GUANGSHEN RAILWAY COMPANY LIMITED: H HKD

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Financials
• Complain

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

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• 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.

Some data are hidden to fit your display. Rotate?

Row	Date Y-M-D	Participant	Change	Previous change
1	25-11-03	CITIBANK N.A.	0.26	25-10-31
2		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	25-10-31
3	25-10-30	THE HONGKONG AND SHANGHAI BANKING	-0.33	25-10-28
4	25-10-23	THE HONGKONG AND SHANGHAI BANKING	-0.43	25-10-22
5	25-10-13	THE HONGKONG AND SHANGHAI BANKING	0.26	25-10-10
6		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	25-10-03
7	25-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-09-30
8	25-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-09-29
9	25-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.78	25-09-09
10		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-09-09
11	25-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	25-09-08
12		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-09-08
13	25-09-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	25-09-04
14		CITIBANK N.A.	0.42	25-09-04
15		MERRILL LYNCH FAR EAST LTD	-0.40	25-09-04
16	25-09-04	CITIBANK N.A.	0.49	25-09-03
17		MERRILL LYNCH FAR EAST LTD	-0.63	25-09-03
18	25-09-03	CITIBANK N.A.	0.49	25-09-02
19		MERRILL LYNCH FAR EAST LTD	0.34	25-09-02
20		INTERACTIVE BROKERS HONG KONG LTD	-0.27	25-09-02
21		BNP PARIBAS	-0.31	25-09-02
22		CHINA CONSTRUCTION BANK (ASIA)	-0.32	25-09-02
23	25-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	1.53	25-09-01
24		MERRILL LYNCH FAR EAST LTD	0.69	25-09-01
25		INTERACTIVE BROKERS HONG KONG LTD	0.48	25-09-01
26		BNP PARIBAS	0.25	25-09-01
27		FUTU SECURITIES INTERNATIONAL	-0.38	25-09-01
28		BANK OF CHINA (HONG KONG) LTD	-0.42	25-09-01
29		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.86	25-09-01
30	25-08-29	CITIBANK N.A.	-0.40	25-08-28
31	25-08-28	THE HONGKONG AND SHANGHAI BANKING	0.95	25-08-27
32		CITIBANK N.A.	-0.93	25-08-27
33	25-08-11	CITIBANK N.A.	0.30	25-08-08
34	25-08-08	CITIBANK N.A.	0.32	25-08-07
35	25-08-07	CITIBANK N.A.	0.25	25-08-06
36		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-08-06
37	25-08-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-08-05
38	25-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-07-31
39	25-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	25-07-29
40		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-07-29
41	25-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-07-14
42	25-07-08	BANK OF CHINA (HONG KONG) LTD	0.27	25-07-07
43		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-07-07
44	25-07-03	THE HONGKONG AND SHANGHAI BANKING	0.28	25-07-02
45		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-07-02
46	25-06-30	CITIBANK N.A.	0.45	25-06-27
47		UBS SECURITIES HONG KONG LTD	-0.38	25-06-27
48	25-06-24	UBS SECURITIES HONG KONG LTD	0.41	25-06-20
49		MERRILL LYNCH FAR EAST LTD	0.27	25-06-23
50		CITIBANK N.A.	-0.54	25-06-23
51	25-06-23	CITIBANK N.A.	-0.28	25-06-20
52	25-06-16	CITIBANK N.A.	0.26	25-06-13
53	25-06-09	MERRILL LYNCH FAR EAST LTD	0.30	25-06-06
54		CITIBANK N.A.	-0.31	25-06-06
55	25-05-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-05-16
56		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	25-05-16
57	25-04-14	CITIBANK N.A.	0.28	25-04-11
58		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-04-11
59	25-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-04-08
60		BANK OF CHINA (HONG KONG) LTD	0.28	25-04-08
61		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	25-04-08
62	25-04-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	25-04-07
63		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	25-04-07
64	25-04-07	CITIBANK N.A.	0.36	25-04-03
65	25-04-02	THE HONGKONG AND SHANGHAI BANKING	0.43	25-04-01
66		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-04-01
67		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-04-01
68	25-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-03-04
69	24-12-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-12-10
70	24-12-05	CITIBANK N.A.	0.76	24-12-04
71		MERRILL LYNCH FAR EAST LTD	-0.70	24-12-04
72	24-11-28	MERRILL LYNCH FAR EAST LTD	0.73	24-11-27
73		CITIBANK N.A.	-0.75	24-11-27
74	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.62	24-11-15
75		JPMORGAN CHASE BANK, NATIONAL	-0.54	24-11-15
76	24-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-11-13
77	24-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	24-11-01
78	24-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	24-10-31
79		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	24-10-31
80	24-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-10-29
81		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.78	24-10-29
82	24-10-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-10-28
83		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	24-10-28
84	24-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	24-10-25
85		THE HONGKONG AND SHANGHAI BANKING	0.36	24-10-25
86		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.75	24-10-25
87	24-10-24	CITIBANK N.A.	0.33	24-10-23
88		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.81	24-10-23
89	24-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	24-10-18
90	24-10-18	CITIBANK N.A.	-0.39	24-10-17
91	24-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	24-10-16
92		THE HONGKONG AND SHANGHAI BANKING	-0.42	24-10-16
93	24-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	1.56	24-10-15
94		CITIBANK N.A.	-0.37	24-10-15
95		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.83	24-10-15
96	24-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	24-10-14
97	24-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-10-10
98	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	24-10-03
99		CITIBANK N.A.	-0.33	24-10-09
100		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	24-10-03
101	24-10-07	MERRILL LYNCH FAR EAST LTD	-0.25	24-10-04
102	24-10-03	MERRILL LYNCH FAR EAST LTD	0.26	24-10-02
103		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-10-02
104		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	24-10-02
105	24-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-09-30
106		THE HONGKONG AND SHANGHAI BANKING	-0.51	24-09-30
107	24-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-09-26
108	24-09-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-09-23
109	24-09-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	24-09-11
110	24-08-12	THE HONGKONG AND SHANGHAI BANKING	3.20	24-08-09
111		JPMORGAN CHASE BANK, NATIONAL	-3.15	24-08-09
112	24-08-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-08-08
113	24-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-07-03
114		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	24-07-03
115	24-06-28	CITIBANK N.A.	0.57	24-06-27
116		MERRILL LYNCH FAR EAST LTD	-0.51	24-06-27
117	24-06-27	CITIBANK N.A.	0.70	24-06-26
118		UBS SECURITIES HONG KONG LTD	-0.50	24-06-26
119	24-06-21	MERRILL LYNCH FAR EAST LTD	0.64	24-06-20
120		UBS SECURITIES HONG KONG LTD	0.58	24-06-19
121		CITIBANK N.A.	-1.00	24-06-20
122	24-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-06-12
123	24-05-21	CITIBANK N.A.	0.48	24-05-20
124		MERRILL LYNCH FAR EAST LTD	-0.47	24-05-20
125	24-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-05-17
126	24-05-17	UBS SECURITIES HONG KONG LTD	0.25	24-05-16
127	24-05-16	MERRILL LYNCH FAR EAST LTD	0.40	24-05-14
128		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-05-14
129		CITIBANK N.A.	-0.32	24-05-14
130	24-05-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	24-05-13
131	24-05-10	MERRILL LYNCH FAR EAST LTD	-0.32	24-05-09
132	24-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	24-05-08
133		CITIBANK N.A.	-0.51	24-05-08
134	24-05-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.70	24-05-07
135		CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	24-05-03
136		MERRILL LYNCH FAR EAST LTD	0.36	24-05-07
137		CITIBANK N.A.	0.31	24-05-07
138		ICBC (ASIA) SECURITIES LTD	-0.26	24-05-07
139		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-05-03
140		THE HONGKONG AND SHANGHAI BANKING	-0.27	24-05-07
141	24-05-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.92	24-05-02
142		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-05-02
143		CITIBANK N.A.	-0.32	24-05-02
144	24-05-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	24-04-30
145	24-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-04-29
146	24-04-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-04-25
147	24-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-04-08
148		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-04-08
149	24-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-04-02
150	24-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-03-26
151	24-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	24-03-13
152		BANK OF CHINA (HONG KONG) LTD	-0.39	24-03-13
153	24-02-26	THE HONGKONG AND SHANGHAI BANKING	-0.37	24-02-23
154	24-02-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-02-07
155	24-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-02-06
156		INTERACTIVE BROKERS HONG KONG LTD	-0.64	24-02-06
157	24-02-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-02-05
158		FUTU SECURITIES INTERNATIONAL	-0.28	24-02-05
159		INTERACTIVE BROKERS HONG KONG LTD	-0.33	24-02-05
160	24-02-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-02-02
161		INTERACTIVE BROKERS HONG KONG LTD	-0.32	24-02-02
162		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-02-02
163	24-02-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-02-01
164		CITIBANK N.A.	-0.31	24-02-01
165	24-02-01	EMPEROR SECURITIES LTD	-0.27	24-01-31
166		INTERACTIVE BROKERS HONG KONG LTD	-0.41	24-01-31
167	24-01-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	24-01-30
168		BANK OF CHINA (HONG KONG) LTD	0.35	24-01-30
169		INTERACTIVE BROKERS HONG KONG LTD	-0.50	24-01-30
170		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	24-01-30
171	24-01-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	24-01-29
172		INTERACTIVE BROKERS HONG KONG LTD	-0.27	24-01-29
173		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	24-01-29
174	24-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.46	24-01-19
175	24-01-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	24-01-12
176	24-01-09	INTERACTIVE BROKERS HONG KONG LTD	1.39	24-01-08
177		CITIBANK N.A.	0.29	24-01-08
178		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	24-01-08
179		MERRILL LYNCH FAR EAST LTD	-0.45	24-01-08
180	24-01-08	INTERACTIVE BROKERS HONG KONG LTD	0.34	24-01-05
181	24-01-05	INTERACTIVE BROKERS HONG KONG LTD	0.27	24-01-04
182	24-01-04	INTERACTIVE BROKERS HONG KONG LTD	0.43	24-01-03
183		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-01-03
184		ICBC (ASIA) SECURITIES LTD	-0.34	24-01-02
185	24-01-03	MERRILL LYNCH FAR EAST LTD	0.45	24-01-02
186		CITIBANK N.A.	-0.50	24-01-02
187	24-01-02	CITIBANK N.A.	0.28	23-12-29
188		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	23-12-29
189	23-12-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	23-12-20
190	23-11-23	CITIBANK N.A.	0.42	23-11-22
191		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-11-22
192	23-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	23-11-17
193	23-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	23-11-13
194		FUTU SECURITIES INTERNATIONAL	0.34	23-11-13
195		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-11-13
196		STOCKWELL SECURITIES LTD	0.28	23-07-14
197		JPMORGAN CHASE BANK, NATIONAL	-0.27	23-11-13
198		CITIBANK N.A.	-0.70	23-11-13
199		CMBC SECURITIES CO LTD	-1.28	23-11-13
200	23-11-13	CMBC SECURITIES CO LTD	0.84	23-11-08
201		CITIBANK N.A.	-0.56	23-11-10
202	23-11-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	23-11-08
203		CITIBANK N.A.	-0.29	23-11-08
204	23-11-06	CMBC SECURITIES CO LTD	0.26	23-10-25
205		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	23-11-03
206	23-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	23-11-02
207	23-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	23-11-01
208		CITIBANK N.A.	-0.31	23-11-01
209	23-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	23-10-30
210	23-10-27	ICBC (ASIA) SECURITIES LTD	-0.38	23-10-26
211	23-10-26	THE HONGKONG AND SHANGHAI BANKING	1.67	23-10-25
212		CITIBANK N.A.	0.35	23-10-25
213		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.26	23-10-19
214		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.66	23-10-25
215	23-10-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	23-10-24
216	23-10-24	CITIBANK N.A.	0.72	23-10-20
217		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	23-10-20
218		CMBC SECURITIES CO LTD	-0.36	23-10-20
219	23-10-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.76	23-10-19
220		CMBC SECURITIES CO LTD	0.50	19-03-07
221		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.77	23-10-19
222		CITIBANK N.A.	-1.02	23-10-19
223	23-10-19	CITIBANK N.A.	0.74	23-10-18
224		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.76	23-10-18
225	23-10-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.82	23-10-17
226		CITIBANK N.A.	-0.82	23-10-17
227	23-10-17	CITIBANK N.A.	0.36	23-10-16
228		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	23-10-16
229	23-10-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	23-10-13
230		CITIBANK N.A.	-0.36	23-10-13
231	23-10-11	CITIBANK N.A.	0.89	23-10-10
232		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.90	23-10-10
233	23-10-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.01	23-10-06
234		CITIBANK N.A.	-1.02	23-10-09
235	23-09-29	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.29	23-09-04
236	23-09-22	CITIBANK N.A.	0.87	23-09-21
237		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.88	23-09-21
238	23-09-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.85	23-09-20
239		CITIBANK N.A.	-0.56	23-09-20
240	23-09-19	CITIBANK N.A.	0.82	23-09-18
241		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.81	23-09-18
242	23-09-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.86	23-09-15
243		CITIBANK N.A.	-0.69	23-09-15
244	23-09-15	CITIBANK N.A.	1.25	23-09-14
245		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.26	23-09-14
246	23-09-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.28	23-09-13
247		CITIBANK N.A.	-1.33	23-09-13
248	23-09-13	CITIBANK N.A.	1.36	23-09-12
249		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.32	23-09-12
