Dongfang Electric Corporation Limited: H

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01072	1994-06-06			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-08-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	25-08-14
2		THE HONGKONG AND SHANGHAI BANKING	0.31	25-08-14
3		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-08-14
4	25-08-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.87	25-08-13
5		THE HONGKONG AND SHANGHAI BANKING	0.38	25-08-13
6		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-08-13
7		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.72	25-08-13
8	25-08-13	THE HONGKONG AND SHANGHAI BANKING	0.42	25-08-12
9		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	25-08-12
10	25-08-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	25-08-11
11		CITIBANK N.A.	-0.27	25-08-11
12		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-08-11
13	25-08-11	CITIBANK N.A.	0.61	25-08-08
14		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	25-08-08
15	25-08-08	CITIBANK N.A.	0.57	25-08-07
16		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-08-07
17		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-08-07
18	25-08-07	BNP PARIBAS	0.36	25-08-06
19		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	25-08-06
20		MERRILL LYNCH FAR EAST LTD	-0.26	25-08-06
21		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	25-08-06
22	25-08-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	25-08-05
23		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-08-05
24		CITIBANK N.A.	-0.39	25-08-05
25	25-08-05	CITIBANK N.A.	0.39	25-08-04
26		THE HONGKONG AND SHANGHAI BANKING	0.31	25-08-04
27		MERRILL LYNCH FAR EAST LTD	0.26	25-08-04
28		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	25-08-04
29	25-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-08-01
30	25-08-01	THE HONGKONG AND SHANGHAI BANKING	0.60	25-07-31
31		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-07-31
32		CITIBANK N.A.	-0.40	25-07-31
33	25-07-31	CITIBANK N.A.	0.82	25-07-30
34		ICBC (ASIA) SECURITIES LTD	0.36	25-07-30
35		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-07-30
36		THE HONGKONG AND SHANGHAI BANKING	-0.42	25-07-30
37		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	25-07-30
38		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	25-07-30
39	25-07-30	CITIBANK N.A.	0.57	25-07-29
40		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-07-29
41		MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	25-07-29
42		BNP PARIBAS	-0.34	25-07-29
43		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	25-07-29
44		THE HONGKONG AND SHANGHAI BANKING	-0.53	25-07-29
45	25-07-29	CITIBANK N.A.	0.68	25-07-28
46		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	25-07-28
47		MERRILL LYNCH FAR EAST LTD	-0.42	25-07-28
48		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-07-28
49	25-07-28	THE HONGKONG AND SHANGHAI BANKING	0.77	25-07-25
50		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.65	25-07-25
51	25-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	1.51	25-07-24
52		CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	25-07-24
53		CMB WING LUNG BANK LTD	0.43	25-07-24
54		MERRILL LYNCH FAR EAST LTD	0.41	25-07-24
55		FUTU SECURITIES INTERNATIONAL	0.31	25-07-24
56		BOCI SECURITIES LTD	0.30	25-07-24
57		UBS SECURITIES HONG KONG LTD	-0.60	25-07-24
58		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.88	25-07-24
59		CITIBANK N.A.	-1.50	25-07-24
60		THE HONGKONG AND SHANGHAI BANKING	-1.60	25-07-24
61	25-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	1.89	25-07-23
62		FUTU SECURITIES INTERNATIONAL	0.53	25-07-23
63		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-07-23
64		BANK OF CHINA (HONG KONG) LTD	0.36	25-07-23
65		BOCI SECURITIES LTD	0.34	25-07-23
66		FULBRIGHT SECURITIES LTD	-0.42	25-07-23
67		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	25-07-23
68		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.48	25-07-23
69		CITIBANK N.A.	-0.66	25-07-23
70		BNP PARIBAS	-0.67	25-07-23
71		THE HONGKONG AND SHANGHAI BANKING	-1.90	25-07-23
72	25-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	10.82	25-07-22
73		MORGAN STANLEY HONG KONG SECURITIES LTD	2.12	25-07-22
74		CHINA SECURITIES DEPOSITORY AND CLEARING	1.50	25-07-22
75		BNP PARIBAS	1.38	25-07-22
76		STANDARD CHARTERED BANK (HONG KONG) LTD	1.18	25-07-22
77		FUTU SECURITIES INTERNATIONAL	0.87	25-07-22
78		FULBRIGHT SECURITIES LTD	0.41	25-07-22
79		FIRST SHANGHAI SECURITIES LTD	-0.31	25-07-17
80		CLSA LTD	-0.95	25-07-15
81		UBS SECURITIES HONG KONG LTD	-1.24	25-07-22
82		CITIBANK N.A.	-4.11	25-07-22
83		THE HONGKONG AND SHANGHAI BANKING	-11.45	25-07-22
84	25-07-22	THE HONGKONG AND SHANGHAI BANKING	0.38	25-07-21
85		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-07-21
86	25-07-17	CITIBANK N.A.	-0.32	25-07-16
87	25-07-15	CITIBANK N.A.	0.32	25-07-14
88		MERRILL LYNCH FAR EAST LTD	-0.38	25-07-14
89	25-07-14	CITIBANK N.A.	0.56	25-07-11
90		UBS SECURITIES HONG KONG LTD	-0.45	25-07-11
91		MERRILL LYNCH FAR EAST LTD	-0.46	25-07-11
92	25-07-11	CITIBANK N.A.	0.40	25-07-10
93		MERRILL LYNCH FAR EAST LTD	-0.36	25-07-10
94	25-07-10	CITIBANK N.A.	2.44	25-07-09
95		UBS SECURITIES HONG KONG LTD	-2.25	25-07-09
96	25-07-07	MERRILL LYNCH FAR EAST LTD	1.07	25-07-04
97		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-07-04
98		CITIBANK N.A.	-0.88	25-07-04
99	25-07-04	MERRILL LYNCH FAR EAST LTD	0.34	25-07-03
100		CITIBANK N.A.	-0.30	25-07-03
101	25-07-03	CITIBANK N.A.	0.37	25-07-02
102	25-06-30	MERRILL LYNCH FAR EAST LTD	-0.29	25-06-27
103	25-06-27	UBS SECURITIES HONG KONG LTD	1.12	25-06-26
104		MERRILL LYNCH FAR EAST LTD	0.33	25-06-26
105		CITIBANK N.A.	-1.11	25-06-26
106	25-06-25	CITIBANK N.A.	0.37	25-06-24
107	25-06-24	CITIBANK N.A.	0.53	25-06-23
108		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	25-06-23
109	25-06-23	THE HONGKONG AND SHANGHAI BANKING	0.56	25-06-20
110		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	25-06-20
111	25-06-20	CITIBANK N.A.	0.53	25-06-19
112		THE HONGKONG AND SHANGHAI BANKING	0.52	25-06-19
113		MERRILL LYNCH FAR EAST LTD	-0.85	25-06-19
114	25-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	25-06-17
115	25-06-17	CITIBANK N.A.	0.51	25-06-16
116		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-06-16
117	25-06-13	MERRILL LYNCH FAR EAST LTD	0.70	25-06-12
118		CITIBANK N.A.	-0.68	25-06-12
119	25-06-10	MERRILL LYNCH FAR EAST LTD	0.36	25-06-09
120		CITIBANK N.A.	0.35	25-06-09
121		UBS SECURITIES HONG KONG LTD	-0.46	25-06-09
122	25-06-05	UBS SECURITIES HONG KONG LTD	0.35	25-06-04
123		CITIBANK N.A.	-0.50	25-06-04
124	25-06-03	CITIBANK N.A.	-0.29	25-06-02
125	25-06-02	CITIBANK N.A.	-0.34	25-05-30
126	25-05-27	THE HONGKONG AND SHANGHAI BANKING	0.30	25-05-26
127		CITIBANK N.A.	0.29	25-05-26
128		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	25-05-26
129	25-05-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	25-05-22
130	25-05-22	THE HONGKONG AND SHANGHAI BANKING	0.48	25-05-21
131		BOCI SECURITIES LTD	-0.26	25-05-21
132		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-05-21
133	25-05-21	THE HONGKONG AND SHANGHAI BANKING	0.26	25-05-20
134	25-05-20	THE HONGKONG AND SHANGHAI BANKING	0.25	25-05-19
135		CITIBANK N.A.	-0.29	25-05-19
136	25-05-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-05-16
137	25-05-14	CITIBANK N.A.	0.33	25-05-13
138		MERRILL LYNCH FAR EAST LTD	-0.28	25-05-13
139	25-05-13	THE HONGKONG AND SHANGHAI BANKING	0.37	25-05-12
140	25-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-05-09
141	25-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.82	25-05-06
142		MERRILL LYNCH FAR EAST LTD	0.30	25-05-07
143		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	25-05-06
144	25-05-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-05-02
145	25-04-30	THE HONGKONG AND SHANGHAI BANKING	0.25	25-04-29
146	25-04-17	THE HONGKONG AND SHANGHAI BANKING	0.44	25-04-16
147		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-04-16
148	25-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	25-04-15
149	25-04-15	UBS SECURITIES HONG KONG LTD	0.40	25-04-14
150		THE HONGKONG AND SHANGHAI BANKING	0.30	25-04-14
151		BNP PARIBAS	-0.57	25-04-14
152	25-04-11	BNP PARIBAS	0.67	25-04-10
153		CITIBANK N.A.	-0.86	25-04-10
154	25-04-10	THE HONGKONG AND SHANGHAI BANKING	0.59	25-04-09
155		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.29	25-04-09
156		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	25-04-09
157		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.65	25-04-09
158	25-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	25-04-08
159		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-04-08
160		BNP PARIBAS	-0.35	25-04-08
161	25-04-08	CITIBANK N.A.	0.84	25-04-07
162		BNP PARIBAS	0.37	25-04-07
163		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	25-04-07
164		MERRILL LYNCH FAR EAST LTD	-0.73	25-04-07
165	25-04-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-04-03
166		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	25-04-03
167	25-04-03	CITIBANK N.A.	1.42	25-04-02
168		THE HONGKONG AND SHANGHAI BANKING	0.92	25-04-02
169		MERRILL LYNCH FAR EAST LTD	0.79	25-04-02
170		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.94	25-04-02
171		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.29	25-04-02
172	25-04-02	CITIBANK N.A.	0.29	25-04-01
173		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.83	25-04-01
174	25-04-01	THE HONGKONG AND SHANGHAI BANKING	0.65	25-03-31
175		CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	25-03-31
176		CITIBANK N.A.	0.50	25-03-31
177		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-03-31
178		UBS SECURITIES HONG KONG LTD	-0.56	25-03-31
179		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.20	25-03-31
180	25-03-31	MORGAN STANLEY HONG KONG SECURITIES LTD	2.28	25-03-28
181		CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	25-03-28
182		THE HONGKONG AND SHANGHAI BANKING	-0.76	25-03-28
183		CITIBANK N.A.	-2.53	25-03-28
184	25-03-28	UBS SECURITIES HONG KONG LTD	0.61	25-03-27
185		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-03-27
186		CITIBANK N.A.	-0.43	25-03-27
187		THE HONGKONG AND SHANGHAI BANKING	-0.64	25-03-27
188	25-03-27	UBS SECURITIES HONG KONG LTD	1.37	25-03-26
189		CHINA SECURITIES DEPOSITORY AND CLEARING	0.95	25-03-26
190		CITIBANK N.A.	-0.29	25-03-26
191		THE HONGKONG AND SHANGHAI BANKING	-1.49	25-03-26
192	25-03-26	THE HONGKONG AND SHANGHAI BANKING	1.39	25-03-25
193		UBS SECURITIES HONG KONG LTD	-1.36	25-03-25
194	25-03-25	UBS SECURITIES HONG KONG LTD	1.39	25-03-24
195		THE HONGKONG AND SHANGHAI BANKING	-1.55	25-03-24
196	25-03-24	THE HONGKONG AND SHANGHAI BANKING	1.29	25-03-21
197		UBS SECURITIES HONG KONG LTD	-1.29	25-03-21
198	25-03-21	UBS SECURITIES HONG KONG LTD	1.39	25-03-20
199		CITIBANK N.A.	-1.27	25-03-20
200	25-03-20	CITIBANK N.A.	1.03	25-03-19
201		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-03-19
202		UBS SECURITIES HONG KONG LTD	-1.21	25-03-19
203	25-03-19	UBS SECURITIES HONG KONG LTD	1.36	25-03-18
204		THE HONGKONG AND SHANGHAI BANKING	-1.55	25-03-18
205	25-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-03-17
206		MERRILL LYNCH FAR EAST LTD	-0.70	25-03-17
207	25-03-14	THE HONGKONG AND SHANGHAI BANKING	1.54	25-03-13
208		CITIBANK N.A.	0.74	25-03-13
209		MERRILL LYNCH FAR EAST LTD	-0.80	25-03-13
210		UBS SECURITIES HONG KONG LTD	-1.56	25-03-13
211	25-03-06	MERRILL LYNCH FAR EAST LTD	1.36	25-03-05
212		CITIBANK N.A.	-1.25	25-03-05
213	25-03-05	INTERACTIVE BROKERS HONG KONG LTD	-0.26	25-03-04
214	25-03-03	THE HONGKONG AND SHANGHAI BANKING	0.45	25-02-28
215		UBS SECURITIES HONG KONG LTD	-0.34	25-02-28
216	25-02-28	UBS SECURITIES HONG KONG LTD	0.47	25-02-27
217		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-02-27
218	25-02-27	THE HONGKONG AND SHANGHAI BANKING	0.51	25-02-26
219		UBS SECURITIES HONG KONG LTD	-0.54	25-02-26
220	25-02-17	CITIBANK N.A.	-0.28	25-02-14
221	25-02-14	CITIBANK N.A.	0.32	25-02-13
222		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-02-13
223	25-02-05	CITIBANK N.A.	0.38	25-02-04
224		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-02-04
225		MERRILL LYNCH FAR EAST LTD	-0.42	25-02-04
226	25-02-04	CITIBANK N.A.	0.27	25-02-03
227		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	25-02-03
228	25-02-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	25-01-27
229	25-01-07	CITIBANK N.A.	0.60	25-01-06
230		MERRILL LYNCH FAR EAST LTD	-0.68	25-01-06
231	25-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-01-02
232	24-12-30	THE HONGKONG AND SHANGHAI BANKING	0.40	24-12-27
233		UBS SECURITIES HONG KONG LTD	-0.31	24-12-27
234	24-12-27	UBS SECURITIES HONG KONG LTD	0.31	24-12-23
235		THE HONGKONG AND SHANGHAI BANKING	-0.36	24-12-23
236	24-12-20	THE HONGKONG AND SHANGHAI BANKING	0.32	24-12-19
237		CITIBANK N.A.	-0.29	24-12-19
238	24-12-18	MERRILL LYNCH FAR EAST LTD	0.71	24-12-17
239		CITIBANK N.A.	-0.70	24-12-17
240	24-12-16	THE HONGKONG AND SHANGHAI BANKING	0.33	24-12-13
241		UBS SECURITIES HONG KONG LTD	-0.31	24-12-13
242	24-12-09	CITIBANK N.A.	0.56	24-12-06
243		THE HONGKONG AND SHANGHAI BANKING	-0.38	24-12-06
244	24-12-06	UBS SECURITIES HONG KONG LTD	0.30	24-12-05
245		CITIBANK N.A.	-0.65	24-12-05
246	24-12-04	THE HONGKONG AND SHANGHAI BANKING	0.36	24-12-03
247		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-12-03
248		UBS SECURITIES HONG KONG LTD	-0.32	24-12-03
249	24-12-02	CITIBANK N.A.	0.33	24-11-29
250		THE HONGKONG AND SHANGHAI BANKING	-0.32	24-11-29
251	24-11-18	THE HONGKONG AND SHANGHAI BANKING	1.24	24-11-15
252		JPMORGAN CHASE BANK, NATIONAL	-1.26	24-11-15
253	24-11-15	THE HONGKONG AND SHANGHAI BANKING	-0.34	24-11-14
254	24-11-14	UBS SECURITIES HONG KONG LTD	-0.37	24-11-13
255	24-11-13	UBS SECURITIES HONG KONG LTD	0.30	24-11-12
256		THE HONGKONG AND SHANGHAI BANKING	-0.38	24-11-12
257	24-11-12	THE HONGKONG AND SHANGHAI BANKING	0.35	24-11-11
258		UBS SECURITIES HONG KONG LTD	-0.31	24-11-11
259	24-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-11-07
260	24-11-06	UBS SECURITIES HONG KONG LTD	0.31	24-11-05
261		THE HONGKONG AND SHANGHAI BANKING	-0.28	24-11-05
262	24-11-01	CITIBANK N.A.	-0.29	24-10-31
263	24-10-23	BANK OF CHINA (HONG KONG) LTD	-0.48	24-10-22
264	24-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-10-16
265	24-10-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	24-10-10
266		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	24-10-10
267	24-10-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	24-10-09
268		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-10-03
269		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.75	24-10-03
270	24-10-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	24-10-04
271	24-10-03	BANK OF CHINA (HONG KONG) LTD	0.50	24-10-02
272		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	24-10-02
273	24-10-02	UBS SECURITIES HONG KONG LTD	-0.30	24-09-30
274	24-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	24-09-26
275		CITIBANK N.A.	-0.59	24-09-26
276	24-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-09-25
277		CITIBANK N.A.	-0.37	24-09-25
278	24-09-25	UBS SECURITIES HONG KONG LTD	1.88	24-09-24
279		CITIBANK N.A.	-2.00	24-09-24
280	24-09-23	CITIBANK N.A.	1.87	24-09-20
281		UBS SECURITIES HONG KONG LTD	-1.92	24-09-20
282	24-09-17	CITIBANK N.A.	0.59	24-09-16
283		MERRILL LYNCH FAR EAST LTD	-0.46	24-09-16
284	24-09-03	CITIBANK N.A.	1.10	24-09-02
285		BNP PARIBAS	0.44	24-09-02
286		UBS SECURITIES HONG KONG LTD	-0.39	24-09-02
287		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.78	24-09-02
288		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.82	24-09-02
289	24-09-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.65	24-08-30
290		CITIBANK N.A.	-1.67	24-08-30
291	24-08-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.06	24-08-29
292		CITIBANK N.A.	-2.12	24-08-29
293	24-08-21	CITIBANK N.A.	0.75	24-08-20
294		UBS SECURITIES HONG KONG LTD	-0.73	24-08-20
295	24-08-19	UBS SECURITIES HONG KONG LTD	0.72	24-08-16
296		CITIBANK N.A.	0.27	24-08-16
297		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	24-08-16
298		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.78	24-08-16
299	24-08-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.81	24-08-15
300		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	24-08-15
301		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	24-08-15
302		CITIBANK N.A.	-1.01	24-08-15
303	24-08-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-08-14
304	24-08-12	THE HONGKONG AND SHANGHAI BANKING	4.00	24-08-09
305		JPMORGAN CHASE BANK, NATIONAL	-4.02	24-08-09
306	24-07-25	CITIBANK N.A.	0.31	24-07-24
307		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	24-07-24
308	24-07-24	UBS SECURITIES HONG KONG LTD	0.29	24-07-23
309	24-07-22	THE HONGKONG AND SHANGHAI BANKING	3.20	24-07-19
310		JPMORGAN CHASE BANK, NATIONAL	-3.22	24-07-19
311	24-07-19	CITIBANK N.A.	0.25	24-07-18
312	24-07-15	CITIBANK N.A.	0.65	24-07-12
313		THE HONGKONG AND SHANGHAI BANKING	0.28	24-07-12
314		MERRILL LYNCH FAR EAST LTD	-0.74	24-07-12
315	24-07-12	CITIBANK N.A.	1.05	24-07-11
316		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-07-11
317		MERRILL LYNCH FAR EAST LTD	-0.59	24-07-11
318		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	24-07-11
319	24-07-11	MERRILL LYNCH FAR EAST LTD	0.70	24-07-10
320		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	24-07-10
321		CITIBANK N.A.	-1.13	24-07-10
322	24-07-10	CITIBANK N.A.	0.52	24-07-09
323		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	24-07-09
324	24-07-09	CITIBANK N.A.	0.67	24-07-08
325		UBS SECURITIES HONG KONG LTD	-0.51	24-07-08
326	24-07-08	CITIBANK N.A.	0.61	24-07-05
327		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	24-07-05
328	24-07-05	CITIBANK N.A.	2.76	24-07-04
329		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	24-07-04
330		UBS SECURITIES HONG KONG LTD	-1.21	24-07-04
331		BNP PARIBAS	-1.46	24-07-04
332	24-07-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	24-07-03
333		CITIBANK N.A.	-0.63	24-07-03
334	24-07-03	BNP PARIBAS	1.39	24-07-02
335		UBS SECURITIES HONG KONG LTD	1.02	24-07-02
336		MERRILL LYNCH FAR EAST LTD	0.41	24-07-02
337		CITIBANK N.A.	-2.85	24-07-02
338	24-07-02	UBS SECURITIES HONG KONG LTD	0.56	24-06-28
339		CITIBANK N.A.	-0.54	24-06-28
340	24-06-26	CITIBANK N.A.	2.36	24-06-25
341		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-06-25
342		MERRILL LYNCH FAR EAST LTD	-0.32	24-06-25
343		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.93	24-06-25
344	24-06-25	UBS SECURITIES HONG KONG LTD	0.36	24-06-24
345		THE HONGKONG AND SHANGHAI BANKING	-0.29	24-06-24
346	24-06-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.62	24-06-18
347		MERRILL LYNCH FAR EAST LTD	0.28	24-06-18
348		CITIBANK N.A.	-3.03	24-06-18
349	24-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	24-06-17
350	24-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	24-06-12
351	24-06-12	CITIBANK N.A.	0.69	24-06-11
352		THE HONGKONG AND SHANGHAI BANKING	-0.25	24-06-11
353		UBS SECURITIES HONG KONG LTD	-0.70	24-06-11
354	24-06-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-06-05
355		CITIBANK N.A.	-0.28	24-06-05
356	24-05-31	JPMORGAN CHASE BANK, NATIONAL	0.25	24-05-30
357	24-05-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	24-05-29
358		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-05-29
359	24-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	24-05-28
360		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.65	24-05-28
361	24-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-05-27
362	24-05-27	JPMORGAN CHASE BANK, NATIONAL	0.74	24-05-24
363		CITIBANK N.A.	0.30	24-05-24
364		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-05-24
365		THE HONGKONG AND SHANGHAI BANKING	-0.58	24-05-24
366	24-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-05-20
367	24-05-20	UBS SECURITIES HONG KONG LTD	0.95	24-05-17
368		CITIBANK N.A.	-1.22	24-05-17
369	24-05-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-05-16
370	24-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	24-05-14
371		CITIBANK N.A.	0.46	24-05-14
372		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	24-05-14
373	24-05-14	THE HONGKONG AND SHANGHAI BANKING	0.29	24-05-13
374		UBS SECURITIES HONG KONG LTD	-0.27	24-05-13
375	24-05-13	CITIBANK N.A.	0.62	24-05-10
376		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	24-05-10
377		THE HONGKONG AND SHANGHAI BANKING	-0.36	24-05-10
378	24-05-09	UBS SECURITIES HONG KONG LTD	0.48	24-05-08
379		CITIBANK N.A.	-0.59	24-05-08
380	24-05-08	UBS SECURITIES HONG KONG LTD	0.42	24-05-07
381		CITIBANK N.A.	-0.54	24-05-07
382	24-05-07	CITIBANK N.A.	0.26	24-05-06
383		MERRILL LYNCH FAR EAST LTD	-0.32	24-05-06
384	24-05-06	CITIBANK N.A.	1.14	24-05-03
385		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.09	24-05-03
386	24-05-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.07	24-05-02
387		CITIBANK N.A.	0.38	24-05-02
388		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.84	24-05-02
389		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.89	24-05-02
390	24-05-02	CITIBANK N.A.	0.31	24-04-30
391	24-04-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-04-25
392		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-04-25
393	24-04-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-04-24
394	24-04-24	UBS SECURITIES HONG KONG LTD	1.45	24-04-23
395		THE HONGKONG AND SHANGHAI BANKING	-1.09	24-04-23
396	24-04-23	CITIBANK N.A.	0.65	24-04-22
397		THE HONGKONG AND SHANGHAI BANKING	0.26	24-04-22
398		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-04-22
399		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	24-04-22
400	24-04-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	24-04-19
401		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-04-19
402	24-04-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-04-18
403	24-04-16	UBS SECURITIES HONG KONG LTD	0.30	24-04-15
404		CITIBANK N.A.	-0.31	24-04-15
405	24-04-15	UBS SECURITIES HONG KONG LTD	0.31	24-04-12
406	24-04-12	CITIBANK N.A.	0.31	24-04-11
407		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-04-11
408	24-04-11	CITIBANK N.A.	-0.33	24-04-10
409	24-04-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	24-04-09
410	24-04-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	24-04-08
411	24-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	24-03-28
412	24-03-26	JPMORGAN CHASE BANK, NATIONAL	0.26	24-03-25
413		CITIBANK N.A.	-0.46	24-03-25
414	24-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-03-22
415	24-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	24-03-18
416	24-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	24-03-15
417	24-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	24-03-14
418	24-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-03-12
419	24-03-12	CITIBANK N.A.	0.28	24-03-11
420	24-03-08	CITIBANK N.A.	0.26	24-03-07
421		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	24-03-07
422	24-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-03-06
423	24-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	24-03-05
424		CITIBANK N.A.	-0.28	24-03-05
425	24-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-03-01
426	24-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	24-02-27
427		CITIBANK N.A.	-0.36	24-02-27
428	24-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-02-26
429		BANK OF CHINA (HONG KONG) LTD	-0.35	24-02-26
430	24-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-02-23
431	24-02-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.81	24-02-22
432		THE HONGKONG AND SHANGHAI BANKING	-0.45	24-02-22
433	24-02-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-02-21
434		THE HONGKONG AND SHANGHAI BANKING	-0.28	24-02-21
435	24-02-21	THE HONGKONG AND SHANGHAI BANKING	-0.30	24-02-20
436	24-02-14	THE HONGKONG AND SHANGHAI BANKING	0.87	24-02-08
437		EVERBRIGHT SECURITIES INVESTMENT	-1.01	24-02-02
438	24-02-07	THE HONGKONG AND SHANGHAI BANKING	0.30	24-02-06
439		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	24-01-29
440	24-02-06	CITIBANK N.A.	0.80	24-02-05
441		THE HONGKONG AND SHANGHAI BANKING	0.38	24-02-05
442		UBS SECURITIES HONG KONG LTD	-1.15	24-02-05
