TSINGTAO BREWERY COMPANY LIMITED: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00168	1993-07-15			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-07-23	BNP PARIBAS	0.31	26-07-22
2	26-07-15	CITIBANK N.A.	0.48	26-07-14
3		BNP PARIBAS	-0.38	26-07-14
4	26-07-14	BNP PARIBAS	0.42	26-07-13
5		CITIBANK N.A.	-0.43	26-07-13
6	26-07-09	THE HONGKONG AND SHANGHAI BANKING	0.26	26-07-08
7	26-07-03	CITIBANK N.A.	0.95	26-07-02
8		BNP PARIBAS	-0.42	26-07-02
9		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	26-07-02
10	26-06-30	CITIBANK N.A.	-0.33	26-06-29
11	26-06-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	26-06-26
12		CITIBANK N.A.	-0.78	26-06-26
13	26-06-24	BNP PARIBAS	0.31	26-06-23
14		THE HONGKONG AND SHANGHAI BANKING	-0.33	26-06-23
15	26-06-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.91	26-06-16
16		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.92	26-06-11
17	26-06-02	BOCOM INTERNATIONAL SECURITIES LTD	0.42	26-06-01
18		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	26-06-01
19		BOCI SECURITIES LTD	-0.42	26-06-01
20	26-05-29	THE HONGKONG AND SHANGHAI BANKING	0.39	26-05-28
21		CITIBANK N.A.	-0.41	26-05-28
22	26-05-20	CITIBANK N.A.	0.38	26-05-19
23		BNP PARIBAS	-0.54	26-05-19
24	26-05-18	BNP PARIBAS	0.50	26-05-15
25		THE HONGKONG AND SHANGHAI BANKING	-0.48	26-05-15
26	26-05-14	THE HONGKONG AND SHANGHAI BANKING	0.54	26-05-13
27		BNP PARIBAS	-0.50	26-05-13
28	26-05-11	BNP PARIBAS	0.46	26-05-08
29		THE HONGKONG AND SHANGHAI BANKING	-0.45	26-05-08
30	26-04-30	CITIBANK N.A.	0.37	26-04-29
31	26-04-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	26-04-14
32	26-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	26-04-13
33	26-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	26-04-01
34	26-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	26-03-30
35	26-03-16	CITIBANK N.A.	0.36	26-03-13
36		THE HONGKONG AND SHANGHAI BANKING	-0.50	26-03-13
37	26-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	26-03-04
38	26-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	26-03-03
39	26-02-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	26-02-02
40		BANK OF CHINA (HONG KONG) LTD	0.34	26-02-02
41		CITIBANK N.A.	-0.70	26-02-02
42	26-02-02	CITIBANK N.A.	0.77	26-01-30
43		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	26-01-30
44		THE HONGKONG AND SHANGHAI BANKING	-0.47	26-01-30
45	26-01-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	26-01-29
46	26-01-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	26-01-28
47	26-01-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	26-01-27
48	26-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.32	26-01-12
49	25-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-11-11
50	25-11-10	CITIBANK N.A.	1.35	25-11-07
51		THE HONGKONG AND SHANGHAI BANKING	-1.41	25-11-07
52	25-11-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-11-05
53	25-11-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-11-04
54	25-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	25-10-31
55		THE HONGKONG AND SHANGHAI BANKING	-0.44	25-10-31
56	25-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	25-10-30
57		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-10-30
58		CITIBANK N.A.	-0.32	25-10-30
59		THE HONGKONG AND SHANGHAI BANKING	-0.42	25-10-30
60	25-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-10-28
61	25-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-10-14
62	25-10-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-10-03
63	25-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.25	25-10-02
64	25-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	25-09-30
65		CITIBANK N.A.	-0.27	25-09-30
66	25-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-09-29
67		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-09-29
68	25-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-09-26
69	25-09-25	CITIBANK N.A.	0.37	25-09-24
70		THE HONGKONG AND SHANGHAI BANKING	-0.42	25-09-24
71	25-09-24	THE HONGKONG AND SHANGHAI BANKING	0.33	25-09-23
72		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-09-23
73		CITIBANK N.A.	-0.52	25-09-23
74	25-09-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-09-22
75	25-09-17	CITIBANK N.A.	0.60	25-09-16
76		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-09-16
77		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.72	25-09-16
78	25-09-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35	25-09-15
79		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-09-15
80	25-09-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-09-04
81	25-08-18	CITIBANK N.A.	0.34	25-08-15
82	25-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	25-08-01
83		THE HONGKONG AND SHANGHAI BANKING	-0.39	25-08-01
84		CITIBANK N.A.	-0.43	25-08-01
85	25-07-10	THE HONGKONG AND SHANGHAI BANKING	0.27	25-07-09
86	25-07-03	BANK OF CHINA (HONG KONG) LTD	0.43	25-07-02
87		CITIBANK N.A.	-0.43	25-07-02
88	25-06-27	THE HONGKONG AND SHANGHAI BANKING	-0.30	25-06-26
89	25-06-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-06-19
90	25-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-06-17
91	25-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.53	25-06-06
92		THE HONGKONG AND SHANGHAI BANKING	-0.59	25-06-06
93	25-05-29	THE HONGKONG AND SHANGHAI BANKING	0.34	25-05-28
94	25-05-28	CITIBANK N.A.	0.59	25-05-27
95	25-05-22	MERRILL LYNCH FAR EAST LTD	0.31	25-05-21
96		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-05-21
97		CITIBANK N.A.	-0.75	25-05-21
98	25-05-21	CITIBANK N.A.	-0.32	25-05-20
99	25-05-14	CITIBANK N.A.	0.44	25-05-13
100		MERRILL LYNCH FAR EAST LTD	-0.27	25-05-13
101		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-05-13
102	25-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-05-08
103	25-05-08	MERRILL LYNCH FAR EAST LTD	0.28	25-05-07
104	25-05-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	25-04-30
105	25-04-30	CITIBANK N.A.	0.25	25-04-29
106		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-04-29
107	25-04-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-04-28
108	25-04-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	25-04-25
109		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-04-25
110		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-04-25
111	25-04-25	THE HONGKONG AND SHANGHAI BANKING	0.39	25-04-24
112		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	25-04-24
113	25-04-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	25-04-23
114		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-04-23
115		THE HONGKONG AND SHANGHAI BANKING	-0.53	25-04-23
116	25-04-22	THE HONGKONG AND SHANGHAI BANKING	0.44	25-04-17
117		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-04-17
118		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	25-04-17
119	25-04-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	25-04-16
120		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-04-16
121		THE HONGKONG AND SHANGHAI BANKING	-0.44	25-04-16
122	25-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	25-04-15
123	25-04-14	THE HONGKONG AND SHANGHAI BANKING	0.29	25-04-11
124	25-04-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	25-04-09
125	25-04-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	25-04-08
126		THE HONGKONG AND SHANGHAI BANKING	-0.49	25-04-08
127	25-04-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-04-03
128	25-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-04-02
129		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-04-02
130	25-03-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	25-03-27
131	25-03-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	25-03-26
132	25-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-03-21
133	25-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.35	25-03-19
134	25-03-19	THE HONGKONG AND SHANGHAI BANKING	0.39	25-03-18
135		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	25-03-18
136	25-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-03-13
137	25-03-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	25-03-04
138	25-03-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	25-03-03
139	25-03-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	25-02-28
140		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-02-28
141	25-02-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.99	25-02-27
142		THE HONGKONG AND SHANGHAI BANKING	-0.99	25-02-27
143	25-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-02-24
144	25-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-02-21
145	25-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-02-20
146	25-02-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-02-19
147		THE HONGKONG AND SHANGHAI BANKING	-0.25	25-02-19
148	25-02-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-02-18
149	25-02-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-02-17
150	25-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-02-14
151		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-02-14
152	25-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-02-13
153		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-02-13
154	25-02-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-02-12
155	25-01-27	CITIBANK N.A.	-0.33	25-01-24
156	25-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.31	25-01-21
157	25-01-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	25-01-16
158		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-01-16
159		CITIBANK N.A.	-0.34	25-01-16
160	25-01-16	THE HONGKONG AND SHANGHAI BANKING	0.31	25-01-15
161		CITIBANK N.A.	-0.29	25-01-15
162	25-01-15	CITIBANK N.A.	0.40	25-01-14
