONGKONG AND SHANGHAI BANKING	-0.95	20-07-14
796	20-07-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	20-07-13
797		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	20-07-13
798		DEUTSCHE BANK AG	-0.25	20-07-13
799		JPMORGAN CHASE BANK, NATIONAL	-0.35	20-07-13
800		THE HONGKONG AND SHANGHAI BANKING	-0.46	20-07-13
801	20-07-13	DEUTSCHE BANK AG	-0.29	20-07-10
802	20-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-07-09
803		UBS SECURITIES HONG KONG LTD	-0.35	20-07-09
804	20-07-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	20-07-08
805		JPMORGAN CHASE BANK, NATIONAL	-0.42	20-07-08
806		THE HONGKONG AND SHANGHAI BANKING	-0.46	20-07-08
807	20-07-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	20-07-07
808		UBS SECURITIES HONG KONG LTD	0.25	20-07-07
809	20-07-02	DEUTSCHE BANK AG	0.76	20-06-30
810		UBS SECURITIES HONG KONG LTD	-0.28	20-06-30
811		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.72	20-06-30
812	20-06-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.69	20-06-24
813		DEUTSCHE BANK AG	-0.72	20-06-24
814	20-06-05	JPMORGAN CHASE BANK, NATIONAL	0.26	20-06-04
815	20-06-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	20-06-03
816		JPMORGAN CHASE BANK, NATIONAL	-0.30	20-06-03
817	20-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.35	20-06-01
818	20-04-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	20-04-21
819	20-03-27	DEUTSCHE BANK AG	0.34	20-03-26
820		JPMORGAN CHASE BANK, NATIONAL	-0.46	20-03-26
821	20-03-11	JPMORGAN CHASE BANK, NATIONAL	-0.28	20-03-10
822		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	20-03-10
823	20-03-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	20-03-09
824		DEUTSCHE BANK AG	-0.43	20-03-09
825	20-03-04	DEUTSCHE BANK AG	0.99	20-03-03
826		JPMORGAN CHASE BANK, NATIONAL	-0.98	20-03-03
827	20-03-02	JPMORGAN CHASE BANK, NATIONAL	0.31	20-02-28
828		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	20-02-28
829	20-02-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	20-02-26
830		JPMORGAN CHASE BANK, NATIONAL	-0.32	20-02-26
831	20-02-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	20-02-25
832	20-02-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	20-02-21
833		JPMORGAN CHASE BANK, NATIONAL	-0.57	20-02-21
834	20-02-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	20-02-19
835		THE HONGKONG AND SHANGHAI BANKING	-0.57	20-02-19
836	20-02-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	20-02-17
837		DEUTSCHE BANK AG	-0.27	20-02-17
838	20-02-13	JPMORGAN CHASE BANK, NATIONAL	0.39	20-02-12
839		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	20-02-12
840	20-02-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	20-02-11
841		DEUTSCHE BANK AG	-0.33	20-02-11
842	20-02-10	THE HONGKONG AND SHANGHAI BANKING	12.38	20-02-07
843		STANDARD CHARTERED BANK (HONG KONG) LTD	-12.42	20-02-07
844	20-02-07	JPMORGAN CHASE BANK, NATIONAL	0.38	20-02-06
845		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	20-02-06
846	20-02-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	20-02-05
847		DEUTSCHE BANK AG	-0.41	20-02-05
848	20-01-20	THE HONGKONG AND SHANGHAI BANKING	2.97	20-01-17
849		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.88	20-01-17
850	19-12-20	DEUTSCHE BANK AG	-0.54	19-12-19
851	19-12-16	DEUTSCHE BANK AG	0.31	19-12-13
852	19-11-27	DEUTSCHE BANK AG	0.29	19-11-26
853	19-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	19-11-19
854	19-10-31	THE HONGKONG AND SHANGHAI BANKING	0.87	19-10-30
855		JPMORGAN CHASE BANK, NATIONAL	-0.79	19-10-30
856	19-09-27	DEUTSCHE BANK AG	0.25	19-09-26
857	19-09-26	JPMORGAN CHASE BANK, NATIONAL	0.26	19-09-25
858	19-09-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	19-09-24
859		DEUTSCHE BANK AG	-0.55	19-09-24
860	19-09-23	DEUTSCHE BANK AG	0.53	19-09-20
861		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	19-09-20
862	19-09-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	19-09-17
863		JPMORGAN CHASE BANK, NATIONAL	-0.28	19-09-17
864	19-09-13	DEUTSCHE BANK AG	-0.26	19-09-12
865	19-09-12	DEUTSCHE BANK AG	-0.33	19-09-11
866	19-09-03	ICBC INTERNATIONAL SECURITIES LTD	0.27	19-09-02
867		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	19-09-02
868		DEUTSCHE BANK AG	-0.27	19-09-02
869	19-08-30	ICBC INTERNATIONAL SECURITIES LTD	0.27	19-08-29
870	19-08-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	19-08-28
871		ICBC INTERNATIONAL SECURITIES LTD	0.27	19-08-28
872		DEUTSCHE BANK AG	-0.28	19-08-28
873	19-08-28	ICBC INTERNATIONAL SECURITIES LTD	0.27	19-03-13
874	19-08-23	DEUTSCHE BANK AG	1.04	19-08-22
875		JPMORGAN CHASE BANK, NATIONAL	-1.00	19-08-22
876	19-08-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	19-08-15
877		DEUTSCHE BANK AG	-0.30	19-08-15
878	19-08-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	19-08-14
879	19-08-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	19-08-08
880		JPMORGAN CHASE BANK, NATIONAL	-0.33	19-08-08
881	19-08-08	THE HONGKONG AND SHANGHAI BANKING	0.26	19-08-07
882		CITIBANK N.A.	-0.33	19-08-07
883	19-08-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	19-08-06
884		DEUTSCHE BANK AG	-0.26	19-08-06
885	19-08-01	JPMORGAN CHASE BANK, NATIONAL	0.58	19-07-31
886		DEUTSCHE BANK AG	-0.80	19-07-31
887	19-07-11	DEUTSCHE BANK AG	0.27	19-07-10
888		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	19-07-10
889	19-07-05	DEUTSCHE BANK AG	0.35	19-07-04
890		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	19-07-04
891		JPMORGAN CHASE BANK, NATIONAL	-0.63	19-07-04
892	19-06-28	DEUTSCHE BANK AG	0.66	19-06-27
893		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	19-06-27
894	19-06-27	DEUTSCHE BANK AG	1.19	19-06-26
895		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.90	19-06-26
896	19-06-26	JPMORGAN CHASE BANK, NATIONAL	0.25	19-06-25
897		BNP PARIBAS	-0.28	19-06-25
898	19-06-24	MERRILL LYNCH FAR EAST LTD	0.44	19-06-21
899		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.46	19-06-21
900	19-06-21	DEUTSCHE BANK AG	-0.29	19-06-20
901	19-06-20	MORGAN STANLEY HONG KONG SECURITIES LTD	1.14	19-06-19
902		DEUTSCHE BANK AG	-1.19	19-06-19
903	19-06-19	BNP PARIBAS	0.28	19-06-18
904		JPMORGAN CHASE BANK, NATIONAL	-0.36	19-06-18
905	19-06-18	JPMORGAN CHASE BANK, NATIONAL	0.37	19-06-17
906		BNP PARIBAS	-0.25	19-06-17
907	19-06-17	JPMORGAN CHASE BANK, NATIONAL	-0.26	19-06-14
908	19-05-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	19-05-29
909	19-05-17	BNP PARIBAS	0.43	19-05-16
910	19-04-25	JPMORGAN CHASE BANK, NATIONAL	0.25	19-04-24
911	19-04-18	JPMORGAN CHASE BANK, NATIONAL	-0.28	19-04-17
912	19-04-17	JPMORGAN CHASE BANK, NATIONAL	-0.39	19-04-16
913	19-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.36	19-04-02
914	19-04-02	JPMORGAN CHASE BANK, NATIONAL	0.30	19-04-01
915		THE HONGKONG AND SHANGHAI BANKING	-0.33	19-04-01
916	19-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	19-03-29
917	19-03-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	19-03-28
918	19-03-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.90	19-03-13
919		THE HONGKONG AND SHANGHAI BANKING	-0.26	19-03-13
920		DEUTSCHE BANK AG	-0.44	19-03-13
921	19-02-18	THE HONGKONG AND SHANGHAI BANKING	-0.26	19-02-15
922	19-02-11	JPMORGAN CHASE BANK, NATIONAL	-0.30	19-02-08
923	19-01-25	DEUTSCHE BANK AG	0.28	19-01-24
924		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	19-01-24
925	18-12-18	THE HONGKONG AND SHANGHAI BANKING	-0.28	18-12-17
926	18-12-04	JPMORGAN CHASE BANK, NATIONAL	0.29	18-12-03
927		THE HONGKONG AND SHANGHAI BANKING	-0.27	18-12-03
928	18-11-28	DEUTSCHE BANK AG	0.41	18-11-27
929		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	18-11-27
930	18-11-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	18-11-26
931		DEUTSCHE BANK AG	-0.47	18-11-26
932	18-11-23	JPMORGAN CHASE BANK, NATIONAL	0.27	18-11-22
933		BNP PARIBAS	-0.28	18-11-22
934	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.60	18-11-12
935		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	18-11-12
936	18-11-05	JPMORGAN CHASE BANK, NATIONAL	-0.25	18-11-02
937	18-10-30	DEUTSCHE BANK AG	0.32	18-10-29
938		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	18-10-29
939	18-10-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	18-10-26
940		DEUTSCHE BANK AG	-0.29	18-10-26
941	18-10-18	JPMORGAN CHASE BANK, NATIONAL	0.32	18-10-16
942		DEUTSCHE BANK AG	-0.42	18-10-16
943	18-10-16	DEUTSCHE BANK AG	0.42	18-10-15
944		CITIBANK N.A.	-0.42	18-10-15
945	18-09-26	DEUTSCHE BANK AG	0.68	18-09-24
946		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	18-09-24
947	18-09-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	18-09-21
948		DEUTSCHE SECURITIES ASIA LTD	-0.41	18-09-21
949	18-09-20	DEUTSCHE SECURITIES ASIA LTD	0.40	18-09-19
950		THE HONGKONG AND SHANGHAI BANKING	-0.30	18-09-19
951		DEUTSCHE BANK AG	-0.39	18-09-19
952	18-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	18-08-27
953	18-08-10	DEUTSCHE BANK AG	0.27	18-08-09
954		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	18-08-09
955	18-08-09	DEUTSCHE BANK AG	-0.30	18-08-08
956	18-08-01	THE HONGKONG AND SHANGHAI BANKING	-0.33	18-07-31
957	18-07-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	18-07-06
958	18-07-04	DEUTSCHE BANK AG	-0.29	18-07-03
959	18-06-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	18-06-22
960		JPMORGAN CHASE BANK, NATIONAL	-0.28	18-06-22
961	18-06-19	THE HONGKONG AND SHANGHAI BANKING	0.29	18-06-15
962	18-06-15	DEUTSCHE BANK AG	0.36	18-06-14
963		MERRILL LYNCH FAR EAST LTD	-0.35	18-06-14
964	18-06-14	JPMORGAN CHASE BANK, NATIONAL	0.49	18-06-13
965		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	18-06-13
966		BNP PARIBAS	-0.59	18-06-13
967	18-06-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	18-06-08
968		MERRILL LYNCH FAR EAST LTD	0.34	18-06-08
969		DEUTSCHE BANK AG	-0.56	18-06-08
970	18-06-08	THE HONGKONG AND SHANGHAI BANKING	-0.33	18-06-07
971	18-06-07	BNP PARIBAS	0.44	18-06-06
972		JPMORGAN CHASE BANK, NATIONAL	-0.30	18-06-06
973	18-06-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	18-06-05
974		DEUTSCHE BANK AG	-0.54	18-06-05
975	18-06-05	DEUTSCHE BANK AG	0.38	18-06-04
976		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	18-06-04
977		THE HONGKONG AND SHANGHAI BANKING	-0.67	18-06-04
978	18-05-31	JPMORGAN CHASE BANK, NATIONAL	0.39	18-05-30
979		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	18-05-30
980		BNP PARIBAS	-0.41	18-05-30
981	18-05-30	BNP PARIBAS	0.45	18-05-29
982		DEUTSCHE BANK AG	-0.37	18-05-29
983	18-05-10	DEUTSCHE BANK AG	0.65	18-05-09
984		JPMORGAN CHASE BANK, NATIONAL	-0.29	18-05-09
985		MERRILL LYNCH FAR EAST LTD	-0.30	18-05-09
986	18-05-09	DEUTSCHE BANK AG	0.27	18-05-08
987	18-05-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	18-05-07
988	18-04-25	BNP PARIBAS	0.28	18-04-24
989		CITIBANK N.A.	-0.25	18-04-24
990		JPMORGAN CHASE BANK, NATIONAL	-0.31	18-04-24
991	18-04-24	THE HONGKONG AND SHANGHAI BANKING	0.45	18-04-23
992	18-04-17	JPMORGAN CHASE BANK, NATIONAL	0.35	18-04-16
993		BNP PARIBAS	-0.32	18-04-16
994	18-04-06	DEUTSCHE BANK AG	0.28	18-04-04
995	18-04-04	BNP PARIBAS	-0.28	18-04-03
996	18-04-03	BNP PARIBAS	0.51	18-03-29
997		JPMORGAN CHASE BANK, NATIONAL	-0.58	18-03-29
998	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.57	18-03-26
999		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	18-03-26
1000		THE HONGKONG AND SHANGHAI BANKING	-1.76	18-03-26
1001	18-03-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	18-03-23
1002	18-02-21	THE HONGKONG AND SHANGHAI BANKING	0.30	18-02-20
1003		DEUTSCHE BANK AG	-0.29	18-02-20
1004	18-02-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	18-02-12
1005		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	18-02-12
1006	18-02-08	THE HONGKONG AND SHANGHAI BANKING	0.28	18-02-07
1007		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	18-02-07
1008	18-02-07	THE HONGKONG AND SHANGHAI BANKING	0.36	18-02-06
1009		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	18-02-06
1010	18-02-06	THE HONGKONG AND SHANGHAI BANKING	0.30	18-02-05
1011		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	18-02-05
1012	18-02-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	18-02-02
1013	18-02-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	18-01-31
1014	18-01-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	18-01-30
1015	18-01-18	JPMORGAN CHASE BANK, NATIONAL	0.32	18-01-17
1016		BNP PARIBAS	-0.25	18-01-17
1017	18-01-17	JPMORGAN CHASE BANK, NATIONAL	0.28	18-01-16
1018		DEUTSCHE BANK AG	-0.56	18-01-16
1019	18-01-16	JPMORGAN CHASE BANK, NATIONAL	-0.30	18-01-15
1020		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	18-01-15
1021	18-01-15	DEUTSCHE BANK AG	0.43	18-01-12
1022	18-01-12	THE HONGKONG AND SHANGHAI BANKING	0.31	18-01-11
1023	18-01-11	THE HONGKONG AND SHANGHAI BANKING	0.31	18-01-10
1024	18-01-10	THE HONGKONG AND SHANGHAI BANKING	0.42	18-01-09
1025	18-01-09	THE HONGKONG AND SHANGHAI BANKING	0.40	18-01-08
1026		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	18-01-08
1027	18-01-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	17-12-29
1028	17-12-20	DEUTSCHE BANK AG	-0.45	17-12-19
1029	17-12-19	DEUTSCHE BANK AG	0.29	17-12-18
1030		THE HONGKONG AND SHANGHAI BANKING	-0.40	17-12-18
1031	17-12-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	17-12-14
1032	17-12-13	BNP PARIBAS	-0.32	17-12-12
1033	17-12-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	17-12-11
1034	17-12-11	BNP PARIBAS	0.40	17-12-08
1035		DEUTSCHE BANK AG	-0.37	17-12-08
1036	17-12-08	DEUTSCHE BANK AG	0.45	17-12-07
1037		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	17-12-07
1038	17-11-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	17-11-28
1039		DEUTSCHE BANK AG	-0.47	17-11-28
1040	17-11-23	DEUTSCHE BANK AG	0.49	17-11-22
1041		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	17-11-22
1042	17-11-15	DEUTSCHE BANK AG	0.29	17-11-14
1043	17-11-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	17-11-08
1044		JPMORGAN CHASE BANK, NATIONAL	-0.41	17-11-08
1045	17-11-07	DEUTSCHE BANK AG	0.26	17-11-06
1046	17-10-31	JPMORGAN CHASE BANK, NATIONAL	0.52	17-10-30
1047		BNP PARIBAS	-0.55	17-10-30
1048	17-10-27	JPMORGAN CHASE BANK, NATIONAL	-0.25	17-10-26
1049	17-10-26	BNP PARIBAS	0.79	17-10-25
1050		DEUTSCHE BANK AG	-0.32	17-10-25
1051		JPMORGAN CHASE BANK, NATIONAL	-0.40	17-10-25
1052	17-10-24	CITIBANK N.A.	0.35	17-10-23
1053		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	17-10-23
1054	17-10-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	17-10-13
1055	17-09-22	JPMORGAN CHASE BANK, NATIONAL	0.99	17-09-21
1056		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	17-09-21
1057		DEUTSCHE BANK AG	-0.41	17-09-21
1058		THE HONGKONG AND SHANGHAI BANKING	-0.49	17-09-21
1059		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	17-09-21
1060	17-09-21	DEUTSCHE BANK AG	0.51	17-09-20
1061		MERRILL LYNCH FAR EAST LTD	-0.49	17-09-20
1062	17-09-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	17-09-15
1063		THE HONGKONG AND SHANGHAI BANKING	-0.37	17-09-15
1064	17-09-15	MERRILL LYNCH FAR EAST LTD	0.48	17-09-14
