GUANGSHEN RAILWAY COMPANY LIMITED: H

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00525	1996-05-14			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-08-11	CITIBANK N.A.	0.30	25-08-08
2	25-08-08	CITIBANK N.A.	0.32	25-08-07
3	25-08-07	CITIBANK N.A.	0.25	25-08-06
4		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-08-06
5	25-08-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-08-05
6	25-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-07-31
7	25-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	25-07-29
8		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-07-29
9	25-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-07-14
10	25-07-08	BANK OF CHINA (HONG KONG) LTD	0.27	25-07-07
11		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-07-07
12	25-07-03	THE HONGKONG AND SHANGHAI BANKING	0.28	25-07-02
13		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-07-02
14	25-06-30	CITIBANK N.A.	0.45	25-06-27
15		UBS SECURITIES HONG KONG LTD	-0.38	25-06-27
16	25-06-24	UBS SECURITIES HONG KONG LTD	0.41	25-06-20
17		MERRILL LYNCH FAR EAST LTD	0.27	25-06-23
18		CITIBANK N.A.	-0.54	25-06-23
19	25-06-23	CITIBANK N.A.	-0.28	25-06-20
20	25-06-16	CITIBANK N.A.	0.26	25-06-13
21	25-06-09	MERRILL LYNCH FAR EAST LTD	0.30	25-06-06
22		CITIBANK N.A.	-0.31	25-06-06
23	25-05-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-05-16
24		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	25-05-16
25	25-04-14	CITIBANK N.A.	0.28	25-04-11
26		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-04-11
27	25-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-04-08
28		BANK OF CHINA (HONG KONG) LTD	0.28	25-04-08
29		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	25-04-08
30	25-04-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	25-04-07
31		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	25-04-07
32	25-04-07	CITIBANK N.A.	0.36	25-04-03
33	25-04-02	THE HONGKONG AND SHANGHAI BANKING	0.43	25-04-01
34		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-04-01
35		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-04-01
36	25-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-03-04
37	24-12-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-12-10
38	24-12-05	CITIBANK N.A.	0.76	24-12-04
39		MERRILL LYNCH FAR EAST LTD	-0.70	24-12-04
40	24-11-28	MERRILL LYNCH FAR EAST LTD	0.73	24-11-27
41		CITIBANK N.A.	-0.75	24-11-27
42	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.62	24-11-15
43		JPMORGAN CHASE BANK, NATIONAL	-0.54	24-11-15
44	24-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-11-13
45	24-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	24-11-01
46	24-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	24-10-31
47		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	24-10-31
48	24-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-10-29
49		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.78	24-10-29
50	24-10-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-10-28
51		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	24-10-28
52	24-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	24-10-25
53		THE HONGKONG AND SHANGHAI BANKING	0.36	24-10-25
54		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.75	24-10-25
55	24-10-24	CITIBANK N.A.	0.33	24-10-23
56		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.81	24-10-23
57	24-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	24-10-18
58	24-10-18	CITIBANK N.A.	-0.39	24-10-17
59	24-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	24-10-16
60		THE HONGKONG AND SHANGHAI BANKING	-0.42	24-10-16
61	24-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	1.56	24-10-15
62		CITIBANK N.A.	-0.37	24-10-15
63		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.83	24-10-15
64	24-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	24-10-14
65	24-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-10-10
66	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	24-10-03
67		CITIBANK N.A.	-0.33	24-10-09
68		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	24-10-03
69	24-10-07	MERRILL LYNCH FAR EAST LTD	-0.25	24-10-04
70	24-10-03	MERRILL LYNCH FAR EAST LTD	0.26	24-10-02
71		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-10-02
72		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	24-10-02
73	24-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-09-30
74		THE HONGKONG AND SHANGHAI BANKING	-0.51	24-09-30
75	24-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-09-26
76	24-09-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-09-23
77	24-09-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	24-09-11
78	24-08-12	THE HONGKONG AND SHANGHAI BANKING	3.20	24-08-09
79		JPMORGAN CHASE BANK, NATIONAL	-3.15	24-08-09
80	24-08-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-08-08
81	24-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-07-03
82		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	24-07-03
83	24-06-28	CITIBANK N.A.	0.57	24-06-27
84		MERRILL LYNCH FAR EAST LTD	-0.51	24-06-27
85	24-06-27	CITIBANK N.A.	0.70	24-06-26
86		UBS SECURITIES HONG KONG LTD	-0.50	24-06-26
87	24-06-21	MERRILL LYNCH FAR EAST LTD	0.64	24-06-20
88		UBS SECURITIES HONG KONG LTD	0.58	24-06-19
89		CITIBANK N.A.	-1.00	24-06-20
90	24-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-06-12
91	24-05-21	CITIBANK N.A.	0.48	24-05-20
92		MERRILL LYNCH FAR EAST LTD	-0.47	24-05-20
93	24-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-05-17
94	24-05-17	UBS SECURITIES HONG KONG LTD	0.25	24-05-16
95	24-05-16	MERRILL LYNCH FAR EAST LTD	0.40	24-05-14
96		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-05-14
97		CITIBANK N.A.	-0.32	24-05-14
98	24-05-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	24-05-13
99	24-05-10	MERRILL LYNCH FAR EAST LTD	-0.32	24-05-09
100	24-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	24-05-08
101		CITIBANK N.A.	-0.51	24-05-08
102	24-05-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.70	24-05-07
103		CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	24-05-03
104		MERRILL LYNCH FAR EAST LTD	0.36	24-05-07
105		CITIBANK N.A.	0.31	24-05-07
106		ICBC (ASIA) SECURITIES LTD	-0.26	24-05-07
107		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-05-03
108		THE HONGKONG AND SHANGHAI BANKING	-0.27	24-05-07
109	24-05-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.92	24-05-02
110		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-05-02
111		CITIBANK N.A.	-0.32	24-05-02
112	24-05-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	24-04-30
113	24-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-04-29
114	24-04-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-04-25
115	24-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-04-08
116		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-04-08
117	24-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-04-02
118	24-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-03-26
119	24-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	24-03-13
120		BANK OF CHINA (HONG KONG) LTD	-0.39	24-03-13
121	24-02-26	THE HONGKONG AND SHANGHAI BANKING	-0.37	24-02-23
122	24-02-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-02-07
123	24-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-02-06
124		INTERACTIVE BROKERS HONG KONG LTD	-0.64	24-02-06
125	24-02-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-02-05
126		FUTU SECURITIES INTERNATIONAL	-0.28	24-02-05
127		INTERACTIVE BROKERS HONG KONG LTD	-0.33	24-02-05
128	24-02-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-02-02
129		INTERACTIVE BROKERS HONG KONG LTD	-0.32	24-02-02
130		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-02-02
131	24-02-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-02-01
132		CITIBANK N.A.	-0.31	24-02-01
133	24-02-01	EMPEROR SECURITIES LTD	-0.27	24-01-31
134		INTERACTIVE BROKERS HONG KONG LTD	-0.41	24-01-31
135	24-01-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	24-01-30
136		BANK OF CHINA (HONG KONG) LTD	0.35	24-01-30
137		INTERACTIVE BROKERS HONG KONG LTD	-0.50	24-01-30
138		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	24-01-30
139	24-01-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	24-01-29
140		INTERACTIVE BROKERS HONG KONG LTD	-0.27	24-01-29
141		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	24-01-29
142	24-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.46	24-01-19
143	24-01-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	24-01-12
144	24-01-09	INTERACTIVE BROKERS HONG KONG LTD	1.39	24-01-08
145		CITIBANK N.A.	0.29	24-01-08
146		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	24-01-08
147		MERRILL LYNCH FAR EAST LTD	-0.45	24-01-08
148	24-01-08	INTERACTIVE BROKERS HONG KONG LTD	0.34	24-01-05
149	24-01-05	INTERACTIVE BROKERS HONG KONG LTD	0.27	24-01-04
150	24-01-04	INTERACTIVE BROKERS HONG KONG LTD	0.43	24-01-03
151		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-01-03
152		ICBC (ASIA) SECURITIES LTD	-0.34	24-01-02
153	24-01-03	MERRILL LYNCH FAR EAST LTD	0.45	24-01-02
154		CITIBANK N.A.	-0.50	24-01-02
155	24-01-02	CITIBANK N.A.	0.28	23-12-29
156		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	23-12-29
157	23-12-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	23-12-20
158	23-11-23	CITIBANK N.A.	0.42	23-11-22
159		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-11-22
160	23-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	23-11-17
161	23-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	23-11-13
162		FUTU SECURITIES INTERNATIONAL	0.34	23-11-13
163		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-11-13
164		STOCKWELL SECURITIES LTD	0.28	23-07-14
165		JPMORGAN CHASE BANK, NATIONAL	-0.27	23-11-13
166		CITIBANK N.A.	-0.70	23-11-13
167		CMBC SECURITIES CO LTD	-1.28	23-11-13
168	23-11-13	CMBC SECURITIES CO LTD	0.84	23-11-08
169		CITIBANK N.A.	-0.56	23-11-10
170	23-11-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	23-11-08
171		CITIBANK N.A.	-0.29	23-11-08
172	23-11-06	CMBC SECURITIES CO LTD	0.26	23-10-25
173		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	23-11-03
174	23-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	23-11-02
175	23-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	23-11-01
176		CITIBANK N.A.	-0.31	23-11-01
177	23-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	23-10-30
178	23-10-27	ICBC (ASIA) SECURITIES LTD	-0.38	23-10-26
179	23-10-26	THE HONGKONG AND SHANGHAI BANKING	1.67	23-10-25
180		CITIBANK N.A.	0.35	23-10-25
181		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.26	23-10-19
182		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.66	23-10-25
183	23-10-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	23-10-24
184	23-10-24	CITIBANK N.A.	0.72	23-10-20
185		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	23-10-20
186		CMBC SECURITIES CO LTD	-0.36	23-10-20
187	23-10-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.76	23-10-19
188		CMBC SECURITIES CO LTD	0.50	19-03-07
189		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.77	23-10-19
190		CITIBANK N.A.	-1.02	23-10-19
191	23-10-19	CITIBANK N.A.	0.74	23-10-18
192		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.76	23-10-18
193	23-10-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.82	23-10-17
194		CITIBANK N.A.	-0.82	23-10-17
195	23-10-17	CITIBANK N.A.	0.36	23-10-16
196		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	23-10-16
197	23-10-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	23-10-13
198		CITIBANK N.A.	-0.36	23-10-13
199	23-10-11	CITIBANK N.A.	0.89	23-10-10
200		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.90	23-10-10
201	23-10-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.01	23-10-06
202		CITIBANK N.A.	-1.02	23-10-09
203	23-09-29	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.29	23-09-04
204	23-09-22	CITIBANK N.A.	0.87	23-09-21
205		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.88	23-09-21
206	23-09-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.85	23-09-20
207		CITIBANK N.A.	-0.56	23-09-20
208	23-09-19	CITIBANK N.A.	0.82	23-09-18
209		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.81	23-09-18
210	23-09-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.86	23-09-15
211		CITIBANK N.A.	-0.69	23-09-15
212	23-09-15	CITIBANK N.A.	1.25	23-09-14
213		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.26	23-09-14
214	23-09-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.28	23-09-13
215		CITIBANK N.A.	-1.33	23-09-13
216	23-09-13	CITIBANK N.A.	1.36	23-09-12
217		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.32	23-09-12
218	23-09-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-09-05
219	23-08-21	THE HONGKONG AND SHANGHAI BANKING	0.50	23-08-18
220		CITIBANK N.A.	-0.46	23-08-18
221	23-08-17	PHILLIP SECURITIES (HONG KONG) LTD	-0.34	23-08-15
222	23-08-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	23-08-11
223		CITIBANK N.A.	-0.32	23-08-11
224	23-08-11	CITIBANK N.A.	1.42	23-08-10
225		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	23-08-10
226		BNP PARIBAS	-0.95	23-08-10
227	23-08-10	BNP PARIBAS	0.95	23-08-09
228		CITIBANK N.A.	-0.97	23-08-09
229	23-08-09	CITIBANK N.A.	0.35	23-08-08
230		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	23-08-08
231	23-08-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	23-08-01
232	23-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	23-07-20
233		CITIBANK N.A.	-0.26	23-07-20
234		JPMORGAN CHASE BANK, NATIONAL	-0.38	23-07-20
235	23-07-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	23-07-18
236	23-07-18	CITIBANK N.A.	0.42	23-07-14
237		MERRILL LYNCH FAR EAST LTD	-0.26	23-07-14
238		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	23-07-14
239	23-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	23-07-13
240	23-07-13	MERRILL LYNCH FAR EAST LTD	0.39	23-07-12
241		PHILLIP SECURITIES (HONG KONG) LTD	-0.29	23-07-12
242		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	23-07-12
243	23-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	23-07-10
244	23-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	23-06-29
245		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	23-06-29
246	23-06-27	INSTINET PACIFIC LTD	0.29	23-05-23
247		THE HONGKONG AND SHANGHAI BANKING	-0.37	23-06-26
248	23-06-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	23-06-23