250	23-09-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-09-05
251	23-08-21	THE HONGKONG AND SHANGHAI BANKING	0.50	23-08-18
252		CITIBANK N.A.	-0.46	23-08-18
253	23-08-17	PHILLIP SECURITIES (HONG KONG) LTD	-0.34	23-08-15
254	23-08-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	23-08-11
255		CITIBANK N.A.	-0.32	23-08-11
256	23-08-11	CITIBANK N.A.	1.42	23-08-10
257		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	23-08-10
258		BNP PARIBAS	-0.95	23-08-10
259	23-08-10	BNP PARIBAS	0.95	23-08-09
260		CITIBANK N.A.	-0.97	23-08-09
261	23-08-09	CITIBANK N.A.	0.35	23-08-08
262		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	23-08-08
263	23-08-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	23-08-01
264	23-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	23-07-20
265		CITIBANK N.A.	-0.26	23-07-20
266		JPMORGAN CHASE BANK, NATIONAL	-0.38	23-07-20
267	23-07-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	23-07-18
268	23-07-18	CITIBANK N.A.	0.42	23-07-14
269		MERRILL LYNCH FAR EAST LTD	-0.26	23-07-14
270		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	23-07-14
271	23-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	23-07-13
272	23-07-13	MERRILL LYNCH FAR EAST LTD	0.39	23-07-12
273		PHILLIP SECURITIES (HONG KONG) LTD	-0.29	23-07-12
274		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	23-07-12
275	23-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	23-07-10
276	23-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	23-06-29
277		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	23-06-29
278	23-06-27	INSTINET PACIFIC LTD	0.29	23-05-23
279		THE HONGKONG AND SHANGHAI BANKING	-0.37	23-06-26
280	23-06-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	23-06-23
281		CITIBANK N.A.	-0.76	23-06-23
282	23-06-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	23-06-21
283		MERRILL LYNCH FAR EAST LTD	-0.33	23-06-21
284	23-06-20	CITIBANK N.A.	1.02	23-06-19
285		MERRILL LYNCH FAR EAST LTD	0.26	23-06-19
286		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.81	23-06-19
287	23-06-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	23-06-14
288		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	23-06-14
289	23-06-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	23-06-13
290		JPMORGAN CHASE BANK, NATIONAL	-0.35	23-06-13
291	23-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	23-06-12
292		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	23-06-12
293	23-06-12	THE HONGKONG AND SHANGHAI BANKING	-0.41	23-06-09
294	23-06-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	23-06-08
295		CITIBANK N.A.	0.44	23-06-08
296		JPMORGAN CHASE BANK, NATIONAL	0.27	23-06-08
297		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	23-06-08
298		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	23-06-08
299	23-06-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	23-06-05
300	23-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	23-06-02
301		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	23-06-02
302	23-06-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	23-05-31
303	23-05-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	23-05-30
304		THE HONGKONG AND SHANGHAI BANKING	0.27	23-05-30
305		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	23-05-30
306	23-05-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	23-05-29
307		CITIBANK N.A.	-0.35	23-05-29
308	23-05-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	23-05-25
309		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	23-05-25
310	23-05-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	23-05-24
311		UBS SECURITIES HONG KONG LTD	-0.35	23-05-24
312		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	23-05-24
313	23-05-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	23-05-23
314		CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	23-05-23
315		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	23-05-23
316		JPMORGAN CHASE BANK, NATIONAL	-0.67	23-05-23
317	23-05-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	23-05-22
318		JPMORGAN CHASE BANK, NATIONAL	-0.26	23-05-22
319		CITIBANK N.A.	-0.43	23-05-22
320	23-05-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	23-05-19
321		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.46	22-07-26
322		JPMORGAN CHASE BANK, NATIONAL	0.37	23-05-19
323		CITIBANK N.A.	0.26	23-05-19
324		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	23-05-19
325		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	23-05-19
326		EVERBRIGHT SECURITIES INVESTMENT	-0.34	23-05-17
327	23-05-18	CITIBANK N.A.	-0.37	23-05-17
328	23-05-17	CITIBANK N.A.	0.92	23-05-16
329		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	23-05-16
330		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	23-05-16
331		MERRILL LYNCH FAR EAST LTD	-0.38	23-05-16
332	23-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	23-05-15
333		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	23-05-15
334		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	23-05-15
335	23-05-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	23-05-12
336		FUTU SECURITIES INTERNATIONAL	0.27	23-05-12
337		JPMORGAN CHASE BANK, NATIONAL	-0.27	23-05-12
338		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	23-05-12
339	23-05-12	MERRILL LYNCH FAR EAST LTD	0.69	23-05-11
340		CITIBANK N.A.	-0.75	23-05-11
341	23-05-10	MORGAN STANLEY HONG KONG SECURITIES LTD	1.14	23-05-09
342		CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	23-05-09
343		KARL-THOMSON SECURITIES CO LTD	0.32	23-04-27
344		FUTU SECURITIES INTERNATIONAL	-0.36	23-05-09
345	23-05-09	UBS SECURITIES HONG KONG LTD	0.34	23-05-08
346		BANK OF CHINA (HONG KONG) LTD	-0.28	23-05-08
347		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	23-05-08
348	23-05-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	23-05-05
349		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-05-03
350	23-05-04	CITIBANK N.A.	0.27	23-05-03
351	23-05-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	23-05-02
352		MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	23-05-02
353		THE HONGKONG AND SHANGHAI BANKING	-0.31	23-05-02
354		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	23-05-02
355		JPMORGAN CHASE BANK, NATIONAL	-0.92	23-05-02
356	23-04-25	THE HONGKONG AND SHANGHAI BANKING	0.96	23-04-24
357		JPMORGAN CHASE BANK, NATIONAL	-0.98	23-04-24
358	23-04-17	JPMORGAN CHASE BANK, NATIONAL	-0.25	23-04-14
359	23-04-11	CITIBANK N.A.	0.33	23-04-06
360	23-04-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	23-04-04
361	23-04-04	CITIBANK N.A.	0.29	23-04-03
362		JPMORGAN CHASE BANK, NATIONAL	0.29	23-04-03
363	23-03-28	THE HONGKONG AND SHANGHAI BANKING	0.25	23-03-27
364		CITIBANK N.A.	-0.30	23-03-27
365	23-02-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	23-02-10
366	22-12-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	22-12-28
367	22-11-07	CITIBANK N.A.	0.28	22-11-04
368		MERRILL LYNCH FAR EAST LTD	-0.28	22-11-04
369	22-11-01	MERRILL LYNCH FAR EAST LTD	0.28	22-10-31
370	22-08-19	THE HONGKONG AND SHANGHAI BANKING	-0.28	22-08-18
371	22-07-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	22-07-22
372		THE HONGKONG AND SHANGHAI BANKING	-0.29	22-07-22
373		JPMORGAN CHASE BANK, NATIONAL	-0.30	22-07-22
374	22-07-22	JPMORGAN CHASE BANK, NATIONAL	0.28	22-07-21
375		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	22-07-21
376	22-07-13	BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	22-07-12
377	22-06-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-06-14
378	22-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	22-06-10
379	22-05-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-05-17
380	22-05-17	BRIGHT SMART SECURITIES INTERNATIONAL	-0.30	22-05-16
381	22-05-05	BRIGHT SMART SECURITIES INTERNATIONAL	0.28	22-05-04
382	22-05-04	CITIBANK N.A.	1.56	22-05-03
383		MORGAN STANLEY HONG KONG SECURITIES LTD	1.27	22-05-03
384		THE HONGKONG AND SHANGHAI BANKING	0.27	22-05-03
385		JPMORGAN CHASE BANK, NATIONAL	-3.15	22-05-03
386	22-04-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-04-28
387	22-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	22-04-27
388		THE HONGKONG AND SHANGHAI BANKING	-0.40	22-04-27
389	22-04-27	THE HONGKONG AND SHANGHAI BANKING	-0.52	22-04-26
390	22-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-03-17
391	22-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-03-16
392	22-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	22-03-14
393	22-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-03-11
394	22-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-03-09
395	22-03-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	22-03-07
396	22-01-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	22-01-21
397	22-01-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	22-01-10
398	21-12-03	CITIBANK N.A.	1.37	21-12-02
399		JPMORGAN CHASE BANK, NATIONAL	-1.25	21-12-02
400	21-11-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	21-11-26
401	21-11-26	THE HONGKONG AND SHANGHAI BANKING	0.33	21-11-25
402		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-11-25
403		CITIBANK N.A.	-0.34	21-11-25
404	21-11-25	CITIBANK N.A.	0.50	21-11-24
405		THE HONGKONG AND SHANGHAI BANKING	-0.40	21-11-24
406	21-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-11-17
407	21-10-07	CITIBANK N.A.	0.25	21-10-06
408	21-08-16	CITIBANK N.A.	0.47	21-08-13
409		DEUTSCHE BANK AG	-0.59	21-08-12
410	21-06-18	DEUTSCHE BANK AG	-0.28	21-06-17
411	21-06-15	DEUTSCHE BANK AG	-0.32	21-06-11
412	21-02-22	THE HONGKONG AND SHANGHAI BANKING	0.58	21-02-19
413		DEUTSCHE BANK AG	-0.55	21-02-18
414	21-02-18	DEUTSCHE BANK AG	0.51	21-02-16
415		JPMORGAN CHASE BANK, NATIONAL	-0.56	21-02-17
416	21-02-10	CITIBANK N.A.	0.38	21-02-09
417	21-02-02	DEUTSCHE BANK AG	0.49	21-02-01
418		CITIBANK N.A.	-0.63	21-02-01
419	20-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	20-09-30
420	20-09-30	CITIBANK N.A.	0.27	20-09-29
421		JPMORGAN CHASE BANK, NATIONAL	-0.48	20-09-29
422	20-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	20-09-28
423		JPMORGAN CHASE BANK, NATIONAL	-0.43	20-09-28
424	20-09-18	THE HONGKONG AND SHANGHAI BANKING	-0.28	20-09-17
425	20-09-16	DEUTSCHE BANK AG	-0.37	20-09-15
426	20-09-14	THE HONGKONG AND SHANGHAI BANKING	0.31	20-09-11
427		JPMORGAN CHASE BANK, NATIONAL	-0.27	20-09-11
428	20-09-11	JPMORGAN CHASE BANK, NATIONAL	-0.31	20-09-10
429	20-09-09	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-09-08
430	20-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	20-09-02
431		PHILLIP SECURITIES (HONG KONG) LTD	0.35	20-09-02
432		THE HONGKONG AND SHANGHAI BANKING	-0.27	20-09-02
433		JPMORGAN CHASE BANK, NATIONAL	-0.46	20-09-02
434	20-08-06	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	20-07-31
435		JPMORGAN CHASE BANK, NATIONAL	-0.43	20-08-05
436	20-08-05	THE HONGKONG AND SHANGHAI BANKING	1.50	20-08-04
437		JPMORGAN CHASE BANK, NATIONAL	-0.33	20-08-04
438		DEUTSCHE BANK AG	-0.40	20-08-04
439		CITIBANK N.A.	-0.67	20-08-04
440	20-08-03	THE HONGKONG AND SHANGHAI BANKING	-0.27	20-07-31
441	20-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.31	20-07-28
442	20-07-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	20-07-24
443	20-07-17	DEUTSCHE BANK AG	-0.26	20-07-16
444		THE HONGKONG AND SHANGHAI BANKING	-0.34	20-07-16
445	20-07-15	DEUTSCHE BANK AG	0.28	20-07-14
446		UBS SECURITIES HONG KONG LTD	-0.30	20-07-13
447	20-07-13	JPMORGAN CHASE BANK, NATIONAL	0.25	20-07-10
448	20-07-08	DEUTSCHE BANK AG	0.28	20-07-07
449		JPMORGAN CHASE BANK, NATIONAL	-0.40	20-07-07
450	20-07-07	JPMORGAN CHASE BANK, NATIONAL	0.99	20-07-06
451		PHILLIP SECURITIES (HONG KONG) LTD	0.39	20-07-06
452		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-07-06
453		THE HONGKONG AND SHANGHAI BANKING	-1.98	20-07-06
454	20-07-06	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-07-03
455	20-07-02	CITIBANK N.A.	0.64	20-06-30
456		PHILLIP SECURITIES (HONG KONG) LTD	0.36	20-06-01
457		THE HONGKONG AND SHANGHAI BANKING	-0.41	20-06-30
458		DEUTSCHE BANK AG	-0.75	20-06-30
459	20-06-30	DEUTSCHE BANK AG	0.73	20-06-29
460		CITIBANK N.A.	-0.75	20-06-29
461	20-06-26	DEUTSCHE BANK AG	0.60	20-06-24
462		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	20-06-24
463	20-06-23	THE HONGKONG AND SHANGHAI BANKING	-0.48	20-06-22
464	20-06-22	OCBC BANK (HONG KONG) LTD	0.38	20-06-11
465		CITIBANK N.A.	0.32	20-06-19
466		OCBC SECURITIES BROKERAGE (HK) LTD	-0.38	20-06-19
467		DEUTSCHE BANK AG	-0.44	20-06-19
468	20-06-19	OCBC SECURITIES BROKERAGE (HK) LTD	0.28	20-06-18
469		THE HONGKONG AND SHANGHAI BANKING	-0.47	20-06-18
470	20-06-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	20-06-17
471		DEUTSCHE BANK AG	0.31	20-06-17
472		JPMORGAN CHASE BANK, NATIONAL	-0.89	20-06-17
473	20-06-17	UBS SECURITIES HONG KONG LTD	0.27	20-06-16
474		DEUTSCHE BANK AG	-0.31	20-06-16
475		THE HONGKONG AND SHANGHAI BANKING	-0.31	20-06-16
476	20-06-16	JPMORGAN CHASE BANK, NATIONAL	1.52	20-06-15
477		DEUTSCHE BANK AG	-1.60	20-06-15
478	20-06-02	CITIBANK N.A.	0.60	20-06-01
479		DEUTSCHE BANK AG	-0.61	20-06-01
480	20-06-01	DEUTSCHE BANK AG	0.62	20-05-29
481		CITIBANK N.A.	-0.67	20-05-29
482	20-05-25	THE HONGKONG AND SHANGHAI BANKING	-0.47	20-05-22
483	20-05-20	CITIBANK N.A.	0.71	20-05-19
484		DEUTSCHE BANK AG	-0.64	20-05-19
485	20-05-18	DEUTSCHE BANK AG	0.63	20-05-15
486		CITIBANK N.A.	-0.59	20-05-15
487	20-05-12	CITIBANK N.A.	0.41	20-05-11
488		THE HONGKONG AND SHANGHAI BANKING	-0.62	20-05-11
489	20-04-17	JPMORGAN CHASE BANK, NATIONAL	-0.30	20-04-16
490	20-04-09	JPMORGAN CHASE BANK, NATIONAL	1.30	20-04-08
491		THE HONGKONG AND SHANGHAI BANKING	-1.55	20-04-08
492	20-04-03	JPMORGAN CHASE BANK, NATIONAL	-0.29	20-04-02
493	20-04-02	JPMORGAN CHASE BANK, NATIONAL	0.80	20-04-01
494		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	20-04-01
495		THE HONGKONG AND SHANGHAI BANKING	-1.08	20-04-01
496	20-04-01	DEUTSCHE BANK AG	0.32	20-03-31
497		UBS SECURITIES HONG KONG LTD	-0.32	20-03-31
498	20-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	20-03-30
499	20-03-24	UBS SECURITIES HONG KONG LTD	0.28	20-03-20
500		DEUTSCHE BANK AG	-0.27	20-03-23
501	20-03-03	DEUTSCHE BANK AG	0.25	20-03-02
502		UBS SECURITIES HONG KONG LTD	-0.32	20-03-02
503	20-02-27	UBS SECURITIES HONG KONG LTD	0.31	20-02-26
504		JPMORGAN CHASE BANK, NATIONAL	0.26	20-02-26
505	20-02-25	UBS SECURITIES HONG KONG LTD	-0.33	20-02-21
506	20-02-19	UBS SECURITIES HONG KONG LTD	0.30	20-02-14
507		DEUTSCHE BANK AG	-0.33	20-02-18
508	20-02-10	THE HONGKONG AND SHANGHAI BANKING	4.36	20-02-07
