GUANGSHEN RAILWAY COMPANY LIMITED: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00525	1996-05-14			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-05-14	CITIBANK N.A.	0.30	26-05-13
2	26-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	26-05-11
3	26-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.30	26-04-22
4	26-04-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	26-04-14
5	26-04-13	CITIBANK N.A.	0.36	26-04-10
6	26-04-09	CITIBANK N.A.	0.42	26-04-08
7	26-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	26-04-02
8	26-04-02	MERRILL LYNCH FAR EAST LTD	0.27	26-04-01
9		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	26-04-01
10	26-03-25	THE HONGKONG AND SHANGHAI BANKING	0.39	26-03-24
11	26-02-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	26-02-02
12	26-01-26	CITIBANK N.A.	0.29	26-01-23
13	25-12-09	CITIBANK N.A.	0.85	25-12-08
14		MERRILL LYNCH FAR EAST LTD	-0.89	25-12-08
15	25-12-08	MERRILL LYNCH FAR EAST LTD	0.92	25-12-05
16		CITIBANK N.A.	-0.95	25-12-05
17	25-12-05	CITIBANK N.A.	0.89	25-12-04
18		MERRILL LYNCH FAR EAST LTD	-0.99	25-12-04
19	25-12-04	MERRILL LYNCH FAR EAST LTD	1.00	25-12-03
20		CITIBANK N.A.	-0.97	25-12-03
21	25-12-03	CITIBANK N.A.	1.04	25-12-02
22		MERRILL LYNCH FAR EAST LTD	-1.01	25-12-02
23	25-11-26	MERRILL LYNCH FAR EAST LTD	1.08	25-11-24
24		CITIBANK N.A.	-1.20	25-11-25
25	25-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	25-11-24
26		CITIBANK N.A.	-0.26	25-11-24
27	25-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-11-19
28	25-11-14	CITIBANK N.A.	0.38	25-11-13
29		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	25-11-13
30	25-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-11-12
31	25-11-12	THE HONGKONG AND SHANGHAI BANKING	0.28	25-11-11
32		CITIBANK N.A.	0.26	25-11-11
33		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	25-11-11
34	25-11-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-11-04
35	25-11-04	THE HONGKONG AND SHANGHAI BANKING	1.97	25-11-03
36		CITIBANK N.A.	-0.68	25-11-03
37		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.11	25-11-03
38	25-11-03	CITIBANK N.A.	0.26	25-10-31
39		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	25-10-31
40	25-10-30	THE HONGKONG AND SHANGHAI BANKING	-0.33	25-10-28
41	25-10-23	THE HONGKONG AND SHANGHAI BANKING	-0.43	25-10-22
42	25-10-13	THE HONGKONG AND SHANGHAI BANKING	0.26	25-10-10
43		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	25-10-03
44	25-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-09-30
45	25-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-09-29
46	25-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.78	25-09-09
47		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-09-09
48	25-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	25-09-08
49		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-09-08
50	25-09-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	25-09-04
51		CITIBANK N.A.	0.42	25-09-04
52		MERRILL LYNCH FAR EAST LTD	-0.40	25-09-04
53	25-09-04	CITIBANK N.A.	0.49	25-09-03
54		MERRILL LYNCH FAR EAST LTD	-0.63	25-09-03
55	25-09-03	CITIBANK N.A.	0.49	25-09-02
56		MERRILL LYNCH FAR EAST LTD	0.34	25-09-02
57		INTERACTIVE BROKERS HONG KONG LTD	-0.27	25-09-02
58		BNP PARIBAS	-0.31	25-09-02
59		CHINA CONSTRUCTION BANK (ASIA)	-0.32	25-09-02
60	25-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	1.53	25-09-01
61		MERRILL LYNCH FAR EAST LTD	0.69	25-09-01
62		INTERACTIVE BROKERS HONG KONG LTD	0.48	25-09-01
63		BNP PARIBAS	0.25	25-09-01
64		FUTU SECURITIES INTERNATIONAL	-0.38	25-09-01
65		BANK OF CHINA (HONG KONG) LTD	-0.42	25-09-01
66		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.86	25-09-01
67	25-08-29	CITIBANK N.A.	-0.40	25-08-28
68	25-08-28	THE HONGKONG AND SHANGHAI BANKING	0.95	25-08-27
69		CITIBANK N.A.	-0.93	25-08-27
70	25-08-11	CITIBANK N.A.	0.30	25-08-08
71	25-08-08	CITIBANK N.A.	0.32	25-08-07
72	25-08-07	CITIBANK N.A.	0.25	25-08-06
73		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-08-06
74	25-08-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-08-05
75	25-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-07-31
76	25-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	25-07-29
77		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-07-29
78	25-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-07-14
79	25-07-08	BANK OF CHINA (HONG KONG) LTD	0.27	25-07-07
80		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-07-07
81	25-07-03	THE HONGKONG AND SHANGHAI BANKING	0.28	25-07-02
82		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-07-02
83	25-06-30	CITIBANK N.A.	0.45	25-06-27
84		UBS SECURITIES HONG KONG LTD	-0.38	25-06-27
85	25-06-24	UBS SECURITIES HONG KONG LTD	0.41	25-06-20
86		MERRILL LYNCH FAR EAST LTD	0.27	25-06-23
87		CITIBANK N.A.	-0.54	25-06-23
88	25-06-23	CITIBANK N.A.	-0.28	25-06-20
89	25-06-16	CITIBANK N.A.	0.26	25-06-13
90	25-06-09	MERRILL LYNCH FAR EAST LTD	0.30	25-06-06
91		CITIBANK N.A.	-0.31	25-06-06
92	25-05-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-05-16
93		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	25-05-16
94	25-04-14	CITIBANK N.A.	0.28	25-04-11
95		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-04-11
96	25-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-04-08
97		BANK OF CHINA (HONG KONG) LTD	0.28	25-04-08
98		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	25-04-08
99	25-04-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	25-04-07
100		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	25-04-07
101	25-04-07	CITIBANK N.A.	0.36	25-04-03
102	25-04-02	THE HONGKONG AND SHANGHAI BANKING	0.43	25-04-01
103		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-04-01
104		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-04-01
105	25-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-03-04
106	24-12-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-12-10
107	24-12-05	CITIBANK N.A.	0.76	24-12-04
108		MERRILL LYNCH FAR EAST LTD	-0.70	24-12-04
109	24-11-28	MERRILL LYNCH FAR EAST LTD	0.73	24-11-27
110		CITIBANK N.A.	-0.75	24-11-27
111	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.62	24-11-15
112		JPMORGAN CHASE BANK, NATIONAL	-0.54	24-11-15
113	24-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-11-13
114	24-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	24-11-01
115	24-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	24-10-31
116		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	24-10-31
117	24-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-10-29
118		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.78	24-10-29
119	24-10-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-10-28
120		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	24-10-28
121	24-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	24-10-25
122		THE HONGKONG AND SHANGHAI BANKING	0.36	24-10-25
123		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.75	24-10-25
124	24-10-24	CITIBANK N.A.	0.33	24-10-23
125		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.81	24-10-23
126	24-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	24-10-18
127	24-10-18	CITIBANK N.A.	-0.39	24-10-17
128	24-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	24-10-16
129		THE HONGKONG AND SHANGHAI BANKING	-0.42	24-10-16
130	24-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	1.56	24-10-15
131		CITIBANK N.A.	-0.37	24-10-15
132		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.83	24-10-15
133	24-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	24-10-14
134	24-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-10-10
135	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	24-10-03
136		CITIBANK N.A.	-0.33	24-10-09
137		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	24-10-03
138	24-10-07	MERRILL LYNCH FAR EAST LTD	-0.25	24-10-04
139	24-10-03	MERRILL LYNCH FAR EAST LTD	0.26	24-10-02
140		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-10-02
141		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	24-10-02
142	24-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-09-30
143		THE HONGKONG AND SHANGHAI BANKING	-0.51	24-09-30
144	24-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-09-26
145	24-09-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-09-23
146	24-09-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	24-09-11
147	24-08-12	THE HONGKONG AND SHANGHAI BANKING	3.20	24-08-09
148		JPMORGAN CHASE BANK, NATIONAL	-3.15	24-08-09
149	24-08-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-08-08
150	24-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-07-03
151		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	24-07-03
152	24-06-28	CITIBANK N.A.	0.57	24-06-27
153		MERRILL LYNCH FAR EAST LTD	-0.51	24-06-27
154	24-06-27	CITIBANK N.A.	0.70	24-06-26
155		UBS SECURITIES HONG KONG LTD	-0.50	24-06-26
156	24-06-21	MERRILL LYNCH FAR EAST LTD	0.64	24-06-20
157		UBS SECURITIES HONG KONG LTD	0.58	24-06-19
158		CITIBANK N.A.	-1.00	24-06-20
159	24-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-06-12
160	24-05-21	CITIBANK N.A.	0.48	24-05-20
161		MERRILL LYNCH FAR EAST LTD	-0.47	24-05-20
162	24-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-05-17
163	24-05-17	UBS SECURITIES HONG KONG LTD	0.25	24-05-16
164	24-05-16	MERRILL LYNCH FAR EAST LTD	0.40	24-05-14
165		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-05-14
166		CITIBANK N.A.	-0.32	24-05-14
167	24-05-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	24-05-13
168	24-05-10	MERRILL LYNCH FAR EAST LTD	-0.32	24-05-09
169	24-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	24-05-08
170		CITIBANK N.A.	-0.51	24-05-08
171	24-05-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.70	24-05-07
172		CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	24-05-03
173		MERRILL LYNCH FAR EAST LTD	0.36	24-05-07
174		CITIBANK N.A.	0.31	24-05-07
175		ICBC (ASIA) SECURITIES LTD	-0.26	24-05-07
176		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-05-03
177		THE HONGKONG AND SHANGHAI BANKING	-0.27	24-05-07
178	24-05-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.92	24-05-02
179		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-05-02
180		CITIBANK N.A.	-0.32	24-05-02
181	24-05-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	24-04-30
182	24-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-04-29
183	24-04-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-04-25
184	24-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-04-08
185		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-04-08
186	24-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-04-02
187	24-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-03-26
188	24-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	24-03-13
189		BANK OF CHINA (HONG KONG) LTD	-0.39	24-03-13
190	24-02-26	THE HONGKONG AND SHANGHAI BANKING	-0.37	24-02-23
191	24-02-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-02-07
192	24-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-02-06
193		INTERACTIVE BROKERS HONG KONG LTD	-0.64	24-02-06
194	24-02-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-02-05
195		FUTU SECURITIES INTERNATIONAL	-0.28	24-02-05
196		INTERACTIVE BROKERS HONG KONG LTD	-0.33	24-02-05
197	24-02-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-02-02
198		INTERACTIVE BROKERS HONG KONG LTD	-0.32	24-02-02
199		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-02-02
200	24-02-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-02-01
201		CITIBANK N.A.	-0.31	24-02-01
202	24-02-01	EMPEROR SECURITIES LTD	-0.27	24-01-31
203		INTERACTIVE BROKERS HONG KONG LTD	-0.41	24-01-31
204	24-01-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	24-01-30
205		BANK OF CHINA (HONG KONG) LTD	0.35	24-01-30
206		INTERACTIVE BROKERS HONG KONG LTD	-0.50	24-01-30
207		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	24-01-30
208	24-01-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	24-01-29
209		INTERACTIVE BROKERS HONG KONG LTD	-0.27	24-01-29
210		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	24-01-29
211	24-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.46	24-01-19
212	24-01-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	24-01-12
213	24-01-09	INTERACTIVE BROKERS HONG KONG LTD	1.39	24-01-08
214		CITIBANK N.A.	0.29	24-01-08
215		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	24-01-08
216		MERRILL LYNCH FAR EAST LTD	-0.45	24-01-08
217	24-01-08	INTERACTIVE BROKERS HONG KONG LTD	0.34	24-01-05
218	24-01-05	INTERACTIVE BROKERS HONG KONG LTD	0.27	24-01-04
219	24-01-04	INTERACTIVE BROKERS HONG KONG LTD	0.43	24-01-03
220		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-01-03
221		ICBC (ASIA) SECURITIES LTD	-0.34	24-01-02
222	24-01-03	MERRILL LYNCH FAR EAST LTD	0.45	24-01-02
223		CITIBANK N.A.	-0.50	24-01-02
224	24-01-02	CITIBANK N.A.	0.28	23-12-29
225		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	23-12-29
226	23-12-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	23-12-20
227	23-11-23	CITIBANK N.A.	0.42	23-11-22
228		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-11-22
229	23-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	23-11-17
230	23-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	23-11-13
231		FUTU SECURITIES INTERNATIONAL	0.34	23-11-13
232		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-11-13
233		STOCKWELL SECURITIES LTD	0.28	23-07-14
234		JPMORGAN CHASE BANK, NATIONAL	-0.27	23-11-13
235		CITIBANK N.A.	-0.70	23-11-13
236		CMBC SECURITIES CO LTD	-1.28	23-11-13
237	23-11-13	CMBC SECURITIES CO LTD	0.84	23-11-08
238		CITIBANK N.A.	-0.56	23-11-10
239	23-11-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	23-11-08
240		CITIBANK N.A.	-0.29	23-11-08
241	23-11-06	CMBC SECURITIES CO LTD	0.26	23-10-25
242		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	23-11-03
243	23-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	23-11-02
244	23-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	23-11-01
245		CITIBANK N.A.	-0.31	23-11-01
246	23-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	23-10-30
247	23-10-27	ICBC (ASIA) SECURITIES LTD	-0.38	23-10-26
248	23-10-26	THE HONGKONG AND SHANGHAI BANKING	1.67	23-10-25
249		CITIBANK N.A.	0.35	23-10-25
250		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.26	23-10-19
251		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.66	23-10-25
252	23-10-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	23-10-24
253	23-10-24	CITIBANK N.A.	0.72	23-10-20
254		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	23-10-20
255		CMBC SECURITIES CO LTD	-0.36	23-10-20
256	23-10-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.76	23-10-19
257		CMBC SECURITIES CO LTD	0.50	19-03-07
258		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.77	23-10-19