249		CITIBANK N.A.	-0.76	23-06-23
250	23-06-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	23-06-21
251		MERRILL LYNCH FAR EAST LTD	-0.33	23-06-21
252	23-06-20	CITIBANK N.A.	1.02	23-06-19
253		MERRILL LYNCH FAR EAST LTD	0.26	23-06-19
254		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.81	23-06-19
255	23-06-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	23-06-14
256		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	23-06-14
257	23-06-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	23-06-13
258		JPMORGAN CHASE BANK, NATIONAL	-0.35	23-06-13
259	23-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	23-06-12
260		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	23-06-12
261	23-06-12	THE HONGKONG AND SHANGHAI BANKING	-0.41	23-06-09
262	23-06-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	23-06-08
263		CITIBANK N.A.	0.44	23-06-08
264		JPMORGAN CHASE BANK, NATIONAL	0.27	23-06-08
265		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	23-06-08
266		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	23-06-08
267	23-06-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	23-06-05
268	23-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	23-06-02
269		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	23-06-02
270	23-06-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	23-05-31
271	23-05-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	23-05-30
272		THE HONGKONG AND SHANGHAI BANKING	0.27	23-05-30
273		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	23-05-30
274	23-05-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	23-05-29
275		CITIBANK N.A.	-0.35	23-05-29
276	23-05-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	23-05-25
277		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	23-05-25
278	23-05-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	23-05-24
279		UBS SECURITIES HONG KONG LTD	-0.35	23-05-24
280		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	23-05-24
281	23-05-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	23-05-23
282		CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	23-05-23
283		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	23-05-23
284		JPMORGAN CHASE BANK, NATIONAL	-0.67	23-05-23
285	23-05-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	23-05-22
286		JPMORGAN CHASE BANK, NATIONAL	-0.26	23-05-22
287		CITIBANK N.A.	-0.43	23-05-22
288	23-05-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	23-05-19
289		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.46	22-07-26
290		JPMORGAN CHASE BANK, NATIONAL	0.37	23-05-19
291		CITIBANK N.A.	0.26	23-05-19
292		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	23-05-19
293		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	23-05-19
294		EVERBRIGHT SECURITIES INVESTMENT	-0.34	23-05-17
295	23-05-18	CITIBANK N.A.	-0.37	23-05-17
296	23-05-17	CITIBANK N.A.	0.92	23-05-16
297		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	23-05-16
298		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	23-05-16
299		MERRILL LYNCH FAR EAST LTD	-0.38	23-05-16
300	23-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	23-05-15
301		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	23-05-15
302		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	23-05-15
303	23-05-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	23-05-12
304		FUTU SECURITIES INTERNATIONAL	0.27	23-05-12
305		JPMORGAN CHASE BANK, NATIONAL	-0.27	23-05-12
306		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	23-05-12
307	23-05-12	MERRILL LYNCH FAR EAST LTD	0.69	23-05-11
308		CITIBANK N.A.	-0.75	23-05-11
309	23-05-10	MORGAN STANLEY HONG KONG SECURITIES LTD	1.14	23-05-09
310		CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	23-05-09
311		KARL-THOMSON SECURITIES CO LTD	0.32	23-04-27
312		FUTU SECURITIES INTERNATIONAL	-0.36	23-05-09
313	23-05-09	UBS SECURITIES HONG KONG LTD	0.34	23-05-08
314		BANK OF CHINA (HONG KONG) LTD	-0.28	23-05-08
315		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	23-05-08
316	23-05-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	23-05-05
317		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-05-03
318	23-05-04	CITIBANK N.A.	0.27	23-05-03
319	23-05-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	23-05-02
320		MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	23-05-02
321		THE HONGKONG AND SHANGHAI BANKING	-0.31	23-05-02
322		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	23-05-02
323		JPMORGAN CHASE BANK, NATIONAL	-0.92	23-05-02
324	23-04-25	THE HONGKONG AND SHANGHAI BANKING	0.96	23-04-24
325		JPMORGAN CHASE BANK, NATIONAL	-0.98	23-04-24
326	23-04-17	JPMORGAN CHASE BANK, NATIONAL	-0.25	23-04-14
327	23-04-11	CITIBANK N.A.	0.33	23-04-06
328	23-04-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	23-04-04
329	23-04-04	CITIBANK N.A.	0.29	23-04-03
330		JPMORGAN CHASE BANK, NATIONAL	0.29	23-04-03
331	23-03-28	THE HONGKONG AND SHANGHAI BANKING	0.25	23-03-27
332		CITIBANK N.A.	-0.30	23-03-27
333	23-02-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	23-02-10
334	22-12-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	22-12-28
335	22-11-07	CITIBANK N.A.	0.28	22-11-04
336		MERRILL LYNCH FAR EAST LTD	-0.28	22-11-04
337	22-11-01	MERRILL LYNCH FAR EAST LTD	0.28	22-10-31
338	22-08-19	THE HONGKONG AND SHANGHAI BANKING	-0.28	22-08-18
339	22-07-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	22-07-22
340		THE HONGKONG AND SHANGHAI BANKING	-0.29	22-07-22
341		JPMORGAN CHASE BANK, NATIONAL	-0.30	22-07-22
342	22-07-22	JPMORGAN CHASE BANK, NATIONAL	0.28	22-07-21
343		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	22-07-21
344	22-07-13	BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	22-07-12
345	22-06-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-06-14
346	22-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	22-06-10
347	22-05-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-05-17
348	22-05-17	BRIGHT SMART SECURITIES INTERNATIONAL	-0.30	22-05-16
349	22-05-05	BRIGHT SMART SECURITIES INTERNATIONAL	0.28	22-05-04
350	22-05-04	CITIBANK N.A.	1.56	22-05-03
351		MORGAN STANLEY HONG KONG SECURITIES LTD	1.27	22-05-03
352		THE HONGKONG AND SHANGHAI BANKING	0.27	22-05-03
353		JPMORGAN CHASE BANK, NATIONAL	-3.15	22-05-03
354	22-04-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-04-28
355	22-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	22-04-27
356		THE HONGKONG AND SHANGHAI BANKING	-0.40	22-04-27
357	22-04-27	THE HONGKONG AND SHANGHAI BANKING	-0.52	22-04-26
358	22-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-03-17
359	22-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-03-16
360	22-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	22-03-14
361	22-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-03-11
362	22-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-03-09
363	22-03-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	22-03-07
364	22-01-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	22-01-21
365	22-01-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	22-01-10
366	21-12-03	CITIBANK N.A.	1.37	21-12-02
367		JPMORGAN CHASE BANK, NATIONAL	-1.25	21-12-02
368	21-11-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	21-11-26
369	21-11-26	THE HONGKONG AND SHANGHAI BANKING	0.33	21-11-25
370		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-11-25
371		CITIBANK N.A.	-0.34	21-11-25
372	21-11-25	CITIBANK N.A.	0.50	21-11-24
373		THE HONGKONG AND SHANGHAI BANKING	-0.40	21-11-24
374	21-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-11-17
375	21-10-07	CITIBANK N.A.	0.25	21-10-06
376	21-08-16	CITIBANK N.A.	0.47	21-08-13
377		DEUTSCHE BANK AG	-0.59	21-08-12
378	21-06-18	DEUTSCHE BANK AG	-0.28	21-06-17
379	21-06-15	DEUTSCHE BANK AG	-0.32	21-06-11
380	21-02-22	THE HONGKONG AND SHANGHAI BANKING	0.58	21-02-19
381		DEUTSCHE BANK AG	-0.55	21-02-18
382	21-02-18	DEUTSCHE BANK AG	0.51	21-02-16
383		JPMORGAN CHASE BANK, NATIONAL	-0.56	21-02-17
384	21-02-10	CITIBANK N.A.	0.38	21-02-09
385	21-02-02	DEUTSCHE BANK AG	0.49	21-02-01
386		CITIBANK N.A.	-0.63	21-02-01
387	20-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	20-09-30
388	20-09-30	CITIBANK N.A.	0.27	20-09-29
389		JPMORGAN CHASE BANK, NATIONAL	-0.48	20-09-29
390	20-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	20-09-28
391		JPMORGAN CHASE BANK, NATIONAL	-0.43	20-09-28
392	20-09-18	THE HONGKONG AND SHANGHAI BANKING	-0.28	20-09-17
393	20-09-16	DEUTSCHE BANK AG	-0.37	20-09-15
394	20-09-14	THE HONGKONG AND SHANGHAI BANKING	0.31	20-09-11
395		JPMORGAN CHASE BANK, NATIONAL	-0.27	20-09-11
396	20-09-11	JPMORGAN CHASE BANK, NATIONAL	-0.31	20-09-10
397	20-09-09	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-09-08
398	20-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	20-09-02
399		PHILLIP SECURITIES (HONG KONG) LTD	0.35	20-09-02
400		THE HONGKONG AND SHANGHAI BANKING	-0.27	20-09-02
401		JPMORGAN CHASE BANK, NATIONAL	-0.46	20-09-02
402	20-08-06	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	20-07-31
403		JPMORGAN CHASE BANK, NATIONAL	-0.43	20-08-05
404	20-08-05	THE HONGKONG AND SHANGHAI BANKING	1.50	20-08-04
405		JPMORGAN CHASE BANK, NATIONAL	-0.33	20-08-04
406		DEUTSCHE BANK AG	-0.40	20-08-04
407		CITIBANK N.A.	-0.67	20-08-04
408	20-08-03	THE HONGKONG AND SHANGHAI BANKING	-0.27	20-07-31
409	20-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.31	20-07-28
410	20-07-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	20-07-24
411	20-07-17	DEUTSCHE BANK AG	-0.26	20-07-16
412		THE HONGKONG AND SHANGHAI BANKING	-0.34	20-07-16
413	20-07-15	DEUTSCHE BANK AG	0.28	20-07-14
414		UBS SECURITIES HONG KONG LTD	-0.30	20-07-13
415	20-07-13	JPMORGAN CHASE BANK, NATIONAL	0.25	20-07-10
416	20-07-08	DEUTSCHE BANK AG	0.28	20-07-07
417		JPMORGAN CHASE BANK, NATIONAL	-0.40	20-07-07
418	20-07-07	JPMORGAN CHASE BANK, NATIONAL	0.99	20-07-06
419		PHILLIP SECURITIES (HONG KONG) LTD	0.39	20-07-06
420		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-07-06
421		THE HONGKONG AND SHANGHAI BANKING	-1.98	20-07-06
422	20-07-06	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-07-03
423	20-07-02	CITIBANK N.A.	0.64	20-06-30
424		PHILLIP SECURITIES (HONG KONG) LTD	0.36	20-06-01
425		THE HONGKONG AND SHANGHAI BANKING	-0.41	20-06-30
426		DEUTSCHE BANK AG	-0.75	20-06-30
427	20-06-30	DEUTSCHE BANK AG	0.73	20-06-29
428		CITIBANK N.A.	-0.75	20-06-29
429	20-06-26	DEUTSCHE BANK AG	0.60	20-06-24
430		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	20-06-24
431	20-06-23	THE HONGKONG AND SHANGHAI BANKING	-0.48	20-06-22
432	20-06-22	OCBC BANK (HONG KONG) LTD	0.38	20-06-11
433		CITIBANK N.A.	0.32	20-06-19
434		OCBC SECURITIES BROKERAGE (HK) LTD	-0.38	20-06-19
435		DEUTSCHE BANK AG	-0.44	20-06-19
436	20-06-19	OCBC SECURITIES BROKERAGE (HK) LTD	0.28	20-06-18
437		THE HONGKONG AND SHANGHAI BANKING	-0.47	20-06-18
438	20-06-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	20-06-17
439		DEUTSCHE BANK AG	0.31	20-06-17
440		JPMORGAN CHASE BANK, NATIONAL	-0.89	20-06-17
441	20-06-17	UBS SECURITIES HONG KONG LTD	0.27	20-06-16
442		DEUTSCHE BANK AG	-0.31	20-06-16
443		THE HONGKONG AND SHANGHAI BANKING	-0.31	20-06-16
444	20-06-16	JPMORGAN CHASE BANK, NATIONAL	1.52	20-06-15
445		DEUTSCHE BANK AG	-1.60	20-06-15
446	20-06-02	CITIBANK N.A.	0.60	20-06-01
447		DEUTSCHE BANK AG	-0.61	20-06-01
448	20-06-01	DEUTSCHE BANK AG	0.62	20-05-29
449		CITIBANK N.A.	-0.67	20-05-29
450	20-05-25	THE HONGKONG AND SHANGHAI BANKING	-0.47	20-05-22
451	20-05-20	CITIBANK N.A.	0.71	20-05-19
452		DEUTSCHE BANK AG	-0.64	20-05-19
453	20-05-18	DEUTSCHE BANK AG	0.63	20-05-15
454		CITIBANK N.A.	-0.59	20-05-15
455	20-05-12	CITIBANK N.A.	0.41	20-05-11
456		THE HONGKONG AND SHANGHAI BANKING	-0.62	20-05-11
457	20-04-17	JPMORGAN CHASE BANK, NATIONAL	-0.30	20-04-16
458	20-04-09	JPMORGAN CHASE BANK, NATIONAL	1.30	20-04-08
459		THE HONGKONG AND SHANGHAI BANKING	-1.55	20-04-08
460	20-04-03	JPMORGAN CHASE BANK, NATIONAL	-0.29	20-04-02
461	20-04-02	JPMORGAN CHASE BANK, NATIONAL	0.80	20-04-01
462		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	20-04-01
463		THE HONGKONG AND SHANGHAI BANKING	-1.08	20-04-01
464	20-04-01	DEUTSCHE BANK AG	0.32	20-03-31
465		UBS SECURITIES HONG KONG LTD	-0.32	20-03-31
466	20-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	20-03-30
467	20-03-24	UBS SECURITIES HONG KONG LTD	0.28	20-03-20
468		DEUTSCHE BANK AG	-0.27	20-03-23
469	20-03-03	DEUTSCHE BANK AG	0.25	20-03-02
470		UBS SECURITIES HONG KONG LTD	-0.32	20-03-02
471	20-02-27	UBS SECURITIES HONG KONG LTD	0.31	20-02-26
472		JPMORGAN CHASE BANK, NATIONAL	0.26	20-02-26
473	20-02-25	UBS SECURITIES HONG KONG LTD	-0.33	20-02-21
474	20-02-19	UBS SECURITIES HONG KONG LTD	0.30	20-02-14
475		DEUTSCHE BANK AG	-0.33	20-02-18
476	20-02-10	THE HONGKONG AND SHANGHAI BANKING	4.36	20-02-07
477		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.36	20-02-07
478	20-02-04	JPMORGAN CHASE BANK, NATIONAL	0.26	20-02-03
479	20-01-30	CITIBANK N.A.	0.56	20-01-29
480		THE HONGKONG AND SHANGHAI BANKING	-0.50	20-01-29
481	20-01-29	THE HONGKONG AND SHANGHAI BANKING	0.49	20-01-23
482		JPMORGAN CHASE BANK, NATIONAL	-0.47	20-01-23
483	20-01-21	JPMORGAN CHASE BANK, NATIONAL	-0.32	20-01-20
484	20-01-16	THE HONGKONG AND SHANGHAI BANKING	0.45	20-01-15
485		CITIBANK N.A.	-0.52	20-01-15
486	19-12-13	JPMORGAN CHASE BANK, NATIONAL	0.37	19-12-12
487		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	19-12-12
488	19-11-25	DEUTSCHE BANK AG	0.32	19-11-22
489		UBS SECURITIES HONG KONG LTD	-0.35	19-11-22
490	19-11-22	UBS SECURITIES HONG KONG LTD	0.35	19-11-21
491		DEUTSCHE BANK AG	-0.38	19-11-21
492	19-11-11	DEUTSCHE BANK AG	0.34	19-11-08
493		UBS SECURITIES HONG KONG LTD	-0.34	19-11-08
494	19-11-08	UBS SECURITIES HONG KONG LTD	0.34	19-11-07
495		DEUTSCHE BANK AG	-0.34	19-11-07
496	19-11-07	DEUTSCHE BANK AG	0.34	19-11-06
497		UBS SECURITIES HONG KONG LTD	-0.35	19-11-06
498	19-11-04	UBS SECURITIES HONG KONG LTD	0.35	19-11-01
499		DEUTSCHE BANK AG	-0.42	19-11-01
500	19-11-01	DEUTSCHE BANK AG	0.45	19-10-31
501		UBS SECURITIES HONG KONG LTD	-0.36	19-10-31
502	19-10-29	UBS SECURITIES HONG KONG LTD	0.35	19-10-28
503		DEUTSCHE BANK AG	-0.28	19-10-28
504	19-10-17	DEUTSCHE BANK AG	0.35	19-10-14
505		UBS SECURITIES HONG KONG LTD	-0.35	19-10-16
506	19-10-14	UBS SECURITIES HONG KONG LTD	0.35	19-10-11
