Shenzhen Expressway Corporation Limited: H

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00548	1997-03-12			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-11-10	CITIBANK N.A.	2.57	25-11-07
2		THE HONGKONG AND SHANGHAI BANKING	-2.52	25-11-07
3	25-11-04	THE HONGKONG AND SHANGHAI BANKING	-0.42	25-11-03
4	25-10-20	THE HONGKONG AND SHANGHAI BANKING	0.31	25-10-17
5	25-10-17	THE HONGKONG AND SHANGHAI BANKING	0.47	25-10-16
6		UBS SECURITIES HONG KONG LTD	-0.46	25-10-16
7	25-10-16	UBS SECURITIES HONG KONG LTD	0.51	25-10-15
8		THE HONGKONG AND SHANGHAI BANKING	-0.55	25-10-15
9	25-10-13	CITIBANK N.A.	0.33	25-10-10
10		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-10-10
11	25-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.51	25-09-22
12	25-09-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-09-17
13	25-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-08-01
14	25-07-23	BANK OF CHINA (HONG KONG) LTD	0.33	25-07-22
15	25-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-07-15
16	25-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-07-07
17	25-07-03	MERRILL LYNCH FAR EAST LTD	0.26	25-07-02
18		CITIBANK N.A.	-0.37	25-07-02
19	25-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-06-23
20	25-06-20	MERRILL LYNCH FAR EAST LTD	0.25	25-06-19
21		CITIBANK N.A.	-0.25	25-06-19
22	25-05-21	CITIBANK N.A.	-0.37	25-05-20
23	25-05-20	CITIBANK N.A.	0.37	25-05-19
24		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-05-19
25		THE HONGKONG AND SHANGHAI BANKING	-0.36	25-05-19
26	25-05-16	CITIBANK N.A.	0.28	25-05-15
27		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-05-15
28	25-05-13	THE HONGKONG AND SHANGHAI BANKING	0.28	25-05-12
29		CITIBANK N.A.	-0.32	25-05-12
30	25-05-06	CITIBANK N.A.	0.41	25-05-02
31		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-05-02
32	25-04-30	THE HONGKONG AND SHANGHAI BANKING	0.31	25-04-29
33	25-04-28	THE HONGKONG AND SHANGHAI BANKING	0.32	25-04-25
34		CITIBANK N.A.	-0.28	25-04-25
35	25-04-11	CITIBANK N.A.	-0.28	25-04-10
36	25-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-04-09
37		THE HONGKONG AND SHANGHAI BANKING	-0.39	25-04-09
38	25-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-04-08
39		CITIBANK N.A.	-0.34	25-04-08
40	25-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.42	25-04-01
41	25-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-03-31
42	25-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-03-28
43	25-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-03-25
44		CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-03-25
45		THE HONGKONG AND SHANGHAI BANKING	-0.41	25-03-25
46	25-02-04	THE HONGKONG AND SHANGHAI BANKING	-0.63	25-02-03
47	25-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-01-09
48	25-01-08	CITIBANK N.A.	0.34	25-01-07
49		MERRILL LYNCH FAR EAST LTD	-0.33	25-01-07
50	25-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-01-03
51	25-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-01-02
52	25-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-12-30
53	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.25	24-11-15
54		JPMORGAN CHASE BANK, NATIONAL	-0.33	24-11-15
55	24-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	24-10-10
56		CITIBANK N.A.	0.28	24-10-10
57		THE HONGKONG AND SHANGHAI BANKING	-0.62	24-10-10
58	24-10-09	THE HONGKONG AND SHANGHAI BANKING	-0.34	24-10-08
59	24-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	24-09-27
60	24-08-12	THE HONGKONG AND SHANGHAI BANKING	3.97	24-08-09
61		JPMORGAN CHASE BANK, NATIONAL	-3.95	24-08-09
62	24-07-22	THE HONGKONG AND SHANGHAI BANKING	1.06	24-07-19
63		JPMORGAN CHASE BANK, NATIONAL	-1.07	24-07-19
64	24-07-03	CITIBANK N.A.	0.79	24-07-02
65		BNP PARIBAS	-0.59	24-07-02
66	24-06-28	BNP PARIBAS	0.63	24-06-27
67		CITIBANK N.A.	-0.92	24-06-27
68	24-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-03-18
69	24-03-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	24-02-29
70	23-11-23	CITIBANK N.A.	0.34	23-11-22
71		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	23-11-22
72	23-10-04	THE HONGKONG AND SHANGHAI BANKING	0.25	23-10-03
73	23-09-28	THE HONGKONG AND SHANGHAI BANKING	0.89	23-09-27
74		CITIBANK N.A.	0.64	23-09-27
75		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.61	23-09-27
76	23-09-27	MORGAN STANLEY HONG KONG SECURITIES LTD	1.26	23-09-26
77		CITIBANK N.A.	-0.59	23-09-26
78		THE HONGKONG AND SHANGHAI BANKING	-0.64	23-09-26
79	23-09-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	23-09-25
80		THE HONGKONG AND SHANGHAI BANKING	-0.56	23-09-25
81	23-09-25	THE HONGKONG AND SHANGHAI BANKING	0.37	23-09-22
82		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	23-09-22
83	23-09-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	23-09-21
84		INTERACTIVE BROKERS HONG KONG LTD	-0.25	23-09-21
85	23-09-06	THE HONGKONG AND SHANGHAI BANKING	0.47	23-09-05
86		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	23-09-05
87	23-09-05	THE HONGKONG AND SHANGHAI BANKING	-0.30	23-09-04
88	23-07-05	CITIBANK N.A.	0.31	23-07-04
89	23-07-03	JPMORGAN CHASE BANK, NATIONAL	-0.26	23-06-30
90	23-05-23	CITIBANK N.A.	0.59	23-05-22
91		BNP PARIBAS	-0.43	23-05-22
92	23-05-19	BNP PARIBAS	0.39	23-05-18
93		CITIBANK N.A.	-0.55	23-05-18
94	23-04-11	JPMORGAN CHASE BANK, NATIONAL	0.46	23-04-06
95		THE HONGKONG AND SHANGHAI BANKING	-0.46	23-04-06
96	22-10-26	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.54	22-07-15
97	22-10-24	CITIBANK N.A.	0.44	22-10-21
98		THE HONGKONG AND SHANGHAI BANKING	-0.53	22-10-21
99	22-10-05	THE HONGKONG AND SHANGHAI BANKING	-0.35	22-10-03
100	22-07-11	CITIBANK N.A.	0.45	22-07-08
101		BNP PARIBAS	-0.46	22-07-08
102	22-07-08	BNP PARIBAS	0.45	22-07-07
103		CITIBANK N.A.	-0.47	22-07-07
104	22-05-30	THE HONGKONG AND SHANGHAI BANKING	-0.33	22-05-27
105	22-04-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	22-04-26
106	22-04-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-04-25
107	22-04-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	22-04-22
108	22-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	22-03-16
109	21-12-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	21-12-02
110		CITIBANK N.A.	-0.38	21-12-15
111	21-11-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-11-08
112	21-11-01	CITIBANK N.A.	0.27	21-10-29
113		THE HONGKONG AND SHANGHAI BANKING	-0.28	21-10-29
114	21-10-19	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.54	21-10-18
115		UBS SECURITIES HONG KONG LTD	-0.34	21-10-18
116		INTERACTIVE BROKERS HONG KONG LTD	-0.55	21-10-18
117	21-10-06	THE HONGKONG AND SHANGHAI BANKING	0.90	21-10-05
118		UBS SECURITIES HONG KONG LTD	-0.83	21-10-05
119	21-10-05	UBS SECURITIES HONG KONG LTD	0.86	21-10-04
120		CITIBANK N.A.	-0.25	21-10-04
121		BNP PARIBAS	-0.74	21-10-04
122	21-10-04	BNP PARIBAS	0.71	21-09-30
123		CITIBANK N.A.	-0.60	21-09-30
124	21-09-29	CITIBANK N.A.	0.30	21-09-28
125		FUTU SECURITIES INTERNATIONAL	-0.29	21-09-28
126	21-09-28	CITIBANK N.A.	0.34	21-09-27
127		JPMORGAN CHASE BANK, NATIONAL	0.29	21-09-27
128		THE HONGKONG AND SHANGHAI BANKING	-0.91	21-09-27
129	21-09-27	JPMORGAN CHASE BANK, NATIONAL	0.31	21-09-24
130		UBS SECURITIES HONG KONG LTD	0.31	21-09-24
131		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-09-17
132		THE HONGKONG AND SHANGHAI BANKING	-0.71	21-09-24
133	21-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.45	21-09-20
134	21-08-16	CITIBANK N.A.	0.29	21-08-13
135		DEUTSCHE BANK AG	-0.28	21-08-13
136	21-07-13	THE HONGKONG AND SHANGHAI BANKING	4.17	21-07-12
137		JPMORGAN CHASE BANK, NATIONAL	-4.18	21-07-12
138	21-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	21-06-30
139		THE HONGKONG AND SHANGHAI BANKING	-0.49	21-06-30
140	21-06-15	DEUTSCHE BANK AG	0.37	21-06-11
141		UBS SECURITIES HONG KONG LTD	-0.32	21-06-11
142	21-06-11	UBS SECURITIES HONG KONG LTD	0.33	21-06-10
143		DEUTSCHE BANK AG	-0.29	21-06-10
144	21-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.46	21-06-03
145	21-05-25	DEUTSCHE BANK AG	0.28	21-05-24
146	21-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.26	21-05-18
147		DEUTSCHE BANK AG	-0.27	21-05-18
148	21-04-29	THE HONGKONG AND SHANGHAI BANKING	0.27	21-04-28
149	21-04-21	THE HONGKONG AND SHANGHAI BANKING	0.45	21-04-20
150		DEUTSCHE BANK AG	-0.37	21-04-20
151	21-04-20	DEUTSCHE BANK AG	0.61	21-04-19
152		MERRILL LYNCH FAR EAST LTD	-0.67	21-04-19
153	21-04-16	MERRILL LYNCH FAR EAST LTD	0.59	21-04-15
154		JPMORGAN CHASE BANK, NATIONAL	-0.56	21-04-15
155	21-04-13	JPMORGAN CHASE BANK, NATIONAL	0.59	21-04-12
156		DEUTSCHE BANK AG	-0.35	21-04-12
157		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.50	21-04-12
158	21-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-04-08
159	21-04-08	THE HONGKONG AND SHANGHAI BANKING	0.57	21-04-07
160		DEUTSCHE BANK AG	-0.49	21-04-07
161	21-04-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.77	21-04-01
162		DEUTSCHE BANK AG	0.59	21-04-01
163		THE HONGKONG AND SHANGHAI BANKING	-0.49	21-04-01
164		CLSA LTD	-1.18	21-04-01
165	21-04-01	CLSA LTD	1.18	20-12-02
166		STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	21-03-31
167		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	21-03-31
168		THE HONGKONG AND SHANGHAI BANKING	-0.53	21-03-31
169	21-03-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	21-03-29
170		THE HONGKONG AND SHANGHAI BANKING	0.26	21-03-29
171	21-03-11	CITIBANK N.A.	0.25	21-03-10
172	21-02-03	JPMORGAN CHASE BANK, NATIONAL	0.32	21-02-02
173		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	21-02-02
174	21-01-27	DEUTSCHE BANK AG	0.26	21-01-26
175		CITIBANK N.A.	-0.41	21-01-26
176	21-01-12	BANK OF CHINA (HONG KONG) LTD	-0.29	21-01-11
177	21-01-11	JPMORGAN CHASE BANK, NATIONAL	0.49	21-01-08
178		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.55	21-01-08
179	21-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	21-01-07
180	21-01-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.54	21-01-05
181		DEUTSCHE BANK AG	-0.44	21-01-05
182	20-12-30	JPMORGAN CHASE BANK, NATIONAL	-0.31	20-12-29
183	20-12-29	CITIBANK N.A.	0.32	20-12-28
184		JPMORGAN CHASE BANK, NATIONAL	-0.30	20-12-28
185	20-12-18	JPMORGAN CHASE BANK, NATIONAL	-0.33	20-12-17
186	20-12-17	DEUTSCHE BANK AG	-0.27	20-12-16
187	20-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	20-12-15
188	20-12-15	DEUTSCHE BANK AG	0.41	20-12-14
189	20-12-14	JPMORGAN CHASE BANK, NATIONAL	0.27	20-12-11
190		CITIBANK N.A.	-0.52	20-12-11
191	20-12-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	20-12-10
192	20-12-10	DEUTSCHE BANK AG	-0.28	20-12-09
193	20-12-09	THE HONGKONG AND SHANGHAI BANKING	0.30	20-12-08
194		JPMORGAN CHASE BANK, NATIONAL	-0.39	20-12-08
195	20-12-08	THE HONGKONG AND SHANGHAI BANKING	0.54	20-12-07
196		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	20-12-07
197		DEUTSCHE BANK AG	-0.84	20-12-07
198	20-12-07	DEUTSCHE BANK AG	0.66	20-12-04
199		JPMORGAN CHASE BANK, NATIONAL	0.48	20-12-04
200		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	20-12-04
201		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	20-12-04
202	20-12-04	DEUTSCHE BANK AG	0.63	20-12-03
203		THE HONGKONG AND SHANGHAI BANKING	0.46	20-12-03
204		UBS SECURITIES HONG KONG LTD	-1.29	20-12-03
205	20-12-03	JPMORGAN CHASE BANK, NATIONAL	0.78	20-12-02
206		MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	20-12-02
207		CITIBANK N.A.	0.54	20-12-02
208		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	20-12-02
209		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	20-12-02
210		UBS SECURITIES HONG KONG LTD	-0.67	20-12-02
211		DEUTSCHE BANK AG	-1.28	20-12-02
212	20-12-02	UBS SECURITIES HONG KONG LTD	1.95	20-12-01
213		CITIBANK N.A.	1.87	20-12-01
