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

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