TIAN AN CHINA INVESTMENTS COMPANY LIMITED: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00028	1987-03-18			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	25-04-29	MORTON SECURITIES LTD	6.78	25-04-02
2		EVERBRIGHT SECURITIES INVESTMENT	-6.78	25-04-02
3	25-01-17	MORTON SECURITIES LTD	9.75	24-09-30
4		EVERBRIGHT SECURITIES INVESTMENT	-9.75	25-01-03
5	24-09-30	MORTON SECURITIES LTD	0.50	23-12-18
6		EVERBRIGHT SECURITIES INVESTMENT	-0.50	24-09-25
7	24-05-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	24-05-27
8		CITIBANK N.A.	-0.28	24-05-27
9	24-05-27	CITIBANK N.A.	0.28	24-05-20
10		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	24-05-21
11	24-05-20	CITIBANK N.A.	0.37	24-05-14
12		MERRILL LYNCH FAR EAST LTD	-0.38	24-05-16
13	24-04-24	MERRILL LYNCH FAR EAST LTD	0.39	24-04-22
14		CITIBANK N.A.	-0.39	24-04-23
15	23-10-30	MORTON SECURITIES LTD	0.48	23-10-24
16		EVERBRIGHT SECURITIES INVESTMENT	-0.48	23-10-20
17	23-10-19	MORTON SECURITIES LTD	0.43	23-10-17
18		EVERBRIGHT SECURITIES INVESTMENT	-0.37	23-09-19
19	23-10-06	MORTON SECURITIES LTD	0.27	23-10-04
20		CHINA INDUSTRIAL SECURITIES	-0.27	22-12-21
21	23-05-22	CITIBANK N.A.	0.41	23-05-16
22		MERRILL LYNCH FAR EAST LTD	-0.41	23-05-19
23	23-05-15	MERRILL LYNCH FAR EAST LTD	0.36	23-05-12
24		CITIBANK N.A.	-0.36	23-05-12
25	23-04-12	CITIBANK N.A.	0.36	23-03-31
26		MERRILL LYNCH FAR EAST LTD	-0.36	23-04-11
27	23-03-31	MERRILL LYNCH FAR EAST LTD	0.34	23-03-30
28		CITIBANK N.A.	-0.34	23-03-24
29	23-03-15	CITIBANK N.A.	0.33	23-03-14
30		MERRILL LYNCH FAR EAST LTD	-0.33	23-03-14
31	23-03-14	MERRILL LYNCH FAR EAST LTD	0.42	23-03-13
32		CITIBANK N.A.	-0.42	23-03-13
33	23-01-05	EVERBRIGHT SECURITIES INVESTMENT	0.26	23-01-04
34	22-10-19	CITIBANK N.A.	0.26	22-10-18
35		MERRILL LYNCH FAR EAST LTD	-0.26	22-10-18
36	22-06-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.89	22-06-01
37		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.89	22-06-01
38	22-06-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.82	22-05-31
39		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.82	22-05-31
40	22-05-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.03	22-05-30
41		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.91	22-05-30
42	22-05-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.70	22-05-27
43		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.82	22-05-27
44	22-05-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	22-05-26
45		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.68	22-05-25
46	22-05-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.75	22-05-24
47		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.75	22-05-24
48	22-05-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	22-05-23
49		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.63	22-05-23
50	22-05-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	22-05-20
51		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	22-05-20
52	22-05-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	22-05-19
53		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	22-05-19
54	22-05-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	22-05-17
55		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	22-05-17
56	22-02-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	22-02-09
57		JPMORGAN CHASE BANK, NATIONAL	-0.25	22-02-09
58	22-01-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	21-12-17
59		JPMORGAN CHASE BANK, NATIONAL	-0.31	21-12-29
60	21-11-05	JPMORGAN CHASE BANK, NATIONAL	0.30	21-11-04
61		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	21-11-04
62	21-11-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	21-11-03
63		JPMORGAN CHASE BANK, NATIONAL	-0.30	21-11-03
64	21-11-03	JPMORGAN CHASE BANK, NATIONAL	0.30	21-10-28
65		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	21-10-19
66	21-10-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	21-10-11
67		JPMORGAN CHASE BANK, NATIONAL	-0.26	21-10-11
68	21-10-05	JPMORGAN CHASE BANK, NATIONAL	0.32	21-10-04
69		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	21-09-21
70	21-08-04	UBS SECURITIES HONG KONG LTD	0.40	21-08-03
71		DEUTSCHE BANK AG	-0.40	21-08-03
72	21-08-02	DEUTSCHE BANK AG	0.37	21-07-30
73		UBS SECURITIES HONG KONG LTD	-0.37	21-06-24
74	21-07-16	EVERBRIGHT SECURITIES INVESTMENT	-1.16	21-07-15
75	21-07-15	EVERBRIGHT SECURITIES INVESTMENT	1.16	21-06-25
76		JPMORGAN CHASE BANK, NATIONAL	-1.26	21-07-14
77	21-06-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	21-06-23
78	21-06-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	21-06-22
79	21-06-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	21-06-21
80		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	21-06-21
81	21-06-03	JPMORGAN CHASE BANK, NATIONAL	0.98	21-06-02
82		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.98	21-06-02
83	21-05-17	JPMORGAN CHASE BANK, NATIONAL	0.33	21-05-04
84		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	21-05-14
85	21-04-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	21-04-27
86		JPMORGAN CHASE BANK, NATIONAL	-0.32	21-04-21
87	21-04-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.62	21-04-08
88		JPMORGAN CHASE BANK, NATIONAL	-0.63	21-04-01
89	21-04-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	21-03-31
90		JPMORGAN CHASE BANK, NATIONAL	-0.26	21-03-23
91	21-03-18	JPMORGAN CHASE BANK, NATIONAL	0.26	21-03-17
92		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	21-03-17
93	21-03-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	21-03-16
94		JPMORGAN CHASE BANK, NATIONAL	-0.26	21-03-16
95	21-03-03	JPMORGAN CHASE BANK, NATIONAL	0.93	21-02-24
96		DBS BANK LTD	-0.93	21-02-16
97	21-02-09	DBS BANK LTD	0.92	20-12-04
98		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.93	21-02-08
99	21-02-03	UBS SECURITIES HONG KONG LTD	0.28	21-02-01
100		DEUTSCHE BANK AG	-0.28	21-02-01
101	21-02-01	DEUTSCHE BANK AG	0.28	21-01-28
102		UBS SECURITIES HONG KONG LTD	-0.28	21-01-29
103	20-12-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.83	20-12-04
104		DEUTSCHE BANK AG	-0.68	20-12-04
105	20-11-24	THE HONGKONG AND SHANGHAI BANKING	0.29	20-11-20
106		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	20-11-23
107	20-09-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.55	20-09-17
108		DEUTSCHE BANK AG	-0.66	20-09-14
109	20-06-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	20-06-19
110		DEUTSCHE BANK AG	-0.36	20-06-18
111	20-06-08	JPMORGAN CHASE BANK, NATIONAL	0.37	20-06-05
112		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	20-06-05
113	20-06-03	MERRILL LYNCH FAR EAST LTD	0.28	20-06-02
114		DEUTSCHE BANK AG	-0.28	20-06-01
115	20-06-01	DEUTSCHE BANK AG	0.31	20-05-29
116		MERRILL LYNCH FAR EAST LTD	-0.31	20-05-29
117	20-05-26	DEUTSCHE BANK AG	0.30	20-05-22
118		UBS SECURITIES HONG KONG LTD	-0.30	20-05-20
119	20-05-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	20-05-14
120	20-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	20-05-12
121	20-05-12	DEUTSCHE BANK AG	0.93	20-05-11
122		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.93	20-05-11
123	20-05-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.65	20-05-08
124		DEUTSCHE BANK AG	-0.65	20-04-16
125	20-05-05	EVERBRIGHT SECURITIES INVESTMENT	0.36	20-04-24
126		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	20-04-27
127	20-04-16	DEUTSCHE BANK AG	0.65	20-04-06
128		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.65	20-04-15
129	20-04-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	20-04-03
130		DEUTSCHE BANK AG	-0.26	20-04-03
131	20-04-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.65	20-04-01
132		DEUTSCHE BANK AG	-0.65	20-04-01
133	20-03-24	DEUTSCHE BANK AG	0.90	20-03-09
134		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.90	20-03-11
135	20-03-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.10	20-03-06
136		DEUTSCHE BANK AG	-1.10	20-03-06
137	20-02-17	DEUTSCHE BANK AG	0.56	20-02-11
138		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.56	20-02-14
139	20-02-11	DEUTSCHE BANK AG	0.53	20-01-31
140		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.55	20-02-10
141	20-01-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.97	20-01-30
142		DEUTSCHE BANK AG	-0.97	20-01-30
143	20-01-20	DEUTSCHE BANK AG	0.53	20-01-17
144		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.53	20-01-17
145	20-01-17	DEUTSCHE BANK AG	0.43	20-01-09
146		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	20-01-15
147	20-01-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.12	19-11-19
148		DEUTSCHE BANK AG	-1.07	19-12-10
149	19-12-11	EVERBRIGHT SECURITIES INVESTMENT	-0.41	19-11-29
150	19-11-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	5.47	19-11-21
151		EVERBRIGHT SECURITIES INVESTMENT	-5.47	19-11-04
152	19-11-19	DEUTSCHE BANK AG	0.28	19-08-30
153		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	19-08-15
154	19-08-30	MERRILL LYNCH FAR EAST LTD	0.97	19-08-22
155		DEUTSCHE BANK AG	-0.97	19-08-15
156	19-08-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	19-07-31
157		THE HONGKONG AND SHANGHAI BANKING	-0.27	19-07-31
158	19-07-23	DEUTSCHE BANK AG	0.37	19-06-24
159		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	19-07-18
160	19-07-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	19-07-10
161		THE HONGKONG AND SHANGHAI BANKING	-0.44	19-07-11
162	19-06-28	THE HONGKONG AND SHANGHAI BANKING	0.63	19-06-25
163		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.63	19-06-24
164	19-06-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.51	19-06-04
165		THE HONGKONG AND SHANGHAI BANKING	-0.56	19-06-03
166	19-05-20	DEUTSCHE BANK AG	0.94	19-05-17
167		MERRILL LYNCH FAR EAST LTD	-0.94	19-05-17
168	19-05-15	MERRILL LYNCH FAR EAST LTD	0.97	19-05-10
169		EVERBRIGHT SECURITIES INVESTMENT	0.48	19-05-09
170		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.48	19-05-14
171		DEUTSCHE BANK AG	-0.97	19-04-04
172	19-04-03	DEUTSCHE BANK AG	0.95	19-04-02
173		MERRILL LYNCH FAR EAST LTD	-0.94	19-04-01
174	19-04-02	THE HONGKONG AND SHANGHAI BANKING	0.97	19-04-01
175		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.08	19-04-01
176	19-03-27	MERRILL LYNCH FAR EAST LTD	0.92	19-03-26
177		DEUTSCHE BANK AG	-0.93	19-03-25
178	19-03-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.63	19-03-22
179		DEUTSCHE BANK AG	-0.66	19-03-14
180	19-03-13	DEUTSCHE BANK AG	0.66	19-03-12
181		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.70	19-03-08
182	19-03-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.83	19-03-04
183		THE HONGKONG AND SHANGHAI BANKING	-0.85	19-03-06
184	19-03-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.55	19-02-28
185		DEUTSCHE BANK AG	-0.55	19-02-27
186	19-02-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	19-02-18
187		THE HONGKONG AND SHANGHAI BANKING	-0.30	19-02-25
188	19-01-25	DEUTSCHE BANK AG	0.55	19-01-24