509		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.36	20-02-07
510	20-02-04	JPMORGAN CHASE BANK, NATIONAL	0.26	20-02-03
511	20-01-30	CITIBANK N.A.	0.56	20-01-29
512		THE HONGKONG AND SHANGHAI BANKING	-0.50	20-01-29
513	20-01-29	THE HONGKONG AND SHANGHAI BANKING	0.49	20-01-23
514		JPMORGAN CHASE BANK, NATIONAL	-0.47	20-01-23
515	20-01-21	JPMORGAN CHASE BANK, NATIONAL	-0.32	20-01-20
516	20-01-16	THE HONGKONG AND SHANGHAI BANKING	0.45	20-01-15
517		CITIBANK N.A.	-0.52	20-01-15
518	19-12-13	JPMORGAN CHASE BANK, NATIONAL	0.37	19-12-12
519		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	19-12-12
520	19-11-25	DEUTSCHE BANK AG	0.32	19-11-22
521		UBS SECURITIES HONG KONG LTD	-0.35	19-11-22
522	19-11-22	UBS SECURITIES HONG KONG LTD	0.35	19-11-21
523		DEUTSCHE BANK AG	-0.38	19-11-21
524	19-11-11	DEUTSCHE BANK AG	0.34	19-11-08
525		UBS SECURITIES HONG KONG LTD	-0.34	19-11-08
526	19-11-08	UBS SECURITIES HONG KONG LTD	0.34	19-11-07
527		DEUTSCHE BANK AG	-0.34	19-11-07
528	19-11-07	DEUTSCHE BANK AG	0.34	19-11-06
529		UBS SECURITIES HONG KONG LTD	-0.35	19-11-06
530	19-11-04	UBS SECURITIES HONG KONG LTD	0.35	19-11-01
531		DEUTSCHE BANK AG	-0.42	19-11-01
532	19-11-01	DEUTSCHE BANK AG	0.45	19-10-31
533		UBS SECURITIES HONG KONG LTD	-0.36	19-10-31
534	19-10-29	UBS SECURITIES HONG KONG LTD	0.35	19-10-28
535		DEUTSCHE BANK AG	-0.28	19-10-28
536	19-10-17	DEUTSCHE BANK AG	0.35	19-10-14
537		UBS SECURITIES HONG KONG LTD	-0.35	19-10-16
538	19-10-14	UBS SECURITIES HONG KONG LTD	0.35	19-10-11
539		DEUTSCHE BANK AG	-0.34	19-10-11
540	19-10-11	DEUTSCHE BANK AG	0.35	19-10-10
541		UBS SECURITIES HONG KONG LTD	-0.36	19-10-10
542	19-10-10	UBS SECURITIES HONG KONG LTD	0.35	19-10-09
543		JPMORGAN CHASE BANK, NATIONAL	-0.34	19-10-09
544	19-10-02	JPMORGAN CHASE BANK, NATIONAL	0.38	19-09-30
545		UBS SECURITIES HONG KONG LTD	-0.36	19-09-30
546	19-09-30	UBS SECURITIES HONG KONG LTD	0.34	19-09-27
547		JPMORGAN CHASE BANK, NATIONAL	-0.33	19-09-27
548	19-09-27	JPMORGAN CHASE BANK, NATIONAL	0.27	19-09-26
549		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	19-09-26
550	19-09-19	JPMORGAN CHASE BANK, NATIONAL	0.49	19-09-18
551		UBS SECURITIES HONG KONG LTD	-0.37	19-09-18
552	19-09-16	UBS SECURITIES HONG KONG LTD	0.35	19-09-13
553		JPMORGAN CHASE BANK, NATIONAL	-0.31	19-09-13
554	19-08-30	DEUTSCHE BANK AG	0.67	19-08-29
555		JPMORGAN CHASE BANK, NATIONAL	-0.64	19-08-29
556	19-08-23	UBS SECURITIES HONG KONG LTD	0.30	19-08-22
557		JPMORGAN CHASE BANK, NATIONAL	-0.31	19-08-22
558	19-08-22	JPMORGAN CHASE BANK, NATIONAL	0.43	19-08-21
559		UBS SECURITIES HONG KONG LTD	-0.41	19-08-20
560	19-08-09	UBS SECURITIES HONG KONG LTD	0.48	19-08-08
561		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	19-08-07
562		JPMORGAN CHASE BANK, NATIONAL	-0.78	19-08-08
563	19-08-08	JPMORGAN CHASE BANK, NATIONAL	0.32	19-08-07
564		DEUTSCHE BANK AG	-0.33	19-08-07
565	19-07-02	DEUTSCHE BANK AG	1.48	19-06-28
566		CITIBANK N.A.	-0.29	19-06-28
567		JPMORGAN CHASE BANK, NATIONAL	-1.28	19-06-28
568	19-06-27	JPMORGAN CHASE BANK, NATIONAL	0.84	19-06-26
569		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.71	19-06-26
570	19-06-21	DEUTSCHE BANK AG	0.54	19-06-20
571		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	19-06-20
572	19-06-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	19-06-19
573	19-06-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	19-06-14
574		DEUTSCHE BANK AG	-0.34	19-06-14
575	19-06-13	JPMORGAN CHASE BANK, NATIONAL	1.35	19-06-12
576		DEUTSCHE BANK AG	-1.34	19-06-12
577	19-06-04	DEUTSCHE BANK AG	1.08	19-06-03
578		JPMORGAN CHASE BANK, NATIONAL	-1.32	19-06-03
579	19-05-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.07	19-05-24
580		DEUTSCHE BANK AG	-1.09	19-05-24
581	19-05-23	DEUTSCHE BANK AG	1.25	19-05-22
582		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.22	19-05-22
583	19-05-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.95	19-05-21
584		DEUTSCHE BANK AG	-0.94	19-05-21
585	19-05-21	DEUTSCHE BANK AG	0.69	19-05-20
586		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.76	19-05-20
587	19-05-14	JPMORGAN CHASE BANK, NATIONAL	1.12	19-05-10
588		DEUTSCHE BANK AG	-1.08	19-05-10
589	19-05-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	19-05-07
590		DEUTSCHE BANK AG	-0.67	19-05-07
591	19-05-07	DEUTSCHE BANK AG	0.66	19-05-06
592		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	19-05-06
593	19-05-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	19-05-03
594		DEUTSCHE BANK AG	-0.62	19-05-03
595	19-04-26	DEUTSCHE BANK AG	1.37	19-04-25
596		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	19-04-25
597		JPMORGAN CHASE BANK, NATIONAL	-0.97	19-04-25
598	19-04-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	19-04-24
599		DEUTSCHE BANK AG	-0.41	19-04-24
600	19-04-18	DEUTSCHE BANK AG	0.77	19-04-17
601		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.89	19-04-17
602	19-04-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.81	19-04-15
603		DEUTSCHE BANK AG	-0.83	19-04-15
604	19-04-15	DEUTSCHE BANK AG	0.85	19-04-12
605		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.91	19-04-12
606	19-04-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.88	19-04-08
607		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	19-04-08
608		DEUTSCHE BANK AG	-0.84	19-04-08
609	19-04-08	DEUTSCHE BANK AG	0.88	19-04-04
610		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.84	19-04-04
611	19-04-03	DEUTSCHE BANK AG	0.25	19-04-02
612		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	19-04-02
613	19-04-01	DEUTSCHE BANK AG	-0.43	19-03-29
614	19-01-31	DEUTSCHE BANK AG	0.46	19-01-30
615		JPMORGAN CHASE BANK, NATIONAL	-0.40	19-01-30
616	19-01-21	JPMORGAN CHASE BANK, NATIONAL	1.28	19-01-18
617		DEUTSCHE BANK AG	-1.42	19-01-18
618	19-01-15	DEUTSCHE BANK AG	1.88	19-01-14
619		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	19-01-14
620		JPMORGAN CHASE BANK, NATIONAL	-1.65	19-01-14
621	19-01-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.89	19-01-11
622		JPMORGAN CHASE BANK, NATIONAL	1.82	19-01-11
623		THE HONGKONG AND SHANGHAI BANKING	-3.93	19-01-11
624	19-01-11	CITIBANK N.A.	-0.29	19-01-10
625	18-12-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	18-12-27
626		DEUTSCHE BANK AG	0.27	18-12-27
627		JPMORGAN CHASE BANK, NATIONAL	-0.45	18-12-27
628	18-12-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	18-12-20
629	18-12-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	18-12-12
630		THE HONGKONG AND SHANGHAI BANKING	-0.44	18-12-12
631	18-12-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	18-12-11
632		THE HONGKONG AND SHANGHAI BANKING	-0.34	18-12-11
633	18-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	18-10-29
634		DEUTSCHE BANK AG	-0.39	18-10-29
635	18-09-27	THE HONGKONG AND SHANGHAI BANKING	0.33	18-09-26
636	18-08-31	THE HONGKONG AND SHANGHAI BANKING	-0.38	18-08-30
637	18-08-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	18-08-23
638		THE HONGKONG AND SHANGHAI BANKING	-0.29	18-08-23
639	18-08-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	18-08-02
640	18-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	18-07-30
641		THE HONGKONG AND SHANGHAI BANKING	-0.47	18-07-30
642	18-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	18-07-27
643		THE HONGKONG AND SHANGHAI BANKING	-0.40	18-07-27
644	18-07-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	18-07-26
645		THE HONGKONG AND SHANGHAI BANKING	-0.52	18-07-26
646	18-07-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	18-07-25
647		THE HONGKONG AND SHANGHAI BANKING	-0.35	18-07-25
648	18-07-16	THE HONGKONG AND SHANGHAI BANKING	-0.30	18-07-13
649	18-07-13	THE HONGKONG AND SHANGHAI BANKING	-0.28	18-07-12
650	18-07-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	18-06-29
651	18-06-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	18-06-28
652	18-06-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	18-06-20
653		CITIBANK N.A.	-0.33	18-06-20
654	18-06-20	DEUTSCHE BANK AG	0.43	18-06-19
655		BNP PARIBAS	-0.38	18-06-19
656	18-06-19	DEUTSCHE BANK AG	0.87	18-06-15
657		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.79	18-06-15
658	18-06-14	BNP PARIBAS	0.37	18-06-13
659		DEUTSCHE BANK AG	-0.25	18-06-13
660	18-06-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.94	18-06-08
661		DEUTSCHE BANK AG	-1.14	18-06-08
662	18-05-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	18-05-24
663	18-05-02	DEUTSCHE BANK AG	0.56	18-04-30
664		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	18-04-30
665	18-04-30	DEUTSCHE SECURITIES ASIA LTD	-0.57	18-04-27
666	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.70	18-03-26
667		THE HONGKONG AND SHANGHAI BANKING	-1.76	18-03-26
668	18-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	18-02-26
669	18-02-07	CITIBANK N.A.	0.27	18-02-05
670		DEUTSCHE BANK AG	-0.34	18-02-06
671	18-02-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	18-02-05
672	18-02-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	18-02-02
673	18-01-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	18-01-26
674		THE HONGKONG AND SHANGHAI BANKING	-0.31	18-01-26
675	18-01-17	DEUTSCHE BANK AG	0.28	18-01-16
676		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	18-01-16
677	18-01-16	DEUTSCHE BANK AG	0.60	18-01-15
678		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	18-01-15
679	18-01-15	DEUTSCHE SECURITIES ASIA LTD	0.29	18-01-12
680	18-01-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.43	17-12-29
681		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	17-12-29
682	17-12-29	DEUTSCHE SECURITIES ASIA LTD	0.53	17-12-27
683		DEUTSCHE BANK AG	-0.50	17-12-28
684	17-12-27	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.70	17-12-11
685		THE HONGKONG AND SHANGHAI BANKING	-0.34	17-12-22
686	17-12-07	CITIBANK N.A.	0.44	17-12-06
687		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	17-12-06
688		DEUTSCHE BANK AG	-0.92	17-12-06
689	17-12-06	DEUTSCHE BANK AG	0.39	17-12-05
690		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	17-12-05
691	17-12-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	17-12-04
692		DEUTSCHE BANK AG	-0.42	17-12-04
693	17-11-30	DEUTSCHE BANK AG	0.51	17-11-29
694		DEUTSCHE SECURITIES ASIA LTD	-0.48	17-11-29
695	17-11-16	DEUTSCHE BANK AG	0.55	17-11-15
696		CITIBANK N.A.	-0.45	17-11-15
697	17-10-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	17-10-27
698	17-10-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	17-09-29
699	17-09-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	17-09-20
700	17-09-12	JPMORGAN CHASE BANK, NATIONAL	-0.29	17-09-11
701	17-08-31	DEUTSCHE BANK AG	-0.31	17-08-30
702	17-08-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	17-08-28
703	17-08-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	17-08-21
704		THE HONGKONG AND SHANGHAI BANKING	-0.32	17-08-21
705	17-07-11	DEUTSCHE BANK AG	0.27	17-07-10
706		THE HONGKONG AND SHANGHAI BANKING	-0.28	17-07-10
707	17-07-04	JPMORGAN CHASE BANK, NATIONAL	-0.26	17-07-03
708	17-06-26	JPMORGAN CHASE BANK, NATIONAL	0.51	17-06-23
709		DEUTSCHE BANK AG	0.38	17-06-23
710		DEUTSCHE SECURITIES ASIA LTD	-0.26	17-06-23
711		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	17-06-23
712	17-06-21	DEUTSCHE SECURITIES ASIA LTD	1.29	17-06-20
713		DEUTSCHE BANK AG	-1.24	17-06-20
714	17-06-20	JPMORGAN CHASE BANK, NATIONAL	-0.34	17-06-19
715	17-05-09	DEUTSCHE BANK AG	0.83	17-05-08
716		DEUTSCHE SECURITIES ASIA LTD	-0.96	17-05-08
717	17-05-02	DEUTSCHE BANK AG	-0.35	17-04-28
718	17-04-26	DEUTSCHE BANK AG	-0.26	17-04-25
719	17-04-21	DEUTSCHE BANK AG	-0.45	17-04-20
720	17-04-19	DEUTSCHE BANK AG	0.33	17-04-18
721		DEUTSCHE SECURITIES ASIA LTD	-0.37	17-04-18
722	17-04-18	DEUTSCHE BANK AG	0.50	17-04-13
723		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	17-04-13
724	17-04-13	DEUTSCHE SECURITIES ASIA LTD	0.38	17-04-12
725		JPMORGAN CHASE BANK, NATIONAL	-0.38	17-04-12
726		DEUTSCHE BANK AG	-0.42	17-04-12
727	17-04-12	DEUTSCHE SECURITIES ASIA LTD	0.84	17-04-11
728		DEUTSCHE BANK AG	-1.14	17-04-11
729	17-03-28	DEUTSCHE BANK AG	0.40	17-03-27
730		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	17-03-27
731	17-03-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	17-03-24
732		DEUTSCHE BANK AG	-0.37	17-03-24
733	17-03-24	DEUTSCHE BANK AG	0.33	17-03-23
734		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	17-03-23
735	17-03-17	DEUTSCHE BANK AG	0.50	17-03-16
736		JPMORGAN CHASE BANK, NATIONAL	-0.42	17-03-16
737	17-03-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	17-03-13
738		DEUTSCHE BANK AG	-0.43	17-03-13
739	17-03-09	DEUTSCHE BANK AG	0.47	17-03-08
740		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	17-03-08
741	17-03-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	17-02-27
742		DEUTSCHE BANK AG	-0.49	17-02-28
743	17-02-27	DEUTSCHE BANK AG	0.36	17-02-24
744		DEUTSCHE SECURITIES ASIA LTD	-0.26	17-02-24
745	17-01-20	DEUTSCHE BANK AG	0.32	17-01-19
746		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	17-01-19
747	17-01-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	17-01-17
748		DEUTSCHE BANK AG	-0.28	17-01-17
749	17-01-12	THE HONGKONG AND SHANGHAI BANKING	-0.28	17-01-11
750	17-01-05	DEUTSCHE BANK AG	-0.26	17-01-04
751	16-12-16	DEUTSCHE BANK AG	0.33	16-12-15
752		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	16-12-15
753	16-12-09	DEUTSCHE BANK AG	0.31	16-12-08
754	16-12-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	16-12-01
755		DEUTSCHE BANK AG	-0.62	16-12-01
756	16-11-30	DEUTSCHE BANK AG	0.25	16-11-29
757	16-11-24	DEUTSCHE BANK AG	0.28	16-11-23
758		CITIBANK N.A.	-0.26	16-11-23
759	16-11-15	THE HONGKONG AND SHANGHAI BANKING	0.28	16-11-14
760		JPMORGAN CHASE BANK, NATIONAL	-0.45	16-11-14
761	16-11-03	THE HONGKONG AND SHANGHAI BANKING	1.25	16-11-02
762		CITIBANK N.A.	-1.13	16-11-02
763	16-10-17	DEUTSCHE BANK AG	-0.27	16-10-14
764	16-10-06	JPMORGAN CHASE BANK, NATIONAL	0.59	16-10-05
765		CITIBANK N.A.	-0.58	16-10-05
766	16-10-05	CITIBANK N.A.	0.63	16-10-04
767		BNP PARIBAS	-0.63	16-10-04
768	16-09-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	16-09-14
769	16-09-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	16-09-02
770	16-08-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	16-08-30
771	16-07-19	THE HONGKONG AND SHANGHAI BANKING	0.39	16-07-18
772		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.65	16-07-18
773	16-06-29	BNP PARIBAS	0.63	16-06-24
774		DEUTSCHE BANK AG	-0.76	16-06-28
775	16-06-15	CITIBANK N.A.	-0.26	16-06-14
776	16-06-08	THE HONGKONG AND SHANGHAI BANKING	0.56	16-06-07
777		DEUTSCHE BANK AG	-0.52	16-06-07
778	16-06-07	DEUTSCHE BANK AG	0.51	16-06-06