259		CITIBANK N.A.	-1.02	23-10-19
260	23-10-19	CITIBANK N.A.	0.74	23-10-18
261		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.76	23-10-18
262	23-10-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.82	23-10-17
263		CITIBANK N.A.	-0.82	23-10-17
264	23-10-17	CITIBANK N.A.	0.36	23-10-16
265		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	23-10-16
266	23-10-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	23-10-13
267		CITIBANK N.A.	-0.36	23-10-13
268	23-10-11	CITIBANK N.A.	0.89	23-10-10
269		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.90	23-10-10
270	23-10-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.01	23-10-06
271		CITIBANK N.A.	-1.02	23-10-09
272	23-09-29	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.29	23-09-04
273	23-09-22	CITIBANK N.A.	0.87	23-09-21
274		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.88	23-09-21
275	23-09-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.85	23-09-20
276		CITIBANK N.A.	-0.56	23-09-20
277	23-09-19	CITIBANK N.A.	0.82	23-09-18
278		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.81	23-09-18
279	23-09-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.86	23-09-15
280		CITIBANK N.A.	-0.69	23-09-15
281	23-09-15	CITIBANK N.A.	1.25	23-09-14
282		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.26	23-09-14
283	23-09-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.28	23-09-13
284		CITIBANK N.A.	-1.33	23-09-13
285	23-09-13	CITIBANK N.A.	1.36	23-09-12
286		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.32	23-09-12
287	23-09-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-09-05
288	23-08-21	THE HONGKONG AND SHANGHAI BANKING	0.50	23-08-18
289		CITIBANK N.A.	-0.46	23-08-18
290	23-08-17	PHILLIP SECURITIES (HONG KONG) LTD	-0.34	23-08-15
291	23-08-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	23-08-11
292		CITIBANK N.A.	-0.32	23-08-11
293	23-08-11	CITIBANK N.A.	1.42	23-08-10
294		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	23-08-10
295		BNP PARIBAS	-0.95	23-08-10
296	23-08-10	BNP PARIBAS	0.95	23-08-09
297		CITIBANK N.A.	-0.97	23-08-09
298	23-08-09	CITIBANK N.A.	0.35	23-08-08
299		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	23-08-08
300	23-08-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	23-08-01
301	23-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	23-07-20
302		CITIBANK N.A.	-0.26	23-07-20
303		JPMORGAN CHASE BANK, NATIONAL	-0.38	23-07-20
304	23-07-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	23-07-18
305	23-07-18	CITIBANK N.A.	0.42	23-07-14
306		MERRILL LYNCH FAR EAST LTD	-0.26	23-07-14
307		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	23-07-14
308	23-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	23-07-13
309	23-07-13	MERRILL LYNCH FAR EAST LTD	0.39	23-07-12
310		PHILLIP SECURITIES (HONG KONG) LTD	-0.29	23-07-12
311		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	23-07-12
312	23-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	23-07-10
313	23-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	23-06-29
314		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	23-06-29
315	23-06-27	INSTINET PACIFIC LTD	0.29	23-05-23
316		THE HONGKONG AND SHANGHAI BANKING	-0.37	23-06-26
317	23-06-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	23-06-23
318		CITIBANK N.A.	-0.76	23-06-23
319	23-06-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	23-06-21
320		MERRILL LYNCH FAR EAST LTD	-0.33	23-06-21
321	23-06-20	CITIBANK N.A.	1.02	23-06-19
322		MERRILL LYNCH FAR EAST LTD	0.26	23-06-19
323		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.81	23-06-19
324	23-06-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	23-06-14
325		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	23-06-14
326	23-06-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	23-06-13
327		JPMORGAN CHASE BANK, NATIONAL	-0.35	23-06-13
328	23-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	23-06-12
329		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	23-06-12
330	23-06-12	THE HONGKONG AND SHANGHAI BANKING	-0.41	23-06-09
331	23-06-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	23-06-08
332		CITIBANK N.A.	0.44	23-06-08
333		JPMORGAN CHASE BANK, NATIONAL	0.27	23-06-08
334		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	23-06-08
335		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	23-06-08
336	23-06-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	23-06-05
337	23-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	23-06-02
338		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	23-06-02
339	23-06-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	23-05-31
340	23-05-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	23-05-30
341		THE HONGKONG AND SHANGHAI BANKING	0.27	23-05-30
342		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	23-05-30
343	23-05-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	23-05-29
344		CITIBANK N.A.	-0.35	23-05-29
345	23-05-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	23-05-25
346		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	23-05-25
347	23-05-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	23-05-24
348		UBS SECURITIES HONG KONG LTD	-0.35	23-05-24
349		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	23-05-24
350	23-05-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	23-05-23
351		CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	23-05-23
352		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	23-05-23
353		JPMORGAN CHASE BANK, NATIONAL	-0.67	23-05-23
354	23-05-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	23-05-22
355		JPMORGAN CHASE BANK, NATIONAL	-0.26	23-05-22
356		CITIBANK N.A.	-0.43	23-05-22
357	23-05-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	23-05-19
358		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.46	22-07-26
359		JPMORGAN CHASE BANK, NATIONAL	0.37	23-05-19
360		CITIBANK N.A.	0.26	23-05-19
361		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	23-05-19
362		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	23-05-19
363		EVERBRIGHT SECURITIES INVESTMENT	-0.34	23-05-17
364	23-05-18	CITIBANK N.A.	-0.37	23-05-17
365	23-05-17	CITIBANK N.A.	0.92	23-05-16
366		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	23-05-16
367		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	23-05-16
368		MERRILL LYNCH FAR EAST LTD	-0.38	23-05-16
369	23-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	23-05-15
370		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	23-05-15
371		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	23-05-15
372	23-05-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	23-05-12
373		FUTU SECURITIES INTERNATIONAL	0.27	23-05-12
374		JPMORGAN CHASE BANK, NATIONAL	-0.27	23-05-12
375		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	23-05-12
376	23-05-12	MERRILL LYNCH FAR EAST LTD	0.69	23-05-11
377		CITIBANK N.A.	-0.75	23-05-11
378	23-05-10	MORGAN STANLEY HONG KONG SECURITIES LTD	1.14	23-05-09
379		CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	23-05-09
380		KARL-THOMSON SECURITIES CO LTD	0.32	23-04-27
381		FUTU SECURITIES INTERNATIONAL	-0.36	23-05-09
382	23-05-09	UBS SECURITIES HONG KONG LTD	0.34	23-05-08
383		BANK OF CHINA (HONG KONG) LTD	-0.28	23-05-08
384		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	23-05-08
385	23-05-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	23-05-05
386		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-05-03
387	23-05-04	CITIBANK N.A.	0.27	23-05-03
388	23-05-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	23-05-02
389		MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	23-05-02
390		THE HONGKONG AND SHANGHAI BANKING	-0.31	23-05-02
391		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	23-05-02
392		JPMORGAN CHASE BANK, NATIONAL	-0.92	23-05-02
393	23-04-25	THE HONGKONG AND SHANGHAI BANKING	0.96	23-04-24
394		JPMORGAN CHASE BANK, NATIONAL	-0.98	23-04-24
395	23-04-17	JPMORGAN CHASE BANK, NATIONAL	-0.25	23-04-14
396	23-04-11	CITIBANK N.A.	0.33	23-04-06
397	23-04-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	23-04-04
398	23-04-04	CITIBANK N.A.	0.29	23-04-03
399		JPMORGAN CHASE BANK, NATIONAL	0.29	23-04-03
400	23-03-28	THE HONGKONG AND SHANGHAI BANKING	0.25	23-03-27
401		CITIBANK N.A.	-0.30	23-03-27
402	23-02-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	23-02-10
403	22-12-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	22-12-28
404	22-11-07	CITIBANK N.A.	0.28	22-11-04
405		MERRILL LYNCH FAR EAST LTD	-0.28	22-11-04
406	22-11-01	MERRILL LYNCH FAR EAST LTD	0.28	22-10-31
407	22-08-19	THE HONGKONG AND SHANGHAI BANKING	-0.28	22-08-18
408	22-07-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	22-07-22
409		THE HONGKONG AND SHANGHAI BANKING	-0.29	22-07-22
410		JPMORGAN CHASE BANK, NATIONAL	-0.30	22-07-22
411	22-07-22	JPMORGAN CHASE BANK, NATIONAL	0.28	22-07-21
412		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	22-07-21
413	22-07-13	BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	22-07-12
414	22-06-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-06-14
415	22-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	22-06-10
416	22-05-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-05-17
417	22-05-17	BRIGHT SMART SECURITIES INTERNATIONAL	-0.30	22-05-16
418	22-05-05	BRIGHT SMART SECURITIES INTERNATIONAL	0.28	22-05-04
419	22-05-04	CITIBANK N.A.	1.56	22-05-03
420		MORGAN STANLEY HONG KONG SECURITIES LTD	1.27	22-05-03
421		THE HONGKONG AND SHANGHAI BANKING	0.27	22-05-03
422		JPMORGAN CHASE BANK, NATIONAL	-3.15	22-05-03
423	22-04-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-04-28
424	22-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	22-04-27
425		THE HONGKONG AND SHANGHAI BANKING	-0.40	22-04-27
426	22-04-27	THE HONGKONG AND SHANGHAI BANKING	-0.52	22-04-26
427	22-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-03-17
428	22-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-03-16
429	22-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	22-03-14
430	22-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-03-11
431	22-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-03-09
432	22-03-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	22-03-07
433	22-01-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	22-01-21
434	22-01-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	22-01-10
435	21-12-03	CITIBANK N.A.	1.37	21-12-02
436		JPMORGAN CHASE BANK, NATIONAL	-1.25	21-12-02
437	21-11-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	21-11-26
438	21-11-26	THE HONGKONG AND SHANGHAI BANKING	0.33	21-11-25
439		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-11-25
440		CITIBANK N.A.	-0.34	21-11-25
441	21-11-25	CITIBANK N.A.	0.50	21-11-24
442		THE HONGKONG AND SHANGHAI BANKING	-0.40	21-11-24
443	21-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-11-17
444	21-10-07	CITIBANK N.A.	0.25	21-10-06
445	21-08-16	CITIBANK N.A.	0.47	21-08-13
446		DEUTSCHE BANK AG	-0.59	21-08-12
447	21-06-18	DEUTSCHE BANK AG	-0.28	21-06-17
448	21-06-15	DEUTSCHE BANK AG	-0.32	21-06-11
449	21-02-22	THE HONGKONG AND SHANGHAI BANKING	0.58	21-02-19
450		DEUTSCHE BANK AG	-0.55	21-02-18
451	21-02-18	DEUTSCHE BANK AG	0.51	21-02-16
452		JPMORGAN CHASE BANK, NATIONAL	-0.56	21-02-17
453	21-02-10	CITIBANK N.A.	0.38	21-02-09
454	21-02-02	DEUTSCHE BANK AG	0.49	21-02-01
455		CITIBANK N.A.	-0.63	21-02-01
456	20-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	20-09-30
457	20-09-30	CITIBANK N.A.	0.27	20-09-29
458		JPMORGAN CHASE BANK, NATIONAL	-0.48	20-09-29
459	20-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	20-09-28
460		JPMORGAN CHASE BANK, NATIONAL	-0.43	20-09-28
461	20-09-18	THE HONGKONG AND SHANGHAI BANKING	-0.28	20-09-17
462	20-09-16	DEUTSCHE BANK AG	-0.37	20-09-15
463	20-09-14	THE HONGKONG AND SHANGHAI BANKING	0.31	20-09-11
464		JPMORGAN CHASE BANK, NATIONAL	-0.27	20-09-11
465	20-09-11	JPMORGAN CHASE BANK, NATIONAL	-0.31	20-09-10
466	20-09-09	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-09-08
467	20-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	20-09-02
468		PHILLIP SECURITIES (HONG KONG) LTD	0.35	20-09-02
469		THE HONGKONG AND SHANGHAI BANKING	-0.27	20-09-02
470		JPMORGAN CHASE BANK, NATIONAL	-0.46	20-09-02
471	20-08-06	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	20-07-31
472		JPMORGAN CHASE BANK, NATIONAL	-0.43	20-08-05
473	20-08-05	THE HONGKONG AND SHANGHAI BANKING	1.50	20-08-04
474		JPMORGAN CHASE BANK, NATIONAL	-0.33	20-08-04
475		DEUTSCHE BANK AG	-0.40	20-08-04
476		CITIBANK N.A.	-0.67	20-08-04
477	20-08-03	THE HONGKONG AND SHANGHAI BANKING	-0.27	20-07-31
478	20-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.31	20-07-28
479	20-07-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	20-07-24
480	20-07-17	DEUTSCHE BANK AG	-0.26	20-07-16
481		THE HONGKONG AND SHANGHAI BANKING	-0.34	20-07-16
482	20-07-15	DEUTSCHE BANK AG	0.28	20-07-14
483		UBS SECURITIES HONG KONG LTD	-0.30	20-07-13
484	20-07-13	JPMORGAN CHASE BANK, NATIONAL	0.25	20-07-10
485	20-07-08	DEUTSCHE BANK AG	0.28	20-07-07
486		JPMORGAN CHASE BANK, NATIONAL	-0.40	20-07-07
487	20-07-07	JPMORGAN CHASE BANK, NATIONAL	0.99	20-07-06
488		PHILLIP SECURITIES (HONG KONG) LTD	0.39	20-07-06
489		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-07-06
490		THE HONGKONG AND SHANGHAI BANKING	-1.98	20-07-06
491	20-07-06	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-07-03
492	20-07-02	CITIBANK N.A.	0.64	20-06-30
493		PHILLIP SECURITIES (HONG KONG) LTD	0.36	20-06-01
494		THE HONGKONG AND SHANGHAI BANKING	-0.41	20-06-30
495		DEUTSCHE BANK AG	-0.75	20-06-30
496	20-06-30	DEUTSCHE BANK AG	0.73	20-06-29
497		CITIBANK N.A.	-0.75	20-06-29
498	20-06-26	DEUTSCHE BANK AG	0.60	20-06-24
499		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	20-06-24
500	20-06-23	THE HONGKONG AND SHANGHAI BANKING	-0.48	20-06-22
501	20-06-22	OCBC BANK (HONG KONG) LTD	0.38	20-06-11
502		CITIBANK N.A.	0.32	20-06-19
503		OCBC SECURITIES BROKERAGE (HK) LTD	-0.38	20-06-19
504		DEUTSCHE BANK AG	-0.44	20-06-19
505	20-06-19	OCBC SECURITIES BROKERAGE (HK) LTD	0.28	20-06-18
506		THE HONGKONG AND SHANGHAI BANKING	-0.47	20-06-18
507	20-06-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	20-06-17
508		DEUTSCHE BANK AG	0.31	20-06-17
509		JPMORGAN CHASE BANK, NATIONAL	-0.89	20-06-17
510	20-06-17	UBS SECURITIES HONG KONG LTD	0.27	20-06-16
511		DEUTSCHE BANK AG	-0.31	20-06-16
512		THE HONGKONG AND SHANGHAI BANKING	-0.31	20-06-16
513	20-06-16	JPMORGAN CHASE BANK, NATIONAL	1.52	20-06-15
514		DEUTSCHE BANK AG	-1.60	20-06-15
515	20-06-02	CITIBANK N.A.	0.60	20-06-01
516		DEUTSCHE BANK AG	-0.61	20-06-01
517	20-06-01	DEUTSCHE BANK AG	0.62	20-05-29
518		CITIBANK N.A.	-0.67	20-05-29
519	20-05-25	THE HONGKONG AND SHANGHAI BANKING	-0.47	20-05-22
520	20-05-20	CITIBANK N.A.	0.71	20-05-19
