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	25-12-09	CITIBANK N.A.	0.85	25-12-08
2		MERRILL LYNCH FAR EAST LTD	-0.89	25-12-08
3	25-12-08	MERRILL LYNCH FAR EAST LTD	0.92	25-12-05
4		CITIBANK N.A.	-0.95	25-12-05
5	25-12-05	CITIBANK N.A.	0.89	25-12-04
6		MERRILL LYNCH FAR EAST LTD	-0.99	25-12-04
7	25-12-04	MERRILL LYNCH FAR EAST LTD	1.00	25-12-03
8		CITIBANK N.A.	-0.97	25-12-03
9	25-12-03	CITIBANK N.A.	1.04	25-12-02
10		MERRILL LYNCH FAR EAST LTD	-1.01	25-12-02
11	25-11-26	MERRILL LYNCH FAR EAST LTD	1.08	25-11-24
12		CITIBANK N.A.	-1.20	25-11-25
13	25-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	25-11-24
14		CITIBANK N.A.	-0.26	25-11-24
15	25-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-11-19
16	25-11-14	CITIBANK N.A.	0.38	25-11-13
17		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	25-11-13
18	25-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-11-12
19	25-11-12	THE HONGKONG AND SHANGHAI BANKING	0.28	25-11-11
20		CITIBANK N.A.	0.26	25-11-11
21		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	25-11-11
22	25-11-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-11-04
23	25-11-04	THE HONGKONG AND SHANGHAI BANKING	1.97	25-11-03
24		CITIBANK N.A.	-0.68	25-11-03
25		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.11	25-11-03
26	25-11-03	CITIBANK N.A.	0.26	25-10-31
27		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	25-10-31
28	25-10-30	THE HONGKONG AND SHANGHAI BANKING	-0.33	25-10-28
29	25-10-23	THE HONGKONG AND SHANGHAI BANKING	-0.43	25-10-22
30	25-10-13	THE HONGKONG AND SHANGHAI BANKING	0.26	25-10-10
31		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	25-10-03
32	25-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-09-30
33	25-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-09-29
34	25-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.78	25-09-09
35		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-09-09
36	25-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	25-09-08
37		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-09-08
38	25-09-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	25-09-04
39		CITIBANK N.A.	0.42	25-09-04
40		MERRILL LYNCH FAR EAST LTD	-0.40	25-09-04
41	25-09-04	CITIBANK N.A.	0.49	25-09-03
42		MERRILL LYNCH FAR EAST LTD	-0.63	25-09-03
43	25-09-03	CITIBANK N.A.	0.49	25-09-02
44		MERRILL LYNCH FAR EAST LTD	0.34	25-09-02
45		INTERACTIVE BROKERS HONG KONG LTD	-0.27	25-09-02
46		BNP PARIBAS	-0.31	25-09-02
47		CHINA CONSTRUCTION BANK (ASIA)	-0.32	25-09-02
48	25-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	1.53	25-09-01
49		MERRILL LYNCH FAR EAST LTD	0.69	25-09-01
50		INTERACTIVE BROKERS HONG KONG LTD	0.48	25-09-01
51		BNP PARIBAS	0.25	25-09-01
52		FUTU SECURITIES INTERNATIONAL	-0.38	25-09-01
53		BANK OF CHINA (HONG KONG) LTD	-0.42	25-09-01
54		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.86	25-09-01
55	25-08-29	CITIBANK N.A.	-0.40	25-08-28
56	25-08-28	THE HONGKONG AND SHANGHAI BANKING	0.95	25-08-27
57		CITIBANK N.A.	-0.93	25-08-27
58	25-08-11	CITIBANK N.A.	0.30	25-08-08
59	25-08-08	CITIBANK N.A.	0.32	25-08-07
60	25-08-07	CITIBANK N.A.	0.25	25-08-06
61		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-08-06
62	25-08-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-08-05
63	25-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-07-31
64	25-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	25-07-29
65		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-07-29
66	25-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-07-14
67	25-07-08	BANK OF CHINA (HONG KONG) LTD	0.27	25-07-07
68		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-07-07
69	25-07-03	THE HONGKONG AND SHANGHAI BANKING	0.28	25-07-02
70		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-07-02
71	25-06-30	CITIBANK N.A.	0.45	25-06-27
72		UBS SECURITIES HONG KONG LTD	-0.38	25-06-27
73	25-06-24	UBS SECURITIES HONG KONG LTD	0.41	25-06-20
74		MERRILL LYNCH FAR EAST LTD	0.27	25-06-23
75		CITIBANK N.A.	-0.54	25-06-23
76	25-06-23	CITIBANK N.A.	-0.28	25-06-20
77	25-06-16	CITIBANK N.A.	0.26	25-06-13
78	25-06-09	MERRILL LYNCH FAR EAST LTD	0.30	25-06-06
79		CITIBANK N.A.	-0.31	25-06-06
80	25-05-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-05-16
81		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	25-05-16
82	25-04-14	CITIBANK N.A.	0.28	25-04-11
83		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-04-11
84	25-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-04-08
85		BANK OF CHINA (HONG KONG) LTD	0.28	25-04-08
86		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	25-04-08
87	25-04-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	25-04-07
88		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	25-04-07
89	25-04-07	CITIBANK N.A.	0.36	25-04-03
90	25-04-02	THE HONGKONG AND SHANGHAI BANKING	0.43	25-04-01
91		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-04-01
92		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-04-01
93	25-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-03-04
94	24-12-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-12-10
95	24-12-05	CITIBANK N.A.	0.76	24-12-04
96		MERRILL LYNCH FAR EAST LTD	-0.70	24-12-04
97	24-11-28	MERRILL LYNCH FAR EAST LTD	0.73	24-11-27
98		CITIBANK N.A.	-0.75	24-11-27
99	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.62	24-11-15
100		JPMORGAN CHASE BANK, NATIONAL	-0.54	24-11-15
101	24-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-11-13
102	24-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	24-11-01
103	24-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	24-10-31
104		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	24-10-31
105	24-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-10-29
106		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.78	24-10-29
107	24-10-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-10-28
108		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	24-10-28
109	24-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	24-10-25
110		THE HONGKONG AND SHANGHAI BANKING	0.36	24-10-25
111		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.75	24-10-25
112	24-10-24	CITIBANK N.A.	0.33	24-10-23
113		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.81	24-10-23
114	24-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	24-10-18
115	24-10-18	CITIBANK N.A.	-0.39	24-10-17
116	24-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	24-10-16
117		THE HONGKONG AND SHANGHAI BANKING	-0.42	24-10-16
118	24-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	1.56	24-10-15
119		CITIBANK N.A.	-0.37	24-10-15
120		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.83	24-10-15
121	24-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	24-10-14
122	24-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-10-10
123	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	24-10-03
124		CITIBANK N.A.	-0.33	24-10-09
125		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	24-10-03
126	24-10-07	MERRILL LYNCH FAR EAST LTD	-0.25	24-10-04
127	24-10-03	MERRILL LYNCH FAR EAST LTD	0.26	24-10-02
128		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-10-02
129		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	24-10-02
130	24-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-09-30
131		THE HONGKONG AND SHANGHAI BANKING	-0.51	24-09-30
132	24-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-09-26
133	24-09-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-09-23
134	24-09-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	24-09-11
135	24-08-12	THE HONGKONG AND SHANGHAI BANKING	3.20	24-08-09
136		JPMORGAN CHASE BANK, NATIONAL	-3.15	24-08-09
137	24-08-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-08-08
138	24-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-07-03
139		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	24-07-03
140	24-06-28	CITIBANK N.A.	0.57	24-06-27
141		MERRILL LYNCH FAR EAST LTD	-0.51	24-06-27
142	24-06-27	CITIBANK N.A.	0.70	24-06-26
143		UBS SECURITIES HONG KONG LTD	-0.50	24-06-26
144	24-06-21	MERRILL LYNCH FAR EAST LTD	0.64	24-06-20
145		UBS SECURITIES HONG KONG LTD	0.58	24-06-19
146		CITIBANK N.A.	-1.00	24-06-20
147	24-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-06-12
148	24-05-21	CITIBANK N.A.	0.48	24-05-20
149		MERRILL LYNCH FAR EAST LTD	-0.47	24-05-20
150	24-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-05-17
151	24-05-17	UBS SECURITIES HONG KONG LTD	0.25	24-05-16
152	24-05-16	MERRILL LYNCH FAR EAST LTD	0.40	24-05-14
153		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-05-14
154		CITIBANK N.A.	-0.32	24-05-14
155	24-05-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	24-05-13
156	24-05-10	MERRILL LYNCH FAR EAST LTD	-0.32	24-05-09
157	24-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	24-05-08
158		CITIBANK N.A.	-0.51	24-05-08
159	24-05-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.70	24-05-07
160		CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	24-05-03
161		MERRILL LYNCH FAR EAST LTD	0.36	24-05-07
162		CITIBANK N.A.	0.31	24-05-07
163		ICBC (ASIA) SECURITIES LTD	-0.26	24-05-07
164		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-05-03
165		THE HONGKONG AND SHANGHAI BANKING	-0.27	24-05-07
166	24-05-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.92	24-05-02
167		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-05-02
168		CITIBANK N.A.	-0.32	24-05-02
169	24-05-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	24-04-30
170	24-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-04-29
171	24-04-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-04-25
172	24-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-04-08
173		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-04-08
174	24-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-04-02
175	24-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-03-26
176	24-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	24-03-13
177		BANK OF CHINA (HONG KONG) LTD	-0.39	24-03-13
178	24-02-26	THE HONGKONG AND SHANGHAI BANKING	-0.37	24-02-23
179	24-02-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-02-07
180	24-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-02-06
181		INTERACTIVE BROKERS HONG KONG LTD	-0.64	24-02-06
182	24-02-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-02-05
183		FUTU SECURITIES INTERNATIONAL	-0.28	24-02-05
184		INTERACTIVE BROKERS HONG KONG LTD	-0.33	24-02-05
185	24-02-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-02-02
186		INTERACTIVE BROKERS HONG KONG LTD	-0.32	24-02-02
187		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-02-02
188	24-02-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-02-01
189		CITIBANK N.A.	-0.31	24-02-01
190	24-02-01	EMPEROR SECURITIES LTD	-0.27	24-01-31
191		INTERACTIVE BROKERS HONG KONG LTD	-0.41	24-01-31
192	24-01-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	24-01-30
193		BANK OF CHINA (HONG KONG) LTD	0.35	24-01-30
194		INTERACTIVE BROKERS HONG KONG LTD	-0.50	24-01-30
195		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	24-01-30
196	24-01-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	24-01-29
197		INTERACTIVE BROKERS HONG KONG LTD	-0.27	24-01-29
198		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	24-01-29
199	24-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.46	24-01-19
200	24-01-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	24-01-12
201	24-01-09	INTERACTIVE BROKERS HONG KONG LTD	1.39	24-01-08
202		CITIBANK N.A.	0.29	24-01-08
203		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	24-01-08
204		MERRILL LYNCH FAR EAST LTD	-0.45	24-01-08
205	24-01-08	INTERACTIVE BROKERS HONG KONG LTD	0.34	24-01-05
206	24-01-05	INTERACTIVE BROKERS HONG KONG LTD	0.27	24-01-04
207	24-01-04	INTERACTIVE BROKERS HONG KONG LTD	0.43	24-01-03
208		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-01-03
209		ICBC (ASIA) SECURITIES LTD	-0.34	24-01-02
210	24-01-03	MERRILL LYNCH FAR EAST LTD	0.45	24-01-02
211		CITIBANK N.A.	-0.50	24-01-02
212	24-01-02	CITIBANK N.A.	0.28	23-12-29
213		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	23-12-29
214	23-12-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	23-12-20
215	23-11-23	CITIBANK N.A.	0.42	23-11-22
216		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-11-22
217	23-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	23-11-17
218	23-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	23-11-13
219		FUTU SECURITIES INTERNATIONAL	0.34	23-11-13
220		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-11-13
221		STOCKWELL SECURITIES LTD	0.28	23-07-14
222		JPMORGAN CHASE BANK, NATIONAL	-0.27	23-11-13
223		CITIBANK N.A.	-0.70	23-11-13
224		CMBC SECURITIES CO LTD	-1.28	23-11-13
225	23-11-13	CMBC SECURITIES CO LTD	0.84	23-11-08
226		CITIBANK N.A.	-0.56	23-11-10
227	23-11-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	23-11-08
228		CITIBANK N.A.	-0.29	23-11-08
229	23-11-06	CMBC SECURITIES CO LTD	0.26	23-10-25
230		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	23-11-03
231	23-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	23-11-02
232	23-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	23-11-01
233		CITIBANK N.A.	-0.31	23-11-01
234	23-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	23-10-30
235	23-10-27	ICBC (ASIA) SECURITIES LTD	-0.38	23-10-26
236	23-10-26	THE HONGKONG AND SHANGHAI BANKING	1.67	23-10-25
237		CITIBANK N.A.	0.35	23-10-25
238		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.26	23-10-19
239		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.66	23-10-25
240	23-10-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	23-10-24
241	23-10-24	CITIBANK N.A.	0.72	23-10-20
242		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	23-10-20
243		CMBC SECURITIES CO LTD	-0.36	23-10-20
244	23-10-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.76	23-10-19
245		CMBC SECURITIES CO LTD	0.50	19-03-07
246		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.77	23-10-19
247		CITIBANK N.A.	-1.02	23-10-19
248	23-10-19	CITIBANK N.A.	0.74	23-10-18
249		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.76	23-10-18
250	23-10-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.82	23-10-17
251		CITIBANK N.A.	-0.82	23-10-17
252	23-10-17	CITIBANK N.A.	0.36	23-10-16
253		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	23-10-16
254	23-10-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	23-10-13
255		CITIBANK N.A.	-0.36	23-10-13
256	23-10-11	CITIBANK N.A.	0.89	23-10-10
257		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.90	23-10-10
258	23-10-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.01	23-10-06
259		CITIBANK N.A.	-1.02	23-10-09