779		BNP PARIBAS	-0.36	16-06-06
780	16-06-06	DEUTSCHE BANK AG	0.64	16-06-03
781		DEUTSCHE SECURITIES ASIA LTD	-0.35	16-06-03
782	16-06-03	DEUTSCHE BANK AG	1.23	16-06-01
783		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.02	16-06-02
784	16-06-01	DEUTSCHE SECURITIES ASIA LTD	0.57	16-05-31
785		DEUTSCHE BANK AG	-0.68	16-05-31
786	16-05-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	16-05-30
787		BNP PARIBAS	0.41	16-05-30
788		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	16-05-30
789		DEUTSCHE BANK AG	-0.58	16-05-30
790		THE HONGKONG AND SHANGHAI BANKING	-0.71	16-05-30
791	16-05-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	16-05-27
792		DEUTSCHE BANK AG	-0.61	16-05-27
793	16-05-26	JPMORGAN CHASE BANK, NATIONAL	0.36	16-05-25
794		UBS SECURITIES HONG KONG LTD	-0.37	16-05-25
795	16-05-25	UBS SECURITIES HONG KONG LTD	0.39	16-05-24
796		JPMORGAN CHASE BANK, NATIONAL	-0.36	16-05-24
797	16-05-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	16-05-05
798	16-05-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	16-05-04
799	16-05-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	16-05-03
800	16-04-25	DEUTSCHE BANK AG	0.33	16-04-22
801	16-04-22	DEUTSCHE BANK AG	0.47	16-04-21
802		THE HONGKONG AND SHANGHAI BANKING	0.29	16-04-21
803		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	16-04-21
804		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	16-04-21
805	16-04-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	16-04-20
806		DEUTSCHE BANK AG	-0.26	16-04-20
807		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	16-04-20
808	16-04-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	16-04-19
809	16-04-19	CMB WING LUNG BANK LTD	0.36	08-05-26
810		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.36	16-04-15
811	16-04-08	DEUTSCHE BANK AG	0.32	16-04-06
812	16-04-06	THE HONGKONG AND SHANGHAI BANKING	-0.70	16-04-05
813	16-03-31	DEUTSCHE BANK AG	0.29	16-03-30
814	16-03-22	THE HONGKONG AND SHANGHAI BANKING	-0.59	16-03-21
815	16-02-05	UBS SECURITIES HONG KONG LTD	-0.25	16-02-04
816	16-02-04	THE HONGKONG AND SHANGHAI BANKING	0.29	16-02-03
817		UBS SECURITIES HONG KONG LTD	0.28	16-02-02
818	16-02-03	JPMORGAN CHASE BANK, NATIONAL	-0.35	16-02-02
819	16-02-02	JPMORGAN CHASE BANK, NATIONAL	-0.31	16-02-01
820	16-01-26	DEUTSCHE BANK AG	0.37	16-01-25
821		THE HONGKONG AND SHANGHAI BANKING	0.35	16-01-25
822		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	16-01-25
823		JPMORGAN CHASE BANK, NATIONAL	-0.46	16-01-25
824	16-01-21	THE HONGKONG AND SHANGHAI BANKING	0.63	16-01-20
825		CITIBANK N.A.	-0.30	16-01-20
826		DEUTSCHE BANK AG	-0.31	16-01-20
827	16-01-18	THE HONGKONG AND SHANGHAI BANKING	0.55	16-01-15
828		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	16-01-15
829	16-01-15	THE HONGKONG AND SHANGHAI BANKING	0.30	16-01-14
830	16-01-05	DEUTSCHE BANK AG	0.30	16-01-04
831		CITIBANK N.A.	-0.28	16-01-04
832	15-12-30	CITIBANK N.A.	0.29	15-12-29
833		DEUTSCHE BANK AG	-0.26	15-12-29
834	15-12-16	THE HONGKONG AND SHANGHAI BANKING	0.44	15-12-15
835		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	15-12-15
836		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	15-12-15
837	15-12-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	15-12-10
838	15-12-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	15-12-09
839	15-12-07	THE HONGKONG AND SHANGHAI BANKING	0.84	15-12-04
840		DEUTSCHE SECURITIES ASIA LTD	-0.37	15-12-04
841	15-12-04	JPMORGAN CHASE BANK, NATIONAL	0.34	15-12-03
842		DEUTSCHE SECURITIES ASIA LTD	0.29	15-12-03
843		DEUTSCHE BANK AG	-0.30	15-12-03
844	15-12-01	THE HONGKONG AND SHANGHAI BANKING	0.49	15-11-30
845		DEUTSCHE BANK AG	-0.27	15-11-30
846		JPMORGAN CHASE BANK, NATIONAL	-0.37	15-11-30
847	15-11-26	DEUTSCHE BANK AG	-0.31	15-11-25
848	15-11-06	UBS SECURITIES HONG KONG LTD	0.26	15-11-05
849		JPMORGAN CHASE BANK, NATIONAL	-0.26	15-11-05
850	15-11-05	BNP PARIBAS	0.40	15-07-24
851		THE HONGKONG AND SHANGHAI BANKING	-0.36	15-11-04
852	15-11-04	THE HONGKONG AND SHANGHAI BANKING	0.39	15-11-03
853		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	15-11-03
854	15-10-27	THE HONGKONG AND SHANGHAI BANKING	0.45	15-10-26
855	15-10-26	THE HONGKONG AND SHANGHAI BANKING	0.28	15-10-23
856	15-10-20	THE HONGKONG AND SHANGHAI BANKING	0.28	15-10-19
857	15-09-04	JPMORGAN CHASE BANK, NATIONAL	0.31	15-09-02
858		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	15-09-02
859		UBS SECURITIES HONG KONG LTD	-0.38	15-09-02
860	15-09-02	UBS SECURITIES HONG KONG LTD	0.28	15-09-01
861	15-08-24	THE HONGKONG AND SHANGHAI BANKING	0.25	15-08-21
862	15-07-17	JPMORGAN CHASE BANK, NATIONAL	-0.37	15-07-16
863	15-07-13	JPMORGAN CHASE BANK, NATIONAL	0.33	15-07-10
864		UBS SECURITIES HONG KONG LTD	-0.45	15-07-10
865	15-07-10	UBS SECURITIES HONG KONG LTD	0.42	15-07-09
866		THE HONGKONG AND SHANGHAI BANKING	0.36	15-07-09
867		DEUTSCHE BANK AG	-0.49	15-07-09
868	15-07-09	THE HONGKONG AND SHANGHAI BANKING	0.49	15-07-08
869		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	15-07-08
870	15-07-08	UBS SECURITIES HONG KONG LTD	0.33	15-07-07
871	15-07-03	UBS SECURITIES HONG KONG LTD	0.64	15-07-02
872		THE HONGKONG AND SHANGHAI BANKING	-0.86	15-07-02
873	15-06-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	15-06-24
874		THE HONGKONG AND SHANGHAI BANKING	-0.59	15-06-25
875	15-06-25	DEUTSCHE BANK AG	-0.26	15-06-24
876		THE HONGKONG AND SHANGHAI BANKING	-0.43	15-06-24
877	15-06-23	DEUTSCHE SECURITIES ASIA LTD	-0.28	15-06-22
878	15-06-22	DEUTSCHE SECURITIES ASIA LTD	0.33	15-06-19
879		BANK OF CHINA (HONG KONG) LTD	0.27	15-06-19
880		DEUTSCHE BANK AG	-0.25	15-06-19
881		THE HONGKONG AND SHANGHAI BANKING	-0.32	15-06-19
882	15-06-12	JPMORGAN CHASE BANK, NATIONAL	0.38	15-06-11
883	15-06-10	DEUTSCHE BANK AG	0.72	15-06-09
884		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	15-06-09
885		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	15-06-09
886		THE HONGKONG AND SHANGHAI BANKING	-0.27	15-06-09
887		DEUTSCHE SECURITIES ASIA LTD	-0.78	15-06-09
888	15-06-09	DEUTSCHE BANK AG	3.09	15-06-08
889		JPMORGAN CHASE BANK, NATIONAL	1.21	15-06-08
890		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	15-06-08
891		DEUTSCHE SECURITIES ASIA LTD	-1.62	15-06-08
892		UBS SECURITIES HONG KONG LTD	-2.50	15-06-08
893	15-06-08	UBS SECURITIES HONG KONG LTD	-0.35	15-06-05
894	15-06-05	DEUTSCHE BANK AG	-0.37	15-06-04
895	15-06-03	UBS SECURITIES HONG KONG LTD	2.64	15-06-02
896		JPMORGAN CHASE BANK, NATIONAL	-2.34	15-06-02
897	15-06-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	15-06-01
898	15-06-01	DEUTSCHE SECURITIES ASIA LTD	1.08	15-05-29
899		JPMORGAN CHASE BANK, NATIONAL	-0.33	15-05-29
900		DEUTSCHE BANK AG	-1.07	15-05-29
901	15-05-29	JPMORGAN CHASE BANK, NATIONAL	0.36	15-05-28
902	15-05-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	15-05-22
903		JPMORGAN CHASE BANK, NATIONAL	-0.55	15-05-22
904	15-05-22	JPMORGAN CHASE BANK, NATIONAL	0.29	15-05-21
905	15-05-21	DEUTSCHE SECURITIES ASIA LTD	0.32	15-05-20
906	15-05-20	UBS SECURITIES HONG KONG LTD	0.28	15-05-15
907	15-05-14	JPMORGAN CHASE BANK, NATIONAL	0.58	15-05-13
908		UBS SECURITIES HONG KONG LTD	-0.75	15-05-13
909	15-05-13	UBS SECURITIES HONG KONG LTD	0.89	15-05-12
910		DEUTSCHE BANK AG	0.39	15-05-12
911		JPMORGAN CHASE BANK, NATIONAL	-0.64	15-05-12
912	15-05-12	DEUTSCHE BANK AG	0.58	15-05-11
913		THE HONGKONG AND SHANGHAI BANKING	0.32	15-05-11
914		DEUTSCHE SECURITIES ASIA LTD	-0.56	15-05-11
915	15-05-08	THE HONGKONG AND SHANGHAI BANKING	0.37	15-05-07
916	15-05-07	JPMORGAN CHASE BANK, NATIONAL	0.71	15-05-06
917		UBS SECURITIES HONG KONG LTD	-0.81	15-05-06
918	15-05-06	UBS SECURITIES HONG KONG LTD	0.84	15-05-05
919		THE HONGKONG AND SHANGHAI BANKING	0.36	15-05-05
920		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	15-05-05
921		DEUTSCHE BANK AG	-0.33	15-05-05
922		CITIBANK N.A.	-0.40	15-05-05
923		JPMORGAN CHASE BANK, NATIONAL	-0.60	15-05-05
924	15-05-05	THE HONGKONG AND SHANGHAI BANKING	0.64	15-05-04
925		CITIBANK N.A.	-0.47	15-05-04
926	15-05-04	DEUTSCHE BANK AG	1.42	15-04-30
927		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.42	15-04-30
928	15-04-30	UBS SECURITIES HONG KONG LTD	0.27	15-04-29
929		JPMORGAN CHASE BANK, NATIONAL	-0.40	15-04-29
930	15-04-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	15-04-27
931	15-04-24	UBS SECURITIES HONG KONG LTD	0.27	15-04-23
932		DEUTSCHE BANK AG	-0.28	15-04-23
933		JPMORGAN CHASE BANK, NATIONAL	-0.35	15-04-23
934	15-04-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.14	15-04-22
935		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	15-04-22
936		DEUTSCHE BANK AG	-0.81	15-04-22
937	15-04-22	CITIBANK N.A.	0.36	15-04-21
938		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	15-04-21
939		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.33	15-04-21
940		DEUTSCHE BANK AG	-0.44	15-04-21
941	15-04-21	THE HONGKONG AND SHANGHAI BANKING	0.64	15-04-20
942		CHINA INTERNATIONAL CAPITAL CORPORATION	0.33	14-11-26
943		DEUTSCHE BANK AG	0.33	15-04-20
944		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	15-04-20
945		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.27	15-04-20
946	15-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	15-04-13
947	15-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	15-04-10
948		DEUTSCHE BANK AG	-0.36	15-04-10
949	15-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	15-04-09
950	15-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	15-03-30
951	15-03-30	DEUTSCHE BANK AG	0.25	15-03-27
952		DEUTSCHE SECURITIES ASIA LTD	-0.42	15-03-27
953	15-03-26	THE HONGKONG AND SHANGHAI BANKING	-0.42	15-03-25
954	15-03-11	THE HONGKONG AND SHANGHAI BANKING	1.17	15-03-10
955		DEUTSCHE BANK AG	0.47	15-03-10
956		UBS SECURITIES HONG KONG LTD	-0.45	15-03-10
957		CITIBANK N.A.	-1.14	15-03-10
958	15-03-10	UBS SECURITIES HONG KONG LTD	0.31	15-03-09
959	15-03-05	JPMORGAN CHASE BANK, NATIONAL	2.13	15-03-04
960		DEUTSCHE BANK AG	-2.11	15-03-04
961	15-02-16	DEUTSCHE BANK AG	0.31	15-02-13
962		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	15-02-13
963	15-02-11	DEUTSCHE BANK AG	0.51	15-02-10
964		UBS SECURITIES HONG KONG LTD	-0.44	15-02-10
965	15-02-10	DEUTSCHE BANK AG	0.68	15-02-09
966		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	15-02-09
967		UBS SECURITIES HONG KONG LTD	-1.05	15-02-09
968	15-02-05	DEUTSCHE BANK AG	0.68	15-02-04
969		UBS SECURITIES HONG KONG LTD	-0.57	15-02-04
970	15-02-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	15-02-03
971		DEUTSCHE BANK AG	-0.59	15-02-03
972	15-02-02	DEUTSCHE BANK AG	0.39	15-01-30
973		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	15-01-30
974	15-01-29	BOCI SECURITIES LTD	0.45	15-01-28
975		UBS SECURITIES HONG KONG LTD	-0.27	15-01-28
976	15-01-28	DEUTSCHE BANK AG	0.47	15-01-27
977		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	15-01-27
978	15-01-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	15-01-26
979		DEUTSCHE BANK AG	-0.57	15-01-26
980	15-01-26	DEUTSCHE BANK AG	0.92	15-01-23
981		CITIBANK N.A.	-0.36	15-01-23
982		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.87	15-01-23
983	15-01-19	UBS SECURITIES HONG KONG LTD	1.24	15-01-16
984		JPMORGAN CHASE BANK, NATIONAL	-1.38	15-01-16
985	15-01-15	UBS SECURITIES HONG KONG LTD	-0.33	15-01-14
986	15-01-13	JPMORGAN CHASE BANK, NATIONAL	0.90	15-01-12
987		UBS SECURITIES HONG KONG LTD	-0.95	15-01-12
988	15-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	15-01-08
989	15-01-06	THE HONGKONG AND SHANGHAI BANKING	0.57	15-01-05
990		UBS SECURITIES HONG KONG LTD	-0.55	15-01-05
991	14-12-29	UBS SECURITIES HONG KONG LTD	0.69	14-12-23
992	14-12-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	14-12-19
993		CITIBANK N.A.	-0.37	14-12-19
994	14-12-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	14-12-18
995	14-12-18	UBS SECURITIES HONG KONG LTD	0.31	14-12-17
996		JPMORGAN CHASE BANK, NATIONAL	-0.35	14-12-17
997	14-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	14-12-16
998		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	14-12-16
999		CITIBANK N.A.	-0.28	14-12-16
1000	14-12-12	BOCOM INTERNATIONAL SECURITIES LTD	-0.28	14-12-11
1001	14-12-11	BOCOM INTERNATIONAL SECURITIES LTD	0.61	14-12-10
1002		CLSA LTD	-0.32	14-12-10
1003	14-12-10	CLSA LTD	0.32	14-05-14
1004		CITIBANK N.A.	-0.37	14-12-09
1005	14-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	14-12-08
1006	14-11-20	CITIBANK N.A.	1.08	14-11-19
1007		JPMORGAN CHASE BANK, NATIONAL	-1.11	14-11-19
1008	14-11-17	JPMORGAN CHASE BANK, NATIONAL	0.59	14-11-14
1009		CITIBANK N.A.	-0.40	14-11-14
1010		UBS SECURITIES HONG KONG LTD	-0.65	14-11-14
1011	14-11-05	CITIBANK N.A.	-0.28	14-11-04
1012	14-11-04	THE HONGKONG AND SHANGHAI BANKING	0.40	14-11-03
1013	14-11-03	DEUTSCHE SECURITIES ASIA LTD	0.56	14-10-31
1014		CITIBANK N.A.	-0.25	14-10-31
1015		DEUTSCHE BANK AG	-0.50	14-10-31
1016	14-09-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	14-09-16
1017	14-09-08	UBS SECURITIES HONG KONG LTD	0.77	14-09-05
1018		THE HONGKONG AND SHANGHAI BANKING	-0.69	14-09-05
1019	14-09-04	EVERBRIGHT SECURITIES INVESTMENT	0.26	14-09-03
1020		CITIBANK N.A.	-0.28	14-09-03
1021	14-08-21	THE HONGKONG AND SHANGHAI BANKING	0.45	14-08-20
1022		CITIBANK N.A.	-0.51	14-08-20
1023	14-08-14	FIRST SHANGHAI SECURITIES LTD	-0.43	14-08-13
1024	14-08-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	14-08-08
1025	14-08-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.43	14-08-07
1026	14-08-07	FIRST SHANGHAI SECURITIES LTD	0.36	14-08-06
1027		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	14-08-06
1028	14-08-05	THE HONGKONG AND SHANGHAI BANKING	0.26	14-08-04
1029	14-07-07	THE HONGKONG AND SHANGHAI BANKING	-0.32	14-07-04
1030	14-07-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.12	14-06-25
1031		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.08	14-06-30
1032	14-06-11	DEUTSCHE BANK AG	0.52	14-06-10
1033		DEUTSCHE SECURITIES ASIA LTD	-0.49	14-06-10
1034	14-06-09	DEUTSCHE BANK AG	0.58	14-06-06
1035		CITIBANK N.A.	-0.28	14-06-06
1036		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	14-06-06
1037	14-06-06	CITIBANK N.A.	0.58	14-06-05
1038		THE HONGKONG AND SHANGHAI BANKING	-0.75	14-06-05
1039	14-06-05	CITIBANK N.A.	0.32	14-06-04
1040		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.28	14-06-04
1041	14-06-04	CITIGROUP GLOBAL MARKETS ASIA LTD	0.28	14-05-30
1042		DEUTSCHE BANK AG	-0.36	14-06-03
1043	14-06-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	14-05-30
1044		DEUTSCHE BANK AG	-0.54	14-05-30
1045	14-05-30	DEUTSCHE BANK AG	0.27	14-05-29
1046		CITIBANK N.A.	-0.28	14-05-29
1047	14-05-26	CITIBANK N.A.	0.65	14-05-23