189		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.55	19-01-23
190	19-01-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	10.04	19-01-22
191		DEUTSCHE BANK AG	-0.38	19-01-17
192		JPMORGAN CHASE BANK, NATIONAL	-0.41	19-01-22
193		THE HONGKONG AND SHANGHAI BANKING	-9.25	19-01-18
194	19-01-17	THE HONGKONG AND SHANGHAI BANKING	0.56	19-01-16
195		JPMORGAN CHASE BANK, NATIONAL	-0.78	19-01-16
196	19-01-16	THE HONGKONG AND SHANGHAI BANKING	1.14	19-01-15
197		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.14	19-01-15
198	19-01-11	EVERBRIGHT SECURITIES INVESTMENT	0.60	19-01-02
199		THE HONGKONG AND SHANGHAI BANKING	0.44	19-01-10
200		JPMORGAN CHASE BANK, NATIONAL	-0.27	19-01-10
201		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.60	19-01-08
202	19-01-10	JPMORGAN CHASE BANK, NATIONAL	0.74	19-01-09
203		DEUTSCHE BANK AG	-0.80	19-01-03
204	19-01-08	THE HONGKONG AND SHANGHAI BANKING	6.73	19-01-07
205		JPMORGAN CHASE BANK, NATIONAL	0.54	19-01-07
206		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-7.27	19-01-07
207	19-01-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	7.27	19-01-04
208		THE HONGKONG AND SHANGHAI BANKING	0.66	19-01-03
209		JPMORGAN CHASE BANK, NATIONAL	-7.94	19-01-04
210	19-01-02	JPMORGAN CHASE BANK, NATIONAL	0.92	18-12-28
211		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.00	18-12-28
212	18-12-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.06	18-12-27
213		THE HONGKONG AND SHANGHAI BANKING	-1.06	18-12-27
214	18-12-27	JPMORGAN CHASE BANK, NATIONAL	2.59	18-12-21
215		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	18-12-21
216		THE HONGKONG AND SHANGHAI BANKING	-2.99	18-12-21
217	18-12-21	JPMORGAN CHASE BANK, NATIONAL	0.73	18-12-20
218		DEUTSCHE BANK AG	0.25	18-12-12
219		THE HONGKONG AND SHANGHAI BANKING	-0.40	18-12-20
220		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.58	18-12-20
221	18-12-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.51	18-12-19
222		THE HONGKONG AND SHANGHAI BANKING	-0.51	18-12-19
223	18-12-19	JPMORGAN CHASE BANK, NATIONAL	1.18	18-12-17
224		THE HONGKONG AND SHANGHAI BANKING	-1.07	18-12-18
225	18-12-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	18-12-12
226		JPMORGAN CHASE BANK, NATIONAL	-0.31	18-12-14
227	18-12-14	THE HONGKONG AND SHANGHAI BANKING	2.59	18-12-13
228		JPMORGAN CHASE BANK, NATIONAL	-2.59	18-12-13
229	18-12-13	THE HONGKONG AND SHANGHAI BANKING	0.27	18-12-12
230		JPMORGAN CHASE BANK, NATIONAL	-0.27	18-12-12
231	18-12-12	JPMORGAN CHASE BANK, NATIONAL	5.09	18-12-11
232		THE HONGKONG AND SHANGHAI BANKING	2.10	18-12-11
233		DEUTSCHE BANK AG	-2.10	18-12-11
234		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-5.09	18-12-11
235	18-12-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	5.09	18-12-10
236		DEUTSCHE BANK AG	2.81	18-12-10
237		THE HONGKONG AND SHANGHAI BANKING	-7.90	18-12-10
238	18-12-10	THE HONGKONG AND SHANGHAI BANKING	1.36	18-12-07
239		DEUTSCHE BANK AG	-1.37	18-12-06
240	18-12-07	THE HONGKONG AND SHANGHAI BANKING	1.51	18-12-06
241		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.51	18-12-06
242	18-12-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.51	18-11-30
243		THE HONGKONG AND SHANGHAI BANKING	0.32	18-12-05
244		DEUTSCHE BANK AG	-0.37	18-12-05
245		JPMORGAN CHASE BANK, NATIONAL	-1.46	18-12-05
246	18-12-05	THE HONGKONG AND SHANGHAI BANKING	0.58	18-12-04
247		DEUTSCHE BANK AG	0.44	18-11-30
248		JPMORGAN CHASE BANK, NATIONAL	-1.03	18-11-30
249	18-11-28	JPMORGAN CHASE BANK, NATIONAL	0.60	18-11-26
250		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.60	18-11-27
251	18-11-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.60	18-11-23
252		THE HONGKONG AND SHANGHAI BANKING	-0.55	18-11-26
253	18-11-26	JPMORGAN CHASE BANK, NATIONAL	0.33	18-11-23
254		THE HONGKONG AND SHANGHAI BANKING	-0.27	18-11-23
255	18-11-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.55	18-11-21
256		JPMORGAN CHASE BANK, NATIONAL	0.27	18-11-22
257		DEUTSCHE BANK AG	-0.82	18-11-15
258	18-11-16	THE HONGKONG AND SHANGHAI BANKING	0.33	18-11-15
259		JPMORGAN CHASE BANK, NATIONAL	-0.33	18-11-15
260	18-11-15	THE HONGKONG AND SHANGHAI BANKING	0.86	18-11-13
261		JPMORGAN CHASE BANK, NATIONAL	-0.86	18-11-14
262	18-11-14	JPMORGAN CHASE BANK, NATIONAL	1.35	18-11-13
263		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.35	18-11-12
264	18-11-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.37	18-11-07
265		DEUTSCHE BANK AG	-1.37	18-11-09
266	18-11-09	JPMORGAN CHASE BANK, NATIONAL	1.63	18-11-07
267		DEUTSCHE BANK AG	-1.63	18-11-07
268	18-11-07	THE HONGKONG AND SHANGHAI BANKING	1.39	18-11-06
269		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	18-11-06
270		DEUTSCHE BANK AG	-0.96	18-11-05
271	18-11-06	JPMORGAN CHASE BANK, NATIONAL	0.27	18-10-31
272	18-11-05	DEUTSCHE BANK AG	0.33	18-11-02
273		THE HONGKONG AND SHANGHAI BANKING	-0.48	18-11-02
274	18-11-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.46	18-11-01
275		THE HONGKONG AND SHANGHAI BANKING	-0.60	18-11-01
276	18-10-31	THE HONGKONG AND SHANGHAI BANKING	0.27	18-10-30
277		JPMORGAN CHASE BANK, NATIONAL	-0.50	18-10-29
278	18-10-30	THE HONGKONG AND SHANGHAI BANKING	1.39	18-10-29
279		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.39	18-10-29
280	18-10-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.09	18-10-26
281		DEUTSCHE BANK AG	0.66	18-10-26
282		JPMORGAN CHASE BANK, NATIONAL	-1.85	18-10-26
283	18-10-26	THE HONGKONG AND SHANGHAI BANKING	-0.33	18-10-24
284	18-10-25	JPMORGAN CHASE BANK, NATIONAL	2.50	18-10-24
285		DEUTSCHE BANK AG	-2.48	18-10-24
286	18-10-24	DEUTSCHE BANK AG	2.48	18-10-19
287		THE HONGKONG AND SHANGHAI BANKING	-2.51	18-10-23
288	18-10-19	DEUTSCHE BANK AG	2.06	18-10-18
289		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.08	18-10-18
290	18-10-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.98	18-10-16
291		DEUTSCHE BANK AG	0.43	18-10-16
292		THE HONGKONG AND SHANGHAI BANKING	0.38	18-10-16
293		JPMORGAN CHASE BANK, NATIONAL	-2.79	18-10-16
294	18-10-16	THE HONGKONG AND SHANGHAI BANKING	3.46	18-10-15
295		JPMORGAN CHASE BANK, NATIONAL	-3.56	18-10-12
296	18-10-12	THE HONGKONG AND SHANGHAI BANKING	0.83	18-10-11
297		JPMORGAN CHASE BANK, NATIONAL	-0.96	18-10-11
298	18-10-05	THE HONGKONG AND SHANGHAI BANKING	0.46	18-09-28
299		JPMORGAN CHASE BANK, NATIONAL	-0.46	18-10-03
300	18-09-28	JPMORGAN CHASE BANK, NATIONAL	1.29	18-09-27
301		THE HONGKONG AND SHANGHAI BANKING	0.37	18-09-24
302		DEUTSCHE BANK AG	-1.61	18-09-27
303	18-09-27	DEUTSCHE BANK AG	0.93	18-09-26
304		JPMORGAN CHASE BANK, NATIONAL	-1.00	18-09-26
305	18-09-26	DEUTSCHE BANK AG	2.46	18-09-13
306		JPMORGAN CHASE BANK, NATIONAL	-2.47	18-09-24
307	18-09-21	JPMORGAN CHASE BANK, NATIONAL	9.95	18-09-20
308		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-9.95	18-09-20
309	18-09-12	DEUTSCHE BANK AG	0.94	18-09-06
310		MERRILL LYNCH FAR EAST LTD	-0.94	18-09-06
311	18-09-06	MERRILL LYNCH FAR EAST LTD	0.97	18-08-31
312		DEUTSCHE BANK AG	-0.97	18-09-04
313	18-09-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	10.06	18-08-31
314		DEUTSCHE BANK AG	-0.74	18-08-31
315		THE HONGKONG AND SHANGHAI BANKING	-9.28	18-08-30
316	18-08-28	THE HONGKONG AND SHANGHAI BANKING	2.52	18-08-27
317		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.52	18-08-27
318	18-08-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.52	18-08-24
319		DEUTSCHE BANK AG	-2.52	18-08-21
320	18-08-06	THE HONGKONG AND SHANGHAI BANKING	0.90	18-08-03
321		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.90	18-08-03
322	18-08-03	DEUTSCHE BANK AG	1.66	18-08-02
323		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.90	18-08-02
324		THE HONGKONG AND SHANGHAI BANKING	-2.56	18-08-02
325	18-07-27	THE HONGKONG AND SHANGHAI BANKING	1.01	18-07-26
326		DEUTSCHE BANK AG	-1.13	18-07-23
327	18-07-13	DEUTSCHE BANK AG	0.60	18-07-06
328		THE HONGKONG AND SHANGHAI BANKING	-0.60	18-07-10
329	18-06-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.86	18-06-28
330		EVERBRIGHT SECURITIES INVESTMENT	-2.90	18-06-27
331	18-06-28	THE HONGKONG AND SHANGHAI BANKING	0.37	18-06-27
332		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	18-06-27
333	18-06-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	18-06-26
334		JPMORGAN CHASE BANK, NATIONAL	-0.38	18-06-26
335	18-06-01	THE HONGKONG AND SHANGHAI BANKING	8.04	18-05-31
336		DEUTSCHE BANK AG	0.80	18-05-24
337		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-8.84	18-05-31
338	18-05-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	8.84	18-05-30
339		JPMORGAN CHASE BANK, NATIONAL	-8.84	18-05-24
340	18-05-24	DEUTSCHE BANK AG	0.40	18-05-18
341		THE HONGKONG AND SHANGHAI BANKING	0.26	18-05-18
342		JPMORGAN CHASE BANK, NATIONAL	-0.66	18-05-23
343	18-05-23	JPMORGAN CHASE BANK, NATIONAL	0.61	18-05-21
344		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.61	18-05-21
345	18-05-21	JPMORGAN CHASE BANK, NATIONAL	8.89	18-05-17
346		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-8.89	18-05-18
347	18-05-18	DEUTSCHE BANK AG	0.71	18-05-14
348		MERRILL LYNCH FAR EAST LTD	-0.71	18-05-16
349	18-05-14	MERRILL LYNCH FAR EAST LTD	0.73	18-05-11
350		DEUTSCHE BANK AG	-0.73	18-05-08
351	18-05-08	DEUTSCHE BANK AG	1.14	18-05-03
352		THE HONGKONG AND SHANGHAI BANKING	-1.14	18-05-03
353	18-04-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	9.79	18-04-20
354		JPMORGAN CHASE BANK, NATIONAL	-9.81	18-04-19
355	18-04-19	JPMORGAN CHASE BANK, NATIONAL	7.43	18-04-16
356		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-7.43	18-04-17
357	18-04-13	JPMORGAN CHASE BANK, NATIONAL	0.58	18-04-12
358		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.58	18-04-12
359	18-04-12	JPMORGAN CHASE BANK, NATIONAL	1.80	18-03-27
360		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.85	18-04-11
361	18-04-06	THE HONGKONG AND SHANGHAI BANKING	1.14	18-04-03
362		DEUTSCHE BANK AG	0.65	18-04-04
363		MERRILL LYNCH FAR EAST LTD	-0.65	18-04-04
364		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.14	18-04-04
365	18-04-03	MERRILL LYNCH FAR EAST LTD	0.66	18-03-28
366		DEUTSCHE BANK AG	-0.52	18-03-29
367	18-03-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	10.74	18-03-22
368		DEUTSCHE BANK AG	-1.41	18-03-26
369		THE HONGKONG AND SHANGHAI BANKING	-9.22	18-03-26
370	18-03-07	EVERBRIGHT SECURITIES INVESTMENT	0.38	18-03-01
371		THE HONGKONG AND SHANGHAI BANKING	-0.33	18-03-06
372	17-12-22	EVERBRIGHT SECURITIES INVESTMENT	1.25	17-12-21
373		CITIBANK N.A.	-1.19	17-12-18
374	17-12-21	DEUTSCHE BANK AG	0.50	17-12-20
375		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.49	17-12-20
376	17-12-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.49	17-12-19
377		THE HONGKONG AND SHANGHAI BANKING	-0.49	17-12-19
378	17-10-17	DEUTSCHE BANK AG	1.00	17-10-16
379		THE HONGKONG AND SHANGHAI BANKING	-1.00	17-10-16
380	17-06-20	THE HONGKONG AND SHANGHAI BANKING	0.33	17-06-19