260	23-09-29	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.29	23-09-04
261	23-09-22	CITIBANK N.A.	0.87	23-09-21
262		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.88	23-09-21
263	23-09-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.85	23-09-20
264		CITIBANK N.A.	-0.56	23-09-20
265	23-09-19	CITIBANK N.A.	0.82	23-09-18
266		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.81	23-09-18
267	23-09-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.86	23-09-15
268		CITIBANK N.A.	-0.69	23-09-15
269	23-09-15	CITIBANK N.A.	1.25	23-09-14
270		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.26	23-09-14
271	23-09-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.28	23-09-13
272		CITIBANK N.A.	-1.33	23-09-13
273	23-09-13	CITIBANK N.A.	1.36	23-09-12
274		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.32	23-09-12
275	23-09-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-09-05
276	23-08-21	THE HONGKONG AND SHANGHAI BANKING	0.50	23-08-18
277		CITIBANK N.A.	-0.46	23-08-18
278	23-08-17	PHILLIP SECURITIES (HONG KONG) LTD	-0.34	23-08-15
279	23-08-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	23-08-11
280		CITIBANK N.A.	-0.32	23-08-11
281	23-08-11	CITIBANK N.A.	1.42	23-08-10
282		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	23-08-10
283		BNP PARIBAS	-0.95	23-08-10
284	23-08-10	BNP PARIBAS	0.95	23-08-09
285		CITIBANK N.A.	-0.97	23-08-09
286	23-08-09	CITIBANK N.A.	0.35	23-08-08
287		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	23-08-08
288	23-08-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	23-08-01
289	23-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	23-07-20
290		CITIBANK N.A.	-0.26	23-07-20
291		JPMORGAN CHASE BANK, NATIONAL	-0.38	23-07-20
292	23-07-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	23-07-18
293	23-07-18	CITIBANK N.A.	0.42	23-07-14
294		MERRILL LYNCH FAR EAST LTD	-0.26	23-07-14
295		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	23-07-14
296	23-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	23-07-13
297	23-07-13	MERRILL LYNCH FAR EAST LTD	0.39	23-07-12
298		PHILLIP SECURITIES (HONG KONG) LTD	-0.29	23-07-12
299		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	23-07-12
300	23-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	23-07-10
301	23-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	23-06-29
302		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	23-06-29
303	23-06-27	INSTINET PACIFIC LTD	0.29	23-05-23
304		THE HONGKONG AND SHANGHAI BANKING	-0.37	23-06-26
305	23-06-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	23-06-23
306		CITIBANK N.A.	-0.76	23-06-23
307	23-06-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	23-06-21
308		MERRILL LYNCH FAR EAST LTD	-0.33	23-06-21
309	23-06-20	CITIBANK N.A.	1.02	23-06-19
310		MERRILL LYNCH FAR EAST LTD	0.26	23-06-19
311		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.81	23-06-19
312	23-06-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	23-06-14
313		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	23-06-14
314	23-06-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	23-06-13
315		JPMORGAN CHASE BANK, NATIONAL	-0.35	23-06-13
316	23-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	23-06-12
317		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	23-06-12
318	23-06-12	THE HONGKONG AND SHANGHAI BANKING	-0.41	23-06-09
319	23-06-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	23-06-08
320		CITIBANK N.A.	0.44	23-06-08
321		JPMORGAN CHASE BANK, NATIONAL	0.27	23-06-08
322		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	23-06-08
323		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	23-06-08
324	23-06-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	23-06-05
325	23-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	23-06-02
326		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	23-06-02
327	23-06-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	23-05-31
328	23-05-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	23-05-30
329		THE HONGKONG AND SHANGHAI BANKING	0.27	23-05-30
330		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	23-05-30
331	23-05-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	23-05-29
332		CITIBANK N.A.	-0.35	23-05-29
333	23-05-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	23-05-25
334		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	23-05-25
335	23-05-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	23-05-24
336		UBS SECURITIES HONG KONG LTD	-0.35	23-05-24
337		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	23-05-24
338	23-05-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	23-05-23
339		CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	23-05-23
340		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	23-05-23
341		JPMORGAN CHASE BANK, NATIONAL	-0.67	23-05-23
342	23-05-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	23-05-22
343		JPMORGAN CHASE BANK, NATIONAL	-0.26	23-05-22
344		CITIBANK N.A.	-0.43	23-05-22
345	23-05-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	23-05-19
346		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.46	22-07-26
347		JPMORGAN CHASE BANK, NATIONAL	0.37	23-05-19
348		CITIBANK N.A.	0.26	23-05-19
349		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	23-05-19
350		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	23-05-19
351		EVERBRIGHT SECURITIES INVESTMENT	-0.34	23-05-17
352	23-05-18	CITIBANK N.A.	-0.37	23-05-17
353	23-05-17	CITIBANK N.A.	0.92	23-05-16
354		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	23-05-16
355		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	23-05-16
356		MERRILL LYNCH FAR EAST LTD	-0.38	23-05-16
357	23-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	23-05-15
358		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	23-05-15
359		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	23-05-15
360	23-05-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	23-05-12
361		FUTU SECURITIES INTERNATIONAL	0.27	23-05-12
362		JPMORGAN CHASE BANK, NATIONAL	-0.27	23-05-12
363		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	23-05-12
364	23-05-12	MERRILL LYNCH FAR EAST LTD	0.69	23-05-11
365		CITIBANK N.A.	-0.75	23-05-11
366	23-05-10	MORGAN STANLEY HONG KONG SECURITIES LTD	1.14	23-05-09
367		CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	23-05-09
368		KARL-THOMSON SECURITIES CO LTD	0.32	23-04-27
369		FUTU SECURITIES INTERNATIONAL	-0.36	23-05-09
370	23-05-09	UBS SECURITIES HONG KONG LTD	0.34	23-05-08
371		BANK OF CHINA (HONG KONG) LTD	-0.28	23-05-08
372		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	23-05-08
373	23-05-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	23-05-05
374		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-05-03
375	23-05-04	CITIBANK N.A.	0.27	23-05-03
376	23-05-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	23-05-02
377		MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	23-05-02
378		THE HONGKONG AND SHANGHAI BANKING	-0.31	23-05-02
379		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	23-05-02
380		JPMORGAN CHASE BANK, NATIONAL	-0.92	23-05-02
381	23-04-25	THE HONGKONG AND SHANGHAI BANKING	0.96	23-04-24
382		JPMORGAN CHASE BANK, NATIONAL	-0.98	23-04-24
383	23-04-17	JPMORGAN CHASE BANK, NATIONAL	-0.25	23-04-14
384	23-04-11	CITIBANK N.A.	0.33	23-04-06
385	23-04-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	23-04-04
386	23-04-04	CITIBANK N.A.	0.29	23-04-03
387		JPMORGAN CHASE BANK, NATIONAL	0.29	23-04-03
388	23-03-28	THE HONGKONG AND SHANGHAI BANKING	0.25	23-03-27
389		CITIBANK N.A.	-0.30	23-03-27
390	23-02-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	23-02-10
391	22-12-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	22-12-28
392	22-11-07	CITIBANK N.A.	0.28	22-11-04
393		MERRILL LYNCH FAR EAST LTD	-0.28	22-11-04
394	22-11-01	MERRILL LYNCH FAR EAST LTD	0.28	22-10-31
395	22-08-19	THE HONGKONG AND SHANGHAI BANKING	-0.28	22-08-18
396	22-07-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	22-07-22
397		THE HONGKONG AND SHANGHAI BANKING	-0.29	22-07-22
398		JPMORGAN CHASE BANK, NATIONAL	-0.30	22-07-22
399	22-07-22	JPMORGAN CHASE BANK, NATIONAL	0.28	22-07-21
400		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	22-07-21
401	22-07-13	BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	22-07-12
402	22-06-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-06-14
403	22-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	22-06-10
404	22-05-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-05-17
405	22-05-17	BRIGHT SMART SECURITIES INTERNATIONAL	-0.30	22-05-16
406	22-05-05	BRIGHT SMART SECURITIES INTERNATIONAL	0.28	22-05-04
407	22-05-04	CITIBANK N.A.	1.56	22-05-03
408		MORGAN STANLEY HONG KONG SECURITIES LTD	1.27	22-05-03
409		THE HONGKONG AND SHANGHAI BANKING	0.27	22-05-03
410		JPMORGAN CHASE BANK, NATIONAL	-3.15	22-05-03
411	22-04-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-04-28
412	22-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	22-04-27
413		THE HONGKONG AND SHANGHAI BANKING	-0.40	22-04-27
414	22-04-27	THE HONGKONG AND SHANGHAI BANKING	-0.52	22-04-26
415	22-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-03-17
416	22-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-03-16
417	22-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	22-03-14
418	22-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-03-11
419	22-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-03-09
420	22-03-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	22-03-07
421	22-01-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	22-01-21
422	22-01-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	22-01-10
423	21-12-03	CITIBANK N.A.	1.37	21-12-02
424		JPMORGAN CHASE BANK, NATIONAL	-1.25	21-12-02
425	21-11-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	21-11-26
426	21-11-26	THE HONGKONG AND SHANGHAI BANKING	0.33	21-11-25
427		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-11-25
428		CITIBANK N.A.	-0.34	21-11-25
429	21-11-25	CITIBANK N.A.	0.50	21-11-24
430		THE HONGKONG AND SHANGHAI BANKING	-0.40	21-11-24
431	21-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-11-17
432	21-10-07	CITIBANK N.A.	0.25	21-10-06
433	21-08-16	CITIBANK N.A.	0.47	21-08-13
434		DEUTSCHE BANK AG	-0.59	21-08-12
435	21-06-18	DEUTSCHE BANK AG	-0.28	21-06-17
436	21-06-15	DEUTSCHE BANK AG	-0.32	21-06-11
437	21-02-22	THE HONGKONG AND SHANGHAI BANKING	0.58	21-02-19
438		DEUTSCHE BANK AG	-0.55	21-02-18
439	21-02-18	DEUTSCHE BANK AG	0.51	21-02-16
440		JPMORGAN CHASE BANK, NATIONAL	-0.56	21-02-17
441	21-02-10	CITIBANK N.A.	0.38	21-02-09
442	21-02-02	DEUTSCHE BANK AG	0.49	21-02-01
443		CITIBANK N.A.	-0.63	21-02-01
444	20-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	20-09-30
445	20-09-30	CITIBANK N.A.	0.27	20-09-29
446		JPMORGAN CHASE BANK, NATIONAL	-0.48	20-09-29
447	20-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	20-09-28
448		JPMORGAN CHASE BANK, NATIONAL	-0.43	20-09-28
449	20-09-18	THE HONGKONG AND SHANGHAI BANKING	-0.28	20-09-17
450	20-09-16	DEUTSCHE BANK AG	-0.37	20-09-15
451	20-09-14	THE HONGKONG AND SHANGHAI BANKING	0.31	20-09-11
452		JPMORGAN CHASE BANK, NATIONAL	-0.27	20-09-11
453	20-09-11	JPMORGAN CHASE BANK, NATIONAL	-0.31	20-09-10
454	20-09-09	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-09-08
455	20-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	20-09-02
456		PHILLIP SECURITIES (HONG KONG) LTD	0.35	20-09-02
457		THE HONGKONG AND SHANGHAI BANKING	-0.27	20-09-02
458		JPMORGAN CHASE BANK, NATIONAL	-0.46	20-09-02
459	20-08-06	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	20-07-31
460		JPMORGAN CHASE BANK, NATIONAL	-0.43	20-08-05
461	20-08-05	THE HONGKONG AND SHANGHAI BANKING	1.50	20-08-04
462		JPMORGAN CHASE BANK, NATIONAL	-0.33	20-08-04
463		DEUTSCHE BANK AG	-0.40	20-08-04
464		CITIBANK N.A.	-0.67	20-08-04
465	20-08-03	THE HONGKONG AND SHANGHAI BANKING	-0.27	20-07-31
466	20-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.31	20-07-28
467	20-07-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	20-07-24
468	20-07-17	DEUTSCHE BANK AG	-0.26	20-07-16
469		THE HONGKONG AND SHANGHAI BANKING	-0.34	20-07-16
470	20-07-15	DEUTSCHE BANK AG	0.28	20-07-14
471		UBS SECURITIES HONG KONG LTD	-0.30	20-07-13
472	20-07-13	JPMORGAN CHASE BANK, NATIONAL	0.25	20-07-10
473	20-07-08	DEUTSCHE BANK AG	0.28	20-07-07
474		JPMORGAN CHASE BANK, NATIONAL	-0.40	20-07-07
475	20-07-07	JPMORGAN CHASE BANK, NATIONAL	0.99	20-07-06
476		PHILLIP SECURITIES (HONG KONG) LTD	0.39	20-07-06
477		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-07-06
478		THE HONGKONG AND SHANGHAI BANKING	-1.98	20-07-06
479	20-07-06	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-07-03
480	20-07-02	CITIBANK N.A.	0.64	20-06-30
481		PHILLIP SECURITIES (HONG KONG) LTD	0.36	20-06-01
482		THE HONGKONG AND SHANGHAI BANKING	-0.41	20-06-30
483		DEUTSCHE BANK AG	-0.75	20-06-30
484	20-06-30	DEUTSCHE BANK AG	0.73	20-06-29
485		CITIBANK N.A.	-0.75	20-06-29
486	20-06-26	DEUTSCHE BANK AG	0.60	20-06-24
487		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	20-06-24
488	20-06-23	THE HONGKONG AND SHANGHAI BANKING	-0.48	20-06-22
489	20-06-22	OCBC BANK (HONG KONG) LTD	0.38	20-06-11
490		CITIBANK N.A.	0.32	20-06-19
491		OCBC SECURITIES BROKERAGE (HK) LTD	-0.38	20-06-19
492		DEUTSCHE BANK AG	-0.44	20-06-19
493	20-06-19	OCBC SECURITIES BROKERAGE (HK) LTD	0.28	20-06-18
494		THE HONGKONG AND SHANGHAI BANKING	-0.47	20-06-18
495	20-06-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	20-06-17
496		DEUTSCHE BANK AG	0.31	20-06-17
497		JPMORGAN CHASE BANK, NATIONAL	-0.89	20-06-17
498	20-06-17	UBS SECURITIES HONG KONG LTD	0.27	20-06-16
499		DEUTSCHE BANK AG	-0.31	20-06-16
500		THE HONGKONG AND SHANGHAI BANKING	-0.31	20-06-16
501	20-06-16	JPMORGAN CHASE BANK, NATIONAL	1.52	20-06-15
502		DEUTSCHE BANK AG	-1.60	20-06-15
503	20-06-02	CITIBANK N.A.	0.60	20-06-01
504		DEUTSCHE BANK AG	-0.61	20-06-01
505	20-06-01	DEUTSCHE BANK AG	0.62	20-05-29
506		CITIBANK N.A.	-0.67	20-05-29
507	20-05-25	THE HONGKONG AND SHANGHAI BANKING	-0.47	20-05-22
508	20-05-20	CITIBANK N.A.	0.71	20-05-19
509		DEUTSCHE BANK AG	-0.64	20-05-19
510	20-05-18	DEUTSCHE BANK AG	0.63	20-05-15
511		CITIBANK N.A.	-0.59	20-05-15
512	20-05-12	CITIBANK N.A.	0.41	20-05-11
513		THE HONGKONG AND SHANGHAI BANKING	-0.62	20-05-11
514	20-04-17	JPMORGAN CHASE BANK, NATIONAL	-0.30	20-04-16
515	20-04-09	JPMORGAN CHASE BANK, NATIONAL	1.30	20-04-08
516		THE HONGKONG AND SHANGHAI BANKING	-1.55	20-04-08
517	20-04-03	JPMORGAN CHASE BANK, NATIONAL	-0.29	20-04-02
518	20-04-02	JPMORGAN CHASE BANK, NATIONAL	0.80	20-04-01
519		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	20-04-01
520		THE HONGKONG AND SHANGHAI BANKING	-1.08	20-04-01
