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

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