507		DEUTSCHE BANK AG	-0.34	19-10-11
508	19-10-11	DEUTSCHE BANK AG	0.35	19-10-10
509		UBS SECURITIES HONG KONG LTD	-0.36	19-10-10
510	19-10-10	UBS SECURITIES HONG KONG LTD	0.35	19-10-09
511		JPMORGAN CHASE BANK, NATIONAL	-0.34	19-10-09
512	19-10-02	JPMORGAN CHASE BANK, NATIONAL	0.38	19-09-30
513		UBS SECURITIES HONG KONG LTD	-0.36	19-09-30
514	19-09-30	UBS SECURITIES HONG KONG LTD	0.34	19-09-27
515		JPMORGAN CHASE BANK, NATIONAL	-0.33	19-09-27
516	19-09-27	JPMORGAN CHASE BANK, NATIONAL	0.27	19-09-26
517		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	19-09-26
518	19-09-19	JPMORGAN CHASE BANK, NATIONAL	0.49	19-09-18
519		UBS SECURITIES HONG KONG LTD	-0.37	19-09-18
520	19-09-16	UBS SECURITIES HONG KONG LTD	0.35	19-09-13
521		JPMORGAN CHASE BANK, NATIONAL	-0.31	19-09-13
522	19-08-30	DEUTSCHE BANK AG	0.67	19-08-29
523		JPMORGAN CHASE BANK, NATIONAL	-0.64	19-08-29
524	19-08-23	UBS SECURITIES HONG KONG LTD	0.30	19-08-22
525		JPMORGAN CHASE BANK, NATIONAL	-0.31	19-08-22
526	19-08-22	JPMORGAN CHASE BANK, NATIONAL	0.43	19-08-21
527		UBS SECURITIES HONG KONG LTD	-0.41	19-08-20
528	19-08-09	UBS SECURITIES HONG KONG LTD	0.48	19-08-08
529		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	19-08-07
530		JPMORGAN CHASE BANK, NATIONAL	-0.78	19-08-08
531	19-08-08	JPMORGAN CHASE BANK, NATIONAL	0.32	19-08-07
532		DEUTSCHE BANK AG	-0.33	19-08-07
533	19-07-02	DEUTSCHE BANK AG	1.48	19-06-28
534		CITIBANK N.A.	-0.29	19-06-28
535		JPMORGAN CHASE BANK, NATIONAL	-1.28	19-06-28
536	19-06-27	JPMORGAN CHASE BANK, NATIONAL	0.84	19-06-26
537		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.71	19-06-26
538	19-06-21	DEUTSCHE BANK AG	0.54	19-06-20
539		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	19-06-20
540	19-06-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	19-06-19
541	19-06-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	19-06-14
542		DEUTSCHE BANK AG	-0.34	19-06-14
543	19-06-13	JPMORGAN CHASE BANK, NATIONAL	1.35	19-06-12
544		DEUTSCHE BANK AG	-1.34	19-06-12
545	19-06-04	DEUTSCHE BANK AG	1.08	19-06-03
546		JPMORGAN CHASE BANK, NATIONAL	-1.32	19-06-03
547	19-05-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.07	19-05-24
548		DEUTSCHE BANK AG	-1.09	19-05-24
549	19-05-23	DEUTSCHE BANK AG	1.25	19-05-22
550		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.22	19-05-22
551	19-05-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.95	19-05-21
552		DEUTSCHE BANK AG	-0.94	19-05-21
553	19-05-21	DEUTSCHE BANK AG	0.69	19-05-20
554		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.76	19-05-20
555	19-05-14	JPMORGAN CHASE BANK, NATIONAL	1.12	19-05-10
556		DEUTSCHE BANK AG	-1.08	19-05-10
557	19-05-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	19-05-07
558		DEUTSCHE BANK AG	-0.67	19-05-07
559	19-05-07	DEUTSCHE BANK AG	0.66	19-05-06
560		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	19-05-06
561	19-05-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	19-05-03
562		DEUTSCHE BANK AG	-0.62	19-05-03
563	19-04-26	DEUTSCHE BANK AG	1.37	19-04-25
564		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	19-04-25
565		JPMORGAN CHASE BANK, NATIONAL	-0.97	19-04-25
566	19-04-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	19-04-24
567		DEUTSCHE BANK AG	-0.41	19-04-24
568	19-04-18	DEUTSCHE BANK AG	0.77	19-04-17
569		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.89	19-04-17
570	19-04-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.81	19-04-15
571		DEUTSCHE BANK AG	-0.83	19-04-15
572	19-04-15	DEUTSCHE BANK AG	0.85	19-04-12
573		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.91	19-04-12
574	19-04-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.88	19-04-08
575		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	19-04-08
576		DEUTSCHE BANK AG	-0.84	19-04-08
577	19-04-08	DEUTSCHE BANK AG	0.88	19-04-04
578		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.84	19-04-04
579	19-04-03	DEUTSCHE BANK AG	0.25	19-04-02
580		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	19-04-02
581	19-04-01	DEUTSCHE BANK AG	-0.43	19-03-29
582	19-01-31	DEUTSCHE BANK AG	0.46	19-01-30
583		JPMORGAN CHASE BANK, NATIONAL	-0.40	19-01-30
584	19-01-21	JPMORGAN CHASE BANK, NATIONAL	1.28	19-01-18
585		DEUTSCHE BANK AG	-1.42	19-01-18
586	19-01-15	DEUTSCHE BANK AG	1.88	19-01-14
587		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	19-01-14
588		JPMORGAN CHASE BANK, NATIONAL	-1.65	19-01-14
589	19-01-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.89	19-01-11
590		JPMORGAN CHASE BANK, NATIONAL	1.82	19-01-11
591		THE HONGKONG AND SHANGHAI BANKING	-3.93	19-01-11
592	19-01-11	CITIBANK N.A.	-0.29	19-01-10
593	18-12-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	18-12-27
594		DEUTSCHE BANK AG	0.27	18-12-27
595		JPMORGAN CHASE BANK, NATIONAL	-0.45	18-12-27
596	18-12-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	18-12-20
597	18-12-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	18-12-12
598		THE HONGKONG AND SHANGHAI BANKING	-0.44	18-12-12
599	18-12-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	18-12-11
600		THE HONGKONG AND SHANGHAI BANKING	-0.34	18-12-11
601	18-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	18-10-29
602		DEUTSCHE BANK AG	-0.39	18-10-29
603	18-09-27	THE HONGKONG AND SHANGHAI BANKING	0.33	18-09-26
604	18-08-31	THE HONGKONG AND SHANGHAI BANKING	-0.38	18-08-30
605	18-08-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	18-08-23
606		THE HONGKONG AND SHANGHAI BANKING	-0.29	18-08-23
607	18-08-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	18-08-02
608	18-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	18-07-30
609		THE HONGKONG AND SHANGHAI BANKING	-0.47	18-07-30
610	18-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	18-07-27
611		THE HONGKONG AND SHANGHAI BANKING	-0.40	18-07-27
612	18-07-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	18-07-26
613		THE HONGKONG AND SHANGHAI BANKING	-0.52	18-07-26
614	18-07-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	18-07-25
615		THE HONGKONG AND SHANGHAI BANKING	-0.35	18-07-25
616	18-07-16	THE HONGKONG AND SHANGHAI BANKING	-0.30	18-07-13
617	18-07-13	THE HONGKONG AND SHANGHAI BANKING	-0.28	18-07-12
618	18-07-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	18-06-29
619	18-06-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	18-06-28
620	18-06-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	18-06-20
621		CITIBANK N.A.	-0.33	18-06-20
622	18-06-20	DEUTSCHE BANK AG	0.43	18-06-19
623		BNP PARIBAS	-0.38	18-06-19
624	18-06-19	DEUTSCHE BANK AG	0.87	18-06-15
625		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.79	18-06-15
626	18-06-14	BNP PARIBAS	0.37	18-06-13
627		DEUTSCHE BANK AG	-0.25	18-06-13
628	18-06-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.94	18-06-08
629		DEUTSCHE BANK AG	-1.14	18-06-08
630	18-05-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	18-05-24
631	18-05-02	DEUTSCHE BANK AG	0.56	18-04-30
632		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	18-04-30
633	18-04-30	DEUTSCHE SECURITIES ASIA LTD	-0.57	18-04-27
634	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.70	18-03-26
635		THE HONGKONG AND SHANGHAI BANKING	-1.76	18-03-26
636	18-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	18-02-26
637	18-02-07	CITIBANK N.A.	0.27	18-02-05
638		DEUTSCHE BANK AG	-0.34	18-02-06
639	18-02-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	18-02-05
640	18-02-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	18-02-02
641	18-01-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	18-01-26
642		THE HONGKONG AND SHANGHAI BANKING	-0.31	18-01-26
643	18-01-17	DEUTSCHE BANK AG	0.28	18-01-16
644		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	18-01-16
645	18-01-16	DEUTSCHE BANK AG	0.60	18-01-15
646		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	18-01-15
647	18-01-15	DEUTSCHE SECURITIES ASIA LTD	0.29	18-01-12
648	18-01-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.43	17-12-29
649		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	17-12-29
650	17-12-29	DEUTSCHE SECURITIES ASIA LTD	0.53	17-12-27
651		DEUTSCHE BANK AG	-0.50	17-12-28
652	17-12-27	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.70	17-12-11
653		THE HONGKONG AND SHANGHAI BANKING	-0.34	17-12-22
654	17-12-07	CITIBANK N.A.	0.44	17-12-06
655		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	17-12-06
656		DEUTSCHE BANK AG	-0.92	17-12-06
657	17-12-06	DEUTSCHE BANK AG	0.39	17-12-05
658		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	17-12-05
659	17-12-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	17-12-04
660		DEUTSCHE BANK AG	-0.42	17-12-04
661	17-11-30	DEUTSCHE BANK AG	0.51	17-11-29
662		DEUTSCHE SECURITIES ASIA LTD	-0.48	17-11-29
663	17-11-16	DEUTSCHE BANK AG	0.55	17-11-15
664		CITIBANK N.A.	-0.45	17-11-15
665	17-10-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	17-10-27
666	17-10-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	17-09-29
667	17-09-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	17-09-20
668	17-09-12	JPMORGAN CHASE BANK, NATIONAL	-0.29	17-09-11
669	17-08-31	DEUTSCHE BANK AG	-0.31	17-08-30
670	17-08-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	17-08-28
671	17-08-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	17-08-21
672		THE HONGKONG AND SHANGHAI BANKING	-0.32	17-08-21
673	17-07-11	DEUTSCHE BANK AG	0.27	17-07-10
674		THE HONGKONG AND SHANGHAI BANKING	-0.28	17-07-10
675	17-07-04	JPMORGAN CHASE BANK, NATIONAL	-0.26	17-07-03
676	17-06-26	JPMORGAN CHASE BANK, NATIONAL	0.51	17-06-23
677		DEUTSCHE BANK AG	0.38	17-06-23
678		DEUTSCHE SECURITIES ASIA LTD	-0.26	17-06-23
679		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	17-06-23
680	17-06-21	DEUTSCHE SECURITIES ASIA LTD	1.29	17-06-20
681		DEUTSCHE BANK AG	-1.24	17-06-20
682	17-06-20	JPMORGAN CHASE BANK, NATIONAL	-0.34	17-06-19
683	17-05-09	DEUTSCHE BANK AG	0.83	17-05-08
684		DEUTSCHE SECURITIES ASIA LTD	-0.96	17-05-08
685	17-05-02	DEUTSCHE BANK AG	-0.35	17-04-28
686	17-04-26	DEUTSCHE BANK AG	-0.26	17-04-25
687	17-04-21	DEUTSCHE BANK AG	-0.45	17-04-20
688	17-04-19	DEUTSCHE BANK AG	0.33	17-04-18
689		DEUTSCHE SECURITIES ASIA LTD	-0.37	17-04-18
690	17-04-18	DEUTSCHE BANK AG	0.50	17-04-13
691		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	17-04-13
692	17-04-13	DEUTSCHE SECURITIES ASIA LTD	0.38	17-04-12
693		JPMORGAN CHASE BANK, NATIONAL	-0.38	17-04-12
694		DEUTSCHE BANK AG	-0.42	17-04-12
695	17-04-12	DEUTSCHE SECURITIES ASIA LTD	0.84	17-04-11
696		DEUTSCHE BANK AG	-1.14	17-04-11
697	17-03-28	DEUTSCHE BANK AG	0.40	17-03-27
698		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	17-03-27
699	17-03-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	17-03-24
700		DEUTSCHE BANK AG	-0.37	17-03-24
701	17-03-24	DEUTSCHE BANK AG	0.33	17-03-23
702		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	17-03-23
703	17-03-17	DEUTSCHE BANK AG	0.50	17-03-16
704		JPMORGAN CHASE BANK, NATIONAL	-0.42	17-03-16
705	17-03-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	17-03-13
706		DEUTSCHE BANK AG	-0.43	17-03-13
707	17-03-09	DEUTSCHE BANK AG	0.47	17-03-08
708		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	17-03-08
709	17-03-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	17-02-27
710		DEUTSCHE BANK AG	-0.49	17-02-28
711	17-02-27	DEUTSCHE BANK AG	0.36	17-02-24
712		DEUTSCHE SECURITIES ASIA LTD	-0.26	17-02-24
713	17-01-20	DEUTSCHE BANK AG	0.32	17-01-19
714		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	17-01-19
715	17-01-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	17-01-17
716		DEUTSCHE BANK AG	-0.28	17-01-17
717	17-01-12	THE HONGKONG AND SHANGHAI BANKING	-0.28	17-01-11
718	17-01-05	DEUTSCHE BANK AG	-0.26	17-01-04
719	16-12-16	DEUTSCHE BANK AG	0.33	16-12-15
720		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	16-12-15
721	16-12-09	DEUTSCHE BANK AG	0.31	16-12-08
722	16-12-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	16-12-01
723		DEUTSCHE BANK AG	-0.62	16-12-01
724	16-11-30	DEUTSCHE BANK AG	0.25	16-11-29
725	16-11-24	DEUTSCHE BANK AG	0.28	16-11-23
726		CITIBANK N.A.	-0.26	16-11-23
727	16-11-15	THE HONGKONG AND SHANGHAI BANKING	0.28	16-11-14
728		JPMORGAN CHASE BANK, NATIONAL	-0.45	16-11-14
729	16-11-03	THE HONGKONG AND SHANGHAI BANKING	1.25	16-11-02
730		CITIBANK N.A.	-1.13	16-11-02
731	16-10-17	DEUTSCHE BANK AG	-0.27	16-10-14
732	16-10-06	JPMORGAN CHASE BANK, NATIONAL	0.59	16-10-05
733		CITIBANK N.A.	-0.58	16-10-05
734	16-10-05	CITIBANK N.A.	0.63	16-10-04
735		BNP PARIBAS	-0.63	16-10-04
736	16-09-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	16-09-14
737	16-09-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	16-09-02
738	16-08-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	16-08-30
739	16-07-19	THE HONGKONG AND SHANGHAI BANKING	0.39	16-07-18
740		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.65	16-07-18
741	16-06-29	BNP PARIBAS	0.63	16-06-24
742		DEUTSCHE BANK AG	-0.76	16-06-28
743	16-06-15	CITIBANK N.A.	-0.26	16-06-14
744	16-06-08	THE HONGKONG AND SHANGHAI BANKING	0.56	16-06-07
745		DEUTSCHE BANK AG	-0.52	16-06-07
746	16-06-07	DEUTSCHE BANK AG	0.51	16-06-06
747		BNP PARIBAS	-0.36	16-06-06
748	16-06-06	DEUTSCHE BANK AG	0.64	16-06-03
749		DEUTSCHE SECURITIES ASIA LTD	-0.35	16-06-03
750	16-06-03	DEUTSCHE BANK AG	1.23	16-06-01
751		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.02	16-06-02
752	16-06-01	DEUTSCHE SECURITIES ASIA LTD	0.57	16-05-31
753		DEUTSCHE BANK AG	-0.68	16-05-31
754	16-05-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	16-05-30
755		BNP PARIBAS	0.41	16-05-30
756		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	16-05-30
757		DEUTSCHE BANK AG	-0.58	16-05-30
758		THE HONGKONG AND SHANGHAI BANKING	-0.71	16-05-30
759	16-05-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	16-05-27
760		DEUTSCHE BANK AG	-0.61	16-05-27
761	16-05-26	JPMORGAN CHASE BANK, NATIONAL	0.36	16-05-25
762		UBS SECURITIES HONG KONG LTD	-0.37	16-05-25
763	16-05-25	UBS SECURITIES HONG KONG LTD	0.39	16-05-24
764		JPMORGAN CHASE BANK, NATIONAL	-0.36	16-05-24
765	16-05-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	16-05-05
766	16-05-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	16-05-04
767	16-05-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	16-05-03
768	16-04-25	DEUTSCHE BANK AG	0.33	16-04-22
769	16-04-22	DEUTSCHE BANK AG	0.47	16-04-21