521	20-04-01	DEUTSCHE BANK AG	0.32	20-03-31
522		UBS SECURITIES HONG KONG LTD	-0.32	20-03-31
523	20-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	20-03-30
524	20-03-24	UBS SECURITIES HONG KONG LTD	0.28	20-03-20
525		DEUTSCHE BANK AG	-0.27	20-03-23
526	20-03-03	DEUTSCHE BANK AG	0.25	20-03-02
527		UBS SECURITIES HONG KONG LTD	-0.32	20-03-02
528	20-02-27	UBS SECURITIES HONG KONG LTD	0.31	20-02-26
529		JPMORGAN CHASE BANK, NATIONAL	0.26	20-02-26
530	20-02-25	UBS SECURITIES HONG KONG LTD	-0.33	20-02-21
531	20-02-19	UBS SECURITIES HONG KONG LTD	0.30	20-02-14
532		DEUTSCHE BANK AG	-0.33	20-02-18
533	20-02-10	THE HONGKONG AND SHANGHAI BANKING	4.36	20-02-07
534		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.36	20-02-07
535	20-02-04	JPMORGAN CHASE BANK, NATIONAL	0.26	20-02-03
536	20-01-30	CITIBANK N.A.	0.56	20-01-29
537		THE HONGKONG AND SHANGHAI BANKING	-0.50	20-01-29
538	20-01-29	THE HONGKONG AND SHANGHAI BANKING	0.49	20-01-23
539		JPMORGAN CHASE BANK, NATIONAL	-0.47	20-01-23
540	20-01-21	JPMORGAN CHASE BANK, NATIONAL	-0.32	20-01-20
541	20-01-16	THE HONGKONG AND SHANGHAI BANKING	0.45	20-01-15
542		CITIBANK N.A.	-0.52	20-01-15
543	19-12-13	JPMORGAN CHASE BANK, NATIONAL	0.37	19-12-12
544		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	19-12-12
545	19-11-25	DEUTSCHE BANK AG	0.32	19-11-22
546		UBS SECURITIES HONG KONG LTD	-0.35	19-11-22
547	19-11-22	UBS SECURITIES HONG KONG LTD	0.35	19-11-21
548		DEUTSCHE BANK AG	-0.38	19-11-21
549	19-11-11	DEUTSCHE BANK AG	0.34	19-11-08
550		UBS SECURITIES HONG KONG LTD	-0.34	19-11-08
551	19-11-08	UBS SECURITIES HONG KONG LTD	0.34	19-11-07
552		DEUTSCHE BANK AG	-0.34	19-11-07
553	19-11-07	DEUTSCHE BANK AG	0.34	19-11-06
554		UBS SECURITIES HONG KONG LTD	-0.35	19-11-06
555	19-11-04	UBS SECURITIES HONG KONG LTD	0.35	19-11-01
556		DEUTSCHE BANK AG	-0.42	19-11-01
557	19-11-01	DEUTSCHE BANK AG	0.45	19-10-31
558		UBS SECURITIES HONG KONG LTD	-0.36	19-10-31
559	19-10-29	UBS SECURITIES HONG KONG LTD	0.35	19-10-28
560		DEUTSCHE BANK AG	-0.28	19-10-28
561	19-10-17	DEUTSCHE BANK AG	0.35	19-10-14
562		UBS SECURITIES HONG KONG LTD	-0.35	19-10-16
563	19-10-14	UBS SECURITIES HONG KONG LTD	0.35	19-10-11
564		DEUTSCHE BANK AG	-0.34	19-10-11
565	19-10-11	DEUTSCHE BANK AG	0.35	19-10-10
566		UBS SECURITIES HONG KONG LTD	-0.36	19-10-10
567	19-10-10	UBS SECURITIES HONG KONG LTD	0.35	19-10-09
568		JPMORGAN CHASE BANK, NATIONAL	-0.34	19-10-09
569	19-10-02	JPMORGAN CHASE BANK, NATIONAL	0.38	19-09-30
570		UBS SECURITIES HONG KONG LTD	-0.36	19-09-30
571	19-09-30	UBS SECURITIES HONG KONG LTD	0.34	19-09-27
572		JPMORGAN CHASE BANK, NATIONAL	-0.33	19-09-27
573	19-09-27	JPMORGAN CHASE BANK, NATIONAL	0.27	19-09-26
574		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	19-09-26
575	19-09-19	JPMORGAN CHASE BANK, NATIONAL	0.49	19-09-18
576		UBS SECURITIES HONG KONG LTD	-0.37	19-09-18
577	19-09-16	UBS SECURITIES HONG KONG LTD	0.35	19-09-13
578		JPMORGAN CHASE BANK, NATIONAL	-0.31	19-09-13
579	19-08-30	DEUTSCHE BANK AG	0.67	19-08-29
580		JPMORGAN CHASE BANK, NATIONAL	-0.64	19-08-29
581	19-08-23	UBS SECURITIES HONG KONG LTD	0.30	19-08-22
582		JPMORGAN CHASE BANK, NATIONAL	-0.31	19-08-22
583	19-08-22	JPMORGAN CHASE BANK, NATIONAL	0.43	19-08-21
584		UBS SECURITIES HONG KONG LTD	-0.41	19-08-20
585	19-08-09	UBS SECURITIES HONG KONG LTD	0.48	19-08-08
586		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	19-08-07
587		JPMORGAN CHASE BANK, NATIONAL	-0.78	19-08-08
588	19-08-08	JPMORGAN CHASE BANK, NATIONAL	0.32	19-08-07
589		DEUTSCHE BANK AG	-0.33	19-08-07
590	19-07-02	DEUTSCHE BANK AG	1.48	19-06-28
591		CITIBANK N.A.	-0.29	19-06-28
592		JPMORGAN CHASE BANK, NATIONAL	-1.28	19-06-28
593	19-06-27	JPMORGAN CHASE BANK, NATIONAL	0.84	19-06-26
594		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.71	19-06-26
595	19-06-21	DEUTSCHE BANK AG	0.54	19-06-20
596		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	19-06-20
597	19-06-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	19-06-19
598	19-06-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	19-06-14
599		DEUTSCHE BANK AG	-0.34	19-06-14
600	19-06-13	JPMORGAN CHASE BANK, NATIONAL	1.35	19-06-12
601		DEUTSCHE BANK AG	-1.34	19-06-12
602	19-06-04	DEUTSCHE BANK AG	1.08	19-06-03
603		JPMORGAN CHASE BANK, NATIONAL	-1.32	19-06-03
604	19-05-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.07	19-05-24
605		DEUTSCHE BANK AG	-1.09	19-05-24
606	19-05-23	DEUTSCHE BANK AG	1.25	19-05-22
607		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.22	19-05-22
608	19-05-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.95	19-05-21
609		DEUTSCHE BANK AG	-0.94	19-05-21
610	19-05-21	DEUTSCHE BANK AG	0.69	19-05-20
611		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.76	19-05-20
612	19-05-14	JPMORGAN CHASE BANK, NATIONAL	1.12	19-05-10
613		DEUTSCHE BANK AG	-1.08	19-05-10
614	19-05-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	19-05-07
615		DEUTSCHE BANK AG	-0.67	19-05-07
616	19-05-07	DEUTSCHE BANK AG	0.66	19-05-06
617		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	19-05-06
618	19-05-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	19-05-03
619		DEUTSCHE BANK AG	-0.62	19-05-03
620	19-04-26	DEUTSCHE BANK AG	1.37	19-04-25
621		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	19-04-25
622		JPMORGAN CHASE BANK, NATIONAL	-0.97	19-04-25
623	19-04-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	19-04-24
624		DEUTSCHE BANK AG	-0.41	19-04-24
625	19-04-18	DEUTSCHE BANK AG	0.77	19-04-17
626		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.89	19-04-17
627	19-04-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.81	19-04-15
628		DEUTSCHE BANK AG	-0.83	19-04-15
629	19-04-15	DEUTSCHE BANK AG	0.85	19-04-12
630		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.91	19-04-12
631	19-04-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.88	19-04-08
632		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	19-04-08
633		DEUTSCHE BANK AG	-0.84	19-04-08
634	19-04-08	DEUTSCHE BANK AG	0.88	19-04-04
635		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.84	19-04-04
636	19-04-03	DEUTSCHE BANK AG	0.25	19-04-02
637		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	19-04-02
638	19-04-01	DEUTSCHE BANK AG	-0.43	19-03-29
639	19-01-31	DEUTSCHE BANK AG	0.46	19-01-30
640		JPMORGAN CHASE BANK, NATIONAL	-0.40	19-01-30
641	19-01-21	JPMORGAN CHASE BANK, NATIONAL	1.28	19-01-18
642		DEUTSCHE BANK AG	-1.42	19-01-18
643	19-01-15	DEUTSCHE BANK AG	1.88	19-01-14
644		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	19-01-14
645		JPMORGAN CHASE BANK, NATIONAL	-1.65	19-01-14
646	19-01-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.89	19-01-11
647		JPMORGAN CHASE BANK, NATIONAL	1.82	19-01-11
648		THE HONGKONG AND SHANGHAI BANKING	-3.93	19-01-11
649	19-01-11	CITIBANK N.A.	-0.29	19-01-10
650	18-12-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	18-12-27
651		DEUTSCHE BANK AG	0.27	18-12-27
652		JPMORGAN CHASE BANK, NATIONAL	-0.45	18-12-27
653	18-12-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	18-12-20
654	18-12-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	18-12-12
655		THE HONGKONG AND SHANGHAI BANKING	-0.44	18-12-12
656	18-12-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	18-12-11
657		THE HONGKONG AND SHANGHAI BANKING	-0.34	18-12-11
658	18-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	18-10-29
659		DEUTSCHE BANK AG	-0.39	18-10-29
660	18-09-27	THE HONGKONG AND SHANGHAI BANKING	0.33	18-09-26
661	18-08-31	THE HONGKONG AND SHANGHAI BANKING	-0.38	18-08-30
662	18-08-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	18-08-23
663		THE HONGKONG AND SHANGHAI BANKING	-0.29	18-08-23
664	18-08-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	18-08-02
665	18-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	18-07-30
666		THE HONGKONG AND SHANGHAI BANKING	-0.47	18-07-30
667	18-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	18-07-27
668		THE HONGKONG AND SHANGHAI BANKING	-0.40	18-07-27
669	18-07-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	18-07-26
670		THE HONGKONG AND SHANGHAI BANKING	-0.52	18-07-26
671	18-07-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	18-07-25
672		THE HONGKONG AND SHANGHAI BANKING	-0.35	18-07-25
673	18-07-16	THE HONGKONG AND SHANGHAI BANKING	-0.30	18-07-13
674	18-07-13	THE HONGKONG AND SHANGHAI BANKING	-0.28	18-07-12
675	18-07-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	18-06-29
676	18-06-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	18-06-28
677	18-06-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	18-06-20
678		CITIBANK N.A.	-0.33	18-06-20
679	18-06-20	DEUTSCHE BANK AG	0.43	18-06-19
680		BNP PARIBAS	-0.38	18-06-19
681	18-06-19	DEUTSCHE BANK AG	0.87	18-06-15
682		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.79	18-06-15
683	18-06-14	BNP PARIBAS	0.37	18-06-13
684		DEUTSCHE BANK AG	-0.25	18-06-13
685	18-06-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.94	18-06-08
686		DEUTSCHE BANK AG	-1.14	18-06-08
687	18-05-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	18-05-24
688	18-05-02	DEUTSCHE BANK AG	0.56	18-04-30
689		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	18-04-30
690	18-04-30	DEUTSCHE SECURITIES ASIA LTD	-0.57	18-04-27
691	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.70	18-03-26
692		THE HONGKONG AND SHANGHAI BANKING	-1.76	18-03-26
693	18-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	18-02-26
694	18-02-07	CITIBANK N.A.	0.27	18-02-05
695		DEUTSCHE BANK AG	-0.34	18-02-06
696	18-02-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	18-02-05
697	18-02-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	18-02-02
698	18-01-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	18-01-26
699		THE HONGKONG AND SHANGHAI BANKING	-0.31	18-01-26
700	18-01-17	DEUTSCHE BANK AG	0.28	18-01-16
701		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	18-01-16
702	18-01-16	DEUTSCHE BANK AG	0.60	18-01-15
703		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	18-01-15
704	18-01-15	DEUTSCHE SECURITIES ASIA LTD	0.29	18-01-12
705	18-01-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.43	17-12-29
706		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	17-12-29
707	17-12-29	DEUTSCHE SECURITIES ASIA LTD	0.53	17-12-27
708		DEUTSCHE BANK AG	-0.50	17-12-28
709	17-12-27	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.70	17-12-11
710		THE HONGKONG AND SHANGHAI BANKING	-0.34	17-12-22
711	17-12-07	CITIBANK N.A.	0.44	17-12-06
712		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	17-12-06
713		DEUTSCHE BANK AG	-0.92	17-12-06
714	17-12-06	DEUTSCHE BANK AG	0.39	17-12-05
715		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	17-12-05
716	17-12-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	17-12-04
717		DEUTSCHE BANK AG	-0.42	17-12-04
718	17-11-30	DEUTSCHE BANK AG	0.51	17-11-29
719		DEUTSCHE SECURITIES ASIA LTD	-0.48	17-11-29
720	17-11-16	DEUTSCHE BANK AG	0.55	17-11-15
721		CITIBANK N.A.	-0.45	17-11-15
722	17-10-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	17-10-27
723	17-10-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	17-09-29
724	17-09-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	17-09-20
725	17-09-12	JPMORGAN CHASE BANK, NATIONAL	-0.29	17-09-11
726	17-08-31	DEUTSCHE BANK AG	-0.31	17-08-30
727	17-08-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	17-08-28
728	17-08-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	17-08-21
729		THE HONGKONG AND SHANGHAI BANKING	-0.32	17-08-21
730	17-07-11	DEUTSCHE BANK AG	0.27	17-07-10
731		THE HONGKONG AND SHANGHAI BANKING	-0.28	17-07-10
732	17-07-04	JPMORGAN CHASE BANK, NATIONAL	-0.26	17-07-03
733	17-06-26	JPMORGAN CHASE BANK, NATIONAL	0.51	17-06-23
734		DEUTSCHE BANK AG	0.38	17-06-23
735		DEUTSCHE SECURITIES ASIA LTD	-0.26	17-06-23
736		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	17-06-23
737	17-06-21	DEUTSCHE SECURITIES ASIA LTD	1.29	17-06-20
738		DEUTSCHE BANK AG	-1.24	17-06-20
739	17-06-20	JPMORGAN CHASE BANK, NATIONAL	-0.34	17-06-19
740	17-05-09	DEUTSCHE BANK AG	0.83	17-05-08
741		DEUTSCHE SECURITIES ASIA LTD	-0.96	17-05-08
742	17-05-02	DEUTSCHE BANK AG	-0.35	17-04-28
743	17-04-26	DEUTSCHE BANK AG	-0.26	17-04-25
744	17-04-21	DEUTSCHE BANK AG	-0.45	17-04-20
745	17-04-19	DEUTSCHE BANK AG	0.33	17-04-18
746		DEUTSCHE SECURITIES ASIA LTD	-0.37	17-04-18
747	17-04-18	DEUTSCHE BANK AG	0.50	17-04-13
748		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	17-04-13
749	17-04-13	DEUTSCHE SECURITIES ASIA LTD	0.38	17-04-12
750		JPMORGAN CHASE BANK, NATIONAL	-0.38	17-04-12
751		DEUTSCHE BANK AG	-0.42	17-04-12
752	17-04-12	DEUTSCHE SECURITIES ASIA LTD	0.84	17-04-11
753		DEUTSCHE BANK AG	-1.14	17-04-11
754	17-03-28	DEUTSCHE BANK AG	0.40	17-03-27
755		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	17-03-27
756	17-03-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	17-03-24
757		DEUTSCHE BANK AG	-0.37	17-03-24
758	17-03-24	DEUTSCHE BANK AG	0.33	17-03-23
759		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	17-03-23
760	17-03-17	DEUTSCHE BANK AG	0.50	17-03-16
761		JPMORGAN CHASE BANK, NATIONAL	-0.42	17-03-16
762	17-03-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	17-03-13
763		DEUTSCHE BANK AG	-0.43	17-03-13
764	17-03-09	DEUTSCHE BANK AG	0.47	17-03-08
765		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	17-03-08
766	17-03-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	17-02-27
767		DEUTSCHE BANK AG	-0.49	17-02-28
768	17-02-27	DEUTSCHE BANK AG	0.36	17-02-24
769		DEUTSCHE SECURITIES ASIA LTD	-0.26	17-02-24
770	17-01-20	DEUTSCHE BANK AG	0.32	17-01-19
771		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	17-01-19
772	17-01-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	17-01-17
773		DEUTSCHE BANK AG	-0.28	17-01-17
774	17-01-12	THE HONGKONG AND SHANGHAI BANKING	-0.28	17-01-11
775	17-01-05	DEUTSCHE BANK AG	-0.26	17-01-04
776	16-12-16	DEUTSCHE BANK AG	0.33	16-12-15
777		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	16-12-15
778	16-12-09	DEUTSCHE BANK AG	0.31	16-12-08
779	16-12-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	16-12-01
780		DEUTSCHE BANK AG	-0.62	16-12-01
781	16-11-30	DEUTSCHE BANK AG	0.25	16-11-29
782	16-11-24	DEUTSCHE BANK AG	0.28	16-11-23
783		CITIBANK N.A.	-0.26	16-11-23
784	16-11-15	THE HONGKONG AND SHANGHAI BANKING	0.28	16-11-14
785		JPMORGAN CHASE BANK, NATIONAL	-0.45	16-11-14
786	16-11-03	THE HONGKONG AND SHANGHAI BANKING	1.25	16-11-02
787		CITIBANK N.A.	-1.13	16-11-02
788	16-10-17	DEUTSCHE BANK AG	-0.27	16-10-14
789	16-10-06	JPMORGAN CHASE BANK, NATIONAL	0.59	16-10-05
790		CITIBANK N.A.	-0.58	16-10-05
791	16-10-05	CITIBANK N.A.	0.63	16-10-04
792		BNP PARIBAS	-0.63	16-10-04