214		DEUTSCHE BANK AG	0.67	20-12-01
215		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	20-12-01
216		MERRILL LYNCH FAR EAST LTD	-0.47	20-12-01
217		THE HONGKONG AND SHANGHAI BANKING	-3.24	20-12-01
218	20-12-01	MERRILL LYNCH FAR EAST LTD	0.45	20-11-30
219		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	20-11-30
220		THE HONGKONG AND SHANGHAI BANKING	-0.65	20-11-30
221		JPMORGAN CHASE BANK, NATIONAL	-0.81	20-11-30
222	20-11-30	CITIBANK N.A.	-0.45	20-11-27
223	20-11-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	20-11-25
224		THE HONGKONG AND SHANGHAI BANKING	-0.66	20-11-25
225	20-11-25	DEUTSCHE BANK AG	-0.30	20-11-24
226	20-11-24	CITIBANK N.A.	0.41	20-11-23
227		JPMORGAN CHASE BANK, NATIONAL	0.40	20-11-23
228		INTERACTIVE BROKERS HONG KONG LTD	-0.37	20-11-23
229		DEUTSCHE BANK AG	-0.39	20-11-23
230	20-11-20	CITIBANK N.A.	0.32	20-11-19
231		DEUTSCHE BANK AG	-0.48	20-11-19
232	20-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	20-11-18
233		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	20-11-18
234		THE HONGKONG AND SHANGHAI BANKING	-0.27	20-11-18
235	20-11-18	JPMORGAN CHASE BANK, NATIONAL	0.29	20-11-17
236		DEUTSCHE BANK AG	-0.64	20-11-17
237	20-11-17	JPMORGAN CHASE BANK, NATIONAL	0.87	20-11-16
238		DEUTSCHE BANK AG	0.54	20-11-16
239		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	20-11-16
240		MERRILL LYNCH FAR EAST LTD	-0.47	20-11-16
241		CITIBANK N.A.	-0.80	20-11-16
242	20-11-16	MERRILL LYNCH FAR EAST LTD	0.41	20-11-13
243		CITIBANK N.A.	0.36	20-11-13
244		THE HONGKONG AND SHANGHAI BANKING	-0.32	20-11-13
245		JPMORGAN CHASE BANK, NATIONAL	-0.56	20-11-13
246	20-11-13	DEUTSCHE BANK AG	0.38	20-11-12
247		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	20-11-12
248		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	20-11-12
249		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	20-11-12
250	20-11-12	DEUTSCHE BANK AG	1.36	20-11-11
251		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	20-11-11
252		JPMORGAN CHASE BANK, NATIONAL	-0.43	20-11-11
253		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	20-11-11
254	20-11-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.67	20-11-10
255		CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	20-11-10
256		JPMORGAN CHASE BANK, NATIONAL	-0.89	20-11-10
257	20-11-10	DEUTSCHE BANK AG	1.23	20-11-09
258		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.41	20-11-09
259		CITIBANK N.A.	-0.45	20-11-09
260		JPMORGAN CHASE BANK, NATIONAL	-0.78	20-11-09
261	20-11-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	20-11-05
262		THE HONGKONG AND SHANGHAI BANKING	-0.31	20-11-06
263		CITIBANK N.A.	-0.36	20-11-06
264	20-11-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.63	20-11-05
265		THE HONGKONG AND SHANGHAI BANKING	-0.26	20-11-05
266		JPMORGAN CHASE BANK, NATIONAL	-0.54	20-11-05
267	20-11-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.32	20-11-02
268	20-10-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.35	20-10-27
269		THE HONGKONG AND SHANGHAI BANKING	-0.29	20-10-28
270	20-10-27	THE HONGKONG AND SHANGHAI BANKING	0.75	20-10-23
271		DEUTSCHE BANK AG	-0.56	20-10-23
272	20-10-23	JPMORGAN CHASE BANK, NATIONAL	-0.39	20-10-22
273	20-10-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	20-10-21
274	20-10-21	JPMORGAN CHASE BANK, NATIONAL	0.38	20-10-20
275		THE HONGKONG AND SHANGHAI BANKING	0.29	20-10-20
276		CITIBANK N.A.	-0.34	20-10-20
277		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	20-10-20
278	20-10-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	20-10-19
279		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	20-10-19
280		DEUTSCHE BANK AG	-0.55	20-10-19
281	20-10-19	DEUTSCHE BANK AG	0.49	20-10-16
282		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.35	20-10-16
283		THE HONGKONG AND SHANGHAI BANKING	-0.86	20-10-16
284	20-10-12	UBS SECURITIES HONG KONG LTD	0.34	20-10-09
285		CITIBANK N.A.	-0.27	20-10-09
286	20-10-09	DEUTSCHE BANK AG	0.46	20-10-08
287	20-10-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	20-10-07
288		CITIBANK N.A.	-0.29	20-10-07
289		JPMORGAN CHASE BANK, NATIONAL	-0.30	20-10-07
290	20-09-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.25	20-09-28
291	20-09-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	20-09-24
292		JPMORGAN CHASE BANK, NATIONAL	-0.25	20-09-24
293	20-09-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	20-09-17
294	20-09-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.36	20-09-16
295	20-09-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	20-09-15
296	20-09-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	20-09-09
297	20-09-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	20-09-08
298	20-08-18	JPMORGAN CHASE BANK, NATIONAL	-0.33	20-08-17
299	20-08-05	THE HONGKONG AND SHANGHAI BANKING	0.49	20-08-04
300		JPMORGAN CHASE BANK, NATIONAL	-0.43	20-08-04
301	20-08-04	THE HONGKONG AND SHANGHAI BANKING	0.25	20-08-03
302	20-07-31	JPMORGAN CHASE BANK, NATIONAL	-0.34	20-07-30
303	20-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	20-07-27
304	20-07-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	20-07-24
305	20-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-07-22
306		JPMORGAN CHASE BANK, NATIONAL	-0.26	20-07-22
307	20-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	20-07-20
308	20-07-07	DEUTSCHE BANK AG	0.52	20-07-06
309		BNP PARIBAS	-0.49	20-07-06
310	20-07-06	JPMORGAN CHASE BANK, NATIONAL	0.54	20-07-03
311		DEUTSCHE BANK AG	0.35	20-07-03
312		THE HONGKONG AND SHANGHAI BANKING	0.33	20-07-03
313		UBS SECURITIES HONG KONG LTD	-0.26	20-07-03
314		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	20-07-03
315	20-07-03	THE HONGKONG AND SHANGHAI BANKING	1.35	20-07-02
316		BNP PARIBAS	0.39	20-07-02
317		JPMORGAN CHASE BANK, NATIONAL	-0.28	20-07-02
318		DEUTSCHE BANK AG	-0.47	20-07-02
319	20-07-02	JPMORGAN CHASE BANK, NATIONAL	-0.37	20-06-30
320	20-06-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	20-06-29
321		DEUTSCHE BANK AG	-0.33	20-06-29
322	20-06-26	JPMORGAN CHASE BANK, NATIONAL	0.43	20-06-24
323	20-06-08	JPMORGAN CHASE BANK, NATIONAL	0.34	20-06-05
324		THE HONGKONG AND SHANGHAI BANKING	-0.35	20-06-05
325	20-05-20	DEUTSCHE BANK AG	0.26	20-05-19
326		JPMORGAN CHASE BANK, NATIONAL	-0.48	20-05-19
327	20-04-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	20-04-28
328		THE HONGKONG AND SHANGHAI BANKING	-0.45	20-04-28
329	20-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-04-02
330	20-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.29	20-03-31
331	20-03-27	CITIBANK N.A.	0.30	20-03-26
332		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.35	20-03-26
333	20-03-23	DEUTSCHE BANK AG	0.40	20-03-20
334		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	20-03-20
335	20-03-18	DEUTSCHE BANK AG	0.40	20-03-17
336	20-03-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	20-03-16
337	20-03-16	DEUTSCHE BANK AG	0.31	20-03-13
338	20-03-10	ICBC (ASIA) SECURITIES LTD	0.32	20-03-09
339	20-03-06	CITIBANK N.A.	0.42	20-03-05
340		MERRILL LYNCH FAR EAST LTD	-0.45	20-03-05
341	20-03-05	MERRILL LYNCH FAR EAST LTD	0.46	20-03-04
342		THE HONGKONG AND SHANGHAI BANKING	-0.59	20-03-04
343	20-02-17	THE HONGKONG AND SHANGHAI BANKING	-0.33	20-02-14
344	20-02-10	THE HONGKONG AND SHANGHAI BANKING	10.23	20-02-07
345		STANDARD CHARTERED BANK (HONG KONG) LTD	-10.20	20-02-07
346	20-02-07	DEUTSCHE BANK AG	-0.35	20-02-06
347	20-02-06	DEUTSCHE BANK AG	-0.27	20-02-05
348	20-02-05	DEUTSCHE BANK AG	0.32	20-02-04
349		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	20-02-04
350	20-02-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	20-02-03
351		JPMORGAN CHASE BANK, NATIONAL	0.27	20-02-03
352		THE HONGKONG AND SHANGHAI BANKING	-0.28	20-02-03
353		DEUTSCHE BANK AG	-0.41	20-02-03
354	20-01-29	JPMORGAN CHASE BANK, NATIONAL	0.50	20-01-23
355		THE HONGKONG AND SHANGHAI BANKING	-0.62	20-01-23
356	20-01-20	THE HONGKONG AND SHANGHAI BANKING	1.76	20-01-17
357		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.69	20-01-17
358	19-12-19	JPMORGAN CHASE BANK, NATIONAL	0.72	19-12-18
359		DEUTSCHE BANK AG	-0.71	19-12-18
360	19-12-18	JPMORGAN CHASE BANK, NATIONAL	0.48	19-12-17
361		DEUTSCHE BANK AG	-0.28	19-12-17
362	19-12-16	DEUTSCHE BANK AG	-0.37	19-12-13
363	19-12-13	THE HONGKONG AND SHANGHAI BANKING	0.26	19-12-12
364		DEUTSCHE BANK AG	-0.30	19-12-12
365	19-12-11	UBS SECURITIES HONG KONG LTD	-0.26	19-12-10
366	19-12-10	UBS SECURITIES HONG KONG LTD	0.28	19-12-09
367		DEUTSCHE BANK AG	-0.27	19-12-09
368	19-12-09	DEUTSCHE BANK AG	-0.42	19-12-06
369	19-11-29	JPMORGAN CHASE BANK, NATIONAL	0.71	19-11-28
370		INSTINET PACIFIC LTD	-0.28	19-11-28
371		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	19-11-28
372	19-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	3.91	19-11-27
373		THE HONGKONG AND SHANGHAI BANKING	1.62	19-11-27
374		JPMORGAN CHASE BANK, NATIONAL	0.88	19-11-27
375		HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	19-11-26
376		INSTINET PACIFIC LTD	0.28	19-09-27
377		CITIBANK N.A.	0.28	19-11-27
378		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.59	19-11-27
379		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.92	19-11-27
380		UBS SECURITIES HONG KONG LTD	-1.10	19-11-27
381		DEUTSCHE BANK AG	-4.73	19-11-27
382	19-11-27	DEUTSCHE BANK AG	0.26	19-11-26
383	19-11-26	DEUTSCHE BANK AG	1.77	19-11-25
384		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.67	19-11-22
385		UBS SECURITIES HONG KONG LTD	0.26	19-11-25
386		JPMORGAN CHASE BANK, NATIONAL	-0.27	19-11-25
387		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	19-11-25
388		THE HONGKONG AND SHANGHAI BANKING	-1.57	19-11-25
389	19-11-21	DEUTSCHE BANK AG	1.39	19-11-20
390		JPMORGAN CHASE BANK, NATIONAL	-1.52	19-11-20
391	19-11-20	JPMORGAN CHASE BANK, NATIONAL	0.38	19-11-19
392		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	19-11-19
393	19-11-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	19-11-18
394		JPMORGAN CHASE BANK, NATIONAL	-0.26	19-11-18
395	19-11-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	19-11-15
396		JPMORGAN CHASE BANK, NATIONAL	-0.30	19-11-15
397	19-11-14	UBS SECURITIES HONG KONG LTD	0.29	19-11-13
398		CITIBANK N.A.	-0.59	19-11-13
399	19-11-13	DEUTSCHE BANK AG	0.31	19-11-12
400		JPMORGAN CHASE BANK, NATIONAL	-0.47	19-11-12
401	19-11-12	DEUTSCHE BANK AG	-0.40	19-11-11
402	19-11-08	DEUTSCHE BANK AG	0.31	19-11-07
403		CITIBANK N.A.	-0.41	19-11-07
404	19-11-06	DEUTSCHE BANK AG	0.49	19-11-05
405		UBS SECURITIES HONG KONG LTD	-0.51	19-11-05
406	19-11-05	UBS SECURITIES HONG KONG LTD	0.62	19-11-04
407		DEUTSCHE BANK AG	-0.47	19-11-04
408	19-10-31	DEUTSCHE BANK AG	0.69	19-10-30
409		UBS SECURITIES HONG KONG LTD	-0.60	19-10-30
410	19-10-29	UBS SECURITIES HONG KONG LTD	0.59	19-10-28
411		JPMORGAN CHASE BANK, NATIONAL	-0.59	19-10-28
412	19-10-24	UBS SECURITIES HONG KONG LTD	-0.27	19-10-23
413	19-10-23	DEUTSCHE SECURITIES ASIA LTD	0.31	19-10-22
414		JPMORGAN CHASE BANK, NATIONAL	-0.33	19-10-22
415	19-10-22	DEUTSCHE BANK AG	0.29	19-10-21
416		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	19-10-21
417	19-10-17	DEUTSCHE BANK AG	0.56	19-10-16
418		UBS SECURITIES HONG KONG LTD	-0.56	19-10-16
419	19-10-16	DEUTSCHE BANK AG	0.30	19-10-15
420		UBS SECURITIES HONG KONG LTD	-0.31	19-10-15
421	19-10-15	UBS SECURITIES HONG KONG LTD	0.46	19-10-14
422		JPMORGAN CHASE BANK, NATIONAL	-0.47	19-10-14
423	19-10-14	UBS SECURITIES HONG KONG LTD	0.45	19-10-11
424		THE HONGKONG AND SHANGHAI BANKING	-0.59	19-10-11
425	19-10-08	JPMORGAN CHASE BANK, NATIONAL	0.56	19-10-04
426		THE HONGKONG AND SHANGHAI BANKING	-0.56	19-10-04
427	19-10-02	JPMORGAN CHASE BANK, NATIONAL	0.50	19-09-30