770		THE HONGKONG AND SHANGHAI BANKING	0.29	16-04-21
771		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	16-04-21
772		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	16-04-21
773	16-04-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	16-04-20
774		DEUTSCHE BANK AG	-0.26	16-04-20
775		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	16-04-20
776	16-04-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	16-04-19
777	16-04-19	CMB WING LUNG BANK LTD	0.36	08-05-26
778		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.36	16-04-15
779	16-04-08	DEUTSCHE BANK AG	0.32	16-04-06
780	16-04-06	THE HONGKONG AND SHANGHAI BANKING	-0.70	16-04-05
781	16-03-31	DEUTSCHE BANK AG	0.29	16-03-30
782	16-03-22	THE HONGKONG AND SHANGHAI BANKING	-0.59	16-03-21
783	16-02-05	UBS SECURITIES HONG KONG LTD	-0.25	16-02-04
784	16-02-04	THE HONGKONG AND SHANGHAI BANKING	0.29	16-02-03
785		UBS SECURITIES HONG KONG LTD	0.28	16-02-02
786	16-02-03	JPMORGAN CHASE BANK, NATIONAL	-0.35	16-02-02
787	16-02-02	JPMORGAN CHASE BANK, NATIONAL	-0.31	16-02-01
788	16-01-26	DEUTSCHE BANK AG	0.37	16-01-25
789		THE HONGKONG AND SHANGHAI BANKING	0.35	16-01-25
790		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	16-01-25
791		JPMORGAN CHASE BANK, NATIONAL	-0.46	16-01-25
792	16-01-21	THE HONGKONG AND SHANGHAI BANKING	0.63	16-01-20
793		CITIBANK N.A.	-0.30	16-01-20
794		DEUTSCHE BANK AG	-0.31	16-01-20
795	16-01-18	THE HONGKONG AND SHANGHAI BANKING	0.55	16-01-15
796		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	16-01-15
797	16-01-15	THE HONGKONG AND SHANGHAI BANKING	0.30	16-01-14
798	16-01-05	DEUTSCHE BANK AG	0.30	16-01-04
799		CITIBANK N.A.	-0.28	16-01-04
800	15-12-30	CITIBANK N.A.	0.29	15-12-29
801		DEUTSCHE BANK AG	-0.26	15-12-29
802	15-12-16	THE HONGKONG AND SHANGHAI BANKING	0.44	15-12-15
803		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	15-12-15
804		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	15-12-15
805	15-12-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	15-12-10
806	15-12-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	15-12-09
807	15-12-07	THE HONGKONG AND SHANGHAI BANKING	0.84	15-12-04
808		DEUTSCHE SECURITIES ASIA LTD	-0.37	15-12-04
809	15-12-04	JPMORGAN CHASE BANK, NATIONAL	0.34	15-12-03
810		DEUTSCHE SECURITIES ASIA LTD	0.29	15-12-03
811		DEUTSCHE BANK AG	-0.30	15-12-03
812	15-12-01	THE HONGKONG AND SHANGHAI BANKING	0.49	15-11-30
813		DEUTSCHE BANK AG	-0.27	15-11-30
814		JPMORGAN CHASE BANK, NATIONAL	-0.37	15-11-30
815	15-11-26	DEUTSCHE BANK AG	-0.31	15-11-25
816	15-11-06	UBS SECURITIES HONG KONG LTD	0.26	15-11-05
817		JPMORGAN CHASE BANK, NATIONAL	-0.26	15-11-05
818	15-11-05	BNP PARIBAS	0.40	15-07-24
819		THE HONGKONG AND SHANGHAI BANKING	-0.36	15-11-04
820	15-11-04	THE HONGKONG AND SHANGHAI BANKING	0.39	15-11-03
821		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	15-11-03
822	15-10-27	THE HONGKONG AND SHANGHAI BANKING	0.45	15-10-26
823	15-10-26	THE HONGKONG AND SHANGHAI BANKING	0.28	15-10-23
824	15-10-20	THE HONGKONG AND SHANGHAI BANKING	0.28	15-10-19
825	15-09-04	JPMORGAN CHASE BANK, NATIONAL	0.31	15-09-02
826		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	15-09-02
827		UBS SECURITIES HONG KONG LTD	-0.38	15-09-02
828	15-09-02	UBS SECURITIES HONG KONG LTD	0.28	15-09-01
829	15-08-24	THE HONGKONG AND SHANGHAI BANKING	0.25	15-08-21
830	15-07-17	JPMORGAN CHASE BANK, NATIONAL	-0.37	15-07-16
831	15-07-13	JPMORGAN CHASE BANK, NATIONAL	0.33	15-07-10
832		UBS SECURITIES HONG KONG LTD	-0.45	15-07-10
833	15-07-10	UBS SECURITIES HONG KONG LTD	0.42	15-07-09
834		THE HONGKONG AND SHANGHAI BANKING	0.36	15-07-09
835		DEUTSCHE BANK AG	-0.49	15-07-09
836	15-07-09	THE HONGKONG AND SHANGHAI BANKING	0.49	15-07-08
837		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	15-07-08
838	15-07-08	UBS SECURITIES HONG KONG LTD	0.33	15-07-07
839	15-07-03	UBS SECURITIES HONG KONG LTD	0.64	15-07-02
840		THE HONGKONG AND SHANGHAI BANKING	-0.86	15-07-02
841	15-06-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	15-06-24
842		THE HONGKONG AND SHANGHAI BANKING	-0.59	15-06-25
843	15-06-25	DEUTSCHE BANK AG	-0.26	15-06-24
844		THE HONGKONG AND SHANGHAI BANKING	-0.43	15-06-24
845	15-06-23	DEUTSCHE SECURITIES ASIA LTD	-0.28	15-06-22
846	15-06-22	DEUTSCHE SECURITIES ASIA LTD	0.33	15-06-19
847		BANK OF CHINA (HONG KONG) LTD	0.27	15-06-19
848		DEUTSCHE BANK AG	-0.25	15-06-19
849		THE HONGKONG AND SHANGHAI BANKING	-0.32	15-06-19
850	15-06-12	JPMORGAN CHASE BANK, NATIONAL	0.38	15-06-11
851	15-06-10	DEUTSCHE BANK AG	0.72	15-06-09
852		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	15-06-09
853		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	15-06-09
854		THE HONGKONG AND SHANGHAI BANKING	-0.27	15-06-09
855		DEUTSCHE SECURITIES ASIA LTD	-0.78	15-06-09
856	15-06-09	DEUTSCHE BANK AG	3.09	15-06-08
857		JPMORGAN CHASE BANK, NATIONAL	1.21	15-06-08
858		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	15-06-08
859		DEUTSCHE SECURITIES ASIA LTD	-1.62	15-06-08
860		UBS SECURITIES HONG KONG LTD	-2.50	15-06-08
861	15-06-08	UBS SECURITIES HONG KONG LTD	-0.35	15-06-05
862	15-06-05	DEUTSCHE BANK AG	-0.37	15-06-04
863	15-06-03	UBS SECURITIES HONG KONG LTD	2.64	15-06-02
864		JPMORGAN CHASE BANK, NATIONAL	-2.34	15-06-02
865	15-06-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	15-06-01
866	15-06-01	DEUTSCHE SECURITIES ASIA LTD	1.08	15-05-29
867		JPMORGAN CHASE BANK, NATIONAL	-0.33	15-05-29
868		DEUTSCHE BANK AG	-1.07	15-05-29
869	15-05-29	JPMORGAN CHASE BANK, NATIONAL	0.36	15-05-28
870	15-05-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	15-05-22
871		JPMORGAN CHASE BANK, NATIONAL	-0.55	15-05-22
872	15-05-22	JPMORGAN CHASE BANK, NATIONAL	0.29	15-05-21
873	15-05-21	DEUTSCHE SECURITIES ASIA LTD	0.32	15-05-20
874	15-05-20	UBS SECURITIES HONG KONG LTD	0.28	15-05-15
875	15-05-14	JPMORGAN CHASE BANK, NATIONAL	0.58	15-05-13
876		UBS SECURITIES HONG KONG LTD	-0.75	15-05-13
877	15-05-13	UBS SECURITIES HONG KONG LTD	0.89	15-05-12
878		DEUTSCHE BANK AG	0.39	15-05-12
879		JPMORGAN CHASE BANK, NATIONAL	-0.64	15-05-12
880	15-05-12	DEUTSCHE BANK AG	0.58	15-05-11
881		THE HONGKONG AND SHANGHAI BANKING	0.32	15-05-11
882		DEUTSCHE SECURITIES ASIA LTD	-0.56	15-05-11
883	15-05-08	THE HONGKONG AND SHANGHAI BANKING	0.37	15-05-07
884	15-05-07	JPMORGAN CHASE BANK, NATIONAL	0.71	15-05-06
885		UBS SECURITIES HONG KONG LTD	-0.81	15-05-06
886	15-05-06	UBS SECURITIES HONG KONG LTD	0.84	15-05-05
887		THE HONGKONG AND SHANGHAI BANKING	0.36	15-05-05
888		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	15-05-05
889		DEUTSCHE BANK AG	-0.33	15-05-05
890		CITIBANK N.A.	-0.40	15-05-05
891		JPMORGAN CHASE BANK, NATIONAL	-0.60	15-05-05
892	15-05-05	THE HONGKONG AND SHANGHAI BANKING	0.64	15-05-04
893		CITIBANK N.A.	-0.47	15-05-04
894	15-05-04	DEUTSCHE BANK AG	1.42	15-04-30
895		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.42	15-04-30
896	15-04-30	UBS SECURITIES HONG KONG LTD	0.27	15-04-29
897		JPMORGAN CHASE BANK, NATIONAL	-0.40	15-04-29
898	15-04-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	15-04-27
899	15-04-24	UBS SECURITIES HONG KONG LTD	0.27	15-04-23
900		DEUTSCHE BANK AG	-0.28	15-04-23
901		JPMORGAN CHASE BANK, NATIONAL	-0.35	15-04-23
902	15-04-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.14	15-04-22
903		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	15-04-22
904		DEUTSCHE BANK AG	-0.81	15-04-22
905	15-04-22	CITIBANK N.A.	0.36	15-04-21
906		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	15-04-21
907		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.33	15-04-21
908		DEUTSCHE BANK AG	-0.44	15-04-21
909	15-04-21	THE HONGKONG AND SHANGHAI BANKING	0.64	15-04-20
910		CHINA INTERNATIONAL CAPITAL CORPORATION	0.33	14-11-26
911		DEUTSCHE BANK AG	0.33	15-04-20
912		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	15-04-20
913		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.27	15-04-20
914	15-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	15-04-13
915	15-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	15-04-10
916		DEUTSCHE BANK AG	-0.36	15-04-10
917	15-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	15-04-09
918	15-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	15-03-30
919	15-03-30	DEUTSCHE BANK AG	0.25	15-03-27
920		DEUTSCHE SECURITIES ASIA LTD	-0.42	15-03-27
921	15-03-26	THE HONGKONG AND SHANGHAI BANKING	-0.42	15-03-25
922	15-03-11	THE HONGKONG AND SHANGHAI BANKING	1.17	15-03-10
923		DEUTSCHE BANK AG	0.47	15-03-10
924		UBS SECURITIES HONG KONG LTD	-0.45	15-03-10
925		CITIBANK N.A.	-1.14	15-03-10
926	15-03-10	UBS SECURITIES HONG KONG LTD	0.31	15-03-09
927	15-03-05	JPMORGAN CHASE BANK, NATIONAL	2.13	15-03-04
928		DEUTSCHE BANK AG	-2.11	15-03-04
929	15-02-16	DEUTSCHE BANK AG	0.31	15-02-13
930		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	15-02-13
931	15-02-11	DEUTSCHE BANK AG	0.51	15-02-10
932		UBS SECURITIES HONG KONG LTD	-0.44	15-02-10
933	15-02-10	DEUTSCHE BANK AG	0.68	15-02-09
934		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	15-02-09
935		UBS SECURITIES HONG KONG LTD	-1.05	15-02-09
936	15-02-05	DEUTSCHE BANK AG	0.68	15-02-04
937		UBS SECURITIES HONG KONG LTD	-0.57	15-02-04
938	15-02-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	15-02-03
939		DEUTSCHE BANK AG	-0.59	15-02-03
940	15-02-02	DEUTSCHE BANK AG	0.39	15-01-30
941		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	15-01-30
942	15-01-29	BOCI SECURITIES LTD	0.45	15-01-28
943		UBS SECURITIES HONG KONG LTD	-0.27	15-01-28
944	15-01-28	DEUTSCHE BANK AG	0.47	15-01-27
945		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	15-01-27
946	15-01-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	15-01-26
947		DEUTSCHE BANK AG	-0.57	15-01-26
948	15-01-26	DEUTSCHE BANK AG	0.92	15-01-23
949		CITIBANK N.A.	-0.36	15-01-23
950		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.87	15-01-23
951	15-01-19	UBS SECURITIES HONG KONG LTD	1.24	15-01-16
952		JPMORGAN CHASE BANK, NATIONAL	-1.38	15-01-16
953	15-01-15	UBS SECURITIES HONG KONG LTD	-0.33	15-01-14
954	15-01-13	JPMORGAN CHASE BANK, NATIONAL	0.90	15-01-12
955		UBS SECURITIES HONG KONG LTD	-0.95	15-01-12
956	15-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	15-01-08
957	15-01-06	THE HONGKONG AND SHANGHAI BANKING	0.57	15-01-05
958		UBS SECURITIES HONG KONG LTD	-0.55	15-01-05
959	14-12-29	UBS SECURITIES HONG KONG LTD	0.69	14-12-23
960	14-12-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	14-12-19
961		CITIBANK N.A.	-0.37	14-12-19
962	14-12-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	14-12-18
963	14-12-18	UBS SECURITIES HONG KONG LTD	0.31	14-12-17
964		JPMORGAN CHASE BANK, NATIONAL	-0.35	14-12-17
965	14-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	14-12-16
966		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	14-12-16
967		CITIBANK N.A.	-0.28	14-12-16
968	14-12-12	BOCOM INTERNATIONAL SECURITIES LTD	-0.28	14-12-11
969	14-12-11	BOCOM INTERNATIONAL SECURITIES LTD	0.61	14-12-10
970		CLSA LTD	-0.32	14-12-10
971	14-12-10	CLSA LTD	0.32	14-05-14
972		CITIBANK N.A.	-0.37	14-12-09
973	14-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	14-12-08
974	14-11-20	CITIBANK N.A.	1.08	14-11-19
975		JPMORGAN CHASE BANK, NATIONAL	-1.11	14-11-19
976	14-11-17	JPMORGAN CHASE BANK, NATIONAL	0.59	14-11-14
977		CITIBANK N.A.	-0.40	14-11-14
978		UBS SECURITIES HONG KONG LTD	-0.65	14-11-14
979	14-11-05	CITIBANK N.A.	-0.28	14-11-04
980	14-11-04	THE HONGKONG AND SHANGHAI BANKING	0.40	14-11-03
981	14-11-03	DEUTSCHE SECURITIES ASIA LTD	0.56	14-10-31
982		CITIBANK N.A.	-0.25	14-10-31
983		DEUTSCHE BANK AG	-0.50	14-10-31
984	14-09-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	14-09-16
985	14-09-08	UBS SECURITIES HONG KONG LTD	0.77	14-09-05
986		THE HONGKONG AND SHANGHAI BANKING	-0.69	14-09-05
987	14-09-04	EVERBRIGHT SECURITIES INVESTMENT	0.26	14-09-03
988		CITIBANK N.A.	-0.28	14-09-03
989	14-08-21	THE HONGKONG AND SHANGHAI BANKING	0.45	14-08-20
990		CITIBANK N.A.	-0.51	14-08-20
991	14-08-14	FIRST SHANGHAI SECURITIES LTD	-0.43	14-08-13
992	14-08-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	14-08-08
993	14-08-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.43	14-08-07
994	14-08-07	FIRST SHANGHAI SECURITIES LTD	0.36	14-08-06
995		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	14-08-06
996	14-08-05	THE HONGKONG AND SHANGHAI BANKING	0.26	14-08-04
997	14-07-07	THE HONGKONG AND SHANGHAI BANKING	-0.32	14-07-04
998	14-07-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.12	14-06-25
999		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.08	14-06-30
1000	14-06-11	DEUTSCHE BANK AG	0.52	14-06-10
1001		DEUTSCHE SECURITIES ASIA LTD	-0.49	14-06-10
1002	14-06-09	DEUTSCHE BANK AG	0.58	14-06-06
1003		CITIBANK N.A.	-0.28	14-06-06
1004		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	14-06-06
1005	14-06-06	CITIBANK N.A.	0.58	14-06-05
1006		THE HONGKONG AND SHANGHAI BANKING	-0.75	14-06-05
1007	14-06-05	CITIBANK N.A.	0.32	14-06-04
1008		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.28	14-06-04
1009	14-06-04	CITIGROUP GLOBAL MARKETS ASIA LTD	0.28	14-05-30
1010		DEUTSCHE BANK AG	-0.36	14-06-03
1011	14-06-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	14-05-30
1012		DEUTSCHE BANK AG	-0.54	14-05-30
1013	14-05-30	DEUTSCHE BANK AG	0.27	14-05-29
1014		CITIBANK N.A.	-0.28	14-05-29
1015	14-05-26	CITIBANK N.A.	0.65	14-05-23
1016		THE HONGKONG AND SHANGHAI BANKING	-0.92	14-05-23
1017	14-05-05	DEUTSCHE BANK AG	0.26	14-05-02
1018	14-04-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	14-04-24
1019		DEUTSCHE BANK AG	-0.28	14-04-24
1020	14-04-15	DEUTSCHE SECURITIES ASIA LTD	0.48	14-04-14
1021		DEUTSCHE BANK AG	-0.41	14-04-11
1022	14-04-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	14-04-09
1023	14-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	14-04-02
1024		THE HONGKONG AND SHANGHAI BANKING	-0.62	14-04-02
1025	14-03-24	THE HONGKONG AND SHANGHAI BANKING	0.30	14-03-21
1026		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	14-03-21
1027		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	14-03-21
1028	14-03-19	JPMORGAN CHASE BANK, NATIONAL	1.02	14-03-18
1029		THE HONGKONG AND SHANGHAI BANKING	-0.39	14-03-18
1030		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	14-03-18
1031	14-03-14	DEUTSCHE BANK AG	0.28	14-03-13
1032	14-03-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	14-03-10