793	16-09-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	16-09-14
794	16-09-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	16-09-02
795	16-08-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	16-08-30
796	16-07-19	THE HONGKONG AND SHANGHAI BANKING	0.39	16-07-18
797		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.65	16-07-18
798	16-06-29	BNP PARIBAS	0.63	16-06-24
799		DEUTSCHE BANK AG	-0.76	16-06-28
800	16-06-15	CITIBANK N.A.	-0.26	16-06-14
801	16-06-08	THE HONGKONG AND SHANGHAI BANKING	0.56	16-06-07
802		DEUTSCHE BANK AG	-0.52	16-06-07
803	16-06-07	DEUTSCHE BANK AG	0.51	16-06-06
804		BNP PARIBAS	-0.36	16-06-06
805	16-06-06	DEUTSCHE BANK AG	0.64	16-06-03
806		DEUTSCHE SECURITIES ASIA LTD	-0.35	16-06-03
807	16-06-03	DEUTSCHE BANK AG	1.23	16-06-01
808		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.02	16-06-02
809	16-06-01	DEUTSCHE SECURITIES ASIA LTD	0.57	16-05-31
810		DEUTSCHE BANK AG	-0.68	16-05-31
811	16-05-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	16-05-30
812		BNP PARIBAS	0.41	16-05-30
813		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	16-05-30
814		DEUTSCHE BANK AG	-0.58	16-05-30
815		THE HONGKONG AND SHANGHAI BANKING	-0.71	16-05-30
816	16-05-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	16-05-27
817		DEUTSCHE BANK AG	-0.61	16-05-27
818	16-05-26	JPMORGAN CHASE BANK, NATIONAL	0.36	16-05-25
819		UBS SECURITIES HONG KONG LTD	-0.37	16-05-25
820	16-05-25	UBS SECURITIES HONG KONG LTD	0.39	16-05-24
821		JPMORGAN CHASE BANK, NATIONAL	-0.36	16-05-24
822	16-05-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	16-05-05
823	16-05-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	16-05-04
824	16-05-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	16-05-03
825	16-04-25	DEUTSCHE BANK AG	0.33	16-04-22
826	16-04-22	DEUTSCHE BANK AG	0.47	16-04-21
827		THE HONGKONG AND SHANGHAI BANKING	0.29	16-04-21
828		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	16-04-21
829		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	16-04-21
830	16-04-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	16-04-20
831		DEUTSCHE BANK AG	-0.26	16-04-20
832		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	16-04-20
833	16-04-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	16-04-19
834	16-04-19	CMB WING LUNG BANK LTD	0.36	08-05-26
835		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.36	16-04-15
836	16-04-08	DEUTSCHE BANK AG	0.32	16-04-06
837	16-04-06	THE HONGKONG AND SHANGHAI BANKING	-0.70	16-04-05
838	16-03-31	DEUTSCHE BANK AG	0.29	16-03-30
839	16-03-22	THE HONGKONG AND SHANGHAI BANKING	-0.59	16-03-21
840	16-02-05	UBS SECURITIES HONG KONG LTD	-0.25	16-02-04
841	16-02-04	THE HONGKONG AND SHANGHAI BANKING	0.29	16-02-03
842		UBS SECURITIES HONG KONG LTD	0.28	16-02-02
843	16-02-03	JPMORGAN CHASE BANK, NATIONAL	-0.35	16-02-02
844	16-02-02	JPMORGAN CHASE BANK, NATIONAL	-0.31	16-02-01
845	16-01-26	DEUTSCHE BANK AG	0.37	16-01-25
846		THE HONGKONG AND SHANGHAI BANKING	0.35	16-01-25
847		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	16-01-25
848		JPMORGAN CHASE BANK, NATIONAL	-0.46	16-01-25
849	16-01-21	THE HONGKONG AND SHANGHAI BANKING	0.63	16-01-20
850		CITIBANK N.A.	-0.30	16-01-20
851		DEUTSCHE BANK AG	-0.31	16-01-20
852	16-01-18	THE HONGKONG AND SHANGHAI BANKING	0.55	16-01-15
853		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	16-01-15
854	16-01-15	THE HONGKONG AND SHANGHAI BANKING	0.30	16-01-14
855	16-01-05	DEUTSCHE BANK AG	0.30	16-01-04
856		CITIBANK N.A.	-0.28	16-01-04
857	15-12-30	CITIBANK N.A.	0.29	15-12-29
858		DEUTSCHE BANK AG	-0.26	15-12-29
859	15-12-16	THE HONGKONG AND SHANGHAI BANKING	0.44	15-12-15
860		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	15-12-15
861		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	15-12-15
862	15-12-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	15-12-10
863	15-12-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	15-12-09
864	15-12-07	THE HONGKONG AND SHANGHAI BANKING	0.84	15-12-04
865		DEUTSCHE SECURITIES ASIA LTD	-0.37	15-12-04
866	15-12-04	JPMORGAN CHASE BANK, NATIONAL	0.34	15-12-03
867		DEUTSCHE SECURITIES ASIA LTD	0.29	15-12-03
868		DEUTSCHE BANK AG	-0.30	15-12-03
869	15-12-01	THE HONGKONG AND SHANGHAI BANKING	0.49	15-11-30
870		DEUTSCHE BANK AG	-0.27	15-11-30
871		JPMORGAN CHASE BANK, NATIONAL	-0.37	15-11-30
872	15-11-26	DEUTSCHE BANK AG	-0.31	15-11-25
873	15-11-06	UBS SECURITIES HONG KONG LTD	0.26	15-11-05
874		JPMORGAN CHASE BANK, NATIONAL	-0.26	15-11-05
875	15-11-05	BNP PARIBAS	0.40	15-07-24
876		THE HONGKONG AND SHANGHAI BANKING	-0.36	15-11-04
877	15-11-04	THE HONGKONG AND SHANGHAI BANKING	0.39	15-11-03
878		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	15-11-03
879	15-10-27	THE HONGKONG AND SHANGHAI BANKING	0.45	15-10-26
880	15-10-26	THE HONGKONG AND SHANGHAI BANKING	0.28	15-10-23
881	15-10-20	THE HONGKONG AND SHANGHAI BANKING	0.28	15-10-19
882	15-09-04	JPMORGAN CHASE BANK, NATIONAL	0.31	15-09-02
883		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	15-09-02
884		UBS SECURITIES HONG KONG LTD	-0.38	15-09-02
885	15-09-02	UBS SECURITIES HONG KONG LTD	0.28	15-09-01
886	15-08-24	THE HONGKONG AND SHANGHAI BANKING	0.25	15-08-21
887	15-07-17	JPMORGAN CHASE BANK, NATIONAL	-0.37	15-07-16
888	15-07-13	JPMORGAN CHASE BANK, NATIONAL	0.33	15-07-10
889		UBS SECURITIES HONG KONG LTD	-0.45	15-07-10
890	15-07-10	UBS SECURITIES HONG KONG LTD	0.42	15-07-09
891		THE HONGKONG AND SHANGHAI BANKING	0.36	15-07-09
892		DEUTSCHE BANK AG	-0.49	15-07-09
893	15-07-09	THE HONGKONG AND SHANGHAI BANKING	0.49	15-07-08
894		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	15-07-08
895	15-07-08	UBS SECURITIES HONG KONG LTD	0.33	15-07-07
896	15-07-03	UBS SECURITIES HONG KONG LTD	0.64	15-07-02
897		THE HONGKONG AND SHANGHAI BANKING	-0.86	15-07-02
898	15-06-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	15-06-24
899		THE HONGKONG AND SHANGHAI BANKING	-0.59	15-06-25
900	15-06-25	DEUTSCHE BANK AG	-0.26	15-06-24
901		THE HONGKONG AND SHANGHAI BANKING	-0.43	15-06-24
902	15-06-23	DEUTSCHE SECURITIES ASIA LTD	-0.28	15-06-22
903	15-06-22	DEUTSCHE SECURITIES ASIA LTD	0.33	15-06-19
904		BANK OF CHINA (HONG KONG) LTD	0.27	15-06-19
905		DEUTSCHE BANK AG	-0.25	15-06-19
906		THE HONGKONG AND SHANGHAI BANKING	-0.32	15-06-19
907	15-06-12	JPMORGAN CHASE BANK, NATIONAL	0.38	15-06-11
908	15-06-10	DEUTSCHE BANK AG	0.72	15-06-09
909		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	15-06-09
910		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	15-06-09
911		THE HONGKONG AND SHANGHAI BANKING	-0.27	15-06-09
912		DEUTSCHE SECURITIES ASIA LTD	-0.78	15-06-09
913	15-06-09	DEUTSCHE BANK AG	3.09	15-06-08
914		JPMORGAN CHASE BANK, NATIONAL	1.21	15-06-08
915		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	15-06-08
916		DEUTSCHE SECURITIES ASIA LTD	-1.62	15-06-08
917		UBS SECURITIES HONG KONG LTD	-2.50	15-06-08
918	15-06-08	UBS SECURITIES HONG KONG LTD	-0.35	15-06-05
919	15-06-05	DEUTSCHE BANK AG	-0.37	15-06-04
920	15-06-03	UBS SECURITIES HONG KONG LTD	2.64	15-06-02
921		JPMORGAN CHASE BANK, NATIONAL	-2.34	15-06-02
922	15-06-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	15-06-01
923	15-06-01	DEUTSCHE SECURITIES ASIA LTD	1.08	15-05-29
924		JPMORGAN CHASE BANK, NATIONAL	-0.33	15-05-29
925		DEUTSCHE BANK AG	-1.07	15-05-29
926	15-05-29	JPMORGAN CHASE BANK, NATIONAL	0.36	15-05-28
927	15-05-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	15-05-22
928		JPMORGAN CHASE BANK, NATIONAL	-0.55	15-05-22
929	15-05-22	JPMORGAN CHASE BANK, NATIONAL	0.29	15-05-21
930	15-05-21	DEUTSCHE SECURITIES ASIA LTD	0.32	15-05-20
931	15-05-20	UBS SECURITIES HONG KONG LTD	0.28	15-05-15
932	15-05-14	JPMORGAN CHASE BANK, NATIONAL	0.58	15-05-13
933		UBS SECURITIES HONG KONG LTD	-0.75	15-05-13
934	15-05-13	UBS SECURITIES HONG KONG LTD	0.89	15-05-12
935		DEUTSCHE BANK AG	0.39	15-05-12
936		JPMORGAN CHASE BANK, NATIONAL	-0.64	15-05-12
937	15-05-12	DEUTSCHE BANK AG	0.58	15-05-11
938		THE HONGKONG AND SHANGHAI BANKING	0.32	15-05-11
939		DEUTSCHE SECURITIES ASIA LTD	-0.56	15-05-11
940	15-05-08	THE HONGKONG AND SHANGHAI BANKING	0.37	15-05-07
941	15-05-07	JPMORGAN CHASE BANK, NATIONAL	0.71	15-05-06
942		UBS SECURITIES HONG KONG LTD	-0.81	15-05-06
943	15-05-06	UBS SECURITIES HONG KONG LTD	0.84	15-05-05
944		THE HONGKONG AND SHANGHAI BANKING	0.36	15-05-05
945		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	15-05-05
946		DEUTSCHE BANK AG	-0.33	15-05-05
947		CITIBANK N.A.	-0.40	15-05-05
948		JPMORGAN CHASE BANK, NATIONAL	-0.60	15-05-05
949	15-05-05	THE HONGKONG AND SHANGHAI BANKING	0.64	15-05-04
950		CITIBANK N.A.	-0.47	15-05-04
951	15-05-04	DEUTSCHE BANK AG	1.42	15-04-30
952		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.42	15-04-30
953	15-04-30	UBS SECURITIES HONG KONG LTD	0.27	15-04-29
954		JPMORGAN CHASE BANK, NATIONAL	-0.40	15-04-29
955	15-04-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	15-04-27
956	15-04-24	UBS SECURITIES HONG KONG LTD	0.27	15-04-23
957		DEUTSCHE BANK AG	-0.28	15-04-23
958		JPMORGAN CHASE BANK, NATIONAL	-0.35	15-04-23
959	15-04-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.14	15-04-22
960		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	15-04-22
961		DEUTSCHE BANK AG	-0.81	15-04-22
962	15-04-22	CITIBANK N.A.	0.36	15-04-21
963		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	15-04-21
964		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.33	15-04-21
965		DEUTSCHE BANK AG	-0.44	15-04-21
966	15-04-21	THE HONGKONG AND SHANGHAI BANKING	0.64	15-04-20
967		CHINA INTERNATIONAL CAPITAL CORPORATION	0.33	14-11-26
968		DEUTSCHE BANK AG	0.33	15-04-20
969		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	15-04-20
970		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.27	15-04-20
971	15-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	15-04-13
972	15-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	15-04-10
973		DEUTSCHE BANK AG	-0.36	15-04-10
974	15-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	15-04-09
975	15-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	15-03-30
976	15-03-30	DEUTSCHE BANK AG	0.25	15-03-27
977		DEUTSCHE SECURITIES ASIA LTD	-0.42	15-03-27
978	15-03-26	THE HONGKONG AND SHANGHAI BANKING	-0.42	15-03-25
979	15-03-11	THE HONGKONG AND SHANGHAI BANKING	1.17	15-03-10
980		DEUTSCHE BANK AG	0.47	15-03-10
981		UBS SECURITIES HONG KONG LTD	-0.45	15-03-10
982		CITIBANK N.A.	-1.14	15-03-10
983	15-03-10	UBS SECURITIES HONG KONG LTD	0.31	15-03-09
984	15-03-05	JPMORGAN CHASE BANK, NATIONAL	2.13	15-03-04
985		DEUTSCHE BANK AG	-2.11	15-03-04
986	15-02-16	DEUTSCHE BANK AG	0.31	15-02-13
987		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	15-02-13
988	15-02-11	DEUTSCHE BANK AG	0.51	15-02-10
989		UBS SECURITIES HONG KONG LTD	-0.44	15-02-10
990	15-02-10	DEUTSCHE BANK AG	0.68	15-02-09
991		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	15-02-09
992		UBS SECURITIES HONG KONG LTD	-1.05	15-02-09
993	15-02-05	DEUTSCHE BANK AG	0.68	15-02-04
994		UBS SECURITIES HONG KONG LTD	-0.57	15-02-04
995	15-02-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	15-02-03
996		DEUTSCHE BANK AG	-0.59	15-02-03
997	15-02-02	DEUTSCHE BANK AG	0.39	15-01-30
998		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	15-01-30
999	15-01-29	BOCI SECURITIES LTD	0.45	15-01-28
1000		UBS SECURITIES HONG KONG LTD	-0.27	15-01-28
1001	15-01-28	DEUTSCHE BANK AG	0.47	15-01-27
1002		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	15-01-27
1003	15-01-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	15-01-26
1004		DEUTSCHE BANK AG	-0.57	15-01-26
1005	15-01-26	DEUTSCHE BANK AG	0.92	15-01-23
1006		CITIBANK N.A.	-0.36	15-01-23
1007		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.87	15-01-23
1008	15-01-19	UBS SECURITIES HONG KONG LTD	1.24	15-01-16
1009		JPMORGAN CHASE BANK, NATIONAL	-1.38	15-01-16
1010	15-01-15	UBS SECURITIES HONG KONG LTD	-0.33	15-01-14
1011	15-01-13	JPMORGAN CHASE BANK, NATIONAL	0.90	15-01-12
1012		UBS SECURITIES HONG KONG LTD	-0.95	15-01-12
1013	15-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	15-01-08
1014	15-01-06	THE HONGKONG AND SHANGHAI BANKING	0.57	15-01-05
1015		UBS SECURITIES HONG KONG LTD	-0.55	15-01-05
1016	14-12-29	UBS SECURITIES HONG KONG LTD	0.69	14-12-23
1017	14-12-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	14-12-19
1018		CITIBANK N.A.	-0.37	14-12-19
1019	14-12-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	14-12-18
1020	14-12-18	UBS SECURITIES HONG KONG LTD	0.31	14-12-17
1021		JPMORGAN CHASE BANK, NATIONAL	-0.35	14-12-17
1022	14-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	14-12-16
1023		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	14-12-16
1024		CITIBANK N.A.	-0.28	14-12-16
1025	14-12-12	BOCOM INTERNATIONAL SECURITIES LTD	-0.28	14-12-11
1026	14-12-11	BOCOM INTERNATIONAL SECURITIES LTD	0.61	14-12-10
1027		CLSA LTD	-0.32	14-12-10
1028	14-12-10	CLSA LTD	0.32	14-05-14
1029		CITIBANK N.A.	-0.37	14-12-09
1030	14-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	14-12-08
1031	14-11-20	CITIBANK N.A.	1.08	14-11-19
1032		JPMORGAN CHASE BANK, NATIONAL	-1.11	14-11-19
1033	14-11-17	JPMORGAN CHASE BANK, NATIONAL	0.59	14-11-14
1034		CITIBANK N.A.	-0.40	14-11-14
1035		UBS SECURITIES HONG KONG LTD	-0.65	14-11-14
1036	14-11-05	CITIBANK N.A.	-0.28	14-11-04
1037	14-11-04	THE HONGKONG AND SHANGHAI BANKING	0.40	14-11-03
1038	14-11-03	DEUTSCHE SECURITIES ASIA LTD	0.56	14-10-31
1039		CITIBANK N.A.	-0.25	14-10-31
1040		DEUTSCHE BANK AG	-0.50	14-10-31
1041	14-09-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	14-09-16
1042	14-09-08	UBS SECURITIES HONG KONG LTD	0.77	14-09-05
1043		THE HONGKONG AND SHANGHAI BANKING	-0.69	14-09-05
1044	14-09-04	EVERBRIGHT SECURITIES INVESTMENT	0.26	14-09-03
1045		CITIBANK N.A.	-0.28	14-09-03
1046	14-08-21	THE HONGKONG AND SHANGHAI BANKING	0.45	14-08-20
1047		CITIBANK N.A.	-0.51	14-08-20
1048	14-08-14	FIRST SHANGHAI SECURITIES LTD	-0.43	14-08-13
1049	14-08-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	14-08-08
1050	14-08-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.43	14-08-07
1051	14-08-07	FIRST SHANGHAI SECURITIES LTD	0.36	14-08-06
1052		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	14-08-06
1053	14-08-05	THE HONGKONG AND SHANGHAI BANKING	0.26	14-08-04
1054	14-07-07	THE HONGKONG AND SHANGHAI BANKING	-0.32	14-07-04
1055	14-07-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.12	14-06-25
1056		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.08	14-06-30
1057	14-06-11	DEUTSCHE BANK AG	0.52	14-06-10
1058		DEUTSCHE SECURITIES ASIA LTD	-0.49	14-06-10
1059	14-06-09	DEUTSCHE BANK AG	0.58	14-06-06
1060		CITIBANK N.A.	-0.28	14-06-06
1061		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	14-06-06
1062	14-06-06	CITIBANK N.A.	0.58	14-06-05