381		JPMORGAN CHASE BANK, NATIONAL	-0.33	17-06-19
382	17-06-19	JPMORGAN CHASE BANK, NATIONAL	0.33	17-06-16
383		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	17-06-16
384	17-05-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.38	17-05-26
385		EVERBRIGHT SECURITIES INVESTMENT	-1.38	17-05-25
386	17-04-26	THE HONGKONG AND SHANGHAI BANKING	0.61	17-04-25
387		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.61	17-04-25
388	17-04-18	THE HONGKONG AND SHANGHAI BANKING	0.49	17-04-13
389		JPMORGAN CHASE BANK, NATIONAL	-0.48	17-04-13
390	17-04-13	THE HONGKONG AND SHANGHAI BANKING	0.30	17-04-12
391		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	17-04-12
392	17-04-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.01	17-04-07
393		THE HONGKONG AND SHANGHAI BANKING	-1.00	17-04-07
394	17-04-05	JPMORGAN CHASE BANK, NATIONAL	0.51	17-04-03
395		THE HONGKONG AND SHANGHAI BANKING	-0.51	17-04-03
396	17-04-03	THE HONGKONG AND SHANGHAI BANKING	1.11	17-03-31
397		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.10	17-03-31
398	17-03-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.10	17-03-30
399		THE HONGKONG AND SHANGHAI BANKING	-1.10	17-03-29
400	17-03-22	THE HONGKONG AND SHANGHAI BANKING	5.30	17-03-21
401		JPMORGAN CHASE BANK, NATIONAL	-5.31	17-03-21
402	17-03-20	JPMORGAN CHASE BANK, NATIONAL	1.70	17-03-17
403		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	17-03-17
404		THE HONGKONG AND SHANGHAI BANKING	-1.39	17-03-17
405	17-03-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	17-03-16
406		JPMORGAN CHASE BANK, NATIONAL	-0.30	17-03-16
407	17-03-16	JPMORGAN CHASE BANK, NATIONAL	2.17	17-03-15
408		THE HONGKONG AND SHANGHAI BANKING	1.64	17-03-15
409		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-3.81	17-03-15
410	17-03-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.52	17-03-14
411		THE HONGKONG AND SHANGHAI BANKING	-1.53	17-03-14
412	17-03-14	JPMORGAN CHASE BANK, NATIONAL	0.96	17-03-10
413		THE HONGKONG AND SHANGHAI BANKING	0.54	17-03-13
414		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.50	17-03-13
415	17-03-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.99	17-03-10
416		THE HONGKONG AND SHANGHAI BANKING	-1.99	17-03-10
417	17-03-10	THE HONGKONG AND SHANGHAI BANKING	0.72	17-03-09
418		JPMORGAN CHASE BANK, NATIONAL	-0.73	17-03-09
419	17-03-08	THE HONGKONG AND SHANGHAI BANKING	1.65	17-03-07
420		JPMORGAN CHASE BANK, NATIONAL	-1.65	17-03-07
421	17-03-07	THE HONGKONG AND SHANGHAI BANKING	1.15	17-03-06
422		JPMORGAN CHASE BANK, NATIONAL	-1.10	17-03-06
423	17-03-06	THE HONGKONG AND SHANGHAI BANKING	2.41	17-03-03
424		JPMORGAN CHASE BANK, NATIONAL	-2.37	17-03-03
425	17-03-03	THE HONGKONG AND SHANGHAI BANKING	0.64	17-03-02
426		JPMORGAN CHASE BANK, NATIONAL	-0.64	17-03-02
427	17-03-02	JPMORGAN CHASE BANK, NATIONAL	0.80	17-03-01
428		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.80	17-03-01
429	17-03-01	JPMORGAN CHASE BANK, NATIONAL	6.79	17-02-28
430		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-6.78	17-02-28
431	17-02-23	THE HONGKONG AND SHANGHAI BANKING	0.62	17-02-22
432		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.62	17-02-22
433	17-02-21	EVERBRIGHT SECURITIES INVESTMENT	6.90	17-02-20
434		GOLDMAN SACHS (ASIA) SECURITIES LTD	-6.90	17-02-09
435	16-12-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	16-12-06
436	16-10-20	EVERBRIGHT SECURITIES INVESTMENT	0.34	16-10-19
437	16-10-19	EVERBRIGHT SECURITIES INVESTMENT	0.40	16-10-17
438	16-10-12	EVERBRIGHT SECURITIES INVESTMENT	0.34	16-10-11
439		DEUTSCHE BANK AG	-0.30	16-10-11
440	16-08-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	16-08-29
441		EVERBRIGHT SECURITIES INVESTMENT	-0.27	16-08-29
442	16-06-13	DEUTSCHE BANK AG	0.31	16-06-10
443		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	16-06-10
444	16-06-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	16-06-08
445		DEUTSCHE BANK AG	-0.30	16-06-08
446	16-06-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	16-06-03
447		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.57	16-06-06
448	16-05-30	THE HONGKONG AND SHANGHAI BANKING	0.29	16-05-27
449		CITIBANK N.A.	-0.29	16-05-27
450	16-03-17	EVERBRIGHT SECURITIES INVESTMENT	1.46	16-03-09
451		THE HONGKONG AND SHANGHAI BANKING	-1.46	16-03-11
452	16-02-03	DEUTSCHE BANK AG	0.39	16-02-01
453		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	16-02-02
454	16-02-01	STANDARD CHARTERED BANK (HONG KONG) LTD	1.03	16-01-26
455		DEUTSCHE BANK AG	-0.39	16-01-15
456		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	16-01-28
457	16-01-26	EVERBRIGHT SECURITIES INVESTMENT	0.82	16-01-25
458		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.92	16-01-25
459	16-01-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	16-01-06
460		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	16-01-07
461	15-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	1.01	15-11-16
462		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.03	15-11-16
463	15-11-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.70	15-11-12
464		THE HONGKONG AND SHANGHAI BANKING	-0.69	15-11-10
465	15-10-14	EVERBRIGHT SECURITIES INVESTMENT	4.31	15-10-07
466		THE HONGKONG AND SHANGHAI BANKING	-4.26	15-10-13
467	15-09-24	DEUTSCHE BANK AG	0.34	15-09-23
468		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	15-09-23
469	15-09-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	15-09-21
470		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	15-09-21
471		DEUTSCHE BANK AG	-0.39	15-09-21
472		THE HONGKONG AND SHANGHAI BANKING	-0.44	15-09-22
473	15-09-02	DEUTSCHE BANK AG	0.39	15-08-28
474		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	15-09-01
475	15-08-31	STANDARD CHARTERED BANK (HONG KONG) LTD	1.03	15-08-28
476		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.01	15-08-28
477	15-08-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	15-08-27
478		DEUTSCHE BANK AG	-0.39	15-08-27
479	15-08-27	THE HONGKONG AND SHANGHAI BANKING	0.91	15-08-26
480		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	15-08-26
481		DEUTSCHE BANK AG	-1.22	15-08-26
482	15-08-24	DEUTSCHE BANK AG	0.43	15-08-21
483	15-08-21	THE HONGKONG AND SHANGHAI BANKING	0.27	15-08-20
484		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	15-08-20
485	15-08-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	15-08-19
486		THE HONGKONG AND SHANGHAI BANKING	-0.34	15-08-19
487	15-08-19	THE HONGKONG AND SHANGHAI BANKING	0.30	15-08-18
488		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	15-08-18
489	15-08-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.69	15-08-17
490		THE HONGKONG AND SHANGHAI BANKING	-0.49	15-08-17
491	15-08-17	THE HONGKONG AND SHANGHAI BANKING	0.54	15-08-14
492		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	15-08-14
493	15-08-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	15-08-13
494		THE HONGKONG AND SHANGHAI BANKING	-0.54	15-08-13
495	15-08-13	THE HONGKONG AND SHANGHAI BANKING	0.54	15-08-12
496		DEUTSCHE BANK AG	0.30	15-08-12
497		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	15-08-12
498	15-08-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	15-08-11
499		THE HONGKONG AND SHANGHAI BANKING	-0.62	15-08-11
500	15-08-10	THE HONGKONG AND SHANGHAI BANKING	0.62	15-08-06
501		DEUTSCHE BANK AG	0.47	15-08-07
502		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.09	15-08-07
503	15-08-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	15-08-06
504		DEUTSCHE BANK AG	-0.41	15-08-06
505	15-07-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	15-07-28
506		THE HONGKONG AND SHANGHAI BANKING	-0.62	15-07-27
507	15-07-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	7.97	15-07-22
508		JPMORGAN CHASE BANK, NATIONAL	-7.97	15-07-20
509	15-07-13	THE HONGKONG AND SHANGHAI BANKING	0.53	15-07-10
510		DEUTSCHE BANK AG	-0.48	15-07-10
511	15-07-10	DEUTSCHE BANK AG	0.42	15-07-09
512		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	15-07-09
513	15-07-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	15-07-07
514		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	15-07-07
515	15-06-16	EVERBRIGHT SECURITIES INVESTMENT	0.66	15-06-12
516		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.69	15-06-12
517	15-06-15	DEUTSCHE BANK AG	0.43	15-06-12
518		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	15-06-12
519	15-06-08	JPMORGAN CHASE BANK, NATIONAL	3.37	15-06-05
520		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-3.37	15-06-05
521	15-06-05	JPMORGAN CHASE BANK, NATIONAL	4.98	15-05-28
522		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-4.98	15-06-04
523	15-04-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.14	15-04-02
524		THE HONGKONG AND SHANGHAI BANKING	-1.13	15-04-02
525	15-03-31	THE HONGKONG AND SHANGHAI BANKING	1.14	15-03-30
526		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.14	15-03-30
527	15-01-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	4.08	15-01-20
528		JPMORGAN CHASE BANK, NATIONAL	-4.08	15-01-20
529	15-01-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	3.08	15-01-19
530		JPMORGAN CHASE BANK, NATIONAL	-3.08	15-01-19
531	14-12-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.86	14-12-23
532		THE HONGKONG AND SHANGHAI BANKING	-0.86	14-12-23
533	14-12-17	UBS SECURITIES HONG KONG LTD	0.26	14-10-07
534		THE HONGKONG AND SHANGHAI BANKING	-0.26	14-12-12
535	14-11-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	14-11-26
536		DEUTSCHE BANK AG	-0.71	14-11-26
537	14-11-26	DEUTSCHE BANK AG	1.11	14-11-25
538		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.10	14-11-25
539	14-11-25	JPMORGAN CHASE BANK, NATIONAL	6.77	14-11-11
540		THE HONGKONG AND SHANGHAI BANKING	0.71	14-11-21
541		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	14-11-19
542		DEUTSCHE BANK AG	-0.39	14-11-19
543		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-6.77	14-11-21
544	14-11-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	14-11-11
545		THE HONGKONG AND SHANGHAI BANKING	-0.71	14-11-07
546	14-11-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	3.38	14-11-06
547		JPMORGAN CHASE BANK, NATIONAL	-3.38	14-10-28
548	14-10-28	THE HONGKONG AND SHANGHAI BANKING	0.33	14-10-27
549		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	14-10-23
550	14-10-23	JPMORGAN CHASE BANK, NATIONAL	3.35	14-10-16
551		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-3.35	14-10-22
552	14-10-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	14-10-21
553		THE HONGKONG AND SHANGHAI BANKING	-0.38	14-10-21
554	14-10-21	THE HONGKONG AND SHANGHAI BANKING	0.36	14-10-20
555		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	14-10-16
556	14-10-16	THE HONGKONG AND SHANGHAI BANKING	0.66	14-10-15
557		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.66	14-10-03
558	14-09-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	5.51	14-09-29
559		EVERBRIGHT SECURITIES INVESTMENT	1.54	14-09-29