443	24-02-05	UBS SECURITIES HONG KONG LTD	1.16	24-02-02
444		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	24-02-02
445		CITIBANK N.A.	-0.90	24-02-02
446	24-02-01	CITIBANK N.A.	0.53	24-01-31
447		MERRILL LYNCH FAR EAST LTD	-0.55	24-01-31
448	24-01-29	CITIBANK N.A.	1.26	24-01-26
449		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	24-01-26
450		UBS SECURITIES HONG KONG LTD	-1.14	24-01-26
451	24-01-26	UBS SECURITIES HONG KONG LTD	1.14	24-01-25
452		MERRILL LYNCH FAR EAST LTD	0.57	24-01-25
453		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-01-25
454		CITIBANK N.A.	-1.18	24-01-25
455	24-01-25	CITIBANK N.A.	0.34	24-01-24
456		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-01-24
457	24-01-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	24-01-23
458		THE HONGKONG AND SHANGHAI BANKING	0.31	24-01-23
459		CITIBANK N.A.	-0.38	24-01-23
460	24-01-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	24-01-22
461		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	24-01-22
462	24-01-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-01-17
463	24-01-11	CITIBANK N.A.	1.15	24-01-10
464		UBS SECURITIES HONG KONG LTD	-1.13	24-01-10
465	24-01-10	UBS SECURITIES HONG KONG LTD	1.18	24-01-09
466		CITIBANK N.A.	-1.23	24-01-09
467	24-01-09	CITIBANK N.A.	1.35	24-01-08
468		JPMORGAN CHASE BANK, NATIONAL	-0.52	24-01-08
469		UBS SECURITIES HONG KONG LTD	-1.19	24-01-08
470	24-01-08	THE HONGKONG AND SHANGHAI BANKING	0.34	24-01-05
471		JPMORGAN CHASE BANK, NATIONAL	-0.49	24-01-05
472	24-01-02	THE HONGKONG AND SHANGHAI BANKING	0.35	23-12-29
473		JPMORGAN CHASE BANK, NATIONAL	-0.35	23-12-29
474	23-12-28	UBS SECURITIES HONG KONG LTD	1.19	23-12-27
475		CITIBANK N.A.	-1.15	23-12-27
476	23-12-27	CITIBANK N.A.	0.38	23-12-22
477	23-12-22	CITIBANK N.A.	0.53	23-12-21
478		UBS SECURITIES HONG KONG LTD	-0.49	23-12-21
479	23-12-21	UBS SECURITIES HONG KONG LTD	0.68	23-12-20
480		CITIBANK N.A.	-0.91	23-12-20
481	23-12-18	CITIBANK N.A.	0.48	23-12-15
482		UBS SECURITIES HONG KONG LTD	-0.43	23-12-15
483	23-12-14	CITIBANK N.A.	0.57	23-12-13
484		UBS SECURITIES HONG KONG LTD	-0.46	23-12-13
485	23-12-13	UBS SECURITIES HONG KONG LTD	0.88	23-12-12
486		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	23-12-12
487		CITIBANK N.A.	-0.58	23-12-12
488	23-12-12	CITIBANK N.A.	1.18	23-12-11
489		UBS SECURITIES HONG KONG LTD	-1.21	23-12-11
490	23-12-05	UBS SECURITIES HONG KONG LTD	1.49	23-12-04
491		CITIBANK N.A.	-1.44	23-12-04
492	23-11-23	CITIBANK N.A.	1.70	23-11-22
493		UBS SECURITIES HONG KONG LTD	-1.71	23-11-22
494	23-11-21	UBS SECURITIES HONG KONG LTD	1.56	23-11-20
495		CITIBANK N.A.	-1.82	23-11-20
496	23-11-20	CITIBANK N.A.	1.60	23-11-17
497		UBS SECURITIES HONG KONG LTD	-1.73	23-11-17
498	23-11-17	UBS SECURITIES HONG KONG LTD	1.82	23-11-16
499		CITIBANK N.A.	-1.95	23-11-16
500	23-11-16	CITIBANK N.A.	2.06	23-11-15
501		UBS SECURITIES HONG KONG LTD	-2.05	23-11-15
502	23-10-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	23-10-25
503	23-10-25	CITIBANK N.A.	-0.29	23-10-24
504	23-10-24	MERRILL LYNCH FAR EAST LTD	-0.30	23-10-20
505	23-10-16	MERRILL LYNCH FAR EAST LTD	0.40	23-10-13
506		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.90	23-10-13
507	23-10-04	UBS SECURITIES HONG KONG LTD	2.01	23-10-03
508		CITIBANK N.A.	-2.05	23-10-03
509	23-09-26	CITIBANK N.A.	1.97	23-09-25
510		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	23-09-25
511		UBS SECURITIES HONG KONG LTD	-1.94	23-09-25
512	23-09-21	THE HONGKONG AND SHANGHAI BANKING	0.25	23-09-20
513		JPMORGAN CHASE BANK, NATIONAL	-0.28	23-09-20
514	23-09-12	MERRILL LYNCH FAR EAST LTD	0.37	23-09-11
515		THE HONGKONG AND SHANGHAI BANKING	-0.39	23-09-11
516	23-09-11	JPMORGAN CHASE BANK, NATIONAL	0.29	23-09-07
517		THE HONGKONG AND SHANGHAI BANKING	-0.29	23-09-07
518	23-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-08-25
519	23-08-25	UBS SECURITIES HONG KONG LTD	1.76	23-08-24
520		CITIBANK N.A.	-1.79	23-08-24
521	23-08-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	23-08-22
522	23-08-18	CITIBANK N.A.	1.75	23-08-17
523		UBS SECURITIES HONG KONG LTD	-1.67	23-08-17
524	23-08-17	JPMORGAN CHASE BANK, NATIONAL	0.40	23-08-16
525		CITIBANK N.A.	-0.38	23-08-16
526	23-08-11	UBS SECURITIES HONG KONG LTD	1.56	23-08-10
527		CITIBANK N.A.	-1.69	23-08-10
528	23-08-10	CITIBANK N.A.	1.44	23-08-09
529		UBS SECURITIES HONG KONG LTD	-1.53	23-08-09
530	23-08-09	CITIBANK N.A.	0.39	23-08-08
531		UBS SECURITIES HONG KONG LTD	-0.38	23-08-08
532	23-08-07	UBS SECURITIES HONG KONG LTD	0.41	23-08-04
533		CITIBANK N.A.	-0.41	23-08-04
534	23-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	23-07-31
535	23-07-31	UBS SECURITIES HONG KONG LTD	1.51	23-07-28
536		CITIBANK N.A.	-1.44	23-07-28
537	23-07-14	CITIBANK N.A.	-0.28	23-07-13
538	23-07-07	CITIBANK N.A.	0.55	23-07-06
539		INTERACTIVE BROKERS HONG KONG LTD	0.37	23-07-06
540		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.00	23-07-06
541	23-07-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.99	23-07-05
542		CITIBANK N.A.	-0.55	23-07-05
543		MERRILL LYNCH FAR EAST LTD	-0.55	23-07-05
544	23-07-04	CITIBANK N.A.	3.82	23-07-03
545		BNP PARIBAS	-1.64	23-07-03
546		UBS SECURITIES HONG KONG LTD	-2.18	23-07-03
547	23-06-30	BNP PARIBAS	0.49	23-06-29
548		CITIBANK N.A.	-0.53	23-06-29
549	23-06-29	BNP PARIBAS	1.15	23-06-28
550		MERRILL LYNCH FAR EAST LTD	0.75	23-06-28
551		UBS SECURITIES HONG KONG LTD	0.66	23-06-28
552		CITIBANK N.A.	-2.46	23-06-28
553	23-06-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	23-06-26
554		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	23-06-26
555	23-06-26	CITIBANK N.A.	1.85	23-06-23
556		MERRILL LYNCH FAR EAST LTD	-1.83	23-06-23
557	23-06-23	UBS SECURITIES HONG KONG LTD	1.46	23-06-21
558		CITIBANK N.A.	-1.48	23-06-21
559	23-06-20	MERRILL LYNCH FAR EAST LTD	1.98	23-06-19
560		INTERACTIVE BROKERS HONG KONG LTD	-0.35	23-06-19
561		CITIBANK N.A.	-1.52	23-06-19
562	23-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-06-15
563	23-06-15	CITIBANK N.A.	1.79	23-06-14
564		MERRILL LYNCH FAR EAST LTD	-0.34	23-06-14
565		UBS SECURITIES HONG KONG LTD	-1.46	23-06-14
566	23-06-14	MERRILL LYNCH FAR EAST LTD	0.37	23-06-13
567		CITIBANK N.A.	-0.34	23-06-13
568	23-06-13	UBS SECURITIES HONG KONG LTD	1.54	23-06-12
569		CITIBANK N.A.	-1.43	23-06-12
570	23-05-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-05-30
571	23-05-22	CITIBANK N.A.	3.02	23-05-19
572		UBS SECURITIES HONG KONG LTD	-1.27	23-05-19
573		MERRILL LYNCH FAR EAST LTD	-1.69	23-05-19
574	23-05-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	23-05-18
575		MERRILL LYNCH FAR EAST LTD	-0.28	23-05-18
576	23-05-18	MERRILL LYNCH FAR EAST LTD	1.84	23-05-17
577		CITIBANK N.A.	-1.60	23-05-17
578	23-05-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	23-05-16
579		MERRILL LYNCH FAR EAST LTD	0.41	23-05-16
580		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	23-05-16
581		UBS SECURITIES HONG KONG LTD	-1.36	23-05-16
582	23-05-08	THE HONGKONG AND SHANGHAI BANKING	-0.39	23-05-05
583	23-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.36	23-04-27
584	23-04-27	JPMORGAN CHASE BANK, NATIONAL	0.31	23-04-26
585		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	23-04-26
586	23-04-21	JPMORGAN CHASE BANK, NATIONAL	0.38	23-04-20
587		THE HONGKONG AND SHANGHAI BANKING	0.31	23-04-20
588		CITIBANK N.A.	-0.43	23-04-20
589	23-04-20	CITIBANK N.A.	0.44	23-04-19
590		MERRILL LYNCH FAR EAST LTD	-0.45	23-04-19
591	23-04-18	THE HONGKONG AND SHANGHAI BANKING	-0.34	23-04-17
592	23-04-17	THE HONGKONG AND SHANGHAI BANKING	-0.61	23-04-14
593	23-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	23-04-12
594	23-04-12	MERRILL LYNCH FAR EAST LTD	0.36	23-04-11
595		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	23-04-11
596		THE HONGKONG AND SHANGHAI BANKING	-0.50	23-04-11
597	23-04-04	CITIBANK N.A.	1.49	23-04-03
598		UBS SECURITIES HONG KONG LTD	-1.52	23-04-03
599	23-03-31	UBS SECURITIES HONG KONG LTD	1.52	23-03-30
600		THE HONGKONG AND SHANGHAI BANKING	0.35	23-03-30
601		CITIBANK N.A.	-0.45	23-03-30
602		JPMORGAN CHASE BANK, NATIONAL	-1.23	23-03-30
603	23-03-30	CITIBANK N.A.	0.45	23-03-29
604		MERRILL LYNCH FAR EAST LTD	-0.41	23-03-29
605	23-03-22	MERRILL LYNCH FAR EAST LTD	0.48	23-03-21
606		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	23-03-21
607	23-03-20	JPMORGAN CHASE BANK, NATIONAL	0.35	23-03-17
608		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-03-17
609		CITIBANK N.A.	-0.72	23-03-17
610	23-03-09	JPMORGAN CHASE BANK, NATIONAL	0.97	23-03-08
611		CITIBANK N.A.	-0.66	23-03-08
612	23-03-08	JPMORGAN CHASE BANK, NATIONAL	0.43	23-03-07
613		CITIBANK N.A.	-0.48	23-03-07
614	23-03-03	CITIBANK N.A.	0.91	23-03-02
615		JPMORGAN CHASE BANK, NATIONAL	-0.85	23-03-02
616	23-03-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	23-02-28
617	23-02-27	CITIBANK N.A.	-0.29	23-02-24
618	23-02-24	CITIBANK N.A.	0.56	23-02-23
619		MERRILL LYNCH FAR EAST LTD	-0.56	23-02-23
620	23-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-02-20
621	23-02-16	MERRILL LYNCH FAR EAST LTD	0.61	23-02-15
622		JPMORGAN CHASE BANK, NATIONAL	-0.35	23-02-15
623		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	23-02-15
624	23-02-07	JPMORGAN CHASE BANK, NATIONAL	0.81	23-02-06
625		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-02-06
626		CITIBANK N.A.	-1.03	23-02-06
627	23-02-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	23-02-03
628		CITIBANK N.A.	0.35	23-02-03
629		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-02-03
630		JPMORGAN CHASE BANK, NATIONAL	-0.60	23-02-03
631	23-02-03	THE HONGKONG AND SHANGHAI BANKING	-0.29	23-02-02
632		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	23-02-02
633	23-02-01	THE HONGKONG AND SHANGHAI BANKING	0.27	23-01-31
634	23-01-26	CITIBANK N.A.	0.33	23-01-20
635	23-01-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	23-01-18
636	23-01-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-01-17
637		UBS SECURITIES HONG KONG LTD	-0.28	23-01-17
638	23-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	23-01-16
639	23-01-16	THE HONGKONG AND SHANGHAI BANKING	0.27	23-01-13
640	23-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	23-01-12
641		THE HONGKONG AND SHANGHAI BANKING	0.47	23-01-12
642		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	23-01-12
643	23-01-12	JPMORGAN CHASE BANK, NATIONAL	0.98	23-01-11
644		CITIBANK N.A.	-0.70	23-01-11
645	23-01-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-01-10
646	23-01-10	CITIBANK N.A.	1.22	23-01-09
647		THE HONGKONG AND SHANGHAI BANKING	-0.30	23-01-09
648		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.94	23-01-09
649	23-01-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.87	23-01-06
650		JPMORGAN CHASE BANK, NATIONAL	-0.71	23-01-06
651	23-01-06	JPMORGAN CHASE BANK, NATIONAL	0.80	23-01-05
652		CITIBANK N.A.	-0.91	23-01-05
653	23-01-05	CITIBANK N.A.	0.69	23-01-04
654		JPMORGAN CHASE BANK, NATIONAL	-0.77	23-01-04
655	22-12-14	JPMORGAN CHASE BANK, NATIONAL	0.29	22-12-13
656		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	22-12-13
657	22-12-09	THE HONGKONG AND SHANGHAI BANKING	0.26	22-12-08
658	22-12-08	JPMORGAN CHASE BANK, NATIONAL	0.49	22-12-07
659		MERRILL LYNCH FAR EAST LTD	-0.29	22-12-07
660		CITIBANK N.A.	-0.33	22-12-07
661	22-12-06	MERRILL LYNCH FAR EAST LTD	0.29	22-12-05
662	22-12-05	CITIBANK N.A.	0.32	22-12-02
663		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.27	22-11-15
664		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	22-12-02
665	22-12-02	CITIBANK N.A.	0.68	22-12-01
666		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.72	22-12-01
667	22-12-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.78	22-11-30
668		CITIBANK N.A.	-0.74	22-11-30
669	22-11-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-11-25
670	22-11-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	22-11-23
671	22-11-23	UBS SECURITIES HONG KONG LTD	0.67	22-11-22
672	22-11-22	UBS SECURITIES HONG KONG LTD	0.38	22-11-21
673	22-11-18	UBS SECURITIES HONG KONG LTD	0.30	22-11-17
674	22-11-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	22-11-16
675	22-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	22-11-11
676	22-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	22-11-10
677	22-11-10	CITIBANK N.A.	0.56	22-11-09
678		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	22-11-09
679	22-11-08	CITIBANK N.A.	0.67	22-11-07
680		MERRILL LYNCH FAR EAST LTD	0.32	22-11-07
681		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	22-11-07
682	22-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-11-04
683		CITIBANK N.A.	-0.43	22-11-04
684	22-11-03	CITIBANK N.A.	0.26	22-11-02
685	22-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	22-10-31
686		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	22-10-31
687	22-10-31	UBS SECURITIES HONG KONG LTD	0.34	22-10-25
688	22-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	22-10-27
689		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-10-27
690	22-10-27	CITIBANK N.A.	0.32	22-10-26
691		JPMORGAN CHASE BANK, NATIONAL	-0.38	22-10-26
692	22-10-26	CITIBANK N.A.	0.41	22-10-25
693		INTERACTIVE BROKERS HONG KONG LTD	-0.30	22-10-25
694	22-10-25	BANK OF CHINA (HONG KONG) LTD	0.64	22-10-24
695		CITIBANK N.A.	-0.70	22-10-24
696	22-10-20	CITIBANK N.A.	-0.26	22-10-19
697	22-10-19	THE HONGKONG AND SHANGHAI BANKING	0.28	22-10-18
698		CITIBANK N.A.	-0.58	22-10-18
699	22-10-17	CITIBANK N.A.	-0.28	22-10-14
700	22-10-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-10-12
701	22-10-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-09-30
702	22-10-06	CITIBANK N.A.	0.30	22-10-05
703	22-10-03	CORPORATE BROKERS LTD	-0.40	22-09-27
704	22-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	22-09-29
705	22-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-09-28
706	22-09-27	CITIBANK N.A.	0.84	22-09-26
707		FUTU SECURITIES INTERNATIONAL	-0.26	22-09-26
708		MERRILL LYNCH FAR EAST LTD	-0.79	22-09-26
709	22-09-26	CITIBANK N.A.	-0.25	22-09-23
710	22-09-23	MERRILL LYNCH FAR EAST LTD	0.85	22-09-22
711		CITIBANK N.A.	-0.29	22-09-22
712		JPMORGAN CHASE BANK, NATIONAL	-0.78	22-09-22
713	22-09-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-09-20
714	22-09-20	CITIBANK N.A.	0.41	22-09-19
715		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	22-09-19
716	22-09-19	CITIBANK N.A.	0.29	22-09-16
717		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	22-09-16
718	22-09-16	JPMORGAN CHASE BANK, NATIONAL	1.28	22-09-15
719		CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	22-09-15
720		CITIBANK N.A.	-0.69	22-09-15
721		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.93	22-09-15
722	22-09-15	CITIBANK N.A.	0.39	22-09-14
723		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	22-09-14
724		UBS SECURITIES HONG KONG LTD	-0.43	22-09-14
725	22-09-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	22-09-13
726		UBS SECURITIES HONG KONG LTD	0.33	22-09-13
727		THE HONGKONG AND SHANGHAI BANKING	-0.48	22-09-13
728	22-09-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	22-09-09
729		CITIBANK N.A.	0.26	22-09-09
730		UBS SECURITIES HONG KONG LTD	-1.23	22-09-09
731	22-09-09	UBS SECURITIES HONG KONG LTD	0.27	22-09-08
732	22-09-08	UBS SECURITIES HONG KONG LTD	0.47	22-09-07
733		JPMORGAN CHASE BANK, NATIONAL	-0.41	22-09-07
734	22-09-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	22-09-06
735		JPMORGAN CHASE BANK, NATIONAL	0.40	22-09-06
736		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-09-06
737		THE HONGKONG AND SHANGHAI BANKING	-0.25	22-09-06
738		UBS SECURITIES HONG KONG LTD	-0.35	22-09-06
739		SDICS INTERNATIONAL SECURITIES (HONG	-0.84	22-09-06
740	22-09-05	BANK OF CHINA (HONG KONG) LTD	0.27	22-09-02
741		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	22-09-02
742	22-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	22-09-01
743		CITIBANK N.A.	-0.43	22-09-01
744	22-08-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	22-08-29
745	22-08-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	22-08-24
746	22-08-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	22-08-23
747		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	22-08-23
748	22-08-18	CITIBANK N.A.	0.29	22-08-17
749		SG SECURITIES (HK) LTD	-0.37	22-08-17
750	22-08-17	SG SECURITIES (HK) LTD	0.37	22-07-27
751		CITIBANK N.A.	-0.52	22-08-16
752	22-07-27	CITIBANK N.A.	0.38	22-07-26
753		SG SECURITIES (HK) LTD	-0.39	22-07-26
754	22-07-26	SG SECURITIES (HK) LTD	0.39	22-07-20
755		CITIBANK N.A.	-0.37	22-07-25
756	22-07-20	CITIBANK N.A.	1.32	22-07-19
757		CHINA SECURITIES DEPOSITORY AND CLEARING	0.90	22-07-19
758		SDICS INTERNATIONAL SECURITIES (HONG	-0.33	22-07-19
759		SG SECURITIES (HK) LTD	-0.39	22-07-19
760		MERRILL LYNCH FAR EAST LTD	-0.97	22-07-19
761	22-07-19	JPMORGAN CHASE BANK, NATIONAL	0.42	22-07-18
762		SG SECURITIES (HK) LTD	0.39	22-07-11
763		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	22-07-18
764		CITIBANK N.A.	-0.41	22-07-18
765		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	22-07-18
766	22-07-18	CITIBANK N.A.	1.11	22-07-15
767		CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	22-07-15
768		UBS SECURITIES HONG KONG LTD	-0.61	22-07-15
769		BNP PARIBAS	-0.65	22-07-15
770	22-07-15	MERRILL LYNCH FAR EAST LTD	0.47	22-07-14
771		JPMORGAN CHASE BANK, NATIONAL	0.37	22-07-14
772		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	22-07-14
773		CHINA GALAXY INTERNATIONAL SECURITIES	-0.30	22-07-14
774		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	22-07-14
775	22-07-14	BNP PARIBAS	0.64	22-07-13
776		UBS SECURITIES HONG KONG LTD	0.33	22-07-13
777		JPMORGAN CHASE BANK, NATIONAL	-0.36	22-07-13
778		CITIBANK N.A.	-0.64	22-07-13
779	22-07-13	MERRILL LYNCH FAR EAST LTD	0.68	22-07-12
780		CITIBANK N.A.	-0.74	22-07-12
781	22-07-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	22-07-11
782	22-06-27	CITIBANK N.A.	0.70	22-06-24
783		THE HONGKONG AND SHANGHAI BANKING	0.25	22-06-24
784		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	22-06-24
785		MERRILL LYNCH FAR EAST LTD	-0.54	22-06-24
786	22-06-23	JPMORGAN CHASE BANK, NATIONAL	0.41	22-06-22
787		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	22-06-22
788	22-06-21	MERRILL LYNCH FAR EAST LTD	0.57	22-06-20
789		CITIBANK N.A.	-0.56	22-06-20
790	22-06-16	UBS SECURITIES HONG KONG LTD	0.99	22-06-15
791		CITIBANK N.A.	-1.01	22-06-15
792	22-06-15	JPMORGAN CHASE BANK, NATIONAL	0.50	22-06-14
793		UBS SECURITIES HONG KONG LTD	-0.49	22-06-14
794	22-06-14	CITIBANK N.A.	0.51	22-06-13
795		UBS SECURITIES HONG KONG LTD	-0.48	22-06-13
796	22-06-09	UBS SECURITIES HONG KONG LTD	0.90	22-06-08
797		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	22-06-08
798		CITIBANK N.A.	-0.84	22-06-08
799	22-06-08	CITIBANK N.A.	1.02	22-06-07
800		UBS SECURITIES HONG KONG LTD	-1.01	22-06-07
801	22-06-07	JPMORGAN CHASE BANK, NATIONAL	0.29	22-06-06
802	22-06-02	UBS SECURITIES HONG KONG LTD	0.41	22-06-01
803		INTERACTIVE BROKERS HONG KONG LTD	-0.30	22-06-01
804	22-05-31	UBS SECURITIES HONG KONG LTD	0.50	22-05-30
805		CITIBANK N.A.	-0.51	22-05-30
806	22-05-30	CITIBANK N.A.	0.80	22-05-27
807		UBS SECURITIES HONG KONG LTD	-0.43	22-05-26
808	22-05-27	CITIBANK N.A.	0.25	22-05-26
809		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	22-05-26
810		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	22-05-26
811	22-05-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-05-18
812	22-05-13	MERRILL LYNCH FAR EAST LTD	-0.28	22-05-12
813	22-05-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	22-05-11
814		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.98	22-05-11
815	22-05-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	22-05-10
816	22-05-06	CITIBANK N.A.	0.27	22-05-05
817	22-04-29	INTERACTIVE BROKERS HONG KONG LTD	0.30	22-04-28
818	22-04-27	CITIBANK N.A.	-0.30	22-04-26
819	22-04-25	UBS SECURITIES HONG KONG LTD	-0.41	22-04-22
820	22-04-20	UBS SECURITIES HONG KONG LTD	0.30	22-04-19
821	22-04-19	UBS SECURITIES HONG KONG LTD	1.21	22-04-14
822		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	22-04-14
823		CITIBANK N.A.	-1.14	22-04-14
824	22-04-14	CITIBANK N.A.	0.94	22-04-13
825		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	22-04-13
826		THE HONGKONG AND SHANGHAI BANKING	-0.91	22-04-13
827	22-04-13	CITIBANK N.A.	0.89	22-04-12
828		THE HONGKONG AND SHANGHAI BANKING	-0.29	22-04-12
829		UBS SECURITIES HONG KONG LTD	-1.15	22-04-12
830	22-04-12	THE HONGKONG AND SHANGHAI BANKING	-0.26	22-04-11
831	22-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	22-04-08
832		THE HONGKONG AND SHANGHAI BANKING	-0.36	22-04-08
833		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	22-04-08
834	22-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	1.16	22-04-01
835		UBS SECURITIES HONG KONG LTD	0.44	22-04-07
836		CITIBANK N.A.	-0.72	22-04-07
837		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.65	22-04-01
838	22-04-04	CITIBANK N.A.	0.28	22-04-01
839	22-03-18	CITIBANK N.A.	0.49	22-03-17
840		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-03-17
841	22-03-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	22-03-16
842		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	22-03-16
843	22-03-10	CITIBANK N.A.	0.35	22-03-09
844	22-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-03-04
845	22-03-04	JPMORGAN CHASE BANK, NATIONAL	0.29	22-03-03
846		CITIBANK N.A.	-0.38	22-03-03
847	22-02-25	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	22-02-24
848	22-02-24	CITIBANK N.A.	0.43	22-02-23
849		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.46	22-02-15
850	22-02-23	CITIBANK N.A.	0.35	22-02-22
851		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	22-02-22
852	22-02-21	CITIBANK N.A.	0.39	22-02-18
853		THE HONGKONG AND SHANGHAI BANKING	-0.30	22-02-18
854	22-02-18	UBS SECURITIES HONG KONG LTD	0.64	22-02-17
855		JPMORGAN CHASE BANK, NATIONAL	-0.66	22-02-17
856	22-02-17	JPMORGAN CHASE BANK, NATIONAL	0.65	22-02-16
857		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	22-02-16
858		UBS SECURITIES HONG KONG LTD	-0.65	22-02-16
859	22-02-16	JPMORGAN CHASE BANK, NATIONAL	-0.28	22-02-15
860	22-02-15	CHINA INTERNATIONAL CAPITAL CORPORATION	0.62	22-02-14
861		MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	22-02-14
862		UBS SECURITIES HONG KONG LTD	-0.28	22-02-14
863	22-02-14	BNP PARIBAS	-0.27	22-02-11
864	22-02-11	BNP PARIBAS	0.38	22-02-10
865		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.37	22-02-10
866	22-02-10	CITIBANK N.A.	-0.40	22-02-09
867	22-02-08	THE HONGKONG AND SHANGHAI BANKING	0.32	22-02-07
868		JPMORGAN CHASE BANK, NATIONAL	-0.28	22-02-07
869	22-02-07	INTERACTIVE BROKERS HONG KONG LTD	0.33	22-02-04
870	22-01-28	CITIBANK N.A.	0.25	22-01-27
871	22-01-27	CITIBANK N.A.	0.49	22-01-26
872		INTERACTIVE BROKERS HONG KONG LTD	0.42	22-01-26
873		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	22-01-26
874		FUTU SECURITIES INTERNATIONAL	-0.52	22-01-26
875	22-01-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	22-01-25
876	22-01-24	UBS SECURITIES HONG KONG LTD	0.70	22-01-21
877		JPMORGAN CHASE BANK, NATIONAL	-0.73	22-01-21
878	22-01-18	JPMORGAN CHASE BANK, NATIONAL	0.86	22-01-17
879		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	22-01-17
880		THE HONGKONG AND SHANGHAI BANKING	-0.33	22-01-17
881		UBS SECURITIES HONG KONG LTD	-0.84	22-01-17
882	22-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	22-01-14
883	22-01-14	UBS SECURITIES HONG KONG LTD	0.88	22-01-13
884		JPMORGAN CHASE BANK, NATIONAL	-0.90	22-01-13
885	22-01-12	JPMORGAN CHASE BANK, NATIONAL	0.52	22-01-11
886		UBS SECURITIES HONG KONG LTD	-0.62	22-01-11
887	22-01-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	22-01-10
888		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-01-10
889		UBS SECURITIES HONG KONG LTD	-0.35	22-01-10
890	22-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	22-01-07
891		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	22-01-07
892		THE HONGKONG AND SHANGHAI BANKING	-0.27	22-01-07
893	22-01-06	THE HONGKONG AND SHANGHAI BANKING	0.40	22-01-05
894		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	22-01-05
895		CITIBANK N.A.	-0.62	22-01-05
896	21-12-28	CITIBANK N.A.	0.49	21-12-23
897		MERRILL LYNCH FAR EAST LTD	-0.27	21-12-23
898		THE HONGKONG AND SHANGHAI BANKING	-0.48	21-12-23