1063		THE HONGKONG AND SHANGHAI BANKING	-0.75	14-06-05
1064	14-06-05	CITIBANK N.A.	0.32	14-06-04
1065		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.28	14-06-04
1066	14-06-04	CITIGROUP GLOBAL MARKETS ASIA LTD	0.28	14-05-30
1067		DEUTSCHE BANK AG	-0.36	14-06-03
1068	14-06-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	14-05-30
1069		DEUTSCHE BANK AG	-0.54	14-05-30
1070	14-05-30	DEUTSCHE BANK AG	0.27	14-05-29
1071		CITIBANK N.A.	-0.28	14-05-29
1072	14-05-26	CITIBANK N.A.	0.65	14-05-23
1073		THE HONGKONG AND SHANGHAI BANKING	-0.92	14-05-23
1074	14-05-05	DEUTSCHE BANK AG	0.26	14-05-02
1075	14-04-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	14-04-24
1076		DEUTSCHE BANK AG	-0.28	14-04-24
1077	14-04-15	DEUTSCHE SECURITIES ASIA LTD	0.48	14-04-14
1078		DEUTSCHE BANK AG	-0.41	14-04-11
1079	14-04-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	14-04-09
1080	14-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	14-04-02
1081		THE HONGKONG AND SHANGHAI BANKING	-0.62	14-04-02
1082	14-03-24	THE HONGKONG AND SHANGHAI BANKING	0.30	14-03-21
1083		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	14-03-21
1084		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	14-03-21
1085	14-03-19	JPMORGAN CHASE BANK, NATIONAL	1.02	14-03-18
1086		THE HONGKONG AND SHANGHAI BANKING	-0.39	14-03-18
1087		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	14-03-18
1088	14-03-14	DEUTSCHE BANK AG	0.28	14-03-13
1089	14-03-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	14-03-10
1090	14-02-20	THE HONGKONG AND SHANGHAI BANKING	0.28	14-02-19
1091	14-02-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	14-02-11
1092	14-02-06	MORGAN STANLEY HONG KONG SECURITIES LTD	1.46	14-02-05
1093		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	14-02-05
1094		DEUTSCHE BANK AG	-0.38	14-02-05
1095		CITIBANK N.A.	-0.71	14-02-05
1096	14-02-05	CITIBANK N.A.	0.74	14-02-04
1097		JPMORGAN CHASE BANK, NATIONAL	-0.58	14-02-04
1098	14-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	14-01-28
1099		STANDARD CHARTERED SECURITIES	-0.28	13-11-22
1100	13-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	1.74	13-12-06
1101		THE HONGKONG AND SHANGHAI BANKING	-1.75	13-12-06
1102	13-12-04	CITIBANK N.A.	1.93	13-12-03
1103		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.91	13-12-03
1104	13-11-20	JPMORGAN CHASE BANK, NATIONAL	0.56	13-11-19
1105		DEUTSCHE SECURITIES ASIA LTD	-0.57	13-11-19
1106	13-11-18	DEUTSCHE SECURITIES ASIA LTD	0.63	13-11-15
1107		JPMORGAN CHASE BANK, NATIONAL	-0.55	13-11-15
1108	13-11-15	JPMORGAN CHASE BANK, NATIONAL	0.65	13-11-14
1109		DEUTSCHE SECURITIES ASIA LTD	-0.67	13-11-14
1110	13-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	13-11-11
1111		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	13-11-11
1112	13-11-05	DEUTSCHE SECURITIES ASIA LTD	0.63	13-11-04
1113		JPMORGAN CHASE BANK, NATIONAL	-0.42	13-11-04
1114	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.76	13-11-01
1115		HSBC PRIVATE BANK (SUISSE) SA	-0.63	13-09-25
1116	13-09-30	JPMORGAN CHASE BANK, NATIONAL	1.57	13-09-27
1117		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.40	13-09-27
1118	13-09-27	THE HONGKONG AND SHANGHAI BANKING	0.28	13-09-26
1119	13-09-25	JPMORGAN CHASE BANK, NATIONAL	0.27	13-09-24
1120	13-09-19	THE HONGKONG AND SHANGHAI BANKING	0.36	13-09-18
1121	13-09-18	DEUTSCHE SECURITIES ASIA LTD	-0.27	13-09-17
1122	13-09-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	13-09-16
1123		THE HONGKONG AND SHANGHAI BANKING	-0.46	13-09-16
1124	13-09-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	13-09-13
1125	13-09-13	THE HONGKONG AND SHANGHAI BANKING	0.55	13-09-12
1126		JPMORGAN CHASE BANK, NATIONAL	0.27	13-09-12
1127		BNP PARIBAS	-0.28	13-09-12
1128		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	13-09-12
1129	13-09-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.96	13-09-11
1130		DEUTSCHE SECURITIES ASIA LTD	0.40	13-09-11
1131		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	13-09-11
1132		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.30	13-09-11
1133	13-09-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	13-09-09
1134	13-09-09	CITIBANK N.A.	0.30	13-09-06
1135	13-09-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.48	13-09-05
1136		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	13-09-05
1137		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.76	13-09-05
1138	13-09-04	THE HONGKONG AND SHANGHAI BANKING	0.32	13-09-03
1139		JPMORGAN CHASE BANK, NATIONAL	-0.27	13-09-02
1140	13-09-03	DEUTSCHE BANK AG	0.26	13-09-02
1141		DEUTSCHE SECURITIES ASIA LTD	-0.27	13-09-02
1142	13-09-02	DEUTSCHE SECURITIES ASIA LTD	0.28	13-08-27
1143		JPMORGAN CHASE BANK, NATIONAL	-0.42	13-08-30
1144	13-08-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	13-08-28
1145	13-08-15	JPMORGAN CHASE BANK, NATIONAL	0.68	13-08-13
1146		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	13-08-13
1147		CITIBANK N.A.	-0.28	13-08-13
1148		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.71	13-08-13
1149	13-08-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	13-08-07
1150		CITIBANK N.A.	0.31	13-08-07
1151		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	13-08-07
1152	13-08-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	13-08-06
1153	13-08-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	13-08-05
1154		JPMORGAN CHASE BANK, NATIONAL	-0.27	13-08-05
1155	13-07-31	JPMORGAN CHASE BANK, NATIONAL	0.26	13-07-30
1156	13-07-30	THE HONGKONG AND SHANGHAI BANKING	0.48	13-07-29
1157	13-07-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	13-07-26
1158	13-07-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	13-07-25
1159	13-07-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	13-07-11
1160	13-07-11	THE HONGKONG AND SHANGHAI BANKING	-0.25	13-07-10
1161	13-06-27	THE HONGKONG AND SHANGHAI BANKING	-0.33	13-06-26
1162	13-06-20	JPMORGAN CHASE BANK, NATIONAL	0.28	13-06-19
1163	13-06-17	JPMORGAN CHASE BANK, NATIONAL	0.42	13-06-14
1164		DEUTSCHE SECURITIES ASIA LTD	-0.53	13-06-14
1165	13-05-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	13-05-20
1166	13-05-15	JPMORGAN CHASE BANK, NATIONAL	-0.30	13-05-14
1167	13-04-26	JPMORGAN CHASE BANK, NATIONAL	0.25	13-04-25
1168		UBS SECURITIES HONG KONG LTD	-0.27	13-04-25
1169	13-04-24	THE HONGKONG AND SHANGHAI BANKING	0.81	13-04-23
1170		UBS SECURITIES HONG KONG LTD	0.26	13-04-23
1171		CITIBANK N.A.	-0.25	13-04-23
1172		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.71	13-04-23
1173	13-04-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	13-04-22
1174		THE HONGKONG AND SHANGHAI BANKING	-0.55	13-04-22
1175	13-04-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	13-04-18
1176	13-04-05	JPMORGAN CHASE BANK, NATIONAL	-0.33	13-04-03
1177	13-03-26	JPMORGAN CHASE BANK, NATIONAL	0.32	13-03-25
1178		DEUTSCHE SECURITIES ASIA LTD	-0.26	13-03-25
1179	13-03-25	DEUTSCHE SECURITIES ASIA LTD	0.28	13-03-22
1180		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	13-03-21
1181	13-03-15	THE HONGKONG AND SHANGHAI BANKING	0.99	13-03-14
1182		JPMORGAN CHASE BANK, NATIONAL	-0.73	13-03-14
1183	13-03-14	THE HONGKONG AND SHANGHAI BANKING	0.26	13-03-13
1184		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	13-03-13
1185	13-03-13	CITIBANK N.A.	0.28	13-03-12
1186	13-03-11	THE HONGKONG AND SHANGHAI BANKING	-0.32	13-03-08
1187	13-03-08	CITIBANK N.A.	0.33	13-03-07
1188	13-03-01	THE HONGKONG AND SHANGHAI BANKING	0.41	13-02-28
1189		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	13-02-28
1190	13-02-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	13-02-26
1191		CITIBANK N.A.	-0.62	13-02-27
1192	13-02-25	CITIBANK N.A.	0.39	13-02-22
1193	13-02-22	THE HONGKONG AND SHANGHAI BANKING	0.51	13-02-21
1194		CITIBANK N.A.	0.28	13-02-21
1195		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	13-02-21
1196	13-02-21	THE HONGKONG AND SHANGHAI BANKING	1.16	13-02-20
1197		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.90	13-02-19
1198		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	13-02-19
1199		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.34	13-02-20
1200		BOCI SECURITIES LTD	-0.58	13-02-20
1201		JPMORGAN CHASE BANK, NATIONAL	-0.99	13-02-20
1202	13-02-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	13-02-08
1203	13-02-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	13-02-07
1204		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	13-02-07
1205		THE HONGKONG AND SHANGHAI BANKING	-0.77	13-02-07
1206	13-02-06	CITIBANK N.A.	0.52	13-02-05
1207	13-02-04	CITIBANK N.A.	0.30	13-02-01
1208	13-01-25	JPMORGAN CHASE BANK, NATIONAL	5.08	13-01-23
1209		THE HONGKONG AND SHANGHAI BANKING	-4.93	13-01-24
1210	13-01-24	THE HONGKONG AND SHANGHAI BANKING	0.26	13-01-23
1211	13-01-22	THE HONGKONG AND SHANGHAI BANKING	0.60	13-01-21
1212	13-01-18	THE HONGKONG AND SHANGHAI BANKING	0.37	13-01-17
1213	13-01-14	THE HONGKONG AND SHANGHAI BANKING	0.27	13-01-11
1214	13-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	13-01-09
1215	13-01-08	JPMORGAN CHASE BANK, NATIONAL	-0.32	13-01-04
1216	12-12-18	THE HONGKONG AND SHANGHAI BANKING	0.91	12-12-17
1217		SOFI SECURITIES (HONG KONG) LTD	0.74
1218		UNITED WORLD ONLINE LTD	-0.74	12-12-14
1219		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.78	12-12-17
1220	12-12-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.77	12-12-06
1221		CITIGROUP GLOBAL MARKETS ASIA LTD	0.30	12-12-05
1222		THE HONGKONG AND SHANGHAI BANKING	-0.33	12-12-06
1223		DEUTSCHE SECURITIES ASIA LTD	-0.78	12-12-06
1224	12-12-06	DEUTSCHE SECURITIES ASIA LTD	0.72	12-12-05
1225		JPMORGAN CHASE BANK, NATIONAL	0.27	12-12-05
1226		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.72	12-12-05
1227	12-11-23	BOCI SECURITIES LTD	0.27	12-11-14
1228	12-11-07	THE HONGKONG AND SHANGHAI BANKING	0.26	12-11-06
1229	12-11-05	JPMORGAN CHASE BANK, NATIONAL	0.63	12-10-19
1230		THE HONGKONG AND SHANGHAI BANKING	-0.66	12-11-02
1231	12-10-29	ABN AMRO CLEARING HONG KONG LTD	-0.28	12-10-22
1232	12-10-19	THE HONGKONG AND SHANGHAI BANKING	0.41	12-10-18
1233	12-10-18	ABN AMRO CLEARING HONG KONG LTD	0.27	12-10-15
1234		JPMORGAN CHASE BANK, NATIONAL	-0.28	12-10-17
1235	12-10-16	THE HONGKONG AND SHANGHAI BANKING	0.36	12-10-15
1236		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	12-10-15
1237	12-10-12	THE HONGKONG AND SHANGHAI BANKING	0.51	12-10-11
1238	12-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-09-20
1239	12-09-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	12-09-17
1240	12-08-31	THE HONGKONG AND SHANGHAI BANKING	0.39	12-08-30
1241		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	12-08-30
1242	12-08-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	12-08-28
1243		THE HONGKONG AND SHANGHAI BANKING	-0.32	12-08-28
1244	12-08-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.50	12-08-24
1245		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	12-08-24
1246		THE HONGKONG AND SHANGHAI BANKING	-2.73	12-08-24
1247	12-08-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	12-08-23
1248		THE HONGKONG AND SHANGHAI BANKING	-0.43	12-08-23
1249	12-08-22	THE HONGKONG AND SHANGHAI BANKING	0.91	12-08-21
1250		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	12-08-21
1251		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.25	12-08-21
1252	12-08-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	12-08-20
1253		THE HONGKONG AND SHANGHAI BANKING	-0.51	12-08-20
1254	12-08-20	THE HONGKONG AND SHANGHAI BANKING	0.29	12-08-17
1255		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	12-08-17
1256	12-08-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.96	12-08-16
1257		THE HONGKONG AND SHANGHAI BANKING	-0.95	12-08-16
1258	12-08-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	12-08-14
1259		THE HONGKONG AND SHANGHAI BANKING	-0.56	12-08-14
1260	12-08-13	THE HONGKONG AND SHANGHAI BANKING	0.49	12-08-10
1261		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	12-08-10
1262	12-08-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	12-08-08
1263		THE HONGKONG AND SHANGHAI BANKING	-0.40	12-08-08
1264	12-08-07	THE HONGKONG AND SHANGHAI BANKING	0.38	12-08-06
1265		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	12-08-06
1266	12-08-02	THE HONGKONG AND SHANGHAI BANKING	0.97	12-08-01
1267		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.91	12-08-01
1268	12-07-30	THE HONGKONG AND SHANGHAI BANKING	0.32	12-07-27
1269		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	12-07-27
1270	12-07-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	12-07-13
1271		THE HONGKONG AND SHANGHAI BANKING	-0.59	12-07-13
1272	12-07-13	THE HONGKONG AND SHANGHAI BANKING	0.60	12-07-12
1273		DEUTSCHE SECURITIES ASIA LTD	-0.38	12-07-12
1274		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	12-07-12
1275	12-07-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.76	12-07-11
1276		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	12-07-11
1277		THE HONGKONG AND SHANGHAI BANKING	-1.24	12-07-11
1278	12-07-11	THE HONGKONG AND SHANGHAI BANKING	0.35	12-07-10
1279		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	12-07-10
1280	12-07-10	THE HONGKONG AND SHANGHAI BANKING	0.82	12-07-09
1281		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.87	12-07-09
1282	12-07-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	12-07-06
1283		THE HONGKONG AND SHANGHAI BANKING	-0.42	12-07-06
1284	12-07-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	12-07-05
1285	12-07-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	12-07-04
1286		THE HONGKONG AND SHANGHAI BANKING	-0.59	12-07-04
1287	12-07-03	THE HONGKONG AND SHANGHAI BANKING	1.04	12-06-29
1288		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.03	12-06-29
1289	12-06-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.19	12-06-28
1290		THE HONGKONG AND SHANGHAI BANKING	-1.21	12-06-28
1291	12-06-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	12-06-27
1292		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	12-06-27
1293	12-06-27	THE HONGKONG AND SHANGHAI BANKING	0.49	12-06-26
1294		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.69	12-06-26
1295	12-06-26	THE HONGKONG AND SHANGHAI BANKING	-0.31	12-06-25
1296	12-06-25	JPMORGAN CHASE BANK, NATIONAL	14.47
1297		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.70	12-06-22
1298		THE HONGKONG AND SHANGHAI BANKING	-15.13	12-06-22
1299	12-06-21	THE HONGKONG AND SHANGHAI BANKING	0.78	12-06-20
1300		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.82	12-06-20
1301	12-06-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.75	12-06-19
1302		THE HONGKONG AND SHANGHAI BANKING	-1.05	12-06-19
1303	12-06-19	THE HONGKONG AND SHANGHAI BANKING	-0.71	12-06-18