521		DEUTSCHE BANK AG	-0.64	20-05-19
522	20-05-18	DEUTSCHE BANK AG	0.63	20-05-15
523		CITIBANK N.A.	-0.59	20-05-15
524	20-05-12	CITIBANK N.A.	0.41	20-05-11
525		THE HONGKONG AND SHANGHAI BANKING	-0.62	20-05-11
526	20-04-17	JPMORGAN CHASE BANK, NATIONAL	-0.30	20-04-16
527	20-04-09	JPMORGAN CHASE BANK, NATIONAL	1.30	20-04-08
528		THE HONGKONG AND SHANGHAI BANKING	-1.55	20-04-08
529	20-04-03	JPMORGAN CHASE BANK, NATIONAL	-0.29	20-04-02
530	20-04-02	JPMORGAN CHASE BANK, NATIONAL	0.80	20-04-01
531		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	20-04-01
532		THE HONGKONG AND SHANGHAI BANKING	-1.08	20-04-01
533	20-04-01	DEUTSCHE BANK AG	0.32	20-03-31
534		UBS SECURITIES HONG KONG LTD	-0.32	20-03-31
535	20-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	20-03-30
536	20-03-24	UBS SECURITIES HONG KONG LTD	0.28	20-03-20
537		DEUTSCHE BANK AG	-0.27	20-03-23
538	20-03-03	DEUTSCHE BANK AG	0.25	20-03-02
539		UBS SECURITIES HONG KONG LTD	-0.32	20-03-02
540	20-02-27	UBS SECURITIES HONG KONG LTD	0.31	20-02-26
541		JPMORGAN CHASE BANK, NATIONAL	0.26	20-02-26
542	20-02-25	UBS SECURITIES HONG KONG LTD	-0.33	20-02-21
543	20-02-19	UBS SECURITIES HONG KONG LTD	0.30	20-02-14
544		DEUTSCHE BANK AG	-0.33	20-02-18
545	20-02-10	THE HONGKONG AND SHANGHAI BANKING	4.36	20-02-07
546		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.36	20-02-07
547	20-02-04	JPMORGAN CHASE BANK, NATIONAL	0.26	20-02-03
548	20-01-30	CITIBANK N.A.	0.56	20-01-29
549		THE HONGKONG AND SHANGHAI BANKING	-0.50	20-01-29
550	20-01-29	THE HONGKONG AND SHANGHAI BANKING	0.49	20-01-23
551		JPMORGAN CHASE BANK, NATIONAL	-0.47	20-01-23
552	20-01-21	JPMORGAN CHASE BANK, NATIONAL	-0.32	20-01-20
553	20-01-16	THE HONGKONG AND SHANGHAI BANKING	0.45	20-01-15
554		CITIBANK N.A.	-0.52	20-01-15
555	19-12-13	JPMORGAN CHASE BANK, NATIONAL	0.37	19-12-12
556		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	19-12-12
557	19-11-25	DEUTSCHE BANK AG	0.32	19-11-22
558		UBS SECURITIES HONG KONG LTD	-0.35	19-11-22
559	19-11-22	UBS SECURITIES HONG KONG LTD	0.35	19-11-21
560		DEUTSCHE BANK AG	-0.38	19-11-21
561	19-11-11	DEUTSCHE BANK AG	0.34	19-11-08
562		UBS SECURITIES HONG KONG LTD	-0.34	19-11-08
563	19-11-08	UBS SECURITIES HONG KONG LTD	0.34	19-11-07
564		DEUTSCHE BANK AG	-0.34	19-11-07
565	19-11-07	DEUTSCHE BANK AG	0.34	19-11-06
566		UBS SECURITIES HONG KONG LTD	-0.35	19-11-06
567	19-11-04	UBS SECURITIES HONG KONG LTD	0.35	19-11-01
568		DEUTSCHE BANK AG	-0.42	19-11-01
569	19-11-01	DEUTSCHE BANK AG	0.45	19-10-31
570		UBS SECURITIES HONG KONG LTD	-0.36	19-10-31
571	19-10-29	UBS SECURITIES HONG KONG LTD	0.35	19-10-28
572		DEUTSCHE BANK AG	-0.28	19-10-28
573	19-10-17	DEUTSCHE BANK AG	0.35	19-10-14
574		UBS SECURITIES HONG KONG LTD	-0.35	19-10-16
575	19-10-14	UBS SECURITIES HONG KONG LTD	0.35	19-10-11
576		DEUTSCHE BANK AG	-0.34	19-10-11
577	19-10-11	DEUTSCHE BANK AG	0.35	19-10-10
578		UBS SECURITIES HONG KONG LTD	-0.36	19-10-10
579	19-10-10	UBS SECURITIES HONG KONG LTD	0.35	19-10-09
580		JPMORGAN CHASE BANK, NATIONAL	-0.34	19-10-09
581	19-10-02	JPMORGAN CHASE BANK, NATIONAL	0.38	19-09-30
582		UBS SECURITIES HONG KONG LTD	-0.36	19-09-30
583	19-09-30	UBS SECURITIES HONG KONG LTD	0.34	19-09-27
584		JPMORGAN CHASE BANK, NATIONAL	-0.33	19-09-27
585	19-09-27	JPMORGAN CHASE BANK, NATIONAL	0.27	19-09-26
586		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	19-09-26
587	19-09-19	JPMORGAN CHASE BANK, NATIONAL	0.49	19-09-18
588		UBS SECURITIES HONG KONG LTD	-0.37	19-09-18
589	19-09-16	UBS SECURITIES HONG KONG LTD	0.35	19-09-13
590		JPMORGAN CHASE BANK, NATIONAL	-0.31	19-09-13
591	19-08-30	DEUTSCHE BANK AG	0.67	19-08-29
592		JPMORGAN CHASE BANK, NATIONAL	-0.64	19-08-29
593	19-08-23	UBS SECURITIES HONG KONG LTD	0.30	19-08-22
594		JPMORGAN CHASE BANK, NATIONAL	-0.31	19-08-22
595	19-08-22	JPMORGAN CHASE BANK, NATIONAL	0.43	19-08-21
596		UBS SECURITIES HONG KONG LTD	-0.41	19-08-20
597	19-08-09	UBS SECURITIES HONG KONG LTD	0.48	19-08-08
598		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	19-08-07
599		JPMORGAN CHASE BANK, NATIONAL	-0.78	19-08-08
600	19-08-08	JPMORGAN CHASE BANK, NATIONAL	0.32	19-08-07
601		DEUTSCHE BANK AG	-0.33	19-08-07
602	19-07-02	DEUTSCHE BANK AG	1.48	19-06-28
603		CITIBANK N.A.	-0.29	19-06-28
604		JPMORGAN CHASE BANK, NATIONAL	-1.28	19-06-28
605	19-06-27	JPMORGAN CHASE BANK, NATIONAL	0.84	19-06-26
606		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.71	19-06-26
607	19-06-21	DEUTSCHE BANK AG	0.54	19-06-20
608		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	19-06-20
609	19-06-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	19-06-19
610	19-06-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	19-06-14
611		DEUTSCHE BANK AG	-0.34	19-06-14
612	19-06-13	JPMORGAN CHASE BANK, NATIONAL	1.35	19-06-12
613		DEUTSCHE BANK AG	-1.34	19-06-12
614	19-06-04	DEUTSCHE BANK AG	1.08	19-06-03
615		JPMORGAN CHASE BANK, NATIONAL	-1.32	19-06-03
616	19-05-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.07	19-05-24
617		DEUTSCHE BANK AG	-1.09	19-05-24
618	19-05-23	DEUTSCHE BANK AG	1.25	19-05-22
619		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.22	19-05-22
620	19-05-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.95	19-05-21
621		DEUTSCHE BANK AG	-0.94	19-05-21
622	19-05-21	DEUTSCHE BANK AG	0.69	19-05-20
623		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.76	19-05-20
624	19-05-14	JPMORGAN CHASE BANK, NATIONAL	1.12	19-05-10
625		DEUTSCHE BANK AG	-1.08	19-05-10
626	19-05-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	19-05-07
627		DEUTSCHE BANK AG	-0.67	19-05-07
628	19-05-07	DEUTSCHE BANK AG	0.66	19-05-06
629		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	19-05-06
630	19-05-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	19-05-03
631		DEUTSCHE BANK AG	-0.62	19-05-03
632	19-04-26	DEUTSCHE BANK AG	1.37	19-04-25
633		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	19-04-25
634		JPMORGAN CHASE BANK, NATIONAL	-0.97	19-04-25
635	19-04-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	19-04-24
636		DEUTSCHE BANK AG	-0.41	19-04-24
637	19-04-18	DEUTSCHE BANK AG	0.77	19-04-17
638		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.89	19-04-17
639	19-04-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.81	19-04-15
640		DEUTSCHE BANK AG	-0.83	19-04-15
641	19-04-15	DEUTSCHE BANK AG	0.85	19-04-12
642		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.91	19-04-12
643	19-04-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.88	19-04-08
644		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	19-04-08
645		DEUTSCHE BANK AG	-0.84	19-04-08
646	19-04-08	DEUTSCHE BANK AG	0.88	19-04-04
647		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.84	19-04-04
648	19-04-03	DEUTSCHE BANK AG	0.25	19-04-02
649		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	19-04-02
650	19-04-01	DEUTSCHE BANK AG	-0.43	19-03-29
651	19-01-31	DEUTSCHE BANK AG	0.46	19-01-30
652		JPMORGAN CHASE BANK, NATIONAL	-0.40	19-01-30
653	19-01-21	JPMORGAN CHASE BANK, NATIONAL	1.28	19-01-18
654		DEUTSCHE BANK AG	-1.42	19-01-18
655	19-01-15	DEUTSCHE BANK AG	1.88	19-01-14
656		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	19-01-14
657		JPMORGAN CHASE BANK, NATIONAL	-1.65	19-01-14
658	19-01-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.89	19-01-11
659		JPMORGAN CHASE BANK, NATIONAL	1.82	19-01-11
660		THE HONGKONG AND SHANGHAI BANKING	-3.93	19-01-11
661	19-01-11	CITIBANK N.A.	-0.29	19-01-10
662	18-12-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	18-12-27
663		DEUTSCHE BANK AG	0.27	18-12-27
664		JPMORGAN CHASE BANK, NATIONAL	-0.45	18-12-27
665	18-12-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	18-12-20
666	18-12-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	18-12-12
667		THE HONGKONG AND SHANGHAI BANKING	-0.44	18-12-12
668	18-12-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	18-12-11
669		THE HONGKONG AND SHANGHAI BANKING	-0.34	18-12-11
670	18-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	18-10-29
671		DEUTSCHE BANK AG	-0.39	18-10-29
672	18-09-27	THE HONGKONG AND SHANGHAI BANKING	0.33	18-09-26
673	18-08-31	THE HONGKONG AND SHANGHAI BANKING	-0.38	18-08-30
674	18-08-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	18-08-23
675		THE HONGKONG AND SHANGHAI BANKING	-0.29	18-08-23
676	18-08-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	18-08-02
677	18-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	18-07-30
678		THE HONGKONG AND SHANGHAI BANKING	-0.47	18-07-30
679	18-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	18-07-27
680		THE HONGKONG AND SHANGHAI BANKING	-0.40	18-07-27
681	18-07-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	18-07-26
682		THE HONGKONG AND SHANGHAI BANKING	-0.52	18-07-26
683	18-07-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	18-07-25
684		THE HONGKONG AND SHANGHAI BANKING	-0.35	18-07-25
685	18-07-16	THE HONGKONG AND SHANGHAI BANKING	-0.30	18-07-13
686	18-07-13	THE HONGKONG AND SHANGHAI BANKING	-0.28	18-07-12
687	18-07-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	18-06-29
688	18-06-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	18-06-28
689	18-06-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	18-06-20
690		CITIBANK N.A.	-0.33	18-06-20
691	18-06-20	DEUTSCHE BANK AG	0.43	18-06-19
692		BNP PARIBAS	-0.38	18-06-19
693	18-06-19	DEUTSCHE BANK AG	0.87	18-06-15
694		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.79	18-06-15
695	18-06-14	BNP PARIBAS	0.37	18-06-13
696		DEUTSCHE BANK AG	-0.25	18-06-13
697	18-06-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.94	18-06-08
698		DEUTSCHE BANK AG	-1.14	18-06-08
699	18-05-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	18-05-24
700	18-05-02	DEUTSCHE BANK AG	0.56	18-04-30
701		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	18-04-30
702	18-04-30	DEUTSCHE SECURITIES ASIA LTD	-0.57	18-04-27
703	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.70	18-03-26
704		THE HONGKONG AND SHANGHAI BANKING	-1.76	18-03-26
705	18-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	18-02-26
706	18-02-07	CITIBANK N.A.	0.27	18-02-05
707		DEUTSCHE BANK AG	-0.34	18-02-06
708	18-02-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	18-02-05
709	18-02-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	18-02-02
710	18-01-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	18-01-26
711		THE HONGKONG AND SHANGHAI BANKING	-0.31	18-01-26
712	18-01-17	DEUTSCHE BANK AG	0.28	18-01-16
713		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	18-01-16
714	18-01-16	DEUTSCHE BANK AG	0.60	18-01-15
715		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	18-01-15
716	18-01-15	DEUTSCHE SECURITIES ASIA LTD	0.29	18-01-12
717	18-01-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.43	17-12-29
718		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	17-12-29
719	17-12-29	DEUTSCHE SECURITIES ASIA LTD	0.53	17-12-27
720		DEUTSCHE BANK AG	-0.50	17-12-28
721	17-12-27	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.70	17-12-11
722		THE HONGKONG AND SHANGHAI BANKING	-0.34	17-12-22
723	17-12-07	CITIBANK N.A.	0.44	17-12-06
724		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	17-12-06
725		DEUTSCHE BANK AG	-0.92	17-12-06
726	17-12-06	DEUTSCHE BANK AG	0.39	17-12-05
727		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	17-12-05
728	17-12-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	17-12-04
729		DEUTSCHE BANK AG	-0.42	17-12-04
730	17-11-30	DEUTSCHE BANK AG	0.51	17-11-29
731		DEUTSCHE SECURITIES ASIA LTD	-0.48	17-11-29
732	17-11-16	DEUTSCHE BANK AG	0.55	17-11-15
733		CITIBANK N.A.	-0.45	17-11-15
734	17-10-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	17-10-27
735	17-10-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	17-09-29
736	17-09-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	17-09-20
737	17-09-12	JPMORGAN CHASE BANK, NATIONAL	-0.29	17-09-11
738	17-08-31	DEUTSCHE BANK AG	-0.31	17-08-30
739	17-08-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	17-08-28
740	17-08-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	17-08-21
741		THE HONGKONG AND SHANGHAI BANKING	-0.32	17-08-21
742	17-07-11	DEUTSCHE BANK AG	0.27	17-07-10
743		THE HONGKONG AND SHANGHAI BANKING	-0.28	17-07-10
744	17-07-04	JPMORGAN CHASE BANK, NATIONAL	-0.26	17-07-03
745	17-06-26	JPMORGAN CHASE BANK, NATIONAL	0.51	17-06-23
746		DEUTSCHE BANK AG	0.38	17-06-23
747		DEUTSCHE SECURITIES ASIA LTD	-0.26	17-06-23
748		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	17-06-23
749	17-06-21	DEUTSCHE SECURITIES ASIA LTD	1.29	17-06-20
750		DEUTSCHE BANK AG	-1.24	17-06-20
751	17-06-20	JPMORGAN CHASE BANK, NATIONAL	-0.34	17-06-19
752	17-05-09	DEUTSCHE BANK AG	0.83	17-05-08
753		DEUTSCHE SECURITIES ASIA LTD	-0.96	17-05-08
754	17-05-02	DEUTSCHE BANK AG	-0.35	17-04-28
755	17-04-26	DEUTSCHE BANK AG	-0.26	17-04-25
756	17-04-21	DEUTSCHE BANK AG	-0.45	17-04-20
757	17-04-19	DEUTSCHE BANK AG	0.33	17-04-18
758		DEUTSCHE SECURITIES ASIA LTD	-0.37	17-04-18
759	17-04-18	DEUTSCHE BANK AG	0.50	17-04-13
760		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	17-04-13
761	17-04-13	DEUTSCHE SECURITIES ASIA LTD	0.38	17-04-12
762		JPMORGAN CHASE BANK, NATIONAL	-0.38	17-04-12
763		DEUTSCHE BANK AG	-0.42	17-04-12
764	17-04-12	DEUTSCHE SECURITIES ASIA LTD	0.84	17-04-11
765		DEUTSCHE BANK AG	-1.14	17-04-11
766	17-03-28	DEUTSCHE BANK AG	0.40	17-03-27
767		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	17-03-27
768	17-03-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	17-03-24
769		DEUTSCHE BANK AG	-0.37	17-03-24
770	17-03-24	DEUTSCHE BANK AG	0.33	17-03-23
771		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	17-03-23
772	17-03-17	DEUTSCHE BANK AG	0.50	17-03-16
773		JPMORGAN CHASE BANK, NATIONAL	-0.42	17-03-16
774	17-03-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	17-03-13
775		DEUTSCHE BANK AG	-0.43	17-03-13
776	17-03-09	DEUTSCHE BANK AG	0.47	17-03-08
777		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	17-03-08
778	17-03-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	17-02-27
779		DEUTSCHE BANK AG	-0.49	17-02-28
780	17-02-27	DEUTSCHE BANK AG	0.36	17-02-24
781		DEUTSCHE SECURITIES ASIA LTD	-0.26	17-02-24
782	17-01-20	DEUTSCHE BANK AG	0.32	17-01-19
783		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	17-01-19
784	17-01-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	17-01-17
785		DEUTSCHE BANK AG	-0.28	17-01-17
786	17-01-12	THE HONGKONG AND SHANGHAI BANKING	-0.28	17-01-11
787	17-01-05	DEUTSCHE BANK AG	-0.26	17-01-04
788	16-12-16	DEUTSCHE BANK AG	0.33	16-12-15
789		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	16-12-15
790	16-12-09	DEUTSCHE BANK AG	0.31	16-12-08
791	16-12-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	16-12-01
792		DEUTSCHE BANK AG	-0.62	16-12-01
793	16-11-30	DEUTSCHE BANK AG	0.25	16-11-29
