GUANGSHEN RAILWAY COMPANY LIMITED: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00525	1996-05-14			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.78	25-09-09
2		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-09-09
3	25-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	25-09-08
4		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-09-08
5	25-09-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	25-09-04
6		CITIBANK N.A.	0.42	25-09-04
7		MERRILL LYNCH FAR EAST LTD	-0.40	25-09-04
8	25-09-04	CITIBANK N.A.	0.49	25-09-03
9		MERRILL LYNCH FAR EAST LTD	-0.63	25-09-03
10	25-09-03	CITIBANK N.A.	0.49	25-09-02
11		MERRILL LYNCH FAR EAST LTD	0.34	25-09-02
12		INTERACTIVE BROKERS HONG KONG LTD	-0.27	25-09-02
13		BNP PARIBAS	-0.31	25-09-02
14		CHINA CONSTRUCTION BANK (ASIA)	-0.32	25-09-02
15	25-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	1.53	25-09-01
16		MERRILL LYNCH FAR EAST LTD	0.69	25-09-01
17		INTERACTIVE BROKERS HONG KONG LTD	0.48	25-09-01
18		BNP PARIBAS	0.25	25-09-01
19		FUTU SECURITIES INTERNATIONAL	-0.38	25-09-01
20		BANK OF CHINA (HONG KONG) LTD	-0.42	25-09-01
21		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.86	25-09-01
22	25-08-29	CITIBANK N.A.	-0.40	25-08-28
23	25-08-28	THE HONGKONG AND SHANGHAI BANKING	0.95	25-08-27
24		CITIBANK N.A.	-0.93	25-08-27
25	25-08-11	CITIBANK N.A.	0.30	25-08-08
26	25-08-08	CITIBANK N.A.	0.32	25-08-07
27	25-08-07	CITIBANK N.A.	0.25	25-08-06
28		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-08-06
29	25-08-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-08-05
30	25-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-07-31
31	25-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	25-07-29
32		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-07-29
33	25-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-07-14
34	25-07-08	BANK OF CHINA (HONG KONG) LTD	0.27	25-07-07
35		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-07-07
36	25-07-03	THE HONGKONG AND SHANGHAI BANKING	0.28	25-07-02
37		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-07-02
38	25-06-30	CITIBANK N.A.	0.45	25-06-27
39		UBS SECURITIES HONG KONG LTD	-0.38	25-06-27
40	25-06-24	UBS SECURITIES HONG KONG LTD	0.41	25-06-20
41		MERRILL LYNCH FAR EAST LTD	0.27	25-06-23
42		CITIBANK N.A.	-0.54	25-06-23
43	25-06-23	CITIBANK N.A.	-0.28	25-06-20
44	25-06-16	CITIBANK N.A.	0.26	25-06-13
45	25-06-09	MERRILL LYNCH FAR EAST LTD	0.30	25-06-06
46		CITIBANK N.A.	-0.31	25-06-06
47	25-05-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-05-16
48		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	25-05-16
49	25-04-14	CITIBANK N.A.	0.28	25-04-11
50		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-04-11
51	25-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-04-08
52		BANK OF CHINA (HONG KONG) LTD	0.28	25-04-08
53		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	25-04-08
54	25-04-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	25-04-07
55		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	25-04-07
56	25-04-07	CITIBANK N.A.	0.36	25-04-03
57	25-04-02	THE HONGKONG AND SHANGHAI BANKING	0.43	25-04-01
58		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-04-01
59		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-04-01
60	25-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-03-04
61	24-12-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-12-10
62	24-12-05	CITIBANK N.A.	0.76	24-12-04
63		MERRILL LYNCH FAR EAST LTD	-0.70	24-12-04
64	24-11-28	MERRILL LYNCH FAR EAST LTD	0.73	24-11-27
65		CITIBANK N.A.	-0.75	24-11-27
66	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.62	24-11-15
67		JPMORGAN CHASE BANK, NATIONAL	-0.54	24-11-15
68	24-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-11-13
69	24-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	24-11-01
70	24-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	24-10-31
71		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	24-10-31
72	24-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-10-29
73		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.78	24-10-29
74	24-10-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-10-28
75		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	24-10-28
76	24-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	24-10-25
77		THE HONGKONG AND SHANGHAI BANKING	0.36	24-10-25
78		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.75	24-10-25
79	24-10-24	CITIBANK N.A.	0.33	24-10-23
80		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.81	24-10-23
81	24-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	24-10-18
82	24-10-18	CITIBANK N.A.	-0.39	24-10-17
83	24-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	24-10-16
84		THE HONGKONG AND SHANGHAI BANKING	-0.42	24-10-16
85	24-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	1.56	24-10-15
86		CITIBANK N.A.	-0.37	24-10-15
87		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.83	24-10-15
88	24-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	24-10-14
89	24-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-10-10
90	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	24-10-03
91		CITIBANK N.A.	-0.33	24-10-09
92		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	24-10-03
93	24-10-07	MERRILL LYNCH FAR EAST LTD	-0.25	24-10-04
94	24-10-03	MERRILL LYNCH FAR EAST LTD	0.26	24-10-02
95		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-10-02
96		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	24-10-02
97	24-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-09-30
98		THE HONGKONG AND SHANGHAI BANKING	-0.51	24-09-30
99	24-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-09-26
100	24-09-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-09-23
101	24-09-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	24-09-11
102	24-08-12	THE HONGKONG AND SHANGHAI BANKING	3.20	24-08-09
103		JPMORGAN CHASE BANK, NATIONAL	-3.15	24-08-09
104	24-08-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-08-08
105	24-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-07-03
106		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	24-07-03
107	24-06-28	CITIBANK N.A.	0.57	24-06-27
108		MERRILL LYNCH FAR EAST LTD	-0.51	24-06-27
109	24-06-27	CITIBANK N.A.	0.70	24-06-26
110		UBS SECURITIES HONG KONG LTD	-0.50	24-06-26
111	24-06-21	MERRILL LYNCH FAR EAST LTD	0.64	24-06-20
112		UBS SECURITIES HONG KONG LTD	0.58	24-06-19
113		CITIBANK N.A.	-1.00	24-06-20
114	24-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-06-12
115	24-05-21	CITIBANK N.A.	0.48	24-05-20
116		MERRILL LYNCH FAR EAST LTD	-0.47	24-05-20
117	24-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-05-17
118	24-05-17	UBS SECURITIES HONG KONG LTD	0.25	24-05-16
119	24-05-16	MERRILL LYNCH FAR EAST LTD	0.40	24-05-14
120		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-05-14
121		CITIBANK N.A.	-0.32	24-05-14
122	24-05-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	24-05-13
123	24-05-10	MERRILL LYNCH FAR EAST LTD	-0.32	24-05-09
124	24-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	24-05-08
125		CITIBANK N.A.	-0.51	24-05-08
126	24-05-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.70	24-05-07
127		CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	24-05-03
128		MERRILL LYNCH FAR EAST LTD	0.36	24-05-07
129		CITIBANK N.A.	0.31	24-05-07
130		ICBC (ASIA) SECURITIES LTD	-0.26	24-05-07
131		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-05-03
132		THE HONGKONG AND SHANGHAI BANKING	-0.27	24-05-07
133	24-05-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.92	24-05-02
134		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-05-02
135		CITIBANK N.A.	-0.32	24-05-02
136	24-05-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	24-04-30
137	24-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-04-29
138	24-04-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-04-25
139	24-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-04-08
140		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-04-08
141	24-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-04-02
142	24-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-03-26
143	24-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	24-03-13
144		BANK OF CHINA (HONG KONG) LTD	-0.39	24-03-13
145	24-02-26	THE HONGKONG AND SHANGHAI BANKING	-0.37	24-02-23
146	24-02-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-02-07
147	24-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-02-06
148		INTERACTIVE BROKERS HONG KONG LTD	-0.64	24-02-06
149	24-02-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-02-05
150		FUTU SECURITIES INTERNATIONAL	-0.28	24-02-05
151		INTERACTIVE BROKERS HONG KONG LTD	-0.33	24-02-05
152	24-02-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-02-02
153		INTERACTIVE BROKERS HONG KONG LTD	-0.32	24-02-02
154		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-02-02
155	24-02-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-02-01
156		CITIBANK N.A.	-0.31	24-02-01
157	24-02-01	EMPEROR SECURITIES LTD	-0.27	24-01-31
158		INTERACTIVE BROKERS HONG KONG LTD	-0.41	24-01-31
159	24-01-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	24-01-30
160		BANK OF CHINA (HONG KONG) LTD	0.35	24-01-30
161		INTERACTIVE BROKERS HONG KONG LTD	-0.50	24-01-30
162		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	24-01-30
163	24-01-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	24-01-29
164		INTERACTIVE BROKERS HONG KONG LTD	-0.27	24-01-29
165		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	24-01-29
166	24-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.46	24-01-19
167	24-01-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	24-01-12
168	24-01-09	INTERACTIVE BROKERS HONG KONG LTD	1.39	24-01-08
169		CITIBANK N.A.	0.29	24-01-08
170		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	24-01-08
171		MERRILL LYNCH FAR EAST LTD	-0.45	24-01-08
172	24-01-08	INTERACTIVE BROKERS HONG KONG LTD	0.34	24-01-05
173	24-01-05	INTERACTIVE BROKERS HONG KONG LTD	0.27	24-01-04
174	24-01-04	INTERACTIVE BROKERS HONG KONG LTD	0.43	24-01-03
175		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-01-03
176		ICBC (ASIA) SECURITIES LTD	-0.34	24-01-02
177	24-01-03	MERRILL LYNCH FAR EAST LTD	0.45	24-01-02
178		CITIBANK N.A.	-0.50	24-01-02
179	24-01-02	CITIBANK N.A.	0.28	23-12-29
180		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	23-12-29
181	23-12-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	23-12-20
182	23-11-23	CITIBANK N.A.	0.42	23-11-22
183		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-11-22
184	23-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	23-11-17
185	23-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	23-11-13
186		FUTU SECURITIES INTERNATIONAL	0.34	23-11-13
187		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-11-13
188		STOCKWELL SECURITIES LTD	0.28	23-07-14
189		JPMORGAN CHASE BANK, NATIONAL	-0.27	23-11-13
190		CITIBANK N.A.	-0.70	23-11-13
191		CMBC SECURITIES CO LTD	-1.28	23-11-13
192	23-11-13	CMBC SECURITIES CO LTD	0.84	23-11-08
193		CITIBANK N.A.	-0.56	23-11-10
194	23-11-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	23-11-08
195		CITIBANK N.A.	-0.29	23-11-08
196	23-11-06	CMBC SECURITIES CO LTD	0.26	23-10-25
197		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	23-11-03
198	23-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	23-11-02
199	23-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	23-11-01
200		CITIBANK N.A.	-0.31	23-11-01
201	23-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	23-10-30
202	23-10-27	ICBC (ASIA) SECURITIES LTD	-0.38	23-10-26
203	23-10-26	THE HONGKONG AND SHANGHAI BANKING	1.67	23-10-25
204		CITIBANK N.A.	0.35	23-10-25
205		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.26	23-10-19
206		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.66	23-10-25
207	23-10-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	23-10-24
208	23-10-24	CITIBANK N.A.	0.72	23-10-20
209		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	23-10-20
210		CMBC SECURITIES CO LTD	-0.36	23-10-20
211	23-10-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.76	23-10-19
212		CMBC SECURITIES CO LTD	0.50	19-03-07
213		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.77	23-10-19
214		CITIBANK N.A.	-1.02	23-10-19
215	23-10-19	CITIBANK N.A.	0.74	23-10-18
216		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.76	23-10-18
217	23-10-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.82	23-10-17
218		CITIBANK N.A.	-0.82	23-10-17
219	23-10-17	CITIBANK N.A.	0.36	23-10-16
220		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	23-10-16
221	23-10-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	23-10-13
222		CITIBANK N.A.	-0.36	23-10-13
223	23-10-11	CITIBANK N.A.	0.89	23-10-10
224		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.90	23-10-10
225	23-10-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.01	23-10-06
226		CITIBANK N.A.	-1.02	23-10-09
227	23-09-29	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.29	23-09-04
228	23-09-22	CITIBANK N.A.	0.87	23-09-21
229		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.88	23-09-21
230	23-09-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.85	23-09-20
231		CITIBANK N.A.	-0.56	23-09-20
232	23-09-19	CITIBANK N.A.	0.82	23-09-18
233		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.81	23-09-18
234	23-09-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.86	23-09-15
235		CITIBANK N.A.	-0.69	23-09-15
236	23-09-15	CITIBANK N.A.	1.25	23-09-14
237		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.26	23-09-14
238	23-09-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.28	23-09-13
239		CITIBANK N.A.	-1.33	23-09-13
240	23-09-13	CITIBANK N.A.	1.36	23-09-12
241		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.32	23-09-12
242	23-09-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-09-05
243	23-08-21	THE HONGKONG AND SHANGHAI BANKING	0.50	23-08-18
244		CITIBANK N.A.	-0.46	23-08-18
245	23-08-17	PHILLIP SECURITIES (HONG KONG) LTD	-0.34	23-08-15
246	23-08-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	23-08-11
247		CITIBANK N.A.	-0.32	23-08-11
248	23-08-11	CITIBANK N.A.	1.42	23-08-10
249		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	23-08-10
250		BNP PARIBAS	-0.95	23-08-10
251	23-08-10	BNP PARIBAS	0.95	23-08-09
252		CITIBANK N.A.	-0.97	23-08-09
253	23-08-09	CITIBANK N.A.	0.35	23-08-08
254		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	23-08-08
