Zhuzhou CRRC Times Electric Co., Ltd.: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	03898	2006-12-20			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-05-27	THE HONGKONG AND SHANGHAI BANKING	0.40	26-05-26
2		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.65	26-05-26
3	26-05-22	BANK OF CHINA (HONG KONG) LTD	0.33	26-05-21
4		THE HONGKONG AND SHANGHAI BANKING	-0.49	26-05-21
5	26-05-21	BNP PARIBAS	0.25	26-05-20
6		MERRILL LYNCH FAR EAST LTD	-0.43	26-05-20
7	26-05-19	MERRILL LYNCH FAR EAST LTD	0.26	26-05-18
8		CITIBANK N.A.	-0.28	26-05-18
9	26-05-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	26-05-15
10	26-05-15	CITIBANK N.A.	0.42	26-05-14
11		UBS SECURITIES HONG KONG LTD	0.41	26-05-14
12		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	26-05-14
13	26-05-08	CLSA LTD	-1.81	26-05-07
14	26-05-04	CLSA LTD	0.40	26-04-30
15	26-04-30	CLSA LTD	1.04	26-04-20
16		CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	26-04-29
17		CITIBANK N.A.	-0.54	26-04-29
18		THE HONGKONG AND SHANGHAI BANKING	-0.56	26-04-29
19	26-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	26-03-31
20	26-03-16	CITIBANK N.A.	0.30	26-03-13
21		THE HONGKONG AND SHANGHAI BANKING	-0.37	26-03-13
22	26-03-11	THE HONGKONG AND SHANGHAI BANKING	-0.26	26-03-10
23	26-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	26-03-04
24		CITIBANK N.A.	-0.33	26-03-04
25	26-03-04	THE HONGKONG AND SHANGHAI BANKING	0.31	26-03-03
26	26-03-03	THE HONGKONG AND SHANGHAI BANKING	0.29	26-03-02
27	26-02-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	26-02-04
28	26-01-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	26-01-29
29		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	26-01-29
30	26-01-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	26-01-27
31	26-01-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	26-01-23
32	26-01-12	CITIBANK N.A.	-0.25	26-01-09
33	26-01-08	CITIBANK N.A.	0.34	26-01-07
34		THE HONGKONG AND SHANGHAI BANKING	-0.35	26-01-07
35	25-11-27	THE HONGKONG AND SHANGHAI BANKING	0.87	25-11-26
36		BNP PARIBAS	-0.87	25-11-26
37	25-11-26	BNP PARIBAS	0.87	25-11-25
38		CITIBANK N.A.	-0.74	25-11-25
39	25-11-10	CITIBANK N.A.	1.34	25-11-07
40		THE HONGKONG AND SHANGHAI BANKING	-1.32	25-11-07
41	25-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	25-11-03
42		CITIBANK N.A.	-0.33	25-11-03
43		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-11-03
44	25-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	25-10-28
45	25-10-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-10-17
46	25-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-10-14
47	25-09-26	CITIBANK N.A.	0.28	25-09-25
48		BNP PARIBAS	-0.28	25-09-25
49	25-09-25	CITIBANK N.A.	0.50	25-09-24
50		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	25-09-24
51		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-09-24
52	25-09-24	THE HONGKONG AND SHANGHAI BANKING	0.30	25-09-23
53	25-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.29	25-09-22
54	25-09-22	CITIBANK N.A.	-0.27	25-09-19
55	25-09-17	CITIBANK N.A.	-0.31	25-09-16
56	25-09-11	DBS BANK (HONG KONG) LTD	-0.31	25-09-10
57	25-09-10	CITIBANK N.A.	0.26	25-09-09
58		MERRILL LYNCH FAR EAST LTD	-0.34	25-09-09
59	25-09-09	THE HONGKONG AND SHANGHAI BANKING	-0.37	25-09-08
60	25-09-08	CITIBANK N.A.	1.87	25-09-05
61		BNP PARIBAS	-1.73	25-09-05
62	25-09-04	BNP PARIBAS	1.35	25-09-03
63		CITIBANK N.A.	-1.35	25-09-03
64	25-09-02	BANK OF CHINA (HONG KONG) LTD	-0.39	25-09-01
65	25-08-25	THE HONGKONG AND SHANGHAI BANKING	0.29	25-08-22
66		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-08-22
67	25-08-19	BANK OF CHINA (HONG KONG) LTD	0.39	25-08-18
68		CITIBANK N.A.	-0.50	25-08-18
69	25-08-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	25-08-15
70	25-08-04	THE HONGKONG AND SHANGHAI BANKING	0.38	25-08-01
71	25-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-07-24
72	25-07-16	CITIBANK N.A.	0.25	25-07-15
73		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-07-15
74		CLSA LTD	-0.34	25-07-15
75	25-07-15	THE HONGKONG AND SHANGHAI BANKING	-0.37	25-07-14
76	25-06-24	CITIBANK N.A.	0.37	25-06-23
77	25-06-16	CLSA LTD	-2.28	25-06-09
78	25-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.97	25-06-06
79		THE HONGKONG AND SHANGHAI BANKING	-0.93	25-06-06
80	25-05-14	CLSA LTD	0.29	25-05-13
81		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-05-13
82	25-05-09	CLSA LTD	0.25	25-05-08
83	25-05-06	CLSA LTD	0.26	25-05-02
84	25-04-28	BANK OF CHINA (HONG KONG) LTD	0.78	25-04-25
85		THE HONGKONG AND SHANGHAI BANKING	-0.75	25-04-25
86	25-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.25	25-04-22
87	25-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-04-10
88	25-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-04-09
89	25-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-04-08
90	25-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-03-28
91	25-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-03-26
92		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	25-03-26
93	25-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-03-25
94	25-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-03-17
95	25-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-03-13
96	25-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	25-03-07
97	25-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-03-03
98		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-03-03
99	25-03-03	ABCI SECURITIES CO LTD	0.68	25-02-25
100		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	25-02-28
101	25-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-02-27
102	25-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-02-26
103	25-02-26	FIRST SHANGHAI SECURITIES LTD	-0.32	25-02-25
104	25-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-02-24
105	25-02-24	THE HONGKONG AND SHANGHAI BANKING	-0.31	25-02-21
106		CLSA LTD	-1.57	25-02-21
107		CHINA INTERNATIONAL CAPITAL CORPORATION	-4.90	25-02-21
108	25-02-19	CLSA LTD	0.31	25-02-18
109	25-02-18	CLSA LTD	0.53	25-02-17
110	25-02-17	CLSA LTD	0.36	24-12-30
111	25-02-14	CHINA INTERNATIONAL CAPITAL CORPORATION	0.40	25-02-13
112		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-02-13
113	25-02-13	CHINA INTERNATIONAL CAPITAL CORPORATION	0.32	25-02-12
114	25-02-11	CHINA INTERNATIONAL CAPITAL CORPORATION	0.37	25-02-10
115	25-02-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-02-07
116	25-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-02-04
117	25-01-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	25-01-23
118	25-01-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	25-01-22
119	25-01-08	CITIBANK N.A.	-0.26	25-01-07
120	25-01-07	CITIBANK N.A.	-0.31	25-01-06
121	25-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-01-02
122	25-01-02	CITIBANK N.A.	-0.26	24-12-30
123	24-12-27	CITIBANK N.A.	0.37	24-12-23
124		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	24-12-23
125	24-12-18	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.37	24-12-17
126	24-12-11	THE HONGKONG AND SHANGHAI BANKING	0.56	24-12-10
127		MERRILL LYNCH FAR EAST LTD	0.38	24-12-10
128		CITIBANK N.A.	-0.32	24-12-10
129		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-12-10
130	24-12-10	CITIBANK N.A.	0.38	24-12-09
131		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	24-12-09
132	24-12-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	24-12-06
133		THE HONGKONG AND SHANGHAI BANKING	-0.26	24-12-06
134	24-12-03	MERRILL LYNCH FAR EAST LTD	0.26	24-12-02
135		THE HONGKONG AND SHANGHAI BANKING	-0.42	24-12-02
136	24-11-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	24-11-22
137	24-11-21	BANK OF CHINA (HONG KONG) LTD	0.37	24-11-20
138		CITIBANK N.A.	-0.41	24-11-20
139	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.50	24-11-15
140		JPMORGAN CHASE BANK, NATIONAL	-0.56	24-11-15
141	24-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-11-06
142		CITIBANK N.A.	-0.29	24-11-06
143	24-11-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-11-04
144	24-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	24-10-30
145	24-10-17	THE HONGKONG AND SHANGHAI BANKING	0.27	24-10-16
146	24-10-15	THE HONGKONG AND SHANGHAI BANKING	0.39	24-10-14
147		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	24-10-10
148	24-10-14	THE HONGKONG AND SHANGHAI BANKING	0.54	24-10-10
149		CITIBANK N.A.	0.52	24-10-10
150		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-10-10
151		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	24-10-10
152		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-10-10
153	24-10-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	24-10-09
154		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	24-10-03
155	24-10-07	THE HONGKONG AND SHANGHAI BANKING	0.38	24-10-04
156	24-10-03	THE HONGKONG AND SHANGHAI BANKING	0.36	24-10-02
157	24-10-02	THE HONGKONG AND SHANGHAI BANKING	0.34	24-09-30
158		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	24-09-30
159	24-09-30	MERRILL LYNCH FAR EAST LTD	-0.26	24-09-27
160	24-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	24-09-26
161		THE HONGKONG AND SHANGHAI BANKING	-0.34	24-09-26
162	24-09-25	BNP PARIBAS	-0.29	24-09-24
163	24-09-23	THE HONGKONG AND SHANGHAI BANKING	0.34	24-09-20
164		CITIBANK N.A.	-0.34	24-09-20
165	24-09-17	THE HONGKONG AND SHANGHAI BANKING	0.32	24-09-16
166	24-09-16	MERRILL LYNCH FAR EAST LTD	-0.28	24-09-13
167	24-09-11	THE HONGKONG AND SHANGHAI BANKING	0.27	24-09-10
168	24-09-10	SOOCHOW SECURITIES INTERNATIONAL	-0.26	24-09-04
169	24-09-09	CITIBANK N.A.	-0.37	24-09-05
170	24-09-05	CITIBANK N.A.	-0.44	24-09-04
171	24-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	24-08-30
172	24-08-30	CITIBANK N.A.	-0.47	24-08-29
173	24-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-08-28
174	24-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.39	24-08-27
175	24-08-12	THE HONGKONG AND SHANGHAI BANKING	11.12	24-08-09
176		JPMORGAN CHASE BANK, NATIONAL	-11.01	24-08-09
177	24-07-22	THE HONGKONG AND SHANGHAI BANKING	2.92	24-07-19
178		JPMORGAN CHASE BANK, NATIONAL	-2.91	24-07-19
179	24-07-19	THE HONGKONG AND SHANGHAI BANKING	-0.32	24-07-18
180	24-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.27	24-07-09
181	24-07-08	CITIBANK N.A.	0.35	24-07-05
182		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	24-07-05
183	24-07-03	BNP PARIBAS	0.29	24-07-02
184	24-05-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-05-24
185	24-05-21	THE HONGKONG AND SHANGHAI BANKING	0.35	24-05-20
186		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-05-20
187	24-05-02	CITIBANK N.A.	0.29	24-04-30
188	24-04-26	CITIBANK N.A.	0.32	24-04-25
189	24-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.26	24-04-23
190	24-04-12	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.86	24-04-11
191	24-04-10	CITIBANK N.A.	-0.31	24-04-09
192	24-04-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	24-04-03
193	24-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-03-25
194	24-03-25	THE HONGKONG AND SHANGHAI BANKING	0.27	24-03-22
195	24-03-22	CITIBANK N.A.	0.25	24-03-21
196		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-03-21
197	24-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-03-08
198	24-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.83	24-03-05
199		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	24-03-05
200	24-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	24-03-04
201		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-03-04
202	24-03-01	JPMORGAN CHASE BANK, NATIONAL	0.40	24-02-29
203	24-02-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	24-02-02
204	24-01-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	24-01-30
205	24-01-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	24-01-29
206		CITIBANK N.A.	-0.49	24-01-29
207	24-01-26	CITIBANK N.A.	0.41	24-01-25
208		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-01-25
209	24-01-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	24-01-24
210	24-01-24	CITIBANK N.A.	0.66	24-01-23
211		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	24-01-23
212	24-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	24-01-19
213	24-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-01-18
214	24-01-18	CHINA INTERNATIONAL CAPITAL CORPORATION	0.36	24-01-17
215		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	24-01-17
216	24-01-17	CITIBANK N.A.	-0.25	24-01-16
217	24-01-16	CITIBANK N.A.	0.33	24-01-15
218		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	24-01-15
219	24-01-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	24-01-12
220		CITIBANK N.A.	-0.36	24-01-12
221	24-01-11	CITIBANK N.A.	0.30	24-01-10
222		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	24-01-09
223	24-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-01-08
224	23-12-19	CITIBANK N.A.	0.82	23-12-18
225		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.34	23-12-18
226	23-12-08	CITIBANK N.A.	0.34	23-12-07
227		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	23-12-07
228	23-12-05	BNP PARIBAS	-0.34	23-12-04
229	23-12-04	BNP PARIBAS	0.33	23-12-01
230		THE HONGKONG AND SHANGHAI BANKING	-0.27	23-12-01
231		CITIBANK N.A.	-0.31	23-12-01
232	23-12-01	CITIBANK N.A.	0.28	23-11-30
233		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	23-11-30
234	23-11-27	THE HONGKONG AND SHANGHAI BANKING	-0.26	23-11-24
235	23-11-07	THE HONGKONG AND SHANGHAI BANKING	-0.27	23-11-06
236	23-11-01	CITIBANK N.A.	0.29	23-10-31
237	23-10-16	CITIBANK N.A.	-0.28	23-10-13
238	23-10-10	CITIBANK N.A.	0.26	23-10-09
239	23-09-15	ABCI SECURITIES CO LTD	0.82	23-09-14
240		THE HONGKONG AND SHANGHAI BANKING	-0.25	23-09-14
241		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	23-09-14
242	23-09-14	ABCI SECURITIES CO LTD	0.59	23-09-13
243		THE HONGKONG AND SHANGHAI BANKING	-0.26	23-09-13
244	23-09-13	ABCI SECURITIES CO LTD	0.53	23-09-12
245		THE HONGKONG AND SHANGHAI BANKING	-0.26	23-09-12
246	23-09-12	ABCI SECURITIES CO LTD	1.04	23-09-11
247	23-09-11	ABCI SECURITIES CO LTD	0.50	23-09-07
248		THE HONGKONG AND SHANGHAI BANKING	-0.58	23-09-07
249	23-09-07	ABCI SECURITIES CO LTD	0.65	23-09-06
250	23-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	23-09-04
251	23-09-04	CITIBANK N.A.	-0.30	23-08-31
252	23-08-30	CITIBANK N.A.	0.26	23-08-29
253	23-08-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	23-08-24
254	23-08-01	THE HONGKONG AND SHANGHAI BANKING	-0.26	23-07-31
255	23-07-05	BNP PARIBAS	0.31	23-07-04
256	23-07-04	CITIBANK N.A.	0.56	23-07-03
257		BNP PARIBAS	-0.53	23-07-03
258	23-07-03	CITIBANK N.A.	0.46	23-06-30
259		BNP PARIBAS	-0.30	23-06-30
260		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	23-06-30
261	23-06-29	BNP PARIBAS	0.58	23-06-28
262		HAFOO SECURITIES LTD	0.27	23-06-27
263		THE HONGKONG AND SHANGHAI BANKING	-0.34	23-06-28
264		CITIBANK N.A.	-0.36	23-06-28
265	23-06-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	23-06-26
266		JPMORGAN CHASE BANK, NATIONAL	-0.70	23-06-26
267	23-06-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	23-06-05
268	23-06-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	23-05-31
269	23-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	23-05-03
270	23-05-05	BNP PARIBAS	-0.41	23-05-04
271	23-05-04	BNP PARIBAS	0.43	23-05-03
272		CITIBANK N.A.	-0.47	23-05-03
273	23-05-03	CITIBANK N.A.	0.27	23-05-02
274		THE HONGKONG AND SHANGHAI BANKING	-0.27	23-05-02
275	23-04-28	CITIBANK N.A.	0.27	23-04-27
276	23-04-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	23-04-11
277	23-04-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	23-04-04
278	23-03-24	JPMORGAN CHASE BANK, NATIONAL	0.32	23-03-23
279	23-03-07	CITIBANK N.A.	-0.32	23-03-06
280	23-03-03	CITIBANK N.A.	0.50	23-03-02
281		THE HONGKONG AND SHANGHAI BANKING	-0.38	23-03-02
282	23-03-02	BANK OF CHINA (HONG KONG) LTD	0.26	23-03-01
283		CITIBANK N.A.	-0.27	23-03-01
284	23-02-22	CITIBANK N.A.	0.28	23-02-21
285		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.89	23-02-21
286	23-01-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-01-10
287	23-01-09	CITIBANK N.A.	0.27	23-01-06
288	22-12-16	THE HONGKONG AND SHANGHAI BANKING	0.32	22-12-15
289	22-11-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-11-23
290	22-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	22-11-17
291		CITIBANK N.A.	-0.33	22-11-17
292	22-11-09	THE HONGKONG AND SHANGHAI BANKING	0.27	22-11-08
293	22-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	22-11-03
294	22-10-27	CITIBANK N.A.	-0.32	22-10-26
295	22-10-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	22-10-25
296	22-10-20	THE HONGKONG AND SHANGHAI BANKING	-0.30	22-10-19
297	22-09-28	JPMORGAN CHASE BANK, NATIONAL	0.36	22-09-27
298		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	22-09-27
299	22-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	22-09-26
300	22-09-20	JPMORGAN CHASE BANK, NATIONAL	0.45	22-09-19
301		CITIBANK N.A.	-0.49	22-09-19
302	22-09-13	BOCI SECURITIES LTD	-0.28	22-09-09
303	22-09-08	BOCI SECURITIES LTD	-0.27	22-09-07
304	22-09-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	22-09-06
305	22-09-01	CITIBANK N.A.	-0.26	22-08-31
306	22-08-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	22-08-30
307	22-08-26	THE HONGKONG AND SHANGHAI BANKING	0.31	22-08-25
308	22-08-25	JPMORGAN CHASE BANK, NATIONAL	0.26	22-08-24
309	22-08-22	JPMORGAN CHASE BANK, NATIONAL	0.27	22-08-19
310		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	22-08-19
311	22-08-16	JPMORGAN CHASE BANK, NATIONAL	-0.27	22-08-15
312	22-08-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-08-09
313	22-08-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	22-08-08
314		THE HONGKONG AND SHANGHAI BANKING	-0.45	22-08-08
315	22-08-02	CITIBANK N.A.	0.28	22-08-01
316		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	22-08-01
317	22-07-29	CITIBANK N.A.	0.34	22-07-28
318	22-07-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-07-26
319	22-07-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-07-12
320	22-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-07-08
321		CITIBANK N.A.	-0.33	22-07-08
322	22-07-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	22-07-05
323	22-07-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	22-07-04
324		THE HONGKONG AND SHANGHAI BANKING	-0.26	22-07-04
325	22-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	22-06-30
326		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	22-06-30
327	22-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	22-06-29
328	22-06-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-06-27
329		CITIBANK N.A.	-0.28	22-06-27
330	22-06-23	CITIBANK N.A.	0.28	22-06-22
331		BNP PARIBAS	-0.28	22-06-22
332	22-06-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	22-06-21
333	22-06-20	JPMORGAN CHASE BANK, NATIONAL	-0.26	22-06-17
334	22-05-16	BOCI SECURITIES LTD	-0.27	22-05-13
335	22-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	22-05-12
336	22-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	22-05-11
337	22-05-06	ABCI SECURITIES CO LTD	0.50	22-05-05
338		JPMORGAN CHASE BANK, NATIONAL	-0.31	22-05-05
339	22-05-05	ABCI SECURITIES CO LTD	0.37	22-05-04
340	22-05-04	ABCI SECURITIES CO LTD	1.28	22-05-03
341		CITIBANK N.A.	-0.30	22-05-03
342		CITIC SECURITIES BROKERAGE (HK) LTD	-0.30	22-04-29
343	22-05-03	ABCI SECURITIES CO LTD	0.90	22-04-29
344	22-04-29	ABCI SECURITIES CO LTD	1.10	22-04-26
345		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-04-28
346		CITIBANK N.A.	-0.80	22-04-28
347	22-04-20	CITIBANK N.A.	0.26	22-04-19
348	22-04-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.81	22-04-14
349	22-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-04-13
350	22-04-13	CITIC SECURITIES BROKERAGE (HK) LTD	0.28	22-04-11
351		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	22-04-12
352	22-04-12	CITIBANK N.A.	0.28	22-04-11
353	22-04-11	CITIBANK N.A.	0.30	22-04-08
354		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-04-08
355	22-04-08	CITIBANK N.A.	0.31	22-04-07
356		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	22-04-01
357		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	22-04-01
358	22-04-07	THE HONGKONG AND SHANGHAI BANKING	0.28	22-04-06
359		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	22-04-06
360	22-04-01	THE HONGKONG AND SHANGHAI BANKING	0.38	22-03-31
361		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	22-03-31
362	22-03-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	22-03-22
363	22-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	22-03-18
364	22-03-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.90	22-03-17
365		CITIBANK N.A.	-0.92	22-03-17
366	22-03-17	CITIBANK N.A.	1.22	22-03-16