794	16-11-24	DEUTSCHE BANK AG	0.28	16-11-23
795		CITIBANK N.A.	-0.26	16-11-23
796	16-11-15	THE HONGKONG AND SHANGHAI BANKING	0.28	16-11-14
797		JPMORGAN CHASE BANK, NATIONAL	-0.45	16-11-14
798	16-11-03	THE HONGKONG AND SHANGHAI BANKING	1.25	16-11-02
799		CITIBANK N.A.	-1.13	16-11-02
800	16-10-17	DEUTSCHE BANK AG	-0.27	16-10-14
801	16-10-06	JPMORGAN CHASE BANK, NATIONAL	0.59	16-10-05
802		CITIBANK N.A.	-0.58	16-10-05
803	16-10-05	CITIBANK N.A.	0.63	16-10-04
804		BNP PARIBAS	-0.63	16-10-04
805	16-09-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	16-09-14
806	16-09-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	16-09-02
807	16-08-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	16-08-30
808	16-07-19	THE HONGKONG AND SHANGHAI BANKING	0.39	16-07-18
809		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.65	16-07-18
810	16-06-29	BNP PARIBAS	0.63	16-06-24
811		DEUTSCHE BANK AG	-0.76	16-06-28
812	16-06-15	CITIBANK N.A.	-0.26	16-06-14
813	16-06-08	THE HONGKONG AND SHANGHAI BANKING	0.56	16-06-07
814		DEUTSCHE BANK AG	-0.52	16-06-07
815	16-06-07	DEUTSCHE BANK AG	0.51	16-06-06
816		BNP PARIBAS	-0.36	16-06-06
817	16-06-06	DEUTSCHE BANK AG	0.64	16-06-03
818		DEUTSCHE SECURITIES ASIA LTD	-0.35	16-06-03
819	16-06-03	DEUTSCHE BANK AG	1.23	16-06-01
820		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.02	16-06-02
821	16-06-01	DEUTSCHE SECURITIES ASIA LTD	0.57	16-05-31
822		DEUTSCHE BANK AG	-0.68	16-05-31
823	16-05-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	16-05-30
824		BNP PARIBAS	0.41	16-05-30
825		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	16-05-30
826		DEUTSCHE BANK AG	-0.58	16-05-30
827		THE HONGKONG AND SHANGHAI BANKING	-0.71	16-05-30
828	16-05-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	16-05-27
829		DEUTSCHE BANK AG	-0.61	16-05-27
830	16-05-26	JPMORGAN CHASE BANK, NATIONAL	0.36	16-05-25
831		UBS SECURITIES HONG KONG LTD	-0.37	16-05-25
832	16-05-25	UBS SECURITIES HONG KONG LTD	0.39	16-05-24
833		JPMORGAN CHASE BANK, NATIONAL	-0.36	16-05-24
834	16-05-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	16-05-05
835	16-05-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	16-05-04
836	16-05-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	16-05-03
837	16-04-25	DEUTSCHE BANK AG	0.33	16-04-22
838	16-04-22	DEUTSCHE BANK AG	0.47	16-04-21
839		THE HONGKONG AND SHANGHAI BANKING	0.29	16-04-21
840		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	16-04-21
841		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	16-04-21
842	16-04-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	16-04-20
843		DEUTSCHE BANK AG	-0.26	16-04-20
844		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	16-04-20
845	16-04-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	16-04-19
846	16-04-19	CMB WING LUNG BANK LTD	0.36	08-05-26
847		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.36	16-04-15
848	16-04-08	DEUTSCHE BANK AG	0.32	16-04-06
849	16-04-06	THE HONGKONG AND SHANGHAI BANKING	-0.70	16-04-05
850	16-03-31	DEUTSCHE BANK AG	0.29	16-03-30
851	16-03-22	THE HONGKONG AND SHANGHAI BANKING	-0.59	16-03-21
852	16-02-05	UBS SECURITIES HONG KONG LTD	-0.25	16-02-04
853	16-02-04	THE HONGKONG AND SHANGHAI BANKING	0.29	16-02-03
854		UBS SECURITIES HONG KONG LTD	0.28	16-02-02
855	16-02-03	JPMORGAN CHASE BANK, NATIONAL	-0.35	16-02-02
856	16-02-02	JPMORGAN CHASE BANK, NATIONAL	-0.31	16-02-01
857	16-01-26	DEUTSCHE BANK AG	0.37	16-01-25
858		THE HONGKONG AND SHANGHAI BANKING	0.35	16-01-25
859		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	16-01-25
860		JPMORGAN CHASE BANK, NATIONAL	-0.46	16-01-25
861	16-01-21	THE HONGKONG AND SHANGHAI BANKING	0.63	16-01-20
862		CITIBANK N.A.	-0.30	16-01-20
863		DEUTSCHE BANK AG	-0.31	16-01-20
864	16-01-18	THE HONGKONG AND SHANGHAI BANKING	0.55	16-01-15
865		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	16-01-15
866	16-01-15	THE HONGKONG AND SHANGHAI BANKING	0.30	16-01-14
867	16-01-05	DEUTSCHE BANK AG	0.30	16-01-04
868		CITIBANK N.A.	-0.28	16-01-04
869	15-12-30	CITIBANK N.A.	0.29	15-12-29
870		DEUTSCHE BANK AG	-0.26	15-12-29
871	15-12-16	THE HONGKONG AND SHANGHAI BANKING	0.44	15-12-15
872		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	15-12-15
873		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	15-12-15
874	15-12-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	15-12-10
875	15-12-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	15-12-09
876	15-12-07	THE HONGKONG AND SHANGHAI BANKING	0.84	15-12-04
877		DEUTSCHE SECURITIES ASIA LTD	-0.37	15-12-04
878	15-12-04	JPMORGAN CHASE BANK, NATIONAL	0.34	15-12-03
879		DEUTSCHE SECURITIES ASIA LTD	0.29	15-12-03
880		DEUTSCHE BANK AG	-0.30	15-12-03
881	15-12-01	THE HONGKONG AND SHANGHAI BANKING	0.49	15-11-30
882		DEUTSCHE BANK AG	-0.27	15-11-30
883		JPMORGAN CHASE BANK, NATIONAL	-0.37	15-11-30
884	15-11-26	DEUTSCHE BANK AG	-0.31	15-11-25
885	15-11-06	UBS SECURITIES HONG KONG LTD	0.26	15-11-05
886		JPMORGAN CHASE BANK, NATIONAL	-0.26	15-11-05
887	15-11-05	BNP PARIBAS	0.40	15-07-24
888		THE HONGKONG AND SHANGHAI BANKING	-0.36	15-11-04
889	15-11-04	THE HONGKONG AND SHANGHAI BANKING	0.39	15-11-03
890		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	15-11-03
891	15-10-27	THE HONGKONG AND SHANGHAI BANKING	0.45	15-10-26
892	15-10-26	THE HONGKONG AND SHANGHAI BANKING	0.28	15-10-23
893	15-10-20	THE HONGKONG AND SHANGHAI BANKING	0.28	15-10-19
894	15-09-04	JPMORGAN CHASE BANK, NATIONAL	0.31	15-09-02
895		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	15-09-02
896		UBS SECURITIES HONG KONG LTD	-0.38	15-09-02
897	15-09-02	UBS SECURITIES HONG KONG LTD	0.28	15-09-01
898	15-08-24	THE HONGKONG AND SHANGHAI BANKING	0.25	15-08-21
899	15-07-17	JPMORGAN CHASE BANK, NATIONAL	-0.37	15-07-16
900	15-07-13	JPMORGAN CHASE BANK, NATIONAL	0.33	15-07-10
901		UBS SECURITIES HONG KONG LTD	-0.45	15-07-10
902	15-07-10	UBS SECURITIES HONG KONG LTD	0.42	15-07-09
903		THE HONGKONG AND SHANGHAI BANKING	0.36	15-07-09
904		DEUTSCHE BANK AG	-0.49	15-07-09
905	15-07-09	THE HONGKONG AND SHANGHAI BANKING	0.49	15-07-08
906		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	15-07-08
907	15-07-08	UBS SECURITIES HONG KONG LTD	0.33	15-07-07
908	15-07-03	UBS SECURITIES HONG KONG LTD	0.64	15-07-02
909		THE HONGKONG AND SHANGHAI BANKING	-0.86	15-07-02
910	15-06-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	15-06-24
911		THE HONGKONG AND SHANGHAI BANKING	-0.59	15-06-25
912	15-06-25	DEUTSCHE BANK AG	-0.26	15-06-24
913		THE HONGKONG AND SHANGHAI BANKING	-0.43	15-06-24
914	15-06-23	DEUTSCHE SECURITIES ASIA LTD	-0.28	15-06-22
915	15-06-22	DEUTSCHE SECURITIES ASIA LTD	0.33	15-06-19
916		BANK OF CHINA (HONG KONG) LTD	0.27	15-06-19
917		DEUTSCHE BANK AG	-0.25	15-06-19
918		THE HONGKONG AND SHANGHAI BANKING	-0.32	15-06-19
919	15-06-12	JPMORGAN CHASE BANK, NATIONAL	0.38	15-06-11
920	15-06-10	DEUTSCHE BANK AG	0.72	15-06-09
921		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	15-06-09
922		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	15-06-09
923		THE HONGKONG AND SHANGHAI BANKING	-0.27	15-06-09
924		DEUTSCHE SECURITIES ASIA LTD	-0.78	15-06-09
925	15-06-09	DEUTSCHE BANK AG	3.09	15-06-08
926		JPMORGAN CHASE BANK, NATIONAL	1.21	15-06-08
927		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	15-06-08
928		DEUTSCHE SECURITIES ASIA LTD	-1.62	15-06-08
929		UBS SECURITIES HONG KONG LTD	-2.50	15-06-08
930	15-06-08	UBS SECURITIES HONG KONG LTD	-0.35	15-06-05
931	15-06-05	DEUTSCHE BANK AG	-0.37	15-06-04
932	15-06-03	UBS SECURITIES HONG KONG LTD	2.64	15-06-02
933		JPMORGAN CHASE BANK, NATIONAL	-2.34	15-06-02
934	15-06-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	15-06-01
935	15-06-01	DEUTSCHE SECURITIES ASIA LTD	1.08	15-05-29
936		JPMORGAN CHASE BANK, NATIONAL	-0.33	15-05-29
937		DEUTSCHE BANK AG	-1.07	15-05-29
938	15-05-29	JPMORGAN CHASE BANK, NATIONAL	0.36	15-05-28
939	15-05-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	15-05-22
940		JPMORGAN CHASE BANK, NATIONAL	-0.55	15-05-22
941	15-05-22	JPMORGAN CHASE BANK, NATIONAL	0.29	15-05-21
942	15-05-21	DEUTSCHE SECURITIES ASIA LTD	0.32	15-05-20
943	15-05-20	UBS SECURITIES HONG KONG LTD	0.28	15-05-15
944	15-05-14	JPMORGAN CHASE BANK, NATIONAL	0.58	15-05-13
945		UBS SECURITIES HONG KONG LTD	-0.75	15-05-13
946	15-05-13	UBS SECURITIES HONG KONG LTD	0.89	15-05-12
947		DEUTSCHE BANK AG	0.39	15-05-12
948		JPMORGAN CHASE BANK, NATIONAL	-0.64	15-05-12
949	15-05-12	DEUTSCHE BANK AG	0.58	15-05-11
950		THE HONGKONG AND SHANGHAI BANKING	0.32	15-05-11
951		DEUTSCHE SECURITIES ASIA LTD	-0.56	15-05-11
952	15-05-08	THE HONGKONG AND SHANGHAI BANKING	0.37	15-05-07
953	15-05-07	JPMORGAN CHASE BANK, NATIONAL	0.71	15-05-06
954		UBS SECURITIES HONG KONG LTD	-0.81	15-05-06
955	15-05-06	UBS SECURITIES HONG KONG LTD	0.84	15-05-05
956		THE HONGKONG AND SHANGHAI BANKING	0.36	15-05-05
957		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	15-05-05
958		DEUTSCHE BANK AG	-0.33	15-05-05
959		CITIBANK N.A.	-0.40	15-05-05
960		JPMORGAN CHASE BANK, NATIONAL	-0.60	15-05-05
961	15-05-05	THE HONGKONG AND SHANGHAI BANKING	0.64	15-05-04
962		CITIBANK N.A.	-0.47	15-05-04
963	15-05-04	DEUTSCHE BANK AG	1.42	15-04-30
964		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.42	15-04-30
965	15-04-30	UBS SECURITIES HONG KONG LTD	0.27	15-04-29
966		JPMORGAN CHASE BANK, NATIONAL	-0.40	15-04-29
967	15-04-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	15-04-27
968	15-04-24	UBS SECURITIES HONG KONG LTD	0.27	15-04-23
969		DEUTSCHE BANK AG	-0.28	15-04-23
970		JPMORGAN CHASE BANK, NATIONAL	-0.35	15-04-23
971	15-04-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.14	15-04-22
972		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	15-04-22
973		DEUTSCHE BANK AG	-0.81	15-04-22
974	15-04-22	CITIBANK N.A.	0.36	15-04-21
975		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	15-04-21
976		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.33	15-04-21
977		DEUTSCHE BANK AG	-0.44	15-04-21
978	15-04-21	THE HONGKONG AND SHANGHAI BANKING	0.64	15-04-20
979		CHINA INTERNATIONAL CAPITAL CORPORATION	0.33	14-11-26
980		DEUTSCHE BANK AG	0.33	15-04-20
981		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	15-04-20
982		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.27	15-04-20
983	15-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	15-04-13
984	15-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	15-04-10
985		DEUTSCHE BANK AG	-0.36	15-04-10
986	15-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	15-04-09
987	15-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	15-03-30
988	15-03-30	DEUTSCHE BANK AG	0.25	15-03-27
989		DEUTSCHE SECURITIES ASIA LTD	-0.42	15-03-27
990	15-03-26	THE HONGKONG AND SHANGHAI BANKING	-0.42	15-03-25
991	15-03-11	THE HONGKONG AND SHANGHAI BANKING	1.17	15-03-10
992		DEUTSCHE BANK AG	0.47	15-03-10
993		UBS SECURITIES HONG KONG LTD	-0.45	15-03-10
994		CITIBANK N.A.	-1.14	15-03-10
995	15-03-10	UBS SECURITIES HONG KONG LTD	0.31	15-03-09
996	15-03-05	JPMORGAN CHASE BANK, NATIONAL	2.13	15-03-04
997		DEUTSCHE BANK AG	-2.11	15-03-04
998	15-02-16	DEUTSCHE BANK AG	0.31	15-02-13
999		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	15-02-13
1000	15-02-11	DEUTSCHE BANK AG	0.51	15-02-10
1001		UBS SECURITIES HONG KONG LTD	-0.44	15-02-10
1002	15-02-10	DEUTSCHE BANK AG	0.68	15-02-09
1003		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	15-02-09
1004		UBS SECURITIES HONG KONG LTD	-1.05	15-02-09
1005	15-02-05	DEUTSCHE BANK AG	0.68	15-02-04
1006		UBS SECURITIES HONG KONG LTD	-0.57	15-02-04
1007	15-02-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	15-02-03
1008		DEUTSCHE BANK AG	-0.59	15-02-03
1009	15-02-02	DEUTSCHE BANK AG	0.39	15-01-30
1010		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	15-01-30
1011	15-01-29	BOCI SECURITIES LTD	0.45	15-01-28
1012		UBS SECURITIES HONG KONG LTD	-0.27	15-01-28
1013	15-01-28	DEUTSCHE BANK AG	0.47	15-01-27
1014		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	15-01-27
1015	15-01-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	15-01-26
1016		DEUTSCHE BANK AG	-0.57	15-01-26
1017	15-01-26	DEUTSCHE BANK AG	0.92	15-01-23
1018		CITIBANK N.A.	-0.36	15-01-23
1019		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.87	15-01-23
1020	15-01-19	UBS SECURITIES HONG KONG LTD	1.24	15-01-16
1021		JPMORGAN CHASE BANK, NATIONAL	-1.38	15-01-16
1022	15-01-15	UBS SECURITIES HONG KONG LTD	-0.33	15-01-14
1023	15-01-13	JPMORGAN CHASE BANK, NATIONAL	0.90	15-01-12
1024		UBS SECURITIES HONG KONG LTD	-0.95	15-01-12
1025	15-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	15-01-08
1026	15-01-06	THE HONGKONG AND SHANGHAI BANKING	0.57	15-01-05
1027		UBS SECURITIES HONG KONG LTD	-0.55	15-01-05
1028	14-12-29	UBS SECURITIES HONG KONG LTD	0.69	14-12-23
1029	14-12-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	14-12-19
1030		CITIBANK N.A.	-0.37	14-12-19
1031	14-12-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	14-12-18
1032	14-12-18	UBS SECURITIES HONG KONG LTD	0.31	14-12-17
1033		JPMORGAN CHASE BANK, NATIONAL	-0.35	14-12-17
1034	14-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	14-12-16
1035		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	14-12-16
1036		CITIBANK N.A.	-0.28	14-12-16
1037	14-12-12	BOCOM INTERNATIONAL SECURITIES LTD	-0.28	14-12-11
1038	14-12-11	BOCOM INTERNATIONAL SECURITIES LTD	0.61	14-12-10
1039		CLSA LTD	-0.32	14-12-10
1040	14-12-10	CLSA LTD	0.32	14-05-14
1041		CITIBANK N.A.	-0.37	14-12-09
1042	14-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	14-12-08
1043	14-11-20	CITIBANK N.A.	1.08	14-11-19
1044		JPMORGAN CHASE BANK, NATIONAL	-1.11	14-11-19
1045	14-11-17	JPMORGAN CHASE BANK, NATIONAL	0.59	14-11-14
1046		CITIBANK N.A.	-0.40	14-11-14
1047		UBS SECURITIES HONG KONG LTD	-0.65	14-11-14
1048	14-11-05	CITIBANK N.A.	-0.28	14-11-04
1049	14-11-04	THE HONGKONG AND SHANGHAI BANKING	0.40	14-11-03
1050	14-11-03	DEUTSCHE SECURITIES ASIA LTD	0.56	14-10-31
1051		CITIBANK N.A.	-0.25	14-10-31
1052		DEUTSCHE BANK AG	-0.50	14-10-31
1053	14-09-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	14-09-16
1054	14-09-08	UBS SECURITIES HONG KONG LTD	0.77	14-09-05
1055		THE HONGKONG AND SHANGHAI BANKING	-0.69	14-09-05
1056	14-09-04	EVERBRIGHT SECURITIES INVESTMENT	0.26	14-09-03
1057		CITIBANK N.A.	-0.28	14-09-03
1058	14-08-21	THE HONGKONG AND SHANGHAI BANKING	0.45	14-08-20
1059		CITIBANK N.A.	-0.51	14-08-20
1060	14-08-14	FIRST SHANGHAI SECURITIES LTD	-0.43	14-08-13
1061	14-08-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	14-08-08
1062	14-08-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.43	14-08-07
1063	14-08-07	FIRST SHANGHAI SECURITIES LTD	0.36	14-08-06
1064		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	14-08-06
1065	14-08-05	THE HONGKONG AND SHANGHAI BANKING	0.26	14-08-04
1066	14-07-07	THE HONGKONG AND SHANGHAI BANKING	-0.32	14-07-04