560		JPMORGAN CHASE BANK, NATIONAL	-7.05	14-09-16
561	14-09-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.00	14-09-26
562		EVERBRIGHT SECURITIES INVESTMENT	-1.00	14-09-25
563	14-09-11	JPMORGAN CHASE BANK, NATIONAL	6.98	14-09-10
564		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-6.98	14-09-03
565	14-09-04	DEUTSCHE BANK AG	0.44	14-09-03
566	14-08-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	4.75	14-08-26
567		EVERBRIGHT SECURITIES INVESTMENT	-4.75	14-08-01
568	14-08-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	5.55	14-08-18
569		JPMORGAN CHASE BANK, NATIONAL	-5.55	14-07-31
570	14-07-15	DEUTSCHE BANK AG	-0.31	14-07-14
571	14-06-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	14-06-11
572	14-06-06	JPMORGAN CHASE BANK, NATIONAL	5.46	14-06-03
573		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-5.46	14-06-05
574	14-06-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	7.42	14-05-30
575		THE HONGKONG AND SHANGHAI BANKING	-0.82	14-05-30
576		JPMORGAN CHASE BANK, NATIONAL	-6.49	14-05-29
577	14-05-30	EVERBRIGHT SECURITIES INVESTMENT	1.17	14-05-29
578		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	14-05-27
579		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.17	14-05-29
580	14-05-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.77	14-05-27
581		DEUTSCHE BANK AG	-0.34	14-05-28
582		EVERBRIGHT SECURITIES INVESTMENT	-0.55	14-05-23
583	14-05-27	DEUTSCHE BANK AG	0.27	14-05-26
584		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	14-05-14
585	14-05-26	DEUTSCHE BANK AG	0.52	14-05-23
586		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	14-05-23
587	14-05-23	JPMORGAN CHASE BANK, NATIONAL	6.43	14-05-21
588		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	14-05-22
589		THE HONGKONG AND SHANGHAI BANKING	-0.56	14-05-22
590		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-6.43	14-05-22
591	14-05-22	THE HONGKONG AND SHANGHAI BANKING	1.19	14-05-21
592		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.19	14-05-21
593	14-05-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.35	14-05-08
594		THE HONGKONG AND SHANGHAI BANKING	-1.35	14-05-08
595	14-04-30	EVERBRIGHT SECURITIES INVESTMENT	1.71	14-04-29
596		THE HONGKONG AND SHANGHAI BANKING	0.81	14-04-29
597		DEUTSCHE BANK AG	-0.81	14-04-28
598		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.71	14-04-29
599	14-04-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.80	14-04-25
600		EVERBRIGHT SECURITIES INVESTMENT	-0.80	14-04-25
601	14-04-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	7.58	14-04-17
602		JPMORGAN CHASE BANK, NATIONAL	-0.64	14-04-17
603		THE HONGKONG AND SHANGHAI BANKING	-6.93	14-04-16
604	14-04-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	14-04-15
605		DEUTSCHE BANK AG	-0.27	14-04-15
606	14-03-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	14-03-18
607		DEUTSCHE BANK AG	-0.35	14-03-18
608	14-03-07	THE HONGKONG AND SHANGHAI BANKING	0.93	14-03-05
609		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.93	14-03-06
610	14-03-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.93	14-03-05
611		JPMORGAN CHASE BANK, NATIONAL	-0.93	14-03-05
612	14-02-19	THE HONGKONG AND SHANGHAI BANKING	1.18	14-02-18
613		JPMORGAN CHASE BANK, NATIONAL	-1.19	14-02-14
614	14-02-14	THE HONGKONG AND SHANGHAI BANKING	1.43	14-02-13
615		JPMORGAN CHASE BANK, NATIONAL	-1.43	14-02-13
616	14-02-13	THE HONGKONG AND SHANGHAI BANKING	3.15	14-02-12
617		JPMORGAN CHASE BANK, NATIONAL	-3.19	14-02-10
618	14-02-10	JPMORGAN CHASE BANK, NATIONAL	1.45	14-02-05
619		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.45	14-02-07
620	14-02-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.46	14-02-05
621		DEUTSCHE BANK AG	-1.45	14-02-05
622	14-02-04	JPMORGAN CHASE BANK, NATIONAL	5.57	14-01-29
623		DEUTSCHE BANK AG	2.62	14-01-29
624		THE HONGKONG AND SHANGHAI BANKING	0.45	14-01-29
625		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.24	14-01-29
626		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-5.40	14-01-29
627	14-01-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	14-01-28
628		THE HONGKONG AND SHANGHAI BANKING	-0.37	14-01-28
629	14-01-28	THE HONGKONG AND SHANGHAI BANKING	0.37	14-01-24
630		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	14-01-27
631	14-01-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	14-01-21
632		DEUTSCHE BANK AG	-0.52	14-01-21
633	14-01-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	5.57	14-01-20
634		DEUTSCHE BANK AG	0.40	14-01-20
635		THE HONGKONG AND SHANGHAI BANKING	-3.03	14-01-20
636		JPMORGAN CHASE BANK, NATIONAL	-3.05	14-01-20
637	14-01-20	THE HONGKONG AND SHANGHAI BANKING	0.37	14-01-16
638		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	14-01-17
639	14-01-17	JPMORGAN CHASE BANK, NATIONAL	0.28	14-01-16
640		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	14-01-16
641	14-01-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.88	14-01-15
642		DEUTSCHE BANK AG	0.26	14-01-15
643		THE HONGKONG AND SHANGHAI BANKING	-2.14	14-01-15
644	14-01-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.50	14-01-14
645		THE HONGKONG AND SHANGHAI BANKING	1.41	14-01-14
646		JPMORGAN CHASE BANK, NATIONAL	-0.53	14-01-14
647		DEUTSCHE BANK AG	-2.38	14-01-13
648	14-01-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	14-01-13
649		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	14-01-13
650	14-01-13	JPMORGAN CHASE BANK, NATIONAL	0.77	14-01-10
651		THE HONGKONG AND SHANGHAI BANKING	-0.81	14-01-10
652	14-01-09	THE HONGKONG AND SHANGHAI BANKING	2.78	14-01-08
653		JPMORGAN CHASE BANK, NATIONAL	-2.78	14-01-08
654	14-01-08	JPMORGAN CHASE BANK, NATIONAL	0.79	14-01-07
655		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.79	14-01-06
656	14-01-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.80	14-01-03
657		DEUTSCHE BANK AG	-0.84	14-01-03
658	13-12-23	DEUTSCHE BANK AG	0.34	13-12-20
659		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	13-12-20
660	13-12-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	13-12-12
661	13-12-09	DEUTSCHE BANK AG	0.29	13-12-06
662		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	13-12-06
663	13-12-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	13-12-05
664		THE HONGKONG AND SHANGHAI BANKING	-0.26	13-12-05
665	13-11-22	JPMORGAN CHASE BANK, NATIONAL	0.66	13-11-21
666		THE HONGKONG AND SHANGHAI BANKING	-0.73	13-11-21
667	13-11-21	JPMORGAN CHASE BANK, NATIONAL	1.33	13-11-20
668		THE HONGKONG AND SHANGHAI BANKING	-1.33	13-11-20
669	13-11-13	JPMORGAN CHASE BANK, NATIONAL	1.86	13-11-06
670		THE HONGKONG AND SHANGHAI BANKING	-1.70	13-11-12
671	13-11-11	DEUTSCHE BANK AG	0.44	13-11-08
672		THE HONGKONG AND SHANGHAI BANKING	-0.32	13-11-08
673		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	13-11-08
674	13-11-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	13-11-07
675		DEUTSCHE BANK AG	-0.32	13-11-07
676	13-11-07	THE HONGKONG AND SHANGHAI BANKING	-0.34	13-11-06
677	13-11-06	THE HONGKONG AND SHANGHAI BANKING	0.34	13-11-05
678		JPMORGAN CHASE BANK, NATIONAL	-0.40	13-11-05
679	13-10-30	DEUTSCHE BANK AG	0.30	13-10-29
680		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	13-10-29
681	13-10-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	13-10-28
682	13-10-25	DEUTSCHE BANK AG	0.50	13-10-24
683		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	13-10-24
684	13-10-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	13-10-23
685		DEUTSCHE BANK AG	-0.25	13-10-23
686		THE HONGKONG AND SHANGHAI BANKING	-0.25	13-10-23
687	13-10-23	DEUTSCHE BANK AG	0.71	13-10-22
688		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.73	13-10-22
689	13-10-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	13-10-21
690		THE HONGKONG AND SHANGHAI BANKING	-0.35	13-10-21
691	13-10-18	EVERBRIGHT SECURITIES INVESTMENT	1.81	13-09-24
692		THE HONGKONG AND SHANGHAI BANKING	-1.76	13-10-17
693	13-10-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	13-09-30
694		THE HONGKONG AND SHANGHAI BANKING	-0.34	13-09-30
695	13-09-24	JPMORGAN CHASE BANK, NATIONAL	0.33	13-09-18
696		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	13-09-19
697	13-09-18	JPMORGAN CHASE BANK, NATIONAL	0.79	13-09-17
698		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.79	13-09-04
699	13-09-12	JPMORGAN CHASE BANK, NATIONAL	0.27	13-08-07
700		INTERACTIVE BROKERS HONG KONG LTD	-0.27	13-09-11
701	13-09-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.50	13-08-28
702		DEUTSCHE BANK AG	-0.34	13-08-30
703	13-08-29	DEUTSCHE BANK AG	-0.29	13-08-28
704	13-08-12	THE HONGKONG AND SHANGHAI BANKING	-0.26	13-08-08
705	13-08-06	THE HONGKONG AND SHANGHAI BANKING	3.25	13-07-31
706		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-3.25	13-07-31
707	13-07-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	13-07-11
708		DEUTSCHE BANK AG	-0.29	13-07-30
709	13-07-08	THE HONGKONG AND SHANGHAI BANKING	7.32	13-07-05
710		DEUTSCHE BANK AG	0.59	13-07-04
711		GOLDMAN SACHS (ASIA) SECURITIES LTD	-7.91	13-07-05
712	13-07-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.65	13-06-28
713		THE HONGKONG AND SHANGHAI BANKING	-2.65	13-06-28
714	13-06-28	THE HONGKONG AND SHANGHAI BANKING	3.62	13-06-27
715		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-3.62	13-06-18
716	13-06-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	7.66	13-06-26
717		DEUTSCHE BANK AG	-7.66	13-06-26
718	13-06-26	DEUTSCHE BANK AG	7.66	13-06-21
719		THE HONGKONG AND SHANGHAI BANKING	-7.66	13-06-25
720	13-06-25	THE HONGKONG AND SHANGHAI BANKING	7.68	13-06-24
721		GOLDMAN SACHS (ASIA) SECURITIES LTD	-7.66	13-06-21
722	13-06-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	13-06-20
723		DEUTSCHE BANK AG	-0.58	13-06-20
724	13-06-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	7.03	13-06-19
725		DEUTSCHE BANK AG	0.29	13-06-19
726		THE HONGKONG AND SHANGHAI BANKING	-7.32	13-06-19
727	13-06-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	13-06-18
728	13-06-17	EVERBRIGHT SECURITIES INVESTMENT	10.37	13-06-13
729		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-10.37	13-06-13
730	13-06-10	DEUTSCHE BANK AG	1.03	11-08-08
731		THE HONGKONG AND SHANGHAI BANKING	-1.03	13-06-07
732	13-06-05	EVERBRIGHT SECURITIES INVESTMENT	1.01	13-06-04
733		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.81	13-06-04
734	13-05-31	EVERBRIGHT SECURITIES INVESTMENT	0.94	13-05-29
735		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.94	13-05-30
736	13-05-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	13-05-28
737	13-05-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.84	13-05-27
738		THE HONGKONG AND SHANGHAI BANKING	-3.84	13-05-27
739	13-05-27	THE HONGKONG AND SHANGHAI BANKING	13.24	13-05-24
740		GOLDMAN SACHS (ASIA) SECURITIES LTD	-13.24	13-05-24
741	13-05-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	13-05-22