163		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	25-01-14
164	25-01-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	25-01-13
165		THE HONGKONG AND SHANGHAI BANKING	-0.52	25-01-13
166	25-01-13	THE HONGKONG AND SHANGHAI BANKING	0.45	25-01-10
167		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	25-01-10
168	25-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-01-07
169	25-01-07	CITIBANK N.A.	-0.27	25-01-06
170	25-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-01-02
171		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-01-02
172	24-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-12-16
173		THE HONGKONG AND SHANGHAI BANKING	-0.44	24-12-16
174	24-12-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-12-09
175		THE HONGKONG AND SHANGHAI BANKING	-0.27	24-12-09
176	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.40	24-11-15
177		JPMORGAN CHASE BANK, NATIONAL	-0.37	24-11-15
178	24-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	24-11-12
179		THE HONGKONG AND SHANGHAI BANKING	-0.35	24-11-12
180	24-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.88	24-10-31
181		THE HONGKONG AND SHANGHAI BANKING	-0.78	24-10-31
182	24-10-18	THE HONGKONG AND SHANGHAI BANKING	0.26	24-10-17
183	24-10-17	THE HONGKONG AND SHANGHAI BANKING	0.28	24-10-16
184		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	24-10-16
185	24-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-10-15
186	24-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.88	24-10-14
187		CITIBANK N.A.	-0.47	24-10-14
188	24-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	1.32	24-10-10
189		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-10-10
190		THE HONGKONG AND SHANGHAI BANKING	-0.36	24-10-10
191		CITIBANK N.A.	-0.52	24-10-10
192	24-10-10	CITIBANK N.A.	0.65	24-10-09
193		THE HONGKONG AND SHANGHAI BANKING	0.29	24-10-09
194		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	24-10-03
195		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.73	24-10-03
196	24-10-07	THE HONGKONG AND SHANGHAI BANKING	0.35	24-10-04
197	24-10-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	24-10-03
198	24-10-03	CITIBANK N.A.	0.50	24-10-02
199		THE HONGKONG AND SHANGHAI BANKING	0.34	24-10-02
200		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	24-10-02
201	24-10-02	THE HONGKONG AND SHANGHAI BANKING	0.73	24-09-30
202		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	24-09-30
203	24-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-09-27
204		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-09-27
205	24-09-27	CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	24-09-26
206		THE HONGKONG AND SHANGHAI BANKING	-0.48	24-09-26
207	24-09-26	THE HONGKONG AND SHANGHAI BANKING	-0.38	24-09-25
208	24-09-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	24-09-23
209		THE HONGKONG AND SHANGHAI BANKING	-0.67	24-09-23
210	24-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.37	24-09-20
211	24-09-17	THE HONGKONG AND SHANGHAI BANKING	-0.31	24-09-16
212	24-08-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-08-23
213	24-08-12	THE HONGKONG AND SHANGHAI BANKING	11.65	24-08-09
214		JPMORGAN CHASE BANK, NATIONAL	-11.60	24-08-09
215	24-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	24-07-30
216	24-07-26	THE HONGKONG AND SHANGHAI BANKING	0.26	24-07-25
217	24-07-22	THE HONGKONG AND SHANGHAI BANKING	2.11	24-07-19
218		JPMORGAN CHASE BANK, NATIONAL	-2.22	24-07-19
219	24-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-07-12
220	24-07-04	CITIBANK N.A.	-0.29	24-07-03
221	24-05-27	JPMORGAN CHASE BANK, NATIONAL	0.31	24-05-24
222	24-05-24	JPMORGAN CHASE BANK, NATIONAL	0.29	24-05-23
223	24-05-23	JPMORGAN CHASE BANK, NATIONAL	0.34	24-05-22
224	24-05-22	JPMORGAN CHASE BANK, NATIONAL	0.32	24-05-21
225		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-05-21
226	24-05-21	JPMORGAN CHASE BANK, NATIONAL	0.29	24-05-20
227	24-05-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-05-16
228	24-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	24-05-03
229		THE HONGKONG AND SHANGHAI BANKING	-0.26	24-05-07
230	24-04-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-04-24
231	24-04-24	UBS SECURITIES HONG KONG LTD	0.56	24-04-22
232		THE HONGKONG AND SHANGHAI BANKING	-0.45	24-04-23
233	24-04-23	CITIBANK N.A.	-0.28	24-04-22
234	24-04-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	24-04-19
235		CITIBANK N.A.	-0.27	24-04-19
236	24-04-12	CITIBANK N.A.	0.26	24-04-11
237		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	24-04-11
238	24-04-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	24-04-09
239		CITIBANK N.A.	-0.34	24-04-09
240	24-04-05	CITIBANK N.A.	0.31	24-04-03
241	24-04-02	CITIBANK N.A.	-0.46	24-03-28
242	24-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-03-13
243	24-03-12	THE HONGKONG AND SHANGHAI BANKING	0.80	24-03-11
244		JPMORGAN CHASE BANK, NATIONAL	-0.77	24-03-11
245	24-03-05	BANK OF CHINA (HONG KONG) LTD	0.30	24-03-04
246		CITIBANK N.A.	-0.42	24-03-04
247	24-03-04	CITIBANK N.A.	0.27	24-03-01
248	24-02-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	24-02-28
249	24-02-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-02-22
250	24-02-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-02-21
251		BANK OF CHINA (HONG KONG) LTD	-0.31	24-02-21
252	24-02-15	THE HONGKONG AND SHANGHAI BANKING	0.27	24-02-14
253		CITIBANK N.A.	-0.28	24-02-14
254	24-02-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	24-02-05
255	24-01-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	24-01-30
256		CITIBANK N.A.	-0.53	24-01-30
257	24-01-30	CITIBANK N.A.	0.42	24-01-29
258		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	24-01-29
259	24-01-04	CITIBANK N.A.	-0.29	24-01-03
260	23-12-27	CITIBANK N.A.	0.29	23-12-22
261	23-12-07	CITIBANK N.A.	-0.30	23-12-06
262	23-11-28	BANK OF CHINA (HONG KONG) LTD	0.40	23-11-27
263		CITIBANK N.A.	-0.47	23-11-27
264	23-11-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	23-11-23
265	23-11-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	23-11-22
266		CITIBANK N.A.	-0.59	23-11-22
267	23-11-22	CITIBANK N.A.	0.38	23-11-21
268		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	23-11-21
269	23-11-21	CITIBANK N.A.	0.25	23-11-20
270	23-10-27	CITIBANK N.A.	0.28	23-10-26
271		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	23-10-26
272	23-10-26	CITIBANK N.A.	0.29	23-10-25
273	23-10-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	23-10-20
274	23-10-16	THE HONGKONG AND SHANGHAI BANKING	0.32	23-10-13
275	23-09-12	CITIBANK N.A.	0.25	23-09-11
276	23-08-17	THE HONGKONG AND SHANGHAI BANKING	-0.34	23-08-16
277	23-08-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	23-08-02
278	23-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.30	23-07-07
279	23-07-04	CITIBANK N.A.	-0.27	23-07-03
280	23-07-03	CITIBANK N.A.	0.31	23-06-30
281	23-06-28	MIZUHO SECURITIES ASIA LTD	0.32	23-04-17
282		CITIBANK N.A.	-0.47	23-06-27
283	23-06-26	CITIBANK N.A.	0.67	23-06-23
284		BNP PARIBAS	-0.48	23-06-23
285	23-06-23	CITIBANK N.A.	1.93	23-06-21
286		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.79	23-06-21
287		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.94	23-06-21
288	23-06-21	CITIBANK N.A.	0.50	23-06-20
289		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	23-06-20
290	23-06-20	THE HONGKONG AND SHANGHAI BANKING	0.48	23-06-19
291		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	23-06-19
292		CITIBANK N.A.	-0.82	23-06-19
293	23-06-19	BNP PARIBAS	0.67	23-06-16
294		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	23-06-16
295		BANK OF CHINA (HONG KONG) LTD	-0.55	23-06-16
296		CITIBANK N.A.	-0.66	23-06-16
297	23-06-16	MORGAN STANLEY HONG KONG SECURITIES LTD	1.08	23-06-15
298		CITIBANK N.A.	-0.60	23-06-15
299		JPMORGAN CHASE BANK, NATIONAL	-0.68	23-06-15
300	23-06-05	CITIBANK N.A.	-0.30	23-06-02
301	23-06-01	CITIBANK N.A.	0.35	23-05-31
302	23-05-24	CITIBANK N.A.	-0.27	23-05-23
303	23-05-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	23-05-18
304	23-05-16	CITIBANK N.A.	-0.39	23-05-15
305	23-05-15	CITIBANK N.A.	-0.28	23-05-12
306	23-04-26	CITIBANK N.A.	0.55	23-04-25
307		UBS SECURITIES HONG KONG LTD	-0.54	23-04-25
308	23-04-21	CITIBANK N.A.	0.25	23-04-20
309	23-04-19	CITIBANK N.A.	-0.41	23-04-18
310	23-04-18	CITIBANK N.A.	0.25	23-04-17
311	23-04-11	CITIBANK N.A.	0.40	23-04-06
312		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	23-04-06
313	23-04-03	THE HONGKONG AND SHANGHAI BANKING	0.38	23-03-31
314		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	23-03-31
315	23-02-07	CITIBANK N.A.	-0.45	23-02-06
316	23-02-06	CITIBANK N.A.	0.38	23-02-03
317		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	23-02-03
318	23-01-20	CITIBANK N.A.	0.33	23-01-19
319		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	23-01-19
320	23-01-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	23-01-18
321		JPMORGAN CHASE BANK, NATIONAL	-0.37	23-01-18
322	23-01-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	23-01-06
323		CITIBANK N.A.	-0.32	23-01-06
324	22-12-14	CITIBANK N.A.	0.25	22-12-13
325	22-12-02	CITIBANK N.A.	0.28	22-12-01
326	22-11-29	CITIBANK N.A.	-0.34	22-11-28
327	22-11-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	22-11-24
328		CITIBANK N.A.	0.30	22-11-24
329		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	22-11-24
330	22-11-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	22-11-02
331		CITIBANK N.A.	-0.51	22-11-02
332	22-11-02	CITIBANK N.A.	0.51	22-11-01
333		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	22-11-01
334	22-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	22-10-28