1067	14-07-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.12	14-06-25
1068		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.08	14-06-30
1069	14-06-11	DEUTSCHE BANK AG	0.52	14-06-10
1070		DEUTSCHE SECURITIES ASIA LTD	-0.49	14-06-10
1071	14-06-09	DEUTSCHE BANK AG	0.58	14-06-06
1072		CITIBANK N.A.	-0.28	14-06-06
1073		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	14-06-06
1074	14-06-06	CITIBANK N.A.	0.58	14-06-05
1075		THE HONGKONG AND SHANGHAI BANKING	-0.75	14-06-05
1076	14-06-05	CITIBANK N.A.	0.32	14-06-04
1077		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.28	14-06-04
1078	14-06-04	CITIGROUP GLOBAL MARKETS ASIA LTD	0.28	14-05-30
1079		DEUTSCHE BANK AG	-0.36	14-06-03
1080	14-06-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	14-05-30
1081		DEUTSCHE BANK AG	-0.54	14-05-30
1082	14-05-30	DEUTSCHE BANK AG	0.27	14-05-29
1083		CITIBANK N.A.	-0.28	14-05-29
1084	14-05-26	CITIBANK N.A.	0.65	14-05-23
1085		THE HONGKONG AND SHANGHAI BANKING	-0.92	14-05-23
1086	14-05-05	DEUTSCHE BANK AG	0.26	14-05-02
1087	14-04-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	14-04-24
1088		DEUTSCHE BANK AG	-0.28	14-04-24
1089	14-04-15	DEUTSCHE SECURITIES ASIA LTD	0.48	14-04-14
1090		DEUTSCHE BANK AG	-0.41	14-04-11
1091	14-04-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	14-04-09
1092	14-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	14-04-02
1093		THE HONGKONG AND SHANGHAI BANKING	-0.62	14-04-02
1094	14-03-24	THE HONGKONG AND SHANGHAI BANKING	0.30	14-03-21
1095		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	14-03-21
1096		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	14-03-21
1097	14-03-19	JPMORGAN CHASE BANK, NATIONAL	1.02	14-03-18
1098		THE HONGKONG AND SHANGHAI BANKING	-0.39	14-03-18
1099		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	14-03-18
1100	14-03-14	DEUTSCHE BANK AG	0.28	14-03-13
1101	14-03-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	14-03-10
1102	14-02-20	THE HONGKONG AND SHANGHAI BANKING	0.28	14-02-19
1103	14-02-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	14-02-11
1104	14-02-06	MORGAN STANLEY HONG KONG SECURITIES LTD	1.46	14-02-05
1105		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	14-02-05
1106		DEUTSCHE BANK AG	-0.38	14-02-05
1107		CITIBANK N.A.	-0.71	14-02-05
1108	14-02-05	CITIBANK N.A.	0.74	14-02-04
1109		JPMORGAN CHASE BANK, NATIONAL	-0.58	14-02-04
1110	14-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	14-01-28
1111		STANDARD CHARTERED SECURITIES	-0.28	13-11-22
1112	13-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	1.74	13-12-06
1113		THE HONGKONG AND SHANGHAI BANKING	-1.75	13-12-06
1114	13-12-04	CITIBANK N.A.	1.93	13-12-03
1115		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.91	13-12-03
1116	13-11-20	JPMORGAN CHASE BANK, NATIONAL	0.56	13-11-19
1117		DEUTSCHE SECURITIES ASIA LTD	-0.57	13-11-19
1118	13-11-18	DEUTSCHE SECURITIES ASIA LTD	0.63	13-11-15
1119		JPMORGAN CHASE BANK, NATIONAL	-0.55	13-11-15
1120	13-11-15	JPMORGAN CHASE BANK, NATIONAL	0.65	13-11-14
1121		DEUTSCHE SECURITIES ASIA LTD	-0.67	13-11-14
1122	13-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	13-11-11
1123		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	13-11-11
1124	13-11-05	DEUTSCHE SECURITIES ASIA LTD	0.63	13-11-04
1125		JPMORGAN CHASE BANK, NATIONAL	-0.42	13-11-04
1126	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.76	13-11-01
1127		HSBC PRIVATE BANK (SUISSE) SA	-0.63	13-09-25
1128	13-09-30	JPMORGAN CHASE BANK, NATIONAL	1.57	13-09-27
1129		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.40	13-09-27
1130	13-09-27	THE HONGKONG AND SHANGHAI BANKING	0.28	13-09-26
1131	13-09-25	JPMORGAN CHASE BANK, NATIONAL	0.27	13-09-24
1132	13-09-19	THE HONGKONG AND SHANGHAI BANKING	0.36	13-09-18
1133	13-09-18	DEUTSCHE SECURITIES ASIA LTD	-0.27	13-09-17
1134	13-09-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	13-09-16
1135		THE HONGKONG AND SHANGHAI BANKING	-0.46	13-09-16
1136	13-09-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	13-09-13
1137	13-09-13	THE HONGKONG AND SHANGHAI BANKING	0.55	13-09-12
1138		JPMORGAN CHASE BANK, NATIONAL	0.27	13-09-12
1139		BNP PARIBAS	-0.28	13-09-12
1140		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	13-09-12
1141	13-09-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.96	13-09-11
1142		DEUTSCHE SECURITIES ASIA LTD	0.40	13-09-11
1143		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	13-09-11
1144		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.30	13-09-11
1145	13-09-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	13-09-09
1146	13-09-09	CITIBANK N.A.	0.30	13-09-06
1147	13-09-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.48	13-09-05
1148		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	13-09-05
1149		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.76	13-09-05
1150	13-09-04	THE HONGKONG AND SHANGHAI BANKING	0.32	13-09-03
1151		JPMORGAN CHASE BANK, NATIONAL	-0.27	13-09-02
1152	13-09-03	DEUTSCHE BANK AG	0.26	13-09-02
1153		DEUTSCHE SECURITIES ASIA LTD	-0.27	13-09-02
1154	13-09-02	DEUTSCHE SECURITIES ASIA LTD	0.28	13-08-27
1155		JPMORGAN CHASE BANK, NATIONAL	-0.42	13-08-30
1156	13-08-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	13-08-28
1157	13-08-15	JPMORGAN CHASE BANK, NATIONAL	0.68	13-08-13
1158		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	13-08-13
1159		CITIBANK N.A.	-0.28	13-08-13
1160		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.71	13-08-13
1161	13-08-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	13-08-07
1162		CITIBANK N.A.	0.31	13-08-07
1163		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	13-08-07
1164	13-08-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	13-08-06
1165	13-08-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	13-08-05
1166		JPMORGAN CHASE BANK, NATIONAL	-0.27	13-08-05
1167	13-07-31	JPMORGAN CHASE BANK, NATIONAL	0.26	13-07-30
1168	13-07-30	THE HONGKONG AND SHANGHAI BANKING	0.48	13-07-29
1169	13-07-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	13-07-26
1170	13-07-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	13-07-25
1171	13-07-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	13-07-11
1172	13-07-11	THE HONGKONG AND SHANGHAI BANKING	-0.25	13-07-10
1173	13-06-27	THE HONGKONG AND SHANGHAI BANKING	-0.33	13-06-26
1174	13-06-20	JPMORGAN CHASE BANK, NATIONAL	0.28	13-06-19
1175	13-06-17	JPMORGAN CHASE BANK, NATIONAL	0.42	13-06-14
1176		DEUTSCHE SECURITIES ASIA LTD	-0.53	13-06-14
1177	13-05-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	13-05-20
1178	13-05-15	JPMORGAN CHASE BANK, NATIONAL	-0.30	13-05-14
1179	13-04-26	JPMORGAN CHASE BANK, NATIONAL	0.25	13-04-25
1180		UBS SECURITIES HONG KONG LTD	-0.27	13-04-25
1181	13-04-24	THE HONGKONG AND SHANGHAI BANKING	0.81	13-04-23
1182		UBS SECURITIES HONG KONG LTD	0.26	13-04-23
1183		CITIBANK N.A.	-0.25	13-04-23
1184		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.71	13-04-23
1185	13-04-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	13-04-22
1186		THE HONGKONG AND SHANGHAI BANKING	-0.55	13-04-22
1187	13-04-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	13-04-18
1188	13-04-05	JPMORGAN CHASE BANK, NATIONAL	-0.33	13-04-03
1189	13-03-26	JPMORGAN CHASE BANK, NATIONAL	0.32	13-03-25
1190		DEUTSCHE SECURITIES ASIA LTD	-0.26	13-03-25
1191	13-03-25	DEUTSCHE SECURITIES ASIA LTD	0.28	13-03-22
1192		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	13-03-21
1193	13-03-15	THE HONGKONG AND SHANGHAI BANKING	0.99	13-03-14
1194		JPMORGAN CHASE BANK, NATIONAL	-0.73	13-03-14
1195	13-03-14	THE HONGKONG AND SHANGHAI BANKING	0.26	13-03-13
1196		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	13-03-13
1197	13-03-13	CITIBANK N.A.	0.28	13-03-12
1198	13-03-11	THE HONGKONG AND SHANGHAI BANKING	-0.32	13-03-08
1199	13-03-08	CITIBANK N.A.	0.33	13-03-07
1200	13-03-01	THE HONGKONG AND SHANGHAI BANKING	0.41	13-02-28
1201		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	13-02-28
1202	13-02-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	13-02-26
1203		CITIBANK N.A.	-0.62	13-02-27
1204	13-02-25	CITIBANK N.A.	0.39	13-02-22
1205	13-02-22	THE HONGKONG AND SHANGHAI BANKING	0.51	13-02-21
1206		CITIBANK N.A.	0.28	13-02-21
1207		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	13-02-21
1208	13-02-21	THE HONGKONG AND SHANGHAI BANKING	1.16	13-02-20
1209		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.90	13-02-19
1210		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	13-02-19
1211		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.34	13-02-20
1212		BOCI SECURITIES LTD	-0.58	13-02-20
1213		JPMORGAN CHASE BANK, NATIONAL	-0.99	13-02-20
1214	13-02-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	13-02-08
1215	13-02-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	13-02-07
1216		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	13-02-07
1217		THE HONGKONG AND SHANGHAI BANKING	-0.77	13-02-07
1218	13-02-06	CITIBANK N.A.	0.52	13-02-05
1219	13-02-04	CITIBANK N.A.	0.30	13-02-01
1220	13-01-25	JPMORGAN CHASE BANK, NATIONAL	5.08	13-01-23
1221		THE HONGKONG AND SHANGHAI BANKING	-4.93	13-01-24
1222	13-01-24	THE HONGKONG AND SHANGHAI BANKING	0.26	13-01-23
1223	13-01-22	THE HONGKONG AND SHANGHAI BANKING	0.60	13-01-21
1224	13-01-18	THE HONGKONG AND SHANGHAI BANKING	0.37	13-01-17
1225	13-01-14	THE HONGKONG AND SHANGHAI BANKING	0.27	13-01-11
1226	13-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	13-01-09
1227	13-01-08	JPMORGAN CHASE BANK, NATIONAL	-0.32	13-01-04
1228	12-12-18	THE HONGKONG AND SHANGHAI BANKING	0.91	12-12-17
1229		SOFI SECURITIES (HONG KONG) LTD	0.74
1230		UNITED WORLD ONLINE LTD	-0.74	12-12-14
1231		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.78	12-12-17
1232	12-12-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.77	12-12-06
1233		CITIGROUP GLOBAL MARKETS ASIA LTD	0.30	12-12-05
1234		THE HONGKONG AND SHANGHAI BANKING	-0.33	12-12-06
1235		DEUTSCHE SECURITIES ASIA LTD	-0.78	12-12-06
1236	12-12-06	DEUTSCHE SECURITIES ASIA LTD	0.72	12-12-05
1237		JPMORGAN CHASE BANK, NATIONAL	0.27	12-12-05
1238		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.72	12-12-05
1239	12-11-23	BOCI SECURITIES LTD	0.27	12-11-14
1240	12-11-07	THE HONGKONG AND SHANGHAI BANKING	0.26	12-11-06
1241	12-11-05	JPMORGAN CHASE BANK, NATIONAL	0.63	12-10-19
1242		THE HONGKONG AND SHANGHAI BANKING	-0.66	12-11-02
1243	12-10-29	ABN AMRO CLEARING HONG KONG LTD	-0.28	12-10-22
1244	12-10-19	THE HONGKONG AND SHANGHAI BANKING	0.41	12-10-18
1245	12-10-18	ABN AMRO CLEARING HONG KONG LTD	0.27	12-10-15
1246		JPMORGAN CHASE BANK, NATIONAL	-0.28	12-10-17
1247	12-10-16	THE HONGKONG AND SHANGHAI BANKING	0.36	12-10-15
1248		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	12-10-15
1249	12-10-12	THE HONGKONG AND SHANGHAI BANKING	0.51	12-10-11
1250	12-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-09-20
1251	12-09-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	12-09-17
1252	12-08-31	THE HONGKONG AND SHANGHAI BANKING	0.39	12-08-30
1253		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	12-08-30
1254	12-08-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	12-08-28
1255		THE HONGKONG AND SHANGHAI BANKING	-0.32	12-08-28
1256	12-08-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.50	12-08-24
1257		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	12-08-24
1258		THE HONGKONG AND SHANGHAI BANKING	-2.73	12-08-24
1259	12-08-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	12-08-23
1260		THE HONGKONG AND SHANGHAI BANKING	-0.43	12-08-23
1261	12-08-22	THE HONGKONG AND SHANGHAI BANKING	0.91	12-08-21
1262		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	12-08-21
1263		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.25	12-08-21
1264	12-08-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	12-08-20
1265		THE HONGKONG AND SHANGHAI BANKING	-0.51	12-08-20
1266	12-08-20	THE HONGKONG AND SHANGHAI BANKING	0.29	12-08-17
1267		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	12-08-17
1268	12-08-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.96	12-08-16
1269		THE HONGKONG AND SHANGHAI BANKING	-0.95	12-08-16
1270	12-08-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	12-08-14
1271		THE HONGKONG AND SHANGHAI BANKING	-0.56	12-08-14
1272	12-08-13	THE HONGKONG AND SHANGHAI BANKING	0.49	12-08-10
1273		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	12-08-10
1274	12-08-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	12-08-08
1275		THE HONGKONG AND SHANGHAI BANKING	-0.40	12-08-08
1276	12-08-07	THE HONGKONG AND SHANGHAI BANKING	0.38	12-08-06
1277		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	12-08-06
1278	12-08-02	THE HONGKONG AND SHANGHAI BANKING	0.97	12-08-01
1279		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.91	12-08-01
1280	12-07-30	THE HONGKONG AND SHANGHAI BANKING	0.32	12-07-27
1281		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	12-07-27
1282	12-07-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	12-07-13
1283		THE HONGKONG AND SHANGHAI BANKING	-0.59	12-07-13
1284	12-07-13	THE HONGKONG AND SHANGHAI BANKING	0.60	12-07-12
1285		DEUTSCHE SECURITIES ASIA LTD	-0.38	12-07-12
1286		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	12-07-12
1287	12-07-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.76	12-07-11
1288		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	12-07-11
1289		THE HONGKONG AND SHANGHAI BANKING	-1.24	12-07-11
1290	12-07-11	THE HONGKONG AND SHANGHAI BANKING	0.35	12-07-10
1291		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	12-07-10
1292	12-07-10	THE HONGKONG AND SHANGHAI BANKING	0.82	12-07-09
1293		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.87	12-07-09
1294	12-07-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	12-07-06
1295		THE HONGKONG AND SHANGHAI BANKING	-0.42	12-07-06
1296	12-07-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	12-07-05
1297	12-07-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	12-07-04
1298		THE HONGKONG AND SHANGHAI BANKING	-0.59	12-07-04
1299	12-07-03	THE HONGKONG AND SHANGHAI BANKING	1.04	12-06-29
1300		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.03	12-06-29
1301	12-06-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.19	12-06-28
1302		THE HONGKONG AND SHANGHAI BANKING	-1.21	12-06-28
1303	12-06-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	12-06-27
1304		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	12-06-27
1305	12-06-27	THE HONGKONG AND SHANGHAI BANKING	0.49	12-06-26
1306		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.69	12-06-26
1307	12-06-26	THE HONGKONG AND SHANGHAI BANKING	-0.31	12-06-25
1308	12-06-25	JPMORGAN CHASE BANK, NATIONAL	14.47
1309		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.70	12-06-22
1310		THE HONGKONG AND SHANGHAI BANKING	-15.13	12-06-22