899	21-12-21	UBS SECURITIES HONG KONG LTD	0.54	21-12-20
900		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	21-12-20
901		CITIBANK N.A.	-0.82	21-12-20
902	21-12-20	UBS SECURITIES HONG KONG LTD	0.33	21-12-17
903		CITIBANK N.A.	0.26	21-12-17
904	21-12-17	CITIBANK N.A.	0.34	21-12-16
905		MERRILL LYNCH FAR EAST LTD	0.30	21-12-16
906		UBS SECURITIES HONG KONG LTD	-0.53	21-12-15
907	21-12-09	THE HONGKONG AND SHANGHAI BANKING	0.37	21-12-08
908	21-12-06	UBS SECURITIES HONG KONG LTD	0.43	21-12-03
909		CITIBANK N.A.	-0.44	21-12-03
910	21-12-01	UBS SECURITIES HONG KONG LTD	0.30	21-11-30
911		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	21-11-30
912	21-11-30	CITIBANK N.A.	0.29	21-11-29
913		UBS SECURITIES HONG KONG LTD	-0.30	21-11-29
914	21-11-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-11-23
915		CITIBANK N.A.	-0.42	21-11-23
916	21-11-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	21-11-22
917		MERRILL LYNCH FAR EAST LTD	-0.50	21-11-22
918	21-11-22	CITIBANK N.A.	-0.42	21-11-19
919	21-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	1.03	21-11-18
920		MERRILL LYNCH FAR EAST LTD	0.51	21-11-18
921		CITIBANK N.A.	0.51	21-11-18
922		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	21-11-18
923		THE HONGKONG AND SHANGHAI BANKING	-2.31	21-11-18
924	21-11-18	CITIBANK N.A.	-0.32	21-11-17
925	21-11-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-11-16
926	21-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	21-11-12
927	21-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	21-11-11
928	21-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	21-11-10
929	21-11-09	THE HONGKONG AND SHANGHAI BANKING	0.32	21-11-08
930		CITIBANK N.A.	-0.26	21-11-08
931	21-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	21-11-05
932		CITIBANK N.A.	0.26	21-11-05
933	21-11-05	CITIBANK N.A.	0.29	21-11-04
934	21-11-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	21-11-03
935		CITIBANK N.A.	0.28	21-11-03
936		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.31	21-11-03
937	21-11-02	THE HONGKONG AND SHANGHAI BANKING	0.27	21-11-01
938	21-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	21-10-29
939		CITIBANK N.A.	-0.67	21-10-29
940	21-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	21-10-27
941		CITIBANK N.A.	0.36	21-10-27
942		MERRILL LYNCH FAR EAST LTD	-0.27	21-10-27
943	21-10-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	21-10-25
944		CITIBANK N.A.	-0.56	21-10-25
945	21-10-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-10-21
946		CITIBANK N.A.	-0.36	21-10-21
947	21-10-21	INTERACTIVE BROKERS HONG KONG LTD	0.29	21-10-20
948		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	21-10-20
949	21-10-20	CITIBANK N.A.	0.32	21-10-19
950		MERRILL LYNCH FAR EAST LTD	-0.30	21-10-19
951		UBS SECURITIES HONG KONG LTD	-0.37	21-10-19
952	21-10-19	MERRILL LYNCH FAR EAST LTD	-0.26	21-10-18
953	21-10-18	THE HONGKONG AND SHANGHAI BANKING	0.34	21-10-15
954		CITIBANK N.A.	0.31	21-10-15
955		JPMORGAN CHASE BANK, NATIONAL	0.31	21-10-15
956		MERRILL LYNCH FAR EAST LTD	0.30	21-10-15
957		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	21-10-15
958	21-10-15	JPMORGAN CHASE BANK, NATIONAL	0.52	21-10-12
959		MERRILL LYNCH FAR EAST LTD	0.30	21-10-12
960	21-10-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	21-09-30
961		SDICS INTERNATIONAL SECURITIES (HONG	-0.31	21-10-11
962	21-10-06	THE HONGKONG AND SHANGHAI BANKING	0.29	21-10-05
963		CORPORATE BROKERS LTD	-0.33	21-10-05
964	21-10-04	SDICS INTERNATIONAL SECURITIES (HONG	0.40	21-09-29
965		THE HONGKONG AND SHANGHAI BANKING	0.27	21-09-30
966	21-09-29	SDICS INTERNATIONAL SECURITIES (HONG	0.30	21-09-28
967		CORPORATE BROKERS LTD	-0.32	21-09-27
968		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.46	21-09-28
969	21-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	1.29	21-09-17
970		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	21-09-17
971	21-09-24	UBS SECURITIES HONG KONG LTD	0.54	21-09-23
972		MERRILL LYNCH FAR EAST LTD	-0.26	21-09-23
973		CITIBANK N.A.	-0.37	21-09-23
974		JPMORGAN CHASE BANK, NATIONAL	-0.46	21-09-23
975	21-09-23	CITIBANK N.A.	0.32	21-09-21
976		JPMORGAN CHASE BANK, NATIONAL	0.30	21-09-21
977		SDICS INTERNATIONAL SECURITIES (HONG	0.29	21-09-21
978		UBS SECURITIES HONG KONG LTD	-0.26	21-09-21
979		CHINA INDUSTRIAL SECURITIES	-0.56	21-09-21
980	21-09-21	CITIBANK N.A.	0.50	21-09-20
981		UBS SECURITIES HONG KONG LTD	0.42	21-09-20
982		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.37	21-09-20
983		CHINA INDUSTRIAL SECURITIES	-0.45	21-09-20
984	21-09-20	JPMORGAN CHASE BANK, NATIONAL	1.82	21-09-17
985		THE HONGKONG AND SHANGHAI BANKING	0.46	21-09-17
986		CHINA INDUSTRIAL SECURITIES	-0.43	21-09-16
987		BNP PARIBAS	-0.88	21-09-17
988	21-09-17	CITIBANK N.A.	0.52	21-09-16
989	21-09-16	CITIBANK N.A.	0.47	21-09-15
990		JPMORGAN CHASE BANK, NATIONAL	0.39	21-09-15
991		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	21-09-15
992	21-09-15	CITIBANK N.A.	0.58	21-09-14
993		THE HONGKONG AND SHANGHAI BANKING	0.34	21-09-14
994		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	21-09-14
995		BNP PARIBAS	-0.54	21-09-14
996	21-09-14	BNP PARIBAS	0.54	21-09-13
997		CITIBANK N.A.	0.51	21-09-13
998		MERRILL LYNCH FAR EAST LTD	0.25	21-09-13
999		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.04	21-09-09
1000	21-09-13	JPMORGAN CHASE BANK, NATIONAL	-0.37	21-09-10
1001	21-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	21-09-09
1002		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	21-09-09
1003		THE HONGKONG AND SHANGHAI BANKING	-0.28	21-09-09
1004		CITIBANK N.A.	-0.40	21-09-09
1005		JPMORGAN CHASE BANK, NATIONAL	-0.90	21-09-09
1006	21-09-09	CHINA INTERNATIONAL CAPITAL CORPORATION	0.33	21-09-08
1007	21-09-08	THE HONGKONG AND SHANGHAI BANKING	0.27	21-09-07
1008		CITIBANK N.A.	-0.34	21-09-07
1009	21-09-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	21-09-06
1010		CHINA INTERNATIONAL CAPITAL CORPORATION	0.41	21-09-06
1011		JPMORGAN CHASE BANK, NATIONAL	-0.44	21-09-06
1012	21-09-06	CHINA INDUSTRIAL SECURITIES	0.90	21-09-02
1013		BNP PARIBAS	0.89	21-09-03
1014		CHINA INTERNATIONAL CAPITAL CORPORATION	0.37	21-09-02
1015		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-09-03
1016		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	21-09-03
1017		THE HONGKONG AND SHANGHAI BANKING	-0.49	21-09-03
1018	21-09-03	CITIBANK N.A.	0.52	21-09-02
1019	21-09-02	CHINA INDUSTRIAL SECURITIES	0.33	21-08-30
1020		CITIBANK N.A.	-0.57	21-09-01
1021	21-09-01	JPMORGAN CHASE BANK, NATIONAL	0.71	21-08-31
1022		MERRILL LYNCH FAR EAST LTD	0.42	21-08-31
1023		CITIBANK N.A.	0.30	21-08-31
1024		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	21-08-31
1025		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	21-08-31
1026		BNP PARIBAS	-0.42	21-08-31
1027	21-08-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	21-08-27
1028		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.35	21-08-27
1029	21-08-27	CITIBANK N.A.	-0.30	21-08-26
1030		THE HONGKONG AND SHANGHAI BANKING	-0.69	21-08-26
1031	21-08-26	THE HONGKONG AND SHANGHAI BANKING	0.54	21-08-25
1032		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	21-08-25
1033		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	21-08-25
1034	21-08-25	CITIBANK N.A.	0.80	21-08-24
1035		BNP PARIBAS	0.40	21-08-24
1036		CORPORATE BROKERS LTD	0.34	21-08-24
1037		EVERBRIGHT SECURITIES INVESTMENT	-0.26	21-08-24
1038		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	21-08-24
1039		JPMORGAN CHASE BANK, NATIONAL	-1.37	21-08-24
1040	21-08-24	CHINA SECURITIES DEPOSITORY AND CLEARING	1.26	21-08-23
1041		CITIBANK N.A.	-0.28	21-08-23
1042		THE HONGKONG AND SHANGHAI BANKING	-0.50	21-08-23
1043	21-08-23	THE HONGKONG AND SHANGHAI BANKING	1.51	21-08-20
1044		CITIBANK N.A.	0.94	21-08-20
1045		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	21-08-20
1046		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.77	21-08-20
1047	21-08-20	CITIBANK N.A.	1.92	21-08-19
1048		FUTU SECURITIES INTERNATIONAL	0.40	21-08-19
1049		JPMORGAN CHASE BANK, NATIONAL	0.33	21-08-19
1050		EVERBRIGHT SECURITIES INVESTMENT	-0.32	21-08-19
1051		BRIGHT SMART SECURITIES INTERNATIONAL	-0.41	21-08-19
1052		THE HONGKONG AND SHANGHAI BANKING	-0.57	21-08-19
1053		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	21-08-19
1054	21-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	21-08-18
1055		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.35	21-08-13
1056		CITIBANK N.A.	0.32	21-08-18
1057		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-08-18
1058		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	21-08-18
1059	21-08-16	CITIBANK N.A.	1.14	21-08-13
1060		DEUTSCHE BANK AG	-1.02	21-08-13
1061	21-08-13	DEUTSCHE BANK AG	0.35	21-08-12
1062		THE BANK OF EAST ASIA LTD	-0.30	21-08-11
1063	21-08-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	21-08-09
1064	21-08-05	BNP PARIBAS	0.33	21-08-04
1065	21-08-04	BRIGHT SMART SECURITIES INTERNATIONAL	0.29	21-08-03
1066	21-08-03	CITIC SECURITIES BROKERAGE (HK) LTD	-0.30	21-08-02
1067	21-08-02	CITIC SECURITIES BROKERAGE (HK) LTD	0.38	21-07-30
1068		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-07-30
1069		CHINA CITIC BANK INTERNATIONAL LTD	-1.18	21-07-28
1070	21-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-07-27
1071	21-07-20	JPMORGAN CHASE BANK, NATIONAL	0.39	21-07-19
1072		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	21-07-19
1073	21-07-19	DEUTSCHE BANK AG	0.26	21-07-16
1074		BANK OF CHINA (HONG KONG) LTD	-0.34	21-07-16
1075	21-07-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	21-07-14
1076		JPMORGAN CHASE BANK, NATIONAL	-0.53	21-07-14
1077	21-07-14	UBS SECURITIES HONG KONG LTD	0.26	21-07-13
1078	21-07-13	THE HONGKONG AND SHANGHAI BANKING	0.28	21-07-12
1079	21-07-05	UBS SECURITIES HONG KONG LTD	0.44	21-07-02
1080		DEUTSCHE BANK AG	-0.71	21-07-02
1081	21-06-30	JPMORGAN CHASE BANK, NATIONAL	0.97	21-06-29
1082		DEUTSCHE BANK AG	-0.29	21-06-29
1083		BANK OF CHINA (HONG KONG) LTD	-0.44	21-06-29
1084		UBS SECURITIES HONG KONG LTD	-0.44	21-06-29
1085	21-06-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	21-06-25
1086		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-06-25
1087		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	21-06-25
1088	21-06-24	UBS SECURITIES HONG KONG LTD	-0.31	21-06-23
1089	21-06-15	DEUTSCHE BANK AG	0.70	21-06-11
1090		UBS SECURITIES HONG KONG LTD	-0.64	21-06-11
1091	21-06-11	UBS SECURITIES HONG KONG LTD	0.85	21-06-09
1092		CITIBANK N.A.	-0.34	21-06-10
1093		DEUTSCHE BANK AG	-0.43	21-06-10
1094	21-05-25	UBS SECURITIES HONG KONG LTD	0.56	21-05-24
1095		DEUTSCHE BANK AG	-0.60	21-05-24
1096	21-05-17	DEUTSCHE BANK AG	0.54	21-05-14
1097		UBS SECURITIES HONG KONG LTD	-0.55	21-05-14
1098	21-05-11	CITIBANK N.A.	0.58	21-05-10
1099		DEUTSCHE BANK AG	-0.59	21-05-10
1100	21-05-05	UBS SECURITIES HONG KONG LTD	0.40	21-05-04
1101	21-05-04	DEUTSCHE BANK AG	0.27	21-05-03
1102	21-05-03	DEUTSCHE BANK AG	0.45	21-04-30
1103		UBS SECURITIES HONG KONG LTD	-0.32	21-04-30
1104	21-04-30	CITIBANK N.A.	0.42	21-04-29
1105		QUAM SECURITIES LTD	-0.42	21-04-29
1106		JPMORGAN CHASE BANK, NATIONAL	-0.46	21-04-29
1107	21-04-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	21-04-28
1108	21-04-20	JPMORGAN CHASE BANK, NATIONAL	0.45	21-04-19
1109		THE HONGKONG AND SHANGHAI BANKING	-0.44	21-04-19
1110	21-04-16	UBS SECURITIES HONG KONG LTD	0.32	21-04-15
1111	21-04-15	DEUTSCHE BANK AG	0.92	21-04-14
1112		UBS SECURITIES HONG KONG LTD	-0.29	21-04-14
1113		THE HONGKONG AND SHANGHAI BANKING	-1.15	21-04-14
1114	21-04-08	CITIBANK N.A.	0.29	21-04-07
1115		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-04-07
1116	21-04-01	CITIBANK N.A.	0.26	21-03-31
1117		JPMORGAN CHASE BANK, NATIONAL	-0.45	21-03-31
1118	21-03-29	UBS SECURITIES HONG KONG LTD	0.70	21-03-26
1119		DEUTSCHE BANK AG	-0.60	21-03-26
1120	21-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-03-25
1121	21-03-25	DEUTSCHE BANK AG	0.50	21-03-24
1122		UBS SECURITIES HONG KONG LTD	-0.72	21-03-24
1123	21-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-03-23
1124		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-03-23
1125	21-03-22	INTERACTIVE BROKERS HONG KONG LTD	-0.27	21-03-19
1126	21-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	21-03-17
1127	21-03-16	KGI ASIA LTD	-0.28	21-03-15
1128	21-03-12	DEUTSCHE BANK AG	0.49	21-03-11
1129		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.34	21-03-11
1130	21-03-11	CHINA INTERNATIONAL CAPITAL CORPORATION	0.39	21-03-02
1131		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-03-10
1132		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	21-03-10
1133		DEUTSCHE BANK AG	-0.43	21-03-10
1134	21-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	21-03-09
1135		KGI ASIA LTD	0.29	21-03-09
1136		CITIBANK N.A.	-0.36	21-03-09
1137	21-03-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	21-03-05
1138	21-03-04	UBS SECURITIES HONG KONG LTD	0.69	21-03-03
1139		DEUTSCHE BANK AG	-0.86	21-03-03
1140	21-03-03	DEUTSCHE BANK AG	0.72	21-03-02
1141		UBS SECURITIES HONG KONG LTD	-0.89	21-03-02
1142	21-03-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	21-03-01
1143	21-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-02-25
1144		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	21-02-25
1145	21-02-22	DEUTSCHE BANK AG	-0.38	21-02-19
1146	21-02-18	DEUTSCHE BANK AG	0.31	21-02-17
1147	21-02-16	CITIBANK N.A.	-0.31	21-02-10
1148	21-02-09	THE HONGKONG AND SHANGHAI BANKING	0.25	21-02-08
1149		UBS SECURITIES HONG KONG LTD	-0.30	21-02-08
1150		CITIBANK N.A.	-0.31	21-02-08
1151		DEUTSCHE BANK AG	-0.84	21-02-08
1152	21-02-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	21-02-04
1153		CITIBANK N.A.	-0.29	21-02-04
1154	21-02-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	21-02-03
1155	21-02-03	UBS SECURITIES HONG KONG LTD	0.52	21-02-02
1156		CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	21-02-02
1157		JPMORGAN CHASE BANK, NATIONAL	0.35	21-02-02
1158		CITIBANK N.A.	-0.33	21-02-02
1159		DEUTSCHE BANK AG	-0.89	21-02-02
1160	21-02-02	DEUTSCHE BANK AG	-0.26	21-02-01
1161	21-01-29	MERRILL LYNCH FAR EAST LTD	-0.31	21-01-28
1162	21-01-27	DEUTSCHE BANK AG	1.28	21-01-26
1163		PHILLIP SECURITIES (HONG KONG) LTD	0.36	21-01-26
1164		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	21-01-26
1165		UBS SECURITIES HONG KONG LTD	-0.50	21-01-26
1166	21-01-26	UBS SECURITIES HONG KONG LTD	0.57	21-01-25
1167		DEUTSCHE BANK AG	-0.67	21-01-25
1168	21-01-25	THE HONGKONG AND SHANGHAI BANKING	0.64	21-01-22
1169	21-01-21	DEUTSCHE BANK AG	0.81	21-01-20
1170		UBS SECURITIES HONG KONG LTD	-0.73	21-01-20
1171	21-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-01-19
1172		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-01-19
1173	21-01-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	21-01-18
1174	21-01-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	21-01-15
1175	21-01-15	DEUTSCHE BANK AG	0.28	21-01-14
1176		BANK OF CHINA (HONG KONG) LTD	-0.44	21-01-14
1177	21-01-12	CITIC SECURITIES BROKERAGE (HK) LTD	0.35	21-01-11
1178	21-01-08	UBS SECURITIES HONG KONG LTD	0.66	21-01-07
1179		JPMORGAN CHASE BANK, NATIONAL	-0.32	21-01-07
1180		DEUTSCHE BANK AG	-0.69	21-01-07
1181	21-01-07	DEUTSCHE BANK AG	0.73	21-01-06
1182		CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	21-01-06
1183		UBS SECURITIES HONG KONG LTD	-0.44	21-01-06
1184		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	21-01-06
1185		THE HONGKONG AND SHANGHAI BANKING	-0.90	21-01-06
1186	21-01-06	UBS SECURITIES HONG KONG LTD	0.49	21-01-05
1187		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	21-01-05
1188		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-01-05
1189		DEUTSCHE BANK AG	-0.34	21-01-05
1190	20-12-30	DEUTSCHE BANK AG	0.37	20-12-29
1191		CITIBANK N.A.	-0.41	20-12-29
1192	20-12-29	CITIBANK N.A.	0.47	20-12-28
1193		DEUTSCHE BANK AG	-0.44	20-12-28
1194	20-12-28	DEUTSCHE BANK AG	0.68	20-12-23
1195		UBS SECURITIES HONG KONG LTD	-0.49	20-12-23
1196		CITIBANK N.A.	-0.56	20-12-23
1197	20-12-23	CITIBANK N.A.	0.47	20-12-22
1198	20-12-22	UBS SECURITIES HONG KONG LTD	0.55	20-12-21
1199		DEUTSCHE BANK AG	-0.58	20-12-21
1200	20-12-16	DEUTSCHE BANK AG	0.53	20-12-15
1201		UBS SECURITIES HONG KONG LTD	-0.56	20-12-15
1202	20-12-14	UBS SECURITIES HONG KONG LTD	0.74	20-12-11
1203		DEUTSCHE BANK AG	-0.83	20-12-11
1204	20-12-11	DEUTSCHE BANK AG	0.45	20-12-10
1205		CITIBANK N.A.	-0.50	20-12-10
1206	20-12-10	CITIBANK N.A.	0.50	20-12-09
1207		DEUTSCHE BANK AG	-0.58	20-12-09
1208	20-12-09	DEUTSCHE BANK AG	0.66	20-12-08
1209		UBS SECURITIES HONG KONG LTD	-0.67	20-12-04
1210	20-12-02	DEUTSCHE BANK AG	0.47	20-12-01
1211		CITIBANK N.A.	-0.60	20-12-01
1212	20-12-01	CITIBANK N.A.	0.62	20-11-30
1213		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.64	20-11-30
1214	20-11-26	UBS SECURITIES HONG KONG LTD	0.70	20-11-25
1215		JPMORGAN CHASE BANK, NATIONAL	-0.29	20-11-25
1216		DEUTSCHE BANK AG	-0.69	20-11-25
1217	20-11-24	DEUTSCHE BANK AG	0.78	20-11-23
1218		JPMORGAN CHASE BANK, NATIONAL	0.30	20-11-23
1219		UBS SECURITIES HONG KONG LTD	-0.38	20-11-23
1220		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.76	20-11-23
1221	20-11-23	DEUTSCHE BANK AG	0.34	20-11-20
1222		UBS SECURITIES HONG KONG LTD	-0.37	20-11-20
1223	20-11-18	MERRILL LYNCH FAR EAST LTD	0.26	20-11-17
1224	20-11-03	UBS SECURITIES HONG KONG LTD	0.32	20-11-02
1225		DEUTSCHE BANK AG	-0.47	20-11-02
1226	20-11-02	DEUTSCHE BANK AG	0.44	20-10-30
1227		UBS SECURITIES HONG KONG LTD	-0.41	20-10-30
1228	20-10-30	JPMORGAN CHASE BANK, NATIONAL	0.26	20-10-29
1229		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.85	20-10-29
1230	20-10-29	THE HONGKONG AND SHANGHAI BANKING	0.34	20-10-28
1231	20-10-28	DEUTSCHE BANK AG	0.28	20-10-27
1232	20-10-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.91	20-10-21
1233		HAITONG INTERNATIONAL SECURITIES CO LTD	0.45	20-10-20
1234		UBS SECURITIES HONG KONG LTD	-0.39	20-10-21
1235		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	20-10-21
1236		ICBC INTERNATIONAL SECURITIES LTD	-0.52	20-10-15
1237	20-10-21	DEUTSCHE BANK AG	0.35	20-10-20
1238	20-10-19	CITIBANK N.A.	0.44	20-10-16
1239		DEUTSCHE BANK AG	0.35	20-10-16
1240		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	20-10-16
1241	20-10-16	CITIBANK N.A.	0.62	20-10-15
1242		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	20-10-15
1243	20-10-15	THE HONGKONG AND SHANGHAI BANKING	1.97	20-10-14
1244		CITIBANK N.A.	0.42	20-10-14
1245		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	20-10-14
1246		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	20-10-14
1247		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	20-10-14
1248		UBS SECURITIES HONG KONG LTD	-0.43	20-10-14
1249	20-10-14	CITIBANK N.A.	0.70	20-10-12
1250		UBS SECURITIES HONG KONG LTD	0.38	20-10-12
1251		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	20-09-30
1252		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	20-09-30
1253		DEUTSCHE BANK AG	-0.49	20-10-12
1254	20-10-12	CITIBANK N.A.	0.35	20-10-09
1255	20-10-09	CITIBANK N.A.	0.36	20-10-08
1256	20-10-07	CITIBANK N.A.	0.35	20-10-06
1257	20-10-06	DEUTSCHE BANK AG	0.29	20-10-05
1258	20-09-30	CITIBANK N.A.	0.42	20-09-29
1259		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	20-09-29
1260		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	20-09-29
1261	20-09-29	CITIBANK N.A.	0.29	20-09-28
1262	20-09-28	CITIBANK N.A.	0.27	20-09-25
1263	20-09-25	CITIBANK N.A.	0.42	20-09-24
1264		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	20-09-24
1265	20-09-24	CITIBANK N.A.	0.47	20-09-23
1266	20-09-23	CITIBANK N.A.	0.48	20-09-22
1267		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	20-09-22
1268	20-09-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-09-21
1269		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	20-09-21
1270	20-09-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	20-09-17
1271		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	20-09-17
1272	20-09-15	DEUTSCHE BANK AG	0.29	20-09-14
1273		CITIBANK N.A.	-0.28	20-09-14
1274	20-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	20-09-08
1275	20-08-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	20-08-24
1276	20-08-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	20-08-21
1277		CITIBANK N.A.	-0.29	20-08-20
1278	20-08-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	20-08-12
1279	20-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	20-07-27
1280	20-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-07-15
1281	20-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	20-07-14
1282	20-07-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	20-07-10
1283	20-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	20-07-07
1284	20-05-20	CITIBANK N.A.	0.59	20-05-18
1285		DEUTSCHE BANK AG	-0.65	20-05-18
1286	20-05-18	DEUTSCHE BANK AG	0.58	20-05-14
1287		CITIBANK N.A.	-0.58	20-05-15
1288	20-04-22	THE HONGKONG AND SHANGHAI BANKING	0.59	20-04-21
1289		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	20-04-21
1290	20-04-17	JPMORGAN CHASE BANK, NATIONAL	0.74	20-04-16
1291		DEUTSCHE BANK AG	-0.82	20-04-15
1292	20-04-14	CITIBANK N.A.	0.59	20-04-08
1293		DEUTSCHE BANK AG	-0.76	20-04-08
1294	20-04-03	DEUTSCHE BANK AG	0.50	20-04-02
1295		CITIBANK N.A.	-0.59	20-04-02
1296	20-04-02	CITIBANK N.A.	0.64	20-04-01
1297		DEUTSCHE BANK AG	-0.60	20-04-01
1298	20-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	20-03-31
1299		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	20-03-31
1300	20-03-26	DEUTSCHE BANK AG	0.27	20-03-25
1301	20-03-25	DEUTSCHE BANK AG	0.63	20-03-24
1302		CITIBANK N.A.	-0.59	20-03-24
1303	20-03-24	CITIBANK N.A.	0.55	20-03-23
1304		DEUTSCHE BANK AG	-0.92	20-03-23
1305	20-03-16	DEUTSCHE BANK AG	0.48	20-03-13
1306		CITIBANK N.A.	-1.19	20-03-13
1307	20-03-11	DEUTSCHE BANK AG	-0.28	20-03-09
1308	20-02-10	THE HONGKONG AND SHANGHAI BANKING	1.49	20-02-07
1309		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.53	20-02-07
1310	20-02-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	20-01-23
1311	20-01-22	CITIBANK N.A.	0.81	20-01-21
1312		JPMORGAN CHASE BANK, NATIONAL	-0.77	20-01-21
1313	20-01-10	DEUTSCHE BANK AG	0.69	20-01-09
1314		JPMORGAN CHASE BANK, NATIONAL	-0.94	20-01-09
1315	19-12-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	19-12-17
1316	19-12-13	CITIBANK N.A.	0.60	19-12-10
1317		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.79	19-12-12
1318	19-12-04	JPMORGAN CHASE BANK, NATIONAL	0.82	19-12-03
1319		DEUTSCHE BANK AG	-0.83	19-12-03
1320	19-12-02	DEUTSCHE BANK AG	0.83	19-11-29
1321		JPMORGAN CHASE BANK, NATIONAL	-0.82	19-11-29
1322	19-11-20	THE HONGKONG AND SHANGHAI BANKING	-0.26	19-11-19
1323	19-11-14	JPMORGAN CHASE BANK, NATIONAL	1.46	19-11-13
1324		THE HONGKONG AND SHANGHAI BANKING	-1.53	19-11-13
1325	19-11-13	THE HONGKONG AND SHANGHAI BANKING	1.37	19-11-12
1326		JPMORGAN CHASE BANK, NATIONAL	-1.45	19-11-12
1327	19-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	19-11-06
1328		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	19-11-06
1329	19-09-10	JPMORGAN CHASE BANK, NATIONAL	0.46	19-09-09
1330		CITIBANK N.A.	-0.53	19-09-09
1331	19-08-20	MERRILL LYNCH FAR EAST LTD	-0.46	19-08-19
1332	19-08-19	MERRILL LYNCH FAR EAST LTD	0.44	19-08-16
1333		JPMORGAN CHASE BANK, NATIONAL	-0.34	19-08-16
1334	19-08-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	19-08-05
1335		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	19-08-05
1336	19-08-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	19-08-02
1337	19-07-12	DEUTSCHE BANK AG	0.58	19-07-11
1338		UBS SECURITIES HONG KONG LTD	-0.62	19-07-11
1339	19-07-10	UBS SECURITIES HONG KONG LTD	0.64	19-07-09
1340		DEUTSCHE BANK AG	-0.66	19-07-09
1341	19-07-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	19-07-08
1342		DEUTSCHE BANK AG	-0.48	19-07-05
1343	19-07-02	EVERBRIGHT SECURITIES INVESTMENT	0.73	19-06-27
1344		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.73	19-05-27
1345	19-05-29	CITIBANK N.A.	-0.34	19-05-28
1346	19-05-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	19-05-21
1347		DEUTSCHE BANK AG	-0.58	19-05-21
1348	19-05-21	THE HONGKONG AND SHANGHAI BANKING	0.41	19-05-20
1349	19-05-10	JPMORGAN CHASE BANK, NATIONAL	0.45	19-05-09
1350		CITIBANK N.A.	-0.31	19-05-09
