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

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