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

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