1065		DEUTSCHE BANK AG	0.28	17-09-14
1066		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	17-09-14
1067		BNP PARIBAS	-0.34	17-09-14
1068	17-09-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	17-09-12
1069		THE HONGKONG AND SHANGHAI BANKING	-0.31	17-09-12
1070	17-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	17-09-08
1071		THE HONGKONG AND SHANGHAI BANKING	-0.31	17-09-08
1072	17-09-06	DEUTSCHE BANK AG	-0.26	17-09-05
1073	17-09-04	JPMORGAN CHASE BANK, NATIONAL	0.27	17-09-01
1074	17-09-01	JPMORGAN CHASE BANK, NATIONAL	0.65	17-08-31
1075		CITIBANK N.A.	-0.32	17-08-31
1076		THE HONGKONG AND SHANGHAI BANKING	-0.56	17-08-31
1077	17-08-29	CITIBANK N.A.	0.26	17-08-28
1078	17-08-28	BNP PARIBAS	0.72	17-08-25
1079		DEUTSCHE BANK AG	-0.72	17-08-25
1080	17-08-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	17-08-24
1081		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	17-08-24
1082		JPMORGAN CHASE BANK, NATIONAL	0.26	17-08-24
1083	17-08-24	JPMORGAN CHASE BANK, NATIONAL	-0.29	17-08-22
1084	17-08-17	THE HONGKONG AND SHANGHAI BANKING	-0.28	17-08-16
1085	17-08-11	DEUTSCHE BANK AG	0.31	17-08-10
1086	17-07-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	17-07-25
1087	17-07-12	MERRILL LYNCH FAR EAST LTD	-0.30	17-07-11
1088	17-07-06	BNP PARIBAS	0.40	17-07-05
1089		JPMORGAN CHASE BANK, NATIONAL	-0.33	17-07-05
1090	17-07-05	THE HONGKONG AND SHANGHAI BANKING	0.34	17-07-04
1091		JPMORGAN CHASE BANK, NATIONAL	-0.26	17-07-04
1092	17-06-22	JPMORGAN CHASE BANK, NATIONAL	0.47	17-06-21
1093		BNP PARIBAS	-0.38	17-06-21
1094	17-06-20	CITIBANK N.A.	0.30	17-06-19
1095		THE HONGKONG AND SHANGHAI BANKING	-0.29	17-06-19
1096	17-06-19	JPMORGAN CHASE BANK, NATIONAL	0.31	17-06-16
1097		DEUTSCHE SECURITIES ASIA LTD	-0.29	17-06-16
1098	17-06-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	17-06-15
1099	17-06-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	17-06-14
1100		DEUTSCHE BANK AG	-0.54	17-06-14
1101	17-06-14	DEUTSCHE SECURITIES ASIA LTD	0.28	17-06-13
1102		BNP PARIBAS	-0.49	17-06-13
1103	17-06-13	DEUTSCHE BANK AG	0.40	17-06-12
1104		BNP PARIBAS	-0.42	17-06-12
1105	17-06-09	THE HONGKONG AND SHANGHAI BANKING	0.29	17-06-08
1106		CITIBANK N.A.	-0.31	17-06-08
1107	17-06-06	BNP PARIBAS	0.54	17-06-05
1108		JPMORGAN CHASE BANK, NATIONAL	-0.52	17-06-05
1109	17-05-17	DEUTSCHE BANK AG	0.86	17-05-16
1110		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.02	17-05-16
1111	17-05-12	THE HONGKONG AND SHANGHAI BANKING	0.30	17-05-11
1112	17-05-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.92	17-05-09
1113		DEUTSCHE BANK AG	-0.97	17-05-09
1114	17-05-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	17-04-28
1115		DEUTSCHE BANK AG	-0.29	17-04-28
1116	17-04-28	DEUTSCHE BANK AG	0.40	17-04-27
1117		MERRILL LYNCH FAR EAST LTD	-0.42	17-04-27
1118	17-04-27	JPMORGAN CHASE BANK, NATIONAL	0.59	17-04-26
1119		BNP PARIBAS	-0.52	17-04-26
1120	17-04-24	DEUTSCHE BANK AG	0.93	17-04-21
1121		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.73	17-04-21
1122	17-04-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.73	17-04-20
1123		DEUTSCHE BANK AG	-0.80	17-04-20
1124	17-04-20	MERRILL LYNCH FAR EAST LTD	0.48	17-04-19
1125		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	17-04-19
1126	17-04-18	DEUTSCHE BANK AG	0.40	17-04-13
1127		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	17-04-13
1128	17-04-07	CITIBANK N.A.	-0.32	17-04-06
1129	17-04-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	17-04-03
1130	17-03-23	MERRILL LYNCH FAR EAST LTD	3.70	17-03-22
1131		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.70	17-03-22
1132	17-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	17-03-21
1133		THE HONGKONG AND SHANGHAI BANKING	-0.45	17-03-21
1134	17-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	17-03-13
1135	17-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	17-03-09
1136		THE HONGKONG AND SHANGHAI BANKING	-0.35	17-03-09
1137	17-02-16	BNP PARIBAS	0.25	17-02-15
1138		THE HONGKONG AND SHANGHAI BANKING	-0.33	17-02-15
1139	17-02-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	17-02-14
1140	17-02-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	17-02-10
1141		THE HONGKONG AND SHANGHAI BANKING	-0.28	17-02-10
1142	17-01-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	17-01-25
1143	17-01-24	THE HONGKONG AND SHANGHAI BANKING	-0.29	17-01-23
1144	17-01-05	JPMORGAN CHASE BANK, NATIONAL	0.25	17-01-04
1145	16-12-29	BNP PARIBAS	0.48	16-12-28
1146		CITIBANK N.A.	-0.29	16-12-28
1147	16-12-19	BNP PARIBAS	0.58	16-12-16
1148		CITIBANK N.A.	-0.53	16-12-16
1149	16-12-09	CINDA INTERNATIONAL SECURITIES LTD	-0.26	16-12-07
1150	16-12-08	BNP PARIBAS	0.59	16-12-07
1151		JPMORGAN CHASE BANK, NATIONAL	-0.64	16-12-07
1152	16-12-05	JPMORGAN CHASE BANK, NATIONAL	0.68	16-12-02
1153		BNP PARIBAS	-0.47	16-12-02
1154	16-12-01	CITIBANK N.A.	0.26	16-11-30
1155		THE HONGKONG AND SHANGHAI BANKING	-0.38	16-11-30
1156	16-11-23	BNP PARIBAS	0.31	16-11-22
1157		DEUTSCHE BANK AG	-0.32	16-11-22
1158	16-11-21	THE HONGKONG AND SHANGHAI BANKING	0.43	16-11-18
1159		DEUTSCHE BANK AG	-0.37	16-11-18
1160	16-11-18	DEUTSCHE BANK AG	0.40	16-11-17
1161		CITIBANK N.A.	-0.59	16-11-17
1162	16-11-15	THE HONGKONG AND SHANGHAI BANKING	0.34	16-11-14
1163	16-11-08	JPMORGAN CHASE BANK, NATIONAL	-0.28	16-11-07
1164	16-10-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	16-10-25
1165		JPMORGAN CHASE BANK, NATIONAL	-0.61	16-10-25
1166	16-10-24	JPMORGAN CHASE BANK, NATIONAL	-0.32	16-10-20
1167	16-10-19	JPMORGAN CHASE BANK, NATIONAL	0.30	16-10-18
1168		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	16-10-18
1169	16-10-18	THE HONGKONG AND SHANGHAI BANKING	-0.41	16-10-17
1170	16-10-17	DEUTSCHE BANK AG	0.38	16-10-14
1171		CITIBANK N.A.	0.37	16-10-14
1172		BNP PARIBAS	-0.41	16-10-14
1173		THE HONGKONG AND SHANGHAI BANKING	-0.48	16-10-14
1174	16-10-13	BNP PARIBAS	0.93	16-10-12
1175		DEUTSCHE BANK AG	-0.94	16-10-12
1176	16-10-07	JPMORGAN CHASE BANK, NATIONAL	0.37	16-10-06
1177		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	16-10-06
1178	16-10-05	THE HONGKONG AND SHANGHAI BANKING	0.29	16-10-04
1179		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	16-10-04
1180	16-10-03	DEUTSCHE BANK AG	0.39	16-09-30
1181		BNP PARIBAS	-0.42	16-09-30
1182	16-09-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	16-09-29
1183		BNP PARIBAS	-0.26	16-09-29
1184	16-09-29	BNP PARIBAS	0.82	16-09-28
1185		THE HONGKONG AND SHANGHAI BANKING	-0.52	16-09-28
1186	16-09-26	DEUTSCHE BANK AG	0.29	16-09-23
1187		THE HONGKONG AND SHANGHAI BANKING	-0.46	16-09-23
1188	16-09-15	DEUTSCHE BANK AG	-0.42	16-09-14
1189	16-09-12	DEUTSCHE BANK AG	0.27	16-09-09
1190	16-09-09	THE HONGKONG AND SHANGHAI BANKING	0.70	16-09-08
1191		DEUTSCHE BANK AG	-0.25	16-09-08
1192		MACQUARIE BANK LTD	-0.73	16-09-08
1193	16-09-08	THE HONGKONG AND SHANGHAI BANKING	0.49	16-09-07
1194		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	16-09-07
1195		SG SECURITIES (HK) LTD	-0.26	16-09-07
1196		DEUTSCHE BANK AG	-0.27	16-09-07
1197		MACQUARIE BANK LTD	-0.29	16-09-07
1198	16-09-07	DEUTSCHE BANK AG	0.59	16-09-06
1199		JPMORGAN CHASE BANK, NATIONAL	-0.34	16-09-06
1200		BNP PARIBAS	-0.37	16-09-06
1201	16-09-06	THE HONGKONG AND SHANGHAI BANKING	0.74	16-09-05
1202		SG SECURITIES (HK) LTD	0.44	16-09-05
1203		CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	16-09-05
1204		MACQUARIE BANK LTD	0.30	16-08-30
1205		BNP PARIBAS	0.28	16-09-05
1206		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	16-09-05
1207		CITIBANK N.A.	-0.52	16-09-05
1208		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.76	16-09-05
1209	16-09-05	JPMORGAN CHASE BANK, NATIONAL	0.26	16-09-02
1210		DEUTSCHE BANK AG	-0.34	16-09-02
1211	16-09-01	THE HONGKONG AND SHANGHAI BANKING	0.30	16-08-31
1212	16-08-26	DEUTSCHE BANK AG	0.79	16-08-25
1213		KGI ASIA LTD	-0.25	16-08-25
1214		JPMORGAN CHASE BANK, NATIONAL	-0.42	16-08-25
1215		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	16-08-25
1216		THE HONGKONG AND SHANGHAI BANKING	-0.55	16-08-25
1217	16-08-25	KGI ASIA LTD	-0.30	16-08-24
1218		BNP PARIBAS	-0.39	16-08-24
1219		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	16-08-24
1220	16-08-24	KGI ASIA LTD	0.58	16-08-23
1221		JPMORGAN CHASE BANK, NATIONAL	-0.30	16-08-23
1222		BANK OF CHINA (HONG KONG) LTD	-0.62	16-08-23
1223	16-08-22	JPMORGAN CHASE BANK, NATIONAL	-0.31	16-08-19
1224	16-08-18	MACQUARIE BANK LTD	0.75	16-08-09
1225		BNP PARIBAS	-0.27	16-08-17
1226		THE HONGKONG AND SHANGHAI BANKING	-0.62	16-08-17
1227	16-08-17	JPMORGAN CHASE BANK, NATIONAL	-0.25	16-08-16
1228	16-08-10	THE HONGKONG AND SHANGHAI BANKING	-0.29	16-08-09
1229		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	16-08-09
1230	16-07-25	JPMORGAN CHASE BANK, NATIONAL	-0.39	16-07-22
1231	16-07-11	CITIBANK N.A.	0.26	16-07-08
1232	16-06-30	THE HONGKONG AND SHANGHAI BANKING	0.28	16-06-29
1233	16-06-29	DEUTSCHE BANK AG	0.59	16-06-28
1234		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	16-06-28
1235	16-06-27	DEUTSCHE SECURITIES ASIA LTD	0.30	16-06-24
1236		DEUTSCHE BANK AG	-0.28	16-06-24
1237	16-06-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	16-06-22
1238		DEUTSCHE BANK AG	-0.26	16-06-22
1239	16-05-26	DEUTSCHE BANK AG	0.29	16-05-25
1240		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	16-05-25
1241	16-05-12	DEUTSCHE BANK AG	-0.43	16-05-11
1242	16-05-11	THE HONGKONG AND SHANGHAI BANKING	-0.26	16-05-10
1243	16-05-09	THE HONGKONG AND SHANGHAI BANKING	0.26	16-05-06
1244		JPMORGAN CHASE BANK, NATIONAL	-0.64	16-05-06
1245	16-05-06	THE HONGKONG AND SHANGHAI BANKING	0.27	16-05-05
1246	16-05-05	THE HONGKONG AND SHANGHAI BANKING	0.36	16-05-04
1247	16-04-21	KGI ASIA LTD	0.33	16-04-20
1248		THE HONGKONG AND SHANGHAI BANKING	-0.28	16-04-20
1249	16-04-15	JPMORGAN CHASE BANK, NATIONAL	0.35	16-04-14
1250	16-03-23	JPMORGAN CHASE BANK, NATIONAL	0.45	16-03-22
1251	16-03-16	THE HONGKONG AND SHANGHAI BANKING	0.33	16-03-15
1252	16-03-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.19	16-03-02
1253		DEUTSCHE BANK AG	-2.27	16-03-02
1254	16-03-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.48	16-03-01
1255		DEUTSCHE BANK AG	-1.50	16-03-01
1256	16-03-01	DEUTSCHE BANK AG	3.61	16-02-29
1257		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.64	16-02-29
1258	16-02-03	JPMORGAN CHASE BANK, NATIONAL	0.28	16-02-02
1259		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	16-02-02
1260		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	16-02-02
1261	16-02-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	16-02-01
1262		DEUTSCHE BANK AG	-0.28	16-02-01
1263	16-01-21	JPMORGAN CHASE BANK, NATIONAL	-0.27	16-01-20
1264	16-01-19	CITIBANK N.A.	0.25	16-01-18
1265	16-01-14	THE HONGKONG AND SHANGHAI BANKING	0.31	16-01-13
1266	16-01-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	16-01-11
1267		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	16-01-11
1268	16-01-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	16-01-06
1269	16-01-06	THE HONGKONG AND SHANGHAI BANKING	-0.33	16-01-05
1270	16-01-05	THE HONGKONG AND SHANGHAI BANKING	-0.45	16-01-04
1271	15-12-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	15-12-11
1272		DEUTSCHE BANK AG	-0.26	15-12-11
1273	15-12-02	THE HONGKONG AND SHANGHAI BANKING	0.33	15-12-01
1274		KGI ASIA LTD	-0.33	15-12-01
1275	15-11-11	DEUTSCHE BANK AG	0.42	15-11-10
1276		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	15-11-10
1277	15-11-10	CITIBANK N.A.	1.21	15-11-09
1278		THE HONGKONG AND SHANGHAI BANKING	-1.27	15-11-09
1279	15-10-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-10-27
1280	15-10-20	KGI ASIA LTD	0.33	15-10-19
1281		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	15-10-19
1282	15-09-23	THE HONGKONG AND SHANGHAI BANKING	0.31	15-09-22
1283		JPMORGAN CHASE BANK, NATIONAL	-0.37	15-09-22
1284	15-09-10	THE HONGKONG AND SHANGHAI BANKING	0.26	15-09-09
1285	15-09-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.91	15-09-07
1286		THE HONGKONG AND SHANGHAI BANKING	-1.81	15-09-07
1287	15-08-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	15-08-24
1288		KGI ASIA LTD	-0.33	15-08-24
1289	15-08-24	CITIBANK N.A.	0.39	15-08-21
1290	15-08-12	KGI ASIA LTD	0.31	15-08-11
1291		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	15-08-11
1292	15-07-13	THE HONGKONG AND SHANGHAI BANKING	0.48	15-07-10
1293		KGI ASIA LTD	0.41	15-07-10
1294		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	15-07-10
1295		BANK OF CHINA (HONG KONG) LTD	-0.46	15-07-10
1296	15-07-10	THE HONGKONG AND SHANGHAI BANKING	0.71	15-07-09
1297		JPMORGAN CHASE BANK, NATIONAL	0.32	15-07-09
1298		BNP PARIBAS	0.31	15-07-09
1299		KGI ASIA LTD	0.27	15-07-09
1300		BANK OF CHINA (HONG KONG) LTD	-0.33	15-07-09
1301		CHINA CITIC BANK INTERNATIONAL LTD	-0.33	15-04-29
1302		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	15-07-09
1303		CITIBANK N.A.	-0.46	15-07-09
1304	15-07-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	15-07-08
1305		THE HONGKONG AND SHANGHAI BANKING	0.40	15-07-08
1306		JPMORGAN CHASE BANK, NATIONAL	0.30	15-07-08
1307		MERRILL LYNCH FAR EAST LTD	-0.54	15-07-08
1308	15-07-08	MERRILL LYNCH FAR EAST LTD	0.59	15-07-07
1309		THE HONGKONG AND SHANGHAI BANKING	0.33	15-07-07
1310		DEUTSCHE BANK AG	-1.23	15-07-07
1311	15-06-29	FIRST SHANGHAI SECURITIES LTD	-0.31	15-06-26
1312	15-06-22	THE HONGKONG AND SHANGHAI BANKING	0.50	15-06-19
1313		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	15-06-19
1314	15-06-18	DEUTSCHE BANK AG	1.21	15-06-17
1315		MERRILL LYNCH FAR EAST LTD	-1.18	15-06-17
1316	15-06-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	15-06-04
1317		DEUTSCHE BANK AG	-0.54	15-06-04
1318	15-06-03	MERRILL LYNCH FAR EAST LTD	0.99	15-06-02
1319		DEUTSCHE BANK AG	-0.82	15-06-02
1320	15-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	15-06-01
1321	15-05-28	THE HONGKONG AND SHANGHAI BANKING	0.33	15-05-27
1322	15-05-20	DEUTSCHE BANK AG	0.65	15-05-19
1323		THE HONGKONG AND SHANGHAI BANKING	-0.40	15-05-19
1324	15-05-18	CITIBANK N.A.	0.27	15-05-15
1325		BNP PARIBAS	-0.27	15-05-15
1326	15-05-13	THE HONGKONG AND SHANGHAI BANKING	0.26	15-05-12
1327	15-05-12	DEUTSCHE BANK AG	0.44	15-05-11
1328		JPMORGAN CHASE BANK, NATIONAL	-0.26	15-05-11
1329	15-05-08	JPMORGAN CHASE BANK, NATIONAL	-0.25	15-05-07
1330	15-05-04	DEUTSCHE BANK AG	0.35	15-04-30
1331		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	15-04-30
1332	15-04-29	CHINA CITIC BANK INTERNATIONAL LTD	0.33	15-01-08
1333		FIRST SHANGHAI SECURITIES LTD	-0.38	15-04-28
1334	15-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.45	15-04-27
1335	15-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	15-04-20
1336		JPMORGAN CHASE BANK, NATIONAL	-0.34	15-04-20
1337		DEUTSCHE BANK AG	-0.41	15-04-20
1338	15-04-20	THE HONGKONG AND SHANGHAI BANKING	0.42	15-04-17
1339		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-04-17
1340	15-04-16	BANK OF CHINA (HONG KONG) LTD	0.52	15-04-15
1341		THE HONGKONG AND SHANGHAI BANKING	-0.31	15-04-15
1342		KGI ASIA LTD	-0.44	15-04-15
1343	15-04-10	THE HONGKONG AND SHANGHAI BANKING	-0.30	15-04-09
1344	15-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.33	15-04-08