255	23-08-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	23-08-01
256	23-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	23-07-20
257		CITIBANK N.A.	-0.26	23-07-20
258		JPMORGAN CHASE BANK, NATIONAL	-0.38	23-07-20
259	23-07-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	23-07-18
260	23-07-18	CITIBANK N.A.	0.42	23-07-14
261		MERRILL LYNCH FAR EAST LTD	-0.26	23-07-14
262		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	23-07-14
263	23-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	23-07-13
264	23-07-13	MERRILL LYNCH FAR EAST LTD	0.39	23-07-12
265		PHILLIP SECURITIES (HONG KONG) LTD	-0.29	23-07-12
266		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	23-07-12
267	23-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	23-07-10
268	23-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	23-06-29
269		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	23-06-29
270	23-06-27	INSTINET PACIFIC LTD	0.29	23-05-23
271		THE HONGKONG AND SHANGHAI BANKING	-0.37	23-06-26
272	23-06-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	23-06-23
273		CITIBANK N.A.	-0.76	23-06-23
274	23-06-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	23-06-21
275		MERRILL LYNCH FAR EAST LTD	-0.33	23-06-21
276	23-06-20	CITIBANK N.A.	1.02	23-06-19
277		MERRILL LYNCH FAR EAST LTD	0.26	23-06-19
278		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.81	23-06-19
279	23-06-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	23-06-14
280		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	23-06-14
281	23-06-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	23-06-13
282		JPMORGAN CHASE BANK, NATIONAL	-0.35	23-06-13
283	23-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	23-06-12
284		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	23-06-12
285	23-06-12	THE HONGKONG AND SHANGHAI BANKING	-0.41	23-06-09
286	23-06-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	23-06-08
287		CITIBANK N.A.	0.44	23-06-08
288		JPMORGAN CHASE BANK, NATIONAL	0.27	23-06-08
289		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	23-06-08
290		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	23-06-08
291	23-06-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	23-06-05
292	23-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	23-06-02
293		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	23-06-02
294	23-06-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	23-05-31
295	23-05-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	23-05-30
296		THE HONGKONG AND SHANGHAI BANKING	0.27	23-05-30
297		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	23-05-30
298	23-05-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	23-05-29
299		CITIBANK N.A.	-0.35	23-05-29
300	23-05-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	23-05-25
301		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	23-05-25
302	23-05-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	23-05-24
303		UBS SECURITIES HONG KONG LTD	-0.35	23-05-24
304		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	23-05-24
305	23-05-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	23-05-23
306		CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	23-05-23
307		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	23-05-23
308		JPMORGAN CHASE BANK, NATIONAL	-0.67	23-05-23
309	23-05-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	23-05-22
310		JPMORGAN CHASE BANK, NATIONAL	-0.26	23-05-22
311		CITIBANK N.A.	-0.43	23-05-22
312	23-05-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	23-05-19
313		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.46	22-07-26
314		JPMORGAN CHASE BANK, NATIONAL	0.37	23-05-19
315		CITIBANK N.A.	0.26	23-05-19
316		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	23-05-19
317		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	23-05-19
318		EVERBRIGHT SECURITIES INVESTMENT	-0.34	23-05-17
319	23-05-18	CITIBANK N.A.	-0.37	23-05-17
320	23-05-17	CITIBANK N.A.	0.92	23-05-16
321		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	23-05-16
322		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	23-05-16
323		MERRILL LYNCH FAR EAST LTD	-0.38	23-05-16
324	23-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	23-05-15
325		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	23-05-15
326		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	23-05-15
327	23-05-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	23-05-12
328		FUTU SECURITIES INTERNATIONAL	0.27	23-05-12
329		JPMORGAN CHASE BANK, NATIONAL	-0.27	23-05-12
330		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	23-05-12
331	23-05-12	MERRILL LYNCH FAR EAST LTD	0.69	23-05-11
332		CITIBANK N.A.	-0.75	23-05-11
333	23-05-10	MORGAN STANLEY HONG KONG SECURITIES LTD	1.14	23-05-09
334		CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	23-05-09
335		KARL-THOMSON SECURITIES CO LTD	0.32	23-04-27
336		FUTU SECURITIES INTERNATIONAL	-0.36	23-05-09
337	23-05-09	UBS SECURITIES HONG KONG LTD	0.34	23-05-08
338		BANK OF CHINA (HONG KONG) LTD	-0.28	23-05-08
339		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	23-05-08
340	23-05-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	23-05-05
341		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-05-03
342	23-05-04	CITIBANK N.A.	0.27	23-05-03
343	23-05-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	23-05-02
344		MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	23-05-02
345		THE HONGKONG AND SHANGHAI BANKING	-0.31	23-05-02
346		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	23-05-02
347		JPMORGAN CHASE BANK, NATIONAL	-0.92	23-05-02
348	23-04-25	THE HONGKONG AND SHANGHAI BANKING	0.96	23-04-24
349		JPMORGAN CHASE BANK, NATIONAL	-0.98	23-04-24
350	23-04-17	JPMORGAN CHASE BANK, NATIONAL	-0.25	23-04-14
351	23-04-11	CITIBANK N.A.	0.33	23-04-06
352	23-04-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	23-04-04
353	23-04-04	CITIBANK N.A.	0.29	23-04-03
354		JPMORGAN CHASE BANK, NATIONAL	0.29	23-04-03
355	23-03-28	THE HONGKONG AND SHANGHAI BANKING	0.25	23-03-27
356		CITIBANK N.A.	-0.30	23-03-27
357	23-02-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	23-02-10
358	22-12-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	22-12-28
359	22-11-07	CITIBANK N.A.	0.28	22-11-04
360		MERRILL LYNCH FAR EAST LTD	-0.28	22-11-04
361	22-11-01	MERRILL LYNCH FAR EAST LTD	0.28	22-10-31
362	22-08-19	THE HONGKONG AND SHANGHAI BANKING	-0.28	22-08-18
363	22-07-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	22-07-22
364		THE HONGKONG AND SHANGHAI BANKING	-0.29	22-07-22
365		JPMORGAN CHASE BANK, NATIONAL	-0.30	22-07-22
366	22-07-22	JPMORGAN CHASE BANK, NATIONAL	0.28	22-07-21
367		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	22-07-21
368	22-07-13	BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	22-07-12
369	22-06-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-06-14
370	22-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	22-06-10
371	22-05-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-05-17
372	22-05-17	BRIGHT SMART SECURITIES INTERNATIONAL	-0.30	22-05-16
373	22-05-05	BRIGHT SMART SECURITIES INTERNATIONAL	0.28	22-05-04
374	22-05-04	CITIBANK N.A.	1.56	22-05-03
375		MORGAN STANLEY HONG KONG SECURITIES LTD	1.27	22-05-03
376		THE HONGKONG AND SHANGHAI BANKING	0.27	22-05-03
377		JPMORGAN CHASE BANK, NATIONAL	-3.15	22-05-03
378	22-04-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-04-28
379	22-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	22-04-27
380		THE HONGKONG AND SHANGHAI BANKING	-0.40	22-04-27
381	22-04-27	THE HONGKONG AND SHANGHAI BANKING	-0.52	22-04-26
382	22-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-03-17
383	22-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-03-16
384	22-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	22-03-14
385	22-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-03-11
386	22-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-03-09
387	22-03-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	22-03-07
388	22-01-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	22-01-21
389	22-01-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	22-01-10
390	21-12-03	CITIBANK N.A.	1.37	21-12-02
391		JPMORGAN CHASE BANK, NATIONAL	-1.25	21-12-02
392	21-11-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	21-11-26
393	21-11-26	THE HONGKONG AND SHANGHAI BANKING	0.33	21-11-25
394		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-11-25
395		CITIBANK N.A.	-0.34	21-11-25
396	21-11-25	CITIBANK N.A.	0.50	21-11-24
397		THE HONGKONG AND SHANGHAI BANKING	-0.40	21-11-24
398	21-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-11-17
399	21-10-07	CITIBANK N.A.	0.25	21-10-06
400	21-08-16	CITIBANK N.A.	0.47	21-08-13
401		DEUTSCHE BANK AG	-0.59	21-08-12
402	21-06-18	DEUTSCHE BANK AG	-0.28	21-06-17
403	21-06-15	DEUTSCHE BANK AG	-0.32	21-06-11
404	21-02-22	THE HONGKONG AND SHANGHAI BANKING	0.58	21-02-19
405		DEUTSCHE BANK AG	-0.55	21-02-18
406	21-02-18	DEUTSCHE BANK AG	0.51	21-02-16
407		JPMORGAN CHASE BANK, NATIONAL	-0.56	21-02-17
408	21-02-10	CITIBANK N.A.	0.38	21-02-09
409	21-02-02	DEUTSCHE BANK AG	0.49	21-02-01
410		CITIBANK N.A.	-0.63	21-02-01
411	20-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	20-09-30
412	20-09-30	CITIBANK N.A.	0.27	20-09-29
413		JPMORGAN CHASE BANK, NATIONAL	-0.48	20-09-29
414	20-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	20-09-28
415		JPMORGAN CHASE BANK, NATIONAL	-0.43	20-09-28
416	20-09-18	THE HONGKONG AND SHANGHAI BANKING	-0.28	20-09-17
417	20-09-16	DEUTSCHE BANK AG	-0.37	20-09-15
418	20-09-14	THE HONGKONG AND SHANGHAI BANKING	0.31	20-09-11
419		JPMORGAN CHASE BANK, NATIONAL	-0.27	20-09-11
420	20-09-11	JPMORGAN CHASE BANK, NATIONAL	-0.31	20-09-10
421	20-09-09	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-09-08
422	20-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	20-09-02
423		PHILLIP SECURITIES (HONG KONG) LTD	0.35	20-09-02
424		THE HONGKONG AND SHANGHAI BANKING	-0.27	20-09-02
425		JPMORGAN CHASE BANK, NATIONAL	-0.46	20-09-02
426	20-08-06	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	20-07-31
427		JPMORGAN CHASE BANK, NATIONAL	-0.43	20-08-05
428	20-08-05	THE HONGKONG AND SHANGHAI BANKING	1.50	20-08-04
429		JPMORGAN CHASE BANK, NATIONAL	-0.33	20-08-04
430		DEUTSCHE BANK AG	-0.40	20-08-04
431		CITIBANK N.A.	-0.67	20-08-04
432	20-08-03	THE HONGKONG AND SHANGHAI BANKING	-0.27	20-07-31
433	20-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.31	20-07-28
434	20-07-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	20-07-24
435	20-07-17	DEUTSCHE BANK AG	-0.26	20-07-16
436		THE HONGKONG AND SHANGHAI BANKING	-0.34	20-07-16
437	20-07-15	DEUTSCHE BANK AG	0.28	20-07-14
438		UBS SECURITIES HONG KONG LTD	-0.30	20-07-13
439	20-07-13	JPMORGAN CHASE BANK, NATIONAL	0.25	20-07-10
440	20-07-08	DEUTSCHE BANK AG	0.28	20-07-07
441		JPMORGAN CHASE BANK, NATIONAL	-0.40	20-07-07
442	20-07-07	JPMORGAN CHASE BANK, NATIONAL	0.99	20-07-06
443		PHILLIP SECURITIES (HONG KONG) LTD	0.39	20-07-06
444		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-07-06
445		THE HONGKONG AND SHANGHAI BANKING	-1.98	20-07-06
446	20-07-06	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-07-03
447	20-07-02	CITIBANK N.A.	0.64	20-06-30
448		PHILLIP SECURITIES (HONG KONG) LTD	0.36	20-06-01
449		THE HONGKONG AND SHANGHAI BANKING	-0.41	20-06-30
450		DEUTSCHE BANK AG	-0.75	20-06-30
451	20-06-30	DEUTSCHE BANK AG	0.73	20-06-29
452		CITIBANK N.A.	-0.75	20-06-29
453	20-06-26	DEUTSCHE BANK AG	0.60	20-06-24
454		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	20-06-24
455	20-06-23	THE HONGKONG AND SHANGHAI BANKING	-0.48	20-06-22
456	20-06-22	OCBC BANK (HONG KONG) LTD	0.38	20-06-11
457		CITIBANK N.A.	0.32	20-06-19
458		OCBC SECURITIES BROKERAGE (HK) LTD	-0.38	20-06-19
459		DEUTSCHE BANK AG	-0.44	20-06-19
460	20-06-19	OCBC SECURITIES BROKERAGE (HK) LTD	0.28	20-06-18
461		THE HONGKONG AND SHANGHAI BANKING	-0.47	20-06-18
462	20-06-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	20-06-17
463		DEUTSCHE BANK AG	0.31	20-06-17
464		JPMORGAN CHASE BANK, NATIONAL	-0.89	20-06-17
465	20-06-17	UBS SECURITIES HONG KONG LTD	0.27	20-06-16
466		DEUTSCHE BANK AG	-0.31	20-06-16
467		THE HONGKONG AND SHANGHAI BANKING	-0.31	20-06-16
468	20-06-16	JPMORGAN CHASE BANK, NATIONAL	1.52	20-06-15
469		DEUTSCHE BANK AG	-1.60	20-06-15
470	20-06-02	CITIBANK N.A.	0.60	20-06-01
471		DEUTSCHE BANK AG	-0.61	20-06-01
472	20-06-01	DEUTSCHE BANK AG	0.62	20-05-29
473		CITIBANK N.A.	-0.67	20-05-29
474	20-05-25	THE HONGKONG AND SHANGHAI BANKING	-0.47	20-05-22
475	20-05-20	CITIBANK N.A.	0.71	20-05-19
476		DEUTSCHE BANK AG	-0.64	20-05-19
477	20-05-18	DEUTSCHE BANK AG	0.63	20-05-15
478		CITIBANK N.A.	-0.59	20-05-15
479	20-05-12	CITIBANK N.A.	0.41	20-05-11
480		THE HONGKONG AND SHANGHAI BANKING	-0.62	20-05-11
481	20-04-17	JPMORGAN CHASE BANK, NATIONAL	-0.30	20-04-16
482	20-04-09	JPMORGAN CHASE BANK, NATIONAL	1.30	20-04-08
483		THE HONGKONG AND SHANGHAI BANKING	-1.55	20-04-08
484	20-04-03	JPMORGAN CHASE BANK, NATIONAL	-0.29	20-04-02
485	20-04-02	JPMORGAN CHASE BANK, NATIONAL	0.80	20-04-01
486		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	20-04-01
487		THE HONGKONG AND SHANGHAI BANKING	-1.08	20-04-01
488	20-04-01	DEUTSCHE BANK AG	0.32	20-03-31
489		UBS SECURITIES HONG KONG LTD	-0.32	20-03-31
490	20-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	20-03-30
491	20-03-24	UBS SECURITIES HONG KONG LTD	0.28	20-03-20
492		DEUTSCHE BANK AG	-0.27	20-03-23
493	20-03-03	DEUTSCHE BANK AG	0.25	20-03-02
494		UBS SECURITIES HONG KONG LTD	-0.32	20-03-02
495	20-02-27	UBS SECURITIES HONG KONG LTD	0.31	20-02-26
496		JPMORGAN CHASE BANK, NATIONAL	0.26	20-02-26
497	20-02-25	UBS SECURITIES HONG KONG LTD	-0.33	20-02-21
498	20-02-19	UBS SECURITIES HONG KONG LTD	0.30	20-02-14
499		DEUTSCHE BANK AG	-0.33	20-02-18
500	20-02-10	THE HONGKONG AND SHANGHAI BANKING	4.36	20-02-07
501		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.36	20-02-07
502	20-02-04	JPMORGAN CHASE BANK, NATIONAL	0.26	20-02-03
503	20-01-30	CITIBANK N.A.	0.56	20-01-29
504		THE HONGKONG AND SHANGHAI BANKING	-0.50	20-01-29
505	20-01-29	THE HONGKONG AND SHANGHAI BANKING	0.49	20-01-23
506		JPMORGAN CHASE BANK, NATIONAL	-0.47	20-01-23
507	20-01-21	JPMORGAN CHASE BANK, NATIONAL	-0.32	20-01-20
508	20-01-16	THE HONGKONG AND SHANGHAI BANKING	0.45	20-01-15
509		CITIBANK N.A.	-0.52	20-01-15
510	19-12-13	JPMORGAN CHASE BANK, NATIONAL	0.37	19-12-12
511		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	19-12-12