1304	12-06-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	12-06-15
1305		THE HONGKONG AND SHANGHAI BANKING	-0.30	12-06-15
1306	12-06-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	12-06-14
1307	12-06-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	12-06-13
1308		THE HONGKONG AND SHANGHAI BANKING	-0.65	12-06-13
1309	12-06-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	12-06-11
1310		THE HONGKONG AND SHANGHAI BANKING	-0.29	12-06-11
1311	12-06-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	12-06-07
1312		THE HONGKONG AND SHANGHAI BANKING	-0.28	12-06-07
1313	12-06-07	THE HONGKONG AND SHANGHAI BANKING	0.75	12-06-06
1314		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	12-06-06
1315	12-06-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	12-06-05
1316		THE HONGKONG AND SHANGHAI BANKING	-0.43	12-06-05
1317	12-05-31	THE HONGKONG AND SHANGHAI BANKING	1.11	12-05-30
1318		MERRILL LYNCH FAR EAST LTD	-0.31	12-05-30
1319		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.84	12-05-30
1320	12-05-29	THE HONGKONG AND SHANGHAI BANKING	1.38	12-05-28
1321		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.35	12-05-28
1322	12-05-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	12-05-25
1323		THE HONGKONG AND SHANGHAI BANKING	-0.41	12-05-25
1324	12-05-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	12-05-23
1325		THE HONGKONG AND SHANGHAI BANKING	-0.55	12-05-23
1326	12-05-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	12-05-21
1327		THE HONGKONG AND SHANGHAI BANKING	-0.60	12-05-21
1328	12-05-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	12-05-17
1329		MERRILL LYNCH FAR EAST LTD	0.49	12-05-16
1330		THE HONGKONG AND SHANGHAI BANKING	-1.25	12-05-17
1331	12-05-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	12-05-15
1332		THE HONGKONG AND SHANGHAI BANKING	-0.34	12-05-15
1333	12-05-14	THE HONGKONG AND SHANGHAI BANKING	1.32	12-05-11
1334		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.98	12-05-11
1335	12-05-11	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-05-10
1336	12-05-10	THE HONGKONG AND SHANGHAI BANKING	1.67	12-05-09
1337		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.77	12-05-09
1338	12-05-09	THE HONGKONG AND SHANGHAI BANKING	-0.40	12-05-08
1339	12-04-24	THE HONGKONG AND SHANGHAI BANKING	0.26	12-04-23
1340	12-04-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	12-04-19
1341		THE HONGKONG AND SHANGHAI BANKING	-0.67	12-04-19
1342	12-04-18	THE HONGKONG AND SHANGHAI BANKING	0.27	12-04-17
1343	12-04-05	THE HONGKONG AND SHANGHAI BANKING	-0.31	12-04-03
1344	12-03-21	THE HONGKONG AND SHANGHAI BANKING	-0.37	12-03-20
1345	12-03-16	THE HONGKONG AND SHANGHAI BANKING	0.29	12-03-15
1346	12-03-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	12-03-14
1347		THE HONGKONG AND SHANGHAI BANKING	-0.57	12-03-14
1348	12-03-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.77	12-03-06
1349		THE HONGKONG AND SHANGHAI BANKING	-0.63	12-03-06
1350	12-03-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	12-03-02
1351		THE HONGKONG AND SHANGHAI BANKING	-0.27	12-03-02
1352	12-02-29	THE HONGKONG AND SHANGHAI BANKING	0.40	12-02-28
1353		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	12-02-28
1354	12-02-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	12-02-23
1355		THE HONGKONG AND SHANGHAI BANKING	-0.42	12-02-23
1356	12-02-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	12-02-17
1357		THE HONGKONG AND SHANGHAI BANKING	-0.32	12-02-17
1358	12-02-17	THE HONGKONG AND SHANGHAI BANKING	0.42	12-02-16
1359		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	12-02-16
1360	12-02-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	12-02-14
1361		THE HONGKONG AND SHANGHAI BANKING	-0.30	12-02-14
1362	11-12-28	THE HONGKONG AND SHANGHAI BANKING	0.27	11-12-23
1363		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	11-12-23
1364	11-12-22	THE HONGKONG AND SHANGHAI BANKING	0.42	11-12-21
1365		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	11-12-21
1366	11-12-07	THE HONGKONG AND SHANGHAI BANKING	0.31	11-12-06
1367	11-11-28	DEUTSCHE SECURITIES ASIA LTD	0.32	11-11-25
1368		THE HONGKONG AND SHANGHAI BANKING	-0.49	11-11-25
1369	11-11-24	THE HONGKONG AND SHANGHAI BANKING	0.29	11-11-23
1370		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	11-11-23
1371	11-11-22	THE HONGKONG AND SHANGHAI BANKING	1.51	11-11-21
1372		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.49	11-11-21
1373	11-11-17	DEUTSCHE SECURITIES ASIA LTD	-0.27	11-11-14
1374	11-11-07	THE HONGKONG AND SHANGHAI BANKING	0.39	11-11-04
1375		DEUTSCHE BANK AG	-0.27	11-11-04
1376	11-11-04	DEUTSCHE BANK AG	0.27	11-10-28
1377		MERRILL LYNCH FAR EAST LTD	-0.28	11-11-03
1378	11-11-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	11-11-01
1379	11-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	4.67	11-10-31
1380		THE HONGKONG AND SHANGHAI BANKING	0.33	11-10-31
1381		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	11-10-31
1382		CITIBANK N.A.	-4.71	11-10-31
1383	11-10-31	THE HONGKONG AND SHANGHAI BANKING	0.40	11-10-28
1384	11-10-27	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-10-26
1385	11-10-21	THE HONGKONG AND SHANGHAI BANKING	0.30	11-10-20
1386		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	11-10-20
1387	11-10-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	11-10-19
1388	11-10-17	THE HONGKONG AND SHANGHAI BANKING	-0.43	11-10-14
1389	11-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.36	11-10-13
1390	11-10-10	THE HONGKONG AND SHANGHAI BANKING	-0.35	11-10-07
1391	11-09-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	11-09-27
1392	11-09-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	11-09-20
1393		THE HONGKONG AND SHANGHAI BANKING	-0.39	11-09-20
1394	11-09-20	THE HONGKONG AND SHANGHAI BANKING	0.44	11-09-19
1395	11-09-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.76	11-09-16
1396		THE HONGKONG AND SHANGHAI BANKING	-0.63	11-09-16
1397	11-09-16	THE HONGKONG AND SHANGHAI BANKING	0.41	11-09-15
1398		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.26	11-09-15
1399		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	11-09-15
1400		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	11-09-15
1401	11-09-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.90	11-09-12
1402		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	11-09-12
1403		THE HONGKONG AND SHANGHAI BANKING	-1.09	11-09-12
1404	11-09-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.27	11-09-08
1405		THE HONGKONG AND SHANGHAI BANKING	-1.28	11-09-08
1406	11-09-08	THE HONGKONG AND SHANGHAI BANKING	1.32	11-09-07
1407		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.31	11-09-07
1408	11-09-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.63	11-09-06
1409		THE HONGKONG AND SHANGHAI BANKING	-2.60	11-09-06
1410	11-09-06	THE HONGKONG AND SHANGHAI BANKING	1.43	11-09-05
1411		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.43	11-09-05
1412	11-09-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.40	11-09-02
1413		THE HONGKONG AND SHANGHAI BANKING	-3.42	11-09-02
1414	11-09-02	THE HONGKONG AND SHANGHAI BANKING	-0.38	11-09-01
1415	11-09-01	THE HONGKONG AND SHANGHAI BANKING	4.42	11-08-31
1416		DEUTSCHE SECURITIES ASIA LTD	-4.31	11-08-31
1417	11-08-26	DEUTSCHE SECURITIES ASIA LTD	4.35	11-08-25
1418		THE HONGKONG AND SHANGHAI BANKING	-4.26	11-08-25
1419	11-08-25	THE HONGKONG AND SHANGHAI BANKING	2.18	11-08-24
1420		DEUTSCHE SECURITIES ASIA LTD	-2.24	11-08-24
1421	11-08-22	THE HONGKONG AND SHANGHAI BANKING	2.23	11-08-19
1422		DEUTSCHE SECURITIES ASIA LTD	-2.07	11-08-19
1423	11-08-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	11-08-04
1424	11-08-04	THE HONGKONG AND SHANGHAI BANKING	-0.30	11-08-03
1425	11-07-29	THE HONGKONG AND SHANGHAI BANKING	0.34	11-07-28
1426		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	11-07-28
1427	11-07-27	CITIBANK N.A.	0.38	11-07-26
1428		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	11-07-26
1429		THE HONGKONG AND SHANGHAI BANKING	-1.20	11-07-26
1430	11-07-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	11-07-25
1431	11-07-25	THE HONGKONG AND SHANGHAI BANKING	0.46	11-07-22
1432		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	11-07-22
1433	11-07-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	11-07-18
1434		THE HONGKONG AND SHANGHAI BANKING	-0.38	11-07-18
1435	11-06-30	THE HONGKONG AND SHANGHAI BANKING	0.30	11-06-29
1436		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	11-06-29
1437	11-06-28	THE HONGKONG AND SHANGHAI BANKING	0.34	11-06-27
1438	11-06-27	THE HONGKONG AND SHANGHAI BANKING	0.78	11-06-24
1439		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	11-06-24
1440	11-06-24	THE HONGKONG AND SHANGHAI BANKING	0.45	11-06-23
1441		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	11-06-23
1442	11-06-23	THE HONGKONG AND SHANGHAI BANKING	-0.36	11-06-22
1443	11-06-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	11-06-20
1444	11-06-20	THE HONGKONG AND SHANGHAI BANKING	0.25	11-06-17
1445	11-06-15	THE HONGKONG AND SHANGHAI BANKING	0.26	11-06-14
1446	11-06-09	THE HONGKONG AND SHANGHAI BANKING	0.26	11-06-08
1447	11-05-17	THE HONGKONG AND SHANGHAI BANKING	-0.31	11-05-16
1448	11-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	11-05-12
1449		THE HONGKONG AND SHANGHAI BANKING	-0.35	11-05-12
1450	11-05-11	DEUTSCHE SECURITIES ASIA LTD	0.46	11-05-09
1451		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	11-05-09
1452	11-05-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.07	11-05-06
1453		DEUTSCHE SECURITIES ASIA LTD	0.28	11-05-06
1454		THE HONGKONG AND SHANGHAI BANKING	-1.30	11-05-06
1455	11-05-06	THE HONGKONG AND SHANGHAI BANKING	1.54	11-05-05
1456		BANK OF CHINA (HONG KONG) LTD	-0.29	11-05-05
1457	11-05-05	THE HONGKONG AND SHANGHAI BANKING	0.77	11-05-04
1458		DEUTSCHE SECURITIES ASIA LTD	0.39	11-05-04
1459		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	11-05-04
1460		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	11-05-04
1461	11-05-04	THE HONGKONG AND SHANGHAI BANKING	-0.28	11-05-03
1462	11-04-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	11-04-28
1463		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	11-04-28
1464	11-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.35	11-04-27
1465	11-04-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.76	11-04-21
1466		THE HONGKONG AND SHANGHAI BANKING	-0.82	11-04-21
1467	11-04-21	DEUTSCHE SECURITIES ASIA LTD	0.26	11-04-20
1468	11-04-19	THE HONGKONG AND SHANGHAI BANKING	0.29	11-04-18
1469	11-04-14	TAI YIP STOCK CO LTD	-0.38	11-04-01
1470	11-03-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	11-03-28
1471	11-03-28	CITIBANK N.A.	0.37	11-03-25
1472	11-03-25	CITIBANK N.A.	0.44	11-03-24
1473	11-03-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	11-03-18
1474	11-03-16	THE HONGKONG AND SHANGHAI BANKING	0.32	11-03-15
1475		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	11-03-15
1476	11-02-08	CITIBANK N.A.	0.44	11-02-07
1477		THE HONGKONG AND SHANGHAI BANKING	-0.26	11-02-07
1478	11-01-28	CITIBANK N.A.	0.33	11-01-27
1479	11-01-27	CITIBANK N.A.	0.27	11-01-26
1480	11-01-10	THE HONGKONG AND SHANGHAI BANKING	0.35	11-01-07
1481		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	11-01-07
1482		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	11-01-07
1483	10-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	10-12-16
1484	10-12-14	THE HONGKONG AND SHANGHAI BANKING	0.59	10-12-13
1485		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.96	10-12-13
1486	10-12-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	10-12-07
1487		THE HONGKONG AND SHANGHAI BANKING	-0.28	10-12-07
1488	10-12-07	THE HONGKONG AND SHANGHAI BANKING	0.30	10-12-06
1489	10-12-03	THE HONGKONG AND SHANGHAI BANKING	0.40	10-12-02
1490		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	10-12-02
1491	10-12-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	10-12-01
1492		THE HONGKONG AND SHANGHAI BANKING	-0.31	10-12-01
1493	10-12-01	THE HONGKONG AND SHANGHAI BANKING	0.51	10-11-30
1494		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	10-11-30
1495	10-11-29	THE HONGKONG AND SHANGHAI BANKING	0.30	10-11-26
1496		MERRILL LYNCH FAR EAST LTD	-0.26	10-11-26
1497	10-11-26	THE HONGKONG AND SHANGHAI BANKING	0.28	10-11-25
1498	10-11-25	THE HONGKONG AND SHANGHAI BANKING	0.42	10-11-24
1499	10-11-23	THE HONGKONG AND SHANGHAI BANKING	0.31	10-11-22
1500		UBS SECURITIES HONG KONG LTD	-0.32	10-11-22
1501	10-11-22	THE HONGKONG AND SHANGHAI BANKING	0.62	10-11-19
1502		BNP PARIBAS SECURITIES (ASIA) LTD	-0.42	10-11-19
1503	10-11-19	BNP PARIBAS SECURITIES (ASIA) LTD	0.42	10-11-05
1504		THE HONGKONG AND SHANGHAI BANKING	-0.57	10-11-18
1505	10-11-09	BNP PARIBAS	0.30	10-11-08
1506	10-11-08	BNP PARIBAS	0.30	10-11-05
1507	10-11-05	THE HONGKONG AND SHANGHAI BANKING	-0.33	10-11-04
1508	10-11-03	THE HONGKONG AND SHANGHAI BANKING	0.36	10-11-02
1509	10-11-02	THE HONGKONG AND SHANGHAI BANKING	0.58	10-11-01
1510		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	10-11-01
1511		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.51	10-11-01
1512	10-11-01	CITIGROUP GLOBAL MARKETS ASIA LTD	0.51	10-09-01
1513		BNP PARIBAS SECURITIES (ASIA) LTD	-0.51	10-09-21
1514	10-10-29	CITIBANK N.A.	0.28	10-10-28
1515		UBS SECURITIES HONG KONG LTD	-0.27	10-10-28
1516	10-10-28	UBS SECURITIES HONG KONG LTD	0.27	10-10-27
1517	10-10-25	THE HONGKONG AND SHANGHAI BANKING	0.56	10-10-22
1518		CITIBANK N.A.	-0.45	10-10-22
1519	10-10-22	CITIBANK N.A.	0.62	10-10-21
1520	10-10-21	UBS SECURITIES HONG KONG LTD	0.32	10-10-20
1521	10-10-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	10-10-19
1522	10-10-19	CITIBANK N.A.	0.35	10-10-18
1523		THE HONGKONG AND SHANGHAI BANKING	-0.44	10-10-18
1524	10-10-18	THE HONGKONG AND SHANGHAI BANKING	-0.48	10-10-15
1525	10-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.30	10-10-14
1526	10-10-14	THE HONGKONG AND SHANGHAI BANKING	0.39	10-10-13
1527	10-10-13	THE HONGKONG AND SHANGHAI BANKING	0.36	10-10-12
1528	10-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	1.80	10-10-05
1529		THE HONGKONG AND SHANGHAI BANKING	-2.39	10-10-05
1530	10-09-28	THE HONGKONG AND SHANGHAI BANKING	-0.44	10-09-27
1531	10-09-27	BNP PARIBAS	0.66	10-09-03
1532		THE HONGKONG AND SHANGHAI BANKING	-0.68	10-09-24
1533	10-08-04	HAI TONG SECURITIES (HK) BROKERAGE LTD	-0.30	10-08-03
1534	10-08-03	HAI TONG SECURITIES (HK) BROKERAGE LTD	0.30	10-07-12
1535	10-07-23	THE HONGKONG AND SHANGHAI BANKING	-0.33	10-07-22
1536	10-07-19	BNP PARIBAS SECURITIES (ASIA) LTD	0.51	10-07-15
1537		THE HONGKONG AND SHANGHAI BANKING	-0.69	10-07-16
1538	10-07-14	THE HONGKONG AND SHANGHAI BANKING	-0.30	10-07-13