1345	15-04-02	BNP PARIBAS	0.27	15-04-01
1346		CITIBANK N.A.	-0.33	15-04-01
1347	15-03-25	DEUTSCHE BANK AG	0.27	15-03-24
1348	15-03-18	DEUTSCHE BANK AG	-0.26	15-03-17
1349	15-03-10	THE HONGKONG AND SHANGHAI BANKING	1.08	15-03-09
1350		DEUTSCHE BANK AG	-1.04	15-03-09
1351	15-03-09	DEUTSCHE BANK AG	1.12	15-03-06
1352		THE HONGKONG AND SHANGHAI BANKING	-1.08	15-03-06
1353	15-02-26	THE HONGKONG AND SHANGHAI BANKING	0.34	15-02-25
1354	15-02-16	DEUTSCHE BANK AG	-0.30	15-02-13
1355	15-02-11	DEUTSCHE BANK AG	0.26	15-02-10
1356	15-02-10	THE HONGKONG AND SHANGHAI BANKING	-0.29	15-02-09
1357	15-02-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	15-02-06
1358	15-02-05	THE HONGKONG AND SHANGHAI BANKING	0.28	15-02-04
1359	15-02-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	15-02-03
1360		JPMORGAN CHASE BANK, NATIONAL	-0.32	15-02-03
1361	15-01-30	DEUTSCHE BANK AG	0.35	15-01-29
1362		UBS SECURITIES HONG KONG LTD	-0.30	15-01-29
1363	15-01-29	THE HONGKONG AND SHANGHAI BANKING	0.37	15-01-28
1364		JPMORGAN CHASE BANK, NATIONAL	-0.56	15-01-28
1365	15-01-28	JPMORGAN CHASE BANK, NATIONAL	-0.27	15-01-27
1366	15-01-23	JPMORGAN CHASE BANK, NATIONAL	-0.31	15-01-22
1367	15-01-22	THE HONGKONG AND SHANGHAI BANKING	0.68	15-01-21
1368		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.66	15-01-21
1369	15-01-15	THE HONGKONG AND SHANGHAI BANKING	0.90	15-01-14
1370		UBS SECURITIES HONG KONG LTD	-0.40	15-01-14
1371	15-01-14	THE HONGKONG AND SHANGHAI BANKING	0.40	15-01-13
1372		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	15-01-13
1373		DEUTSCHE BANK AG	-0.29	15-01-13
1374	15-01-13	THE HONGKONG AND SHANGHAI BANKING	0.31	15-01-12
1375	15-01-12	THE HONGKONG AND SHANGHAI BANKING	0.26	15-01-09
1376	15-01-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	15-01-07
1377		DEUTSCHE BANK AG	-0.31	15-01-07
1378		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	15-01-07
1379		JPMORGAN CHASE BANK, NATIONAL	-0.62	15-01-07
1380	15-01-07	UBS SECURITIES HONG KONG LTD	-0.26	15-01-06
1381		KGI ASIA LTD	-0.36	15-01-06
1382	15-01-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.95	14-12-17
1383		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.43	14-12-22
1384		THE HONGKONG AND SHANGHAI BANKING	0.37	15-01-02
1385		DEUTSCHE BANK AG	-0.56	15-01-02
1386		CITIBANK N.A.	-0.86	15-01-02
1387	14-12-22	DEUTSCHE BANK AG	-0.25	14-12-19
1388	14-12-19	UBS SECURITIES HONG KONG LTD	-0.36	14-12-16
1389	14-12-17	KGI ASIA LTD	0.37	14-10-28
1390		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	14-12-16
1391	14-12-09	DEUTSCHE BANK AG	1.08	14-12-08
1392		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.09	14-12-08
1393	14-12-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.13	14-12-05
1394		CITIBANK N.A.	-0.28	14-12-03
1395		DEUTSCHE BANK AG	-1.13	14-12-05
1396	14-11-25	UBS SECURITIES HONG KONG LTD	0.31	14-11-24
1397		JPMORGAN CHASE BANK, NATIONAL	-0.31	14-11-24
1398	14-11-21	JPMORGAN CHASE BANK, NATIONAL	0.31	14-11-20
1399	14-11-20	CITIBANK N.A.	2.11	14-11-19
1400		JPMORGAN CHASE BANK, NATIONAL	-2.11	14-11-19
1401	14-11-17	DEUTSCHE BANK AG	0.40	14-11-14
1402		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	14-11-14
1403	14-11-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	14-11-12
1404		DEUTSCHE BANK AG	-0.41	14-11-12
1405	14-10-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	14-10-23
1406	14-10-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	14-10-22
1407	14-10-22	DEUTSCHE BANK AG	0.38	14-10-21
1408		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	14-10-21
1409	14-10-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	14-10-20
1410		DEUTSCHE BANK AG	-0.29	14-10-20
1411		JPMORGAN CHASE BANK, NATIONAL	-0.37	14-10-20
1412	14-10-20	DEUTSCHE BANK AG	0.32	14-10-17
1413		THE HONGKONG AND SHANGHAI BANKING	-0.44	14-10-17
1414	14-10-17	JPMORGAN CHASE BANK, NATIONAL	0.28	14-10-16
1415		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	14-10-16
1416	14-10-16	THE HONGKONG AND SHANGHAI BANKING	0.43	14-10-15
1417		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	14-10-15
1418	14-10-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	14-10-13
1419		THE HONGKONG AND SHANGHAI BANKING	0.28	14-10-13
1420		JPMORGAN CHASE BANK, NATIONAL	-0.30	14-10-13
1421	14-10-13	CITIBANK N.A.	-0.30	14-10-10
1422	14-10-07	DEUTSCHE BANK AG	0.32	14-10-06
1423	14-10-03	DEUTSCHE BANK AG	0.72	14-09-30
1424		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	14-09-30
1425	14-09-30	JPMORGAN CHASE BANK, NATIONAL	0.65	14-09-29
1426		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.54	14-09-29
1427	14-09-29	CITIBANK N.A.	0.33	14-09-26
1428		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	14-09-26
1429	14-09-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.54	14-09-25
1430		JPMORGAN CHASE BANK, NATIONAL	-0.44	14-09-25
1431	14-09-25	JPMORGAN CHASE BANK, NATIONAL	0.55	14-09-24
1432		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.54	14-09-24
1433	14-09-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.55	14-09-23
1434		DEUTSCHE BANK AG	0.48	14-09-23
1435		THE HONGKONG AND SHANGHAI BANKING	-0.37	14-09-23
1436		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	14-09-23
1437	14-09-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	14-09-18
1438		DEUTSCHE BANK AG	-0.43	14-09-18
1439	14-09-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	14-09-17
1440		DEUTSCHE BANK AG	-0.52	14-09-17
1441	14-09-17	DEUTSCHE BANK AG	0.99	14-09-16
1442		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.99	14-09-16
1443	14-09-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	14-09-15
1444		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	14-09-15
1445	14-09-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	14-09-08
1446		THE HONGKONG AND SHANGHAI BANKING	-0.34	14-09-08
1447	14-09-08	UBS SECURITIES HONG KONG LTD	0.66	14-09-05
1448		THE HONGKONG AND SHANGHAI BANKING	-0.68	14-09-05
1449	14-09-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	14-09-04
1450		DEUTSCHE BANK AG	-0.40	14-09-04
1451	14-09-04	DEUTSCHE BANK AG	0.25	14-09-03
1452		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	14-09-03
1453	14-09-03	JPMORGAN CHASE BANK, NATIONAL	0.34	14-09-02
1454		DEUTSCHE SECURITIES ASIA LTD	-0.34	14-09-02
1455	14-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.26	14-08-27
1456	14-08-22	THE HONGKONG AND SHANGHAI BANKING	-0.33	14-08-21
1457	14-08-19	JPMORGAN CHASE BANK, NATIONAL	0.26	14-08-18
1458	14-08-15	THE HONGKONG AND SHANGHAI BANKING	0.32	14-08-14
1459	14-08-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	14-08-12
1460	14-08-12	DEUTSCHE BANK AG	-0.32	14-08-11
1461	14-08-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	14-08-08
1462		DEUTSCHE BANK AG	-0.37	14-08-08
1463	14-08-07	KGI ASIA LTD	0.45	14-08-06
1464		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	14-08-06
1465		BANK OF CHINA (HONG KONG) LTD	-0.29	14-08-06
1466	14-08-06	DEUTSCHE BANK AG	0.56	14-08-05
1467		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	14-08-05
1468	14-08-05	JPMORGAN CHASE BANK, NATIONAL	0.30	14-08-04
1469	14-08-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	14-08-01
1470		DEUTSCHE BANK AG	-0.30	14-08-01
1471	14-07-30	THE HONGKONG AND SHANGHAI BANKING	-0.31	14-07-29
1472	14-07-28	THE HONGKONG AND SHANGHAI BANKING	0.33	14-07-25
1473	14-07-22	THE HONGKONG AND SHANGHAI BANKING	0.43	14-07-21
1474		DEUTSCHE BANK AG	-0.37	14-07-21
1475	14-07-11	DEUTSCHE BANK AG	0.38	14-07-10
1476		DEUTSCHE SECURITIES ASIA LTD	-0.39	14-07-10
1477	14-07-09	THE HONGKONG AND SHANGHAI BANKING	-0.31	14-07-08
1478	14-07-08	JPMORGAN CHASE BANK, NATIONAL	0.33	14-07-07
1479		UBS SECURITIES HONG KONG LTD	-0.35	14-07-07
1480	14-07-04	DEUTSCHE BANK AG	0.48	14-07-03
1481		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	14-07-03
1482	14-07-02	JPMORGAN CHASE BANK, NATIONAL	-0.25	14-06-30
1483	14-06-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	14-06-27
1484		UBS SECURITIES HONG KONG LTD	0.29	14-06-27
1485		DEUTSCHE BANK AG	-0.41	14-06-27
1486	14-06-27	DEUTSCHE SECURITIES ASIA LTD	0.52	14-06-26
1487		DEUTSCHE BANK AG	-0.31	14-06-26
1488	14-06-19	DEUTSCHE BANK AG	0.36	14-06-18
1489		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	14-06-18
1490	14-06-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	14-06-17
1491		DEUTSCHE BANK AG	-0.42	14-06-17
1492	14-06-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.01	14-06-03
1493		DEUTSCHE BANK AG	-0.94	14-06-03
1494	14-05-27	DEUTSCHE BANK AG	0.26	14-05-26
1495	14-05-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	14-05-19
1496		DEUTSCHE BANK AG	-0.51	14-05-19
1497	14-05-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	14-05-09
1498	14-05-09	JPMORGAN CHASE BANK, NATIONAL	-0.26	14-05-08
1499	14-05-08	DEUTSCHE BANK AG	0.67	14-05-07
1500		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.76	14-05-07
1501	14-05-07	DEUTSCHE BANK AG	-0.26	14-05-05
1502	14-04-29	DEUTSCHE BANK AG	0.29	14-04-28
1503		JPMORGAN CHASE BANK, NATIONAL	-0.30	14-04-28
1504		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	14-04-28
1505	14-04-22	JPMORGAN CHASE BANK, NATIONAL	0.26	14-04-17
1506	14-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	14-03-19
1507	14-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.28	14-03-03
1508	14-02-28	DEUTSCHE BANK AG	0.43	14-02-27
1509		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	14-02-27
1510	14-02-18	MERRILL LYNCH FAR EAST LTD	-0.31	14-02-17
1511	14-02-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	14-02-14
1512		JPMORGAN CHASE BANK, NATIONAL	0.32	14-02-14
1513		MERRILL LYNCH FAR EAST LTD	0.26	14-02-14
1514		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	14-02-14
1515		DEUTSCHE BANK AG	-0.58	14-02-14
1516	14-02-06	THE HONGKONG AND SHANGHAI BANKING	0.29	14-02-05
1517		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	14-02-05
1518	14-02-04	DEUTSCHE BANK AG	-0.27	14-01-29
1519	14-01-28	THE HONGKONG AND SHANGHAI BANKING	-0.27	14-01-27
1520	14-01-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	14-01-24
1521		JPMORGAN CHASE BANK, NATIONAL	-0.39	14-01-24
1522	14-01-20	DEUTSCHE BANK AG	0.25	14-01-17
1523		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	14-01-17
1524	14-01-10	JPMORGAN CHASE BANK, NATIONAL	0.45	14-01-09
1525		CITIBANK N.A.	0.30	14-01-09
1526		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	14-01-09
1527		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	14-01-09
1528	14-01-08	DEUTSCHE BANK AG	0.44	14-01-07
1529		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	14-01-07
1530	13-12-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	13-12-20
1531		JPMORGAN CHASE BANK, NATIONAL	0.27	13-12-20
1532		DEUTSCHE BANK AG	-0.58	13-12-20
1533	13-12-20	MERRILL LYNCH FAR EAST LTD	-0.33	13-12-19
1534	13-12-19	DEUTSCHE BANK AG	0.57	13-12-18
1535		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	13-12-18
1536	13-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	13-12-16
1537		DEUTSCHE BANK AG	-0.47	13-12-16
1538	13-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	1.38	13-12-06
1539		THE HONGKONG AND SHANGHAI BANKING	-1.41	13-12-06
1540	13-11-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	13-11-27
1541		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	13-11-27
1542	13-11-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	13-11-26
1543		JPMORGAN CHASE BANK, NATIONAL	-0.50	13-11-26
1544	13-11-26	THE HONGKONG AND SHANGHAI BANKING	0.29	13-11-25
1545	13-11-25	DEUTSCHE BANK AG	0.41	13-11-22
1546		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	13-11-22
1547	13-11-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	13-11-21
1548		THE HONGKONG AND SHANGHAI BANKING	-0.42	13-11-21
1549	13-11-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	13-11-20
1550		CITIBANK N.A.	0.34	13-11-20
1551		DEUTSCHE BANK AG	-0.27	13-11-20
1552		THE HONGKONG AND SHANGHAI BANKING	-0.41	13-11-20
1553	13-11-07	THE HONGKONG AND SHANGHAI BANKING	0.27	13-11-06
1554		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	13-11-06
1555	13-11-06	DEUTSCHE BANK AG	0.25	13-11-05
1556	13-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	13-11-04
1557	13-11-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	13-11-01
1558		CITIBANK N.A.	0.34	13-11-01
1559		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	13-11-01
1560		DEUTSCHE BANK AG	-0.40	13-11-01
1561		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.51	13-11-01
1562	13-11-01	JPMORGAN CHASE BANK, NATIONAL	0.51	13-10-31
1563		THE HONGKONG AND SHANGHAI BANKING	0.48	13-10-31
1564		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	13-10-31
1565		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.66	13-10-31
1566	13-10-31	THE HONGKONG AND SHANGHAI BANKING	0.50	13-10-30
1567		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	13-10-30
1568		JPMORGAN CHASE BANK, NATIONAL	0.32	13-10-30
1569		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.18	13-10-30
1570	13-10-30	JPMORGAN CHASE BANK, NATIONAL	0.83	13-10-29
1571		THE HONGKONG AND SHANGHAI BANKING	0.53	13-10-29
1572		DEUTSCHE SECURITIES ASIA LTD	-0.46	13-10-29
1573		DEUTSCHE BANK AG	-0.71	13-10-29
1574	13-10-29	DEUTSCHE BANK AG	0.77	13-10-28
1575		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.74	13-10-28
1576	13-10-28	THE HONGKONG AND SHANGHAI BANKING	0.62	13-10-25
1577		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	13-10-25
1578		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	13-10-25
1579	13-10-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.46	13-10-24
1580		STANDARD CHARTERED BANK (HONG KONG) LTD	2.25	13-10-24
1581		MORGAN STANLEY HONG KONG SECURITIES LTD	1.46	13-10-24
1582		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	13-10-24
1583		DEUTSCHE SECURITIES ASIA LTD	0.26	13-10-24
1584		CITIBANK N.A.	-0.55	13-10-24
1585		THE HONGKONG AND SHANGHAI BANKING	-1.60	13-10-24
1586		JPMORGAN CHASE BANK, NATIONAL	-2.90	13-10-24
1587	13-10-24	DEUTSCHE BANK AG	0.68	13-10-23
1588		JPMORGAN CHASE BANK, NATIONAL	0.54	13-10-23
1589		STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	13-10-23
1590		THE HONGKONG AND SHANGHAI BANKING	0.29	13-10-23
1591		MERRILL LYNCH FAR EAST LTD	-0.69	13-10-23
1592		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.38	13-10-23
1593	13-10-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.51	13-10-22
1594		MERRILL LYNCH FAR EAST LTD	0.89	13-10-22
1595		DEUTSCHE SECURITIES ASIA LTD	0.47	13-10-22
1596		CITIBANK N.A.	-1.07	13-10-22
1597		JPMORGAN CHASE BANK, NATIONAL	-2.24	13-10-22
1598	13-10-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.45	13-10-21
1599		THE HONGKONG AND SHANGHAI BANKING	-0.43	13-10-21
1600	13-10-17	THE HONGKONG AND SHANGHAI BANKING	-0.25	13-10-16
1601	13-10-03	THE HONGKONG AND SHANGHAI BANKING	0.33	13-10-02
1602	13-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	13-09-10
1603		THE HONGKONG AND SHANGHAI BANKING	-0.27	13-09-10
1604	13-09-03	JPMORGAN CHASE BANK, NATIONAL	-0.27	13-09-02
1605	13-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	13-08-26
