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

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