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

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