335	22-10-27	CITIBANK N.A.	0.35	22-10-26
336		JPMORGAN CHASE BANK, NATIONAL	-0.32	22-10-26
337		MERRILL LYNCH FAR EAST LTD	-0.35	22-10-26
338	22-10-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	22-10-25
339	22-10-25	CITIBANK N.A.	0.49	22-10-24
340		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	22-10-24
341	22-10-24	CITIBANK N.A.	0.42	22-10-21
342		JPMORGAN CHASE BANK, NATIONAL	0.27	22-10-21
343		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	22-10-21
344	22-10-17	BNP PARIBAS	-0.29	22-10-14
345	22-10-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	22-09-30
346	22-09-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	22-09-07
347	22-09-07	CITIBANK N.A.	0.33	22-09-06
348	22-08-26	THE HONGKONG AND SHANGHAI BANKING	0.38	22-08-25
349		JPMORGAN CHASE BANK, NATIONAL	-0.30	22-08-25
350	22-08-19	CITIBANK N.A.	0.30	22-08-18
351	22-08-16	THE HONGKONG AND SHANGHAI BANKING	0.43	22-08-15
352		JPMORGAN CHASE BANK, NATIONAL	-0.40	22-08-15
353	22-08-11	CITIBANK N.A.	-0.25	22-08-10
354	22-08-10	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.36	22-07-28
355		CITIBANK N.A.	-0.54	22-08-09
356	22-08-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	22-08-02
357		CITIBANK N.A.	-0.33	22-08-02
358	22-08-01	CITIBANK N.A.	-0.34	22-07-29
359	22-07-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	22-07-26
360		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	22-07-26
361		CITIBANK N.A.	-0.32	22-07-26
362	22-07-18	CITIBANK N.A.	0.27	22-07-15
363	22-07-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	22-07-11
364	22-07-11	THE HONGKONG AND SHANGHAI BANKING	0.30	22-07-08
365		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	22-07-08
366	22-07-08	CITIBANK N.A.	0.33	22-07-07
367	22-07-07	CITIBANK N.A.	0.39	22-07-06
368		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	22-07-06
369	22-07-06	CITIBANK N.A.	0.47	22-07-05
370	22-07-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	22-07-04
371		THE HONGKONG AND SHANGHAI BANKING	-0.26	22-07-04
372	22-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	22-06-30
373	22-06-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.19	22-06-29
374		MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	22-06-29
375		CITIBANK N.A.	-1.85	22-06-29
376	22-06-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-06-28
377		CITIBANK N.A.	-0.32	22-06-28
378	22-06-28	CITIBANK N.A.	1.11	22-06-27
379		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.93	22-06-27
380	22-06-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	22-06-24
381		CITIBANK N.A.	-0.53	22-06-24
382	22-06-24	CITIBANK N.A.	0.53	22-06-23
383		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	22-06-23
384	22-06-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	22-06-22
385	22-06-21	UBS SECURITIES HONG KONG LTD	0.41	22-06-20
386		CITIBANK N.A.	-0.29	22-06-20
387	22-06-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	22-06-16
388		CITIBANK N.A.	-0.32	22-06-16
389	22-06-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.72	22-06-15
390		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	22-06-15
391		CITIBANK N.A.	-0.70	22-06-15
392	22-06-10	THE HONGKONG AND SHANGHAI BANKING	0.32	22-06-09
393		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	22-06-09
394	22-06-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	22-06-08
395	22-06-08	CITIBANK N.A.	0.28	22-06-07
396		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	22-06-07
397	22-06-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	22-06-06
398		JPMORGAN CHASE BANK, NATIONAL	0.33	22-06-06
399		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	22-06-06
400		CITIBANK N.A.	-0.86	22-06-06
401	22-06-06	CITIBANK N.A.	0.89	22-06-02
402		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	22-06-02
403		UBS SECURITIES HONG KONG LTD	-0.50	22-06-02
404		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.05	22-06-02
405	22-06-02	CHINA SECURITIES DEPOSITORY AND CLEARING	1.34	22-06-01
406		MORGAN STANLEY HONG KONG SECURITIES LTD	0.74	22-06-01
407		STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	22-06-01
408		BNP PARIBAS	0.55	22-06-01
409		CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	22-06-01
410		THE HONGKONG AND SHANGHAI BANKING	0.49	22-06-01
411		JPMORGAN CHASE BANK, NATIONAL	0.40	22-06-01
412		MERRILL LYNCH FAR EAST LTD	0.34	22-06-01
413		UBS SECURITIES HONG KONG LTD	-0.88	22-06-01
414		FOSUN INTERNATIONAL SECURITIES LTD	-1.47	22-05-23
415		CITIBANK N.A.	-2.70	22-06-01
416	22-05-30	JPMORGAN CHASE BANK, NATIONAL	-0.27	22-05-27
417	22-05-26	CITIBANK N.A.	-0.33	22-05-25
418	22-05-03	CITIBANK N.A.	0.35	22-04-29
419		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	22-04-29
420	22-04-19	CITIBANK N.A.	0.48	22-04-14
421		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	22-04-14
422	22-04-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	22-04-12
423		CITIBANK N.A.	-0.39	22-04-12
424	22-04-04	CITIBANK N.A.	-0.31	22-04-01
425	22-04-01	CITIBANK N.A.	0.35	22-03-31
426		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	22-03-31
427	22-03-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	22-03-30
428		CITIBANK N.A.	-0.43	22-03-30
429	22-03-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	22-03-25
430	22-03-17	CITIBANK N.A.	0.26	22-03-16
431		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	22-03-16
432	22-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	22-03-11
433	22-02-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	22-02-18
434	22-02-17	JPMORGAN CHASE BANK, NATIONAL	0.35	22-02-16
435		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	22-02-16
436	22-02-16	JPMORGAN CHASE BANK, NATIONAL	0.28	22-02-15
437	22-01-17	CITIBANK N.A.	-0.27	22-01-14
438	22-01-14	CITIBANK N.A.	0.27	22-01-13
439	22-01-03	CITIBANK N.A.	0.53	21-12-30
440		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	21-12-30
441	21-12-30	UBS SECURITIES HONG KONG LTD	1.58	21-12-29
442		CITIBANK N.A.	-2.07	21-12-29
443	21-12-23	CITIBANK N.A.	-0.30	21-12-22
444	21-12-21	CITIBANK N.A.	-0.55	21-12-20
445	21-12-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-12-17
446		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	21-12-17
447	21-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	21-12-16
448		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	21-12-16
449		UBS SECURITIES HONG KONG LTD	-0.34	21-12-16
450		CITIBANK N.A.	-0.69	21-12-16
451	21-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	1.04	21-12-15
452		CITIBANK N.A.	0.44	21-12-15
453		THE HONGKONG AND SHANGHAI BANKING	-0.28	21-12-15
454		JPMORGAN CHASE BANK, NATIONAL	-0.81	21-12-15
455	21-12-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	21-12-14
456		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	21-12-14
457		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	21-12-14
458	21-12-14	MERRILL LYNCH FAR EAST LTD	1.43	21-12-13
459		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.01	21-12-13
460		JPMORGAN CHASE BANK, NATIONAL	0.98	21-12-13
461		CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	21-12-13
462		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	21-12-13
463		CITIBANK N.A.	-2.08	21-12-13
464		UBS SECURITIES HONG KONG LTD	-2.37	21-12-13
465	21-12-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	21-12-10
466		CITIBANK N.A.	-0.40	21-12-10
467	21-12-06	UBS SECURITIES HONG KONG LTD	0.64	21-12-03
468		CITIBANK N.A.	-0.77	21-12-03
469	21-12-03	CITIBANK N.A.	0.71	21-12-02
470		UBS SECURITIES HONG KONG LTD	-0.79	21-12-02
471	21-11-25	UBS SECURITIES HONG KONG LTD	0.35	21-11-24
472	21-11-24	CITIBANK N.A.	0.28	21-11-23
473	21-11-22	CITIBANK N.A.	0.28	21-11-19
474	21-11-09	CITIBANK N.A.	-0.25	21-11-08
475	21-11-08	UBS SECURITIES HONG KONG LTD	0.74	21-11-05
476		JPMORGAN CHASE BANK, NATIONAL	-0.62	21-11-05
477	21-11-05	JPMORGAN CHASE BANK, NATIONAL	0.46	21-11-04
478		UBS SECURITIES HONG KONG LTD	-0.44	21-11-04
479	21-11-04	UBS SECURITIES HONG KONG LTD	0.44	21-11-03
480		JPMORGAN CHASE BANK, NATIONAL	-0.52	21-11-03
481	21-11-03	JPMORGAN CHASE BANK, NATIONAL	0.72	21-11-02
482		UBS SECURITIES HONG KONG LTD	-0.88	21-11-02
483	21-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	21-11-01
484		THE HONGKONG AND SHANGHAI BANKING	0.29	21-11-01
485		BNP PARIBAS	-0.31	21-11-01
486		CITIBANK N.A.	-0.31	21-11-01
487		JPMORGAN CHASE BANK, NATIONAL	-0.49	21-11-01
488	21-10-28	CITIBANK N.A.	0.25	21-10-27
489	21-10-26	UBS SECURITIES HONG KONG LTD	0.55	21-10-25
490		CITIBANK N.A.	-0.71	21-10-25
491	21-10-22	CITIBANK N.A.	0.26	21-10-21
492		UBS SECURITIES HONG KONG LTD	-0.42	21-10-21
493	21-10-15	UBS SECURITIES HONG KONG LTD	0.37	21-10-12
494		CITIBANK N.A.	-0.36	21-10-12
495	21-10-05	CITIBANK N.A.	0.96	21-10-04
496		UBS SECURITIES HONG KONG LTD	-0.95	21-10-04
497	21-09-29	UBS SECURITIES HONG KONG LTD	0.93	21-09-28
498		CITIBANK N.A.	-0.88	21-09-28
499	21-09-27	THE HONGKONG AND SHANGHAI BANKING	0.55	21-09-24
500		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	21-09-17
501	21-09-21	CITIBANK N.A.	0.26	21-09-20
502	21-09-20	CITIBANK N.A.	0.72	21-09-17
503		THE HONGKONG AND SHANGHAI BANKING	0.46	21-09-17
504		UBS SECURITIES HONG KONG LTD	-0.58	21-09-17
505	21-09-17	CITIBANK N.A.	0.27	21-09-16
506		THE HONGKONG AND SHANGHAI BANKING	-0.40	21-09-16
507		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	21-09-16
508	21-09-16	UBS SECURITIES HONG KONG LTD	0.60	21-09-15
509		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	21-09-15
510		THE HONGKONG AND SHANGHAI BANKING	-0.54	21-09-15
511	21-09-10	JPMORGAN CHASE BANK, NATIONAL	0.36	21-09-09
512		THE HONGKONG AND SHANGHAI BANKING	-0.45	21-09-09