367		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.93	22-03-16
368	22-03-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	22-03-15
369		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	22-03-15
370	22-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	22-03-14
371	22-03-11	CITIBANK N.A.	-0.25	22-03-10
372	22-03-10	CITIBANK N.A.	-0.28	22-03-09
373	22-03-09	MORGAN STANLEY HONG KONG SECURITIES LTD	1.22	22-03-08
374		THE HONGKONG AND SHANGHAI BANKING	0.34	22-03-08
375		CITIBANK N.A.	-1.72	22-03-08
376	22-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	22-03-03
377	22-02-22	CITIBANK N.A.	1.92	22-02-21
378		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.94	22-02-21
379	22-02-18	CITIBANK N.A.	-0.33	22-02-17
380	22-02-17	CITIBANK N.A.	0.50	22-02-16
381		BNP PARIBAS	-0.26	22-02-16
382	22-02-16	BNP PARIBAS	0.26	22-02-15
383		CITIBANK N.A.	-0.46	22-02-15
384	22-02-15	CITIBANK N.A.	0.41	22-02-14
385		UBS SECURITIES HONG KONG LTD	0.32	22-02-14
386		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	22-02-14
387		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	22-02-14
388		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	22-02-14
389		BNP PARIBAS	-0.80	22-02-14
390	22-02-11	MORGAN STANLEY HONG KONG SECURITIES LTD	1.64	22-02-10
391		CITIBANK N.A.	-1.73	22-02-10
392	22-02-10	CITIBANK N.A.	1.52	22-02-09
393		THE HONGKONG AND SHANGHAI BANKING	-0.28	22-02-09
394		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.56	22-02-09
395	22-02-07	ABCI SECURITIES CO LTD	0.27	22-02-04
396		THE HONGKONG AND SHANGHAI BANKING	-0.26	22-02-04
397	22-02-04	MORGAN STANLEY HONG KONG SECURITIES LTD	1.76	22-01-28
398		CITIBANK N.A.	-1.60	22-01-28
399	22-01-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	22-01-26
400	22-01-26	CITIBANK N.A.	0.49	22-01-25
401		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	22-01-25
402		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	22-01-25
403	22-01-25	CITIBANK N.A.	0.45	22-01-24
404		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	22-01-24
405		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	22-01-24
406	22-01-24	CITIBANK N.A.	0.36	22-01-21
407		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	22-01-21
408	22-01-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	22-01-17
409	22-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	22-01-12
410	22-01-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	22-01-10
411	22-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	22-01-06
412		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	22-01-06
413	22-01-03	CITIBANK N.A.	0.26	21-12-30
414		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	21-12-30
415	21-12-23	CITIBANK N.A.	-0.26	21-12-22
416	21-12-22	CITIBANK N.A.	0.31	21-12-21
417		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-12-21
418	21-12-16	THE HONGKONG AND SHANGHAI BANKING	0.57	21-12-15
419	21-12-15	THE HONGKONG AND SHANGHAI BANKING	0.27	21-12-14
420		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-12-14
421		JPMORGAN CHASE BANK, NATIONAL	-0.44	21-12-14
422	21-12-09	CITIBANK N.A.	0.29	21-12-08
423		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	21-12-08
424	21-12-07	JPMORGAN CHASE BANK, NATIONAL	-0.32	21-12-06
425	21-12-06	CITIBANK N.A.	0.76	21-12-03
426		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	21-12-03
427		JPMORGAN CHASE BANK, NATIONAL	-0.49	21-12-03
428	21-12-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	21-12-02
429		BOCI SECURITIES LTD	-0.35	21-12-02
430		JPMORGAN CHASE BANK, NATIONAL	-0.44	21-12-02
431	21-11-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-11-25
432	21-11-24	FUTU SECURITIES INTERNATIONAL	0.37	21-11-23
433		THE HONGKONG AND SHANGHAI BANKING	-0.32	21-11-23
434	21-11-19	BNP PARIBAS	0.43	21-11-18
435		CITIBANK N.A.	-0.33	21-11-18
436	21-11-18	BNP PARIBAS	0.43	21-11-17
437		CITIBANK N.A.	0.27	21-11-17
438		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	21-11-17
439	21-11-17	MERRILL LYNCH FAR EAST LTD	-0.51	21-11-16
440	21-11-12	CITIBANK N.A.	0.37	21-11-11
441	21-11-11	BNP PARIBAS	0.32	21-11-10
442	21-11-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	21-11-08
443		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-11-08
444	21-11-08	CITIBANK N.A.	0.56	21-11-05
445		JPMORGAN CHASE BANK, NATIONAL	-0.27	21-11-05
446		THE HONGKONG AND SHANGHAI BANKING	-0.34	21-11-05
447	21-11-05	CITIBANK N.A.	0.48	21-11-04
448		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	21-11-04
449		THE HONGKONG AND SHANGHAI BANKING	-0.57	21-11-04
450	21-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.81	21-11-03
451		CITIBANK N.A.	-0.28	21-11-03
452		THE HONGKONG AND SHANGHAI BANKING	-0.37	21-11-03
453	21-11-03	MERRILL LYNCH FAR EAST LTD	0.49	21-11-02
454		CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	21-11-02
455		CITIBANK N.A.	0.29	21-11-02
456		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-11-02
457	21-11-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	21-10-29
458		CITIBANK N.A.	-0.30	21-10-29
459		JPMORGAN CHASE BANK, NATIONAL	-0.37	21-10-29
460	21-10-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	21-10-28
461	21-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.74	21-10-27
462	21-10-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	21-10-26
463	21-10-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-10-25
464		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	21-10-25
465	21-10-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	21-10-22
466	21-10-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	21-10-21
467	21-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	21-10-20
468	21-10-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	21-10-19
469		CITIBANK N.A.	-0.32	21-10-19
470	21-10-19	BOCI SECURITIES LTD	0.37	21-10-18
471		JPMORGAN CHASE BANK, NATIONAL	-0.29	21-10-18
472		CITIBANK N.A.	-0.47	21-10-18
473	21-10-18	CITIBANK N.A.	0.38	21-10-15
474	21-10-12	THE HONGKONG AND SHANGHAI BANKING	0.27	21-10-11
475		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	21-09-30
476	21-10-11	JPMORGAN CHASE BANK, NATIONAL	-0.27	21-10-08
477	21-10-05	CITIBANK N.A.	-0.35	21-10-04
478	21-10-04	CITIBANK N.A.	0.63	21-09-30
479		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	21-09-30
480	21-09-30	JPMORGAN CHASE BANK, NATIONAL	0.26	21-09-29
481		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	21-09-29
482	21-09-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.75	21-09-28
483		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	21-09-28
484		CITIBANK N.A.	-0.57	21-09-28
485	21-09-28	CITIBANK N.A.	0.26	21-09-27
486	21-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	21-09-17
487	21-09-17	THE HONGKONG AND SHANGHAI BANKING	0.34	21-09-16
488	21-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	21-09-14
489	21-09-14	THE HONGKONG AND SHANGHAI BANKING	0.30	21-09-13
490	21-09-10	CITIBANK N.A.	0.43	21-09-09
491		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	21-09-09
492	21-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-09-08
493		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	21-09-08
494	21-09-06	CITIBANK N.A.	0.59	21-09-03
495		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	21-09-03
496	21-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	21-09-01
497	21-08-27	HAFOO SECURITIES LTD	0.30	21-08-26
498		THE HONGKONG AND SHANGHAI BANKING	-0.54	21-08-26
499	21-08-26	MERRILL LYNCH FAR EAST LTD	0.28	21-08-25
500		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-08-25
501	21-08-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	21-08-24
502		BOCI SECURITIES LTD	0.39	21-08-24
503		CITIBANK N.A.	-0.26	21-08-24
504		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	21-08-24
505	21-08-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-08-23
506		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	21-08-23
507	21-08-23	THE HONGKONG AND SHANGHAI BANKING	0.55	21-08-20
508		CITIBANK N.A.	-0.30	21-08-20
509		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	21-08-20
510	21-08-20	BNP PARIBAS	0.31	21-08-19
511		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	21-08-19
512		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	21-08-19
513		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	21-08-19
514	21-08-18	CITIBANK N.A.	0.44	21-08-17
515		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.04	21-08-17
516	21-08-17	HAFOO SECURITIES LTD	-0.29	21-08-16
517	21-08-16	CITIBANK N.A.	0.38	21-08-13
518	21-08-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-08-12
519	21-08-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	21-08-10
520	21-08-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	21-08-06
521		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	21-08-06
522	21-08-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-08-05
523	21-08-05	CITIBANK N.A.	0.89	21-08-04
524		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	21-08-04
525	21-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	21-08-03
526		JPMORGAN CHASE BANK, NATIONAL	0.25	21-08-03
527		DEUTSCHE SECURITIES ASIA LTD	-0.33	21-08-03
528		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.87	21-08-03
529	21-08-03	CITIBANK N.A.	0.61	21-08-02
530		DEUTSCHE SECURITIES ASIA LTD	0.34	21-08-02
531		DEUTSCHE BANK AG	0.26	21-08-02
532		MERRILL LYNCH FAR EAST LTD	-0.26	21-08-02
533		BNP PARIBAS	-0.41	21-08-02
534	21-08-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	21-07-30
535		CITIBANK N.A.	0.28	21-07-30
536		DEUTSCHE BANK AG	-0.33	21-07-30
537		MERRILL LYNCH FAR EAST LTD	-0.37	21-07-30
538		JPMORGAN CHASE BANK, NATIONAL	-0.40	21-07-30
539	21-07-30	JPMORGAN CHASE BANK, NATIONAL	0.47	21-07-29
540		BNP PARIBAS	0.41	21-07-29
541		MERRILL LYNCH FAR EAST LTD	0.25	21-07-29
542		DEUTSCHE BANK AG	-0.30	21-07-29
543		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	21-07-29
544		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	21-07-29
545	21-07-29	CITIBANK N.A.	0.50	21-07-28
546		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-07-28
547		FUTU SECURITIES INTERNATIONAL	-0.26	21-07-28
548	21-07-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	21-07-27
549		THE HONGKONG AND SHANGHAI BANKING	-0.28	21-07-27
550		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	21-07-27
551	21-07-27	CITIBANK N.A.	0.80	21-07-26
552		JPMORGAN CHASE BANK, NATIONAL	0.51	21-07-26
553		DEUTSCHE BANK AG	0.40	21-07-26
554		MERRILL LYNCH FAR EAST LTD	0.26	21-07-26
555		THE HONGKONG AND SHANGHAI BANKING	-0.48	21-07-26
556		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	21-07-26
557	21-07-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	21-07-23
558	21-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	21-07-22
559		CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	21-07-22
560		THE HONGKONG AND SHANGHAI BANKING	-0.34	21-07-22
561		CITIBANK N.A.	-0.42	21-07-22
562	21-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	21-07-21
563		THE HONGKONG AND SHANGHAI BANKING	-0.26	21-07-21
564	21-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	21-07-20
565		THE HONGKONG AND SHANGHAI BANKING	-0.30	21-07-20
566	21-07-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	21-07-19
567	21-07-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	21-07-16
568		CITIBANK N.A.	0.27	21-07-16
569		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	21-07-16
570	21-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-07-14
571	21-07-14	FUTU SECURITIES INTERNATIONAL	-0.25	21-07-13
572	21-07-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	21-07-09
573	21-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	21-07-07
574	21-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	1.09	21-07-06
575		BOCI SECURITIES LTD	-0.55	21-07-06
576	21-07-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-07-05
577		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	21-07-05
578	21-06-30	THE HONGKONG AND SHANGHAI BANKING	-0.26	21-06-29
579	21-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.27	21-06-25
580	21-06-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	21-06-24
581	21-06-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-06-23
582		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-06-23
583		THE HONGKONG AND SHANGHAI BANKING	-0.92	21-06-23
584	21-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	21-06-22
585	21-06-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	21-06-18
586		BOCI SECURITIES LTD	0.43	21-06-18
587		THE HONGKONG AND SHANGHAI BANKING	-0.42	21-06-18
588	21-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-06-17
589	21-06-17	CITIBANK N.A.	0.68	21-06-16
590		FUTU SECURITIES INTERNATIONAL	-0.33	21-06-16
591		JPMORGAN CHASE BANK, NATIONAL	-0.67	21-06-16
592	21-05-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	21-05-24
593	21-05-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	21-05-14
594	21-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	21-05-12
595		THE HONGKONG AND SHANGHAI BANKING	-0.35	21-05-12
596	21-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-04-30
597	21-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	21-04-27
598		THE HONGKONG AND SHANGHAI BANKING	-0.36	21-04-27
599	21-04-26	THE HONGKONG AND SHANGHAI BANKING	-0.32	21-04-23
600	21-04-14	THE HONGKONG AND SHANGHAI BANKING	0.29	21-04-13
601		BNP PARIBAS	-0.26	21-04-13
602	21-04-09	THE HONGKONG AND SHANGHAI BANKING	0.27	21-04-08
603	21-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	21-04-07
604	21-04-07	FUTU SECURITIES INTERNATIONAL	0.45	21-04-01
605		CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	21-04-01
606		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	21-04-01
607		BANK OF CHINA (HONG KONG) LTD	0.31	21-04-01
608		MERRILL LYNCH FAR EAST LTD	-0.26	21-04-01
609		DEUTSCHE BANK AG	-0.41	21-04-01
610		JPMORGAN CHASE BANK, NATIONAL	-0.46	21-04-01
611		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.70	21-04-01
612	21-03-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	21-03-26
613	21-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-03-23
614	21-03-18	THE HONGKONG AND SHANGHAI BANKING	0.26	21-03-17
615	21-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	21-03-11
616	21-03-11	DEUTSCHE BANK AG	0.30	21-03-10
617		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	21-03-10
618	21-03-10	BNP PARIBAS	-0.26	21-03-09
619	21-03-09	BNP PARIBAS	0.27	21-03-08
620	21-03-08	THE HONGKONG AND SHANGHAI BANKING	-0.42	21-03-05
621	21-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	21-03-04
622	21-03-04	CITIBANK N.A.	-0.27	21-03-03
623		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-03-03
624	21-03-02	DEUTSCHE BANK AG	0.33	21-03-01
625		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-03-01
626		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	21-03-01
627		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	21-03-01
628	21-03-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-02-26
629	21-02-26	MERRILL LYNCH FAR EAST LTD	0.31	21-02-25
630		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.99	21-02-25
631	21-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-02-24
632	21-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-02-23
633	21-02-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	21-02-22
634	21-02-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	21-02-10
635	21-02-18	DEUTSCHE BANK AG	0.31	21-02-17
636		MERRILL LYNCH FAR EAST LTD	-0.25	21-02-17
637	21-02-17	MERRILL LYNCH FAR EAST LTD	0.33	21-02-16
638		BNP PARIBAS	-0.27	21-02-16
639		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	21-02-16
640	21-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-02-09
641	21-02-09	DEUTSCHE BANK AG	0.30	21-02-08
642		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-02-08
643		FUTU SECURITIES INTERNATIONAL	-0.69	21-02-08
644	21-02-08	CITIBANK N.A.	0.28	21-02-05
645		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	21-02-05
646		THE HONGKONG AND SHANGHAI BANKING	-0.31	21-02-05
647	21-02-05	FUTU SECURITIES INTERNATIONAL	-0.29	21-02-04
648	21-02-04	THE HONGKONG AND SHANGHAI BANKING	0.34	21-02-03
649		DEUTSCHE BANK AG	-0.38	21-02-03
650	21-02-02	DEUTSCHE BANK AG	0.27	21-02-01
651		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	21-02-01
652		FUTU SECURITIES INTERNATIONAL	-0.60	21-02-01
653	21-02-01	JPMORGAN CHASE BANK, NATIONAL	0.41	21-01-29
654		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	21-01-29
655	21-01-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	21-01-28
656		THE HONGKONG AND SHANGHAI BANKING	-0.34	21-01-28
657		DEUTSCHE BANK AG	-0.53	21-01-28
658	21-01-28	DEUTSCHE BANK AG	0.39	21-01-27
659	21-01-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	21-01-26
660	21-01-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.95	21-01-25
661		BOCI SECURITIES LTD	-0.30	21-01-25
662		THE HONGKONG AND SHANGHAI BANKING	-1.45	21-01-25
663	21-01-25	BOCI SECURITIES LTD	0.56	21-01-22
664		BNP PARIBAS	-0.45	21-01-22
665		THE HONGKONG AND SHANGHAI BANKING	-0.52	21-01-22
666	21-01-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	21-01-21
667		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	21-01-21
668		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	21-01-21
669		BOCI SECURITIES LTD	-0.29	21-01-21
670		FUTU SECURITIES INTERNATIONAL	-0.30	21-01-21
671		THE HONGKONG AND SHANGHAI BANKING	-0.33	21-01-21
672	21-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	1.62	21-01-20
673		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	21-01-20
674		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-01-20
675		BOCI SECURITIES LTD	0.25	21-01-20
676		CITIBANK N.A.	-0.31	21-01-20
677		JPMORGAN CHASE BANK, NATIONAL	-0.34	21-01-20
678		DEUTSCHE BANK AG	-0.41	21-01-20
679		THE HONGKONG AND SHANGHAI BANKING	-0.72	21-01-20
680	21-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	21-01-19
681	21-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	21-01-18
682		JPMORGAN CHASE BANK, NATIONAL	-0.38	21-01-18
683		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	21-01-18
684	21-01-18	FUTU SECURITIES INTERNATIONAL	0.33	21-01-15
685		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	21-01-15
686		THE HONGKONG AND SHANGHAI BANKING	-0.38	21-01-15
687		BNP PARIBAS	-0.56	21-01-15
688	21-01-15	FUTU SECURITIES INTERNATIONAL	0.90	21-01-14
689		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	21-01-14
690		CHINA INTERNATIONAL CAPITAL CORPORATION	0.33	21-01-14
691		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	21-01-14
692		DBS BANK (HONG KONG) LTD	-0.39	21-01-14
693	21-01-14	FUTU SECURITIES INTERNATIONAL	0.84	21-01-13
694		JPMORGAN CHASE BANK, NATIONAL	-0.26	21-01-13
695		THE HONGKONG AND SHANGHAI BANKING	-0.30	21-01-13
696		BNP PARIBAS	-0.36	21-01-13
697	21-01-13	DEUTSCHE BANK AG	0.31	21-01-12
698		CITIBANK N.A.	-0.55	21-01-12
699		BNP PARIBAS	-0.70	21-01-12
700	21-01-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	21-01-11
701		THE HONGKONG AND SHANGHAI BANKING	-0.42	21-01-11
702		BNP PARIBAS	-0.60	21-01-11
703	21-01-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.81	21-01-08
704		THE HONGKONG AND SHANGHAI BANKING	-0.59	21-01-08
705		BNP PARIBAS	-0.61	21-01-08
706	21-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.83	21-01-07
707		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	21-01-07
708		BNP PARIBAS	-0.42	21-01-07
709		THE HONGKONG AND SHANGHAI BANKING	-0.47	21-01-07
710	21-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-01-06
711		DEUTSCHE BANK AG	-0.38	21-01-06
712	21-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	21-01-05
713		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	21-01-05
714		MERRILL LYNCH FAR EAST LTD	-0.30	21-01-05
715		THE HONGKONG AND SHANGHAI BANKING	-0.48	21-01-05
716	21-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	21-01-04
717		CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	21-01-04
718		THE HONGKONG AND SHANGHAI BANKING	-0.95	21-01-04
719	21-01-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	20-12-30
720		THE HONGKONG AND SHANGHAI BANKING	-0.77	20-12-30
721	20-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	20-12-29
722		DEUTSCHE BANK AG	0.26	20-12-29
723		THE HONGKONG AND SHANGHAI BANKING	-0.61	20-12-29
724	20-12-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	20-12-28
725		THE HONGKONG AND SHANGHAI BANKING	-0.58	20-12-28
726	20-12-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	20-12-23
727		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	20-12-23
728		THE HONGKONG AND SHANGHAI BANKING	-0.86	20-12-23
729	20-12-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	20-12-22