428		UBS SECURITIES HONG KONG LTD	-0.43	19-09-30
429	19-09-30	JPMORGAN CHASE BANK, NATIONAL	1.72	19-09-27
430		UBS SECURITIES HONG KONG LTD	0.38	19-09-27
431		THE HONGKONG AND SHANGHAI BANKING	-2.14	19-09-27
432	19-09-27	JPMORGAN CHASE BANK, NATIONAL	-0.26	19-09-26
433	19-09-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	19-09-23
434	19-09-23	JPMORGAN CHASE BANK, NATIONAL	1.05	19-09-20
435		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	19-09-20
436		DEUTSCHE BANK AG	-0.58	19-09-20
437	19-09-19	JPMORGAN CHASE BANK, NATIONAL	0.27	19-09-18
438	19-09-11	JPMORGAN CHASE BANK, NATIONAL	0.34	19-09-10
439		UBS SECURITIES HONG KONG LTD	-0.27	19-09-10
440	19-09-10	DEUTSCHE BANK AG	1.00	19-09-09
441		BNP PARIBAS	-0.91	19-09-09
442	19-09-05	BNP PARIBAS	0.90	19-09-04
443		DEUTSCHE BANK AG	-0.98	19-09-04
444	19-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.78	19-08-20
445	19-08-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	19-08-09
446	19-08-08	JPMORGAN CHASE BANK, NATIONAL	0.66	19-08-07
447		DEUTSCHE BANK AG	-0.63	19-08-07
448	19-08-07	JPMORGAN CHASE BANK, NATIONAL	0.31	19-08-06
449		DEUTSCHE SECURITIES ASIA LTD	-0.30	19-08-06
450	19-08-06	DEUTSCHE SECURITIES ASIA LTD	0.29	19-08-05
451		JPMORGAN CHASE BANK, NATIONAL	-0.25	19-08-05
452	19-08-02	JPMORGAN CHASE BANK, NATIONAL	0.25	19-08-01
453		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	19-08-01
454	19-06-17	JPMORGAN CHASE BANK, NATIONAL	0.28	19-06-14
455		DEUTSCHE BANK AG	-0.31	19-06-14
456	19-06-13	THE HONGKONG AND SHANGHAI BANKING	0.47	19-06-12
457		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	19-06-12
458	19-06-11	THE HONGKONG AND SHANGHAI BANKING	0.34	19-06-10
459		DEUTSCHE BANK AG	0.34	19-06-10
460		JPMORGAN CHASE BANK, NATIONAL	-0.37	19-06-10
461	19-06-04	DEUTSCHE BANK AG	0.73	19-06-03
462		JPMORGAN CHASE BANK, NATIONAL	0.25	19-06-03
463		DEUTSCHE SECURITIES ASIA LTD	-0.34	19-06-03
464		BNP PARIBAS	-0.65	19-06-03
465	19-05-31	DEUTSCHE BANK AG	0.95	19-05-30
466		JPMORGAN CHASE BANK, NATIONAL	0.44	19-05-30
467		UBS SECURITIES HONG KONG LTD	-0.51	19-05-30
468		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.90	19-05-30
469	19-05-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.84	19-05-28
470		UBS SECURITIES HONG KONG LTD	0.55	19-05-28
471		DEUTSCHE BANK AG	-1.53	19-05-28
472	19-05-28	BNP PARIBAS	0.74	19-05-27
473		CITIBANK N.A.	0.45	19-05-27
474		DEUTSCHE BANK AG	-0.91	19-05-27
475	19-05-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	19-05-23
476	19-05-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	19-05-14
477	19-05-09	DEUTSCHE BANK AG	0.27	19-05-08
478		UBS SECURITIES HONG KONG LTD	-0.34	19-05-08
479	19-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	19-04-30
480	19-04-24	UBS SECURITIES HONG KONG LTD	0.35	19-04-23
481		DEUTSCHE BANK AG	-0.44	19-04-23
482	19-04-17	DEUTSCHE SECURITIES ASIA LTD	0.39	19-04-16
483		JPMORGAN CHASE BANK, NATIONAL	-0.40	19-04-16
484	19-04-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	19-04-12
485	19-04-12	THE HONGKONG AND SHANGHAI BANKING	0.72	19-04-11
486		UBS SECURITIES HONG KONG LTD	-0.29	19-04-11
487	19-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	19-04-10
488	19-04-03	DEUTSCHE BANK AG	0.70	19-04-02
489		UBS SECURITIES HONG KONG LTD	-0.42	19-04-02
490	19-04-02	UBS SECURITIES HONG KONG LTD	0.49	19-04-01
491		JPMORGAN CHASE BANK, NATIONAL	0.32	19-04-01
492		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.16	19-04-01
493	19-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	19-03-15
494	19-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	19-03-12
495	19-03-06	JPMORGAN CHASE BANK, NATIONAL	0.55	19-03-05
496		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	19-03-05
497		DEUTSCHE SECURITIES ASIA LTD	-0.36	19-03-05
498	19-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	19-02-26
499	19-02-21	DEUTSCHE BANK AG	0.27	19-02-20
500		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	19-02-20
501	19-02-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	19-02-18
502	19-02-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	19-02-15
503	19-02-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	19-02-14
504	19-02-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	19-02-01
505	19-02-08	DEUTSCHE BANK AG	0.31	19-02-01
506	19-02-01	UBS SECURITIES HONG KONG LTD	0.27	19-01-31
507	19-01-23	DEUTSCHE SECURITIES ASIA LTD	0.34	19-01-22
508	18-12-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	18-12-17
509	18-12-06	JPMORGAN CHASE BANK, NATIONAL	-0.34	18-12-05
510	18-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	18-12-04
511	18-12-04	JPMORGAN CHASE BANK, NATIONAL	1.68	18-12-03
512		UBS SECURITIES HONG KONG LTD	-0.29	18-12-03
513		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.60	18-12-03
514	18-11-22	THE HONGKONG AND SHANGHAI BANKING	0.39	18-11-21
515		DEUTSCHE BANK AG	-0.46	18-11-21
516	18-11-16	JPMORGAN CHASE BANK, NATIONAL	0.30	18-11-15
517		DEUTSCHE BANK AG	-0.42	18-11-15
518	18-10-23	DEUTSCHE BANK AG	0.40	18-10-22
519		JPMORGAN CHASE BANK, NATIONAL	-0.43	18-10-22
520	18-10-16	JPMORGAN CHASE BANK, NATIONAL	0.57	18-10-15
521		DEUTSCHE SECURITIES ASIA LTD	-0.52	18-10-15
522	18-10-12	THE HONGKONG AND SHANGHAI BANKING	0.27	18-10-11
523		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	18-10-11
524	18-10-05	THE HONGKONG AND SHANGHAI BANKING	0.31	18-10-04
525		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	18-10-04
526	18-10-04	DEUTSCHE SECURITIES ASIA LTD	0.68	18-10-03
527		DEUTSCHE BANK AG	-0.68	18-10-03
528	18-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	1.05	18-10-02
529		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	18-10-02
530	18-10-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	18-09-28
531	18-09-27	DEUTSCHE BANK AG	0.26	18-09-26
532	18-09-21	THE HONGKONG AND SHANGHAI BANKING	0.33	18-09-20
533		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	18-09-19
534	18-08-23	DEUTSCHE BANK AG	0.28	18-08-22
535	18-08-22	DEUTSCHE SECURITIES ASIA LTD	0.29	18-08-21
536	18-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.53	18-07-09
537	18-07-09	THE HONGKONG AND SHANGHAI BANKING	-0.40	18-07-06
538	18-06-22	THE HONGKONG AND SHANGHAI BANKING	-0.27	18-06-21
539	18-06-14	DEUTSCHE BANK AG	0.74	18-06-13
540		BNP PARIBAS	-0.80	18-06-13
541	18-06-11	JPMORGAN CHASE BANK, NATIONAL	0.29	18-06-08
542	18-06-06	BNP PARIBAS	0.83	18-06-05
543		DEUTSCHE BANK AG	-0.97	18-06-05
544	18-06-05	JPMORGAN CHASE BANK, NATIONAL	0.30	18-06-04
545		MERRILL LYNCH FAR EAST LTD	-0.36	18-06-04
546	18-06-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	18-06-01
547		DEUTSCHE BANK AG	0.36	18-06-01
548		MERRILL LYNCH FAR EAST LTD	0.36	18-06-01
549		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.01	18-06-01
550	18-06-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	18-05-31
551	18-05-03	DEUTSCHE BANK AG	0.67	18-05-02
552		JPMORGAN CHASE BANK, NATIONAL	-0.60	18-05-02
553	18-04-16	THE HONGKONG AND SHANGHAI BANKING	0.36	18-04-13
554		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	18-04-13
555	18-03-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	18-03-27
556	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.88	18-03-26
557		THE HONGKONG AND SHANGHAI BANKING	-1.93	18-03-26
558	17-12-20	CITIBANK N.A.	1.00	17-12-19
559		KGI ASIA LTD	0.42	17-12-19
560		CLSA LTD	-0.29	17-12-19
561		MACQUARIE BANK LTD	-1.30	17-12-18
562	17-12-18	MACQUARIE BANK LTD	1.00	17-12-15
563		CITIBANK N.A.	-1.01	17-12-15
564	17-12-15	MACQUARIE BANK LTD	0.29	17-11-10
565	17-10-04	DEUTSCHE BANK AG	0.31	17-10-03
566		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	17-10-03
567	17-08-31	JPMORGAN CHASE BANK, NATIONAL	0.29	17-08-30
568	17-08-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	17-08-15
569	17-08-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	17-08-08
570	17-08-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	17-08-07
571		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	17-08-07
572	17-07-05	THE HONGKONG AND SHANGHAI BANKING	0.25	17-07-04
573	17-06-30	DEUTSCHE BANK AG	0.52	17-06-29
574		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	17-06-29
575	17-06-07	DEUTSCHE BANK AG	0.75	17-06-06
576		JPMORGAN CHASE BANK, NATIONAL	0.31	17-06-06
577		DEUTSCHE SECURITIES ASIA LTD	-0.27	17-06-06
578		BNP PARIBAS	-0.72	17-06-06
579	17-06-06	JPMORGAN CHASE BANK, NATIONAL	1.45	17-06-05
580		DEUTSCHE SECURITIES ASIA LTD	-1.41	17-06-05
581	17-06-05	DEUTSCHE BANK AG	0.77	17-06-01
582		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	17-06-02
583	17-06-02	UBS SECURITIES HONG KONG LTD	0.38	17-06-01
584		JPMORGAN CHASE BANK, NATIONAL	-0.38	17-06-01
585	17-06-01	JPMORGAN CHASE BANK, NATIONAL	0.38	17-05-31
586		UBS SECURITIES HONG KONG LTD	-0.38	17-05-31
587	17-05-31	DEUTSCHE SECURITIES ASIA LTD	2.12	17-05-29
588		BNP PARIBAS	0.59	17-05-29
589		DEUTSCHE BANK AG	-2.93	17-05-29
590	17-05-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	17-05-26
591		DEUTSCHE BANK AG	-0.69	17-05-26
592	17-05-26	BRIGHT SMART SECURITIES INTERNATIONAL	0.33	17-05-25
593		CHINA CITIC BANK INTERNATIONAL LTD	-0.37	17-05-25
594	17-05-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	17-05-24
595	17-05-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	17-05-23
596	17-05-23	THE HONGKONG AND SHANGHAI BANKING	0.25	17-05-22
597	17-05-22	THE HONGKONG AND SHANGHAI BANKING	0.65	17-05-19
598		UBS SECURITIES HONG KONG LTD	0.37	17-05-19
599		JPMORGAN CHASE BANK, NATIONAL	-0.44	17-05-19
600	17-05-16	JPMORGAN CHASE BANK, NATIONAL	0.37	17-05-15
601		UBS SECURITIES HONG KONG LTD	-0.37	17-05-15
602	17-05-11	UBS SECURITIES HONG KONG LTD	0.35	17-05-10
603		JPMORGAN CHASE BANK, NATIONAL	-0.36	17-05-10
604	17-04-28	UBS SECURITIES HONG KONG LTD	0.38	17-04-27
605		JPMORGAN CHASE BANK, NATIONAL	-0.39	17-04-27
606	17-04-07	JPMORGAN CHASE BANK, NATIONAL	0.37	17-04-06
607		UBS SECURITIES HONG KONG LTD	-0.38	17-04-05
608	17-04-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	17-04-03
609		DEUTSCHE BANK AG	-0.28	17-04-03
610		JPMORGAN CHASE BANK, NATIONAL	-0.43	17-04-03
611	17-03-29	THE HONGKONG AND SHANGHAI BANKING	-0.27	17-03-28
612	17-03-24	THE HONGKONG AND SHANGHAI BANKING	-0.40	17-03-23
613	17-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	17-03-17
614	17-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	17-03-16
615	17-03-16	CLSA LTD	0.50	17-02-01
616		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.50	17-03-15
617	17-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	17-03-14
618	17-03-06	DEUTSCHE BANK AG	0.26	17-03-03
619	17-03-01	JPMORGAN CHASE BANK, NATIONAL	0.63	17-02-28
620		DEUTSCHE BANK AG	-0.61	17-02-28
621	17-02-24	DEUTSCHE BANK AG	0.35	17-02-23
622		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	17-02-23
623	17-02-15	DEUTSCHE BANK AG	0.29	17-02-14
624		THE HONGKONG AND SHANGHAI BANKING	-0.49	17-02-14
625	17-02-13	THE HONGKONG AND SHANGHAI BANKING	-0.42	17-02-10
626	17-02-10	DEUTSCHE BANK AG	0.25	17-02-09
627	17-02-02	DEUTSCHE BANK AG	-0.26	17-02-01
628	17-01-25	DEUTSCHE BANK AG	0.41	17-01-24
629		UBS SECURITIES HONG KONG LTD	-0.28	17-01-23
630	17-01-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	17-01-13
631	16-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	16-12-16
632		THE HONGKONG AND SHANGHAI BANKING	-0.63	16-12-16
633	16-12-13	CHINA CITIC BANK INTERNATIONAL LTD	0.27	16-09-19
634		BRIGHT SMART SECURITIES INTERNATIONAL	-0.25	16-12-12
635	16-12-07	JPMORGAN CHASE BANK, NATIONAL	-0.28	16-12-06
636	16-12-06	JPMORGAN CHASE BANK, NATIONAL	-0.32	16-12-05
637	16-11-17	CITIBANK N.A.	0.26	16-11-16
638	16-10-18	JPMORGAN CHASE BANK, NATIONAL	0.50	16-10-17
639		UBS SECURITIES HONG KONG LTD	-0.54	16-10-17