1311	12-06-21	THE HONGKONG AND SHANGHAI BANKING	0.78	12-06-20
1312		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.82	12-06-20
1313	12-06-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.75	12-06-19
1314		THE HONGKONG AND SHANGHAI BANKING	-1.05	12-06-19
1315	12-06-19	THE HONGKONG AND SHANGHAI BANKING	-0.71	12-06-18
1316	12-06-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	12-06-15
1317		THE HONGKONG AND SHANGHAI BANKING	-0.30	12-06-15
1318	12-06-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	12-06-14
1319	12-06-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	12-06-13
1320		THE HONGKONG AND SHANGHAI BANKING	-0.65	12-06-13
1321	12-06-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	12-06-11
1322		THE HONGKONG AND SHANGHAI BANKING	-0.29	12-06-11
1323	12-06-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	12-06-07
1324		THE HONGKONG AND SHANGHAI BANKING	-0.28	12-06-07
1325	12-06-07	THE HONGKONG AND SHANGHAI BANKING	0.75	12-06-06
1326		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	12-06-06
1327	12-06-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	12-06-05
1328		THE HONGKONG AND SHANGHAI BANKING	-0.43	12-06-05
1329	12-05-31	THE HONGKONG AND SHANGHAI BANKING	1.11	12-05-30
1330		MERRILL LYNCH FAR EAST LTD	-0.31	12-05-30
1331		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.84	12-05-30
1332	12-05-29	THE HONGKONG AND SHANGHAI BANKING	1.38	12-05-28
1333		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.35	12-05-28
1334	12-05-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	12-05-25
1335		THE HONGKONG AND SHANGHAI BANKING	-0.41	12-05-25
1336	12-05-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	12-05-23
1337		THE HONGKONG AND SHANGHAI BANKING	-0.55	12-05-23
1338	12-05-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	12-05-21
1339		THE HONGKONG AND SHANGHAI BANKING	-0.60	12-05-21
1340	12-05-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	12-05-17
1341		MERRILL LYNCH FAR EAST LTD	0.49	12-05-16
1342		THE HONGKONG AND SHANGHAI BANKING	-1.25	12-05-17
1343	12-05-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	12-05-15
1344		THE HONGKONG AND SHANGHAI BANKING	-0.34	12-05-15
1345	12-05-14	THE HONGKONG AND SHANGHAI BANKING	1.32	12-05-11
1346		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.98	12-05-11
1347	12-05-11	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-05-10
1348	12-05-10	THE HONGKONG AND SHANGHAI BANKING	1.67	12-05-09
1349		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.77	12-05-09
1350	12-05-09	THE HONGKONG AND SHANGHAI BANKING	-0.40	12-05-08
1351	12-04-24	THE HONGKONG AND SHANGHAI BANKING	0.26	12-04-23
1352	12-04-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	12-04-19
1353		THE HONGKONG AND SHANGHAI BANKING	-0.67	12-04-19
1354	12-04-18	THE HONGKONG AND SHANGHAI BANKING	0.27	12-04-17
1355	12-04-05	THE HONGKONG AND SHANGHAI BANKING	-0.31	12-04-03
1356	12-03-21	THE HONGKONG AND SHANGHAI BANKING	-0.37	12-03-20
1357	12-03-16	THE HONGKONG AND SHANGHAI BANKING	0.29	12-03-15
1358	12-03-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	12-03-14
1359		THE HONGKONG AND SHANGHAI BANKING	-0.57	12-03-14
1360	12-03-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.77	12-03-06
1361		THE HONGKONG AND SHANGHAI BANKING	-0.63	12-03-06
1362	12-03-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	12-03-02
1363		THE HONGKONG AND SHANGHAI BANKING	-0.27	12-03-02
1364	12-02-29	THE HONGKONG AND SHANGHAI BANKING	0.40	12-02-28
1365		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	12-02-28
1366	12-02-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	12-02-23
1367		THE HONGKONG AND SHANGHAI BANKING	-0.42	12-02-23
1368	12-02-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	12-02-17
1369		THE HONGKONG AND SHANGHAI BANKING	-0.32	12-02-17
1370	12-02-17	THE HONGKONG AND SHANGHAI BANKING	0.42	12-02-16
1371		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	12-02-16
1372	12-02-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	12-02-14
1373		THE HONGKONG AND SHANGHAI BANKING	-0.30	12-02-14
1374	11-12-28	THE HONGKONG AND SHANGHAI BANKING	0.27	11-12-23
1375		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	11-12-23
1376	11-12-22	THE HONGKONG AND SHANGHAI BANKING	0.42	11-12-21
1377		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	11-12-21
1378	11-12-07	THE HONGKONG AND SHANGHAI BANKING	0.31	11-12-06
1379	11-11-28	DEUTSCHE SECURITIES ASIA LTD	0.32	11-11-25
1380		THE HONGKONG AND SHANGHAI BANKING	-0.49	11-11-25
1381	11-11-24	THE HONGKONG AND SHANGHAI BANKING	0.29	11-11-23
1382		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	11-11-23
1383	11-11-22	THE HONGKONG AND SHANGHAI BANKING	1.51	11-11-21
1384		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.49	11-11-21
1385	11-11-17	DEUTSCHE SECURITIES ASIA LTD	-0.27	11-11-14
1386	11-11-07	THE HONGKONG AND SHANGHAI BANKING	0.39	11-11-04
1387		DEUTSCHE BANK AG	-0.27	11-11-04
1388	11-11-04	DEUTSCHE BANK AG	0.27	11-10-28
1389		MERRILL LYNCH FAR EAST LTD	-0.28	11-11-03
1390	11-11-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	11-11-01
1391	11-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	4.67	11-10-31
1392		THE HONGKONG AND SHANGHAI BANKING	0.33	11-10-31
1393		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	11-10-31
1394		CITIBANK N.A.	-4.71	11-10-31
1395	11-10-31	THE HONGKONG AND SHANGHAI BANKING	0.40	11-10-28
1396	11-10-27	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-10-26
1397	11-10-21	THE HONGKONG AND SHANGHAI BANKING	0.30	11-10-20
1398		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	11-10-20
1399	11-10-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	11-10-19
1400	11-10-17	THE HONGKONG AND SHANGHAI BANKING	-0.43	11-10-14
1401	11-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.36	11-10-13
1402	11-10-10	THE HONGKONG AND SHANGHAI BANKING	-0.35	11-10-07
1403	11-09-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	11-09-27
1404	11-09-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	11-09-20
1405		THE HONGKONG AND SHANGHAI BANKING	-0.39	11-09-20
1406	11-09-20	THE HONGKONG AND SHANGHAI BANKING	0.44	11-09-19
1407	11-09-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.76	11-09-16
1408		THE HONGKONG AND SHANGHAI BANKING	-0.63	11-09-16
1409	11-09-16	THE HONGKONG AND SHANGHAI BANKING	0.41	11-09-15
1410		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.26	11-09-15
1411		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	11-09-15
1412		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	11-09-15
1413	11-09-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.90	11-09-12
1414		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	11-09-12
1415		THE HONGKONG AND SHANGHAI BANKING	-1.09	11-09-12
1416	11-09-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.27	11-09-08
1417		THE HONGKONG AND SHANGHAI BANKING	-1.28	11-09-08
1418	11-09-08	THE HONGKONG AND SHANGHAI BANKING	1.32	11-09-07
1419		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.31	11-09-07
1420	11-09-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.63	11-09-06
1421		THE HONGKONG AND SHANGHAI BANKING	-2.60	11-09-06
1422	11-09-06	THE HONGKONG AND SHANGHAI BANKING	1.43	11-09-05
1423		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.43	11-09-05
1424	11-09-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.40	11-09-02
1425		THE HONGKONG AND SHANGHAI BANKING	-3.42	11-09-02
1426	11-09-02	THE HONGKONG AND SHANGHAI BANKING	-0.38	11-09-01
1427	11-09-01	THE HONGKONG AND SHANGHAI BANKING	4.42	11-08-31
1428		DEUTSCHE SECURITIES ASIA LTD	-4.31	11-08-31
1429	11-08-26	DEUTSCHE SECURITIES ASIA LTD	4.35	11-08-25
1430		THE HONGKONG AND SHANGHAI BANKING	-4.26	11-08-25
1431	11-08-25	THE HONGKONG AND SHANGHAI BANKING	2.18	11-08-24
1432		DEUTSCHE SECURITIES ASIA LTD	-2.24	11-08-24
1433	11-08-22	THE HONGKONG AND SHANGHAI BANKING	2.23	11-08-19
1434		DEUTSCHE SECURITIES ASIA LTD	-2.07	11-08-19
1435	11-08-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	11-08-04
1436	11-08-04	THE HONGKONG AND SHANGHAI BANKING	-0.30	11-08-03
1437	11-07-29	THE HONGKONG AND SHANGHAI BANKING	0.34	11-07-28
1438		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	11-07-28
1439	11-07-27	CITIBANK N.A.	0.38	11-07-26
1440		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	11-07-26
1441		THE HONGKONG AND SHANGHAI BANKING	-1.20	11-07-26
1442	11-07-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	11-07-25
1443	11-07-25	THE HONGKONG AND SHANGHAI BANKING	0.46	11-07-22
1444		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	11-07-22
1445	11-07-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	11-07-18
1446		THE HONGKONG AND SHANGHAI BANKING	-0.38	11-07-18
1447	11-06-30	THE HONGKONG AND SHANGHAI BANKING	0.30	11-06-29
1448		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	11-06-29
1449	11-06-28	THE HONGKONG AND SHANGHAI BANKING	0.34	11-06-27
1450	11-06-27	THE HONGKONG AND SHANGHAI BANKING	0.78	11-06-24
1451		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	11-06-24
1452	11-06-24	THE HONGKONG AND SHANGHAI BANKING	0.45	11-06-23
1453		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	11-06-23
1454	11-06-23	THE HONGKONG AND SHANGHAI BANKING	-0.36	11-06-22
1455	11-06-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	11-06-20
1456	11-06-20	THE HONGKONG AND SHANGHAI BANKING	0.25	11-06-17
1457	11-06-15	THE HONGKONG AND SHANGHAI BANKING	0.26	11-06-14
1458	11-06-09	THE HONGKONG AND SHANGHAI BANKING	0.26	11-06-08
1459	11-05-17	THE HONGKONG AND SHANGHAI BANKING	-0.31	11-05-16
1460	11-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	11-05-12
1461		THE HONGKONG AND SHANGHAI BANKING	-0.35	11-05-12
1462	11-05-11	DEUTSCHE SECURITIES ASIA LTD	0.46	11-05-09
1463		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	11-05-09
1464	11-05-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.07	11-05-06
1465		DEUTSCHE SECURITIES ASIA LTD	0.28	11-05-06
1466		THE HONGKONG AND SHANGHAI BANKING	-1.30	11-05-06
1467	11-05-06	THE HONGKONG AND SHANGHAI BANKING	1.54	11-05-05
1468		BANK OF CHINA (HONG KONG) LTD	-0.29	11-05-05
1469	11-05-05	THE HONGKONG AND SHANGHAI BANKING	0.77	11-05-04
1470		DEUTSCHE SECURITIES ASIA LTD	0.39	11-05-04
1471		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	11-05-04
1472		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	11-05-04
1473	11-05-04	THE HONGKONG AND SHANGHAI BANKING	-0.28	11-05-03
1474	11-04-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	11-04-28
1475		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	11-04-28
1476	11-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.35	11-04-27
1477	11-04-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.76	11-04-21
1478		THE HONGKONG AND SHANGHAI BANKING	-0.82	11-04-21
1479	11-04-21	DEUTSCHE SECURITIES ASIA LTD	0.26	11-04-20
1480	11-04-19	THE HONGKONG AND SHANGHAI BANKING	0.29	11-04-18
1481	11-04-14	TAI YIP STOCK CO LTD	-0.38	11-04-01
1482	11-03-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	11-03-28
1483	11-03-28	CITIBANK N.A.	0.37	11-03-25
1484	11-03-25	CITIBANK N.A.	0.44	11-03-24
1485	11-03-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	11-03-18
1486	11-03-16	THE HONGKONG AND SHANGHAI BANKING	0.32	11-03-15
1487		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	11-03-15
1488	11-02-08	CITIBANK N.A.	0.44	11-02-07
1489		THE HONGKONG AND SHANGHAI BANKING	-0.26	11-02-07
1490	11-01-28	CITIBANK N.A.	0.33	11-01-27
1491	11-01-27	CITIBANK N.A.	0.27	11-01-26
1492	11-01-10	THE HONGKONG AND SHANGHAI BANKING	0.35	11-01-07
1493		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	11-01-07
1494		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	11-01-07
1495	10-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	10-12-16
1496	10-12-14	THE HONGKONG AND SHANGHAI BANKING	0.59	10-12-13
1497		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.96	10-12-13
1498	10-12-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	10-12-07
1499		THE HONGKONG AND SHANGHAI BANKING	-0.28	10-12-07
1500	10-12-07	THE HONGKONG AND SHANGHAI BANKING	0.30	10-12-06
1501	10-12-03	THE HONGKONG AND SHANGHAI BANKING	0.40	10-12-02
1502		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	10-12-02
1503	10-12-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	10-12-01
1504		THE HONGKONG AND SHANGHAI BANKING	-0.31	10-12-01
1505	10-12-01	THE HONGKONG AND SHANGHAI BANKING	0.51	10-11-30
1506		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	10-11-30
1507	10-11-29	THE HONGKONG AND SHANGHAI BANKING	0.30	10-11-26
1508		MERRILL LYNCH FAR EAST LTD	-0.26	10-11-26
1509	10-11-26	THE HONGKONG AND SHANGHAI BANKING	0.28	10-11-25
1510	10-11-25	THE HONGKONG AND SHANGHAI BANKING	0.42	10-11-24
1511	10-11-23	THE HONGKONG AND SHANGHAI BANKING	0.31	10-11-22
1512		UBS SECURITIES HONG KONG LTD	-0.32	10-11-22
1513	10-11-22	THE HONGKONG AND SHANGHAI BANKING	0.62	10-11-19
1514		BNP PARIBAS SECURITIES (ASIA) LTD	-0.42	10-11-19
1515	10-11-19	BNP PARIBAS SECURITIES (ASIA) LTD	0.42	10-11-05
1516		THE HONGKONG AND SHANGHAI BANKING	-0.57	10-11-18
1517	10-11-09	BNP PARIBAS	0.30	10-11-08
1518	10-11-08	BNP PARIBAS	0.30	10-11-05
1519	10-11-05	THE HONGKONG AND SHANGHAI BANKING	-0.33	10-11-04
1520	10-11-03	THE HONGKONG AND SHANGHAI BANKING	0.36	10-11-02
1521	10-11-02	THE HONGKONG AND SHANGHAI BANKING	0.58	10-11-01
1522		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	10-11-01
1523		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.51	10-11-01
1524	10-11-01	CITIGROUP GLOBAL MARKETS ASIA LTD	0.51	10-09-01
1525		BNP PARIBAS SECURITIES (ASIA) LTD	-0.51	10-09-21
1526	10-10-29	CITIBANK N.A.	0.28	10-10-28
1527		UBS SECURITIES HONG KONG LTD	-0.27	10-10-28
1528	10-10-28	UBS SECURITIES HONG KONG LTD	0.27	10-10-27
1529	10-10-25	THE HONGKONG AND SHANGHAI BANKING	0.56	10-10-22
1530		CITIBANK N.A.	-0.45	10-10-22
1531	10-10-22	CITIBANK N.A.	0.62	10-10-21
1532	10-10-21	UBS SECURITIES HONG KONG LTD	0.32	10-10-20
1533	10-10-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	10-10-19
1534	10-10-19	CITIBANK N.A.	0.35	10-10-18
1535		THE HONGKONG AND SHANGHAI BANKING	-0.44	10-10-18
1536	10-10-18	THE HONGKONG AND SHANGHAI BANKING	-0.48	10-10-15
1537	10-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.30	10-10-14
1538	10-10-14	THE HONGKONG AND SHANGHAI BANKING	0.39	10-10-13
1539	10-10-13	THE HONGKONG AND SHANGHAI BANKING	0.36	10-10-12
1540	10-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	1.80	10-10-05
1541		THE HONGKONG AND SHANGHAI BANKING	-2.39	10-10-05
1542	10-09-28	THE HONGKONG AND SHANGHAI BANKING	-0.44	10-09-27
1543	10-09-27	BNP PARIBAS	0.66	10-09-03
1544		THE HONGKONG AND SHANGHAI BANKING	-0.68	10-09-24
1545	10-08-04	HAI TONG SECURITIES (HK) BROKERAGE LTD	-0.30	10-08-03
1546	10-08-03	HAI TONG SECURITIES (HK) BROKERAGE LTD	0.30	10-07-12
1547	10-07-23	THE HONGKONG AND SHANGHAI BANKING	-0.33	10-07-22