1351	19-04-29	DEUTSCHE BANK AG	0.42	19-04-26
1352		JPMORGAN CHASE BANK, NATIONAL	-0.48	19-04-26
1353	19-04-23	CITIBANK N.A.	-0.63	19-04-18
1354	19-04-18	CITIBANK N.A.	0.30	19-04-17
1355		UBS SECURITIES HONG KONG LTD	-0.31	19-04-17
1356	19-04-16	CITIBANK N.A.	0.39	19-04-15
1357		JPMORGAN CHASE BANK, NATIONAL	0.26	19-04-15
1358		UBS SECURITIES HONG KONG LTD	-0.26	19-04-15
1359	19-04-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	19-04-12
1360		UBS SECURITIES HONG KONG LTD	0.30	19-04-12
1361		CHONG HING BANK LTD	-0.69	18-05-31
1362	19-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	19-03-18
1363	19-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	19-03-15
1364	19-03-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	19-03-07
1365	19-03-07	HSBC BROKING SECURITIES (HONG KONG) LTD	0.28	19-03-06
1366		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	19-03-06
1367	19-03-06	HSBC BROKING SECURITIES (HONG KONG) LTD	0.29	19-02-27
1368		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	19-03-05
1369	19-02-22	DEUTSCHE BANK AG	0.26	19-02-21
1370		CHINA GALAXY INTERNATIONAL SECURITIES	-0.27	19-02-21
1371	19-02-21	DEUTSCHE BANK AG	0.39	19-02-20
1372		UBS SECURITIES HONG KONG LTD	-0.41	19-02-19
1373	19-02-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	19-02-14
1374	19-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	19-02-13
1375	19-02-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	19-02-01
1376	19-01-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	19-01-29
1377	19-01-24	UBS SECURITIES HONG KONG LTD	0.30	19-01-22
1378	19-01-22	DEUTSCHE BANK AG	0.43	19-01-21
1379		UBS SECURITIES HONG KONG LTD	-0.33	19-01-21
1380	19-01-02	UBS SECURITIES HONG KONG LTD	0.28	18-12-28
1381		DEUTSCHE BANK AG	-0.26	18-12-28
1382	18-12-27	UBS SECURITIES HONG KONG LTD	-0.26	18-12-21
1383	18-12-05	DEUTSCHE BANK AG	0.33	18-12-03
1384		DEUTSCHE SECURITIES ASIA LTD	-0.37	18-12-04
1385	18-11-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	18-11-27
1386		DEUTSCHE BANK AG	-0.26	18-11-27
1387	18-11-12	BOOM SECURITIES (H.K.) LTD	0.54
1388		WIN SECURITIES LTD	-0.54	18-11-07
1389	18-10-22	THE HONGKONG AND SHANGHAI BANKING	-0.26	18-10-19
1390	18-10-16	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.30	18-10-12
1391	18-09-14	DEUTSCHE BANK AG	-0.28	18-09-13
1392	18-09-11	DEUTSCHE BANK AG	0.27	18-09-10
1393		CITIBANK N.A.	-0.29	18-09-10
1394	18-08-16	CITIBANK N.A.	0.25	18-08-14
1395	18-08-07	CITIBANK N.A.	0.29	18-08-06
1396	18-08-06	DEUTSCHE BANK AG	0.25	18-08-03
1397	18-07-31	DEUTSCHE BANK AG	0.39	18-07-30
1398		CITIBANK N.A.	-0.32	18-07-30
1399	18-07-27	CITIBANK N.A.	0.25	18-07-26
1400		DEUTSCHE BANK AG	-0.36	18-07-26
1401	18-07-25	CITIBANK N.A.	-0.32	18-07-24
1402	18-07-20	CITIBANK N.A.	0.26	18-07-19
1403		DEUTSCHE BANK AG	-0.30	18-07-19
1404	18-07-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	18-07-12
1405	18-07-10	DEUTSCHE BANK AG	0.36	18-07-09
1406		CITIBANK N.A.	-0.29	18-07-09
1407	18-06-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	18-06-25
1408		JPMORGAN CHASE BANK, NATIONAL	-0.28	18-06-25
1409	18-06-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	18-05-31
1410	18-05-28	DEUTSCHE BANK AG	0.28	18-05-25
1411	18-05-24	ICBC INTERNATIONAL SECURITIES LTD	0.26	18-01-22
1412		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	18-05-23
1413		CITIBANK N.A.	-0.35	18-05-23
1414	18-05-23	CITIBANK N.A.	-0.28	18-05-21
1415		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	18-05-21
1416	18-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	18-05-18
1417	18-05-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	18-05-16
1418	18-05-16	DEUTSCHE BANK AG	0.25	18-05-15
1419	18-04-30	CITIBANK N.A.	0.26	18-04-27
1420		DEUTSCHE BANK AG	-0.28	18-04-27
1421	18-04-20	CHONG HING BANK LTD	-0.29	18-04-17
1422	18-04-17	CHONG HING BANK LTD	1.29	18-01-26
1423		KINGSTON SECURITIES LTD	-1.29	18-04-03
1424	18-04-13	DEUTSCHE BANK AG	0.44	18-04-12
1425		JPMORGAN CHASE BANK, NATIONAL	-0.43	18-04-12
1426	18-04-04	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.27	18-03-29
1427		CHINA MERCHANTS BANK CO LTD	-0.27	18-03-28
1428	18-03-27	JPMORGAN CHASE BANK, NATIONAL	2.24	18-03-26
1429		THE HONGKONG AND SHANGHAI BANKING	-2.22	18-03-26
1430	18-03-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	18-03-21
1431	18-03-12	DEUTSCHE BANK AG	0.31	18-03-09
1432		CITIBANK N.A.	-0.44	18-03-07
1433	18-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	18-03-02
1434		CITIBANK N.A.	0.26	18-03-02
1435		DEUTSCHE BANK AG	-0.31	18-03-01
1436	18-03-01	DEUTSCHE BANK AG	0.29	18-02-28
1437		CITIBANK N.A.	-0.29	18-02-28
1438	18-02-27	CITIBANK N.A.	0.29	18-02-26
1439	18-02-26	DEUTSCHE BANK AG	0.29	18-02-22
1440		CITIBANK N.A.	-0.33	18-02-23
1441	18-02-22	CITIBANK N.A.	0.29	18-02-21
1442		DEUTSCHE BANK AG	-0.30	18-02-21
1443	18-02-20	DEUTSCHE BANK AG	0.27	18-02-14
1444		CITIBANK N.A.	-0.28	18-02-14
1445	18-02-14	CITIBANK N.A.	0.27	18-02-13
1446	18-02-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	18-02-12
1447		CITIBANK N.A.	-0.29	18-02-12
1448		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.75	18-02-12
1449	18-02-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	18-02-08
1450	18-02-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	18-02-07
1451	18-01-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	18-01-30
1452	18-01-29	DEUTSCHE BANK AG	0.64	18-01-26
1453		MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	18-01-26
1454		CITIBANK N.A.	0.32	18-01-26
1455		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	18-01-26
1456		THE HONGKONG AND SHANGHAI BANKING	-0.57	18-01-26
1457	18-01-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	18-01-25
1458	18-01-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	18-01-17
1459		THE HONGKONG AND SHANGHAI BANKING	-0.25	18-01-17
1460	18-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	18-01-16
1461	18-01-11	CITIBANK N.A.	0.57	18-01-09
1462		THE HONGKONG AND SHANGHAI BANKING	-0.60	18-01-10
1463	18-01-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	18-01-03
1464	17-12-28	MERRILL LYNCH FAR EAST LTD	-0.30	17-12-27
1465	17-12-27	DEUTSCHE BANK AG	-0.49	17-12-22
1466	17-12-22	JPMORGAN CHASE BANK, NATIONAL	0.95	17-12-21
1467		DEUTSCHE BANK AG	-0.93	17-12-21
1468	17-12-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	17-12-20
1469	17-12-19	MERRILL LYNCH FAR EAST LTD	-0.28	17-12-18
1470	17-12-18	DEUTSCHE BANK AG	-0.28	17-12-15
1471	17-12-07	MERRILL LYNCH FAR EAST LTD	0.29	17-12-06
1472		DEUTSCHE BANK AG	-0.54	17-12-06
1473	17-12-01	MERRILL LYNCH FAR EAST LTD	0.37	17-11-30
1474		DEUTSCHE BANK AG	-0.44	17-11-30
1475	17-11-30	DEUTSCHE BANK AG	0.59	17-11-29
1476		MERRILL LYNCH FAR EAST LTD	-0.66	17-11-29
1477	17-11-29	DEUTSCHE BANK AG	0.41	17-11-28
1478		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	17-11-28
1479		MERRILL LYNCH FAR EAST LTD	-0.44	17-11-28
1480	17-11-21	DEUTSCHE BANK AG	-0.26	17-11-20
1481	17-09-29	MERRILL LYNCH FAR EAST LTD	0.74	17-09-28
1482		DEUTSCHE BANK AG	-0.74	17-09-28
1483	17-09-28	DEUTSCHE BANK AG	0.84	17-09-27
1484		MERRILL LYNCH FAR EAST LTD	-0.70	17-09-27
1485	17-09-25	MERRILL LYNCH FAR EAST LTD	0.32	17-09-22
1486	17-08-30	DEUTSCHE BANK AG	0.30	17-08-29
1487		DEUTSCHE SECURITIES ASIA LTD	-0.32	17-08-29
1488	17-08-29	DEUTSCHE BANK AG	0.38	17-08-28
1489	17-08-24	DEUTSCHE BANK AG	-0.43	17-08-22
1490	17-08-21	DEUTSCHE BANK AG	-0.35	17-08-18
1491	17-08-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	17-08-17
1492	17-08-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	17-08-15
1493		DEUTSCHE BANK AG	-0.33	17-08-15
1494	17-08-15	DEUTSCHE BANK AG	0.36	17-08-14
1495	17-08-07	CITIBANK N.A.	0.34	17-08-04
1496	17-08-04	BANK OF CHINA (HONG KONG) LTD	0.29	17-08-03
1497		CITIBANK N.A.	0.28	17-08-03
1498		DEUTSCHE BANK AG	-0.27	17-08-03
1499		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	17-08-03
1500	17-07-31	BANK OF CHINA (HONG KONG) LTD	0.69	17-07-28
1501		THE HONGKONG AND SHANGHAI BANKING	0.52	17-07-28
1502		JPMORGAN CHASE BANK, NATIONAL	0.27	17-07-28
1503		DEUTSCHE BANK AG	0.26	17-07-28
1504		UBS SECURITIES HONG KONG LTD	-0.83	17-07-26
1505		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.92	17-07-28
1506	17-07-18	THE HONGKONG AND SHANGHAI BANKING	0.37	17-07-17
1507	17-07-14	DEUTSCHE BANK AG	0.46	17-07-13
1508		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	17-07-13
1509	17-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	17-06-09
1510	17-05-31	DEUTSCHE BANK AG	0.33	17-05-29
1511		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	17-05-29
1512	17-05-25	CITIBANK N.A.	1.99	17-05-24
1513		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.96	17-05-24
1514	17-05-24	DEUTSCHE BANK AG	0.27	17-05-23
1515		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	17-05-23
1516	17-05-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	17-05-19
1517	17-05-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	17-05-17
1518	17-05-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	17-05-17
1519		BOCI SECURITIES LTD	-1.08	17-05-17
1520	17-05-12	DEUTSCHE BANK AG	0.34	17-05-11
1521		CITIBANK N.A.	-0.45	17-05-11
1522	17-05-10	DEUTSCHE BANK AG	0.52	17-05-09
1523		CITIBANK N.A.	-0.38	17-05-09
1524	17-05-09	CHINA CITIC BANK INTERNATIONAL LTD	1.18	17-04-28
1525		CITIC SECURITIES BROKERAGE (HK) LTD	-1.18	17-05-08
1526	17-05-05	BOCI SECURITIES LTD	-0.29	17-05-04
1527	17-05-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	17-04-28
1528		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.31	17-04-27
1529	17-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	17-04-27
1530		UBS SECURITIES HONG KONG LTD	0.30	17-04-27
1531	17-04-11	CITIBANK N.A.	0.34	17-04-10
1532		THE HONGKONG AND SHANGHAI BANKING	-0.30	17-04-10
1533	17-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	17-03-31
1534	17-03-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	17-03-28
1535	17-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	17-03-24
1536	17-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	17-03-14
1537	17-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	17-03-06
1538	17-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	17-03-02
1539	17-03-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	17-03-01
1540	17-03-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	17-02-28
1541	17-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	17-02-24
1542	17-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	17-02-23
1543	17-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	17-02-16
1544	17-02-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	17-02-15
1545	17-02-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	17-02-14
1546	17-02-13	CHINA CITIC BANK INTERNATIONAL LTD	0.32	16-07-04
1547		BOCI SECURITIES LTD	0.28	17-02-10
1548		CITIC SECURITIES BROKERAGE (HK) LTD	-0.33	17-02-09
1549	17-02-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	17-02-06
1550	17-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	17-01-18
1551	17-01-13	BOCI SECURITIES LTD	0.27	17-01-12
1552	16-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	16-12-15
1553	16-12-15	DEUTSCHE BANK AG	0.28	16-12-14
1554		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	16-12-14
1555	16-12-14	THE HONGKONG AND SHANGHAI BANKING	0.39	16-12-13
1556		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	16-12-12
1557		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.64	16-12-12
1558	16-12-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	16-12-09
1559		THE HONGKONG AND SHANGHAI BANKING	0.54	16-12-09
1560		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	16-12-09
1561		DEUTSCHE BANK AG	-0.66	16-12-09
1562	16-10-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	16-10-14
1563		DEUTSCHE BANK AG	-0.30	16-10-14
1564	16-10-06	JPMORGAN CHASE BANK, NATIONAL	0.34	16-10-04
1565	16-10-04	CITIBANK N.A.	-0.25	16-09-30
1566	16-09-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	16-09-13
1567	16-09-13	CHINA GALAXY INTERNATIONAL SECURITIES	0.29	16-09-12
1568		DEUTSCHE BANK AG	0.29	16-09-12
1569		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	16-09-12
1570	16-09-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	16-09-09
1571	16-08-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	16-08-16
1572	16-08-03	THE HONGKONG AND SHANGHAI BANKING	0.31	16-08-01
1573	16-07-29	CHINA GALAXY INTERNATIONAL SECURITIES	0.26	16-07-27
1574		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	16-07-28
1575	16-07-05	CITIBANK N.A.	0.35	16-07-04
1576	16-06-23	MERRILL LYNCH FAR EAST LTD	-0.26	16-06-22
1577	16-06-21	JPMORGAN CHASE BANK, NATIONAL	0.34	16-06-20
1578		CITIBANK N.A.	-0.29	16-06-15
1579	16-06-10	JPMORGAN CHASE BANK, NATIONAL	0.32	16-06-08
1580		DEUTSCHE SECURITIES ASIA LTD	-0.31	16-06-08
1581	16-06-08	DEUTSCHE BANK AG	0.64	16-06-07
1582		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	16-06-07
1583		MERRILL LYNCH FAR EAST LTD	-0.35	16-06-07
1584	16-06-07	MERRILL LYNCH FAR EAST LTD	0.37	16-06-06
1585		DEUTSCHE BANK AG	-0.36	16-06-06
1586	16-05-30	DEUTSCHE BANK AG	0.41	16-05-27
1587		MERRILL LYNCH FAR EAST LTD	-0.30	16-05-27
1588	16-05-27	MERRILL LYNCH FAR EAST LTD	0.56	16-05-25
1589		DEUTSCHE BANK AG	-0.39	16-05-26
1590	16-05-26	DEUTSCHE SECURITIES ASIA LTD	0.37	16-05-25
1591	16-05-17	CITIBANK N.A.	0.26	16-05-16
1592		THE HONGKONG AND SHANGHAI BANKING	-0.28	16-05-16
1593	16-05-16	THE HONGKONG AND SHANGHAI BANKING	0.27	16-05-13
1594		DEUTSCHE BANK AG	-0.33	16-05-13
1595	16-05-10	CITIBANK N.A.	-0.29	16-05-09
1596	16-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	16-05-06
1597		THE HONGKONG AND SHANGHAI BANKING	-0.41	16-05-06
1598	16-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.31	16-05-05
1599	16-05-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	16-05-04
1600	16-05-04	THE HONGKONG AND SHANGHAI BANKING	0.39	16-05-03
1601		MERRILL LYNCH FAR EAST LTD	-0.26	16-05-03
1602	16-04-25	DEUTSCHE BANK AG	0.64	16-04-22
1603		BNP PARIBAS	-0.61	16-04-22
1604	16-04-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	16-04-21
1605		JPMORGAN CHASE BANK, NATIONAL	-0.46	16-04-21
1606	16-04-21	CITIC SECURITIES BROKERAGE (HK) LTD	0.89	16-04-20
1607		THE HONGKONG AND SHANGHAI BANKING	-0.93	16-04-20
1608	16-04-20	CMB WING LUNG BANK LTD	0.93
1609		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.92	16-04-19
1610	16-04-19	BNP PARIBAS	0.29	16-04-18
1611		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	16-04-18
1612	16-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	16-04-12
1613	16-04-12	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	16-04-11
1614	16-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	16-04-08
1615		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.88	16-04-08
1616	16-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	16-04-07
1617		DEUTSCHE BANK AG	-0.26	16-04-07
1618		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.48	16-04-07
1619	16-04-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	16-04-06
1620	16-04-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	16-04-05
1621	16-03-22	UBS SECURITIES HONG KONG LTD	-0.30	16-03-21
1622	16-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	16-03-18
1623	16-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	16-03-17
1624	16-03-15	THE HONGKONG AND SHANGHAI BANKING	0.32	16-03-14
1625		DEUTSCHE BANK AG	-0.30	16-03-14
1626	16-03-08	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	16-03-07
1627	16-03-07	DEUTSCHE BANK AG	0.49	16-03-04
1628	16-02-23	DEUTSCHE BANK AG	0.51	16-02-22
1629		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	16-02-22
1630	16-02-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	16-02-18
1631		DEUTSCHE BANK AG	0.25	16-02-18
1632	16-01-27	CITIBANK N.A.	0.29	16-01-26
1633	16-01-26	DEUTSCHE BANK AG	0.33	16-01-25
1634		CITIBANK N.A.	-0.28	16-01-25
1635	16-01-25	DEUTSCHE BANK AG	-0.34	16-01-22
1636	16-01-22	CITIBANK N.A.	-0.29	16-01-21
1637	16-01-18	DEUTSCHE BANK AG	0.33	16-01-15
1638		CITIBANK N.A.	-0.27	16-01-15
1639	16-01-15	CITIBANK N.A.	0.34	16-01-14
1640		DEUTSCHE BANK AG	-0.39	16-01-14
1641	16-01-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	16-01-13
1642	16-01-11	HANG SENG SECURITIES LTD	-0.28	16-01-08
1643	15-12-29	THE HONGKONG AND SHANGHAI BANKING	-0.61	15-12-28
1644	15-12-21	DEUTSCHE BANK AG	0.44	15-12-18
1645	15-12-11	THE HONGKONG AND SHANGHAI BANKING	-0.26	15-12-10
1646	15-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.29	15-12-02
1647	15-11-23	CITIBANK N.A.	0.30	15-11-20
1648		DEUTSCHE BANK AG	-0.31	15-11-20
1649	15-11-11	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	15-11-10
1650	15-11-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	15-11-09
1651		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.32	15-11-09
1652	15-11-09	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.29	15-11-05
1653		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	15-11-06
1654	15-11-06	JPMORGAN CHASE BANK, NATIONAL	-0.33	15-11-05
1655	15-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	15-11-03
1656	15-10-27	MERRILL LYNCH FAR EAST LTD	-0.29	15-10-26
1657	15-10-26	DEUTSCHE BANK AG	-0.29	15-10-23
1658	15-10-20	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	15-10-19
1659	15-10-19	MERRILL LYNCH FAR EAST LTD	0.37	15-10-16
1660	15-10-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	15-10-15
1661		DEUTSCHE BANK AG	-0.33	15-10-15
1662	15-10-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	15-10-14
1663	15-10-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	15-10-09
1664	15-10-09	DEUTSCHE BANK AG	0.38	15-10-08
1665		CHINA GALAXY INTERNATIONAL SECURITIES	0.30	15-09-11
1666		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	15-10-08
1667	15-10-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	15-10-07
1668	15-10-06	DEUTSCHE BANK AG	0.28	15-10-05
1669		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	15-10-05
1670	15-09-30	CHIEF SECURITIES LTD	0.59	15-09-29
1671		BANK OF CHINA (HONG KONG) LTD	-0.56	15-09-29
1672	15-09-29	BANK OF CHINA (HONG KONG) LTD	0.45	15-09-25
1673		CHIEF SECURITIES LTD	-0.43	15-09-25
1674	15-09-22	BANK OF CHINA (HONG KONG) LTD	-0.27	15-09-21
1675	15-09-21	CITIBANK N.A.	-0.27	15-09-18
1676	15-09-18	DEUTSCHE BANK AG	0.39	15-09-17
1677		BANK OF CHINA (HONG KONG) LTD	-0.34	15-09-17
1678	15-09-11	UBS SECURITIES HONG KONG LTD	0.29	15-09-08
1679		BANK OF CHINA (HONG KONG) LTD	-0.33	15-09-10
1680		DEUTSCHE BANK AG	-0.34	15-09-10
1681	15-09-10	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.29	15-09-09
1682	15-09-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	15-09-07
1683	15-09-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	15-09-04
1684		DEUTSCHE BANK AG	-0.37	15-09-04
1685	15-09-04	THE HONGKONG AND SHANGHAI BANKING	0.46	15-09-02
1686		DEUTSCHE BANK AG	-0.58	15-09-02
1687	15-09-02	CITIBANK N.A.	0.45	15-09-01
1688		THE HONGKONG AND SHANGHAI BANKING	-0.53	15-09-01
1689	15-08-28	DEUTSCHE BANK AG	0.29	15-08-27
1690		BANK OF CHINA (HONG KONG) LTD	-0.25	15-08-27
1691	15-08-26	HAITONG INTERNATIONAL SECURITIES CO LTD	0.41	15-08-25
1692		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	15-08-25
1693	15-08-12	HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	15-08-11
1694	15-08-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	15-08-05
1695		THE HONGKONG AND SHANGHAI BANKING	-0.32	15-08-05
1696	15-07-30	DEUTSCHE BANK AG	-0.28	15-07-29
1697	15-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	15-07-27
1698	15-07-23	DEUTSCHE BANK AG	0.40	15-07-22
1699		CMB INTERNATIONAL SECURITIES LTD	-0.50	15-07-14
1700	15-07-22	CITIBANK N.A.	0.30	15-07-21
1701		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	15-07-21
1702		BANK OF CHINA (HONG KONG) LTD	-0.36	15-07-21
1703	15-07-21	THE HONGKONG AND SHANGHAI BANKING	0.33	15-07-20
1704		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	15-07-20
1705		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	15-07-20
1706		DEUTSCHE BANK AG	-0.54	15-07-20
1707	15-07-20	THE HONGKONG AND SHANGHAI BANKING	-0.31	15-07-17
1708	15-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	15-07-16
1709		DEUTSCHE BANK AG	0.37	15-07-16
1710		JPMORGAN CHASE BANK, NATIONAL	-0.32	15-07-16
1711		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	15-07-16
1712		CITIBANK N.A.	-0.45	15-07-16
1713	15-07-15	BANK OF CHINA (HONG KONG) LTD	0.71	15-07-14
1714		THE HONGKONG AND SHANGHAI BANKING	0.28	15-07-14
1715		CHIEF SECURITIES LTD	-0.68	15-07-14
1716	15-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	15-07-13
1717		THE HONGKONG AND SHANGHAI BANKING	0.35	15-07-13
1718		DEUTSCHE SECURITIES ASIA LTD	-0.56	15-07-13
1719	15-07-13	DEUTSCHE BANK AG	0.63	15-07-10
1720		DEUTSCHE SECURITIES ASIA LTD	0.33	15-07-10
1721		MERRILL LYNCH FAR EAST LTD	-0.36	15-07-10
1722		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	15-07-10
1723		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	15-07-10
1724	15-07-10	THE HONGKONG AND SHANGHAI BANKING	0.31	15-07-09
1725		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	15-07-09
1726		DEUTSCHE SECURITIES ASIA LTD	0.31	15-07-09
1727		THE BANK OF EAST ASIA LTD	0.29	15-07-09
1728		CITIBANK N.A.	-0.29	15-07-09
1729		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	15-07-09
1730		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.83	15-07-09
1731	15-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	15-07-08
1732		CHINA CITIC BANK INTERNATIONAL LTD	-0.32	15-06-30
1733	15-07-07	JPMORGAN CHASE BANK, NATIONAL	0.34	15-07-06
1734		THE HONGKONG AND SHANGHAI BANKING	0.34	15-07-06
1735		UBS SECURITIES HONG KONG LTD	-0.28	15-07-06
1736		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.47	15-07-06
1737	15-07-06	DEUTSCHE BANK AG	0.63	15-07-03
1738		CITIBANK N.A.	0.45	15-07-03
1739		JPMORGAN CHASE BANK, NATIONAL	0.34	15-07-03
1740		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	15-07-03
1741		MERRILL LYNCH FAR EAST LTD	-0.33	15-07-03
1742		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.01	15-07-03
1743	15-07-03	JPMORGAN CHASE BANK, NATIONAL	0.38	15-07-02
1744		MERRILL LYNCH FAR EAST LTD	0.29	15-07-02
1745		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.80	15-07-02
1746	15-07-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	15-06-30
1747		THE HONGKONG AND SHANGHAI BANKING	-0.28	15-06-30
1748	15-06-30	MORGAN STANLEY HONG KONG SECURITIES LTD	1.58	15-06-29
1749		UBS SECURITIES HONG KONG LTD	0.42	15-06-24
1750		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	15-06-29
1751		DEUTSCHE BANK AG	-0.57	15-06-29
1752		JPMORGAN CHASE BANK, NATIONAL	-0.63	15-06-29
1753		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.75	15-06-29
1754	15-06-29	DEUTSCHE BANK AG	0.31	15-06-26
1755		JPMORGAN CHASE BANK, NATIONAL	0.26	15-06-26
1756		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	15-06-26
1757	15-06-26	DEUTSCHE BANK AG	-0.30	15-06-25
1758	15-06-25	THE HONGKONG AND SHANGHAI BANKING	0.35	15-06-24
1759		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	15-06-24
1760	15-06-24	JPMORGAN CHASE BANK, NATIONAL	0.30	15-06-23
1761		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	15-06-23
1762		THE HONGKONG AND SHANGHAI BANKING	-0.32	15-06-23
1763	15-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	15-06-16
1764		CMB INTERNATIONAL SECURITIES LTD	-0.27	15-06-16
1765	15-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	15-06-15
1766	15-06-15	BRIGHT SMART SECURITIES INTERNATIONAL	0.27	15-06-12
1767		CHINA CONSTRUCTION BANK (ASIA)	-0.26	15-06-12
1768	15-06-12	DEUTSCHE BANK AG	0.25	15-06-11
1769	15-06-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	15-06-10
1770		THE HONGKONG AND SHANGHAI BANKING	-0.36	15-06-10
1771	15-06-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	15-06-09
1772		CHINA CONSTRUCTION BANK (ASIA)	0.26	15-06-09
1773		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	15-06-09
1774		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	15-06-09
1775	15-06-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	15-06-08
1776		MERRILL LYNCH FAR EAST LTD	-0.25	15-06-08
1777		DEUTSCHE BANK AG	-0.43	15-06-08
1778	15-06-08	BRIGHT SMART SECURITIES INTERNATIONAL	0.30	15-06-05
1779		THE BANK OF EAST ASIA LTD	-0.29	15-06-05
1780		THE HONGKONG AND SHANGHAI BANKING	-0.46	15-06-05