512	19-11-25	DEUTSCHE BANK AG	0.32	19-11-22
513		UBS SECURITIES HONG KONG LTD	-0.35	19-11-22
514	19-11-22	UBS SECURITIES HONG KONG LTD	0.35	19-11-21
515		DEUTSCHE BANK AG	-0.38	19-11-21
516	19-11-11	DEUTSCHE BANK AG	0.34	19-11-08
517		UBS SECURITIES HONG KONG LTD	-0.34	19-11-08
518	19-11-08	UBS SECURITIES HONG KONG LTD	0.34	19-11-07
519		DEUTSCHE BANK AG	-0.34	19-11-07
520	19-11-07	DEUTSCHE BANK AG	0.34	19-11-06
521		UBS SECURITIES HONG KONG LTD	-0.35	19-11-06
522	19-11-04	UBS SECURITIES HONG KONG LTD	0.35	19-11-01
523		DEUTSCHE BANK AG	-0.42	19-11-01
524	19-11-01	DEUTSCHE BANK AG	0.45	19-10-31
525		UBS SECURITIES HONG KONG LTD	-0.36	19-10-31
526	19-10-29	UBS SECURITIES HONG KONG LTD	0.35	19-10-28
527		DEUTSCHE BANK AG	-0.28	19-10-28
528	19-10-17	DEUTSCHE BANK AG	0.35	19-10-14
529		UBS SECURITIES HONG KONG LTD	-0.35	19-10-16
530	19-10-14	UBS SECURITIES HONG KONG LTD	0.35	19-10-11
531		DEUTSCHE BANK AG	-0.34	19-10-11
532	19-10-11	DEUTSCHE BANK AG	0.35	19-10-10
533		UBS SECURITIES HONG KONG LTD	-0.36	19-10-10
534	19-10-10	UBS SECURITIES HONG KONG LTD	0.35	19-10-09
535		JPMORGAN CHASE BANK, NATIONAL	-0.34	19-10-09
536	19-10-02	JPMORGAN CHASE BANK, NATIONAL	0.38	19-09-30
537		UBS SECURITIES HONG KONG LTD	-0.36	19-09-30
538	19-09-30	UBS SECURITIES HONG KONG LTD	0.34	19-09-27
539		JPMORGAN CHASE BANK, NATIONAL	-0.33	19-09-27
540	19-09-27	JPMORGAN CHASE BANK, NATIONAL	0.27	19-09-26
541		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	19-09-26
542	19-09-19	JPMORGAN CHASE BANK, NATIONAL	0.49	19-09-18
543		UBS SECURITIES HONG KONG LTD	-0.37	19-09-18
544	19-09-16	UBS SECURITIES HONG KONG LTD	0.35	19-09-13
545		JPMORGAN CHASE BANK, NATIONAL	-0.31	19-09-13
546	19-08-30	DEUTSCHE BANK AG	0.67	19-08-29
547		JPMORGAN CHASE BANK, NATIONAL	-0.64	19-08-29
548	19-08-23	UBS SECURITIES HONG KONG LTD	0.30	19-08-22
549		JPMORGAN CHASE BANK, NATIONAL	-0.31	19-08-22
550	19-08-22	JPMORGAN CHASE BANK, NATIONAL	0.43	19-08-21
551		UBS SECURITIES HONG KONG LTD	-0.41	19-08-20
552	19-08-09	UBS SECURITIES HONG KONG LTD	0.48	19-08-08
553		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	19-08-07
554		JPMORGAN CHASE BANK, NATIONAL	-0.78	19-08-08
555	19-08-08	JPMORGAN CHASE BANK, NATIONAL	0.32	19-08-07
556		DEUTSCHE BANK AG	-0.33	19-08-07
557	19-07-02	DEUTSCHE BANK AG	1.48	19-06-28
558		CITIBANK N.A.	-0.29	19-06-28
559		JPMORGAN CHASE BANK, NATIONAL	-1.28	19-06-28
560	19-06-27	JPMORGAN CHASE BANK, NATIONAL	0.84	19-06-26
561		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.71	19-06-26
562	19-06-21	DEUTSCHE BANK AG	0.54	19-06-20
563		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	19-06-20
564	19-06-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	19-06-19
565	19-06-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	19-06-14
566		DEUTSCHE BANK AG	-0.34	19-06-14
567	19-06-13	JPMORGAN CHASE BANK, NATIONAL	1.35	19-06-12
568		DEUTSCHE BANK AG	-1.34	19-06-12
569	19-06-04	DEUTSCHE BANK AG	1.08	19-06-03
570		JPMORGAN CHASE BANK, NATIONAL	-1.32	19-06-03
571	19-05-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.07	19-05-24
572		DEUTSCHE BANK AG	-1.09	19-05-24
573	19-05-23	DEUTSCHE BANK AG	1.25	19-05-22
574		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.22	19-05-22
575	19-05-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.95	19-05-21
576		DEUTSCHE BANK AG	-0.94	19-05-21
577	19-05-21	DEUTSCHE BANK AG	0.69	19-05-20
578		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.76	19-05-20
579	19-05-14	JPMORGAN CHASE BANK, NATIONAL	1.12	19-05-10
580		DEUTSCHE BANK AG	-1.08	19-05-10
581	19-05-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	19-05-07
582		DEUTSCHE BANK AG	-0.67	19-05-07
583	19-05-07	DEUTSCHE BANK AG	0.66	19-05-06
584		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	19-05-06
585	19-05-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	19-05-03
586		DEUTSCHE BANK AG	-0.62	19-05-03
587	19-04-26	DEUTSCHE BANK AG	1.37	19-04-25
588		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	19-04-25
589		JPMORGAN CHASE BANK, NATIONAL	-0.97	19-04-25
590	19-04-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	19-04-24
591		DEUTSCHE BANK AG	-0.41	19-04-24
592	19-04-18	DEUTSCHE BANK AG	0.77	19-04-17
593		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.89	19-04-17
594	19-04-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.81	19-04-15
595		DEUTSCHE BANK AG	-0.83	19-04-15
596	19-04-15	DEUTSCHE BANK AG	0.85	19-04-12
597		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.91	19-04-12
598	19-04-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.88	19-04-08
599		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	19-04-08
600		DEUTSCHE BANK AG	-0.84	19-04-08
601	19-04-08	DEUTSCHE BANK AG	0.88	19-04-04
602		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.84	19-04-04
603	19-04-03	DEUTSCHE BANK AG	0.25	19-04-02
604		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	19-04-02
605	19-04-01	DEUTSCHE BANK AG	-0.43	19-03-29
606	19-01-31	DEUTSCHE BANK AG	0.46	19-01-30
607		JPMORGAN CHASE BANK, NATIONAL	-0.40	19-01-30
608	19-01-21	JPMORGAN CHASE BANK, NATIONAL	1.28	19-01-18
609		DEUTSCHE BANK AG	-1.42	19-01-18
610	19-01-15	DEUTSCHE BANK AG	1.88	19-01-14
611		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	19-01-14
612		JPMORGAN CHASE BANK, NATIONAL	-1.65	19-01-14
613	19-01-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.89	19-01-11
614		JPMORGAN CHASE BANK, NATIONAL	1.82	19-01-11
615		THE HONGKONG AND SHANGHAI BANKING	-3.93	19-01-11
616	19-01-11	CITIBANK N.A.	-0.29	19-01-10
617	18-12-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	18-12-27
618		DEUTSCHE BANK AG	0.27	18-12-27
619		JPMORGAN CHASE BANK, NATIONAL	-0.45	18-12-27
620	18-12-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	18-12-20
621	18-12-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	18-12-12
622		THE HONGKONG AND SHANGHAI BANKING	-0.44	18-12-12
623	18-12-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	18-12-11
624		THE HONGKONG AND SHANGHAI BANKING	-0.34	18-12-11
625	18-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	18-10-29
626		DEUTSCHE BANK AG	-0.39	18-10-29
627	18-09-27	THE HONGKONG AND SHANGHAI BANKING	0.33	18-09-26
628	18-08-31	THE HONGKONG AND SHANGHAI BANKING	-0.38	18-08-30
629	18-08-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	18-08-23
630		THE HONGKONG AND SHANGHAI BANKING	-0.29	18-08-23
631	18-08-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	18-08-02
632	18-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	18-07-30
633		THE HONGKONG AND SHANGHAI BANKING	-0.47	18-07-30
634	18-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	18-07-27
635		THE HONGKONG AND SHANGHAI BANKING	-0.40	18-07-27
636	18-07-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	18-07-26
637		THE HONGKONG AND SHANGHAI BANKING	-0.52	18-07-26
638	18-07-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	18-07-25
639		THE HONGKONG AND SHANGHAI BANKING	-0.35	18-07-25
640	18-07-16	THE HONGKONG AND SHANGHAI BANKING	-0.30	18-07-13
641	18-07-13	THE HONGKONG AND SHANGHAI BANKING	-0.28	18-07-12
642	18-07-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	18-06-29
643	18-06-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	18-06-28
644	18-06-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	18-06-20
645		CITIBANK N.A.	-0.33	18-06-20
646	18-06-20	DEUTSCHE BANK AG	0.43	18-06-19
647		BNP PARIBAS	-0.38	18-06-19
648	18-06-19	DEUTSCHE BANK AG	0.87	18-06-15
649		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.79	18-06-15
650	18-06-14	BNP PARIBAS	0.37	18-06-13
651		DEUTSCHE BANK AG	-0.25	18-06-13
652	18-06-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.94	18-06-08
653		DEUTSCHE BANK AG	-1.14	18-06-08
654	18-05-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	18-05-24
655	18-05-02	DEUTSCHE BANK AG	0.56	18-04-30
656		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	18-04-30
657	18-04-30	DEUTSCHE SECURITIES ASIA LTD	-0.57	18-04-27
658	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.70	18-03-26
659		THE HONGKONG AND SHANGHAI BANKING	-1.76	18-03-26
660	18-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	18-02-26
661	18-02-07	CITIBANK N.A.	0.27	18-02-05
662		DEUTSCHE BANK AG	-0.34	18-02-06
663	18-02-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	18-02-05
664	18-02-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	18-02-02
665	18-01-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	18-01-26
666		THE HONGKONG AND SHANGHAI BANKING	-0.31	18-01-26
667	18-01-17	DEUTSCHE BANK AG	0.28	18-01-16
668		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	18-01-16
669	18-01-16	DEUTSCHE BANK AG	0.60	18-01-15
670		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	18-01-15
671	18-01-15	DEUTSCHE SECURITIES ASIA LTD	0.29	18-01-12
672	18-01-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.43	17-12-29
673		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	17-12-29
674	17-12-29	DEUTSCHE SECURITIES ASIA LTD	0.53	17-12-27
675		DEUTSCHE BANK AG	-0.50	17-12-28
676	17-12-27	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.70	17-12-11
677		THE HONGKONG AND SHANGHAI BANKING	-0.34	17-12-22
678	17-12-07	CITIBANK N.A.	0.44	17-12-06
679		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	17-12-06
680		DEUTSCHE BANK AG	-0.92	17-12-06
681	17-12-06	DEUTSCHE BANK AG	0.39	17-12-05
682		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	17-12-05
683	17-12-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	17-12-04
684		DEUTSCHE BANK AG	-0.42	17-12-04
685	17-11-30	DEUTSCHE BANK AG	0.51	17-11-29
686		DEUTSCHE SECURITIES ASIA LTD	-0.48	17-11-29
687	17-11-16	DEUTSCHE BANK AG	0.55	17-11-15
688		CITIBANK N.A.	-0.45	17-11-15
689	17-10-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	17-10-27
690	17-10-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	17-09-29
691	17-09-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	17-09-20
692	17-09-12	JPMORGAN CHASE BANK, NATIONAL	-0.29	17-09-11
693	17-08-31	DEUTSCHE BANK AG	-0.31	17-08-30
694	17-08-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	17-08-28
695	17-08-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	17-08-21
696		THE HONGKONG AND SHANGHAI BANKING	-0.32	17-08-21
697	17-07-11	DEUTSCHE BANK AG	0.27	17-07-10
698		THE HONGKONG AND SHANGHAI BANKING	-0.28	17-07-10
699	17-07-04	JPMORGAN CHASE BANK, NATIONAL	-0.26	17-07-03
700	17-06-26	JPMORGAN CHASE BANK, NATIONAL	0.51	17-06-23
701		DEUTSCHE BANK AG	0.38	17-06-23
702		DEUTSCHE SECURITIES ASIA LTD	-0.26	17-06-23
703		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	17-06-23
704	17-06-21	DEUTSCHE SECURITIES ASIA LTD	1.29	17-06-20
705		DEUTSCHE BANK AG	-1.24	17-06-20
706	17-06-20	JPMORGAN CHASE BANK, NATIONAL	-0.34	17-06-19
707	17-05-09	DEUTSCHE BANK AG	0.83	17-05-08
708		DEUTSCHE SECURITIES ASIA LTD	-0.96	17-05-08
709	17-05-02	DEUTSCHE BANK AG	-0.35	17-04-28
710	17-04-26	DEUTSCHE BANK AG	-0.26	17-04-25
711	17-04-21	DEUTSCHE BANK AG	-0.45	17-04-20
712	17-04-19	DEUTSCHE BANK AG	0.33	17-04-18
713		DEUTSCHE SECURITIES ASIA LTD	-0.37	17-04-18
714	17-04-18	DEUTSCHE BANK AG	0.50	17-04-13
715		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	17-04-13
716	17-04-13	DEUTSCHE SECURITIES ASIA LTD	0.38	17-04-12
717		JPMORGAN CHASE BANK, NATIONAL	-0.38	17-04-12
718		DEUTSCHE BANK AG	-0.42	17-04-12
719	17-04-12	DEUTSCHE SECURITIES ASIA LTD	0.84	17-04-11
720		DEUTSCHE BANK AG	-1.14	17-04-11
721	17-03-28	DEUTSCHE BANK AG	0.40	17-03-27
722		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	17-03-27
723	17-03-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	17-03-24
724		DEUTSCHE BANK AG	-0.37	17-03-24
725	17-03-24	DEUTSCHE BANK AG	0.33	17-03-23
726		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	17-03-23
727	17-03-17	DEUTSCHE BANK AG	0.50	17-03-16
728		JPMORGAN CHASE BANK, NATIONAL	-0.42	17-03-16
729	17-03-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	17-03-13
730		DEUTSCHE BANK AG	-0.43	17-03-13
731	17-03-09	DEUTSCHE BANK AG	0.47	17-03-08
732		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	17-03-08
733	17-03-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	17-02-27
734		DEUTSCHE BANK AG	-0.49	17-02-28
735	17-02-27	DEUTSCHE BANK AG	0.36	17-02-24
736		DEUTSCHE SECURITIES ASIA LTD	-0.26	17-02-24
737	17-01-20	DEUTSCHE BANK AG	0.32	17-01-19
738		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	17-01-19
739	17-01-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	17-01-17
740		DEUTSCHE BANK AG	-0.28	17-01-17
741	17-01-12	THE HONGKONG AND SHANGHAI BANKING	-0.28	17-01-11
742	17-01-05	DEUTSCHE BANK AG	-0.26	17-01-04
743	16-12-16	DEUTSCHE BANK AG	0.33	16-12-15
744		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	16-12-15
745	16-12-09	DEUTSCHE BANK AG	0.31	16-12-08
746	16-12-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	16-12-01
747		DEUTSCHE BANK AG	-0.62	16-12-01
748	16-11-30	DEUTSCHE BANK AG	0.25	16-11-29
749	16-11-24	DEUTSCHE BANK AG	0.28	16-11-23
750		CITIBANK N.A.	-0.26	16-11-23
751	16-11-15	THE HONGKONG AND SHANGHAI BANKING	0.28	16-11-14
752		JPMORGAN CHASE BANK, NATIONAL	-0.45	16-11-14
753	16-11-03	THE HONGKONG AND SHANGHAI BANKING	1.25	16-11-02
754		CITIBANK N.A.	-1.13	16-11-02
755	16-10-17	DEUTSCHE BANK AG	-0.27	16-10-14
756	16-10-06	JPMORGAN CHASE BANK, NATIONAL	0.59	16-10-05
757		CITIBANK N.A.	-0.58	16-10-05
758	16-10-05	CITIBANK N.A.	0.63	16-10-04
759		BNP PARIBAS	-0.63	16-10-04
760	16-09-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	16-09-14
761	16-09-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	16-09-02
762	16-08-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	16-08-30
763	16-07-19	THE HONGKONG AND SHANGHAI BANKING	0.39	16-07-18
764		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.65	16-07-18
765	16-06-29	BNP PARIBAS	0.63	16-06-24
766		DEUTSCHE BANK AG	-0.76	16-06-28
767	16-06-15	CITIBANK N.A.	-0.26	16-06-14
768	16-06-08	THE HONGKONG AND SHANGHAI BANKING	0.56	16-06-07
769		DEUTSCHE BANK AG	-0.52	16-06-07
770	16-06-07	DEUTSCHE BANK AG	0.51	16-06-06
771		BNP PARIBAS	-0.36	16-06-06
772	16-06-06	DEUTSCHE BANK AG	0.64	16-06-03
773		DEUTSCHE SECURITIES ASIA LTD	-0.35	16-06-03
774	16-06-03	DEUTSCHE BANK AG	1.23	16-06-01
775		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.02	16-06-02
776	16-06-01	DEUTSCHE SECURITIES ASIA LTD	0.57	16-05-31
777		DEUTSCHE BANK AG	-0.68	16-05-31
778	16-05-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	16-05-30
779		BNP PARIBAS	0.41	16-05-30
780		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	16-05-30