1033	14-02-20	THE HONGKONG AND SHANGHAI BANKING	0.28	14-02-19
1034	14-02-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	14-02-11
1035	14-02-06	MORGAN STANLEY HONG KONG SECURITIES LTD	1.46	14-02-05
1036		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	14-02-05
1037		DEUTSCHE BANK AG	-0.38	14-02-05
1038		CITIBANK N.A.	-0.71	14-02-05
1039	14-02-05	CITIBANK N.A.	0.74	14-02-04
1040		JPMORGAN CHASE BANK, NATIONAL	-0.58	14-02-04
1041	14-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	14-01-28
1042		STANDARD CHARTERED SECURITIES	-0.28	13-11-22
1043	13-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	1.74	13-12-06
1044		THE HONGKONG AND SHANGHAI BANKING	-1.75	13-12-06
1045	13-12-04	CITIBANK N.A.	1.93	13-12-03
1046		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.91	13-12-03
1047	13-11-20	JPMORGAN CHASE BANK, NATIONAL	0.56	13-11-19
1048		DEUTSCHE SECURITIES ASIA LTD	-0.57	13-11-19
1049	13-11-18	DEUTSCHE SECURITIES ASIA LTD	0.63	13-11-15
1050		JPMORGAN CHASE BANK, NATIONAL	-0.55	13-11-15
1051	13-11-15	JPMORGAN CHASE BANK, NATIONAL	0.65	13-11-14
1052		DEUTSCHE SECURITIES ASIA LTD	-0.67	13-11-14
1053	13-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	13-11-11
1054		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	13-11-11
1055	13-11-05	DEUTSCHE SECURITIES ASIA LTD	0.63	13-11-04
1056		JPMORGAN CHASE BANK, NATIONAL	-0.42	13-11-04
1057	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.76	13-11-01
1058		HSBC PRIVATE BANK (SUISSE) SA	-0.63	13-09-25
1059	13-09-30	JPMORGAN CHASE BANK, NATIONAL	1.57	13-09-27
1060		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.40	13-09-27
1061	13-09-27	THE HONGKONG AND SHANGHAI BANKING	0.28	13-09-26
1062	13-09-25	JPMORGAN CHASE BANK, NATIONAL	0.27	13-09-24
1063	13-09-19	THE HONGKONG AND SHANGHAI BANKING	0.36	13-09-18
1064	13-09-18	DEUTSCHE SECURITIES ASIA LTD	-0.27	13-09-17
1065	13-09-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	13-09-16
1066		THE HONGKONG AND SHANGHAI BANKING	-0.46	13-09-16
1067	13-09-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	13-09-13
1068	13-09-13	THE HONGKONG AND SHANGHAI BANKING	0.55	13-09-12
1069		JPMORGAN CHASE BANK, NATIONAL	0.27	13-09-12
1070		BNP PARIBAS	-0.28	13-09-12
1071		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	13-09-12
1072	13-09-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.96	13-09-11
1073		DEUTSCHE SECURITIES ASIA LTD	0.40	13-09-11
1074		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	13-09-11
1075		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.30	13-09-11
1076	13-09-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	13-09-09
1077	13-09-09	CITIBANK N.A.	0.30	13-09-06
1078	13-09-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.48	13-09-05
1079		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	13-09-05
1080		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.76	13-09-05
1081	13-09-04	THE HONGKONG AND SHANGHAI BANKING	0.32	13-09-03
1082		JPMORGAN CHASE BANK, NATIONAL	-0.27	13-09-02
1083	13-09-03	DEUTSCHE BANK AG	0.26	13-09-02
1084		DEUTSCHE SECURITIES ASIA LTD	-0.27	13-09-02
1085	13-09-02	DEUTSCHE SECURITIES ASIA LTD	0.28	13-08-27
1086		JPMORGAN CHASE BANK, NATIONAL	-0.42	13-08-30
1087	13-08-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	13-08-28
1088	13-08-15	JPMORGAN CHASE BANK, NATIONAL	0.68	13-08-13
1089		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	13-08-13
1090		CITIBANK N.A.	-0.28	13-08-13
1091		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.71	13-08-13
1092	13-08-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	13-08-07
1093		CITIBANK N.A.	0.31	13-08-07
1094		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	13-08-07
1095	13-08-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	13-08-06
1096	13-08-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	13-08-05
1097		JPMORGAN CHASE BANK, NATIONAL	-0.27	13-08-05
1098	13-07-31	JPMORGAN CHASE BANK, NATIONAL	0.26	13-07-30
1099	13-07-30	THE HONGKONG AND SHANGHAI BANKING	0.48	13-07-29
1100	13-07-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	13-07-26
1101	13-07-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	13-07-25
1102	13-07-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	13-07-11
1103	13-07-11	THE HONGKONG AND SHANGHAI BANKING	-0.25	13-07-10
1104	13-06-27	THE HONGKONG AND SHANGHAI BANKING	-0.33	13-06-26
1105	13-06-20	JPMORGAN CHASE BANK, NATIONAL	0.28	13-06-19
1106	13-06-17	JPMORGAN CHASE BANK, NATIONAL	0.42	13-06-14
1107		DEUTSCHE SECURITIES ASIA LTD	-0.53	13-06-14
1108	13-05-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	13-05-20
1109	13-05-15	JPMORGAN CHASE BANK, NATIONAL	-0.30	13-05-14
1110	13-04-26	JPMORGAN CHASE BANK, NATIONAL	0.25	13-04-25
1111		UBS SECURITIES HONG KONG LTD	-0.27	13-04-25
1112	13-04-24	THE HONGKONG AND SHANGHAI BANKING	0.81	13-04-23
1113		UBS SECURITIES HONG KONG LTD	0.26	13-04-23
1114		CITIBANK N.A.	-0.25	13-04-23
1115		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.71	13-04-23
1116	13-04-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	13-04-22
1117		THE HONGKONG AND SHANGHAI BANKING	-0.55	13-04-22
1118	13-04-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	13-04-18
1119	13-04-05	JPMORGAN CHASE BANK, NATIONAL	-0.33	13-04-03
1120	13-03-26	JPMORGAN CHASE BANK, NATIONAL	0.32	13-03-25
1121		DEUTSCHE SECURITIES ASIA LTD	-0.26	13-03-25
1122	13-03-25	DEUTSCHE SECURITIES ASIA LTD	0.28	13-03-22
1123		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	13-03-21
1124	13-03-15	THE HONGKONG AND SHANGHAI BANKING	0.99	13-03-14
1125		JPMORGAN CHASE BANK, NATIONAL	-0.73	13-03-14
1126	13-03-14	THE HONGKONG AND SHANGHAI BANKING	0.26	13-03-13
1127		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	13-03-13
1128	13-03-13	CITIBANK N.A.	0.28	13-03-12
1129	13-03-11	THE HONGKONG AND SHANGHAI BANKING	-0.32	13-03-08
1130	13-03-08	CITIBANK N.A.	0.33	13-03-07
1131	13-03-01	THE HONGKONG AND SHANGHAI BANKING	0.41	13-02-28
1132		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	13-02-28
1133	13-02-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	13-02-26
1134		CITIBANK N.A.	-0.62	13-02-27
1135	13-02-25	CITIBANK N.A.	0.39	13-02-22
1136	13-02-22	THE HONGKONG AND SHANGHAI BANKING	0.51	13-02-21
1137		CITIBANK N.A.	0.28	13-02-21
1138		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	13-02-21
1139	13-02-21	THE HONGKONG AND SHANGHAI BANKING	1.16	13-02-20
1140		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.90	13-02-19
1141		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	13-02-19
1142		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.34	13-02-20
1143		BOCI SECURITIES LTD	-0.58	13-02-20
1144		JPMORGAN CHASE BANK, NATIONAL	-0.99	13-02-20
1145	13-02-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	13-02-08
1146	13-02-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	13-02-07
1147		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	13-02-07
1148		THE HONGKONG AND SHANGHAI BANKING	-0.77	13-02-07
1149	13-02-06	CITIBANK N.A.	0.52	13-02-05
1150	13-02-04	CITIBANK N.A.	0.30	13-02-01
1151	13-01-25	JPMORGAN CHASE BANK, NATIONAL	5.08	13-01-23
1152		THE HONGKONG AND SHANGHAI BANKING	-4.93	13-01-24
1153	13-01-24	THE HONGKONG AND SHANGHAI BANKING	0.26	13-01-23
1154	13-01-22	THE HONGKONG AND SHANGHAI BANKING	0.60	13-01-21
1155	13-01-18	THE HONGKONG AND SHANGHAI BANKING	0.37	13-01-17
1156	13-01-14	THE HONGKONG AND SHANGHAI BANKING	0.27	13-01-11
1157	13-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	13-01-09
1158	13-01-08	JPMORGAN CHASE BANK, NATIONAL	-0.32	13-01-04
1159	12-12-18	THE HONGKONG AND SHANGHAI BANKING	0.91	12-12-17
1160		SOFI SECURITIES (HONG KONG) LTD	0.74
1161		UNITED WORLD ONLINE LTD	-0.74	12-12-14
1162		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.78	12-12-17
1163	12-12-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.77	12-12-06
1164		CITIGROUP GLOBAL MARKETS ASIA LTD	0.30	12-12-05
1165		THE HONGKONG AND SHANGHAI BANKING	-0.33	12-12-06
1166		DEUTSCHE SECURITIES ASIA LTD	-0.78	12-12-06
1167	12-12-06	DEUTSCHE SECURITIES ASIA LTD	0.72	12-12-05
1168		JPMORGAN CHASE BANK, NATIONAL	0.27	12-12-05
1169		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.72	12-12-05
1170	12-11-23	BOCI SECURITIES LTD	0.27	12-11-14
1171	12-11-07	THE HONGKONG AND SHANGHAI BANKING	0.26	12-11-06
1172	12-11-05	JPMORGAN CHASE BANK, NATIONAL	0.63	12-10-19
1173		THE HONGKONG AND SHANGHAI BANKING	-0.66	12-11-02
1174	12-10-29	ABN AMRO CLEARING HONG KONG LTD	-0.28	12-10-22
1175	12-10-19	THE HONGKONG AND SHANGHAI BANKING	0.41	12-10-18
1176	12-10-18	ABN AMRO CLEARING HONG KONG LTD	0.27	12-10-15
1177		JPMORGAN CHASE BANK, NATIONAL	-0.28	12-10-17
1178	12-10-16	THE HONGKONG AND SHANGHAI BANKING	0.36	12-10-15
1179		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	12-10-15
1180	12-10-12	THE HONGKONG AND SHANGHAI BANKING	0.51	12-10-11
1181	12-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-09-20
1182	12-09-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	12-09-17
1183	12-08-31	THE HONGKONG AND SHANGHAI BANKING	0.39	12-08-30
1184		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	12-08-30
1185	12-08-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	12-08-28
1186		THE HONGKONG AND SHANGHAI BANKING	-0.32	12-08-28
1187	12-08-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.50	12-08-24
1188		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	12-08-24
1189		THE HONGKONG AND SHANGHAI BANKING	-2.73	12-08-24
1190	12-08-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	12-08-23
1191		THE HONGKONG AND SHANGHAI BANKING	-0.43	12-08-23
1192	12-08-22	THE HONGKONG AND SHANGHAI BANKING	0.91	12-08-21
1193		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	12-08-21
1194		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.25	12-08-21
1195	12-08-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	12-08-20
1196		THE HONGKONG AND SHANGHAI BANKING	-0.51	12-08-20
1197	12-08-20	THE HONGKONG AND SHANGHAI BANKING	0.29	12-08-17
1198		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	12-08-17
1199	12-08-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.96	12-08-16
1200		THE HONGKONG AND SHANGHAI BANKING	-0.95	12-08-16
1201	12-08-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	12-08-14
1202		THE HONGKONG AND SHANGHAI BANKING	-0.56	12-08-14
1203	12-08-13	THE HONGKONG AND SHANGHAI BANKING	0.49	12-08-10
1204		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	12-08-10
1205	12-08-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	12-08-08
1206		THE HONGKONG AND SHANGHAI BANKING	-0.40	12-08-08
1207	12-08-07	THE HONGKONG AND SHANGHAI BANKING	0.38	12-08-06
1208		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	12-08-06
1209	12-08-02	THE HONGKONG AND SHANGHAI BANKING	0.97	12-08-01
1210		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.91	12-08-01
1211	12-07-30	THE HONGKONG AND SHANGHAI BANKING	0.32	12-07-27
1212		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	12-07-27
1213	12-07-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	12-07-13
1214		THE HONGKONG AND SHANGHAI BANKING	-0.59	12-07-13
1215	12-07-13	THE HONGKONG AND SHANGHAI BANKING	0.60	12-07-12
1216		DEUTSCHE SECURITIES ASIA LTD	-0.38	12-07-12
1217		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	12-07-12
1218	12-07-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.76	12-07-11
1219		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	12-07-11
1220		THE HONGKONG AND SHANGHAI BANKING	-1.24	12-07-11
1221	12-07-11	THE HONGKONG AND SHANGHAI BANKING	0.35	12-07-10
1222		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	12-07-10
1223	12-07-10	THE HONGKONG AND SHANGHAI BANKING	0.82	12-07-09
1224		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.87	12-07-09
1225	12-07-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	12-07-06
1226		THE HONGKONG AND SHANGHAI BANKING	-0.42	12-07-06
1227	12-07-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	12-07-05
1228	12-07-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	12-07-04
1229		THE HONGKONG AND SHANGHAI BANKING	-0.59	12-07-04
1230	12-07-03	THE HONGKONG AND SHANGHAI BANKING	1.04	12-06-29
1231		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.03	12-06-29
1232	12-06-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.19	12-06-28
1233		THE HONGKONG AND SHANGHAI BANKING	-1.21	12-06-28
1234	12-06-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	12-06-27
1235		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	12-06-27
1236	12-06-27	THE HONGKONG AND SHANGHAI BANKING	0.49	12-06-26
1237		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.69	12-06-26
1238	12-06-26	THE HONGKONG AND SHANGHAI BANKING	-0.31	12-06-25
1239	12-06-25	JPMORGAN CHASE BANK, NATIONAL	14.47
1240		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.70	12-06-22
1241		THE HONGKONG AND SHANGHAI BANKING	-15.13	12-06-22
1242	12-06-21	THE HONGKONG AND SHANGHAI BANKING	0.78	12-06-20
1243		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.82	12-06-20
1244	12-06-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.75	12-06-19
1245		THE HONGKONG AND SHANGHAI BANKING	-1.05	12-06-19
1246	12-06-19	THE HONGKONG AND SHANGHAI BANKING	-0.71	12-06-18
1247	12-06-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	12-06-15
1248		THE HONGKONG AND SHANGHAI BANKING	-0.30	12-06-15
1249	12-06-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	12-06-14
1250	12-06-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	12-06-13
1251		THE HONGKONG AND SHANGHAI BANKING	-0.65	12-06-13
1252	12-06-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	12-06-11
1253		THE HONGKONG AND SHANGHAI BANKING	-0.29	12-06-11
1254	12-06-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	12-06-07
1255		THE HONGKONG AND SHANGHAI BANKING	-0.28	12-06-07
1256	12-06-07	THE HONGKONG AND SHANGHAI BANKING	0.75	12-06-06
1257		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	12-06-06
1258	12-06-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	12-06-05
1259		THE HONGKONG AND SHANGHAI BANKING	-0.43	12-06-05
1260	12-05-31	THE HONGKONG AND SHANGHAI BANKING	1.11	12-05-30
1261		MERRILL LYNCH FAR EAST LTD	-0.31	12-05-30
1262		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.84	12-05-30
1263	12-05-29	THE HONGKONG AND SHANGHAI BANKING	1.38	12-05-28
