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	26-07-03	THE HONGKONG AND SHANGHAI BANKING	0.26	26-07-02
2	26-06-24	CITIBANK N.A.	-0.36	26-06-23
3	26-06-23	CITIBANK N.A.	0.41	26-06-22
4		MERRILL LYNCH FAR EAST LTD	-0.39	26-06-22
5	26-06-22	CITIBANK N.A.	1.68	26-06-18
6		UBS SECURITIES HONG KONG LTD	-0.57	26-06-17
7		BNP PARIBAS	-1.04	26-06-18
8	26-06-17	BNP PARIBAS	1.05	26-06-16
9		UBS SECURITIES HONG KONG LTD	0.36	26-06-16
10		CITIBANK N.A.	-1.43	26-06-16
11	26-06-16	MERRILL LYNCH FAR EAST LTD	0.52	26-06-15
12		CITIBANK N.A.	-0.47	26-06-15
13	26-06-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	26-06-05
14		CITIBANK N.A.	0.29	26-06-05
15		MERRILL LYNCH FAR EAST LTD	-0.50	26-06-05
16	26-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.28	26-06-03
17	26-06-01	MERRILL LYNCH FAR EAST LTD	0.52	26-05-29
18		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	26-05-29
19		CITIBANK N.A.	-0.48	26-05-29
20	26-05-14	CITIBANK N.A.	0.30	26-05-13
21	26-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	26-05-11
22	26-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.30	26-04-22
23	26-04-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	26-04-14
24	26-04-13	CITIBANK N.A.	0.36	26-04-10
25	26-04-09	CITIBANK N.A.	0.42	26-04-08
26	26-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	26-04-02
27	26-04-02	MERRILL LYNCH FAR EAST LTD	0.27	26-04-01
28		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	26-04-01
29	26-03-25	THE HONGKONG AND SHANGHAI BANKING	0.39	26-03-24
30	26-02-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	26-02-02
31	26-01-26	CITIBANK N.A.	0.29	26-01-23
32	25-12-09	CITIBANK N.A.	0.85	25-12-08
33		MERRILL LYNCH FAR EAST LTD	-0.89	25-12-08
34	25-12-08	MERRILL LYNCH FAR EAST LTD	0.92	25-12-05
35		CITIBANK N.A.	-0.95	25-12-05
36	25-12-05	CITIBANK N.A.	0.89	25-12-04
37		MERRILL LYNCH FAR EAST LTD	-0.99	25-12-04
38	25-12-04	MERRILL LYNCH FAR EAST LTD	1.00	25-12-03
39		CITIBANK N.A.	-0.97	25-12-03
40	25-12-03	CITIBANK N.A.	1.04	25-12-02
41		MERRILL LYNCH FAR EAST LTD	-1.01	25-12-02
42	25-11-26	MERRILL LYNCH FAR EAST LTD	1.08	25-11-24
43		CITIBANK N.A.	-1.20	25-11-25
44	25-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	25-11-24
45		CITIBANK N.A.	-0.26	25-11-24
46	25-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-11-19
47	25-11-14	CITIBANK N.A.	0.38	25-11-13
48		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	25-11-13
49	25-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-11-12
50	25-11-12	THE HONGKONG AND SHANGHAI BANKING	0.28	25-11-11
51		CITIBANK N.A.	0.26	25-11-11
52		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	25-11-11
53	25-11-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-11-04
54	25-11-04	THE HONGKONG AND SHANGHAI BANKING	1.97	25-11-03
55		CITIBANK N.A.	-0.68	25-11-03
56		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.11	25-11-03
57	25-11-03	CITIBANK N.A.	0.26	25-10-31
58		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	25-10-31
59	25-10-30	THE HONGKONG AND SHANGHAI BANKING	-0.33	25-10-28
60	25-10-23	THE HONGKONG AND SHANGHAI BANKING	-0.43	25-10-22
61	25-10-13	THE HONGKONG AND SHANGHAI BANKING	0.26	25-10-10
62		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	25-10-03
63	25-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-09-30
64	25-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-09-29
65	25-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.78	25-09-09
66		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-09-09
67	25-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	25-09-08
68		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-09-08
69	25-09-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	25-09-04
70		CITIBANK N.A.	0.42	25-09-04
71		MERRILL LYNCH FAR EAST LTD	-0.40	25-09-04
72	25-09-04	CITIBANK N.A.	0.49	25-09-03
73		MERRILL LYNCH FAR EAST LTD	-0.63	25-09-03
74	25-09-03	CITIBANK N.A.	0.49	25-09-02
75		MERRILL LYNCH FAR EAST LTD	0.34	25-09-02
76		INTERACTIVE BROKERS HONG KONG LTD	-0.27	25-09-02
77		BNP PARIBAS	-0.31	25-09-02
78		CHINA CONSTRUCTION BANK (ASIA)	-0.32	25-09-02
79	25-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	1.53	25-09-01
80		MERRILL LYNCH FAR EAST LTD	0.69	25-09-01
81		INTERACTIVE BROKERS HONG KONG LTD	0.48	25-09-01
82		BNP PARIBAS	0.25	25-09-01
83		FUTU SECURITIES INTERNATIONAL	-0.38	25-09-01
84		BANK OF CHINA (HONG KONG) LTD	-0.42	25-09-01
85		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.86	25-09-01
86	25-08-29	CITIBANK N.A.	-0.40	25-08-28
87	25-08-28	THE HONGKONG AND SHANGHAI BANKING	0.95	25-08-27
88		CITIBANK N.A.	-0.93	25-08-27
89	25-08-11	CITIBANK N.A.	0.30	25-08-08
90	25-08-08	CITIBANK N.A.	0.32	25-08-07
91	25-08-07	CITIBANK N.A.	0.25	25-08-06
92		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-08-06
93	25-08-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-08-05
94	25-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-07-31
95	25-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	25-07-29
96		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-07-29
97	25-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-07-14
98	25-07-08	BANK OF CHINA (HONG KONG) LTD	0.27	25-07-07
99		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-07-07
100	25-07-03	THE HONGKONG AND SHANGHAI BANKING	0.28	25-07-02
101		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-07-02
102	25-06-30	CITIBANK N.A.	0.45	25-06-27
103		UBS SECURITIES HONG KONG LTD	-0.38	25-06-27
104	25-06-24	UBS SECURITIES HONG KONG LTD	0.41	25-06-20
105		MERRILL LYNCH FAR EAST LTD	0.27	25-06-23
106		CITIBANK N.A.	-0.54	25-06-23
107	25-06-23	CITIBANK N.A.	-0.28	25-06-20
108	25-06-16	CITIBANK N.A.	0.26	25-06-13
109	25-06-09	MERRILL LYNCH FAR EAST LTD	0.30	25-06-06
110		CITIBANK N.A.	-0.31	25-06-06
111	25-05-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-05-16
112		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	25-05-16
113	25-04-14	CITIBANK N.A.	0.28	25-04-11
114		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-04-11
115	25-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-04-08
116		BANK OF CHINA (HONG KONG) LTD	0.28	25-04-08
117		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	25-04-08
118	25-04-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	25-04-07
119		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	25-04-07
120	25-04-07	CITIBANK N.A.	0.36	25-04-03
121	25-04-02	THE HONGKONG AND SHANGHAI BANKING	0.43	25-04-01
122		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-04-01
123		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-04-01
124	25-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-03-04
125	24-12-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-12-10
126	24-12-05	CITIBANK N.A.	0.76	24-12-04
127		MERRILL LYNCH FAR EAST LTD	-0.70	24-12-04
128	24-11-28	MERRILL LYNCH FAR EAST LTD	0.73	24-11-27
129		CITIBANK N.A.	-0.75	24-11-27
130	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.62	24-11-15
131		JPMORGAN CHASE BANK, NATIONAL	-0.54	24-11-15
132	24-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-11-13
133	24-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	24-11-01
134	24-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	24-10-31
135		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	24-10-31
136	24-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-10-29
137		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.78	24-10-29
138	24-10-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-10-28
139		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	24-10-28
140	24-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	24-10-25
141		THE HONGKONG AND SHANGHAI BANKING	0.36	24-10-25
142		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.75	24-10-25
143	24-10-24	CITIBANK N.A.	0.33	24-10-23
144		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.81	24-10-23
145	24-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	24-10-18
146	24-10-18	CITIBANK N.A.	-0.39	24-10-17
147	24-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	24-10-16
148		THE HONGKONG AND SHANGHAI BANKING	-0.42	24-10-16
149	24-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	1.56	24-10-15
150		CITIBANK N.A.	-0.37	24-10-15
151		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.83	24-10-15
152	24-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	24-10-14
153	24-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-10-10
154	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	24-10-03
155		CITIBANK N.A.	-0.33	24-10-09
156		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	24-10-03
157	24-10-07	MERRILL LYNCH FAR EAST LTD	-0.25	24-10-04
158	24-10-03	MERRILL LYNCH FAR EAST LTD	0.26	24-10-02
159		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-10-02
160		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	24-10-02
161	24-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-09-30
162		THE HONGKONG AND SHANGHAI BANKING	-0.51	24-09-30
163	24-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-09-26
164	24-09-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-09-23
165	24-09-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	24-09-11
166	24-08-12	THE HONGKONG AND SHANGHAI BANKING	3.20	24-08-09
167		JPMORGAN CHASE BANK, NATIONAL	-3.15	24-08-09
168	24-08-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-08-08
169	24-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-07-03
170		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	24-07-03
171	24-06-28	CITIBANK N.A.	0.57	24-06-27
172		MERRILL LYNCH FAR EAST LTD	-0.51	24-06-27
173	24-06-27	CITIBANK N.A.	0.70	24-06-26
174		UBS SECURITIES HONG KONG LTD	-0.50	24-06-26
175	24-06-21	MERRILL LYNCH FAR EAST LTD	0.64	24-06-20
176		UBS SECURITIES HONG KONG LTD	0.58	24-06-19
177		CITIBANK N.A.	-1.00	24-06-20
178	24-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-06-12
179	24-05-21	CITIBANK N.A.	0.48	24-05-20
180		MERRILL LYNCH FAR EAST LTD	-0.47	24-05-20
181	24-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-05-17
182	24-05-17	UBS SECURITIES HONG KONG LTD	0.25	24-05-16
183	24-05-16	MERRILL LYNCH FAR EAST LTD	0.40	24-05-14
184		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-05-14
185		CITIBANK N.A.	-0.32	24-05-14
186	24-05-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	24-05-13
187	24-05-10	MERRILL LYNCH FAR EAST LTD	-0.32	24-05-09
188	24-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	24-05-08
189		CITIBANK N.A.	-0.51	24-05-08
190	24-05-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.70	24-05-07
191		CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	24-05-03
192		MERRILL LYNCH FAR EAST LTD	0.36	24-05-07
193		CITIBANK N.A.	0.31	24-05-07
194		ICBC (ASIA) SECURITIES LTD	-0.26	24-05-07
195		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-05-03
196		THE HONGKONG AND SHANGHAI BANKING	-0.27	24-05-07
197	24-05-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.92	24-05-02
198		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-05-02
199		CITIBANK N.A.	-0.32	24-05-02
200	24-05-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	24-04-30
201	24-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-04-29
202	24-04-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-04-25
203	24-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-04-08
204		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-04-08
205	24-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-04-02
206	24-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-03-26
207	24-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	24-03-13
208		BANK OF CHINA (HONG KONG) LTD	-0.39	24-03-13
209	24-02-26	THE HONGKONG AND SHANGHAI BANKING	-0.37	24-02-23
210	24-02-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-02-07
211	24-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-02-06
212		INTERACTIVE BROKERS HONG KONG LTD	-0.64	24-02-06
213	24-02-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-02-05
214		FUTU SECURITIES INTERNATIONAL	-0.28	24-02-05
215		INTERACTIVE BROKERS HONG KONG LTD	-0.33	24-02-05
216	24-02-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-02-02
217		INTERACTIVE BROKERS HONG KONG LTD	-0.32	24-02-02
218		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-02-02
219	24-02-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-02-01
220		CITIBANK N.A.	-0.31	24-02-01
221	24-02-01	EMPEROR SECURITIES LTD	-0.27	24-01-31
222		INTERACTIVE BROKERS HONG KONG LTD	-0.41	24-01-31
223	24-01-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	24-01-30
224		BANK OF CHINA (HONG KONG) LTD	0.35	24-01-30
225		INTERACTIVE BROKERS HONG KONG LTD	-0.50	24-01-30
226		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	24-01-30
227	24-01-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	24-01-29
228		INTERACTIVE BROKERS HONG KONG LTD	-0.27	24-01-29
229		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	24-01-29
230	24-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.46	24-01-19
231	24-01-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	24-01-12
232	24-01-09	INTERACTIVE BROKERS HONG KONG LTD	1.39	24-01-08
233		CITIBANK N.A.	0.29	24-01-08
234		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	24-01-08
235		MERRILL LYNCH FAR EAST LTD	-0.45	24-01-08
236	24-01-08	INTERACTIVE BROKERS HONG KONG LTD	0.34	24-01-05
237	24-01-05	INTERACTIVE BROKERS HONG KONG LTD	0.27	24-01-04
238	24-01-04	INTERACTIVE BROKERS HONG KONG LTD	0.43	24-01-03
239		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-01-03
240		ICBC (ASIA) SECURITIES LTD	-0.34	24-01-02
241	24-01-03	MERRILL LYNCH FAR EAST LTD	0.45	24-01-02
242		CITIBANK N.A.	-0.50	24-01-02
243	24-01-02	CITIBANK N.A.	0.28	23-12-29
244		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	23-12-29
245	23-12-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	23-12-20
246	23-11-23	CITIBANK N.A.	0.42	23-11-22
247		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-11-22
248	23-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	23-11-17
249	23-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	23-11-13
250		FUTU SECURITIES INTERNATIONAL	0.34	23-11-13
251		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-11-13
252		STOCKWELL SECURITIES LTD	0.28	23-07-14
253		JPMORGAN CHASE BANK, NATIONAL	-0.27	23-11-13
254		CITIBANK N.A.	-0.70	23-11-13
255		CMBC SECURITIES CO LTD	-1.28	23-11-13
256	23-11-13	CMBC SECURITIES CO LTD	0.84	23-11-08
257		CITIBANK N.A.	-0.56	23-11-10
258	23-11-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	23-11-08
259		CITIBANK N.A.	-0.29	23-11-08
260	23-11-06	CMBC SECURITIES CO LTD	0.26	23-10-25
261		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	23-11-03
262	23-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	23-11-02
263	23-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	23-11-01
264		CITIBANK N.A.	-0.31	23-11-01
265	23-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	23-10-30