781		DEUTSCHE BANK AG	-0.58	16-05-30
782		THE HONGKONG AND SHANGHAI BANKING	-0.71	16-05-30
783	16-05-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	16-05-27
784		DEUTSCHE BANK AG	-0.61	16-05-27
785	16-05-26	JPMORGAN CHASE BANK, NATIONAL	0.36	16-05-25
786		UBS SECURITIES HONG KONG LTD	-0.37	16-05-25
787	16-05-25	UBS SECURITIES HONG KONG LTD	0.39	16-05-24
788		JPMORGAN CHASE BANK, NATIONAL	-0.36	16-05-24
789	16-05-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	16-05-05
790	16-05-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	16-05-04
791	16-05-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	16-05-03
792	16-04-25	DEUTSCHE BANK AG	0.33	16-04-22
793	16-04-22	DEUTSCHE BANK AG	0.47	16-04-21
794		THE HONGKONG AND SHANGHAI BANKING	0.29	16-04-21
795		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	16-04-21
796		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	16-04-21
797	16-04-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	16-04-20
798		DEUTSCHE BANK AG	-0.26	16-04-20
799		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	16-04-20
800	16-04-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	16-04-19
801	16-04-19	CMB WING LUNG BANK LTD	0.36	08-05-26
802		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.36	16-04-15
803	16-04-08	DEUTSCHE BANK AG	0.32	16-04-06
804	16-04-06	THE HONGKONG AND SHANGHAI BANKING	-0.70	16-04-05
805	16-03-31	DEUTSCHE BANK AG	0.29	16-03-30
806	16-03-22	THE HONGKONG AND SHANGHAI BANKING	-0.59	16-03-21
807	16-02-05	UBS SECURITIES HONG KONG LTD	-0.25	16-02-04
808	16-02-04	THE HONGKONG AND SHANGHAI BANKING	0.29	16-02-03
809		UBS SECURITIES HONG KONG LTD	0.28	16-02-02
810	16-02-03	JPMORGAN CHASE BANK, NATIONAL	-0.35	16-02-02
811	16-02-02	JPMORGAN CHASE BANK, NATIONAL	-0.31	16-02-01
812	16-01-26	DEUTSCHE BANK AG	0.37	16-01-25
813		THE HONGKONG AND SHANGHAI BANKING	0.35	16-01-25
814		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	16-01-25
815		JPMORGAN CHASE BANK, NATIONAL	-0.46	16-01-25
816	16-01-21	THE HONGKONG AND SHANGHAI BANKING	0.63	16-01-20
817		CITIBANK N.A.	-0.30	16-01-20
818		DEUTSCHE BANK AG	-0.31	16-01-20
819	16-01-18	THE HONGKONG AND SHANGHAI BANKING	0.55	16-01-15
820		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	16-01-15
821	16-01-15	THE HONGKONG AND SHANGHAI BANKING	0.30	16-01-14
822	16-01-05	DEUTSCHE BANK AG	0.30	16-01-04
823		CITIBANK N.A.	-0.28	16-01-04
824	15-12-30	CITIBANK N.A.	0.29	15-12-29
825		DEUTSCHE BANK AG	-0.26	15-12-29
826	15-12-16	THE HONGKONG AND SHANGHAI BANKING	0.44	15-12-15
827		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	15-12-15
828		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	15-12-15
829	15-12-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	15-12-10
830	15-12-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	15-12-09
831	15-12-07	THE HONGKONG AND SHANGHAI BANKING	0.84	15-12-04
832		DEUTSCHE SECURITIES ASIA LTD	-0.37	15-12-04
833	15-12-04	JPMORGAN CHASE BANK, NATIONAL	0.34	15-12-03
834		DEUTSCHE SECURITIES ASIA LTD	0.29	15-12-03
835		DEUTSCHE BANK AG	-0.30	15-12-03
836	15-12-01	THE HONGKONG AND SHANGHAI BANKING	0.49	15-11-30
837		DEUTSCHE BANK AG	-0.27	15-11-30
838		JPMORGAN CHASE BANK, NATIONAL	-0.37	15-11-30
839	15-11-26	DEUTSCHE BANK AG	-0.31	15-11-25
840	15-11-06	UBS SECURITIES HONG KONG LTD	0.26	15-11-05
841		JPMORGAN CHASE BANK, NATIONAL	-0.26	15-11-05
842	15-11-05	BNP PARIBAS	0.40	15-07-24
843		THE HONGKONG AND SHANGHAI BANKING	-0.36	15-11-04
844	15-11-04	THE HONGKONG AND SHANGHAI BANKING	0.39	15-11-03
845		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	15-11-03
846	15-10-27	THE HONGKONG AND SHANGHAI BANKING	0.45	15-10-26
847	15-10-26	THE HONGKONG AND SHANGHAI BANKING	0.28	15-10-23
848	15-10-20	THE HONGKONG AND SHANGHAI BANKING	0.28	15-10-19
849	15-09-04	JPMORGAN CHASE BANK, NATIONAL	0.31	15-09-02
850		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	15-09-02
851		UBS SECURITIES HONG KONG LTD	-0.38	15-09-02
852	15-09-02	UBS SECURITIES HONG KONG LTD	0.28	15-09-01
853	15-08-24	THE HONGKONG AND SHANGHAI BANKING	0.25	15-08-21
854	15-07-17	JPMORGAN CHASE BANK, NATIONAL	-0.37	15-07-16
855	15-07-13	JPMORGAN CHASE BANK, NATIONAL	0.33	15-07-10
856		UBS SECURITIES HONG KONG LTD	-0.45	15-07-10
857	15-07-10	UBS SECURITIES HONG KONG LTD	0.42	15-07-09
858		THE HONGKONG AND SHANGHAI BANKING	0.36	15-07-09
859		DEUTSCHE BANK AG	-0.49	15-07-09
860	15-07-09	THE HONGKONG AND SHANGHAI BANKING	0.49	15-07-08
861		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	15-07-08
862	15-07-08	UBS SECURITIES HONG KONG LTD	0.33	15-07-07
863	15-07-03	UBS SECURITIES HONG KONG LTD	0.64	15-07-02
864		THE HONGKONG AND SHANGHAI BANKING	-0.86	15-07-02
865	15-06-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	15-06-24
866		THE HONGKONG AND SHANGHAI BANKING	-0.59	15-06-25
867	15-06-25	DEUTSCHE BANK AG	-0.26	15-06-24
868		THE HONGKONG AND SHANGHAI BANKING	-0.43	15-06-24
869	15-06-23	DEUTSCHE SECURITIES ASIA LTD	-0.28	15-06-22
870	15-06-22	DEUTSCHE SECURITIES ASIA LTD	0.33	15-06-19
871		BANK OF CHINA (HONG KONG) LTD	0.27	15-06-19
872		DEUTSCHE BANK AG	-0.25	15-06-19
873		THE HONGKONG AND SHANGHAI BANKING	-0.32	15-06-19
874	15-06-12	JPMORGAN CHASE BANK, NATIONAL	0.38	15-06-11
875	15-06-10	DEUTSCHE BANK AG	0.72	15-06-09
876		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	15-06-09
877		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	15-06-09
878		THE HONGKONG AND SHANGHAI BANKING	-0.27	15-06-09
879		DEUTSCHE SECURITIES ASIA LTD	-0.78	15-06-09
880	15-06-09	DEUTSCHE BANK AG	3.09	15-06-08
881		JPMORGAN CHASE BANK, NATIONAL	1.21	15-06-08
882		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	15-06-08
883		DEUTSCHE SECURITIES ASIA LTD	-1.62	15-06-08
884		UBS SECURITIES HONG KONG LTD	-2.50	15-06-08
885	15-06-08	UBS SECURITIES HONG KONG LTD	-0.35	15-06-05
886	15-06-05	DEUTSCHE BANK AG	-0.37	15-06-04
887	15-06-03	UBS SECURITIES HONG KONG LTD	2.64	15-06-02
888		JPMORGAN CHASE BANK, NATIONAL	-2.34	15-06-02
889	15-06-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	15-06-01
890	15-06-01	DEUTSCHE SECURITIES ASIA LTD	1.08	15-05-29
891		JPMORGAN CHASE BANK, NATIONAL	-0.33	15-05-29
892		DEUTSCHE BANK AG	-1.07	15-05-29
893	15-05-29	JPMORGAN CHASE BANK, NATIONAL	0.36	15-05-28
894	15-05-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	15-05-22
895		JPMORGAN CHASE BANK, NATIONAL	-0.55	15-05-22
896	15-05-22	JPMORGAN CHASE BANK, NATIONAL	0.29	15-05-21
897	15-05-21	DEUTSCHE SECURITIES ASIA LTD	0.32	15-05-20
898	15-05-20	UBS SECURITIES HONG KONG LTD	0.28	15-05-15
899	15-05-14	JPMORGAN CHASE BANK, NATIONAL	0.58	15-05-13
900		UBS SECURITIES HONG KONG LTD	-0.75	15-05-13
901	15-05-13	UBS SECURITIES HONG KONG LTD	0.89	15-05-12
902		DEUTSCHE BANK AG	0.39	15-05-12
903		JPMORGAN CHASE BANK, NATIONAL	-0.64	15-05-12
904	15-05-12	DEUTSCHE BANK AG	0.58	15-05-11
905		THE HONGKONG AND SHANGHAI BANKING	0.32	15-05-11
906		DEUTSCHE SECURITIES ASIA LTD	-0.56	15-05-11
907	15-05-08	THE HONGKONG AND SHANGHAI BANKING	0.37	15-05-07
908	15-05-07	JPMORGAN CHASE BANK, NATIONAL	0.71	15-05-06
909		UBS SECURITIES HONG KONG LTD	-0.81	15-05-06
910	15-05-06	UBS SECURITIES HONG KONG LTD	0.84	15-05-05
911		THE HONGKONG AND SHANGHAI BANKING	0.36	15-05-05
912		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	15-05-05
913		DEUTSCHE BANK AG	-0.33	15-05-05
914		CITIBANK N.A.	-0.40	15-05-05
915		JPMORGAN CHASE BANK, NATIONAL	-0.60	15-05-05
916	15-05-05	THE HONGKONG AND SHANGHAI BANKING	0.64	15-05-04
917		CITIBANK N.A.	-0.47	15-05-04
918	15-05-04	DEUTSCHE BANK AG	1.42	15-04-30
919		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.42	15-04-30
920	15-04-30	UBS SECURITIES HONG KONG LTD	0.27	15-04-29
921		JPMORGAN CHASE BANK, NATIONAL	-0.40	15-04-29
922	15-04-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	15-04-27
923	15-04-24	UBS SECURITIES HONG KONG LTD	0.27	15-04-23
924		DEUTSCHE BANK AG	-0.28	15-04-23
925		JPMORGAN CHASE BANK, NATIONAL	-0.35	15-04-23
926	15-04-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.14	15-04-22
927		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	15-04-22
928		DEUTSCHE BANK AG	-0.81	15-04-22
929	15-04-22	CITIBANK N.A.	0.36	15-04-21
930		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	15-04-21
931		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.33	15-04-21
932		DEUTSCHE BANK AG	-0.44	15-04-21
933	15-04-21	THE HONGKONG AND SHANGHAI BANKING	0.64	15-04-20
934		CHINA INTERNATIONAL CAPITAL CORPORATION	0.33	14-11-26
935		DEUTSCHE BANK AG	0.33	15-04-20
936		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	15-04-20
937		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.27	15-04-20
938	15-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	15-04-13
939	15-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	15-04-10
940		DEUTSCHE BANK AG	-0.36	15-04-10
941	15-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	15-04-09
942	15-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	15-03-30
943	15-03-30	DEUTSCHE BANK AG	0.25	15-03-27
944		DEUTSCHE SECURITIES ASIA LTD	-0.42	15-03-27
945	15-03-26	THE HONGKONG AND SHANGHAI BANKING	-0.42	15-03-25
946	15-03-11	THE HONGKONG AND SHANGHAI BANKING	1.17	15-03-10
947		DEUTSCHE BANK AG	0.47	15-03-10
948		UBS SECURITIES HONG KONG LTD	-0.45	15-03-10
949		CITIBANK N.A.	-1.14	15-03-10
950	15-03-10	UBS SECURITIES HONG KONG LTD	0.31	15-03-09
951	15-03-05	JPMORGAN CHASE BANK, NATIONAL	2.13	15-03-04
952		DEUTSCHE BANK AG	-2.11	15-03-04
953	15-02-16	DEUTSCHE BANK AG	0.31	15-02-13
954		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	15-02-13
955	15-02-11	DEUTSCHE BANK AG	0.51	15-02-10
956		UBS SECURITIES HONG KONG LTD	-0.44	15-02-10
957	15-02-10	DEUTSCHE BANK AG	0.68	15-02-09
958		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	15-02-09
959		UBS SECURITIES HONG KONG LTD	-1.05	15-02-09
960	15-02-05	DEUTSCHE BANK AG	0.68	15-02-04
961		UBS SECURITIES HONG KONG LTD	-0.57	15-02-04
962	15-02-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	15-02-03
963		DEUTSCHE BANK AG	-0.59	15-02-03
964	15-02-02	DEUTSCHE BANK AG	0.39	15-01-30
965		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	15-01-30
966	15-01-29	BOCI SECURITIES LTD	0.45	15-01-28
967		UBS SECURITIES HONG KONG LTD	-0.27	15-01-28
968	15-01-28	DEUTSCHE BANK AG	0.47	15-01-27
969		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	15-01-27
970	15-01-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	15-01-26
971		DEUTSCHE BANK AG	-0.57	15-01-26
972	15-01-26	DEUTSCHE BANK AG	0.92	15-01-23
973		CITIBANK N.A.	-0.36	15-01-23
974		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.87	15-01-23
975	15-01-19	UBS SECURITIES HONG KONG LTD	1.24	15-01-16
976		JPMORGAN CHASE BANK, NATIONAL	-1.38	15-01-16
977	15-01-15	UBS SECURITIES HONG KONG LTD	-0.33	15-01-14
978	15-01-13	JPMORGAN CHASE BANK, NATIONAL	0.90	15-01-12
979		UBS SECURITIES HONG KONG LTD	-0.95	15-01-12
980	15-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	15-01-08
981	15-01-06	THE HONGKONG AND SHANGHAI BANKING	0.57	15-01-05
982		UBS SECURITIES HONG KONG LTD	-0.55	15-01-05
983	14-12-29	UBS SECURITIES HONG KONG LTD	0.69	14-12-23
984	14-12-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	14-12-19
985		CITIBANK N.A.	-0.37	14-12-19
986	14-12-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	14-12-18
987	14-12-18	UBS SECURITIES HONG KONG LTD	0.31	14-12-17
988		JPMORGAN CHASE BANK, NATIONAL	-0.35	14-12-17
989	14-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	14-12-16
990		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	14-12-16
991		CITIBANK N.A.	-0.28	14-12-16
992	14-12-12	BOCOM INTERNATIONAL SECURITIES LTD	-0.28	14-12-11
993	14-12-11	BOCOM INTERNATIONAL SECURITIES LTD	0.61	14-12-10
994		CLSA LTD	-0.32	14-12-10
995	14-12-10	CLSA LTD	0.32	14-05-14
996		CITIBANK N.A.	-0.37	14-12-09
997	14-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	14-12-08
998	14-11-20	CITIBANK N.A.	1.08	14-11-19
999		JPMORGAN CHASE BANK, NATIONAL	-1.11	14-11-19
1000	14-11-17	JPMORGAN CHASE BANK, NATIONAL	0.59	14-11-14
1001		CITIBANK N.A.	-0.40	14-11-14
1002		UBS SECURITIES HONG KONG LTD	-0.65	14-11-14
1003	14-11-05	CITIBANK N.A.	-0.28	14-11-04
1004	14-11-04	THE HONGKONG AND SHANGHAI BANKING	0.40	14-11-03
1005	14-11-03	DEUTSCHE SECURITIES ASIA LTD	0.56	14-10-31
1006		CITIBANK N.A.	-0.25	14-10-31
1007		DEUTSCHE BANK AG	-0.50	14-10-31
1008	14-09-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	14-09-16
1009	14-09-08	UBS SECURITIES HONG KONG LTD	0.77	14-09-05
1010		THE HONGKONG AND SHANGHAI BANKING	-0.69	14-09-05
1011	14-09-04	EVERBRIGHT SECURITIES INVESTMENT	0.26	14-09-03
1012		CITIBANK N.A.	-0.28	14-09-03
1013	14-08-21	THE HONGKONG AND SHANGHAI BANKING	0.45	14-08-20
1014		CITIBANK N.A.	-0.51	14-08-20
1015	14-08-14	FIRST SHANGHAI SECURITIES LTD	-0.43	14-08-13
1016	14-08-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	14-08-08
1017	14-08-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.43	14-08-07
1018	14-08-07	FIRST SHANGHAI SECURITIES LTD	0.36	14-08-06
1019		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	14-08-06
1020	14-08-05	THE HONGKONG AND SHANGHAI BANKING	0.26	14-08-04
1021	14-07-07	THE HONGKONG AND SHANGHAI BANKING	-0.32	14-07-04
1022	14-07-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.12	14-06-25
1023		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.08	14-06-30
1024	14-06-11	DEUTSCHE BANK AG	0.52	14-06-10
1025		DEUTSCHE SECURITIES ASIA LTD	-0.49	14-06-10
1026	14-06-09	DEUTSCHE BANK AG	0.58	14-06-06
1027		CITIBANK N.A.	-0.28	14-06-06
1028		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	14-06-06
1029	14-06-06	CITIBANK N.A.	0.58	14-06-05
1030		THE HONGKONG AND SHANGHAI BANKING	-0.75	14-06-05
1031	14-06-05	CITIBANK N.A.	0.32	14-06-04
1032		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.28	14-06-04
1033	14-06-04	CITIGROUP GLOBAL MARKETS ASIA LTD	0.28	14-05-30
1034		DEUTSCHE BANK AG	-0.36	14-06-03
1035	14-06-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	14-05-30
1036		DEUTSCHE BANK AG	-0.54	14-05-30
1037	14-05-30	DEUTSCHE BANK AG	0.27	14-05-29
1038		CITIBANK N.A.	-0.28	14-05-29
1039	14-05-26	CITIBANK N.A.	0.65	14-05-23
1040		THE HONGKONG AND SHANGHAI BANKING	-0.92	14-05-23
1041	14-05-05	DEUTSCHE BANK AG	0.26	14-05-02
1042	14-04-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	14-04-24
1043		DEUTSCHE BANK AG	-0.28	14-04-24
1044	14-04-15	DEUTSCHE SECURITIES ASIA LTD	0.48	14-04-14
1045		DEUTSCHE BANK AG	-0.41	14-04-11
1046	14-04-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	14-04-09