513	21-08-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	21-08-30
514	21-08-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	21-08-17
515	21-08-16	CITIBANK N.A.	1.08	21-08-13
516		THE HONGKONG AND SHANGHAI BANKING	0.44	21-08-13
517		DEUTSCHE BANK AG	-1.55	21-08-13
518	21-08-13	DEUTSCHE BANK AG	0.31	21-08-12
519		THE HONGKONG AND SHANGHAI BANKING	-0.41	21-08-12
520	21-08-12	THE HONGKONG AND SHANGHAI BANKING	0.44	21-08-11
521		DEUTSCHE BANK AG	-0.47	21-08-11
522	21-08-04	THE HONGKONG AND SHANGHAI BANKING	-0.26	21-08-03
523	21-08-03	DEUTSCHE BANK AG	0.65	21-08-02
524		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	21-08-02
525	21-08-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	21-07-30
526	21-07-28	UBS SECURITIES HONG KONG LTD	0.25	21-07-27
527	21-07-12	DEUTSCHE BANK AG	-0.25	21-07-09
528	21-07-09	JPMORGAN CHASE BANK, NATIONAL	-0.27	21-07-08
529	21-07-08	DEUTSCHE BANK AG	0.27	21-07-07
530	21-07-07	DEUTSCHE BANK AG	0.30	21-07-06
531		BANK OF CHINA (HONG KONG) LTD	0.27	21-07-06
532		UBS SECURITIES HONG KONG LTD	-0.26	21-07-06
533	21-07-06	DEUTSCHE BANK AG	0.38	21-07-05
534		BNP PARIBAS	-0.39	21-07-05
535	21-07-02	BNP PARIBAS	0.36	21-06-30
536		DEUTSCHE BANK AG	-0.37	21-06-30
537	21-06-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	21-06-29
538		DEUTSCHE BANK AG	-0.30	21-06-29
539	21-06-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	21-06-08
540		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-06-08
541		THE HONGKONG AND SHANGHAI BANKING	-0.29	21-06-08
542	21-05-27	JPMORGAN CHASE BANK, NATIONAL	-0.30	21-05-26
543	21-05-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	21-05-24
544		DEUTSCHE BANK AG	-0.40	21-05-24
545	21-05-20	UBS SECURITIES HONG KONG LTD	2.45	21-05-18
546		CITIBANK N.A.	-2.46	21-05-18
547	21-05-11	THE HONGKONG AND SHANGHAI BANKING	0.46	21-05-10
548		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-05-10
549		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	21-05-10
550		DEUTSCHE BANK AG	-0.35	21-05-10
551	21-05-06	DEUTSCHE BANK AG	0.32	21-05-05
552	21-05-05	DEUTSCHE BANK AG	0.81	21-05-04
553		BNP PARIBAS	-0.27	21-05-04
554		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	21-05-04
555	21-05-04	BNP PARIBAS	1.03	21-05-03
556		MORGAN STANLEY HONG KONG SECURITIES LTD	0.71	21-05-03
557		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	21-05-03
558		JPMORGAN CHASE BANK, NATIONAL	0.52	21-05-03
559		DEUTSCHE BANK AG	0.36	21-05-03
560		THE HONGKONG AND SHANGHAI BANKING	0.34	21-05-03
561		UBS SECURITIES HONG KONG LTD	0.32	21-05-03
562		CITIBANK N.A.	-4.01	21-05-03
563	21-05-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	21-04-30
564	21-04-30	DEUTSCHE BANK AG	0.25	21-04-29
565		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	21-04-29
566	21-04-27	DEUTSCHE BANK AG	0.26	21-04-26
567	21-04-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.03	21-04-22
568		DEUTSCHE BANK AG	-1.01	21-04-22
569	21-04-16	FOSUN INTERNATIONAL SECURITIES LTD	1.47	21-04-15
570		CITIBANK N.A.	-1.39	21-04-15
571	21-04-12	CITIBANK N.A.	0.31	21-04-09
572		THE HONGKONG AND SHANGHAI BANKING	-0.28	21-04-09
573	21-04-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	21-04-08
574	21-04-07	MERRILL LYNCH FAR EAST LTD	0.49	21-04-01
575	21-04-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	21-03-31
576		DEUTSCHE BANK AG	-0.49	21-03-31
577	21-03-30	DEUTSCHE BANK AG	0.40	21-03-29
578		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	21-03-29
579	21-03-29	DEUTSCHE BANK AG	-0.56	21-03-26
580	21-03-26	DEUTSCHE BANK AG	0.57	21-03-25
581		MERRILL LYNCH FAR EAST LTD	-0.46	21-03-25
582	21-03-25	DEUTSCHE BANK AG	0.61	21-03-24
583		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.68	21-03-24
584	21-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-03-22
585	21-03-08	DEUTSCHE BANK AG	0.27	21-03-05
586	21-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-03-02
587	21-03-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	21-03-01
588	21-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-02-24
589	21-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	21-02-09
590		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	21-02-09
591	21-02-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-02-05
592	21-02-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	21-02-03
593	21-01-29	DEUTSCHE BANK AG	-0.25	21-01-28
594	21-01-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	21-01-27
595	21-01-27	DEUTSCHE BANK AG	0.28	21-01-26
596		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	21-01-26
597	21-01-26	DEUTSCHE BANK AG	0.34	21-01-25
598		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	21-01-25
599	21-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	21-01-21
600	21-01-21	DEUTSCHE BANK AG	-0.31	21-01-20
601	21-01-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	21-01-14
602	21-01-14	JPMORGAN CHASE BANK, NATIONAL	-0.38	21-01-13
603	21-01-13	JPMORGAN CHASE BANK, NATIONAL	0.27	21-01-12
604		BNP PARIBAS	-0.28	21-01-12
605	21-01-07	MERRILL LYNCH FAR EAST LTD	0.29	21-01-06
606		THE HONGKONG AND SHANGHAI BANKING	-0.33	21-01-06
607	21-01-06	BNP PARIBAS	0.41	21-01-05
608		MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	21-01-05
609		THE HONGKONG AND SHANGHAI BANKING	-0.43	21-01-05
610		DEUTSCHE BANK AG	-0.52	21-01-05
611	20-12-30	DEUTSCHE BANK AG	0.34	20-12-29
612		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	20-12-29
613	20-12-29	DEUTSCHE BANK AG	-0.38	20-12-28
614	20-12-28	DEUTSCHE BANK AG	0.62	20-12-23
615		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	20-12-23
616	20-12-17	DEUTSCHE BANK AG	0.41	20-12-16
617		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	20-12-16
618		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	20-12-16
619	20-12-16	THE HONGKONG AND SHANGHAI BANKING	1.21	20-12-15
620		MORGAN STANLEY HONG KONG SECURITIES LTD	1.15	20-12-15
621		CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	20-12-15
622		JPMORGAN CHASE BANK, NATIONAL	0.27	20-12-15
623		CITIBANK N.A.	-4.12	20-12-15
624	20-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	20-11-17
625	20-09-17	DEUTSCHE BANK AG	0.31	20-09-16
626		MERRILL LYNCH FAR EAST LTD	-0.35	20-09-16
627	20-09-15	CITIBANK N.A.	-0.27	20-09-14
628	20-09-04	DEUTSCHE BANK AG	0.74	20-09-03
629		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.72	20-09-03
630	20-09-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.98	20-09-02
631		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.73	20-09-02
632		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.57	20-09-02
633		MERRILL LYNCH FAR EAST LTD	0.49	20-09-02
634		CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	20-09-02
635		JPMORGAN CHASE BANK, NATIONAL	0.32	20-09-02
636		THE HONGKONG AND SHANGHAI BANKING	0.28	20-09-02
637		CITIBANK N.A.	-4.31	20-09-02
638	20-09-01	CITIBANK N.A.	-0.40	20-08-31
639	20-08-31	DEUTSCHE BANK AG	-0.34	20-08-28
640	20-08-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	20-08-24
641		THE HONGKONG AND SHANGHAI BANKING	-0.34	20-08-24
642	20-07-31	DEUTSCHE BANK AG	-0.33	20-07-30
643	20-07-30	MERRILL LYNCH FAR EAST LTD	-0.26	20-07-29
644	20-07-29	DEUTSCHE BANK AG	-0.29	20-07-28
645	20-07-27	DEUTSCHE BANK AG	-0.35	20-07-24
646	20-07-24	MERRILL LYNCH FAR EAST LTD	-0.25	20-07-23
647	20-07-23	DEUTSCHE BANK AG	-0.42	20-07-22
648	20-07-20	DEUTSCHE BANK AG	0.44	20-07-17
649		MERRILL LYNCH FAR EAST LTD	-0.42	20-07-17
650	20-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-07-16
651	20-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-07-15
652	20-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	20-07-14
653	20-07-14	DEUTSCHE BANK AG	0.43	20-07-13
654		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	20-07-13
655	20-07-06	THE HONGKONG AND SHANGHAI BANKING	-0.44	20-07-03
656	20-07-03	MERRILL LYNCH FAR EAST LTD	0.58	20-07-02
657		THE HONGKONG AND SHANGHAI BANKING	-0.26	20-07-02
658		DEUTSCHE BANK AG	-0.55	20-07-02
659	20-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	20-06-24
660		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	20-06-30
661		DEUTSCHE BANK AG	-0.31	20-06-30
662		THE HONGKONG AND SHANGHAI BANKING	-0.41	20-06-30
663	20-06-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	20-06-29
664		MERRILL LYNCH FAR EAST LTD	-0.44	20-06-29
665	20-06-26	DEUTSCHE BANK AG	1.95	20-06-24
666		MERRILL LYNCH FAR EAST LTD	-0.26	20-06-24
667		JPMORGAN CHASE BANK, NATIONAL	-0.36	20-06-24
668		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	20-06-24
669		THE HONGKONG AND SHANGHAI BANKING	-1.02	20-06-24
670	20-06-24	MERRILL LYNCH FAR EAST LTD	0.48	20-06-23
671		DEUTSCHE BANK AG	-0.34	20-06-23
672	20-06-23	JPMORGAN CHASE BANK, NATIONAL	-0.53	20-06-22
673	20-06-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	20-06-19
674		DEUTSCHE BANK AG	-0.30	20-06-19
675	20-06-19	DEUTSCHE BANK AG	1.09	20-06-18
676		MERRILL LYNCH FAR EAST LTD	-0.60	20-06-18
677	20-06-18	DEUTSCHE BANK AG	0.44	20-06-17
678		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	20-06-17
679	20-06-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	20-06-12
680		DEUTSCHE BANK AG	-0.33	20-06-12
681	20-06-12	MERRILL LYNCH FAR EAST LTD	0.52	20-06-11
682		DEUTSCHE BANK AG	-0.65	20-06-11
683	20-06-10	DEUTSCHE BANK AG	0.31	20-06-09
684	20-06-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	20-06-04
685		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	20-06-04
686	20-06-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	20-06-03
687		DEUTSCHE BANK AG	-0.30	20-06-03
688	20-05-28	DEUTSCHE BANK AG	0.46	20-05-27
689		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	20-05-27
