TSINGTAO BREWERY COMPANY LIMITED: H

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

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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

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