1048		THE HONGKONG AND SHANGHAI BANKING	-0.92	14-05-23
1049	14-05-05	DEUTSCHE BANK AG	0.26	14-05-02
1050	14-04-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	14-04-24
1051		DEUTSCHE BANK AG	-0.28	14-04-24
1052	14-04-15	DEUTSCHE SECURITIES ASIA LTD	0.48	14-04-14
1053		DEUTSCHE BANK AG	-0.41	14-04-11
1054	14-04-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	14-04-09
1055	14-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	14-04-02
1056		THE HONGKONG AND SHANGHAI BANKING	-0.62	14-04-02
1057	14-03-24	THE HONGKONG AND SHANGHAI BANKING	0.30	14-03-21
1058		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	14-03-21
1059		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	14-03-21
1060	14-03-19	JPMORGAN CHASE BANK, NATIONAL	1.02	14-03-18
1061		THE HONGKONG AND SHANGHAI BANKING	-0.39	14-03-18
1062		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	14-03-18
1063	14-03-14	DEUTSCHE BANK AG	0.28	14-03-13
1064	14-03-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	14-03-10
1065	14-02-20	THE HONGKONG AND SHANGHAI BANKING	0.28	14-02-19
1066	14-02-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	14-02-11
1067	14-02-06	MORGAN STANLEY HONG KONG SECURITIES LTD	1.46	14-02-05
1068		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	14-02-05
1069		DEUTSCHE BANK AG	-0.38	14-02-05
1070		CITIBANK N.A.	-0.71	14-02-05
1071	14-02-05	CITIBANK N.A.	0.74	14-02-04
1072		JPMORGAN CHASE BANK, NATIONAL	-0.58	14-02-04
1073	14-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	14-01-28
1074		STANDARD CHARTERED SECURITIES	-0.28	13-11-22
1075	13-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	1.74	13-12-06
1076		THE HONGKONG AND SHANGHAI BANKING	-1.75	13-12-06
1077	13-12-04	CITIBANK N.A.	1.93	13-12-03
1078		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.91	13-12-03
1079	13-11-20	JPMORGAN CHASE BANK, NATIONAL	0.56	13-11-19
1080		DEUTSCHE SECURITIES ASIA LTD	-0.57	13-11-19
1081	13-11-18	DEUTSCHE SECURITIES ASIA LTD	0.63	13-11-15
1082		JPMORGAN CHASE BANK, NATIONAL	-0.55	13-11-15
1083	13-11-15	JPMORGAN CHASE BANK, NATIONAL	0.65	13-11-14
1084		DEUTSCHE SECURITIES ASIA LTD	-0.67	13-11-14
1085	13-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	13-11-11
1086		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	13-11-11
1087	13-11-05	DEUTSCHE SECURITIES ASIA LTD	0.63	13-11-04
1088		JPMORGAN CHASE BANK, NATIONAL	-0.42	13-11-04
1089	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.76	13-11-01
1090		HSBC PRIVATE BANK (SUISSE) SA	-0.63	13-09-25
1091	13-09-30	JPMORGAN CHASE BANK, NATIONAL	1.57	13-09-27
1092		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.40	13-09-27
1093	13-09-27	THE HONGKONG AND SHANGHAI BANKING	0.28	13-09-26
1094	13-09-25	JPMORGAN CHASE BANK, NATIONAL	0.27	13-09-24
1095	13-09-19	THE HONGKONG AND SHANGHAI BANKING	0.36	13-09-18
1096	13-09-18	DEUTSCHE SECURITIES ASIA LTD	-0.27	13-09-17
1097	13-09-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	13-09-16
1098		THE HONGKONG AND SHANGHAI BANKING	-0.46	13-09-16
1099	13-09-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	13-09-13
1100	13-09-13	THE HONGKONG AND SHANGHAI BANKING	0.55	13-09-12
1101		JPMORGAN CHASE BANK, NATIONAL	0.27	13-09-12
1102		BNP PARIBAS	-0.28	13-09-12
1103		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	13-09-12
1104	13-09-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.96	13-09-11
1105		DEUTSCHE SECURITIES ASIA LTD	0.40	13-09-11
1106		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	13-09-11
1107		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.30	13-09-11
1108	13-09-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	13-09-09
1109	13-09-09	CITIBANK N.A.	0.30	13-09-06
1110	13-09-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.48	13-09-05
1111		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	13-09-05
1112		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.76	13-09-05
1113	13-09-04	THE HONGKONG AND SHANGHAI BANKING	0.32	13-09-03
1114		JPMORGAN CHASE BANK, NATIONAL	-0.27	13-09-02
1115	13-09-03	DEUTSCHE BANK AG	0.26	13-09-02
1116		DEUTSCHE SECURITIES ASIA LTD	-0.27	13-09-02
1117	13-09-02	DEUTSCHE SECURITIES ASIA LTD	0.28	13-08-27
1118		JPMORGAN CHASE BANK, NATIONAL	-0.42	13-08-30
1119	13-08-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	13-08-28
1120	13-08-15	JPMORGAN CHASE BANK, NATIONAL	0.68	13-08-13
1121		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	13-08-13
1122		CITIBANK N.A.	-0.28	13-08-13
1123		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.71	13-08-13
1124	13-08-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	13-08-07
1125		CITIBANK N.A.	0.31	13-08-07
1126		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	13-08-07
1127	13-08-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	13-08-06
1128	13-08-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	13-08-05
1129		JPMORGAN CHASE BANK, NATIONAL	-0.27	13-08-05
1130	13-07-31	JPMORGAN CHASE BANK, NATIONAL	0.26	13-07-30
1131	13-07-30	THE HONGKONG AND SHANGHAI BANKING	0.48	13-07-29
1132	13-07-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	13-07-26
1133	13-07-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	13-07-25
1134	13-07-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	13-07-11
1135	13-07-11	THE HONGKONG AND SHANGHAI BANKING	-0.25	13-07-10
1136	13-06-27	THE HONGKONG AND SHANGHAI BANKING	-0.33	13-06-26
1137	13-06-20	JPMORGAN CHASE BANK, NATIONAL	0.28	13-06-19
1138	13-06-17	JPMORGAN CHASE BANK, NATIONAL	0.42	13-06-14
1139		DEUTSCHE SECURITIES ASIA LTD	-0.53	13-06-14
1140	13-05-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	13-05-20
1141	13-05-15	JPMORGAN CHASE BANK, NATIONAL	-0.30	13-05-14
1142	13-04-26	JPMORGAN CHASE BANK, NATIONAL	0.25	13-04-25
1143		UBS SECURITIES HONG KONG LTD	-0.27	13-04-25
1144	13-04-24	THE HONGKONG AND SHANGHAI BANKING	0.81	13-04-23
1145		UBS SECURITIES HONG KONG LTD	0.26	13-04-23
1146		CITIBANK N.A.	-0.25	13-04-23
1147		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.71	13-04-23
1148	13-04-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	13-04-22
1149		THE HONGKONG AND SHANGHAI BANKING	-0.55	13-04-22
1150	13-04-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	13-04-18
1151	13-04-05	JPMORGAN CHASE BANK, NATIONAL	-0.33	13-04-03
1152	13-03-26	JPMORGAN CHASE BANK, NATIONAL	0.32	13-03-25
1153		DEUTSCHE SECURITIES ASIA LTD	-0.26	13-03-25
1154	13-03-25	DEUTSCHE SECURITIES ASIA LTD	0.28	13-03-22
1155		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	13-03-21
1156	13-03-15	THE HONGKONG AND SHANGHAI BANKING	0.99	13-03-14
1157		JPMORGAN CHASE BANK, NATIONAL	-0.73	13-03-14
1158	13-03-14	THE HONGKONG AND SHANGHAI BANKING	0.26	13-03-13
1159		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	13-03-13
1160	13-03-13	CITIBANK N.A.	0.28	13-03-12
1161	13-03-11	THE HONGKONG AND SHANGHAI BANKING	-0.32	13-03-08
1162	13-03-08	CITIBANK N.A.	0.33	13-03-07
1163	13-03-01	THE HONGKONG AND SHANGHAI BANKING	0.41	13-02-28
1164		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	13-02-28
1165	13-02-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	13-02-26
1166		CITIBANK N.A.	-0.62	13-02-27
1167	13-02-25	CITIBANK N.A.	0.39	13-02-22
1168	13-02-22	THE HONGKONG AND SHANGHAI BANKING	0.51	13-02-21
1169		CITIBANK N.A.	0.28	13-02-21
1170		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	13-02-21
1171	13-02-21	THE HONGKONG AND SHANGHAI BANKING	1.16	13-02-20
1172		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.90	13-02-19
1173		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	13-02-19
1174		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.34	13-02-20
1175		BOCI SECURITIES LTD	-0.58	13-02-20
1176		JPMORGAN CHASE BANK, NATIONAL	-0.99	13-02-20
1177	13-02-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	13-02-08
1178	13-02-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	13-02-07
1179		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	13-02-07
1180		THE HONGKONG AND SHANGHAI BANKING	-0.77	13-02-07
1181	13-02-06	CITIBANK N.A.	0.52	13-02-05
1182	13-02-04	CITIBANK N.A.	0.30	13-02-01
1183	13-01-25	JPMORGAN CHASE BANK, NATIONAL	5.08	13-01-23
1184		THE HONGKONG AND SHANGHAI BANKING	-4.93	13-01-24
1185	13-01-24	THE HONGKONG AND SHANGHAI BANKING	0.26	13-01-23
1186	13-01-22	THE HONGKONG AND SHANGHAI BANKING	0.60	13-01-21
1187	13-01-18	THE HONGKONG AND SHANGHAI BANKING	0.37	13-01-17
1188	13-01-14	THE HONGKONG AND SHANGHAI BANKING	0.27	13-01-11
1189	13-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	13-01-09
1190	13-01-08	JPMORGAN CHASE BANK, NATIONAL	-0.32	13-01-04
1191	12-12-18	THE HONGKONG AND SHANGHAI BANKING	0.91	12-12-17
1192		SOFI SECURITIES (HONG KONG) LTD	0.74
1193		UNITED WORLD ONLINE LTD	-0.74	12-12-14
1194		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.78	12-12-17
1195	12-12-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.77	12-12-06
1196		CITIGROUP GLOBAL MARKETS ASIA LTD	0.30	12-12-05
1197		THE HONGKONG AND SHANGHAI BANKING	-0.33	12-12-06
1198		DEUTSCHE SECURITIES ASIA LTD	-0.78	12-12-06
1199	12-12-06	DEUTSCHE SECURITIES ASIA LTD	0.72	12-12-05
1200		JPMORGAN CHASE BANK, NATIONAL	0.27	12-12-05
1201		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.72	12-12-05
1202	12-11-23	BOCI SECURITIES LTD	0.27	12-11-14
1203	12-11-07	THE HONGKONG AND SHANGHAI BANKING	0.26	12-11-06
1204	12-11-05	JPMORGAN CHASE BANK, NATIONAL	0.63	12-10-19
1205		THE HONGKONG AND SHANGHAI BANKING	-0.66	12-11-02
1206	12-10-29	ABN AMRO CLEARING HONG KONG LTD	-0.28	12-10-22
1207	12-10-19	THE HONGKONG AND SHANGHAI BANKING	0.41	12-10-18
1208	12-10-18	ABN AMRO CLEARING HONG KONG LTD	0.27	12-10-15
1209		JPMORGAN CHASE BANK, NATIONAL	-0.28	12-10-17
1210	12-10-16	THE HONGKONG AND SHANGHAI BANKING	0.36	12-10-15
1211		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	12-10-15
1212	12-10-12	THE HONGKONG AND SHANGHAI BANKING	0.51	12-10-11
1213	12-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-09-20
1214	12-09-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	12-09-17
1215	12-08-31	THE HONGKONG AND SHANGHAI BANKING	0.39	12-08-30
1216		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	12-08-30
1217	12-08-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	12-08-28
1218		THE HONGKONG AND SHANGHAI BANKING	-0.32	12-08-28
1219	12-08-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.50	12-08-24
1220		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	12-08-24
1221		THE HONGKONG AND SHANGHAI BANKING	-2.73	12-08-24
1222	12-08-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	12-08-23
1223		THE HONGKONG AND SHANGHAI BANKING	-0.43	12-08-23
1224	12-08-22	THE HONGKONG AND SHANGHAI BANKING	0.91	12-08-21
1225		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	12-08-21
1226		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.25	12-08-21
1227	12-08-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	12-08-20
1228		THE HONGKONG AND SHANGHAI BANKING	-0.51	12-08-20
1229	12-08-20	THE HONGKONG AND SHANGHAI BANKING	0.29	12-08-17
1230		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	12-08-17
1231	12-08-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.96	12-08-16
1232		THE HONGKONG AND SHANGHAI BANKING	-0.95	12-08-16
1233	12-08-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	12-08-14
1234		THE HONGKONG AND SHANGHAI BANKING	-0.56	12-08-14
1235	12-08-13	THE HONGKONG AND SHANGHAI BANKING	0.49	12-08-10
1236		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	12-08-10
1237	12-08-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	12-08-08
1238		THE HONGKONG AND SHANGHAI BANKING	-0.40	12-08-08
1239	12-08-07	THE HONGKONG AND SHANGHAI BANKING	0.38	12-08-06
1240		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	12-08-06
1241	12-08-02	THE HONGKONG AND SHANGHAI BANKING	0.97	12-08-01
1242		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.91	12-08-01
1243	12-07-30	THE HONGKONG AND SHANGHAI BANKING	0.32	12-07-27
1244		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	12-07-27
1245	12-07-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	12-07-13
1246		THE HONGKONG AND SHANGHAI BANKING	-0.59	12-07-13
1247	12-07-13	THE HONGKONG AND SHANGHAI BANKING	0.60	12-07-12
1248		DEUTSCHE SECURITIES ASIA LTD	-0.38	12-07-12
1249		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	12-07-12
1250	12-07-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.76	12-07-11
1251		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	12-07-11
1252		THE HONGKONG AND SHANGHAI BANKING	-1.24	12-07-11
1253	12-07-11	THE HONGKONG AND SHANGHAI BANKING	0.35	12-07-10
1254		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	12-07-10
1255	12-07-10	THE HONGKONG AND SHANGHAI BANKING	0.82	12-07-09
1256		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.87	12-07-09
1257	12-07-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	12-07-06
1258		THE HONGKONG AND SHANGHAI BANKING	-0.42	12-07-06
1259	12-07-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	12-07-05
1260	12-07-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	12-07-04
1261		THE HONGKONG AND SHANGHAI BANKING	-0.59	12-07-04
1262	12-07-03	THE HONGKONG AND SHANGHAI BANKING	1.04	12-06-29
1263		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.03	12-06-29
1264	12-06-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.19	12-06-28
1265		THE HONGKONG AND SHANGHAI BANKING	-1.21	12-06-28
1266	12-06-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	12-06-27
1267		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	12-06-27
1268	12-06-27	THE HONGKONG AND SHANGHAI BANKING	0.49	12-06-26
1269		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.69	12-06-26
1270	12-06-26	THE HONGKONG AND SHANGHAI BANKING	-0.31	12-06-25
1271	12-06-25	JPMORGAN CHASE BANK, NATIONAL	14.47
1272		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.70	12-06-22
1273		THE HONGKONG AND SHANGHAI BANKING	-15.13	12-06-22
1274	12-06-21	THE HONGKONG AND SHANGHAI BANKING	0.78	12-06-20
1275		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.82	12-06-20
1276	12-06-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.75	12-06-19
1277		THE HONGKONG AND SHANGHAI BANKING	-1.05	12-06-19
1278	12-06-19	THE HONGKONG AND SHANGHAI BANKING	-0.71	12-06-18
1279	12-06-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	12-06-15
1280		THE HONGKONG AND SHANGHAI BANKING	-0.30	12-06-15
1281	12-06-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	12-06-14
1282	12-06-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	12-06-13
1283		THE HONGKONG AND SHANGHAI BANKING	-0.65	12-06-13
1284	12-06-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	12-06-11