266	23-10-27	ICBC (ASIA) SECURITIES LTD	-0.38	23-10-26
267	23-10-26	THE HONGKONG AND SHANGHAI BANKING	1.67	23-10-25
268		CITIBANK N.A.	0.35	23-10-25
269		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.26	23-10-19
270		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.66	23-10-25
271	23-10-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	23-10-24
272	23-10-24	CITIBANK N.A.	0.72	23-10-20
273		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	23-10-20
274		CMBC SECURITIES CO LTD	-0.36	23-10-20
275	23-10-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.76	23-10-19
276		CMBC SECURITIES CO LTD	0.50	19-03-07
277		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.77	23-10-19
278		CITIBANK N.A.	-1.02	23-10-19
279	23-10-19	CITIBANK N.A.	0.74	23-10-18
280		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.76	23-10-18
281	23-10-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.82	23-10-17
282		CITIBANK N.A.	-0.82	23-10-17
283	23-10-17	CITIBANK N.A.	0.36	23-10-16
284		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	23-10-16
285	23-10-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	23-10-13
286		CITIBANK N.A.	-0.36	23-10-13
287	23-10-11	CITIBANK N.A.	0.89	23-10-10
288		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.90	23-10-10
289	23-10-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.01	23-10-06
290		CITIBANK N.A.	-1.02	23-10-09
291	23-09-29	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.29	23-09-04
292	23-09-22	CITIBANK N.A.	0.87	23-09-21
293		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.88	23-09-21
294	23-09-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.85	23-09-20
295		CITIBANK N.A.	-0.56	23-09-20
296	23-09-19	CITIBANK N.A.	0.82	23-09-18
297		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.81	23-09-18
298	23-09-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.86	23-09-15
299		CITIBANK N.A.	-0.69	23-09-15
300	23-09-15	CITIBANK N.A.	1.25	23-09-14
301		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.26	23-09-14
302	23-09-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.28	23-09-13
303		CITIBANK N.A.	-1.33	23-09-13
304	23-09-13	CITIBANK N.A.	1.36	23-09-12
305		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.32	23-09-12
306	23-09-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-09-05
307	23-08-21	THE HONGKONG AND SHANGHAI BANKING	0.50	23-08-18
308		CITIBANK N.A.	-0.46	23-08-18
309	23-08-17	PHILLIP SECURITIES (HONG KONG) LTD	-0.34	23-08-15
310	23-08-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	23-08-11
311		CITIBANK N.A.	-0.32	23-08-11
312	23-08-11	CITIBANK N.A.	1.42	23-08-10
313		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	23-08-10
314		BNP PARIBAS	-0.95	23-08-10
315	23-08-10	BNP PARIBAS	0.95	23-08-09
316		CITIBANK N.A.	-0.97	23-08-09
317	23-08-09	CITIBANK N.A.	0.35	23-08-08
318		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	23-08-08
319	23-08-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	23-08-01
320	23-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	23-07-20
321		CITIBANK N.A.	-0.26	23-07-20
322		JPMORGAN CHASE BANK, NATIONAL	-0.38	23-07-20
323	23-07-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	23-07-18
324	23-07-18	CITIBANK N.A.	0.42	23-07-14
325		MERRILL LYNCH FAR EAST LTD	-0.26	23-07-14
326		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	23-07-14
327	23-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	23-07-13
328	23-07-13	MERRILL LYNCH FAR EAST LTD	0.39	23-07-12
329		PHILLIP SECURITIES (HONG KONG) LTD	-0.29	23-07-12
330		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	23-07-12
331	23-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	23-07-10
332	23-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	23-06-29
333		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	23-06-29
334	23-06-27	INSTINET PACIFIC LTD	0.29	23-05-23
335		THE HONGKONG AND SHANGHAI BANKING	-0.37	23-06-26
336	23-06-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	23-06-23
337		CITIBANK N.A.	-0.76	23-06-23
338	23-06-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	23-06-21
339		MERRILL LYNCH FAR EAST LTD	-0.33	23-06-21
340	23-06-20	CITIBANK N.A.	1.02	23-06-19
341		MERRILL LYNCH FAR EAST LTD	0.26	23-06-19
342		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.81	23-06-19
343	23-06-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	23-06-14
344		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	23-06-14
345	23-06-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	23-06-13
346		JPMORGAN CHASE BANK, NATIONAL	-0.35	23-06-13
347	23-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	23-06-12
348		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	23-06-12
349	23-06-12	THE HONGKONG AND SHANGHAI BANKING	-0.41	23-06-09
350	23-06-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	23-06-08
351		CITIBANK N.A.	0.44	23-06-08
352		JPMORGAN CHASE BANK, NATIONAL	0.27	23-06-08
353		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	23-06-08
354		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	23-06-08
355	23-06-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	23-06-05
356	23-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	23-06-02
357		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	23-06-02
358	23-06-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	23-05-31
359	23-05-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	23-05-30
360		THE HONGKONG AND SHANGHAI BANKING	0.27	23-05-30
361		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	23-05-30
362	23-05-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	23-05-29
363		CITIBANK N.A.	-0.35	23-05-29
364	23-05-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	23-05-25
365		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	23-05-25
366	23-05-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	23-05-24
367		UBS SECURITIES HONG KONG LTD	-0.35	23-05-24
368		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	23-05-24
369	23-05-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	23-05-23
370		CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	23-05-23
371		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	23-05-23
372		JPMORGAN CHASE BANK, NATIONAL	-0.67	23-05-23
373	23-05-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	23-05-22
374		JPMORGAN CHASE BANK, NATIONAL	-0.26	23-05-22
375		CITIBANK N.A.	-0.43	23-05-22
376	23-05-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	23-05-19
377		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.46	22-07-26
378		JPMORGAN CHASE BANK, NATIONAL	0.37	23-05-19
379		CITIBANK N.A.	0.26	23-05-19
380		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	23-05-19
381		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	23-05-19
382		EVERBRIGHT SECURITIES INVESTMENT	-0.34	23-05-17
383	23-05-18	CITIBANK N.A.	-0.37	23-05-17
384	23-05-17	CITIBANK N.A.	0.92	23-05-16
385		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	23-05-16
386		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	23-05-16
387		MERRILL LYNCH FAR EAST LTD	-0.38	23-05-16
388	23-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	23-05-15
389		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	23-05-15
390		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	23-05-15
391	23-05-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	23-05-12
392		FUTU SECURITIES INTERNATIONAL	0.27	23-05-12
393		JPMORGAN CHASE BANK, NATIONAL	-0.27	23-05-12
394		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	23-05-12
395	23-05-12	MERRILL LYNCH FAR EAST LTD	0.69	23-05-11
396		CITIBANK N.A.	-0.75	23-05-11
397	23-05-10	MORGAN STANLEY HONG KONG SECURITIES LTD	1.14	23-05-09
398		CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	23-05-09
399		KARL-THOMSON SECURITIES CO LTD	0.32	23-04-27
400		FUTU SECURITIES INTERNATIONAL	-0.36	23-05-09
401	23-05-09	UBS SECURITIES HONG KONG LTD	0.34	23-05-08
402		BANK OF CHINA (HONG KONG) LTD	-0.28	23-05-08
403		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	23-05-08
404	23-05-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	23-05-05
405		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-05-03
406	23-05-04	CITIBANK N.A.	0.27	23-05-03
407	23-05-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	23-05-02
408		MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	23-05-02
409		THE HONGKONG AND SHANGHAI BANKING	-0.31	23-05-02
410		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	23-05-02
411		JPMORGAN CHASE BANK, NATIONAL	-0.92	23-05-02
412	23-04-25	THE HONGKONG AND SHANGHAI BANKING	0.96	23-04-24
413		JPMORGAN CHASE BANK, NATIONAL	-0.98	23-04-24
414	23-04-17	JPMORGAN CHASE BANK, NATIONAL	-0.25	23-04-14
415	23-04-11	CITIBANK N.A.	0.33	23-04-06
416	23-04-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	23-04-04
417	23-04-04	CITIBANK N.A.	0.29	23-04-03
418		JPMORGAN CHASE BANK, NATIONAL	0.29	23-04-03
419	23-03-28	THE HONGKONG AND SHANGHAI BANKING	0.25	23-03-27
420		CITIBANK N.A.	-0.30	23-03-27
421	23-02-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	23-02-10
422	22-12-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	22-12-28
423	22-11-07	CITIBANK N.A.	0.28	22-11-04
424		MERRILL LYNCH FAR EAST LTD	-0.28	22-11-04
425	22-11-01	MERRILL LYNCH FAR EAST LTD	0.28	22-10-31
426	22-08-19	THE HONGKONG AND SHANGHAI BANKING	-0.28	22-08-18
427	22-07-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	22-07-22
428		THE HONGKONG AND SHANGHAI BANKING	-0.29	22-07-22
429		JPMORGAN CHASE BANK, NATIONAL	-0.30	22-07-22
430	22-07-22	JPMORGAN CHASE BANK, NATIONAL	0.28	22-07-21
431		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	22-07-21
432	22-07-13	BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	22-07-12
433	22-06-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-06-14
434	22-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	22-06-10
435	22-05-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-05-17
436	22-05-17	BRIGHT SMART SECURITIES INTERNATIONAL	-0.30	22-05-16
437	22-05-05	BRIGHT SMART SECURITIES INTERNATIONAL	0.28	22-05-04
438	22-05-04	CITIBANK N.A.	1.56	22-05-03
439		MORGAN STANLEY HONG KONG SECURITIES LTD	1.27	22-05-03
440		THE HONGKONG AND SHANGHAI BANKING	0.27	22-05-03
441		JPMORGAN CHASE BANK, NATIONAL	-3.15	22-05-03
442	22-04-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-04-28
443	22-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	22-04-27
444		THE HONGKONG AND SHANGHAI BANKING	-0.40	22-04-27
445	22-04-27	THE HONGKONG AND SHANGHAI BANKING	-0.52	22-04-26
446	22-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-03-17
447	22-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-03-16
448	22-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	22-03-14
449	22-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-03-11
450	22-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-03-09
451	22-03-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	22-03-07
452	22-01-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	22-01-21
453	22-01-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	22-01-10
454	21-12-03	CITIBANK N.A.	1.37	21-12-02
455		JPMORGAN CHASE BANK, NATIONAL	-1.25	21-12-02
456	21-11-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	21-11-26
457	21-11-26	THE HONGKONG AND SHANGHAI BANKING	0.33	21-11-25
458		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-11-25
459		CITIBANK N.A.	-0.34	21-11-25
460	21-11-25	CITIBANK N.A.	0.50	21-11-24
461		THE HONGKONG AND SHANGHAI BANKING	-0.40	21-11-24
462	21-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-11-17
463	21-10-07	CITIBANK N.A.	0.25	21-10-06
464	21-08-16	CITIBANK N.A.	0.47	21-08-13
465		DEUTSCHE BANK AG	-0.59	21-08-12
466	21-06-18	DEUTSCHE BANK AG	-0.28	21-06-17
467	21-06-15	DEUTSCHE BANK AG	-0.32	21-06-11
468	21-02-22	THE HONGKONG AND SHANGHAI BANKING	0.58	21-02-19
469		DEUTSCHE BANK AG	-0.55	21-02-18
470	21-02-18	DEUTSCHE BANK AG	0.51	21-02-16
471		JPMORGAN CHASE BANK, NATIONAL	-0.56	21-02-17
472	21-02-10	CITIBANK N.A.	0.38	21-02-09
473	21-02-02	DEUTSCHE BANK AG	0.49	21-02-01
474		CITIBANK N.A.	-0.63	21-02-01
475	20-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	20-09-30
476	20-09-30	CITIBANK N.A.	0.27	20-09-29
477		JPMORGAN CHASE BANK, NATIONAL	-0.48	20-09-29
478	20-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	20-09-28
479		JPMORGAN CHASE BANK, NATIONAL	-0.43	20-09-28
480	20-09-18	THE HONGKONG AND SHANGHAI BANKING	-0.28	20-09-17
481	20-09-16	DEUTSCHE BANK AG	-0.37	20-09-15
482	20-09-14	THE HONGKONG AND SHANGHAI BANKING	0.31	20-09-11
483		JPMORGAN CHASE BANK, NATIONAL	-0.27	20-09-11
484	20-09-11	JPMORGAN CHASE BANK, NATIONAL	-0.31	20-09-10
485	20-09-09	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-09-08
486	20-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	20-09-02
487		PHILLIP SECURITIES (HONG KONG) LTD	0.35	20-09-02
488		THE HONGKONG AND SHANGHAI BANKING	-0.27	20-09-02
489		JPMORGAN CHASE BANK, NATIONAL	-0.46	20-09-02
490	20-08-06	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	20-07-31
491		JPMORGAN CHASE BANK, NATIONAL	-0.43	20-08-05
492	20-08-05	THE HONGKONG AND SHANGHAI BANKING	1.50	20-08-04
493		JPMORGAN CHASE BANK, NATIONAL	-0.33	20-08-04
494		DEUTSCHE BANK AG	-0.40	20-08-04
495		CITIBANK N.A.	-0.67	20-08-04
496	20-08-03	THE HONGKONG AND SHANGHAI BANKING	-0.27	20-07-31
497	20-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.31	20-07-28
498	20-07-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	20-07-24
499	20-07-17	DEUTSCHE BANK AG	-0.26	20-07-16
500		THE HONGKONG AND SHANGHAI BANKING	-0.34	20-07-16
501	20-07-15	DEUTSCHE BANK AG	0.28	20-07-14
502		UBS SECURITIES HONG KONG LTD	-0.30	20-07-13
503	20-07-13	JPMORGAN CHASE BANK, NATIONAL	0.25	20-07-10
504	20-07-08	DEUTSCHE BANK AG	0.28	20-07-07
505		JPMORGAN CHASE BANK, NATIONAL	-0.40	20-07-07
506	20-07-07	JPMORGAN CHASE BANK, NATIONAL	0.99	20-07-06
507		PHILLIP SECURITIES (HONG KONG) LTD	0.39	20-07-06
508		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-07-06
509		THE HONGKONG AND SHANGHAI BANKING	-1.98	20-07-06
510	20-07-06	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-07-03
511	20-07-02	CITIBANK N.A.	0.64	20-06-30
512		PHILLIP SECURITIES (HONG KONG) LTD	0.36	20-06-01
513		THE HONGKONG AND SHANGHAI BANKING	-0.41	20-06-30
514		DEUTSCHE BANK AG	-0.75	20-06-30
515	20-06-30	DEUTSCHE BANK AG	0.73	20-06-29
516		CITIBANK N.A.	-0.75	20-06-29
517	20-06-26	DEUTSCHE BANK AG	0.60	20-06-24
518		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	20-06-24
519	20-06-23	THE HONGKONG AND SHANGHAI BANKING	-0.48	20-06-22
520	20-06-22	OCBC BANK (HONG KONG) LTD	0.38	20-06-11
521		CITIBANK N.A.	0.32	20-06-19
522		OCBC SECURITIES BROKERAGE (HK) LTD	-0.38	20-06-19
523		DEUTSCHE BANK AG	-0.44	20-06-19
524	20-06-19	OCBC SECURITIES BROKERAGE (HK) LTD	0.28	20-06-18
525		THE HONGKONG AND SHANGHAI BANKING	-0.47	20-06-18
526	20-06-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	20-06-17