690	20-05-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	20-05-26
691	20-05-26	JPMORGAN CHASE BANK, NATIONAL	0.25	20-05-25
692	20-05-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	20-05-20
693		DEUTSCHE BANK AG	-0.45	20-05-20
694	20-05-19	DEUTSCHE BANK AG	0.42	20-05-18
695		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	20-05-18
696	20-05-14	JPMORGAN CHASE BANK, NATIONAL	0.49	20-05-13
697		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	20-05-13
698	20-05-12	THE HONGKONG AND SHANGHAI BANKING	0.38	20-05-11
699		JPMORGAN CHASE BANK, NATIONAL	0.36	20-05-11
700		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	20-05-11
701	20-05-11	DEUTSCHE BANK AG	0.47	20-05-08
702		MERRILL LYNCH FAR EAST LTD	-0.52	20-05-08
703	20-05-06	DEUTSCHE BANK AG	0.46	20-05-05
704		JPMORGAN CHASE BANK, NATIONAL	-0.43	20-05-05
705	20-05-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	20-05-04
706		JPMORGAN CHASE BANK, NATIONAL	0.55	20-05-04
707		MERRILL LYNCH FAR EAST LTD	0.44	20-05-04
708		THE HONGKONG AND SHANGHAI BANKING	-0.41	20-05-04
709		DEUTSCHE BANK AG	-1.13	20-05-04
710	20-05-04	DEUTSCHE BANK AG	0.54	20-04-29
711	20-04-28	THE HONGKONG AND SHANGHAI BANKING	0.35	20-04-27
712	20-04-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	20-04-22
713		DEUTSCHE BANK AG	-0.29	20-04-22
714	20-04-22	DEUTSCHE BANK AG	0.36	20-04-21
715	20-03-27	JPMORGAN CHASE BANK, NATIONAL	0.25	20-03-26
716	20-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	20-03-25
717	20-03-25	DEUTSCHE BANK AG	0.43	20-03-24
718		THE HONGKONG AND SHANGHAI BANKING	-0.33	20-03-24
719	20-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	20-03-23
720	20-03-23	JPMORGAN CHASE BANK, NATIONAL	-0.36	20-03-20
721	20-03-19	DEUTSCHE BANK AG	-0.31	20-03-18
722	20-03-17	THE HONGKONG AND SHANGHAI BANKING	0.49	20-03-16
723		DEUTSCHE BANK AG	-0.54	20-03-16
724	20-03-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	20-03-09
725	20-03-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	20-03-06
726	20-03-04	DEUTSCHE BANK AG	0.62	20-03-03
727		JPMORGAN CHASE BANK, NATIONAL	-0.74	20-03-03
728	20-03-03	JPMORGAN CHASE BANK, NATIONAL	0.42	20-03-02
729		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	20-03-02
730	20-02-14	JPMORGAN CHASE BANK, NATIONAL	0.33	20-02-13
731		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	20-02-13
732	20-02-10	THE HONGKONG AND SHANGHAI BANKING	6.97	20-02-07
733		STANDARD CHARTERED BANK (HONG KONG) LTD	-6.95	20-02-07
734	20-01-20	THE HONGKONG AND SHANGHAI BANKING	1.15	20-01-17
735		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.19	20-01-17
736	20-01-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	20-01-10
737		THE HONGKONG AND SHANGHAI BANKING	-0.38	20-01-10
738	19-11-20	JPMORGAN CHASE BANK, NATIONAL	0.33	19-11-19
739		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	19-11-19
740	19-11-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	19-11-14
741		JPMORGAN CHASE BANK, NATIONAL	-0.45	19-11-14
742	19-10-30	THE HONGKONG AND SHANGHAI BANKING	-0.39	19-10-29
743	19-10-02	CITIBANK N.A.	0.27	19-09-30
744		DEUTSCHE BANK AG	-0.45	19-09-30
745	19-09-27	DEUTSCHE BANK AG	0.34	19-09-26
746		JPMORGAN CHASE BANK, NATIONAL	-0.36	19-09-26
747	19-09-25	JPMORGAN CHASE BANK, NATIONAL	0.30	19-09-24
748		DEUTSCHE BANK AG	-0.27	19-09-24
749	19-09-24	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.30	19-09-23
750	19-09-17	DEUTSCHE BANK AG	0.39	19-09-16
751		JPMORGAN CHASE BANK, NATIONAL	-0.38	19-09-16
752	19-09-09	JPMORGAN CHASE BANK, NATIONAL	0.47	19-09-06
753		DEUTSCHE BANK AG	-0.48	19-09-06
754	19-08-29	JPMORGAN CHASE BANK, NATIONAL	0.36	19-08-28
755		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	19-08-28
756	19-08-23	JPMORGAN CHASE BANK, NATIONAL	0.36	19-08-22
757		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	19-08-22
758	19-08-22	JPMORGAN CHASE BANK, NATIONAL	0.41	19-08-21
759		THE HONGKONG AND SHANGHAI BANKING	0.26	19-08-21
760		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	19-08-21
761	19-08-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.37	19-08-20
762		MORGAN STANLEY HONG KONG SECURITIES LTD	0.82	19-08-20
763		DEUTSCHE BANK AG	0.79	19-08-20
764		JPMORGAN CHASE BANK, NATIONAL	0.38	19-08-20
765		FOSUN INTERNATIONAL SECURITIES LTD	-0.59	19-05-06
766		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.25	19-08-20
767		CITIBANK N.A.	-1.92	19-08-20
768	19-08-20	THE HONGKONG AND SHANGHAI BANKING	-0.49	19-08-19
769	19-08-16	MERRILL LYNCH FAR EAST LTD	-0.30	19-08-15
770	19-08-15	JPMORGAN CHASE BANK, NATIONAL	0.30	19-08-14
771	19-07-03	DEUTSCHE BANK AG	-0.48	19-07-02
772	19-05-09	JPMORGAN CHASE BANK, NATIONAL	0.28	19-05-08
773	19-03-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	19-03-28
774	19-03-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	19-03-19
775		DEUTSCHE BANK AG	-0.48	19-03-19
776	19-03-18	DEUTSCHE BANK AG	0.46	19-03-15
777		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.92	19-03-15
778	19-03-15	MORGAN STANLEY HONG KONG SECURITIES LTD	1.33	19-03-14
779		DEUTSCHE BANK AG	-1.67	19-03-14
780	19-03-14	DEUTSCHE BANK AG	1.12	19-03-13
781		THE HONGKONG AND SHANGHAI BANKING	-0.66	19-03-13
782		JPMORGAN CHASE BANK, NATIONAL	-0.69	19-03-13
783	19-03-13	DEUTSCHE BANK AG	0.38	19-03-12
784	19-03-08	DEUTSCHE BANK AG	0.31	19-03-07
785	18-10-15	DBS BANK (HONG KONG) LTD	0.30	18-10-08
786		DBS VICKERS (HONG KONG) LTD	-0.30	18-10-12
787	18-09-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	18-09-13
788	18-09-12	JPMORGAN CHASE BANK, NATIONAL	0.31	18-09-11
789		THE HONGKONG AND SHANGHAI BANKING	-0.30	18-09-11
790	18-09-06	JPMORGAN CHASE BANK, NATIONAL	0.27	18-09-05
791	18-07-17	UBS SECURITIES HONG KONG LTD	-0.40	18-07-16
792	18-07-10	DEUTSCHE BANK AG	0.26	18-07-09
793	18-07-06	UBS SECURITIES HONG KONG LTD	-0.27	18-07-05
794	18-06-12	JPMORGAN CHASE BANK, NATIONAL	0.50	18-06-11
795		UBS SECURITIES HONG KONG LTD	-0.57	18-06-11
796	18-05-02	UBS SECURITIES HONG KONG LTD	0.44	18-04-30
797		DEUTSCHE BANK AG	-0.46	18-04-30
798	18-04-30	UBS SECURITIES HONG KONG LTD	0.95	18-04-27
799		DEUTSCHE BANK AG	-1.20	18-04-27
800	18-04-26	CITIBANK N.A.	6.70	18-04-25
801	18-04-25	UBS SECURITIES HONG KONG LTD	0.25	18-04-24
802	18-04-24	FOSUN INTERNATIONAL SECURITIES LTD	1.10	18-03-28
803	18-04-19	CITIBANK N.A.	23.40	18-04-18
804	18-04-04	DEUTSCHE BANK AG	0.26	18-04-03
805	18-04-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	5.52	18-03-29
806		DEUTSCHE BANK AG	-0.29	18-03-29
807	18-03-28	FOSUN INTERNATIONAL SECURITIES LTD	0.66	16-09-06
808	18-03-27	JPMORGAN CHASE BANK, NATIONAL	0.80	18-03-26
809		THE HONGKONG AND SHANGHAI BANKING	-0.76	18-03-26
810	18-02-02	JPMORGAN CHASE BANK, NATIONAL	-0.29	18-02-01
811	18-02-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	18-01-31
812		DEUTSCHE BANK AG	-0.30	18-01-31
813	18-01-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	18-01-26
814	18-01-23	UBS SECURITIES HONG KONG LTD	-0.26	18-01-22
815	18-01-18	THE HONGKONG AND SHANGHAI BANKING	0.28	18-01-17
816		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	18-01-17
817	17-12-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	17-12-22
818	17-12-21	DEUTSCHE BANK AG	0.45	17-12-20
819	17-12-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	17-12-14
820	17-12-07	CITIBANK N.A.	0.33	17-12-06
821	17-12-06	CITIBANK N.A.	0.30	17-12-05
822		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	17-12-05
823		DEUTSCHE BANK AG	-0.69	17-12-05
824	17-12-05	DEUTSCHE BANK AG	1.02	17-12-04
825		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.82	17-12-04
826	17-11-27	DEUTSCHE BANK AG	1.28	17-11-24
827		UBS SECURITIES HONG KONG LTD	-1.23	17-11-24
828	17-11-17	UBS SECURITIES HONG KONG LTD	0.89	17-11-16
829		DEUTSCHE BANK AG	-0.26	17-11-16
830		JPMORGAN CHASE BANK, NATIONAL	-0.27	17-11-16
831		CITIBANK N.A.	-0.35	17-11-16
832	17-11-14	UBS SECURITIES HONG KONG LTD	0.28	17-11-13
833	17-10-13	JPMORGAN CHASE BANK, NATIONAL	2.63	17-10-12
834		DEUTSCHE BANK AG	-2.64	17-10-12
835	17-10-04	DEUTSCHE BANK AG	2.69	17-10-03
836		UBS SECURITIES HONG KONG LTD	-2.66	17-10-03
837	17-09-29	UBS SECURITIES HONG KONG LTD	2.65	17-09-28
838		JPMORGAN CHASE BANK, NATIONAL	-2.62	17-09-28
839	17-06-14	UBS SECURITIES HONG KONG LTD	0.30	17-06-13
840		JPMORGAN CHASE BANK, NATIONAL	-0.31	17-06-13
841	17-06-01	DEUTSCHE BANK AG	-0.27	17-05-31
842	17-05-31	DEUTSCHE BANK AG	0.33	17-05-29
843		JPMORGAN CHASE BANK, NATIONAL	0.31	17-05-29
844		UBS SECURITIES HONG KONG LTD	-0.26	17-05-29
845		MERRILL LYNCH FAR EAST LTD	-0.36	17-05-29
846	17-05-25	MERRILL LYNCH FAR EAST LTD	0.32	17-05-24
847		CITIBANK N.A.	-0.28	17-05-24
848	17-05-17	DEUTSCHE BANK AG	-0.55	17-05-16
849	17-04-27	JPMORGAN CHASE BANK, NATIONAL	2.57	17-04-26
850		UBS SECURITIES HONG KONG LTD	-2.68	17-04-21
851	17-04-05	UBS SECURITIES HONG KONG LTD	2.60	17-04-03
852		JPMORGAN CHASE BANK, NATIONAL	-2.37	17-04-03
853	17-04-03	JPMORGAN CHASE BANK, NATIONAL	0.53	17-03-31
854		UBS SECURITIES HONG KONG LTD	-0.53	17-03-31
855	17-03-31	UBS SECURITIES HONG KONG LTD	0.63	17-03-30
856		JPMORGAN CHASE BANK, NATIONAL	-0.61	17-03-30
857	17-03-24	JPMORGAN CHASE BANK, NATIONAL	0.46	17-03-23
858		UBS SECURITIES HONG KONG LTD	-0.70	17-03-23
859	17-03-22	UBS SECURITIES HONG KONG LTD	0.63	17-03-21
860		JPMORGAN CHASE BANK, NATIONAL	-0.69	17-03-21
861	17-03-21	JPMORGAN CHASE BANK, NATIONAL	0.52	17-03-20
862		UBS SECURITIES HONG KONG LTD	-0.53	17-03-20
863	17-03-20	DEUTSCHE BANK AG	-0.39	17-03-17
864	17-03-17	UBS SECURITIES HONG KONG LTD	0.32	17-03-16
865		JPMORGAN CHASE BANK, NATIONAL	-0.30	17-03-16
866	17-03-15	JPMORGAN CHASE BANK, NATIONAL	0.57	17-03-14