640	16-10-05	THE HONGKONG AND SHANGHAI BANKING	0.65	16-10-04
641		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	16-10-04
642	16-09-26	UBS SECURITIES HONG KONG LTD	0.36	16-09-23
643		JPMORGAN CHASE BANK, NATIONAL	-0.39	16-09-23
644	16-09-20	JPMORGAN CHASE BANK, NATIONAL	0.39	16-09-19
645		UBS SECURITIES HONG KONG LTD	-0.43	16-09-19
646	16-08-26	CITIBANK N.A.	0.25	16-08-25
647	16-08-25	DEUTSCHE BANK AG	0.35	16-08-24
648		UBS SECURITIES HONG KONG LTD	-0.32	16-08-24
649	16-08-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	16-08-22
650	16-08-19	UBS SECURITIES HONG KONG LTD	0.27	16-08-18
651	16-08-11	DEUTSCHE BANK AG	0.28	16-08-10
652	16-08-08	UBS SECURITIES HONG KONG LTD	0.35	16-08-05
653		JPMORGAN CHASE BANK, NATIONAL	-0.25	16-08-05
654	16-08-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	16-08-03
655	16-07-28	DEUTSCHE BANK AG	0.61	16-07-27
656		DEUTSCHE SECURITIES ASIA LTD	-0.54	16-07-27
657	16-07-22	DEUTSCHE BANK AG	0.26	16-07-21
658	16-07-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	16-07-12
659	16-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	16-07-08
660	16-07-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	16-07-06
661		DEUTSCHE BANK AG	-0.41	16-07-06
662	16-07-04	DEUTSCHE BANK AG	0.47	16-06-30
663		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	16-06-30
664	16-06-30	CITIBANK N.A.	-0.43	16-06-29
665	16-06-29	DEUTSCHE BANK AG	0.32	16-06-28
666		THE HONGKONG AND SHANGHAI BANKING	0.28	16-06-28
667		DEUTSCHE SECURITIES ASIA LTD	-0.47	16-06-28
668	16-06-28	DEUTSCHE BANK AG	1.48	16-06-27
669		DEUTSCHE SECURITIES ASIA LTD	-1.49	16-06-27
670	16-06-17	CHINA CITIC BANK INTERNATIONAL LTD	0.33
671		BRIGHT SMART SECURITIES INTERNATIONAL	-0.33	16-06-16
672	16-06-08	DEUTSCHE BANK AG	-0.26	16-06-07
673	16-05-27	DEUTSCHE BANK AG	0.49	16-05-26
674		BNP PARIBAS	-0.33	16-05-26
675	16-05-26	JPMORGAN CHASE BANK, NATIONAL	1.51	16-05-25
676		DEUTSCHE BANK AG	0.44	16-05-25
677		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	16-05-25
678		UBS SECURITIES HONG KONG LTD	-1.40	16-05-25
679	16-05-25	DEUTSCHE BANK AG	0.90	16-05-24
680		UBS SECURITIES HONG KONG LTD	-0.27	16-05-23
681		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.74	16-05-24
682	16-05-23	BNP PARIBAS	0.35	16-05-20
683		DEUTSCHE SECURITIES ASIA LTD	0.25	16-05-20
684		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	16-05-20
685		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	16-05-20
686		DEUTSCHE BANK AG	-0.82	16-05-20
687	16-05-20	UBS SECURITIES HONG KONG LTD	1.55	16-05-19
688		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	16-05-19
689		DEUTSCHE BANK AG	-1.55	16-05-19
690	16-05-19	MORGAN STANLEY HONG KONG SECURITIES LTD	1.32	16-05-18
691		DEUTSCHE BANK AG	-0.96	16-05-18
692	16-05-17	DEUTSCHE BANK AG	0.52	16-05-16
693		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	16-05-16
694		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	16-05-16
695	16-05-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.85	16-05-13
696		DEUTSCHE BANK AG	-0.75	16-05-13
697	16-05-13	DEUTSCHE SECURITIES ASIA LTD	2.20	16-05-12
698		DEUTSCHE BANK AG	-2.08	16-05-12
699	16-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	16-05-11
700	16-05-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	16-05-03
701	16-04-25	DEUTSCHE BANK AG	0.66	16-04-22
702		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	16-04-22
703	16-04-19	CMB WING LUNG BANK LTD	0.56	09-04-24
704		DEUTSCHE BANK AG	0.33	16-04-18
705		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	16-04-18
706		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.56	16-04-18
707	16-04-18	DEUTSCHE BANK AG	0.83	16-04-15
708		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.72	16-04-15
709	16-04-15	MORGAN STANLEY HONG KONG SECURITIES LTD	1.11	16-04-14
710		DEUTSCHE BANK AG	-1.17	16-04-14
711	16-04-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	16-04-12
712	16-04-05	THE HONGKONG AND SHANGHAI BANKING	-0.31	16-04-01
713	16-03-29	DEUTSCHE BANK AG	0.60	16-03-24
714		JPMORGAN CHASE BANK, NATIONAL	-0.40	16-03-24
715	16-03-24	JPMORGAN CHASE BANK, NATIONAL	0.56	16-03-23
716		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	16-03-23
717	16-03-21	THE HONGKONG AND SHANGHAI BANKING	0.29	16-03-18
718		DEUTSCHE BANK AG	-0.34	16-03-18
719	16-03-15	DEUTSCHE BANK AG	0.47	16-03-14
720		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	16-03-14
721	16-03-07	JPMORGAN CHASE BANK, NATIONAL	0.30	16-03-04
722	16-03-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	16-02-29
723		DEUTSCHE BANK AG	-0.33	16-02-29
724	16-02-18	DEUTSCHE BANK AG	0.46	16-02-17
725		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	16-02-17
726	16-02-17	DEUTSCHE BANK AG	0.62	16-02-16
727		UBS SECURITIES HONG KONG LTD	-0.47	16-02-16
728	16-02-05	DEUTSCHE BANK AG	0.54	16-02-04
729	16-02-04	DEUTSCHE BANK AG	0.34	16-02-03
730		UBS SECURITIES HONG KONG LTD	0.25	16-02-03
731		DEUTSCHE SECURITIES ASIA LTD	-0.49	16-02-03
732	16-02-03	DEUTSCHE BANK AG	1.68	16-02-02
733		DEUTSCHE SECURITIES ASIA LTD	-1.46	16-02-02
734	16-01-29	DEUTSCHE BANK AG	0.28	16-01-28
735		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	16-01-28
736	16-01-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	16-01-27
737		THE HONGKONG AND SHANGHAI BANKING	-0.40	16-01-27
738		DEUTSCHE BANK AG	-0.44	16-01-27
739	16-01-25	DEUTSCHE BANK AG	0.75	16-01-22
740		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.71	16-01-22
741	16-01-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	16-01-21
742	16-01-14	DEUTSCHE BANK AG	-0.28	16-01-13
743	16-01-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	16-01-07
744		DEUTSCHE BANK AG	-0.45	16-01-07
745	16-01-07	DEUTSCHE BANK AG	0.71	16-01-06
746		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	16-01-06
747	16-01-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.85	16-01-05
748		DEUTSCHE BANK AG	-0.84	16-01-05
749	15-12-28	DEUTSCHE BANK AG	0.76	15-12-23
750		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.70	15-12-23
751	15-12-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.74	15-12-22
752		DEUTSCHE BANK AG	0.39	15-12-22
753		UBS SECURITIES HONG KONG LTD	-0.47	15-12-22
754		THE HONGKONG AND SHANGHAI BANKING	-0.71	15-12-22
755	15-12-22	UBS SECURITIES HONG KONG LTD	-0.32	15-12-21
756	15-12-18	DEUTSCHE SECURITIES ASIA LTD	2.13	15-12-17
757		JPMORGAN CHASE BANK, NATIONAL	-0.36	15-12-17
758		DEUTSCHE BANK AG	-1.57	15-12-17
759	15-12-17	UBS SECURITIES HONG KONG LTD	0.77	15-12-16
760		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	15-12-16
761		DEUTSCHE SECURITIES ASIA LTD	-1.03	15-12-16
762	15-12-16	DEUTSCHE SECURITIES ASIA LTD	0.99	15-12-15
763		DEUTSCHE BANK AG	-1.03	15-12-15
764	15-12-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	15-12-10
765	15-12-10	UBS SECURITIES HONG KONG LTD	-0.36	15-12-09
766	15-11-27	CITIBANK N.A.	0.43	15-11-26
767		BANK OF SINGAPORE LTD	-0.27	15-11-26
768	15-11-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	15-11-25
769	15-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	15-11-24
770	15-11-24	DEUTSCHE BANK AG	0.32	15-11-23
771		CITIBANK N.A.	-0.42	15-11-23
772		BNP PARIBAS	-0.45	15-11-23
773	15-11-19	THE HONGKONG AND SHANGHAI BANKING	-0.29	15-11-18
774	15-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.31	15-11-17
775	15-11-17	THE HONGKONG AND SHANGHAI BANKING	0.62	15-11-16
776		DEUTSCHE BANK AG	-0.87	15-11-16
777	15-11-09	THE HONGKONG AND SHANGHAI BANKING	0.49	15-11-06
778	15-11-06	JPMORGAN CHASE BANK, NATIONAL	0.62	15-11-05
779		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	15-11-05
780		CITIBANK N.A.	-0.40	15-11-05
781	15-11-05	BNP PARIBAS	0.26	15-11-04
782		CITIBANK N.A.	-0.38	15-11-04
783	15-10-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	15-10-19
784	15-09-24	DEUTSCHE BANK AG	0.44	15-09-23
785	15-09-04	DEUTSCHE SECURITIES ASIA LTD	-0.27	15-09-02
786	15-09-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	15-09-01
787		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.34	15-08-24
788	15-09-01	DEUTSCHE BANK AG	1.02	15-08-31
789		DEUTSCHE SECURITIES ASIA LTD	-0.96	15-08-31
790	15-08-26	THE HONGKONG AND SHANGHAI BANKING	0.31	15-08-25
791	15-07-23	DEUTSCHE BANK AG	0.46	15-07-22
792		DEUTSCHE SECURITIES ASIA LTD	-0.57	15-07-22
793	15-07-22	DEUTSCHE BANK AG	1.42	15-07-21
794		DEUTSCHE SECURITIES ASIA LTD	-1.29	15-07-21
795	15-07-21	DEUTSCHE SECURITIES ASIA LTD	2.06	15-07-20
796		DEUTSCHE BANK AG	-2.04	15-07-20
797	15-07-20	CITIBANK N.A.	-0.26	15-07-17
798	15-07-15	DEUTSCHE SECURITIES ASIA LTD	1.30	15-07-14
799		DEUTSCHE BANK AG	-1.39	15-07-14
800	15-07-13	DEUTSCHE SECURITIES ASIA LTD	-0.33	15-07-10
801	15-07-10	DEUTSCHE SECURITIES ASIA LTD	0.31	15-07-09
802	15-07-06	CITIBANK N.A.	-0.26	15-07-03
803	15-07-03	DEUTSCHE SECURITIES ASIA LTD	0.28	15-07-02
804		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	15-07-02
805	15-06-22	DEUTSCHE BANK AG	0.28	15-06-19
806	15-06-19	CITIBANK N.A.	0.25	15-06-18
807	15-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	15-06-15
808	15-06-15	DEUTSCHE BANK AG	0.28	15-06-12
809	15-06-04	DEUTSCHE SECURITIES ASIA LTD	-0.51	15-06-03
810	15-06-03	DEUTSCHE SECURITIES ASIA LTD	0.45	15-06-02
811		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	15-06-02
812	15-06-02	JPMORGAN CHASE BANK, NATIONAL	-0.36	15-06-01
813	15-06-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.90	15-05-29
814	15-05-29	DEUTSCHE SECURITIES ASIA LTD	-0.28	15-05-28
815	15-05-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-05-27
816	15-05-27	DEUTSCHE BANK AG	3.40	15-05-26
817		MERRILL LYNCH FAR EAST LTD	-0.69	15-05-26
818		DEUTSCHE SECURITIES ASIA LTD	-2.76	15-05-26
819	15-05-26	DEUTSCHE BANK AG	0.49	15-05-22
820		CHINA GALAXY INTERNATIONAL SECURITIES	-0.62	15-05-22
821	15-05-22	THE HONGKONG AND SHANGHAI BANKING	0.32	15-05-21
822	15-05-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	15-05-19
823		DEUTSCHE BANK AG	-0.53	15-05-19
824	15-05-18	MERRILL LYNCH FAR EAST LTD	0.41	15-05-15
825		DEUTSCHE BANK AG	-0.65	15-05-15
826	15-05-15	CITIBANK N.A.	0.28	15-05-14
827	15-05-14	DEUTSCHE BANK AG	0.36	15-05-13
828		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	15-05-13
829	15-05-12	DEUTSCHE SECURITIES ASIA LTD	-0.34	15-05-11
830	15-05-11	CITIBANK N.A.	0.26	15-05-08
831	15-05-08	CITIBANK N.A.	0.55	15-05-07
832		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	15-05-07
833	15-05-07	CITIBANK N.A.	0.55	15-05-06
834		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	15-05-06
835	15-04-28	CITIBANK N.A.	0.35	15-04-27
836	15-04-27	JPMORGAN CHASE BANK, NATIONAL	0.39	15-04-24
837	15-04-24	CITIBANK N.A.	-0.36	15-04-23
838	15-04-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	15-04-22
839	15-04-22	THE HONGKONG AND SHANGHAI BANKING	-0.36	15-04-21
840	15-04-21	DEUTSCHE BANK AG	0.30	15-04-20
841	15-04-20	DEUTSCHE SECURITIES ASIA LTD	0.44	15-04-17
842		DEUTSCHE BANK AG	0.42	15-04-17
843		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	15-04-17
844		MERRILL LYNCH FAR EAST LTD	-0.32	15-04-17
845	15-04-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	15-04-16
846	15-04-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	15-04-15
847		JPMORGAN CHASE BANK, NATIONAL	-0.26	15-04-15
848	15-04-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	15-04-14
849		JPMORGAN CHASE BANK, NATIONAL	-0.53	15-04-14
850		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	15-04-14
851	15-04-14	JPMORGAN CHASE BANK, NATIONAL	-0.41	15-04-13
852	15-04-13	MERRILL LYNCH FAR EAST LTD	0.38	15-04-10
853		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	15-04-10
854		THE HONGKONG AND SHANGHAI BANKING	0.30	15-04-10
855		DEUTSCHE BANK AG	-0.62	15-04-10