1781	15-06-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	15-06-04
1782	15-06-04	THE HONGKONG AND SHANGHAI BANKING	0.58	15-06-03
1783		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	15-06-03
1784		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.88	15-06-03
1785	15-06-03	JPMORGAN CHASE BANK, NATIONAL	0.31	15-06-01
1786		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	15-06-02
1787		THE HONGKONG AND SHANGHAI BANKING	-0.42	15-06-02
1788	15-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.28	15-06-01
1789	15-06-01	DEUTSCHE BANK AG	0.33	15-05-29
1790		THE HONGKONG AND SHANGHAI BANKING	-0.53	15-05-29
1791	15-05-29	THE HONGKONG AND SHANGHAI BANKING	-0.34	15-05-28
1792	15-05-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	15-05-27
1793	15-05-27	DEUTSCHE BANK AG	0.66	15-05-26
1794		DEUTSCHE SECURITIES ASIA LTD	-0.67	15-05-26
1795	15-05-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-05-22
1796	15-05-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	15-05-21
1797	15-05-21	DEUTSCHE SECURITIES ASIA LTD	0.28	15-05-20
1798		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	15-05-20
1799	15-05-14	CITIBANK N.A.	-0.80	15-05-13
1800	15-05-13	DEUTSCHE BANK AG	-0.29	15-05-12
1801		BOCOM INTERNATIONAL SECURITIES LTD	-0.51	15-05-12
1802	15-05-12	DEUTSCHE BANK AG	0.27	15-05-11
1803		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	15-05-11
1804	15-05-11	CHIEF SECURITIES LTD	0.86	15-05-08
1805		JPMORGAN CHASE BANK, NATIONAL	-0.34	15-05-08
1806		DEUTSCHE BANK AG	-0.65	15-05-08
1807		CHINA GALAXY INTERNATIONAL SECURITIES	-0.80	15-04-29
1808	15-05-08	DEUTSCHE BANK AG	-0.33	15-05-07
1809		JPMORGAN CHASE BANK, NATIONAL	-0.39	15-05-07
1810	15-05-06	DEUTSCHE SECURITIES ASIA LTD	0.29	15-05-04
1811		THE HONGKONG AND SHANGHAI BANKING	-0.62	15-05-05
1812	15-05-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	15-05-04
1813		JPMORGAN CHASE BANK, NATIONAL	-0.40	15-05-04
1814	15-05-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	15-04-30
1815	15-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	15-04-29
1816		THE HONGKONG AND SHANGHAI BANKING	-0.50	15-04-29
1817	15-04-29	CHINA GALAXY INTERNATIONAL SECURITIES	0.81	15-04-23
1818		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	15-04-28
1819		CHIEF SECURITIES LTD	-0.74	15-04-28
1820		JPMORGAN CHASE BANK, NATIONAL	-0.85	15-04-28
1821	15-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	15-04-27
1822		THE BANK OF EAST ASIA LTD	0.31	15-04-27
1823		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	15-04-27
1824		JPMORGAN CHASE BANK, NATIONAL	-0.41	15-04-27
1825	15-04-27	BANK OF CHINA (HONG KONG) LTD	0.28	15-04-24
1826		FB SECURITIES (HONG KONG) LTD	-0.29	15-04-24
1827	15-04-24	BOCI SECURITIES LTD	0.26	15-04-23
1828		CITIBANK N.A.	0.25	15-04-23
1829		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	15-04-23
1830		THE HONGKONG AND SHANGHAI BANKING	-0.33	15-04-23
1831		MERRILL LYNCH FAR EAST LTD	-0.73	15-04-23
1832	15-04-23	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.28	15-04-22
1833	15-04-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.76	15-04-21
1834		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.28	15-04-21
1835		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	15-04-21
1836		HANG SENG SECURITIES LTD	-0.32	15-04-21
1837		DEUTSCHE BANK AG	-0.74	15-04-21
1838		THE HONGKONG AND SHANGHAI BANKING	-1.07	15-04-21
1839	15-04-21	DEUTSCHE BANK AG	0.50	15-04-20
1840		JPMORGAN CHASE BANK, NATIONAL	0.36	15-04-20
1841		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	15-04-20
1842		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.80	15-04-20
1843		DEUTSCHE SECURITIES ASIA LTD	-1.24	15-04-20
1844	15-04-20	DEUTSCHE SECURITIES ASIA LTD	1.16	15-04-17
1845		MERRILL LYNCH FAR EAST LTD	0.63	15-04-17
1846		MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	15-04-17
1847		DEUTSCHE BANK AG	0.44	15-04-17
1848		HAITONG INTERNATIONAL SECURITIES CO LTD	0.25	15-04-17
1849		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	15-04-17
1850		CITIBANK N.A.	-0.72	15-04-17
1851		JPMORGAN CHASE BANK, NATIONAL	-0.86	15-04-17
1852		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.77	15-04-17
1853	15-04-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	15-04-16
1854		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	15-04-16
1855		THE HONGKONG AND SHANGHAI BANKING	-0.36	15-04-16
1856		JPMORGAN CHASE BANK, NATIONAL	-0.71	15-04-16
1857	15-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	15-04-15
1858		CHIEF SECURITIES LTD	0.34	15-04-15
1859		JPMORGAN CHASE BANK, NATIONAL	-0.44	15-04-15
1860	15-04-15	DEUTSCHE BANK AG	0.29	15-04-14
1861	15-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	15-04-13
1862		DEUTSCHE BANK AG	0.33	15-04-13
1863		THE HONGKONG AND SHANGHAI BANKING	-0.71	15-04-13
1864	15-04-13	STANDARD CHARTERED BANK (HONG KONG) LTD	1.04	15-04-10
1865		CITIBANK N.A.	0.51	15-04-10
1866		CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	15-04-10
1867		DEUTSCHE BANK AG	-0.37	15-04-10
1868		BANK OF CHINA (HONG KONG) LTD	-0.44	15-04-10
1869	15-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	2.12	15-04-09
1870		CITIBANK N.A.	0.29	15-04-09
1871		DEUTSCHE SECURITIES ASIA LTD	-0.26	15-04-09
1872		BANK OF CHINA (HONG KONG) LTD	-0.29	15-04-09
1873		DEUTSCHE BANK AG	-0.37	15-04-09
1874		THE HONGKONG AND SHANGHAI BANKING	-0.39	15-04-09
1875		JPMORGAN CHASE BANK, NATIONAL	-0.46	15-04-09
1876		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	15-04-09
1877	15-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.83	15-04-08
1878		MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	15-04-08
1879		DEUTSCHE SECURITIES ASIA LTD	0.32	15-04-08
1880		DEUTSCHE BANK AG	0.26	15-04-08
1881		THE HONGKONG AND SHANGHAI BANKING	-0.26	15-04-08
1882		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.23	15-04-08
1883		JPMORGAN CHASE BANK, NATIONAL	-1.53	15-04-08
1884	15-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	15-04-02
1885		DEUTSCHE BANK AG	0.29	15-04-02
1886		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	15-04-02
1887		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	15-04-02
1888		JPMORGAN CHASE BANK, NATIONAL	-0.33	15-04-02
1889		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	15-04-02
1890		THE HONGKONG AND SHANGHAI BANKING	-0.73	15-04-02
1891	15-04-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	15-04-01
1892		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	15-04-01
1893		JPMORGAN CHASE BANK, NATIONAL	-0.61	15-04-01
1894	15-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.97	15-03-31
1895		JPMORGAN CHASE BANK, NATIONAL	-1.02	15-03-31
1896	15-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	15-03-30
1897		THE HONGKONG AND SHANGHAI BANKING	-0.27	15-03-30
1898		JPMORGAN CHASE BANK, NATIONAL	-0.35	15-03-30
1899	15-03-30	JPMORGAN CHASE BANK, NATIONAL	-0.30	15-03-27
1900	15-03-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	15-03-25
1901	15-03-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	15-03-24
1902		BNP PARIBAS	-0.28	15-03-12
1903	15-03-24	THE HONGKONG AND SHANGHAI BANKING	-0.50	15-03-23
1904	15-03-23	BOCI SECURITIES LTD	0.26	15-03-20
1905	15-03-19	JPMORGAN CHASE BANK, NATIONAL	-0.27	15-03-18
1906	15-03-18	MERRILL LYNCH FAR EAST LTD	-0.28	15-03-17
1907	15-03-17	JPMORGAN CHASE BANK, NATIONAL	0.43	15-03-16
1908		MERRILL LYNCH FAR EAST LTD	0.30	15-03-16
1909		THE HONGKONG AND SHANGHAI BANKING	-0.44	15-03-16
1910	15-03-13	THE HONGKONG AND SHANGHAI BANKING	0.27	15-03-12
1911	15-03-11	THE HONGKONG AND SHANGHAI BANKING	0.66	15-03-10
1912		DEUTSCHE BANK AG	-0.75	15-03-10
1913	15-03-09	DEUTSCHE BANK AG	0.31	15-03-06
1914		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	15-03-06
1915	15-03-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	15-03-05
1916		MERRILL LYNCH FAR EAST LTD	0.27	15-03-05
1917		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	15-03-05
1918		DEUTSCHE SECURITIES ASIA LTD	-0.37	15-03-05
1919		JPMORGAN CHASE BANK, NATIONAL	-0.47	15-03-05
1920	15-03-05	DEUTSCHE SECURITIES ASIA LTD	0.31	15-03-04
1921		JPMORGAN CHASE BANK, NATIONAL	-0.60	15-03-04
1922	15-02-24	JPMORGAN CHASE BANK, NATIONAL	-0.34	15-02-23
1923	15-02-12	DEUTSCHE BANK AG	0.50	15-02-11
1924		JPMORGAN CHASE BANK, NATIONAL	-0.44	15-02-11
1925	15-02-11	DEUTSCHE SECURITIES ASIA LTD	0.31	15-02-10
1926		JPMORGAN CHASE BANK, NATIONAL	-0.40	15-02-10
1927	15-02-06	BANK OF CHINA (HONG KONG) LTD	0.25	15-02-05
1928		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	15-02-05
1929	15-02-05	JPMORGAN CHASE BANK, NATIONAL	-0.30	15-02-04
1930	15-02-03	JPMORGAN CHASE BANK, NATIONAL	0.81	15-02-02
1931		THE HONGKONG AND SHANGHAI BANKING	0.67	15-02-02
1932		MERRILL LYNCH FAR EAST LTD	-0.62	15-02-02
1933	15-02-02	MERRILL LYNCH FAR EAST LTD	0.82	15-01-30
1934		THE HONGKONG AND SHANGHAI BANKING	0.45	15-01-30
1935		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	15-01-30
1936		JPMORGAN CHASE BANK, NATIONAL	-0.51	15-01-30
1937	15-01-29	DEUTSCHE BANK AG	0.44	15-01-28
1938		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	15-01-28
1939	15-01-28	JPMORGAN CHASE BANK, NATIONAL	0.42	15-01-27
1940		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	15-01-27
1941		THE HONGKONG AND SHANGHAI BANKING	0.28	15-01-27
1942		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	15-01-27
1943	15-01-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	15-01-21
1944		THE HONGKONG AND SHANGHAI BANKING	-0.29	15-01-21
1945		JPMORGAN CHASE BANK, NATIONAL	-0.30	15-01-21
1946	15-01-20	BANK OF CHINA (HONG KONG) LTD	0.37	15-01-19
1947		THE HONGKONG AND SHANGHAI BANKING	0.29	15-01-19
1948		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	15-01-19
1949		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	15-01-19
1950	15-01-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	15-01-15
1951	15-01-15	THE HONGKONG AND SHANGHAI BANKING	0.36	15-01-14
1952		DEUTSCHE SECURITIES ASIA LTD	-0.30	15-01-14
1953	15-01-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.63	15-01-12
1954		DEUTSCHE BANK AG	0.27	15-01-12
1955		HANG SENG SECURITIES LTD	-0.36	15-01-12
1956	15-01-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.45	15-01-09
1957		MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	15-01-09
1958		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	15-01-09
1959		JPMORGAN CHASE BANK, NATIONAL	-0.36	15-01-09
1960	15-01-09	JPMORGAN CHASE BANK, NATIONAL	-0.41	15-01-08
1961	15-01-08	INTERACTIVE BROKERS HONG KONG LTD	0.27	15-01-07
1962		HANG SENG SECURITIES LTD	-0.35	15-01-07
1963	15-01-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	15-01-02
1964	14-12-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	14-12-22
1965	14-12-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	14-12-19
1966	14-12-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	14-12-18
1967		JPMORGAN CHASE BANK, NATIONAL	-0.49	14-12-18
1968	14-12-18	BANK OF CHINA (HONG KONG) LTD	0.34	14-12-17
1969		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	14-12-17
1970		JPMORGAN CHASE BANK, NATIONAL	-0.42	14-12-17
1971	14-12-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	14-12-11
1972	14-12-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	14-12-10
1973		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	14-12-10
1974		THE HONGKONG AND SHANGHAI BANKING	-0.64	14-12-10
1975	14-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	14-12-08
1976	14-12-08	CITIBANK N.A.	-0.26	14-12-05
1977	14-12-05	DEUTSCHE SECURITIES ASIA LTD	0.58	14-12-04
1978		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	14-12-04
1979		DEUTSCHE BANK AG	-0.32	14-12-04
1980		JPMORGAN CHASE BANK, NATIONAL	-0.45	14-12-04
1981		CITIBANK N.A.	-0.49	14-12-04
1982		THE HONGKONG AND SHANGHAI BANKING	-0.77	14-12-04
1983	14-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.31	14-12-02
1984	14-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	14-12-01
1985	14-11-27	DEUTSCHE BANK AG	0.32	14-11-26
1986		THE HONGKONG AND SHANGHAI BANKING	-0.43	14-11-26
1987	14-11-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	14-11-25
1988		THE HONGKONG AND SHANGHAI BANKING	-0.53	14-11-25
1989	14-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	14-11-24
1990		THE HONGKONG AND SHANGHAI BANKING	-0.33	14-11-24
1991		MERRILL LYNCH FAR EAST LTD	-0.38	14-11-24
1992	14-11-24	THE HONGKONG AND SHANGHAI BANKING	0.26	14-11-21
1993	14-11-21	MERRILL LYNCH FAR EAST LTD	0.30	14-11-20
1994		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	14-11-20
1995		THE HONGKONG AND SHANGHAI BANKING	-0.29	14-11-20
1996		DEUTSCHE SECURITIES ASIA LTD	-0.33	14-11-20
1997	14-11-20	CITIBANK N.A.	1.52	14-11-19
1998		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	14-11-19
1999		DEUTSCHE SECURITIES ASIA LTD	-0.31	14-11-19
2000		DEUTSCHE BANK AG	-0.32	14-11-19
2001		JPMORGAN CHASE BANK, NATIONAL	-1.48	14-11-19
2002	14-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39
2003		JPMORGAN CHASE BANK, NATIONAL	-0.30	14-11-18
2004	14-11-18	UBS SECURITIES HONG KONG LTD	-0.29	14-11-17
2005		DEUTSCHE BANK AG	-0.39	14-11-17
2006	14-11-17	JPMORGAN CHASE BANK, NATIONAL	0.49	14-11-14
2007	14-11-14	JPMORGAN CHASE BANK, NATIONAL	0.56	14-11-13
2008		THE HONGKONG AND SHANGHAI BANKING	-0.54	14-11-13
2009	14-11-13	JPMORGAN CHASE BANK, NATIONAL	0.49	14-11-12
2010		DEUTSCHE SECURITIES ASIA LTD	-0.31	14-11-12
2011		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	14-11-12
2012		THE HONGKONG AND SHANGHAI BANKING	-0.37	14-11-12
2013	14-11-12	DEUTSCHE BANK AG	0.46	14-11-11
2014		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	14-11-11
2015		JPMORGAN CHASE BANK, NATIONAL	-0.92	14-11-11
2016	14-11-11	DEUTSCHE SECURITIES ASIA LTD	0.42	14-11-10
2017		JPMORGAN CHASE BANK, NATIONAL	-0.61	14-11-10
2018	14-11-10	DEUTSCHE SECURITIES ASIA LTD	0.36	14-11-07
2019		BOCI SECURITIES LTD	0.27	14-11-07
2020	14-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	14-11-05
2021		JPMORGAN CHASE BANK, NATIONAL	-0.26	14-11-05
2022		THE HONGKONG AND SHANGHAI BANKING	-0.27	14-11-05
2023	14-11-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.81	14-11-04
2024		STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	14-11-04
2025		JPMORGAN CHASE BANK, NATIONAL	-0.53	14-11-04
2026		CITIBANK N.A.	-0.55	14-11-04
2027	14-11-04	THE HONGKONG AND SHANGHAI BANKING	-0.36	14-11-03
2028		JPMORGAN CHASE BANK, NATIONAL	-0.46	14-11-03
2029	14-10-30	JPMORGAN CHASE BANK, NATIONAL	-0.56	14-10-29
2030	14-10-28	JPMORGAN CHASE BANK, NATIONAL	0.40	14-10-27
2031		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.51	14-10-27
2032	14-10-24	DEUTSCHE BANK AG	0.25	14-10-23
2033		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	14-10-23
2034	14-10-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	14-10-22
2035		THE HONGKONG AND SHANGHAI BANKING	-0.57	14-10-22
2036	14-10-17	JPMORGAN CHASE BANK, NATIONAL	-0.30	14-10-16
2037	14-10-16	THE HONGKONG AND SHANGHAI BANKING	0.37	14-10-15
2038	14-10-15	THE HONGKONG AND SHANGHAI BANKING	0.37	14-10-14
2039	14-10-14	THE HONGKONG AND SHANGHAI BANKING	0.35	14-10-13
2040	14-10-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	14-10-09
2041	14-10-07	THE HONGKONG AND SHANGHAI BANKING	-0.48	14-10-06
2042	14-10-03	JPMORGAN CHASE BANK, NATIONAL	0.65	14-09-30
2043		DEUTSCHE BANK AG	0.27	14-09-30
2044		THE HONGKONG AND SHANGHAI BANKING	-0.37	14-09-30
2045	14-09-30	THE HONGKONG AND SHANGHAI BANKING	0.76	14-09-29
2046		JPMORGAN CHASE BANK, NATIONAL	0.38	14-09-29
2047		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	14-09-29
2048		DEUTSCHE SECURITIES ASIA LTD	-0.60	14-09-29
2049	14-09-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	14-09-26
2050		UBS SECURITIES HONG KONG LTD	0.32	14-09-26
2051		JPMORGAN CHASE BANK, NATIONAL	-0.56	14-09-26
2052		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	14-09-26
2053	14-09-15	UBS SECURITIES HONG KONG LTD	-0.26	14-09-12
2054	14-09-08	UBS SECURITIES HONG KONG LTD	1.16	14-09-05
2055		THE HONGKONG AND SHANGHAI BANKING	-1.10	14-09-05
2056	14-09-05	JPMORGAN CHASE BANK, NATIONAL	-0.37	14-09-03
2057	14-08-13	THE HONGKONG AND SHANGHAI BANKING	0.45	14-08-12
2058		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	14-08-12
2059	14-08-12	DEUTSCHE SECURITIES ASIA LTD	0.29	14-08-11
2060		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	14-08-11
2061	14-08-11	THE HONGKONG AND SHANGHAI BANKING	0.28	14-08-08
2062	14-08-08	THE HONGKONG AND SHANGHAI BANKING	0.33	14-08-07
2063		DEUTSCHE BANK AG	-0.28	14-08-07
2064	14-08-06	THE HONGKONG AND SHANGHAI BANKING	0.27	14-08-05
2065	14-08-05	THE HONGKONG AND SHANGHAI BANKING	0.27	14-08-04
2066	14-07-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	14-07-30
2067		JPMORGAN CHASE BANK, NATIONAL	-0.41	14-07-30
2068	14-07-23	JPMORGAN CHASE BANK, NATIONAL	-0.29	14-07-22
2069	14-07-22	JPMORGAN CHASE BANK, NATIONAL	-0.31	14-07-21
2070	14-07-21	JPMORGAN CHASE BANK, NATIONAL	-0.35	14-07-18
2071	14-07-18	JPMORGAN CHASE BANK, NATIONAL	-0.61	14-07-17
2072	14-07-15	JPMORGAN CHASE BANK, NATIONAL	0.33	14-07-09
2073		DEUTSCHE SECURITIES ASIA LTD	-0.36	14-07-14
2074	14-07-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	14-07-04
2075	14-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.28	14-06-23
2076	14-05-22	THE HONGKONG AND SHANGHAI BANKING	0.88	14-05-21
2077		JPMORGAN CHASE BANK, NATIONAL	-0.96	14-05-21
2078	14-05-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	14-05-09
2079	14-05-08	JPMORGAN CHASE BANK, NATIONAL	0.35	14-05-07
2080		MERRILL LYNCH FAR EAST LTD	-0.28	14-05-07
2081	14-05-07	DEUTSCHE BANK AG	0.55	14-05-05
2082		MERRILL LYNCH FAR EAST LTD	-0.25	14-05-05
2083	14-05-05	JPMORGAN CHASE BANK, NATIONAL	0.28	14-05-02
2084	14-05-02	JPMORGAN CHASE BANK, NATIONAL	-0.26	14-04-30
2085	14-04-30	MERRILL LYNCH FAR EAST LTD	0.51	14-04-29
2086		DEUTSCHE BANK AG	-0.54	14-04-29
2087	14-04-29	MERRILL LYNCH FAR EAST LTD	0.31	14-04-28
2088		THE HONGKONG AND SHANGHAI BANKING	-0.38	14-04-28
2089	14-04-25	DEUTSCHE BANK AG	-0.30	14-04-24
2090	14-04-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	14-04-23
2091	14-04-03	THE HONGKONG AND SHANGHAI BANKING	1.00	14-04-02
2092		JPMORGAN CHASE BANK, NATIONAL	-1.22	14-04-02
2093	14-03-20	JPMORGAN CHASE BANK, NATIONAL	0.33	14-03-19
2094		DEUTSCHE SECURITIES ASIA LTD	-0.35	14-03-19
2095	14-03-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	14-03-18
2096	14-03-14	JPMORGAN CHASE BANK, NATIONAL	0.32	14-03-13
2097		UBS SECURITIES HONG KONG LTD	-0.44	14-03-13
2098	14-03-13	JPMORGAN CHASE BANK, NATIONAL	0.35	14-03-12
2099		MERRILL LYNCH FAR EAST LTD	0.29	14-03-12
2100		THE HONGKONG AND SHANGHAI BANKING	0.25	14-03-12
2101		UBS SECURITIES HONG KONG LTD	-0.35	14-03-12
2102		DEUTSCHE BANK AG	-0.36	14-03-12
2103	14-03-12	UBS SECURITIES HONG KONG LTD	0.38	14-03-11
2104		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	14-03-11
2105	14-03-11	UBS SECURITIES HONG KONG LTD	0.40	14-03-10
2106	14-03-10	JPMORGAN CHASE BANK, NATIONAL	0.61	14-03-07
2107		BOCOM INTERNATIONAL SECURITIES LTD	-0.28	14-03-07
2108		DEUTSCHE BANK AG	-0.49	14-03-07
2109	14-03-06	DEUTSCHE BANK AG	0.34	14-03-05
2110	14-03-03	THE HONGKONG AND SHANGHAI BANKING	0.59	14-02-28
2111	14-02-28	DEUTSCHE BANK AG	0.32	14-02-27
2112		MERRILL LYNCH FAR EAST LTD	-0.25	14-02-27
2113		JPMORGAN CHASE BANK, NATIONAL	-0.27	14-02-27
2114	14-02-21	DEUTSCHE BANK AG	0.39	14-02-20
2115		DEUTSCHE SECURITIES ASIA LTD	-0.31	14-02-20
2116	14-02-19	DEUTSCHE BANK AG	0.28	14-02-18
2117		THE HONGKONG AND SHANGHAI BANKING	-0.48	14-02-18
2118	14-02-18	CITIBANK N.A.	0.45	14-02-17
2119		MERRILL LYNCH FAR EAST LTD	-0.40	14-02-17
2120	14-02-14	BOCOM INTERNATIONAL SECURITIES LTD	0.25	14-02-13
2121		THE HONGKONG AND SHANGHAI BANKING	0.25	14-02-13
2122	14-02-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	14-02-10
2123	14-02-10	THE HONGKONG AND SHANGHAI BANKING	0.31	14-02-07
2124	14-02-06	JPMORGAN CHASE BANK, NATIONAL	0.29	14-02-05
2125		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	14-02-05
2126	14-02-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	14-02-04
2127	14-01-29	MERRILL LYNCH FAR EAST LTD	-0.28	14-01-28
2128	14-01-28	JPMORGAN CHASE BANK, NATIONAL	0.28	14-01-27
2129	14-01-24	DEUTSCHE SECURITIES ASIA LTD	0.29	14-01-23
2130		CITIBANK N.A.	-0.31	14-01-23
2131	14-01-23	JPMORGAN CHASE BANK, NATIONAL	-0.25	14-01-22
2132	14-01-22	CITIBANK N.A.	0.73	14-01-21
2133		DEUTSCHE BANK AG	-0.33	14-01-21
2134		JPMORGAN CHASE BANK, NATIONAL	-0.44	14-01-21
2135	14-01-16	DEUTSCHE BANK AG	0.41	14-01-15
2136		THE HONGKONG AND SHANGHAI BANKING	-0.28	14-01-15
2137		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	14-01-15
2138	14-01-15	JPMORGAN CHASE BANK, NATIONAL	0.49	14-01-14
2139		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	14-01-14
2140	14-01-14	THE HONGKONG AND SHANGHAI BANKING	0.42	14-01-13
2141	14-01-09	CITIBANK N.A.	-0.28	14-01-08
2142	14-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	14-01-07
2143		THE HONGKONG AND SHANGHAI BANKING	-0.68	14-01-07
2144	14-01-07	THE HONGKONG AND SHANGHAI BANKING	0.53	14-01-06
2145	14-01-03	THE HONGKONG AND SHANGHAI BANKING	0.27	14-01-02
2146	14-01-02	JPMORGAN CHASE BANK, NATIONAL	0.36	13-12-30
2147	13-12-27	JPMORGAN CHASE BANK, NATIONAL	0.27	13-12-23
2148	13-12-20	JPMORGAN CHASE BANK, NATIONAL	0.67	13-12-19
2149		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.83	13-12-19
2150	13-12-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	13-12-18
2151		THE HONGKONG AND SHANGHAI BANKING	-1.00	13-12-18
2152	13-12-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	13-12-17
2153		JPMORGAN CHASE BANK, NATIONAL	-0.41	13-12-17
2154	13-12-16	CITIBANK N.A.	0.45	13-12-13
2155		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	13-12-13
2156	13-12-13	THE HONGKONG AND SHANGHAI BANKING	0.29	13-12-12
2157		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	13-12-12
2158	13-12-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	13-12-06
2159	13-12-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.14	13-12-05
2160		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	13-12-05
2161	13-11-28	THE HONGKONG AND SHANGHAI BANKING	0.26	13-11-27
2162	13-11-25	JPMORGAN CHASE BANK, NATIONAL	0.34	13-11-22
2163		THE HONGKONG AND SHANGHAI BANKING	-0.31	13-11-22
2164	13-11-22	THE HONGKONG AND SHANGHAI BANKING	0.76	13-11-21
2165		JPMORGAN CHASE BANK, NATIONAL	-0.58	13-11-21
2166	13-11-21	CMB INTERNATIONAL SECURITIES LTD	0.28	13-11-07
2167	13-11-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	13-11-19
2168	13-11-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	13-11-18
2169		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	13-11-18
2170		DEUTSCHE BANK AG	-0.31	13-11-18
2171	13-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	13-11-15
2172		JPMORGAN CHASE BANK, NATIONAL	-0.28	13-11-15
2173	13-11-15	THE HONGKONG AND SHANGHAI BANKING	0.82	13-11-14
2174		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	13-11-14
2175	13-11-14	CITIBANK N.A.	-0.54	13-11-13
2176	13-11-13	THE HONGKONG AND SHANGHAI BANKING	-0.34	13-11-12
2177	13-11-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	13-11-07
2178	13-11-07	THE HONGKONG AND SHANGHAI BANKING	0.33	13-11-06
2179	13-11-06	THE HONGKONG AND SHANGHAI BANKING	1.73	13-11-05
2180		HSBC PRIVATE BANK (SUISSE) SA	-1.57	13-11-01
2181	13-11-05	THE HONGKONG AND SHANGHAI BANKING	0.39	13-11-04
2182		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	13-11-04
2183	13-10-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	13-10-28
2184		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.30	13-10-28
2185	13-10-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	13-10-25
2186	13-10-17	THE HONGKONG AND SHANGHAI BANKING	-0.64	13-10-16
2187	13-10-10	THE HONGKONG AND SHANGHAI BANKING	-0.42	13-10-09
2188	13-10-09	JPMORGAN CHASE BANK, NATIONAL	-0.39	13-10-08
2189	13-10-04	CITIBANK N.A.	0.50	13-10-03
2190		THE HONGKONG AND SHANGHAI BANKING	0.39	13-10-03
2191		JPMORGAN CHASE BANK, NATIONAL	-0.83	13-10-03
2192	13-09-27	THE HONGKONG AND SHANGHAI BANKING	0.29	13-09-26
2193	13-09-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	13-09-25
2194		CITIBANK N.A.	-0.40	13-09-25
2195	13-09-25	JPMORGAN CHASE BANK, NATIONAL	0.28	13-09-24
2196		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	13-09-24
2197	13-09-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	13-09-23