1285		THE HONGKONG AND SHANGHAI BANKING	-0.29	12-06-11
1286	12-06-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	12-06-07
1287		THE HONGKONG AND SHANGHAI BANKING	-0.28	12-06-07
1288	12-06-07	THE HONGKONG AND SHANGHAI BANKING	0.75	12-06-06
1289		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	12-06-06
1290	12-06-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	12-06-05
1291		THE HONGKONG AND SHANGHAI BANKING	-0.43	12-06-05
1292	12-05-31	THE HONGKONG AND SHANGHAI BANKING	1.11	12-05-30
1293		MERRILL LYNCH FAR EAST LTD	-0.31	12-05-30
1294		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.84	12-05-30
1295	12-05-29	THE HONGKONG AND SHANGHAI BANKING	1.38	12-05-28
1296		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.35	12-05-28
1297	12-05-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	12-05-25
1298		THE HONGKONG AND SHANGHAI BANKING	-0.41	12-05-25
1299	12-05-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	12-05-23
1300		THE HONGKONG AND SHANGHAI BANKING	-0.55	12-05-23
1301	12-05-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	12-05-21
1302		THE HONGKONG AND SHANGHAI BANKING	-0.60	12-05-21
1303	12-05-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	12-05-17
1304		MERRILL LYNCH FAR EAST LTD	0.49	12-05-16
1305		THE HONGKONG AND SHANGHAI BANKING	-1.25	12-05-17
1306	12-05-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	12-05-15
1307		THE HONGKONG AND SHANGHAI BANKING	-0.34	12-05-15
1308	12-05-14	THE HONGKONG AND SHANGHAI BANKING	1.32	12-05-11
1309		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.98	12-05-11
1310	12-05-11	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-05-10
1311	12-05-10	THE HONGKONG AND SHANGHAI BANKING	1.67	12-05-09
1312		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.77	12-05-09
1313	12-05-09	THE HONGKONG AND SHANGHAI BANKING	-0.40	12-05-08
1314	12-04-24	THE HONGKONG AND SHANGHAI BANKING	0.26	12-04-23
1315	12-04-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	12-04-19
1316		THE HONGKONG AND SHANGHAI BANKING	-0.67	12-04-19
1317	12-04-18	THE HONGKONG AND SHANGHAI BANKING	0.27	12-04-17
1318	12-04-05	THE HONGKONG AND SHANGHAI BANKING	-0.31	12-04-03
1319	12-03-21	THE HONGKONG AND SHANGHAI BANKING	-0.37	12-03-20
1320	12-03-16	THE HONGKONG AND SHANGHAI BANKING	0.29	12-03-15
1321	12-03-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	12-03-14
1322		THE HONGKONG AND SHANGHAI BANKING	-0.57	12-03-14
1323	12-03-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.77	12-03-06
1324		THE HONGKONG AND SHANGHAI BANKING	-0.63	12-03-06
1325	12-03-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	12-03-02
1326		THE HONGKONG AND SHANGHAI BANKING	-0.27	12-03-02
1327	12-02-29	THE HONGKONG AND SHANGHAI BANKING	0.40	12-02-28
1328		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	12-02-28
1329	12-02-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	12-02-23
1330		THE HONGKONG AND SHANGHAI BANKING	-0.42	12-02-23
1331	12-02-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	12-02-17
1332		THE HONGKONG AND SHANGHAI BANKING	-0.32	12-02-17
1333	12-02-17	THE HONGKONG AND SHANGHAI BANKING	0.42	12-02-16
1334		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	12-02-16
1335	12-02-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	12-02-14
1336		THE HONGKONG AND SHANGHAI BANKING	-0.30	12-02-14
1337	11-12-28	THE HONGKONG AND SHANGHAI BANKING	0.27	11-12-23
1338		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	11-12-23
1339	11-12-22	THE HONGKONG AND SHANGHAI BANKING	0.42	11-12-21
1340		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	11-12-21
1341	11-12-07	THE HONGKONG AND SHANGHAI BANKING	0.31	11-12-06
1342	11-11-28	DEUTSCHE SECURITIES ASIA LTD	0.32	11-11-25
1343		THE HONGKONG AND SHANGHAI BANKING	-0.49	11-11-25
1344	11-11-24	THE HONGKONG AND SHANGHAI BANKING	0.29	11-11-23
1345		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	11-11-23
1346	11-11-22	THE HONGKONG AND SHANGHAI BANKING	1.51	11-11-21
1347		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.49	11-11-21
1348	11-11-17	DEUTSCHE SECURITIES ASIA LTD	-0.27	11-11-14
1349	11-11-07	THE HONGKONG AND SHANGHAI BANKING	0.39	11-11-04
1350		DEUTSCHE BANK AG	-0.27	11-11-04
1351	11-11-04	DEUTSCHE BANK AG	0.27	11-10-28
1352		MERRILL LYNCH FAR EAST LTD	-0.28	11-11-03
1353	11-11-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	11-11-01
1354	11-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	4.67	11-10-31
1355		THE HONGKONG AND SHANGHAI BANKING	0.33	11-10-31
1356		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	11-10-31
1357		CITIBANK N.A.	-4.71	11-10-31
1358	11-10-31	THE HONGKONG AND SHANGHAI BANKING	0.40	11-10-28
1359	11-10-27	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-10-26
1360	11-10-21	THE HONGKONG AND SHANGHAI BANKING	0.30	11-10-20
1361		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	11-10-20
1362	11-10-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	11-10-19
1363	11-10-17	THE HONGKONG AND SHANGHAI BANKING	-0.43	11-10-14
1364	11-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.36	11-10-13
1365	11-10-10	THE HONGKONG AND SHANGHAI BANKING	-0.35	11-10-07
1366	11-09-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	11-09-27
1367	11-09-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	11-09-20
1368		THE HONGKONG AND SHANGHAI BANKING	-0.39	11-09-20
1369	11-09-20	THE HONGKONG AND SHANGHAI BANKING	0.44	11-09-19
1370	11-09-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.76	11-09-16
1371		THE HONGKONG AND SHANGHAI BANKING	-0.63	11-09-16
1372	11-09-16	THE HONGKONG AND SHANGHAI BANKING	0.41	11-09-15
1373		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.26	11-09-15
1374		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	11-09-15
1375		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	11-09-15
1376	11-09-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.90	11-09-12
1377		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	11-09-12
1378		THE HONGKONG AND SHANGHAI BANKING	-1.09	11-09-12
1379	11-09-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.27	11-09-08
1380		THE HONGKONG AND SHANGHAI BANKING	-1.28	11-09-08
1381	11-09-08	THE HONGKONG AND SHANGHAI BANKING	1.32	11-09-07
1382		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.31	11-09-07
1383	11-09-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.63	11-09-06
1384		THE HONGKONG AND SHANGHAI BANKING	-2.60	11-09-06
1385	11-09-06	THE HONGKONG AND SHANGHAI BANKING	1.43	11-09-05
1386		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.43	11-09-05
1387	11-09-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.40	11-09-02
1388		THE HONGKONG AND SHANGHAI BANKING	-3.42	11-09-02
1389	11-09-02	THE HONGKONG AND SHANGHAI BANKING	-0.38	11-09-01
1390	11-09-01	THE HONGKONG AND SHANGHAI BANKING	4.42	11-08-31
1391		DEUTSCHE SECURITIES ASIA LTD	-4.31	11-08-31
1392	11-08-26	DEUTSCHE SECURITIES ASIA LTD	4.35	11-08-25
1393		THE HONGKONG AND SHANGHAI BANKING	-4.26	11-08-25
1394	11-08-25	THE HONGKONG AND SHANGHAI BANKING	2.18	11-08-24
1395		DEUTSCHE SECURITIES ASIA LTD	-2.24	11-08-24
1396	11-08-22	THE HONGKONG AND SHANGHAI BANKING	2.23	11-08-19
1397		DEUTSCHE SECURITIES ASIA LTD	-2.07	11-08-19
1398	11-08-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	11-08-04
1399	11-08-04	THE HONGKONG AND SHANGHAI BANKING	-0.30	11-08-03
1400	11-07-29	THE HONGKONG AND SHANGHAI BANKING	0.34	11-07-28
1401		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	11-07-28
1402	11-07-27	CITIBANK N.A.	0.38	11-07-26
1403		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	11-07-26
1404		THE HONGKONG AND SHANGHAI BANKING	-1.20	11-07-26
1405	11-07-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	11-07-25
1406	11-07-25	THE HONGKONG AND SHANGHAI BANKING	0.46	11-07-22
1407		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	11-07-22
1408	11-07-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	11-07-18
1409		THE HONGKONG AND SHANGHAI BANKING	-0.38	11-07-18
1410	11-06-30	THE HONGKONG AND SHANGHAI BANKING	0.30	11-06-29
1411		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	11-06-29
1412	11-06-28	THE HONGKONG AND SHANGHAI BANKING	0.34	11-06-27
1413	11-06-27	THE HONGKONG AND SHANGHAI BANKING	0.78	11-06-24
1414		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	11-06-24
1415	11-06-24	THE HONGKONG AND SHANGHAI BANKING	0.45	11-06-23
1416		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	11-06-23
1417	11-06-23	THE HONGKONG AND SHANGHAI BANKING	-0.36	11-06-22
1418	11-06-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	11-06-20
1419	11-06-20	THE HONGKONG AND SHANGHAI BANKING	0.25	11-06-17
1420	11-06-15	THE HONGKONG AND SHANGHAI BANKING	0.26	11-06-14
1421	11-06-09	THE HONGKONG AND SHANGHAI BANKING	0.26	11-06-08
1422	11-05-17	THE HONGKONG AND SHANGHAI BANKING	-0.31	11-05-16
1423	11-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	11-05-12
1424		THE HONGKONG AND SHANGHAI BANKING	-0.35	11-05-12
1425	11-05-11	DEUTSCHE SECURITIES ASIA LTD	0.46	11-05-09
1426		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	11-05-09
1427	11-05-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.07	11-05-06
1428		DEUTSCHE SECURITIES ASIA LTD	0.28	11-05-06
1429		THE HONGKONG AND SHANGHAI BANKING	-1.30	11-05-06
1430	11-05-06	THE HONGKONG AND SHANGHAI BANKING	1.54	11-05-05
1431		BANK OF CHINA (HONG KONG) LTD	-0.29	11-05-05
1432	11-05-05	THE HONGKONG AND SHANGHAI BANKING	0.77	11-05-04
1433		DEUTSCHE SECURITIES ASIA LTD	0.39	11-05-04
1434		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	11-05-04
1435		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	11-05-04
1436	11-05-04	THE HONGKONG AND SHANGHAI BANKING	-0.28	11-05-03
1437	11-04-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	11-04-28
1438		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	11-04-28
1439	11-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.35	11-04-27
1440	11-04-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.76	11-04-21
1441		THE HONGKONG AND SHANGHAI BANKING	-0.82	11-04-21
1442	11-04-21	DEUTSCHE SECURITIES ASIA LTD	0.26	11-04-20
1443	11-04-19	THE HONGKONG AND SHANGHAI BANKING	0.29	11-04-18
1444	11-04-14	TAI YIP STOCK CO LTD	-0.38	11-04-01
1445	11-03-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	11-03-28
1446	11-03-28	CITIBANK N.A.	0.37	11-03-25
1447	11-03-25	CITIBANK N.A.	0.44	11-03-24
1448	11-03-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	11-03-18
1449	11-03-16	THE HONGKONG AND SHANGHAI BANKING	0.32	11-03-15
1450		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	11-03-15
1451	11-02-08	CITIBANK N.A.	0.44	11-02-07
1452		THE HONGKONG AND SHANGHAI BANKING	-0.26	11-02-07
1453	11-01-28	CITIBANK N.A.	0.33	11-01-27
1454	11-01-27	CITIBANK N.A.	0.27	11-01-26
1455	11-01-10	THE HONGKONG AND SHANGHAI BANKING	0.35	11-01-07
1456		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	11-01-07
1457		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	11-01-07
1458	10-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	10-12-16
1459	10-12-14	THE HONGKONG AND SHANGHAI BANKING	0.59	10-12-13
1460		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.96	10-12-13
1461	10-12-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	10-12-07
1462		THE HONGKONG AND SHANGHAI BANKING	-0.28	10-12-07
1463	10-12-07	THE HONGKONG AND SHANGHAI BANKING	0.30	10-12-06
1464	10-12-03	THE HONGKONG AND SHANGHAI BANKING	0.40	10-12-02
1465		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	10-12-02
1466	10-12-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	10-12-01
1467		THE HONGKONG AND SHANGHAI BANKING	-0.31	10-12-01
1468	10-12-01	THE HONGKONG AND SHANGHAI BANKING	0.51	10-11-30
1469		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	10-11-30
1470	10-11-29	THE HONGKONG AND SHANGHAI BANKING	0.30	10-11-26
1471		MERRILL LYNCH FAR EAST LTD	-0.26	10-11-26
1472	10-11-26	THE HONGKONG AND SHANGHAI BANKING	0.28	10-11-25
1473	10-11-25	THE HONGKONG AND SHANGHAI BANKING	0.42	10-11-24
1474	10-11-23	THE HONGKONG AND SHANGHAI BANKING	0.31	10-11-22
1475		UBS SECURITIES HONG KONG LTD	-0.32	10-11-22
1476	10-11-22	THE HONGKONG AND SHANGHAI BANKING	0.62	10-11-19
1477		BNP PARIBAS SECURITIES (ASIA) LTD	-0.42	10-11-19
1478	10-11-19	BNP PARIBAS SECURITIES (ASIA) LTD	0.42	10-11-05
1479		THE HONGKONG AND SHANGHAI BANKING	-0.57	10-11-18
1480	10-11-09	BNP PARIBAS	0.30	10-11-08
1481	10-11-08	BNP PARIBAS	0.30	10-11-05
1482	10-11-05	THE HONGKONG AND SHANGHAI BANKING	-0.33	10-11-04
1483	10-11-03	THE HONGKONG AND SHANGHAI BANKING	0.36	10-11-02
1484	10-11-02	THE HONGKONG AND SHANGHAI BANKING	0.58	10-11-01
1485		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	10-11-01
1486		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.51	10-11-01
1487	10-11-01	CITIGROUP GLOBAL MARKETS ASIA LTD	0.51	10-09-01
1488		BNP PARIBAS SECURITIES (ASIA) LTD	-0.51	10-09-21
1489	10-10-29	CITIBANK N.A.	0.28	10-10-28
1490		UBS SECURITIES HONG KONG LTD	-0.27	10-10-28
1491	10-10-28	UBS SECURITIES HONG KONG LTD	0.27	10-10-27
1492	10-10-25	THE HONGKONG AND SHANGHAI BANKING	0.56	10-10-22
1493		CITIBANK N.A.	-0.45	10-10-22
1494	10-10-22	CITIBANK N.A.	0.62	10-10-21
1495	10-10-21	UBS SECURITIES HONG KONG LTD	0.32	10-10-20
1496	10-10-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	10-10-19
1497	10-10-19	CITIBANK N.A.	0.35	10-10-18
1498		THE HONGKONG AND SHANGHAI BANKING	-0.44	10-10-18
1499	10-10-18	THE HONGKONG AND SHANGHAI BANKING	-0.48	10-10-15
1500	10-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.30	10-10-14
1501	10-10-14	THE HONGKONG AND SHANGHAI BANKING	0.39	10-10-13
1502	10-10-13	THE HONGKONG AND SHANGHAI BANKING	0.36	10-10-12
1503	10-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	1.80	10-10-05
1504		THE HONGKONG AND SHANGHAI BANKING	-2.39	10-10-05
1505	10-09-28	THE HONGKONG AND SHANGHAI BANKING	-0.44	10-09-27
1506	10-09-27	BNP PARIBAS	0.66	10-09-03
1507		THE HONGKONG AND SHANGHAI BANKING	-0.68	10-09-24
1508	10-08-04	HAI TONG SECURITIES (HK) BROKERAGE LTD	-0.30	10-08-03
1509	10-08-03	HAI TONG SECURITIES (HK) BROKERAGE LTD	0.30	10-07-12
1510	10-07-23	THE HONGKONG AND SHANGHAI BANKING	-0.33	10-07-22
1511	10-07-19	BNP PARIBAS SECURITIES (ASIA) LTD	0.51	10-07-15
1512		THE HONGKONG AND SHANGHAI BANKING	-0.69	10-07-16
1513	10-07-14	THE HONGKONG AND SHANGHAI BANKING	-0.30	10-07-13
1514	10-07-08	THE HONGKONG AND SHANGHAI BANKING	0.95	10-07-07
1515		BNP PARIBAS SECURITIES (ASIA) LTD	-0.82	10-07-02
1516	10-06-23	BNP PARIBAS SECURITIES (ASIA) LTD	0.92	10-06-09
1517		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	10-06-22
1518		HANG SENG SECURITIES LTD	-0.25	10-06-22