856	15-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	15-04-09
857		HAITONG INTERNATIONAL SECURITIES CO LTD	0.40	15-04-09
858	15-04-09	DEUTSCHE SECURITIES ASIA LTD	0.34	15-04-08
859		THE HONGKONG AND SHANGHAI BANKING	-0.30	15-04-08
860		UBS SECURITIES HONG KONG LTD	-0.40	15-04-08
861	15-04-08	UBS SECURITIES HONG KONG LTD	0.47	15-04-02
862		CITIBANK N.A.	-0.55	15-04-02
863	15-04-02	DBS VICKERS (HONG KONG) LTD	0.40	15-03-30
864		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	15-04-01
865	15-04-01	DEUTSCHE SECURITIES ASIA LTD	1.49	15-03-31
866		DEUTSCHE BANK AG	-1.33	15-03-31
867	15-03-31	DEUTSCHE BANK AG	0.29	15-03-30
868		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	15-03-30
869	15-03-30	DEUTSCHE BANK AG	0.77	15-03-27
870		DEUTSCHE SECURITIES ASIA LTD	-1.29	15-03-27
871	15-02-03	THE HONGKONG AND SHANGHAI BANKING	0.27	15-02-02
872	15-02-02	JPMORGAN CHASE BANK, NATIONAL	0.50	15-01-30
873		STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	15-01-30
874		THE HONGKONG AND SHANGHAI BANKING	-0.30	15-01-30
875	15-01-30	JPMORGAN CHASE BANK, NATIONAL	0.33	15-01-29
876	15-01-09	JPMORGAN CHASE BANK, NATIONAL	0.53	15-01-08
877		CITIBANK N.A.	0.31	15-01-08
878	14-12-16	THE HONGKONG AND SHANGHAI BANKING	-0.26	14-12-15
879	14-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.41	14-12-12
880		JPMORGAN CHASE BANK, NATIONAL	-0.51	14-12-12
881	14-12-11	THE HONGKONG AND SHANGHAI BANKING	-0.61	14-12-10
882	14-12-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	14-12-09
883		CITIBANK N.A.	-0.38	14-12-09
884	14-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	14-12-08
885		DEUTSCHE SECURITIES ASIA LTD	0.29	14-12-08
886		THE HONGKONG AND SHANGHAI BANKING	-0.41	14-12-08
887	14-12-08	JPMORGAN CHASE BANK, NATIONAL	-0.27	14-12-05
888		CITIBANK N.A.	-0.33	14-12-05
889	14-12-05	JPMORGAN CHASE BANK, NATIONAL	-0.30	14-12-04
890		THE HONGKONG AND SHANGHAI BANKING	-0.33	14-12-04
891	14-11-20	CITIBANK N.A.	1.99	14-11-19
892		DEUTSCHE BANK AG	0.26	14-11-19
893		JPMORGAN CHASE BANK, NATIONAL	-1.98	14-11-19
894	14-11-13	THE HONGKONG AND SHANGHAI BANKING	0.59	14-11-12
895		JPMORGAN CHASE BANK, NATIONAL	0.25	14-11-12
896	14-11-05	DEUTSCHE SECURITIES ASIA LTD	1.19	14-11-04
897		CITIBANK N.A.	-0.30	14-11-04
898		JPMORGAN CHASE BANK, NATIONAL	-1.23	14-11-04
899	14-11-03	JPMORGAN CHASE BANK, NATIONAL	-0.58	14-10-31
900	14-10-10	DEUTSCHE BANK AG	0.27	14-10-09
901	14-10-06	DEUTSCHE BANK AG	-0.32	14-10-03
902	14-09-30	JPMORGAN CHASE BANK, NATIONAL	1.19	14-09-29
903		DEUTSCHE SECURITIES ASIA LTD	-1.21	14-09-29
904	14-09-22	THE HONGKONG AND SHANGHAI BANKING	0.59	14-09-19
905		STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	14-09-19
906		JPMORGAN CHASE BANK, NATIONAL	-1.01	14-09-19
907	14-09-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	14-09-16
908	14-09-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	14-09-15
909	14-09-08	UBS SECURITIES HONG KONG LTD	1.36	14-09-05
910		THE HONGKONG AND SHANGHAI BANKING	-1.36	14-09-05
911	14-09-05	CITIBANK N.A.	0.29	14-09-04
912		THE HONGKONG AND SHANGHAI BANKING	-0.28	14-09-04
913	14-09-04	CITIBANK N.A.	0.62	14-09-03
914		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	14-09-03
915		THE HONGKONG AND SHANGHAI BANKING	-0.46	14-09-03
916	14-08-25	DEUTSCHE SECURITIES ASIA LTD	2.13	14-08-22
917		DEUTSCHE BANK AG	-2.14	14-08-22
918	14-08-21	THE HONGKONG AND SHANGHAI BANKING	-0.42	14-08-20
919	14-08-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	14-08-19
920		THE HONGKONG AND SHANGHAI BANKING	-0.40	14-08-19
921	14-08-11	CITIBANK N.A.	0.32	14-08-08
922		THE HONGKONG AND SHANGHAI BANKING	-0.32	14-08-08
923	14-08-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	14-08-04
924		DEUTSCHE BANK AG	-0.29	14-08-04
925	14-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	14-07-31
926		CITIBANK N.A.	-0.88	14-07-31
927	14-07-11	MORGAN STANLEY HONG KONG SECURITIES LTD	1.63	14-07-10
928		DEUTSCHE BANK AG	-1.79	14-07-10
929	14-06-26	DEUTSCHE BANK AG	0.35	14-06-25
930		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	14-06-25
931	14-06-24	DEUTSCHE BANK AG	0.69	14-06-23
932		DEUTSCHE SECURITIES ASIA LTD	-0.51	14-06-23
933	14-06-23	THE HONGKONG AND SHANGHAI BANKING	0.28	14-06-20
934	14-06-20	CITIBANK N.A.	0.26	14-06-19
935		DEUTSCHE BANK AG	-0.29	14-06-19
936	14-06-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	14-06-16
937	14-06-11	DEUTSCHE BANK AG	1.76	14-06-10
938		DEUTSCHE SECURITIES ASIA LTD	-1.62	14-06-10
939	14-06-10	THE HONGKONG AND SHANGHAI BANKING	0.32	14-06-09
940		DEUTSCHE BANK AG	-0.31	14-06-06
941	14-06-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	14-06-05
942	14-05-30	DEUTSCHE SECURITIES ASIA LTD	-0.26	14-05-29
943	14-05-22	DEUTSCHE BANK AG	1.88	14-05-21
944		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.73	14-05-21
945	14-05-19	DEUTSCHE SECURITIES ASIA LTD	2.36	14-05-16
946		DEUTSCHE BANK AG	-2.27	14-05-16
947	14-05-16	MORGAN STANLEY HONG KONG SECURITIES LTD	1.05	14-05-15
948		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	14-05-15
949		BNP PARIBAS	-1.18	14-05-15
950	14-05-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	14-05-14
951		THE HONGKONG AND SHANGHAI BANKING	-0.59	14-05-14
952	14-05-12	BNP PARIBAS	1.14	14-05-07
953		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.14	14-05-09
954	14-04-29	RBC INVESTMENT SERVICES (ASIA) LTD	-0.30	14-04-28
955	14-04-14	JPMORGAN CHASE BANK, NATIONAL	0.28	14-04-11
956		BNP PARIBAS	-0.25	14-04-11
957	14-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	1.32	14-04-02
958		THE HONGKONG AND SHANGHAI BANKING	-1.08	14-04-02
959	14-03-18	DEUTSCHE SECURITIES ASIA LTD	0.42	14-03-17
960		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	14-03-17
961	14-03-17	DEUTSCHE BANK AG	0.66	14-03-14
962		THE HONGKONG AND SHANGHAI BANKING	0.29	14-03-14
963		DEUTSCHE SECURITIES ASIA LTD	-0.67	14-03-14
964	14-03-07	CMB INTERNATIONAL SECURITIES LTD	0.41	14-01-16
965	14-03-05	DEUTSCHE BANK AG	0.32	14-03-04
966		DEUTSCHE SECURITIES ASIA LTD	-0.33	14-03-04
967	14-03-04	DEUTSCHE BANK AG	1.10	14-03-03
968		DEUTSCHE SECURITIES ASIA LTD	-1.10	14-03-03
969	14-02-12	DEUTSCHE SECURITIES ASIA LTD	1.46	14-02-11
970		DEUTSCHE BANK AG	-0.61	14-02-11
971		JPMORGAN CHASE BANK, NATIONAL	-0.83	14-02-11
972	14-02-10	DEUTSCHE BANK AG	0.25	14-02-07
973	14-02-05	THE HONGKONG AND SHANGHAI BANKING	0.88	14-02-04
974		DEUTSCHE BANK AG	-0.31	14-02-04
975		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.91	14-02-04
976	14-02-04	THE HONGKONG AND SHANGHAI BANKING	0.42	14-01-28
977	14-01-28	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	14-01-27
978	14-01-27	UBS SECURITIES HONG KONG LTD	1.13	14-01-24
979		MORGAN STANLEY HONG KONG SECURITIES LTD	0.79	14-01-24
980		THE HONGKONG AND SHANGHAI BANKING	-0.72	14-01-24
981		CITIBANK N.A.	-1.13	14-01-24
982	13-12-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	13-12-27
983	13-12-27	JPMORGAN CHASE BANK, NATIONAL	0.53	13-12-23
984		DEUTSCHE SECURITIES ASIA LTD	-0.70	13-12-23
985	13-12-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	13-12-17
986	13-12-17	JPMORGAN CHASE BANK, NATIONAL	0.25	13-12-16
987		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	13-12-16
988	13-12-13	DEUTSCHE BANK AG	-0.25	13-12-12
989	13-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	1.21	13-12-06
990		THE HONGKONG AND SHANGHAI BANKING	-1.05	13-12-06
991	13-12-04	DEUTSCHE BANK AG	0.83	13-11-29
992		CITIBANK N.A.	0.70	13-12-03
993		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.30	13-12-03
994	13-12-02	THE HONGKONG AND SHANGHAI BANKING	0.26	13-11-29
995	13-11-26	DEUTSCHE BANK AG	-0.27	13-11-25
996	13-11-22	THE HONGKONG AND SHANGHAI BANKING	0.26	13-11-21
997		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	13-11-21
998	13-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.89	13-11-15
999		DEUTSCHE BANK AG	-0.80	13-11-15
1000	13-11-11	JPMORGAN CHASE BANK, NATIONAL	0.61	13-11-08
1001	13-11-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	13-11-07
1002	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.50	13-11-01
1003		HSBC PRIVATE BANK (SUISSE) SA	-0.54	13-10-11
1004	13-10-16	THE HONGKONG AND SHANGHAI BANKING	-0.43	13-10-15
1005	13-10-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	13-10-09
1006	13-09-16	JPMORGAN CHASE BANK, NATIONAL	-0.42	13-09-13
1007	13-09-12	THE HONGKONG AND SHANGHAI BANKING	0.37	13-09-11
1008	13-09-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	13-08-30
1009		JPMORGAN CHASE BANK, NATIONAL	-0.29	13-08-30
1010	13-08-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	13-08-28
1011		JPMORGAN CHASE BANK, NATIONAL	-0.26	13-08-28
1012	13-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.33	13-08-26
1013	13-08-26	THE HONGKONG AND SHANGHAI BANKING	-0.39	13-08-23
1014	13-08-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	13-08-21
1015	13-08-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	13-08-13
1016	13-07-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	13-07-12
1017	13-07-11	DEUTSCHE BANK AG	0.29	13-07-08
1018		MERRILL LYNCH FAR EAST LTD	-0.39	13-07-10
1019	13-06-25	THE HONGKONG AND SHANGHAI BANKING	0.82	13-06-24
1020		NANYANG COMMERCIAL BANK LTD	-0.25	13-06-18
1021		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	13-06-24
1022	13-06-10	DEUTSCHE BANK AG	0.91	13-05-27
1023		THE HONGKONG AND SHANGHAI BANKING	-0.92	13-06-07
1024	13-05-22	THE HONGKONG AND SHANGHAI BANKING	0.73	13-05-21
1025		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	13-05-21
1026	13-05-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	13-05-16
1027		THE HONGKONG AND SHANGHAI BANKING	-0.92	13-05-16
1028	13-05-08	DEUTSCHE SECURITIES ASIA LTD	0.41	13-05-07
1029	13-05-02	THE HONGKONG AND SHANGHAI BANKING	0.37	13-04-30
1030	13-04-25	BNP PARIBAS	0.62	13-04-24
1031		THE HONGKONG AND SHANGHAI BANKING	-0.68	13-04-24
1032	13-04-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	13-04-23
1033		THE HONGKONG AND SHANGHAI BANKING	-0.38	13-04-23
1034	13-04-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.87	13-04-22
1035		THE HONGKONG AND SHANGHAI BANKING	-0.73	13-04-22
1036	13-04-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	13-04-09
1037		CITIBANK N.A.	0.43	13-04-09
1038		NOMURA SECURITIES (HK) LTD	-0.42	13-04-09
1039	13-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.32	13-03-28
1040	13-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.31	13-03-18
1041	13-03-15	THE HONGKONG AND SHANGHAI BANKING	-0.27	13-03-14
1042	13-03-12	HSBC BROKING SECURITIES (HONG KONG) LTD	0.38	13-03-11
1043	13-02-19	CELESTIAL SECURITIES LTD	-0.27	13-02-18
1044	13-02-18	CELESTIAL SECURITIES LTD	0.26	13-01-25
1045		OCBC BANK (HONG KONG) LTD	-0.26	13-01-08
1046	13-01-25	JPMORGAN CHASE BANK, NATIONAL	10.94	12-12-19
1047		THE HONGKONG AND SHANGHAI BANKING	-11.00	13-01-24
1048	13-01-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	13-01-15
1049	13-01-08	OCBC BANK (HONG KONG) LTD	0.26	12-12-18
1050		CELESTIAL SECURITIES LTD	-0.26	13-01-07
1051	13-01-04	THE HONGKONG AND SHANGHAI BANKING	0.70	13-01-03
1052		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.30	13-01-03
1053		CELESTIAL SECURITIES LTD	0.27	13-01-03
1054		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	13-01-03
1055		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	13-01-03
1056		MERRILL LYNCH FAR EAST LTD	-1.05	13-01-03
1057	13-01-03	THE HONGKONG AND SHANGHAI BANKING	-0.33	13-01-02
1058	13-01-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	12-12-28
1059		THE HONGKONG AND SHANGHAI BANKING	-0.49	12-12-28
1060	12-12-18	SOFI SECURITIES (HONG KONG) LTD	0.55
1061		UNITED WORLD ONLINE LTD	-0.55	12-12-17