742		THE HONGKONG AND SHANGHAI BANKING	-0.60	13-05-23
743	13-05-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	8.09	13-05-16
744		THE HONGKONG AND SHANGHAI BANKING	-8.08	13-05-16
745	13-05-15	THE HONGKONG AND SHANGHAI BANKING	8.04	13-05-14
746		GOLDMAN SACHS (ASIA) SECURITIES LTD	-8.09	13-05-14
747	13-05-14	EVERBRIGHT SECURITIES INVESTMENT	0.25	13-04-24
748		THE HONGKONG AND SHANGHAI BANKING	-0.27	13-05-13
749	13-05-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	8.82	13-05-06
750		THE HONGKONG AND SHANGHAI BANKING	-8.82	13-05-08
751	13-01-25	JPMORGAN CHASE BANK, NATIONAL	0.40	12-11-05
752		THE HONGKONG AND SHANGHAI BANKING	-0.40	13-01-24
753	13-01-24	THE HONGKONG AND SHANGHAI BANKING	0.28	13-01-23
754		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	13-01-23
755	13-01-21	THE HONGKONG AND SHANGHAI BANKING	0.46	13-01-18
756		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	13-01-18
757	13-01-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	13-01-17
758		THE HONGKONG AND SHANGHAI BANKING	-0.43	13-01-17
759	13-01-16	THE HONGKONG AND SHANGHAI BANKING	0.40	13-01-15
760		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	13-01-15
761	13-01-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	13-01-14
762		THE HONGKONG AND SHANGHAI BANKING	-0.39	13-01-14
763	12-12-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.87	12-12-10
764		THE HONGKONG AND SHANGHAI BANKING	-0.27	12-12-10
765		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	12-12-10
766	12-11-06	THE HONGKONG AND SHANGHAI BANKING	0.31	12-11-05
767	12-10-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	12-10-15
768		THE HONGKONG AND SHANGHAI BANKING	-0.35	12-10-15
769	12-09-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	12-08-24
770		THE HONGKONG AND SHANGHAI BANKING	-0.38	12-09-13
771	12-09-03	CITIBANK N.A.	0.56	12-08-24
772		EVERBRIGHT SECURITIES INVESTMENT	-0.58	12-08-08
773	12-08-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.90	12-08-16
774		CITIBANK N.A.	-2.90	12-08-13
775	12-07-31	THE HONGKONG AND SHANGHAI BANKING	0.58	12-07-30
776		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	12-07-30
777	12-07-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	12-07-27
778		THE HONGKONG AND SHANGHAI BANKING	-0.64	12-07-27
779	12-07-27	THE HONGKONG AND SHANGHAI BANKING	0.66	12-07-26
780		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.67	12-07-26
781	12-07-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	12-07-19
782		CITIBANK N.A.	-0.38	12-07-23
783	12-07-23	CITIBANK N.A.	0.40	12-07-12
784		THE HONGKONG AND SHANGHAI BANKING	-0.28	12-07-20
785	12-07-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.50	12-06-28
786		THE HONGKONG AND SHANGHAI BANKING	-1.50	12-07-18
787	12-07-03	THE HONGKONG AND SHANGHAI BANKING	7.70	12-06-29
788		GOLDMAN SACHS (ASIA) SECURITIES LTD	-7.70	12-06-29
789	12-06-28	THE HONGKONG AND SHANGHAI BANKING	0.28	12-06-27
790		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	12-06-27
791	12-06-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	12-06-26
792		THE HONGKONG AND SHANGHAI BANKING	-0.31	12-06-26
793	12-06-26	THE HONGKONG AND SHANGHAI BANKING	1.78	12-06-25
794		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.81	12-06-25
795	12-06-06	THE HONGKONG AND SHANGHAI BANKING	0.47	12-06-04
796		UBS SECURITIES HONG KONG LTD	-0.45	12-05-25
797	12-05-28	THE HONGKONG AND SHANGHAI BANKING	1.41	12-05-25
798		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.41	12-05-22
799	12-05-25	UBS SECURITIES HONG KONG LTD	0.48	12-01-11
800		THE HONGKONG AND SHANGHAI BANKING	-0.48	12-05-23
801	12-05-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.58	12-05-18
802		THE HONGKONG AND SHANGHAI BANKING	-0.58	12-05-22
803	12-05-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	12-05-21
804		THE HONGKONG AND SHANGHAI BANKING	-0.58	12-05-21
805	12-05-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	10.65	12-05-16
806		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.58	12-05-11
807		THE HONGKONG AND SHANGHAI BANKING	-10.06	12-05-16
808	12-05-16	THE HONGKONG AND SHANGHAI BANKING	10.65	12-05-15
809		GOLDMAN SACHS (ASIA) SECURITIES LTD	-10.65	12-05-15
810	12-05-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.21	12-05-10
811		THE HONGKONG AND SHANGHAI BANKING	-1.00	12-05-10
812	12-05-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.13	12-04-30
813		THE HONGKONG AND SHANGHAI BANKING	-2.13	12-04-30
814	12-04-24	EVERBRIGHT SECURITIES INVESTMENT	0.39	12-04-23
815		THE HONGKONG AND SHANGHAI BANKING	-0.29	12-04-23
816	12-04-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.66	12-02-10
817		THE HONGKONG AND SHANGHAI BANKING	-0.64	12-04-20
818	12-04-13	THE HONGKONG AND SHANGHAI BANKING	0.48	12-04-12
819		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	12-04-12
820	12-04-12	THE HONGKONG AND SHANGHAI BANKING	1.25	12-04-11
821		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.25	12-04-11
822	12-04-05	THE HONGKONG AND SHANGHAI BANKING	1.40	12-04-03
823		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.40	12-04-03
824	12-04-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	9.01	12-04-02
825		THE HONGKONG AND SHANGHAI BANKING	-9.01	12-04-02
826	12-03-30	THE HONGKONG AND SHANGHAI BANKING	9.10	12-03-29
827		GOLDMAN SACHS (ASIA) SECURITIES LTD	-9.10	12-03-26
828	12-03-23	EVERBRIGHT SECURITIES INVESTMENT	0.58	12-03-22
829		THE HONGKONG AND SHANGHAI BANKING	0.58	12-03-22
830		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	12-03-22
831		CITIBANK N.A.	-0.58	12-03-19
832	12-03-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	12-03-21
833		THE HONGKONG AND SHANGHAI BANKING	-0.58	12-03-21
834	12-03-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	10.92	12-03-20
835		THE HONGKONG AND SHANGHAI BANKING	-10.92	12-03-20
836	12-02-23	THE HONGKONG AND SHANGHAI BANKING	0.50	12-02-22
837		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	12-02-22
838	12-02-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.82	12-02-10
839		THE HONGKONG AND SHANGHAI BANKING	-0.82	12-02-13
840	12-01-20	THE HONGKONG AND SHANGHAI BANKING	9.13	12-01-19
841		GOLDMAN SACHS (ASIA) SECURITIES LTD	-9.13	12-01-19
842	12-01-11	THE HONGKONG AND SHANGHAI BANKING	0.93	12-01-10
843		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	12-01-09
844		UBS SECURITIES HONG KONG LTD	-0.48	11-11-25
845	12-01-03	EVERBRIGHT SECURITIES INVESTMENT	0.64	11-12-16
846	11-12-29	THE HONGKONG AND SHANGHAI BANKING	2.11	11-12-28
847		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.11	11-12-22
848	11-12-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	11-12-12
849		CITIBANK N.A.	-0.63	11-12-08
850	11-12-09	HONG KONG SECURITIES CLEARING CO. LTD.	-7.37	11-12-08
851	11-12-08	HONG KONG SECURITIES CLEARING CO. LTD.	7.36	11-12-07
852		EVERBRIGHT SECURITIES INVESTMENT	-7.30	11-12-05
853	11-12-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.97	11-12-05
854		THE HONGKONG AND SHANGHAI BANKING	-0.98	11-12-05
855	11-12-05	EVERBRIGHT SECURITIES INVESTMENT	0.33	11-12-02
856		DBS BANK (HONG KONG) LTD	-0.33	11-07-14
857	11-12-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	8.59	11-12-01
858		THE HONGKONG AND SHANGHAI BANKING	-8.58	11-12-01
859	11-11-25	UBS SECURITIES HONG KONG LTD	0.48	11-10-26
860		THE HONGKONG AND SHANGHAI BANKING	-0.47	11-11-24
861	11-11-18	THE HONGKONG AND SHANGHAI BANKING	0.29	11-11-17
862		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	11-11-17
863	11-11-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.86	11-11-10
864		THE HONGKONG AND SHANGHAI BANKING	-0.86	11-11-10
865	11-11-10	THE HONGKONG AND SHANGHAI BANKING	0.79	11-11-08
866		CITIBANK N.A.	-0.86	11-11-07
867	11-11-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.50	11-10-26
868		THE HONGKONG AND SHANGHAI BANKING	-0.53	11-11-01
869	11-10-26	THE HONGKONG AND SHANGHAI BANKING	0.43	11-10-25
870		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.50	11-10-11
871	11-09-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.55	11-09-23
872		UBS SECURITIES HONG KONG LTD	-0.29	11-09-22
873		THE HONGKONG AND SHANGHAI BANKING	-0.41	11-09-23
874	11-09-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	11-09-20
875		CITIBANK N.A.	-0.33	11-09-22
876	11-09-22	THE HONGKONG AND SHANGHAI BANKING	0.32	11-09-21
877		CITIBANK N.A.	-0.31	11-09-20
878	11-09-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	11-09-20
879		THE HONGKONG AND SHANGHAI BANKING	-0.28	11-09-20
880	11-09-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	11-09-09
881		THE HONGKONG AND SHANGHAI BANKING	-0.30	11-09-09
882	11-08-18	THE HONGKONG AND SHANGHAI BANKING	0.41	11-08-17
883		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	11-08-17
884	11-08-08	THE HONGKONG AND SHANGHAI BANKING	0.57	11-08-05
885		UBS SECURITIES HONG KONG LTD	-0.65	11-07-11
886	11-08-04	THE HONGKONG AND SHANGHAI BANKING	3.28	11-08-03
887		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.28	11-08-03
888	11-08-03	THE HONGKONG AND SHANGHAI BANKING	5.25	11-08-02
889		GOLDMAN SACHS (ASIA) SECURITIES LTD	-5.25	11-08-02
890	11-07-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	6.29	11-07-18
891		THE HONGKONG AND SHANGHAI BANKING	-6.29	11-07-19
892	11-07-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.84	11-07-15
893		WIN SECURITIES LTD	0.37	11-05-26
894		CITIBANK N.A.	-0.37	11-07-14
895		THE HONGKONG AND SHANGHAI BANKING	-3.84	11-07-15
896	11-07-05	THE HONGKONG AND SHANGHAI BANKING	0.68	11-07-04
897		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	11-07-04
898	11-07-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	11-06-30
899		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.60	11-05-19
900		THE HONGKONG AND SHANGHAI BANKING	-1.20	11-06-30
901	11-06-30	UBS SECURITIES HONG KONG LTD	1.03	11-06-24
902		THE HONGKONG AND SHANGHAI BANKING	-1.04	11-06-29
903	11-06-20	THE HONGKONG AND SHANGHAI BANKING	0.44	11-06-17
904		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	11-06-17
905	11-06-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	11-06-16
906		THE HONGKONG AND SHANGHAI BANKING	-0.56	11-06-16
907	11-06-09	THE HONGKONG AND SHANGHAI BANKING	0.39	11-06-08
908		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	11-06-07
909	11-06-02	THE HONGKONG AND SHANGHAI BANKING	10.25	11-06-01
910		GOLDMAN SACHS (ASIA) SECURITIES LTD	-10.25	11-06-01
911	11-06-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	11-05-31
912		THE HONGKONG AND SHANGHAI BANKING	-0.58	11-05-31
913	11-05-26	CITIBANK N.A.	0.37	11-05-11
914		WIN SECURITIES LTD	-0.37	11-04-29
915	11-05-20	THE HONGKONG AND SHANGHAI BANKING	1.03	11-05-19
916		UBS SECURITIES HONG KONG LTD	-1.03	11-05-12
917	11-05-12	UBS SECURITIES HONG KONG LTD	1.03	11-04-20
918		THE HONGKONG AND SHANGHAI BANKING	-0.43	11-05-11
919		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	11-05-11