1606		THE HONGKONG AND SHANGHAI BANKING	-0.31	13-08-26
1607	13-08-12	THE HONGKONG AND SHANGHAI BANKING	0.35	13-08-09
1608	13-08-08	THE HONGKONG AND SHANGHAI BANKING	0.43	13-08-07
1609		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	13-08-07
1610	13-08-06	JPMORGAN CHASE BANK, NATIONAL	0.31	13-08-05
1611		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	13-08-05
1612	13-07-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	13-07-26
1613		JPMORGAN CHASE BANK, NATIONAL	-0.63	13-07-26
1614	13-07-26	JPMORGAN CHASE BANK, NATIONAL	-0.29	13-07-25
1615	13-07-25	THE HONGKONG AND SHANGHAI BANKING	0.56	13-07-24
1616		CITIBANK N.A.	0.35	13-07-24
1617		JPMORGAN CHASE BANK, NATIONAL	-1.04	13-07-24
1618	13-07-17	JPMORGAN CHASE BANK, NATIONAL	0.30	13-07-16
1619	13-07-16	CITIBANK N.A.	0.33	13-07-15
1620	13-07-12	CITIBANK N.A.	-0.30	13-07-11
1621		THE HONGKONG AND SHANGHAI BANKING	-0.42	13-07-11
1622	13-07-11	JPMORGAN CHASE BANK, NATIONAL	0.56	13-07-10
1623		THE HONGKONG AND SHANGHAI BANKING	-0.60	13-07-10
1624	13-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	13-07-09
1625	13-07-09	THE HONGKONG AND SHANGHAI BANKING	0.39	13-07-08
1626		JPMORGAN CHASE BANK, NATIONAL	-0.46	13-07-08
1627	13-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	13-07-02
1628	13-07-02	THE HONGKONG AND SHANGHAI BANKING	-0.25	13-06-28
1629	13-06-27	THE HONGKONG AND SHANGHAI BANKING	-0.25	13-06-26
1630	13-06-26	JPMORGAN CHASE BANK, NATIONAL	0.35	13-06-25
1631		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.76	13-06-25
1632	13-06-25	BNP PARIBAS	-0.29	13-06-24
1633	13-06-19	JPMORGAN CHASE BANK, NATIONAL	0.29	13-06-18
1634	13-06-18	JPMORGAN CHASE BANK, NATIONAL	0.40	13-06-17
1635	13-06-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	13-06-13
1636		THE HONGKONG AND SHANGHAI BANKING	-0.27	13-06-13
1637	13-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.39	13-06-03
1638	13-05-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.74	13-05-15
1639		KGI ASIA LTD	-0.75	13-05-15
1640	13-05-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	13-05-14
1641		JPMORGAN CHASE BANK, NATIONAL	0.26	13-05-14
1642		THE HONGKONG AND SHANGHAI BANKING	-0.37	13-05-14
1643	13-05-14	JPMORGAN CHASE BANK, NATIONAL	-0.32	13-05-13
1644	13-05-07	KGI ASIA LTD	1.10	13-05-02
1645		THE HONGKONG AND SHANGHAI BANKING	-1.08	13-05-06
1646	13-04-26	THE HONGKONG AND SHANGHAI BANKING	0.51	13-04-25
1647		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	13-04-25
1648	13-04-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	13-04-24
1649		JPMORGAN CHASE BANK, NATIONAL	-0.31	13-04-24
1650	13-04-22	THE HONGKONG AND SHANGHAI BANKING	0.43	13-04-19
1651	13-04-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	13-04-18
1652	13-04-15	THE HONGKONG AND SHANGHAI BANKING	0.26	13-04-12
1653		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	13-04-12
1654	13-04-08	JPMORGAN CHASE BANK, NATIONAL	0.30	13-04-05
1655	13-04-05	THE HONGKONG AND SHANGHAI BANKING	0.40	13-04-03
1656		JPMORGAN CHASE BANK, NATIONAL	-0.25	13-04-03
1657	13-04-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	13-04-02
1658		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	13-04-02
1659		JPMORGAN CHASE BANK, NATIONAL	-0.30	13-04-02
1660		BNP PARIBAS	-0.35	13-04-02
1661	13-04-02	JPMORGAN CHASE BANK, NATIONAL	0.30	13-03-28
1662	13-03-22	JPMORGAN CHASE BANK, NATIONAL	0.25	13-03-21
1663	13-03-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	13-03-20
1664	13-03-20	JPMORGAN CHASE BANK, NATIONAL	0.40	13-03-19
1665		THE HONGKONG AND SHANGHAI BANKING	-0.36	13-03-19
1666	13-03-18	JPMORGAN CHASE BANK, NATIONAL	-0.47	13-03-15
1667	13-03-14	CITIBANK N.A.	0.36	13-03-13
1668		JPMORGAN CHASE BANK, NATIONAL	-0.43	13-03-13
1669	13-03-08	BNP PARIBAS	0.28	13-03-07
1670		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	13-03-07
1671	13-03-07	THE HONGKONG AND SHANGHAI BANKING	-0.30	13-03-06
1672	13-03-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	13-03-04
1673		JPMORGAN CHASE BANK, NATIONAL	0.26	13-03-04
1674	13-03-04	JPMORGAN CHASE BANK, NATIONAL	0.26	13-03-01
1675	13-02-28	JPMORGAN CHASE BANK, NATIONAL	0.30	13-02-27
1676	13-02-27	BNP PARIBAS	-0.31	13-02-26
1677		THE HONGKONG AND SHANGHAI BANKING	-0.34	13-02-26
1678	13-02-18	BNP PARIBAS	-0.34	13-02-15
1679	13-02-15	THE HONGKONG AND SHANGHAI BANKING	-0.47	13-02-14
1680	13-02-14	JPMORGAN CHASE BANK, NATIONAL	0.28	13-02-08
1681	13-02-08	THE HONGKONG AND SHANGHAI BANKING	0.40	13-02-07
1682		JPMORGAN CHASE BANK, NATIONAL	-0.28	13-02-07
1683	13-02-07	THE HONGKONG AND SHANGHAI BANKING	0.33	13-02-06
1684	13-02-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	13-02-05
1685		BNP PARIBAS	-0.46	13-02-05
1686	13-02-01	THE HONGKONG AND SHANGHAI BANKING	0.40	13-01-31
1687	13-01-31	STANDARD CHARTERED BANK (HONG KONG) LTD	1.12	13-01-30
1688		MERRILL LYNCH FAR EAST LTD	0.25	13-01-30
1689		SG SECURITIES (HK) LTD	-0.27	13-01-29
1690		THE HONGKONG AND SHANGHAI BANKING	-0.81	13-01-30
1691	13-01-30	JPMORGAN CHASE BANK, NATIONAL	1.19	13-01-29
1692		THE HONGKONG AND SHANGHAI BANKING	-1.48	13-01-29
1693	13-01-29	THE HONGKONG AND SHANGHAI BANKING	1.98	13-01-28
1694		CITIBANK N.A.	-0.27	13-01-28
1695		JPMORGAN CHASE BANK, NATIONAL	-1.76	13-01-28
1696	13-01-28	SG SECURITIES (HK) LTD	0.27	13-01-25
1697		THE HONGKONG AND SHANGHAI BANKING	-0.81	13-01-25
1698	13-01-25	JPMORGAN CHASE BANK, NATIONAL	18.18	13-01-23
1699		THE HONGKONG AND SHANGHAI BANKING	-18.17	13-01-24
1700	13-01-24	THE HONGKONG AND SHANGHAI BANKING	2.21	13-01-23
1701		MERRILL LYNCH FAR EAST LTD	-2.37	13-01-23
1702	13-01-22	THE HONGKONG AND SHANGHAI BANKING	0.75	13-01-21
1703		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	13-01-21
1704	13-01-21	MERRILL LYNCH FAR EAST LTD	2.27	13-01-18
1705		THE HONGKONG AND SHANGHAI BANKING	-0.47	13-01-18
1706		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.06	13-01-18
1707		KGI ASIA LTD	-1.09	13-01-18
1708	13-01-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	13-01-17
1709		THE HONGKONG AND SHANGHAI BANKING	-0.38	13-01-17
1710	13-01-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	13-01-16
1711	13-01-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.77	13-01-10
1712		THE HONGKONG AND SHANGHAI BANKING	-0.61	13-01-10
1713	13-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	13-01-07
1714	13-01-03	THE HONGKONG AND SHANGHAI BANKING	0.30	13-01-02
1715	12-12-28	THE HONGKONG AND SHANGHAI BANKING	0.26	12-12-27
1716	12-12-20	THE HONGKONG AND SHANGHAI BANKING	0.85	12-12-19
1717		DEUTSCHE SECURITIES ASIA LTD	-0.91	12-12-19
1718	12-12-19	DEUTSCHE SECURITIES ASIA LTD	0.89	12-12-18
1719		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	12-12-18
1720		THE HONGKONG AND SHANGHAI BANKING	-0.31	12-12-18
1721		JPMORGAN CHASE BANK, NATIONAL	-0.75	12-12-18
1722	12-12-17	JPMORGAN CHASE BANK, NATIONAL	0.53	12-12-14
1723		CITIBANK N.A.	-0.37	12-12-14
1724	12-12-14	JPMORGAN CHASE BANK, NATIONAL	0.40	12-12-13
1725		THE HONGKONG AND SHANGHAI BANKING	-0.59	12-12-13
1726	12-12-13	JPMORGAN CHASE BANK, NATIONAL	0.32	12-12-12
1727		CITIBANK N.A.	-0.43	12-12-12
1728	12-12-12	THE HONGKONG AND SHANGHAI BANKING	0.55	12-12-11
1729		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	12-12-11
1730	12-12-10	THE HONGKONG AND SHANGHAI BANKING	0.34	12-12-07
1731		JPMORGAN CHASE BANK, NATIONAL	-0.39	12-12-07
1732	12-12-06	JPMORGAN CHASE BANK, NATIONAL	0.29	12-12-05
1733		CITIBANK N.A.	-0.31	12-12-05
1734	12-11-06	THE HONGKONG AND SHANGHAI BANKING	0.40	12-11-05
1735	12-11-05	THE HONGKONG AND SHANGHAI BANKING	0.38	12-11-02
1736		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	12-11-02
1737	12-11-02	MERRILL LYNCH FAR EAST LTD	0.29	12-11-01
1738	12-10-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	12-10-29
1739	12-10-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	12-10-26
1740		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	12-10-26
1741	12-10-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	12-10-25
1742	12-10-24	CITIBANK N.A.	0.30	12-10-22
1743	12-10-22	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-10-19
1744	12-10-15	CITIBANK N.A.	0.36	12-10-12
1745	12-10-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	12-10-03
1746	12-09-25	THE HONGKONG AND SHANGHAI BANKING	0.28	12-09-24
1747		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	12-09-24
1748	12-09-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	12-09-19
1749	12-09-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	12-09-18
1750	12-09-17	THE HONGKONG AND SHANGHAI BANKING	0.45	12-09-14
1751		DEUTSCHE SECURITIES ASIA LTD	0.42	12-09-14
1752		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	12-09-14
1753		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	12-09-14
1754	12-09-10	THE HONGKONG AND SHANGHAI BANKING	0.40	12-09-07
1755		CITIBANK N.A.	-0.35	12-09-07
1756	12-09-06	THE HONGKONG AND SHANGHAI BANKING	0.48	12-09-05
1757		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	12-09-05
1758	12-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	12-09-04
1759	12-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.46	12-08-24
1760	12-08-24	MERRILL LYNCH FAR EAST LTD	0.44	12-08-22
1761		DBS VICKERS (HONG KONG) LTD	-0.44	12-08-23
1762	12-08-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.83	12-08-15
1763		THE HONGKONG AND SHANGHAI BANKING	-0.46	12-08-15
1764		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	12-08-15
1765	12-08-14	BANK OF CHINA (HONG KONG) LTD	0.29	12-08-13
1766	12-08-13	CITIBANK N.A.	0.28	12-08-10
1767		BNP PARIBAS	-0.26	12-08-10
1768	12-08-10	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-08-09
1769	12-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	12-08-02
1770	12-08-01	THE HONGKONG AND SHANGHAI BANKING	0.39	12-07-31
1771	12-07-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	12-07-27
1772		THE HONGKONG AND SHANGHAI BANKING	-0.54	12-07-27
1773	12-07-25	BNP PARIBAS	0.70	12-07-23
1774		CITIBANK N.A.	-0.42	12-07-24
1775	12-07-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.71	12-07-18
1776		THE HONGKONG AND SHANGHAI BANKING	-0.73	12-07-18
1777	12-07-13	CITIBANK N.A.	-0.32	12-07-12
1778	12-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.30	12-07-09
1779	12-07-09	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-07-06
1780	12-07-05	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-07-04
1781	12-06-26	THE HONGKONG AND SHANGHAI BANKING	-0.35	12-06-25
1782	12-06-19	THE HONGKONG AND SHANGHAI BANKING	0.40	12-06-18
1783	12-06-18	THE HONGKONG AND SHANGHAI BANKING	0.94	12-06-15
1784		MERRILL LYNCH FAR EAST LTD	-0.96	12-06-15
1785	12-06-13	THE HONGKONG AND SHANGHAI BANKING	0.96	12-06-12
1786		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	12-06-12
1787		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	12-06-12
1788	12-06-12	KGI ASIA LTD	0.88	12-06-11
1789		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	12-06-11
1790		THE HONGKONG AND SHANGHAI BANKING	-0.31	12-06-11
1791		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.85	12-06-11
1792	12-06-08	MERRILL LYNCH FAR EAST LTD	0.27	12-06-07
1793		CITIBANK N.A.	-0.26	12-06-07
1794	12-06-07	MERRILL LYNCH FAR EAST LTD	1.01	12-06-06
1795		HSBC SECURITIES BROKERS (ASIA) LTD	-0.35	12-06-06
1796		THE HONGKONG AND SHANGHAI BANKING	-0.76	12-06-06
1797	12-06-06	HSBC SECURITIES BROKERS (ASIA) LTD	0.35	12-06-05
1798	12-06-04	THE HONGKONG AND SHANGHAI BANKING	0.36	12-06-01
1799		CITIBANK N.A.	-0.56	12-06-01
1800	12-06-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	12-05-31
1801	12-05-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	12-05-29
1802		THE HONGKONG AND SHANGHAI BANKING	-0.27	12-05-29
1803	12-05-29	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-05-28
1804	12-05-23	THE HONGKONG AND SHANGHAI BANKING	0.30	12-05-22
1805	12-05-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	12-05-21
1806	12-05-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	12-05-18
1807	12-05-16	THE HONGKONG AND SHANGHAI BANKING	-0.31	12-05-15
1808	12-05-14	THE HONGKONG AND SHANGHAI BANKING	0.47	12-05-11
1809		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	12-05-11
1810	12-05-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	12-05-10
1811		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	12-05-09
1812		THE HONGKONG AND SHANGHAI BANKING	-0.62	12-05-10
1813	12-05-09	CITIBANK N.A.	0.30	12-05-08
1814		THE HONGKONG AND SHANGHAI BANKING	-0.29	12-05-08
1815	12-05-08	THE HONGKONG AND SHANGHAI BANKING	0.25	12-05-07
1816	12-04-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	12-04-19
1817		THE HONGKONG AND SHANGHAI BANKING	-0.55	12-04-19
1818	12-04-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	12-04-18
1819		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	12-04-18
1820		THE HONGKONG AND SHANGHAI BANKING	-0.90	12-04-18
1821	12-04-13	THE HONGKONG AND SHANGHAI BANKING	-0.30	12-04-12
1822	12-04-12	THE HONGKONG AND SHANGHAI BANKING	0.51	12-04-11
1823		CITIBANK N.A.	-0.49	12-04-11
1824	12-04-10	THE HONGKONG AND SHANGHAI BANKING	0.30	12-04-05
1825	12-04-05	THE HONGKONG AND SHANGHAI BANKING	-0.49	12-04-03
1826	12-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.30	12-03-26
1827	12-03-23	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-03-22
1828	12-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.79	12-03-21
1829		THE HONGKONG AND SHANGHAI BANKING	-0.43	12-03-21
1830	12-03-21	THE HONGKONG AND SHANGHAI BANKING	-0.44	12-03-20
1831	12-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	12-03-19
1832	12-03-19	THE HONGKONG AND SHANGHAI BANKING	0.57	12-03-16
1833	12-03-16	THE HONGKONG AND SHANGHAI BANKING	0.60	12-03-15
1834	12-03-15	THE HONGKONG AND SHANGHAI BANKING	0.39	12-03-14
1835	12-03-14	THE HONGKONG AND SHANGHAI BANKING	0.30	12-03-13
1836		CITIBANK N.A.	-0.34	12-03-13
1837	12-03-13	THE HONGKONG AND SHANGHAI BANKING	0.37	12-03-12
1838		HSBC PRIVATE BANK (SUISSE) SA	-0.27	12-03-09
1839	12-03-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	12-03-08
1840		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	12-03-08
1841		BANK OF CHINA (HONG KONG) LTD	-0.27	12-03-08
1842		THE HONGKONG AND SHANGHAI BANKING	-0.43	12-03-08
1843	12-03-07	CITIBANK N.A.	0.57	12-03-06
1844		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	12-03-06
1845		THE HONGKONG AND SHANGHAI BANKING	-0.70	12-03-06
1846	12-03-06	THE HONGKONG AND SHANGHAI BANKING	-0.38	12-03-05
1847	12-03-05	THE HONGKONG AND SHANGHAI BANKING	0.34	12-03-02
1848		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	12-03-02
1849		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	12-03-02
1850		BANK OF CHINA (HONG KONG) LTD	-0.31	12-03-02
1851	12-03-02	THE HONGKONG AND SHANGHAI BANKING	0.59	12-03-01
1852		DEUTSCHE BANK AG	0.34	12-02-28
1853		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	12-03-01
1854	12-02-29	THE HONGKONG AND SHANGHAI BANKING	0.81	12-02-28
1855		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	12-02-28
1856	12-02-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	12-02-27
1857	12-02-24	THE HONGKONG AND SHANGHAI BANKING	1.11	12-02-23
1858		DEUTSCHE SECURITIES ASIA LTD	-0.89	12-02-23