867		UBS SECURITIES HONG KONG LTD	-0.58	17-03-14
868	17-03-10	UBS SECURITIES HONG KONG LTD	0.42	17-03-09
869		JPMORGAN CHASE BANK, NATIONAL	-0.41	17-03-09
870	17-03-09	JPMORGAN CHASE BANK, NATIONAL	1.14	17-03-08
871		UBS SECURITIES HONG KONG LTD	-1.04	17-03-08
872	17-03-07	UBS SECURITIES HONG KONG LTD	1.06	17-03-06
873		CITIBANK N.A.	0.26	17-03-06
874		JPMORGAN CHASE BANK, NATIONAL	-0.30	17-03-06
875		THE HONGKONG AND SHANGHAI BANKING	-0.77	17-03-06
876	17-03-06	JPMORGAN CHASE BANK, NATIONAL	0.94	17-03-03
877		THE HONGKONG AND SHANGHAI BANKING	-0.27	17-03-03
878		UBS SECURITIES HONG KONG LTD	-0.69	17-03-03
879	17-02-28	UBS SECURITIES HONG KONG LTD	0.25	17-02-27
880	17-02-15	DEUTSCHE BANK AG	0.38	17-02-14
881	17-02-14	DEUTSCHE BANK AG	0.31	17-02-13
882	17-02-13	THE HONGKONG AND SHANGHAI BANKING	0.54	17-02-10
883	17-02-03	JPMORGAN CHASE BANK, NATIONAL	0.34	17-02-02
884	17-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	1.78	17-01-16
885		CITIBANK N.A.	-1.80	17-01-16
886	17-01-16	DEUTSCHE BANK AG	-0.27	17-01-13
887	17-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	1.72	17-01-06
888		CITIBANK N.A.	-2.05	17-01-06
889	16-12-23	CHINA SECURITIES DEPOSITORY AND CLEARING	1.29	16-12-21
890		CITIBANK N.A.	-1.31	16-12-22
891	16-12-06	THE HONGKONG AND SHANGHAI BANKING	-0.26	16-12-05
892	16-10-27	THE HONGKONG AND SHANGHAI BANKING	0.59	16-10-26
893		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	16-10-26
894	16-10-07	THE HONGKONG AND SHANGHAI BANKING	0.27	16-10-06
895	16-09-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	16-09-14
896	16-09-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	16-09-13
897	16-09-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	16-09-12
898	16-09-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	16-09-09
899		SDIC SECURITIES (HONG KONG) LTD	-0.31	16-09-09
900	16-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	16-09-08
901	16-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	16-09-01
902	16-08-29	JPMORGAN CHASE BANK, NATIONAL	0.73	16-08-26
903		DEUTSCHE BANK AG	-0.80	16-08-26
904	16-08-23	JPMORGAN CHASE BANK, NATIONAL	0.27	16-08-22
905		DEUTSCHE BANK AG	-0.77	16-08-22
906	16-08-17	DEUTSCHE BANK AG	1.53	16-08-16
907		UBS SECURITIES HONG KONG LTD	-1.53	16-08-16
908	16-08-16	THE HONGKONG AND SHANGHAI BANKING	-0.29	16-08-15
909	16-08-15	UBS SECURITIES HONG KONG LTD	1.53	16-08-12
910		THE HONGKONG AND SHANGHAI BANKING	-1.51	16-08-12
911	16-08-12	THE HONGKONG AND SHANGHAI BANKING	1.93	16-08-11
912		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	16-08-11
913		JPMORGAN CHASE BANK, NATIONAL	-1.59	16-08-11
914	16-08-10	THE HONGKONG AND SHANGHAI BANKING	0.80	16-08-09
915		JPMORGAN CHASE BANK, NATIONAL	-0.84	16-08-09
916	16-08-05	CITIBANK N.A.	0.32	16-08-04
917	16-06-23	DEUTSCHE BANK AG	0.72	16-06-22
918		MERRILL LYNCH FAR EAST LTD	-0.33	16-06-22
919	16-06-21	MERRILL LYNCH FAR EAST LTD	0.29	16-06-20
920		DEUTSCHE SECURITIES ASIA LTD	0.28	16-06-20
921		DEUTSCHE BANK AG	-0.38	16-06-20
922	16-06-20	THE HONGKONG AND SHANGHAI BANKING	0.31	16-06-17
923	16-06-14	BNP PARIBAS	0.33	16-06-13
924		THE HONGKONG AND SHANGHAI BANKING	-0.31	16-06-13
925	16-06-08	THE HONGKONG AND SHANGHAI BANKING	0.29	16-06-07
926	16-06-01	BNP PARIBAS	0.33	16-05-31
927	16-05-20	SDIC SECURITIES (HONG KONG) LTD	0.45	16-05-09
928		CITIBANK N.A.	-0.46	16-05-19
929	16-05-18	CITIBANK N.A.	-0.31	16-05-17
930	16-04-29	JPMORGAN CHASE BANK, NATIONAL	0.31	16-04-28
931		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	16-04-28
932	16-04-28	JPMORGAN CHASE BANK, NATIONAL	0.26	16-04-27
933	16-04-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	16-04-21
934		JPMORGAN CHASE BANK, NATIONAL	-0.26	16-04-21
935	16-04-07	JPMORGAN CHASE BANK, NATIONAL	0.33	16-04-06
936		BNP PARIBAS	-0.34	16-04-06
937	16-04-01	BNP PARIBAS	0.32	16-03-31
938	16-03-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	16-03-17
939		JPMORGAN CHASE BANK, NATIONAL	0.41	16-03-17
940		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	16-03-17
941		DEUTSCHE BANK AG	-0.63	16-03-17
942	16-03-15	THE HONGKONG AND SHANGHAI BANKING	0.30	16-03-14
943	16-03-08	BNP PARIBAS	0.30	16-03-07
944		JPMORGAN CHASE BANK, NATIONAL	-0.25	16-03-07
945	16-03-04	DEUTSCHE BANK AG	0.51	16-03-03
946		THE HONGKONG AND SHANGHAI BANKING	-0.45	16-03-03
947	16-01-25	SDIC SECURITIES (HONG KONG) LTD	0.35	16-01-21
948		CITIBANK N.A.	-0.37	16-01-22
949	16-01-19	THE HONGKONG AND SHANGHAI BANKING	0.51	16-01-18
950		JPMORGAN CHASE BANK, NATIONAL	-0.54	16-01-18
951	16-01-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	16-01-14
952	16-01-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	16-01-13
953		THE HONGKONG AND SHANGHAI BANKING	-0.28	16-01-13
954	16-01-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	15-12-30
955		THE HONGKONG AND SHANGHAI BANKING	-0.57	15-12-30
956	15-12-15	DEUTSCHE BANK AG	-0.31	15-12-14
957	15-11-19	THE HONGKONG AND SHANGHAI BANKING	-0.42	15-11-18
958	15-11-05	THE HONGKONG AND SHANGHAI BANKING	0.33	15-11-04
959		DEUTSCHE BANK AG	-0.30	15-11-04
960	15-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	15-10-20
961		DEUTSCHE BANK AG	-0.41	15-10-20
962	15-10-20	BNP PARIBAS	0.39	15-10-19
963		THE HONGKONG AND SHANGHAI BANKING	-0.41	15-10-19
964	15-10-06	DEUTSCHE BANK AG	0.32	15-10-05
965	15-09-21	DEUTSCHE BANK AG	0.27	15-09-18
966		THE HONGKONG AND SHANGHAI BANKING	-0.40	15-09-18
967	15-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	15-09-02
968		CITIBANK N.A.	-0.30	15-09-08
969	15-08-10	BNP PARIBAS	0.35	15-08-07
970		THE HONGKONG AND SHANGHAI BANKING	-0.43	15-08-07
971	15-07-13	THE HONGKONG AND SHANGHAI BANKING	0.38	15-07-10
972		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	15-07-10
973		BNP PARIBAS	-0.40	15-07-10
974	15-06-29	JPMORGAN CHASE BANK, NATIONAL	0.25	15-06-26
975		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	15-06-26
976	15-06-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	15-06-18
977	15-06-10	JPMORGAN CHASE BANK, NATIONAL	0.32	15-06-09
978		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	15-06-09
979	15-06-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	15-06-08
980		JPMORGAN CHASE BANK, NATIONAL	-0.32	15-06-08
981	15-06-02	JPMORGAN CHASE BANK, NATIONAL	0.30	15-06-01
982	15-05-28	THE HONGKONG AND SHANGHAI BANKING	-0.43	15-05-27
983	15-05-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	15-05-13
984	15-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	15-04-27
985	15-03-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	15-03-23
986	15-03-13	JPMORGAN CHASE BANK, NATIONAL	0.31	15-03-12
987		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	15-03-12
988	15-01-30	THE HONGKONG AND SHANGHAI BANKING	1.09	15-01-29
989		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.03	15-01-29
990	15-01-09	THE HONGKONG AND SHANGHAI BANKING	0.40	15-01-08
991	15-01-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.46	15-01-07
992		JPMORGAN CHASE BANK, NATIONAL	-0.43	15-01-07
993	14-12-22	DEUTSCHE BANK AG	0.60	14-12-19
994		UBS SECURITIES HONG KONG LTD	-0.59	14-12-19
995	14-12-17	JPMORGAN CHASE BANK, NATIONAL	0.32	14-12-16
996		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	14-12-16
997	14-12-16	UBS SECURITIES HONG KONG LTD	0.74	14-12-15
998		THE HONGKONG AND SHANGHAI BANKING	-0.59	14-12-15
999	14-11-20	CITIBANK N.A.	0.37	14-11-19
1000		JPMORGAN CHASE BANK, NATIONAL	-0.33	14-11-19
1001	14-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	14-10-20
1002	14-09-25	JPMORGAN CHASE BANK, NATIONAL	0.26	14-09-24
1003	14-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.26	14-09-05
1004	14-09-04	BNP PARIBAS	0.31	14-09-03
1005	14-07-07	THE HONGKONG AND SHANGHAI BANKING	0.56	14-07-04
1006		BNP PARIBAS	-0.46	14-07-04
1007	14-07-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	14-06-30
1008		THE HONGKONG AND SHANGHAI BANKING	0.29	14-06-30
1009		DEUTSCHE BANK AG	-0.63	14-06-30
1010	14-06-26	DEUTSCHE BANK AG	0.59	14-06-25
1011		DEUTSCHE SECURITIES ASIA LTD	-0.53	14-06-25
1012	14-06-23	DEUTSCHE SECURITIES ASIA LTD	0.68	14-06-20
1013		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	14-06-20
1014		THE HONGKONG AND SHANGHAI BANKING	-0.40	14-06-20
1015	14-06-18	BNP PARIBAS	0.29	14-06-17
1016	14-06-17	THE HONGKONG AND SHANGHAI BANKING	-0.31	14-06-16
1017	14-03-28	JPMORGAN CHASE BANK, NATIONAL	0.29	14-03-27
1018	14-03-17	ABN AMRO CLEARING HONG KONG LTD	0.37	14-03-14
1019		BNP PARIBAS	-0.38	14-03-14
1020	14-02-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	14-02-24
1021		THE HONGKONG AND SHANGHAI BANKING	-0.26	14-02-25
1022	14-02-18	BNP PARIBAS	0.44	14-02-17
1023		THE HONGKONG AND SHANGHAI BANKING	-0.32	14-02-17
1024	14-02-05	BNP PARIBAS	-0.30	14-02-04
1025	13-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	1.29	13-12-06
1026		THE HONGKONG AND SHANGHAI BANKING	-1.27	13-12-06
1027	13-12-05	BNP PARIBAS	0.42	13-12-04
1028		THE HONGKONG AND SHANGHAI BANKING	-0.39	13-12-04
1029	13-11-01	BNP PARIBAS	0.28	13-10-31
1030	13-07-04	BNP PARIBAS	-0.29	13-07-03
1031	13-06-27	BNP PARIBAS	0.52	13-06-26
1032		THE HONGKONG AND SHANGHAI BANKING	-0.29	13-06-26
1033	13-06-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	13-06-20
1034	13-06-10	DEUTSCHE BANK AG	0.27	13-05-16
1035		THE HONGKONG AND SHANGHAI BANKING	-0.30	13-06-07
1036	13-06-05	JPMORGAN CHASE BANK, NATIONAL	2.02	13-06-04
1037		THE HONGKONG AND SHANGHAI BANKING	-1.94	13-06-04
1038	13-05-24	JPMORGAN CHASE BANK, NATIONAL	-0.27	13-05-23
1039	13-03-27	THE HONGKONG AND SHANGHAI BANKING	0.25	13-03-26
1040	13-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	13-03-21
1041	13-01-25	JPMORGAN CHASE BANK, NATIONAL	8.84	13-01-24