730		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	20-12-22
731		THE HONGKONG AND SHANGHAI BANKING	-0.54	20-12-22
732	20-12-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	20-12-21
733		THE HONGKONG AND SHANGHAI BANKING	-0.34	20-12-21
734	20-12-21	THE HONGKONG AND SHANGHAI BANKING	-0.37	20-12-18
735	20-12-18	THE HONGKONG AND SHANGHAI BANKING	-0.31	20-12-17
736	20-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	20-12-16
737	20-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-12-14
738		CITIBANK N.A.	-0.27	20-12-14
739	20-12-11	JPMORGAN CHASE BANK, NATIONAL	0.27	20-12-10
740	20-12-10	DEUTSCHE BANK AG	-0.34	20-12-09
741	20-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	20-12-08
742		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.28	20-12-08
743	20-12-04	DEUTSCHE BANK AG	0.25	20-12-03
744	20-11-27	DEUTSCHE BANK AG	-0.34	20-11-26
745	20-11-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	20-11-25
746		JPMORGAN CHASE BANK, NATIONAL	-0.33	20-11-25
747	20-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	20-11-12
748	20-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	20-11-11
749		DEUTSCHE BANK AG	-0.29	20-11-11
750		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	20-11-11
751		JPMORGAN CHASE BANK, NATIONAL	-0.39	20-11-11
752	20-11-04	JPMORGAN CHASE BANK, NATIONAL	0.26	20-11-03
753	20-11-02	DEUTSCHE BANK AG	0.30	20-10-30
754		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	20-10-30
755	20-10-30	MORGAN STANLEY HONG KONG SECURITIES LTD	1.71	20-10-29
756		THE HONGKONG AND SHANGHAI BANKING	1.61	20-10-29
757		JPMORGAN CHASE BANK, NATIONAL	1.21	20-10-29
758		BNP PARIBAS	0.25	20-10-29
759		STANDARD CHARTERED BANK (HONG KONG) LTD	-5.29	20-10-28
760	20-10-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	20-10-27
761	20-10-27	THE HONGKONG AND SHANGHAI BANKING	0.28	20-10-23
762	20-10-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	20-10-20
763	20-09-14	JPMORGAN CHASE BANK, NATIONAL	0.29	20-09-11
764	20-09-07	THE HONGKONG AND SHANGHAI BANKING	-0.27	20-09-04
765	20-08-31	THE HONGKONG AND SHANGHAI BANKING	-0.29	20-08-28
766		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	20-08-28
767	20-08-12	THE HONGKONG AND SHANGHAI BANKING	0.25	20-08-11
768	20-08-04	DEUTSCHE BANK AG	-0.26	20-08-03
769	20-08-03	DEUTSCHE BANK AG	-0.25	20-07-31
770		JPMORGAN CHASE BANK, NATIONAL	-0.35	20-07-31
771	20-07-27	JPMORGAN CHASE BANK, NATIONAL	0.37	20-07-24
772	20-07-24	THE HONGKONG AND SHANGHAI BANKING	-0.42	20-07-23
773	20-07-23	THE HONGKONG AND SHANGHAI BANKING	-0.32	20-07-22
774	20-07-22	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-07-21
775	20-07-20	JPMORGAN CHASE BANK, NATIONAL	0.67	20-07-17
776		DEUTSCHE BANK AG	-1.06	20-07-17
777	20-07-17	DEUTSCHE BANK AG	0.99	20-07-16
778		CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	20-07-16
779		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	20-07-16
780		JPMORGAN CHASE BANK, NATIONAL	-0.58	20-07-16
781		THE HONGKONG AND SHANGHAI BANKING	-1.38	20-07-16
782	20-07-16	MORGAN STANLEY HONG KONG SECURITIES LTD	1.30	20-07-15
783		CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	20-07-15
784		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	20-07-15
785		DEUTSCHE BANK AG	-0.28	20-07-15
786		JPMORGAN CHASE BANK, NATIONAL	-0.51	20-07-15
787		THE HONGKONG AND SHANGHAI BANKING	-1.94	20-07-15
788	20-07-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.79	20-07-14
789		FUTU SECURITIES INTERNATIONAL	0.25	20-07-14
790		JPMORGAN CHASE BANK, NATIONAL	-0.29	20-07-14
791		THE HONGKONG AND SHANGHAI BANKING	-0.95	20-07-14
792	20-07-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	20-07-13
793		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	20-07-13
794		DEUTSCHE BANK AG	-0.25	20-07-13
795		JPMORGAN CHASE BANK, NATIONAL	-0.35	20-07-13
796		THE HONGKONG AND SHANGHAI BANKING	-0.46	20-07-13
797	20-07-13	DEUTSCHE BANK AG	-0.29	20-07-10
798	20-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-07-09
799		UBS SECURITIES HONG KONG LTD	-0.35	20-07-09
800	20-07-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	20-07-08
801		JPMORGAN CHASE BANK, NATIONAL	-0.42	20-07-08
802		THE HONGKONG AND SHANGHAI BANKING	-0.46	20-07-08
803	20-07-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	20-07-07
804		UBS SECURITIES HONG KONG LTD	0.25	20-07-07
805	20-07-02	DEUTSCHE BANK AG	0.76	20-06-30
806		UBS SECURITIES HONG KONG LTD	-0.28	20-06-30
807		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.72	20-06-30
808	20-06-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.69	20-06-24
809		DEUTSCHE BANK AG	-0.72	20-06-24
810	20-06-05	JPMORGAN CHASE BANK, NATIONAL	0.26	20-06-04
811	20-06-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	20-06-03
812		JPMORGAN CHASE BANK, NATIONAL	-0.30	20-06-03
813	20-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.35	20-06-01
814	20-04-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	20-04-21
815	20-03-27	DEUTSCHE BANK AG	0.34	20-03-26
816		JPMORGAN CHASE BANK, NATIONAL	-0.46	20-03-26
817	20-03-11	JPMORGAN CHASE BANK, NATIONAL	-0.28	20-03-10
818		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	20-03-10
819	20-03-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	20-03-09
820		DEUTSCHE BANK AG	-0.43	20-03-09
821	20-03-04	DEUTSCHE BANK AG	0.99	20-03-03
822		JPMORGAN CHASE BANK, NATIONAL	-0.98	20-03-03
823	20-03-02	JPMORGAN CHASE BANK, NATIONAL	0.31	20-02-28
824		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	20-02-28
825	20-02-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	20-02-26
826		JPMORGAN CHASE BANK, NATIONAL	-0.32	20-02-26
827	20-02-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	20-02-25
828	20-02-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	20-02-21
829		JPMORGAN CHASE BANK, NATIONAL	-0.57	20-02-21
830	20-02-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	20-02-19
831		THE HONGKONG AND SHANGHAI BANKING	-0.57	20-02-19
832	20-02-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	20-02-17
833		DEUTSCHE BANK AG	-0.27	20-02-17
834	20-02-13	JPMORGAN CHASE BANK, NATIONAL	0.39	20-02-12
835		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	20-02-12
836	20-02-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	20-02-11
837		DEUTSCHE BANK AG	-0.33	20-02-11
838	20-02-10	THE HONGKONG AND SHANGHAI BANKING	12.38	20-02-07
839		STANDARD CHARTERED BANK (HONG KONG) LTD	-12.42	20-02-07
840	20-02-07	JPMORGAN CHASE BANK, NATIONAL	0.38	20-02-06
841		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	20-02-06
842	20-02-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	20-02-05
843		DEUTSCHE BANK AG	-0.41	20-02-05
844	20-01-20	THE HONGKONG AND SHANGHAI BANKING	2.97	20-01-17
845		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.88	20-01-17
846	19-12-20	DEUTSCHE BANK AG	-0.54	19-12-19
847	19-12-16	DEUTSCHE BANK AG	0.31	19-12-13
848	19-11-27	DEUTSCHE BANK AG	0.29	19-11-26
849	19-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	19-11-19
850	19-10-31	THE HONGKONG AND SHANGHAI BANKING	0.87	19-10-30
851		JPMORGAN CHASE BANK, NATIONAL	-0.79	19-10-30
852	19-09-27	DEUTSCHE BANK AG	0.25	19-09-26
853	19-09-26	JPMORGAN CHASE BANK, NATIONAL	0.26	19-09-25
854	19-09-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	19-09-24
855		DEUTSCHE BANK AG	-0.55	19-09-24
856	19-09-23	DEUTSCHE BANK AG	0.53	19-09-20
857		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	19-09-20
858	19-09-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	19-09-17
859		JPMORGAN CHASE BANK, NATIONAL	-0.28	19-09-17
860	19-09-13	DEUTSCHE BANK AG	-0.26	19-09-12
861	19-09-12	DEUTSCHE BANK AG	-0.33	19-09-11
862	19-09-03	ICBC INTERNATIONAL SECURITIES LTD	0.27	19-09-02
863		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	19-09-02
864		DEUTSCHE BANK AG	-0.27	19-09-02
865	19-08-30	ICBC INTERNATIONAL SECURITIES LTD	0.27	19-08-29
866	19-08-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	19-08-28
867		ICBC INTERNATIONAL SECURITIES LTD	0.27	19-08-28
868		DEUTSCHE BANK AG	-0.28	19-08-28
869	19-08-28	ICBC INTERNATIONAL SECURITIES LTD	0.27	19-03-13
870	19-08-23	DEUTSCHE BANK AG	1.04	19-08-22
871		JPMORGAN CHASE BANK, NATIONAL	-1.00	19-08-22
872	19-08-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	19-08-15
873		DEUTSCHE BANK AG	-0.30	19-08-15
874	19-08-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	19-08-14
875	19-08-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	19-08-08
876		JPMORGAN CHASE BANK, NATIONAL	-0.33	19-08-08
877	19-08-08	THE HONGKONG AND SHANGHAI BANKING	0.26	19-08-07
878		CITIBANK N.A.	-0.33	19-08-07
879	19-08-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	19-08-06
880		DEUTSCHE BANK AG	-0.26	19-08-06
881	19-08-01	JPMORGAN CHASE BANK, NATIONAL	0.58	19-07-31
882		DEUTSCHE BANK AG	-0.80	19-07-31
883	19-07-11	DEUTSCHE BANK AG	0.27	19-07-10
884		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	19-07-10
885	19-07-05	DEUTSCHE BANK AG	0.35	19-07-04
886		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	19-07-04
887		JPMORGAN CHASE BANK, NATIONAL	-0.63	19-07-04
888	19-06-28	DEUTSCHE BANK AG	0.66	19-06-27
889		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	19-06-27
890	19-06-27	DEUTSCHE BANK AG	1.19	19-06-26
891		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.90	19-06-26
892	19-06-26	JPMORGAN CHASE BANK, NATIONAL	0.25	19-06-25
893		BNP PARIBAS	-0.28	19-06-25
894	19-06-24	MERRILL LYNCH FAR EAST LTD	0.44	19-06-21
895		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.46	19-06-21
896	19-06-21	DEUTSCHE BANK AG	-0.29	19-06-20
897	19-06-20	MORGAN STANLEY HONG KONG SECURITIES LTD	1.14	19-06-19
898		DEUTSCHE BANK AG	-1.19	19-06-19
899	19-06-19	BNP PARIBAS	0.28	19-06-18
900		JPMORGAN CHASE BANK, NATIONAL	-0.36	19-06-18
901	19-06-18	JPMORGAN CHASE BANK, NATIONAL	0.37	19-06-17
902		BNP PARIBAS	-0.25	19-06-17
903	19-06-17	JPMORGAN CHASE BANK, NATIONAL	-0.26	19-06-14
904	19-05-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	19-05-29
905	19-05-17	BNP PARIBAS	0.43	19-05-16
906	19-04-25	JPMORGAN CHASE BANK, NATIONAL	0.25	19-04-24
907	19-04-18	JPMORGAN CHASE BANK, NATIONAL	-0.28	19-04-17
908	19-04-17	JPMORGAN CHASE BANK, NATIONAL	-0.39	19-04-16
909	19-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.36	19-04-02
910	19-04-02	JPMORGAN CHASE BANK, NATIONAL	0.30	19-04-01
911		THE HONGKONG AND SHANGHAI BANKING	-0.33	19-04-01
912	19-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	19-03-29
913	19-03-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	19-03-28
914	19-03-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.90	19-03-13
915		THE HONGKONG AND SHANGHAI BANKING	-0.26	19-03-13
916		DEUTSCHE BANK AG	-0.44	19-03-13
917	19-02-18	THE HONGKONG AND SHANGHAI BANKING	-0.26	19-02-15
918	19-02-11	JPMORGAN CHASE BANK, NATIONAL	-0.30	19-02-08
919	19-01-25	DEUTSCHE BANK AG	0.28	19-01-24
920		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	19-01-24
921	18-12-18	THE HONGKONG AND SHANGHAI BANKING	-0.28	18-12-17
922	18-12-04	JPMORGAN CHASE BANK, NATIONAL	0.29	18-12-03
923		THE HONGKONG AND SHANGHAI BANKING	-0.27	18-12-03
924	18-11-28	DEUTSCHE BANK AG	0.41	18-11-27
925		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	18-11-27
926	18-11-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	18-11-26
927		DEUTSCHE BANK AG	-0.47	18-11-26
928	18-11-23	JPMORGAN CHASE BANK, NATIONAL	0.27	18-11-22
929		BNP PARIBAS	-0.28	18-11-22
930	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.60	18-11-12
931		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	18-11-12
932	18-11-05	JPMORGAN CHASE BANK, NATIONAL	-0.25	18-11-02
933	18-10-30	DEUTSCHE BANK AG	0.32	18-10-29
934		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	18-10-29
935	18-10-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	18-10-26
936		DEUTSCHE BANK AG	-0.29	18-10-26
937	18-10-18	JPMORGAN CHASE BANK, NATIONAL	0.32	18-10-16
938		DEUTSCHE BANK AG	-0.42	18-10-16
939	18-10-16	DEUTSCHE BANK AG	0.42	18-10-15
940		CITIBANK N.A.	-0.42	18-10-15
941	18-09-26	DEUTSCHE BANK AG	0.68	18-09-24
942		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	18-09-24
943	18-09-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	18-09-21
944		DEUTSCHE SECURITIES ASIA LTD	-0.41	18-09-21
945	18-09-20	DEUTSCHE SECURITIES ASIA LTD	0.40	18-09-19
946		THE HONGKONG AND SHANGHAI BANKING	-0.30	18-09-19
947		DEUTSCHE BANK AG	-0.39	18-09-19
948	18-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	18-08-27
949	18-08-10	DEUTSCHE BANK AG	0.27	18-08-09
950		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	18-08-09
951	18-08-09	DEUTSCHE BANK AG	-0.30	18-08-08
952	18-08-01	THE HONGKONG AND SHANGHAI BANKING	-0.33	18-07-31
953	18-07-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	18-07-06
954	18-07-04	DEUTSCHE BANK AG	-0.29	18-07-03
955	18-06-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	18-06-22
956		JPMORGAN CHASE BANK, NATIONAL	-0.28	18-06-22
957	18-06-19	THE HONGKONG AND SHANGHAI BANKING	0.29	18-06-15
958	18-06-15	DEUTSCHE BANK AG	0.36	18-06-14
959		MERRILL LYNCH FAR EAST LTD	-0.35	18-06-14
960	18-06-14	JPMORGAN CHASE BANK, NATIONAL	0.49	18-06-13
961		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	18-06-13
962		BNP PARIBAS	-0.59	18-06-13
963	18-06-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	18-06-08
964		MERRILL LYNCH FAR EAST LTD	0.34	18-06-08
965		DEUTSCHE BANK AG	-0.56	18-06-08
966	18-06-08	THE HONGKONG AND SHANGHAI BANKING	-0.33	18-06-07
967	18-06-07	BNP PARIBAS	0.44	18-06-06
968		JPMORGAN CHASE BANK, NATIONAL	-0.30	18-06-06
969	18-06-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	18-06-05
970		DEUTSCHE BANK AG	-0.54	18-06-05
971	18-06-05	DEUTSCHE BANK AG	0.38	18-06-04
972		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	18-06-04
973		THE HONGKONG AND SHANGHAI BANKING	-0.67	18-06-04
974	18-05-31	JPMORGAN CHASE BANK, NATIONAL	0.39	18-05-30
975		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	18-05-30
976		BNP PARIBAS	-0.41	18-05-30
977	18-05-30	BNP PARIBAS	0.45	18-05-29
978		DEUTSCHE BANK AG	-0.37	18-05-29
979	18-05-10	DEUTSCHE BANK AG	0.65	18-05-09
980		JPMORGAN CHASE BANK, NATIONAL	-0.29	18-05-09
981		MERRILL LYNCH FAR EAST LTD	-0.30	18-05-09
982	18-05-09	DEUTSCHE BANK AG	0.27	18-05-08
983	18-05-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	18-05-07
984	18-04-25	BNP PARIBAS	0.28	18-04-24
985		CITIBANK N.A.	-0.25	18-04-24
986		JPMORGAN CHASE BANK, NATIONAL	-0.31	18-04-24
987	18-04-24	THE HONGKONG AND SHANGHAI BANKING	0.45	18-04-23
988	18-04-17	JPMORGAN CHASE BANK, NATIONAL	0.35	18-04-16
989		BNP PARIBAS	-0.32	18-04-16
990	18-04-06	DEUTSCHE BANK AG	0.28	18-04-04
991	18-04-04	BNP PARIBAS	-0.28	18-04-03
992	18-04-03	BNP PARIBAS	0.51	18-03-29
993		JPMORGAN CHASE BANK, NATIONAL	-0.58	18-03-29
994	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.57	18-03-26
995		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	18-03-26
996		THE HONGKONG AND SHANGHAI BANKING	-1.76	18-03-26
997	18-03-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	18-03-23
998	18-02-21	THE HONGKONG AND SHANGHAI BANKING	0.30	18-02-20
999		DEUTSCHE BANK AG	-0.29	18-02-20
1000	18-02-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	18-02-12
1001		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	18-02-12
1002	18-02-08	THE HONGKONG AND SHANGHAI BANKING	0.28	18-02-07
1003		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	18-02-07
1004	18-02-07	THE HONGKONG AND SHANGHAI BANKING	0.36	18-02-06
1005		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	18-02-06
1006	18-02-06	THE HONGKONG AND SHANGHAI BANKING	0.30	18-02-05
1007		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	18-02-05
1008	18-02-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	18-02-02
1009	18-02-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	18-01-31
1010	18-01-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	18-01-30
1011	18-01-18	JPMORGAN CHASE BANK, NATIONAL	0.32	18-01-17
1012		BNP PARIBAS	-0.25	18-01-17
1013	18-01-17	JPMORGAN CHASE BANK, NATIONAL	0.28	18-01-16
1014		DEUTSCHE BANK AG	-0.56	18-01-16
1015	18-01-16	JPMORGAN CHASE BANK, NATIONAL	-0.30	18-01-15
1016		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	18-01-15
1017	18-01-15	DEUTSCHE BANK AG	0.43	18-01-12
1018	18-01-12	THE HONGKONG AND SHANGHAI BANKING	0.31	18-01-11
1019	18-01-11	THE HONGKONG AND SHANGHAI BANKING	0.31	18-01-10
1020	18-01-10	THE HONGKONG AND SHANGHAI BANKING	0.42	18-01-09
1021	18-01-09	THE HONGKONG AND SHANGHAI BANKING	0.40	18-01-08
1022		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	18-01-08
1023	18-01-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	17-12-29
1024	17-12-20	DEUTSCHE BANK AG	-0.45	17-12-19
1025	17-12-19	DEUTSCHE BANK AG	0.29	17-12-18
1026		THE HONGKONG AND SHANGHAI BANKING	-0.40	17-12-18
1027	17-12-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	17-12-14
1028	17-12-13	BNP PARIBAS	-0.32	17-12-12
1029	17-12-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	17-12-11
1030	17-12-11	BNP PARIBAS	0.40	17-12-08
1031		DEUTSCHE BANK AG	-0.37	17-12-08
1032	17-12-08	DEUTSCHE BANK AG	0.45	17-12-07
1033		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	17-12-07
1034	17-11-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	17-11-28
1035		DEUTSCHE BANK AG	-0.47	17-11-28
1036	17-11-23	DEUTSCHE BANK AG	0.49	17-11-22
1037		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	17-11-22
1038	17-11-15	DEUTSCHE BANK AG	0.29	17-11-14
1039	17-11-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	17-11-08
1040		JPMORGAN CHASE BANK, NATIONAL	-0.41	17-11-08
1041	17-11-07	DEUTSCHE BANK AG	0.26	17-11-06
1042	17-10-31	JPMORGAN CHASE BANK, NATIONAL	0.52	17-10-30
1043		BNP PARIBAS	-0.55	17-10-30
1044	17-10-27	JPMORGAN CHASE BANK, NATIONAL	-0.25	17-10-26
1045	17-10-26	BNP PARIBAS	0.79	17-10-25
1046		DEUTSCHE BANK AG	-0.32	17-10-25
1047		JPMORGAN CHASE BANK, NATIONAL	-0.40	17-10-25
1048	17-10-24	CITIBANK N.A.	0.35	17-10-23
1049		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	17-10-23
1050	17-10-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	17-10-13
1051	17-09-22	JPMORGAN CHASE BANK, NATIONAL	0.99	17-09-21
1052		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	17-09-21
1053		DEUTSCHE BANK AG	-0.41	17-09-21
1054		THE HONGKONG AND SHANGHAI BANKING	-0.49	17-09-21
1055		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	17-09-21
1056	17-09-21	DEUTSCHE BANK AG	0.51	17-09-20
1057		MERRILL LYNCH FAR EAST LTD	-0.49	17-09-20
1058	17-09-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	17-09-15
1059		THE HONGKONG AND SHANGHAI BANKING	-0.37	17-09-15
1060	17-09-15	MERRILL LYNCH FAR EAST LTD	0.48	17-09-14
1061		DEUTSCHE BANK AG	0.28	17-09-14
1062		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	17-09-14
1063		BNP PARIBAS	-0.34	17-09-14
1064	17-09-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	17-09-12
1065		THE HONGKONG AND SHANGHAI BANKING	-0.31	17-09-12
1066	17-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	17-09-08
1067		THE HONGKONG AND SHANGHAI BANKING	-0.31	17-09-08
1068	17-09-06	DEUTSCHE BANK AG	-0.26	17-09-05
1069	17-09-04	JPMORGAN CHASE BANK, NATIONAL	0.27	17-09-01
1070	17-09-01	JPMORGAN CHASE BANK, NATIONAL	0.65	17-08-31
1071		CITIBANK N.A.	-0.32	17-08-31
1072		THE HONGKONG AND SHANGHAI BANKING	-0.56	17-08-31
1073	17-08-29	CITIBANK N.A.	0.26	17-08-28
1074	17-08-28	BNP PARIBAS	0.72	17-08-25
1075		DEUTSCHE BANK AG	-0.72	17-08-25
1076	17-08-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	17-08-24
1077		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	17-08-24
1078		JPMORGAN CHASE BANK, NATIONAL	0.26	17-08-24
1079	17-08-24	JPMORGAN CHASE BANK, NATIONAL	-0.29	17-08-22
1080	17-08-17	THE HONGKONG AND SHANGHAI BANKING	-0.28	17-08-16
1081	17-08-11	DEUTSCHE BANK AG	0.31	17-08-10
1082	17-07-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	17-07-25
1083	17-07-12	MERRILL LYNCH FAR EAST LTD	-0.30	17-07-11
1084	17-07-06	BNP PARIBAS	0.40	17-07-05
1085		JPMORGAN CHASE BANK, NATIONAL	-0.33	17-07-05
1086	17-07-05	THE HONGKONG AND SHANGHAI BANKING	0.34	17-07-04
1087		JPMORGAN CHASE BANK, NATIONAL	-0.26	17-07-04
1088	17-06-22	JPMORGAN CHASE BANK, NATIONAL	0.47	17-06-21
1089		BNP PARIBAS	-0.38	17-06-21
1090	17-06-20	CITIBANK N.A.	0.30	17-06-19
1091		THE HONGKONG AND SHANGHAI BANKING	-0.29	17-06-19
1092	17-06-19	JPMORGAN CHASE BANK, NATIONAL	0.31	17-06-16
1093		DEUTSCHE SECURITIES ASIA LTD	-0.29	17-06-16
1094	17-06-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	17-06-15
1095	17-06-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	17-06-14
1096		DEUTSCHE BANK AG	-0.54	17-06-14
1097	17-06-14	DEUTSCHE SECURITIES ASIA LTD	0.28	17-06-13
1098		BNP PARIBAS	-0.49	17-06-13
1099	17-06-13	DEUTSCHE BANK AG	0.40	17-06-12
1100		BNP PARIBAS	-0.42	17-06-12