1264		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.35	12-05-28
1265	12-05-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	12-05-25
1266		THE HONGKONG AND SHANGHAI BANKING	-0.41	12-05-25
1267	12-05-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	12-05-23
1268		THE HONGKONG AND SHANGHAI BANKING	-0.55	12-05-23
1269	12-05-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	12-05-21
1270		THE HONGKONG AND SHANGHAI BANKING	-0.60	12-05-21
1271	12-05-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	12-05-17
1272		MERRILL LYNCH FAR EAST LTD	0.49	12-05-16
1273		THE HONGKONG AND SHANGHAI BANKING	-1.25	12-05-17
1274	12-05-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	12-05-15
1275		THE HONGKONG AND SHANGHAI BANKING	-0.34	12-05-15
1276	12-05-14	THE HONGKONG AND SHANGHAI BANKING	1.32	12-05-11
1277		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.98	12-05-11
1278	12-05-11	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-05-10
1279	12-05-10	THE HONGKONG AND SHANGHAI BANKING	1.67	12-05-09
1280		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.77	12-05-09
1281	12-05-09	THE HONGKONG AND SHANGHAI BANKING	-0.40	12-05-08
1282	12-04-24	THE HONGKONG AND SHANGHAI BANKING	0.26	12-04-23
1283	12-04-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	12-04-19
1284		THE HONGKONG AND SHANGHAI BANKING	-0.67	12-04-19
1285	12-04-18	THE HONGKONG AND SHANGHAI BANKING	0.27	12-04-17
1286	12-04-05	THE HONGKONG AND SHANGHAI BANKING	-0.31	12-04-03
1287	12-03-21	THE HONGKONG AND SHANGHAI BANKING	-0.37	12-03-20
1288	12-03-16	THE HONGKONG AND SHANGHAI BANKING	0.29	12-03-15
1289	12-03-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	12-03-14
1290		THE HONGKONG AND SHANGHAI BANKING	-0.57	12-03-14
1291	12-03-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.77	12-03-06
1292		THE HONGKONG AND SHANGHAI BANKING	-0.63	12-03-06
1293	12-03-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	12-03-02
1294		THE HONGKONG AND SHANGHAI BANKING	-0.27	12-03-02
1295	12-02-29	THE HONGKONG AND SHANGHAI BANKING	0.40	12-02-28
1296		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	12-02-28
1297	12-02-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	12-02-23
1298		THE HONGKONG AND SHANGHAI BANKING	-0.42	12-02-23
1299	12-02-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	12-02-17
1300		THE HONGKONG AND SHANGHAI BANKING	-0.32	12-02-17
1301	12-02-17	THE HONGKONG AND SHANGHAI BANKING	0.42	12-02-16
1302		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	12-02-16
1303	12-02-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	12-02-14
1304		THE HONGKONG AND SHANGHAI BANKING	-0.30	12-02-14
1305	11-12-28	THE HONGKONG AND SHANGHAI BANKING	0.27	11-12-23
1306		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	11-12-23
1307	11-12-22	THE HONGKONG AND SHANGHAI BANKING	0.42	11-12-21
1308		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	11-12-21
1309	11-12-07	THE HONGKONG AND SHANGHAI BANKING	0.31	11-12-06
1310	11-11-28	DEUTSCHE SECURITIES ASIA LTD	0.32	11-11-25
1311		THE HONGKONG AND SHANGHAI BANKING	-0.49	11-11-25
1312	11-11-24	THE HONGKONG AND SHANGHAI BANKING	0.29	11-11-23
1313		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	11-11-23
1314	11-11-22	THE HONGKONG AND SHANGHAI BANKING	1.51	11-11-21
1315		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.49	11-11-21
1316	11-11-17	DEUTSCHE SECURITIES ASIA LTD	-0.27	11-11-14
1317	11-11-07	THE HONGKONG AND SHANGHAI BANKING	0.39	11-11-04
1318		DEUTSCHE BANK AG	-0.27	11-11-04
1319	11-11-04	DEUTSCHE BANK AG	0.27	11-10-28
1320		MERRILL LYNCH FAR EAST LTD	-0.28	11-11-03
1321	11-11-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	11-11-01
1322	11-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	4.67	11-10-31
1323		THE HONGKONG AND SHANGHAI BANKING	0.33	11-10-31
1324		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	11-10-31
1325		CITIBANK N.A.	-4.71	11-10-31
1326	11-10-31	THE HONGKONG AND SHANGHAI BANKING	0.40	11-10-28
1327	11-10-27	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-10-26
1328	11-10-21	THE HONGKONG AND SHANGHAI BANKING	0.30	11-10-20
1329		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	11-10-20
1330	11-10-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	11-10-19
1331	11-10-17	THE HONGKONG AND SHANGHAI BANKING	-0.43	11-10-14
1332	11-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.36	11-10-13
1333	11-10-10	THE HONGKONG AND SHANGHAI BANKING	-0.35	11-10-07
1334	11-09-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	11-09-27
1335	11-09-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	11-09-20
1336		THE HONGKONG AND SHANGHAI BANKING	-0.39	11-09-20
1337	11-09-20	THE HONGKONG AND SHANGHAI BANKING	0.44	11-09-19
1338	11-09-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.76	11-09-16
1339		THE HONGKONG AND SHANGHAI BANKING	-0.63	11-09-16
1340	11-09-16	THE HONGKONG AND SHANGHAI BANKING	0.41	11-09-15
1341		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.26	11-09-15
1342		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	11-09-15
1343		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	11-09-15
1344	11-09-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.90	11-09-12
1345		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	11-09-12
1346		THE HONGKONG AND SHANGHAI BANKING	-1.09	11-09-12
1347	11-09-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.27	11-09-08
1348		THE HONGKONG AND SHANGHAI BANKING	-1.28	11-09-08
1349	11-09-08	THE HONGKONG AND SHANGHAI BANKING	1.32	11-09-07
1350		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.31	11-09-07
1351	11-09-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.63	11-09-06
1352		THE HONGKONG AND SHANGHAI BANKING	-2.60	11-09-06
1353	11-09-06	THE HONGKONG AND SHANGHAI BANKING	1.43	11-09-05
1354		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.43	11-09-05
1355	11-09-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.40	11-09-02
1356		THE HONGKONG AND SHANGHAI BANKING	-3.42	11-09-02
1357	11-09-02	THE HONGKONG AND SHANGHAI BANKING	-0.38	11-09-01
1358	11-09-01	THE HONGKONG AND SHANGHAI BANKING	4.42	11-08-31
1359		DEUTSCHE SECURITIES ASIA LTD	-4.31	11-08-31
1360	11-08-26	DEUTSCHE SECURITIES ASIA LTD	4.35	11-08-25
1361		THE HONGKONG AND SHANGHAI BANKING	-4.26	11-08-25
1362	11-08-25	THE HONGKONG AND SHANGHAI BANKING	2.18	11-08-24
1363		DEUTSCHE SECURITIES ASIA LTD	-2.24	11-08-24
1364	11-08-22	THE HONGKONG AND SHANGHAI BANKING	2.23	11-08-19
1365		DEUTSCHE SECURITIES ASIA LTD	-2.07	11-08-19
1366	11-08-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	11-08-04
1367	11-08-04	THE HONGKONG AND SHANGHAI BANKING	-0.30	11-08-03
1368	11-07-29	THE HONGKONG AND SHANGHAI BANKING	0.34	11-07-28
1369		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	11-07-28
1370	11-07-27	CITIBANK N.A.	0.38	11-07-26
1371		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	11-07-26
1372		THE HONGKONG AND SHANGHAI BANKING	-1.20	11-07-26
1373	11-07-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	11-07-25
1374	11-07-25	THE HONGKONG AND SHANGHAI BANKING	0.46	11-07-22
1375		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	11-07-22
1376	11-07-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	11-07-18
1377		THE HONGKONG AND SHANGHAI BANKING	-0.38	11-07-18
1378	11-06-30	THE HONGKONG AND SHANGHAI BANKING	0.30	11-06-29
1379		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	11-06-29
1380	11-06-28	THE HONGKONG AND SHANGHAI BANKING	0.34	11-06-27
1381	11-06-27	THE HONGKONG AND SHANGHAI BANKING	0.78	11-06-24
1382		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	11-06-24
1383	11-06-24	THE HONGKONG AND SHANGHAI BANKING	0.45	11-06-23
1384		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	11-06-23
1385	11-06-23	THE HONGKONG AND SHANGHAI BANKING	-0.36	11-06-22
1386	11-06-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	11-06-20
1387	11-06-20	THE HONGKONG AND SHANGHAI BANKING	0.25	11-06-17
1388	11-06-15	THE HONGKONG AND SHANGHAI BANKING	0.26	11-06-14
1389	11-06-09	THE HONGKONG AND SHANGHAI BANKING	0.26	11-06-08
1390	11-05-17	THE HONGKONG AND SHANGHAI BANKING	-0.31	11-05-16
1391	11-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	11-05-12
1392		THE HONGKONG AND SHANGHAI BANKING	-0.35	11-05-12
1393	11-05-11	DEUTSCHE SECURITIES ASIA LTD	0.46	11-05-09
1394		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	11-05-09
1395	11-05-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.07	11-05-06
1396		DEUTSCHE SECURITIES ASIA LTD	0.28	11-05-06
1397		THE HONGKONG AND SHANGHAI BANKING	-1.30	11-05-06
1398	11-05-06	THE HONGKONG AND SHANGHAI BANKING	1.54	11-05-05
1399		BANK OF CHINA (HONG KONG) LTD	-0.29	11-05-05
1400	11-05-05	THE HONGKONG AND SHANGHAI BANKING	0.77	11-05-04
1401		DEUTSCHE SECURITIES ASIA LTD	0.39	11-05-04
1402		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	11-05-04
1403		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	11-05-04
1404	11-05-04	THE HONGKONG AND SHANGHAI BANKING	-0.28	11-05-03
1405	11-04-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	11-04-28
1406		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	11-04-28
1407	11-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.35	11-04-27
1408	11-04-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.76	11-04-21
1409		THE HONGKONG AND SHANGHAI BANKING	-0.82	11-04-21
1410	11-04-21	DEUTSCHE SECURITIES ASIA LTD	0.26	11-04-20
1411	11-04-19	THE HONGKONG AND SHANGHAI BANKING	0.29	11-04-18
1412	11-04-14	TAI YIP STOCK CO LTD	-0.38	11-04-01
1413	11-03-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	11-03-28
1414	11-03-28	CITIBANK N.A.	0.37	11-03-25
1415	11-03-25	CITIBANK N.A.	0.44	11-03-24
1416	11-03-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	11-03-18
1417	11-03-16	THE HONGKONG AND SHANGHAI BANKING	0.32	11-03-15
1418		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	11-03-15
1419	11-02-08	CITIBANK N.A.	0.44	11-02-07
1420		THE HONGKONG AND SHANGHAI BANKING	-0.26	11-02-07
1421	11-01-28	CITIBANK N.A.	0.33	11-01-27
1422	11-01-27	CITIBANK N.A.	0.27	11-01-26
1423	11-01-10	THE HONGKONG AND SHANGHAI BANKING	0.35	11-01-07
1424		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	11-01-07
1425		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	11-01-07
1426	10-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	10-12-16
1427	10-12-14	THE HONGKONG AND SHANGHAI BANKING	0.59	10-12-13
1428		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.96	10-12-13
1429	10-12-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	10-12-07
1430		THE HONGKONG AND SHANGHAI BANKING	-0.28	10-12-07
1431	10-12-07	THE HONGKONG AND SHANGHAI BANKING	0.30	10-12-06
1432	10-12-03	THE HONGKONG AND SHANGHAI BANKING	0.40	10-12-02
1433		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	10-12-02
1434	10-12-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	10-12-01
1435		THE HONGKONG AND SHANGHAI BANKING	-0.31	10-12-01
1436	10-12-01	THE HONGKONG AND SHANGHAI BANKING	0.51	10-11-30
1437		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	10-11-30
1438	10-11-29	THE HONGKONG AND SHANGHAI BANKING	0.30	10-11-26
1439		MERRILL LYNCH FAR EAST LTD	-0.26	10-11-26
1440	10-11-26	THE HONGKONG AND SHANGHAI BANKING	0.28	10-11-25
1441	10-11-25	THE HONGKONG AND SHANGHAI BANKING	0.42	10-11-24
1442	10-11-23	THE HONGKONG AND SHANGHAI BANKING	0.31	10-11-22
1443		UBS SECURITIES HONG KONG LTD	-0.32	10-11-22
1444	10-11-22	THE HONGKONG AND SHANGHAI BANKING	0.62	10-11-19
1445		BNP PARIBAS SECURITIES (ASIA) LTD	-0.42	10-11-19
1446	10-11-19	BNP PARIBAS SECURITIES (ASIA) LTD	0.42	10-11-05
1447		THE HONGKONG AND SHANGHAI BANKING	-0.57	10-11-18
1448	10-11-09	BNP PARIBAS	0.30	10-11-08
1449	10-11-08	BNP PARIBAS	0.30	10-11-05
1450	10-11-05	THE HONGKONG AND SHANGHAI BANKING	-0.33	10-11-04
1451	10-11-03	THE HONGKONG AND SHANGHAI BANKING	0.36	10-11-02
1452	10-11-02	THE HONGKONG AND SHANGHAI BANKING	0.58	10-11-01
1453		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	10-11-01
1454		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.51	10-11-01
1455	10-11-01	CITIGROUP GLOBAL MARKETS ASIA LTD	0.51	10-09-01
1456		BNP PARIBAS SECURITIES (ASIA) LTD	-0.51	10-09-21
1457	10-10-29	CITIBANK N.A.	0.28	10-10-28
1458		UBS SECURITIES HONG KONG LTD	-0.27	10-10-28
1459	10-10-28	UBS SECURITIES HONG KONG LTD	0.27	10-10-27
1460	10-10-25	THE HONGKONG AND SHANGHAI BANKING	0.56	10-10-22
1461		CITIBANK N.A.	-0.45	10-10-22
1462	10-10-22	CITIBANK N.A.	0.62	10-10-21
1463	10-10-21	UBS SECURITIES HONG KONG LTD	0.32	10-10-20
1464	10-10-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	10-10-19
1465	10-10-19	CITIBANK N.A.	0.35	10-10-18
1466		THE HONGKONG AND SHANGHAI BANKING	-0.44	10-10-18
1467	10-10-18	THE HONGKONG AND SHANGHAI BANKING	-0.48	10-10-15
1468	10-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.30	10-10-14
1469	10-10-14	THE HONGKONG AND SHANGHAI BANKING	0.39	10-10-13
1470	10-10-13	THE HONGKONG AND SHANGHAI BANKING	0.36	10-10-12
1471	10-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	1.80	10-10-05
1472		THE HONGKONG AND SHANGHAI BANKING	-2.39	10-10-05
1473	10-09-28	THE HONGKONG AND SHANGHAI BANKING	-0.44	10-09-27
1474	10-09-27	BNP PARIBAS	0.66	10-09-03
1475		THE HONGKONG AND SHANGHAI BANKING	-0.68	10-09-24
1476	10-08-04	HAI TONG SECURITIES (HK) BROKERAGE LTD	-0.30	10-08-03
1477	10-08-03	HAI TONG SECURITIES (HK) BROKERAGE LTD	0.30	10-07-12
1478	10-07-23	THE HONGKONG AND SHANGHAI BANKING	-0.33	10-07-22
1479	10-07-19	BNP PARIBAS SECURITIES (ASIA) LTD	0.51	10-07-15
1480		THE HONGKONG AND SHANGHAI BANKING	-0.69	10-07-16
1481	10-07-14	THE HONGKONG AND SHANGHAI BANKING	-0.30	10-07-13
1482	10-07-08	THE HONGKONG AND SHANGHAI BANKING	0.95	10-07-07
1483		BNP PARIBAS SECURITIES (ASIA) LTD	-0.82	10-07-02
1484	10-06-23	BNP PARIBAS SECURITIES (ASIA) LTD	0.92	10-06-09
1485		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	10-06-22
1486		HANG SENG SECURITIES LTD	-0.25	10-06-22
1487		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	10-06-22
1488		THE HONGKONG AND SHANGHAI BANKING	-1.15	10-06-22
1489	10-06-22	THE HONGKONG AND SHANGHAI BANKING	0.25	10-06-21
1490	10-05-25	THE HONGKONG AND SHANGHAI BANKING	1.43	10-05-24
1491		UBS SECURITIES HONG KONG LTD	-0.57	10-05-20
1492		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.92	10-05-19
1493	10-05-20	OCBC SECURITIES BROKERAGE (HK) LTD	-0.26	10-05-19
1494	10-05-19	CITIGROUP GLOBAL MARKETS ASIA LTD	0.26	10-05-18