2198		THE HONGKONG AND SHANGHAI BANKING	-0.28	13-09-23
2199	13-09-19	THE HONGKONG AND SHANGHAI BANKING	1.25	13-09-18
2200		JPMORGAN CHASE BANK, NATIONAL	-1.57	13-09-18
2201	13-09-12	THE HONGKONG AND SHANGHAI BANKING	0.26	13-09-11
2202	13-08-16	JPMORGAN CHASE BANK, NATIONAL	0.30	13-08-15
2203		DEUTSCHE SECURITIES ASIA LTD	-0.33	13-08-15
2204	13-08-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	13-08-13
2205	13-08-12	JPMORGAN CHASE BANK, NATIONAL	0.48	13-08-09
2206		THE HONGKONG AND SHANGHAI BANKING	-0.44	13-08-09
2207	13-08-08	JPMORGAN CHASE BANK, NATIONAL	0.26	13-08-07
2208		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	13-08-07
2209	13-07-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	13-07-30
2210	13-07-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	13-07-24
2211		CITIBANK N.A.	-0.48	13-07-29
2212	13-07-24	THE HONGKONG AND SHANGHAI BANKING	0.49	13-07-23
2213		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	13-07-23
2214		JPMORGAN CHASE BANK, NATIONAL	-0.62	13-07-23
2215	13-07-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	13-07-22
2216		THE HONGKONG AND SHANGHAI BANKING	-0.34	13-07-22
2217	13-07-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	13-07-17
2218		JPMORGAN CHASE BANK, NATIONAL	0.29	13-07-17
2219		THE HONGKONG AND SHANGHAI BANKING	-0.64	13-07-17
2220	13-07-17	CITIBANK N.A.	0.28	13-07-16
2221		MERRILL LYNCH FAR EAST LTD	-0.28	13-07-16
2222	13-07-16	THE HONGKONG AND SHANGHAI BANKING	0.65	13-07-15
2223		JPMORGAN CHASE BANK, NATIONAL	0.30	13-07-15
2224		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	13-07-15
2225	13-07-12	THE HONGKONG AND SHANGHAI BANKING	0.51	13-07-11
2226		JPMORGAN CHASE BANK, NATIONAL	-0.87	13-07-11
2227	13-07-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.49	13-07-09
2228	13-07-09	JPMORGAN CHASE BANK, NATIONAL	-0.40	13-07-08
2229	13-07-05	JPMORGAN CHASE BANK, NATIONAL	0.48	13-07-04
2230		MERRILL LYNCH FAR EAST LTD	-0.31	13-07-04
2231	13-07-04	MERRILL LYNCH FAR EAST LTD	0.30	13-07-03
2232		THE HONGKONG AND SHANGHAI BANKING	-0.47	13-07-03
2233	13-07-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.94	13-06-28
2234		CITIBANK N.A.	-0.26	13-06-28
2235		THE HONGKONG AND SHANGHAI BANKING	-0.34	13-06-28
2236		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	13-06-28
2237	13-06-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	13-06-27
2238		JPMORGAN CHASE BANK, NATIONAL	-0.32	13-06-27
2239	13-06-26	JPMORGAN CHASE BANK, NATIONAL	0.63	13-06-25
2240		HSBC PRIVATE BANK (SUISSE) SA	0.29	13-06-24
2241		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	13-06-25
2242	13-06-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.71	13-06-24
2243		THE HONGKONG AND SHANGHAI BANKING	-0.26	13-06-24
2244	13-06-24	HSBC PRIVATE BANK (SUISSE) SA	0.29	13-06-21
2245	13-06-21	HSBC PRIVATE BANK (SUISSE) SA	0.38	13-06-10
2246		DEUTSCHE BANK AG	-0.30	13-06-20
2247	13-06-20	THE HONGKONG AND SHANGHAI BANKING	1.06	13-06-19
2248		CITIC SECURITIES BROKERAGE (HK) LTD	-0.83	13-06-19
2249	13-06-18	THE HONGKONG AND SHANGHAI BANKING	0.31	13-06-17
2250	13-06-17	THE HONGKONG AND SHANGHAI BANKING	0.36	13-06-14
2251	13-06-14	THE HONGKONG AND SHANGHAI BANKING	0.43	13-06-13
2252	13-06-13	JPMORGAN CHASE BANK, NATIONAL	0.64	13-06-11
2253	13-06-10	DEUTSCHE BANK AG	2.04	13-06-03
2254		THE HONGKONG AND SHANGHAI BANKING	-1.98	13-06-07
2255	13-06-07	JPMORGAN CHASE BANK, NATIONAL	2.28	13-06-06
2256		THE HONGKONG AND SHANGHAI BANKING	0.56	13-06-06
2257		DEUTSCHE SECURITIES ASIA LTD	-2.78	13-06-06
2258	13-06-06	JPMORGAN CHASE BANK, NATIONAL	1.11	13-06-05
2259		THE HONGKONG AND SHANGHAI BANKING	1.09	13-06-05
2260		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	13-06-05
2261		MERRILL LYNCH FAR EAST LTD	-0.26	13-06-05
2262		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	13-06-05
2263		UBS SECURITIES HONG KONG LTD	-1.00	13-06-05
2264	13-06-05	DEUTSCHE SECURITIES ASIA LTD	0.89	13-06-04
2265		INTERACTIVE BROKERS HONG KONG LTD	0.28	13-06-04
2266		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	13-06-04
2267		MERRILL LYNCH FAR EAST LTD	-0.28	13-06-04
2268		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.11	13-06-04
2269	13-06-04	DEUTSCHE SECURITIES ASIA LTD	2.47	13-06-03
2270		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.10	13-06-03
2271		MERRILL LYNCH FAR EAST LTD	0.70	13-06-03
2272		UBS SECURITIES HONG KONG LTD	0.68	13-06-03
2273		CITIBANK N.A.	0.41	13-06-03
2274		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	13-06-03
2275		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.77	13-06-03
2276		THE HONGKONG AND SHANGHAI BANKING	-1.01	13-06-03
2277		JPMORGAN CHASE BANK, NATIONAL	-3.51	13-06-03
2278	13-06-03	JPMORGAN CHASE BANK, NATIONAL	0.53	13-05-31
2279		THE HONGKONG AND SHANGHAI BANKING	0.40	13-05-31
2280		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	13-05-31
2281	13-05-31	THE HONGKONG AND SHANGHAI BANKING	0.44	13-05-30
2282		JPMORGAN CHASE BANK, NATIONAL	0.37	13-05-30
2283		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	13-05-30
2284		DEUTSCHE SECURITIES ASIA LTD	-0.50	13-05-30
2285	13-05-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	13-05-28
2286	13-05-28	THE HONGKONG AND SHANGHAI BANKING	-0.30	13-05-27
2287	13-05-27	DEUTSCHE SECURITIES ASIA LTD	0.42	13-05-24
2288		JPMORGAN CHASE BANK, NATIONAL	-0.41	13-05-24
2289	13-05-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	13-05-22
2290	13-05-22	THE HONGKONG AND SHANGHAI BANKING	0.85	13-05-21
2291		JPMORGAN CHASE BANK, NATIONAL	-0.77	13-05-21
2292	13-05-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	13-05-20
2293		MERRILL LYNCH FAR EAST LTD	0.27	13-05-20
2294		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.74	13-05-20
2295	13-05-16	JPMORGAN CHASE BANK, NATIONAL	0.40	13-05-15
2296		THE HONGKONG AND SHANGHAI BANKING	-0.66	13-05-15
2297	13-05-15	THE HONGKONG AND SHANGHAI BANKING	0.59	13-05-14
2298		JPMORGAN CHASE BANK, NATIONAL	-0.32	13-05-14
2299	13-05-14	JPMORGAN CHASE BANK, NATIONAL	0.34	13-05-13
2300	13-05-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	13-05-09
2301	13-05-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	13-05-08
2302		THE HONGKONG AND SHANGHAI BANKING	0.29	13-05-08
2303		JPMORGAN CHASE BANK, NATIONAL	-0.25	13-05-08
2304	13-05-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	13-05-07
2305		DEUTSCHE SECURITIES ASIA LTD	0.29	13-05-07
2306		JPMORGAN CHASE BANK, NATIONAL	-0.53	13-05-07
2307	13-05-07	THE HONGKONG AND SHANGHAI BANKING	0.41	13-05-06
2308		DEUTSCHE SECURITIES ASIA LTD	-0.34	13-05-06
2309	13-05-06	DEUTSCHE SECURITIES ASIA LTD	0.33	13-05-03
2310	13-05-03	JPMORGAN CHASE BANK, NATIONAL	0.33	13-05-02
2311		THE HONGKONG AND SHANGHAI BANKING	-0.42	13-05-02
2312	13-04-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	13-04-29
2313		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	13-04-29
2314	13-04-29	JPMORGAN CHASE BANK, NATIONAL	-0.42	13-04-26
2315	13-04-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	13-04-25
2316	13-04-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	13-04-22
2317		THE HONGKONG AND SHANGHAI BANKING	-0.68	13-04-22
2318	13-04-22	JPMORGAN CHASE BANK, NATIONAL	0.27	13-04-19
2319	13-04-19	CITIBANK N.A.	-0.27	13-04-18
2320	13-04-18	THE HONGKONG AND SHANGHAI BANKING	-0.66	13-04-17
2321	13-04-17	THE HONGKONG AND SHANGHAI BANKING	0.65	13-04-16
2322		UBS SECURITIES HONG KONG LTD	-0.29	13-04-16
2323		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.48	13-04-16
2324		MERRILL LYNCH FAR EAST LTD	-0.71	13-04-16
2325	13-04-16	MERRILL LYNCH FAR EAST LTD	0.82	13-04-15
2326		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.46	13-04-15
2327		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	13-04-15
2328		THE HONGKONG AND SHANGHAI BANKING	-0.91	13-04-15
2329	13-04-15	JPMORGAN CHASE BANK, NATIONAL	0.53	13-04-12
2330		UBS SECURITIES HONG KONG LTD	0.27	13-04-12
2331		CITIBANK N.A.	-0.27	13-04-12
2332		DEUTSCHE SECURITIES ASIA LTD	-0.58	13-04-12
2333	13-04-12	THE HONGKONG AND SHANGHAI BANKING	1.04	13-04-11
2334		CITIBANK N.A.	0.25	13-04-11
2335		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	13-04-11
2336		JPMORGAN CHASE BANK, NATIONAL	-1.19	13-04-11
2337	13-04-11	THE HONGKONG AND SHANGHAI BANKING	0.71	13-04-10
2338		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	13-04-10
2339		DEUTSCHE SECURITIES ASIA LTD	0.32	13-04-10
2340		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.63	13-04-10
2341	13-04-10	CITIBANK N.A.	0.60	13-04-09
2342		JPMORGAN CHASE BANK, NATIONAL	0.47	13-04-09
2343		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	13-04-09
2344		NOMURA SECURITIES (HK) LTD	-0.33	13-04-09
2345		THE HONGKONG AND SHANGHAI BANKING	-0.37	13-04-09
2346		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	13-04-09
2347	13-04-09	JPMORGAN CHASE BANK, NATIONAL	0.42	13-04-08
2348		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	13-04-08
2349		CITIBANK N.A.	0.26	13-04-08
2350		THE HONGKONG AND SHANGHAI BANKING	-0.67	13-04-08
2351		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.99	13-04-08
2352	13-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.25	13-04-05
2353		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	13-04-05
2354	13-04-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	13-04-03
2355		THE HONGKONG AND SHANGHAI BANKING	-0.34	13-04-03
2356	13-04-03	JPMORGAN CHASE BANK, NATIONAL	0.31	13-04-02
2357	13-04-02	JPMORGAN CHASE BANK, NATIONAL	-0.50	13-03-28
2358	13-03-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	13-03-26
2359	13-03-22	CITIBANK N.A.	0.30	13-03-21
2360	13-03-21	THE HONGKONG AND SHANGHAI BANKING	0.27	13-03-20
2361	13-03-20	JPMORGAN CHASE BANK, NATIONAL	0.57	13-03-19
2362		THE HONGKONG AND SHANGHAI BANKING	-0.28	13-03-19
2363	13-03-18	UBS SECURITIES HONG KONG LTD	0.37	13-03-15
2364		CITIBANK N.A.	-0.28	13-03-15
2365		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	13-03-15
2366	13-03-15	CITIBANK N.A.	0.36	13-03-14
2367		THE HONGKONG AND SHANGHAI BANKING	0.33	13-03-14
2368		UBS SECURITIES HONG KONG LTD	-0.47	13-03-14
2369	13-03-14	JPMORGAN CHASE BANK, NATIONAL	0.48	13-03-13
2370		UBS SECURITIES HONG KONG LTD	-0.27	13-03-13
2371		CITIBANK N.A.	-0.29	13-03-13
2372	13-03-13	UBS SECURITIES HONG KONG LTD	0.52	13-03-12
2373		CITIBANK N.A.	-0.48	13-03-12
2374	13-03-12	THE HONGKONG AND SHANGHAI BANKING	-0.48	13-03-11
2375	13-03-08	THE HONGKONG AND SHANGHAI BANKING	0.25	13-03-07
2376	13-03-06	JPMORGAN CHASE BANK, NATIONAL	0.29	13-03-05
2377		THE HONGKONG AND SHANGHAI BANKING	-0.32	13-03-05
2378	13-03-05	JPMORGAN CHASE BANK, NATIONAL	0.38	13-03-04
2379	13-03-01	JPMORGAN CHASE BANK, NATIONAL	0.47	13-02-28
2380		THE HONGKONG AND SHANGHAI BANKING	0.27	13-02-28
2381	13-02-28	JPMORGAN CHASE BANK, NATIONAL	0.98	13-02-27
2382		THE HONGKONG AND SHANGHAI BANKING	-0.30	13-02-27
2383		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.74	13-02-27
2384	13-02-27	JPMORGAN CHASE BANK, NATIONAL	0.37	13-02-26
2385	13-02-26	JPMORGAN CHASE BANK, NATIONAL	0.31	13-02-25
2386	13-02-25	JPMORGAN CHASE BANK, NATIONAL	0.34	13-02-22
2387	13-02-14	JPMORGAN CHASE BANK, NATIONAL	0.25	13-02-08
2388		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	13-02-08
2389	13-02-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	13-02-07
2390	13-02-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	13-02-04
2391		THE HONGKONG AND SHANGHAI BANKING	-0.48	13-02-04
2392	13-02-01	THE HONGKONG AND SHANGHAI BANKING	-0.39	13-01-31
2393	13-01-30	THE HONGKONG AND SHANGHAI BANKING	-0.40	13-01-29
2394	13-01-29	JPMORGAN CHASE BANK, NATIONAL	0.33	13-01-28
2395		THE HONGKONG AND SHANGHAI BANKING	-0.30	13-01-28
2396		CITIBANK N.A.	-0.31	13-01-28
2397	13-01-28	JPMORGAN CHASE BANK, NATIONAL	0.29	13-01-25
2398	13-01-25	JPMORGAN CHASE BANK, NATIONAL	18.07	13-01-24
2399		THE HONGKONG AND SHANGHAI BANKING	-17.89	13-01-24
2400	13-01-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	13-01-23
2401		THE HONGKONG AND SHANGHAI BANKING	-0.35	13-01-23
2402	13-01-23	MERRILL LYNCH FAR EAST LTD	-0.26	13-01-22
2403	13-01-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	13-01-18
2404		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	13-01-18
2405	13-01-18	CITIC SECURITIES BROKERAGE (HK) LTD	0.32	13-01-17
2406		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	13-01-17
2407		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	13-01-17
2408		THE HONGKONG AND SHANGHAI BANKING	-0.58	13-01-17
2409	13-01-17	THE HONGKONG AND SHANGHAI BANKING	0.89	13-01-16
2410		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	13-01-16
2411		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.36	13-01-16
2412	13-01-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	13-01-15
2413		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	13-01-15
2414		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	13-01-15
2415	13-01-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.72	13-01-14
2416		THE HONGKONG AND SHANGHAI BANKING	0.50	13-01-14
2417		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	13-01-14
2418		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.47	13-01-14
2419	13-01-14	THE HONGKONG AND SHANGHAI BANKING	0.62	13-01-11
2420		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	13-01-11
2421		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	13-01-11
2422		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	13-01-11
2423	13-01-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	13-01-10
2424	13-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.81	13-01-09
2425		JPMORGAN CHASE BANK, NATIONAL	-0.28	13-01-09
2426		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	13-01-09
2427		THE HONGKONG AND SHANGHAI BANKING	-1.01	13-01-09
2428	13-01-09	THE HONGKONG AND SHANGHAI BANKING	0.44	13-01-08
2429	13-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	13-01-07
2430	13-01-07	STANDARD CHARTERED BANK (HONG KONG) LTD	1.01	13-01-04
2431	12-12-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	12-12-27
2432	12-12-27	THE HONGKONG AND SHANGHAI BANKING	-0.25	12-12-21
2433	12-12-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.64	12-12-20
2434		THE HONGKONG AND SHANGHAI BANKING	0.31	12-12-20
2435	12-12-19	BNP PARIBAS	0.35	12-12-18
2436	12-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	12-12-14
2437	12-12-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.73	12-12-13
2438		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	12-12-13
2439		BNP PARIBAS	-0.25	12-12-13
2440	12-12-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	12-12-12
2441	12-12-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.91	12-12-11
2442		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	12-12-11
2443		THE HONGKONG AND SHANGHAI BANKING	0.26	12-12-11
2444		BANK OF CHINA (HONG KONG) LTD	-0.29	12-12-11
2445		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	12-12-11
2446	12-12-11	JPMORGAN CHASE BANK, NATIONAL	0.35	12-12-10
2447		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	12-12-10
2448	12-12-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	12-12-05
2449		THE HONGKONG AND SHANGHAI BANKING	0.25	12-12-05
2450		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.47	12-12-05
2451	12-12-05	JPMORGAN CHASE BANK, NATIONAL	0.28	12-11-30
2452		DEUTSCHE SECURITIES ASIA LTD	-0.32	12-12-04
2453	12-12-04	DEUTSCHE SECURITIES ASIA LTD	0.44	12-12-03
2454		THE HONGKONG AND SHANGHAI BANKING	0.25	12-12-03
2455		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	12-12-03
2456	12-11-30	THE HONGKONG AND SHANGHAI BANKING	-0.36	12-11-29
2457	12-11-29	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-11-28
2458	12-11-28	THE HONGKONG AND SHANGHAI BANKING	0.43	12-11-27
2459		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	12-11-27
2460	12-11-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	12-11-26
2461	12-11-26	BNP PARIBAS	0.25	12-11-21
2462		BNP PARIBAS WEALTH MANAGEMENT	-0.25	12-11-15
2463	12-11-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	12-11-19
2464	12-11-19	THE HONGKONG AND SHANGHAI BANKING	0.33	12-11-16
2465	12-11-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	12-11-15
2466		THE HONGKONG AND SHANGHAI BANKING	-0.65	12-11-15
2467	12-11-15	THE HONGKONG AND SHANGHAI BANKING	0.38	12-11-14
2468	12-11-13	MERRILL LYNCH FAR EAST LTD	0.45	12-11-12
2469		THE HONGKONG AND SHANGHAI BANKING	0.38	12-11-12
2470		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	12-11-12
2471		DBS VICKERS (HONG KONG) LTD	-0.46	12-11-12
2472	12-11-12	THE HONGKONG AND SHANGHAI BANKING	0.45	12-11-09
2473	12-11-08	CITIBANK N.A.	-0.32	12-11-07
2474		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	12-11-07
2475	12-11-07	THE HONGKONG AND SHANGHAI BANKING	-0.25	12-11-06
2476	12-11-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	12-11-05
2477		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	12-11-05
2478		THE HONGKONG AND SHANGHAI BANKING	0.27	12-11-05
2479		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	12-11-05
2480	12-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	12-11-02
2481		JPMORGAN CHASE BANK, NATIONAL	0.28	12-10-29
2482		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	12-11-02
2483	12-11-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	12-11-01
2484		THE HONGKONG AND SHANGHAI BANKING	0.32	12-11-01
2485		RABO BROKERAGE HK LTD	-0.36	12-10-30
2486	12-11-01	THE HONGKONG AND SHANGHAI BANKING	0.43	12-10-31
2487	12-10-31	THE HONGKONG AND SHANGHAI BANKING	0.84	12-10-30
2488		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.79	12-10-30
2489	12-10-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	12-10-29
2490		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	12-10-29
2491	12-10-29	THE HONGKONG AND SHANGHAI BANKING	0.68	12-10-26
2492		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	12-10-26
2493		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.95	12-10-26
2494	12-10-26	THE HONGKONG AND SHANGHAI BANKING	0.46	12-10-25
2495		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	12-10-25
2496		DEUTSCHE SECURITIES ASIA LTD	-0.37	12-10-25
2497	12-10-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	12-10-24
2498		THE HONGKONG AND SHANGHAI BANKING	-0.40	12-10-24
2499	12-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	1.75	12-10-22
2500		JPMORGAN CHASE BANK, NATIONAL	0.34	12-10-11
2501		PHILLIP SECURITIES (HONG KONG) LTD	-0.28	12-10-22
2502		BOCI SECURITIES LTD	-0.43	12-10-22
2503	12-10-22	THE HONGKONG AND SHANGHAI BANKING	2.05	12-10-19
2504		NOMURA SECURITIES (HK) LTD	0.30	12-10-17
2505		BOCI SECURITIES LTD	-0.50	12-10-19
2506	12-10-19	CITIBANK N.A.	-0.46	12-10-18
2507	12-10-18	CITIBANK N.A.	0.47	12-10-17
2508	12-10-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	12-10-16
2509		DBS VICKERS (HONG KONG) LTD	0.57	12-10-16
2510		CITIBANK N.A.	0.35	12-10-16
2511		HSBC BROKING SECURITIES (HONG KONG) LTD	0.28	12-10-16
2512		THE HONGKONG AND SHANGHAI BANKING	0.25	12-10-16
2513		BANK OF CHINA (HONG KONG) LTD	-0.26	12-10-16
2514		CITIC SECURITIES BROKERAGE (HK) LTD	-0.43	12-10-16
2515	12-10-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	12-10-15
2516	12-10-15	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.50	12-10-12
2517		THE HONGKONG AND SHANGHAI BANKING	-0.26	12-10-12
2518		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.91	12-10-12
2519	12-10-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	12-10-11
2520	12-10-11	THE HONGKONG AND SHANGHAI BANKING	0.50	12-10-10
2521		MERRILL LYNCH FAR EAST LTD	-0.26	12-10-10
2522	12-10-10	MERRILL LYNCH FAR EAST LTD	0.85	12-10-09
2523		CITIBANK N.A.	-0.45	12-10-09
2524	12-10-09	THE HONGKONG AND SHANGHAI BANKING	-0.78	12-10-08
2525	12-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.60	12-10-05
2526	12-10-04	MERRILL LYNCH FAR EAST LTD	0.37	12-10-03
2527		THE HONGKONG AND SHANGHAI BANKING	-0.66	12-10-03
2528	12-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-09-28
2529		HSBC PRIVATE BANK (SUISSE) SA	-0.62	12-09-24
2530	12-09-28	CITIC SECURITIES BROKERAGE (HK) LTD	0.44	12-09-27
2531		BANK OF CHINA (HONG KONG) LTD	0.36	12-09-27
2532		MERRILL LYNCH FAR EAST LTD	0.26	12-09-27
2533		THE HONGKONG AND SHANGHAI BANKING	-1.08	12-09-27
2534	12-09-27	BOCI SECURITIES LTD	0.79	12-09-26
2535		THE HONGKONG AND SHANGHAI BANKING	-0.47	12-09-26
2536	12-09-24	BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	12-09-21
2537	12-09-21	DAIWA CAPITAL MARKETS TRADING HONG KONG	-0.29	12-09-19
2538	12-09-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	12-09-18
2539		THE HONGKONG AND SHANGHAI BANKING	-0.30	12-09-18
2540	12-09-14	THE HONGKONG AND SHANGHAI BANKING	0.27	12-09-13
2541		DEUTSCHE SECURITIES ASIA LTD	-0.28	12-09-13
2542	12-09-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	12-09-12
2543	12-09-07	THE HONGKONG AND SHANGHAI BANKING	-0.41	12-09-06
2544	12-09-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	12-08-31
2545	12-08-31	THE HONGKONG AND SHANGHAI BANKING	-0.32	12-08-30
2546	12-08-27	SG SECURITIES (HK) LTD	-0.30	12-08-24
2547		CITIBANK N.A.	-0.39	12-08-24
2548	12-08-20	HSBC SECURITIES BROKERS (ASIA) LTD	-0.31	12-08-14
2549	12-08-14	HSBC SECURITIES BROKERS (ASIA) LTD	0.29	12-08-13
2550		THE HONGKONG AND SHANGHAI BANKING	-0.38	12-08-13
2551	12-08-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	12-08-10
2552		CITIBANK N.A.	0.30	12-08-10
2553		BNP PARIBAS	-0.76	12-08-10
2554	12-08-10	STANDARD CHARTERED BANK (HONG KONG) LTD	1.01	12-08-09
2555		BNP PARIBAS	0.76	12-08-07
2556		THE HONGKONG AND SHANGHAI BANKING	-0.59	12-08-09
2557	12-08-09	SG SECURITIES (HK) LTD	0.30	12-08-06
2558		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	12-08-08
2559	12-08-03	THE HONGKONG AND SHANGHAI BANKING	-0.45	12-08-02
2560	12-07-31	MERRILL LYNCH FAR EAST LTD	0.67	12-07-30
2561		THE HONGKONG AND SHANGHAI BANKING	-0.28	12-07-30
2562		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	12-07-30
2563	12-07-30	THE HONGKONG AND SHANGHAI BANKING	-0.30	12-07-27
2564		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	12-07-27
2565	12-07-19	THE HONGKONG AND SHANGHAI BANKING	-0.40	12-07-18
2566	12-07-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	12-07-13
2567	12-07-13	THE HONGKONG AND SHANGHAI BANKING	-0.37	12-07-12
2568	12-07-12	THE HONGKONG AND SHANGHAI BANKING	-0.31	12-07-11
2569	12-07-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	12-07-05
2570	12-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.36	12-06-27
2571	12-06-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	12-06-26
2572	12-06-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	12-06-25
2573		THE HONGKONG AND SHANGHAI BANKING	-0.30	12-06-25
2574	12-06-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	12-06-21
2575		THE HONGKONG AND SHANGHAI BANKING	-0.44	12-06-21
2576	12-06-20	THE HONGKONG AND SHANGHAI BANKING	-0.33	12-06-19
2577	12-06-08	THE HONGKONG AND SHANGHAI BANKING	0.49	12-06-07
2578		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	12-06-07
2579	12-06-07	THE HONGKONG AND SHANGHAI BANKING	0.30	12-06-06
2580	12-06-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.45	12-06-04
2581		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	12-06-04
2582	12-06-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	12-06-01
2583	12-06-01	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-05-31
2584	12-05-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	12-05-30
2585	12-05-29	THE HONGKONG AND SHANGHAI BANKING	0.26	12-05-28
2586	12-05-28	THE HONGKONG AND SHANGHAI BANKING	1.07	12-05-25
2587		MERRILL LYNCH FAR EAST LTD	-0.35	12-05-25
2588		NOMURA SECURITIES (HK) LTD	-0.43	12-05-25
2589	12-05-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	12-05-24
2590		THE HONGKONG AND SHANGHAI BANKING	-0.41	12-05-24
2591	12-05-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	12-05-22
2592		THE HONGKONG AND SHANGHAI BANKING	-0.40	12-05-22
2593	12-05-21	NOMURA SECURITIES (HK) LTD	0.42	12-05-18
2594		ABN AMRO CLEARING HONG KONG LTD	-0.37	12-05-17
2595	12-05-17	MERRILL LYNCH FAR EAST LTD	0.34	12-05-16
2596		THE HONGKONG AND SHANGHAI BANKING	-0.29	12-05-16
2597		ABN AMRO CLEARING HONG KONG LTD	-0.38	12-04-27
2598	12-05-16	THE HONGKONG AND SHANGHAI BANKING	0.29	12-05-15
2599		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	12-05-15