1519		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	10-06-22
1520		THE HONGKONG AND SHANGHAI BANKING	-1.15	10-06-22
1521	10-06-22	THE HONGKONG AND SHANGHAI BANKING	0.25	10-06-21
1522	10-05-25	THE HONGKONG AND SHANGHAI BANKING	1.43	10-05-24
1523		UBS SECURITIES HONG KONG LTD	-0.57	10-05-20
1524		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.92	10-05-19
1525	10-05-20	OCBC SECURITIES BROKERAGE (HK) LTD	-0.26	10-05-19
1526	10-05-19	CITIGROUP GLOBAL MARKETS ASIA LTD	0.26	10-05-18
1527		THE HONGKONG AND SHANGHAI BANKING	-0.36	10-05-18
1528	10-05-18	CITIGROUP GLOBAL MARKETS ASIA LTD	0.66	10-05-05
1529		THE HONGKONG AND SHANGHAI BANKING	-0.35	10-05-17
1530		BNP PARIBAS SECURITIES (ASIA) LTD	-0.65	10-05-13
1531	10-05-17	THE HONGKONG AND SHANGHAI BANKING	-0.25	10-05-14
1532	10-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	10-05-12
1533	10-05-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	10-05-11
1534		THE HONGKONG AND SHANGHAI BANKING	-0.71	10-05-11
1535	10-05-11	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-05-10
1536	10-05-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	10-05-07
1537	10-05-07	THE HONGKONG AND SHANGHAI BANKING	-0.59	10-05-06
1538	10-05-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	10-05-05
1539		THE HONGKONG AND SHANGHAI BANKING	-0.94	10-05-05
1540	10-05-05	THE HONGKONG AND SHANGHAI BANKING	0.44	10-05-04
1541		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	10-05-04
1542	10-05-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	10-04-30
1543		THE HONGKONG AND SHANGHAI BANKING	-0.39	10-05-03
1544	10-04-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.73	10-04-26
1545		THE HONGKONG AND SHANGHAI BANKING	-1.63	10-04-26
1546	10-04-12	THE HONGKONG AND SHANGHAI BANKING	-0.87	10-04-09
1547	10-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.53	10-04-08
1548	10-03-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	10-03-12
1549	10-03-10	BNP PARIBAS SECURITIES (ASIA) LTD	-0.38	10-03-08
1550	10-02-22	BNP PARIBAS SECURITIES (ASIA) LTD	0.28	10-02-19
1551		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.28	10-02-19
1552		THE HONGKONG AND SHANGHAI BANKING	-0.44	10-02-19
1553	10-02-19	THE HONGKONG AND SHANGHAI BANKING	0.56	10-02-18
1554		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	10-02-18
1555	10-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	10-02-17
1556		THE HONGKONG AND SHANGHAI BANKING	-0.65	10-02-17
1557	10-02-17	BNP PARIBAS SECURITIES (ASIA) LTD	0.84	10-02-12
1558		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.32	10-02-10
1559		THE HONGKONG AND SHANGHAI BANKING	-0.58	10-02-12
1560	10-01-26	THE HONGKONG AND SHANGHAI BANKING	0.27	10-01-25
1561	10-01-25	CITIGROUP GLOBAL MARKETS ASIA LTD	0.28	10-01-21
1562		THE HONGKONG AND SHANGHAI BANKING	-0.29	10-01-22
1563	10-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.33	10-01-21
1564	10-01-21	CITIGROUP GLOBAL MARKETS ASIA LTD	0.31	10-01-15
1565	10-01-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	10-01-15
1566	10-01-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	10-01-14
1567		THE HONGKONG AND SHANGHAI BANKING	-0.27	10-01-14
1568	10-01-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.75	10-01-13
1569		THE HONGKONG AND SHANGHAI BANKING	-0.54	10-01-13
1570	10-01-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	10-01-08
1571		THE HONGKONG AND SHANGHAI BANKING	-0.58	10-01-08
1572	10-01-08	THE HONGKONG AND SHANGHAI BANKING	0.34	10-01-07
1573	10-01-07	THE HONGKONG AND SHANGHAI BANKING	0.28	10-01-06
1574	10-01-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	10-01-04
1575		CITIBANK N.A.	-0.49	10-01-04
1576	10-01-04	THE HONGKONG AND SHANGHAI BANKING	0.92	09-12-30
1577		INTERACTIVE BROKERS HONG KONG LTD	-0.27	09-12-30
1578	09-12-30	THE HONGKONG AND SHANGHAI BANKING	0.30	09-12-29
1579		DBS VICKERS (HONG KONG) LTD	-0.34	09-12-29
1580	09-12-29	THE HONGKONG AND SHANGHAI BANKING	0.30	09-12-28
1581	09-12-23	THE HONGKONG AND SHANGHAI BANKING	0.28	09-12-22
1582	09-12-21	THE HONGKONG AND SHANGHAI BANKING	0.27	09-12-18
1583		CITIBANK N.A.	-0.29	09-12-18
1584	09-12-18	THE HONGKONG AND SHANGHAI BANKING	0.36	09-12-17
1585	09-12-17	THE HONGKONG AND SHANGHAI BANKING	0.29	09-12-16
1586	09-12-16	THE HONGKONG AND SHANGHAI BANKING	0.61	09-12-15
1587		INTERACTIVE BROKERS HONG KONG LTD	-0.40	09-12-15
1588	09-12-14	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-12-11
1589		INTERACTIVE BROKERS HONG KONG LTD	-0.37	09-12-11
1590	09-12-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	09-12-10
1591		DAIWA CAPITAL MARKETS HONG KONG LTD	-0.44	09-12-10
1592	09-12-10	THE HONGKONG AND SHANGHAI BANKING	0.32	09-12-09
1593		CITIBANK N.A.	-0.36	09-12-09
1594	09-12-09	THE HONGKONG AND SHANGHAI BANKING	-1.10	09-12-08
1595	09-12-08	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-12-07
1596		UBS SECURITIES HONG KONG LTD	-0.30	09-12-07
1597		CITIBANK N.A.	-0.47	09-12-07
1598	09-12-07	THE HONGKONG AND SHANGHAI BANKING	0.32	09-12-04
1599	09-12-04	HSBC BROKING SECURITIES (HONG KONG) LTD	1.01	09-12-03
1600		THE HONGKONG AND SHANGHAI BANKING	0.56	09-12-03
1601		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	09-12-03
1602		CITIBANK N.A.	-0.25	09-12-03
1603		DEUTSCHE SECURITIES ASIA LTD	-0.39	09-12-03
1604	09-12-03	CITIBANK N.A.	0.90	09-12-02
1605		NOMURA SECURITIES (HK) LTD	-0.29	09-12-02
1606		DEUTSCHE SECURITIES ASIA LTD	-0.31	09-12-02
1607		RABO BROKERAGE HK LTD	-0.36	09-12-01
1608		UOB KAY HIAN (HONG KONG) LTD	-0.46	09-12-02
1609	09-12-02	INTERACTIVE BROKERS HONG KONG LTD	1.17	09-12-01
1610		DEUTSCHE SECURITIES ASIA LTD	1.13	09-12-01
1611		UOB KAY HIAN (HONG KONG) LTD	1.05	09-12-01
1612		MERRILL LYNCH FAR EAST LTD	0.55	09-12-01
1613		DAIWA CAPITAL MARKETS HONG KONG LTD	0.42	09-12-01
1614		CITIBANK N.A.	0.41	09-12-01
1615		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	09-12-01
1616		NOMURA SECURITIES (HK) LTD	0.29	09-11-26
1617		EVERBRIGHT SECURITIES INVESTMENT	0.28	09-12-01
1618		BANK OF CHINA (HONG KONG) LTD	0.27	09-12-01
1619		STANDARD CHARTERED BANK (HONG KONG) LTD	-8.41	09-12-01
1620	09-12-01	DEUTSCHE SECURITIES ASIA LTD	-0.56	09-11-30
1621	09-11-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	09-11-27
1622		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	09-11-27
1623	09-11-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	09-11-26
1624	09-11-26	CITIBANK N.A.	0.43	09-11-25
1625		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	09-11-25
1626		THE HONGKONG AND SHANGHAI BANKING	-0.55	09-11-25
1627		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	09-11-25
1628	09-11-23	THE HONGKONG AND SHANGHAI BANKING	0.33	09-11-20
1629		DEUTSCHE SECURITIES ASIA LTD	-0.31	09-11-20
1630	09-11-19	DAIWA CAPITAL MARKETS HONG KONG LTD	0.38	09-11-18
1631		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	09-11-18
1632	09-11-18	DEUTSCHE SECURITIES ASIA LTD	0.35	09-11-17
1633		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	09-11-17
1634		THE HONGKONG AND SHANGHAI BANKING	-0.77	09-11-17
1635	09-11-17	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-11-16
1636	09-11-16	BOCI SECURITIES LTD	0.41	09-11-13
1637		DEUTSCHE SECURITIES ASIA LTD	0.28	09-11-13
1638		THE HONGKONG AND SHANGHAI BANKING	-0.41	09-11-13
1639	09-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	09-11-11
1640	09-11-09	THE HONGKONG AND SHANGHAI BANKING	-0.43	09-11-06
1641	09-11-06	PHILLIP SECURITIES (HONG KONG) LTD	0.28	09-11-05
1642		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	09-11-05
1643		THE HONGKONG AND SHANGHAI BANKING	-0.46	09-11-05
1644		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	09-11-05
1645	09-10-23	THE HONGKONG AND SHANGHAI BANKING	-0.59	09-10-22
1646	09-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.29	09-10-13
1647	09-10-09	BNP PARIBAS	0.55
1648		MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	09-10-08
1649		THE HONGKONG AND SHANGHAI BANKING	-0.48	09-10-08
1650		MERRILL LYNCH FAR EAST LTD	-0.51	09-10-08
1651	09-10-05	THE HONGKONG AND SHANGHAI BANKING	-0.30	09-10-02
1652	09-09-28	MERRILL LYNCH FAR EAST LTD	0.38	09-09-25
1653	09-09-23	THE HONGKONG AND SHANGHAI BANKING	0.55	09-09-22
1654		UBS SECURITIES HONG KONG LTD	-0.53	09-09-21
1655	09-09-02	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-09-01
1656	09-08-25	MERRILL LYNCH FAR EAST LTD	0.43	09-08-24
1657		THE HONGKONG AND SHANGHAI BANKING	-0.45	09-08-24
1658	09-08-19	CITIBANK N.A.	-0.25	09-08-18
1659	09-08-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	09-08-17
1660	09-08-07	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-08-06
1661	09-07-30	THE HONGKONG AND SHANGHAI BANKING	0.56	09-07-29
1662		HSBC SECURITIES BROKERS (ASIA) LTD	-0.49	09-07-23
1663	09-07-23	HSBC SECURITIES BROKERS (ASIA) LTD	0.49	09-05-20
1664		MERRILL LYNCH FAR EAST LTD	-0.49	09-07-22
1665	09-07-03	CITIBANK N.A.	-0.27	09-07-02
1666	09-06-26	THE HONGKONG AND SHANGHAI BANKING	0.29	09-06-25
1667	09-06-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	09-06-23
1668		THE HONGKONG AND SHANGHAI BANKING	-0.30	09-06-23
1669	09-06-17	THE HONGKONG AND SHANGHAI BANKING	0.31	09-06-16
1670	09-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.30	09-06-09
1671	09-06-05	CITIBANK N.A.	0.30	09-06-04
1672		THE HONGKONG AND SHANGHAI BANKING	-0.50	09-06-04
1673	09-06-04	THE HONGKONG AND SHANGHAI BANKING	0.52	09-06-03
1674	09-06-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	09-06-02
1675		THE HONGKONG AND SHANGHAI BANKING	-0.26	09-06-02
1676		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	09-06-02
1677	09-06-02	THE HONGKONG AND SHANGHAI BANKING	0.40	09-06-01
1678		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	09-06-01
1679	09-06-01	THE HONGKONG AND SHANGHAI BANKING	0.48	09-05-29
1680		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	09-05-29
1681		UBS SECURITIES HONG KONG LTD	-0.35	09-05-29
1682	09-05-27	THE HONGKONG AND SHANGHAI BANKING	0.42	09-05-26
1683		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.81	09-05-26
1684	09-05-22	CITIGROUP GLOBAL MARKETS ASIA LTD	0.78	09-05-21
1685		THE HONGKONG AND SHANGHAI BANKING	-0.79	09-05-21
1686	09-05-21	THE HONGKONG AND SHANGHAI BANKING	-0.38	09-05-20
1687	09-05-20	MERRILL LYNCH FAR EAST LTD	0.62	09-05-19
1688		THE HONGKONG AND SHANGHAI BANKING	-0.30	09-05-19
1689		HSBC SECURITIES BROKERS (ASIA) LTD	-0.52	09-05-19
1690	09-05-19	HSBC SECURITIES BROKERS (ASIA) LTD	0.52	09-02-09
1691		THE HONGKONG AND SHANGHAI BANKING	-0.60	09-05-18
1692	09-05-18	UBS SECURITIES HONG KONG LTD	0.42	09-05-15
1693		THE HONGKONG AND SHANGHAI BANKING	-0.36	09-05-15
1694	09-05-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	09-05-07
1695	09-05-05	THE HONGKONG AND SHANGHAI BANKING	0.28	09-05-04
1696	09-04-29	THE HONGKONG AND SHANGHAI BANKING	0.35	09-04-28
1697	09-04-28	THE HONGKONG AND SHANGHAI BANKING	0.73	09-04-27
1698		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.69	09-04-24
1699	09-04-24	THE HONGKONG AND SHANGHAI BANKING	0.30	09-04-23
1700	09-04-23	CITIBANK N.A.	0.28	09-04-22
1701	09-04-21	CITIGROUP GLOBAL MARKETS ASIA LTD	0.62	09-04-20
1702		UBS SECURITIES HONG KONG LTD	-0.83	09-04-20
1703	09-04-08	UBS SECURITIES HONG KONG LTD	0.91	09-04-07
1704		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	09-04-07
1705		THE HONGKONG AND SHANGHAI BANKING	-0.72	09-04-07
1706	09-04-07	THE HONGKONG AND SHANGHAI BANKING	0.35	09-04-06
1707		FIRST SHANGHAI SECURITIES LTD	-0.37	09-04-06
1708	09-04-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.90	09-04-03
1709		MORGAN STANLEY HONG KONG SECURITIES LTD	0.68	09-04-03
1710		CITIBANK N.A.	0.52	09-04-03
1711		BANK OF CHINA (HONG KONG) LTD	-0.26	09-04-03
1712		THE HONGKONG AND SHANGHAI BANKING	-0.66	09-04-03
1713	09-04-03	FIRST SHANGHAI SECURITIES LTD	0.51	09-03-31
1714		THE HONGKONG AND SHANGHAI BANKING	-0.49	09-04-02
1715	09-03-26	THE HONGKONG AND SHANGHAI BANKING	0.37	09-03-25
1716	09-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.29	09-03-18
1717	09-03-17	THE HONGKONG AND SHANGHAI BANKING	0.36	09-03-16
1718		UBS SECURITIES HONG KONG LTD	-0.48	09-03-16
1719	09-03-09	UBS SECURITIES HONG KONG LTD	0.52	09-03-06
1720		THE HONGKONG AND SHANGHAI BANKING	-0.62	09-03-06
1721	09-02-24	BEAR STEARNS ASIA LTD	-0.26	09-02-23
1722	09-02-20	THE HONGKONG AND SHANGHAI BANKING	-0.44	09-02-19
1723	09-02-19	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-02-18
1724	09-02-16	THE HONGKONG AND SHANGHAI BANKING	0.61	09-02-13
1725		UBS SECURITIES HONG KONG LTD	-0.76	09-02-13
1726	09-02-12	UBS SECURITIES HONG KONG LTD	0.65	09-02-11
1727		THE HONGKONG AND SHANGHAI BANKING	-0.60	09-02-11
1728	09-02-09	THE HONGKONG AND SHANGHAI BANKING	0.51	09-02-06
1729		HSBC SECURITIES BROKERS (ASIA) LTD	-0.52	09-01-29
1730	09-02-03	THE HONGKONG AND SHANGHAI BANKING	0.28	09-02-02
1731	09-01-29	HSBC SECURITIES BROKERS (ASIA) LTD	0.52	08-11-19
1732		THE HONGKONG AND SHANGHAI BANKING	-0.75	09-01-23
1733	09-01-12	THE HONGKONG AND SHANGHAI BANKING	0.77	09-01-09
1734		UBS SECURITIES HONG KONG LTD	-0.58	09-01-09
1735	09-01-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	09-01-08
1736	09-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	09-01-07
1737	08-12-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	08-12-29
1738		THE HONGKONG AND SHANGHAI BANKING	-0.40	08-12-29
1739	08-12-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	08-12-19
1740	08-12-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	08-12-17
1741	08-12-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	08-12-11
1742		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	08-12-11
1743	08-12-11	THE HONGKONG AND SHANGHAI BANKING	0.29	08-12-10
1744	08-12-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	08-12-09
1745		BEAR STEARNS ASIA LTD	-0.42	08-12-09
1746	08-12-08	BEAR STEARNS ASIA LTD	0.40	08-11-10
1747		THE HONGKONG AND SHANGHAI BANKING	-0.55	08-12-05
1748	08-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	08-12-03
1749		DEUTSCHE SECURITIES ASIA LTD	-0.26	08-12-03
1750	08-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.70	08-11-17
1751	08-11-17	THE HONGKONG AND SHANGHAI BANKING	-0.42	08-11-14
1752	08-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	08-11-04
1753		UBS SECURITIES HONG KONG LTD	-0.32	08-11-04
1754	08-10-29	MERRILL LYNCH FAR EAST LTD	0.29	08-10-28
1755	08-10-27	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-10-24
1756	08-10-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	08-10-16
1757	08-10-16	THE HONGKONG AND SHANGHAI BANKING	1.31	08-10-15
1758		MERRILL LYNCH FAR EAST LTD	-1.00	08-10-15
1759	08-10-15	MERRILL LYNCH FAR EAST LTD	0.60	08-10-14