1101	17-06-09	THE HONGKONG AND SHANGHAI BANKING	0.29	17-06-08
1102		CITIBANK N.A.	-0.31	17-06-08
1103	17-06-06	BNP PARIBAS	0.54	17-06-05
1104		JPMORGAN CHASE BANK, NATIONAL	-0.52	17-06-05
1105	17-05-17	DEUTSCHE BANK AG	0.86	17-05-16
1106		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.02	17-05-16
1107	17-05-12	THE HONGKONG AND SHANGHAI BANKING	0.30	17-05-11
1108	17-05-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.92	17-05-09
1109		DEUTSCHE BANK AG	-0.97	17-05-09
1110	17-05-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	17-04-28
1111		DEUTSCHE BANK AG	-0.29	17-04-28
1112	17-04-28	DEUTSCHE BANK AG	0.40	17-04-27
1113		MERRILL LYNCH FAR EAST LTD	-0.42	17-04-27
1114	17-04-27	JPMORGAN CHASE BANK, NATIONAL	0.59	17-04-26
1115		BNP PARIBAS	-0.52	17-04-26
1116	17-04-24	DEUTSCHE BANK AG	0.93	17-04-21
1117		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.73	17-04-21
1118	17-04-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.73	17-04-20
1119		DEUTSCHE BANK AG	-0.80	17-04-20
1120	17-04-20	MERRILL LYNCH FAR EAST LTD	0.48	17-04-19
1121		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	17-04-19
1122	17-04-18	DEUTSCHE BANK AG	0.40	17-04-13
1123		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	17-04-13
1124	17-04-07	CITIBANK N.A.	-0.32	17-04-06
1125	17-04-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	17-04-03
1126	17-03-23	MERRILL LYNCH FAR EAST LTD	3.70	17-03-22
1127		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.70	17-03-22
1128	17-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	17-03-21
1129		THE HONGKONG AND SHANGHAI BANKING	-0.45	17-03-21
1130	17-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	17-03-13
1131	17-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	17-03-09
1132		THE HONGKONG AND SHANGHAI BANKING	-0.35	17-03-09
1133	17-02-16	BNP PARIBAS	0.25	17-02-15
1134		THE HONGKONG AND SHANGHAI BANKING	-0.33	17-02-15
1135	17-02-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	17-02-14
1136	17-02-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	17-02-10
1137		THE HONGKONG AND SHANGHAI BANKING	-0.28	17-02-10
1138	17-01-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	17-01-25
1139	17-01-24	THE HONGKONG AND SHANGHAI BANKING	-0.29	17-01-23
1140	17-01-05	JPMORGAN CHASE BANK, NATIONAL	0.25	17-01-04
1141	16-12-29	BNP PARIBAS	0.48	16-12-28
1142		CITIBANK N.A.	-0.29	16-12-28
1143	16-12-19	BNP PARIBAS	0.58	16-12-16
1144		CITIBANK N.A.	-0.53	16-12-16
1145	16-12-09	CINDA INTERNATIONAL SECURITIES LTD	-0.26	16-12-07
1146	16-12-08	BNP PARIBAS	0.59	16-12-07
1147		JPMORGAN CHASE BANK, NATIONAL	-0.64	16-12-07
1148	16-12-05	JPMORGAN CHASE BANK, NATIONAL	0.68	16-12-02
1149		BNP PARIBAS	-0.47	16-12-02
1150	16-12-01	CITIBANK N.A.	0.26	16-11-30
1151		THE HONGKONG AND SHANGHAI BANKING	-0.38	16-11-30
1152	16-11-23	BNP PARIBAS	0.31	16-11-22
1153		DEUTSCHE BANK AG	-0.32	16-11-22
1154	16-11-21	THE HONGKONG AND SHANGHAI BANKING	0.43	16-11-18
1155		DEUTSCHE BANK AG	-0.37	16-11-18
1156	16-11-18	DEUTSCHE BANK AG	0.40	16-11-17
1157		CITIBANK N.A.	-0.59	16-11-17
1158	16-11-15	THE HONGKONG AND SHANGHAI BANKING	0.34	16-11-14
1159	16-11-08	JPMORGAN CHASE BANK, NATIONAL	-0.28	16-11-07
1160	16-10-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	16-10-25
1161		JPMORGAN CHASE BANK, NATIONAL	-0.61	16-10-25
1162	16-10-24	JPMORGAN CHASE BANK, NATIONAL	-0.32	16-10-20
1163	16-10-19	JPMORGAN CHASE BANK, NATIONAL	0.30	16-10-18
1164		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	16-10-18
1165	16-10-18	THE HONGKONG AND SHANGHAI BANKING	-0.41	16-10-17
1166	16-10-17	DEUTSCHE BANK AG	0.38	16-10-14
1167		CITIBANK N.A.	0.37	16-10-14
1168		BNP PARIBAS	-0.41	16-10-14
1169		THE HONGKONG AND SHANGHAI BANKING	-0.48	16-10-14
1170	16-10-13	BNP PARIBAS	0.93	16-10-12
1171		DEUTSCHE BANK AG	-0.94	16-10-12
1172	16-10-07	JPMORGAN CHASE BANK, NATIONAL	0.37	16-10-06
1173		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	16-10-06
1174	16-10-05	THE HONGKONG AND SHANGHAI BANKING	0.29	16-10-04
1175		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	16-10-04
1176	16-10-03	DEUTSCHE BANK AG	0.39	16-09-30
1177		BNP PARIBAS	-0.42	16-09-30
1178	16-09-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	16-09-29
1179		BNP PARIBAS	-0.26	16-09-29
1180	16-09-29	BNP PARIBAS	0.82	16-09-28
1181		THE HONGKONG AND SHANGHAI BANKING	-0.52	16-09-28
1182	16-09-26	DEUTSCHE BANK AG	0.29	16-09-23
1183		THE HONGKONG AND SHANGHAI BANKING	-0.46	16-09-23
1184	16-09-15	DEUTSCHE BANK AG	-0.42	16-09-14
1185	16-09-12	DEUTSCHE BANK AG	0.27	16-09-09
1186	16-09-09	THE HONGKONG AND SHANGHAI BANKING	0.70	16-09-08
1187		DEUTSCHE BANK AG	-0.25	16-09-08
1188		MACQUARIE BANK LTD	-0.73	16-09-08
1189	16-09-08	THE HONGKONG AND SHANGHAI BANKING	0.49	16-09-07
1190		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	16-09-07
1191		SG SECURITIES (HK) LTD	-0.26	16-09-07
1192		DEUTSCHE BANK AG	-0.27	16-09-07
1193		MACQUARIE BANK LTD	-0.29	16-09-07
1194	16-09-07	DEUTSCHE BANK AG	0.59	16-09-06
1195		JPMORGAN CHASE BANK, NATIONAL	-0.34	16-09-06
1196		BNP PARIBAS	-0.37	16-09-06
1197	16-09-06	THE HONGKONG AND SHANGHAI BANKING	0.74	16-09-05
1198		SG SECURITIES (HK) LTD	0.44	16-09-05
1199		CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	16-09-05
1200		MACQUARIE BANK LTD	0.30	16-08-30
1201		BNP PARIBAS	0.28	16-09-05
1202		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	16-09-05
1203		CITIBANK N.A.	-0.52	16-09-05
1204		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.76	16-09-05
1205	16-09-05	JPMORGAN CHASE BANK, NATIONAL	0.26	16-09-02
1206		DEUTSCHE BANK AG	-0.34	16-09-02
1207	16-09-01	THE HONGKONG AND SHANGHAI BANKING	0.30	16-08-31
1208	16-08-26	DEUTSCHE BANK AG	0.79	16-08-25
1209		KGI ASIA LTD	-0.25	16-08-25
1210		JPMORGAN CHASE BANK, NATIONAL	-0.42	16-08-25
1211		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	16-08-25
1212		THE HONGKONG AND SHANGHAI BANKING	-0.55	16-08-25
1213	16-08-25	KGI ASIA LTD	-0.30	16-08-24
1214		BNP PARIBAS	-0.39	16-08-24
1215		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	16-08-24
1216	16-08-24	KGI ASIA LTD	0.58	16-08-23
1217		JPMORGAN CHASE BANK, NATIONAL	-0.30	16-08-23
1218		BANK OF CHINA (HONG KONG) LTD	-0.62	16-08-23
1219	16-08-22	JPMORGAN CHASE BANK, NATIONAL	-0.31	16-08-19
1220	16-08-18	MACQUARIE BANK LTD	0.75	16-08-09
1221		BNP PARIBAS	-0.27	16-08-17
1222		THE HONGKONG AND SHANGHAI BANKING	-0.62	16-08-17
1223	16-08-17	JPMORGAN CHASE BANK, NATIONAL	-0.25	16-08-16
1224	16-08-10	THE HONGKONG AND SHANGHAI BANKING	-0.29	16-08-09
1225		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	16-08-09
1226	16-07-25	JPMORGAN CHASE BANK, NATIONAL	-0.39	16-07-22
1227	16-07-11	CITIBANK N.A.	0.26	16-07-08
1228	16-06-30	THE HONGKONG AND SHANGHAI BANKING	0.28	16-06-29
1229	16-06-29	DEUTSCHE BANK AG	0.59	16-06-28
1230		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	16-06-28
1231	16-06-27	DEUTSCHE SECURITIES ASIA LTD	0.30	16-06-24
1232		DEUTSCHE BANK AG	-0.28	16-06-24
1233	16-06-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	16-06-22
1234		DEUTSCHE BANK AG	-0.26	16-06-22
1235	16-05-26	DEUTSCHE BANK AG	0.29	16-05-25
1236		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	16-05-25
1237	16-05-12	DEUTSCHE BANK AG	-0.43	16-05-11
1238	16-05-11	THE HONGKONG AND SHANGHAI BANKING	-0.26	16-05-10
1239	16-05-09	THE HONGKONG AND SHANGHAI BANKING	0.26	16-05-06
1240		JPMORGAN CHASE BANK, NATIONAL	-0.64	16-05-06
1241	16-05-06	THE HONGKONG AND SHANGHAI BANKING	0.27	16-05-05
1242	16-05-05	THE HONGKONG AND SHANGHAI BANKING	0.36	16-05-04
1243	16-04-21	KGI ASIA LTD	0.33	16-04-20
1244		THE HONGKONG AND SHANGHAI BANKING	-0.28	16-04-20
1245	16-04-15	JPMORGAN CHASE BANK, NATIONAL	0.35	16-04-14
1246	16-03-23	JPMORGAN CHASE BANK, NATIONAL	0.45	16-03-22
1247	16-03-16	THE HONGKONG AND SHANGHAI BANKING	0.33	16-03-15
1248	16-03-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.19	16-03-02
1249		DEUTSCHE BANK AG	-2.27	16-03-02
1250	16-03-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.48	16-03-01
1251		DEUTSCHE BANK AG	-1.50	16-03-01
1252	16-03-01	DEUTSCHE BANK AG	3.61	16-02-29
1253		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.64	16-02-29
1254	16-02-03	JPMORGAN CHASE BANK, NATIONAL	0.28	16-02-02
1255		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	16-02-02
1256		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	16-02-02
1257	16-02-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	16-02-01
1258		DEUTSCHE BANK AG	-0.28	16-02-01
1259	16-01-21	JPMORGAN CHASE BANK, NATIONAL	-0.27	16-01-20
1260	16-01-19	CITIBANK N.A.	0.25	16-01-18
1261	16-01-14	THE HONGKONG AND SHANGHAI BANKING	0.31	16-01-13
1262	16-01-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	16-01-11
1263		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	16-01-11
1264	16-01-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	16-01-06
1265	16-01-06	THE HONGKONG AND SHANGHAI BANKING	-0.33	16-01-05
1266	16-01-05	THE HONGKONG AND SHANGHAI BANKING	-0.45	16-01-04
1267	15-12-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	15-12-11
1268		DEUTSCHE BANK AG	-0.26	15-12-11
1269	15-12-02	THE HONGKONG AND SHANGHAI BANKING	0.33	15-12-01
1270		KGI ASIA LTD	-0.33	15-12-01
1271	15-11-11	DEUTSCHE BANK AG	0.42	15-11-10
1272		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	15-11-10
1273	15-11-10	CITIBANK N.A.	1.21	15-11-09
1274		THE HONGKONG AND SHANGHAI BANKING	-1.27	15-11-09
1275	15-10-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-10-27
1276	15-10-20	KGI ASIA LTD	0.33	15-10-19
1277		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	15-10-19
1278	15-09-23	THE HONGKONG AND SHANGHAI BANKING	0.31	15-09-22
1279		JPMORGAN CHASE BANK, NATIONAL	-0.37	15-09-22
1280	15-09-10	THE HONGKONG AND SHANGHAI BANKING	0.26	15-09-09
1281	15-09-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.91	15-09-07
1282		THE HONGKONG AND SHANGHAI BANKING	-1.81	15-09-07
1283	15-08-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	15-08-24
1284		KGI ASIA LTD	-0.33	15-08-24
1285	15-08-24	CITIBANK N.A.	0.39	15-08-21
1286	15-08-12	KGI ASIA LTD	0.31	15-08-11
1287		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	15-08-11
1288	15-07-13	THE HONGKONG AND SHANGHAI BANKING	0.48	15-07-10
1289		KGI ASIA LTD	0.41	15-07-10
1290		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	15-07-10
1291		BANK OF CHINA (HONG KONG) LTD	-0.46	15-07-10
1292	15-07-10	THE HONGKONG AND SHANGHAI BANKING	0.71	15-07-09
1293		JPMORGAN CHASE BANK, NATIONAL	0.32	15-07-09
1294		BNP PARIBAS	0.31	15-07-09
1295		KGI ASIA LTD	0.27	15-07-09
1296		BANK OF CHINA (HONG KONG) LTD	-0.33	15-07-09
1297		CHINA CITIC BANK INTERNATIONAL LTD	-0.33	15-04-29
1298		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	15-07-09
1299		CITIBANK N.A.	-0.46	15-07-09
1300	15-07-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	15-07-08
1301		THE HONGKONG AND SHANGHAI BANKING	0.40	15-07-08
1302		JPMORGAN CHASE BANK, NATIONAL	0.30	15-07-08
1303		MERRILL LYNCH FAR EAST LTD	-0.54	15-07-08
1304	15-07-08	MERRILL LYNCH FAR EAST LTD	0.59	15-07-07
1305		THE HONGKONG AND SHANGHAI BANKING	0.33	15-07-07
1306		DEUTSCHE BANK AG	-1.23	15-07-07
1307	15-06-29	FIRST SHANGHAI SECURITIES LTD	-0.31	15-06-26
1308	15-06-22	THE HONGKONG AND SHANGHAI BANKING	0.50	15-06-19
1309		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	15-06-19
1310	15-06-18	DEUTSCHE BANK AG	1.21	15-06-17
1311		MERRILL LYNCH FAR EAST LTD	-1.18	15-06-17
1312	15-06-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	15-06-04
1313		DEUTSCHE BANK AG	-0.54	15-06-04
1314	15-06-03	MERRILL LYNCH FAR EAST LTD	0.99	15-06-02
1315		DEUTSCHE BANK AG	-0.82	15-06-02
1316	15-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	15-06-01
1317	15-05-28	THE HONGKONG AND SHANGHAI BANKING	0.33	15-05-27
1318	15-05-20	DEUTSCHE BANK AG	0.65	15-05-19
1319		THE HONGKONG AND SHANGHAI BANKING	-0.40	15-05-19
1320	15-05-18	CITIBANK N.A.	0.27	15-05-15
1321		BNP PARIBAS	-0.27	15-05-15
1322	15-05-13	THE HONGKONG AND SHANGHAI BANKING	0.26	15-05-12
1323	15-05-12	DEUTSCHE BANK AG	0.44	15-05-11
1324		JPMORGAN CHASE BANK, NATIONAL	-0.26	15-05-11
1325	15-05-08	JPMORGAN CHASE BANK, NATIONAL	-0.25	15-05-07
1326	15-05-04	DEUTSCHE BANK AG	0.35	15-04-30
1327		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	15-04-30
1328	15-04-29	CHINA CITIC BANK INTERNATIONAL LTD	0.33	15-01-08
1329		FIRST SHANGHAI SECURITIES LTD	-0.38	15-04-28
1330	15-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.45	15-04-27
1331	15-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	15-04-20
1332		JPMORGAN CHASE BANK, NATIONAL	-0.34	15-04-20
1333		DEUTSCHE BANK AG	-0.41	15-04-20
1334	15-04-20	THE HONGKONG AND SHANGHAI BANKING	0.42	15-04-17
1335		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-04-17
1336	15-04-16	BANK OF CHINA (HONG KONG) LTD	0.52	15-04-15
1337		THE HONGKONG AND SHANGHAI BANKING	-0.31	15-04-15
1338		KGI ASIA LTD	-0.44	15-04-15
1339	15-04-10	THE HONGKONG AND SHANGHAI BANKING	-0.30	15-04-09
1340	15-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.33	15-04-08
1341	15-04-02	BNP PARIBAS	0.27	15-04-01
1342		CITIBANK N.A.	-0.33	15-04-01
1343	15-03-25	DEUTSCHE BANK AG	0.27	15-03-24
1344	15-03-18	DEUTSCHE BANK AG	-0.26	15-03-17
1345	15-03-10	THE HONGKONG AND SHANGHAI BANKING	1.08	15-03-09
1346		DEUTSCHE BANK AG	-1.04	15-03-09
1347	15-03-09	DEUTSCHE BANK AG	1.12	15-03-06
1348		THE HONGKONG AND SHANGHAI BANKING	-1.08	15-03-06
1349	15-02-26	THE HONGKONG AND SHANGHAI BANKING	0.34	15-02-25
1350	15-02-16	DEUTSCHE BANK AG	-0.30	15-02-13
1351	15-02-11	DEUTSCHE BANK AG	0.26	15-02-10
1352	15-02-10	THE HONGKONG AND SHANGHAI BANKING	-0.29	15-02-09
1353	15-02-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	15-02-06
1354	15-02-05	THE HONGKONG AND SHANGHAI BANKING	0.28	15-02-04
1355	15-02-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	15-02-03
1356		JPMORGAN CHASE BANK, NATIONAL	-0.32	15-02-03
1357	15-01-30	DEUTSCHE BANK AG	0.35	15-01-29
1358		UBS SECURITIES HONG KONG LTD	-0.30	15-01-29
1359	15-01-29	THE HONGKONG AND SHANGHAI BANKING	0.37	15-01-28
1360		JPMORGAN CHASE BANK, NATIONAL	-0.56	15-01-28
1361	15-01-28	JPMORGAN CHASE BANK, NATIONAL	-0.27	15-01-27
1362	15-01-23	JPMORGAN CHASE BANK, NATIONAL	-0.31	15-01-22
1363	15-01-22	THE HONGKONG AND SHANGHAI BANKING	0.68	15-01-21
1364		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.66	15-01-21
1365	15-01-15	THE HONGKONG AND SHANGHAI BANKING	0.90	15-01-14
1366		UBS SECURITIES HONG KONG LTD	-0.40	15-01-14
1367	15-01-14	THE HONGKONG AND SHANGHAI BANKING	0.40	15-01-13
1368		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	15-01-13
1369		DEUTSCHE BANK AG	-0.29	15-01-13
1370	15-01-13	THE HONGKONG AND SHANGHAI BANKING	0.31	15-01-12
1371	15-01-12	THE HONGKONG AND SHANGHAI BANKING	0.26	15-01-09
1372	15-01-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	15-01-07
1373		DEUTSCHE BANK AG	-0.31	15-01-07
1374		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	15-01-07
1375		JPMORGAN CHASE BANK, NATIONAL	-0.62	15-01-07
1376	15-01-07	UBS SECURITIES HONG KONG LTD	-0.26	15-01-06
1377		KGI ASIA LTD	-0.36	15-01-06
1378	15-01-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.95	14-12-17
1379		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.43	14-12-22
1380		THE HONGKONG AND SHANGHAI BANKING	0.37	15-01-02
1381		DEUTSCHE BANK AG	-0.56	15-01-02
1382		CITIBANK N.A.	-0.86	15-01-02
1383	14-12-22	DEUTSCHE BANK AG	-0.25	14-12-19
1384	14-12-19	UBS SECURITIES HONG KONG LTD	-0.36	14-12-16
1385	14-12-17	KGI ASIA LTD	0.37	14-10-28
1386		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	14-12-16
1387	14-12-09	DEUTSCHE BANK AG	1.08	14-12-08
1388		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.09	14-12-08
1389	14-12-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.13	14-12-05
1390		CITIBANK N.A.	-0.28	14-12-03
1391		DEUTSCHE BANK AG	-1.13	14-12-05
1392	14-11-25	UBS SECURITIES HONG KONG LTD	0.31	14-11-24
1393		JPMORGAN CHASE BANK, NATIONAL	-0.31	14-11-24
1394	14-11-21	JPMORGAN CHASE BANK, NATIONAL	0.31	14-11-20
1395	14-11-20	CITIBANK N.A.	2.11	14-11-19
1396		JPMORGAN CHASE BANK, NATIONAL	-2.11	14-11-19
1397	14-11-17	DEUTSCHE BANK AG	0.40	14-11-14
1398		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	14-11-14
1399	14-11-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	14-11-12
1400		DEUTSCHE BANK AG	-0.41	14-11-12
1401	14-10-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	14-10-23
1402	14-10-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	14-10-22
1403	14-10-22	DEUTSCHE BANK AG	0.38	14-10-21
1404		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	14-10-21
1405	14-10-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	14-10-20
1406		DEUTSCHE BANK AG	-0.29	14-10-20
1407		JPMORGAN CHASE BANK, NATIONAL	-0.37	14-10-20
1408	14-10-20	DEUTSCHE BANK AG	0.32	14-10-17
1409		THE HONGKONG AND SHANGHAI BANKING	-0.44	14-10-17
1410	14-10-17	JPMORGAN CHASE BANK, NATIONAL	0.28	14-10-16
1411		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	14-10-16
1412	14-10-16	THE HONGKONG AND SHANGHAI BANKING	0.43	14-10-15
1413		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	14-10-15
1414	14-10-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	14-10-13
1415		THE HONGKONG AND SHANGHAI BANKING	0.28	14-10-13
1416		JPMORGAN CHASE BANK, NATIONAL	-0.30	14-10-13
1417	14-10-13	CITIBANK N.A.	-0.30	14-10-10
1418	14-10-07	DEUTSCHE BANK AG	0.32	14-10-06
1419	14-10-03	DEUTSCHE BANK AG	0.72	14-09-30
1420		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	14-09-30
1421	14-09-30	JPMORGAN CHASE BANK, NATIONAL	0.65	14-09-29
1422		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.54	14-09-29
1423	14-09-29	CITIBANK N.A.	0.33	14-09-26
1424		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	14-09-26
1425	14-09-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.54	14-09-25
1426		JPMORGAN CHASE BANK, NATIONAL	-0.44	14-09-25
1427	14-09-25	JPMORGAN CHASE BANK, NATIONAL	0.55	14-09-24
1428		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.54	14-09-24
1429	14-09-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.55	14-09-23
1430		DEUTSCHE BANK AG	0.48	14-09-23
1431		THE HONGKONG AND SHANGHAI BANKING	-0.37	14-09-23
1432		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	14-09-23
1433	14-09-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	14-09-18
1434		DEUTSCHE BANK AG	-0.43	14-09-18
1435	14-09-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	14-09-17
1436		DEUTSCHE BANK AG	-0.52	14-09-17
1437	14-09-17	DEUTSCHE BANK AG	0.99	14-09-16
1438		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.99	14-09-16
1439	14-09-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	14-09-15
1440		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	14-09-15
1441	14-09-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	14-09-08
1442		THE HONGKONG AND SHANGHAI BANKING	-0.34	14-09-08
1443	14-09-08	UBS SECURITIES HONG KONG LTD	0.66	14-09-05
1444		THE HONGKONG AND SHANGHAI BANKING	-0.68	14-09-05
1445	14-09-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	14-09-04
1446		DEUTSCHE BANK AG	-0.40	14-09-04
1447	14-09-04	DEUTSCHE BANK AG	0.25	14-09-03
1448		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	14-09-03
1449	14-09-03	JPMORGAN CHASE BANK, NATIONAL	0.34	14-09-02
1450		DEUTSCHE SECURITIES ASIA LTD	-0.34	14-09-02
1451	14-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.26	14-08-27
1452	14-08-22	THE HONGKONG AND SHANGHAI BANKING	-0.33	14-08-21
1453	14-08-19	JPMORGAN CHASE BANK, NATIONAL	0.26	14-08-18
1454	14-08-15	THE HONGKONG AND SHANGHAI BANKING	0.32	14-08-14
1455	14-08-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	14-08-12
1456	14-08-12	DEUTSCHE BANK AG	-0.32	14-08-11
1457	14-08-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	14-08-08
1458		DEUTSCHE BANK AG	-0.37	14-08-08
1459	14-08-07	KGI ASIA LTD	0.45	14-08-06
1460		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	14-08-06
1461		BANK OF CHINA (HONG KONG) LTD	-0.29	14-08-06
1462	14-08-06	DEUTSCHE BANK AG	0.56	14-08-05
1463		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	14-08-05
1464	14-08-05	JPMORGAN CHASE BANK, NATIONAL	0.30	14-08-04
1465	14-08-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	14-08-01
1466		DEUTSCHE BANK AG	-0.30	14-08-01
1467	14-07-30	THE HONGKONG AND SHANGHAI BANKING	-0.31	14-07-29
1468	14-07-28	THE HONGKONG AND SHANGHAI BANKING	0.33	14-07-25
1469	14-07-22	THE HONGKONG AND SHANGHAI BANKING	0.43	14-07-21
1470		DEUTSCHE BANK AG	-0.37	14-07-21
1471	14-07-11	DEUTSCHE BANK AG	0.38	14-07-10
1472		DEUTSCHE SECURITIES ASIA LTD	-0.39	14-07-10
1473	14-07-09	THE HONGKONG AND SHANGHAI BANKING	-0.31	14-07-08
1474	14-07-08	JPMORGAN CHASE BANK, NATIONAL	0.33	14-07-07
1475		UBS SECURITIES HONG KONG LTD	-0.35	14-07-07