527		DEUTSCHE BANK AG	0.31	20-06-17
528		JPMORGAN CHASE BANK, NATIONAL	-0.89	20-06-17
529	20-06-17	UBS SECURITIES HONG KONG LTD	0.27	20-06-16
530		DEUTSCHE BANK AG	-0.31	20-06-16
531		THE HONGKONG AND SHANGHAI BANKING	-0.31	20-06-16
532	20-06-16	JPMORGAN CHASE BANK, NATIONAL	1.52	20-06-15
533		DEUTSCHE BANK AG	-1.60	20-06-15
534	20-06-02	CITIBANK N.A.	0.60	20-06-01
535		DEUTSCHE BANK AG	-0.61	20-06-01
536	20-06-01	DEUTSCHE BANK AG	0.62	20-05-29
537		CITIBANK N.A.	-0.67	20-05-29
538	20-05-25	THE HONGKONG AND SHANGHAI BANKING	-0.47	20-05-22
539	20-05-20	CITIBANK N.A.	0.71	20-05-19
540		DEUTSCHE BANK AG	-0.64	20-05-19
541	20-05-18	DEUTSCHE BANK AG	0.63	20-05-15
542		CITIBANK N.A.	-0.59	20-05-15
543	20-05-12	CITIBANK N.A.	0.41	20-05-11
544		THE HONGKONG AND SHANGHAI BANKING	-0.62	20-05-11
545	20-04-17	JPMORGAN CHASE BANK, NATIONAL	-0.30	20-04-16
546	20-04-09	JPMORGAN CHASE BANK, NATIONAL	1.30	20-04-08
547		THE HONGKONG AND SHANGHAI BANKING	-1.55	20-04-08
548	20-04-03	JPMORGAN CHASE BANK, NATIONAL	-0.29	20-04-02
549	20-04-02	JPMORGAN CHASE BANK, NATIONAL	0.80	20-04-01
550		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	20-04-01
551		THE HONGKONG AND SHANGHAI BANKING	-1.08	20-04-01
552	20-04-01	DEUTSCHE BANK AG	0.32	20-03-31
553		UBS SECURITIES HONG KONG LTD	-0.32	20-03-31
554	20-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	20-03-30
555	20-03-24	UBS SECURITIES HONG KONG LTD	0.28	20-03-20
556		DEUTSCHE BANK AG	-0.27	20-03-23
557	20-03-03	DEUTSCHE BANK AG	0.25	20-03-02
558		UBS SECURITIES HONG KONG LTD	-0.32	20-03-02
559	20-02-27	UBS SECURITIES HONG KONG LTD	0.31	20-02-26
560		JPMORGAN CHASE BANK, NATIONAL	0.26	20-02-26
561	20-02-25	UBS SECURITIES HONG KONG LTD	-0.33	20-02-21
562	20-02-19	UBS SECURITIES HONG KONG LTD	0.30	20-02-14
563		DEUTSCHE BANK AG	-0.33	20-02-18
564	20-02-10	THE HONGKONG AND SHANGHAI BANKING	4.36	20-02-07
565		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.36	20-02-07
566	20-02-04	JPMORGAN CHASE BANK, NATIONAL	0.26	20-02-03
567	20-01-30	CITIBANK N.A.	0.56	20-01-29
568		THE HONGKONG AND SHANGHAI BANKING	-0.50	20-01-29
569	20-01-29	THE HONGKONG AND SHANGHAI BANKING	0.49	20-01-23
570		JPMORGAN CHASE BANK, NATIONAL	-0.47	20-01-23
571	20-01-21	JPMORGAN CHASE BANK, NATIONAL	-0.32	20-01-20
572	20-01-16	THE HONGKONG AND SHANGHAI BANKING	0.45	20-01-15
573		CITIBANK N.A.	-0.52	20-01-15
574	19-12-13	JPMORGAN CHASE BANK, NATIONAL	0.37	19-12-12
575		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	19-12-12
576	19-11-25	DEUTSCHE BANK AG	0.32	19-11-22
577		UBS SECURITIES HONG KONG LTD	-0.35	19-11-22
578	19-11-22	UBS SECURITIES HONG KONG LTD	0.35	19-11-21
579		DEUTSCHE BANK AG	-0.38	19-11-21
580	19-11-11	DEUTSCHE BANK AG	0.34	19-11-08
581		UBS SECURITIES HONG KONG LTD	-0.34	19-11-08
582	19-11-08	UBS SECURITIES HONG KONG LTD	0.34	19-11-07
583		DEUTSCHE BANK AG	-0.34	19-11-07
584	19-11-07	DEUTSCHE BANK AG	0.34	19-11-06
585		UBS SECURITIES HONG KONG LTD	-0.35	19-11-06
586	19-11-04	UBS SECURITIES HONG KONG LTD	0.35	19-11-01
587		DEUTSCHE BANK AG	-0.42	19-11-01
588	19-11-01	DEUTSCHE BANK AG	0.45	19-10-31
589		UBS SECURITIES HONG KONG LTD	-0.36	19-10-31
590	19-10-29	UBS SECURITIES HONG KONG LTD	0.35	19-10-28
591		DEUTSCHE BANK AG	-0.28	19-10-28
592	19-10-17	DEUTSCHE BANK AG	0.35	19-10-14
593		UBS SECURITIES HONG KONG LTD	-0.35	19-10-16
594	19-10-14	UBS SECURITIES HONG KONG LTD	0.35	19-10-11
595		DEUTSCHE BANK AG	-0.34	19-10-11
596	19-10-11	DEUTSCHE BANK AG	0.35	19-10-10
597		UBS SECURITIES HONG KONG LTD	-0.36	19-10-10
598	19-10-10	UBS SECURITIES HONG KONG LTD	0.35	19-10-09
599		JPMORGAN CHASE BANK, NATIONAL	-0.34	19-10-09
600	19-10-02	JPMORGAN CHASE BANK, NATIONAL	0.38	19-09-30
601		UBS SECURITIES HONG KONG LTD	-0.36	19-09-30
602	19-09-30	UBS SECURITIES HONG KONG LTD	0.34	19-09-27
603		JPMORGAN CHASE BANK, NATIONAL	-0.33	19-09-27
604	19-09-27	JPMORGAN CHASE BANK, NATIONAL	0.27	19-09-26
605		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	19-09-26
606	19-09-19	JPMORGAN CHASE BANK, NATIONAL	0.49	19-09-18
607		UBS SECURITIES HONG KONG LTD	-0.37	19-09-18
608	19-09-16	UBS SECURITIES HONG KONG LTD	0.35	19-09-13
609		JPMORGAN CHASE BANK, NATIONAL	-0.31	19-09-13
610	19-08-30	DEUTSCHE BANK AG	0.67	19-08-29
611		JPMORGAN CHASE BANK, NATIONAL	-0.64	19-08-29
612	19-08-23	UBS SECURITIES HONG KONG LTD	0.30	19-08-22
613		JPMORGAN CHASE BANK, NATIONAL	-0.31	19-08-22
614	19-08-22	JPMORGAN CHASE BANK, NATIONAL	0.43	19-08-21
615		UBS SECURITIES HONG KONG LTD	-0.41	19-08-20
616	19-08-09	UBS SECURITIES HONG KONG LTD	0.48	19-08-08
617		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	19-08-07
618		JPMORGAN CHASE BANK, NATIONAL	-0.78	19-08-08
619	19-08-08	JPMORGAN CHASE BANK, NATIONAL	0.32	19-08-07
620		DEUTSCHE BANK AG	-0.33	19-08-07
621	19-07-02	DEUTSCHE BANK AG	1.48	19-06-28
622		CITIBANK N.A.	-0.29	19-06-28
623		JPMORGAN CHASE BANK, NATIONAL	-1.28	19-06-28
624	19-06-27	JPMORGAN CHASE BANK, NATIONAL	0.84	19-06-26
625		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.71	19-06-26
626	19-06-21	DEUTSCHE BANK AG	0.54	19-06-20
627		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	19-06-20
628	19-06-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	19-06-19
629	19-06-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	19-06-14
630		DEUTSCHE BANK AG	-0.34	19-06-14
631	19-06-13	JPMORGAN CHASE BANK, NATIONAL	1.35	19-06-12
632		DEUTSCHE BANK AG	-1.34	19-06-12
633	19-06-04	DEUTSCHE BANK AG	1.08	19-06-03
634		JPMORGAN CHASE BANK, NATIONAL	-1.32	19-06-03
635	19-05-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.07	19-05-24
636		DEUTSCHE BANK AG	-1.09	19-05-24
637	19-05-23	DEUTSCHE BANK AG	1.25	19-05-22
638		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.22	19-05-22
639	19-05-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.95	19-05-21
640		DEUTSCHE BANK AG	-0.94	19-05-21
641	19-05-21	DEUTSCHE BANK AG	0.69	19-05-20
642		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.76	19-05-20
643	19-05-14	JPMORGAN CHASE BANK, NATIONAL	1.12	19-05-10
644		DEUTSCHE BANK AG	-1.08	19-05-10
645	19-05-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	19-05-07
646		DEUTSCHE BANK AG	-0.67	19-05-07
647	19-05-07	DEUTSCHE BANK AG	0.66	19-05-06
648		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	19-05-06
649	19-05-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	19-05-03
650		DEUTSCHE BANK AG	-0.62	19-05-03
651	19-04-26	DEUTSCHE BANK AG	1.37	19-04-25
652		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	19-04-25
653		JPMORGAN CHASE BANK, NATIONAL	-0.97	19-04-25
654	19-04-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	19-04-24
655		DEUTSCHE BANK AG	-0.41	19-04-24
656	19-04-18	DEUTSCHE BANK AG	0.77	19-04-17
657		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.89	19-04-17
658	19-04-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.81	19-04-15
659		DEUTSCHE BANK AG	-0.83	19-04-15
660	19-04-15	DEUTSCHE BANK AG	0.85	19-04-12
661		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.91	19-04-12
662	19-04-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.88	19-04-08
663		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	19-04-08
664		DEUTSCHE BANK AG	-0.84	19-04-08
665	19-04-08	DEUTSCHE BANK AG	0.88	19-04-04
666		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.84	19-04-04
667	19-04-03	DEUTSCHE BANK AG	0.25	19-04-02
668		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	19-04-02
669	19-04-01	DEUTSCHE BANK AG	-0.43	19-03-29
670	19-01-31	DEUTSCHE BANK AG	0.46	19-01-30
671		JPMORGAN CHASE BANK, NATIONAL	-0.40	19-01-30
672	19-01-21	JPMORGAN CHASE BANK, NATIONAL	1.28	19-01-18
673		DEUTSCHE BANK AG	-1.42	19-01-18
674	19-01-15	DEUTSCHE BANK AG	1.88	19-01-14
675		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	19-01-14
676		JPMORGAN CHASE BANK, NATIONAL	-1.65	19-01-14
677	19-01-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.89	19-01-11
678		JPMORGAN CHASE BANK, NATIONAL	1.82	19-01-11
679		THE HONGKONG AND SHANGHAI BANKING	-3.93	19-01-11
680	19-01-11	CITIBANK N.A.	-0.29	19-01-10
681	18-12-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	18-12-27
682		DEUTSCHE BANK AG	0.27	18-12-27
683		JPMORGAN CHASE BANK, NATIONAL	-0.45	18-12-27
684	18-12-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	18-12-20
685	18-12-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	18-12-12
686		THE HONGKONG AND SHANGHAI BANKING	-0.44	18-12-12
687	18-12-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	18-12-11
688		THE HONGKONG AND SHANGHAI BANKING	-0.34	18-12-11
689	18-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	18-10-29
690		DEUTSCHE BANK AG	-0.39	18-10-29
691	18-09-27	THE HONGKONG AND SHANGHAI BANKING	0.33	18-09-26
692	18-08-31	THE HONGKONG AND SHANGHAI BANKING	-0.38	18-08-30
693	18-08-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	18-08-23
694		THE HONGKONG AND SHANGHAI BANKING	-0.29	18-08-23
695	18-08-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	18-08-02
696	18-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	18-07-30
697		THE HONGKONG AND SHANGHAI BANKING	-0.47	18-07-30
698	18-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	18-07-27
699		THE HONGKONG AND SHANGHAI BANKING	-0.40	18-07-27
700	18-07-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	18-07-26
701		THE HONGKONG AND SHANGHAI BANKING	-0.52	18-07-26
702	18-07-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	18-07-25
703		THE HONGKONG AND SHANGHAI BANKING	-0.35	18-07-25
704	18-07-16	THE HONGKONG AND SHANGHAI BANKING	-0.30	18-07-13
705	18-07-13	THE HONGKONG AND SHANGHAI BANKING	-0.28	18-07-12
706	18-07-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	18-06-29
707	18-06-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	18-06-28
708	18-06-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	18-06-20
709		CITIBANK N.A.	-0.33	18-06-20
710	18-06-20	DEUTSCHE BANK AG	0.43	18-06-19
711		BNP PARIBAS	-0.38	18-06-19
712	18-06-19	DEUTSCHE BANK AG	0.87	18-06-15
713		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.79	18-06-15
714	18-06-14	BNP PARIBAS	0.37	18-06-13
715		DEUTSCHE BANK AG	-0.25	18-06-13
716	18-06-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.94	18-06-08
717		DEUTSCHE BANK AG	-1.14	18-06-08
718	18-05-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	18-05-24
719	18-05-02	DEUTSCHE BANK AG	0.56	18-04-30
720		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	18-04-30
721	18-04-30	DEUTSCHE SECURITIES ASIA LTD	-0.57	18-04-27
722	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.70	18-03-26
723		THE HONGKONG AND SHANGHAI BANKING	-1.76	18-03-26
724	18-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	18-02-26
725	18-02-07	CITIBANK N.A.	0.27	18-02-05
726		DEUTSCHE BANK AG	-0.34	18-02-06
727	18-02-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	18-02-05
728	18-02-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	18-02-02
729	18-01-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	18-01-26
730		THE HONGKONG AND SHANGHAI BANKING	-0.31	18-01-26
731	18-01-17	DEUTSCHE BANK AG	0.28	18-01-16
732		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	18-01-16
733	18-01-16	DEUTSCHE BANK AG	0.60	18-01-15
734		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	18-01-15
735	18-01-15	DEUTSCHE SECURITIES ASIA LTD	0.29	18-01-12
736	18-01-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.43	17-12-29
737		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	17-12-29
738	17-12-29	DEUTSCHE SECURITIES ASIA LTD	0.53	17-12-27
739		DEUTSCHE BANK AG	-0.50	17-12-28
740	17-12-27	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.70	17-12-11
741		THE HONGKONG AND SHANGHAI BANKING	-0.34	17-12-22
742	17-12-07	CITIBANK N.A.	0.44	17-12-06
743		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	17-12-06
744		DEUTSCHE BANK AG	-0.92	17-12-06
745	17-12-06	DEUTSCHE BANK AG	0.39	17-12-05
746		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	17-12-05
747	17-12-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	17-12-04
748		DEUTSCHE BANK AG	-0.42	17-12-04
749	17-11-30	DEUTSCHE BANK AG	0.51	17-11-29
750		DEUTSCHE SECURITIES ASIA LTD	-0.48	17-11-29
751	17-11-16	DEUTSCHE BANK AG	0.55	17-11-15
752		CITIBANK N.A.	-0.45	17-11-15
753	17-10-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	17-10-27
754	17-10-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	17-09-29
755	17-09-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	17-09-20
756	17-09-12	JPMORGAN CHASE BANK, NATIONAL	-0.29	17-09-11
757	17-08-31	DEUTSCHE BANK AG	-0.31	17-08-30
758	17-08-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	17-08-28
759	17-08-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	17-08-21
760		THE HONGKONG AND SHANGHAI BANKING	-0.32	17-08-21
761	17-07-11	DEUTSCHE BANK AG	0.27	17-07-10
762		THE HONGKONG AND SHANGHAI BANKING	-0.28	17-07-10
763	17-07-04	JPMORGAN CHASE BANK, NATIONAL	-0.26	17-07-03
764	17-06-26	JPMORGAN CHASE BANK, NATIONAL	0.51	17-06-23
765		DEUTSCHE BANK AG	0.38	17-06-23
766		DEUTSCHE SECURITIES ASIA LTD	-0.26	17-06-23
767		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	17-06-23
768	17-06-21	DEUTSCHE SECURITIES ASIA LTD	1.29	17-06-20
769		DEUTSCHE BANK AG	-1.24	17-06-20
770	17-06-20	JPMORGAN CHASE BANK, NATIONAL	-0.34	17-06-19
771	17-05-09	DEUTSCHE BANK AG	0.83	17-05-08
772		DEUTSCHE SECURITIES ASIA LTD	-0.96	17-05-08
773	17-05-02	DEUTSCHE BANK AG	-0.35	17-04-28
774	17-04-26	DEUTSCHE BANK AG	-0.26	17-04-25
775	17-04-21	DEUTSCHE BANK AG	-0.45	17-04-20
776	17-04-19	DEUTSCHE BANK AG	0.33	17-04-18
777		DEUTSCHE SECURITIES ASIA LTD	-0.37	17-04-18
778	17-04-18	DEUTSCHE BANK AG	0.50	17-04-13
779		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	17-04-13
780	17-04-13	DEUTSCHE SECURITIES ASIA LTD	0.38	17-04-12
781		JPMORGAN CHASE BANK, NATIONAL	-0.38	17-04-12
782		DEUTSCHE BANK AG	-0.42	17-04-12
783	17-04-12	DEUTSCHE SECURITIES ASIA LTD	0.84	17-04-11
784		DEUTSCHE BANK AG	-1.14	17-04-11
785	17-03-28	DEUTSCHE BANK AG	0.40	17-03-27
786		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	17-03-27
787	17-03-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	17-03-24
788		DEUTSCHE BANK AG	-0.37	17-03-24
789	17-03-24	DEUTSCHE BANK AG	0.33	17-03-23
790		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	17-03-23
791	17-03-17	DEUTSCHE BANK AG	0.50	17-03-16
792		JPMORGAN CHASE BANK, NATIONAL	-0.42	17-03-16
793	17-03-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	17-03-13
794		DEUTSCHE BANK AG	-0.43	17-03-13
795	17-03-09	DEUTSCHE BANK AG	0.47	17-03-08
796		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	17-03-08
797	17-03-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	17-02-27
798		DEUTSCHE BANK AG	-0.49	17-02-28
799	17-02-27	DEUTSCHE BANK AG	0.36	17-02-24
800		DEUTSCHE SECURITIES ASIA LTD	-0.26	17-02-24
801	17-01-20	DEUTSCHE BANK AG	0.32	17-01-19
802		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	17-01-19
803	17-01-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	17-01-17