1859	12-02-23	DEUTSCHE SECURITIES ASIA LTD	1.02	12-02-22
1860		THE HONGKONG AND SHANGHAI BANKING	-1.08	12-02-22
1861	12-02-22	THE HONGKONG AND SHANGHAI BANKING	0.53	12-02-21
1862		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	12-02-21
1863	12-02-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	12-02-20
1864		THE HONGKONG AND SHANGHAI BANKING	-0.47	12-02-20
1865	12-02-17	THE HONGKONG AND SHANGHAI BANKING	0.79	12-02-16
1866		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	12-02-16
1867	12-02-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.98	12-02-15
1868		THE HONGKONG AND SHANGHAI BANKING	-1.01	12-02-15
1869	12-02-14	THE HONGKONG AND SHANGHAI BANKING	1.68	12-02-13
1870		HSBC SECURITIES BROKERS (ASIA) LTD	-0.59	12-02-10
1871		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.06	12-02-13
1872	12-02-13	THE HONGKONG AND SHANGHAI BANKING	0.61	12-02-10
1873		DEUTSCHE SECURITIES ASIA LTD	-0.38	12-02-10
1874	12-02-10	DEUTSCHE SECURITIES ASIA LTD	0.38	12-02-09
1875		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	12-02-09
1876		HSBC SECURITIES BROKERS (ASIA) LTD	0.26	12-02-09
1877		THE HONGKONG AND SHANGHAI BANKING	-1.12	12-02-09
1878	12-02-08	THE HONGKONG AND SHANGHAI BANKING	0.34	12-02-07
1879		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	12-02-07
1880		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	12-02-07
1881	12-02-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	12-02-06
1882	12-02-03	HSBC SECURITIES BROKERS (ASIA) LTD	0.33	12-02-02
1883		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	12-02-02
1884	12-02-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	12-02-01
1885		THE HONGKONG AND SHANGHAI BANKING	-0.62	12-02-01
1886	12-02-01	THE HONGKONG AND SHANGHAI BANKING	-0.34	12-01-31
1887	12-01-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.03	12-01-30
1888		THE HONGKONG AND SHANGHAI BANKING	-1.05	12-01-30
1889	12-01-30	THE HONGKONG AND SHANGHAI BANKING	0.71	12-01-27
1890		RABO BROKERAGE HK LTD	-0.31	12-01-27
1891		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	12-01-27
1892	12-01-26	MERRILL LYNCH FAR EAST LTD	0.41	12-01-20
1893		PUBLIC SECURITIES LTD	0.34	12-01-13
1894		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	12-01-20
1895	12-01-20	THE HONGKONG AND SHANGHAI BANKING	0.95	12-01-19
1896		MERRILL LYNCH FAR EAST LTD	-0.40	12-01-19
1897		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.78	12-01-19
1898	12-01-19	MERRILL LYNCH FAR EAST LTD	0.42	12-01-18
1899		THE HONGKONG AND SHANGHAI BANKING	-0.91	12-01-18
1900	12-01-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.82	12-01-17
1901		THE HONGKONG AND SHANGHAI BANKING	-0.35	12-01-17
1902		MERRILL LYNCH FAR EAST LTD	-0.39	12-01-17
1903	12-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-01-10
1904	12-01-09	THE HONGKONG AND SHANGHAI BANKING	0.25	12-01-06
1905	12-01-06	MERRILL LYNCH FAR EAST LTD	-0.28	12-01-05
1906	12-01-03	MERRILL LYNCH FAR EAST LTD	0.93	11-12-30
1907		THE HONGKONG AND SHANGHAI BANKING	-0.76	11-12-30
1908	11-12-30	THE HONGKONG AND SHANGHAI BANKING	0.55	11-12-29
1909		MERRILL LYNCH FAR EAST LTD	-0.84	11-12-29
1910	11-12-29	MERRILL LYNCH FAR EAST LTD	0.88	11-12-28
1911		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	11-12-28
1912		THE HONGKONG AND SHANGHAI BANKING	-1.03	11-12-28
1913	11-12-28	THE HONGKONG AND SHANGHAI BANKING	1.08	11-12-23
1914		MERRILL LYNCH FAR EAST LTD	-0.85	11-12-23
1915	11-12-23	MERRILL LYNCH FAR EAST LTD	0.92	11-12-22
1916		THE HONGKONG AND SHANGHAI BANKING	-0.93	11-12-22
1917	11-12-22	THE HONGKONG AND SHANGHAI BANKING	0.79	11-12-21
1918		MERRILL LYNCH FAR EAST LTD	-0.86	11-12-21
1919	11-12-21	MERRILL LYNCH FAR EAST LTD	0.93	11-12-20
1920		THE HONGKONG AND SHANGHAI BANKING	-0.99	11-12-20
1921	11-12-20	THE HONGKONG AND SHANGHAI BANKING	0.94	11-12-19
1922		MERRILL LYNCH FAR EAST LTD	-0.84	11-12-19
1923	11-12-19	MERRILL LYNCH FAR EAST LTD	0.92	11-12-16
1924		THE HONGKONG AND SHANGHAI BANKING	-0.78	11-12-16
1925	11-12-16	THE HONGKONG AND SHANGHAI BANKING	0.78	11-12-15
1926		MERRILL LYNCH FAR EAST LTD	-0.79	11-12-15
1927	11-12-15	MERRILL LYNCH FAR EAST LTD	0.98	11-12-14
1928		THE HONGKONG AND SHANGHAI BANKING	-0.94	11-12-14
1929	11-12-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	11-12-13
1930		MERRILL LYNCH FAR EAST LTD	-0.83	11-12-13
1931	11-12-13	MERRILL LYNCH FAR EAST LTD	0.93	11-12-12
1932		THE HONGKONG AND SHANGHAI BANKING	-0.93	11-12-12
1933	11-12-12	THE HONGKONG AND SHANGHAI BANKING	1.34	11-12-09
1934		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	11-12-09
1935		MERRILL LYNCH FAR EAST LTD	-0.87	11-12-09
1936	11-12-09	MERRILL LYNCH FAR EAST LTD	0.81	11-12-08
1937		THE HONGKONG AND SHANGHAI BANKING	-0.70	11-12-08
1938	11-12-08	THE HONGKONG AND SHANGHAI BANKING	1.05	11-12-07
1939		BNP PARIBAS	0.30	11-12-07
1940		UBS SECURITIES HONG KONG LTD	-0.31	11-12-07
1941		MERRILL LYNCH FAR EAST LTD	-0.88	11-12-07
1942	11-12-07	MERRILL LYNCH FAR EAST LTD	0.84	11-12-06
1943		UBS SECURITIES HONG KONG LTD	0.30	11-12-06
1944		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.93	11-12-06
1945	11-12-06	THE HONGKONG AND SHANGHAI BANKING	0.93	11-12-05
1946		MERRILL LYNCH FAR EAST LTD	-0.91	11-12-05
1947	11-12-05	BNP PARIBAS	1.65	11-12-02
1948		MERRILL LYNCH FAR EAST LTD	0.79	11-12-02
1949		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	11-12-02
1950		THE HONGKONG AND SHANGHAI BANKING	-2.10	11-12-02
1951	11-12-02	THE HONGKONG AND SHANGHAI BANKING	1.27	11-12-01
1952		MERRILL LYNCH FAR EAST LTD	-1.22	11-12-01
1953	11-12-01	MERRILL LYNCH FAR EAST LTD	1.21	11-11-30
1954		THE HONGKONG AND SHANGHAI BANKING	-1.51	11-11-30
1955	11-11-30	THE HONGKONG AND SHANGHAI BANKING	2.32	11-11-29
1956		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	11-11-29
1957		BNP PARIBAS	-0.79	11-11-29
1958		MERRILL LYNCH FAR EAST LTD	-1.23	11-11-29
1959	11-11-29	MERRILL LYNCH FAR EAST LTD	1.29	11-11-28
1960		THE HONGKONG AND SHANGHAI BANKING	-0.38	11-11-28
1961		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.92	11-11-28
1962	11-11-28	THE HONGKONG AND SHANGHAI BANKING	1.67	11-11-25
1963		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	11-11-25
1964		MERRILL LYNCH FAR EAST LTD	-1.26	11-11-25
1965	11-11-25	MERRILL LYNCH FAR EAST LTD	1.28	11-11-24
1966		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	11-11-24
1967		THE HONGKONG AND SHANGHAI BANKING	-1.39	11-11-24
1968	11-11-24	THE HONGKONG AND SHANGHAI BANKING	1.49	11-11-23
1969		MERRILL LYNCH FAR EAST LTD	-1.27	11-11-23
1970	11-11-23	MERRILL LYNCH FAR EAST LTD	1.30	11-11-22
1971		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	11-11-22
1972		THE HONGKONG AND SHANGHAI BANKING	-1.87	11-11-22
1973	11-11-22	THE HONGKONG AND SHANGHAI BANKING	1.58	11-11-21
1974		MERRILL LYNCH FAR EAST LTD	-1.26	11-11-21
1975	11-11-21	MERRILL LYNCH FAR EAST LTD	1.60	11-11-18
1976		THE HONGKONG AND SHANGHAI BANKING	-1.59	11-11-18
1977	11-11-18	THE HONGKONG AND SHANGHAI BANKING	1.61	11-11-17
1978		MERRILL LYNCH FAR EAST LTD	-1.45	11-11-17
1979	11-11-17	MERRILL LYNCH FAR EAST LTD	1.29	11-11-16
1980		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	11-11-16
1981		STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	11-11-16
1982		CITIBANK N.A.	-0.47	11-11-16
1983		THE HONGKONG AND SHANGHAI BANKING	-1.84	11-11-16
1984	11-11-16	THE HONGKONG AND SHANGHAI BANKING	1.64	11-11-15
1985		MERRILL LYNCH FAR EAST LTD	-1.56	11-11-15
1986	11-11-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	11-11-14
1987	11-11-14	THE HONGKONG AND SHANGHAI BANKING	0.83	11-11-11
1988		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	11-11-11
1989	11-11-11	THE HONGKONG AND SHANGHAI BANKING	0.26	11-11-10
1990		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	11-11-10
1991	11-11-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.88	11-11-09
1992		THE HONGKONG AND SHANGHAI BANKING	-1.08	11-11-09
1993	11-11-09	MERRILL LYNCH FAR EAST LTD	2.12	11-11-08
1994		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	11-11-08
1995		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	11-11-08
1996		THE HONGKONG AND SHANGHAI BANKING	-1.80	11-11-08
1997	11-11-08	THE HONGKONG AND SHANGHAI BANKING	2.03	11-11-07
1998		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	11-11-07
1999		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	11-11-07
2000		MERRILL LYNCH FAR EAST LTD	-1.67	11-11-07
2001	11-11-07	MERRILL LYNCH FAR EAST LTD	1.69	11-11-04
2002		MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	11-11-04
2003		THE HONGKONG AND SHANGHAI BANKING	-2.33	11-11-04
2004	11-11-04	THE HONGKONG AND SHANGHAI BANKING	1.21	11-11-03
2005		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	11-11-03
2006		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	11-11-03
2007		MERRILL LYNCH FAR EAST LTD	-1.74	11-11-03
2008	11-11-03	MERRILL LYNCH FAR EAST LTD	1.92	11-11-02
2009		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	11-11-02
2010		THE HONGKONG AND SHANGHAI BANKING	-1.93	11-11-02
2011	11-11-02	THE HONGKONG AND SHANGHAI BANKING	2.28	11-11-01
2012		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.80	11-11-01
2013		MERRILL LYNCH FAR EAST LTD	-1.81	11-11-01
2014	11-11-01	MERRILL LYNCH FAR EAST LTD	1.94	11-10-31
2015		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	11-10-31
2016		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	11-10-31
2017		THE HONGKONG AND SHANGHAI BANKING	-2.27	11-10-31
2018	11-10-31	THE HONGKONG AND SHANGHAI BANKING	1.74	11-10-28
2019		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	11-10-28
2020		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	11-10-28
2021		MERRILL LYNCH FAR EAST LTD	-2.10	11-10-28
2022	11-10-28	MERRILL LYNCH FAR EAST LTD	1.94	11-10-27
2023		THE HONGKONG AND SHANGHAI BANKING	-1.59	11-10-27
2024	11-10-27	THE HONGKONG AND SHANGHAI BANKING	0.29	11-10-26
2025	11-10-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	11-10-25
2026		THE HONGKONG AND SHANGHAI BANKING	-0.29	11-10-25
2027	11-10-25	THE HONGKONG AND SHANGHAI BANKING	0.88	11-10-24
2028		DEUTSCHE SECURITIES ASIA LTD	-0.37	11-10-21
2029	11-10-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.92	11-10-21
2030		THE HONGKONG AND SHANGHAI BANKING	-0.92	11-10-21
2031	11-10-21	THE HONGKONG AND SHANGHAI BANKING	1.27	11-10-20
2032		CITIBANK N.A.	0.35	11-10-20
2033		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	11-10-20
2034		MERRILL LYNCH FAR EAST LTD	-0.40	11-10-20
2035		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.93	11-10-20
2036	11-10-20	DEUTSCHE SECURITIES ASIA LTD	0.36	11-10-19
2037	11-10-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	11-10-18
2038		THE HONGKONG AND SHANGHAI BANKING	0.32	11-10-18
2039		MERRILL LYNCH FAR EAST LTD	-0.30	11-10-18
2040		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	11-10-18
2041	11-10-18	STANDARD CHARTERED BANK (HONG KONG) LTD	1.25	11-10-17
2042		THE HONGKONG AND SHANGHAI BANKING	-0.91	11-10-17
2043	11-10-17	THE HONGKONG AND SHANGHAI BANKING	-0.40	11-10-14
2044	11-10-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	11-10-13
2045	11-10-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.63	11-10-12
2046		THE HONGKONG AND SHANGHAI BANKING	-0.69	11-10-12
2047	11-10-12	CITIBANK N.A.	0.28	11-10-11
2048	11-10-10	CITIBANK N.A.	0.34	11-10-07
2049		THE HONGKONG AND SHANGHAI BANKING	0.26	11-10-07
2050	11-10-07	THE HONGKONG AND SHANGHAI BANKING	0.75	11-10-06
2051		MERRILL LYNCH FAR EAST LTD	-0.69	11-10-06
2052	11-10-06	THE HONGKONG AND SHANGHAI BANKING	0.67	11-10-04
2053		MERRILL LYNCH FAR EAST LTD	-0.79	11-10-04
2054	11-10-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	11-10-03
2055		THE HONGKONG AND SHANGHAI BANKING	-0.47	11-10-03
2056	11-10-03	THE HONGKONG AND SHANGHAI BANKING	0.67	11-09-30
2057		DEUTSCHE SECURITIES ASIA LTD	-0.25	11-09-30
2058		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	11-09-30
2059	11-09-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.63	11-09-28
2060		MERRILL LYNCH FAR EAST LTD	0.68	11-09-28
2061		DEUTSCHE SECURITIES ASIA LTD	0.33	11-09-28
2062		THE HONGKONG AND SHANGHAI BANKING	-4.16	11-09-28
2063	11-09-28	THE HONGKONG AND SHANGHAI BANKING	1.27	11-09-27
2064		BNP PARIBAS	0.36	11-09-27
2065		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.82	11-09-27
2066	11-09-27	THE HONGKONG AND SHANGHAI BANKING	2.03	11-09-26
2067		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.76	11-09-26
2068		CITIBANK N.A.	0.28	11-09-26
2069		DEUTSCHE SECURITIES ASIA LTD	-0.82	11-09-26
2070		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.45	11-09-26
2071	11-09-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	11-09-22
2072		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	11-09-22
2073		THE HONGKONG AND SHANGHAI BANKING	-1.14	11-09-22
2074	11-09-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	11-09-21
2075		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	11-09-21
2076	11-09-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	11-09-19
2077		THE HONGKONG AND SHANGHAI BANKING	-0.32	11-09-19
2078	11-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.45	11-09-16
2079	11-09-12	THE HONGKONG AND SHANGHAI BANKING	0.49	11-09-09
2080		CITIBANK N.A.	-0.53	11-09-09
2081	11-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.57	11-09-07
2082	11-09-06	CITIBANK N.A.	-0.41	11-09-05
2083	11-09-02	ABN AMRO CLEARING HONG KONG LTD	0.26	10-12-17
2084	11-09-01	CITIBANK N.A.	0.33	11-08-31
2085		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	11-08-31
2086	11-08-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	11-08-30
2087		THE HONGKONG AND SHANGHAI BANKING	-0.62	11-08-30
2088	11-08-29	THE HONGKONG AND SHANGHAI BANKING	-0.28	11-08-26
2089	11-08-17	THE HONGKONG AND SHANGHAI BANKING	0.65	11-08-16
2090	11-08-16	THE HONGKONG AND SHANGHAI BANKING	0.33	11-08-15
2091		CITIBANK N.A.	-0.45	11-08-15
2092	11-08-15	DEUTSCHE SECURITIES ASIA LTD	0.39	11-08-12
2093		BNP PARIBAS	0.31	11-08-12
2094		CITIBANK N.A.	-0.32	11-08-12
2095		THE HONGKONG AND SHANGHAI BANKING	-0.45	11-08-12
2096	11-08-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	11-08-10
2097		UBS SECURITIES HONG KONG LTD	-0.38	11-08-10
2098	11-08-10	CITIBANK N.A.	0.38	11-08-09
2099		UBS SECURITIES HONG KONG LTD	-0.27	11-08-09
2100	11-08-09	UBS SECURITIES HONG KONG LTD	0.64	11-08-08
2101		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	11-08-08
2102		THE HONGKONG AND SHANGHAI BANKING	-0.35	11-08-08
2103		KGI ASIA LTD	-0.50	11-08-08
2104	11-08-05	THE HONGKONG AND SHANGHAI BANKING	1.81	11-08-04
2105		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.16	11-08-04
2106	11-08-03	CITIBANK N.A.	-0.31	11-08-02
2107	11-07-29	CITIBANK N.A.	0.82	11-07-28
2108		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	11-07-28
2109		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	11-07-28
2110		THE HONGKONG AND SHANGHAI BANKING	-0.73	11-07-28
2111	11-07-28	CITIBANK N.A.	0.46	11-07-27
2112		THE HONGKONG AND SHANGHAI BANKING	0.42	11-07-27
2113		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	11-07-27
2114		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.22	11-07-27