1062	12-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-12-14
1063	12-12-14	THE HONGKONG AND SHANGHAI BANKING	0.30	12-12-13
1064		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	12-12-13
1065	12-12-06	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-12-05
1066	12-11-30	JPMORGAN CHASE BANK, NATIONAL	0.89	12-11-05
1067		THE HONGKONG AND SHANGHAI BANKING	-0.94	12-11-29
1068	12-11-29	THE HONGKONG AND SHANGHAI BANKING	-0.30	12-11-28
1069	12-11-22	THE HONGKONG AND SHANGHAI BANKING	0.27	12-11-21
1070		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	12-11-21
1071	12-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	12-10-19
1072		CITIBANK N.A.	-0.26	12-10-19
1073		THE HONGKONG AND SHANGHAI BANKING	-0.31	12-10-19
1074	12-09-21	THE HONGKONG AND SHANGHAI BANKING	0.28	12-09-20
1075		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	12-09-20
1076	12-08-28	THE HONGKONG AND SHANGHAI BANKING	0.27	12-08-27
1077		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	12-08-27
1078	12-08-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	12-08-14
1079		THE HONGKONG AND SHANGHAI BANKING	-0.37	12-08-15
1080	12-07-09	THE HONGKONG AND SHANGHAI BANKING	0.84	12-07-06
1081		UBS SECURITIES HONG KONG LTD	-0.78	12-07-06
1082	12-06-27	UBS SECURITIES HONG KONG LTD	0.26	12-06-26
1083		CITIBANK N.A.	-0.26	12-06-26
1084	12-06-25	CITIBANK N.A.	0.25	12-06-22
1085		THE HONGKONG AND SHANGHAI BANKING	-0.26	12-06-22
1086	12-06-14	THE HONGKONG AND SHANGHAI BANKING	0.26	12-06-13
1087		DEUTSCHE SECURITIES ASIA LTD	-0.26	12-06-12
1088	12-06-13	THE HONGKONG AND SHANGHAI BANKING	0.46	12-06-12
1089		CITIBANK N.A.	0.37	12-06-12
1090		UBS SECURITIES HONG KONG LTD	-0.40	12-06-12
1091		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	12-06-12
1092	12-06-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	12-06-11
1093	12-06-11	UBS SECURITIES HONG KONG LTD	0.92	12-06-08
1094		MERRILL LYNCH FAR EAST LTD	0.60	12-06-08
1095		THE HONGKONG AND SHANGHAI BANKING	-1.24	12-06-08
1096	12-06-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	12-06-07
1097	12-06-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	12-06-01
1098		THE HONGKONG AND SHANGHAI BANKING	-0.94	12-06-01
1099	12-05-28	MERRILL LYNCH FAR EAST LTD	0.52	12-05-24
1100		THE HONGKONG AND SHANGHAI BANKING	-0.54	12-05-25
1101	12-05-22	THE HONGKONG AND SHANGHAI BANKING	0.29	12-05-21
1102		MERRILL LYNCH FAR EAST LTD	-0.29	12-05-21
1103	12-05-10	THE HONGKONG AND SHANGHAI BANKING	0.58	12-05-09
1104		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	12-05-09
1105	12-05-04	THE HONGKONG AND SHANGHAI BANKING	0.35	12-05-03
1106		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	12-05-03
1107	12-04-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	12-04-26
1108		THE HONGKONG AND SHANGHAI BANKING	-0.50	12-04-26
1109	12-04-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	12-04-03
1110		SHANGHAI COMMERCIAL BANK LTD	-0.27	12-04-03
1111	12-04-03	MERRILL LYNCH FAR EAST LTD	0.49	12-04-02
1112		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	12-04-02
1113	12-04-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	12-03-30
1114		THE HONGKONG AND SHANGHAI BANKING	-0.52	12-03-30
1115	12-03-07	HSBC BROKING SECURITIES (HONG KONG) LTD	0.25	12-03-06
1116	12-03-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	12-03-01
1117	12-03-01	THE HONGKONG AND SHANGHAI BANKING	0.29	12-02-29
1118	12-02-28	NOMURA SECURITIES (HK) LTD	0.29	12-02-22
1119	12-02-13	CITIBANK N.A.	-0.25	12-02-10
1120	12-02-03	THE HONGKONG AND SHANGHAI BANKING	-0.30	12-02-02
1121	12-01-27	DEUTSCHE SECURITIES ASIA LTD	-0.28	12-01-26
1122	12-01-19	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-01-18
1123	12-01-12	THE HONGKONG AND SHANGHAI BANKING	-0.50	12-01-11
1124	12-01-11	THE HONGKONG AND SHANGHAI BANKING	0.26	12-01-10
1125		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	12-01-10
1126	11-12-07	CITIBANK N.A.	0.25	11-12-06
1127	11-12-06	CITIBANK N.A.	0.31	11-12-05
1128	11-12-05	CITIBANK N.A.	0.58	11-12-02
1129		THE HONGKONG AND SHANGHAI BANKING	-0.45	11-12-02
1130	11-11-01	THE HONGKONG AND SHANGHAI BANKING	-0.45	11-10-31
1131	11-10-26	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-10-25
1132	11-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.43	11-10-13
1133	11-10-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	11-10-12
1134		THE HONGKONG AND SHANGHAI BANKING	-0.29	11-10-12
1135	11-10-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	11-10-11
1136	11-09-27	THE HONGKONG AND SHANGHAI BANKING	0.40	11-09-26
1137		BNP PARIBAS	-0.65	11-09-14
1138	11-09-26	THE HONGKONG AND SHANGHAI BANKING	0.67	11-09-23
1139		CITIBANK N.A.	-0.68	11-09-23
1140	11-09-09	THE HONGKONG AND SHANGHAI BANKING	1.33	11-09-08
1141		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.11	11-09-08
1142	11-09-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.21	11-09-07
1143		THE HONGKONG AND SHANGHAI BANKING	-1.21	11-09-07
1144	11-09-07	THE HONGKONG AND SHANGHAI BANKING	0.79	11-09-06
1145		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.81	11-09-06
1146	11-09-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.75	11-09-05
1147		THE HONGKONG AND SHANGHAI BANKING	-0.75	11-09-05
1148	11-09-01	DEUTSCHE SECURITIES ASIA LTD	-0.38	11-08-31
1149	11-08-26	THE HONGKONG AND SHANGHAI BANKING	0.44	11-08-25
1150		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	11-08-25
1151	11-08-24	DEUTSCHE SECURITIES ASIA LTD	0.91	11-08-15
1152		THE HONGKONG AND SHANGHAI BANKING	-0.88	11-08-23
1153	11-08-23	MERRILL LYNCH FAR EAST LTD	0.27	11-08-22
1154		THE HONGKONG AND SHANGHAI BANKING	-0.28	11-08-22
1155	11-08-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	11-08-19
1156	11-08-11	RBC INVESTMENT SERVICES (ASIA) LTD	0.35	11-07-08
1157	11-08-05	THE HONGKONG AND SHANGHAI BANKING	0.27	11-08-04
1158	11-07-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	11-07-25
1159	11-07-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	11-07-08
1160	11-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	11-07-07
1161	11-07-07	THE HONGKONG AND SHANGHAI BANKING	0.29	11-07-06
1162		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	11-07-06
1163	11-06-24	THE HONGKONG AND SHANGHAI BANKING	0.55	11-06-23
1164		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	11-06-23
1165	11-06-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.70	11-06-20
1166		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	11-06-20
1167		CITIBANK N.A.	-0.42	11-06-20
1168	11-06-20	THE HONGKONG AND SHANGHAI BANKING	0.66	11-06-17
1169		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	11-06-17
1170	11-06-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	11-06-16
1171		THE HONGKONG AND SHANGHAI BANKING	-0.51	11-06-16
1172	11-06-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	11-06-15
1173	11-06-15	THE HONGKONG AND SHANGHAI BANKING	0.32	11-06-14
1174		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	11-06-14
1175	11-05-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	11-05-18
1176	11-04-29	THE HONGKONG AND SHANGHAI BANKING	0.26	11-04-28
1177	11-04-28	THE HONGKONG AND SHANGHAI BANKING	1.09	11-04-27
1178		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.91	11-04-27
1179	11-04-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.69	11-04-26
1180		THE HONGKONG AND SHANGHAI BANKING	-0.54	11-04-26
1181	11-04-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	11-04-15
1182	11-03-31	THE HONGKONG AND SHANGHAI BANKING	0.27	11-03-30
1183	11-03-23	THE HONGKONG AND SHANGHAI BANKING	0.44	11-03-22
1184		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	11-03-22
1185	11-02-22	THE HONGKONG AND SHANGHAI BANKING	0.40	11-02-21
1186		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.26	11-02-21
1187	11-02-18	THE HONGKONG AND SHANGHAI BANKING	0.63	11-02-17
1188		CITIGROUP GLOBAL MARKETS ASIA LTD	0.26	11-02-17
1189		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	11-02-17
1190	11-02-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.73	11-02-16
1191		THE HONGKONG AND SHANGHAI BANKING	-0.28	11-02-16
1192	11-02-16	CITIBANK N.A.	-0.46	11-02-15
1193	11-02-15	THE HONGKONG AND SHANGHAI BANKING	0.46	11-02-14
1194		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	11-02-14
1195	11-02-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	11-02-10
1196	11-02-07	THE HONGKONG AND SHANGHAI BANKING	1.42	11-02-01
1197		CITIBANK N.A.	1.21	11-02-01
1198		UBS SECURITIES HONG KONG LTD	-1.23	11-02-01
1199		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.43	11-02-01
1200	11-02-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.45	11-01-31
1201		THE HONGKONG AND SHANGHAI BANKING	-1.44	11-01-31
1202	11-01-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	11-01-27
1203		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	11-01-27
1204		CITIBANK N.A.	0.29	11-01-27
1205		THE HONGKONG AND SHANGHAI BANKING	-0.63	11-01-27
1206	11-01-25	CITIBANK N.A.	-0.45	11-01-24
1207	11-01-24	THE HONGKONG AND SHANGHAI BANKING	0.29	11-01-21
1208		CITIBANK N.A.	-0.39	11-01-21
1209	11-01-19	UBS SECURITIES HONG KONG LTD	0.66	11-01-18
1210		BNP PARIBAS	-0.66	11-01-18
1211	11-01-18	THE HONGKONG AND SHANGHAI BANKING	0.42	11-01-17
1212		UBS SECURITIES HONG KONG LTD	-0.43	11-01-14
1213	11-01-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	11-01-10
1214		CITIBANK N.A.	-0.29	11-01-10
1215	10-12-09	CITIBANK N.A.	1.52	10-12-08
1216		UBS SECURITIES HONG KONG LTD	-1.54	10-12-08
1217	10-12-07	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-12-06
1218	10-11-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	10-11-26
1219	10-11-12	UBS SECURITIES HONG KONG LTD	0.46	10-11-11
1220		CITIBANK N.A.	-0.44	10-11-11
1221	10-11-10	UBS SECURITIES HONG KONG LTD	1.12	10-11-09
1222		CITIBANK N.A.	-1.14	10-11-09
1223	10-11-08	CITIBANK N.A.	0.80	10-11-05
1224		MORGAN STANLEY HONG KONG SECURITIES LTD	0.67	10-11-05
1225		UBS SECURITIES HONG KONG LTD	0.27	10-11-05
1226		THE HONGKONG AND SHANGHAI BANKING	-1.11	10-11-05
1227	10-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	10-11-04
1228		THE HONGKONG AND SHANGHAI BANKING	-0.39	10-11-04
1229	10-11-04	CITIBANK N.A.	0.58	10-11-03
1230		UBS SECURITIES HONG KONG LTD	-0.49	10-11-03
1231	10-10-28	UBS SECURITIES HONG KONG LTD	0.46	10-10-27
1232		CITIBANK N.A.	-0.47	10-10-27
1233	10-10-27	UBS SECURITIES HONG KONG LTD	0.94	10-10-22
1234		THE HONGKONG AND SHANGHAI BANKING	-0.93	10-10-26
1235	10-10-19	THE HONGKONG AND SHANGHAI BANKING	-0.29	10-10-18
1236	10-10-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	10-10-15
1237		THE HONGKONG AND SHANGHAI BANKING	-0.36	10-10-15
1238	10-10-15	CITIBANK N.A.	0.43	10-10-14
1239		UBS SECURITIES HONG KONG LTD	-0.53	10-10-14
1240	10-10-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	10-10-13
1241		UBS SECURITIES HONG KONG LTD	0.44	10-10-13
1242		CITIBANK N.A.	-0.82	10-10-13
1243	10-10-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	10-10-12
1244	10-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	10-10-05
1245	10-09-24	DEUTSCHE SECURITIES ASIA LTD	0.27	10-09-22
1246	10-09-17	THE HONGKONG AND SHANGHAI BANKING	0.28	10-09-16
1247	10-09-16	THE HONGKONG AND SHANGHAI BANKING	0.50	10-09-15
1248	10-09-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	10-09-13
1249	10-09-10	THE HONGKONG AND SHANGHAI BANKING	0.40	10-09-09
1250	10-09-08	CITIBANK N.A.	0.70	10-09-07
1251		UBS SECURITIES HONG KONG LTD	-0.74	10-09-07
1252	10-09-07	THE HONGKONG AND SHANGHAI BANKING	1.00	10-09-06
1253		HSBC SECURITIES BROKERS (ASIA) LTD	-0.94	10-09-06
1254	10-09-06	HSBC SECURITIES BROKERS (ASIA) LTD	0.94	10-04-07
1255		UBS SECURITIES HONG KONG LTD	-1.10	10-09-02
1256	10-09-02	UBS SECURITIES HONG KONG LTD	0.90	10-09-01