2600	12-05-09	THE HONGKONG AND SHANGHAI BANKING	0.50	12-05-08
2601	12-05-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	12-05-07
2602		THE HONGKONG AND SHANGHAI BANKING	-0.65	12-05-07
2603	12-05-04	THE HONGKONG AND SHANGHAI BANKING	-0.34	12-05-03
2604	12-05-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	12-04-30
2605		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	12-04-30
2606	12-04-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	12-04-27
2607	12-04-27	THE HONGKONG AND SHANGHAI BANKING	0.59	12-04-26
2608	12-04-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	12-04-20
2609	12-04-18	THE HONGKONG AND SHANGHAI BANKING	0.34	12-04-17
2610	12-04-11	THE HONGKONG AND SHANGHAI BANKING	0.30	12-04-10
2611		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	12-04-10
2612	12-04-10	THE HONGKONG AND SHANGHAI BANKING	0.42	12-04-05
2613		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	12-04-05
2614		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	12-04-05
2615	12-04-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	12-04-03
2616		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	12-04-03
2617		THE HONGKONG AND SHANGHAI BANKING	-0.37	12-04-03
2618	12-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	12-04-02
2619	12-03-30	FIRST SHANGHAI SECURITIES LTD	-0.27	12-03-29
2620		CITIBANK N.A.	-0.29	12-03-29
2621		THE HONGKONG AND SHANGHAI BANKING	-0.35	12-03-29
2622	12-03-27	THE HONGKONG AND SHANGHAI BANKING	0.37	12-03-26
2623	12-03-22	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-03-21
2624	12-03-20	ABN AMRO CLEARING HONG KONG LTD	1.00	12-03-15
2625		THE HONGKONG AND SHANGHAI BANKING	-1.00	12-03-19
2626	12-03-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	12-03-16
2627		THE HONGKONG AND SHANGHAI BANKING	-0.88	12-03-16
2628	12-03-16	DEUTSCHE BANK AG	0.37	12-03-15
2629		NOMURA SECURITIES (HK) LTD	-0.37	12-03-15
2630	12-03-15	NOMURA SECURITIES (HK) LTD	0.37	12-03-14
2631		CITIBANK N.A.	-0.26	12-03-14
2632	12-03-13	CITIBANK N.A.	-0.28	12-03-12
2633	12-03-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	12-03-09
2634	12-03-09	THE HONGKONG AND SHANGHAI BANKING	0.29	12-03-08
2635	12-03-08	THE HONGKONG AND SHANGHAI BANKING	0.54	12-03-07
2636	12-03-07	THE HONGKONG AND SHANGHAI BANKING	0.52	12-03-06
2637		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	12-03-06
2638	12-03-06	CITIBANK N.A.	0.33	12-03-05
2639		THE HONGKONG AND SHANGHAI BANKING	-0.36	12-03-05
2640	12-03-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	12-03-02
2641		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	12-03-02
2642	12-03-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	12-03-01
2643		FIRST SHANGHAI SECURITIES LTD	-0.27	12-03-01
2644		MERRILL LYNCH FAR EAST LTD	-0.34	12-03-01
2645	12-02-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	12-02-28
2646		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	12-02-28
2647		MERRILL LYNCH FAR EAST LTD	-0.31	12-02-28
2648	12-02-28	MERRILL LYNCH FAR EAST LTD	0.38	12-02-27
2649		BANK OF CHINA (HONG KONG) LTD	0.29	12-02-27
2650		THE HONGKONG AND SHANGHAI BANKING	-1.75	12-02-27
2651	12-02-27	THE HONGKONG AND SHANGHAI BANKING	-0.32	12-02-24
2652	12-02-24	MERRILL LYNCH FAR EAST LTD	0.30	12-02-23
2653		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	12-02-23
2654		THE HONGKONG AND SHANGHAI BANKING	-0.73	12-02-23
2655	12-02-23	FIRST SHANGHAI SECURITIES LTD	0.25	12-02-22
2656		THE HONGKONG AND SHANGHAI BANKING	-0.90	12-02-22
2657	12-02-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	12-02-21
2658		THE HONGKONG AND SHANGHAI BANKING	-0.49	12-02-21
2659		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.53	12-02-21
2660	12-02-21	THE HONGKONG AND SHANGHAI BANKING	0.80	12-02-20
2661		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	12-02-20
2662	12-02-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	12-02-17
2663		THE HONGKONG AND SHANGHAI BANKING	-0.64	12-02-17
2664	12-02-15	MERRILL LYNCH FAR EAST LTD	-0.29	12-02-14
2665		THE HONGKONG AND SHANGHAI BANKING	-0.66	12-02-14
2666	12-02-14	BANK OF CHINA (HONG KONG) LTD	0.28	12-02-13
2667		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	12-02-13
2668		DEUTSCHE BANK AG	-0.34	12-02-13
2669		CITIBANK N.A.	-0.39	12-02-13
2670	12-02-13	THE HONGKONG AND SHANGHAI BANKING	0.27	12-02-10
2671	12-02-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	12-02-08
2672	12-02-08	CITIBANK N.A.	0.35	12-02-07
2673		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	12-02-07
2674	12-02-07	BANK OF CHINA (HONG KONG) LTD	0.33	12-02-06
2675		DEUTSCHE BANK AG	-0.29	12-02-06
2676		THE HONGKONG AND SHANGHAI BANKING	-0.38	12-02-06
2677		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.82	12-02-06
2678	12-02-06	FIRST SHANGHAI SECURITIES LTD	0.57	12-01-27
2679		DEUTSCHE BANK AG	-0.30	12-02-02
2680		THE HONGKONG AND SHANGHAI BANKING	-0.63	12-02-03
2681		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	12-02-03
2682	12-02-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	12-02-02
2683	12-02-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	12-02-01
2684		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	12-02-01
2685	12-02-01	THE HONGKONG AND SHANGHAI BANKING	-0.35	12-01-31
2686	12-01-31	THE HONGKONG AND SHANGHAI BANKING	1.38	12-01-30
2687		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.17	12-01-30
2688	12-01-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	12-01-27
2689		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	12-01-27
2690		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	12-01-27
2691	12-01-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	12-01-20
2692	12-01-20	THE HONGKONG AND SHANGHAI BANKING	0.27	12-01-19
2693		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	12-01-19
2694	12-01-18	THE HONGKONG AND SHANGHAI BANKING	1.00	12-01-17
2695		MERRILL LYNCH FAR EAST LTD	-0.80	12-01-17
2696	12-01-17	MERRILL LYNCH FAR EAST LTD	0.84	12-01-16
2697		THE HONGKONG AND SHANGHAI BANKING	-1.12	12-01-16
2698	12-01-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.06	12-01-13
2699		THE HONGKONG AND SHANGHAI BANKING	-2.09	12-01-13
2700	12-01-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	12-01-11
2701	12-01-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	12-01-09
2702		UBS SECURITIES HONG KONG LTD	-0.30	12-01-09
2703	12-01-09	UBS SECURITIES HONG KONG LTD	0.26	12-01-06
2704		CITIBANK N.A.	-0.33	12-01-06
2705	12-01-04	THE HONGKONG AND SHANGHAI BANKING	0.59	12-01-03
2706		UBS SECURITIES HONG KONG LTD	-0.32	12-01-03
2707	12-01-03	UBS SECURITIES HONG KONG LTD	0.31	11-12-30
2708		MERRILL LYNCH FAR EAST LTD	0.29	11-12-30
2709		THE HONGKONG AND SHANGHAI BANKING	-0.46	11-12-30
2710	11-12-21	MERRILL LYNCH FAR EAST LTD	0.35	11-12-20
2711		THE HONGKONG AND SHANGHAI BANKING	-0.58	11-12-20
2712	11-12-16	THE HONGKONG AND SHANGHAI BANKING	-0.48	11-12-15
2713	11-12-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	11-12-13
2714	11-12-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	11-12-12
2715	11-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	11-12-08
2716	11-12-07	THE HONGKONG AND SHANGHAI BANKING	0.41	11-12-06
2717	11-12-02	THE HONGKONG AND SHANGHAI BANKING	0.27	11-12-01
2718	11-12-01	CITIBANK N.A.	0.30	11-11-30
2719	11-11-30	THE HONGKONG AND SHANGHAI BANKING	0.46	11-11-29
2720		UBS SECURITIES HONG KONG LTD	-0.60	11-11-29
2721	11-11-29	THE HONGKONG AND SHANGHAI BANKING	0.55	11-11-28
2722		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	11-11-28
2723	11-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	11-11-25
2724	11-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.63	11-11-24
2725	11-11-24	UBS SECURITIES HONG KONG LTD	0.73	11-11-23
2726		THE HONGKONG AND SHANGHAI BANKING	-0.55	11-11-23
2727	11-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.28	11-11-18
2728	11-11-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	11-11-11
2729		THE HONGKONG AND SHANGHAI BANKING	-0.46	11-11-11
2730	11-11-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	11-11-09
2731	11-11-09	THE HONGKONG AND SHANGHAI BANKING	0.65	11-11-08
2732		HSBC PRIVATE BANK (SUISSE) SA	-0.29	11-11-08
2733	11-11-04	THE HONGKONG AND SHANGHAI BANKING	0.34	11-11-03
2734	11-11-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	11-11-02
2735		THE HONGKONG AND SHANGHAI BANKING	-0.38	11-11-02
2736	11-11-02	THE HONGKONG AND SHANGHAI BANKING	0.26	11-11-01
2737	11-11-01	MERRILL LYNCH FAR EAST LTD	0.34	11-10-31
2738		CITIBANK N.A.	-0.34	11-10-31
2739		THE HONGKONG AND SHANGHAI BANKING	-0.48	11-10-31
2740	11-10-31	THE HONGKONG AND SHANGHAI BANKING	0.87	11-10-28
2741		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	11-10-28
2742	11-10-26	THE HONGKONG AND SHANGHAI BANKING	0.29	11-10-25
2743	11-10-17	THE HONGKONG AND SHANGHAI BANKING	0.44	11-10-14
2744	11-10-13	THE HONGKONG AND SHANGHAI BANKING	0.32	11-10-12
2745	11-10-10	THE HONGKONG AND SHANGHAI BANKING	0.30	11-10-07
2746		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	11-10-07
2747	11-10-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	11-10-06
2748	11-10-06	THE HONGKONG AND SHANGHAI BANKING	0.50	11-10-04
2749		STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	11-10-04
2750		MERRILL LYNCH FAR EAST LTD	-0.25	11-10-04
2751		CITIBANK N.A.	-0.68	11-10-04
2752	11-10-04	THE HONGKONG AND SHANGHAI BANKING	0.50	11-10-03
2753		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	11-10-03
2754	11-09-28	THE HONGKONG AND SHANGHAI BANKING	1.30	11-09-27
2755		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	11-09-27
2756		DEUTSCHE SECURITIES ASIA LTD	-1.80	11-09-27
2757	11-09-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	11-09-23
2758	11-09-19	DEUTSCHE BANK AG	0.58	11-09-14
2759		THE HONGKONG AND SHANGHAI BANKING	-0.60	11-09-16
2760	11-09-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	11-09-08
2761	11-09-06	CITIBANK N.A.	0.36	11-09-05
2762		MERRILL LYNCH FAR EAST LTD	-0.31	11-09-05
2763	11-09-05	THE HONGKONG AND SHANGHAI BANKING	0.74	11-09-02
2764		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	11-09-02
2765	11-09-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	11-09-01
2766	11-09-01	DEUTSCHE SECURITIES ASIA LTD	1.81	11-08-31
2767		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	11-08-31
2768		MERRILL LYNCH FAR EAST LTD	0.28	11-08-31
2769		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	11-08-31
2770		THE HONGKONG AND SHANGHAI BANKING	-2.35	11-08-31
2771	11-08-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	11-08-30
2772	11-08-30	THE HONGKONG AND SHANGHAI BANKING	0.29	11-08-29
2773	11-08-29	MERRILL LYNCH FAR EAST LTD	0.33	11-08-26
2774		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	11-08-26
2775	11-08-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	11-08-25
2776		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	11-08-25
2777		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	11-08-25
2778		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	11-08-25
2779		CITIBANK N.A.	-0.30	11-08-25
2780		THE HONGKONG AND SHANGHAI BANKING	-0.51	11-08-25
2781	11-08-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	11-08-24
2782		DEUTSCHE SECURITIES ASIA LTD	-0.28	11-08-24
2783		THE HONGKONG AND SHANGHAI BANKING	-0.28	11-08-24
2784	11-08-24	THE HONGKONG AND SHANGHAI BANKING	0.70	11-08-23
2785		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	11-08-23
2786	11-08-23	DEUTSCHE SECURITIES ASIA LTD	0.27	11-08-22
2787		THE HONGKONG AND SHANGHAI BANKING	-0.29	11-08-22
2788	11-08-19	CITIBANK N.A.	-0.31	11-08-18
2789	11-08-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	11-08-17
2790		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	11-08-17
2791	11-08-17	THE HONGKONG AND SHANGHAI BANKING	0.40	11-08-16
2792	11-08-16	HSBC PRIVATE BANK (SUISSE) SA	0.38	11-08-09
2793		THE HONGKONG AND SHANGHAI BANKING	-0.33	11-08-15
2794	11-08-09	THE HONGKONG AND SHANGHAI BANKING	0.28	11-08-08
2795		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	11-08-08
2796	11-08-03	THE HONGKONG AND SHANGHAI BANKING	0.39	11-08-02
2797		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	11-08-02
2798	11-08-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	11-08-01
2799	11-07-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	11-07-28
2800	11-07-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	11-07-27
2801	11-07-18	THE HONGKONG AND SHANGHAI BANKING	-0.43	11-07-15
2802	11-07-07	THE HONGKONG AND SHANGHAI BANKING	0.25	11-07-06
2803	11-07-06	THE HONGKONG AND SHANGHAI BANKING	0.39	11-07-05
2804	11-07-04	THE HONGKONG AND SHANGHAI BANKING	0.27	11-06-30
2805	11-06-28	THE HONGKONG AND SHANGHAI BANKING	0.26	11-06-27
2806		DEUTSCHE SECURITIES ASIA LTD	-0.30	11-06-27
2807	11-06-27	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-06-24
2808	11-06-24	DEUTSCHE SECURITIES ASIA LTD	0.45	11-06-23
2809		THE HONGKONG AND SHANGHAI BANKING	-0.43	11-06-23
2810	11-06-16	THE HONGKONG AND SHANGHAI BANKING	0.36	11-06-15
2811	11-06-15	THE HONGKONG AND SHANGHAI BANKING	0.36	11-06-14
2812		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	11-06-14
2813	11-06-14	THE HONGKONG AND SHANGHAI BANKING	-0.31	11-06-13
2814	11-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-06-09
2815	11-06-08	THE HONGKONG AND SHANGHAI BANKING	0.31	11-06-07
2816	11-06-02	ROSA SECURITIES LTD	0.29	11-05-31
2817		BNP PARIBAS WEALTH MANAGEMENT	-0.30	11-05-26
2818	11-05-25	THE HONGKONG AND SHANGHAI BANKING	0.47	11-05-24
2819		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.30	11-05-24
2820	11-05-20	CITIBANK N.A.	0.42	11-05-19
2821	11-05-19	CITIBANK N.A.	0.50	11-05-18
2822		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	11-05-18
2823	11-05-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	11-05-17
2824	11-05-17	THE HONGKONG AND SHANGHAI BANKING	-0.48	11-05-16
2825	11-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	11-05-12
2826		CITIBANK N.A.	0.32	11-05-12
2827		DEUTSCHE SECURITIES ASIA LTD	-0.44	11-05-12
2828	11-05-12	DEUTSCHE SECURITIES ASIA LTD	0.47	11-05-11
2829		THE HONGKONG AND SHANGHAI BANKING	0.45	11-05-11
2830		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.47	11-05-11
2831	11-05-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47	11-05-09
2832		MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	11-05-09
2833		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	11-05-09
2834	11-05-09	CITIBANK N.A.	0.31	11-05-06
2835	11-05-06	THE HONGKONG AND SHANGHAI BANKING	0.72	11-05-05
2836		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	11-05-05
2837		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	11-05-05
2838		CLSA LTD	-0.68	11-05-05
2839	11-05-05	CLSA LTD	0.46	11-05-04
2840		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	11-05-04
2841	11-05-04	THE HONGKONG AND SHANGHAI BANKING	0.28	11-05-03
2842	11-05-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	11-04-29
2843		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.55	11-04-29
2844	11-04-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.61	11-04-27
2845		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	11-04-27
2846		THE HONGKONG AND SHANGHAI BANKING	-1.02	11-04-27
2847	11-04-27	THE HONGKONG AND SHANGHAI BANKING	0.52	11-04-26
2848		UBS SECURITIES HONG KONG LTD	-0.26	11-04-26
2849	11-04-26	THE HONGKONG AND SHANGHAI BANKING	1.04	11-04-21
2850		UBS SECURITIES HONG KONG LTD	0.25	11-04-21
2851		CITIBANK N.A.	-0.28	11-04-21
2852		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.04	11-04-21
2853	11-04-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.03	11-04-20
2854		THE HONGKONG AND SHANGHAI BANKING	-0.91	11-04-20
2855	11-04-20	THE HONGKONG AND SHANGHAI BANKING	0.95	11-04-19
2856		CITIBANK N.A.	0.31	11-04-19
2857		UBS SECURITIES HONG KONG LTD	-1.01	11-04-19
2858	11-04-19	THE HONGKONG AND SHANGHAI BANKING	2.53	11-04-18
2859		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	11-04-18
2860		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.71	11-04-18
2861		NOMURA SECURITIES (HK) LTD	-1.41	11-04-18
2862	11-04-18	THE HONGKONG AND SHANGHAI BANKING	1.33	11-04-15
2863		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	11-04-15
2864		MERRILL LYNCH FAR EAST LTD	-0.91	11-04-15
2865	11-04-15	THE HONGKONG AND SHANGHAI BANKING	0.81	11-04-14
2866		CITIBANK N.A.	0.48	11-04-14
2867		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.46	11-04-14
2868	11-04-14	THE HONGKONG AND SHANGHAI BANKING	0.33	11-04-13
2869		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	11-04-13
2870	11-04-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	11-04-12
2871		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	11-04-12
2872		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	11-04-12
2873		THE HONGKONG AND SHANGHAI BANKING	-0.44	11-04-12
2874	11-04-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.59	11-04-11
2875		NOMURA SECURITIES (HK) LTD	1.31	11-04-11
2876		MERRILL LYNCH FAR EAST LTD	1.17	11-04-11
2877		UBS SECURITIES HONG KONG LTD	0.94	11-04-11
2878		HSBC BROKING SECURITIES (HONG KONG) LTD	0.29	11-04-11
2879		HSBC SECURITIES BROKERS (ASIA) LTD	-0.34	11-04-11
2880		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	11-04-11
2881		CITIBANK N.A.	-1.42	11-04-11
2882		THE HONGKONG AND SHANGHAI BANKING	-3.65	11-04-11
2883	11-04-11	HSBC SECURITIES BROKERS (ASIA) LTD	0.39	11-04-08
2884		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	11-04-08
2885		THE HONGKONG AND SHANGHAI BANKING	-0.67	11-04-08
2886	11-04-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.52	11-04-06
2887		THE HONGKONG AND SHANGHAI BANKING	-0.49	11-04-06
2888	11-04-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	11-04-04
2889	11-04-01	THE HONGKONG AND SHANGHAI BANKING	0.34	11-03-31
2890		CITIBANK N.A.	-0.27	11-03-31
2891	11-03-31	THE HONGKONG AND SHANGHAI BANKING	0.49	11-03-30
2892		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	11-03-30
2893	11-03-30	THE HONGKONG AND SHANGHAI BANKING	0.49	11-03-29
2894		NOMURA SECURITIES (HK) LTD	-0.35	11-03-29
2895		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	11-03-29
2896	11-03-29	CITIBANK N.A.	0.82	11-03-28
2897		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	11-03-28
2898		THE HONGKONG AND SHANGHAI BANKING	-0.63	11-03-28
2899	11-03-28	THE HONGKONG AND SHANGHAI BANKING	0.92	11-03-25
2900		NOMURA SECURITIES (HK) LTD	0.25	11-03-24
2901		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	11-03-25
2902		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	11-03-25
2903	11-03-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	11-03-24
2904		THE HONGKONG AND SHANGHAI BANKING	-0.30	11-03-24
2905	11-03-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.70	11-03-23
2906		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	11-03-23
2907	11-03-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.64	11-03-22
2908		CITIBANK N.A.	0.36	11-03-22
2909		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.47	11-03-22
2910		THE HONGKONG AND SHANGHAI BANKING	-1.10	11-03-22
2911	11-03-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.69	11-03-21
2912		THE HONGKONG AND SHANGHAI BANKING	0.37	11-03-21
2913		CITIBANK N.A.	-0.33	11-03-21
2914		MERRILL LYNCH FAR EAST LTD	-0.35	11-03-21
2915		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.83	11-03-21
2916	11-03-21	THE HONGKONG AND SHANGHAI BANKING	-0.38	11-03-18
2917		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.75	11-03-18
2918	11-03-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	11-03-17
2919		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	11-03-17
2920		CITIBANK N.A.	-0.35	11-03-17
2921	11-03-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.71	11-03-16
2922		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	11-03-16
2923		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	11-03-16
2924		CITIBANK N.A.	-0.45	11-03-16
2925		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	11-03-16
2926		THE HONGKONG AND SHANGHAI BANKING	-0.75	11-03-16
2927		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.81	10-11-18
2928	11-03-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.13	11-03-15
2929		MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	11-03-15
2930		BANK OF CHINA (HONG KONG) LTD	0.29	11-03-15
2931		HSBC BROKING SECURITIES (HONG KONG) LTD	0.26	11-03-15
2932		HANG SENG SECURITIES LTD	-0.38	11-03-15
2933		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	11-03-15
2934		THE HONGKONG AND SHANGHAI BANKING	-2.92	11-03-15
2935	11-03-11	THE HONGKONG AND SHANGHAI BANKING	0.34	11-03-10
2936		SG SECURITIES (HK) LTD	-0.25	11-03-09
2937	11-03-07	THE HONGKONG AND SHANGHAI BANKING	0.76	11-03-04
2938		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	11-03-04
2939	11-03-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	11-03-01
2940		THE HONGKONG AND SHANGHAI BANKING	-0.30	11-03-01
2941	11-02-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	11-02-22
2942	11-02-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	11-02-21
2943		THE HONGKONG AND SHANGHAI BANKING	-0.32	11-02-21
2944	11-02-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	11-02-18
2945		CITIBANK N.A.	0.34	11-02-18
2946		THE HONGKONG AND SHANGHAI BANKING	-0.56	11-02-18
2947	11-02-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	11-02-15
2948		THE HONGKONG AND SHANGHAI BANKING	-0.37	11-02-15
2949	11-02-15	THE HONGKONG AND SHANGHAI BANKING	0.44	11-02-14
2950		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.93	11-02-14
2951	11-02-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	11-02-11
2952		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	11-02-11
2953	11-02-11	CITIBANK N.A.	0.27	11-02-10
2954		UBS SECURITIES HONG KONG LTD	-0.26	11-02-10
2955		BNP PARIBAS	-0.27	11-02-10
2956	11-02-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	11-02-08
2957	11-02-08	THE HONGKONG AND SHANGHAI BANKING	0.30	11-02-07
2958	11-02-07	THE HONGKONG AND SHANGHAI BANKING	0.40	11-02-01
2959		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	11-02-01
2960	11-01-31	THE HONGKONG AND SHANGHAI BANKING	0.58	11-01-28
2961		MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	11-01-28
2962		DEUTSCHE SECURITIES ASIA LTD	-0.62	11-01-28
2963		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.97	11-01-28
2964	11-01-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	11-01-27
2965		THE HONGKONG AND SHANGHAI BANKING	0.26	11-01-27
2966		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.74	11-01-27
2967	11-01-27	DEUTSCHE SECURITIES ASIA LTD	0.65	11-01-26
2968		THE HONGKONG AND SHANGHAI BANKING	-0.46	11-01-26
2969		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.77	11-01-26
2970	11-01-24	THE HONGKONG AND SHANGHAI BANKING	-0.34	11-01-21
2971		MERRILL LYNCH FAR EAST LTD	-0.34	11-01-21
2972		CITIBANK N.A.	-0.41	11-01-21
2973	11-01-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	11-01-10
2974	10-12-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	10-12-23
2975	10-12-20	HANG SENG SECURITIES LTD	0.30	10-12-17
2976		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	10-12-17
2977	10-12-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	10-12-09
2978		THE HONGKONG AND SHANGHAI BANKING	-0.41	10-12-09
2979	10-12-09	MERRILL LYNCH FAR EAST LTD	0.26	10-12-08
2980		THE HONGKONG AND SHANGHAI BANKING	-1.06	10-12-08
2981	10-12-08	BANK OF CHINA (HONG KONG) LTD	0.40	10-12-07
2982		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	10-12-07
2983		THE HONGKONG AND SHANGHAI BANKING	-0.57	10-12-07
2984	10-12-07	BANK OF CHINA (HONG KONG) LTD	0.30	10-12-06
2985		THE HONGKONG AND SHANGHAI BANKING	-0.33	10-12-06
2986	10-12-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.64	10-12-01
2987		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	10-12-01
2988	10-11-24	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-11-23
2989	10-11-23	THE HONGKONG AND SHANGHAI BANKING	0.29	10-11-22
2990	10-11-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	10-11-16
2991		THE HONGKONG AND SHANGHAI BANKING	-0.99	10-11-16
2992	10-11-16	DEUTSCHE SECURITIES ASIA LTD	-0.26	10-11-15
2993	10-11-09	CITIBANK N.A.	0.36	10-11-08
2994		THE HONGKONG AND SHANGHAI BANKING	-0.27	10-11-08
2995	10-11-08	DEUTSCHE SECURITIES ASIA LTD	0.41	10-11-05
2996	10-11-05	THE HONGKONG AND SHANGHAI BANKING	0.43	10-11-04