1495		THE HONGKONG AND SHANGHAI BANKING	-0.36	10-05-18
1496	10-05-18	CITIGROUP GLOBAL MARKETS ASIA LTD	0.66	10-05-05
1497		THE HONGKONG AND SHANGHAI BANKING	-0.35	10-05-17
1498		BNP PARIBAS SECURITIES (ASIA) LTD	-0.65	10-05-13
1499	10-05-17	THE HONGKONG AND SHANGHAI BANKING	-0.25	10-05-14
1500	10-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	10-05-12
1501	10-05-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	10-05-11
1502		THE HONGKONG AND SHANGHAI BANKING	-0.71	10-05-11
1503	10-05-11	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-05-10
1504	10-05-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	10-05-07
1505	10-05-07	THE HONGKONG AND SHANGHAI BANKING	-0.59	10-05-06
1506	10-05-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	10-05-05
1507		THE HONGKONG AND SHANGHAI BANKING	-0.94	10-05-05
1508	10-05-05	THE HONGKONG AND SHANGHAI BANKING	0.44	10-05-04
1509		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	10-05-04
1510	10-05-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	10-04-30
1511		THE HONGKONG AND SHANGHAI BANKING	-0.39	10-05-03
1512	10-04-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.73	10-04-26
1513		THE HONGKONG AND SHANGHAI BANKING	-1.63	10-04-26
1514	10-04-12	THE HONGKONG AND SHANGHAI BANKING	-0.87	10-04-09
1515	10-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.53	10-04-08
1516	10-03-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	10-03-12
1517	10-03-10	BNP PARIBAS SECURITIES (ASIA) LTD	-0.38	10-03-08
1518	10-02-22	BNP PARIBAS SECURITIES (ASIA) LTD	0.28	10-02-19
1519		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.28	10-02-19
1520		THE HONGKONG AND SHANGHAI BANKING	-0.44	10-02-19
1521	10-02-19	THE HONGKONG AND SHANGHAI BANKING	0.56	10-02-18
1522		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	10-02-18
1523	10-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	10-02-17
1524		THE HONGKONG AND SHANGHAI BANKING	-0.65	10-02-17
1525	10-02-17	BNP PARIBAS SECURITIES (ASIA) LTD	0.84	10-02-12
1526		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.32	10-02-10
1527		THE HONGKONG AND SHANGHAI BANKING	-0.58	10-02-12
1528	10-01-26	THE HONGKONG AND SHANGHAI BANKING	0.27	10-01-25
1529	10-01-25	CITIGROUP GLOBAL MARKETS ASIA LTD	0.28	10-01-21
1530		THE HONGKONG AND SHANGHAI BANKING	-0.29	10-01-22
1531	10-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.33	10-01-21
1532	10-01-21	CITIGROUP GLOBAL MARKETS ASIA LTD	0.31	10-01-15
1533	10-01-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	10-01-15
1534	10-01-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	10-01-14
1535		THE HONGKONG AND SHANGHAI BANKING	-0.27	10-01-14
1536	10-01-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.75	10-01-13
1537		THE HONGKONG AND SHANGHAI BANKING	-0.54	10-01-13
1538	10-01-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	10-01-08
1539		THE HONGKONG AND SHANGHAI BANKING	-0.58	10-01-08
1540	10-01-08	THE HONGKONG AND SHANGHAI BANKING	0.34	10-01-07
1541	10-01-07	THE HONGKONG AND SHANGHAI BANKING	0.28	10-01-06
1542	10-01-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	10-01-04
1543		CITIBANK N.A.	-0.49	10-01-04
1544	10-01-04	THE HONGKONG AND SHANGHAI BANKING	0.92	09-12-30
1545		INTERACTIVE BROKERS HONG KONG LTD	-0.27	09-12-30
1546	09-12-30	THE HONGKONG AND SHANGHAI BANKING	0.30	09-12-29
1547		DBS VICKERS (HONG KONG) LTD	-0.34	09-12-29
1548	09-12-29	THE HONGKONG AND SHANGHAI BANKING	0.30	09-12-28
1549	09-12-23	THE HONGKONG AND SHANGHAI BANKING	0.28	09-12-22
1550	09-12-21	THE HONGKONG AND SHANGHAI BANKING	0.27	09-12-18
1551		CITIBANK N.A.	-0.29	09-12-18
1552	09-12-18	THE HONGKONG AND SHANGHAI BANKING	0.36	09-12-17
1553	09-12-17	THE HONGKONG AND SHANGHAI BANKING	0.29	09-12-16
1554	09-12-16	THE HONGKONG AND SHANGHAI BANKING	0.61	09-12-15
1555		INTERACTIVE BROKERS HONG KONG LTD	-0.40	09-12-15
1556	09-12-14	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-12-11
1557		INTERACTIVE BROKERS HONG KONG LTD	-0.37	09-12-11
1558	09-12-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	09-12-10
1559		DAIWA CAPITAL MARKETS HONG KONG LTD	-0.44	09-12-10
1560	09-12-10	THE HONGKONG AND SHANGHAI BANKING	0.32	09-12-09
1561		CITIBANK N.A.	-0.36	09-12-09
1562	09-12-09	THE HONGKONG AND SHANGHAI BANKING	-1.10	09-12-08
1563	09-12-08	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-12-07
1564		UBS SECURITIES HONG KONG LTD	-0.30	09-12-07
1565		CITIBANK N.A.	-0.47	09-12-07
1566	09-12-07	THE HONGKONG AND SHANGHAI BANKING	0.32	09-12-04
1567	09-12-04	HSBC BROKING SECURITIES (HONG KONG) LTD	1.01	09-12-03
1568		THE HONGKONG AND SHANGHAI BANKING	0.56	09-12-03
1569		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	09-12-03
1570		CITIBANK N.A.	-0.25	09-12-03
1571		DEUTSCHE SECURITIES ASIA LTD	-0.39	09-12-03
1572	09-12-03	CITIBANK N.A.	0.90	09-12-02
1573		NOMURA SECURITIES (HK) LTD	-0.29	09-12-02
1574		DEUTSCHE SECURITIES ASIA LTD	-0.31	09-12-02
1575		RABO BROKERAGE HK LTD	-0.36	09-12-01
1576		UOB KAY HIAN (HONG KONG) LTD	-0.46	09-12-02
1577	09-12-02	INTERACTIVE BROKERS HONG KONG LTD	1.17	09-12-01
1578		DEUTSCHE SECURITIES ASIA LTD	1.13	09-12-01
1579		UOB KAY HIAN (HONG KONG) LTD	1.05	09-12-01
1580		MERRILL LYNCH FAR EAST LTD	0.55	09-12-01
1581		DAIWA CAPITAL MARKETS HONG KONG LTD	0.42	09-12-01
1582		CITIBANK N.A.	0.41	09-12-01
1583		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	09-12-01
1584		NOMURA SECURITIES (HK) LTD	0.29	09-11-26
1585		EVERBRIGHT SECURITIES INVESTMENT	0.28	09-12-01
1586		BANK OF CHINA (HONG KONG) LTD	0.27	09-12-01
1587		STANDARD CHARTERED BANK (HONG KONG) LTD	-8.41	09-12-01
1588	09-12-01	DEUTSCHE SECURITIES ASIA LTD	-0.56	09-11-30
1589	09-11-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	09-11-27
1590		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	09-11-27
1591	09-11-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	09-11-26
1592	09-11-26	CITIBANK N.A.	0.43	09-11-25
1593		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	09-11-25
1594		THE HONGKONG AND SHANGHAI BANKING	-0.55	09-11-25
1595		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	09-11-25
1596	09-11-23	THE HONGKONG AND SHANGHAI BANKING	0.33	09-11-20
1597		DEUTSCHE SECURITIES ASIA LTD	-0.31	09-11-20
1598	09-11-19	DAIWA CAPITAL MARKETS HONG KONG LTD	0.38	09-11-18
1599		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	09-11-18
1600	09-11-18	DEUTSCHE SECURITIES ASIA LTD	0.35	09-11-17
1601		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	09-11-17
1602		THE HONGKONG AND SHANGHAI BANKING	-0.77	09-11-17
1603	09-11-17	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-11-16
1604	09-11-16	BOCI SECURITIES LTD	0.41	09-11-13
1605		DEUTSCHE SECURITIES ASIA LTD	0.28	09-11-13
1606		THE HONGKONG AND SHANGHAI BANKING	-0.41	09-11-13
1607	09-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	09-11-11
1608	09-11-09	THE HONGKONG AND SHANGHAI BANKING	-0.43	09-11-06
1609	09-11-06	PHILLIP SECURITIES (HONG KONG) LTD	0.28	09-11-05
1610		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	09-11-05
1611		THE HONGKONG AND SHANGHAI BANKING	-0.46	09-11-05
1612		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	09-11-05
1613	09-10-23	THE HONGKONG AND SHANGHAI BANKING	-0.59	09-10-22
1614	09-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.29	09-10-13
1615	09-10-09	BNP PARIBAS	0.55
1616		MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	09-10-08
1617		THE HONGKONG AND SHANGHAI BANKING	-0.48	09-10-08
1618		MERRILL LYNCH FAR EAST LTD	-0.51	09-10-08
1619	09-10-05	THE HONGKONG AND SHANGHAI BANKING	-0.30	09-10-02
1620	09-09-28	MERRILL LYNCH FAR EAST LTD	0.38	09-09-25
1621	09-09-23	THE HONGKONG AND SHANGHAI BANKING	0.55	09-09-22
1622		UBS SECURITIES HONG KONG LTD	-0.53	09-09-21
1623	09-09-02	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-09-01
1624	09-08-25	MERRILL LYNCH FAR EAST LTD	0.43	09-08-24
1625		THE HONGKONG AND SHANGHAI BANKING	-0.45	09-08-24
1626	09-08-19	CITIBANK N.A.	-0.25	09-08-18
1627	09-08-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	09-08-17
1628	09-08-07	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-08-06
1629	09-07-30	THE HONGKONG AND SHANGHAI BANKING	0.56	09-07-29
1630		HSBC SECURITIES BROKERS (ASIA) LTD	-0.49	09-07-23
1631	09-07-23	HSBC SECURITIES BROKERS (ASIA) LTD	0.49	09-05-20
1632		MERRILL LYNCH FAR EAST LTD	-0.49	09-07-22
1633	09-07-03	CITIBANK N.A.	-0.27	09-07-02
1634	09-06-26	THE HONGKONG AND SHANGHAI BANKING	0.29	09-06-25
1635	09-06-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	09-06-23
1636		THE HONGKONG AND SHANGHAI BANKING	-0.30	09-06-23
1637	09-06-17	THE HONGKONG AND SHANGHAI BANKING	0.31	09-06-16
1638	09-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.30	09-06-09
1639	09-06-05	CITIBANK N.A.	0.30	09-06-04
1640		THE HONGKONG AND SHANGHAI BANKING	-0.50	09-06-04
1641	09-06-04	THE HONGKONG AND SHANGHAI BANKING	0.52	09-06-03
1642	09-06-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	09-06-02
1643		THE HONGKONG AND SHANGHAI BANKING	-0.26	09-06-02
1644		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	09-06-02
1645	09-06-02	THE HONGKONG AND SHANGHAI BANKING	0.40	09-06-01
1646		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	09-06-01
1647	09-06-01	THE HONGKONG AND SHANGHAI BANKING	0.48	09-05-29
1648		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	09-05-29
1649		UBS SECURITIES HONG KONG LTD	-0.35	09-05-29
1650	09-05-27	THE HONGKONG AND SHANGHAI BANKING	0.42	09-05-26
1651		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.81	09-05-26
1652	09-05-22	CITIGROUP GLOBAL MARKETS ASIA LTD	0.78	09-05-21
1653		THE HONGKONG AND SHANGHAI BANKING	-0.79	09-05-21
1654	09-05-21	THE HONGKONG AND SHANGHAI BANKING	-0.38	09-05-20
1655	09-05-20	MERRILL LYNCH FAR EAST LTD	0.62	09-05-19
1656		THE HONGKONG AND SHANGHAI BANKING	-0.30	09-05-19
1657		HSBC SECURITIES BROKERS (ASIA) LTD	-0.52	09-05-19
1658	09-05-19	HSBC SECURITIES BROKERS (ASIA) LTD	0.52	09-02-09
1659		THE HONGKONG AND SHANGHAI BANKING	-0.60	09-05-18
1660	09-05-18	UBS SECURITIES HONG KONG LTD	0.42	09-05-15
1661		THE HONGKONG AND SHANGHAI BANKING	-0.36	09-05-15
1662	09-05-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	09-05-07
1663	09-05-05	THE HONGKONG AND SHANGHAI BANKING	0.28	09-05-04
1664	09-04-29	THE HONGKONG AND SHANGHAI BANKING	0.35	09-04-28
1665	09-04-28	THE HONGKONG AND SHANGHAI BANKING	0.73	09-04-27
1666		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.69	09-04-24
1667	09-04-24	THE HONGKONG AND SHANGHAI BANKING	0.30	09-04-23
1668	09-04-23	CITIBANK N.A.	0.28	09-04-22
1669	09-04-21	CITIGROUP GLOBAL MARKETS ASIA LTD	0.62	09-04-20
1670		UBS SECURITIES HONG KONG LTD	-0.83	09-04-20
1671	09-04-08	UBS SECURITIES HONG KONG LTD	0.91	09-04-07
1672		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	09-04-07
1673		THE HONGKONG AND SHANGHAI BANKING	-0.72	09-04-07
1674	09-04-07	THE HONGKONG AND SHANGHAI BANKING	0.35	09-04-06
1675		FIRST SHANGHAI SECURITIES LTD	-0.37	09-04-06
1676	09-04-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.90	09-04-03
1677		MORGAN STANLEY HONG KONG SECURITIES LTD	0.68	09-04-03
1678		CITIBANK N.A.	0.52	09-04-03
1679		BANK OF CHINA (HONG KONG) LTD	-0.26	09-04-03
1680		THE HONGKONG AND SHANGHAI BANKING	-0.66	09-04-03
1681	09-04-03	FIRST SHANGHAI SECURITIES LTD	0.51	09-03-31
1682		THE HONGKONG AND SHANGHAI BANKING	-0.49	09-04-02
1683	09-03-26	THE HONGKONG AND SHANGHAI BANKING	0.37	09-03-25
1684	09-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.29	09-03-18
1685	09-03-17	THE HONGKONG AND SHANGHAI BANKING	0.36	09-03-16
1686		UBS SECURITIES HONG KONG LTD	-0.48	09-03-16
1687	09-03-09	UBS SECURITIES HONG KONG LTD	0.52	09-03-06
1688		THE HONGKONG AND SHANGHAI BANKING	-0.62	09-03-06
1689	09-02-24	BEAR STEARNS ASIA LTD	-0.26	09-02-23
1690	09-02-20	THE HONGKONG AND SHANGHAI BANKING	-0.44	09-02-19
1691	09-02-19	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-02-18
1692	09-02-16	THE HONGKONG AND SHANGHAI BANKING	0.61	09-02-13
1693		UBS SECURITIES HONG KONG LTD	-0.76	09-02-13
1694	09-02-12	UBS SECURITIES HONG KONG LTD	0.65	09-02-11
1695		THE HONGKONG AND SHANGHAI BANKING	-0.60	09-02-11
1696	09-02-09	THE HONGKONG AND SHANGHAI BANKING	0.51	09-02-06
1697		HSBC SECURITIES BROKERS (ASIA) LTD	-0.52	09-01-29
1698	09-02-03	THE HONGKONG AND SHANGHAI BANKING	0.28	09-02-02
1699	09-01-29	HSBC SECURITIES BROKERS (ASIA) LTD	0.52	08-11-19
1700		THE HONGKONG AND SHANGHAI BANKING	-0.75	09-01-23
1701	09-01-12	THE HONGKONG AND SHANGHAI BANKING	0.77	09-01-09
1702		UBS SECURITIES HONG KONG LTD	-0.58	09-01-09
1703	09-01-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	09-01-08
1704	09-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	09-01-07
1705	08-12-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	08-12-29
1706		THE HONGKONG AND SHANGHAI BANKING	-0.40	08-12-29
1707	08-12-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	08-12-19
1708	08-12-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	08-12-17
1709	08-12-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	08-12-11
1710		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	08-12-11
1711	08-12-11	THE HONGKONG AND SHANGHAI BANKING	0.29	08-12-10
1712	08-12-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	08-12-09
1713		BEAR STEARNS ASIA LTD	-0.42	08-12-09
1714	08-12-08	BEAR STEARNS ASIA LTD	0.40	08-11-10
1715		THE HONGKONG AND SHANGHAI BANKING	-0.55	08-12-05
1716	08-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	08-12-03
1717		DEUTSCHE SECURITIES ASIA LTD	-0.26	08-12-03
1718	08-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.70	08-11-17
1719	08-11-17	THE HONGKONG AND SHANGHAI BANKING	-0.42	08-11-14
1720	08-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	08-11-04
1721		UBS SECURITIES HONG KONG LTD	-0.32	08-11-04
1722	08-10-29	MERRILL LYNCH FAR EAST LTD	0.29	08-10-28
1723	08-10-27	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-10-24
1724	08-10-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	08-10-16
1725	08-10-16	THE HONGKONG AND SHANGHAI BANKING	1.31	08-10-15
1726		MERRILL LYNCH FAR EAST LTD	-1.00	08-10-15
1727	08-10-15	MERRILL LYNCH FAR EAST LTD	0.60	08-10-14
1728		THE HONGKONG AND SHANGHAI BANKING	-0.33	08-10-14
1729		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	08-10-14
1730	08-10-14	MERRILL LYNCH FAR EAST LTD	0.52	08-10-13
1731		THE HONGKONG AND SHANGHAI BANKING	-0.62	08-10-13