1047	14-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	14-04-02
1048		THE HONGKONG AND SHANGHAI BANKING	-0.62	14-04-02
1049	14-03-24	THE HONGKONG AND SHANGHAI BANKING	0.30	14-03-21
1050		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	14-03-21
1051		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	14-03-21
1052	14-03-19	JPMORGAN CHASE BANK, NATIONAL	1.02	14-03-18
1053		THE HONGKONG AND SHANGHAI BANKING	-0.39	14-03-18
1054		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	14-03-18
1055	14-03-14	DEUTSCHE BANK AG	0.28	14-03-13
1056	14-03-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	14-03-10
1057	14-02-20	THE HONGKONG AND SHANGHAI BANKING	0.28	14-02-19
1058	14-02-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	14-02-11
1059	14-02-06	MORGAN STANLEY HONG KONG SECURITIES LTD	1.46	14-02-05
1060		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	14-02-05
1061		DEUTSCHE BANK AG	-0.38	14-02-05
1062		CITIBANK N.A.	-0.71	14-02-05
1063	14-02-05	CITIBANK N.A.	0.74	14-02-04
1064		JPMORGAN CHASE BANK, NATIONAL	-0.58	14-02-04
1065	14-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	14-01-28
1066		STANDARD CHARTERED SECURITIES	-0.28	13-11-22
1067	13-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	1.74	13-12-06
1068		THE HONGKONG AND SHANGHAI BANKING	-1.75	13-12-06
1069	13-12-04	CITIBANK N.A.	1.93	13-12-03
1070		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.91	13-12-03
1071	13-11-20	JPMORGAN CHASE BANK, NATIONAL	0.56	13-11-19
1072		DEUTSCHE SECURITIES ASIA LTD	-0.57	13-11-19
1073	13-11-18	DEUTSCHE SECURITIES ASIA LTD	0.63	13-11-15
1074		JPMORGAN CHASE BANK, NATIONAL	-0.55	13-11-15
1075	13-11-15	JPMORGAN CHASE BANK, NATIONAL	0.65	13-11-14
1076		DEUTSCHE SECURITIES ASIA LTD	-0.67	13-11-14
1077	13-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	13-11-11
1078		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	13-11-11
1079	13-11-05	DEUTSCHE SECURITIES ASIA LTD	0.63	13-11-04
1080		JPMORGAN CHASE BANK, NATIONAL	-0.42	13-11-04
1081	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.76	13-11-01
1082		HSBC PRIVATE BANK (SUISSE) SA	-0.63	13-09-25
1083	13-09-30	JPMORGAN CHASE BANK, NATIONAL	1.57	13-09-27
1084		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.40	13-09-27
1085	13-09-27	THE HONGKONG AND SHANGHAI BANKING	0.28	13-09-26
1086	13-09-25	JPMORGAN CHASE BANK, NATIONAL	0.27	13-09-24
1087	13-09-19	THE HONGKONG AND SHANGHAI BANKING	0.36	13-09-18
1088	13-09-18	DEUTSCHE SECURITIES ASIA LTD	-0.27	13-09-17
1089	13-09-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	13-09-16
1090		THE HONGKONG AND SHANGHAI BANKING	-0.46	13-09-16
1091	13-09-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	13-09-13
1092	13-09-13	THE HONGKONG AND SHANGHAI BANKING	0.55	13-09-12
1093		JPMORGAN CHASE BANK, NATIONAL	0.27	13-09-12
1094		BNP PARIBAS	-0.28	13-09-12
1095		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	13-09-12
1096	13-09-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.96	13-09-11
1097		DEUTSCHE SECURITIES ASIA LTD	0.40	13-09-11
1098		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	13-09-11
1099		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.30	13-09-11
1100	13-09-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	13-09-09
1101	13-09-09	CITIBANK N.A.	0.30	13-09-06
1102	13-09-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.48	13-09-05
1103		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	13-09-05
1104		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.76	13-09-05
1105	13-09-04	THE HONGKONG AND SHANGHAI BANKING	0.32	13-09-03
1106		JPMORGAN CHASE BANK, NATIONAL	-0.27	13-09-02
1107	13-09-03	DEUTSCHE BANK AG	0.26	13-09-02
1108		DEUTSCHE SECURITIES ASIA LTD	-0.27	13-09-02
1109	13-09-02	DEUTSCHE SECURITIES ASIA LTD	0.28	13-08-27
1110		JPMORGAN CHASE BANK, NATIONAL	-0.42	13-08-30
1111	13-08-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	13-08-28
1112	13-08-15	JPMORGAN CHASE BANK, NATIONAL	0.68	13-08-13
1113		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	13-08-13
1114		CITIBANK N.A.	-0.28	13-08-13
1115		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.71	13-08-13
1116	13-08-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	13-08-07
1117		CITIBANK N.A.	0.31	13-08-07
1118		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	13-08-07
1119	13-08-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	13-08-06
1120	13-08-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	13-08-05
1121		JPMORGAN CHASE BANK, NATIONAL	-0.27	13-08-05
1122	13-07-31	JPMORGAN CHASE BANK, NATIONAL	0.26	13-07-30
1123	13-07-30	THE HONGKONG AND SHANGHAI BANKING	0.48	13-07-29
1124	13-07-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	13-07-26
1125	13-07-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	13-07-25
1126	13-07-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	13-07-11
1127	13-07-11	THE HONGKONG AND SHANGHAI BANKING	-0.25	13-07-10
1128	13-06-27	THE HONGKONG AND SHANGHAI BANKING	-0.33	13-06-26
1129	13-06-20	JPMORGAN CHASE BANK, NATIONAL	0.28	13-06-19
1130	13-06-17	JPMORGAN CHASE BANK, NATIONAL	0.42	13-06-14
1131		DEUTSCHE SECURITIES ASIA LTD	-0.53	13-06-14
1132	13-05-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	13-05-20
1133	13-05-15	JPMORGAN CHASE BANK, NATIONAL	-0.30	13-05-14
1134	13-04-26	JPMORGAN CHASE BANK, NATIONAL	0.25	13-04-25
1135		UBS SECURITIES HONG KONG LTD	-0.27	13-04-25
1136	13-04-24	THE HONGKONG AND SHANGHAI BANKING	0.81	13-04-23
1137		UBS SECURITIES HONG KONG LTD	0.26	13-04-23
1138		CITIBANK N.A.	-0.25	13-04-23
1139		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.71	13-04-23
1140	13-04-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	13-04-22
1141		THE HONGKONG AND SHANGHAI BANKING	-0.55	13-04-22
1142	13-04-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	13-04-18
1143	13-04-05	JPMORGAN CHASE BANK, NATIONAL	-0.33	13-04-03
1144	13-03-26	JPMORGAN CHASE BANK, NATIONAL	0.32	13-03-25
1145		DEUTSCHE SECURITIES ASIA LTD	-0.26	13-03-25
1146	13-03-25	DEUTSCHE SECURITIES ASIA LTD	0.28	13-03-22
1147		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	13-03-21
1148	13-03-15	THE HONGKONG AND SHANGHAI BANKING	0.99	13-03-14
1149		JPMORGAN CHASE BANK, NATIONAL	-0.73	13-03-14
1150	13-03-14	THE HONGKONG AND SHANGHAI BANKING	0.26	13-03-13
1151		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	13-03-13
1152	13-03-13	CITIBANK N.A.	0.28	13-03-12
1153	13-03-11	THE HONGKONG AND SHANGHAI BANKING	-0.32	13-03-08
1154	13-03-08	CITIBANK N.A.	0.33	13-03-07
1155	13-03-01	THE HONGKONG AND SHANGHAI BANKING	0.41	13-02-28
1156		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	13-02-28
1157	13-02-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	13-02-26
1158		CITIBANK N.A.	-0.62	13-02-27
1159	13-02-25	CITIBANK N.A.	0.39	13-02-22
1160	13-02-22	THE HONGKONG AND SHANGHAI BANKING	0.51	13-02-21
1161		CITIBANK N.A.	0.28	13-02-21
1162		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	13-02-21
1163	13-02-21	THE HONGKONG AND SHANGHAI BANKING	1.16	13-02-20
1164		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.90	13-02-19
1165		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	13-02-19
1166		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.34	13-02-20
1167		BOCI SECURITIES LTD	-0.58	13-02-20
1168		JPMORGAN CHASE BANK, NATIONAL	-0.99	13-02-20
1169	13-02-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	13-02-08
1170	13-02-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	13-02-07
1171		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	13-02-07
1172		THE HONGKONG AND SHANGHAI BANKING	-0.77	13-02-07
1173	13-02-06	CITIBANK N.A.	0.52	13-02-05
1174	13-02-04	CITIBANK N.A.	0.30	13-02-01
1175	13-01-25	JPMORGAN CHASE BANK, NATIONAL	5.08	13-01-23
1176		THE HONGKONG AND SHANGHAI BANKING	-4.93	13-01-24
1177	13-01-24	THE HONGKONG AND SHANGHAI BANKING	0.26	13-01-23
1178	13-01-22	THE HONGKONG AND SHANGHAI BANKING	0.60	13-01-21
1179	13-01-18	THE HONGKONG AND SHANGHAI BANKING	0.37	13-01-17
1180	13-01-14	THE HONGKONG AND SHANGHAI BANKING	0.27	13-01-11
1181	13-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	13-01-09
1182	13-01-08	JPMORGAN CHASE BANK, NATIONAL	-0.32	13-01-04
1183	12-12-18	THE HONGKONG AND SHANGHAI BANKING	0.91	12-12-17
1184		SOFI SECURITIES (HONG KONG) LTD	0.74
1185		UNITED WORLD ONLINE LTD	-0.74	12-12-14
1186		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.78	12-12-17
1187	12-12-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.77	12-12-06
1188		CITIGROUP GLOBAL MARKETS ASIA LTD	0.30	12-12-05
1189		THE HONGKONG AND SHANGHAI BANKING	-0.33	12-12-06
1190		DEUTSCHE SECURITIES ASIA LTD	-0.78	12-12-06
1191	12-12-06	DEUTSCHE SECURITIES ASIA LTD	0.72	12-12-05
1192		JPMORGAN CHASE BANK, NATIONAL	0.27	12-12-05
1193		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.72	12-12-05
1194	12-11-23	BOCI SECURITIES LTD	0.27	12-11-14
1195	12-11-07	THE HONGKONG AND SHANGHAI BANKING	0.26	12-11-06
1196	12-11-05	JPMORGAN CHASE BANK, NATIONAL	0.63	12-10-19
1197		THE HONGKONG AND SHANGHAI BANKING	-0.66	12-11-02
1198	12-10-29	ABN AMRO CLEARING HONG KONG LTD	-0.28	12-10-22
1199	12-10-19	THE HONGKONG AND SHANGHAI BANKING	0.41	12-10-18
1200	12-10-18	ABN AMRO CLEARING HONG KONG LTD	0.27	12-10-15
1201		JPMORGAN CHASE BANK, NATIONAL	-0.28	12-10-17
1202	12-10-16	THE HONGKONG AND SHANGHAI BANKING	0.36	12-10-15
1203		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	12-10-15
1204	12-10-12	THE HONGKONG AND SHANGHAI BANKING	0.51	12-10-11
1205	12-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-09-20
1206	12-09-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	12-09-17
1207	12-08-31	THE HONGKONG AND SHANGHAI BANKING	0.39	12-08-30
1208		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	12-08-30
1209	12-08-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	12-08-28
1210		THE HONGKONG AND SHANGHAI BANKING	-0.32	12-08-28
1211	12-08-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.50	12-08-24
1212		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	12-08-24
1213		THE HONGKONG AND SHANGHAI BANKING	-2.73	12-08-24
1214	12-08-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	12-08-23
1215		THE HONGKONG AND SHANGHAI BANKING	-0.43	12-08-23
1216	12-08-22	THE HONGKONG AND SHANGHAI BANKING	0.91	12-08-21
1217		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	12-08-21
1218		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.25	12-08-21
1219	12-08-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	12-08-20
1220		THE HONGKONG AND SHANGHAI BANKING	-0.51	12-08-20
1221	12-08-20	THE HONGKONG AND SHANGHAI BANKING	0.29	12-08-17
1222		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	12-08-17
1223	12-08-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.96	12-08-16
1224		THE HONGKONG AND SHANGHAI BANKING	-0.95	12-08-16
1225	12-08-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	12-08-14
1226		THE HONGKONG AND SHANGHAI BANKING	-0.56	12-08-14
1227	12-08-13	THE HONGKONG AND SHANGHAI BANKING	0.49	12-08-10
1228		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	12-08-10
1229	12-08-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	12-08-08
1230		THE HONGKONG AND SHANGHAI BANKING	-0.40	12-08-08
1231	12-08-07	THE HONGKONG AND SHANGHAI BANKING	0.38	12-08-06
1232		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	12-08-06
1233	12-08-02	THE HONGKONG AND SHANGHAI BANKING	0.97	12-08-01
1234		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.91	12-08-01
1235	12-07-30	THE HONGKONG AND SHANGHAI BANKING	0.32	12-07-27
1236		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	12-07-27
1237	12-07-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	12-07-13
1238		THE HONGKONG AND SHANGHAI BANKING	-0.59	12-07-13
1239	12-07-13	THE HONGKONG AND SHANGHAI BANKING	0.60	12-07-12
1240		DEUTSCHE SECURITIES ASIA LTD	-0.38	12-07-12
1241		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	12-07-12
1242	12-07-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.76	12-07-11
1243		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	12-07-11
1244		THE HONGKONG AND SHANGHAI BANKING	-1.24	12-07-11
1245	12-07-11	THE HONGKONG AND SHANGHAI BANKING	0.35	12-07-10
1246		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	12-07-10
1247	12-07-10	THE HONGKONG AND SHANGHAI BANKING	0.82	12-07-09
1248		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.87	12-07-09
1249	12-07-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	12-07-06
1250		THE HONGKONG AND SHANGHAI BANKING	-0.42	12-07-06
1251	12-07-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	12-07-05
1252	12-07-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	12-07-04
1253		THE HONGKONG AND SHANGHAI BANKING	-0.59	12-07-04
1254	12-07-03	THE HONGKONG AND SHANGHAI BANKING	1.04	12-06-29
1255		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.03	12-06-29
1256	12-06-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.19	12-06-28
1257		THE HONGKONG AND SHANGHAI BANKING	-1.21	12-06-28
1258	12-06-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	12-06-27
1259		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	12-06-27
1260	12-06-27	THE HONGKONG AND SHANGHAI BANKING	0.49	12-06-26
1261		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.69	12-06-26
1262	12-06-26	THE HONGKONG AND SHANGHAI BANKING	-0.31	12-06-25
1263	12-06-25	JPMORGAN CHASE BANK, NATIONAL	14.47
1264		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.70	12-06-22
1265		THE HONGKONG AND SHANGHAI BANKING	-15.13	12-06-22
1266	12-06-21	THE HONGKONG AND SHANGHAI BANKING	0.78	12-06-20
1267		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.82	12-06-20
1268	12-06-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.75	12-06-19
1269		THE HONGKONG AND SHANGHAI BANKING	-1.05	12-06-19
1270	12-06-19	THE HONGKONG AND SHANGHAI BANKING	-0.71	12-06-18
1271	12-06-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	12-06-15
1272		THE HONGKONG AND SHANGHAI BANKING	-0.30	12-06-15
1273	12-06-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	12-06-14
1274	12-06-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	12-06-13
1275		THE HONGKONG AND SHANGHAI BANKING	-0.65	12-06-13
1276	12-06-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	12-06-11
1277		THE HONGKONG AND SHANGHAI BANKING	-0.29	12-06-11
1278	12-06-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	12-06-07
1279		THE HONGKONG AND SHANGHAI BANKING	-0.28	12-06-07
1280	12-06-07	THE HONGKONG AND SHANGHAI BANKING	0.75	12-06-06