1539	10-07-08	THE HONGKONG AND SHANGHAI BANKING	0.95	10-07-07
1540		BNP PARIBAS SECURITIES (ASIA) LTD	-0.82	10-07-02
1541	10-06-23	BNP PARIBAS SECURITIES (ASIA) LTD	0.92	10-06-09
1542		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	10-06-22
1543		HANG SENG SECURITIES LTD	-0.25	10-06-22
1544		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	10-06-22
1545		THE HONGKONG AND SHANGHAI BANKING	-1.15	10-06-22
1546	10-06-22	THE HONGKONG AND SHANGHAI BANKING	0.25	10-06-21
1547	10-05-25	THE HONGKONG AND SHANGHAI BANKING	1.43	10-05-24
1548		UBS SECURITIES HONG KONG LTD	-0.57	10-05-20
1549		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.92	10-05-19
1550	10-05-20	OCBC SECURITIES BROKERAGE (HK) LTD	-0.26	10-05-19
1551	10-05-19	CITIGROUP GLOBAL MARKETS ASIA LTD	0.26	10-05-18
1552		THE HONGKONG AND SHANGHAI BANKING	-0.36	10-05-18
1553	10-05-18	CITIGROUP GLOBAL MARKETS ASIA LTD	0.66	10-05-05
1554		THE HONGKONG AND SHANGHAI BANKING	-0.35	10-05-17
1555		BNP PARIBAS SECURITIES (ASIA) LTD	-0.65	10-05-13
1556	10-05-17	THE HONGKONG AND SHANGHAI BANKING	-0.25	10-05-14
1557	10-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	10-05-12
1558	10-05-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	10-05-11
1559		THE HONGKONG AND SHANGHAI BANKING	-0.71	10-05-11
1560	10-05-11	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-05-10
1561	10-05-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	10-05-07
1562	10-05-07	THE HONGKONG AND SHANGHAI BANKING	-0.59	10-05-06
1563	10-05-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	10-05-05
1564		THE HONGKONG AND SHANGHAI BANKING	-0.94	10-05-05
1565	10-05-05	THE HONGKONG AND SHANGHAI BANKING	0.44	10-05-04
1566		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	10-05-04
1567	10-05-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	10-04-30
1568		THE HONGKONG AND SHANGHAI BANKING	-0.39	10-05-03
1569	10-04-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.73	10-04-26
1570		THE HONGKONG AND SHANGHAI BANKING	-1.63	10-04-26
1571	10-04-12	THE HONGKONG AND SHANGHAI BANKING	-0.87	10-04-09
1572	10-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.53	10-04-08
1573	10-03-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	10-03-12
1574	10-03-10	BNP PARIBAS SECURITIES (ASIA) LTD	-0.38	10-03-08
1575	10-02-22	BNP PARIBAS SECURITIES (ASIA) LTD	0.28	10-02-19
1576		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.28	10-02-19
1577		THE HONGKONG AND SHANGHAI BANKING	-0.44	10-02-19
1578	10-02-19	THE HONGKONG AND SHANGHAI BANKING	0.56	10-02-18
1579		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	10-02-18
1580	10-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	10-02-17
1581		THE HONGKONG AND SHANGHAI BANKING	-0.65	10-02-17
1582	10-02-17	BNP PARIBAS SECURITIES (ASIA) LTD	0.84	10-02-12
1583		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.32	10-02-10
1584		THE HONGKONG AND SHANGHAI BANKING	-0.58	10-02-12
1585	10-01-26	THE HONGKONG AND SHANGHAI BANKING	0.27	10-01-25
1586	10-01-25	CITIGROUP GLOBAL MARKETS ASIA LTD	0.28	10-01-21
1587		THE HONGKONG AND SHANGHAI BANKING	-0.29	10-01-22
1588	10-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.33	10-01-21
1589	10-01-21	CITIGROUP GLOBAL MARKETS ASIA LTD	0.31	10-01-15
1590	10-01-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	10-01-15
1591	10-01-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	10-01-14
1592		THE HONGKONG AND SHANGHAI BANKING	-0.27	10-01-14
1593	10-01-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.75	10-01-13
1594		THE HONGKONG AND SHANGHAI BANKING	-0.54	10-01-13
1595	10-01-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	10-01-08
1596		THE HONGKONG AND SHANGHAI BANKING	-0.58	10-01-08
1597	10-01-08	THE HONGKONG AND SHANGHAI BANKING	0.34	10-01-07
1598	10-01-07	THE HONGKONG AND SHANGHAI BANKING	0.28	10-01-06
1599	10-01-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	10-01-04
1600		CITIBANK N.A.	-0.49	10-01-04
1601	10-01-04	THE HONGKONG AND SHANGHAI BANKING	0.92	09-12-30
1602		INTERACTIVE BROKERS HONG KONG LTD	-0.27	09-12-30
1603	09-12-30	THE HONGKONG AND SHANGHAI BANKING	0.30	09-12-29
1604		DBS VICKERS (HONG KONG) LTD	-0.34	09-12-29
1605	09-12-29	THE HONGKONG AND SHANGHAI BANKING	0.30	09-12-28
1606	09-12-23	THE HONGKONG AND SHANGHAI BANKING	0.28	09-12-22
1607	09-12-21	THE HONGKONG AND SHANGHAI BANKING	0.27	09-12-18
1608		CITIBANK N.A.	-0.29	09-12-18
1609	09-12-18	THE HONGKONG AND SHANGHAI BANKING	0.36	09-12-17
1610	09-12-17	THE HONGKONG AND SHANGHAI BANKING	0.29	09-12-16
1611	09-12-16	THE HONGKONG AND SHANGHAI BANKING	0.61	09-12-15
1612		INTERACTIVE BROKERS HONG KONG LTD	-0.40	09-12-15
1613	09-12-14	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-12-11
1614		INTERACTIVE BROKERS HONG KONG LTD	-0.37	09-12-11
1615	09-12-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	09-12-10
1616		DAIWA CAPITAL MARKETS HONG KONG LTD	-0.44	09-12-10
1617	09-12-10	THE HONGKONG AND SHANGHAI BANKING	0.32	09-12-09
1618		CITIBANK N.A.	-0.36	09-12-09
1619	09-12-09	THE HONGKONG AND SHANGHAI BANKING	-1.10	09-12-08
1620	09-12-08	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-12-07
1621		UBS SECURITIES HONG KONG LTD	-0.30	09-12-07
1622		CITIBANK N.A.	-0.47	09-12-07
1623	09-12-07	THE HONGKONG AND SHANGHAI BANKING	0.32	09-12-04
1624	09-12-04	HSBC BROKING SECURITIES (HONG KONG) LTD	1.01	09-12-03
1625		THE HONGKONG AND SHANGHAI BANKING	0.56	09-12-03
1626		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	09-12-03
1627		CITIBANK N.A.	-0.25	09-12-03
1628		DEUTSCHE SECURITIES ASIA LTD	-0.39	09-12-03
1629	09-12-03	CITIBANK N.A.	0.90	09-12-02
1630		NOMURA SECURITIES (HK) LTD	-0.29	09-12-02
1631		DEUTSCHE SECURITIES ASIA LTD	-0.31	09-12-02
1632		RABO BROKERAGE HK LTD	-0.36	09-12-01
1633		UOB KAY HIAN (HONG KONG) LTD	-0.46	09-12-02
1634	09-12-02	INTERACTIVE BROKERS HONG KONG LTD	1.17	09-12-01
1635		DEUTSCHE SECURITIES ASIA LTD	1.13	09-12-01
1636		UOB KAY HIAN (HONG KONG) LTD	1.05	09-12-01
1637		MERRILL LYNCH FAR EAST LTD	0.55	09-12-01
1638		DAIWA CAPITAL MARKETS HONG KONG LTD	0.42	09-12-01
1639		CITIBANK N.A.	0.41	09-12-01
1640		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	09-12-01
1641		NOMURA SECURITIES (HK) LTD	0.29	09-11-26
1642		EVERBRIGHT SECURITIES INVESTMENT	0.28	09-12-01
1643		BANK OF CHINA (HONG KONG) LTD	0.27	09-12-01
1644		STANDARD CHARTERED BANK (HONG KONG) LTD	-8.41	09-12-01
1645	09-12-01	DEUTSCHE SECURITIES ASIA LTD	-0.56	09-11-30
1646	09-11-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	09-11-27
1647		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	09-11-27
1648	09-11-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	09-11-26
1649	09-11-26	CITIBANK N.A.	0.43	09-11-25
1650		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	09-11-25
1651		THE HONGKONG AND SHANGHAI BANKING	-0.55	09-11-25
1652		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	09-11-25
1653	09-11-23	THE HONGKONG AND SHANGHAI BANKING	0.33	09-11-20
1654		DEUTSCHE SECURITIES ASIA LTD	-0.31	09-11-20
1655	09-11-19	DAIWA CAPITAL MARKETS HONG KONG LTD	0.38	09-11-18
1656		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	09-11-18
1657	09-11-18	DEUTSCHE SECURITIES ASIA LTD	0.35	09-11-17
1658		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	09-11-17
1659		THE HONGKONG AND SHANGHAI BANKING	-0.77	09-11-17
1660	09-11-17	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-11-16
1661	09-11-16	BOCI SECURITIES LTD	0.41	09-11-13
1662		DEUTSCHE SECURITIES ASIA LTD	0.28	09-11-13
1663		THE HONGKONG AND SHANGHAI BANKING	-0.41	09-11-13
1664	09-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	09-11-11
1665	09-11-09	THE HONGKONG AND SHANGHAI BANKING	-0.43	09-11-06
1666	09-11-06	PHILLIP SECURITIES (HONG KONG) LTD	0.28	09-11-05
1667		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	09-11-05
1668		THE HONGKONG AND SHANGHAI BANKING	-0.46	09-11-05
1669		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	09-11-05
1670	09-10-23	THE HONGKONG AND SHANGHAI BANKING	-0.59	09-10-22
1671	09-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.29	09-10-13
1672	09-10-09	BNP PARIBAS	0.55
1673		MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	09-10-08
1674		THE HONGKONG AND SHANGHAI BANKING	-0.48	09-10-08
1675		MERRILL LYNCH FAR EAST LTD	-0.51	09-10-08
1676	09-10-05	THE HONGKONG AND SHANGHAI BANKING	-0.30	09-10-02
1677	09-09-28	MERRILL LYNCH FAR EAST LTD	0.38	09-09-25
1678	09-09-23	THE HONGKONG AND SHANGHAI BANKING	0.55	09-09-22
1679		UBS SECURITIES HONG KONG LTD	-0.53	09-09-21
1680	09-09-02	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-09-01
1681	09-08-25	MERRILL LYNCH FAR EAST LTD	0.43	09-08-24
1682		THE HONGKONG AND SHANGHAI BANKING	-0.45	09-08-24
1683	09-08-19	CITIBANK N.A.	-0.25	09-08-18
1684	09-08-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	09-08-17
1685	09-08-07	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-08-06
1686	09-07-30	THE HONGKONG AND SHANGHAI BANKING	0.56	09-07-29
1687		HSBC SECURITIES BROKERS (ASIA) LTD	-0.49	09-07-23
1688	09-07-23	HSBC SECURITIES BROKERS (ASIA) LTD	0.49	09-05-20
1689		MERRILL LYNCH FAR EAST LTD	-0.49	09-07-22
1690	09-07-03	CITIBANK N.A.	-0.27	09-07-02
1691	09-06-26	THE HONGKONG AND SHANGHAI BANKING	0.29	09-06-25
1692	09-06-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	09-06-23
1693		THE HONGKONG AND SHANGHAI BANKING	-0.30	09-06-23
1694	09-06-17	THE HONGKONG AND SHANGHAI BANKING	0.31	09-06-16
1695	09-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.30	09-06-09
1696	09-06-05	CITIBANK N.A.	0.30	09-06-04
1697		THE HONGKONG AND SHANGHAI BANKING	-0.50	09-06-04
1698	09-06-04	THE HONGKONG AND SHANGHAI BANKING	0.52	09-06-03
1699	09-06-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	09-06-02
1700		THE HONGKONG AND SHANGHAI BANKING	-0.26	09-06-02
1701		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	09-06-02
1702	09-06-02	THE HONGKONG AND SHANGHAI BANKING	0.40	09-06-01
1703		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	09-06-01
1704	09-06-01	THE HONGKONG AND SHANGHAI BANKING	0.48	09-05-29
1705		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	09-05-29
1706		UBS SECURITIES HONG KONG LTD	-0.35	09-05-29
1707	09-05-27	THE HONGKONG AND SHANGHAI BANKING	0.42	09-05-26
1708		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.81	09-05-26
1709	09-05-22	CITIGROUP GLOBAL MARKETS ASIA LTD	0.78	09-05-21
1710		THE HONGKONG AND SHANGHAI BANKING	-0.79	09-05-21
1711	09-05-21	THE HONGKONG AND SHANGHAI BANKING	-0.38	09-05-20
1712	09-05-20	MERRILL LYNCH FAR EAST LTD	0.62	09-05-19
1713		THE HONGKONG AND SHANGHAI BANKING	-0.30	09-05-19
1714		HSBC SECURITIES BROKERS (ASIA) LTD	-0.52	09-05-19
1715	09-05-19	HSBC SECURITIES BROKERS (ASIA) LTD	0.52	09-02-09
1716		THE HONGKONG AND SHANGHAI BANKING	-0.60	09-05-18
1717	09-05-18	UBS SECURITIES HONG KONG LTD	0.42	09-05-15
1718		THE HONGKONG AND SHANGHAI BANKING	-0.36	09-05-15
1719	09-05-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	09-05-07
1720	09-05-05	THE HONGKONG AND SHANGHAI BANKING	0.28	09-05-04
1721	09-04-29	THE HONGKONG AND SHANGHAI BANKING	0.35	09-04-28
1722	09-04-28	THE HONGKONG AND SHANGHAI BANKING	0.73	09-04-27
1723		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.69	09-04-24
1724	09-04-24	THE HONGKONG AND SHANGHAI BANKING	0.30	09-04-23
1725	09-04-23	CITIBANK N.A.	0.28	09-04-22
1726	09-04-21	CITIGROUP GLOBAL MARKETS ASIA LTD	0.62	09-04-20
1727		UBS SECURITIES HONG KONG LTD	-0.83	09-04-20
1728	09-04-08	UBS SECURITIES HONG KONG LTD	0.91	09-04-07
1729		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	09-04-07
1730		THE HONGKONG AND SHANGHAI BANKING	-0.72	09-04-07
1731	09-04-07	THE HONGKONG AND SHANGHAI BANKING	0.35	09-04-06
1732		FIRST SHANGHAI SECURITIES LTD	-0.37	09-04-06
1733	09-04-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.90	09-04-03
1734		MORGAN STANLEY HONG KONG SECURITIES LTD	0.68	09-04-03
1735		CITIBANK N.A.	0.52	09-04-03
1736		BANK OF CHINA (HONG KONG) LTD	-0.26	09-04-03
1737		THE HONGKONG AND SHANGHAI BANKING	-0.66	09-04-03
1738	09-04-03	FIRST SHANGHAI SECURITIES LTD	0.51	09-03-31
1739		THE HONGKONG AND SHANGHAI BANKING	-0.49	09-04-02
1740	09-03-26	THE HONGKONG AND SHANGHAI BANKING	0.37	09-03-25
1741	09-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.29	09-03-18
1742	09-03-17	THE HONGKONG AND SHANGHAI BANKING	0.36	09-03-16
1743		UBS SECURITIES HONG KONG LTD	-0.48	09-03-16
1744	09-03-09	UBS SECURITIES HONG KONG LTD	0.52	09-03-06
1745		THE HONGKONG AND SHANGHAI BANKING	-0.62	09-03-06
1746	09-02-24	BEAR STEARNS ASIA LTD	-0.26	09-02-23
1747	09-02-20	THE HONGKONG AND SHANGHAI BANKING	-0.44	09-02-19
1748	09-02-19	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-02-18
1749	09-02-16	THE HONGKONG AND SHANGHAI BANKING	0.61	09-02-13
1750		UBS SECURITIES HONG KONG LTD	-0.76	09-02-13
1751	09-02-12	UBS SECURITIES HONG KONG LTD	0.65	09-02-11
1752		THE HONGKONG AND SHANGHAI BANKING	-0.60	09-02-11
1753	09-02-09	THE HONGKONG AND SHANGHAI BANKING	0.51	09-02-06
1754		HSBC SECURITIES BROKERS (ASIA) LTD	-0.52	09-01-29
1755	09-02-03	THE HONGKONG AND SHANGHAI BANKING	0.28	09-02-02
1756	09-01-29	HSBC SECURITIES BROKERS (ASIA) LTD	0.52	08-11-19
1757		THE HONGKONG AND SHANGHAI BANKING	-0.75	09-01-23
1758	09-01-12	THE HONGKONG AND SHANGHAI BANKING	0.77	09-01-09
1759		UBS SECURITIES HONG KONG LTD	-0.58	09-01-09
1760	09-01-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	09-01-08
1761	09-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	09-01-07
1762	08-12-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	08-12-29
1763		THE HONGKONG AND SHANGHAI BANKING	-0.40	08-12-29
1764	08-12-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	08-12-19
1765	08-12-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	08-12-17
1766	08-12-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	08-12-11
1767		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	08-12-11
1768	08-12-11	THE HONGKONG AND SHANGHAI BANKING	0.29	08-12-10
1769	08-12-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	08-12-09
1770		BEAR STEARNS ASIA LTD	-0.42	08-12-09
1771	08-12-08	BEAR STEARNS ASIA LTD	0.40	08-11-10
1772		THE HONGKONG AND SHANGHAI BANKING	-0.55	08-12-05
1773	08-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	08-12-03
1774		DEUTSCHE SECURITIES ASIA LTD	-0.26	08-12-03
1775	08-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.70	08-11-17
1776	08-11-17	THE HONGKONG AND SHANGHAI BANKING	-0.42	08-11-14
1777	08-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	08-11-04
1778		UBS SECURITIES HONG KONG LTD	-0.32	08-11-04
1779	08-10-29	MERRILL LYNCH FAR EAST LTD	0.29	08-10-28
1780	08-10-27	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-10-24
1781	08-10-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	08-10-16