2115	11-07-27	MORGAN STANLEY HONG KONG SECURITIES LTD	1.56	11-07-26
2116		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	11-07-25
2117		RABO BROKERAGE HK LTD	0.28	11-07-26
2118		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	11-07-26
2119		CITIBANK N.A.	-0.53	11-07-26
2120		THE HONGKONG AND SHANGHAI BANKING	-2.20	11-07-26
2121	11-07-26	THE HONGKONG AND SHANGHAI BANKING	0.46	11-07-25
2122		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	11-07-25
2123	11-07-18	THE HONGKONG AND SHANGHAI BANKING	-0.33	11-07-15
2124	11-07-11	THE HONGKONG AND SHANGHAI BANKING	-0.28	11-07-08
2125	11-07-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	11-07-04
2126		THE HONGKONG AND SHANGHAI BANKING	-0.34	11-07-04
2127	11-07-04	THE HONGKONG AND SHANGHAI BANKING	0.29	11-06-30
2128		RABO BROKERAGE HK LTD	0.25	11-06-30
2129		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	11-06-30
2130		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	11-06-30
2131	11-06-30	THE HONGKONG AND SHANGHAI BANKING	-0.33	11-06-29
2132	11-06-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	11-06-28
2133		THE HONGKONG AND SHANGHAI BANKING	-0.38	11-06-28
2134	11-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.33	11-06-23
2135	11-06-23	THE HONGKONG AND SHANGHAI BANKING	0.44	11-06-22
2136		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	11-06-22
2137	11-06-21	THE HONGKONG AND SHANGHAI BANKING	-0.48	11-06-20
2138	11-06-20	THE HONGKONG AND SHANGHAI BANKING	0.28	11-06-17
2139	11-06-17	THE HONGKONG AND SHANGHAI BANKING	0.36	11-06-16
2140	11-06-16	THE HONGKONG AND SHANGHAI BANKING	0.26	11-06-15
2141	11-06-13	CITIBANK N.A.	0.31	11-06-10
2142	11-06-10	CITIBANK N.A.	0.25	11-06-09
2143		THE HONGKONG AND SHANGHAI BANKING	-0.40	11-06-09
2144	11-06-01	THE HONGKONG AND SHANGHAI BANKING	-0.57	11-05-31
2145	11-05-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	11-05-23
2146	11-05-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	11-05-13
2147		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	11-05-13
2148	11-05-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	11-05-12
2149	11-05-12	THE HONGKONG AND SHANGHAI BANKING	0.51	11-05-11
2150		CITIBANK N.A.	0.30	11-05-11
2151		UBS SECURITIES HONG KONG LTD	-0.66	11-05-11
2152	11-05-11	THE HONGKONG AND SHANGHAI BANKING	0.38	11-05-09
2153		MERRILL LYNCH FAR EAST LTD	-0.32	11-05-09
2154		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	11-05-09
2155	11-05-09	RABO BROKERAGE HK LTD	0.28	11-05-06
2156		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	11-05-06
2157		PUBLIC FINANCIAL SECURITIES LTD	-0.34	11-05-06
2158		THE HONGKONG AND SHANGHAI BANKING	-0.92	11-05-06
2159	11-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.91	11-05-05
2160		PUBLIC SECURITIES LTD	-0.34	11-05-05
2161		THE HONGKONG AND SHANGHAI BANKING	-0.83	11-05-05
2162	11-05-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	11-05-04
2163		STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	11-05-04
2164		PUBLIC FINANCIAL SECURITIES LTD	0.44	11-05-04
2165		PUBLIC SECURITIES LTD	-0.44	11-04-29
2166		HSBC SECURITIES BROKERS (ASIA) LTD	-0.58	11-05-04
2167		THE HONGKONG AND SHANGHAI BANKING	-0.71	11-05-04
2168	11-05-04	HSBC SECURITIES BROKERS (ASIA) LTD	0.47	11-05-03
2169		THE HONGKONG AND SHANGHAI BANKING	-0.57	11-05-03
2170	11-05-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	11-04-29
2171		PUBLIC FINANCIAL SECURITIES LTD	-0.43	11-04-29
2172	11-04-29	PUBLIC FINANCIAL SECURITIES LTD	0.43	11-04-28
2173		STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	11-04-28
2174		THE HONGKONG AND SHANGHAI BANKING	0.32	11-04-28
2175		BNP PARIBAS	-0.42	11-04-28
2176		PUBLIC SECURITIES LTD	-0.87	11-04-27
2177	11-04-28	BNP PARIBAS	0.36	11-04-27
2178		PUBLIC FINANCIAL SECURITIES LTD	-0.44	11-04-27
2179	11-04-27	PUBLIC FINANCIAL SECURITIES LTD	0.44	11-04-15
2180		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	11-04-26
2181		PUBLIC SECURITIES LTD	-0.45	11-04-12
2182	11-04-13	THE HONGKONG AND SHANGHAI BANKING	0.79	11-04-12
2183		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	11-04-12
2184	11-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-04-08
2185	11-04-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	11-04-04
2186		CITIBANK N.A.	-0.36	11-04-04
2187	11-04-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	11-03-31
2188		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	11-03-31
2189	11-03-31	THE HONGKONG AND SHANGHAI BANKING	0.41	11-03-30
2190	11-03-28	THE HONGKONG AND SHANGHAI BANKING	1.03	11-03-25
2191		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.09	11-03-25
2192	11-03-22	THE HONGKONG AND SHANGHAI BANKING	-0.47	11-03-21
2193	11-03-21	THE HONGKONG AND SHANGHAI BANKING	0.31	11-03-18
2194	11-03-17	THE HONGKONG AND SHANGHAI BANKING	1.81	11-03-16
2195		DEUTSCHE SECURITIES ASIA LTD	-0.85	11-03-16
2196		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.92	11-03-16
2197	11-03-16	MORGAN STANLEY HONG KONG SECURITIES LTD	1.01	11-03-15
2198		DEUTSCHE SECURITIES ASIA LTD	0.97	11-03-15
2199		THE HONGKONG AND SHANGHAI BANKING	-1.90	11-03-15
2200	11-03-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	11-03-14
2201	11-03-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	11-03-10
2202	11-03-04	THE HONGKONG AND SHANGHAI BANKING	0.38	11-03-03
2203	11-03-03	THE HONGKONG AND SHANGHAI BANKING	0.40	11-03-02
2204	11-03-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	11-03-01
2205		THE HONGKONG AND SHANGHAI BANKING	-0.37	11-03-01
2206	11-02-28	BANK OF CHINA (HONG KONG) LTD	-0.26	11-02-25
2207	11-02-25	DEUTSCHE SECURITIES ASIA LTD	0.45	11-02-24
2208		BANK OF CHINA (HONG KONG) LTD	-0.42	11-02-24
2209	11-02-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	11-02-23
2210		BANK OF CHINA (HONG KONG) LTD	-0.34	11-02-23
2211		THE HONGKONG AND SHANGHAI BANKING	-0.36	11-02-23
2212	11-02-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	11-02-18
2213	11-02-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	11-02-16
2214		THE HONGKONG AND SHANGHAI BANKING	-0.78	11-02-16
2215	11-02-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	11-02-15
2216		THE HONGKONG AND SHANGHAI BANKING	-0.84	11-02-15
2217	11-02-11	THE HONGKONG AND SHANGHAI BANKING	0.56	11-02-10
2218		HSBC SECURITIES BROKERS (ASIA) LTD	-0.30	11-02-10
2219	11-02-10	HSBC SECURITIES BROKERS (ASIA) LTD	0.26	11-01-05
2220	11-02-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	11-02-07
2221		THE HONGKONG AND SHANGHAI BANKING	-0.29	11-02-07
2222	11-01-14	THE HONGKONG AND SHANGHAI BANKING	0.27	11-01-13
2223	11-01-04	THE HONGKONG AND SHANGHAI BANKING	0.43	11-01-03
2224		BANK OF CHINA (HONG KONG) LTD	0.39	11-01-03
2225	10-12-29	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-12-28
2226	10-12-22	BANK OF CHINA (HONG KONG) LTD	0.44	10-12-21
2227	10-12-21	CITIBANK N.A.	0.26	10-12-20
2228		THE HONGKONG AND SHANGHAI BANKING	-0.48	10-12-20
2229	10-12-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	10-12-15
2230	10-12-15	THE HONGKONG AND SHANGHAI BANKING	0.37	10-12-14
2231		CITIBANK N.A.	-0.38	10-12-14
2232	10-12-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	10-12-13
2233		CITIBANK N.A.	-0.31	10-12-13
2234	10-12-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	10-12-09
2235		PUBLIC SECURITIES LTD	0.26	10-11-15
2236		THE HONGKONG AND SHANGHAI BANKING	-0.50	10-12-09
2237	10-12-07	THE HONGKONG AND SHANGHAI BANKING	0.48	10-12-06
2238		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.53	10-12-06
2239	10-12-06	BNP PARIBAS	-0.28	10-12-01
2240	10-12-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	10-12-02
2241	10-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	1.44	10-12-01
2242		UBS SECURITIES HONG KONG LTD	0.25	10-12-01
2243		CITIBANK N.A.	-0.31	10-12-01
2244		THE HONGKONG AND SHANGHAI BANKING	-0.81	10-12-01
2245	10-11-29	MERRILL LYNCH FAR EAST LTD	-0.26	10-11-26
2246	10-11-23	THE HONGKONG AND SHANGHAI BANKING	0.27	10-11-22
2247	10-11-18	DEUTSCHE SECURITIES ASIA LTD	-0.31	10-11-17
2248	10-11-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	10-11-12
2249		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	10-11-12
2250	10-11-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	10-11-09
2251	10-11-03	THE HONGKONG AND SHANGHAI BANKING	0.32	10-11-02
2252	10-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	10-10-29
2253	10-10-28	PUBLIC SECURITIES LTD	-0.45	10-10-26
2254	10-10-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	10-10-26
2255	10-10-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	10-10-25
2256		THE HONGKONG AND SHANGHAI BANKING	-0.36	10-10-25
2257	10-10-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	10-10-22
2258		THE HONGKONG AND SHANGHAI BANKING	-0.29	10-10-22
2259	10-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	10-10-21
2260		THE HONGKONG AND SHANGHAI BANKING	-0.25	10-10-21
2261	10-10-21	THE HONGKONG AND SHANGHAI BANKING	-0.36	10-10-20
2262	10-10-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	10-10-18
2263	10-10-18	THE HONGKONG AND SHANGHAI BANKING	-0.44	10-10-15
2264	10-10-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	10-10-13
2265	10-10-12	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-10-11
2266	10-10-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	10-10-07
2267		THE HONGKONG AND SHANGHAI BANKING	-0.26	10-10-07
2268	10-10-07	THE HONGKONG AND SHANGHAI BANKING	0.36	10-10-06
2269	10-09-28	THE HONGKONG AND SHANGHAI BANKING	0.28	10-09-27
2270	10-09-27	BNP PARIBAS	0.85	10-09-14
2271		THE HONGKONG AND SHANGHAI BANKING	-0.86	10-09-24
2272	10-09-24	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-09-22
2273	10-09-16	THE HONGKONG AND SHANGHAI BANKING	0.67	10-09-15
2274		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.82	10-09-15
2275	10-09-06	CITIBANK N.A.	-0.29	10-09-03
2276	10-08-30	THE HONGKONG AND SHANGHAI BANKING	-0.32	10-08-27
2277	10-08-25	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-08-24
2278	10-08-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	10-08-17
2279		CITIBANK N.A.	0.36	10-08-17
2280		THE HONGKONG AND SHANGHAI BANKING	-1.07	10-08-17
2281	10-08-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	10-08-12
2282		THE HONGKONG AND SHANGHAI BANKING	-0.62	10-08-12
2283	10-08-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	10-08-11
2284		KGI ASIA LTD	-0.33	10-08-11
2285	10-08-04	THE HONGKONG AND SHANGHAI BANKING	-0.25	10-08-03
2286	10-08-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.90	10-08-02
2287		HSBC SECURITIES BROKERS (ASIA) LTD	-0.91	10-07-15
2288	10-07-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	10-07-28
2289		THE HONGKONG AND SHANGHAI BANKING	-0.36	10-07-28
2290	10-07-27	THE HONGKONG AND SHANGHAI BANKING	-0.30	10-07-26
2291	10-07-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	10-07-14
2292		PUBLIC SECURITIES LTD	-0.31	10-05-25
2293	10-07-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	10-07-13
2294	10-07-13	THE HONGKONG AND SHANGHAI BANKING	0.46	10-07-12
2295	10-07-12	THE HONGKONG AND SHANGHAI BANKING	0.33	10-07-09
2296	10-06-28	BNP PARIBAS	0.66	10-06-10
2297		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	10-06-25
2298		THE HONGKONG AND SHANGHAI BANKING	-1.08	10-06-25
2299	10-06-23	THE HONGKONG AND SHANGHAI BANKING	0.33	10-06-22
2300		CITIBANK N.A.	-0.29	10-06-22
2301	10-06-18	THE HONGKONG AND SHANGHAI BANKING	2.43	10-06-17
2302		HSBC SECURITIES BROKERS (ASIA) LTD	-1.97	10-06-10
2303	10-06-15	THE HONGKONG AND SHANGHAI BANKING	0.46	10-06-14
2304		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	10-06-14
2305	10-06-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	10-06-11
2306		THE HONGKONG AND SHANGHAI BANKING	-0.49	10-06-11
2307	10-06-10	HSBC SECURITIES BROKERS (ASIA) LTD	1.82	10-06-08
2308		THE HONGKONG AND SHANGHAI BANKING	-1.98	10-06-09
2309	10-06-08	HSBC SECURITIES BROKERS (ASIA) LTD	0.92	10-05-27
2310		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.90	10-06-07
2311	10-06-04	CITIBANK N.A.	-0.31	10-06-03
2312	10-06-03	THE HONGKONG AND SHANGHAI BANKING	0.31	10-06-02
2313	10-05-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	10-05-26
2314		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	10-05-26
2315		THE HONGKONG AND SHANGHAI BANKING	0.26	10-05-26
2316		HSBC SECURITIES BROKERS (ASIA) LTD	-0.88	10-05-25
2317	10-05-25	HSBC SECURITIES BROKERS (ASIA) LTD	1.14	10-05-14
2318		THE HONGKONG AND SHANGHAI BANKING	0.85	10-05-24
2319		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.91	10-05-24
2320	10-05-20	CITIBANK N.A.	0.57	10-05-19
2321		THE HONGKONG AND SHANGHAI BANKING	0.33	10-05-19
2322		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	10-05-19
2323		UBS SECURITIES HONG KONG LTD	-0.40	10-05-19
2324	10-05-19	THE HONGKONG AND SHANGHAI BANKING	-0.38	10-05-18
2325	10-05-14	MORGAN STANLEY HONG KONG SECURITIES LTD	1.82	10-05-13
2326		HSBC SECURITIES BROKERS (ASIA) LTD	-0.91	10-05-12
2327		THE HONGKONG AND SHANGHAI BANKING	-0.98	10-05-13
2328	10-05-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	10-05-12
2329		THE HONGKONG AND SHANGHAI BANKING	-0.29	10-05-12
2330	10-05-12	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-05-11
2331	10-05-07	THE HONGKONG AND SHANGHAI BANKING	0.31	10-05-06
2332	10-05-06	THE HONGKONG AND SHANGHAI BANKING	0.34	10-05-05
2333	10-05-05	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.35	10-05-04
2334		EVERBRIGHT SECURITIES INVESTMENT	-0.35	10-05-04
2335	10-05-04	HSBC SECURITIES BROKERS (ASIA) LTD	1.32	10-04-12
2336		THE HONGKONG AND SHANGHAI BANKING	-1.07	10-05-03
2337	10-04-28	THE HONGKONG AND SHANGHAI BANKING	0.42	10-04-27
2338	10-04-26	THE HONGKONG AND SHANGHAI BANKING	0.35	10-04-23
2339	10-04-23	PUBLIC SECURITIES LTD	0.52	10-04-15
2340	10-04-22	THE HONGKONG AND SHANGHAI BANKING	0.27	10-04-21
2341	10-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.46	10-04-20
2342	10-04-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	10-04-19
2343	10-04-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	10-04-16
2344		THE HONGKONG AND SHANGHAI BANKING	-0.43	10-04-16
2345	10-04-15	PUBLIC SECURITIES LTD	0.33	10-04-12
2346		CITIBANK N.A.	-0.32	10-04-14
2347	10-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.30	10-04-08
2348	10-04-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	10-04-07
2349		HSBC SECURITIES BROKERS (ASIA) LTD	-0.85	10-04-01
2350	10-03-31	THE HONGKONG AND SHANGHAI BANKING	0.35	10-03-30
2351	10-03-30	THE HONGKONG AND SHANGHAI BANKING	0.83	10-03-29
2352		HSBC SECURITIES BROKERS (ASIA) LTD	-0.91	10-02-25
2353	10-03-29	THE HONGKONG AND SHANGHAI BANKING	0.62	10-03-26
2354		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	10-03-26
2355	10-03-26	THE HONGKONG AND SHANGHAI BANKING	0.28	10-03-25
2356	10-03-22	CITIBANK N.A.	-0.27	10-03-19
2357	10-03-19	CITIBANK N.A.	-0.36	10-03-18
2358	10-03-18	CITIBANK N.A.	-0.29	10-03-17
2359	10-03-17	THE HONGKONG AND SHANGHAI BANKING	0.27	10-03-16
2360	10-02-18	HSBC SECURITIES BROKERS (ASIA) LTD	1.10	10-02-05
2361		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.15	10-02-17