1476	14-07-04	DEUTSCHE BANK AG	0.48	14-07-03
1477		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	14-07-03
1478	14-07-02	JPMORGAN CHASE BANK, NATIONAL	-0.25	14-06-30
1479	14-06-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	14-06-27
1480		UBS SECURITIES HONG KONG LTD	0.29	14-06-27
1481		DEUTSCHE BANK AG	-0.41	14-06-27
1482	14-06-27	DEUTSCHE SECURITIES ASIA LTD	0.52	14-06-26
1483		DEUTSCHE BANK AG	-0.31	14-06-26
1484	14-06-19	DEUTSCHE BANK AG	0.36	14-06-18
1485		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	14-06-18
1486	14-06-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	14-06-17
1487		DEUTSCHE BANK AG	-0.42	14-06-17
1488	14-06-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.01	14-06-03
1489		DEUTSCHE BANK AG	-0.94	14-06-03
1490	14-05-27	DEUTSCHE BANK AG	0.26	14-05-26
1491	14-05-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	14-05-19
1492		DEUTSCHE BANK AG	-0.51	14-05-19
1493	14-05-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	14-05-09
1494	14-05-09	JPMORGAN CHASE BANK, NATIONAL	-0.26	14-05-08
1495	14-05-08	DEUTSCHE BANK AG	0.67	14-05-07
1496		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.76	14-05-07
1497	14-05-07	DEUTSCHE BANK AG	-0.26	14-05-05
1498	14-04-29	DEUTSCHE BANK AG	0.29	14-04-28
1499		JPMORGAN CHASE BANK, NATIONAL	-0.30	14-04-28
1500		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	14-04-28
1501	14-04-22	JPMORGAN CHASE BANK, NATIONAL	0.26	14-04-17
1502	14-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	14-03-19
1503	14-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.28	14-03-03
1504	14-02-28	DEUTSCHE BANK AG	0.43	14-02-27
1505		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	14-02-27
1506	14-02-18	MERRILL LYNCH FAR EAST LTD	-0.31	14-02-17
1507	14-02-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	14-02-14
1508		JPMORGAN CHASE BANK, NATIONAL	0.32	14-02-14
1509		MERRILL LYNCH FAR EAST LTD	0.26	14-02-14
1510		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	14-02-14
1511		DEUTSCHE BANK AG	-0.58	14-02-14
1512	14-02-06	THE HONGKONG AND SHANGHAI BANKING	0.29	14-02-05
1513		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	14-02-05
1514	14-02-04	DEUTSCHE BANK AG	-0.27	14-01-29
1515	14-01-28	THE HONGKONG AND SHANGHAI BANKING	-0.27	14-01-27
1516	14-01-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	14-01-24
1517		JPMORGAN CHASE BANK, NATIONAL	-0.39	14-01-24
1518	14-01-20	DEUTSCHE BANK AG	0.25	14-01-17
1519		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	14-01-17
1520	14-01-10	JPMORGAN CHASE BANK, NATIONAL	0.45	14-01-09
1521		CITIBANK N.A.	0.30	14-01-09
1522		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	14-01-09
1523		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	14-01-09
1524	14-01-08	DEUTSCHE BANK AG	0.44	14-01-07
1525		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	14-01-07
1526	13-12-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	13-12-20
1527		JPMORGAN CHASE BANK, NATIONAL	0.27	13-12-20
1528		DEUTSCHE BANK AG	-0.58	13-12-20
1529	13-12-20	MERRILL LYNCH FAR EAST LTD	-0.33	13-12-19
1530	13-12-19	DEUTSCHE BANK AG	0.57	13-12-18
1531		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	13-12-18
1532	13-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	13-12-16
1533		DEUTSCHE BANK AG	-0.47	13-12-16
1534	13-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	1.38	13-12-06
1535		THE HONGKONG AND SHANGHAI BANKING	-1.41	13-12-06
1536	13-11-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	13-11-27
1537		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	13-11-27
1538	13-11-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	13-11-26
1539		JPMORGAN CHASE BANK, NATIONAL	-0.50	13-11-26
1540	13-11-26	THE HONGKONG AND SHANGHAI BANKING	0.29	13-11-25
1541	13-11-25	DEUTSCHE BANK AG	0.41	13-11-22
1542		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	13-11-22
1543	13-11-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	13-11-21
1544		THE HONGKONG AND SHANGHAI BANKING	-0.42	13-11-21
1545	13-11-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	13-11-20
1546		CITIBANK N.A.	0.34	13-11-20
1547		DEUTSCHE BANK AG	-0.27	13-11-20
1548		THE HONGKONG AND SHANGHAI BANKING	-0.41	13-11-20
1549	13-11-07	THE HONGKONG AND SHANGHAI BANKING	0.27	13-11-06
1550		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	13-11-06
1551	13-11-06	DEUTSCHE BANK AG	0.25	13-11-05
1552	13-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	13-11-04
1553	13-11-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	13-11-01
1554		CITIBANK N.A.	0.34	13-11-01
1555		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	13-11-01
1556		DEUTSCHE BANK AG	-0.40	13-11-01
1557		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.51	13-11-01
1558	13-11-01	JPMORGAN CHASE BANK, NATIONAL	0.51	13-10-31
1559		THE HONGKONG AND SHANGHAI BANKING	0.48	13-10-31
1560		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	13-10-31
1561		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.66	13-10-31
1562	13-10-31	THE HONGKONG AND SHANGHAI BANKING	0.50	13-10-30
1563		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	13-10-30
1564		JPMORGAN CHASE BANK, NATIONAL	0.32	13-10-30
1565		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.18	13-10-30
1566	13-10-30	JPMORGAN CHASE BANK, NATIONAL	0.83	13-10-29
1567		THE HONGKONG AND SHANGHAI BANKING	0.53	13-10-29
1568		DEUTSCHE SECURITIES ASIA LTD	-0.46	13-10-29
1569		DEUTSCHE BANK AG	-0.71	13-10-29
1570	13-10-29	DEUTSCHE BANK AG	0.77	13-10-28
1571		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.74	13-10-28
1572	13-10-28	THE HONGKONG AND SHANGHAI BANKING	0.62	13-10-25
1573		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	13-10-25
1574		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	13-10-25
1575	13-10-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.46	13-10-24
1576		STANDARD CHARTERED BANK (HONG KONG) LTD	2.25	13-10-24
1577		MORGAN STANLEY HONG KONG SECURITIES LTD	1.46	13-10-24
1578		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	13-10-24
1579		DEUTSCHE SECURITIES ASIA LTD	0.26	13-10-24
1580		CITIBANK N.A.	-0.55	13-10-24
1581		THE HONGKONG AND SHANGHAI BANKING	-1.60	13-10-24
1582		JPMORGAN CHASE BANK, NATIONAL	-2.90	13-10-24
1583	13-10-24	DEUTSCHE BANK AG	0.68	13-10-23
1584		JPMORGAN CHASE BANK, NATIONAL	0.54	13-10-23
1585		STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	13-10-23
1586		THE HONGKONG AND SHANGHAI BANKING	0.29	13-10-23
1587		MERRILL LYNCH FAR EAST LTD	-0.69	13-10-23
1588		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.38	13-10-23
1589	13-10-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.51	13-10-22
1590		MERRILL LYNCH FAR EAST LTD	0.89	13-10-22
1591		DEUTSCHE SECURITIES ASIA LTD	0.47	13-10-22
1592		CITIBANK N.A.	-1.07	13-10-22
1593		JPMORGAN CHASE BANK, NATIONAL	-2.24	13-10-22
1594	13-10-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.45	13-10-21
1595		THE HONGKONG AND SHANGHAI BANKING	-0.43	13-10-21
1596	13-10-17	THE HONGKONG AND SHANGHAI BANKING	-0.25	13-10-16
1597	13-10-03	THE HONGKONG AND SHANGHAI BANKING	0.33	13-10-02
1598	13-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	13-09-10
1599		THE HONGKONG AND SHANGHAI BANKING	-0.27	13-09-10
1600	13-09-03	JPMORGAN CHASE BANK, NATIONAL	-0.27	13-09-02
1601	13-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	13-08-26
1602		THE HONGKONG AND SHANGHAI BANKING	-0.31	13-08-26
1603	13-08-12	THE HONGKONG AND SHANGHAI BANKING	0.35	13-08-09
1604	13-08-08	THE HONGKONG AND SHANGHAI BANKING	0.43	13-08-07
1605		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	13-08-07
1606	13-08-06	JPMORGAN CHASE BANK, NATIONAL	0.31	13-08-05
1607		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	13-08-05
1608	13-07-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	13-07-26
1609		JPMORGAN CHASE BANK, NATIONAL	-0.63	13-07-26
1610	13-07-26	JPMORGAN CHASE BANK, NATIONAL	-0.29	13-07-25
1611	13-07-25	THE HONGKONG AND SHANGHAI BANKING	0.56	13-07-24
1612		CITIBANK N.A.	0.35	13-07-24
1613		JPMORGAN CHASE BANK, NATIONAL	-1.04	13-07-24
1614	13-07-17	JPMORGAN CHASE BANK, NATIONAL	0.30	13-07-16
1615	13-07-16	CITIBANK N.A.	0.33	13-07-15
1616	13-07-12	CITIBANK N.A.	-0.30	13-07-11
1617		THE HONGKONG AND SHANGHAI BANKING	-0.42	13-07-11
1618	13-07-11	JPMORGAN CHASE BANK, NATIONAL	0.56	13-07-10
1619		THE HONGKONG AND SHANGHAI BANKING	-0.60	13-07-10
1620	13-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	13-07-09
1621	13-07-09	THE HONGKONG AND SHANGHAI BANKING	0.39	13-07-08
1622		JPMORGAN CHASE BANK, NATIONAL	-0.46	13-07-08
1623	13-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	13-07-02
1624	13-07-02	THE HONGKONG AND SHANGHAI BANKING	-0.25	13-06-28
1625	13-06-27	THE HONGKONG AND SHANGHAI BANKING	-0.25	13-06-26
1626	13-06-26	JPMORGAN CHASE BANK, NATIONAL	0.35	13-06-25
1627		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.76	13-06-25
1628	13-06-25	BNP PARIBAS	-0.29	13-06-24
1629	13-06-19	JPMORGAN CHASE BANK, NATIONAL	0.29	13-06-18
1630	13-06-18	JPMORGAN CHASE BANK, NATIONAL	0.40	13-06-17
1631	13-06-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	13-06-13
1632		THE HONGKONG AND SHANGHAI BANKING	-0.27	13-06-13
1633	13-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.39	13-06-03
1634	13-05-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.74	13-05-15
1635		KGI ASIA LTD	-0.75	13-05-15
1636	13-05-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	13-05-14
1637		JPMORGAN CHASE BANK, NATIONAL	0.26	13-05-14
1638		THE HONGKONG AND SHANGHAI BANKING	-0.37	13-05-14
1639	13-05-14	JPMORGAN CHASE BANK, NATIONAL	-0.32	13-05-13
1640	13-05-07	KGI ASIA LTD	1.10	13-05-02
1641		THE HONGKONG AND SHANGHAI BANKING	-1.08	13-05-06
1642	13-04-26	THE HONGKONG AND SHANGHAI BANKING	0.51	13-04-25
1643		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	13-04-25
1644	13-04-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	13-04-24
1645		JPMORGAN CHASE BANK, NATIONAL	-0.31	13-04-24
1646	13-04-22	THE HONGKONG AND SHANGHAI BANKING	0.43	13-04-19
1647	13-04-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	13-04-18
1648	13-04-15	THE HONGKONG AND SHANGHAI BANKING	0.26	13-04-12
1649		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	13-04-12
1650	13-04-08	JPMORGAN CHASE BANK, NATIONAL	0.30	13-04-05
1651	13-04-05	THE HONGKONG AND SHANGHAI BANKING	0.40	13-04-03
1652		JPMORGAN CHASE BANK, NATIONAL	-0.25	13-04-03
1653	13-04-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	13-04-02
1654		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	13-04-02
1655		JPMORGAN CHASE BANK, NATIONAL	-0.30	13-04-02
1656		BNP PARIBAS	-0.35	13-04-02
1657	13-04-02	JPMORGAN CHASE BANK, NATIONAL	0.30	13-03-28
1658	13-03-22	JPMORGAN CHASE BANK, NATIONAL	0.25	13-03-21
1659	13-03-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	13-03-20
1660	13-03-20	JPMORGAN CHASE BANK, NATIONAL	0.40	13-03-19
1661		THE HONGKONG AND SHANGHAI BANKING	-0.36	13-03-19
1662	13-03-18	JPMORGAN CHASE BANK, NATIONAL	-0.47	13-03-15
1663	13-03-14	CITIBANK N.A.	0.36	13-03-13
1664		JPMORGAN CHASE BANK, NATIONAL	-0.43	13-03-13
1665	13-03-08	BNP PARIBAS	0.28	13-03-07
1666		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	13-03-07
1667	13-03-07	THE HONGKONG AND SHANGHAI BANKING	-0.30	13-03-06
1668	13-03-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	13-03-04
1669		JPMORGAN CHASE BANK, NATIONAL	0.26	13-03-04
1670	13-03-04	JPMORGAN CHASE BANK, NATIONAL	0.26	13-03-01
1671	13-02-28	JPMORGAN CHASE BANK, NATIONAL	0.30	13-02-27
1672	13-02-27	BNP PARIBAS	-0.31	13-02-26
1673		THE HONGKONG AND SHANGHAI BANKING	-0.34	13-02-26
1674	13-02-18	BNP PARIBAS	-0.34	13-02-15
1675	13-02-15	THE HONGKONG AND SHANGHAI BANKING	-0.47	13-02-14
1676	13-02-14	JPMORGAN CHASE BANK, NATIONAL	0.28	13-02-08
1677	13-02-08	THE HONGKONG AND SHANGHAI BANKING	0.40	13-02-07
1678		JPMORGAN CHASE BANK, NATIONAL	-0.28	13-02-07
1679	13-02-07	THE HONGKONG AND SHANGHAI BANKING	0.33	13-02-06
1680	13-02-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	13-02-05
1681		BNP PARIBAS	-0.46	13-02-05
1682	13-02-01	THE HONGKONG AND SHANGHAI BANKING	0.40	13-01-31
1683	13-01-31	STANDARD CHARTERED BANK (HONG KONG) LTD	1.12	13-01-30
1684		MERRILL LYNCH FAR EAST LTD	0.25	13-01-30
1685		SG SECURITIES (HK) LTD	-0.27	13-01-29
1686		THE HONGKONG AND SHANGHAI BANKING	-0.81	13-01-30
1687	13-01-30	JPMORGAN CHASE BANK, NATIONAL	1.19	13-01-29
1688		THE HONGKONG AND SHANGHAI BANKING	-1.48	13-01-29
1689	13-01-29	THE HONGKONG AND SHANGHAI BANKING	1.98	13-01-28
1690		CITIBANK N.A.	-0.27	13-01-28
1691		JPMORGAN CHASE BANK, NATIONAL	-1.76	13-01-28
1692	13-01-28	SG SECURITIES (HK) LTD	0.27	13-01-25
1693		THE HONGKONG AND SHANGHAI BANKING	-0.81	13-01-25
1694	13-01-25	JPMORGAN CHASE BANK, NATIONAL	18.18	13-01-23
1695		THE HONGKONG AND SHANGHAI BANKING	-18.17	13-01-24
1696	13-01-24	THE HONGKONG AND SHANGHAI BANKING	2.21	13-01-23
1697		MERRILL LYNCH FAR EAST LTD	-2.37	13-01-23
1698	13-01-22	THE HONGKONG AND SHANGHAI BANKING	0.75	13-01-21
1699		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	13-01-21
1700	13-01-21	MERRILL LYNCH FAR EAST LTD	2.27	13-01-18
1701		THE HONGKONG AND SHANGHAI BANKING	-0.47	13-01-18
1702		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.06	13-01-18
1703		KGI ASIA LTD	-1.09	13-01-18
1704	13-01-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	13-01-17
1705		THE HONGKONG AND SHANGHAI BANKING	-0.38	13-01-17
1706	13-01-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	13-01-16
1707	13-01-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.77	13-01-10
1708		THE HONGKONG AND SHANGHAI BANKING	-0.61	13-01-10
1709	13-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	13-01-07
1710	13-01-03	THE HONGKONG AND SHANGHAI BANKING	0.30	13-01-02
1711	12-12-28	THE HONGKONG AND SHANGHAI BANKING	0.26	12-12-27
1712	12-12-20	THE HONGKONG AND SHANGHAI BANKING	0.85	12-12-19
1713		DEUTSCHE SECURITIES ASIA LTD	-0.91	12-12-19
1714	12-12-19	DEUTSCHE SECURITIES ASIA LTD	0.89	12-12-18
1715		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	12-12-18
1716		THE HONGKONG AND SHANGHAI BANKING	-0.31	12-12-18
1717		JPMORGAN CHASE BANK, NATIONAL	-0.75	12-12-18
1718	12-12-17	JPMORGAN CHASE BANK, NATIONAL	0.53	12-12-14
1719		CITIBANK N.A.	-0.37	12-12-14
1720	12-12-14	JPMORGAN CHASE BANK, NATIONAL	0.40	12-12-13
1721		THE HONGKONG AND SHANGHAI BANKING	-0.59	12-12-13
1722	12-12-13	JPMORGAN CHASE BANK, NATIONAL	0.32	12-12-12
1723		CITIBANK N.A.	-0.43	12-12-12
1724	12-12-12	THE HONGKONG AND SHANGHAI BANKING	0.55	12-12-11
1725		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	12-12-11
1726	12-12-10	THE HONGKONG AND SHANGHAI BANKING	0.34	12-12-07
1727		JPMORGAN CHASE BANK, NATIONAL	-0.39	12-12-07
1728	12-12-06	JPMORGAN CHASE BANK, NATIONAL	0.29	12-12-05
1729		CITIBANK N.A.	-0.31	12-12-05
1730	12-11-06	THE HONGKONG AND SHANGHAI BANKING	0.40	12-11-05
1731	12-11-05	THE HONGKONG AND SHANGHAI BANKING	0.38	12-11-02
1732		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	12-11-02
1733	12-11-02	MERRILL LYNCH FAR EAST LTD	0.29	12-11-01
1734	12-10-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	12-10-29
1735	12-10-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	12-10-26
1736		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	12-10-26
1737	12-10-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	12-10-25
1738	12-10-24	CITIBANK N.A.	0.30	12-10-22
1739	12-10-22	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-10-19
1740	12-10-15	CITIBANK N.A.	0.36	12-10-12
1741	12-10-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	12-10-03
1742	12-09-25	THE HONGKONG AND SHANGHAI BANKING	0.28	12-09-24
1743		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	12-09-24
1744	12-09-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	12-09-19
1745	12-09-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	12-09-18
1746	12-09-17	THE HONGKONG AND SHANGHAI BANKING	0.45	12-09-14
1747		DEUTSCHE SECURITIES ASIA LTD	0.42	12-09-14
1748		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	12-09-14
1749		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	12-09-14
1750	12-09-10	THE HONGKONG AND SHANGHAI BANKING	0.40	12-09-07
1751		CITIBANK N.A.	-0.35	12-09-07
1752	12-09-06	THE HONGKONG AND SHANGHAI BANKING	0.48	12-09-05
1753		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	12-09-05
1754	12-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	12-09-04
1755	12-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.46	12-08-24
1756	12-08-24	MERRILL LYNCH FAR EAST LTD	0.44	12-08-22
1757		DBS VICKERS (HONG KONG) LTD	-0.44	12-08-23
1758	12-08-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.83	12-08-15
1759		THE HONGKONG AND SHANGHAI BANKING	-0.46	12-08-15
1760		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	12-08-15
1761	12-08-14	BANK OF CHINA (HONG KONG) LTD	0.29	12-08-13
1762	12-08-13	CITIBANK N.A.	0.28	12-08-10
1763		BNP PARIBAS	-0.26	12-08-10
1764	12-08-10	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-08-09
1765	12-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	12-08-02
1766	12-08-01	THE HONGKONG AND SHANGHAI BANKING	0.39	12-07-31
1767	12-07-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	12-07-27
1768		THE HONGKONG AND SHANGHAI BANKING	-0.54	12-07-27
1769	12-07-25	BNP PARIBAS	0.70	12-07-23
1770		CITIBANK N.A.	-0.42	12-07-24
1771	12-07-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.71	12-07-18
1772		THE HONGKONG AND SHANGHAI BANKING	-0.73	12-07-18
1773	12-07-13	CITIBANK N.A.	-0.32	12-07-12
1774	12-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.30	12-07-09
1775	12-07-09	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-07-06
1776	12-07-05	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-07-04
1777	12-06-26	THE HONGKONG AND SHANGHAI BANKING	-0.35	12-06-25
1778	12-06-19	THE HONGKONG AND SHANGHAI BANKING	0.40	12-06-18
1779	12-06-18	THE HONGKONG AND SHANGHAI BANKING	0.94	12-06-15
1780		MERRILL LYNCH FAR EAST LTD	-0.96	12-06-15
1781	12-06-13	THE HONGKONG AND SHANGHAI BANKING	0.96	12-06-12
1782		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	12-06-12
1783		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	12-06-12
1784	12-06-12	KGI ASIA LTD	0.88	12-06-11
1785		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	12-06-11
1786		THE HONGKONG AND SHANGHAI BANKING	-0.31	12-06-11
1787		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.85	12-06-11
1788	12-06-08	MERRILL LYNCH FAR EAST LTD	0.27	12-06-07
1789		CITIBANK N.A.	-0.26	12-06-07
1790	12-06-07	MERRILL LYNCH FAR EAST LTD	1.01	12-06-06
1791		HSBC SECURITIES BROKERS (ASIA) LTD	-0.35	12-06-06
1792		THE HONGKONG AND SHANGHAI BANKING	-0.76	12-06-06
1793	12-06-06	HSBC SECURITIES BROKERS (ASIA) LTD	0.35	12-06-05
1794	12-06-04	THE HONGKONG AND SHANGHAI BANKING	0.36	12-06-01
1795		CITIBANK N.A.	-0.56	12-06-01
1796	12-06-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	12-05-31
1797	12-05-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	12-05-29
1798		THE HONGKONG AND SHANGHAI BANKING	-0.27	12-05-29
1799	12-05-29	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-05-28
1800	12-05-23	THE HONGKONG AND SHANGHAI BANKING	0.30	12-05-22
1801	12-05-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	12-05-21
1802	12-05-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	12-05-18
1803	12-05-16	THE HONGKONG AND SHANGHAI BANKING	-0.31	12-05-15
1804	12-05-14	THE HONGKONG AND SHANGHAI BANKING	0.47	12-05-11
1805		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	12-05-11
1806	12-05-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	12-05-10
1807		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	12-05-09
1808		THE HONGKONG AND SHANGHAI BANKING	-0.62	12-05-10
1809	12-05-09	CITIBANK N.A.	0.30	12-05-08
1810		THE HONGKONG AND SHANGHAI BANKING	-0.29	12-05-08
1811	12-05-08	THE HONGKONG AND SHANGHAI BANKING	0.25	12-05-07
1812	12-04-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	12-04-19
1813		THE HONGKONG AND SHANGHAI BANKING	-0.55	12-04-19
1814	12-04-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	12-04-18
1815		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	12-04-18
1816		THE HONGKONG AND SHANGHAI BANKING	-0.90	12-04-18
1817	12-04-13	THE HONGKONG AND SHANGHAI BANKING	-0.30	12-04-12
1818	12-04-12	THE HONGKONG AND SHANGHAI BANKING	0.51	12-04-11
1819		CITIBANK N.A.	-0.49	12-04-11
1820	12-04-10	THE HONGKONG AND SHANGHAI BANKING	0.30	12-04-05
1821	12-04-05	THE HONGKONG AND SHANGHAI BANKING	-0.49	12-04-03
1822	12-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.30	12-03-26
1823	12-03-23	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-03-22
1824	12-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.79	12-03-21
