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

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