1548	10-07-19	BNP PARIBAS SECURITIES (ASIA) LTD	0.51	10-07-15
1549		THE HONGKONG AND SHANGHAI BANKING	-0.69	10-07-16
1550	10-07-14	THE HONGKONG AND SHANGHAI BANKING	-0.30	10-07-13
1551	10-07-08	THE HONGKONG AND SHANGHAI BANKING	0.95	10-07-07
1552		BNP PARIBAS SECURITIES (ASIA) LTD	-0.82	10-07-02
1553	10-06-23	BNP PARIBAS SECURITIES (ASIA) LTD	0.92	10-06-09
1554		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	10-06-22
1555		HANG SENG SECURITIES LTD	-0.25	10-06-22
1556		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	10-06-22
1557		THE HONGKONG AND SHANGHAI BANKING	-1.15	10-06-22
1558	10-06-22	THE HONGKONG AND SHANGHAI BANKING	0.25	10-06-21
1559	10-05-25	THE HONGKONG AND SHANGHAI BANKING	1.43	10-05-24
1560		UBS SECURITIES HONG KONG LTD	-0.57	10-05-20
1561		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.92	10-05-19
1562	10-05-20	OCBC SECURITIES BROKERAGE (HK) LTD	-0.26	10-05-19
1563	10-05-19	CITIGROUP GLOBAL MARKETS ASIA LTD	0.26	10-05-18
1564		THE HONGKONG AND SHANGHAI BANKING	-0.36	10-05-18
1565	10-05-18	CITIGROUP GLOBAL MARKETS ASIA LTD	0.66	10-05-05
1566		THE HONGKONG AND SHANGHAI BANKING	-0.35	10-05-17
1567		BNP PARIBAS SECURITIES (ASIA) LTD	-0.65	10-05-13
1568	10-05-17	THE HONGKONG AND SHANGHAI BANKING	-0.25	10-05-14
1569	10-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	10-05-12
1570	10-05-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	10-05-11
1571		THE HONGKONG AND SHANGHAI BANKING	-0.71	10-05-11
1572	10-05-11	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-05-10
1573	10-05-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	10-05-07
1574	10-05-07	THE HONGKONG AND SHANGHAI BANKING	-0.59	10-05-06
1575	10-05-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	10-05-05
1576		THE HONGKONG AND SHANGHAI BANKING	-0.94	10-05-05
1577	10-05-05	THE HONGKONG AND SHANGHAI BANKING	0.44	10-05-04
1578		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	10-05-04
1579	10-05-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	10-04-30
1580		THE HONGKONG AND SHANGHAI BANKING	-0.39	10-05-03
1581	10-04-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.73	10-04-26
1582		THE HONGKONG AND SHANGHAI BANKING	-1.63	10-04-26
1583	10-04-12	THE HONGKONG AND SHANGHAI BANKING	-0.87	10-04-09
1584	10-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.53	10-04-08
1585	10-03-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	10-03-12
1586	10-03-10	BNP PARIBAS SECURITIES (ASIA) LTD	-0.38	10-03-08
1587	10-02-22	BNP PARIBAS SECURITIES (ASIA) LTD	0.28	10-02-19
1588		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.28	10-02-19
1589		THE HONGKONG AND SHANGHAI BANKING	-0.44	10-02-19
1590	10-02-19	THE HONGKONG AND SHANGHAI BANKING	0.56	10-02-18
1591		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	10-02-18
1592	10-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	10-02-17
1593		THE HONGKONG AND SHANGHAI BANKING	-0.65	10-02-17
1594	10-02-17	BNP PARIBAS SECURITIES (ASIA) LTD	0.84	10-02-12
1595		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.32	10-02-10
1596		THE HONGKONG AND SHANGHAI BANKING	-0.58	10-02-12
1597	10-01-26	THE HONGKONG AND SHANGHAI BANKING	0.27	10-01-25
1598	10-01-25	CITIGROUP GLOBAL MARKETS ASIA LTD	0.28	10-01-21
1599		THE HONGKONG AND SHANGHAI BANKING	-0.29	10-01-22
1600	10-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.33	10-01-21
1601	10-01-21	CITIGROUP GLOBAL MARKETS ASIA LTD	0.31	10-01-15
1602	10-01-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	10-01-15
1603	10-01-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	10-01-14
1604		THE HONGKONG AND SHANGHAI BANKING	-0.27	10-01-14
1605	10-01-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.75	10-01-13
1606		THE HONGKONG AND SHANGHAI BANKING	-0.54	10-01-13
1607	10-01-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	10-01-08
1608		THE HONGKONG AND SHANGHAI BANKING	-0.58	10-01-08
1609	10-01-08	THE HONGKONG AND SHANGHAI BANKING	0.34	10-01-07
1610	10-01-07	THE HONGKONG AND SHANGHAI BANKING	0.28	10-01-06
1611	10-01-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	10-01-04
1612		CITIBANK N.A.	-0.49	10-01-04
1613	10-01-04	THE HONGKONG AND SHANGHAI BANKING	0.92	09-12-30
1614		INTERACTIVE BROKERS HONG KONG LTD	-0.27	09-12-30
1615	09-12-30	THE HONGKONG AND SHANGHAI BANKING	0.30	09-12-29
1616		DBS VICKERS (HONG KONG) LTD	-0.34	09-12-29
1617	09-12-29	THE HONGKONG AND SHANGHAI BANKING	0.30	09-12-28
1618	09-12-23	THE HONGKONG AND SHANGHAI BANKING	0.28	09-12-22
1619	09-12-21	THE HONGKONG AND SHANGHAI BANKING	0.27	09-12-18
1620		CITIBANK N.A.	-0.29	09-12-18
1621	09-12-18	THE HONGKONG AND SHANGHAI BANKING	0.36	09-12-17
1622	09-12-17	THE HONGKONG AND SHANGHAI BANKING	0.29	09-12-16
1623	09-12-16	THE HONGKONG AND SHANGHAI BANKING	0.61	09-12-15
1624		INTERACTIVE BROKERS HONG KONG LTD	-0.40	09-12-15
1625	09-12-14	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-12-11
1626		INTERACTIVE BROKERS HONG KONG LTD	-0.37	09-12-11
1627	09-12-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	09-12-10
1628		DAIWA CAPITAL MARKETS HONG KONG LTD	-0.44	09-12-10
1629	09-12-10	THE HONGKONG AND SHANGHAI BANKING	0.32	09-12-09
1630		CITIBANK N.A.	-0.36	09-12-09
1631	09-12-09	THE HONGKONG AND SHANGHAI BANKING	-1.10	09-12-08
1632	09-12-08	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-12-07
1633		UBS SECURITIES HONG KONG LTD	-0.30	09-12-07
1634		CITIBANK N.A.	-0.47	09-12-07
1635	09-12-07	THE HONGKONG AND SHANGHAI BANKING	0.32	09-12-04
1636	09-12-04	HSBC BROKING SECURITIES (HONG KONG) LTD	1.01	09-12-03
1637		THE HONGKONG AND SHANGHAI BANKING	0.56	09-12-03
1638		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	09-12-03
1639		CITIBANK N.A.	-0.25	09-12-03
1640		DEUTSCHE SECURITIES ASIA LTD	-0.39	09-12-03
1641	09-12-03	CITIBANK N.A.	0.90	09-12-02
1642		NOMURA SECURITIES (HK) LTD	-0.29	09-12-02
1643		DEUTSCHE SECURITIES ASIA LTD	-0.31	09-12-02
1644		RABO BROKERAGE HK LTD	-0.36	09-12-01
1645		UOB KAY HIAN (HONG KONG) LTD	-0.46	09-12-02
1646	09-12-02	INTERACTIVE BROKERS HONG KONG LTD	1.17	09-12-01
1647		DEUTSCHE SECURITIES ASIA LTD	1.13	09-12-01
1648		UOB KAY HIAN (HONG KONG) LTD	1.05	09-12-01
1649		MERRILL LYNCH FAR EAST LTD	0.55	09-12-01
1650		DAIWA CAPITAL MARKETS HONG KONG LTD	0.42	09-12-01
1651		CITIBANK N.A.	0.41	09-12-01
1652		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	09-12-01
1653		NOMURA SECURITIES (HK) LTD	0.29	09-11-26
1654		EVERBRIGHT SECURITIES INVESTMENT	0.28	09-12-01
1655		BANK OF CHINA (HONG KONG) LTD	0.27	09-12-01
1656		STANDARD CHARTERED BANK (HONG KONG) LTD	-8.41	09-12-01
1657	09-12-01	DEUTSCHE SECURITIES ASIA LTD	-0.56	09-11-30
1658	09-11-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	09-11-27
1659		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	09-11-27
1660	09-11-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	09-11-26
1661	09-11-26	CITIBANK N.A.	0.43	09-11-25
1662		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	09-11-25
1663		THE HONGKONG AND SHANGHAI BANKING	-0.55	09-11-25
1664		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	09-11-25
1665	09-11-23	THE HONGKONG AND SHANGHAI BANKING	0.33	09-11-20
1666		DEUTSCHE SECURITIES ASIA LTD	-0.31	09-11-20
1667	09-11-19	DAIWA CAPITAL MARKETS HONG KONG LTD	0.38	09-11-18
1668		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	09-11-18
1669	09-11-18	DEUTSCHE SECURITIES ASIA LTD	0.35	09-11-17
1670		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	09-11-17
1671		THE HONGKONG AND SHANGHAI BANKING	-0.77	09-11-17
1672	09-11-17	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-11-16
1673	09-11-16	BOCI SECURITIES LTD	0.41	09-11-13
1674		DEUTSCHE SECURITIES ASIA LTD	0.28	09-11-13
1675		THE HONGKONG AND SHANGHAI BANKING	-0.41	09-11-13
1676	09-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	09-11-11
1677	09-11-09	THE HONGKONG AND SHANGHAI BANKING	-0.43	09-11-06
1678	09-11-06	PHILLIP SECURITIES (HONG KONG) LTD	0.28	09-11-05
1679		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	09-11-05
1680		THE HONGKONG AND SHANGHAI BANKING	-0.46	09-11-05
1681		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	09-11-05
1682	09-10-23	THE HONGKONG AND SHANGHAI BANKING	-0.59	09-10-22
1683	09-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.29	09-10-13
1684	09-10-09	BNP PARIBAS	0.55
1685		MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	09-10-08
1686		THE HONGKONG AND SHANGHAI BANKING	-0.48	09-10-08
1687		MERRILL LYNCH FAR EAST LTD	-0.51	09-10-08
1688	09-10-05	THE HONGKONG AND SHANGHAI BANKING	-0.30	09-10-02
1689	09-09-28	MERRILL LYNCH FAR EAST LTD	0.38	09-09-25
1690	09-09-23	THE HONGKONG AND SHANGHAI BANKING	0.55	09-09-22
1691		UBS SECURITIES HONG KONG LTD	-0.53	09-09-21
1692	09-09-02	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-09-01
1693	09-08-25	MERRILL LYNCH FAR EAST LTD	0.43	09-08-24
1694		THE HONGKONG AND SHANGHAI BANKING	-0.45	09-08-24
1695	09-08-19	CITIBANK N.A.	-0.25	09-08-18
1696	09-08-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	09-08-17
1697	09-08-07	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-08-06
1698	09-07-30	THE HONGKONG AND SHANGHAI BANKING	0.56	09-07-29
1699		HSBC SECURITIES BROKERS (ASIA) LTD	-0.49	09-07-23
1700	09-07-23	HSBC SECURITIES BROKERS (ASIA) LTD	0.49	09-05-20
1701		MERRILL LYNCH FAR EAST LTD	-0.49	09-07-22
1702	09-07-03	CITIBANK N.A.	-0.27	09-07-02
1703	09-06-26	THE HONGKONG AND SHANGHAI BANKING	0.29	09-06-25
1704	09-06-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	09-06-23
1705		THE HONGKONG AND SHANGHAI BANKING	-0.30	09-06-23
1706	09-06-17	THE HONGKONG AND SHANGHAI BANKING	0.31	09-06-16
1707	09-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.30	09-06-09
1708	09-06-05	CITIBANK N.A.	0.30	09-06-04
1709		THE HONGKONG AND SHANGHAI BANKING	-0.50	09-06-04
1710	09-06-04	THE HONGKONG AND SHANGHAI BANKING	0.52	09-06-03
1711	09-06-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	09-06-02
1712		THE HONGKONG AND SHANGHAI BANKING	-0.26	09-06-02
1713		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	09-06-02
1714	09-06-02	THE HONGKONG AND SHANGHAI BANKING	0.40	09-06-01
1715		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	09-06-01
1716	09-06-01	THE HONGKONG AND SHANGHAI BANKING	0.48	09-05-29
1717		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	09-05-29
1718		UBS SECURITIES HONG KONG LTD	-0.35	09-05-29
1719	09-05-27	THE HONGKONG AND SHANGHAI BANKING	0.42	09-05-26
1720		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.81	09-05-26
1721	09-05-22	CITIGROUP GLOBAL MARKETS ASIA LTD	0.78	09-05-21
1722		THE HONGKONG AND SHANGHAI BANKING	-0.79	09-05-21
1723	09-05-21	THE HONGKONG AND SHANGHAI BANKING	-0.38	09-05-20
1724	09-05-20	MERRILL LYNCH FAR EAST LTD	0.62	09-05-19
1725		THE HONGKONG AND SHANGHAI BANKING	-0.30	09-05-19
1726		HSBC SECURITIES BROKERS (ASIA) LTD	-0.52	09-05-19
1727	09-05-19	HSBC SECURITIES BROKERS (ASIA) LTD	0.52	09-02-09
1728		THE HONGKONG AND SHANGHAI BANKING	-0.60	09-05-18
1729	09-05-18	UBS SECURITIES HONG KONG LTD	0.42	09-05-15
1730		THE HONGKONG AND SHANGHAI BANKING	-0.36	09-05-15
1731	09-05-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	09-05-07
1732	09-05-05	THE HONGKONG AND SHANGHAI BANKING	0.28	09-05-04
1733	09-04-29	THE HONGKONG AND SHANGHAI BANKING	0.35	09-04-28
1734	09-04-28	THE HONGKONG AND SHANGHAI BANKING	0.73	09-04-27
1735		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.69	09-04-24
1736	09-04-24	THE HONGKONG AND SHANGHAI BANKING	0.30	09-04-23
1737	09-04-23	CITIBANK N.A.	0.28	09-04-22
1738	09-04-21	CITIGROUP GLOBAL MARKETS ASIA LTD	0.62	09-04-20
1739		UBS SECURITIES HONG KONG LTD	-0.83	09-04-20
1740	09-04-08	UBS SECURITIES HONG KONG LTD	0.91	09-04-07
1741		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	09-04-07
1742		THE HONGKONG AND SHANGHAI BANKING	-0.72	09-04-07
1743	09-04-07	THE HONGKONG AND SHANGHAI BANKING	0.35	09-04-06
1744		FIRST SHANGHAI SECURITIES LTD	-0.37	09-04-06
1745	09-04-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.90	09-04-03
1746		MORGAN STANLEY HONG KONG SECURITIES LTD	0.68	09-04-03
1747		CITIBANK N.A.	0.52	09-04-03
1748		BANK OF CHINA (HONG KONG) LTD	-0.26	09-04-03
1749		THE HONGKONG AND SHANGHAI BANKING	-0.66	09-04-03
1750	09-04-03	FIRST SHANGHAI SECURITIES LTD	0.51	09-03-31
1751		THE HONGKONG AND SHANGHAI BANKING	-0.49	09-04-02
1752	09-03-26	THE HONGKONG AND SHANGHAI BANKING	0.37	09-03-25
1753	09-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.29	09-03-18
1754	09-03-17	THE HONGKONG AND SHANGHAI BANKING	0.36	09-03-16
1755		UBS SECURITIES HONG KONG LTD	-0.48	09-03-16
1756	09-03-09	UBS SECURITIES HONG KONG LTD	0.52	09-03-06
1757		THE HONGKONG AND SHANGHAI BANKING	-0.62	09-03-06
1758	09-02-24	BEAR STEARNS ASIA LTD	-0.26	09-02-23
1759	09-02-20	THE HONGKONG AND SHANGHAI BANKING	-0.44	09-02-19
1760	09-02-19	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-02-18
1761	09-02-16	THE HONGKONG AND SHANGHAI BANKING	0.61	09-02-13
1762		UBS SECURITIES HONG KONG LTD	-0.76	09-02-13
1763	09-02-12	UBS SECURITIES HONG KONG LTD	0.65	09-02-11
1764		THE HONGKONG AND SHANGHAI BANKING	-0.60	09-02-11
1765	09-02-09	THE HONGKONG AND SHANGHAI BANKING	0.51	09-02-06
1766		HSBC SECURITIES BROKERS (ASIA) LTD	-0.52	09-01-29
1767	09-02-03	THE HONGKONG AND SHANGHAI BANKING	0.28	09-02-02
1768	09-01-29	HSBC SECURITIES BROKERS (ASIA) LTD	0.52	08-11-19
1769		THE HONGKONG AND SHANGHAI BANKING	-0.75	09-01-23
1770	09-01-12	THE HONGKONG AND SHANGHAI BANKING	0.77	09-01-09
1771		UBS SECURITIES HONG KONG LTD	-0.58	09-01-09
1772	09-01-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	09-01-08
1773	09-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	09-01-07
1774	08-12-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	08-12-29
1775		THE HONGKONG AND SHANGHAI BANKING	-0.40	08-12-29
1776	08-12-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	08-12-19
1777	08-12-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	08-12-17
1778	08-12-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	08-12-11
1779		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	08-12-11
1780	08-12-11	THE HONGKONG AND SHANGHAI BANKING	0.29	08-12-10
1781	08-12-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	08-12-09
1782		BEAR STEARNS ASIA LTD	-0.42	08-12-09
1783	08-12-08	BEAR STEARNS ASIA LTD	0.40	08-11-10
1784		THE HONGKONG AND SHANGHAI BANKING	-0.55	08-12-05
1785	08-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	08-12-03
1786		DEUTSCHE SECURITIES ASIA LTD	-0.26	08-12-03
1787	08-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.70	08-11-17
1788	08-11-17	THE HONGKONG AND SHANGHAI BANKING	-0.42	08-11-14
1789	08-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	08-11-04
1790		UBS SECURITIES HONG KONG LTD	-0.32	08-11-04
1791	08-10-29	MERRILL LYNCH FAR EAST LTD	0.29	08-10-28
1792	08-10-27	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-10-24
