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

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