1732	08-10-13	THE HONGKONG AND SHANGHAI BANKING	-0.33	08-10-10
1733	08-10-10	THE HONGKONG AND SHANGHAI BANKING	-0.29	08-10-09
1734	08-10-09	THE HONGKONG AND SHANGHAI BANKING	0.33	08-10-08
1735		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	08-10-08
1736		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	08-10-08
1737	08-10-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.94	08-10-06
1738		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.90	08-10-06
1739	08-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.57	08-10-03
1740	08-10-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.34	08-10-02
1741		THE HONGKONG AND SHANGHAI BANKING	-1.14	08-10-02
1742	08-10-02	THE HONGKONG AND SHANGHAI BANKING	0.60	08-09-30
1743		DEUTSCHE SECURITIES ASIA LTD	-0.30	08-09-30
1744	08-09-29	THE HONGKONG AND SHANGHAI BANKING	0.34	08-09-26
1745		MERRILL LYNCH FAR EAST LTD	-0.29	08-09-26
1746	08-09-26	THE HONGKONG AND SHANGHAI BANKING	0.69	08-09-25
1747		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	08-09-25
1748		MERRILL LYNCH FAR EAST LTD	-0.62	08-09-25
1749	08-09-24	THE HONGKONG AND SHANGHAI BANKING	0.29	08-09-23
1750	08-09-23	THE HONGKONG AND SHANGHAI BANKING	0.34	08-09-22
1751	08-09-22	MERRILL LYNCH FAR EAST LTD	0.85	08-09-19
1752		THE HONGKONG AND SHANGHAI BANKING	-0.55	08-09-19
1753	08-09-18	MERRILL LYNCH FAR EAST LTD	0.37	08-09-17
1754	08-09-17	THE HONGKONG AND SHANGHAI BANKING	0.26	08-09-16
1755	08-09-11	THE HONGKONG AND SHANGHAI BANKING	0.26	08-09-10
1756	08-09-09	UBS SECURITIES HONG KONG LTD	0.29	08-09-08
1757		THE HONGKONG AND SHANGHAI BANKING	-0.25	08-09-08
1758		SG SECURITIES (HK) LTD	-0.27	08-09-08
1759	08-09-05	THE HONGKONG AND SHANGHAI BANKING	0.78	08-09-04
1760		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	08-09-04
1761	08-07-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	08-07-21
1762	08-07-09	THE HONGKONG AND SHANGHAI BANKING	0.60	08-07-08
1763		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.53	08-07-08
1764	08-07-04	THE HONGKONG AND SHANGHAI BANKING	0.30	08-07-03
1765	08-07-03	THE HONGKONG AND SHANGHAI BANKING	0.37	08-07-02
1766		UBS SECURITIES HONG KONG LTD	-0.27	08-07-02
1767	08-06-30	THE HONGKONG AND SHANGHAI BANKING	0.47	08-06-27
1768		UBS SECURITIES HONG KONG LTD	-0.27	08-06-27
1769	08-06-24	CITIGROUP GLOBAL MARKETS ASIA LTD	0.41	08-06-23
1770		THE HONGKONG AND SHANGHAI BANKING	-0.52	08-06-23
1771	08-06-17	THE HONGKONG AND SHANGHAI BANKING	0.40	08-06-16
1772	08-06-11	THE HONGKONG AND SHANGHAI BANKING	0.81	08-06-10
1773		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	08-05-02
1774		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	08-06-10
1775	08-06-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	08-06-05
1776	08-06-04	THE HONGKONG AND SHANGHAI BANKING	0.44	08-06-03
1777		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	08-06-03
1778	08-05-29	THE HONGKONG AND SHANGHAI BANKING	0.78	08-05-28
1779		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	08-05-28
1780		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	08-05-28
1781	08-05-27	THE HONGKONG AND SHANGHAI BANKING	1.07	08-05-26
1782		CITIGROUP GLOBAL MARKETS ASIA LTD	-1.06	08-05-26
1783	08-05-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	08-05-22
1784		THE HONGKONG AND SHANGHAI BANKING	-0.45	08-05-22
1785	08-05-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.92	08-05-21
1786		THE HONGKONG AND SHANGHAI BANKING	-1.04	08-05-21
1787	08-05-21	CITIGROUP GLOBAL MARKETS ASIA LTD	1.05	08-05-19
1788		BEAR STEARNS ASIA LTD	-0.25	08-05-20
1789		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	08-05-20
1790		THE HONGKONG AND SHANGHAI BANKING	-0.55	08-05-20
1791	08-05-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	08-05-19
1792		THE HONGKONG AND SHANGHAI BANKING	-0.32	08-05-19
1793	08-05-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	08-05-16
1794		THE HONGKONG AND SHANGHAI BANKING	-0.46	08-05-16
1795	08-05-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	08-04-30
1796		THE HONGKONG AND SHANGHAI BANKING	-0.52	08-04-30
1797	08-04-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	08-04-28
1798		THE HONGKONG AND SHANGHAI BANKING	-0.54	08-04-28
1799	08-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.38	08-04-25
1800	08-04-24	MERRILL LYNCH FAR EAST LTD	-0.25	08-04-23
1801	08-04-22	THE HONGKONG AND SHANGHAI BANKING	0.25	08-04-21
1802	08-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.40	08-04-18
1803	08-04-10	THE HONGKONG AND SHANGHAI BANKING	0.27	08-04-09
1804	08-04-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	08-04-03
1805		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	08-04-03
1806	08-04-03	MERRILL LYNCH FAR EAST LTD	0.28	08-04-02
1807		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	08-04-01
1808		THE HONGKONG AND SHANGHAI BANKING	-0.89	08-04-02
1809	08-04-02	THE HONGKONG AND SHANGHAI BANKING	0.62	08-04-01
1810		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	08-04-01
1811	08-03-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	08-03-28
1812		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	08-03-28
1813	08-03-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	08-03-26
1814		THE HONGKONG AND SHANGHAI BANKING	-0.57	08-03-26
1815	08-03-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.75	08-03-25
1816		MERRILL LYNCH FAR EAST LTD	-0.63	08-03-25
1817	08-03-18	MERRILL LYNCH FAR EAST LTD	0.73	08-03-17
1818		THE HONGKONG AND SHANGHAI BANKING	-0.76	08-03-17
1819	08-03-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	08-03-07
1820	08-03-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	08-03-06
1821		THE HONGKONG AND SHANGHAI BANKING	-0.49	08-03-06
1822	08-03-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	08-03-05
1823	08-03-03	THE HONGKONG AND SHANGHAI BANKING	0.39	08-02-29
1824		MERRILL LYNCH FAR EAST LTD	-0.36	08-02-29
1825	08-02-27	THE HONGKONG AND SHANGHAI BANKING	1.32	08-02-26
1826		MERRILL LYNCH FAR EAST LTD	-1.33	08-02-26
1827	08-02-25	THE HONGKONG AND SHANGHAI BANKING	0.29	08-02-22
1828	08-02-22	THE HONGKONG AND SHANGHAI BANKING	0.51	08-02-21
1829		MERRILL LYNCH FAR EAST LTD	-0.55	08-02-21
1830	08-02-21	MERRILL LYNCH FAR EAST LTD	2.18	08-02-20
1831		THE HONGKONG AND SHANGHAI BANKING	-2.16	08-02-20
1832	08-02-20	THE HONGKONG AND SHANGHAI BANKING	0.34	08-02-19
1833		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	08-02-19
1834	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.10	08-02-15
1835		UBS SECURITIES HONG KONG LTD	-0.34	08-02-15
1836		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	08-02-15
1837	08-02-11	THE HONGKONG AND SHANGHAI BANKING	0.46	08-02-05
1838	08-02-01	BEAR STEARNS ASIA LTD	0.29	08-01-31
1839		THE HONGKONG AND SHANGHAI BANKING	-0.57	08-01-31
1840	08-01-30	UBS SECURITIES HONG KONG LTD	0.31	08-01-28
1841		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	08-01-29
1842		THE HONGKONG AND SHANGHAI BANKING	-0.41	08-01-29
1843	08-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	08-01-28
1844		THE HONGKONG AND SHANGHAI BANKING	-0.54	08-01-28
1845	08-01-23	THE HONGKONG AND SHANGHAI BANKING	-0.33	08-01-22
1846	08-01-17	THE HONGKONG AND SHANGHAI BANKING	0.55	08-01-16
1847	08-01-15	THE HONGKONG AND SHANGHAI BANKING	0.29	08-01-14
1848	08-01-10	THE HONGKONG AND SHANGHAI BANKING	0.35	08-01-09
1849	08-01-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	08-01-08
1850	08-01-04	THE HONGKONG AND SHANGHAI BANKING	0.25	08-01-03
1851		MERRILL LYNCH FAR EAST LTD	-0.28	08-01-03
1852	08-01-02	CITIBANK N.A.	0.35	07-12-28
1853		MERRILL LYNCH FAR EAST LTD	-0.40	07-12-28
1854	07-12-28	MERRILL LYNCH FAR EAST LTD	0.28	07-12-27
1855	07-12-27	THE HONGKONG AND SHANGHAI BANKING	0.30	07-12-21
1856	07-12-19	THE HONGKONG AND SHANGHAI BANKING	0.36	07-12-18
1857		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.31	07-12-18
1858	07-12-18	CITIGROUP GLOBAL MARKETS ASIA LTD	0.34	07-12-17
1859		CITIBANK N.A.	-0.35	07-12-17
1860	07-12-17	CITIBANK N.A.	0.35	07-12-14
1861		THE HONGKONG AND SHANGHAI BANKING	-0.57	07-12-14
1862	07-12-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	07-12-11
1863		THE HONGKONG AND SHANGHAI BANKING	0.32	07-12-11
1864		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.32	07-12-11
1865	07-12-11	CITIGROUP GLOBAL MARKETS ASIA LTD	0.32	07-12-10
1866		CITIBANK N.A.	-0.37	07-12-10
1867	07-12-03	BEAR STEARNS ASIA LTD	0.28	07-11-30
1868		THE HONGKONG AND SHANGHAI BANKING	-0.30	07-11-30
1869	07-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	07-11-23
1870		MERRILL LYNCH FAR EAST LTD	-0.57	07-11-23
1871	07-11-19	UBS SECURITIES HONG KONG LTD	0.38	07-11-16
1872		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	07-11-16
1873	07-11-16	THE HONGKONG AND SHANGHAI BANKING	-0.41	07-11-15
1874	07-11-15	THE HONGKONG AND SHANGHAI BANKING	-0.52	07-11-14
1875	07-11-14	UBS SECURITIES HONG KONG LTD	0.45	07-11-13
1876		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	07-11-13
1877		THE HONGKONG AND SHANGHAI BANKING	-0.28	07-11-13
1878		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	07-11-13
1879	07-11-13	THE HONGKONG AND SHANGHAI BANKING	-0.73	07-11-12
1880	07-11-12	THE HONGKONG AND SHANGHAI BANKING	-0.26	07-11-09
1881	07-11-07	THE HONGKONG AND SHANGHAI BANKING	0.58	07-11-06
1882	07-11-06	THE HONGKONG AND SHANGHAI BANKING	0.56	07-11-05
1883		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	07-11-05
1884	07-11-05	THE HONGKONG AND SHANGHAI BANKING	0.34	07-11-02
1885		UBS SECURITIES HONG KONG LTD	0.28	07-11-02
1886	07-11-02	THE HONGKONG AND SHANGHAI BANKING	0.33	07-11-01
1887		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	07-11-01
1888	07-11-01	THE HONGKONG AND SHANGHAI BANKING	0.70	07-10-31
1889		BEAR STEARNS ASIA LTD	-0.28	07-10-31
1890	07-10-29	THE HONGKONG AND SHANGHAI BANKING	0.62	07-10-26
1891	07-10-25	THE HONGKONG AND SHANGHAI BANKING	0.39	07-10-24
1892	07-10-23	THE HONGKONG AND SHANGHAI BANKING	-0.29	07-10-22
1893	07-10-22	THE HONGKONG AND SHANGHAI BANKING	0.29	07-10-18
1894	07-10-12	CITIBANK N.A.	-0.93	07-10-11
1895	07-10-11	THE HONGKONG AND SHANGHAI BANKING	-0.30	07-10-10
1896	07-10-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	07-10-09
1897	07-10-09	THE HONGKONG AND SHANGHAI BANKING	0.69	07-10-08
1898		CITIBANK N.A.	-0.32	07-10-08
1899	07-10-08	CITIBANK N.A.	-0.30	07-10-05
1900		THE HONGKONG AND SHANGHAI BANKING	-0.32	07-10-05
1901	07-10-05	THE HONGKONG AND SHANGHAI BANKING	0.29	07-10-04
1902	07-10-03	THE HONGKONG AND SHANGHAI BANKING	0.50	07-10-02
1903	07-10-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	07-09-28
1904		THE HONGKONG AND SHANGHAI BANKING	-0.39	07-09-28
1905	07-09-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	07-09-27
1906	07-09-25	THE HONGKONG AND SHANGHAI BANKING	0.46	07-09-24
1907	07-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	07-09-21
1908		THE HONGKONG AND SHANGHAI BANKING	-0.42	07-09-21
1909	07-09-19	THE HONGKONG AND SHANGHAI BANKING	0.29	07-09-18
1910		UBS SECURITIES HONG KONG LTD	-0.54	07-09-18
1911	07-09-18	THE HONGKONG AND SHANGHAI BANKING	0.60	07-09-17
1912		STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	07-09-17
1913		BANK OF CHINA (HONG KONG) LTD	-0.37	07-09-17
1914	07-09-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	07-09-13
1915		UBS SECURITIES HONG KONG LTD	-0.32	07-09-13
1916	07-09-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	07-09-11
1917	07-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.38	07-09-07
1918	07-09-07	THE HONGKONG AND SHANGHAI BANKING	-0.32	07-09-06
1919	07-09-06	THE HONGKONG AND SHANGHAI BANKING	0.26	07-09-05
1920	07-09-04	THE HONGKONG AND SHANGHAI BANKING	0.34	07-09-03
1921	07-09-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	07-08-31
1922		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	07-08-31
1923		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.38	07-08-31
1924	07-08-31	CITIGROUP GLOBAL MARKETS ASIA LTD	0.25	07-08-30
1925	07-08-30	STANDARD CHARTERED BANK (HONG KONG) LTD	1.00	07-08-29
1926		MERRILL LYNCH FAR EAST LTD	0.28	07-08-29
1927		BANK OF CHINA (HONG KONG) LTD	-0.28	07-08-29
1928	07-08-29	UBS SECURITIES HONG KONG LTD	0.26	07-08-28
1929	07-08-16	LEHMAN BROTHERS SECURITIES ASIA LTD	0.29	07-08-15
1930		THE HONGKONG AND SHANGHAI BANKING	-0.37	07-08-15
1931	07-08-15	THE HONGKONG AND SHANGHAI BANKING	0.42	07-08-14
1932		UBS SECURITIES HONG KONG LTD	0.32	07-08-14
1933		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	07-08-14
1934	07-08-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	07-08-13
1935		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	07-08-13
1936	07-08-07	BEAR STEARNS ASIA LTD	0.28	07-08-06
1937	07-08-06	THE HONGKONG AND SHANGHAI BANKING	0.35	07-08-03
1938		UBS SECURITIES HONG KONG LTD	-0.33	07-08-03
1939	07-08-03	THE HONGKONG AND SHANGHAI BANKING	0.45	07-08-02
1940	07-08-02	THE HONGKONG AND SHANGHAI BANKING	1.30	07-08-01
1941		BANK OF CHINA (HONG KONG) LTD	-0.26	07-08-01
1942		UBS SECURITIES HONG KONG LTD	-0.34	07-08-01
1943	07-07-31	THE HONGKONG AND SHANGHAI BANKING	0.68	07-07-30
1944		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.98	07-07-30
1945	07-07-27	THE HONGKONG AND SHANGHAI BANKING	-0.70	07-07-26
1946	07-07-26	THE HONGKONG AND SHANGHAI BANKING	-0.29	07-07-25
1947		UBS SECURITIES HONG KONG LTD	-0.49	07-07-25
1948	07-07-19	THE HONGKONG AND SHANGHAI BANKING	-0.48	07-07-18
1949	07-07-18	THE HONGKONG AND SHANGHAI BANKING	0.44	07-07-17
1950		MERRILL LYNCH FAR EAST LTD	-0.36	07-07-17
1951	07-07-17	UBS SECURITIES HONG KONG LTD	0.34	07-07-16
1952		THE HONGKONG AND SHANGHAI BANKING	-0.32	07-07-16
1953	07-07-16	THE HONGKONG AND SHANGHAI BANKING	-0.73	07-07-13
1954	07-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	07-07-12
1955	07-07-11	THE HONGKONG AND SHANGHAI BANKING	0.34	07-07-10
1956		BEAR STEARNS ASIA LTD	-0.32	07-07-10
1957	07-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.57	07-07-09
1958	07-07-09	BANK OF CHINA (HONG KONG) LTD	0.45	07-07-06
1959		CITIBANK N.A.	-0.27	07-07-06
1960		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	07-07-06
1961		THE HONGKONG AND SHANGHAI BANKING	-1.03	07-07-06
1962	07-07-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	07-07-03
1963	07-06-29	CITIBANK N.A.	-0.27	07-06-28
1964	07-06-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	07-06-26

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