804		DEUTSCHE BANK AG	-0.28	17-01-17
805	17-01-12	THE HONGKONG AND SHANGHAI BANKING	-0.28	17-01-11
806	17-01-05	DEUTSCHE BANK AG	-0.26	17-01-04
807	16-12-16	DEUTSCHE BANK AG	0.33	16-12-15
808		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	16-12-15
809	16-12-09	DEUTSCHE BANK AG	0.31	16-12-08
810	16-12-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	16-12-01
811		DEUTSCHE BANK AG	-0.62	16-12-01
812	16-11-30	DEUTSCHE BANK AG	0.25	16-11-29
813	16-11-24	DEUTSCHE BANK AG	0.28	16-11-23
814		CITIBANK N.A.	-0.26	16-11-23
815	16-11-15	THE HONGKONG AND SHANGHAI BANKING	0.28	16-11-14
816		JPMORGAN CHASE BANK, NATIONAL	-0.45	16-11-14
817	16-11-03	THE HONGKONG AND SHANGHAI BANKING	1.25	16-11-02
818		CITIBANK N.A.	-1.13	16-11-02
819	16-10-17	DEUTSCHE BANK AG	-0.27	16-10-14
820	16-10-06	JPMORGAN CHASE BANK, NATIONAL	0.59	16-10-05
821		CITIBANK N.A.	-0.58	16-10-05
822	16-10-05	CITIBANK N.A.	0.63	16-10-04
823		BNP PARIBAS	-0.63	16-10-04
824	16-09-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	16-09-14
825	16-09-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	16-09-02
826	16-08-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	16-08-30
827	16-07-19	THE HONGKONG AND SHANGHAI BANKING	0.39	16-07-18
828		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.65	16-07-18
829	16-06-29	BNP PARIBAS	0.63	16-06-24
830		DEUTSCHE BANK AG	-0.76	16-06-28
831	16-06-15	CITIBANK N.A.	-0.26	16-06-14
832	16-06-08	THE HONGKONG AND SHANGHAI BANKING	0.56	16-06-07
833		DEUTSCHE BANK AG	-0.52	16-06-07
834	16-06-07	DEUTSCHE BANK AG	0.51	16-06-06
835		BNP PARIBAS	-0.36	16-06-06
836	16-06-06	DEUTSCHE BANK AG	0.64	16-06-03
837		DEUTSCHE SECURITIES ASIA LTD	-0.35	16-06-03
838	16-06-03	DEUTSCHE BANK AG	1.23	16-06-01
839		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.02	16-06-02
840	16-06-01	DEUTSCHE SECURITIES ASIA LTD	0.57	16-05-31
841		DEUTSCHE BANK AG	-0.68	16-05-31
842	16-05-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	16-05-30
843		BNP PARIBAS	0.41	16-05-30
844		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	16-05-30
845		DEUTSCHE BANK AG	-0.58	16-05-30
846		THE HONGKONG AND SHANGHAI BANKING	-0.71	16-05-30
847	16-05-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	16-05-27
848		DEUTSCHE BANK AG	-0.61	16-05-27
849	16-05-26	JPMORGAN CHASE BANK, NATIONAL	0.36	16-05-25
850		UBS SECURITIES HONG KONG LTD	-0.37	16-05-25
851	16-05-25	UBS SECURITIES HONG KONG LTD	0.39	16-05-24
852		JPMORGAN CHASE BANK, NATIONAL	-0.36	16-05-24
853	16-05-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	16-05-05
854	16-05-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	16-05-04
855	16-05-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	16-05-03
856	16-04-25	DEUTSCHE BANK AG	0.33	16-04-22
857	16-04-22	DEUTSCHE BANK AG	0.47	16-04-21
858		THE HONGKONG AND SHANGHAI BANKING	0.29	16-04-21
859		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	16-04-21
860		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	16-04-21
861	16-04-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	16-04-20
862		DEUTSCHE BANK AG	-0.26	16-04-20
863		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	16-04-20
864	16-04-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	16-04-19
865	16-04-19	CMB WING LUNG BANK LTD	0.36	08-05-26
866		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.36	16-04-15
867	16-04-08	DEUTSCHE BANK AG	0.32	16-04-06
868	16-04-06	THE HONGKONG AND SHANGHAI BANKING	-0.70	16-04-05
869	16-03-31	DEUTSCHE BANK AG	0.29	16-03-30
870	16-03-22	THE HONGKONG AND SHANGHAI BANKING	-0.59	16-03-21
871	16-02-05	UBS SECURITIES HONG KONG LTD	-0.25	16-02-04
872	16-02-04	THE HONGKONG AND SHANGHAI BANKING	0.29	16-02-03
873		UBS SECURITIES HONG KONG LTD	0.28	16-02-02
874	16-02-03	JPMORGAN CHASE BANK, NATIONAL	-0.35	16-02-02
875	16-02-02	JPMORGAN CHASE BANK, NATIONAL	-0.31	16-02-01
876	16-01-26	DEUTSCHE BANK AG	0.37	16-01-25
877		THE HONGKONG AND SHANGHAI BANKING	0.35	16-01-25
878		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	16-01-25
879		JPMORGAN CHASE BANK, NATIONAL	-0.46	16-01-25
880	16-01-21	THE HONGKONG AND SHANGHAI BANKING	0.63	16-01-20
881		CITIBANK N.A.	-0.30	16-01-20
882		DEUTSCHE BANK AG	-0.31	16-01-20
883	16-01-18	THE HONGKONG AND SHANGHAI BANKING	0.55	16-01-15
884		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	16-01-15
885	16-01-15	THE HONGKONG AND SHANGHAI BANKING	0.30	16-01-14
886	16-01-05	DEUTSCHE BANK AG	0.30	16-01-04
887		CITIBANK N.A.	-0.28	16-01-04
888	15-12-30	CITIBANK N.A.	0.29	15-12-29
889		DEUTSCHE BANK AG	-0.26	15-12-29
890	15-12-16	THE HONGKONG AND SHANGHAI BANKING	0.44	15-12-15
891		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	15-12-15
892		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	15-12-15
893	15-12-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	15-12-10
894	15-12-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	15-12-09
895	15-12-07	THE HONGKONG AND SHANGHAI BANKING	0.84	15-12-04
896		DEUTSCHE SECURITIES ASIA LTD	-0.37	15-12-04
897	15-12-04	JPMORGAN CHASE BANK, NATIONAL	0.34	15-12-03
898		DEUTSCHE SECURITIES ASIA LTD	0.29	15-12-03
899		DEUTSCHE BANK AG	-0.30	15-12-03
900	15-12-01	THE HONGKONG AND SHANGHAI BANKING	0.49	15-11-30
901		DEUTSCHE BANK AG	-0.27	15-11-30
902		JPMORGAN CHASE BANK, NATIONAL	-0.37	15-11-30
903	15-11-26	DEUTSCHE BANK AG	-0.31	15-11-25
904	15-11-06	UBS SECURITIES HONG KONG LTD	0.26	15-11-05
905		JPMORGAN CHASE BANK, NATIONAL	-0.26	15-11-05
906	15-11-05	BNP PARIBAS	0.40	15-07-24
907		THE HONGKONG AND SHANGHAI BANKING	-0.36	15-11-04
908	15-11-04	THE HONGKONG AND SHANGHAI BANKING	0.39	15-11-03
909		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	15-11-03
910	15-10-27	THE HONGKONG AND SHANGHAI BANKING	0.45	15-10-26
911	15-10-26	THE HONGKONG AND SHANGHAI BANKING	0.28	15-10-23
912	15-10-20	THE HONGKONG AND SHANGHAI BANKING	0.28	15-10-19
913	15-09-04	JPMORGAN CHASE BANK, NATIONAL	0.31	15-09-02
914		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	15-09-02
915		UBS SECURITIES HONG KONG LTD	-0.38	15-09-02
916	15-09-02	UBS SECURITIES HONG KONG LTD	0.28	15-09-01
917	15-08-24	THE HONGKONG AND SHANGHAI BANKING	0.25	15-08-21
918	15-07-17	JPMORGAN CHASE BANK, NATIONAL	-0.37	15-07-16
919	15-07-13	JPMORGAN CHASE BANK, NATIONAL	0.33	15-07-10
920		UBS SECURITIES HONG KONG LTD	-0.45	15-07-10
921	15-07-10	UBS SECURITIES HONG KONG LTD	0.42	15-07-09
922		THE HONGKONG AND SHANGHAI BANKING	0.36	15-07-09
923		DEUTSCHE BANK AG	-0.49	15-07-09
924	15-07-09	THE HONGKONG AND SHANGHAI BANKING	0.49	15-07-08
925		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	15-07-08
926	15-07-08	UBS SECURITIES HONG KONG LTD	0.33	15-07-07
927	15-07-03	UBS SECURITIES HONG KONG LTD	0.64	15-07-02
928		THE HONGKONG AND SHANGHAI BANKING	-0.86	15-07-02
929	15-06-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	15-06-24
930		THE HONGKONG AND SHANGHAI BANKING	-0.59	15-06-25
931	15-06-25	DEUTSCHE BANK AG	-0.26	15-06-24
932		THE HONGKONG AND SHANGHAI BANKING	-0.43	15-06-24
933	15-06-23	DEUTSCHE SECURITIES ASIA LTD	-0.28	15-06-22
934	15-06-22	DEUTSCHE SECURITIES ASIA LTD	0.33	15-06-19
935		BANK OF CHINA (HONG KONG) LTD	0.27	15-06-19
936		DEUTSCHE BANK AG	-0.25	15-06-19
937		THE HONGKONG AND SHANGHAI BANKING	-0.32	15-06-19
938	15-06-12	JPMORGAN CHASE BANK, NATIONAL	0.38	15-06-11
939	15-06-10	DEUTSCHE BANK AG	0.72	15-06-09
940		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	15-06-09
941		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	15-06-09
942		THE HONGKONG AND SHANGHAI BANKING	-0.27	15-06-09
943		DEUTSCHE SECURITIES ASIA LTD	-0.78	15-06-09
944	15-06-09	DEUTSCHE BANK AG	3.09	15-06-08
945		JPMORGAN CHASE BANK, NATIONAL	1.21	15-06-08
946		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	15-06-08
947		DEUTSCHE SECURITIES ASIA LTD	-1.62	15-06-08
948		UBS SECURITIES HONG KONG LTD	-2.50	15-06-08
949	15-06-08	UBS SECURITIES HONG KONG LTD	-0.35	15-06-05
950	15-06-05	DEUTSCHE BANK AG	-0.37	15-06-04
951	15-06-03	UBS SECURITIES HONG KONG LTD	2.64	15-06-02
952		JPMORGAN CHASE BANK, NATIONAL	-2.34	15-06-02
953	15-06-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	15-06-01
954	15-06-01	DEUTSCHE SECURITIES ASIA LTD	1.08	15-05-29
955		JPMORGAN CHASE BANK, NATIONAL	-0.33	15-05-29
956		DEUTSCHE BANK AG	-1.07	15-05-29
957	15-05-29	JPMORGAN CHASE BANK, NATIONAL	0.36	15-05-28
958	15-05-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	15-05-22
959		JPMORGAN CHASE BANK, NATIONAL	-0.55	15-05-22
960	15-05-22	JPMORGAN CHASE BANK, NATIONAL	0.29	15-05-21
961	15-05-21	DEUTSCHE SECURITIES ASIA LTD	0.32	15-05-20
962	15-05-20	UBS SECURITIES HONG KONG LTD	0.28	15-05-15
963	15-05-14	JPMORGAN CHASE BANK, NATIONAL	0.58	15-05-13
964		UBS SECURITIES HONG KONG LTD	-0.75	15-05-13
965	15-05-13	UBS SECURITIES HONG KONG LTD	0.89	15-05-12
966		DEUTSCHE BANK AG	0.39	15-05-12
967		JPMORGAN CHASE BANK, NATIONAL	-0.64	15-05-12
968	15-05-12	DEUTSCHE BANK AG	0.58	15-05-11
969		THE HONGKONG AND SHANGHAI BANKING	0.32	15-05-11
970		DEUTSCHE SECURITIES ASIA LTD	-0.56	15-05-11
971	15-05-08	THE HONGKONG AND SHANGHAI BANKING	0.37	15-05-07
972	15-05-07	JPMORGAN CHASE BANK, NATIONAL	0.71	15-05-06
973		UBS SECURITIES HONG KONG LTD	-0.81	15-05-06
974	15-05-06	UBS SECURITIES HONG KONG LTD	0.84	15-05-05
975		THE HONGKONG AND SHANGHAI BANKING	0.36	15-05-05
976		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	15-05-05
977		DEUTSCHE BANK AG	-0.33	15-05-05
978		CITIBANK N.A.	-0.40	15-05-05
979		JPMORGAN CHASE BANK, NATIONAL	-0.60	15-05-05
980	15-05-05	THE HONGKONG AND SHANGHAI BANKING	0.64	15-05-04
981		CITIBANK N.A.	-0.47	15-05-04
982	15-05-04	DEUTSCHE BANK AG	1.42	15-04-30
983		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.42	15-04-30
984	15-04-30	UBS SECURITIES HONG KONG LTD	0.27	15-04-29
985		JPMORGAN CHASE BANK, NATIONAL	-0.40	15-04-29
986	15-04-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	15-04-27
987	15-04-24	UBS SECURITIES HONG KONG LTD	0.27	15-04-23
988		DEUTSCHE BANK AG	-0.28	15-04-23
989		JPMORGAN CHASE BANK, NATIONAL	-0.35	15-04-23
990	15-04-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.14	15-04-22
991		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	15-04-22
992		DEUTSCHE BANK AG	-0.81	15-04-22
993	15-04-22	CITIBANK N.A.	0.36	15-04-21
994		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	15-04-21
995		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.33	15-04-21
996		DEUTSCHE BANK AG	-0.44	15-04-21
997	15-04-21	THE HONGKONG AND SHANGHAI BANKING	0.64	15-04-20
998		CHINA INTERNATIONAL CAPITAL CORPORATION	0.33	14-11-26
999		DEUTSCHE BANK AG	0.33	15-04-20
1000		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	15-04-20
1001		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.27	15-04-20
1002	15-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	15-04-13
1003	15-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	15-04-10
1004		DEUTSCHE BANK AG	-0.36	15-04-10
1005	15-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	15-04-09
1006	15-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	15-03-30
1007	15-03-30	DEUTSCHE BANK AG	0.25	15-03-27
1008		DEUTSCHE SECURITIES ASIA LTD	-0.42	15-03-27
1009	15-03-26	THE HONGKONG AND SHANGHAI BANKING	-0.42	15-03-25
1010	15-03-11	THE HONGKONG AND SHANGHAI BANKING	1.17	15-03-10
1011		DEUTSCHE BANK AG	0.47	15-03-10
1012		UBS SECURITIES HONG KONG LTD	-0.45	15-03-10
1013		CITIBANK N.A.	-1.14	15-03-10
1014	15-03-10	UBS SECURITIES HONG KONG LTD	0.31	15-03-09
1015	15-03-05	JPMORGAN CHASE BANK, NATIONAL	2.13	15-03-04
1016		DEUTSCHE BANK AG	-2.11	15-03-04
1017	15-02-16	DEUTSCHE BANK AG	0.31	15-02-13
1018		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	15-02-13
1019	15-02-11	DEUTSCHE BANK AG	0.51	15-02-10
1020		UBS SECURITIES HONG KONG LTD	-0.44	15-02-10
1021	15-02-10	DEUTSCHE BANK AG	0.68	15-02-09
1022		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	15-02-09
1023		UBS SECURITIES HONG KONG LTD	-1.05	15-02-09
1024	15-02-05	DEUTSCHE BANK AG	0.68	15-02-04
1025		UBS SECURITIES HONG KONG LTD	-0.57	15-02-04
1026	15-02-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	15-02-03
1027		DEUTSCHE BANK AG	-0.59	15-02-03
1028	15-02-02	DEUTSCHE BANK AG	0.39	15-01-30
1029		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	15-01-30
1030	15-01-29	BOCI SECURITIES LTD	0.45	15-01-28
1031		UBS SECURITIES HONG KONG LTD	-0.27	15-01-28
1032	15-01-28	DEUTSCHE BANK AG	0.47	15-01-27
1033		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	15-01-27
1034	15-01-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	15-01-26
1035		DEUTSCHE BANK AG	-0.57	15-01-26
1036	15-01-26	DEUTSCHE BANK AG	0.92	15-01-23
1037		CITIBANK N.A.	-0.36	15-01-23
1038		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.87	15-01-23
1039	15-01-19	UBS SECURITIES HONG KONG LTD	1.24	15-01-16
1040		JPMORGAN CHASE BANK, NATIONAL	-1.38	15-01-16
1041	15-01-15	UBS SECURITIES HONG KONG LTD	-0.33	15-01-14
1042	15-01-13	JPMORGAN CHASE BANK, NATIONAL	0.90	15-01-12
1043		UBS SECURITIES HONG KONG LTD	-0.95	15-01-12
1044	15-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	15-01-08
1045	15-01-06	THE HONGKONG AND SHANGHAI BANKING	0.57	15-01-05
1046		UBS SECURITIES HONG KONG LTD	-0.55	15-01-05
1047	14-12-29	UBS SECURITIES HONG KONG LTD	0.69	14-12-23
1048	14-12-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	14-12-19
1049		CITIBANK N.A.	-0.37	14-12-19
1050	14-12-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	14-12-18
1051	14-12-18	UBS SECURITIES HONG KONG LTD	0.31	14-12-17
1052		JPMORGAN CHASE BANK, NATIONAL	-0.35	14-12-17
1053	14-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	14-12-16
1054		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	14-12-16
1055		CITIBANK N.A.	-0.28	14-12-16
1056	14-12-12	BOCOM INTERNATIONAL SECURITIES LTD	-0.28	14-12-11
1057	14-12-11	BOCOM INTERNATIONAL SECURITIES LTD	0.61	14-12-10
1058		CLSA LTD	-0.32	14-12-10
1059	14-12-10	CLSA LTD	0.32	14-05-14
1060		CITIBANK N.A.	-0.37	14-12-09
1061	14-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	14-12-08
1062	14-11-20	CITIBANK N.A.	1.08	14-11-19
1063		JPMORGAN CHASE BANK, NATIONAL	-1.11	14-11-19
1064	14-11-17	JPMORGAN CHASE BANK, NATIONAL	0.59	14-11-14
1065		CITIBANK N.A.	-0.40	14-11-14
1066		UBS SECURITIES HONG KONG LTD	-0.65	14-11-14
1067	14-11-05	CITIBANK N.A.	-0.28	14-11-04
1068	14-11-04	THE HONGKONG AND SHANGHAI BANKING	0.40	14-11-03
1069	14-11-03	DEUTSCHE SECURITIES ASIA LTD	0.56	14-10-31
1070		CITIBANK N.A.	-0.25	14-10-31
1071		DEUTSCHE BANK AG	-0.50	14-10-31
1072	14-09-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	14-09-16
1073	14-09-08	UBS SECURITIES HONG KONG LTD	0.77	14-09-05
1074		THE HONGKONG AND SHANGHAI BANKING	-0.69	14-09-05
1075	14-09-04	EVERBRIGHT SECURITIES INVESTMENT	0.26	14-09-03
1076		CITIBANK N.A.	-0.28	14-09-03
1077	14-08-21	THE HONGKONG AND SHANGHAI BANKING	0.45	14-08-20
1078		CITIBANK N.A.	-0.51	14-08-20
1079	14-08-14	FIRST SHANGHAI SECURITIES LTD	-0.43	14-08-13
