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

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