1042		THE HONGKONG AND SHANGHAI BANKING	-8.75	13-01-24
1043	13-01-04	THE HONGKONG AND SHANGHAI BANKING	0.43	13-01-03
1044		NOMURA SECURITIES (HK) LTD	-0.37	13-01-03
1045	12-12-27	NOMURA SECURITIES (HK) LTD	0.38	12-12-21
1046		THE HONGKONG AND SHANGHAI BANKING	-0.40	12-12-21
1047	12-12-20	THE HONGKONG AND SHANGHAI BANKING	0.28	12-12-19
1048		MERRILL LYNCH FAR EAST LTD	-0.25	12-12-19
1049	12-12-19	MERRILL LYNCH FAR EAST LTD	0.41	12-12-18
1050		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	12-12-18
1051	12-12-05	THE HONGKONG AND SHANGHAI BANKING	0.32	12-12-04
1052	12-11-05	JPMORGAN CHASE BANK, NATIONAL	0.74	12-10-26
1053		THE HONGKONG AND SHANGHAI BANKING	-0.83	12-11-02
1054	12-09-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.45	12-09-20
1055		THE HONGKONG AND SHANGHAI BANKING	-0.62	12-09-20
1056	12-08-27	THE HONGKONG AND SHANGHAI BANKING	0.26	12-08-24
1057		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	12-08-24
1058	12-08-15	CITIBANK N.A.	7.49	12-08-14
1059		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-7.49	12-06-21
1060	12-08-06	THE HONGKONG AND SHANGHAI BANKING	0.29	12-08-03
1061	12-08-03	THE HONGKONG AND SHANGHAI BANKING	1.18	12-08-02
1062		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.12	12-08-02
1063	12-07-09	CITIBANK N.A.	0.28	12-07-06
1064		BNP PARIBAS	-0.42	12-07-06
1065	12-07-06	THE HONGKONG AND SHANGHAI BANKING	0.33	12-07-05
1066		MERRILL LYNCH FAR EAST LTD	-0.36	12-07-05
1067	12-07-05	THE HONGKONG AND SHANGHAI BANKING	0.31	12-07-04
1068	12-07-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.36	12-06-28
1069		THE HONGKONG AND SHANGHAI BANKING	0.28	12-07-03
1070		CITIBANK N.A.	-0.26	12-07-03
1071	12-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.25	12-06-29
1072	12-06-29	MERRILL LYNCH FAR EAST LTD	0.39	12-06-28
1073		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	12-06-28
1074	12-06-26	THE HONGKONG AND SHANGHAI BANKING	-0.55	12-06-25
1075	12-06-25	DEUTSCHE SECURITIES ASIA LTD	-0.26	12-06-22
1076	12-06-22	THE HONGKONG AND SHANGHAI BANKING	0.33	12-06-21
1077		DEUTSCHE SECURITIES ASIA LTD	-0.27	12-06-21
1078	12-06-21	THE HONGKONG AND SHANGHAI BANKING	1.64	12-06-20
1079		DEUTSCHE SECURITIES ASIA LTD	0.74	12-06-20
1080		STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	12-06-20
1081		MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	12-06-20
1082		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	12-06-20
1083		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-4.88	12-06-05
1084	12-05-30	THE HONGKONG AND SHANGHAI BANKING	-0.34	12-05-29
1085	12-05-14	THE HONGKONG AND SHANGHAI BANKING	0.37	12-05-11
1086	12-05-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	12-05-10
1087		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	12-05-10
1088	12-04-30	JPMORGAN CHASE BANK, NATIONAL	0.65
1089		THE HONGKONG AND SHANGHAI BANKING	-0.70	12-04-27
1090	12-02-24	THE HONGKONG AND SHANGHAI BANKING	0.31	12-02-23
1091	12-01-30	THE HONGKONG AND SHANGHAI BANKING	0.44	12-01-27
1092		HANG SENG BANK LTD	-0.38	12-01-20
1093	11-12-30	MERRILL LYNCH FAR EAST LTD	0.33	11-12-29
1094		THE HONGKONG AND SHANGHAI BANKING	-0.31	11-12-29
1095	11-12-29	THE HONGKONG AND SHANGHAI BANKING	0.31	11-12-28
1096		NOMURA SECURITIES (HK) LTD	-0.28	11-12-28
1097	11-12-28	NOMURA SECURITIES (HK) LTD	0.33	11-12-19
1098		THE HONGKONG AND SHANGHAI BANKING	-0.36	11-12-23
1099	11-12-23	THE HONGKONG AND SHANGHAI BANKING	0.39	11-12-22
1100		MERRILL LYNCH FAR EAST LTD	-0.34	11-12-22
1101	11-12-22	MERRILL LYNCH FAR EAST LTD	0.34	11-12-21
1102		THE HONGKONG AND SHANGHAI BANKING	-0.41	11-12-21
1103	11-12-21	THE HONGKONG AND SHANGHAI BANKING	0.47	11-12-20
1104		MERRILL LYNCH FAR EAST LTD	-0.34	11-12-20
1105	11-12-20	MERRILL LYNCH FAR EAST LTD	0.33	11-12-19
1106		THE HONGKONG AND SHANGHAI BANKING	-0.38	11-12-19
1107	11-12-19	THE HONGKONG AND SHANGHAI BANKING	0.45	11-12-16
1108		MERRILL LYNCH FAR EAST LTD	-0.34	11-12-16
1109	11-12-16	MERRILL LYNCH FAR EAST LTD	0.29	11-12-15
1110	11-12-15	THE HONGKONG AND SHANGHAI BANKING	0.32	11-12-14
1111		MERRILL LYNCH FAR EAST LTD	-0.29	11-12-14
1112	11-12-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.52	11-12-13
1113		MERRILL LYNCH FAR EAST LTD	0.26	11-12-13
1114		THE HONGKONG AND SHANGHAI BANKING	-0.75	11-12-13
1115	11-12-13	THE HONGKONG AND SHANGHAI BANKING	0.30	11-12-12
1116		MERRILL LYNCH FAR EAST LTD	-0.26	11-12-12
1117	11-12-12	MERRILL LYNCH FAR EAST LTD	0.27	11-12-09
1118		THE HONGKONG AND SHANGHAI BANKING	-0.36	11-12-09
1119	11-12-09	THE HONGKONG AND SHANGHAI BANKING	0.29	11-12-08
1120		MERRILL LYNCH FAR EAST LTD	-0.29	11-12-08
1121	11-12-08	MERRILL LYNCH FAR EAST LTD	0.28	11-12-07
1122		THE HONGKONG AND SHANGHAI BANKING	-0.37	11-12-07
1123	11-12-07	THE HONGKONG AND SHANGHAI BANKING	0.38	11-12-06
1124		MERRILL LYNCH FAR EAST LTD	-0.29	11-12-06
1125	11-12-06	MERRILL LYNCH FAR EAST LTD	0.28	11-12-05
1126		THE HONGKONG AND SHANGHAI BANKING	-0.37	11-12-05
1127	11-12-05	THE HONGKONG AND SHANGHAI BANKING	0.32	11-12-02
1128		MERRILL LYNCH FAR EAST LTD	-0.28	11-12-02
1129	11-12-02	MERRILL LYNCH FAR EAST LTD	0.29	11-12-01
1130		THE HONGKONG AND SHANGHAI BANKING	-0.36	11-12-01
1131	11-12-01	MERRILL LYNCH FAR EAST LTD	-0.28	11-11-30
1132	11-11-30	MERRILL LYNCH FAR EAST LTD	0.25	11-11-29
1133	11-11-29	MERRILL LYNCH FAR EAST LTD	-0.26	11-11-28
1134	11-11-14	THE HONGKONG AND SHANGHAI BANKING	0.31	11-11-11
1135	11-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.39	11-11-01
1136	11-11-01	THE HONGKONG AND SHANGHAI BANKING	-0.32	11-10-31
1137	11-10-26	THE HONGKONG AND SHANGHAI BANKING	-0.25	11-10-25
1138	11-08-23	THE HONGKONG AND SHANGHAI BANKING	-0.51	11-08-22
1139	11-08-02	THE HONGKONG AND SHANGHAI BANKING	0.28	11-08-01
1140	11-07-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	11-06-30
1141		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	11-06-30
1142	11-05-20	THE HONGKONG AND SHANGHAI BANKING	0.27	11-05-19
1143	11-05-11	THE HONGKONG AND SHANGHAI BANKING	0.30	11-05-09
1144		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.32	11-05-06
1145	11-04-12	THE HONGKONG AND SHANGHAI BANKING	0.47	11-04-11
1146	11-04-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	11-04-06
1147	11-04-06	THE HONGKONG AND SHANGHAI BANKING	0.58	11-04-04
1148		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.81	11-04-04
1149	11-03-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	11-03-18
1150	11-01-20	THE HONGKONG AND SHANGHAI BANKING	0.36	11-01-19
1151		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	11-01-19
1152	11-01-19	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-01-18
1153	11-01-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	11-01-17
1154	11-01-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	11-01-12
1155		THE HONGKONG AND SHANGHAI BANKING	-0.28	11-01-12
1156	10-10-11	THE HONGKONG AND SHANGHAI BANKING	-0.31	10-10-08
1157	10-09-08	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.26	10-09-07
1158	10-09-03	THE HONGKONG AND SHANGHAI BANKING	0.26	10-09-02
1159	10-08-26	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	13.99	10-08-24
1160	10-08-23	THE HONGKONG AND SHANGHAI BANKING	0.27	10-08-20
1161	10-06-28	BNP PARIBAS	0.55	10-06-25
1162		THE HONGKONG AND SHANGHAI BANKING	-0.52	10-06-25
1163	10-06-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	10-06-08
1164	10-05-28	THE HONGKONG AND SHANGHAI BANKING	-0.33	10-05-27
1165	10-02-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	10-02-10
1166		THE HONGKONG AND SHANGHAI BANKING	-0.44	10-02-10
1167	10-01-14	THE HONGKONG AND SHANGHAI BANKING	0.28	10-01-13
1168	09-12-30	HSBC SECURITIES BROKERS (ASIA) LTD	-0.25	09-12-29
1169	09-12-29	HSBC SECURITIES BROKERS (ASIA) LTD	0.25	09-12-22
1170		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	09-12-28
1171	09-12-22	THE HONGKONG AND SHANGHAI BANKING	0.33	09-12-21
1172		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	09-12-21
1173	09-12-14	THE HONGKONG AND SHANGHAI BANKING	-0.35	09-12-11
1174		CITIBANK N.A.	-0.40	09-12-11
1175	09-12-11	THE HONGKONG AND SHANGHAI BANKING	0.58	09-12-10
1176		NOMURA SECURITIES (HK) LTD	-0.39	09-12-10
1177	09-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.29	09-12-08
1178	09-11-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	09-11-23
1179	09-11-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	09-11-19
1180	09-11-18	CITIBANK N.A.	0.40	09-11-17
1181		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	09-11-17
1182	09-10-28	MORGAN STANLEY HONG KONG SECURITIES LTD	1.14	09-10-27
1183		THE HONGKONG AND SHANGHAI BANKING	-1.18	09-10-27
1184	09-10-27	THE HONGKONG AND SHANGHAI BANKING	1.09	09-10-23
1185		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.12	09-10-23
1186	09-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	09-08-27
1187		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	09-08-27
1188	09-08-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	09-08-26
1189		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	09-08-26
1190	09-08-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	09-08-25
1191		THE HONGKONG AND SHANGHAI BANKING	-0.66	09-08-25
1192	09-08-21	THE HONGKONG AND SHANGHAI BANKING	0.38	09-08-20
1193		HSBC SECURITIES BROKERS (ASIA) LTD	-0.37	09-08-17
1194	09-08-17	HSBC SECURITIES BROKERS (ASIA) LTD	0.37	09-08-12
1195		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	09-08-14
1196	09-08-13	DEUTSCHE SECURITIES ASIA LTD	0.25	09-08-12
1197	09-07-29	DEUTSCHE SECURITIES ASIA LTD	-0.25	09-07-28
1198	09-07-27	BOCI SECURITIES LTD	0.37	09-07-24
1199		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	09-07-24