1080	14-08-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	14-08-08
1081	14-08-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.43	14-08-07
1082	14-08-07	FIRST SHANGHAI SECURITIES LTD	0.36	14-08-06
1083		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	14-08-06
1084	14-08-05	THE HONGKONG AND SHANGHAI BANKING	0.26	14-08-04
1085	14-07-07	THE HONGKONG AND SHANGHAI BANKING	-0.32	14-07-04
1086	14-07-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.12	14-06-25
1087		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.08	14-06-30
1088	14-06-11	DEUTSCHE BANK AG	0.52	14-06-10
1089		DEUTSCHE SECURITIES ASIA LTD	-0.49	14-06-10
1090	14-06-09	DEUTSCHE BANK AG	0.58	14-06-06
1091		CITIBANK N.A.	-0.28	14-06-06
1092		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	14-06-06
1093	14-06-06	CITIBANK N.A.	0.58	14-06-05
1094		THE HONGKONG AND SHANGHAI BANKING	-0.75	14-06-05
1095	14-06-05	CITIBANK N.A.	0.32	14-06-04
1096		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.28	14-06-04
1097	14-06-04	CITIGROUP GLOBAL MARKETS ASIA LTD	0.28	14-05-30
1098		DEUTSCHE BANK AG	-0.36	14-06-03
1099	14-06-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	14-05-30
1100		DEUTSCHE BANK AG	-0.54	14-05-30
1101	14-05-30	DEUTSCHE BANK AG	0.27	14-05-29
1102		CITIBANK N.A.	-0.28	14-05-29
1103	14-05-26	CITIBANK N.A.	0.65	14-05-23
1104		THE HONGKONG AND SHANGHAI BANKING	-0.92	14-05-23
1105	14-05-05	DEUTSCHE BANK AG	0.26	14-05-02
1106	14-04-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	14-04-24
1107		DEUTSCHE BANK AG	-0.28	14-04-24
1108	14-04-15	DEUTSCHE SECURITIES ASIA LTD	0.48	14-04-14
1109		DEUTSCHE BANK AG	-0.41	14-04-11
1110	14-04-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	14-04-09
1111	14-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	14-04-02
1112		THE HONGKONG AND SHANGHAI BANKING	-0.62	14-04-02
1113	14-03-24	THE HONGKONG AND SHANGHAI BANKING	0.30	14-03-21
1114		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	14-03-21
1115		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	14-03-21
1116	14-03-19	JPMORGAN CHASE BANK, NATIONAL	1.02	14-03-18
1117		THE HONGKONG AND SHANGHAI BANKING	-0.39	14-03-18
1118		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	14-03-18
1119	14-03-14	DEUTSCHE BANK AG	0.28	14-03-13
1120	14-03-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	14-03-10
1121	14-02-20	THE HONGKONG AND SHANGHAI BANKING	0.28	14-02-19
1122	14-02-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	14-02-11
1123	14-02-06	MORGAN STANLEY HONG KONG SECURITIES LTD	1.46	14-02-05
1124		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	14-02-05
1125		DEUTSCHE BANK AG	-0.38	14-02-05
1126		CITIBANK N.A.	-0.71	14-02-05
1127	14-02-05	CITIBANK N.A.	0.74	14-02-04
1128		JPMORGAN CHASE BANK, NATIONAL	-0.58	14-02-04
1129	14-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	14-01-28
1130		STANDARD CHARTERED SECURITIES	-0.28	13-11-22
1131	13-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	1.74	13-12-06
1132		THE HONGKONG AND SHANGHAI BANKING	-1.75	13-12-06
1133	13-12-04	CITIBANK N.A.	1.93	13-12-03
1134		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.91	13-12-03
1135	13-11-20	JPMORGAN CHASE BANK, NATIONAL	0.56	13-11-19
1136		DEUTSCHE SECURITIES ASIA LTD	-0.57	13-11-19
1137	13-11-18	DEUTSCHE SECURITIES ASIA LTD	0.63	13-11-15
1138		JPMORGAN CHASE BANK, NATIONAL	-0.55	13-11-15
1139	13-11-15	JPMORGAN CHASE BANK, NATIONAL	0.65	13-11-14
1140		DEUTSCHE SECURITIES ASIA LTD	-0.67	13-11-14
1141	13-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	13-11-11
1142		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	13-11-11
1143	13-11-05	DEUTSCHE SECURITIES ASIA LTD	0.63	13-11-04
1144		JPMORGAN CHASE BANK, NATIONAL	-0.42	13-11-04
1145	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.76	13-11-01
1146		HSBC PRIVATE BANK (SUISSE) SA	-0.63	13-09-25
1147	13-09-30	JPMORGAN CHASE BANK, NATIONAL	1.57	13-09-27
1148		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.40	13-09-27
1149	13-09-27	THE HONGKONG AND SHANGHAI BANKING	0.28	13-09-26
1150	13-09-25	JPMORGAN CHASE BANK, NATIONAL	0.27	13-09-24
1151	13-09-19	THE HONGKONG AND SHANGHAI BANKING	0.36	13-09-18
1152	13-09-18	DEUTSCHE SECURITIES ASIA LTD	-0.27	13-09-17
1153	13-09-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	13-09-16
1154		THE HONGKONG AND SHANGHAI BANKING	-0.46	13-09-16
1155	13-09-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	13-09-13
1156	13-09-13	THE HONGKONG AND SHANGHAI BANKING	0.55	13-09-12
1157		JPMORGAN CHASE BANK, NATIONAL	0.27	13-09-12
1158		BNP PARIBAS	-0.28	13-09-12
1159		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	13-09-12
1160	13-09-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.96	13-09-11
1161		DEUTSCHE SECURITIES ASIA LTD	0.40	13-09-11
1162		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	13-09-11
1163		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.30	13-09-11
1164	13-09-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	13-09-09
1165	13-09-09	CITIBANK N.A.	0.30	13-09-06
1166	13-09-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.48	13-09-05
1167		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	13-09-05
1168		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.76	13-09-05
1169	13-09-04	THE HONGKONG AND SHANGHAI BANKING	0.32	13-09-03
1170		JPMORGAN CHASE BANK, NATIONAL	-0.27	13-09-02
1171	13-09-03	DEUTSCHE BANK AG	0.26	13-09-02
1172		DEUTSCHE SECURITIES ASIA LTD	-0.27	13-09-02
1173	13-09-02	DEUTSCHE SECURITIES ASIA LTD	0.28	13-08-27
1174		JPMORGAN CHASE BANK, NATIONAL	-0.42	13-08-30
1175	13-08-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	13-08-28
1176	13-08-15	JPMORGAN CHASE BANK, NATIONAL	0.68	13-08-13
1177		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	13-08-13
1178		CITIBANK N.A.	-0.28	13-08-13
1179		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.71	13-08-13
1180	13-08-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	13-08-07
1181		CITIBANK N.A.	0.31	13-08-07
1182		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	13-08-07
1183	13-08-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	13-08-06
1184	13-08-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	13-08-05
1185		JPMORGAN CHASE BANK, NATIONAL	-0.27	13-08-05
1186	13-07-31	JPMORGAN CHASE BANK, NATIONAL	0.26	13-07-30
1187	13-07-30	THE HONGKONG AND SHANGHAI BANKING	0.48	13-07-29
1188	13-07-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	13-07-26
1189	13-07-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	13-07-25
1190	13-07-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	13-07-11
1191	13-07-11	THE HONGKONG AND SHANGHAI BANKING	-0.25	13-07-10
1192	13-06-27	THE HONGKONG AND SHANGHAI BANKING	-0.33	13-06-26
1193	13-06-20	JPMORGAN CHASE BANK, NATIONAL	0.28	13-06-19
1194	13-06-17	JPMORGAN CHASE BANK, NATIONAL	0.42	13-06-14
1195		DEUTSCHE SECURITIES ASIA LTD	-0.53	13-06-14
1196	13-05-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	13-05-20
1197	13-05-15	JPMORGAN CHASE BANK, NATIONAL	-0.30	13-05-14
1198	13-04-26	JPMORGAN CHASE BANK, NATIONAL	0.25	13-04-25
1199		UBS SECURITIES HONG KONG LTD	-0.27	13-04-25
1200	13-04-24	THE HONGKONG AND SHANGHAI BANKING	0.81	13-04-23
1201		UBS SECURITIES HONG KONG LTD	0.26	13-04-23
1202		CITIBANK N.A.	-0.25	13-04-23
1203		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.71	13-04-23
1204	13-04-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	13-04-22
1205		THE HONGKONG AND SHANGHAI BANKING	-0.55	13-04-22
1206	13-04-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	13-04-18
1207	13-04-05	JPMORGAN CHASE BANK, NATIONAL	-0.33	13-04-03
1208	13-03-26	JPMORGAN CHASE BANK, NATIONAL	0.32	13-03-25
1209		DEUTSCHE SECURITIES ASIA LTD	-0.26	13-03-25
1210	13-03-25	DEUTSCHE SECURITIES ASIA LTD	0.28	13-03-22
1211		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	13-03-21
1212	13-03-15	THE HONGKONG AND SHANGHAI BANKING	0.99	13-03-14
1213		JPMORGAN CHASE BANK, NATIONAL	-0.73	13-03-14
1214	13-03-14	THE HONGKONG AND SHANGHAI BANKING	0.26	13-03-13
1215		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	13-03-13
1216	13-03-13	CITIBANK N.A.	0.28	13-03-12
1217	13-03-11	THE HONGKONG AND SHANGHAI BANKING	-0.32	13-03-08
1218	13-03-08	CITIBANK N.A.	0.33	13-03-07
1219	13-03-01	THE HONGKONG AND SHANGHAI BANKING	0.41	13-02-28
1220		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	13-02-28
1221	13-02-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	13-02-26
1222		CITIBANK N.A.	-0.62	13-02-27
1223	13-02-25	CITIBANK N.A.	0.39	13-02-22
1224	13-02-22	THE HONGKONG AND SHANGHAI BANKING	0.51	13-02-21
1225		CITIBANK N.A.	0.28	13-02-21
1226		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	13-02-21
1227	13-02-21	THE HONGKONG AND SHANGHAI BANKING	1.16	13-02-20
1228		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.90	13-02-19
1229		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	13-02-19
1230		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.34	13-02-20
1231		BOCI SECURITIES LTD	-0.58	13-02-20
1232		JPMORGAN CHASE BANK, NATIONAL	-0.99	13-02-20
1233	13-02-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	13-02-08
1234	13-02-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	13-02-07
1235		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	13-02-07
1236		THE HONGKONG AND SHANGHAI BANKING	-0.77	13-02-07
1237	13-02-06	CITIBANK N.A.	0.52	13-02-05
1238	13-02-04	CITIBANK N.A.	0.30	13-02-01
1239	13-01-25	JPMORGAN CHASE BANK, NATIONAL	5.08	13-01-23
1240		THE HONGKONG AND SHANGHAI BANKING	-4.93	13-01-24
1241	13-01-24	THE HONGKONG AND SHANGHAI BANKING	0.26	13-01-23
1242	13-01-22	THE HONGKONG AND SHANGHAI BANKING	0.60	13-01-21
1243	13-01-18	THE HONGKONG AND SHANGHAI BANKING	0.37	13-01-17
1244	13-01-14	THE HONGKONG AND SHANGHAI BANKING	0.27	13-01-11
1245	13-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	13-01-09
1246	13-01-08	JPMORGAN CHASE BANK, NATIONAL	-0.32	13-01-04
1247	12-12-18	THE HONGKONG AND SHANGHAI BANKING	0.91	12-12-17
1248		SOFI SECURITIES (HONG KONG) LTD	0.74
1249		UNITED WORLD ONLINE LTD	-0.74	12-12-14
1250		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.78	12-12-17
1251	12-12-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.77	12-12-06
1252		CITIGROUP GLOBAL MARKETS ASIA LTD	0.30	12-12-05
1253		THE HONGKONG AND SHANGHAI BANKING	-0.33	12-12-06
1254		DEUTSCHE SECURITIES ASIA LTD	-0.78	12-12-06
1255	12-12-06	DEUTSCHE SECURITIES ASIA LTD	0.72	12-12-05
1256		JPMORGAN CHASE BANK, NATIONAL	0.27	12-12-05
1257		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.72	12-12-05
1258	12-11-23	BOCI SECURITIES LTD	0.27	12-11-14
1259	12-11-07	THE HONGKONG AND SHANGHAI BANKING	0.26	12-11-06
1260	12-11-05	JPMORGAN CHASE BANK, NATIONAL	0.63	12-10-19
1261		THE HONGKONG AND SHANGHAI BANKING	-0.66	12-11-02
1262	12-10-29	ABN AMRO CLEARING HONG KONG LTD	-0.28	12-10-22
1263	12-10-19	THE HONGKONG AND SHANGHAI BANKING	0.41	12-10-18
1264	12-10-18	ABN AMRO CLEARING HONG KONG LTD	0.27	12-10-15
1265		JPMORGAN CHASE BANK, NATIONAL	-0.28	12-10-17
1266	12-10-16	THE HONGKONG AND SHANGHAI BANKING	0.36	12-10-15
1267		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	12-10-15
1268	12-10-12	THE HONGKONG AND SHANGHAI BANKING	0.51	12-10-11
1269	12-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-09-20
1270	12-09-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	12-09-17
1271	12-08-31	THE HONGKONG AND SHANGHAI BANKING	0.39	12-08-30
1272		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	12-08-30
1273	12-08-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	12-08-28
1274		THE HONGKONG AND SHANGHAI BANKING	-0.32	12-08-28
1275	12-08-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.50	12-08-24
1276		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	12-08-24
1277		THE HONGKONG AND SHANGHAI BANKING	-2.73	12-08-24
1278	12-08-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	12-08-23
1279		THE HONGKONG AND SHANGHAI BANKING	-0.43	12-08-23
1280	12-08-22	THE HONGKONG AND SHANGHAI BANKING	0.91	12-08-21
1281		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	12-08-21
1282		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.25	12-08-21
1283	12-08-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	12-08-20
1284		THE HONGKONG AND SHANGHAI BANKING	-0.51	12-08-20
1285	12-08-20	THE HONGKONG AND SHANGHAI BANKING	0.29	12-08-17
1286		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	12-08-17
1287	12-08-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.96	12-08-16
1288		THE HONGKONG AND SHANGHAI BANKING	-0.95	12-08-16
1289	12-08-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	12-08-14
1290		THE HONGKONG AND SHANGHAI BANKING	-0.56	12-08-14
1291	12-08-13	THE HONGKONG AND SHANGHAI BANKING	0.49	12-08-10
1292		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	12-08-10
1293	12-08-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	12-08-08
1294		THE HONGKONG AND SHANGHAI BANKING	-0.40	12-08-08
1295	12-08-07	THE HONGKONG AND SHANGHAI BANKING	0.38	12-08-06
1296		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	12-08-06
1297	12-08-02	THE HONGKONG AND SHANGHAI BANKING	0.97	12-08-01
1298		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.91	12-08-01
1299	12-07-30	THE HONGKONG AND SHANGHAI BANKING	0.32	12-07-27
1300		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	12-07-27
1301	12-07-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	12-07-13
1302		THE HONGKONG AND SHANGHAI BANKING	-0.59	12-07-13
1303	12-07-13	THE HONGKONG AND SHANGHAI BANKING	0.60	12-07-12
1304		DEUTSCHE SECURITIES ASIA LTD	-0.38	12-07-12
1305		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	12-07-12
1306	12-07-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.76	12-07-11
1307		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	12-07-11
1308		THE HONGKONG AND SHANGHAI BANKING	-1.24	12-07-11
1309	12-07-11	THE HONGKONG AND SHANGHAI BANKING	0.35	12-07-10
1310		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	12-07-10
1311	12-07-10	THE HONGKONG AND SHANGHAI BANKING	0.82	12-07-09
1312		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.87	12-07-09
1313	12-07-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	12-07-06
1314		THE HONGKONG AND SHANGHAI BANKING	-0.42	12-07-06
1315	12-07-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	12-07-05
1316	12-07-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	12-07-04
1317		THE HONGKONG AND SHANGHAI BANKING	-0.59	12-07-04
1318	12-07-03	THE HONGKONG AND SHANGHAI BANKING	1.04	12-06-29
1319		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.03	12-06-29
1320	12-06-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.19	12-06-28
1321		THE HONGKONG AND SHANGHAI BANKING	-1.21	12-06-28
1322	12-06-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	12-06-27
1323		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	12-06-27
1324	12-06-27	THE HONGKONG AND SHANGHAI BANKING	0.49	12-06-26