1281		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	12-06-06
1282	12-06-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	12-06-05
1283		THE HONGKONG AND SHANGHAI BANKING	-0.43	12-06-05
1284	12-05-31	THE HONGKONG AND SHANGHAI BANKING	1.11	12-05-30
1285		MERRILL LYNCH FAR EAST LTD	-0.31	12-05-30
1286		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.84	12-05-30
1287	12-05-29	THE HONGKONG AND SHANGHAI BANKING	1.38	12-05-28
1288		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.35	12-05-28
1289	12-05-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	12-05-25
1290		THE HONGKONG AND SHANGHAI BANKING	-0.41	12-05-25
1291	12-05-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	12-05-23
1292		THE HONGKONG AND SHANGHAI BANKING	-0.55	12-05-23
1293	12-05-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	12-05-21
1294		THE HONGKONG AND SHANGHAI BANKING	-0.60	12-05-21
1295	12-05-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	12-05-17
1296		MERRILL LYNCH FAR EAST LTD	0.49	12-05-16
1297		THE HONGKONG AND SHANGHAI BANKING	-1.25	12-05-17
1298	12-05-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	12-05-15
1299		THE HONGKONG AND SHANGHAI BANKING	-0.34	12-05-15
1300	12-05-14	THE HONGKONG AND SHANGHAI BANKING	1.32	12-05-11
1301		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.98	12-05-11
1302	12-05-11	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-05-10
1303	12-05-10	THE HONGKONG AND SHANGHAI BANKING	1.67	12-05-09
1304		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.77	12-05-09
1305	12-05-09	THE HONGKONG AND SHANGHAI BANKING	-0.40	12-05-08
1306	12-04-24	THE HONGKONG AND SHANGHAI BANKING	0.26	12-04-23
1307	12-04-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	12-04-19
1308		THE HONGKONG AND SHANGHAI BANKING	-0.67	12-04-19
1309	12-04-18	THE HONGKONG AND SHANGHAI BANKING	0.27	12-04-17
1310	12-04-05	THE HONGKONG AND SHANGHAI BANKING	-0.31	12-04-03
1311	12-03-21	THE HONGKONG AND SHANGHAI BANKING	-0.37	12-03-20
1312	12-03-16	THE HONGKONG AND SHANGHAI BANKING	0.29	12-03-15
1313	12-03-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	12-03-14
1314		THE HONGKONG AND SHANGHAI BANKING	-0.57	12-03-14
1315	12-03-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.77	12-03-06
1316		THE HONGKONG AND SHANGHAI BANKING	-0.63	12-03-06
1317	12-03-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	12-03-02
1318		THE HONGKONG AND SHANGHAI BANKING	-0.27	12-03-02
1319	12-02-29	THE HONGKONG AND SHANGHAI BANKING	0.40	12-02-28
1320		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	12-02-28
1321	12-02-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	12-02-23
1322		THE HONGKONG AND SHANGHAI BANKING	-0.42	12-02-23
1323	12-02-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	12-02-17
1324		THE HONGKONG AND SHANGHAI BANKING	-0.32	12-02-17
1325	12-02-17	THE HONGKONG AND SHANGHAI BANKING	0.42	12-02-16
1326		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	12-02-16
1327	12-02-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	12-02-14
1328		THE HONGKONG AND SHANGHAI BANKING	-0.30	12-02-14
1329	11-12-28	THE HONGKONG AND SHANGHAI BANKING	0.27	11-12-23
1330		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	11-12-23
1331	11-12-22	THE HONGKONG AND SHANGHAI BANKING	0.42	11-12-21
1332		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	11-12-21
1333	11-12-07	THE HONGKONG AND SHANGHAI BANKING	0.31	11-12-06
1334	11-11-28	DEUTSCHE SECURITIES ASIA LTD	0.32	11-11-25
1335		THE HONGKONG AND SHANGHAI BANKING	-0.49	11-11-25
1336	11-11-24	THE HONGKONG AND SHANGHAI BANKING	0.29	11-11-23
1337		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	11-11-23
1338	11-11-22	THE HONGKONG AND SHANGHAI BANKING	1.51	11-11-21
1339		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.49	11-11-21
1340	11-11-17	DEUTSCHE SECURITIES ASIA LTD	-0.27	11-11-14
1341	11-11-07	THE HONGKONG AND SHANGHAI BANKING	0.39	11-11-04
1342		DEUTSCHE BANK AG	-0.27	11-11-04
1343	11-11-04	DEUTSCHE BANK AG	0.27	11-10-28
1344		MERRILL LYNCH FAR EAST LTD	-0.28	11-11-03
1345	11-11-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	11-11-01
1346	11-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	4.67	11-10-31
1347		THE HONGKONG AND SHANGHAI BANKING	0.33	11-10-31
1348		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	11-10-31
1349		CITIBANK N.A.	-4.71	11-10-31
1350	11-10-31	THE HONGKONG AND SHANGHAI BANKING	0.40	11-10-28
1351	11-10-27	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-10-26
1352	11-10-21	THE HONGKONG AND SHANGHAI BANKING	0.30	11-10-20
1353		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	11-10-20
1354	11-10-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	11-10-19
1355	11-10-17	THE HONGKONG AND SHANGHAI BANKING	-0.43	11-10-14
1356	11-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.36	11-10-13
1357	11-10-10	THE HONGKONG AND SHANGHAI BANKING	-0.35	11-10-07
1358	11-09-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	11-09-27
1359	11-09-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	11-09-20
1360		THE HONGKONG AND SHANGHAI BANKING	-0.39	11-09-20
1361	11-09-20	THE HONGKONG AND SHANGHAI BANKING	0.44	11-09-19
1362	11-09-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.76	11-09-16
1363		THE HONGKONG AND SHANGHAI BANKING	-0.63	11-09-16
1364	11-09-16	THE HONGKONG AND SHANGHAI BANKING	0.41	11-09-15
1365		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.26	11-09-15
1366		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	11-09-15
1367		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	11-09-15
1368	11-09-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.90	11-09-12
1369		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	11-09-12
1370		THE HONGKONG AND SHANGHAI BANKING	-1.09	11-09-12
1371	11-09-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.27	11-09-08
1372		THE HONGKONG AND SHANGHAI BANKING	-1.28	11-09-08
1373	11-09-08	THE HONGKONG AND SHANGHAI BANKING	1.32	11-09-07
1374		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.31	11-09-07
1375	11-09-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.63	11-09-06
1376		THE HONGKONG AND SHANGHAI BANKING	-2.60	11-09-06
1377	11-09-06	THE HONGKONG AND SHANGHAI BANKING	1.43	11-09-05
1378		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.43	11-09-05
1379	11-09-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.40	11-09-02
1380		THE HONGKONG AND SHANGHAI BANKING	-3.42	11-09-02
1381	11-09-02	THE HONGKONG AND SHANGHAI BANKING	-0.38	11-09-01
1382	11-09-01	THE HONGKONG AND SHANGHAI BANKING	4.42	11-08-31
1383		DEUTSCHE SECURITIES ASIA LTD	-4.31	11-08-31
1384	11-08-26	DEUTSCHE SECURITIES ASIA LTD	4.35	11-08-25
1385		THE HONGKONG AND SHANGHAI BANKING	-4.26	11-08-25
1386	11-08-25	THE HONGKONG AND SHANGHAI BANKING	2.18	11-08-24
1387		DEUTSCHE SECURITIES ASIA LTD	-2.24	11-08-24
1388	11-08-22	THE HONGKONG AND SHANGHAI BANKING	2.23	11-08-19
1389		DEUTSCHE SECURITIES ASIA LTD	-2.07	11-08-19
1390	11-08-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	11-08-04
1391	11-08-04	THE HONGKONG AND SHANGHAI BANKING	-0.30	11-08-03
1392	11-07-29	THE HONGKONG AND SHANGHAI BANKING	0.34	11-07-28
1393		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	11-07-28
1394	11-07-27	CITIBANK N.A.	0.38	11-07-26
1395		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	11-07-26
1396		THE HONGKONG AND SHANGHAI BANKING	-1.20	11-07-26
1397	11-07-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	11-07-25
1398	11-07-25	THE HONGKONG AND SHANGHAI BANKING	0.46	11-07-22
1399		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	11-07-22
1400	11-07-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	11-07-18
1401		THE HONGKONG AND SHANGHAI BANKING	-0.38	11-07-18
1402	11-06-30	THE HONGKONG AND SHANGHAI BANKING	0.30	11-06-29
1403		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	11-06-29
1404	11-06-28	THE HONGKONG AND SHANGHAI BANKING	0.34	11-06-27
1405	11-06-27	THE HONGKONG AND SHANGHAI BANKING	0.78	11-06-24
1406		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	11-06-24
1407	11-06-24	THE HONGKONG AND SHANGHAI BANKING	0.45	11-06-23
1408		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	11-06-23
1409	11-06-23	THE HONGKONG AND SHANGHAI BANKING	-0.36	11-06-22
1410	11-06-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	11-06-20
1411	11-06-20	THE HONGKONG AND SHANGHAI BANKING	0.25	11-06-17
1412	11-06-15	THE HONGKONG AND SHANGHAI BANKING	0.26	11-06-14
1413	11-06-09	THE HONGKONG AND SHANGHAI BANKING	0.26	11-06-08
1414	11-05-17	THE HONGKONG AND SHANGHAI BANKING	-0.31	11-05-16
1415	11-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	11-05-12
1416		THE HONGKONG AND SHANGHAI BANKING	-0.35	11-05-12
1417	11-05-11	DEUTSCHE SECURITIES ASIA LTD	0.46	11-05-09
1418		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	11-05-09
1419	11-05-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.07	11-05-06
1420		DEUTSCHE SECURITIES ASIA LTD	0.28	11-05-06
1421		THE HONGKONG AND SHANGHAI BANKING	-1.30	11-05-06
1422	11-05-06	THE HONGKONG AND SHANGHAI BANKING	1.54	11-05-05
1423		BANK OF CHINA (HONG KONG) LTD	-0.29	11-05-05
1424	11-05-05	THE HONGKONG AND SHANGHAI BANKING	0.77	11-05-04
1425		DEUTSCHE SECURITIES ASIA LTD	0.39	11-05-04
1426		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	11-05-04
1427		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	11-05-04
1428	11-05-04	THE HONGKONG AND SHANGHAI BANKING	-0.28	11-05-03
1429	11-04-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	11-04-28
1430		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	11-04-28
1431	11-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.35	11-04-27
1432	11-04-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.76	11-04-21
1433		THE HONGKONG AND SHANGHAI BANKING	-0.82	11-04-21
1434	11-04-21	DEUTSCHE SECURITIES ASIA LTD	0.26	11-04-20
1435	11-04-19	THE HONGKONG AND SHANGHAI BANKING	0.29	11-04-18
1436	11-04-14	TAI YIP STOCK CO LTD	-0.38	11-04-01
1437	11-03-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	11-03-28
1438	11-03-28	CITIBANK N.A.	0.37	11-03-25
1439	11-03-25	CITIBANK N.A.	0.44	11-03-24
1440	11-03-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	11-03-18
1441	11-03-16	THE HONGKONG AND SHANGHAI BANKING	0.32	11-03-15
1442		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	11-03-15
1443	11-02-08	CITIBANK N.A.	0.44	11-02-07
1444		THE HONGKONG AND SHANGHAI BANKING	-0.26	11-02-07
1445	11-01-28	CITIBANK N.A.	0.33	11-01-27
1446	11-01-27	CITIBANK N.A.	0.27	11-01-26
1447	11-01-10	THE HONGKONG AND SHANGHAI BANKING	0.35	11-01-07
1448		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	11-01-07
1449		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	11-01-07
1450	10-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	10-12-16
1451	10-12-14	THE HONGKONG AND SHANGHAI BANKING	0.59	10-12-13
1452		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.96	10-12-13
1453	10-12-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	10-12-07
1454		THE HONGKONG AND SHANGHAI BANKING	-0.28	10-12-07
1455	10-12-07	THE HONGKONG AND SHANGHAI BANKING	0.30	10-12-06
1456	10-12-03	THE HONGKONG AND SHANGHAI BANKING	0.40	10-12-02
1457		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	10-12-02
1458	10-12-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	10-12-01
1459		THE HONGKONG AND SHANGHAI BANKING	-0.31	10-12-01
1460	10-12-01	THE HONGKONG AND SHANGHAI BANKING	0.51	10-11-30
1461		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	10-11-30
1462	10-11-29	THE HONGKONG AND SHANGHAI BANKING	0.30	10-11-26
1463		MERRILL LYNCH FAR EAST LTD	-0.26	10-11-26
1464	10-11-26	THE HONGKONG AND SHANGHAI BANKING	0.28	10-11-25
1465	10-11-25	THE HONGKONG AND SHANGHAI BANKING	0.42	10-11-24
1466	10-11-23	THE HONGKONG AND SHANGHAI BANKING	0.31	10-11-22
1467		UBS SECURITIES HONG KONG LTD	-0.32	10-11-22
1468	10-11-22	THE HONGKONG AND SHANGHAI BANKING	0.62	10-11-19
1469		BNP PARIBAS SECURITIES (ASIA) LTD	-0.42	10-11-19
1470	10-11-19	BNP PARIBAS SECURITIES (ASIA) LTD	0.42	10-11-05
1471		THE HONGKONG AND SHANGHAI BANKING	-0.57	10-11-18
1472	10-11-09	BNP PARIBAS	0.30	10-11-08
1473	10-11-08	BNP PARIBAS	0.30	10-11-05
1474	10-11-05	THE HONGKONG AND SHANGHAI BANKING	-0.33	10-11-04
1475	10-11-03	THE HONGKONG AND SHANGHAI BANKING	0.36	10-11-02
1476	10-11-02	THE HONGKONG AND SHANGHAI BANKING	0.58	10-11-01
1477		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	10-11-01
1478		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.51	10-11-01
1479	10-11-01	CITIGROUP GLOBAL MARKETS ASIA LTD	0.51	10-09-01
1480		BNP PARIBAS SECURITIES (ASIA) LTD	-0.51	10-09-21
1481	10-10-29	CITIBANK N.A.	0.28	10-10-28
1482		UBS SECURITIES HONG KONG LTD	-0.27	10-10-28
1483	10-10-28	UBS SECURITIES HONG KONG LTD	0.27	10-10-27
1484	10-10-25	THE HONGKONG AND SHANGHAI BANKING	0.56	10-10-22
1485		CITIBANK N.A.	-0.45	10-10-22
1486	10-10-22	CITIBANK N.A.	0.62	10-10-21
1487	10-10-21	UBS SECURITIES HONG KONG LTD	0.32	10-10-20
1488	10-10-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	10-10-19
1489	10-10-19	CITIBANK N.A.	0.35	10-10-18
1490		THE HONGKONG AND SHANGHAI BANKING	-0.44	10-10-18
1491	10-10-18	THE HONGKONG AND SHANGHAI BANKING	-0.48	10-10-15
1492	10-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.30	10-10-14
1493	10-10-14	THE HONGKONG AND SHANGHAI BANKING	0.39	10-10-13
1494	10-10-13	THE HONGKONG AND SHANGHAI BANKING	0.36	10-10-12
1495	10-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	1.80	10-10-05
1496		THE HONGKONG AND SHANGHAI BANKING	-2.39	10-10-05
1497	10-09-28	THE HONGKONG AND SHANGHAI BANKING	-0.44	10-09-27
1498	10-09-27	BNP PARIBAS	0.66	10-09-03
1499		THE HONGKONG AND SHANGHAI BANKING	-0.68	10-09-24
1500	10-08-04	HAI TONG SECURITIES (HK) BROKERAGE LTD	-0.30	10-08-03
1501	10-08-03	HAI TONG SECURITIES (HK) BROKERAGE LTD	0.30	10-07-12
1502	10-07-23	THE HONGKONG AND SHANGHAI BANKING	-0.33	10-07-22
1503	10-07-19	BNP PARIBAS SECURITIES (ASIA) LTD	0.51	10-07-15
1504		THE HONGKONG AND SHANGHAI BANKING	-0.69	10-07-16
1505	10-07-14	THE HONGKONG AND SHANGHAI BANKING	-0.30	10-07-13
1506	10-07-08	THE HONGKONG AND SHANGHAI BANKING	0.95	10-07-07
1507		BNP PARIBAS SECURITIES (ASIA) LTD	-0.82	10-07-02
1508	10-06-23	BNP PARIBAS SECURITIES (ASIA) LTD	0.92	10-06-09
1509		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	10-06-22
1510		HANG SENG SECURITIES LTD	-0.25	10-06-22
1511		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	10-06-22
1512		THE HONGKONG AND SHANGHAI BANKING	-1.15	10-06-22
1513	10-06-22	THE HONGKONG AND SHANGHAI BANKING	0.25	10-06-21