2362	10-02-04	THE HONGKONG AND SHANGHAI BANKING	0.58	10-02-03
2363		CITIBANK N.A.	-0.32	10-02-03
2364	10-02-01	THE HONGKONG AND SHANGHAI BANKING	0.40	10-01-29
2365	10-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	10-01-28
2366	10-01-28	HSBC SECURITIES BROKERS (ASIA) LTD	0.66	10-01-27
2367		FIRST SHANGHAI SECURITIES LTD	-0.43	10-01-27
2368	10-01-25	THE HONGKONG AND SHANGHAI BANKING	0.28	10-01-22
2369	10-01-15	THE HONGKONG AND SHANGHAI BANKING	0.36	10-01-14
2370		HSBC SECURITIES BROKERS (ASIA) LTD	-0.28	10-01-11
2371	09-12-30	HSBC SECURITIES BROKERS (ASIA) LTD	0.30	09-11-10
2372	09-12-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	09-12-21
2373		THE HONGKONG AND SHANGHAI BANKING	-0.30	09-12-21
2374	09-12-18	THE HONGKONG AND SHANGHAI BANKING	-0.27	09-12-17
2375	09-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.25	09-12-08
2376	09-11-20	THE HONGKONG AND SHANGHAI BANKING	0.37	09-11-19
2377		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	09-11-19
2378	09-11-18	DEUTSCHE SECURITIES ASIA LTD	0.34	09-11-17
2379		THE HONGKONG AND SHANGHAI BANKING	-0.35	09-11-17
2380	09-11-11	THE HONGKONG AND SHANGHAI BANKING	0.26	09-11-10
2381	09-11-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	09-11-05
2382		THE HONGKONG AND SHANGHAI BANKING	-0.33	09-11-05
2383	09-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-10-30
2384		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	09-10-30
2385	09-10-30	THE HONGKONG AND SHANGHAI BANKING	0.37	09-10-29
2386	09-10-13	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-10-12
2387	09-10-09	BNP PARIBAS	0.53
2388		THE HONGKONG AND SHANGHAI BANKING	-0.50	09-10-08
2389	09-10-08	THE HONGKONG AND SHANGHAI BANKING	0.58	09-10-07
2390	09-10-02	CITIBANK N.A.	0.34	09-09-30
2391	09-09-30	THE HONGKONG AND SHANGHAI BANKING	0.26	09-09-29
2392		CITIBANK N.A.	-0.30	09-09-29
2393	09-09-29	CITIBANK N.A.	-0.28	09-09-28
2394	09-09-28	THE HONGKONG AND SHANGHAI BANKING	0.35	09-09-25
2395	09-09-22	THE HONGKONG AND SHANGHAI BANKING	0.54	09-09-21
2396		DEUTSCHE SECURITIES ASIA LTD	-0.42	09-09-21
2397	09-09-14	THE HONGKONG AND SHANGHAI BANKING	0.37	09-09-11
2398	09-09-08	CITIBANK N.A.	0.28	09-09-07
2399		THE HONGKONG AND SHANGHAI BANKING	0.26	09-09-07
2400		PUBLIC SECURITIES LTD	-0.55	09-09-04
2401	09-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	09-08-27
2402	09-08-27	CITIBANK N.A.	0.44	09-08-26
2403		THE HONGKONG AND SHANGHAI BANKING	-0.39	09-08-26
2404	09-08-10	THE HONGKONG AND SHANGHAI BANKING	0.40	09-08-07
2405	09-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	09-08-06
2406	09-08-06	THE HONGKONG AND SHANGHAI BANKING	0.46	09-08-05
2407	09-07-31	THE HONGKONG AND SHANGHAI BANKING	0.29	09-07-30
2408	09-07-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	09-07-29
2409	09-07-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	09-07-28
2410	09-07-27	HANG SENG BANK LTD	-0.29	09-07-17
2411	09-07-23	THE HONGKONG AND SHANGHAI BANKING	0.27	09-07-22
2412	09-07-22	PUBLIC SECURITIES LTD	0.38	09-07-21
2413		UBS SECURITIES HONG KONG LTD	0.37	09-07-21
2414	09-07-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	09-07-16
2415	09-07-07	THE HONGKONG AND SHANGHAI BANKING	0.26	09-07-06
2416		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	09-07-06
2417	09-07-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	09-07-03
2418	09-06-30	THE HONGKONG AND SHANGHAI BANKING	1.13	09-06-29
2419		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.90	09-06-29
2420	09-06-23	THE HONGKONG AND SHANGHAI BANKING	0.48	09-06-22
2421	09-06-19	THE HONGKONG AND SHANGHAI BANKING	1.46	09-06-18
2422		DEUTSCHE SECURITIES ASIA LTD	-0.41	09-06-18
2423		UBS SECURITIES HONG KONG LTD	-0.42	09-06-18
2424	09-06-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	09-06-09
2425		THE HONGKONG AND SHANGHAI BANKING	-0.57	09-06-09
2426	09-06-08	UBS SECURITIES HONG KONG LTD	-0.25	09-06-05
2427	09-06-05	THE HONGKONG AND SHANGHAI BANKING	0.26	09-06-04
2428	09-06-03	UBS SECURITIES HONG KONG LTD	0.38	09-06-02
2429	09-06-02	UBS SECURITIES HONG KONG LTD	0.29	09-05-26
2430	09-06-01	THE HONGKONG AND SHANGHAI BANKING	0.27	09-05-29
2431	09-05-29	THE HONGKONG AND SHANGHAI BANKING	0.27	09-05-27
2432	09-05-26	THE HONGKONG AND SHANGHAI BANKING	0.50	09-05-25
2433		UBS SECURITIES HONG KONG LTD	-0.25	09-05-22
2434	09-05-22	THE HONGKONG AND SHANGHAI BANKING	0.38	09-05-21
2435		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	09-05-21
2436	09-05-21	DEUTSCHE SECURITIES ASIA LTD	0.64	09-05-20
2437		THE HONGKONG AND SHANGHAI BANKING	-0.90	09-05-20
2438	09-05-14	THE HONGKONG AND SHANGHAI BANKING	0.48	09-05-13
2439		BEAR STEARNS ASIA LTD	-0.34	09-05-07
2440	09-05-11	THE HONGKONG AND SHANGHAI BANKING	0.29	09-05-08
2441	09-05-08	THE HONGKONG AND SHANGHAI BANKING	0.31	09-05-07
2442	09-05-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	09-05-06
2443		THE HONGKONG AND SHANGHAI BANKING	-0.63	09-05-06
2444	09-05-06	UBS SECURITIES HONG KONG LTD	0.27	09-05-05
2445	09-05-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	09-04-30
2446	09-04-30	THE HONGKONG AND SHANGHAI BANKING	0.64	09-04-29
2447		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	09-04-29
2448		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	09-04-29
2449	09-04-28	THE HONGKONG AND SHANGHAI BANKING	0.50	09-04-27
2450	09-04-27	THE HONGKONG AND SHANGHAI BANKING	1.62	09-04-24
2451		STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	09-04-24
2452		CITIBANK N.A.	0.39	09-04-24
2453		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	09-04-24
2454		UBS SECURITIES HONG KONG LTD	-0.55	09-04-24
2455		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.71	09-04-24
2456	09-04-24	CITIBANK N.A.	0.79	09-04-23
2457		THE HONGKONG AND SHANGHAI BANKING	0.54	09-04-23
2458		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	09-04-23
2459		UBS SECURITIES HONG KONG LTD	-0.39	09-04-23
2460	09-04-20	THE HONGKONG AND SHANGHAI BANKING	0.42	09-04-17
2461		ABN AMRO CLEARING HONG KONG LTD	-0.26	09-04-16
2462		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	09-04-17
2463	09-04-17	UBS SECURITIES HONG KONG LTD	0.27	09-04-16
2464	09-04-16	THE HONGKONG AND SHANGHAI BANKING	0.32	09-04-15
2465	09-04-08	UBS SECURITIES HONG KONG LTD	0.27	09-04-07
2466	09-04-06	THE HONGKONG AND SHANGHAI BANKING	0.38	09-04-03
2467	09-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	09-04-02
2468		THE HONGKONG AND SHANGHAI BANKING	-0.43	09-04-02
2469	09-03-26	UBS SECURITIES HONG KONG LTD	0.34	09-03-25
2470		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	09-03-25
2471		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	09-03-25
2472	09-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-03-24
2473	09-03-23	THE HONGKONG AND SHANGHAI BANKING	1.51	09-03-20
2474		CITIBANK N.A.	-0.30	09-03-20
2475		MERRILL LYNCH FAR EAST LTD	-0.83	09-03-20
2476	09-03-20	THE HONGKONG AND SHANGHAI BANKING	0.33	09-03-19
2477	09-03-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	09-03-18
2478	09-03-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	09-03-16
2479		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	09-03-16
2480	09-02-27	CITIBANK N.A.	0.48	09-02-26
2481		HSBC SECURITIES BROKERS (ASIA) LTD	-0.42	09-02-16
2482	09-02-19	THE HONGKONG AND SHANGHAI BANKING	0.41	09-02-18
2483	09-02-17	THE HONGKONG AND SHANGHAI BANKING	0.31	09-02-16
2484		CITIBANK N.A.	-0.34	09-02-16
2485	09-02-16	CITIBANK N.A.	-0.45	09-02-13
2486	09-02-13	THE HONGKONG AND SHANGHAI BANKING	0.85	09-02-12
2487	09-02-12	THE HONGKONG AND SHANGHAI BANKING	0.36	09-02-11
2488	09-02-11	THE HONGKONG AND SHANGHAI BANKING	0.33	09-02-10
2489	09-02-10	THE HONGKONG AND SHANGHAI BANKING	0.28	09-02-09
2490	09-02-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	09-02-06
2491		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	09-02-06
2492		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	09-02-06
2493	09-02-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	09-02-05
2494		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	09-02-05
2495	09-02-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	09-02-04
2496		THE HONGKONG AND SHANGHAI BANKING	-0.51	09-02-04
2497	09-02-04	THE HONGKONG AND SHANGHAI BANKING	0.52	09-02-03
2498		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	09-02-03
2499	09-02-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.97	09-02-02
2500		CITIBANK N.A.	-0.26	09-02-02
2501		THE HONGKONG AND SHANGHAI BANKING	-1.03	09-02-02
2502	09-02-02	THE HONGKONG AND SHANGHAI BANKING	0.57	09-01-30
2503	09-01-29	MERRILL LYNCH FAR EAST LTD	1.21	09-01-21
2504		THE HONGKONG AND SHANGHAI BANKING	-0.94	09-01-23
2505	09-01-23	THE HONGKONG AND SHANGHAI BANKING	0.37	09-01-22
2506		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	09-01-22
2507	09-01-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	09-01-21
2508		THE HONGKONG AND SHANGHAI BANKING	-0.47	09-01-21
2509	09-01-19	THE HONGKONG AND SHANGHAI BANKING	0.29	09-01-16
2510		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	09-01-16
2511	09-01-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	09-01-15
2512		THE HONGKONG AND SHANGHAI BANKING	-0.78	09-01-15
2513	09-01-13	CITIBANK N.A.	0.32	09-01-12
2514	09-01-08	UBS SECURITIES HONG KONG LTD	0.39	09-01-06
2515		THE HONGKONG AND SHANGHAI BANKING	-0.73	09-01-07
2516	09-01-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.98	09-01-05
2517		THE HONGKONG AND SHANGHAI BANKING	-0.96	09-01-06
2518	08-12-22	THE HONGKONG AND SHANGHAI BANKING	0.34	08-12-19
2519	08-12-19	THE HONGKONG AND SHANGHAI BANKING	1.09	08-12-18
2520		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.03	08-12-18
2521	08-12-17	THE HONGKONG AND SHANGHAI BANKING	0.27	08-12-16
2522		DEUTSCHE SECURITIES ASIA LTD	-0.26	08-12-16
2523	08-12-16	THE HONGKONG AND SHANGHAI BANKING	0.27	08-12-15
2524	08-12-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	08-12-12
2525	08-12-10	THE HONGKONG AND SHANGHAI BANKING	0.52	08-12-09
2526		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	08-12-09
2527	08-12-09	DEUTSCHE SECURITIES ASIA LTD	0.35	08-12-03
2528	08-12-05	MORGAN STANLEY HONG KONG SECURITIES LTD	2.97	08-12-04
2529		THE HONGKONG AND SHANGHAI BANKING	-2.95	08-12-04
2530	08-12-04	THE HONGKONG AND SHANGHAI BANKING	2.67	08-12-03
2531		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.98	08-12-03
2532	08-12-03	MORGAN STANLEY HONG KONG SECURITIES LTD	3.05	08-12-02
2533		CITIBANK N.A.	0.28	08-12-02
2534		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	08-12-02
2535		THE HONGKONG AND SHANGHAI BANKING	-3.36	08-12-02
2536	08-12-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	08-12-01
2537	08-11-28	THE HONGKONG AND SHANGHAI BANKING	3.16	08-11-27
2538		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.04	08-11-27
2539	08-11-27	CITIBANK N.A.	0.38	08-11-26
2540	08-11-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	08-11-24
2541	08-11-24	THE HONGKONG AND SHANGHAI BANKING	-0.25	08-11-21
2542	08-11-21	MORGAN STANLEY HONG KONG SECURITIES LTD	3.04	08-11-19
2543		THE HONGKONG AND SHANGHAI BANKING	-3.10	08-11-20
2544	08-11-17	UBS SECURITIES HONG KONG LTD	-0.34	08-11-14
2545	08-11-13	THE HONGKONG AND SHANGHAI BANKING	0.39	08-11-12
2546	08-11-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	08-11-11
2547		CITIBANK N.A.	0.30	08-11-11
2548		THE HONGKONG AND SHANGHAI BANKING	-0.99	08-11-11
2549	08-11-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.84	08-11-07
2550		THE HONGKONG AND SHANGHAI BANKING	-0.86	08-11-07
2551	08-11-07	UBS SECURITIES HONG KONG LTD	0.51	08-11-06
2552		THE HONGKONG AND SHANGHAI BANKING	-0.62	08-11-06
2553	08-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	08-11-05
2554		THE HONGKONG AND SHANGHAI BANKING	-0.28	08-11-05
2555	08-11-05	THE HONGKONG AND SHANGHAI BANKING	5.95	08-11-04
2556		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.25	08-11-04
2557		MORGAN STANLEY HONG KONG SECURITIES LTD	-4.37	08-11-03
2558	08-11-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.84	08-10-31
2559		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	08-10-31
2560		THE HONGKONG AND SHANGHAI BANKING	-0.71	08-10-31
2561		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.73	08-10-31
2562	08-10-31	MORGAN STANLEY HONG KONG SECURITIES LTD	1.26	08-10-30
2563		THE HONGKONG AND SHANGHAI BANKING	-1.06	08-10-30
2564	08-10-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	08-10-29
2565		THE HONGKONG AND SHANGHAI BANKING	-0.37	08-10-29
2566	08-10-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	08-10-28
2567		UBS SECURITIES HONG KONG LTD	-0.27	08-10-28
2568	08-10-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	08-10-24
2569		THE HONGKONG AND SHANGHAI BANKING	-0.84	08-10-24
2570	08-10-24	MORGAN STANLEY HONG KONG SECURITIES LTD	2.39	08-10-23
2571		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.98	08-10-23
2572		THE HONGKONG AND SHANGHAI BANKING	-1.45	08-10-23
2573	08-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	08-10-20
2574	08-10-17	MORGAN STANLEY HONG KONG SECURITIES LTD	1.89	08-10-16
2575		THE HONGKONG AND SHANGHAI BANKING	-1.92	08-10-16
2576	08-10-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	08-10-15
2577		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	08-10-15
2578	08-10-14	THE HONGKONG AND SHANGHAI BANKING	1.55	08-10-13
2579		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.73	08-10-13
2580		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.85	08-10-13
2581	08-10-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.87	08-10-08
2582		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.63	08-10-09
2583	08-10-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	08-10-06
2584		ABN AMRO CLEARING HONG KONG LTD	-0.38	08-10-03
2585	08-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-10-03
2586	08-10-03	ABN AMRO CLEARING HONG KONG LTD	0.34	08-09-29
2587	08-09-30	THE HONGKONG AND SHANGHAI BANKING	0.62	08-09-29
2588		CITIBANK N.A.	-0.44	08-09-29
2589	08-09-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.79	08-09-26
2590		THE HONGKONG AND SHANGHAI BANKING	0.55	08-09-26
2591		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	08-09-26
2592		UBS SECURITIES HONG KONG LTD	-1.01	08-09-26
2593	08-09-26	THE HONGKONG AND SHANGHAI BANKING	1.79	08-09-25
2594		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.73	08-09-25
2595	08-09-25	THE HONGKONG AND SHANGHAI BANKING	0.62	08-09-24
2596		ABN AMRO CLEARING HONG KONG LTD	-0.66	08-09-24
2597	08-09-24	THE HONGKONG AND SHANGHAI BANKING	0.87	08-09-23
2598		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.67	08-09-23
2599	08-09-23	CITIBANK N.A.	0.45	08-09-22
2600		THE HONGKONG AND SHANGHAI BANKING	-0.47	08-09-22
2601	08-09-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	08-09-19
2602		THE HONGKONG AND SHANGHAI BANKING	-0.35	08-09-19
2603	08-09-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	08-09-18
2604	08-09-18	THE HONGKONG AND SHANGHAI BANKING	1.35	08-09-17
2605		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.29	08-09-17
2606	08-09-17	THE HONGKONG AND SHANGHAI BANKING	2.84	08-09-16
