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

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