1793	08-10-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	08-10-16
1794	08-10-16	THE HONGKONG AND SHANGHAI BANKING	1.31	08-10-15
1795		MERRILL LYNCH FAR EAST LTD	-1.00	08-10-15
1796	08-10-15	MERRILL LYNCH FAR EAST LTD	0.60	08-10-14
1797		THE HONGKONG AND SHANGHAI BANKING	-0.33	08-10-14
1798		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	08-10-14
1799	08-10-14	MERRILL LYNCH FAR EAST LTD	0.52	08-10-13
1800		THE HONGKONG AND SHANGHAI BANKING	-0.62	08-10-13
1801	08-10-13	THE HONGKONG AND SHANGHAI BANKING	-0.33	08-10-10
1802	08-10-10	THE HONGKONG AND SHANGHAI BANKING	-0.29	08-10-09
1803	08-10-09	THE HONGKONG AND SHANGHAI BANKING	0.33	08-10-08
1804		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	08-10-08
1805		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	08-10-08
1806	08-10-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.94	08-10-06
1807		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.90	08-10-06
1808	08-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.57	08-10-03
1809	08-10-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.34	08-10-02
1810		THE HONGKONG AND SHANGHAI BANKING	-1.14	08-10-02
1811	08-10-02	THE HONGKONG AND SHANGHAI BANKING	0.60	08-09-30
1812		DEUTSCHE SECURITIES ASIA LTD	-0.30	08-09-30
1813	08-09-29	THE HONGKONG AND SHANGHAI BANKING	0.34	08-09-26
1814		MERRILL LYNCH FAR EAST LTD	-0.29	08-09-26
1815	08-09-26	THE HONGKONG AND SHANGHAI BANKING	0.69	08-09-25
1816		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	08-09-25
1817		MERRILL LYNCH FAR EAST LTD	-0.62	08-09-25
1818	08-09-24	THE HONGKONG AND SHANGHAI BANKING	0.29	08-09-23
1819	08-09-23	THE HONGKONG AND SHANGHAI BANKING	0.34	08-09-22
1820	08-09-22	MERRILL LYNCH FAR EAST LTD	0.85	08-09-19
1821		THE HONGKONG AND SHANGHAI BANKING	-0.55	08-09-19
1822	08-09-18	MERRILL LYNCH FAR EAST LTD	0.37	08-09-17
1823	08-09-17	THE HONGKONG AND SHANGHAI BANKING	0.26	08-09-16
1824	08-09-11	THE HONGKONG AND SHANGHAI BANKING	0.26	08-09-10
1825	08-09-09	UBS SECURITIES HONG KONG LTD	0.29	08-09-08
1826		THE HONGKONG AND SHANGHAI BANKING	-0.25	08-09-08
1827		SG SECURITIES (HK) LTD	-0.27	08-09-08
1828	08-09-05	THE HONGKONG AND SHANGHAI BANKING	0.78	08-09-04
1829		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	08-09-04
1830	08-07-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	08-07-21
1831	08-07-09	THE HONGKONG AND SHANGHAI BANKING	0.60	08-07-08
1832		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.53	08-07-08
1833	08-07-04	THE HONGKONG AND SHANGHAI BANKING	0.30	08-07-03
1834	08-07-03	THE HONGKONG AND SHANGHAI BANKING	0.37	08-07-02
1835		UBS SECURITIES HONG KONG LTD	-0.27	08-07-02
1836	08-06-30	THE HONGKONG AND SHANGHAI BANKING	0.47	08-06-27
1837		UBS SECURITIES HONG KONG LTD	-0.27	08-06-27
1838	08-06-24	CITIGROUP GLOBAL MARKETS ASIA LTD	0.41	08-06-23
1839		THE HONGKONG AND SHANGHAI BANKING	-0.52	08-06-23
1840	08-06-17	THE HONGKONG AND SHANGHAI BANKING	0.40	08-06-16
1841	08-06-11	THE HONGKONG AND SHANGHAI BANKING	0.81	08-06-10
1842		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	08-05-02
1843		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	08-06-10
1844	08-06-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	08-06-05
1845	08-06-04	THE HONGKONG AND SHANGHAI BANKING	0.44	08-06-03
1846		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	08-06-03
1847	08-05-29	THE HONGKONG AND SHANGHAI BANKING	0.78	08-05-28
1848		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	08-05-28
1849		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	08-05-28
1850	08-05-27	THE HONGKONG AND SHANGHAI BANKING	1.07	08-05-26
1851		CITIGROUP GLOBAL MARKETS ASIA LTD	-1.06	08-05-26
1852	08-05-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	08-05-22
1853		THE HONGKONG AND SHANGHAI BANKING	-0.45	08-05-22
1854	08-05-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.92	08-05-21
1855		THE HONGKONG AND SHANGHAI BANKING	-1.04	08-05-21
1856	08-05-21	CITIGROUP GLOBAL MARKETS ASIA LTD	1.05	08-05-19
1857		BEAR STEARNS ASIA LTD	-0.25	08-05-20
1858		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	08-05-20
1859		THE HONGKONG AND SHANGHAI BANKING	-0.55	08-05-20
1860	08-05-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	08-05-19
1861		THE HONGKONG AND SHANGHAI BANKING	-0.32	08-05-19
1862	08-05-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	08-05-16
1863		THE HONGKONG AND SHANGHAI BANKING	-0.46	08-05-16
1864	08-05-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	08-04-30
1865		THE HONGKONG AND SHANGHAI BANKING	-0.52	08-04-30
1866	08-04-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	08-04-28
1867		THE HONGKONG AND SHANGHAI BANKING	-0.54	08-04-28
1868	08-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.38	08-04-25
1869	08-04-24	MERRILL LYNCH FAR EAST LTD	-0.25	08-04-23
1870	08-04-22	THE HONGKONG AND SHANGHAI BANKING	0.25	08-04-21
1871	08-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.40	08-04-18
1872	08-04-10	THE HONGKONG AND SHANGHAI BANKING	0.27	08-04-09
1873	08-04-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	08-04-03
1874		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	08-04-03
1875	08-04-03	MERRILL LYNCH FAR EAST LTD	0.28	08-04-02
1876		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	08-04-01
1877		THE HONGKONG AND SHANGHAI BANKING	-0.89	08-04-02
1878	08-04-02	THE HONGKONG AND SHANGHAI BANKING	0.62	08-04-01
1879		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	08-04-01
1880	08-03-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	08-03-28
1881		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	08-03-28
1882	08-03-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	08-03-26
1883		THE HONGKONG AND SHANGHAI BANKING	-0.57	08-03-26
1884	08-03-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.75	08-03-25
1885		MERRILL LYNCH FAR EAST LTD	-0.63	08-03-25
1886	08-03-18	MERRILL LYNCH FAR EAST LTD	0.73	08-03-17
1887		THE HONGKONG AND SHANGHAI BANKING	-0.76	08-03-17
1888	08-03-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	08-03-07
1889	08-03-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	08-03-06
1890		THE HONGKONG AND SHANGHAI BANKING	-0.49	08-03-06
1891	08-03-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	08-03-05
1892	08-03-03	THE HONGKONG AND SHANGHAI BANKING	0.39	08-02-29
1893		MERRILL LYNCH FAR EAST LTD	-0.36	08-02-29
1894	08-02-27	THE HONGKONG AND SHANGHAI BANKING	1.32	08-02-26
1895		MERRILL LYNCH FAR EAST LTD	-1.33	08-02-26
1896	08-02-25	THE HONGKONG AND SHANGHAI BANKING	0.29	08-02-22
1897	08-02-22	THE HONGKONG AND SHANGHAI BANKING	0.51	08-02-21
1898		MERRILL LYNCH FAR EAST LTD	-0.55	08-02-21
1899	08-02-21	MERRILL LYNCH FAR EAST LTD	2.18	08-02-20
1900		THE HONGKONG AND SHANGHAI BANKING	-2.16	08-02-20
1901	08-02-20	THE HONGKONG AND SHANGHAI BANKING	0.34	08-02-19
1902		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	08-02-19
1903	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.10	08-02-15
1904		UBS SECURITIES HONG KONG LTD	-0.34	08-02-15
1905		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	08-02-15
1906	08-02-11	THE HONGKONG AND SHANGHAI BANKING	0.46	08-02-05
1907	08-02-01	BEAR STEARNS ASIA LTD	0.29	08-01-31
1908		THE HONGKONG AND SHANGHAI BANKING	-0.57	08-01-31
1909	08-01-30	UBS SECURITIES HONG KONG LTD	0.31	08-01-28
1910		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	08-01-29
1911		THE HONGKONG AND SHANGHAI BANKING	-0.41	08-01-29
1912	08-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	08-01-28
1913		THE HONGKONG AND SHANGHAI BANKING	-0.54	08-01-28
1914	08-01-23	THE HONGKONG AND SHANGHAI BANKING	-0.33	08-01-22
1915	08-01-17	THE HONGKONG AND SHANGHAI BANKING	0.55	08-01-16
1916	08-01-15	THE HONGKONG AND SHANGHAI BANKING	0.29	08-01-14
1917	08-01-10	THE HONGKONG AND SHANGHAI BANKING	0.35	08-01-09
1918	08-01-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	08-01-08
1919	08-01-04	THE HONGKONG AND SHANGHAI BANKING	0.25	08-01-03
1920		MERRILL LYNCH FAR EAST LTD	-0.28	08-01-03
1921	08-01-02	CITIBANK N.A.	0.35	07-12-28
1922		MERRILL LYNCH FAR EAST LTD	-0.40	07-12-28
1923	07-12-28	MERRILL LYNCH FAR EAST LTD	0.28	07-12-27
1924	07-12-27	THE HONGKONG AND SHANGHAI BANKING	0.30	07-12-21
1925	07-12-19	THE HONGKONG AND SHANGHAI BANKING	0.36	07-12-18
1926		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.31	07-12-18
1927	07-12-18	CITIGROUP GLOBAL MARKETS ASIA LTD	0.34	07-12-17
1928		CITIBANK N.A.	-0.35	07-12-17
1929	07-12-17	CITIBANK N.A.	0.35	07-12-14
1930		THE HONGKONG AND SHANGHAI BANKING	-0.57	07-12-14
1931	07-12-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	07-12-11
1932		THE HONGKONG AND SHANGHAI BANKING	0.32	07-12-11
1933		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.32	07-12-11
1934	07-12-11	CITIGROUP GLOBAL MARKETS ASIA LTD	0.32	07-12-10
1935		CITIBANK N.A.	-0.37	07-12-10
1936	07-12-03	BEAR STEARNS ASIA LTD	0.28	07-11-30
1937		THE HONGKONG AND SHANGHAI BANKING	-0.30	07-11-30
1938	07-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	07-11-23
1939		MERRILL LYNCH FAR EAST LTD	-0.57	07-11-23
1940	07-11-19	UBS SECURITIES HONG KONG LTD	0.38	07-11-16
1941		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	07-11-16
1942	07-11-16	THE HONGKONG AND SHANGHAI BANKING	-0.41	07-11-15
1943	07-11-15	THE HONGKONG AND SHANGHAI BANKING	-0.52	07-11-14
1944	07-11-14	UBS SECURITIES HONG KONG LTD	0.45	07-11-13
1945		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	07-11-13
1946		THE HONGKONG AND SHANGHAI BANKING	-0.28	07-11-13
1947		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	07-11-13
1948	07-11-13	THE HONGKONG AND SHANGHAI BANKING	-0.73	07-11-12
1949	07-11-12	THE HONGKONG AND SHANGHAI BANKING	-0.26	07-11-09
1950	07-11-07	THE HONGKONG AND SHANGHAI BANKING	0.58	07-11-06
1951	07-11-06	THE HONGKONG AND SHANGHAI BANKING	0.56	07-11-05
1952		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	07-11-05
1953	07-11-05	THE HONGKONG AND SHANGHAI BANKING	0.34	07-11-02
1954		UBS SECURITIES HONG KONG LTD	0.28	07-11-02
1955	07-11-02	THE HONGKONG AND SHANGHAI BANKING	0.33	07-11-01
1956		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	07-11-01
1957	07-11-01	THE HONGKONG AND SHANGHAI BANKING	0.70	07-10-31
1958		BEAR STEARNS ASIA LTD	-0.28	07-10-31
1959	07-10-29	THE HONGKONG AND SHANGHAI BANKING	0.62	07-10-26
1960	07-10-25	THE HONGKONG AND SHANGHAI BANKING	0.39	07-10-24
1961	07-10-23	THE HONGKONG AND SHANGHAI BANKING	-0.29	07-10-22
1962	07-10-22	THE HONGKONG AND SHANGHAI BANKING	0.29	07-10-18
1963	07-10-12	CITIBANK N.A.	-0.93	07-10-11
1964	07-10-11	THE HONGKONG AND SHANGHAI BANKING	-0.30	07-10-10
1965	07-10-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	07-10-09
1966	07-10-09	THE HONGKONG AND SHANGHAI BANKING	0.69	07-10-08
1967		CITIBANK N.A.	-0.32	07-10-08
1968	07-10-08	CITIBANK N.A.	-0.30	07-10-05
1969		THE HONGKONG AND SHANGHAI BANKING	-0.32	07-10-05
1970	07-10-05	THE HONGKONG AND SHANGHAI BANKING	0.29	07-10-04
1971	07-10-03	THE HONGKONG AND SHANGHAI BANKING	0.50	07-10-02
1972	07-10-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	07-09-28
1973		THE HONGKONG AND SHANGHAI BANKING	-0.39	07-09-28
1974	07-09-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	07-09-27
1975	07-09-25	THE HONGKONG AND SHANGHAI BANKING	0.46	07-09-24
1976	07-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	07-09-21
1977		THE HONGKONG AND SHANGHAI BANKING	-0.42	07-09-21
1978	07-09-19	THE HONGKONG AND SHANGHAI BANKING	0.29	07-09-18
1979		UBS SECURITIES HONG KONG LTD	-0.54	07-09-18
1980	07-09-18	THE HONGKONG AND SHANGHAI BANKING	0.60	07-09-17
1981		STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	07-09-17
1982		BANK OF CHINA (HONG KONG) LTD	-0.37	07-09-17
1983	07-09-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	07-09-13
1984		UBS SECURITIES HONG KONG LTD	-0.32	07-09-13
1985	07-09-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	07-09-11
1986	07-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.38	07-09-07
1987	07-09-07	THE HONGKONG AND SHANGHAI BANKING	-0.32	07-09-06
1988	07-09-06	THE HONGKONG AND SHANGHAI BANKING	0.26	07-09-05
1989	07-09-04	THE HONGKONG AND SHANGHAI BANKING	0.34	07-09-03
1990	07-09-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	07-08-31
1991		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	07-08-31
1992		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.38	07-08-31
1993	07-08-31	CITIGROUP GLOBAL MARKETS ASIA LTD	0.25	07-08-30
1994	07-08-30	STANDARD CHARTERED BANK (HONG KONG) LTD	1.00	07-08-29
1995		MERRILL LYNCH FAR EAST LTD	0.28	07-08-29
1996		BANK OF CHINA (HONG KONG) LTD	-0.28	07-08-29
1997	07-08-29	UBS SECURITIES HONG KONG LTD	0.26	07-08-28
1998	07-08-16	LEHMAN BROTHERS SECURITIES ASIA LTD	0.29	07-08-15
1999		THE HONGKONG AND SHANGHAI BANKING	-0.37	07-08-15
2000	07-08-15	THE HONGKONG AND SHANGHAI BANKING	0.42	07-08-14
2001		UBS SECURITIES HONG KONG LTD	0.32	07-08-14
2002		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	07-08-14
2003	07-08-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	07-08-13
2004		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	07-08-13
2005	07-08-07	BEAR STEARNS ASIA LTD	0.28	07-08-06
2006	07-08-06	THE HONGKONG AND SHANGHAI BANKING	0.35	07-08-03
2007		UBS SECURITIES HONG KONG LTD	-0.33	07-08-03
2008	07-08-03	THE HONGKONG AND SHANGHAI BANKING	0.45	07-08-02
2009	07-08-02	THE HONGKONG AND SHANGHAI BANKING	1.30	07-08-01
2010		BANK OF CHINA (HONG KONG) LTD	-0.26	07-08-01
2011		UBS SECURITIES HONG KONG LTD	-0.34	07-08-01
2012	07-07-31	THE HONGKONG AND SHANGHAI BANKING	0.68	07-07-30
2013		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.98	07-07-30
2014	07-07-27	THE HONGKONG AND SHANGHAI BANKING	-0.70	07-07-26
2015	07-07-26	THE HONGKONG AND SHANGHAI BANKING	-0.29	07-07-25
2016		UBS SECURITIES HONG KONG LTD	-0.49	07-07-25
2017	07-07-19	THE HONGKONG AND SHANGHAI BANKING	-0.48	07-07-18
2018	07-07-18	THE HONGKONG AND SHANGHAI BANKING	0.44	07-07-17
2019		MERRILL LYNCH FAR EAST LTD	-0.36	07-07-17
2020	07-07-17	UBS SECURITIES HONG KONG LTD	0.34	07-07-16
2021		THE HONGKONG AND SHANGHAI BANKING	-0.32	07-07-16
2022	07-07-16	THE HONGKONG AND SHANGHAI BANKING	-0.73	07-07-13
2023	07-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	07-07-12
2024	07-07-11	THE HONGKONG AND SHANGHAI BANKING	0.34	07-07-10
2025		BEAR STEARNS ASIA LTD	-0.32	07-07-10
2026	07-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.57	07-07-09
2027	07-07-09	BANK OF CHINA (HONG KONG) LTD	0.45	07-07-06
2028		CITIBANK N.A.	-0.27	07-07-06
2029		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	07-07-06
2030		THE HONGKONG AND SHANGHAI BANKING	-1.03	07-07-06
2031	07-07-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	07-07-03
2032	07-06-29	CITIBANK N.A.	-0.27	07-06-28
2033	07-06-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	07-06-26

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