2607		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	08-09-16
2608		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	08-09-16
2609		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.03	08-09-16
2610	08-09-16	THE HONGKONG AND SHANGHAI BANKING	0.58	08-09-12
2611		UBS SECURITIES HONG KONG LTD	-0.29	08-09-12
2612	08-09-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.06	08-09-09
2613		THE HONGKONG AND SHANGHAI BANKING	-3.12	08-09-09
2614	08-09-02	THE HONGKONG AND SHANGHAI BANKING	-0.32	08-09-01
2615	08-09-01	THE HONGKONG AND SHANGHAI BANKING	0.59	08-08-29
2616		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	08-08-29
2617	08-08-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	08-08-28
2618		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.37	08-08-28
2619	08-08-28	THE HONGKONG AND SHANGHAI BANKING	0.34	08-08-27
2620	08-08-27	THE HONGKONG AND SHANGHAI BANKING	0.96	08-08-26
2621		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.08	08-08-26
2622	08-08-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	08-08-25
2623		UBS SECURITIES HONG KONG LTD	-0.46	08-08-25
2624	08-08-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.62	08-08-21
2625		THE HONGKONG AND SHANGHAI BANKING	-2.05	08-08-21
2626	08-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	08-08-20
2627	08-08-15	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-08-14
2628	08-08-11	CITIBANK N.A.	0.47	08-08-08
2629	08-08-08	UBS SECURITIES HONG KONG LTD	-0.31	08-08-07
2630	08-08-07	THE HONGKONG AND SHANGHAI BANKING	0.31	08-08-05
2631	08-08-04	THE HONGKONG AND SHANGHAI BANKING	0.61	08-08-01
2632	08-07-31	THE HONGKONG AND SHANGHAI BANKING	0.27	08-07-30
2633	08-07-22	THE HONGKONG AND SHANGHAI BANKING	0.36	08-07-21
2634		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	08-07-21
2635	08-07-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	08-07-14
2636		ABN AMRO CLEARING HONG KONG LTD	-0.33	08-07-11
2637	08-07-11	THE HONGKONG AND SHANGHAI BANKING	0.44	08-07-10
2638		ABN AMRO CLEARING HONG KONG LTD	-0.66	08-07-03
2639	08-07-03	ABN AMRO CLEARING HONG KONG LTD	0.61	08-07-02
2640		CITIBANK N.A.	-0.40	08-06-30
2641	08-07-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	08-06-30
2642	08-06-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	08-06-23
2643	08-06-18	CITIBANK N.A.	0.32	08-06-17
2644	08-06-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	08-06-12
2645	08-06-04	THE HONGKONG AND SHANGHAI BANKING	0.63	08-06-03
2646		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	08-06-03
2647	08-05-28	THE HONGKONG AND SHANGHAI BANKING	0.33	08-05-27
2648		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.33	08-05-23
2649	08-05-23	CITIGROUP GLOBAL MARKETS ASIA LTD	0.31	08-05-22
2650		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	08-05-22
2651		THE HONGKONG AND SHANGHAI BANKING	-0.69	08-05-22
2652	08-05-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	08-05-21
2653	08-05-16	THE HONGKONG AND SHANGHAI BANKING	-0.32	08-05-15
2654	08-05-15	THE HONGKONG AND SHANGHAI BANKING	-0.55	08-05-14
2655	08-05-08	THE HONGKONG AND SHANGHAI BANKING	0.53	08-05-07
2656	08-05-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	08-05-06
2657	08-05-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	08-05-05
2658		MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	08-05-05
2659		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	08-05-05
2660		THE HONGKONG AND SHANGHAI BANKING	-0.63	08-05-05
2661	08-05-02	THE HONGKONG AND SHANGHAI BANKING	-0.34	08-04-30
2662	08-04-29	THE HONGKONG AND SHANGHAI BANKING	0.62	08-04-28
2663		MERRILL LYNCH FAR EAST LTD	-0.62	08-04-28
2664	08-04-28	MERRILL LYNCH FAR EAST LTD	0.44	08-04-25
2665		LEHMAN BROTHERS SECURITIES ASIA LTD	0.27	08-04-25
2666		THE HONGKONG AND SHANGHAI BANKING	-0.63	08-04-25
2667	08-04-23	THE HONGKONG AND SHANGHAI BANKING	0.50	08-04-22
2668		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	08-04-22
2669	08-04-18	THE HONGKONG AND SHANGHAI BANKING	0.54	08-04-17
2670		MERRILL LYNCH FAR EAST LTD	-0.46	08-04-17
2671	08-04-17	THE HONGKONG AND SHANGHAI BANKING	0.49	08-04-16
2672		MERRILL LYNCH FAR EAST LTD	-0.33	08-04-16
2673	08-04-16	MERRILL LYNCH FAR EAST LTD	0.47	08-04-15
2674		THE HONGKONG AND SHANGHAI BANKING	-0.31	08-04-15
2675	08-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.40	08-04-14
2676	08-04-14	THE HONGKONG AND SHANGHAI BANKING	0.96	08-04-11
2677		MERRILL LYNCH FAR EAST LTD	-1.20	08-04-11
2678	08-04-11	MERRILL LYNCH FAR EAST LTD	0.79	08-04-10
2679		MORGAN STANLEY HONG KONG SECURITIES LTD	0.79	08-04-09
2680		CITIBANK N.A.	0.39	08-04-10
2681		THE HONGKONG AND SHANGHAI BANKING	-1.58	08-04-10
2682	08-04-10	CITIBANK N.A.	0.50	08-04-09
2683		THE HONGKONG AND SHANGHAI BANKING	0.26	08-04-09
2684	08-04-09	CITIBANK N.A.	0.29	08-04-08
2685	08-04-08	THE HONGKONG AND SHANGHAI BANKING	0.27	08-04-07
2686	08-04-03	MERRILL LYNCH FAR EAST LTD	0.56	08-04-02
2687		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	08-04-02
2688	08-04-02	THE HONGKONG AND SHANGHAI BANKING	0.30	08-04-01
2689		UBS SECURITIES HONG KONG LTD	-0.29	08-04-01
2690	08-04-01	UBS SECURITIES HONG KONG LTD	-0.27	08-03-26
2691		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	08-03-31
2692	08-03-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	08-03-26
2693		THE HONGKONG AND SHANGHAI BANKING	-0.49	08-03-26
2694	08-03-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.68	08-03-25
2695		UBS SECURITIES HONG KONG LTD	-0.49	08-03-19
2696		THE HONGKONG AND SHANGHAI BANKING	-0.64	08-03-25
2697	08-03-25	MORGAN STANLEY HONG KONG SECURITIES LTD	1.35	08-03-20
2698		THE HONGKONG AND SHANGHAI BANKING	-1.74	08-03-20
2699	08-03-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	08-03-19
2700		THE HONGKONG AND SHANGHAI BANKING	-1.30	08-03-19
2701	08-03-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	08-03-18
2702		THE HONGKONG AND SHANGHAI BANKING	-0.26	08-03-18
2703		UBS SECURITIES HONG KONG LTD	-0.32	08-03-18
2704	08-03-18	THE HONGKONG AND SHANGHAI BANKING	2.05	08-03-17
2705		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.12	08-03-14
2706	08-03-14	THE HONGKONG AND SHANGHAI BANKING	-0.38	08-03-13
2707	08-03-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	08-03-04
2708		THE HONGKONG AND SHANGHAI BANKING	-0.63	08-03-04
2709	08-03-03	THE HONGKONG AND SHANGHAI BANKING	1.64	08-02-29
2710		BOCOM INTERNATIONAL SECURITIES LTD	0.40
2711		MERRILL LYNCH FAR EAST LTD	-1.52	08-02-29
2712	08-02-22	MERRILL LYNCH FAR EAST LTD	1.75	08-02-21
2713		THE HONGKONG AND SHANGHAI BANKING	-0.28	08-02-21
2714		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.72	08-02-21
2715	08-02-20	STANDARD CHARTERED BANK (HONG KONG) LTD	2.40	08-02-19
2716		THE HONGKONG AND SHANGHAI BANKING	-2.41	08-02-19
2717	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	08-02-15
2718		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	08-02-15
2719	08-02-14	THE HONGKONG AND SHANGHAI BANKING	0.27	08-02-13
2720	08-02-13	THE HONGKONG AND SHANGHAI BANKING	0.32	08-02-12
2721	08-01-25	UBS SECURITIES HONG KONG LTD	1.04	08-01-24
2722		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	08-01-24
2723		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.73	08-01-18
2724	08-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	2.23	08-01-18
2725		THE HONGKONG AND SHANGHAI BANKING	-2.18	08-01-21
2726	08-01-18	THE HONGKONG AND SHANGHAI BANKING	2.32	08-01-17
2727		UBS SECURITIES HONG KONG LTD	0.28	08-01-17
2728		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	08-01-17
2729		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.23	08-01-17
2730	08-01-15	UBS SECURITIES HONG KONG LTD	0.28	08-01-11
2731	08-01-09	UBS SECURITIES HONG KONG LTD	-0.28	08-01-08
2732	08-01-04	MERRILL LYNCH FAR EAST LTD	-0.29	08-01-03
2733	08-01-03	UBS SECURITIES HONG KONG LTD	0.32	08-01-02
2734		THE HONGKONG AND SHANGHAI BANKING	-0.72	08-01-02
2735	07-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	2.11	07-12-27
2736		THE HONGKONG AND SHANGHAI BANKING	-2.65	07-12-27
2737	07-12-27	THE HONGKONG AND SHANGHAI BANKING	1.69	07-12-21
2738		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.08	07-12-21
2739	07-12-13	THE HONGKONG AND SHANGHAI BANKING	0.52	07-12-12
2740		MERRILL LYNCH FAR EAST LTD	-0.53	07-12-12
2741	07-12-10	THE HONGKONG AND SHANGHAI BANKING	0.26	07-12-07
2742	07-12-04	MERRILL LYNCH FAR EAST LTD	-0.26	07-12-03
2743	07-11-30	MERRILL LYNCH FAR EAST LTD	-0.26	07-11-29
2744	07-11-29	MERRILL LYNCH FAR EAST LTD	-0.37	07-11-28
2745	07-11-28	THE HONGKONG AND SHANGHAI BANKING	-0.30	07-11-27
2746		MERRILL LYNCH FAR EAST LTD	-0.46	07-11-27
2747	07-11-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.85	07-11-26
2748		THE HONGKONG AND SHANGHAI BANKING	-0.48	07-11-26
2749		MERRILL LYNCH FAR EAST LTD	-0.61	07-11-26
2750	07-11-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	07-11-21
2751		THE HONGKONG AND SHANGHAI BANKING	-0.46	07-11-21
2752	07-11-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	07-11-16
2753	07-11-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	07-11-15
2754	07-11-12	THE HONGKONG AND SHANGHAI BANKING	-0.30	07-11-09
2755	07-11-08	THE HONGKONG AND SHANGHAI BANKING	-0.31	07-11-07
2756	07-11-05	MERRILL LYNCH FAR EAST LTD	0.28	07-11-02
2757	07-11-02	UBS SECURITIES HONG KONG LTD	0.41	07-11-01
2758		DBS BANK LTD	-0.55	07-11-01
2759	07-11-01	CITIBANK N.A.	-0.25	07-10-31
2760		THE HONGKONG AND SHANGHAI BANKING	-0.27	07-10-31
2761	07-10-31	CITIBANK N.A.	-0.28	07-10-30
2762	07-10-26	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.29	07-10-25
2763	07-10-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	07-10-24
2764		THE HONGKONG AND SHANGHAI BANKING	-0.64	07-10-24
2765	07-10-23	THE HONGKONG AND SHANGHAI BANKING	0.99	07-10-22
2766		UBS SECURITIES HONG KONG LTD	-1.06	07-10-22
2767	07-10-22	DBS BANK LTD	0.31	07-10-16
2768		THE HONGKONG AND SHANGHAI BANKING	-0.27	07-10-18
2769		CITIBANK N.A.	-0.41	07-10-18
2770	07-10-18	THE HONGKONG AND SHANGHAI BANKING	2.19	07-10-17
2771		DEUTSCHE SECURITIES ASIA LTD	-2.53	07-10-17
2772	07-10-17	THE HONGKONG AND SHANGHAI BANKING	-0.25	07-10-16
2773	07-10-16	DEUTSCHE SECURITIES ASIA LTD	1.18	07-10-15
2774		BANK OF CHINA (HONG KONG) LTD	-0.30	07-10-15
2775	07-10-15	DEUTSCHE SECURITIES ASIA LTD	1.36	07-10-12
2776		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.30	07-10-12
2777		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	07-10-12
2778		CITIBANK N.A.	-0.26	07-10-12
2779		THE HONGKONG AND SHANGHAI BANKING	-0.27	07-10-12
2780		DBS BANK LTD	-0.49	07-10-12
2781	07-10-12	DBS BANK LTD	0.67
2782		STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	07-10-11
2783		THE HONGKONG AND SHANGHAI BANKING	0.36	07-10-11
2784		HSBC SECURITIES BROKERS (ASIA) LTD	-0.35	07-10-10
2785		BANK OF CHINA (HONG KONG) LTD	-0.40	07-10-11
2786		UBS SECURITIES HONG KONG LTD	-0.58	07-10-11
2787	07-10-11	THE HONGKONG AND SHANGHAI BANKING	-0.62	07-10-10
2788	07-10-10	THE HONGKONG AND SHANGHAI BANKING	-0.63	07-10-09
2789	07-10-09	CITIBANK N.A.	0.34	07-10-08
2790		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.26	07-10-08
2791		UBS SECURITIES HONG KONG LTD	-0.43	07-10-08
2792	07-10-08	MERRILL LYNCH FAR EAST LTD	0.32	07-10-05
2793		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	07-10-05
2794		CITIBANK N.A.	-0.65	07-10-05
2795	07-10-05	UBS SECURITIES HONG KONG LTD	-0.34	07-10-04
2796	07-10-04	THE HONGKONG AND SHANGHAI BANKING	0.38	07-10-03
2797		CITIBANK N.A.	0.25	07-10-03
2798		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	07-10-03
2799	07-10-03	THE HONGKONG AND SHANGHAI BANKING	0.26	07-10-02
2800	07-10-02	UBS SECURITIES HONG KONG LTD	0.46	07-09-28
2801		THE HONGKONG AND SHANGHAI BANKING	-0.48	07-09-28
2802	07-09-27	THE HONGKONG AND SHANGHAI BANKING	-0.56	07-09-25
2803	07-09-25	UBS SECURITIES HONG KONG LTD	-0.29	07-09-24
2804	07-09-24	CITIBANK N.A.	0.47	07-09-21
2805		THE HONGKONG AND SHANGHAI BANKING	-0.83	07-09-21
2806	07-09-21	UBS SECURITIES HONG KONG LTD	0.79	07-09-20
2807		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.29	07-09-20
2808		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	07-09-19
2809		CITIBANK N.A.	-0.49	07-09-20
2810	07-09-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.25	07-09-17
2811		THE HONGKONG AND SHANGHAI BANKING	-0.63	07-09-19
2812	07-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.31	07-09-18
2813	07-09-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	07-09-17
2814	07-09-17	UBS SECURITIES HONG KONG LTD	0.28	07-09-14
2815		THE HONGKONG AND SHANGHAI BANKING	-0.27	07-09-14
2816	07-09-14	UBS SECURITIES HONG KONG LTD	0.45	07-09-13
2817		STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	07-09-13
2818		CITIGROUP GLOBAL MARKETS ASIA LTD	0.33	07-09-06
2819		THE HONGKONG AND SHANGHAI BANKING	-0.74	07-09-13
2820	07-09-12	MERRILL LYNCH FAR EAST LTD	1.06	07-09-11
2821		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	07-09-11
2822	07-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	07-09-10
2823		CITIBANK N.A.	0.33	07-09-10
2824		HSBC SECURITIES BROKERS (ASIA) LTD	0.27	07-09-05
2825		UBS SECURITIES HONG KONG LTD	-0.82	07-09-10
2826	07-09-07	CITIBANK N.A.	-0.28	07-09-06
2827	07-09-06	UBS SECURITIES HONG KONG LTD	0.29	07-09-05
2828	07-09-05	UBS SECURITIES HONG KONG LTD	0.31	07-09-04
2829	07-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.37	07-08-31
2830	07-08-31	UBS SECURITIES HONG KONG LTD	0.81	07-08-30
2831		GAOYU SECURITIES LIMITED	-0.30	07-08-30
2832		THE HONGKONG AND SHANGHAI BANKING	-0.83	07-08-30
2833	07-08-30	GAOYU SECURITIES LIMITED	0.28	07-08-22
2834		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	07-08-29
2835	07-08-27	THE HONGKONG AND SHANGHAI BANKING	0.33	07-08-24
2836	07-08-22	THE HONGKONG AND SHANGHAI BANKING	0.90	07-08-21
2837		UBS SECURITIES HONG KONG LTD	-0.76	07-08-21
2838	07-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	07-08-20
2839	07-08-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	07-08-17
2840	07-08-15	DEUTSCHE SECURITIES ASIA LTD	-0.28	07-08-14
2841	07-08-09	THE HONGKONG AND SHANGHAI BANKING	0.52	07-08-08
2842	07-08-08	THE HONGKONG AND SHANGHAI BANKING	-0.40	07-08-07
2843	07-08-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	07-08-03
2844	07-08-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	07-08-02
2845		THE HONGKONG AND SHANGHAI BANKING	-0.82	07-08-02
2846	07-07-31	THE HONGKONG AND SHANGHAI BANKING	0.27	07-07-30
2847	07-07-25	DEUTSCHE SECURITIES ASIA LTD	0.33	07-07-24
2848	07-07-19	THE HONGKONG AND SHANGHAI BANKING	0.28	07-07-18
2849	07-07-18	THE HONGKONG AND SHANGHAI BANKING	0.40	07-07-17
2850	07-07-16	THE HONGKONG AND SHANGHAI BANKING	0.95	07-07-13
2851		MERRILL LYNCH FAR EAST LTD	-0.69	07-07-13
2852	07-07-12	MERRILL LYNCH FAR EAST LTD	0.66	07-07-11
2853		THE HONGKONG AND SHANGHAI BANKING	-0.33	07-07-11
2854	07-07-10	THE HONGKONG AND SHANGHAI BANKING	0.30	07-07-09
2855	07-07-06	THE HONGKONG AND SHANGHAI BANKING	0.42	07-07-05
2856	07-07-05	THE HONGKONG AND SHANGHAI BANKING	0.63	07-07-04
2857	07-06-27	UBS SECURITIES HONG KONG LTD	0.27	07-06-26

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