1760		THE HONGKONG AND SHANGHAI BANKING	-0.33	08-10-14
1761		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	08-10-14
1762	08-10-14	MERRILL LYNCH FAR EAST LTD	0.52	08-10-13
1763		THE HONGKONG AND SHANGHAI BANKING	-0.62	08-10-13
1764	08-10-13	THE HONGKONG AND SHANGHAI BANKING	-0.33	08-10-10
1765	08-10-10	THE HONGKONG AND SHANGHAI BANKING	-0.29	08-10-09
1766	08-10-09	THE HONGKONG AND SHANGHAI BANKING	0.33	08-10-08
1767		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	08-10-08
1768		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	08-10-08
1769	08-10-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.94	08-10-06
1770		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.90	08-10-06
1771	08-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.57	08-10-03
1772	08-10-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.34	08-10-02
1773		THE HONGKONG AND SHANGHAI BANKING	-1.14	08-10-02
1774	08-10-02	THE HONGKONG AND SHANGHAI BANKING	0.60	08-09-30
1775		DEUTSCHE SECURITIES ASIA LTD	-0.30	08-09-30
1776	08-09-29	THE HONGKONG AND SHANGHAI BANKING	0.34	08-09-26
1777		MERRILL LYNCH FAR EAST LTD	-0.29	08-09-26
1778	08-09-26	THE HONGKONG AND SHANGHAI BANKING	0.69	08-09-25
1779		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	08-09-25
1780		MERRILL LYNCH FAR EAST LTD	-0.62	08-09-25
1781	08-09-24	THE HONGKONG AND SHANGHAI BANKING	0.29	08-09-23
1782	08-09-23	THE HONGKONG AND SHANGHAI BANKING	0.34	08-09-22
1783	08-09-22	MERRILL LYNCH FAR EAST LTD	0.85	08-09-19
1784		THE HONGKONG AND SHANGHAI BANKING	-0.55	08-09-19
1785	08-09-18	MERRILL LYNCH FAR EAST LTD	0.37	08-09-17
1786	08-09-17	THE HONGKONG AND SHANGHAI BANKING	0.26	08-09-16
1787	08-09-11	THE HONGKONG AND SHANGHAI BANKING	0.26	08-09-10
1788	08-09-09	UBS SECURITIES HONG KONG LTD	0.29	08-09-08
1789		THE HONGKONG AND SHANGHAI BANKING	-0.25	08-09-08
1790		SG SECURITIES (HK) LTD	-0.27	08-09-08
1791	08-09-05	THE HONGKONG AND SHANGHAI BANKING	0.78	08-09-04
1792		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	08-09-04
1793	08-07-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	08-07-21
1794	08-07-09	THE HONGKONG AND SHANGHAI BANKING	0.60	08-07-08
1795		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.53	08-07-08
1796	08-07-04	THE HONGKONG AND SHANGHAI BANKING	0.30	08-07-03
1797	08-07-03	THE HONGKONG AND SHANGHAI BANKING	0.37	08-07-02
1798		UBS SECURITIES HONG KONG LTD	-0.27	08-07-02
1799	08-06-30	THE HONGKONG AND SHANGHAI BANKING	0.47	08-06-27
1800		UBS SECURITIES HONG KONG LTD	-0.27	08-06-27
1801	08-06-24	CITIGROUP GLOBAL MARKETS ASIA LTD	0.41	08-06-23
1802		THE HONGKONG AND SHANGHAI BANKING	-0.52	08-06-23
1803	08-06-17	THE HONGKONG AND SHANGHAI BANKING	0.40	08-06-16
1804	08-06-11	THE HONGKONG AND SHANGHAI BANKING	0.81	08-06-10
1805		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	08-05-02
1806		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	08-06-10
1807	08-06-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	08-06-05
1808	08-06-04	THE HONGKONG AND SHANGHAI BANKING	0.44	08-06-03
1809		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	08-06-03
1810	08-05-29	THE HONGKONG AND SHANGHAI BANKING	0.78	08-05-28
1811		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	08-05-28
1812		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	08-05-28
1813	08-05-27	THE HONGKONG AND SHANGHAI BANKING	1.07	08-05-26
1814		CITIGROUP GLOBAL MARKETS ASIA LTD	-1.06	08-05-26
1815	08-05-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	08-05-22
1816		THE HONGKONG AND SHANGHAI BANKING	-0.45	08-05-22
1817	08-05-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.92	08-05-21
1818		THE HONGKONG AND SHANGHAI BANKING	-1.04	08-05-21
1819	08-05-21	CITIGROUP GLOBAL MARKETS ASIA LTD	1.05	08-05-19
1820		BEAR STEARNS ASIA LTD	-0.25	08-05-20
1821		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	08-05-20
1822		THE HONGKONG AND SHANGHAI BANKING	-0.55	08-05-20
1823	08-05-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	08-05-19
1824		THE HONGKONG AND SHANGHAI BANKING	-0.32	08-05-19
1825	08-05-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	08-05-16
1826		THE HONGKONG AND SHANGHAI BANKING	-0.46	08-05-16
1827	08-05-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	08-04-30
1828		THE HONGKONG AND SHANGHAI BANKING	-0.52	08-04-30
1829	08-04-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	08-04-28
1830		THE HONGKONG AND SHANGHAI BANKING	-0.54	08-04-28
1831	08-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.38	08-04-25
1832	08-04-24	MERRILL LYNCH FAR EAST LTD	-0.25	08-04-23
1833	08-04-22	THE HONGKONG AND SHANGHAI BANKING	0.25	08-04-21
1834	08-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.40	08-04-18
1835	08-04-10	THE HONGKONG AND SHANGHAI BANKING	0.27	08-04-09
1836	08-04-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	08-04-03
1837		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	08-04-03
1838	08-04-03	MERRILL LYNCH FAR EAST LTD	0.28	08-04-02
1839		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	08-04-01
1840		THE HONGKONG AND SHANGHAI BANKING	-0.89	08-04-02
1841	08-04-02	THE HONGKONG AND SHANGHAI BANKING	0.62	08-04-01
1842		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	08-04-01
1843	08-03-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	08-03-28
1844		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	08-03-28
1845	08-03-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	08-03-26
1846		THE HONGKONG AND SHANGHAI BANKING	-0.57	08-03-26
1847	08-03-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.75	08-03-25
1848		MERRILL LYNCH FAR EAST LTD	-0.63	08-03-25
1849	08-03-18	MERRILL LYNCH FAR EAST LTD	0.73	08-03-17
1850		THE HONGKONG AND SHANGHAI BANKING	-0.76	08-03-17
1851	08-03-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	08-03-07
1852	08-03-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	08-03-06
1853		THE HONGKONG AND SHANGHAI BANKING	-0.49	08-03-06
1854	08-03-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	08-03-05
1855	08-03-03	THE HONGKONG AND SHANGHAI BANKING	0.39	08-02-29
1856		MERRILL LYNCH FAR EAST LTD	-0.36	08-02-29
1857	08-02-27	THE HONGKONG AND SHANGHAI BANKING	1.32	08-02-26
1858		MERRILL LYNCH FAR EAST LTD	-1.33	08-02-26
1859	08-02-25	THE HONGKONG AND SHANGHAI BANKING	0.29	08-02-22
1860	08-02-22	THE HONGKONG AND SHANGHAI BANKING	0.51	08-02-21
1861		MERRILL LYNCH FAR EAST LTD	-0.55	08-02-21
1862	08-02-21	MERRILL LYNCH FAR EAST LTD	2.18	08-02-20
1863		THE HONGKONG AND SHANGHAI BANKING	-2.16	08-02-20
1864	08-02-20	THE HONGKONG AND SHANGHAI BANKING	0.34	08-02-19
1865		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	08-02-19
1866	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.10	08-02-15
1867		UBS SECURITIES HONG KONG LTD	-0.34	08-02-15
1868		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	08-02-15
1869	08-02-11	THE HONGKONG AND SHANGHAI BANKING	0.46	08-02-05
1870	08-02-01	BEAR STEARNS ASIA LTD	0.29	08-01-31
1871		THE HONGKONG AND SHANGHAI BANKING	-0.57	08-01-31
1872	08-01-30	UBS SECURITIES HONG KONG LTD	0.31	08-01-28
1873		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	08-01-29
1874		THE HONGKONG AND SHANGHAI BANKING	-0.41	08-01-29
1875	08-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	08-01-28
1876		THE HONGKONG AND SHANGHAI BANKING	-0.54	08-01-28
1877	08-01-23	THE HONGKONG AND SHANGHAI BANKING	-0.33	08-01-22
1878	08-01-17	THE HONGKONG AND SHANGHAI BANKING	0.55	08-01-16
1879	08-01-15	THE HONGKONG AND SHANGHAI BANKING	0.29	08-01-14
1880	08-01-10	THE HONGKONG AND SHANGHAI BANKING	0.35	08-01-09
1881	08-01-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	08-01-08
1882	08-01-04	THE HONGKONG AND SHANGHAI BANKING	0.25	08-01-03
1883		MERRILL LYNCH FAR EAST LTD	-0.28	08-01-03
1884	08-01-02	CITIBANK N.A.	0.35	07-12-28
1885		MERRILL LYNCH FAR EAST LTD	-0.40	07-12-28
1886	07-12-28	MERRILL LYNCH FAR EAST LTD	0.28	07-12-27
1887	07-12-27	THE HONGKONG AND SHANGHAI BANKING	0.30	07-12-21
1888	07-12-19	THE HONGKONG AND SHANGHAI BANKING	0.36	07-12-18
1889		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.31	07-12-18
1890	07-12-18	CITIGROUP GLOBAL MARKETS ASIA LTD	0.34	07-12-17
1891		CITIBANK N.A.	-0.35	07-12-17
1892	07-12-17	CITIBANK N.A.	0.35	07-12-14
1893		THE HONGKONG AND SHANGHAI BANKING	-0.57	07-12-14
1894	07-12-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	07-12-11
1895		THE HONGKONG AND SHANGHAI BANKING	0.32	07-12-11
1896		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.32	07-12-11
1897	07-12-11	CITIGROUP GLOBAL MARKETS ASIA LTD	0.32	07-12-10
1898		CITIBANK N.A.	-0.37	07-12-10
1899	07-12-03	BEAR STEARNS ASIA LTD	0.28	07-11-30
1900		THE HONGKONG AND SHANGHAI BANKING	-0.30	07-11-30
1901	07-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	07-11-23
1902		MERRILL LYNCH FAR EAST LTD	-0.57	07-11-23
1903	07-11-19	UBS SECURITIES HONG KONG LTD	0.38	07-11-16
1904		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	07-11-16
1905	07-11-16	THE HONGKONG AND SHANGHAI BANKING	-0.41	07-11-15
1906	07-11-15	THE HONGKONG AND SHANGHAI BANKING	-0.52	07-11-14
1907	07-11-14	UBS SECURITIES HONG KONG LTD	0.45	07-11-13
1908		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	07-11-13
1909		THE HONGKONG AND SHANGHAI BANKING	-0.28	07-11-13
1910		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	07-11-13
1911	07-11-13	THE HONGKONG AND SHANGHAI BANKING	-0.73	07-11-12
1912	07-11-12	THE HONGKONG AND SHANGHAI BANKING	-0.26	07-11-09
1913	07-11-07	THE HONGKONG AND SHANGHAI BANKING	0.58	07-11-06
1914	07-11-06	THE HONGKONG AND SHANGHAI BANKING	0.56	07-11-05
1915		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	07-11-05
1916	07-11-05	THE HONGKONG AND SHANGHAI BANKING	0.34	07-11-02
1917		UBS SECURITIES HONG KONG LTD	0.28	07-11-02
1918	07-11-02	THE HONGKONG AND SHANGHAI BANKING	0.33	07-11-01
1919		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	07-11-01
1920	07-11-01	THE HONGKONG AND SHANGHAI BANKING	0.70	07-10-31
1921		BEAR STEARNS ASIA LTD	-0.28	07-10-31
1922	07-10-29	THE HONGKONG AND SHANGHAI BANKING	0.62	07-10-26
1923	07-10-25	THE HONGKONG AND SHANGHAI BANKING	0.39	07-10-24
1924	07-10-23	THE HONGKONG AND SHANGHAI BANKING	-0.29	07-10-22
1925	07-10-22	THE HONGKONG AND SHANGHAI BANKING	0.29	07-10-18
1926	07-10-12	CITIBANK N.A.	-0.93	07-10-11
1927	07-10-11	THE HONGKONG AND SHANGHAI BANKING	-0.30	07-10-10
1928	07-10-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	07-10-09
1929	07-10-09	THE HONGKONG AND SHANGHAI BANKING	0.69	07-10-08
1930		CITIBANK N.A.	-0.32	07-10-08
1931	07-10-08	CITIBANK N.A.	-0.30	07-10-05
1932		THE HONGKONG AND SHANGHAI BANKING	-0.32	07-10-05
1933	07-10-05	THE HONGKONG AND SHANGHAI BANKING	0.29	07-10-04
1934	07-10-03	THE HONGKONG AND SHANGHAI BANKING	0.50	07-10-02
1935	07-10-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	07-09-28
1936		THE HONGKONG AND SHANGHAI BANKING	-0.39	07-09-28
1937	07-09-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	07-09-27
1938	07-09-25	THE HONGKONG AND SHANGHAI BANKING	0.46	07-09-24
1939	07-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	07-09-21
1940		THE HONGKONG AND SHANGHAI BANKING	-0.42	07-09-21
1941	07-09-19	THE HONGKONG AND SHANGHAI BANKING	0.29	07-09-18
1942		UBS SECURITIES HONG KONG LTD	-0.54	07-09-18
1943	07-09-18	THE HONGKONG AND SHANGHAI BANKING	0.60	07-09-17
1944		STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	07-09-17
1945		BANK OF CHINA (HONG KONG) LTD	-0.37	07-09-17
1946	07-09-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	07-09-13
1947		UBS SECURITIES HONG KONG LTD	-0.32	07-09-13
1948	07-09-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	07-09-11
1949	07-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.38	07-09-07
1950	07-09-07	THE HONGKONG AND SHANGHAI BANKING	-0.32	07-09-06
1951	07-09-06	THE HONGKONG AND SHANGHAI BANKING	0.26	07-09-05
1952	07-09-04	THE HONGKONG AND SHANGHAI BANKING	0.34	07-09-03
1953	07-09-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	07-08-31
1954		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	07-08-31
1955		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.38	07-08-31
1956	07-08-31	CITIGROUP GLOBAL MARKETS ASIA LTD	0.25	07-08-30
1957	07-08-30	STANDARD CHARTERED BANK (HONG KONG) LTD	1.00	07-08-29
1958		MERRILL LYNCH FAR EAST LTD	0.28	07-08-29
1959		BANK OF CHINA (HONG KONG) LTD	-0.28	07-08-29
1960	07-08-29	UBS SECURITIES HONG KONG LTD	0.26	07-08-28
1961	07-08-16	LEHMAN BROTHERS SECURITIES ASIA LTD	0.29	07-08-15
1962		THE HONGKONG AND SHANGHAI BANKING	-0.37	07-08-15
1963	07-08-15	THE HONGKONG AND SHANGHAI BANKING	0.42	07-08-14
1964		UBS SECURITIES HONG KONG LTD	0.32	07-08-14
1965		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	07-08-14
1966	07-08-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	07-08-13
1967		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	07-08-13
1968	07-08-07	BEAR STEARNS ASIA LTD	0.28	07-08-06
1969	07-08-06	THE HONGKONG AND SHANGHAI BANKING	0.35	07-08-03
1970		UBS SECURITIES HONG KONG LTD	-0.33	07-08-03
1971	07-08-03	THE HONGKONG AND SHANGHAI BANKING	0.45	07-08-02
1972	07-08-02	THE HONGKONG AND SHANGHAI BANKING	1.30	07-08-01
1973		BANK OF CHINA (HONG KONG) LTD	-0.26	07-08-01
1974		UBS SECURITIES HONG KONG LTD	-0.34	07-08-01
1975	07-07-31	THE HONGKONG AND SHANGHAI BANKING	0.68	07-07-30
1976		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.98	07-07-30
1977	07-07-27	THE HONGKONG AND SHANGHAI BANKING	-0.70	07-07-26
1978	07-07-26	THE HONGKONG AND SHANGHAI BANKING	-0.29	07-07-25
1979		UBS SECURITIES HONG KONG LTD	-0.49	07-07-25
1980	07-07-19	THE HONGKONG AND SHANGHAI BANKING	-0.48	07-07-18
1981	07-07-18	THE HONGKONG AND SHANGHAI BANKING	0.44	07-07-17
1982		MERRILL LYNCH FAR EAST LTD	-0.36	07-07-17
1983	07-07-17	UBS SECURITIES HONG KONG LTD	0.34	07-07-16
1984		THE HONGKONG AND SHANGHAI BANKING	-0.32	07-07-16
1985	07-07-16	THE HONGKONG AND SHANGHAI BANKING	-0.73	07-07-13
1986	07-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	07-07-12
1987	07-07-11	THE HONGKONG AND SHANGHAI BANKING	0.34	07-07-10
1988		BEAR STEARNS ASIA LTD	-0.32	07-07-10
1989	07-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.57	07-07-09
1990	07-07-09	BANK OF CHINA (HONG KONG) LTD	0.45	07-07-06
1991		CITIBANK N.A.	-0.27	07-07-06
1992		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	07-07-06
1993		THE HONGKONG AND SHANGHAI BANKING	-1.03	07-07-06
1994	07-07-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	07-07-03
1995	07-06-29	CITIBANK N.A.	-0.27	07-06-28
1996	07-06-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	07-06-26

---

Copyright & disclaimer, Privacy policy

Back to top

---