1325		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.69	12-06-26
1326	12-06-26	THE HONGKONG AND SHANGHAI BANKING	-0.31	12-06-25
1327	12-06-25	JPMORGAN CHASE BANK, NATIONAL	14.47
1328		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.70	12-06-22
1329		THE HONGKONG AND SHANGHAI BANKING	-15.13	12-06-22
1330	12-06-21	THE HONGKONG AND SHANGHAI BANKING	0.78	12-06-20
1331		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.82	12-06-20
1332	12-06-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.75	12-06-19
1333		THE HONGKONG AND SHANGHAI BANKING	-1.05	12-06-19
1334	12-06-19	THE HONGKONG AND SHANGHAI BANKING	-0.71	12-06-18
1335	12-06-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	12-06-15
1336		THE HONGKONG AND SHANGHAI BANKING	-0.30	12-06-15
1337	12-06-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	12-06-14
1338	12-06-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	12-06-13
1339		THE HONGKONG AND SHANGHAI BANKING	-0.65	12-06-13
1340	12-06-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	12-06-11
1341		THE HONGKONG AND SHANGHAI BANKING	-0.29	12-06-11
1342	12-06-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	12-06-07
1343		THE HONGKONG AND SHANGHAI BANKING	-0.28	12-06-07
1344	12-06-07	THE HONGKONG AND SHANGHAI BANKING	0.75	12-06-06
1345		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	12-06-06
1346	12-06-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	12-06-05
1347		THE HONGKONG AND SHANGHAI BANKING	-0.43	12-06-05
1348	12-05-31	THE HONGKONG AND SHANGHAI BANKING	1.11	12-05-30
1349		MERRILL LYNCH FAR EAST LTD	-0.31	12-05-30
1350		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.84	12-05-30
1351	12-05-29	THE HONGKONG AND SHANGHAI BANKING	1.38	12-05-28
1352		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.35	12-05-28
1353	12-05-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	12-05-25
1354		THE HONGKONG AND SHANGHAI BANKING	-0.41	12-05-25
1355	12-05-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	12-05-23
1356		THE HONGKONG AND SHANGHAI BANKING	-0.55	12-05-23
1357	12-05-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	12-05-21
1358		THE HONGKONG AND SHANGHAI BANKING	-0.60	12-05-21
1359	12-05-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	12-05-17
1360		MERRILL LYNCH FAR EAST LTD	0.49	12-05-16
1361		THE HONGKONG AND SHANGHAI BANKING	-1.25	12-05-17
1362	12-05-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	12-05-15
1363		THE HONGKONG AND SHANGHAI BANKING	-0.34	12-05-15
1364	12-05-14	THE HONGKONG AND SHANGHAI BANKING	1.32	12-05-11
1365		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.98	12-05-11
1366	12-05-11	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-05-10
1367	12-05-10	THE HONGKONG AND SHANGHAI BANKING	1.67	12-05-09
1368		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.77	12-05-09
1369	12-05-09	THE HONGKONG AND SHANGHAI BANKING	-0.40	12-05-08
1370	12-04-24	THE HONGKONG AND SHANGHAI BANKING	0.26	12-04-23
1371	12-04-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	12-04-19
1372		THE HONGKONG AND SHANGHAI BANKING	-0.67	12-04-19
1373	12-04-18	THE HONGKONG AND SHANGHAI BANKING	0.27	12-04-17
1374	12-04-05	THE HONGKONG AND SHANGHAI BANKING	-0.31	12-04-03
1375	12-03-21	THE HONGKONG AND SHANGHAI BANKING	-0.37	12-03-20
1376	12-03-16	THE HONGKONG AND SHANGHAI BANKING	0.29	12-03-15
1377	12-03-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	12-03-14
1378		THE HONGKONG AND SHANGHAI BANKING	-0.57	12-03-14
1379	12-03-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.77	12-03-06
1380		THE HONGKONG AND SHANGHAI BANKING	-0.63	12-03-06
1381	12-03-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	12-03-02
1382		THE HONGKONG AND SHANGHAI BANKING	-0.27	12-03-02
1383	12-02-29	THE HONGKONG AND SHANGHAI BANKING	0.40	12-02-28
1384		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	12-02-28
1385	12-02-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	12-02-23
1386		THE HONGKONG AND SHANGHAI BANKING	-0.42	12-02-23
1387	12-02-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	12-02-17
1388		THE HONGKONG AND SHANGHAI BANKING	-0.32	12-02-17
1389	12-02-17	THE HONGKONG AND SHANGHAI BANKING	0.42	12-02-16
1390		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	12-02-16
1391	12-02-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	12-02-14
1392		THE HONGKONG AND SHANGHAI BANKING	-0.30	12-02-14
1393	11-12-28	THE HONGKONG AND SHANGHAI BANKING	0.27	11-12-23
1394		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	11-12-23
1395	11-12-22	THE HONGKONG AND SHANGHAI BANKING	0.42	11-12-21
1396		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	11-12-21
1397	11-12-07	THE HONGKONG AND SHANGHAI BANKING	0.31	11-12-06
1398	11-11-28	DEUTSCHE SECURITIES ASIA LTD	0.32	11-11-25
1399		THE HONGKONG AND SHANGHAI BANKING	-0.49	11-11-25
1400	11-11-24	THE HONGKONG AND SHANGHAI BANKING	0.29	11-11-23
1401		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	11-11-23
1402	11-11-22	THE HONGKONG AND SHANGHAI BANKING	1.51	11-11-21
1403		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.49	11-11-21
1404	11-11-17	DEUTSCHE SECURITIES ASIA LTD	-0.27	11-11-14
1405	11-11-07	THE HONGKONG AND SHANGHAI BANKING	0.39	11-11-04
1406		DEUTSCHE BANK AG	-0.27	11-11-04
1407	11-11-04	DEUTSCHE BANK AG	0.27	11-10-28
1408		MERRILL LYNCH FAR EAST LTD	-0.28	11-11-03
1409	11-11-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	11-11-01
1410	11-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	4.67	11-10-31
1411		THE HONGKONG AND SHANGHAI BANKING	0.33	11-10-31
1412		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	11-10-31
1413		CITIBANK N.A.	-4.71	11-10-31
1414	11-10-31	THE HONGKONG AND SHANGHAI BANKING	0.40	11-10-28
1415	11-10-27	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-10-26
1416	11-10-21	THE HONGKONG AND SHANGHAI BANKING	0.30	11-10-20
1417		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	11-10-20
1418	11-10-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	11-10-19
1419	11-10-17	THE HONGKONG AND SHANGHAI BANKING	-0.43	11-10-14
1420	11-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.36	11-10-13
1421	11-10-10	THE HONGKONG AND SHANGHAI BANKING	-0.35	11-10-07
1422	11-09-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	11-09-27
1423	11-09-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	11-09-20
1424		THE HONGKONG AND SHANGHAI BANKING	-0.39	11-09-20
1425	11-09-20	THE HONGKONG AND SHANGHAI BANKING	0.44	11-09-19
1426	11-09-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.76	11-09-16
1427		THE HONGKONG AND SHANGHAI BANKING	-0.63	11-09-16
1428	11-09-16	THE HONGKONG AND SHANGHAI BANKING	0.41	11-09-15
1429		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.26	11-09-15
1430		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	11-09-15
1431		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	11-09-15
1432	11-09-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.90	11-09-12
1433		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	11-09-12
1434		THE HONGKONG AND SHANGHAI BANKING	-1.09	11-09-12
1435	11-09-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.27	11-09-08
1436		THE HONGKONG AND SHANGHAI BANKING	-1.28	11-09-08
1437	11-09-08	THE HONGKONG AND SHANGHAI BANKING	1.32	11-09-07
1438		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.31	11-09-07
1439	11-09-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.63	11-09-06
1440		THE HONGKONG AND SHANGHAI BANKING	-2.60	11-09-06
1441	11-09-06	THE HONGKONG AND SHANGHAI BANKING	1.43	11-09-05
1442		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.43	11-09-05
1443	11-09-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.40	11-09-02
1444		THE HONGKONG AND SHANGHAI BANKING	-3.42	11-09-02
1445	11-09-02	THE HONGKONG AND SHANGHAI BANKING	-0.38	11-09-01
1446	11-09-01	THE HONGKONG AND SHANGHAI BANKING	4.42	11-08-31
1447		DEUTSCHE SECURITIES ASIA LTD	-4.31	11-08-31
1448	11-08-26	DEUTSCHE SECURITIES ASIA LTD	4.35	11-08-25
1449		THE HONGKONG AND SHANGHAI BANKING	-4.26	11-08-25
1450	11-08-25	THE HONGKONG AND SHANGHAI BANKING	2.18	11-08-24
1451		DEUTSCHE SECURITIES ASIA LTD	-2.24	11-08-24
1452	11-08-22	THE HONGKONG AND SHANGHAI BANKING	2.23	11-08-19
1453		DEUTSCHE SECURITIES ASIA LTD	-2.07	11-08-19
1454	11-08-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	11-08-04
1455	11-08-04	THE HONGKONG AND SHANGHAI BANKING	-0.30	11-08-03
1456	11-07-29	THE HONGKONG AND SHANGHAI BANKING	0.34	11-07-28
1457		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	11-07-28
1458	11-07-27	CITIBANK N.A.	0.38	11-07-26
1459		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	11-07-26
1460		THE HONGKONG AND SHANGHAI BANKING	-1.20	11-07-26
1461	11-07-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	11-07-25
1462	11-07-25	THE HONGKONG AND SHANGHAI BANKING	0.46	11-07-22
1463		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	11-07-22
1464	11-07-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	11-07-18
1465		THE HONGKONG AND SHANGHAI BANKING	-0.38	11-07-18
1466	11-06-30	THE HONGKONG AND SHANGHAI BANKING	0.30	11-06-29
1467		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	11-06-29
1468	11-06-28	THE HONGKONG AND SHANGHAI BANKING	0.34	11-06-27
1469	11-06-27	THE HONGKONG AND SHANGHAI BANKING	0.78	11-06-24
1470		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	11-06-24
1471	11-06-24	THE HONGKONG AND SHANGHAI BANKING	0.45	11-06-23
1472		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	11-06-23
1473	11-06-23	THE HONGKONG AND SHANGHAI BANKING	-0.36	11-06-22
1474	11-06-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	11-06-20
1475	11-06-20	THE HONGKONG AND SHANGHAI BANKING	0.25	11-06-17
1476	11-06-15	THE HONGKONG AND SHANGHAI BANKING	0.26	11-06-14
1477	11-06-09	THE HONGKONG AND SHANGHAI BANKING	0.26	11-06-08
1478	11-05-17	THE HONGKONG AND SHANGHAI BANKING	-0.31	11-05-16
1479	11-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	11-05-12
1480		THE HONGKONG AND SHANGHAI BANKING	-0.35	11-05-12
1481	11-05-11	DEUTSCHE SECURITIES ASIA LTD	0.46	11-05-09
1482		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	11-05-09
1483	11-05-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.07	11-05-06
1484		DEUTSCHE SECURITIES ASIA LTD	0.28	11-05-06
1485		THE HONGKONG AND SHANGHAI BANKING	-1.30	11-05-06
1486	11-05-06	THE HONGKONG AND SHANGHAI BANKING	1.54	11-05-05
1487		BANK OF CHINA (HONG KONG) LTD	-0.29	11-05-05
1488	11-05-05	THE HONGKONG AND SHANGHAI BANKING	0.77	11-05-04
1489		DEUTSCHE SECURITIES ASIA LTD	0.39	11-05-04
1490		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	11-05-04
1491		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	11-05-04
1492	11-05-04	THE HONGKONG AND SHANGHAI BANKING	-0.28	11-05-03
1493	11-04-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	11-04-28
1494		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	11-04-28
1495	11-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.35	11-04-27
1496	11-04-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.76	11-04-21
1497		THE HONGKONG AND SHANGHAI BANKING	-0.82	11-04-21
1498	11-04-21	DEUTSCHE SECURITIES ASIA LTD	0.26	11-04-20
1499	11-04-19	THE HONGKONG AND SHANGHAI BANKING	0.29	11-04-18
1500	11-04-14	TAI YIP STOCK CO LTD	-0.38	11-04-01
1501	11-03-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	11-03-28
1502	11-03-28	CITIBANK N.A.	0.37	11-03-25
1503	11-03-25	CITIBANK N.A.	0.44	11-03-24
1504	11-03-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	11-03-18
1505	11-03-16	THE HONGKONG AND SHANGHAI BANKING	0.32	11-03-15
1506		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	11-03-15
1507	11-02-08	CITIBANK N.A.	0.44	11-02-07
1508		THE HONGKONG AND SHANGHAI BANKING	-0.26	11-02-07
1509	11-01-28	CITIBANK N.A.	0.33	11-01-27
1510	11-01-27	CITIBANK N.A.	0.27	11-01-26
1511	11-01-10	THE HONGKONG AND SHANGHAI BANKING	0.35	11-01-07
1512		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	11-01-07
1513		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	11-01-07
1514	10-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	10-12-16
1515	10-12-14	THE HONGKONG AND SHANGHAI BANKING	0.59	10-12-13
1516		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.96	10-12-13
1517	10-12-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	10-12-07
1518		THE HONGKONG AND SHANGHAI BANKING	-0.28	10-12-07
1519	10-12-07	THE HONGKONG AND SHANGHAI BANKING	0.30	10-12-06
1520	10-12-03	THE HONGKONG AND SHANGHAI BANKING	0.40	10-12-02
1521		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	10-12-02
1522	10-12-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	10-12-01
1523		THE HONGKONG AND SHANGHAI BANKING	-0.31	10-12-01
1524	10-12-01	THE HONGKONG AND SHANGHAI BANKING	0.51	10-11-30
1525		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	10-11-30
1526	10-11-29	THE HONGKONG AND SHANGHAI BANKING	0.30	10-11-26
1527		MERRILL LYNCH FAR EAST LTD	-0.26	10-11-26
1528	10-11-26	THE HONGKONG AND SHANGHAI BANKING	0.28	10-11-25
1529	10-11-25	THE HONGKONG AND SHANGHAI BANKING	0.42	10-11-24
1530	10-11-23	THE HONGKONG AND SHANGHAI BANKING	0.31	10-11-22
1531		UBS SECURITIES HONG KONG LTD	-0.32	10-11-22
1532	10-11-22	THE HONGKONG AND SHANGHAI BANKING	0.62	10-11-19
1533		BNP PARIBAS SECURITIES (ASIA) LTD	-0.42	10-11-19
1534	10-11-19	BNP PARIBAS SECURITIES (ASIA) LTD	0.42	10-11-05
1535		THE HONGKONG AND SHANGHAI BANKING	-0.57	10-11-18
1536	10-11-09	BNP PARIBAS	0.30	10-11-08
1537	10-11-08	BNP PARIBAS	0.30	10-11-05
1538	10-11-05	THE HONGKONG AND SHANGHAI BANKING	-0.33	10-11-04
1539	10-11-03	THE HONGKONG AND SHANGHAI BANKING	0.36	10-11-02
1540	10-11-02	THE HONGKONG AND SHANGHAI BANKING	0.58	10-11-01
1541		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	10-11-01
1542		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.51	10-11-01
1543	10-11-01	CITIGROUP GLOBAL MARKETS ASIA LTD	0.51	10-09-01
1544		BNP PARIBAS SECURITIES (ASIA) LTD	-0.51	10-09-21
1545	10-10-29	CITIBANK N.A.	0.28	10-10-28
1546		UBS SECURITIES HONG KONG LTD	-0.27	10-10-28
1547	10-10-28	UBS SECURITIES HONG KONG LTD	0.27	10-10-27
1548	10-10-25	THE HONGKONG AND SHANGHAI BANKING	0.56	10-10-22
1549		CITIBANK N.A.	-0.45	10-10-22
1550	10-10-22	CITIBANK N.A.	0.62	10-10-21
1551	10-10-21	UBS SECURITIES HONG KONG LTD	0.32	10-10-20
1552	10-10-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	10-10-19
1553	10-10-19	CITIBANK N.A.	0.35	10-10-18
1554		THE HONGKONG AND SHANGHAI BANKING	-0.44	10-10-18
1555	10-10-18	THE HONGKONG AND SHANGHAI BANKING	-0.48	10-10-15
1556	10-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.30	10-10-14
1557	10-10-14	THE HONGKONG AND SHANGHAI BANKING	0.39	10-10-13
1558	10-10-13	THE HONGKONG AND SHANGHAI BANKING	0.36	10-10-12
1559	10-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	1.80	10-10-05
1560		THE HONGKONG AND SHANGHAI BANKING	-2.39	10-10-05
1561	10-09-28	THE HONGKONG AND SHANGHAI BANKING	-0.44	10-09-27
1562	10-09-27	BNP PARIBAS	0.66	10-09-03
1563		THE HONGKONG AND SHANGHAI BANKING	-0.68	10-09-24