1825		THE HONGKONG AND SHANGHAI BANKING	-0.43	12-03-21
1826	12-03-21	THE HONGKONG AND SHANGHAI BANKING	-0.44	12-03-20
1827	12-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	12-03-19
1828	12-03-19	THE HONGKONG AND SHANGHAI BANKING	0.57	12-03-16
1829	12-03-16	THE HONGKONG AND SHANGHAI BANKING	0.60	12-03-15
1830	12-03-15	THE HONGKONG AND SHANGHAI BANKING	0.39	12-03-14
1831	12-03-14	THE HONGKONG AND SHANGHAI BANKING	0.30	12-03-13
1832		CITIBANK N.A.	-0.34	12-03-13
1833	12-03-13	THE HONGKONG AND SHANGHAI BANKING	0.37	12-03-12
1834		HSBC PRIVATE BANK (SUISSE) SA	-0.27	12-03-09
1835	12-03-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	12-03-08
1836		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	12-03-08
1837		BANK OF CHINA (HONG KONG) LTD	-0.27	12-03-08
1838		THE HONGKONG AND SHANGHAI BANKING	-0.43	12-03-08
1839	12-03-07	CITIBANK N.A.	0.57	12-03-06
1840		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	12-03-06
1841		THE HONGKONG AND SHANGHAI BANKING	-0.70	12-03-06
1842	12-03-06	THE HONGKONG AND SHANGHAI BANKING	-0.38	12-03-05
1843	12-03-05	THE HONGKONG AND SHANGHAI BANKING	0.34	12-03-02
1844		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	12-03-02
1845		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	12-03-02
1846		BANK OF CHINA (HONG KONG) LTD	-0.31	12-03-02
1847	12-03-02	THE HONGKONG AND SHANGHAI BANKING	0.59	12-03-01
1848		DEUTSCHE BANK AG	0.34	12-02-28
1849		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	12-03-01
1850	12-02-29	THE HONGKONG AND SHANGHAI BANKING	0.81	12-02-28
1851		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	12-02-28
1852	12-02-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	12-02-27
1853	12-02-24	THE HONGKONG AND SHANGHAI BANKING	1.11	12-02-23
1854		DEUTSCHE SECURITIES ASIA LTD	-0.89	12-02-23
1855	12-02-23	DEUTSCHE SECURITIES ASIA LTD	1.02	12-02-22
1856		THE HONGKONG AND SHANGHAI BANKING	-1.08	12-02-22
1857	12-02-22	THE HONGKONG AND SHANGHAI BANKING	0.53	12-02-21
1858		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	12-02-21
1859	12-02-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	12-02-20
1860		THE HONGKONG AND SHANGHAI BANKING	-0.47	12-02-20
1861	12-02-17	THE HONGKONG AND SHANGHAI BANKING	0.79	12-02-16
1862		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	12-02-16
1863	12-02-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.98	12-02-15
1864		THE HONGKONG AND SHANGHAI BANKING	-1.01	12-02-15
1865	12-02-14	THE HONGKONG AND SHANGHAI BANKING	1.68	12-02-13
1866		HSBC SECURITIES BROKERS (ASIA) LTD	-0.59	12-02-10
1867		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.06	12-02-13
1868	12-02-13	THE HONGKONG AND SHANGHAI BANKING	0.61	12-02-10
1869		DEUTSCHE SECURITIES ASIA LTD	-0.38	12-02-10
1870	12-02-10	DEUTSCHE SECURITIES ASIA LTD	0.38	12-02-09
1871		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	12-02-09
1872		HSBC SECURITIES BROKERS (ASIA) LTD	0.26	12-02-09
1873		THE HONGKONG AND SHANGHAI BANKING	-1.12	12-02-09
1874	12-02-08	THE HONGKONG AND SHANGHAI BANKING	0.34	12-02-07
1875		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	12-02-07
1876		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	12-02-07
1877	12-02-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	12-02-06
1878	12-02-03	HSBC SECURITIES BROKERS (ASIA) LTD	0.33	12-02-02
1879		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	12-02-02
1880	12-02-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	12-02-01
1881		THE HONGKONG AND SHANGHAI BANKING	-0.62	12-02-01
1882	12-02-01	THE HONGKONG AND SHANGHAI BANKING	-0.34	12-01-31
1883	12-01-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.03	12-01-30
1884		THE HONGKONG AND SHANGHAI BANKING	-1.05	12-01-30
1885	12-01-30	THE HONGKONG AND SHANGHAI BANKING	0.71	12-01-27
1886		RABO BROKERAGE HK LTD	-0.31	12-01-27
1887		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	12-01-27
1888	12-01-26	MERRILL LYNCH FAR EAST LTD	0.41	12-01-20
1889		PUBLIC SECURITIES LTD	0.34	12-01-13
1890		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	12-01-20
1891	12-01-20	THE HONGKONG AND SHANGHAI BANKING	0.95	12-01-19
1892		MERRILL LYNCH FAR EAST LTD	-0.40	12-01-19
1893		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.78	12-01-19
1894	12-01-19	MERRILL LYNCH FAR EAST LTD	0.42	12-01-18
1895		THE HONGKONG AND SHANGHAI BANKING	-0.91	12-01-18
1896	12-01-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.82	12-01-17
1897		THE HONGKONG AND SHANGHAI BANKING	-0.35	12-01-17
1898		MERRILL LYNCH FAR EAST LTD	-0.39	12-01-17
1899	12-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-01-10
1900	12-01-09	THE HONGKONG AND SHANGHAI BANKING	0.25	12-01-06
1901	12-01-06	MERRILL LYNCH FAR EAST LTD	-0.28	12-01-05
1902	12-01-03	MERRILL LYNCH FAR EAST LTD	0.93	11-12-30
1903		THE HONGKONG AND SHANGHAI BANKING	-0.76	11-12-30
1904	11-12-30	THE HONGKONG AND SHANGHAI BANKING	0.55	11-12-29
1905		MERRILL LYNCH FAR EAST LTD	-0.84	11-12-29
1906	11-12-29	MERRILL LYNCH FAR EAST LTD	0.88	11-12-28
1907		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	11-12-28
1908		THE HONGKONG AND SHANGHAI BANKING	-1.03	11-12-28
1909	11-12-28	THE HONGKONG AND SHANGHAI BANKING	1.08	11-12-23
1910		MERRILL LYNCH FAR EAST LTD	-0.85	11-12-23
1911	11-12-23	MERRILL LYNCH FAR EAST LTD	0.92	11-12-22
1912		THE HONGKONG AND SHANGHAI BANKING	-0.93	11-12-22
1913	11-12-22	THE HONGKONG AND SHANGHAI BANKING	0.79	11-12-21
1914		MERRILL LYNCH FAR EAST LTD	-0.86	11-12-21
1915	11-12-21	MERRILL LYNCH FAR EAST LTD	0.93	11-12-20
1916		THE HONGKONG AND SHANGHAI BANKING	-0.99	11-12-20
1917	11-12-20	THE HONGKONG AND SHANGHAI BANKING	0.94	11-12-19
1918		MERRILL LYNCH FAR EAST LTD	-0.84	11-12-19
1919	11-12-19	MERRILL LYNCH FAR EAST LTD	0.92	11-12-16
1920		THE HONGKONG AND SHANGHAI BANKING	-0.78	11-12-16
1921	11-12-16	THE HONGKONG AND SHANGHAI BANKING	0.78	11-12-15
1922		MERRILL LYNCH FAR EAST LTD	-0.79	11-12-15
1923	11-12-15	MERRILL LYNCH FAR EAST LTD	0.98	11-12-14
1924		THE HONGKONG AND SHANGHAI BANKING	-0.94	11-12-14
1925	11-12-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	11-12-13
1926		MERRILL LYNCH FAR EAST LTD	-0.83	11-12-13
1927	11-12-13	MERRILL LYNCH FAR EAST LTD	0.93	11-12-12
1928		THE HONGKONG AND SHANGHAI BANKING	-0.93	11-12-12
1929	11-12-12	THE HONGKONG AND SHANGHAI BANKING	1.34	11-12-09
1930		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	11-12-09
1931		MERRILL LYNCH FAR EAST LTD	-0.87	11-12-09
1932	11-12-09	MERRILL LYNCH FAR EAST LTD	0.81	11-12-08
1933		THE HONGKONG AND SHANGHAI BANKING	-0.70	11-12-08
1934	11-12-08	THE HONGKONG AND SHANGHAI BANKING	1.05	11-12-07
1935		BNP PARIBAS	0.30	11-12-07
1936		UBS SECURITIES HONG KONG LTD	-0.31	11-12-07
1937		MERRILL LYNCH FAR EAST LTD	-0.88	11-12-07
1938	11-12-07	MERRILL LYNCH FAR EAST LTD	0.84	11-12-06
1939		UBS SECURITIES HONG KONG LTD	0.30	11-12-06
1940		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.93	11-12-06
1941	11-12-06	THE HONGKONG AND SHANGHAI BANKING	0.93	11-12-05
1942		MERRILL LYNCH FAR EAST LTD	-0.91	11-12-05
1943	11-12-05	BNP PARIBAS	1.65	11-12-02
1944		MERRILL LYNCH FAR EAST LTD	0.79	11-12-02
1945		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	11-12-02
1946		THE HONGKONG AND SHANGHAI BANKING	-2.10	11-12-02
1947	11-12-02	THE HONGKONG AND SHANGHAI BANKING	1.27	11-12-01
1948		MERRILL LYNCH FAR EAST LTD	-1.22	11-12-01
1949	11-12-01	MERRILL LYNCH FAR EAST LTD	1.21	11-11-30
1950		THE HONGKONG AND SHANGHAI BANKING	-1.51	11-11-30
1951	11-11-30	THE HONGKONG AND SHANGHAI BANKING	2.32	11-11-29
1952		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	11-11-29
1953		BNP PARIBAS	-0.79	11-11-29
1954		MERRILL LYNCH FAR EAST LTD	-1.23	11-11-29
1955	11-11-29	MERRILL LYNCH FAR EAST LTD	1.29	11-11-28
1956		THE HONGKONG AND SHANGHAI BANKING	-0.38	11-11-28
1957		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.92	11-11-28
1958	11-11-28	THE HONGKONG AND SHANGHAI BANKING	1.67	11-11-25
1959		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	11-11-25
1960		MERRILL LYNCH FAR EAST LTD	-1.26	11-11-25
1961	11-11-25	MERRILL LYNCH FAR EAST LTD	1.28	11-11-24
1962		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	11-11-24
1963		THE HONGKONG AND SHANGHAI BANKING	-1.39	11-11-24
1964	11-11-24	THE HONGKONG AND SHANGHAI BANKING	1.49	11-11-23
1965		MERRILL LYNCH FAR EAST LTD	-1.27	11-11-23
1966	11-11-23	MERRILL LYNCH FAR EAST LTD	1.30	11-11-22
1967		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	11-11-22
1968		THE HONGKONG AND SHANGHAI BANKING	-1.87	11-11-22
1969	11-11-22	THE HONGKONG AND SHANGHAI BANKING	1.58	11-11-21
1970		MERRILL LYNCH FAR EAST LTD	-1.26	11-11-21
1971	11-11-21	MERRILL LYNCH FAR EAST LTD	1.60	11-11-18
1972		THE HONGKONG AND SHANGHAI BANKING	-1.59	11-11-18
1973	11-11-18	THE HONGKONG AND SHANGHAI BANKING	1.61	11-11-17
1974		MERRILL LYNCH FAR EAST LTD	-1.45	11-11-17
1975	11-11-17	MERRILL LYNCH FAR EAST LTD	1.29	11-11-16
1976		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	11-11-16
1977		STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	11-11-16
1978		CITIBANK N.A.	-0.47	11-11-16
1979		THE HONGKONG AND SHANGHAI BANKING	-1.84	11-11-16
1980	11-11-16	THE HONGKONG AND SHANGHAI BANKING	1.64	11-11-15
1981		MERRILL LYNCH FAR EAST LTD	-1.56	11-11-15
1982	11-11-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	11-11-14
1983	11-11-14	THE HONGKONG AND SHANGHAI BANKING	0.83	11-11-11
1984		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	11-11-11
1985	11-11-11	THE HONGKONG AND SHANGHAI BANKING	0.26	11-11-10
1986		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	11-11-10
1987	11-11-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.88	11-11-09
1988		THE HONGKONG AND SHANGHAI BANKING	-1.08	11-11-09
1989	11-11-09	MERRILL LYNCH FAR EAST LTD	2.12	11-11-08
1990		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	11-11-08
1991		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	11-11-08
1992		THE HONGKONG AND SHANGHAI BANKING	-1.80	11-11-08
1993	11-11-08	THE HONGKONG AND SHANGHAI BANKING	2.03	11-11-07
1994		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	11-11-07
1995		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	11-11-07
1996		MERRILL LYNCH FAR EAST LTD	-1.67	11-11-07
1997	11-11-07	MERRILL LYNCH FAR EAST LTD	1.69	11-11-04
1998		MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	11-11-04
1999		THE HONGKONG AND SHANGHAI BANKING	-2.33	11-11-04
2000	11-11-04	THE HONGKONG AND SHANGHAI BANKING	1.21	11-11-03
2001		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	11-11-03
2002		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	11-11-03
2003		MERRILL LYNCH FAR EAST LTD	-1.74	11-11-03
2004	11-11-03	MERRILL LYNCH FAR EAST LTD	1.92	11-11-02
2005		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	11-11-02
2006		THE HONGKONG AND SHANGHAI BANKING	-1.93	11-11-02
2007	11-11-02	THE HONGKONG AND SHANGHAI BANKING	2.28	11-11-01
2008		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.80	11-11-01
2009		MERRILL LYNCH FAR EAST LTD	-1.81	11-11-01
2010	11-11-01	MERRILL LYNCH FAR EAST LTD	1.94	11-10-31
2011		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	11-10-31
2012		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	11-10-31
2013		THE HONGKONG AND SHANGHAI BANKING	-2.27	11-10-31
2014	11-10-31	THE HONGKONG AND SHANGHAI BANKING	1.74	11-10-28
2015		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	11-10-28
2016		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	11-10-28
2017		MERRILL LYNCH FAR EAST LTD	-2.10	11-10-28
2018	11-10-28	MERRILL LYNCH FAR EAST LTD	1.94	11-10-27
2019		THE HONGKONG AND SHANGHAI BANKING	-1.59	11-10-27
2020	11-10-27	THE HONGKONG AND SHANGHAI BANKING	0.29	11-10-26
2021	11-10-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	11-10-25
2022		THE HONGKONG AND SHANGHAI BANKING	-0.29	11-10-25
2023	11-10-25	THE HONGKONG AND SHANGHAI BANKING	0.88	11-10-24
2024		DEUTSCHE SECURITIES ASIA LTD	-0.37	11-10-21
2025	11-10-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.92	11-10-21
2026		THE HONGKONG AND SHANGHAI BANKING	-0.92	11-10-21
2027	11-10-21	THE HONGKONG AND SHANGHAI BANKING	1.27	11-10-20
2028		CITIBANK N.A.	0.35	11-10-20
2029		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	11-10-20
2030		MERRILL LYNCH FAR EAST LTD	-0.40	11-10-20
2031		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.93	11-10-20
2032	11-10-20	DEUTSCHE SECURITIES ASIA LTD	0.36	11-10-19
2033	11-10-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	11-10-18
2034		THE HONGKONG AND SHANGHAI BANKING	0.32	11-10-18
2035		MERRILL LYNCH FAR EAST LTD	-0.30	11-10-18
2036		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	11-10-18
2037	11-10-18	STANDARD CHARTERED BANK (HONG KONG) LTD	1.25	11-10-17
2038		THE HONGKONG AND SHANGHAI BANKING	-0.91	11-10-17
2039	11-10-17	THE HONGKONG AND SHANGHAI BANKING	-0.40	11-10-14
2040	11-10-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	11-10-13
2041	11-10-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.63	11-10-12
2042		THE HONGKONG AND SHANGHAI BANKING	-0.69	11-10-12
2043	11-10-12	CITIBANK N.A.	0.28	11-10-11
2044	11-10-10	CITIBANK N.A.	0.34	11-10-07
2045		THE HONGKONG AND SHANGHAI BANKING	0.26	11-10-07
2046	11-10-07	THE HONGKONG AND SHANGHAI BANKING	0.75	11-10-06
2047		MERRILL LYNCH FAR EAST LTD	-0.69	11-10-06
2048	11-10-06	THE HONGKONG AND SHANGHAI BANKING	0.67	11-10-04
2049		MERRILL LYNCH FAR EAST LTD	-0.79	11-10-04
2050	11-10-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	11-10-03
2051		THE HONGKONG AND SHANGHAI BANKING	-0.47	11-10-03
2052	11-10-03	THE HONGKONG AND SHANGHAI BANKING	0.67	11-09-30
2053		DEUTSCHE SECURITIES ASIA LTD	-0.25	11-09-30
2054		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	11-09-30
2055	11-09-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.63	11-09-28
2056		MERRILL LYNCH FAR EAST LTD	0.68	11-09-28
2057		DEUTSCHE SECURITIES ASIA LTD	0.33	11-09-28
2058		THE HONGKONG AND SHANGHAI BANKING	-4.16	11-09-28
2059	11-09-28	THE HONGKONG AND SHANGHAI BANKING	1.27	11-09-27
2060		BNP PARIBAS	0.36	11-09-27
2061		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.82	11-09-27
2062	11-09-27	THE HONGKONG AND SHANGHAI BANKING	2.03	11-09-26
2063		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.76	11-09-26
2064		CITIBANK N.A.	0.28	11-09-26
2065		DEUTSCHE SECURITIES ASIA LTD	-0.82	11-09-26
2066		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.45	11-09-26
2067	11-09-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	11-09-22
2068		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	11-09-22
2069		THE HONGKONG AND SHANGHAI BANKING	-1.14	11-09-22
2070	11-09-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	11-09-21
2071		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	11-09-21
2072	11-09-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	11-09-19
2073		THE HONGKONG AND SHANGHAI BANKING	-0.32	11-09-19
2074	11-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.45	11-09-16
2075	11-09-12	THE HONGKONG AND SHANGHAI BANKING	0.49	11-09-09
2076		CITIBANK N.A.	-0.53	11-09-09
2077	11-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.57	11-09-07
2078	11-09-06	CITIBANK N.A.	-0.41	11-09-05
2079	11-09-02	ABN AMRO CLEARING HONG KONG LTD	0.26	10-12-17
2080	11-09-01	CITIBANK N.A.	0.33	11-08-31
2081		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	11-08-31
2082	11-08-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	11-08-30
2083		THE HONGKONG AND SHANGHAI BANKING	-0.62	11-08-30
2084	11-08-29	THE HONGKONG AND SHANGHAI BANKING	-0.28	11-08-26
2085	11-08-17	THE HONGKONG AND SHANGHAI BANKING	0.65	11-08-16
2086	11-08-16	THE HONGKONG AND SHANGHAI BANKING	0.33	11-08-15
2087		CITIBANK N.A.	-0.45	11-08-15
2088	11-08-15	DEUTSCHE SECURITIES ASIA LTD	0.39	11-08-12
2089		BNP PARIBAS	0.31	11-08-12
2090		CITIBANK N.A.	-0.32	11-08-12
2091		THE HONGKONG AND SHANGHAI BANKING	-0.45	11-08-12
2092	11-08-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	11-08-10
2093		UBS SECURITIES HONG KONG LTD	-0.38	11-08-10
2094	11-08-10	CITIBANK N.A.	0.38	11-08-09
2095		UBS SECURITIES HONG KONG LTD	-0.27	11-08-09
2096	11-08-09	UBS SECURITIES HONG KONG LTD	0.64	11-08-08
2097		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	11-08-08
2098		THE HONGKONG AND SHANGHAI BANKING	-0.35	11-08-08
2099		KGI ASIA LTD	-0.50	11-08-08
2100	11-08-05	THE HONGKONG AND SHANGHAI BANKING	1.81	11-08-04
2101		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.16	11-08-04
2102	11-08-03	CITIBANK N.A.	-0.31	11-08-02
2103	11-07-29	CITIBANK N.A.	0.82	11-07-28
2104		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	11-07-28
2105		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	11-07-28
2106		THE HONGKONG AND SHANGHAI BANKING	-0.73	11-07-28
2107	11-07-28	CITIBANK N.A.	0.46	11-07-27
2108		THE HONGKONG AND SHANGHAI BANKING	0.42	11-07-27
2109		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	11-07-27
2110		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.22	11-07-27
2111	11-07-27	MORGAN STANLEY HONG KONG SECURITIES LTD	1.56	11-07-26
2112		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	11-07-25
2113		RABO BROKERAGE HK LTD	0.28	11-07-26
2114		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	11-07-26
2115		CITIBANK N.A.	-0.53	11-07-26
2116		THE HONGKONG AND SHANGHAI BANKING	-2.20	11-07-26
2117	11-07-26	THE HONGKONG AND SHANGHAI BANKING	0.46	11-07-25
2118		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	11-07-25
2119	11-07-18	THE HONGKONG AND SHANGHAI BANKING	-0.33	11-07-15
2120	11-07-11	THE HONGKONG AND SHANGHAI BANKING	-0.28	11-07-08
2121	11-07-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	11-07-04
2122		THE HONGKONG AND SHANGHAI BANKING	-0.34	11-07-04
2123	11-07-04	THE HONGKONG AND SHANGHAI BANKING	0.29	11-06-30
2124		RABO BROKERAGE HK LTD	0.25	11-06-30
2125		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	11-06-30
2126		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	11-06-30
2127	11-06-30	THE HONGKONG AND SHANGHAI BANKING	-0.33	11-06-29
2128	11-06-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	11-06-28
2129		THE HONGKONG AND SHANGHAI BANKING	-0.38	11-06-28
2130	11-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.33	11-06-23
2131	11-06-23	THE HONGKONG AND SHANGHAI BANKING	0.44	11-06-22
2132		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	11-06-22
2133	11-06-21	THE HONGKONG AND SHANGHAI BANKING	-0.48	11-06-20
2134	11-06-20	THE HONGKONG AND SHANGHAI BANKING	0.28	11-06-17
2135	11-06-17	THE HONGKONG AND SHANGHAI BANKING	0.36	11-06-16
2136	11-06-16	THE HONGKONG AND SHANGHAI BANKING	0.26	11-06-15
2137	11-06-13	CITIBANK N.A.	0.31	11-06-10
2138	11-06-10	CITIBANK N.A.	0.25	11-06-09
2139		THE HONGKONG AND SHANGHAI BANKING	-0.40	11-06-09
2140	11-06-01	THE HONGKONG AND SHANGHAI BANKING	-0.57	11-05-31
2141	11-05-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	11-05-23
2142	11-05-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	11-05-13
2143		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	11-05-13
2144	11-05-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	11-05-12
2145	11-05-12	THE HONGKONG AND SHANGHAI BANKING	0.51	11-05-11
2146		CITIBANK N.A.	0.30	11-05-11
2147		UBS SECURITIES HONG KONG LTD	-0.66	11-05-11
2148	11-05-11	THE HONGKONG AND SHANGHAI BANKING	0.38	11-05-09
2149		MERRILL LYNCH FAR EAST LTD	-0.32	11-05-09
2150		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	11-05-09
2151	11-05-09	RABO BROKERAGE HK LTD	0.28	11-05-06
2152		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	11-05-06
2153		PUBLIC FINANCIAL SECURITIES LTD	-0.34	11-05-06
2154		THE HONGKONG AND SHANGHAI BANKING	-0.92	11-05-06
2155	11-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.91	11-05-05
2156		PUBLIC SECURITIES LTD	-0.34	11-05-05
2157		THE HONGKONG AND SHANGHAI BANKING	-0.83	11-05-05
2158	11-05-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	11-05-04
2159		STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	11-05-04
2160		PUBLIC FINANCIAL SECURITIES LTD	0.44	11-05-04
2161		PUBLIC SECURITIES LTD	-0.44	11-04-29
2162		HSBC SECURITIES BROKERS (ASIA) LTD	-0.58	11-05-04
2163		THE HONGKONG AND SHANGHAI BANKING	-0.71	11-05-04
2164	11-05-04	HSBC SECURITIES BROKERS (ASIA) LTD	0.47	11-05-03
2165		THE HONGKONG AND SHANGHAI BANKING	-0.57	11-05-03
2166	11-05-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	11-04-29
2167		PUBLIC FINANCIAL SECURITIES LTD	-0.43	11-04-29
2168	11-04-29	PUBLIC FINANCIAL SECURITIES LTD	0.43	11-04-28
2169		STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	11-04-28
2170		THE HONGKONG AND SHANGHAI BANKING	0.32	11-04-28
2171		BNP PARIBAS	-0.42	11-04-28
2172		PUBLIC SECURITIES LTD	-0.87	11-04-27
2173	11-04-28	BNP PARIBAS	0.36	11-04-27
2174		PUBLIC FINANCIAL SECURITIES LTD	-0.44	11-04-27