1514	10-05-25	THE HONGKONG AND SHANGHAI BANKING	1.43	10-05-24
1515		UBS SECURITIES HONG KONG LTD	-0.57	10-05-20
1516		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.92	10-05-19
1517	10-05-20	OCBC SECURITIES BROKERAGE (HK) LTD	-0.26	10-05-19
1518	10-05-19	CITIGROUP GLOBAL MARKETS ASIA LTD	0.26	10-05-18
1519		THE HONGKONG AND SHANGHAI BANKING	-0.36	10-05-18
1520	10-05-18	CITIGROUP GLOBAL MARKETS ASIA LTD	0.66	10-05-05
1521		THE HONGKONG AND SHANGHAI BANKING	-0.35	10-05-17
1522		BNP PARIBAS SECURITIES (ASIA) LTD	-0.65	10-05-13
1523	10-05-17	THE HONGKONG AND SHANGHAI BANKING	-0.25	10-05-14
1524	10-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	10-05-12
1525	10-05-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	10-05-11
1526		THE HONGKONG AND SHANGHAI BANKING	-0.71	10-05-11
1527	10-05-11	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-05-10
1528	10-05-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	10-05-07
1529	10-05-07	THE HONGKONG AND SHANGHAI BANKING	-0.59	10-05-06
1530	10-05-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	10-05-05
1531		THE HONGKONG AND SHANGHAI BANKING	-0.94	10-05-05
1532	10-05-05	THE HONGKONG AND SHANGHAI BANKING	0.44	10-05-04
1533		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	10-05-04
1534	10-05-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	10-04-30
1535		THE HONGKONG AND SHANGHAI BANKING	-0.39	10-05-03
1536	10-04-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.73	10-04-26
1537		THE HONGKONG AND SHANGHAI BANKING	-1.63	10-04-26
1538	10-04-12	THE HONGKONG AND SHANGHAI BANKING	-0.87	10-04-09
1539	10-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.53	10-04-08
1540	10-03-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	10-03-12
1541	10-03-10	BNP PARIBAS SECURITIES (ASIA) LTD	-0.38	10-03-08
1542	10-02-22	BNP PARIBAS SECURITIES (ASIA) LTD	0.28	10-02-19
1543		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.28	10-02-19
1544		THE HONGKONG AND SHANGHAI BANKING	-0.44	10-02-19
1545	10-02-19	THE HONGKONG AND SHANGHAI BANKING	0.56	10-02-18
1546		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	10-02-18
1547	10-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	10-02-17
1548		THE HONGKONG AND SHANGHAI BANKING	-0.65	10-02-17
1549	10-02-17	BNP PARIBAS SECURITIES (ASIA) LTD	0.84	10-02-12
1550		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.32	10-02-10
1551		THE HONGKONG AND SHANGHAI BANKING	-0.58	10-02-12
1552	10-01-26	THE HONGKONG AND SHANGHAI BANKING	0.27	10-01-25
1553	10-01-25	CITIGROUP GLOBAL MARKETS ASIA LTD	0.28	10-01-21
1554		THE HONGKONG AND SHANGHAI BANKING	-0.29	10-01-22
1555	10-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.33	10-01-21
1556	10-01-21	CITIGROUP GLOBAL MARKETS ASIA LTD	0.31	10-01-15
1557	10-01-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	10-01-15
1558	10-01-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	10-01-14
1559		THE HONGKONG AND SHANGHAI BANKING	-0.27	10-01-14
1560	10-01-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.75	10-01-13
1561		THE HONGKONG AND SHANGHAI BANKING	-0.54	10-01-13
1562	10-01-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	10-01-08
1563		THE HONGKONG AND SHANGHAI BANKING	-0.58	10-01-08
1564	10-01-08	THE HONGKONG AND SHANGHAI BANKING	0.34	10-01-07
1565	10-01-07	THE HONGKONG AND SHANGHAI BANKING	0.28	10-01-06
1566	10-01-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	10-01-04
1567		CITIBANK N.A.	-0.49	10-01-04
1568	10-01-04	THE HONGKONG AND SHANGHAI BANKING	0.92	09-12-30
1569		INTERACTIVE BROKERS HONG KONG LTD	-0.27	09-12-30
1570	09-12-30	THE HONGKONG AND SHANGHAI BANKING	0.30	09-12-29
1571		DBS VICKERS (HONG KONG) LTD	-0.34	09-12-29
1572	09-12-29	THE HONGKONG AND SHANGHAI BANKING	0.30	09-12-28
1573	09-12-23	THE HONGKONG AND SHANGHAI BANKING	0.28	09-12-22
1574	09-12-21	THE HONGKONG AND SHANGHAI BANKING	0.27	09-12-18
1575		CITIBANK N.A.	-0.29	09-12-18
1576	09-12-18	THE HONGKONG AND SHANGHAI BANKING	0.36	09-12-17
1577	09-12-17	THE HONGKONG AND SHANGHAI BANKING	0.29	09-12-16
1578	09-12-16	THE HONGKONG AND SHANGHAI BANKING	0.61	09-12-15
1579		INTERACTIVE BROKERS HONG KONG LTD	-0.40	09-12-15
1580	09-12-14	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-12-11
1581		INTERACTIVE BROKERS HONG KONG LTD	-0.37	09-12-11
1582	09-12-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	09-12-10
1583		DAIWA CAPITAL MARKETS HONG KONG LTD	-0.44	09-12-10
1584	09-12-10	THE HONGKONG AND SHANGHAI BANKING	0.32	09-12-09
1585		CITIBANK N.A.	-0.36	09-12-09
1586	09-12-09	THE HONGKONG AND SHANGHAI BANKING	-1.10	09-12-08
1587	09-12-08	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-12-07
1588		UBS SECURITIES HONG KONG LTD	-0.30	09-12-07
1589		CITIBANK N.A.	-0.47	09-12-07
1590	09-12-07	THE HONGKONG AND SHANGHAI BANKING	0.32	09-12-04
1591	09-12-04	HSBC BROKING SECURITIES (HONG KONG) LTD	1.01	09-12-03
1592		THE HONGKONG AND SHANGHAI BANKING	0.56	09-12-03
1593		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	09-12-03
1594		CITIBANK N.A.	-0.25	09-12-03
1595		DEUTSCHE SECURITIES ASIA LTD	-0.39	09-12-03
1596	09-12-03	CITIBANK N.A.	0.90	09-12-02
1597		NOMURA SECURITIES (HK) LTD	-0.29	09-12-02
1598		DEUTSCHE SECURITIES ASIA LTD	-0.31	09-12-02
1599		RABO BROKERAGE HK LTD	-0.36	09-12-01
1600		UOB KAY HIAN (HONG KONG) LTD	-0.46	09-12-02
1601	09-12-02	INTERACTIVE BROKERS HONG KONG LTD	1.17	09-12-01
1602		DEUTSCHE SECURITIES ASIA LTD	1.13	09-12-01
1603		UOB KAY HIAN (HONG KONG) LTD	1.05	09-12-01
1604		MERRILL LYNCH FAR EAST LTD	0.55	09-12-01
1605		DAIWA CAPITAL MARKETS HONG KONG LTD	0.42	09-12-01
1606		CITIBANK N.A.	0.41	09-12-01
1607		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	09-12-01
1608		NOMURA SECURITIES (HK) LTD	0.29	09-11-26
1609		EVERBRIGHT SECURITIES INVESTMENT	0.28	09-12-01
1610		BANK OF CHINA (HONG KONG) LTD	0.27	09-12-01
1611		STANDARD CHARTERED BANK (HONG KONG) LTD	-8.41	09-12-01
1612	09-12-01	DEUTSCHE SECURITIES ASIA LTD	-0.56	09-11-30
1613	09-11-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	09-11-27
1614		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	09-11-27
1615	09-11-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	09-11-26
1616	09-11-26	CITIBANK N.A.	0.43	09-11-25
1617		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	09-11-25
1618		THE HONGKONG AND SHANGHAI BANKING	-0.55	09-11-25
1619		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	09-11-25
1620	09-11-23	THE HONGKONG AND SHANGHAI BANKING	0.33	09-11-20
1621		DEUTSCHE SECURITIES ASIA LTD	-0.31	09-11-20
1622	09-11-19	DAIWA CAPITAL MARKETS HONG KONG LTD	0.38	09-11-18
1623		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	09-11-18
1624	09-11-18	DEUTSCHE SECURITIES ASIA LTD	0.35	09-11-17
1625		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	09-11-17
1626		THE HONGKONG AND SHANGHAI BANKING	-0.77	09-11-17
1627	09-11-17	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-11-16
1628	09-11-16	BOCI SECURITIES LTD	0.41	09-11-13
1629		DEUTSCHE SECURITIES ASIA LTD	0.28	09-11-13
1630		THE HONGKONG AND SHANGHAI BANKING	-0.41	09-11-13
1631	09-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	09-11-11
1632	09-11-09	THE HONGKONG AND SHANGHAI BANKING	-0.43	09-11-06
1633	09-11-06	PHILLIP SECURITIES (HONG KONG) LTD	0.28	09-11-05
1634		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	09-11-05
1635		THE HONGKONG AND SHANGHAI BANKING	-0.46	09-11-05
1636		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	09-11-05
1637	09-10-23	THE HONGKONG AND SHANGHAI BANKING	-0.59	09-10-22
1638	09-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.29	09-10-13
1639	09-10-09	BNP PARIBAS	0.55
1640		MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	09-10-08
1641		THE HONGKONG AND SHANGHAI BANKING	-0.48	09-10-08
1642		MERRILL LYNCH FAR EAST LTD	-0.51	09-10-08
1643	09-10-05	THE HONGKONG AND SHANGHAI BANKING	-0.30	09-10-02
1644	09-09-28	MERRILL LYNCH FAR EAST LTD	0.38	09-09-25
1645	09-09-23	THE HONGKONG AND SHANGHAI BANKING	0.55	09-09-22
1646		UBS SECURITIES HONG KONG LTD	-0.53	09-09-21
1647	09-09-02	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-09-01
1648	09-08-25	MERRILL LYNCH FAR EAST LTD	0.43	09-08-24
1649		THE HONGKONG AND SHANGHAI BANKING	-0.45	09-08-24
1650	09-08-19	CITIBANK N.A.	-0.25	09-08-18
1651	09-08-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	09-08-17
1652	09-08-07	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-08-06
1653	09-07-30	THE HONGKONG AND SHANGHAI BANKING	0.56	09-07-29
1654		HSBC SECURITIES BROKERS (ASIA) LTD	-0.49	09-07-23
1655	09-07-23	HSBC SECURITIES BROKERS (ASIA) LTD	0.49	09-05-20
1656		MERRILL LYNCH FAR EAST LTD	-0.49	09-07-22
1657	09-07-03	CITIBANK N.A.	-0.27	09-07-02
1658	09-06-26	THE HONGKONG AND SHANGHAI BANKING	0.29	09-06-25
1659	09-06-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	09-06-23
1660		THE HONGKONG AND SHANGHAI BANKING	-0.30	09-06-23
1661	09-06-17	THE HONGKONG AND SHANGHAI BANKING	0.31	09-06-16
1662	09-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.30	09-06-09
1663	09-06-05	CITIBANK N.A.	0.30	09-06-04
1664		THE HONGKONG AND SHANGHAI BANKING	-0.50	09-06-04
1665	09-06-04	THE HONGKONG AND SHANGHAI BANKING	0.52	09-06-03
1666	09-06-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	09-06-02
1667		THE HONGKONG AND SHANGHAI BANKING	-0.26	09-06-02
1668		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	09-06-02
1669	09-06-02	THE HONGKONG AND SHANGHAI BANKING	0.40	09-06-01
1670		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	09-06-01
1671	09-06-01	THE HONGKONG AND SHANGHAI BANKING	0.48	09-05-29
1672		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	09-05-29
1673		UBS SECURITIES HONG KONG LTD	-0.35	09-05-29
1674	09-05-27	THE HONGKONG AND SHANGHAI BANKING	0.42	09-05-26
1675		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.81	09-05-26
1676	09-05-22	CITIGROUP GLOBAL MARKETS ASIA LTD	0.78	09-05-21
1677		THE HONGKONG AND SHANGHAI BANKING	-0.79	09-05-21
1678	09-05-21	THE HONGKONG AND SHANGHAI BANKING	-0.38	09-05-20
1679	09-05-20	MERRILL LYNCH FAR EAST LTD	0.62	09-05-19
1680		THE HONGKONG AND SHANGHAI BANKING	-0.30	09-05-19
1681		HSBC SECURITIES BROKERS (ASIA) LTD	-0.52	09-05-19
1682	09-05-19	HSBC SECURITIES BROKERS (ASIA) LTD	0.52	09-02-09
1683		THE HONGKONG AND SHANGHAI BANKING	-0.60	09-05-18
1684	09-05-18	UBS SECURITIES HONG KONG LTD	0.42	09-05-15
1685		THE HONGKONG AND SHANGHAI BANKING	-0.36	09-05-15
1686	09-05-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	09-05-07
1687	09-05-05	THE HONGKONG AND SHANGHAI BANKING	0.28	09-05-04
1688	09-04-29	THE HONGKONG AND SHANGHAI BANKING	0.35	09-04-28
1689	09-04-28	THE HONGKONG AND SHANGHAI BANKING	0.73	09-04-27
1690		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.69	09-04-24
1691	09-04-24	THE HONGKONG AND SHANGHAI BANKING	0.30	09-04-23
1692	09-04-23	CITIBANK N.A.	0.28	09-04-22
1693	09-04-21	CITIGROUP GLOBAL MARKETS ASIA LTD	0.62	09-04-20
1694		UBS SECURITIES HONG KONG LTD	-0.83	09-04-20
1695	09-04-08	UBS SECURITIES HONG KONG LTD	0.91	09-04-07
1696		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	09-04-07
1697		THE HONGKONG AND SHANGHAI BANKING	-0.72	09-04-07
1698	09-04-07	THE HONGKONG AND SHANGHAI BANKING	0.35	09-04-06
1699		FIRST SHANGHAI SECURITIES LTD	-0.37	09-04-06
1700	09-04-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.90	09-04-03
1701		MORGAN STANLEY HONG KONG SECURITIES LTD	0.68	09-04-03
1702		CITIBANK N.A.	0.52	09-04-03
1703		BANK OF CHINA (HONG KONG) LTD	-0.26	09-04-03
1704		THE HONGKONG AND SHANGHAI BANKING	-0.66	09-04-03
1705	09-04-03	FIRST SHANGHAI SECURITIES LTD	0.51	09-03-31
1706		THE HONGKONG AND SHANGHAI BANKING	-0.49	09-04-02
1707	09-03-26	THE HONGKONG AND SHANGHAI BANKING	0.37	09-03-25
1708	09-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.29	09-03-18
1709	09-03-17	THE HONGKONG AND SHANGHAI BANKING	0.36	09-03-16
1710		UBS SECURITIES HONG KONG LTD	-0.48	09-03-16
1711	09-03-09	UBS SECURITIES HONG KONG LTD	0.52	09-03-06
1712		THE HONGKONG AND SHANGHAI BANKING	-0.62	09-03-06
1713	09-02-24	BEAR STEARNS ASIA LTD	-0.26	09-02-23
1714	09-02-20	THE HONGKONG AND SHANGHAI BANKING	-0.44	09-02-19
1715	09-02-19	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-02-18
1716	09-02-16	THE HONGKONG AND SHANGHAI BANKING	0.61	09-02-13
1717		UBS SECURITIES HONG KONG LTD	-0.76	09-02-13
1718	09-02-12	UBS SECURITIES HONG KONG LTD	0.65	09-02-11
1719		THE HONGKONG AND SHANGHAI BANKING	-0.60	09-02-11
1720	09-02-09	THE HONGKONG AND SHANGHAI BANKING	0.51	09-02-06
1721		HSBC SECURITIES BROKERS (ASIA) LTD	-0.52	09-01-29
1722	09-02-03	THE HONGKONG AND SHANGHAI BANKING	0.28	09-02-02
1723	09-01-29	HSBC SECURITIES BROKERS (ASIA) LTD	0.52	08-11-19
1724		THE HONGKONG AND SHANGHAI BANKING	-0.75	09-01-23
1725	09-01-12	THE HONGKONG AND SHANGHAI BANKING	0.77	09-01-09
1726		UBS SECURITIES HONG KONG LTD	-0.58	09-01-09
1727	09-01-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	09-01-08
1728	09-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	09-01-07
1729	08-12-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	08-12-29
1730		THE HONGKONG AND SHANGHAI BANKING	-0.40	08-12-29
1731	08-12-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	08-12-19
1732	08-12-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	08-12-17
1733	08-12-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	08-12-11
1734		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	08-12-11
1735	08-12-11	THE HONGKONG AND SHANGHAI BANKING	0.29	08-12-10
1736	08-12-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	08-12-09
1737		BEAR STEARNS ASIA LTD	-0.42	08-12-09
1738	08-12-08	BEAR STEARNS ASIA LTD	0.40	08-11-10
1739		THE HONGKONG AND SHANGHAI BANKING	-0.55	08-12-05
1740	08-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	08-12-03
1741		DEUTSCHE SECURITIES ASIA LTD	-0.26	08-12-03
1742	08-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.70	08-11-17
1743	08-11-17	THE HONGKONG AND SHANGHAI BANKING	-0.42	08-11-14
1744	08-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	08-11-04
1745		UBS SECURITIES HONG KONG LTD	-0.32	08-11-04
1746	08-10-29	MERRILL LYNCH FAR EAST LTD	0.29	08-10-28
1747	08-10-27	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-10-24
1748	08-10-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	08-10-16
1749	08-10-16	THE HONGKONG AND SHANGHAI BANKING	1.31	08-10-15
1750		MERRILL LYNCH FAR EAST LTD	-1.00	08-10-15
1751	08-10-15	MERRILL LYNCH FAR EAST LTD	0.60	08-10-14
1752		THE HONGKONG AND SHANGHAI BANKING	-0.33	08-10-14