1564	10-08-04	HAI TONG SECURITIES (HK) BROKERAGE LTD	-0.30	10-08-03
1565	10-08-03	HAI TONG SECURITIES (HK) BROKERAGE LTD	0.30	10-07-12
1566	10-07-23	THE HONGKONG AND SHANGHAI BANKING	-0.33	10-07-22
1567	10-07-19	BNP PARIBAS SECURITIES (ASIA) LTD	0.51	10-07-15
1568		THE HONGKONG AND SHANGHAI BANKING	-0.69	10-07-16
1569	10-07-14	THE HONGKONG AND SHANGHAI BANKING	-0.30	10-07-13
1570	10-07-08	THE HONGKONG AND SHANGHAI BANKING	0.95	10-07-07
1571		BNP PARIBAS SECURITIES (ASIA) LTD	-0.82	10-07-02
1572	10-06-23	BNP PARIBAS SECURITIES (ASIA) LTD	0.92	10-06-09
1573		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	10-06-22
1574		HANG SENG SECURITIES LTD	-0.25	10-06-22
1575		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	10-06-22
1576		THE HONGKONG AND SHANGHAI BANKING	-1.15	10-06-22
1577	10-06-22	THE HONGKONG AND SHANGHAI BANKING	0.25	10-06-21
1578	10-05-25	THE HONGKONG AND SHANGHAI BANKING	1.43	10-05-24
1579		UBS SECURITIES HONG KONG LTD	-0.57	10-05-20
1580		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.92	10-05-19
1581	10-05-20	OCBC SECURITIES BROKERAGE (HK) LTD	-0.26	10-05-19
1582	10-05-19	CITIGROUP GLOBAL MARKETS ASIA LTD	0.26	10-05-18
1583		THE HONGKONG AND SHANGHAI BANKING	-0.36	10-05-18
1584	10-05-18	CITIGROUP GLOBAL MARKETS ASIA LTD	0.66	10-05-05
1585		THE HONGKONG AND SHANGHAI BANKING	-0.35	10-05-17
1586		BNP PARIBAS SECURITIES (ASIA) LTD	-0.65	10-05-13
1587	10-05-17	THE HONGKONG AND SHANGHAI BANKING	-0.25	10-05-14
1588	10-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	10-05-12
1589	10-05-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	10-05-11
1590		THE HONGKONG AND SHANGHAI BANKING	-0.71	10-05-11
1591	10-05-11	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-05-10
1592	10-05-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	10-05-07
1593	10-05-07	THE HONGKONG AND SHANGHAI BANKING	-0.59	10-05-06
1594	10-05-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	10-05-05
1595		THE HONGKONG AND SHANGHAI BANKING	-0.94	10-05-05
1596	10-05-05	THE HONGKONG AND SHANGHAI BANKING	0.44	10-05-04
1597		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	10-05-04
1598	10-05-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	10-04-30
1599		THE HONGKONG AND SHANGHAI BANKING	-0.39	10-05-03
1600	10-04-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.73	10-04-26
1601		THE HONGKONG AND SHANGHAI BANKING	-1.63	10-04-26
1602	10-04-12	THE HONGKONG AND SHANGHAI BANKING	-0.87	10-04-09
1603	10-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.53	10-04-08
1604	10-03-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	10-03-12
1605	10-03-10	BNP PARIBAS SECURITIES (ASIA) LTD	-0.38	10-03-08
1606	10-02-22	BNP PARIBAS SECURITIES (ASIA) LTD	0.28	10-02-19
1607		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.28	10-02-19
1608		THE HONGKONG AND SHANGHAI BANKING	-0.44	10-02-19
1609	10-02-19	THE HONGKONG AND SHANGHAI BANKING	0.56	10-02-18
1610		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	10-02-18
1611	10-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	10-02-17
1612		THE HONGKONG AND SHANGHAI BANKING	-0.65	10-02-17
1613	10-02-17	BNP PARIBAS SECURITIES (ASIA) LTD	0.84	10-02-12
1614		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.32	10-02-10
1615		THE HONGKONG AND SHANGHAI BANKING	-0.58	10-02-12
1616	10-01-26	THE HONGKONG AND SHANGHAI BANKING	0.27	10-01-25
1617	10-01-25	CITIGROUP GLOBAL MARKETS ASIA LTD	0.28	10-01-21
1618		THE HONGKONG AND SHANGHAI BANKING	-0.29	10-01-22
1619	10-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.33	10-01-21
1620	10-01-21	CITIGROUP GLOBAL MARKETS ASIA LTD	0.31	10-01-15
1621	10-01-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	10-01-15
1622	10-01-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	10-01-14
1623		THE HONGKONG AND SHANGHAI BANKING	-0.27	10-01-14
1624	10-01-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.75	10-01-13
1625		THE HONGKONG AND SHANGHAI BANKING	-0.54	10-01-13
1626	10-01-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	10-01-08
1627		THE HONGKONG AND SHANGHAI BANKING	-0.58	10-01-08
1628	10-01-08	THE HONGKONG AND SHANGHAI BANKING	0.34	10-01-07
1629	10-01-07	THE HONGKONG AND SHANGHAI BANKING	0.28	10-01-06
1630	10-01-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	10-01-04
1631		CITIBANK N.A.	-0.49	10-01-04
1632	10-01-04	THE HONGKONG AND SHANGHAI BANKING	0.92	09-12-30
1633		INTERACTIVE BROKERS HONG KONG LTD	-0.27	09-12-30
1634	09-12-30	THE HONGKONG AND SHANGHAI BANKING	0.30	09-12-29
1635		DBS VICKERS (HONG KONG) LTD	-0.34	09-12-29
1636	09-12-29	THE HONGKONG AND SHANGHAI BANKING	0.30	09-12-28
1637	09-12-23	THE HONGKONG AND SHANGHAI BANKING	0.28	09-12-22
1638	09-12-21	THE HONGKONG AND SHANGHAI BANKING	0.27	09-12-18
1639		CITIBANK N.A.	-0.29	09-12-18
1640	09-12-18	THE HONGKONG AND SHANGHAI BANKING	0.36	09-12-17
1641	09-12-17	THE HONGKONG AND SHANGHAI BANKING	0.29	09-12-16
1642	09-12-16	THE HONGKONG AND SHANGHAI BANKING	0.61	09-12-15
1643		INTERACTIVE BROKERS HONG KONG LTD	-0.40	09-12-15
1644	09-12-14	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-12-11
1645		INTERACTIVE BROKERS HONG KONG LTD	-0.37	09-12-11
1646	09-12-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	09-12-10
1647		DAIWA CAPITAL MARKETS HONG KONG LTD	-0.44	09-12-10
1648	09-12-10	THE HONGKONG AND SHANGHAI BANKING	0.32	09-12-09
1649		CITIBANK N.A.	-0.36	09-12-09
1650	09-12-09	THE HONGKONG AND SHANGHAI BANKING	-1.10	09-12-08
1651	09-12-08	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-12-07
1652		UBS SECURITIES HONG KONG LTD	-0.30	09-12-07
1653		CITIBANK N.A.	-0.47	09-12-07
1654	09-12-07	THE HONGKONG AND SHANGHAI BANKING	0.32	09-12-04
1655	09-12-04	HSBC BROKING SECURITIES (HONG KONG) LTD	1.01	09-12-03
1656		THE HONGKONG AND SHANGHAI BANKING	0.56	09-12-03
1657		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	09-12-03
1658		CITIBANK N.A.	-0.25	09-12-03
1659		DEUTSCHE SECURITIES ASIA LTD	-0.39	09-12-03
1660	09-12-03	CITIBANK N.A.	0.90	09-12-02
1661		NOMURA SECURITIES (HK) LTD	-0.29	09-12-02
1662		DEUTSCHE SECURITIES ASIA LTD	-0.31	09-12-02
1663		RABO BROKERAGE HK LTD	-0.36	09-12-01
1664		UOB KAY HIAN (HONG KONG) LTD	-0.46	09-12-02
1665	09-12-02	INTERACTIVE BROKERS HONG KONG LTD	1.17	09-12-01
1666		DEUTSCHE SECURITIES ASIA LTD	1.13	09-12-01
1667		UOB KAY HIAN (HONG KONG) LTD	1.05	09-12-01
1668		MERRILL LYNCH FAR EAST LTD	0.55	09-12-01
1669		DAIWA CAPITAL MARKETS HONG KONG LTD	0.42	09-12-01
1670		CITIBANK N.A.	0.41	09-12-01
1671		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	09-12-01
1672		NOMURA SECURITIES (HK) LTD	0.29	09-11-26
1673		EVERBRIGHT SECURITIES INVESTMENT	0.28	09-12-01
1674		BANK OF CHINA (HONG KONG) LTD	0.27	09-12-01
1675		STANDARD CHARTERED BANK (HONG KONG) LTD	-8.41	09-12-01
1676	09-12-01	DEUTSCHE SECURITIES ASIA LTD	-0.56	09-11-30
1677	09-11-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	09-11-27
1678		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	09-11-27
1679	09-11-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	09-11-26
1680	09-11-26	CITIBANK N.A.	0.43	09-11-25
1681		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	09-11-25
1682		THE HONGKONG AND SHANGHAI BANKING	-0.55	09-11-25
1683		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	09-11-25
1684	09-11-23	THE HONGKONG AND SHANGHAI BANKING	0.33	09-11-20
1685		DEUTSCHE SECURITIES ASIA LTD	-0.31	09-11-20
1686	09-11-19	DAIWA CAPITAL MARKETS HONG KONG LTD	0.38	09-11-18
1687		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	09-11-18
1688	09-11-18	DEUTSCHE SECURITIES ASIA LTD	0.35	09-11-17
1689		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	09-11-17
1690		THE HONGKONG AND SHANGHAI BANKING	-0.77	09-11-17
1691	09-11-17	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-11-16
1692	09-11-16	BOCI SECURITIES LTD	0.41	09-11-13
1693		DEUTSCHE SECURITIES ASIA LTD	0.28	09-11-13
1694		THE HONGKONG AND SHANGHAI BANKING	-0.41	09-11-13
1695	09-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	09-11-11
1696	09-11-09	THE HONGKONG AND SHANGHAI BANKING	-0.43	09-11-06
1697	09-11-06	PHILLIP SECURITIES (HONG KONG) LTD	0.28	09-11-05
1698		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	09-11-05
1699		THE HONGKONG AND SHANGHAI BANKING	-0.46	09-11-05
1700		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	09-11-05
1701	09-10-23	THE HONGKONG AND SHANGHAI BANKING	-0.59	09-10-22
1702	09-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.29	09-10-13
1703	09-10-09	BNP PARIBAS	0.55
1704		MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	09-10-08
1705		THE HONGKONG AND SHANGHAI BANKING	-0.48	09-10-08
1706		MERRILL LYNCH FAR EAST LTD	-0.51	09-10-08
1707	09-10-05	THE HONGKONG AND SHANGHAI BANKING	-0.30	09-10-02
1708	09-09-28	MERRILL LYNCH FAR EAST LTD	0.38	09-09-25
1709	09-09-23	THE HONGKONG AND SHANGHAI BANKING	0.55	09-09-22
1710		UBS SECURITIES HONG KONG LTD	-0.53	09-09-21
1711	09-09-02	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-09-01
1712	09-08-25	MERRILL LYNCH FAR EAST LTD	0.43	09-08-24
1713		THE HONGKONG AND SHANGHAI BANKING	-0.45	09-08-24
1714	09-08-19	CITIBANK N.A.	-0.25	09-08-18
1715	09-08-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	09-08-17
1716	09-08-07	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-08-06
1717	09-07-30	THE HONGKONG AND SHANGHAI BANKING	0.56	09-07-29
1718		HSBC SECURITIES BROKERS (ASIA) LTD	-0.49	09-07-23
1719	09-07-23	HSBC SECURITIES BROKERS (ASIA) LTD	0.49	09-05-20
1720		MERRILL LYNCH FAR EAST LTD	-0.49	09-07-22
1721	09-07-03	CITIBANK N.A.	-0.27	09-07-02
1722	09-06-26	THE HONGKONG AND SHANGHAI BANKING	0.29	09-06-25
1723	09-06-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	09-06-23
1724		THE HONGKONG AND SHANGHAI BANKING	-0.30	09-06-23
1725	09-06-17	THE HONGKONG AND SHANGHAI BANKING	0.31	09-06-16
1726	09-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.30	09-06-09
1727	09-06-05	CITIBANK N.A.	0.30	09-06-04
1728		THE HONGKONG AND SHANGHAI BANKING	-0.50	09-06-04
1729	09-06-04	THE HONGKONG AND SHANGHAI BANKING	0.52	09-06-03
1730	09-06-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	09-06-02
1731		THE HONGKONG AND SHANGHAI BANKING	-0.26	09-06-02
1732		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	09-06-02
1733	09-06-02	THE HONGKONG AND SHANGHAI BANKING	0.40	09-06-01
1734		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	09-06-01
1735	09-06-01	THE HONGKONG AND SHANGHAI BANKING	0.48	09-05-29
1736		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	09-05-29
1737		UBS SECURITIES HONG KONG LTD	-0.35	09-05-29
1738	09-05-27	THE HONGKONG AND SHANGHAI BANKING	0.42	09-05-26
1739		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.81	09-05-26
1740	09-05-22	CITIGROUP GLOBAL MARKETS ASIA LTD	0.78	09-05-21
1741		THE HONGKONG AND SHANGHAI BANKING	-0.79	09-05-21
1742	09-05-21	THE HONGKONG AND SHANGHAI BANKING	-0.38	09-05-20
1743	09-05-20	MERRILL LYNCH FAR EAST LTD	0.62	09-05-19
1744		THE HONGKONG AND SHANGHAI BANKING	-0.30	09-05-19
1745		HSBC SECURITIES BROKERS (ASIA) LTD	-0.52	09-05-19
1746	09-05-19	HSBC SECURITIES BROKERS (ASIA) LTD	0.52	09-02-09
1747		THE HONGKONG AND SHANGHAI BANKING	-0.60	09-05-18
1748	09-05-18	UBS SECURITIES HONG KONG LTD	0.42	09-05-15
1749		THE HONGKONG AND SHANGHAI BANKING	-0.36	09-05-15
1750	09-05-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	09-05-07
1751	09-05-05	THE HONGKONG AND SHANGHAI BANKING	0.28	09-05-04
1752	09-04-29	THE HONGKONG AND SHANGHAI BANKING	0.35	09-04-28
1753	09-04-28	THE HONGKONG AND SHANGHAI BANKING	0.73	09-04-27
1754		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.69	09-04-24
1755	09-04-24	THE HONGKONG AND SHANGHAI BANKING	0.30	09-04-23
1756	09-04-23	CITIBANK N.A.	0.28	09-04-22
1757	09-04-21	CITIGROUP GLOBAL MARKETS ASIA LTD	0.62	09-04-20
1758		UBS SECURITIES HONG KONG LTD	-0.83	09-04-20
1759	09-04-08	UBS SECURITIES HONG KONG LTD	0.91	09-04-07
1760		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	09-04-07
1761		THE HONGKONG AND SHANGHAI BANKING	-0.72	09-04-07
1762	09-04-07	THE HONGKONG AND SHANGHAI BANKING	0.35	09-04-06
1763		FIRST SHANGHAI SECURITIES LTD	-0.37	09-04-06
1764	09-04-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.90	09-04-03
1765		MORGAN STANLEY HONG KONG SECURITIES LTD	0.68	09-04-03
1766		CITIBANK N.A.	0.52	09-04-03
1767		BANK OF CHINA (HONG KONG) LTD	-0.26	09-04-03
1768		THE HONGKONG AND SHANGHAI BANKING	-0.66	09-04-03
1769	09-04-03	FIRST SHANGHAI SECURITIES LTD	0.51	09-03-31
1770		THE HONGKONG AND SHANGHAI BANKING	-0.49	09-04-02
1771	09-03-26	THE HONGKONG AND SHANGHAI BANKING	0.37	09-03-25
1772	09-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.29	09-03-18
1773	09-03-17	THE HONGKONG AND SHANGHAI BANKING	0.36	09-03-16
1774		UBS SECURITIES HONG KONG LTD	-0.48	09-03-16
1775	09-03-09	UBS SECURITIES HONG KONG LTD	0.52	09-03-06
1776		THE HONGKONG AND SHANGHAI BANKING	-0.62	09-03-06
1777	09-02-24	BEAR STEARNS ASIA LTD	-0.26	09-02-23
1778	09-02-20	THE HONGKONG AND SHANGHAI BANKING	-0.44	09-02-19
1779	09-02-19	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-02-18
1780	09-02-16	THE HONGKONG AND SHANGHAI BANKING	0.61	09-02-13
1781		UBS SECURITIES HONG KONG LTD	-0.76	09-02-13
1782	09-02-12	UBS SECURITIES HONG KONG LTD	0.65	09-02-11
1783		THE HONGKONG AND SHANGHAI BANKING	-0.60	09-02-11
1784	09-02-09	THE HONGKONG AND SHANGHAI BANKING	0.51	09-02-06
1785		HSBC SECURITIES BROKERS (ASIA) LTD	-0.52	09-01-29
1786	09-02-03	THE HONGKONG AND SHANGHAI BANKING	0.28	09-02-02
1787	09-01-29	HSBC SECURITIES BROKERS (ASIA) LTD	0.52	08-11-19
1788		THE HONGKONG AND SHANGHAI BANKING	-0.75	09-01-23
1789	09-01-12	THE HONGKONG AND SHANGHAI BANKING	0.77	09-01-09
1790		UBS SECURITIES HONG KONG LTD	-0.58	09-01-09
1791	09-01-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	09-01-08
1792	09-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	09-01-07
1793	08-12-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	08-12-29
1794		THE HONGKONG AND SHANGHAI BANKING	-0.40	08-12-29
1795	08-12-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	08-12-19
1796	08-12-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	08-12-17
1797	08-12-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	08-12-11
1798		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	08-12-11
1799	08-12-11	THE HONGKONG AND SHANGHAI BANKING	0.29	08-12-10
1800	08-12-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	08-12-09
1801		BEAR STEARNS ASIA LTD	-0.42	08-12-09
1802	08-12-08	BEAR STEARNS ASIA LTD	0.40	08-11-10
1803		THE HONGKONG AND SHANGHAI BANKING	-0.55	08-12-05
1804	08-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	08-12-03
1805		DEUTSCHE SECURITIES ASIA LTD	-0.26	08-12-03
1806	08-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.70	08-11-17
1807	08-11-17	THE HONGKONG AND SHANGHAI BANKING	-0.42	08-11-14
1808	08-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	08-11-04
1809		UBS SECURITIES HONG KONG LTD	-0.32	08-11-04