1257		THE HONGKONG AND SHANGHAI BANKING	0.36	10-09-01
1258		CITIBANK N.A.	-0.99	10-09-01
1259	10-09-01	CITIBANK N.A.	0.72	10-08-31
1260		UBS SECURITIES HONG KONG LTD	-0.80	10-08-31
1261	10-08-31	UBS SECURITIES HONG KONG LTD	0.80	10-08-27
1262		CITIBANK N.A.	-0.84	10-08-30
1263	10-08-16	BNP PARIBAS	0.31	10-08-09
1264		THE HONGKONG AND SHANGHAI BANKING	-0.28	10-08-13
1265	10-08-09	BNP PARIBAS	0.62	10-07-16
1266		UBS SECURITIES HONG KONG LTD	-0.62	10-08-06
1267	10-08-03	UBS SECURITIES HONG KONG LTD	0.31	10-07-30
1268		CITIBANK N.A.	-0.32	10-08-02
1269	10-07-30	THE HONGKONG AND SHANGHAI BANKING	0.31	10-07-29
1270		UBS SECURITIES HONG KONG LTD	0.29	10-07-29
1271		CITIBANK N.A.	-0.26	10-07-29
1272	10-07-28	UBS SECURITIES HONG KONG LTD	0.47	10-07-27
1273		THE HONGKONG AND SHANGHAI BANKING	0.25	10-07-27
1274		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	10-07-27
1275	10-07-27	UBS SECURITIES HONG KONG LTD	0.60	10-07-26
1276		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	10-07-26
1277		CITIBANK N.A.	-0.48	10-07-26
1278	10-07-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	10-07-23
1279	10-07-23	CITIBANK N.A.	1.10	10-07-22
1280		UBS SECURITIES HONG KONG LTD	-0.57	10-07-22
1281		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.77	10-07-22
1282	10-07-22	CITIBANK N.A.	0.26	10-07-21
1283	10-07-19	UBS SECURITIES HONG KONG LTD	0.90	10-07-16
1284		CITIBANK N.A.	-0.91	10-07-16
1285	10-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	10-07-15
1286	10-07-08	THE HONGKONG AND SHANGHAI BANKING	-0.37	10-07-07
1287	10-06-30	BNP PARIBAS	0.61	10-06-07
1288		THE HONGKONG AND SHANGHAI BANKING	-0.69	10-06-29
1289	10-06-11	DEUTSCHE SECURITIES ASIA LTD	0.34	10-06-10
1290		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	10-06-10
1291	10-06-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	10-06-02
1292	10-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	10-06-01
1293	10-05-28	CITIBANK N.A.	0.31	10-05-27
1294	10-05-25	CITIBANK N.A.	-0.28	10-05-24
1295	10-05-24	CITIBANK N.A.	0.50	10-05-20
1296		THE HONGKONG AND SHANGHAI BANKING	0.26	10-05-20
1297		BNP PARIBAS	-0.38	10-04-21
1298	10-05-13	THE HONGKONG AND SHANGHAI BANKING	0.36	10-05-12
1299	10-05-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	10-05-05
1300		CITIBANK N.A.	-0.31	10-05-05
1301	10-05-05	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.29	10-05-04
1302		EVERBRIGHT SECURITIES INVESTMENT	-0.29	10-05-04
1303	10-05-03	CITIBANK N.A.	0.32	10-04-30
1304	10-04-30	THE HONGKONG AND SHANGHAI BANKING	0.34	10-04-29
1305		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	10-04-29
1306	10-04-27	THE HONGKONG AND SHANGHAI BANKING	0.36	10-04-26
1307		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	10-04-26
1308	10-04-26	THE HONGKONG AND SHANGHAI BANKING	0.38	10-04-23
1309		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	10-04-22
1310	10-04-21	BNP PARIBAS	0.58	10-04-08
1311		THE HONGKONG AND SHANGHAI BANKING	0.52	10-04-20
1312		UBS SECURITIES HONG KONG LTD	-0.55	10-04-19
1313		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.71	10-04-15
1314	10-04-19	UBS SECURITIES HONG KONG LTD	0.58	10-03-24
1315		CITIBANK N.A.	-0.56	10-04-16
1316	10-04-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	10-04-12
1317	10-04-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	10-04-09
1318		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	10-04-09
1319	10-04-09	SHANGHAI COMMERCIAL BANK LTD	0.46	10-04-08
1320		THE HONGKONG AND SHANGHAI BANKING	0.40	10-04-08
1321		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.30	10-04-08
1322	10-04-08	TAI YIP STOCK CO LTD	-0.45	10-04-07
1323		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	10-04-07
1324	10-04-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	10-04-01
1325	10-03-30	THE HONGKONG AND SHANGHAI BANKING	-0.31	10-03-29
1326	10-03-29	THE HONGKONG AND SHANGHAI BANKING	0.93	10-03-26
1327		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.07	10-03-26
1328	10-03-24	CITIBANK N.A.	0.26	10-03-23
1329		UBS SECURITIES HONG KONG LTD	-0.25	10-03-23
1330	10-03-23	UBS SECURITIES HONG KONG LTD	0.25	10-03-17
1331	10-03-22	CLSA LTD	0.53	10-03-18
1332	10-03-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	10-03-17
1333		THE HONGKONG AND SHANGHAI BANKING	-0.31	10-03-17
1334	10-03-12	DEUTSCHE SECURITIES ASIA LTD	-0.28	10-03-11
1335	10-03-11	CLSA LTD	0.27	10-03-10
1336	10-03-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	10-03-03
1337		THE HONGKONG AND SHANGHAI BANKING	-0.59	10-03-03
1338	10-03-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	10-03-02
1339	10-02-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	10-02-18
1340	10-02-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	10-02-05
1341	10-02-04	THE HONGKONG AND SHANGHAI BANKING	0.31	10-02-03
1342		CITIBANK N.A.	-0.27	10-02-03
1343		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	10-02-03
1344	10-02-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	10-02-01
1345		THE HONGKONG AND SHANGHAI BANKING	-0.56	10-02-01
1346	10-01-26	CLSA LTD	1.07	10-01-25
1347	10-01-25	THE HONGKONG AND SHANGHAI BANKING	0.49	10-01-22
1348		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	10-01-22
1349	10-01-22	CLSA LTD	-0.27	10-01-21
1350	10-01-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	10-01-20
1351	10-01-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.73	10-01-15
1352	10-01-15	THE HONGKONG AND SHANGHAI BANKING	0.57	10-01-14
1353	10-01-14	CLSA LTD	1.25	10-01-12
1354	10-01-08	THE HONGKONG AND SHANGHAI BANKING	0.82	10-01-07
1355	10-01-07	CITIBANK N.A.	0.64	10-01-06
1356	10-01-06	THE HONGKONG AND SHANGHAI BANKING	0.42	10-01-05
1357		CLSA LTD	-0.27	09-12-21
1358	10-01-05	THE HONGKONG AND SHANGHAI BANKING	0.41	10-01-04
1359	09-12-22	THE HONGKONG AND SHANGHAI BANKING	0.34	09-12-21
1360		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	09-12-21
1361	09-12-18	CLSA LTD	-0.44	09-12-17
1362	09-12-15	CLSA LTD	1.34	09-12-03
1363		CITIBANK N.A.	0.39	09-12-14
1364		THE HONGKONG AND SHANGHAI BANKING	-0.45	09-12-14
1365	09-12-14	THE HONGKONG AND SHANGHAI BANKING	0.37	09-12-11
1366		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.29	09-12-11
1367		CITIBANK N.A.	-0.54	09-12-11
1368	09-12-11	INTERACTIVE BROKERS HONG KONG LTD	0.36	09-10-02
1369		CITIBANK N.A.	0.25	09-12-10
1370		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.28	09-12-10
1371		THE HONGKONG AND SHANGHAI BANKING	-0.57	09-12-10
1372	09-12-10	KGI ASIA LTD	1.34	09-12-09
1373		HSBC BROKING SECURITIES (HONG KONG) LTD	-1.34	09-12-08
1374	09-12-04	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.65	09-12-03
1375	09-12-03	THE HONGKONG AND SHANGHAI BANKING	0.44	09-12-02
1376		CLSA LTD	-0.62	09-12-02
1377	09-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	09-12-01
1378	09-11-30	THE HONGKONG AND SHANGHAI BANKING	0.32	09-11-27
1379		KGI ASIA LTD	0.28	09-11-27
1380		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	09-11-27
1381		CLSA LTD	-0.71	09-11-27
1382	09-11-27	CITIBANK N.A.	-0.25	09-11-26
1383		CLSA LTD	-0.31	09-11-26
1384	09-11-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.96	09-11-19
1385		THE HONGKONG AND SHANGHAI BANKING	-0.95	09-11-19
1386	09-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	09-11-12
1387		CLSA LTD	-0.27	09-11-12
1388	09-11-12	CLSA LTD	0.27	09-11-04
1389		THE HONGKONG AND SHANGHAI BANKING	-0.55	09-11-11
1390	09-11-04	CITIBANK N.A.	-0.27	09-11-03
1391	09-10-09	BNP PARIBAS	0.31
1392	09-09-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	09-09-29
1393	09-09-29	THE HONGKONG AND SHANGHAI BANKING	0.28	09-09-28
1394	09-09-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	09-09-21
1395	09-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	09-09-10
1396		THE HONGKONG AND SHANGHAI BANKING	-0.45	09-09-10
1397	09-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.31	09-09-09
1398	09-09-02	CITIBANK N.A.	0.57	09-09-01
1399		TAI YIP STOCK CO LTD	-0.32	09-08-27
1400	09-08-25	THE HONGKONG AND SHANGHAI BANKING	-0.29	09-08-24
1401	09-08-20	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-08-19
1402	09-08-17	STANDARD CHARTERED BANK (HONG KONG) LTD	1.47	09-08-14
1403		CITIBANK N.A.	-0.39	09-08-14
1404		THE HONGKONG AND SHANGHAI BANKING	-0.68	09-08-14
1405	09-07-31	CLSA LTD	-0.25	09-07-30
1406	09-07-30	THE HONGKONG AND SHANGHAI BANKING	0.34	09-07-29
1407		CLSA LTD	-0.52	09-07-29
1408	09-07-29	CLSA LTD	-0.26	09-07-28
1409	09-07-28	THE HONGKONG AND SHANGHAI BANKING	0.39	09-07-27
1410		CLSA LTD	-0.30	09-07-27
1411	09-07-13	THE HONGKONG AND SHANGHAI BANKING	0.28	09-07-10
1412	09-07-06	THE HONGKONG AND SHANGHAI BANKING	0.30	09-07-03
1413	09-06-19	THE HONGKONG AND SHANGHAI BANKING	0.26	09-06-18
1414		CITIBANK N.A.	-0.27	09-06-18
1415	09-06-11	THE HONGKONG AND SHANGHAI BANKING	0.46	09-06-10
1416	09-06-09	THE HONGKONG AND SHANGHAI BANKING	0.31	09-06-08
1417	09-06-08	THE HONGKONG AND SHANGHAI BANKING	0.34	09-06-05
1418		CITIBANK N.A.	-0.46	09-06-05
1419	09-05-29	DEUTSCHE SECURITIES ASIA LTD	0.40	09-05-26
1420	09-05-26	UBS SECURITIES HONG KONG LTD	-0.38	09-05-25
1421	09-05-21	HSBC BROKING SECURITIES (HONG KONG) LTD	0.32	09-05-20
1422	09-05-18	THE HONGKONG AND SHANGHAI BANKING	0.31	09-05-15
1423		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	09-05-15
1424		CITIBANK N.A.	-0.61	09-05-15
1425	09-05-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.85	09-05-14
1426	09-05-14	THE HONGKONG AND SHANGHAI BANKING	0.72	09-05-13
1427		BEAR STEARNS ASIA LTD	-0.81	09-04-20
1428	09-05-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	09-05-06
1429	09-04-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	09-04-23
1430	09-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.51	09-04-22
1431	09-04-22	TAI YIP STOCK CO LTD	-0.43	09-04-21
1432	09-04-21	TAI YIP STOCK CO LTD	0.64	09-04-20
1433	09-04-20	TAI YIP STOCK CO LTD	-1.20	09-04-17
1434	09-04-16	DEUTSCHE SECURITIES ASIA LTD	-0.43	09-04-14
1435	09-03-26	THE HONGKONG AND SHANGHAI BANKING	1.22	09-03-25
1436		CITIBANK N.A.	0.78	09-03-24
1437		DEUTSCHE SECURITIES ASIA LTD	-2.01	09-03-25
1438	09-03-23	THE HONGKONG AND SHANGHAI BANKING	0.33	09-03-20
1439		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	09-03-20
1440	09-03-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	09-03-18
1441	09-03-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	09-03-12
1442	09-03-12	DEUTSCHE SECURITIES ASIA LTD	-0.33	09-03-11
1443	09-03-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	09-03-10
1444		DEUTSCHE SECURITIES ASIA LTD	-0.37	09-03-09
1445	09-03-02	THE HONGKONG AND SHANGHAI BANKING	-0.30	09-02-27
1446	09-02-11	DEUTSCHE SECURITIES ASIA LTD	-0.26	09-02-10
1447	09-02-10	MERRILL LYNCH FAR EAST LTD	0.45	09-02-09
1448		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	09-02-09
1449		DEUTSCHE SECURITIES ASIA LTD	-0.54	09-02-09
1450		THE HONGKONG AND SHANGHAI BANKING	-0.99	09-02-09
1451	09-02-09	CLSA LTD	0.25	09-01-30
1452		DEUTSCHE SECURITIES ASIA LTD	-0.57	09-02-04
1453	09-02-06	THE HONGKONG AND SHANGHAI BANKING	-0.51	09-02-05
1454	09-01-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	09-01-29
1455		THE HONGKONG AND SHANGHAI BANKING	-0.29	09-01-29
1456	08-12-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	08-12-23
1457		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.67	08-12-23
1458	08-12-19	THE HONGKONG AND SHANGHAI BANKING	0.56	08-12-18
1459		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	08-12-16
1460	08-12-17	DEUTSCHE SECURITIES ASIA LTD	-0.49	08-12-16
1461	08-12-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	08-12-12
1462	08-12-10	CLSA LTD	0.95	08-12-04
1463		THE HONGKONG AND SHANGHAI BANKING	-0.83	08-12-09