920	11-05-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	7.04	11-05-09
921		CITIBANK N.A.	-0.60	11-04-20
922		THE HONGKONG AND SHANGHAI BANKING	-6.44	11-05-09
923	11-05-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	5.01	11-05-06
924		THE HONGKONG AND SHANGHAI BANKING	-5.01	11-05-06
925	11-04-04	THE HONGKONG AND SHANGHAI BANKING	1.19	11-04-01
926		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.17	11-04-01
927	11-04-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.18	11-03-31
928		THE HONGKONG AND SHANGHAI BANKING	-1.18	11-03-31
929	11-03-31	THE HONGKONG AND SHANGHAI BANKING	1.19	11-03-30
930		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.19	11-03-30
931	11-03-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.20	11-03-29
932		THE HONGKONG AND SHANGHAI BANKING	-1.19	11-03-29
933	11-03-29	THE HONGKONG AND SHANGHAI BANKING	1.27	11-03-28
934		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.20	11-03-28
935	11-03-23	THE HONGKONG AND SHANGHAI BANKING	0.55	11-03-22
936		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	11-03-22
937	11-03-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	11-03-21
938		EVERBRIGHT SECURITIES INVESTMENT	0.31	11-02-22
939		THE HONGKONG AND SHANGHAI BANKING	-0.89	11-03-21
940	11-02-07	THE HONGKONG AND SHANGHAI BANKING	0.51	11-02-01
941		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	11-02-01
942	11-01-07	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-01-06
943	10-11-05	CITIBANK N.A.	0.38	10-11-04
944	10-11-03	BNP PARIBAS SECURITIES (ASIA) LTD	0.36	09-01-19
945		THE HONGKONG AND SHANGHAI BANKING	-0.29	10-11-02
946	10-10-29	THE HONGKONG AND SHANGHAI BANKING	0.26	10-10-28
947		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.26	10-10-21
948	10-10-22	EVERBRIGHT SECURITIES INVESTMENT	5.31	10-10-21
949		DAIWA CAPITAL MARKETS HONG KONG LTD	-5.31	10-10-07
950	10-10-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	10-10-05
951		THE HONGKONG AND SHANGHAI BANKING	-0.49	10-10-05
952	10-10-04	THE HONGKONG AND SHANGHAI BANKING	0.27	10-09-30
953	10-09-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	10-09-29
954		THE HONGKONG AND SHANGHAI BANKING	-0.30	10-09-29
955	10-09-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	10-09-27
956		THE HONGKONG AND SHANGHAI BANKING	-0.44	10-09-27
957	10-09-10	THE HONGKONG AND SHANGHAI BANKING	0.29	10-09-09
958		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	10-09-09
959	10-09-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.50	10-09-08
960		CITIBANK N.A.	-0.50	10-09-07
961	10-08-27	THE HONGKONG AND SHANGHAI BANKING	0.45	10-08-26
962		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	10-08-26
963	10-08-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	10-08-12
964		THE HONGKONG AND SHANGHAI BANKING	-0.27	10-08-12
965	10-08-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	10-08-10
966		THE HONGKONG AND SHANGHAI BANKING	-0.45	10-08-10
967	10-08-10	THE HONGKONG AND SHANGHAI BANKING	0.72	10-08-09
968		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.70	10-08-09
969	10-08-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.70	10-08-05
970		THE HONGKONG AND SHANGHAI BANKING	-0.69	10-08-05
971	10-08-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.46	10-06-22
972		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	10-08-04
973	10-08-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	10-08-03
974		THE HONGKONG AND SHANGHAI BANKING	-0.34	10-08-03
975	10-08-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	10-07-30
976		THE HONGKONG AND SHANGHAI BANKING	-0.48	10-07-30
977	10-07-19	THE HONGKONG AND SHANGHAI BANKING	5.29	10-07-16
978		GOLDMAN SACHS (ASIA) SECURITIES LTD	-5.29	10-07-16
979	10-07-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	10-07-15
980		THE HONGKONG AND SHANGHAI BANKING	-0.25	10-07-15
981	10-07-15	THE HONGKONG AND SHANGHAI BANKING	0.49	10-07-14
982		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	10-07-14
983	10-06-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.82	10-06-17
984		THE HONGKONG AND SHANGHAI BANKING	-0.82	10-06-17
985	10-06-01	THE HONGKONG AND SHANGHAI BANKING	0.35	10-05-31
986		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	10-05-31
987	10-05-31	THE HONGKONG AND SHANGHAI BANKING	0.44	10-05-28
988		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	10-05-28
989	10-05-25	THE HONGKONG AND SHANGHAI BANKING	1.05	10-05-24
990		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.99	10-05-24
991	10-05-20	THE HONGKONG AND SHANGHAI BANKING	3.88	10-05-19
992		EVERBRIGHT SECURITIES INVESTMENT	3.78	10-05-17
993		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.80	10-05-19
994		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.86	10-05-19
995	10-05-18	THE HONGKONG AND SHANGHAI BANKING	0.66	10-05-17
996		UBS SECURITIES HONG KONG LTD	-0.68	10-05-17
997	10-05-12	UBS SECURITIES HONG KONG LTD	0.42	10-05-11
998		THE HONGKONG AND SHANGHAI BANKING	-0.42	10-05-11
999	10-04-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	5.26	10-04-27
1000		THE HONGKONG AND SHANGHAI BANKING	-5.20	10-04-27
1001	10-04-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.75	10-04-09
1002		THE HONGKONG AND SHANGHAI BANKING	-1.73	10-04-09
1003	10-04-08	THE HONGKONG AND SHANGHAI BANKING	0.56	10-04-07
1004		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	10-04-07
1005	10-04-07	EVERBRIGHT SECURITIES INVESTMENT	2.03	10-03-30
1006		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.14	10-04-01
1007		UBS SECURITIES HONG KONG LTD	-0.30	10-04-01
1008		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	10-04-01
1009		THE HONGKONG AND SHANGHAI BANKING	-1.05	10-04-01
1010		CITIBANK N.A.	-1.12	10-04-01
1011	10-04-01	THE HONGKONG AND SHANGHAI BANKING	1.40	10-03-31
1012		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.59	10-03-30
1013		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.77	10-03-31
1014	10-03-31	THE HONGKONG AND SHANGHAI BANKING	0.52	10-03-30
1015		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	10-03-30
1016	10-03-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.45	10-03-26
1017		THE HONGKONG AND SHANGHAI BANKING	-3.40	10-03-26
1018	10-03-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	4.65	10-03-24
1019		CITIBANK N.A.	-1.13	10-03-24
1020		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.52	10-03-24
1021	10-03-24	THE HONGKONG AND SHANGHAI BANKING	0.33	10-03-23
1022		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	10-03-23
1023	10-03-17	CITIBANK N.A.	0.33	10-03-16
1024		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	10-03-16
1025	10-03-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	10-03-02
1026	10-03-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.15	10-02-01
1027		THE HONGKONG AND SHANGHAI BANKING	-2.08	10-02-25
1028	10-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.17	10-02-17
1029		THE HONGKONG AND SHANGHAI BANKING	-1.17	10-02-17
1030	10-02-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	10-02-11
1031		THE HONGKONG AND SHANGHAI BANKING	-0.37	10-02-11
1032	10-02-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.81	10-02-09
1033		THE HONGKONG AND SHANGHAI BANKING	-0.81	10-02-09
1034	10-02-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.37	10-02-05
1035		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	10-02-05
1036		CITIC SECURITIES BROKERAGE (HK) LTD	-0.27	10-01-25
1037		THE HONGKONG AND SHANGHAI BANKING	-2.35	10-02-05
1038	10-01-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.90	10-01-19
1039		THE HONGKONG AND SHANGHAI BANKING	-0.88	10-01-19
1040	10-01-19	THE HONGKONG AND SHANGHAI BANKING	5.66	10-01-18
1041		GOLDMAN SACHS (ASIA) SECURITIES LTD	-5.65	10-01-18
1042	10-01-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.09	10-01-15
1043		THE HONGKONG AND SHANGHAI BANKING	-1.07	10-01-15
1044	10-01-13	THE HONGKONG AND SHANGHAI BANKING	0.59	10-01-12
1045		EVERBRIGHT SECURITIES INVESTMENT	-0.27	10-01-12
1046		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	10-01-12
1047	10-01-12	THE HONGKONG AND SHANGHAI BANKING	0.26	10-01-11
1048		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	10-01-11
1049	10-01-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	10-01-08
1050		THE HONGKONG AND SHANGHAI BANKING	-0.30	10-01-08
1051	10-01-08	THE HONGKONG AND SHANGHAI BANKING	0.74	10-01-07
1052		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.74	10-01-07
1053	10-01-04	THE HONGKONG AND SHANGHAI BANKING	0.65	09-12-30
1054		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	09-12-30
1055	09-12-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	09-12-29
1056		THE HONGKONG AND SHANGHAI BANKING	-0.35	09-12-29
1057	09-12-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	09-12-23
1058		THE HONGKONG AND SHANGHAI BANKING	-0.30	09-12-23
1059	09-12-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	09-12-18
1060		THE HONGKONG AND SHANGHAI BANKING	-0.47	09-12-18
1061	09-12-04	EVERBRIGHT SECURITIES INVESTMENT	0.34	09-12-02
1062	09-11-26	CITIBANK N.A.	0.25	09-11-25
1063		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.25	09-11-11
1064		THE HONGKONG AND SHANGHAI BANKING	-0.31	09-11-25
1065	09-11-24	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-11-23
1066	09-11-23	THE HONGKONG AND SHANGHAI BANKING	0.25	09-11-20
1067		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	09-11-20
1068	09-11-11	CITIGROUP GLOBAL MARKETS ASIA LTD	0.25	09-10-13
1069		THE HONGKONG AND SHANGHAI BANKING	-0.29	09-11-10
1070	09-11-06	THE HONGKONG AND SHANGHAI BANKING	-0.34	09-11-05
1071	09-11-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.94	09-10-30
1072		THE HONGKONG AND SHANGHAI BANKING	-0.92	09-10-30
1073	09-10-30	THE HONGKONG AND SHANGHAI BANKING	0.42	09-10-29
1074		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	09-10-29
1075	09-10-29	THE HONGKONG AND SHANGHAI BANKING	1.15	09-10-28
1076		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.14	09-10-28
1077	09-10-27	THE HONGKONG AND SHANGHAI BANKING	0.48	09-10-23
1078		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	09-10-23
1079	09-10-23	THE HONGKONG AND SHANGHAI BANKING	0.44	09-10-22
1080		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	09-10-22
1081	09-10-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	09-10-15
1082		THE HONGKONG AND SHANGHAI BANKING	-0.29	09-10-15
1083	09-09-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	09-09-29
1084		THE HONGKONG AND SHANGHAI BANKING	-0.30	09-09-29
1085	09-09-29	THE HONGKONG AND SHANGHAI BANKING	1.14	09-09-28
1086		CITIBANK N.A.	-0.26	09-09-28
1087		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.88	09-09-28
1088	09-09-28	THE HONGKONG AND SHANGHAI BANKING	0.54	09-09-25
1089		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	09-09-25
1090	09-09-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	09-09-22
1091		THE HONGKONG AND SHANGHAI BANKING	-0.52	09-09-22