1782	08-10-16	THE HONGKONG AND SHANGHAI BANKING	1.31	08-10-15
1783		MERRILL LYNCH FAR EAST LTD	-1.00	08-10-15
1784	08-10-15	MERRILL LYNCH FAR EAST LTD	0.60	08-10-14
1785		THE HONGKONG AND SHANGHAI BANKING	-0.33	08-10-14
1786		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	08-10-14
1787	08-10-14	MERRILL LYNCH FAR EAST LTD	0.52	08-10-13
1788		THE HONGKONG AND SHANGHAI BANKING	-0.62	08-10-13
1789	08-10-13	THE HONGKONG AND SHANGHAI BANKING	-0.33	08-10-10
1790	08-10-10	THE HONGKONG AND SHANGHAI BANKING	-0.29	08-10-09
1791	08-10-09	THE HONGKONG AND SHANGHAI BANKING	0.33	08-10-08
1792		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	08-10-08
1793		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	08-10-08
1794	08-10-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.94	08-10-06
1795		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.90	08-10-06
1796	08-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.57	08-10-03
1797	08-10-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.34	08-10-02
1798		THE HONGKONG AND SHANGHAI BANKING	-1.14	08-10-02
1799	08-10-02	THE HONGKONG AND SHANGHAI BANKING	0.60	08-09-30
1800		DEUTSCHE SECURITIES ASIA LTD	-0.30	08-09-30
1801	08-09-29	THE HONGKONG AND SHANGHAI BANKING	0.34	08-09-26
1802		MERRILL LYNCH FAR EAST LTD	-0.29	08-09-26
1803	08-09-26	THE HONGKONG AND SHANGHAI BANKING	0.69	08-09-25
1804		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	08-09-25
1805		MERRILL LYNCH FAR EAST LTD	-0.62	08-09-25
1806	08-09-24	THE HONGKONG AND SHANGHAI BANKING	0.29	08-09-23
1807	08-09-23	THE HONGKONG AND SHANGHAI BANKING	0.34	08-09-22
1808	08-09-22	MERRILL LYNCH FAR EAST LTD	0.85	08-09-19
1809		THE HONGKONG AND SHANGHAI BANKING	-0.55	08-09-19
1810	08-09-18	MERRILL LYNCH FAR EAST LTD	0.37	08-09-17
1811	08-09-17	THE HONGKONG AND SHANGHAI BANKING	0.26	08-09-16
1812	08-09-11	THE HONGKONG AND SHANGHAI BANKING	0.26	08-09-10
1813	08-09-09	UBS SECURITIES HONG KONG LTD	0.29	08-09-08
1814		THE HONGKONG AND SHANGHAI BANKING	-0.25	08-09-08
1815		SG SECURITIES (HK) LTD	-0.27	08-09-08
1816	08-09-05	THE HONGKONG AND SHANGHAI BANKING	0.78	08-09-04
1817		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	08-09-04
1818	08-07-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	08-07-21
1819	08-07-09	THE HONGKONG AND SHANGHAI BANKING	0.60	08-07-08
1820		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.53	08-07-08
1821	08-07-04	THE HONGKONG AND SHANGHAI BANKING	0.30	08-07-03
1822	08-07-03	THE HONGKONG AND SHANGHAI BANKING	0.37	08-07-02
1823		UBS SECURITIES HONG KONG LTD	-0.27	08-07-02
1824	08-06-30	THE HONGKONG AND SHANGHAI BANKING	0.47	08-06-27
1825		UBS SECURITIES HONG KONG LTD	-0.27	08-06-27
1826	08-06-24	CITIGROUP GLOBAL MARKETS ASIA LTD	0.41	08-06-23
1827		THE HONGKONG AND SHANGHAI BANKING	-0.52	08-06-23
1828	08-06-17	THE HONGKONG AND SHANGHAI BANKING	0.40	08-06-16
1829	08-06-11	THE HONGKONG AND SHANGHAI BANKING	0.81	08-06-10
1830		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	08-05-02
1831		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	08-06-10
1832	08-06-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	08-06-05
1833	08-06-04	THE HONGKONG AND SHANGHAI BANKING	0.44	08-06-03
1834		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	08-06-03
1835	08-05-29	THE HONGKONG AND SHANGHAI BANKING	0.78	08-05-28
1836		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	08-05-28
1837		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	08-05-28
1838	08-05-27	THE HONGKONG AND SHANGHAI BANKING	1.07	08-05-26
1839		CITIGROUP GLOBAL MARKETS ASIA LTD	-1.06	08-05-26
1840	08-05-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	08-05-22
1841		THE HONGKONG AND SHANGHAI BANKING	-0.45	08-05-22
1842	08-05-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.92	08-05-21
1843		THE HONGKONG AND SHANGHAI BANKING	-1.04	08-05-21
1844	08-05-21	CITIGROUP GLOBAL MARKETS ASIA LTD	1.05	08-05-19
1845		BEAR STEARNS ASIA LTD	-0.25	08-05-20
1846		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	08-05-20
1847		THE HONGKONG AND SHANGHAI BANKING	-0.55	08-05-20
1848	08-05-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	08-05-19
1849		THE HONGKONG AND SHANGHAI BANKING	-0.32	08-05-19
1850	08-05-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	08-05-16
1851		THE HONGKONG AND SHANGHAI BANKING	-0.46	08-05-16
1852	08-05-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	08-04-30
1853		THE HONGKONG AND SHANGHAI BANKING	-0.52	08-04-30
1854	08-04-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	08-04-28
1855		THE HONGKONG AND SHANGHAI BANKING	-0.54	08-04-28
1856	08-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.38	08-04-25
1857	08-04-24	MERRILL LYNCH FAR EAST LTD	-0.25	08-04-23
1858	08-04-22	THE HONGKONG AND SHANGHAI BANKING	0.25	08-04-21
1859	08-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.40	08-04-18
1860	08-04-10	THE HONGKONG AND SHANGHAI BANKING	0.27	08-04-09
1861	08-04-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	08-04-03
1862		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	08-04-03
1863	08-04-03	MERRILL LYNCH FAR EAST LTD	0.28	08-04-02
1864		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	08-04-01
1865		THE HONGKONG AND SHANGHAI BANKING	-0.89	08-04-02
1866	08-04-02	THE HONGKONG AND SHANGHAI BANKING	0.62	08-04-01
1867		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	08-04-01
1868	08-03-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	08-03-28
1869		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	08-03-28
1870	08-03-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	08-03-26
1871		THE HONGKONG AND SHANGHAI BANKING	-0.57	08-03-26
1872	08-03-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.75	08-03-25
1873		MERRILL LYNCH FAR EAST LTD	-0.63	08-03-25
1874	08-03-18	MERRILL LYNCH FAR EAST LTD	0.73	08-03-17
1875		THE HONGKONG AND SHANGHAI BANKING	-0.76	08-03-17
1876	08-03-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	08-03-07
1877	08-03-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	08-03-06
1878		THE HONGKONG AND SHANGHAI BANKING	-0.49	08-03-06
1879	08-03-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	08-03-05
1880	08-03-03	THE HONGKONG AND SHANGHAI BANKING	0.39	08-02-29
1881		MERRILL LYNCH FAR EAST LTD	-0.36	08-02-29
1882	08-02-27	THE HONGKONG AND SHANGHAI BANKING	1.32	08-02-26
1883		MERRILL LYNCH FAR EAST LTD	-1.33	08-02-26
1884	08-02-25	THE HONGKONG AND SHANGHAI BANKING	0.29	08-02-22
1885	08-02-22	THE HONGKONG AND SHANGHAI BANKING	0.51	08-02-21
1886		MERRILL LYNCH FAR EAST LTD	-0.55	08-02-21
1887	08-02-21	MERRILL LYNCH FAR EAST LTD	2.18	08-02-20
1888		THE HONGKONG AND SHANGHAI BANKING	-2.16	08-02-20
1889	08-02-20	THE HONGKONG AND SHANGHAI BANKING	0.34	08-02-19
1890		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	08-02-19
1891	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.10	08-02-15
1892		UBS SECURITIES HONG KONG LTD	-0.34	08-02-15
1893		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	08-02-15
1894	08-02-11	THE HONGKONG AND SHANGHAI BANKING	0.46	08-02-05
1895	08-02-01	BEAR STEARNS ASIA LTD	0.29	08-01-31
1896		THE HONGKONG AND SHANGHAI BANKING	-0.57	08-01-31
1897	08-01-30	UBS SECURITIES HONG KONG LTD	0.31	08-01-28
1898		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	08-01-29
1899		THE HONGKONG AND SHANGHAI BANKING	-0.41	08-01-29
1900	08-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	08-01-28
1901		THE HONGKONG AND SHANGHAI BANKING	-0.54	08-01-28
1902	08-01-23	THE HONGKONG AND SHANGHAI BANKING	-0.33	08-01-22
1903	08-01-17	THE HONGKONG AND SHANGHAI BANKING	0.55	08-01-16
1904	08-01-15	THE HONGKONG AND SHANGHAI BANKING	0.29	08-01-14
1905	08-01-10	THE HONGKONG AND SHANGHAI BANKING	0.35	08-01-09
1906	08-01-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	08-01-08
1907	08-01-04	THE HONGKONG AND SHANGHAI BANKING	0.25	08-01-03
1908		MERRILL LYNCH FAR EAST LTD	-0.28	08-01-03
1909	08-01-02	CITIBANK N.A.	0.35	07-12-28
1910		MERRILL LYNCH FAR EAST LTD	-0.40	07-12-28
1911	07-12-28	MERRILL LYNCH FAR EAST LTD	0.28	07-12-27
1912	07-12-27	THE HONGKONG AND SHANGHAI BANKING	0.30	07-12-21
1913	07-12-19	THE HONGKONG AND SHANGHAI BANKING	0.36	07-12-18
1914		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.31	07-12-18
1915	07-12-18	CITIGROUP GLOBAL MARKETS ASIA LTD	0.34	07-12-17
1916		CITIBANK N.A.	-0.35	07-12-17
1917	07-12-17	CITIBANK N.A.	0.35	07-12-14
1918		THE HONGKONG AND SHANGHAI BANKING	-0.57	07-12-14
1919	07-12-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	07-12-11
1920		THE HONGKONG AND SHANGHAI BANKING	0.32	07-12-11
1921		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.32	07-12-11
1922	07-12-11	CITIGROUP GLOBAL MARKETS ASIA LTD	0.32	07-12-10
1923		CITIBANK N.A.	-0.37	07-12-10
1924	07-12-03	BEAR STEARNS ASIA LTD	0.28	07-11-30
1925		THE HONGKONG AND SHANGHAI BANKING	-0.30	07-11-30
1926	07-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	07-11-23
1927		MERRILL LYNCH FAR EAST LTD	-0.57	07-11-23
1928	07-11-19	UBS SECURITIES HONG KONG LTD	0.38	07-11-16
1929		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	07-11-16
1930	07-11-16	THE HONGKONG AND SHANGHAI BANKING	-0.41	07-11-15
1931	07-11-15	THE HONGKONG AND SHANGHAI BANKING	-0.52	07-11-14
1932	07-11-14	UBS SECURITIES HONG KONG LTD	0.45	07-11-13
1933		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	07-11-13
1934		THE HONGKONG AND SHANGHAI BANKING	-0.28	07-11-13
1935		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	07-11-13
1936	07-11-13	THE HONGKONG AND SHANGHAI BANKING	-0.73	07-11-12
1937	07-11-12	THE HONGKONG AND SHANGHAI BANKING	-0.26	07-11-09
1938	07-11-07	THE HONGKONG AND SHANGHAI BANKING	0.58	07-11-06
1939	07-11-06	THE HONGKONG AND SHANGHAI BANKING	0.56	07-11-05
1940		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	07-11-05
1941	07-11-05	THE HONGKONG AND SHANGHAI BANKING	0.34	07-11-02
1942		UBS SECURITIES HONG KONG LTD	0.28	07-11-02
1943	07-11-02	THE HONGKONG AND SHANGHAI BANKING	0.33	07-11-01
1944		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	07-11-01
1945	07-11-01	THE HONGKONG AND SHANGHAI BANKING	0.70	07-10-31
1946		BEAR STEARNS ASIA LTD	-0.28	07-10-31
1947	07-10-29	THE HONGKONG AND SHANGHAI BANKING	0.62	07-10-26
1948	07-10-25	THE HONGKONG AND SHANGHAI BANKING	0.39	07-10-24
1949	07-10-23	THE HONGKONG AND SHANGHAI BANKING	-0.29	07-10-22
1950	07-10-22	THE HONGKONG AND SHANGHAI BANKING	0.29	07-10-18
1951	07-10-12	CITIBANK N.A.	-0.93	07-10-11
1952	07-10-11	THE HONGKONG AND SHANGHAI BANKING	-0.30	07-10-10
1953	07-10-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	07-10-09
1954	07-10-09	THE HONGKONG AND SHANGHAI BANKING	0.69	07-10-08
1955		CITIBANK N.A.	-0.32	07-10-08
1956	07-10-08	CITIBANK N.A.	-0.30	07-10-05
1957		THE HONGKONG AND SHANGHAI BANKING	-0.32	07-10-05
1958	07-10-05	THE HONGKONG AND SHANGHAI BANKING	0.29	07-10-04
1959	07-10-03	THE HONGKONG AND SHANGHAI BANKING	0.50	07-10-02
1960	07-10-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	07-09-28
1961		THE HONGKONG AND SHANGHAI BANKING	-0.39	07-09-28
1962	07-09-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	07-09-27
1963	07-09-25	THE HONGKONG AND SHANGHAI BANKING	0.46	07-09-24
1964	07-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	07-09-21
1965		THE HONGKONG AND SHANGHAI BANKING	-0.42	07-09-21
1966	07-09-19	THE HONGKONG AND SHANGHAI BANKING	0.29	07-09-18
1967		UBS SECURITIES HONG KONG LTD	-0.54	07-09-18
1968	07-09-18	THE HONGKONG AND SHANGHAI BANKING	0.60	07-09-17
1969		STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	07-09-17
1970		BANK OF CHINA (HONG KONG) LTD	-0.37	07-09-17
1971	07-09-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	07-09-13
1972		UBS SECURITIES HONG KONG LTD	-0.32	07-09-13
1973	07-09-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	07-09-11
1974	07-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.38	07-09-07
1975	07-09-07	THE HONGKONG AND SHANGHAI BANKING	-0.32	07-09-06
1976	07-09-06	THE HONGKONG AND SHANGHAI BANKING	0.26	07-09-05
1977	07-09-04	THE HONGKONG AND SHANGHAI BANKING	0.34	07-09-03
1978	07-09-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	07-08-31
1979		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	07-08-31
1980		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.38	07-08-31
1981	07-08-31	CITIGROUP GLOBAL MARKETS ASIA LTD	0.25	07-08-30
1982	07-08-30	STANDARD CHARTERED BANK (HONG KONG) LTD	1.00	07-08-29
1983		MERRILL LYNCH FAR EAST LTD	0.28	07-08-29
1984		BANK OF CHINA (HONG KONG) LTD	-0.28	07-08-29
1985	07-08-29	UBS SECURITIES HONG KONG LTD	0.26	07-08-28
1986	07-08-16	LEHMAN BROTHERS SECURITIES ASIA LTD	0.29	07-08-15
1987		THE HONGKONG AND SHANGHAI BANKING	-0.37	07-08-15
1988	07-08-15	THE HONGKONG AND SHANGHAI BANKING	0.42	07-08-14
1989		UBS SECURITIES HONG KONG LTD	0.32	07-08-14
1990		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	07-08-14
1991	07-08-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	07-08-13
1992		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	07-08-13
1993	07-08-07	BEAR STEARNS ASIA LTD	0.28	07-08-06
1994	07-08-06	THE HONGKONG AND SHANGHAI BANKING	0.35	07-08-03
1995		UBS SECURITIES HONG KONG LTD	-0.33	07-08-03
1996	07-08-03	THE HONGKONG AND SHANGHAI BANKING	0.45	07-08-02
1997	07-08-02	THE HONGKONG AND SHANGHAI BANKING	1.30	07-08-01
1998		BANK OF CHINA (HONG KONG) LTD	-0.26	07-08-01
1999		UBS SECURITIES HONG KONG LTD	-0.34	07-08-01
2000	07-07-31	THE HONGKONG AND SHANGHAI BANKING	0.68	07-07-30
2001		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.98	07-07-30
2002	07-07-27	THE HONGKONG AND SHANGHAI BANKING	-0.70	07-07-26
2003	07-07-26	THE HONGKONG AND SHANGHAI BANKING	-0.29	07-07-25
2004		UBS SECURITIES HONG KONG LTD	-0.49	07-07-25
2005	07-07-19	THE HONGKONG AND SHANGHAI BANKING	-0.48	07-07-18
2006	07-07-18	THE HONGKONG AND SHANGHAI BANKING	0.44	07-07-17
2007		MERRILL LYNCH FAR EAST LTD	-0.36	07-07-17
2008	07-07-17	UBS SECURITIES HONG KONG LTD	0.34	07-07-16
2009		THE HONGKONG AND SHANGHAI BANKING	-0.32	07-07-16
2010	07-07-16	THE HONGKONG AND SHANGHAI BANKING	-0.73	07-07-13
2011	07-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	07-07-12
2012	07-07-11	THE HONGKONG AND SHANGHAI BANKING	0.34	07-07-10
2013		BEAR STEARNS ASIA LTD	-0.32	07-07-10
2014	07-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.57	07-07-09
2015	07-07-09	BANK OF CHINA (HONG KONG) LTD	0.45	07-07-06
2016		CITIBANK N.A.	-0.27	07-07-06
2017		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	07-07-06
2018		THE HONGKONG AND SHANGHAI BANKING	-1.03	07-07-06
2019	07-07-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	07-07-03
2020	07-06-29	CITIBANK N.A.	-0.27	07-06-28
2021	07-06-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	07-06-26

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