1753		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	08-10-14
1754	08-10-14	MERRILL LYNCH FAR EAST LTD	0.52	08-10-13
1755		THE HONGKONG AND SHANGHAI BANKING	-0.62	08-10-13
1756	08-10-13	THE HONGKONG AND SHANGHAI BANKING	-0.33	08-10-10
1757	08-10-10	THE HONGKONG AND SHANGHAI BANKING	-0.29	08-10-09
1758	08-10-09	THE HONGKONG AND SHANGHAI BANKING	0.33	08-10-08
1759		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	08-10-08
1760		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	08-10-08
1761	08-10-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.94	08-10-06
1762		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.90	08-10-06
1763	08-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.57	08-10-03
1764	08-10-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.34	08-10-02
1765		THE HONGKONG AND SHANGHAI BANKING	-1.14	08-10-02
1766	08-10-02	THE HONGKONG AND SHANGHAI BANKING	0.60	08-09-30
1767		DEUTSCHE SECURITIES ASIA LTD	-0.30	08-09-30
1768	08-09-29	THE HONGKONG AND SHANGHAI BANKING	0.34	08-09-26
1769		MERRILL LYNCH FAR EAST LTD	-0.29	08-09-26
1770	08-09-26	THE HONGKONG AND SHANGHAI BANKING	0.69	08-09-25
1771		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	08-09-25
1772		MERRILL LYNCH FAR EAST LTD	-0.62	08-09-25
1773	08-09-24	THE HONGKONG AND SHANGHAI BANKING	0.29	08-09-23
1774	08-09-23	THE HONGKONG AND SHANGHAI BANKING	0.34	08-09-22
1775	08-09-22	MERRILL LYNCH FAR EAST LTD	0.85	08-09-19
1776		THE HONGKONG AND SHANGHAI BANKING	-0.55	08-09-19
1777	08-09-18	MERRILL LYNCH FAR EAST LTD	0.37	08-09-17
1778	08-09-17	THE HONGKONG AND SHANGHAI BANKING	0.26	08-09-16
1779	08-09-11	THE HONGKONG AND SHANGHAI BANKING	0.26	08-09-10
1780	08-09-09	UBS SECURITIES HONG KONG LTD	0.29	08-09-08
1781		THE HONGKONG AND SHANGHAI BANKING	-0.25	08-09-08
1782		SG SECURITIES (HK) LTD	-0.27	08-09-08
1783	08-09-05	THE HONGKONG AND SHANGHAI BANKING	0.78	08-09-04
1784		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	08-09-04
1785	08-07-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	08-07-21
1786	08-07-09	THE HONGKONG AND SHANGHAI BANKING	0.60	08-07-08
1787		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.53	08-07-08
1788	08-07-04	THE HONGKONG AND SHANGHAI BANKING	0.30	08-07-03
1789	08-07-03	THE HONGKONG AND SHANGHAI BANKING	0.37	08-07-02
1790		UBS SECURITIES HONG KONG LTD	-0.27	08-07-02
1791	08-06-30	THE HONGKONG AND SHANGHAI BANKING	0.47	08-06-27
1792		UBS SECURITIES HONG KONG LTD	-0.27	08-06-27
1793	08-06-24	CITIGROUP GLOBAL MARKETS ASIA LTD	0.41	08-06-23
1794		THE HONGKONG AND SHANGHAI BANKING	-0.52	08-06-23
1795	08-06-17	THE HONGKONG AND SHANGHAI BANKING	0.40	08-06-16
1796	08-06-11	THE HONGKONG AND SHANGHAI BANKING	0.81	08-06-10
1797		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	08-05-02
1798		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	08-06-10
1799	08-06-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	08-06-05
1800	08-06-04	THE HONGKONG AND SHANGHAI BANKING	0.44	08-06-03
1801		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	08-06-03
1802	08-05-29	THE HONGKONG AND SHANGHAI BANKING	0.78	08-05-28
1803		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	08-05-28
1804		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	08-05-28
1805	08-05-27	THE HONGKONG AND SHANGHAI BANKING	1.07	08-05-26
1806		CITIGROUP GLOBAL MARKETS ASIA LTD	-1.06	08-05-26
1807	08-05-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	08-05-22
1808		THE HONGKONG AND SHANGHAI BANKING	-0.45	08-05-22
1809	08-05-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.92	08-05-21
1810		THE HONGKONG AND SHANGHAI BANKING	-1.04	08-05-21
1811	08-05-21	CITIGROUP GLOBAL MARKETS ASIA LTD	1.05	08-05-19
1812		BEAR STEARNS ASIA LTD	-0.25	08-05-20
1813		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	08-05-20
1814		THE HONGKONG AND SHANGHAI BANKING	-0.55	08-05-20
1815	08-05-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	08-05-19
1816		THE HONGKONG AND SHANGHAI BANKING	-0.32	08-05-19
1817	08-05-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	08-05-16
1818		THE HONGKONG AND SHANGHAI BANKING	-0.46	08-05-16
1819	08-05-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	08-04-30
1820		THE HONGKONG AND SHANGHAI BANKING	-0.52	08-04-30
1821	08-04-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	08-04-28
1822		THE HONGKONG AND SHANGHAI BANKING	-0.54	08-04-28
1823	08-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.38	08-04-25
1824	08-04-24	MERRILL LYNCH FAR EAST LTD	-0.25	08-04-23
1825	08-04-22	THE HONGKONG AND SHANGHAI BANKING	0.25	08-04-21
1826	08-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.40	08-04-18
1827	08-04-10	THE HONGKONG AND SHANGHAI BANKING	0.27	08-04-09
1828	08-04-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	08-04-03
1829		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	08-04-03
1830	08-04-03	MERRILL LYNCH FAR EAST LTD	0.28	08-04-02
1831		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	08-04-01
1832		THE HONGKONG AND SHANGHAI BANKING	-0.89	08-04-02
1833	08-04-02	THE HONGKONG AND SHANGHAI BANKING	0.62	08-04-01
1834		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	08-04-01
1835	08-03-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	08-03-28
1836		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	08-03-28
1837	08-03-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	08-03-26
1838		THE HONGKONG AND SHANGHAI BANKING	-0.57	08-03-26
1839	08-03-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.75	08-03-25
1840		MERRILL LYNCH FAR EAST LTD	-0.63	08-03-25
1841	08-03-18	MERRILL LYNCH FAR EAST LTD	0.73	08-03-17
1842		THE HONGKONG AND SHANGHAI BANKING	-0.76	08-03-17
1843	08-03-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	08-03-07
1844	08-03-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	08-03-06
1845		THE HONGKONG AND SHANGHAI BANKING	-0.49	08-03-06
1846	08-03-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	08-03-05
1847	08-03-03	THE HONGKONG AND SHANGHAI BANKING	0.39	08-02-29
1848		MERRILL LYNCH FAR EAST LTD	-0.36	08-02-29
1849	08-02-27	THE HONGKONG AND SHANGHAI BANKING	1.32	08-02-26
1850		MERRILL LYNCH FAR EAST LTD	-1.33	08-02-26
1851	08-02-25	THE HONGKONG AND SHANGHAI BANKING	0.29	08-02-22
1852	08-02-22	THE HONGKONG AND SHANGHAI BANKING	0.51	08-02-21
1853		MERRILL LYNCH FAR EAST LTD	-0.55	08-02-21
1854	08-02-21	MERRILL LYNCH FAR EAST LTD	2.18	08-02-20
1855		THE HONGKONG AND SHANGHAI BANKING	-2.16	08-02-20
1856	08-02-20	THE HONGKONG AND SHANGHAI BANKING	0.34	08-02-19
1857		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	08-02-19
1858	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.10	08-02-15
1859		UBS SECURITIES HONG KONG LTD	-0.34	08-02-15
1860		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	08-02-15
1861	08-02-11	THE HONGKONG AND SHANGHAI BANKING	0.46	08-02-05
1862	08-02-01	BEAR STEARNS ASIA LTD	0.29	08-01-31
1863		THE HONGKONG AND SHANGHAI BANKING	-0.57	08-01-31
1864	08-01-30	UBS SECURITIES HONG KONG LTD	0.31	08-01-28
1865		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	08-01-29
1866		THE HONGKONG AND SHANGHAI BANKING	-0.41	08-01-29
1867	08-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	08-01-28
1868		THE HONGKONG AND SHANGHAI BANKING	-0.54	08-01-28
1869	08-01-23	THE HONGKONG AND SHANGHAI BANKING	-0.33	08-01-22
1870	08-01-17	THE HONGKONG AND SHANGHAI BANKING	0.55	08-01-16
1871	08-01-15	THE HONGKONG AND SHANGHAI BANKING	0.29	08-01-14
1872	08-01-10	THE HONGKONG AND SHANGHAI BANKING	0.35	08-01-09
1873	08-01-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	08-01-08
1874	08-01-04	THE HONGKONG AND SHANGHAI BANKING	0.25	08-01-03
1875		MERRILL LYNCH FAR EAST LTD	-0.28	08-01-03
1876	08-01-02	CITIBANK N.A.	0.35	07-12-28
1877		MERRILL LYNCH FAR EAST LTD	-0.40	07-12-28
1878	07-12-28	MERRILL LYNCH FAR EAST LTD	0.28	07-12-27
1879	07-12-27	THE HONGKONG AND SHANGHAI BANKING	0.30	07-12-21
1880	07-12-19	THE HONGKONG AND SHANGHAI BANKING	0.36	07-12-18
1881		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.31	07-12-18
1882	07-12-18	CITIGROUP GLOBAL MARKETS ASIA LTD	0.34	07-12-17
1883		CITIBANK N.A.	-0.35	07-12-17
1884	07-12-17	CITIBANK N.A.	0.35	07-12-14
1885		THE HONGKONG AND SHANGHAI BANKING	-0.57	07-12-14
1886	07-12-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	07-12-11
1887		THE HONGKONG AND SHANGHAI BANKING	0.32	07-12-11
1888		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.32	07-12-11
1889	07-12-11	CITIGROUP GLOBAL MARKETS ASIA LTD	0.32	07-12-10
1890		CITIBANK N.A.	-0.37	07-12-10
1891	07-12-03	BEAR STEARNS ASIA LTD	0.28	07-11-30
1892		THE HONGKONG AND SHANGHAI BANKING	-0.30	07-11-30
1893	07-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	07-11-23
1894		MERRILL LYNCH FAR EAST LTD	-0.57	07-11-23
1895	07-11-19	UBS SECURITIES HONG KONG LTD	0.38	07-11-16
1896		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	07-11-16
1897	07-11-16	THE HONGKONG AND SHANGHAI BANKING	-0.41	07-11-15
1898	07-11-15	THE HONGKONG AND SHANGHAI BANKING	-0.52	07-11-14
1899	07-11-14	UBS SECURITIES HONG KONG LTD	0.45	07-11-13
1900		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	07-11-13
1901		THE HONGKONG AND SHANGHAI BANKING	-0.28	07-11-13
1902		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	07-11-13
1903	07-11-13	THE HONGKONG AND SHANGHAI BANKING	-0.73	07-11-12
1904	07-11-12	THE HONGKONG AND SHANGHAI BANKING	-0.26	07-11-09
1905	07-11-07	THE HONGKONG AND SHANGHAI BANKING	0.58	07-11-06
1906	07-11-06	THE HONGKONG AND SHANGHAI BANKING	0.56	07-11-05
1907		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	07-11-05
1908	07-11-05	THE HONGKONG AND SHANGHAI BANKING	0.34	07-11-02
1909		UBS SECURITIES HONG KONG LTD	0.28	07-11-02
1910	07-11-02	THE HONGKONG AND SHANGHAI BANKING	0.33	07-11-01
1911		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	07-11-01
1912	07-11-01	THE HONGKONG AND SHANGHAI BANKING	0.70	07-10-31
1913		BEAR STEARNS ASIA LTD	-0.28	07-10-31
1914	07-10-29	THE HONGKONG AND SHANGHAI BANKING	0.62	07-10-26
1915	07-10-25	THE HONGKONG AND SHANGHAI BANKING	0.39	07-10-24
1916	07-10-23	THE HONGKONG AND SHANGHAI BANKING	-0.29	07-10-22
1917	07-10-22	THE HONGKONG AND SHANGHAI BANKING	0.29	07-10-18
1918	07-10-12	CITIBANK N.A.	-0.93	07-10-11
1919	07-10-11	THE HONGKONG AND SHANGHAI BANKING	-0.30	07-10-10
1920	07-10-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	07-10-09
1921	07-10-09	THE HONGKONG AND SHANGHAI BANKING	0.69	07-10-08
1922		CITIBANK N.A.	-0.32	07-10-08
1923	07-10-08	CITIBANK N.A.	-0.30	07-10-05
1924		THE HONGKONG AND SHANGHAI BANKING	-0.32	07-10-05
1925	07-10-05	THE HONGKONG AND SHANGHAI BANKING	0.29	07-10-04
1926	07-10-03	THE HONGKONG AND SHANGHAI BANKING	0.50	07-10-02
1927	07-10-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	07-09-28
1928		THE HONGKONG AND SHANGHAI BANKING	-0.39	07-09-28
1929	07-09-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	07-09-27
1930	07-09-25	THE HONGKONG AND SHANGHAI BANKING	0.46	07-09-24
1931	07-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	07-09-21
1932		THE HONGKONG AND SHANGHAI BANKING	-0.42	07-09-21
1933	07-09-19	THE HONGKONG AND SHANGHAI BANKING	0.29	07-09-18
1934		UBS SECURITIES HONG KONG LTD	-0.54	07-09-18
1935	07-09-18	THE HONGKONG AND SHANGHAI BANKING	0.60	07-09-17
1936		STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	07-09-17
1937		BANK OF CHINA (HONG KONG) LTD	-0.37	07-09-17
1938	07-09-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	07-09-13
1939		UBS SECURITIES HONG KONG LTD	-0.32	07-09-13
1940	07-09-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	07-09-11
1941	07-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.38	07-09-07
1942	07-09-07	THE HONGKONG AND SHANGHAI BANKING	-0.32	07-09-06
1943	07-09-06	THE HONGKONG AND SHANGHAI BANKING	0.26	07-09-05
1944	07-09-04	THE HONGKONG AND SHANGHAI BANKING	0.34	07-09-03
1945	07-09-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	07-08-31
1946		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	07-08-31
1947		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.38	07-08-31
1948	07-08-31	CITIGROUP GLOBAL MARKETS ASIA LTD	0.25	07-08-30
1949	07-08-30	STANDARD CHARTERED BANK (HONG KONG) LTD	1.00	07-08-29
1950		MERRILL LYNCH FAR EAST LTD	0.28	07-08-29
1951		BANK OF CHINA (HONG KONG) LTD	-0.28	07-08-29
1952	07-08-29	UBS SECURITIES HONG KONG LTD	0.26	07-08-28
1953	07-08-16	LEHMAN BROTHERS SECURITIES ASIA LTD	0.29	07-08-15
1954		THE HONGKONG AND SHANGHAI BANKING	-0.37	07-08-15
1955	07-08-15	THE HONGKONG AND SHANGHAI BANKING	0.42	07-08-14
1956		UBS SECURITIES HONG KONG LTD	0.32	07-08-14
1957		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	07-08-14
1958	07-08-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	07-08-13
1959		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	07-08-13
1960	07-08-07	BEAR STEARNS ASIA LTD	0.28	07-08-06
1961	07-08-06	THE HONGKONG AND SHANGHAI BANKING	0.35	07-08-03
1962		UBS SECURITIES HONG KONG LTD	-0.33	07-08-03
1963	07-08-03	THE HONGKONG AND SHANGHAI BANKING	0.45	07-08-02
1964	07-08-02	THE HONGKONG AND SHANGHAI BANKING	1.30	07-08-01
1965		BANK OF CHINA (HONG KONG) LTD	-0.26	07-08-01
1966		UBS SECURITIES HONG KONG LTD	-0.34	07-08-01
1967	07-07-31	THE HONGKONG AND SHANGHAI BANKING	0.68	07-07-30
1968		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.98	07-07-30
1969	07-07-27	THE HONGKONG AND SHANGHAI BANKING	-0.70	07-07-26
1970	07-07-26	THE HONGKONG AND SHANGHAI BANKING	-0.29	07-07-25
1971		UBS SECURITIES HONG KONG LTD	-0.49	07-07-25
1972	07-07-19	THE HONGKONG AND SHANGHAI BANKING	-0.48	07-07-18
1973	07-07-18	THE HONGKONG AND SHANGHAI BANKING	0.44	07-07-17
1974		MERRILL LYNCH FAR EAST LTD	-0.36	07-07-17
1975	07-07-17	UBS SECURITIES HONG KONG LTD	0.34	07-07-16
1976		THE HONGKONG AND SHANGHAI BANKING	-0.32	07-07-16
1977	07-07-16	THE HONGKONG AND SHANGHAI BANKING	-0.73	07-07-13
1978	07-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	07-07-12
1979	07-07-11	THE HONGKONG AND SHANGHAI BANKING	0.34	07-07-10
1980		BEAR STEARNS ASIA LTD	-0.32	07-07-10
1981	07-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.57	07-07-09
1982	07-07-09	BANK OF CHINA (HONG KONG) LTD	0.45	07-07-06
1983		CITIBANK N.A.	-0.27	07-07-06
1984		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	07-07-06
1985		THE HONGKONG AND SHANGHAI BANKING	-1.03	07-07-06
1986	07-07-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	07-07-03
1987	07-06-29	CITIBANK N.A.	-0.27	07-06-28
1988	07-06-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	07-06-26

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