1092	09-09-22	THE HONGKONG AND SHANGHAI BANKING	0.59	09-09-21
1093		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	09-09-21
1094	09-09-21	THE HONGKONG AND SHANGHAI BANKING	0.27	09-09-18
1095	09-09-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.81	09-09-14
1096		THE HONGKONG AND SHANGHAI BANKING	-0.78	09-09-14
1097	09-09-11	CITIBANK N.A.	2.13	09-09-09
1098		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.16	09-09-10
1099	09-09-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.10	09-09-09
1100		THE HONGKONG AND SHANGHAI BANKING	-2.13	09-09-09
1101	09-09-04	THE HONGKONG AND SHANGHAI BANKING	0.61	09-09-03
1102		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	09-09-03
1103	09-09-03	THE HONGKONG AND SHANGHAI BANKING	9.96	09-09-02
1104		GOLDMAN SACHS (ASIA) SECURITIES LTD	-9.94	09-09-02
1105	09-09-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	7.63	09-09-01
1106		THE HONGKONG AND SHANGHAI BANKING	-7.55	09-09-01
1107	09-08-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	09-08-25
1108		THE HONGKONG AND SHANGHAI BANKING	-0.44	09-08-25
1109	09-08-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	09-08-21
1110		THE HONGKONG AND SHANGHAI BANKING	-0.53	09-08-21
1111	09-08-21	THE HONGKONG AND SHANGHAI BANKING	1.16	09-08-20
1112		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.14	09-08-20
1113	09-08-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.16	09-08-18
1114		THE HONGKONG AND SHANGHAI BANKING	-3.13	09-08-18
1115	09-08-18	THE HONGKONG AND SHANGHAI BANKING	1.82	09-08-17
1116		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.80	09-08-17
1117	09-08-17	THE HONGKONG AND SHANGHAI BANKING	6.12	09-08-14
1118		GOLDMAN SACHS (ASIA) SECURITIES LTD	-6.15	09-08-14
1119	09-08-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.27	09-08-13
1120		THE HONGKONG AND SHANGHAI BANKING	-2.25	09-08-13
1121	09-08-13	THE HONGKONG AND SHANGHAI BANKING	0.56	09-08-12
1122		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	09-08-12
1123	09-08-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.78	09-08-11
1124		THE HONGKONG AND SHANGHAI BANKING	-0.77	09-08-11
1125	09-08-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.49	09-08-10
1126		THE HONGKONG AND SHANGHAI BANKING	-2.46	09-08-10
1127	09-08-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	09-08-06
1128		THE HONGKONG AND SHANGHAI BANKING	-0.31	09-08-06
1129	09-07-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	8.05	09-07-23
1130		THE HONGKONG AND SHANGHAI BANKING	-7.96	09-07-23
1131	09-07-22	THE HONGKONG AND SHANGHAI BANKING	15.73	09-07-21
1132		GOLDMAN SACHS (ASIA) SECURITIES LTD	-15.69	09-07-21
1133	09-07-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	16.81	09-07-09
1134		THE HONGKONG AND SHANGHAI BANKING	-16.78	09-07-09
1135	09-07-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	09-07-02
1136		THE HONGKONG AND SHANGHAI BANKING	-0.58	09-07-02
1137	09-06-23	CITIBANK N.A.	0.27	09-06-22
1138	09-06-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	09-06-17
1139	09-06-12	MORGAN STANLEY HONG KONG SECURITIES LTD	1.36	09-06-10
1140		CITIBANK N.A.	-1.29	09-06-09
1141	09-06-05	THE HONGKONG AND SHANGHAI BANKING	0.99	09-06-04
1142		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.06	09-06-04
1143	09-06-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	09-06-02
1144		THE HONGKONG AND SHANGHAI BANKING	-0.55	09-06-02
1145	09-06-02	THE HONGKONG AND SHANGHAI BANKING	0.35	09-06-01
1146		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	09-06-01
1147	09-06-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	09-05-29
1148		THE HONGKONG AND SHANGHAI BANKING	-0.28	09-05-29
1149	09-05-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.27	09-05-27
1150		THE HONGKONG AND SHANGHAI BANKING	-1.27	09-05-27
1151	09-05-25	THE HONGKONG AND SHANGHAI BANKING	0.57	09-05-22
1152		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	09-05-22
1153	09-05-22	THE HONGKONG AND SHANGHAI BANKING	17.83	09-05-21
1154		GOLDMAN SACHS (ASIA) SECURITIES LTD	-17.64	09-05-21
1155	09-05-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.85	09-05-12
1156		CITIBANK N.A.	-0.84	09-05-12
1157	09-04-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	14.82	09-04-20
1158		THE HONGKONG AND SHANGHAI BANKING	-14.81	09-04-20
1159	09-04-09	THE HONGKONG AND SHANGHAI BANKING	0.57	09-04-08
1160		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	09-04-08
1161	09-04-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.97	09-04-07
1162		THE HONGKONG AND SHANGHAI BANKING	-1.92	09-04-07
1163	09-04-07	THE HONGKONG AND SHANGHAI BANKING	0.98	09-04-06
1164		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.78	09-04-06
1165	09-04-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	09-04-03
1166	09-04-03	THE HONGKONG AND SHANGHAI BANKING	4.31	09-04-02
1167		GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.25	09-04-02
1168	09-04-02	THE HONGKONG AND SHANGHAI BANKING	0.27	09-04-01
1169	09-04-01	THE HONGKONG AND SHANGHAI BANKING	0.28	09-03-31
1170	09-03-27	DEUTSCHE SECURITIES ASIA LTD	-0.43	09-03-26
1171	09-03-26	CITIC SECURITIES BROKERAGE (HK) LTD	0.26	09-03-24
1172		BOCI SECURITIES LTD	-0.26	09-03-25
1173	09-03-18	THE HONGKONG AND SHANGHAI BANKING	0.77	09-03-17
1174		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.77	09-03-17
1175	09-03-17	THE HONGKONG AND SHANGHAI BANKING	2.67	09-03-16
1176		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.66	09-03-16
1177	09-03-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.78	09-03-10
1178		THE HONGKONG AND SHANGHAI BANKING	-3.79	09-03-10
1179	09-03-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	5.09	09-03-09
1180		THE HONGKONG AND SHANGHAI BANKING	-5.09	09-03-09
1181	09-03-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	09-03-05
1182		THE HONGKONG AND SHANGHAI BANKING	-0.35	09-03-05
1183	09-03-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	09-03-03
1184		THE HONGKONG AND SHANGHAI BANKING	-0.43	09-03-04
1185	09-03-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.77	09-03-02
1186		DEUTSCHE SECURITIES ASIA LTD	-0.83	09-02-23
1187	09-03-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	09-02-27
1188		THE HONGKONG AND SHANGHAI BANKING	-0.51	09-02-27
1189	09-02-27	THE HONGKONG AND SHANGHAI BANKING	0.30	09-02-26
1190		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	09-02-26
1191	09-02-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	09-02-20
1192		THE HONGKONG AND SHANGHAI BANKING	-0.43	09-02-23
1193	09-02-16	THE HONGKONG AND SHANGHAI BANKING	4.21	09-02-13
1194		GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.20	09-02-13
1195	09-02-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.53	09-02-10
1196		THE HONGKONG AND SHANGHAI BANKING	-4.54	09-02-10
1197	09-02-09	THE HONGKONG AND SHANGHAI BANKING	1.04	09-02-06
1198		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.02	09-02-06
1199	09-02-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.99	09-02-05
1200		THE HONGKONG AND SHANGHAI BANKING	-0.96	09-02-05
1201	09-01-29	THE HONGKONG AND SHANGHAI BANKING	7.37	09-01-23
1202		GOLDMAN SACHS (ASIA) SECURITIES LTD	-7.36	09-01-23
1203	09-01-23	THE HONGKONG AND SHANGHAI BANKING	1.15	09-01-22
1204		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.11	09-01-22
1205	09-01-22	THE HONGKONG AND SHANGHAI BANKING	1.59	09-01-21
1206		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.56	09-01-21
1207	09-01-21	THE HONGKONG AND SHANGHAI BANKING	0.49	09-01-20
1208		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	09-01-20
1209	09-01-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.59	09-01-16
1210		THE HONGKONG AND SHANGHAI BANKING	-2.55	09-01-16
1211	09-01-12	THE HONGKONG AND SHANGHAI BANKING	8.07	09-01-09
1212		GOLDMAN SACHS (ASIA) SECURITIES LTD	-8.05	09-01-09
1213	09-01-09	THE HONGKONG AND SHANGHAI BANKING	0.28	09-01-08
1214	09-01-08	EVERBRIGHT SECURITIES INVESTMENT	-0.34	09-01-07
1215	09-01-07	EVERBRIGHT SECURITIES INVESTMENT	-0.28	09-01-06
1216	09-01-05	THE HONGKONG AND SHANGHAI BANKING	0.44	09-01-02
1217		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	09-01-02
1218		CITIBANK N.A.	-0.34	09-01-02
1219	08-12-23	EVERBRIGHT SECURITIES INVESTMENT	-0.47	08-12-22
1220		CITIBANK N.A.	-0.49	08-12-22
1221	08-12-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.73	08-12-11
1222		THE HONGKONG AND SHANGHAI BANKING	-0.70	08-12-11
1223	08-12-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.90	08-12-10
1224		THE HONGKONG AND SHANGHAI BANKING	-0.89	08-12-10
1225	08-12-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.27	08-12-09
1226		THE HONGKONG AND SHANGHAI BANKING	-3.26	08-12-09
1227	08-12-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.71	08-12-08
1228		THE HONGKONG AND SHANGHAI BANKING	-1.71	08-12-08
1229	08-12-08	THE HONGKONG AND SHANGHAI BANKING	3.77	08-12-05
1230		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.74	08-12-05
1231	08-12-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.88	08-12-04
1232		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	08-12-04
1233		THE HONGKONG AND SHANGHAI BANKING	-1.12	08-12-04
1234	08-12-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	6.90	08-12-03
1235		THE HONGKONG AND SHANGHAI BANKING	-6.77	08-12-03
1236	08-12-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.14	08-12-02
1237		THE HONGKONG AND SHANGHAI BANKING	-3.24	08-12-02
1238	08-12-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	08-12-01
1239		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	08-12-01
1240		THE HONGKONG AND SHANGHAI BANKING	-0.39	08-12-01
1241	08-12-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.04	08-11-28
1242		THE HONGKONG AND SHANGHAI BANKING	-0.83	08-11-28
1243	08-11-25	THE HONGKONG AND SHANGHAI BANKING	0.75	08-11-24
1244		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.75	08-11-19
1245	08-11-18	THE HONGKONG AND SHANGHAI BANKING	12.02	08-11-17
1246		GOLDMAN SACHS (ASIA) SECURITIES LTD	-12.00	08-11-17
1247	08-11-17	THE HONGKONG AND SHANGHAI BANKING	0.73	08-11-14
1248		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.70	08-11-14
1249	08-11-10	CITIBANK N.A.	0.87	08-11-06
1250		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.87	08-11-07
1251	08-11-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.35	08-11-06
1252		THE HONGKONG AND SHANGHAI BANKING	-1.23	08-11-06
1253	08-11-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.22	08-11-05
1254		THE HONGKONG AND SHANGHAI BANKING	-1.16	08-11-05
1255	08-11-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	6.63	08-11-04
1256		THE HONGKONG AND SHANGHAI BANKING	-6.61	08-11-04
1257	08-11-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	08-11-03
1258		THE HONGKONG AND SHANGHAI BANKING	-0.53	08-11-03
1259	08-10-29	THE HONGKONG AND SHANGHAI BANKING	-0.25	08-10-28
1260	08-10-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.84	08-10-27