1810	08-10-29	MERRILL LYNCH FAR EAST LTD	0.29	08-10-28
1811	08-10-27	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-10-24
1812	08-10-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	08-10-16
1813	08-10-16	THE HONGKONG AND SHANGHAI BANKING	1.31	08-10-15
1814		MERRILL LYNCH FAR EAST LTD	-1.00	08-10-15
1815	08-10-15	MERRILL LYNCH FAR EAST LTD	0.60	08-10-14
1816		THE HONGKONG AND SHANGHAI BANKING	-0.33	08-10-14
1817		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	08-10-14
1818	08-10-14	MERRILL LYNCH FAR EAST LTD	0.52	08-10-13
1819		THE HONGKONG AND SHANGHAI BANKING	-0.62	08-10-13
1820	08-10-13	THE HONGKONG AND SHANGHAI BANKING	-0.33	08-10-10
1821	08-10-10	THE HONGKONG AND SHANGHAI BANKING	-0.29	08-10-09
1822	08-10-09	THE HONGKONG AND SHANGHAI BANKING	0.33	08-10-08
1823		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	08-10-08
1824		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	08-10-08
1825	08-10-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.94	08-10-06
1826		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.90	08-10-06
1827	08-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.57	08-10-03
1828	08-10-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.34	08-10-02
1829		THE HONGKONG AND SHANGHAI BANKING	-1.14	08-10-02
1830	08-10-02	THE HONGKONG AND SHANGHAI BANKING	0.60	08-09-30
1831		DEUTSCHE SECURITIES ASIA LTD	-0.30	08-09-30
1832	08-09-29	THE HONGKONG AND SHANGHAI BANKING	0.34	08-09-26
1833		MERRILL LYNCH FAR EAST LTD	-0.29	08-09-26
1834	08-09-26	THE HONGKONG AND SHANGHAI BANKING	0.69	08-09-25
1835		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	08-09-25
1836		MERRILL LYNCH FAR EAST LTD	-0.62	08-09-25
1837	08-09-24	THE HONGKONG AND SHANGHAI BANKING	0.29	08-09-23
1838	08-09-23	THE HONGKONG AND SHANGHAI BANKING	0.34	08-09-22
1839	08-09-22	MERRILL LYNCH FAR EAST LTD	0.85	08-09-19
1840		THE HONGKONG AND SHANGHAI BANKING	-0.55	08-09-19
1841	08-09-18	MERRILL LYNCH FAR EAST LTD	0.37	08-09-17
1842	08-09-17	THE HONGKONG AND SHANGHAI BANKING	0.26	08-09-16
1843	08-09-11	THE HONGKONG AND SHANGHAI BANKING	0.26	08-09-10
1844	08-09-09	UBS SECURITIES HONG KONG LTD	0.29	08-09-08
1845		THE HONGKONG AND SHANGHAI BANKING	-0.25	08-09-08
1846		SG SECURITIES (HK) LTD	-0.27	08-09-08
1847	08-09-05	THE HONGKONG AND SHANGHAI BANKING	0.78	08-09-04
1848		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	08-09-04
1849	08-07-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	08-07-21
1850	08-07-09	THE HONGKONG AND SHANGHAI BANKING	0.60	08-07-08
1851		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.53	08-07-08
1852	08-07-04	THE HONGKONG AND SHANGHAI BANKING	0.30	08-07-03
1853	08-07-03	THE HONGKONG AND SHANGHAI BANKING	0.37	08-07-02
1854		UBS SECURITIES HONG KONG LTD	-0.27	08-07-02
1855	08-06-30	THE HONGKONG AND SHANGHAI BANKING	0.47	08-06-27
1856		UBS SECURITIES HONG KONG LTD	-0.27	08-06-27
1857	08-06-24	CITIGROUP GLOBAL MARKETS ASIA LTD	0.41	08-06-23
1858		THE HONGKONG AND SHANGHAI BANKING	-0.52	08-06-23
1859	08-06-17	THE HONGKONG AND SHANGHAI BANKING	0.40	08-06-16
1860	08-06-11	THE HONGKONG AND SHANGHAI BANKING	0.81	08-06-10
1861		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	08-05-02
1862		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	08-06-10
1863	08-06-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	08-06-05
1864	08-06-04	THE HONGKONG AND SHANGHAI BANKING	0.44	08-06-03
1865		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	08-06-03
1866	08-05-29	THE HONGKONG AND SHANGHAI BANKING	0.78	08-05-28
1867		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	08-05-28
1868		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	08-05-28
1869	08-05-27	THE HONGKONG AND SHANGHAI BANKING	1.07	08-05-26
1870		CITIGROUP GLOBAL MARKETS ASIA LTD	-1.06	08-05-26
1871	08-05-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	08-05-22
1872		THE HONGKONG AND SHANGHAI BANKING	-0.45	08-05-22
1873	08-05-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.92	08-05-21
1874		THE HONGKONG AND SHANGHAI BANKING	-1.04	08-05-21
1875	08-05-21	CITIGROUP GLOBAL MARKETS ASIA LTD	1.05	08-05-19
1876		BEAR STEARNS ASIA LTD	-0.25	08-05-20
1877		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	08-05-20
1878		THE HONGKONG AND SHANGHAI BANKING	-0.55	08-05-20
1879	08-05-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	08-05-19
1880		THE HONGKONG AND SHANGHAI BANKING	-0.32	08-05-19
1881	08-05-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	08-05-16
1882		THE HONGKONG AND SHANGHAI BANKING	-0.46	08-05-16
1883	08-05-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	08-04-30
1884		THE HONGKONG AND SHANGHAI BANKING	-0.52	08-04-30
1885	08-04-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	08-04-28
1886		THE HONGKONG AND SHANGHAI BANKING	-0.54	08-04-28
1887	08-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.38	08-04-25
1888	08-04-24	MERRILL LYNCH FAR EAST LTD	-0.25	08-04-23
1889	08-04-22	THE HONGKONG AND SHANGHAI BANKING	0.25	08-04-21
1890	08-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.40	08-04-18
1891	08-04-10	THE HONGKONG AND SHANGHAI BANKING	0.27	08-04-09
1892	08-04-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	08-04-03
1893		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	08-04-03
1894	08-04-03	MERRILL LYNCH FAR EAST LTD	0.28	08-04-02
1895		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	08-04-01
1896		THE HONGKONG AND SHANGHAI BANKING	-0.89	08-04-02
1897	08-04-02	THE HONGKONG AND SHANGHAI BANKING	0.62	08-04-01
1898		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	08-04-01
1899	08-03-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	08-03-28
1900		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	08-03-28
1901	08-03-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	08-03-26
1902		THE HONGKONG AND SHANGHAI BANKING	-0.57	08-03-26
1903	08-03-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.75	08-03-25
1904		MERRILL LYNCH FAR EAST LTD	-0.63	08-03-25
1905	08-03-18	MERRILL LYNCH FAR EAST LTD	0.73	08-03-17
1906		THE HONGKONG AND SHANGHAI BANKING	-0.76	08-03-17
1907	08-03-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	08-03-07
1908	08-03-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	08-03-06
1909		THE HONGKONG AND SHANGHAI BANKING	-0.49	08-03-06
1910	08-03-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	08-03-05
1911	08-03-03	THE HONGKONG AND SHANGHAI BANKING	0.39	08-02-29
1912		MERRILL LYNCH FAR EAST LTD	-0.36	08-02-29
1913	08-02-27	THE HONGKONG AND SHANGHAI BANKING	1.32	08-02-26
1914		MERRILL LYNCH FAR EAST LTD	-1.33	08-02-26
1915	08-02-25	THE HONGKONG AND SHANGHAI BANKING	0.29	08-02-22
1916	08-02-22	THE HONGKONG AND SHANGHAI BANKING	0.51	08-02-21
1917		MERRILL LYNCH FAR EAST LTD	-0.55	08-02-21
1918	08-02-21	MERRILL LYNCH FAR EAST LTD	2.18	08-02-20
1919		THE HONGKONG AND SHANGHAI BANKING	-2.16	08-02-20
1920	08-02-20	THE HONGKONG AND SHANGHAI BANKING	0.34	08-02-19
1921		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	08-02-19
1922	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.10	08-02-15
1923		UBS SECURITIES HONG KONG LTD	-0.34	08-02-15
1924		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	08-02-15
1925	08-02-11	THE HONGKONG AND SHANGHAI BANKING	0.46	08-02-05
1926	08-02-01	BEAR STEARNS ASIA LTD	0.29	08-01-31
1927		THE HONGKONG AND SHANGHAI BANKING	-0.57	08-01-31
1928	08-01-30	UBS SECURITIES HONG KONG LTD	0.31	08-01-28
1929		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	08-01-29
1930		THE HONGKONG AND SHANGHAI BANKING	-0.41	08-01-29
1931	08-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	08-01-28
1932		THE HONGKONG AND SHANGHAI BANKING	-0.54	08-01-28
1933	08-01-23	THE HONGKONG AND SHANGHAI BANKING	-0.33	08-01-22
1934	08-01-17	THE HONGKONG AND SHANGHAI BANKING	0.55	08-01-16
1935	08-01-15	THE HONGKONG AND SHANGHAI BANKING	0.29	08-01-14
1936	08-01-10	THE HONGKONG AND SHANGHAI BANKING	0.35	08-01-09
1937	08-01-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	08-01-08
1938	08-01-04	THE HONGKONG AND SHANGHAI BANKING	0.25	08-01-03
1939		MERRILL LYNCH FAR EAST LTD	-0.28	08-01-03
1940	08-01-02	CITIBANK N.A.	0.35	07-12-28
1941		MERRILL LYNCH FAR EAST LTD	-0.40	07-12-28
1942	07-12-28	MERRILL LYNCH FAR EAST LTD	0.28	07-12-27
1943	07-12-27	THE HONGKONG AND SHANGHAI BANKING	0.30	07-12-21
1944	07-12-19	THE HONGKONG AND SHANGHAI BANKING	0.36	07-12-18
1945		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.31	07-12-18
1946	07-12-18	CITIGROUP GLOBAL MARKETS ASIA LTD	0.34	07-12-17
1947		CITIBANK N.A.	-0.35	07-12-17
1948	07-12-17	CITIBANK N.A.	0.35	07-12-14
1949		THE HONGKONG AND SHANGHAI BANKING	-0.57	07-12-14
1950	07-12-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	07-12-11
1951		THE HONGKONG AND SHANGHAI BANKING	0.32	07-12-11
1952		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.32	07-12-11
1953	07-12-11	CITIGROUP GLOBAL MARKETS ASIA LTD	0.32	07-12-10
1954		CITIBANK N.A.	-0.37	07-12-10
1955	07-12-03	BEAR STEARNS ASIA LTD	0.28	07-11-30
1956		THE HONGKONG AND SHANGHAI BANKING	-0.30	07-11-30
1957	07-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	07-11-23
1958		MERRILL LYNCH FAR EAST LTD	-0.57	07-11-23
1959	07-11-19	UBS SECURITIES HONG KONG LTD	0.38	07-11-16
1960		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	07-11-16
1961	07-11-16	THE HONGKONG AND SHANGHAI BANKING	-0.41	07-11-15
1962	07-11-15	THE HONGKONG AND SHANGHAI BANKING	-0.52	07-11-14
1963	07-11-14	UBS SECURITIES HONG KONG LTD	0.45	07-11-13
1964		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	07-11-13
1965		THE HONGKONG AND SHANGHAI BANKING	-0.28	07-11-13
1966		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	07-11-13
1967	07-11-13	THE HONGKONG AND SHANGHAI BANKING	-0.73	07-11-12
1968	07-11-12	THE HONGKONG AND SHANGHAI BANKING	-0.26	07-11-09
1969	07-11-07	THE HONGKONG AND SHANGHAI BANKING	0.58	07-11-06
1970	07-11-06	THE HONGKONG AND SHANGHAI BANKING	0.56	07-11-05
1971		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	07-11-05
1972	07-11-05	THE HONGKONG AND SHANGHAI BANKING	0.34	07-11-02
1973		UBS SECURITIES HONG KONG LTD	0.28	07-11-02
1974	07-11-02	THE HONGKONG AND SHANGHAI BANKING	0.33	07-11-01
1975		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	07-11-01
1976	07-11-01	THE HONGKONG AND SHANGHAI BANKING	0.70	07-10-31
1977		BEAR STEARNS ASIA LTD	-0.28	07-10-31
1978	07-10-29	THE HONGKONG AND SHANGHAI BANKING	0.62	07-10-26
1979	07-10-25	THE HONGKONG AND SHANGHAI BANKING	0.39	07-10-24
1980	07-10-23	THE HONGKONG AND SHANGHAI BANKING	-0.29	07-10-22
1981	07-10-22	THE HONGKONG AND SHANGHAI BANKING	0.29	07-10-18
1982	07-10-12	CITIBANK N.A.	-0.93	07-10-11
1983	07-10-11	THE HONGKONG AND SHANGHAI BANKING	-0.30	07-10-10
1984	07-10-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	07-10-09
1985	07-10-09	THE HONGKONG AND SHANGHAI BANKING	0.69	07-10-08
1986		CITIBANK N.A.	-0.32	07-10-08
1987	07-10-08	CITIBANK N.A.	-0.30	07-10-05
1988		THE HONGKONG AND SHANGHAI BANKING	-0.32	07-10-05
1989	07-10-05	THE HONGKONG AND SHANGHAI BANKING	0.29	07-10-04
1990	07-10-03	THE HONGKONG AND SHANGHAI BANKING	0.50	07-10-02
1991	07-10-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	07-09-28
1992		THE HONGKONG AND SHANGHAI BANKING	-0.39	07-09-28
1993	07-09-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	07-09-27
1994	07-09-25	THE HONGKONG AND SHANGHAI BANKING	0.46	07-09-24
1995	07-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	07-09-21
1996		THE HONGKONG AND SHANGHAI BANKING	-0.42	07-09-21
1997	07-09-19	THE HONGKONG AND SHANGHAI BANKING	0.29	07-09-18
1998		UBS SECURITIES HONG KONG LTD	-0.54	07-09-18
1999	07-09-18	THE HONGKONG AND SHANGHAI BANKING	0.60	07-09-17
2000		STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	07-09-17
2001		BANK OF CHINA (HONG KONG) LTD	-0.37	07-09-17
2002	07-09-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	07-09-13
2003		UBS SECURITIES HONG KONG LTD	-0.32	07-09-13
2004	07-09-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	07-09-11
2005	07-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.38	07-09-07
2006	07-09-07	THE HONGKONG AND SHANGHAI BANKING	-0.32	07-09-06
2007	07-09-06	THE HONGKONG AND SHANGHAI BANKING	0.26	07-09-05
2008	07-09-04	THE HONGKONG AND SHANGHAI BANKING	0.34	07-09-03
2009	07-09-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	07-08-31
2010		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	07-08-31
2011		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.38	07-08-31
2012	07-08-31	CITIGROUP GLOBAL MARKETS ASIA LTD	0.25	07-08-30
2013	07-08-30	STANDARD CHARTERED BANK (HONG KONG) LTD	1.00	07-08-29
2014		MERRILL LYNCH FAR EAST LTD	0.28	07-08-29
2015		BANK OF CHINA (HONG KONG) LTD	-0.28	07-08-29
2016	07-08-29	UBS SECURITIES HONG KONG LTD	0.26	07-08-28
2017	07-08-16	LEHMAN BROTHERS SECURITIES ASIA LTD	0.29	07-08-15
2018		THE HONGKONG AND SHANGHAI BANKING	-0.37	07-08-15
2019	07-08-15	THE HONGKONG AND SHANGHAI BANKING	0.42	07-08-14
2020		UBS SECURITIES HONG KONG LTD	0.32	07-08-14
2021		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	07-08-14
2022	07-08-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	07-08-13
2023		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	07-08-13
2024	07-08-07	BEAR STEARNS ASIA LTD	0.28	07-08-06
2025	07-08-06	THE HONGKONG AND SHANGHAI BANKING	0.35	07-08-03
2026		UBS SECURITIES HONG KONG LTD	-0.33	07-08-03
2027	07-08-03	THE HONGKONG AND SHANGHAI BANKING	0.45	07-08-02
2028	07-08-02	THE HONGKONG AND SHANGHAI BANKING	1.30	07-08-01
2029		BANK OF CHINA (HONG KONG) LTD	-0.26	07-08-01
2030		UBS SECURITIES HONG KONG LTD	-0.34	07-08-01
2031	07-07-31	THE HONGKONG AND SHANGHAI BANKING	0.68	07-07-30
2032		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.98	07-07-30
2033	07-07-27	THE HONGKONG AND SHANGHAI BANKING	-0.70	07-07-26
2034	07-07-26	THE HONGKONG AND SHANGHAI BANKING	-0.29	07-07-25
2035		UBS SECURITIES HONG KONG LTD	-0.49	07-07-25
2036	07-07-19	THE HONGKONG AND SHANGHAI BANKING	-0.48	07-07-18
2037	07-07-18	THE HONGKONG AND SHANGHAI BANKING	0.44	07-07-17
2038		MERRILL LYNCH FAR EAST LTD	-0.36	07-07-17
2039	07-07-17	UBS SECURITIES HONG KONG LTD	0.34	07-07-16
2040		THE HONGKONG AND SHANGHAI BANKING	-0.32	07-07-16
2041	07-07-16	THE HONGKONG AND SHANGHAI BANKING	-0.73	07-07-13
2042	07-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	07-07-12
2043	07-07-11	THE HONGKONG AND SHANGHAI BANKING	0.34	07-07-10
2044		BEAR STEARNS ASIA LTD	-0.32	07-07-10
2045	07-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.57	07-07-09
2046	07-07-09	BANK OF CHINA (HONG KONG) LTD	0.45	07-07-06
2047		CITIBANK N.A.	-0.27	07-07-06
2048		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	07-07-06
2049		THE HONGKONG AND SHANGHAI BANKING	-1.03	07-07-06
2050	07-07-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	07-07-03
2051	07-06-29	CITIBANK N.A.	-0.27	07-06-28
2052	07-06-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	07-06-26

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