2175	11-04-27	PUBLIC FINANCIAL SECURITIES LTD	0.44	11-04-15
2176		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	11-04-26
2177		PUBLIC SECURITIES LTD	-0.45	11-04-12
2178	11-04-13	THE HONGKONG AND SHANGHAI BANKING	0.79	11-04-12
2179		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	11-04-12
2180	11-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-04-08
2181	11-04-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	11-04-04
2182		CITIBANK N.A.	-0.36	11-04-04
2183	11-04-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	11-03-31
2184		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	11-03-31
2185	11-03-31	THE HONGKONG AND SHANGHAI BANKING	0.41	11-03-30
2186	11-03-28	THE HONGKONG AND SHANGHAI BANKING	1.03	11-03-25
2187		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.09	11-03-25
2188	11-03-22	THE HONGKONG AND SHANGHAI BANKING	-0.47	11-03-21
2189	11-03-21	THE HONGKONG AND SHANGHAI BANKING	0.31	11-03-18
2190	11-03-17	THE HONGKONG AND SHANGHAI BANKING	1.81	11-03-16
2191		DEUTSCHE SECURITIES ASIA LTD	-0.85	11-03-16
2192		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.92	11-03-16
2193	11-03-16	MORGAN STANLEY HONG KONG SECURITIES LTD	1.01	11-03-15
2194		DEUTSCHE SECURITIES ASIA LTD	0.97	11-03-15
2195		THE HONGKONG AND SHANGHAI BANKING	-1.90	11-03-15
2196	11-03-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	11-03-14
2197	11-03-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	11-03-10
2198	11-03-04	THE HONGKONG AND SHANGHAI BANKING	0.38	11-03-03
2199	11-03-03	THE HONGKONG AND SHANGHAI BANKING	0.40	11-03-02
2200	11-03-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	11-03-01
2201		THE HONGKONG AND SHANGHAI BANKING	-0.37	11-03-01
2202	11-02-28	BANK OF CHINA (HONG KONG) LTD	-0.26	11-02-25
2203	11-02-25	DEUTSCHE SECURITIES ASIA LTD	0.45	11-02-24
2204		BANK OF CHINA (HONG KONG) LTD	-0.42	11-02-24
2205	11-02-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	11-02-23
2206		BANK OF CHINA (HONG KONG) LTD	-0.34	11-02-23
2207		THE HONGKONG AND SHANGHAI BANKING	-0.36	11-02-23
2208	11-02-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	11-02-18
2209	11-02-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	11-02-16
2210		THE HONGKONG AND SHANGHAI BANKING	-0.78	11-02-16
2211	11-02-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	11-02-15
2212		THE HONGKONG AND SHANGHAI BANKING	-0.84	11-02-15
2213	11-02-11	THE HONGKONG AND SHANGHAI BANKING	0.56	11-02-10
2214		HSBC SECURITIES BROKERS (ASIA) LTD	-0.30	11-02-10
2215	11-02-10	HSBC SECURITIES BROKERS (ASIA) LTD	0.26	11-01-05
2216	11-02-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	11-02-07
2217		THE HONGKONG AND SHANGHAI BANKING	-0.29	11-02-07
2218	11-01-14	THE HONGKONG AND SHANGHAI BANKING	0.27	11-01-13
2219	11-01-04	THE HONGKONG AND SHANGHAI BANKING	0.43	11-01-03
2220		BANK OF CHINA (HONG KONG) LTD	0.39	11-01-03
2221	10-12-29	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-12-28
2222	10-12-22	BANK OF CHINA (HONG KONG) LTD	0.44	10-12-21
2223	10-12-21	CITIBANK N.A.	0.26	10-12-20
2224		THE HONGKONG AND SHANGHAI BANKING	-0.48	10-12-20
2225	10-12-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	10-12-15
2226	10-12-15	THE HONGKONG AND SHANGHAI BANKING	0.37	10-12-14
2227		CITIBANK N.A.	-0.38	10-12-14
2228	10-12-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	10-12-13
2229		CITIBANK N.A.	-0.31	10-12-13
2230	10-12-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	10-12-09
2231		PUBLIC SECURITIES LTD	0.26	10-11-15
2232		THE HONGKONG AND SHANGHAI BANKING	-0.50	10-12-09
2233	10-12-07	THE HONGKONG AND SHANGHAI BANKING	0.48	10-12-06
2234		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.53	10-12-06
2235	10-12-06	BNP PARIBAS	-0.28	10-12-01
2236	10-12-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	10-12-02
2237	10-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	1.44	10-12-01
2238		UBS SECURITIES HONG KONG LTD	0.25	10-12-01
2239		CITIBANK N.A.	-0.31	10-12-01
2240		THE HONGKONG AND SHANGHAI BANKING	-0.81	10-12-01
2241	10-11-29	MERRILL LYNCH FAR EAST LTD	-0.26	10-11-26
2242	10-11-23	THE HONGKONG AND SHANGHAI BANKING	0.27	10-11-22
2243	10-11-18	DEUTSCHE SECURITIES ASIA LTD	-0.31	10-11-17
2244	10-11-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	10-11-12
2245		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	10-11-12
2246	10-11-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	10-11-09
2247	10-11-03	THE HONGKONG AND SHANGHAI BANKING	0.32	10-11-02
2248	10-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	10-10-29
2249	10-10-28	PUBLIC SECURITIES LTD	-0.45	10-10-26
2250	10-10-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	10-10-26
2251	10-10-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	10-10-25
2252		THE HONGKONG AND SHANGHAI BANKING	-0.36	10-10-25
2253	10-10-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	10-10-22
2254		THE HONGKONG AND SHANGHAI BANKING	-0.29	10-10-22
2255	10-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	10-10-21
2256		THE HONGKONG AND SHANGHAI BANKING	-0.25	10-10-21
2257	10-10-21	THE HONGKONG AND SHANGHAI BANKING	-0.36	10-10-20
2258	10-10-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	10-10-18
2259	10-10-18	THE HONGKONG AND SHANGHAI BANKING	-0.44	10-10-15
2260	10-10-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	10-10-13
2261	10-10-12	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-10-11
2262	10-10-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	10-10-07
2263		THE HONGKONG AND SHANGHAI BANKING	-0.26	10-10-07
2264	10-10-07	THE HONGKONG AND SHANGHAI BANKING	0.36	10-10-06
2265	10-09-28	THE HONGKONG AND SHANGHAI BANKING	0.28	10-09-27
2266	10-09-27	BNP PARIBAS	0.85	10-09-14
2267		THE HONGKONG AND SHANGHAI BANKING	-0.86	10-09-24
2268	10-09-24	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-09-22
2269	10-09-16	THE HONGKONG AND SHANGHAI BANKING	0.67	10-09-15
2270		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.82	10-09-15
2271	10-09-06	CITIBANK N.A.	-0.29	10-09-03
2272	10-08-30	THE HONGKONG AND SHANGHAI BANKING	-0.32	10-08-27
2273	10-08-25	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-08-24
2274	10-08-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	10-08-17
2275		CITIBANK N.A.	0.36	10-08-17
2276		THE HONGKONG AND SHANGHAI BANKING	-1.07	10-08-17
2277	10-08-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	10-08-12
2278		THE HONGKONG AND SHANGHAI BANKING	-0.62	10-08-12
2279	10-08-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	10-08-11
2280		KGI ASIA LTD	-0.33	10-08-11
2281	10-08-04	THE HONGKONG AND SHANGHAI BANKING	-0.25	10-08-03
2282	10-08-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.90	10-08-02
2283		HSBC SECURITIES BROKERS (ASIA) LTD	-0.91	10-07-15
2284	10-07-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	10-07-28
2285		THE HONGKONG AND SHANGHAI BANKING	-0.36	10-07-28
2286	10-07-27	THE HONGKONG AND SHANGHAI BANKING	-0.30	10-07-26
2287	10-07-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	10-07-14
2288		PUBLIC SECURITIES LTD	-0.31	10-05-25
2289	10-07-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	10-07-13
2290	10-07-13	THE HONGKONG AND SHANGHAI BANKING	0.46	10-07-12
2291	10-07-12	THE HONGKONG AND SHANGHAI BANKING	0.33	10-07-09
2292	10-06-28	BNP PARIBAS	0.66	10-06-10
2293		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	10-06-25
2294		THE HONGKONG AND SHANGHAI BANKING	-1.08	10-06-25
2295	10-06-23	THE HONGKONG AND SHANGHAI BANKING	0.33	10-06-22
2296		CITIBANK N.A.	-0.29	10-06-22
2297	10-06-18	THE HONGKONG AND SHANGHAI BANKING	2.43	10-06-17
2298		HSBC SECURITIES BROKERS (ASIA) LTD	-1.97	10-06-10
2299	10-06-15	THE HONGKONG AND SHANGHAI BANKING	0.46	10-06-14
2300		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	10-06-14
2301	10-06-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	10-06-11
2302		THE HONGKONG AND SHANGHAI BANKING	-0.49	10-06-11
2303	10-06-10	HSBC SECURITIES BROKERS (ASIA) LTD	1.82	10-06-08
2304		THE HONGKONG AND SHANGHAI BANKING	-1.98	10-06-09
2305	10-06-08	HSBC SECURITIES BROKERS (ASIA) LTD	0.92	10-05-27
2306		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.90	10-06-07
2307	10-06-04	CITIBANK N.A.	-0.31	10-06-03
2308	10-06-03	THE HONGKONG AND SHANGHAI BANKING	0.31	10-06-02
2309	10-05-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	10-05-26
2310		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	10-05-26
2311		THE HONGKONG AND SHANGHAI BANKING	0.26	10-05-26
2312		HSBC SECURITIES BROKERS (ASIA) LTD	-0.88	10-05-25
2313	10-05-25	HSBC SECURITIES BROKERS (ASIA) LTD	1.14	10-05-14
2314		THE HONGKONG AND SHANGHAI BANKING	0.85	10-05-24
2315		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.91	10-05-24
2316	10-05-20	CITIBANK N.A.	0.57	10-05-19
2317		THE HONGKONG AND SHANGHAI BANKING	0.33	10-05-19
2318		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	10-05-19
2319		UBS SECURITIES HONG KONG LTD	-0.40	10-05-19
2320	10-05-19	THE HONGKONG AND SHANGHAI BANKING	-0.38	10-05-18
2321	10-05-14	MORGAN STANLEY HONG KONG SECURITIES LTD	1.82	10-05-13
2322		HSBC SECURITIES BROKERS (ASIA) LTD	-0.91	10-05-12
2323		THE HONGKONG AND SHANGHAI BANKING	-0.98	10-05-13
2324	10-05-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	10-05-12
2325		THE HONGKONG AND SHANGHAI BANKING	-0.29	10-05-12
2326	10-05-12	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-05-11
2327	10-05-07	THE HONGKONG AND SHANGHAI BANKING	0.31	10-05-06
2328	10-05-06	THE HONGKONG AND SHANGHAI BANKING	0.34	10-05-05
2329	10-05-05	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.35	10-05-04
2330		EVERBRIGHT SECURITIES INVESTMENT	-0.35	10-05-04
2331	10-05-04	HSBC SECURITIES BROKERS (ASIA) LTD	1.32	10-04-12
2332		THE HONGKONG AND SHANGHAI BANKING	-1.07	10-05-03
2333	10-04-28	THE HONGKONG AND SHANGHAI BANKING	0.42	10-04-27
2334	10-04-26	THE HONGKONG AND SHANGHAI BANKING	0.35	10-04-23
2335	10-04-23	PUBLIC SECURITIES LTD	0.52	10-04-15
2336	10-04-22	THE HONGKONG AND SHANGHAI BANKING	0.27	10-04-21
2337	10-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.46	10-04-20
2338	10-04-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	10-04-19
2339	10-04-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	10-04-16
2340		THE HONGKONG AND SHANGHAI BANKING	-0.43	10-04-16
2341	10-04-15	PUBLIC SECURITIES LTD	0.33	10-04-12
2342		CITIBANK N.A.	-0.32	10-04-14
2343	10-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.30	10-04-08
2344	10-04-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	10-04-07
2345		HSBC SECURITIES BROKERS (ASIA) LTD	-0.85	10-04-01
2346	10-03-31	THE HONGKONG AND SHANGHAI BANKING	0.35	10-03-30
2347	10-03-30	THE HONGKONG AND SHANGHAI BANKING	0.83	10-03-29
2348		HSBC SECURITIES BROKERS (ASIA) LTD	-0.91	10-02-25
2349	10-03-29	THE HONGKONG AND SHANGHAI BANKING	0.62	10-03-26
2350		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	10-03-26
2351	10-03-26	THE HONGKONG AND SHANGHAI BANKING	0.28	10-03-25
2352	10-03-22	CITIBANK N.A.	-0.27	10-03-19
2353	10-03-19	CITIBANK N.A.	-0.36	10-03-18
2354	10-03-18	CITIBANK N.A.	-0.29	10-03-17
2355	10-03-17	THE HONGKONG AND SHANGHAI BANKING	0.27	10-03-16
2356	10-02-18	HSBC SECURITIES BROKERS (ASIA) LTD	1.10	10-02-05
2357		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.15	10-02-17
2358	10-02-04	THE HONGKONG AND SHANGHAI BANKING	0.58	10-02-03
2359		CITIBANK N.A.	-0.32	10-02-03
2360	10-02-01	THE HONGKONG AND SHANGHAI BANKING	0.40	10-01-29
2361	10-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	10-01-28
2362	10-01-28	HSBC SECURITIES BROKERS (ASIA) LTD	0.66	10-01-27
2363		FIRST SHANGHAI SECURITIES LTD	-0.43	10-01-27
2364	10-01-25	THE HONGKONG AND SHANGHAI BANKING	0.28	10-01-22
2365	10-01-15	THE HONGKONG AND SHANGHAI BANKING	0.36	10-01-14
2366		HSBC SECURITIES BROKERS (ASIA) LTD	-0.28	10-01-11
2367	09-12-30	HSBC SECURITIES BROKERS (ASIA) LTD	0.30	09-11-10
2368	09-12-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	09-12-21
2369		THE HONGKONG AND SHANGHAI BANKING	-0.30	09-12-21
2370	09-12-18	THE HONGKONG AND SHANGHAI BANKING	-0.27	09-12-17
2371	09-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.25	09-12-08
2372	09-11-20	THE HONGKONG AND SHANGHAI BANKING	0.37	09-11-19
2373		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	09-11-19
2374	09-11-18	DEUTSCHE SECURITIES ASIA LTD	0.34	09-11-17
2375		THE HONGKONG AND SHANGHAI BANKING	-0.35	09-11-17
2376	09-11-11	THE HONGKONG AND SHANGHAI BANKING	0.26	09-11-10
2377	09-11-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	09-11-05
2378		THE HONGKONG AND SHANGHAI BANKING	-0.33	09-11-05
2379	09-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-10-30
2380		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	09-10-30
2381	09-10-30	THE HONGKONG AND SHANGHAI BANKING	0.37	09-10-29
2382	09-10-13	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-10-12
2383	09-10-09	BNP PARIBAS	0.53
2384		THE HONGKONG AND SHANGHAI BANKING	-0.50	09-10-08
2385	09-10-08	THE HONGKONG AND SHANGHAI BANKING	0.58	09-10-07
2386	09-10-02	CITIBANK N.A.	0.34	09-09-30
2387	09-09-30	THE HONGKONG AND SHANGHAI BANKING	0.26	09-09-29
2388		CITIBANK N.A.	-0.30	09-09-29
2389	09-09-29	CITIBANK N.A.	-0.28	09-09-28
2390	09-09-28	THE HONGKONG AND SHANGHAI BANKING	0.35	09-09-25
2391	09-09-22	THE HONGKONG AND SHANGHAI BANKING	0.54	09-09-21
2392		DEUTSCHE SECURITIES ASIA LTD	-0.42	09-09-21
2393	09-09-14	THE HONGKONG AND SHANGHAI BANKING	0.37	09-09-11
2394	09-09-08	CITIBANK N.A.	0.28	09-09-07
2395		THE HONGKONG AND SHANGHAI BANKING	0.26	09-09-07
2396		PUBLIC SECURITIES LTD	-0.55	09-09-04
2397	09-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	09-08-27
2398	09-08-27	CITIBANK N.A.	0.44	09-08-26
2399		THE HONGKONG AND SHANGHAI BANKING	-0.39	09-08-26
2400	09-08-10	THE HONGKONG AND SHANGHAI BANKING	0.40	09-08-07
2401	09-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	09-08-06
2402	09-08-06	THE HONGKONG AND SHANGHAI BANKING	0.46	09-08-05
2403	09-07-31	THE HONGKONG AND SHANGHAI BANKING	0.29	09-07-30
2404	09-07-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	09-07-29
2405	09-07-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	09-07-28
2406	09-07-27	HANG SENG BANK LTD	-0.29	09-07-17
2407	09-07-23	THE HONGKONG AND SHANGHAI BANKING	0.27	09-07-22
2408	09-07-22	PUBLIC SECURITIES LTD	0.38	09-07-21
2409		UBS SECURITIES HONG KONG LTD	0.37	09-07-21
2410	09-07-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	09-07-16
2411	09-07-07	THE HONGKONG AND SHANGHAI BANKING	0.26	09-07-06
2412		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	09-07-06
2413	09-07-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	09-07-03
2414	09-06-30	THE HONGKONG AND SHANGHAI BANKING	1.13	09-06-29
2415		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.90	09-06-29
2416	09-06-23	THE HONGKONG AND SHANGHAI BANKING	0.48	09-06-22
2417	09-06-19	THE HONGKONG AND SHANGHAI BANKING	1.46	09-06-18
2418		DEUTSCHE SECURITIES ASIA LTD	-0.41	09-06-18
2419		UBS SECURITIES HONG KONG LTD	-0.42	09-06-18
2420	09-06-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	09-06-09
2421		THE HONGKONG AND SHANGHAI BANKING	-0.57	09-06-09
2422	09-06-08	UBS SECURITIES HONG KONG LTD	-0.25	09-06-05
2423	09-06-05	THE HONGKONG AND SHANGHAI BANKING	0.26	09-06-04
2424	09-06-03	UBS SECURITIES HONG KONG LTD	0.38	09-06-02
2425	09-06-02	UBS SECURITIES HONG KONG LTD	0.29	09-05-26
2426	09-06-01	THE HONGKONG AND SHANGHAI BANKING	0.27	09-05-29
2427	09-05-29	THE HONGKONG AND SHANGHAI BANKING	0.27	09-05-27
2428	09-05-26	THE HONGKONG AND SHANGHAI BANKING	0.50	09-05-25
2429		UBS SECURITIES HONG KONG LTD	-0.25	09-05-22
2430	09-05-22	THE HONGKONG AND SHANGHAI BANKING	0.38	09-05-21
2431		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	09-05-21
2432	09-05-21	DEUTSCHE SECURITIES ASIA LTD	0.64	09-05-20
2433		THE HONGKONG AND SHANGHAI BANKING	-0.90	09-05-20
2434	09-05-14	THE HONGKONG AND SHANGHAI BANKING	0.48	09-05-13
2435		BEAR STEARNS ASIA LTD	-0.34	09-05-07
2436	09-05-11	THE HONGKONG AND SHANGHAI BANKING	0.29	09-05-08
2437	09-05-08	THE HONGKONG AND SHANGHAI BANKING	0.31	09-05-07
2438	09-05-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	09-05-06
2439		THE HONGKONG AND SHANGHAI BANKING	-0.63	09-05-06
2440	09-05-06	UBS SECURITIES HONG KONG LTD	0.27	09-05-05
2441	09-05-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	09-04-30
2442	09-04-30	THE HONGKONG AND SHANGHAI BANKING	0.64	09-04-29
2443		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	09-04-29
2444		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	09-04-29
2445	09-04-28	THE HONGKONG AND SHANGHAI BANKING	0.50	09-04-27
2446	09-04-27	THE HONGKONG AND SHANGHAI BANKING	1.62	09-04-24
2447		STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	09-04-24
2448		CITIBANK N.A.	0.39	09-04-24
2449		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	09-04-24
2450		UBS SECURITIES HONG KONG LTD	-0.55	09-04-24
2451		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.71	09-04-24
2452	09-04-24	CITIBANK N.A.	0.79	09-04-23
2453		THE HONGKONG AND SHANGHAI BANKING	0.54	09-04-23
2454		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	09-04-23
2455		UBS SECURITIES HONG KONG LTD	-0.39	09-04-23
2456	09-04-20	THE HONGKONG AND SHANGHAI BANKING	0.42	09-04-17
2457		ABN AMRO CLEARING HONG KONG LTD	-0.26	09-04-16
2458		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	09-04-17
2459	09-04-17	UBS SECURITIES HONG KONG LTD	0.27	09-04-16
2460	09-04-16	THE HONGKONG AND SHANGHAI BANKING	0.32	09-04-15
2461	09-04-08	UBS SECURITIES HONG KONG LTD	0.27	09-04-07
2462	09-04-06	THE HONGKONG AND SHANGHAI BANKING	0.38	09-04-03
2463	09-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	09-04-02
2464		THE HONGKONG AND SHANGHAI BANKING	-0.43	09-04-02
2465	09-03-26	UBS SECURITIES HONG KONG LTD	0.34	09-03-25
2466		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	09-03-25
2467		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	09-03-25
2468	09-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-03-24
2469	09-03-23	THE HONGKONG AND SHANGHAI BANKING	1.51	09-03-20
2470		CITIBANK N.A.	-0.30	09-03-20
2471		MERRILL LYNCH FAR EAST LTD	-0.83	09-03-20
2472	09-03-20	THE HONGKONG AND SHANGHAI BANKING	0.33	09-03-19
2473	09-03-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	09-03-18
2474	09-03-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	09-03-16
2475		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	09-03-16
2476	09-02-27	CITIBANK N.A.	0.48	09-02-26
2477		HSBC SECURITIES BROKERS (ASIA) LTD	-0.42	09-02-16
2478	09-02-19	THE HONGKONG AND SHANGHAI BANKING	0.41	09-02-18
2479	09-02-17	THE HONGKONG AND SHANGHAI BANKING	0.31	09-02-16
2480		CITIBANK N.A.	-0.34	09-02-16
2481	09-02-16	CITIBANK N.A.	-0.45	09-02-13
2482	09-02-13	THE HONGKONG AND SHANGHAI BANKING	0.85	09-02-12
2483	09-02-12	THE HONGKONG AND SHANGHAI BANKING	0.36	09-02-11
2484	09-02-11	THE HONGKONG AND SHANGHAI BANKING	0.33	09-02-10
2485	09-02-10	THE HONGKONG AND SHANGHAI BANKING	0.28	09-02-09
2486	09-02-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	09-02-06
2487		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	09-02-06
2488		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	09-02-06
2489	09-02-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	09-02-05
2490		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	09-02-05
2491	09-02-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	09-02-04
2492		THE HONGKONG AND SHANGHAI BANKING	-0.51	09-02-04
2493	09-02-04	THE HONGKONG AND SHANGHAI BANKING	0.52	09-02-03
2494		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	09-02-03
2495	09-02-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.97	09-02-02
2496		CITIBANK N.A.	-0.26	09-02-02
2497		THE HONGKONG AND SHANGHAI BANKING	-1.03	09-02-02
2498	09-02-02	THE HONGKONG AND SHANGHAI BANKING	0.57	09-01-30
2499	09-01-29	MERRILL LYNCH FAR EAST LTD	1.21	09-01-21
2500		THE HONGKONG AND SHANGHAI BANKING	-0.94	09-01-23
2501	09-01-23	THE HONGKONG AND SHANGHAI BANKING	0.37	09-01-22
2502		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	09-01-22
2503	09-01-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	09-01-21
2504		THE HONGKONG AND SHANGHAI BANKING	-0.47	09-01-21
2505	09-01-19	THE HONGKONG AND SHANGHAI BANKING	0.29	09-01-16
2506		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	09-01-16
2507	09-01-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	09-01-15
2508		THE HONGKONG AND SHANGHAI BANKING	-0.78	09-01-15
2509	09-01-13	CITIBANK N.A.	0.32	09-01-12
2510	09-01-08	UBS SECURITIES HONG KONG LTD	0.39	09-01-06
2511		THE HONGKONG AND SHANGHAI BANKING	-0.73	09-01-07
2512	09-01-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.98	09-01-05
2513		THE HONGKONG AND SHANGHAI BANKING	-0.96	09-01-06
2514	08-12-22	THE HONGKONG AND SHANGHAI BANKING	0.34	08-12-19