1261		THE HONGKONG AND SHANGHAI BANKING	-3.82	08-10-27
1262	08-10-27	THE HONGKONG AND SHANGHAI BANKING	2.03	08-10-24
1263		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.02	08-10-24
1264	08-10-21	THE HONGKONG AND SHANGHAI BANKING	1.47	08-10-20
1265		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.48	08-10-20
1266	08-10-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.30	08-10-17
1267		THE HONGKONG AND SHANGHAI BANKING	-3.26	08-10-17
1268	08-10-17	THE HONGKONG AND SHANGHAI BANKING	2.66	08-10-16
1269		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.66	08-10-16
1270	08-10-16	CITIBANK N.A.	3.60	08-10-14
1271		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.20	08-10-15
1272		THE HONGKONG AND SHANGHAI BANKING	-2.39	08-10-15
1273	08-10-15	EVERBRIGHT SECURITIES INVESTMENT	0.79	08-10-14
1274		THE HONGKONG AND SHANGHAI BANKING	-0.88	08-10-14
1275	08-10-14	DEUTSCHE SECURITIES ASIA LTD	0.35	08-10-13
1276		EVERBRIGHT SECURITIES INVESTMENT	-0.36	08-10-13
1277	08-10-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	08-10-03
1278		THE HONGKONG AND SHANGHAI BANKING	-0.47	08-10-03
1279	08-10-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.41	08-09-30
1280		THE HONGKONG AND SHANGHAI BANKING	-2.48	08-09-30
1281	08-09-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.69	08-09-29
1282		THE HONGKONG AND SHANGHAI BANKING	-0.49	08-09-29
1283	08-09-25	DEUTSCHE SECURITIES ASIA LTD	0.30	08-09-24
1284	08-09-23	THE HONGKONG AND SHANGHAI BANKING	19.04	08-09-22
1285		GOLDMAN SACHS (ASIA) SECURITIES LTD	-19.28	08-09-22
1286	08-09-22	DEUTSCHE SECURITIES ASIA LTD	1.18	08-09-18
1287		THE HONGKONG AND SHANGHAI BANKING	-0.58	08-09-19
1288		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.82	08-09-19
1289	08-09-17	EVERBRIGHT SECURITIES INVESTMENT	0.29	08-09-16
1290	08-09-16	EVERBRIGHT SECURITIES INVESTMENT	-0.29	08-09-12
1291	08-08-15	THE HONGKONG AND SHANGHAI BANKING	0.31	08-08-14
1292		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.48	08-08-14
1293	08-08-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	14.01	08-08-08
1294		THE HONGKONG AND SHANGHAI BANKING	-14.01	08-08-08
1295	08-07-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	08-07-22
1296		THE HONGKONG AND SHANGHAI BANKING	-0.44	08-07-22
1297	08-07-16	THE HONGKONG AND SHANGHAI BANKING	0.75	08-07-15
1298		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.75	08-07-15
1299	08-07-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	08-07-14
1300	08-07-14	THE HONGKONG AND SHANGHAI BANKING	5.00	08-07-09
1301		GOLDMAN SACHS (ASIA) SECURITIES LTD	-5.00	08-07-09
1302	08-07-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	08-07-03
1303		THE HONGKONG AND SHANGHAI BANKING	-0.46	08-07-03
1304	08-06-12	THE HONGKONG AND SHANGHAI BANKING	8.85	08-06-11
1305		DEUTSCHE SECURITIES ASIA LTD	0.60	08-06-11
1306		GOLDMAN SACHS (ASIA) SECURITIES LTD	-9.44	08-06-11
1307	08-06-03	THE HONGKONG AND SHANGHAI BANKING	0.30	08-06-02
1308		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	08-06-02
1309	08-05-27	THE HONGKONG AND SHANGHAI BANKING	0.45	08-05-26
1310		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	08-05-23
1311	08-05-23	CITIBANK N.A.	0.33	08-05-22
1312		THE HONGKONG AND SHANGHAI BANKING	-0.30	08-05-22
1313	08-05-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	6.89	08-05-21
1314		STANDARD CHARTERED BANK (HONG KONG) LTD	-6.88	08-05-21
1315	08-05-21	STANDARD CHARTERED BANK (HONG KONG) LTD	6.89	08-05-20
1316	08-05-20	EVERBRIGHT SECURITIES INVESTMENT	0.77	08-05-19
1317		MERRILL LYNCH FAR EAST LTD	-0.48	08-05-16
1318	08-05-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	12.03	08-05-09
1319		THE HONGKONG AND SHANGHAI BANKING	-12.04	08-05-09
1320	08-04-29	THE HONGKONG AND SHANGHAI BANKING	2.56	08-04-28
1321		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.55	08-04-28
1322	08-04-16	THE HONGKONG AND SHANGHAI BANKING	0.33	08-04-15
1323		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	08-04-15
1324	08-04-03	THE HONGKONG AND SHANGHAI BANKING	4.97	08-04-02
1325		GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.97	08-04-02
1326	08-03-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	08-03-17
1327	08-02-27	THE HONGKONG AND SHANGHAI BANKING	0.36	08-02-26
1328		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	08-02-26
1329	08-02-20	THE HONGKONG AND SHANGHAI BANKING	2.71	08-02-19
1330		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.70	08-02-19
1331	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	22.99
1332		STANDARD CHARTERED BANK (HONG KONG) LTD	-22.99	08-02-15
1333	08-02-14	LEHMAN BROTHERS SECURITIES ASIA LTD	0.55	08-02-13
1334		DEUTSCHE SECURITIES ASIA LTD	-0.55	08-02-13
1335	08-02-13	EVERBRIGHT SECURITIES INVESTMENT	0.31	08-02-12
1336	08-02-12	THE HONGKONG AND SHANGHAI BANKING	0.30	08-02-11
1337		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	08-02-11
1338	08-02-05	THE HONGKONG AND SHANGHAI BANKING	0.28	08-02-04
1339		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	08-02-04
1340	08-01-24	THE HONGKONG AND SHANGHAI BANKING	1.11	08-01-23
1341		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.08	08-01-23
1342	08-01-23	STANDARD CHARTERED BANK (HONG KONG) LTD	1.45	08-01-22
1343		THE HONGKONG AND SHANGHAI BANKING	-1.45	08-01-22
1344	08-01-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	08-01-21
1345		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	08-01-21
1346		THE HONGKONG AND SHANGHAI BANKING	-0.61	08-01-21
1347	08-01-21	STANDARD CHARTERED BANK (HONG KONG) LTD	6.89	08-01-18
1348		THE HONGKONG AND SHANGHAI BANKING	-7.03	08-01-18
1349	08-01-18	THE HONGKONG AND SHANGHAI BANKING	0.55	08-01-17
1350		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	08-01-17
1351	08-01-03	THE HONGKONG AND SHANGHAI BANKING	0.33	08-01-02
1352		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	08-01-02
1353	07-12-20	CITIBANK N.A.	0.56	07-12-19
1354		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.57	07-12-19
1355	07-12-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	07-12-13
1356	07-12-12	THE HONGKONG AND SHANGHAI BANKING	10.11	07-12-10
1357		STANDARD CHARTERED BANK (HONG KONG) LTD	-10.11	07-12-10
1358	07-12-10	THE HONGKONG AND SHANGHAI BANKING	0.52	07-12-06
1359		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	07-12-05
1360	07-11-28	LEHMAN BROTHERS SECURITIES ASIA LTD	0.80	07-11-27
1361		CITIBANK N.A.	-0.80	07-11-26
1362	07-11-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	07-11-22
1363		THE HONGKONG AND SHANGHAI BANKING	-0.52	07-11-22
1364	07-11-20	CITIBANK N.A.	3.45	07-11-19
1365	07-11-19	DAIWA CAPITAL MARKETS HONG KONG LTD	-0.81	07-11-15
1366	07-11-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	07-11-15
1367		EVERBRIGHT SECURITIES INVESTMENT	-0.28	07-11-14
1368		CITIBANK N.A.	-0.43	07-11-15
1369		THE HONGKONG AND SHANGHAI BANKING	-0.78	07-11-15
1370		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.47	07-11-15
1371	07-11-09	CITIBANK N.A.	1.31	07-11-08
1372		UBS SECURITIES HONG KONG LTD	-1.38	07-10-15
1373	07-11-08	THE HONGKONG AND SHANGHAI BANKING	0.71	07-11-07
1374		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	07-11-07
1375	07-11-06	MERRILL LYNCH FAR EAST LTD	-0.39	07-11-05
1376	07-11-05	THE HONGKONG AND SHANGHAI BANKING	0.37	07-11-02
1377		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	07-11-02
1378	07-11-02	THE HONGKONG AND SHANGHAI BANKING	0.43	07-10-31
1379		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.75	07-10-31
1380	07-10-31	MERRILL LYNCH FAR EAST LTD	0.27	07-10-26
1381		CITIBANK N.A.	-0.27	07-10-26
1382	07-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	6.50	07-10-23
1383		THE HONGKONG AND SHANGHAI BANKING	-6.50	07-10-23
1384	07-10-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	07-10-16
1385		CITIBANK N.A.	-0.45	07-10-16
1386	07-10-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	07-10-15
1387	07-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.70	07-10-12
1388		THE HONGKONG AND SHANGHAI BANKING	-0.47	07-10-12
1389	07-10-08	THE HONGKONG AND SHANGHAI BANKING	0.26	07-10-05
1390	07-10-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	07-10-04
1391	07-09-19	STANDARD CHARTERED BANK (HONG KONG) LTD	1.76	07-09-18
1392		THE HONGKONG AND SHANGHAI BANKING	-1.66	07-09-18
1393	07-09-18	THE HONGKONG AND SHANGHAI BANKING	1.61	07-09-17
1394		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.68	07-09-17
1395	07-09-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.95	07-09-13
1396		THE HONGKONG AND SHANGHAI BANKING	-0.96	07-09-13
1397	07-09-12	STANDARD CHARTERED BANK (HONG KONG) LTD	1.92	07-09-11
1398		THE HONGKONG AND SHANGHAI BANKING	-2.01	07-09-11
1399	07-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	07-09-10
1400		THE HONGKONG AND SHANGHAI BANKING	-0.56	07-09-10
1401	07-09-06	THE HONGKONG AND SHANGHAI BANKING	2.79	07-09-05
1402		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.80	07-09-05
1403	07-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	5.53	07-09-04
1404		THE HONGKONG AND SHANGHAI BANKING	-5.51	07-09-04
1405	07-09-04	THE HONGKONG AND SHANGHAI BANKING	2.46	07-09-03
1406		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.62	07-09-03
1407	07-08-30	THE HONGKONG AND SHANGHAI BANKING	2.33	07-08-29
1408		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.46	07-08-29
1409	07-08-29	STANDARD CHARTERED BANK (HONG KONG) LTD	2.98	07-08-28
1410		THE HONGKONG AND SHANGHAI BANKING	-3.15	07-08-28
1411	07-08-23	THE HONGKONG AND SHANGHAI BANKING	1.25	07-08-22
1412		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.22	07-08-22
1413	07-08-22	THE HONGKONG AND SHANGHAI BANKING	4.14	07-08-21
1414		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.16	07-08-21
1415	07-08-21	THE HONGKONG AND SHANGHAI BANKING	0.67	07-08-20
1416		STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	07-08-20
1417		EVERBRIGHT SECURITIES INVESTMENT	-0.44	07-08-20
1418		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.67	07-08-20
1419	07-07-24	STANDARD CHARTERED BANK (HONG KONG) LTD	1.10	07-07-23
1420		THE HONGKONG AND SHANGHAI BANKING	-0.85	07-07-23
1421	07-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	07-07-19
1422		THE HONGKONG AND SHANGHAI BANKING	0.29	07-07-19
1423		EVERBRIGHT SECURITIES INVESTMENT	-0.91	07-07-19
1424	07-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	07-07-13
1425		EVERBRIGHT SECURITIES INVESTMENT	-0.36	07-07-13
1426	07-07-12	THE HONGKONG AND SHANGHAI BANKING	3.24	07-07-11
1427		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.27	07-07-11
1428	07-07-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	07-07-10
1429		THE HONGKONG AND SHANGHAI BANKING	-0.27	07-07-10
1430	07-07-10	THE HONGKONG AND SHANGHAI BANKING	0.47	07-07-09
1431		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	07-07-09

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