1200	09-07-21	THE HONGKONG AND SHANGHAI BANKING	0.34	09-07-20
1201		HSBC SECURITIES BROKERS (ASIA) LTD	-0.27	09-07-20
1202	09-07-20	HSBC SECURITIES BROKERS (ASIA) LTD	0.27	09-07-14
1203		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	09-07-17
1204	09-07-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.76	09-07-06
1205		CITIBANK N.A.	-0.76	09-07-06
1206	09-06-16	THE HONGKONG AND SHANGHAI BANKING	0.26	09-06-15
1207	09-06-10	THE HONGKONG AND SHANGHAI BANKING	0.44	09-06-09
1208		UBS SECURITIES HONG KONG LTD	-0.26	09-06-09
1209	09-06-08	THE HONGKONG AND SHANGHAI BANKING	0.30	09-06-05
1210	09-05-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	09-05-20
1211		THE HONGKONG AND SHANGHAI BANKING	-0.36	09-05-20
1212	09-05-19	THE HONGKONG AND SHANGHAI BANKING	0.25	09-05-18
1213	09-05-14	THE HONGKONG AND SHANGHAI BANKING	-0.27	09-05-13
1214	09-05-11	THE HONGKONG AND SHANGHAI BANKING	-0.27	09-05-08
1215	09-05-07	THE HONGKONG AND SHANGHAI BANKING	0.27	09-05-06
1216	09-04-21	UBS SECURITIES HONG KONG LTD	-0.27	09-04-17
1217	09-04-09	THE HONGKONG AND SHANGHAI BANKING	0.27	09-04-08
1218	09-04-06	BANK OF CHINA (HONG KONG) LTD	-0.28	09-04-03
1219	09-02-23	CITIBANK N.A.	-0.38	09-02-20
1220	09-02-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	09-02-04
1221	09-02-03	CITIBANK N.A.	0.26	09-02-02
1222	08-12-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	08-12-11
1223	08-12-02	THE HONGKONG AND SHANGHAI BANKING	0.47	08-12-01
1224	08-11-27	THE HONGKONG AND SHANGHAI BANKING	0.25	08-11-26
1225	08-11-13	THE HONGKONG AND SHANGHAI BANKING	0.28	08-11-12
1226	08-11-11	THE HONGKONG AND SHANGHAI BANKING	0.32	08-11-10
1227		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	08-11-10
1228	08-11-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	08-11-05
1229		THE HONGKONG AND SHANGHAI BANKING	-0.58	08-11-05
1230	08-11-05	THE HONGKONG AND SHANGHAI BANKING	0.44	08-11-04
1231		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	08-11-04
1232	08-11-03	MERRILL LYNCH FAR EAST LTD	0.31	08-10-31
1233		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	08-10-31
1234		THE HONGKONG AND SHANGHAI BANKING	-0.31	08-10-31
1235	08-10-31	MERRILL LYNCH FAR EAST LTD	0.38	08-10-30
1236		THE HONGKONG AND SHANGHAI BANKING	-0.27	08-10-30
1237		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	08-10-30
1238	08-10-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	08-10-28
1239	08-10-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	08-10-16
1240		THE HONGKONG AND SHANGHAI BANKING	-0.47	08-10-16
1241	08-10-14	THE HONGKONG AND SHANGHAI BANKING	0.25	08-10-13
1242		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	08-10-13
1243	08-10-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	08-10-09
1244	08-10-09	THE HONGKONG AND SHANGHAI BANKING	0.78	08-10-08
1245		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	08-10-08
1246		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	08-10-08
1247	08-10-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	08-10-06
1248		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	08-10-06
1249	08-10-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	08-10-03
1250		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	08-10-03
1251	08-10-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	08-09-30
1252		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	08-09-30
1253		CITIBANK N.A.	-0.34	08-09-30
1254	08-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-09-29
1255	08-09-29	DEUTSCHE SECURITIES ASIA LTD	0.36	08-09-26
1256		CITIBANK N.A.	0.29	08-09-26
1257		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	08-09-26
1258	08-09-26	THE HONGKONG AND SHANGHAI BANKING	0.32	08-09-25
1259		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	08-09-25
1260	08-09-23	THE HONGKONG AND SHANGHAI BANKING	0.30	08-09-22
1261	08-09-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	08-09-19
1262	08-09-09	THE HONGKONG AND SHANGHAI BANKING	0.28	08-09-08
1263	08-09-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	08-09-01
1264	08-09-01	THE HONGKONG AND SHANGHAI BANKING	0.33	08-08-29
1265	08-08-13	MERRILL LYNCH FAR EAST LTD	-0.33	08-08-12
1266	08-07-30	THE HONGKONG AND SHANGHAI BANKING	0.27	08-07-29
1267	08-07-17	MERRILL LYNCH FAR EAST LTD	0.42	08-07-16
1268		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	08-07-16
1269	08-07-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	08-07-14
1270	08-06-04	MERRILL LYNCH FAR EAST LTD	0.40	08-06-03
1271		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	08-06-03
1272	08-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.92	08-06-02
1273	08-05-07	THE HONGKONG AND SHANGHAI BANKING	0.42	08-05-06
1274	08-04-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	08-04-03
1275	08-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.30	08-04-02
1276	08-03-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	08-03-19
1277		THE HONGKONG AND SHANGHAI BANKING	-0.89	08-03-19
1278	08-03-19	THE HONGKONG AND SHANGHAI BANKING	0.34	08-03-18
1279		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	08-03-18
1280	08-03-18	THE HONGKONG AND SHANGHAI BANKING	0.34	08-03-17
1281		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	08-03-17
1282	08-03-12	THE HONGKONG AND SHANGHAI BANKING	0.31	08-03-11
1283	08-03-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	08-03-06
1284	08-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.41	08-02-22
1285	08-02-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	08-02-20
1286	08-02-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	08-02-18
1287		THE HONGKONG AND SHANGHAI BANKING	-0.30	08-02-18
1288	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	08-02-15
1289		UBS SECURITIES HONG KONG LTD	0.36	08-02-15
1290		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	08-02-15
1291		THE HONGKONG AND SHANGHAI BANKING	-0.50	08-02-15
1292	08-02-14	THE HONGKONG AND SHANGHAI BANKING	0.50	08-02-13
1293		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	08-02-13
1294	08-02-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	08-02-05
1295		CITIBANK N.A.	-0.41	08-02-05
1296	08-02-05	THE HONGKONG AND SHANGHAI BANKING	0.49	08-02-04
1297		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	08-02-04
1298	08-02-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	08-01-31
1299	08-01-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	08-01-30
1300	08-01-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	08-01-29
1301		THE HONGKONG AND SHANGHAI BANKING	-0.54	08-01-29
1302	08-01-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	08-01-28
1303		THE HONGKONG AND SHANGHAI BANKING	-0.54	08-01-28
1304	08-01-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	08-01-23
1305	08-01-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	08-01-15
1306	08-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	08-01-07
1307		CITIBANK N.A.	-0.31	08-01-07
1308	08-01-07	CITIBANK N.A.	0.32	08-01-04
1309	08-01-04	CITIGROUP GLOBAL MARKETS ASIA LTD	0.27	08-01-03
1310		THE HONGKONG AND SHANGHAI BANKING	-0.34	08-01-03
1311	08-01-02	THE HONGKONG AND SHANGHAI BANKING	0.26	07-12-28
1312		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	07-12-28
1313	07-12-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	07-12-11
1314		THE HONGKONG AND SHANGHAI BANKING	-0.51	07-12-11
1315	07-11-29	THE HONGKONG AND SHANGHAI BANKING	0.71	07-11-28
1316		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	07-11-28
1317	07-11-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	07-11-26
1318		THE HONGKONG AND SHANGHAI BANKING	-0.69	07-11-26
1319	07-11-21	THE HONGKONG AND SHANGHAI BANKING	0.30	07-11-20
1320	07-11-20	THE HONGKONG AND SHANGHAI BANKING	0.27	07-11-19
1321	07-11-09	THE HONGKONG AND SHANGHAI BANKING	0.38	07-11-08
1322	07-11-02	CITIBANK N.A.	-0.44	07-11-01
1323	07-11-01	THE HONGKONG AND SHANGHAI BANKING	0.37	07-10-31
1324		CITIBANK N.A.	-0.30	07-10-31
1325	07-10-26	CITIBANK N.A.	1.11	07-10-25
1326		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.16	07-10-25
1327	07-09-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	07-09-12
1328		THE HONGKONG AND SHANGHAI BANKING	-0.46	07-09-12
1329	07-08-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	07-08-29
1330	07-08-28	THE HONGKONG AND SHANGHAI BANKING	0.55	07-08-27
1331		MERRILL LYNCH FAR EAST LTD	-0.39	07-08-27
1332	07-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	07-08-24
1333	07-08-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	07-08-22
1334		THE HONGKONG AND SHANGHAI BANKING	-0.33	07-08-22
1335	07-08-20	THE HONGKONG AND SHANGHAI BANKING	0.50	07-08-17
1336	07-08-17	THE HONGKONG AND SHANGHAI BANKING	0.34	07-08-16
1337	07-08-13	THE HONGKONG AND SHANGHAI BANKING	0.50	07-08-10
1338		CITIBANK N.A.	0.30	07-08-10
1339	07-08-09	MERRILL LYNCH FAR EAST LTD	0.33	07-08-08
1340	07-07-27	DEUTSCHE SECURITIES ASIA LTD	-0.39	07-07-26
1341	07-07-26	DEUTSCHE SECURITIES ASIA LTD	0.49	07-07-25
1342		THE HONGKONG AND SHANGHAI BANKING	0.49	07-07-25
1343		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	07-07-24
1344	07-07-09	THE HONGKONG AND SHANGHAI BANKING	-0.43	07-07-06
1345	07-07-06	THE HONGKONG AND SHANGHAI BANKING	0.58	07-07-05
1346		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	07-07-05
1347	07-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	07-07-04
1348		THE HONGKONG AND SHANGHAI BANKING	-0.75	07-07-04
1349	07-07-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	07-07-03
1350	07-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	07-06-29
1351		THE HONGKONG AND SHANGHAI BANKING	-0.71	07-06-29

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