2515	08-12-19	THE HONGKONG AND SHANGHAI BANKING	1.09	08-12-18
2516		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.03	08-12-18
2517	08-12-17	THE HONGKONG AND SHANGHAI BANKING	0.27	08-12-16
2518		DEUTSCHE SECURITIES ASIA LTD	-0.26	08-12-16
2519	08-12-16	THE HONGKONG AND SHANGHAI BANKING	0.27	08-12-15
2520	08-12-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	08-12-12
2521	08-12-10	THE HONGKONG AND SHANGHAI BANKING	0.52	08-12-09
2522		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	08-12-09
2523	08-12-09	DEUTSCHE SECURITIES ASIA LTD	0.35	08-12-03
2524	08-12-05	MORGAN STANLEY HONG KONG SECURITIES LTD	2.97	08-12-04
2525		THE HONGKONG AND SHANGHAI BANKING	-2.95	08-12-04
2526	08-12-04	THE HONGKONG AND SHANGHAI BANKING	2.67	08-12-03
2527		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.98	08-12-03
2528	08-12-03	MORGAN STANLEY HONG KONG SECURITIES LTD	3.05	08-12-02
2529		CITIBANK N.A.	0.28	08-12-02
2530		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	08-12-02
2531		THE HONGKONG AND SHANGHAI BANKING	-3.36	08-12-02
2532	08-12-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	08-12-01
2533	08-11-28	THE HONGKONG AND SHANGHAI BANKING	3.16	08-11-27
2534		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.04	08-11-27
2535	08-11-27	CITIBANK N.A.	0.38	08-11-26
2536	08-11-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	08-11-24
2537	08-11-24	THE HONGKONG AND SHANGHAI BANKING	-0.25	08-11-21
2538	08-11-21	MORGAN STANLEY HONG KONG SECURITIES LTD	3.04	08-11-19
2539		THE HONGKONG AND SHANGHAI BANKING	-3.10	08-11-20
2540	08-11-17	UBS SECURITIES HONG KONG LTD	-0.34	08-11-14
2541	08-11-13	THE HONGKONG AND SHANGHAI BANKING	0.39	08-11-12
2542	08-11-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	08-11-11
2543		CITIBANK N.A.	0.30	08-11-11
2544		THE HONGKONG AND SHANGHAI BANKING	-0.99	08-11-11
2545	08-11-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.84	08-11-07
2546		THE HONGKONG AND SHANGHAI BANKING	-0.86	08-11-07
2547	08-11-07	UBS SECURITIES HONG KONG LTD	0.51	08-11-06
2548		THE HONGKONG AND SHANGHAI BANKING	-0.62	08-11-06
2549	08-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	08-11-05
2550		THE HONGKONG AND SHANGHAI BANKING	-0.28	08-11-05
2551	08-11-05	THE HONGKONG AND SHANGHAI BANKING	5.95	08-11-04
2552		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.25	08-11-04
2553		MORGAN STANLEY HONG KONG SECURITIES LTD	-4.37	08-11-03
2554	08-11-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.84	08-10-31
2555		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	08-10-31
2556		THE HONGKONG AND SHANGHAI BANKING	-0.71	08-10-31
2557		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.73	08-10-31
2558	08-10-31	MORGAN STANLEY HONG KONG SECURITIES LTD	1.26	08-10-30
2559		THE HONGKONG AND SHANGHAI BANKING	-1.06	08-10-30
2560	08-10-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	08-10-29
2561		THE HONGKONG AND SHANGHAI BANKING	-0.37	08-10-29
2562	08-10-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	08-10-28
2563		UBS SECURITIES HONG KONG LTD	-0.27	08-10-28
2564	08-10-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	08-10-24
2565		THE HONGKONG AND SHANGHAI BANKING	-0.84	08-10-24
2566	08-10-24	MORGAN STANLEY HONG KONG SECURITIES LTD	2.39	08-10-23
2567		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.98	08-10-23
2568		THE HONGKONG AND SHANGHAI BANKING	-1.45	08-10-23
2569	08-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	08-10-20
2570	08-10-17	MORGAN STANLEY HONG KONG SECURITIES LTD	1.89	08-10-16
2571		THE HONGKONG AND SHANGHAI BANKING	-1.92	08-10-16
2572	08-10-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	08-10-15
2573		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	08-10-15
2574	08-10-14	THE HONGKONG AND SHANGHAI BANKING	1.55	08-10-13
2575		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.73	08-10-13
2576		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.85	08-10-13
2577	08-10-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.87	08-10-08
2578		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.63	08-10-09
2579	08-10-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	08-10-06
2580		ABN AMRO CLEARING HONG KONG LTD	-0.38	08-10-03
2581	08-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-10-03
2582	08-10-03	ABN AMRO CLEARING HONG KONG LTD	0.34	08-09-29
2583	08-09-30	THE HONGKONG AND SHANGHAI BANKING	0.62	08-09-29
2584		CITIBANK N.A.	-0.44	08-09-29
2585	08-09-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.79	08-09-26
2586		THE HONGKONG AND SHANGHAI BANKING	0.55	08-09-26
2587		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	08-09-26
2588		UBS SECURITIES HONG KONG LTD	-1.01	08-09-26
2589	08-09-26	THE HONGKONG AND SHANGHAI BANKING	1.79	08-09-25
2590		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.73	08-09-25
2591	08-09-25	THE HONGKONG AND SHANGHAI BANKING	0.62	08-09-24
2592		ABN AMRO CLEARING HONG KONG LTD	-0.66	08-09-24
2593	08-09-24	THE HONGKONG AND SHANGHAI BANKING	0.87	08-09-23
2594		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.67	08-09-23
2595	08-09-23	CITIBANK N.A.	0.45	08-09-22
2596		THE HONGKONG AND SHANGHAI BANKING	-0.47	08-09-22
2597	08-09-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	08-09-19
2598		THE HONGKONG AND SHANGHAI BANKING	-0.35	08-09-19
2599	08-09-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	08-09-18
2600	08-09-18	THE HONGKONG AND SHANGHAI BANKING	1.35	08-09-17
2601		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.29	08-09-17
2602	08-09-17	THE HONGKONG AND SHANGHAI BANKING	2.84	08-09-16
2603		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	08-09-16
2604		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	08-09-16
2605		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.03	08-09-16
2606	08-09-16	THE HONGKONG AND SHANGHAI BANKING	0.58	08-09-12
2607		UBS SECURITIES HONG KONG LTD	-0.29	08-09-12
2608	08-09-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.06	08-09-09
2609		THE HONGKONG AND SHANGHAI BANKING	-3.12	08-09-09
2610	08-09-02	THE HONGKONG AND SHANGHAI BANKING	-0.32	08-09-01
2611	08-09-01	THE HONGKONG AND SHANGHAI BANKING	0.59	08-08-29
2612		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	08-08-29
2613	08-08-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	08-08-28
2614		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.37	08-08-28
2615	08-08-28	THE HONGKONG AND SHANGHAI BANKING	0.34	08-08-27
2616	08-08-27	THE HONGKONG AND SHANGHAI BANKING	0.96	08-08-26
2617		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.08	08-08-26
2618	08-08-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	08-08-25
2619		UBS SECURITIES HONG KONG LTD	-0.46	08-08-25
2620	08-08-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.62	08-08-21
2621		THE HONGKONG AND SHANGHAI BANKING	-2.05	08-08-21
2622	08-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	08-08-20
2623	08-08-15	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-08-14
2624	08-08-11	CITIBANK N.A.	0.47	08-08-08
2625	08-08-08	UBS SECURITIES HONG KONG LTD	-0.31	08-08-07
2626	08-08-07	THE HONGKONG AND SHANGHAI BANKING	0.31	08-08-05
2627	08-08-04	THE HONGKONG AND SHANGHAI BANKING	0.61	08-08-01
2628	08-07-31	THE HONGKONG AND SHANGHAI BANKING	0.27	08-07-30
2629	08-07-22	THE HONGKONG AND SHANGHAI BANKING	0.36	08-07-21
2630		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	08-07-21
2631	08-07-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	08-07-14
2632		ABN AMRO CLEARING HONG KONG LTD	-0.33	08-07-11
2633	08-07-11	THE HONGKONG AND SHANGHAI BANKING	0.44	08-07-10
2634		ABN AMRO CLEARING HONG KONG LTD	-0.66	08-07-03
2635	08-07-03	ABN AMRO CLEARING HONG KONG LTD	0.61	08-07-02
2636		CITIBANK N.A.	-0.40	08-06-30
2637	08-07-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	08-06-30
2638	08-06-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	08-06-23
2639	08-06-18	CITIBANK N.A.	0.32	08-06-17
2640	08-06-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	08-06-12
2641	08-06-04	THE HONGKONG AND SHANGHAI BANKING	0.63	08-06-03
2642		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	08-06-03
2643	08-05-28	THE HONGKONG AND SHANGHAI BANKING	0.33	08-05-27
2644		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.33	08-05-23
2645	08-05-23	CITIGROUP GLOBAL MARKETS ASIA LTD	0.31	08-05-22
2646		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	08-05-22
2647		THE HONGKONG AND SHANGHAI BANKING	-0.69	08-05-22
2648	08-05-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	08-05-21
2649	08-05-16	THE HONGKONG AND SHANGHAI BANKING	-0.32	08-05-15
2650	08-05-15	THE HONGKONG AND SHANGHAI BANKING	-0.55	08-05-14
2651	08-05-08	THE HONGKONG AND SHANGHAI BANKING	0.53	08-05-07
2652	08-05-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	08-05-06
2653	08-05-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	08-05-05
2654		MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	08-05-05
2655		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	08-05-05
2656		THE HONGKONG AND SHANGHAI BANKING	-0.63	08-05-05
2657	08-05-02	THE HONGKONG AND SHANGHAI BANKING	-0.34	08-04-30
2658	08-04-29	THE HONGKONG AND SHANGHAI BANKING	0.62	08-04-28
2659		MERRILL LYNCH FAR EAST LTD	-0.62	08-04-28
2660	08-04-28	MERRILL LYNCH FAR EAST LTD	0.44	08-04-25
2661		LEHMAN BROTHERS SECURITIES ASIA LTD	0.27	08-04-25
2662		THE HONGKONG AND SHANGHAI BANKING	-0.63	08-04-25
2663	08-04-23	THE HONGKONG AND SHANGHAI BANKING	0.50	08-04-22
2664		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	08-04-22
2665	08-04-18	THE HONGKONG AND SHANGHAI BANKING	0.54	08-04-17
2666		MERRILL LYNCH FAR EAST LTD	-0.46	08-04-17
2667	08-04-17	THE HONGKONG AND SHANGHAI BANKING	0.49	08-04-16
2668		MERRILL LYNCH FAR EAST LTD	-0.33	08-04-16
2669	08-04-16	MERRILL LYNCH FAR EAST LTD	0.47	08-04-15
2670		THE HONGKONG AND SHANGHAI BANKING	-0.31	08-04-15
2671	08-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.40	08-04-14
2672	08-04-14	THE HONGKONG AND SHANGHAI BANKING	0.96	08-04-11
2673		MERRILL LYNCH FAR EAST LTD	-1.20	08-04-11
2674	08-04-11	MERRILL LYNCH FAR EAST LTD	0.79	08-04-10
2675		MORGAN STANLEY HONG KONG SECURITIES LTD	0.79	08-04-09
2676		CITIBANK N.A.	0.39	08-04-10
2677		THE HONGKONG AND SHANGHAI BANKING	-1.58	08-04-10
2678	08-04-10	CITIBANK N.A.	0.50	08-04-09
2679		THE HONGKONG AND SHANGHAI BANKING	0.26	08-04-09
2680	08-04-09	CITIBANK N.A.	0.29	08-04-08
2681	08-04-08	THE HONGKONG AND SHANGHAI BANKING	0.27	08-04-07
2682	08-04-03	MERRILL LYNCH FAR EAST LTD	0.56	08-04-02
2683		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	08-04-02
2684	08-04-02	THE HONGKONG AND SHANGHAI BANKING	0.30	08-04-01
2685		UBS SECURITIES HONG KONG LTD	-0.29	08-04-01
2686	08-04-01	UBS SECURITIES HONG KONG LTD	-0.27	08-03-26
2687		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	08-03-31
2688	08-03-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	08-03-26
2689		THE HONGKONG AND SHANGHAI BANKING	-0.49	08-03-26
2690	08-03-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.68	08-03-25
2691		UBS SECURITIES HONG KONG LTD	-0.49	08-03-19
2692		THE HONGKONG AND SHANGHAI BANKING	-0.64	08-03-25
2693	08-03-25	MORGAN STANLEY HONG KONG SECURITIES LTD	1.35	08-03-20
2694		THE HONGKONG AND SHANGHAI BANKING	-1.74	08-03-20
2695	08-03-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	08-03-19
2696		THE HONGKONG AND SHANGHAI BANKING	-1.30	08-03-19
2697	08-03-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	08-03-18
2698		THE HONGKONG AND SHANGHAI BANKING	-0.26	08-03-18
2699		UBS SECURITIES HONG KONG LTD	-0.32	08-03-18
2700	08-03-18	THE HONGKONG AND SHANGHAI BANKING	2.05	08-03-17
2701		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.12	08-03-14
2702	08-03-14	THE HONGKONG AND SHANGHAI BANKING	-0.38	08-03-13
2703	08-03-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	08-03-04
2704		THE HONGKONG AND SHANGHAI BANKING	-0.63	08-03-04
2705	08-03-03	THE HONGKONG AND SHANGHAI BANKING	1.64	08-02-29
2706		BOCOM INTERNATIONAL SECURITIES LTD	0.40
2707		MERRILL LYNCH FAR EAST LTD	-1.52	08-02-29
2708	08-02-22	MERRILL LYNCH FAR EAST LTD	1.75	08-02-21
2709		THE HONGKONG AND SHANGHAI BANKING	-0.28	08-02-21
2710		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.72	08-02-21
2711	08-02-20	STANDARD CHARTERED BANK (HONG KONG) LTD	2.40	08-02-19
2712		THE HONGKONG AND SHANGHAI BANKING	-2.41	08-02-19
2713	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	08-02-15
2714		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	08-02-15
2715	08-02-14	THE HONGKONG AND SHANGHAI BANKING	0.27	08-02-13
2716	08-02-13	THE HONGKONG AND SHANGHAI BANKING	0.32	08-02-12
2717	08-01-25	UBS SECURITIES HONG KONG LTD	1.04	08-01-24
2718		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	08-01-24
2719		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.73	08-01-18
2720	08-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	2.23	08-01-18
2721		THE HONGKONG AND SHANGHAI BANKING	-2.18	08-01-21
2722	08-01-18	THE HONGKONG AND SHANGHAI BANKING	2.32	08-01-17
2723		UBS SECURITIES HONG KONG LTD	0.28	08-01-17
2724		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	08-01-17
2725		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.23	08-01-17
2726	08-01-15	UBS SECURITIES HONG KONG LTD	0.28	08-01-11
2727	08-01-09	UBS SECURITIES HONG KONG LTD	-0.28	08-01-08
2728	08-01-04	MERRILL LYNCH FAR EAST LTD	-0.29	08-01-03
2729	08-01-03	UBS SECURITIES HONG KONG LTD	0.32	08-01-02
2730		THE HONGKONG AND SHANGHAI BANKING	-0.72	08-01-02
2731	07-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	2.11	07-12-27
2732		THE HONGKONG AND SHANGHAI BANKING	-2.65	07-12-27
2733	07-12-27	THE HONGKONG AND SHANGHAI BANKING	1.69	07-12-21
2734		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.08	07-12-21
2735	07-12-13	THE HONGKONG AND SHANGHAI BANKING	0.52	07-12-12
2736		MERRILL LYNCH FAR EAST LTD	-0.53	07-12-12
2737	07-12-10	THE HONGKONG AND SHANGHAI BANKING	0.26	07-12-07
2738	07-12-04	MERRILL LYNCH FAR EAST LTD	-0.26	07-12-03
2739	07-11-30	MERRILL LYNCH FAR EAST LTD	-0.26	07-11-29
2740	07-11-29	MERRILL LYNCH FAR EAST LTD	-0.37	07-11-28
2741	07-11-28	THE HONGKONG AND SHANGHAI BANKING	-0.30	07-11-27
2742		MERRILL LYNCH FAR EAST LTD	-0.46	07-11-27
2743	07-11-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.85	07-11-26
2744		THE HONGKONG AND SHANGHAI BANKING	-0.48	07-11-26
2745		MERRILL LYNCH FAR EAST LTD	-0.61	07-11-26
2746	07-11-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	07-11-21
2747		THE HONGKONG AND SHANGHAI BANKING	-0.46	07-11-21
2748	07-11-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	07-11-16
2749	07-11-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	07-11-15
2750	07-11-12	THE HONGKONG AND SHANGHAI BANKING	-0.30	07-11-09
2751	07-11-08	THE HONGKONG AND SHANGHAI BANKING	-0.31	07-11-07
2752	07-11-05	MERRILL LYNCH FAR EAST LTD	0.28	07-11-02
2753	07-11-02	UBS SECURITIES HONG KONG LTD	0.41	07-11-01
2754		DBS BANK LTD	-0.55	07-11-01
2755	07-11-01	CITIBANK N.A.	-0.25	07-10-31
2756		THE HONGKONG AND SHANGHAI BANKING	-0.27	07-10-31
2757	07-10-31	CITIBANK N.A.	-0.28	07-10-30
2758	07-10-26	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.29	07-10-25
2759	07-10-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	07-10-24
2760		THE HONGKONG AND SHANGHAI BANKING	-0.64	07-10-24
2761	07-10-23	THE HONGKONG AND SHANGHAI BANKING	0.99	07-10-22
2762		UBS SECURITIES HONG KONG LTD	-1.06	07-10-22
2763	07-10-22	DBS BANK LTD	0.31	07-10-16
2764		THE HONGKONG AND SHANGHAI BANKING	-0.27	07-10-18
2765		CITIBANK N.A.	-0.41	07-10-18
2766	07-10-18	THE HONGKONG AND SHANGHAI BANKING	2.19	07-10-17
2767		DEUTSCHE SECURITIES ASIA LTD	-2.53	07-10-17
2768	07-10-17	THE HONGKONG AND SHANGHAI BANKING	-0.25	07-10-16
2769	07-10-16	DEUTSCHE SECURITIES ASIA LTD	1.18	07-10-15
2770		BANK OF CHINA (HONG KONG) LTD	-0.30	07-10-15
2771	07-10-15	DEUTSCHE SECURITIES ASIA LTD	1.36	07-10-12
2772		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.30	07-10-12
2773		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	07-10-12
2774		CITIBANK N.A.	-0.26	07-10-12
2775		THE HONGKONG AND SHANGHAI BANKING	-0.27	07-10-12
2776		DBS BANK LTD	-0.49	07-10-12
2777	07-10-12	DBS BANK LTD	0.67
2778		STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	07-10-11
2779		THE HONGKONG AND SHANGHAI BANKING	0.36	07-10-11
2780		HSBC SECURITIES BROKERS (ASIA) LTD	-0.35	07-10-10
2781		BANK OF CHINA (HONG KONG) LTD	-0.40	07-10-11
2782		UBS SECURITIES HONG KONG LTD	-0.58	07-10-11
2783	07-10-11	THE HONGKONG AND SHANGHAI BANKING	-0.62	07-10-10
2784	07-10-10	THE HONGKONG AND SHANGHAI BANKING	-0.63	07-10-09
2785	07-10-09	CITIBANK N.A.	0.34	07-10-08
2786		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.26	07-10-08
2787		UBS SECURITIES HONG KONG LTD	-0.43	07-10-08
2788	07-10-08	MERRILL LYNCH FAR EAST LTD	0.32	07-10-05
2789		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	07-10-05
2790		CITIBANK N.A.	-0.65	07-10-05
2791	07-10-05	UBS SECURITIES HONG KONG LTD	-0.34	07-10-04
2792	07-10-04	THE HONGKONG AND SHANGHAI BANKING	0.38	07-10-03
2793		CITIBANK N.A.	0.25	07-10-03
2794		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	07-10-03
2795	07-10-03	THE HONGKONG AND SHANGHAI BANKING	0.26	07-10-02
2796	07-10-02	UBS SECURITIES HONG KONG LTD	0.46	07-09-28
2797		THE HONGKONG AND SHANGHAI BANKING	-0.48	07-09-28
2798	07-09-27	THE HONGKONG AND SHANGHAI BANKING	-0.56	07-09-25
2799	07-09-25	UBS SECURITIES HONG KONG LTD	-0.29	07-09-24
2800	07-09-24	CITIBANK N.A.	0.47	07-09-21
2801		THE HONGKONG AND SHANGHAI BANKING	-0.83	07-09-21
2802	07-09-21	UBS SECURITIES HONG KONG LTD	0.79	07-09-20
2803		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.29	07-09-20
2804		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	07-09-19
2805		CITIBANK N.A.	-0.49	07-09-20
2806	07-09-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.25	07-09-17
2807		THE HONGKONG AND SHANGHAI BANKING	-0.63	07-09-19
2808	07-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.31	07-09-18
2809	07-09-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	07-09-17
2810	07-09-17	UBS SECURITIES HONG KONG LTD	0.28	07-09-14
2811		THE HONGKONG AND SHANGHAI BANKING	-0.27	07-09-14
2812	07-09-14	UBS SECURITIES HONG KONG LTD	0.45	07-09-13
2813		STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	07-09-13
2814		CITIGROUP GLOBAL MARKETS ASIA LTD	0.33	07-09-06
2815		THE HONGKONG AND SHANGHAI BANKING	-0.74	07-09-13
2816	07-09-12	MERRILL LYNCH FAR EAST LTD	1.06	07-09-11
2817		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	07-09-11
2818	07-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	07-09-10
2819		CITIBANK N.A.	0.33	07-09-10
2820		HSBC SECURITIES BROKERS (ASIA) LTD	0.27	07-09-05
2821		UBS SECURITIES HONG KONG LTD	-0.82	07-09-10
2822	07-09-07	CITIBANK N.A.	-0.28	07-09-06
2823	07-09-06	UBS SECURITIES HONG KONG LTD	0.29	07-09-05
2824	07-09-05	UBS SECURITIES HONG KONG LTD	0.31	07-09-04
2825	07-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.37	07-08-31
2826	07-08-31	UBS SECURITIES HONG KONG LTD	0.81	07-08-30
2827		GAOYU SECURITIES LIMITED	-0.30	07-08-30
2828		THE HONGKONG AND SHANGHAI BANKING	-0.83	07-08-30
2829	07-08-30	GAOYU SECURITIES LIMITED	0.28	07-08-22
2830		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	07-08-29
2831	07-08-27	THE HONGKONG AND SHANGHAI BANKING	0.33	07-08-24
2832	07-08-22	THE HONGKONG AND SHANGHAI BANKING	0.90	07-08-21
2833		UBS SECURITIES HONG KONG LTD	-0.76	07-08-21
2834	07-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	07-08-20
2835	07-08-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	07-08-17
2836	07-08-15	DEUTSCHE SECURITIES ASIA LTD	-0.28	07-08-14
2837	07-08-09	THE HONGKONG AND SHANGHAI BANKING	0.52	07-08-08
2838	07-08-08	THE HONGKONG AND SHANGHAI BANKING	-0.40	07-08-07
2839	07-08-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	07-08-03
2840	07-08-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	07-08-02
2841		THE HONGKONG AND SHANGHAI BANKING	-0.82	07-08-02
2842	07-07-31	THE HONGKONG AND SHANGHAI BANKING	0.27	07-07-30
2843	07-07-25	DEUTSCHE SECURITIES ASIA LTD	0.33	07-07-24
2844	07-07-19	THE HONGKONG AND SHANGHAI BANKING	0.28	07-07-18
2845	07-07-18	THE HONGKONG AND SHANGHAI BANKING	0.40	07-07-17
2846	07-07-16	THE HONGKONG AND SHANGHAI BANKING	0.95	07-07-13
2847		MERRILL LYNCH FAR EAST LTD	-0.69	07-07-13
2848	07-07-12	MERRILL LYNCH FAR EAST LTD	0.66	07-07-11
2849		THE HONGKONG AND SHANGHAI BANKING	-0.33	07-07-11
2850	07-07-10	THE HONGKONG AND SHANGHAI BANKING	0.30	07-07-09
2851	07-07-06	THE HONGKONG AND SHANGHAI BANKING	0.42	07-07-05
2852	07-07-05	THE HONGKONG AND SHANGHAI BANKING	0.63	07-07-04
2853	07-06-27	UBS SECURITIES HONG KONG LTD	0.27	07-06-26

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