1464	08-12-05	MORGAN STANLEY HONG KONG SECURITIES LTD	1.38	08-12-04
1465		THE HONGKONG AND SHANGHAI BANKING	-1.31	08-12-04
1466	08-12-04	THE HONGKONG AND SHANGHAI BANKING	1.41	08-12-03
1467		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.38	08-12-03
1468	08-12-03	MORGAN STANLEY HONG KONG SECURITIES LTD	1.24	08-12-01
1469		THE HONGKONG AND SHANGHAI BANKING	-1.29	08-12-02
1470	08-11-28	THE HONGKONG AND SHANGHAI BANKING	1.20	08-11-27
1471		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.10	08-11-27
1472	08-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.38	08-11-24
1473	08-11-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	08-11-19
1474		THE HONGKONG AND SHANGHAI BANKING	-0.45	08-11-20
1475	08-11-14	OCBC BANK (HONG KONG) LTD	0.35	08-09-29
1476		OCBC SECURITIES BROKERAGE (HK) LTD	-0.35	08-11-11
1477	08-11-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	08-11-11
1478	08-11-10	THE HONGKONG AND SHANGHAI BANKING	0.29	08-11-07
1479		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	08-11-07
1480	08-11-03	MERRILL LYNCH FAR EAST LTD	-0.32	08-10-31
1481	08-10-31	DEUTSCHE SECURITIES ASIA LTD	5.99	08-10-30
1482		CITIBANK N.A.	-6.00	08-10-30
1483	08-10-30	CITIC SECURITIES BROKERAGE (HK) LTD	0.35	08-10-29
1484		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	08-10-23
1485	08-10-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	08-10-27
1486		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.93	08-10-27
1487		CLSA LTD	-4.00	08-09-23
1488	08-10-24	THE HONGKONG AND SHANGHAI BANKING	0.36	08-10-23
1489		MERRILL LYNCH FAR EAST LTD	-0.26	08-10-23
1490	08-10-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.73	08-10-16
1491		THE HONGKONG AND SHANGHAI BANKING	-1.17	08-10-16
1492	08-10-15	THE HONGKONG AND SHANGHAI BANKING	0.35	08-10-14
1493		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	08-10-14
1494	08-10-14	CITIBANK N.A.	0.35	08-10-13
1495		THE HONGKONG AND SHANGHAI BANKING	-0.32	08-10-13
1496	08-10-09	MACQUARIE CAPITAL SECURITIES LTD	0.28	08-10-08
1497		MACQUARIE EQUITIES (ASIA) LTD	-0.28	08-10-08
1498	08-09-29	CITIBANK N.A.	6.00	08-09-25
1499		MORGAN STANLEY HONG KONG SECURITIES LTD	-6.02	08-09-26
1500	08-09-26	MORGAN STANLEY HONG KONG SECURITIES LTD	1.62	08-09-25
1501		THE HONGKONG AND SHANGHAI BANKING	-1.65	08-09-25
1502	08-09-25	THE HONGKONG AND SHANGHAI BANKING	-1.43	08-09-24
1503	08-09-24	THE HONGKONG AND SHANGHAI BANKING	2.27	08-09-23
1504		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.25	08-09-22
1505	08-09-22	THE HONGKONG AND SHANGHAI BANKING	0.73	08-09-19
1506		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	08-09-19
1507	08-09-12	UBS SECURITIES HONG KONG LTD	0.34	08-09-11
1508		CITIBANK N.A.	-0.41	08-09-11
1509		THE HONGKONG AND SHANGHAI BANKING	-0.43	08-09-11
1510	08-09-10	THE HONGKONG AND SHANGHAI BANKING	0.37	08-09-09
1511		CITIBANK N.A.	-0.29	08-09-09
1512	08-09-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	08-09-04
1513	08-08-01	CLSA LTD	0.27	08-07-18
1514		THE HONGKONG AND SHANGHAI BANKING	-0.33	08-07-31
1515	08-07-10	BEAR STEARNS ASIA LTD	0.34	08-07-09
1516	08-07-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	08-06-30
1517	08-07-04	THE HONGKONG AND SHANGHAI BANKING	-0.30	08-07-03
1518	08-06-30	THE HONGKONG AND SHANGHAI BANKING	0.30	08-06-27
1519		DEUTSCHE SECURITIES ASIA LTD	0.28	08-06-27
1520	08-06-12	CITIBANK N.A.	-0.25	08-06-11
1521	08-06-10	HSBC BROKING SECURITIES (HONG KONG) LTD	0.27	08-06-06
1522		CITIBANK N.A.	-0.51	08-06-06
1523	08-06-06	CITIBANK N.A.	-0.29	08-06-05
1524	08-06-05	CLSA LTD	0.27	08-06-04
1525		THE HONGKONG AND SHANGHAI BANKING	-0.38	08-06-04
1526	08-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.49	08-06-02
1527	08-06-02	THE HONGKONG AND SHANGHAI BANKING	0.27	08-05-30
1528	08-05-30	DEUTSCHE SECURITIES ASIA LTD	0.40	08-05-29
1529		THE HONGKONG AND SHANGHAI BANKING	-0.68	08-05-29
1530	08-05-29	CLSA LTD	0.67	08-05-28
1531		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	08-05-28
1532		CITIBANK N.A.	-0.25	08-05-28
1533		THE HONGKONG AND SHANGHAI BANKING	-0.29	08-05-28
1534	08-05-23	CLSA LTD	0.27	08-05-21
1535		THE HONGKONG AND SHANGHAI BANKING	-0.39	08-05-22
1536	08-05-20	THE HONGKONG AND SHANGHAI BANKING	0.38	08-05-19
1537	08-05-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	08-05-16
1538	08-05-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	08-05-15
1539	08-05-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	08-05-14
1540		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	08-05-14
1541		THE HONGKONG AND SHANGHAI BANKING	-0.27	08-05-14
1542	08-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.30	08-05-09
1543		UBS SECURITIES HONG KONG LTD	-0.32	08-05-09
1544	08-05-09	CLSA LTD	0.32	08-04-03
1545		THE HONGKONG AND SHANGHAI BANKING	-0.47	08-05-08
1546		CITIBANK N.A.	-0.50	08-05-08
1547		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	08-05-08
1548	08-05-08	BANK OF CHINA (HONG KONG) LTD	0.26	08-05-07
1549		CITIBANK N.A.	-0.34	08-05-07
1550		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	08-05-07
1551		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.69	08-05-07
1552	08-05-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	08-05-05
1553		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	08-05-05
1554		THE HONGKONG AND SHANGHAI BANKING	-0.32	08-05-05
1555	08-05-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	08-04-29
1556		THE HONGKONG AND SHANGHAI BANKING	-0.36	08-04-30
1557	08-04-30	MACQUARIE EQUITIES (ASIA) LTD	0.27	08-04-28
1558		THE HONGKONG AND SHANGHAI BANKING	-0.28	08-04-29
1559	08-04-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	08-04-23
1560		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	08-04-23
1561	08-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-04-22
1562	08-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.25	08-04-18
1563	08-04-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	08-04-14
1564		THE HONGKONG AND SHANGHAI BANKING	-0.30	08-04-14
1565		CITIBANK N.A.	-0.33	08-04-14
1566	08-04-11	THE HONGKONG AND SHANGHAI BANKING	0.55	08-04-10
1567		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	08-04-09
1568	08-04-08	THE HONGKONG AND SHANGHAI BANKING	0.66	08-04-07
1569		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.50	08-04-07
1570	08-04-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	08-01-24
1571		THE HONGKONG AND SHANGHAI BANKING	-0.40	08-04-02
1572	08-04-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	08-03-31
1573	08-04-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	08-03-28
1574		THE HONGKONG AND SHANGHAI BANKING	-0.64	08-03-31
1575	08-03-31	CITIGROUP GLOBAL MARKETS ASIA LTD	0.46	08-03-28
1576		THE HONGKONG AND SHANGHAI BANKING	-0.43	08-03-28
1577	08-03-27	CITIBANK N.A.	-0.29	08-03-26
1578	08-03-26	DEUTSCHE SECURITIES ASIA LTD	0.40	08-03-25
1579		THE HONGKONG AND SHANGHAI BANKING	-0.53	08-03-25
1580	08-03-25	MACQUARIE EQUITIES (ASIA) LTD	-0.27	08-03-12
1581	08-03-12	ING BANK N.V.	0.27	08-02-12
1582		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	08-03-11
1583	08-03-07	THE HONGKONG AND SHANGHAI BANKING	-0.29	08-03-06
1584	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.55
1585		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.53	08-02-15
1586	08-02-05	THE HONGKONG AND SHANGHAI BANKING	0.37	08-02-04
1587	08-01-28	THE HONGKONG AND SHANGHAI BANKING	-0.29	08-01-25
1588	08-01-25	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-01-24
1589	08-01-24	MERRILL LYNCH FAR EAST LTD	0.30	08-01-23
1590	08-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	1.40	08-01-21
1591		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	08-01-21
1592		THE HONGKONG AND SHANGHAI BANKING	-1.26	08-01-21
1593	08-01-18	THE HONGKONG AND SHANGHAI BANKING	1.31	08-01-17
1594		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.35	08-01-17
1595	08-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	08-01-07
1596	07-12-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	07-12-27
1597	07-12-21	THE HONGKONG AND SHANGHAI BANKING	-0.29	07-12-20
1598	07-12-19	THE HONGKONG AND SHANGHAI BANKING	0.39	07-12-18
1599		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.53	07-12-18
1600	07-12-18	CITIGROUP GLOBAL MARKETS ASIA LTD	0.53	07-12-17
1601		CITIBANK N.A.	-0.56	07-12-17
1602	07-12-17	CITIBANK N.A.	0.48	07-12-14
1603		THE HONGKONG AND SHANGHAI BANKING	-0.49	07-12-14
1604	07-12-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	07-12-11
1605	07-12-11	THE HONGKONG AND SHANGHAI BANKING	0.45	07-12-10
1606		CITIBANK N.A.	-0.61	07-12-10
1607	07-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	07-11-12
1608	07-11-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	07-11-08
1609	07-11-08	THE HONGKONG AND SHANGHAI BANKING	-0.37	07-11-07
1610	07-11-05	THE HONGKONG AND SHANGHAI BANKING	0.37	07-11-02
1611		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	07-11-02
1612	07-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.40	07-11-01
1613	07-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	07-10-31
1614	07-10-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	07-10-30
1615		THE HONGKONG AND SHANGHAI BANKING	-0.75	07-10-30
1616	07-10-23	THE HONGKONG AND SHANGHAI BANKING	-0.44	07-10-22
1617	07-10-16	THE HONGKONG AND SHANGHAI BANKING	0.35	07-10-15
1618	07-10-11	THE HONGKONG AND SHANGHAI BANKING	1.30	07-10-10
1619		DEUTSCHE SECURITIES ASIA LTD	-0.25	07-10-08
1620		MERRILL LYNCH FAR EAST LTD	-0.27	07-10-10
1621		TAI YIP STOCK CO LTD	-0.31	07-10-10
1622	07-10-10	TAI YIP STOCK CO LTD	0.31	07-10-09
1623	07-10-08	CITIBANK N.A.	0.47	07-10-05
1624		THE HONGKONG AND SHANGHAI BANKING	-0.44	07-10-05
1625	07-10-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	07-10-04
1626	07-10-04	THE HONGKONG AND SHANGHAI BANKING	0.46	07-10-03
1627	07-09-12	THE HONGKONG AND SHANGHAI BANKING	0.37	07-09-11
1628		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	07-09-11
1629	07-08-27	CITIBANK N.A.	0.35	07-08-24
1630	07-08-23	THE HONGKONG AND SHANGHAI BANKING	1.13	07-08-22
1631		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.05	07-08-22
1632	07-08-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	07-08-17
1633	07-08-13	THE HONGKONG AND SHANGHAI BANKING	0.26	07-08-10
1634	07-08-10	CITIBANK N.A.	0.29	07-08-09
1635		THE HONGKONG AND SHANGHAI BANKING	-0.26	07-08-09
1636		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	07-08-09
1637	07-08-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	07-08-08
1638		THE HONGKONG AND SHANGHAI BANKING	-0.26	07-08-08
1639	07-08-06	THE HONGKONG AND SHANGHAI BANKING	0.26	07-08-03
1640	07-08-03	THE HONGKONG AND SHANGHAI BANKING	0.38	07-08-02
1641	07-08-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	07-08-01
1642	07-07-31	DEUTSCHE SECURITIES ASIA LTD	0.40	07-07-27
1643	07-07-30	THE HONGKONG AND SHANGHAI BANKING	0.42	07-07-27
1644	07-07-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	07-07-26
1645		THE HONGKONG AND SHANGHAI BANKING	0.32	07-07-26
1646	07-07-26	THE HONGKONG AND SHANGHAI BANKING	0.83	07-07-25
1647		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	07-07-25
1648	07-07-25	THE HONGKONG AND SHANGHAI BANKING	0.42	07-07-24
1649		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	07-07-24
1650	07-07-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	07-07-13
1651	07-07-05	DEUTSCHE BANK AG	0.34	07-06-26
1652		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	07-07-03
1653		THE HONGKONG AND SHANGHAI BANKING	-0.25	07-07-04
1654	07-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	07-06-29
1655		THE HONGKONG AND SHANGHAI BANKING	-0.31	07-06-29

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