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

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