GUANGSHEN RAILWAY COMPANY LIMITED: H

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

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