2997	10-10-29	THE HONGKONG AND SHANGHAI BANKING	-0.49	10-10-28
2998	10-10-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	10-10-27
2999		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	10-10-27
3000	10-10-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	10-10-08
3001	10-10-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	10-10-07
3002		CITIBANK N.A.	-0.49	10-10-07
3003	10-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	10-09-30
3004	10-09-27	BNP PARIBAS	0.92	10-09-24
3005		THE HONGKONG AND SHANGHAI BANKING	-0.87	10-09-24
3006	10-09-22	UBS SECURITIES HONG KONG LTD	0.25	10-09-21
3007		THE HONGKONG AND SHANGHAI BANKING	-0.82	10-09-21
3008	10-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.52	10-09-20
3009	10-09-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	10-09-17
3010	10-09-13	CITIBANK N.A.	0.35	10-09-10
3011	10-09-09	THE HONGKONG AND SHANGHAI BANKING	0.42	10-09-08
3012	10-09-07	THE HONGKONG AND SHANGHAI BANKING	0.27	10-09-06
3013	10-09-06	CITIBANK N.A.	0.44	10-09-03
3014	10-09-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	10-09-02
3015		THE HONGKONG AND SHANGHAI BANKING	-0.27	10-09-02
3016	10-08-30	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-08-27
3017	10-08-18	THE HONGKONG AND SHANGHAI BANKING	-0.30	10-08-17
3018	10-08-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	10-08-16
3019	10-08-13	THE HONGKONG AND SHANGHAI BANKING	0.37	10-08-12
3020		HSBC SECURITIES BROKERS (ASIA) LTD	-0.29	10-08-11
3021	10-08-11	THE HONGKONG AND SHANGHAI BANKING	0.30	10-08-10
3022	10-08-10	THE HONGKONG AND SHANGHAI BANKING	0.58	10-08-09
3023		MERRILL LYNCH FAR EAST LTD	-0.69	10-08-09
3024	10-08-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	10-08-04
3025	10-08-04	HSBC SECURITIES BROKERS (ASIA) LTD	0.29	10-08-02
3026	10-08-02	THE HONGKONG AND SHANGHAI BANKING	0.40	10-07-30
3027		MERRILL LYNCH FAR EAST LTD	-0.51	10-07-30
3028	10-07-30	MERRILL LYNCH FAR EAST LTD	0.25	10-07-29
3029		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	10-07-29
3030	10-07-28	THE HONGKONG AND SHANGHAI BANKING	-0.46	10-07-27
3031	10-07-23	MERRILL LYNCH FAR EAST LTD	0.88	10-07-22
3032		STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	10-07-22
3033		BANK OF CHINA (HONG KONG) LTD	-0.30	10-07-22
3034		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	10-07-22
3035		THE HONGKONG AND SHANGHAI BANKING	-0.43	10-07-22
3036		HANG SENG SECURITIES LTD	-0.51	10-07-22
3037	10-07-22	THE HONGKONG AND SHANGHAI BANKING	0.51	10-07-21
3038	10-07-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.60	10-07-20
3039		THE HONGKONG AND SHANGHAI BANKING	-0.52	10-07-20
3040	10-07-20	THE HONGKONG AND SHANGHAI BANKING	0.36	10-07-19
3041	10-07-19	THE HONGKONG AND SHANGHAI BANKING	0.38	10-07-16
3042		CLSA LTD	-0.28	10-07-16
3043	10-07-16	THE HONGKONG AND SHANGHAI BANKING	0.27	10-07-15
3044	10-07-13	CLSA LTD	0.30	10-06-23
3045		THE HONGKONG AND SHANGHAI BANKING	-0.26	10-07-12
3046	10-07-09	THE HONGKONG AND SHANGHAI BANKING	-0.41	10-07-08
3047	10-07-08	HANG SENG SECURITIES LTD	0.68	10-07-06
3048		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.25	09-08-13
3049		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	10-07-07
3050		DEUTSCHE SECURITIES ASIA LTD	-0.30	10-07-07
3051	10-07-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	10-07-06
3052		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	10-07-06
3053		THE HONGKONG AND SHANGHAI BANKING	-0.48	10-07-06
3054	10-07-06	THE HONGKONG AND SHANGHAI BANKING	0.63	10-07-05
3055		STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	10-07-05
3056		HSBC SECURITIES BROKERS (ASIA) LTD	-0.68	10-07-05
3057	10-07-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	10-06-30
3058		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	10-06-30
3059		HSBC SECURITIES BROKERS (ASIA) LTD	0.32	10-06-30
3060		DEUTSCHE SECURITIES ASIA LTD	-0.47	10-06-30
3061		MERRILL LYNCH FAR EAST LTD	-0.48	10-06-30
3062	10-06-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	10-06-29
3063	10-06-29	DEUTSCHE SECURITIES ASIA LTD	0.38	10-06-28
3064		HSBC SECURITIES BROKERS (ASIA) LTD	0.27	10-06-25
3065		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	10-06-28
3066		THE HONGKONG AND SHANGHAI BANKING	-0.68	10-06-28
3067	10-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	10-06-24
3068		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	10-06-24
3069	10-06-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	10-06-23
3070		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	10-06-23
3071		THE HONGKONG AND SHANGHAI BANKING	-0.56	10-06-23
3072	10-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	10-06-22
3073		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	10-06-22
3074	10-06-22	DEUTSCHE SECURITIES ASIA LTD	0.29	10-06-21
3075		BANK OF CHINA (HONG KONG) LTD	0.25	10-06-21
3076		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	10-06-21
3077	10-06-21	THE HONGKONG AND SHANGHAI BANKING	0.38	10-06-18
3078		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	10-06-18
3079	10-06-18	THE HONGKONG AND SHANGHAI BANKING	0.44	10-06-17
3080		CITIBANK N.A.	-0.40	10-06-17
3081		MERRILL LYNCH FAR EAST LTD	-0.67	10-06-17
3082	10-06-17	THE HONGKONG AND SHANGHAI BANKING	-0.41	10-06-15
3083	10-06-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	10-06-14
3084		THE HONGKONG AND SHANGHAI BANKING	0.27	10-06-14
3085		MERRILL LYNCH FAR EAST LTD	-0.29	10-06-14
3086	10-06-14	MERRILL LYNCH FAR EAST LTD	0.30	10-06-11
3087		THE HONGKONG AND SHANGHAI BANKING	-1.09	10-06-11
3088	10-06-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	10-06-10
3089		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	10-06-10
3090		THE HONGKONG AND SHANGHAI BANKING	-0.63	10-06-10
3091	10-06-09	THE HONGKONG AND SHANGHAI BANKING	0.96	10-06-08
3092		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	10-06-08
3093	10-06-08	THE HONGKONG AND SHANGHAI BANKING	0.41	10-06-07
3094		MERRILL LYNCH FAR EAST LTD	0.26	10-06-07
3095		DEUTSCHE SECURITIES ASIA LTD	-0.36	10-06-07
3096	10-06-07	THE HONGKONG AND SHANGHAI BANKING	0.41	10-06-04
3097		MERRILL LYNCH FAR EAST LTD	-0.27	10-06-04
3098	10-06-04	THE HONGKONG AND SHANGHAI BANKING	0.70	10-06-03
3099		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	10-06-03
3100		DEUTSCHE SECURITIES ASIA LTD	-0.53	10-06-03
3101	10-06-02	THE HONGKONG AND SHANGHAI BANKING	0.33	10-06-01
3102		DEUTSCHE SECURITIES ASIA LTD	-0.37	10-06-01
3103	10-06-01	DEUTSCHE SECURITIES ASIA LTD	0.49	10-05-31
3104		THE HONGKONG AND SHANGHAI BANKING	-0.45	10-05-31
3105	10-05-31	THE HONGKONG AND SHANGHAI BANKING	0.53	10-05-28
3106		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	10-05-28
3107		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	10-05-28
3108		MERRILL LYNCH FAR EAST LTD	-0.63	10-05-28
3109	10-05-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.68	10-05-27
3110		DEUTSCHE SECURITIES ASIA LTD	0.42	10-05-27
3111		THE HONGKONG AND SHANGHAI BANKING	-1.17	10-05-27
3112	10-05-26	THE HONGKONG AND SHANGHAI BANKING	0.28	10-05-25
3113	10-05-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	10-05-24
3114		CITIBANK N.A.	-0.32	10-05-24
3115		THE HONGKONG AND SHANGHAI BANKING	-0.72	10-05-24
3116	10-05-24	MERRILL LYNCH FAR EAST LTD	0.34	10-05-20
3117		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	10-05-20
3118	10-05-20	THE HONGKONG AND SHANGHAI BANKING	1.11	10-05-19
3119		MERRILL LYNCH FAR EAST LTD	-0.45	10-05-19
3120	10-05-19	MERRILL LYNCH FAR EAST LTD	0.25	10-05-18
3121		THE HONGKONG AND SHANGHAI BANKING	-0.31	10-05-18
3122		CITIBANK N.A.	-0.50	10-05-18
3123	10-05-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	10-05-14
3124	10-05-14	THE HONGKONG AND SHANGHAI BANKING	0.26	10-05-13
3125	10-05-13	MERRILL LYNCH FAR EAST LTD	0.65	10-05-12
3126		BNP PARIBAS SECURITIES (ASIA) LTD	-0.30	10-05-11
3127		SG SECURITIES (HK) LTD	-0.34	10-05-12
3128	10-05-05	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.26	10-05-04
3129		EVERBRIGHT SECURITIES INVESTMENT	-0.26	10-05-04
3130	10-04-30	THE HONGKONG AND SHANGHAI BANKING	0.27	10-04-29
3131		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	10-04-29
3132	10-04-29	THE HONGKONG AND SHANGHAI BANKING	0.34	10-04-28
3133		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	10-04-28
3134	10-04-28	THE HONGKONG AND SHANGHAI BANKING	0.48	10-04-27
3135	10-04-22	THE HONGKONG AND SHANGHAI BANKING	0.36	10-04-21
3136		SG SECURITIES (HK) LTD	0.29	10-04-20
3137		MERRILL LYNCH FAR EAST LTD	-0.26	10-04-21
3138		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	10-04-21
3139	10-04-21	MERRILL LYNCH FAR EAST LTD	0.34	10-04-20
3140		THE HONGKONG AND SHANGHAI BANKING	-0.70	10-04-20
3141	10-04-20	MERRILL LYNCH FAR EAST LTD	0.30	10-04-19
3142		SG SECURITIES (HK) LTD	-0.29	10-04-19
3143	10-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.25	10-04-14
3144	10-04-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	10-04-13
3145		THE HONGKONG AND SHANGHAI BANKING	-0.52	10-04-13
3146	10-04-09	THE HONGKONG AND SHANGHAI BANKING	0.26	10-04-08
3147	10-03-19	THE HONGKONG AND SHANGHAI BANKING	0.34	10-03-18
3148	10-03-10	MERRILL LYNCH FAR EAST LTD	0.30	10-03-09
3149		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	10-03-09
3150		THE HONGKONG AND SHANGHAI BANKING	-0.26	10-03-09
3151	10-03-01	CITIBANK N.A.	0.54	10-02-26
3152		THE HONGKONG AND SHANGHAI BANKING	-0.52	10-02-26
3153	10-02-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	10-02-23
3154	10-02-22	THE HONGKONG AND SHANGHAI BANKING	0.67	10-02-19
3155		UBS SECURITIES HONG KONG LTD	-0.42	10-02-19
3156	10-02-18	UBS SECURITIES HONG KONG LTD	0.46	10-02-17
3157		THE HONGKONG AND SHANGHAI BANKING	-0.52	10-02-17
3158	10-02-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	10-02-08
3159	10-02-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	10-02-03
3160	10-02-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	10-02-02
3161	10-02-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	10-02-01
3162	10-02-01	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-01-29
3163	10-01-21	THE HONGKONG AND SHANGHAI BANKING	0.28	10-01-20
3164	10-01-19	THE HONGKONG AND SHANGHAI BANKING	0.32	10-01-18
3165	10-01-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	10-01-13
3166		THE HONGKONG AND SHANGHAI BANKING	0.25	10-01-13
3167	10-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.34	10-01-12
3168	10-01-12	THE HONGKONG AND SHANGHAI BANKING	-0.70	10-01-11
3169	10-01-08	THE HONGKONG AND SHANGHAI BANKING	0.48	10-01-07
3170		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	10-01-07
3171	10-01-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	09-12-30
3172	09-12-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	09-12-29
3173	09-12-28	THE HONGKONG AND SHANGHAI BANKING	0.49	09-12-23
3174		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	09-12-23
3175	09-12-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	09-12-22
3176		THE HONGKONG AND SHANGHAI BANKING	0.48	09-12-22
3177		DEUTSCHE SECURITIES ASIA LTD	-0.40	09-12-22
3178	09-12-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	09-12-21
3179		THE HONGKONG AND SHANGHAI BANKING	-0.42	09-12-21
3180	09-12-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	09-12-18
3181	09-12-18	THE HONGKONG AND SHANGHAI BANKING	0.51	09-12-17
3182		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	09-12-17
3183		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	09-12-17
3184		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	09-12-17
3185	09-12-17	DEUTSCHE SECURITIES ASIA LTD	0.85	09-12-16
3186		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	09-12-16
3187		THE HONGKONG AND SHANGHAI BANKING	-0.91	09-12-16
3188	09-12-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	09-12-15
3189	09-12-14	THE HONGKONG AND SHANGHAI BANKING	0.39	09-12-11
3190		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	09-12-11
3191	09-12-11	CITIBANK N.A.	-0.30	09-12-10
3192	09-12-03	THE HONGKONG AND SHANGHAI BANKING	0.28	09-12-02
3193	09-11-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	09-11-26
3194		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	09-11-26
3195		THE HONGKONG AND SHANGHAI BANKING	-0.50	09-11-26
3196	09-11-26	CITIBANK N.A.	0.32	09-11-25
3197		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	09-11-25
3198	09-11-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	09-11-24
3199	09-11-20	THE HONGKONG AND SHANGHAI BANKING	-0.25	09-11-19
3200	09-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-11-17
3201	09-11-13	THE HONGKONG AND SHANGHAI BANKING	0.29	09-11-12
3202	09-11-12	THE HONGKONG AND SHANGHAI BANKING	0.26	09-11-11
3203	09-11-10	THE HONGKONG AND SHANGHAI BANKING	0.55	09-11-09
3204	09-11-09	THE HONGKONG AND SHANGHAI BANKING	0.51	09-11-06
3205		CITIBANK N.A.	-0.28	09-11-06
3206	09-11-05	THE HONGKONG AND SHANGHAI BANKING	0.55	09-11-04
3207		NOMURA SECURITIES (HK) LTD	-0.30	09-11-04
3208	09-11-04	THE HONGKONG AND SHANGHAI BANKING	0.36	09-11-03
3209		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	09-11-03
3210		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	09-11-03
3211		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.58	09-11-03
3212	09-11-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.58	09-10-28
3213		NOMURA SECURITIES (HK) LTD	0.26	09-10-30
3214		THE HONGKONG AND SHANGHAI BANKING	-0.81	09-11-02
3215	09-11-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	09-10-30
3216	09-10-14	BNP PARIBAS SECURITIES (ASIA) LTD	0.49	09-10-13
3217		THE HONGKONG AND SHANGHAI BANKING	-0.39	09-10-13
3218	09-10-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	09-10-05
3219		THE HONGKONG AND SHANGHAI BANKING	-0.96	09-10-05
3220	09-10-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	09-10-02
3221	09-10-02	THE HONGKONG AND SHANGHAI BANKING	0.36	09-09-30
3222		CITIBANK N.A.	-0.26	09-09-30
3223		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	09-09-30
3224	09-09-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	09-09-28
3225		THE HONGKONG AND SHANGHAI BANKING	-0.80	09-09-28
3226	09-09-25	THE HONGKONG AND SHANGHAI BANKING	-0.27	09-09-24
3227	09-09-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	09-09-14
3228	09-09-10	THE HONGKONG AND SHANGHAI BANKING	0.53	09-09-09
3229		UBS SECURITIES HONG KONG LTD	-0.27	09-09-09
3230	09-09-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	09-09-08
3231		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	09-09-08
3232	09-09-08	CITIBANK N.A.	0.94	09-09-07
3233		THE HONGKONG AND SHANGHAI BANKING	-0.88	09-09-07
3234	09-09-03	THE HONGKONG AND SHANGHAI BANKING	0.27	09-09-02
3235		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	09-09-02
3236	09-08-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	09-08-28
3237	09-08-28	THE HONGKONG AND SHANGHAI BANKING	0.80	09-08-27
3238		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	09-08-27
3239		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	09-08-27
3240		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	09-08-27
3241	09-08-27	THE HONGKONG AND SHANGHAI BANKING	0.97	09-08-26
3242		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	09-08-26
3243	09-08-26	THE HONGKONG AND SHANGHAI BANKING	0.40	09-08-25
3244		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	09-08-25
3245	09-08-25	THE HONGKONG AND SHANGHAI BANKING	0.30	09-08-24
3246	09-08-24	SG SECURITIES (HK) LTD	0.35	09-08-19
3247		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	09-08-21
3248		MERRILL LYNCH FAR EAST LTD	-0.32	09-08-21
3249	09-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	09-08-20
3250		BNP PARIBAS WEALTH MANAGEMENT	0.29	09-08-13
3251		ROSA SECURITIES LTD	-0.31	09-08-20
3252		DEUTSCHE SECURITIES ASIA LTD	-0.37	09-08-20
3253	09-08-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	09-08-19
3254	09-08-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	09-08-18
3255	09-08-18	THE HONGKONG AND SHANGHAI BANKING	-0.30	09-08-17
3256	09-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	1.28	09-08-13
3257		CITIBANK N.A.	-0.39	09-08-13
3258	09-08-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	09-08-12
3259		CITIBANK N.A.	0.38	09-08-12
3260		THE HONGKONG AND SHANGHAI BANKING	-1.02	09-08-12
3261	09-08-12	THE HONGKONG AND SHANGHAI BANKING	-0.39	09-08-11
3262	09-08-11	THE HONGKONG AND SHANGHAI BANKING	-0.49	09-08-10
3263	09-08-10	CITIBANK N.A.	0.42	09-08-07
3264		THE HONGKONG AND SHANGHAI BANKING	-0.99	09-08-07
3265	09-08-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	09-08-06
3266		THE HONGKONG AND SHANGHAI BANKING	-0.91	09-08-06
3267	09-08-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	09-08-05
3268		CITIBANK N.A.	0.31	09-08-05
3269		RBC INVESTMENT SERVICES (ASIA) LTD	-0.34	09-08-05
3270	09-08-03	THE HONGKONG AND SHANGHAI BANKING	0.27	09-07-31
3271		CITIBANK N.A.	-0.53	09-07-31
3272	09-07-31	THE HONGKONG AND SHANGHAI BANKING	0.59	09-07-30
3273		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	09-07-30
3274	09-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	09-07-29
3275		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	09-07-29
3276	09-07-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	09-07-28
3277	09-07-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	09-07-27
3278		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	09-07-27
3279		THE HONGKONG AND SHANGHAI BANKING	-0.39	09-07-27
3280	09-07-27	THE HONGKONG AND SHANGHAI BANKING	0.90	09-07-24
3281	09-07-24	THE HONGKONG AND SHANGHAI BANKING	0.63	09-07-23
3282		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	09-07-23
3283	09-07-23	THE HONGKONG AND SHANGHAI BANKING	0.66	09-07-22
3284		HSBC SECURITIES BROKERS (ASIA) LTD	0.29	09-06-01
3285		MERRILL LYNCH FAR EAST LTD	-0.29	09-07-22
3286	09-07-17	THE HONGKONG AND SHANGHAI BANKING	-0.46	09-07-16
3287	09-07-16	THE HONGKONG AND SHANGHAI BANKING	0.39	09-07-15
3288		CITIBANK N.A.	-0.39	09-07-15
3289	09-07-14	THE HONGKONG AND SHANGHAI BANKING	0.27	09-07-13
3290	09-07-13	THE HONGKONG AND SHANGHAI BANKING	0.64	09-07-10
3291		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	09-07-10
3292		CITIBANK N.A.	-0.50	09-07-10
3293	09-07-02	THE HONGKONG AND SHANGHAI BANKING	0.53	09-06-30
3294	09-06-30	THE HONGKONG AND SHANGHAI BANKING	0.29	09-06-29
3295	09-06-29	THE HONGKONG AND SHANGHAI BANKING	0.35	09-06-26
3296		MERRILL LYNCH FAR EAST LTD	-0.39	09-06-26
3297	09-06-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	09-06-25
3298	09-06-25	THE HONGKONG AND SHANGHAI BANKING	0.61	09-06-24
3299		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	09-06-24
3300	09-06-23	THE HONGKONG AND SHANGHAI BANKING	0.57	09-06-22
3301		CITIBANK N.A.	-0.34	09-06-22
3302	09-06-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	09-06-19
3303	09-06-19	PUBLIC SECURITIES LTD	0.26	09-06-12
3304		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	09-06-18
3305	09-06-18	THE HONGKONG AND SHANGHAI BANKING	0.56	09-06-17
3306		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	09-06-17
3307		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	09-06-17
3308	09-06-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	09-06-16
3309		THE HONGKONG AND SHANGHAI BANKING	-0.36	09-06-16
3310	09-06-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	09-06-15
3311		UBS SECURITIES HONG KONG LTD	-0.29	09-06-15
3312	09-06-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	09-06-12
3313		THE HONGKONG AND SHANGHAI BANKING	-0.30	09-06-12
3314	09-06-12	CITIBANK N.A.	-0.27	09-06-11
3315		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	09-06-11
3316	09-06-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	09-06-10
3317		THE HONGKONG AND SHANGHAI BANKING	-0.81	09-06-10
3318	09-06-10	THE HONGKONG AND SHANGHAI BANKING	0.68	09-06-09
3319		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	09-06-09
3320	09-06-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	09-06-08
3321	09-06-05	THE HONGKONG AND SHANGHAI BANKING	-0.29	09-06-04
3322	09-06-04	THE HONGKONG AND SHANGHAI BANKING	0.56	09-06-03
3323		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.77	09-06-03
3324	09-06-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.70	09-06-02
3325		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	09-06-02
3326		THE HONGKONG AND SHANGHAI BANKING	-0.56	09-06-02
3327	09-06-02	MERRILL LYNCH FAR EAST LTD	0.42	09-06-01
3328		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	09-06-01
3329	09-06-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	09-05-29
3330		THE HONGKONG AND SHANGHAI BANKING	-0.51	09-05-29
3331	09-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.25	09-05-26
3332	09-05-26	THE HONGKONG AND SHANGHAI BANKING	0.46	09-05-25
3333		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	09-05-25
3334		MERRILL LYNCH FAR EAST LTD	-0.45	09-05-25
3335	09-05-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	09-05-22
3336		CITIBANK N.A.	0.31	09-05-22
3337		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.39	09-05-22
3338	09-05-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	09-05-21
3339	09-05-21	THE HONGKONG AND SHANGHAI BANKING	-0.32	09-05-20
3340	09-05-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	09-05-19
3341	09-05-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.70	09-05-18
3342		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	09-05-18
3343		THE HONGKONG AND SHANGHAI BANKING	-0.51	09-05-18
3344		UBS SECURITIES HONG KONG LTD	-0.56	09-05-18
3345	09-05-18	CITIBANK N.A.	0.45	09-05-15
3346		THE HONGKONG AND SHANGHAI BANKING	0.43	09-05-15
3347		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	09-05-15
3348	09-05-15	UBS SECURITIES HONG KONG LTD	0.30	09-05-14
3349		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	09-05-14
3350	09-05-14	THE HONGKONG AND SHANGHAI BANKING	0.40	09-05-13
3351	09-05-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	09-05-11
3352	09-05-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	09-05-08
3353		CITIBANK N.A.	0.35	09-05-08
3354		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	09-05-08
3355		THE HONGKONG AND SHANGHAI BANKING	-0.83	09-05-08
3356	09-05-08	BANK OF CHINA (HONG KONG) LTD	0.39	09-05-07
3357		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.72	09-05-07
3358	09-05-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.11	09-05-06
3359		THE HONGKONG AND SHANGHAI BANKING	-1.49	09-05-06
3360	09-05-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	09-05-05
3361		THE HONGKONG AND SHANGHAI BANKING	0.29	09-05-05
3362	09-05-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	09-05-04
3363	09-05-04	THE HONGKONG AND SHANGHAI BANKING	-0.35	09-04-30
3364	09-04-30	THE HONGKONG AND SHANGHAI BANKING	0.92	09-04-29
3365		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	09-04-29
3366	09-04-29	UBS SECURITIES HONG KONG LTD	0.31	09-04-28
3367		THE HONGKONG AND SHANGHAI BANKING	0.27	09-04-28
3368		FIRST SHANGHAI SECURITIES LTD	-0.26	09-04-28
3369	09-04-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	09-04-27
3370		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	09-04-27
3371		THE HONGKONG AND SHANGHAI BANKING	-0.52	09-04-27
3372	09-04-27	THE HONGKONG AND SHANGHAI BANKING	0.74	09-04-24
3373		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	09-04-24
3374	09-04-24	THE HONGKONG AND SHANGHAI BANKING	0.72	09-04-23
3375	09-04-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	09-04-22
3376	09-04-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	09-04-20
3377	09-04-20	THE HONGKONG AND SHANGHAI BANKING	0.57	09-04-17
3378		CITIBANK N.A.	0.44	09-04-17
3379		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.16	09-04-17
3380	09-04-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	09-04-16
3381	09-04-16	DEUTSCHE SECURITIES ASIA LTD	0.62	09-04-14
3382		THE HONGKONG AND SHANGHAI BANKING	0.59	09-04-15
3383		FIRST SHANGHAI SECURITIES LTD	0.39	09-04-15
3384		BOCI SECURITIES LTD	-0.26	09-04-15
3385		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	09-04-15
3386		CITIBANK N.A.	-0.83	09-04-15
3387	09-04-15	UBS SECURITIES HONG KONG LTD	0.31	09-04-08
3388		THE HONGKONG AND SHANGHAI BANKING	-0.26	09-04-14
3389		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	09-04-14
3390	09-04-08	THE HONGKONG AND SHANGHAI BANKING	0.71	09-04-07
3391		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	09-04-07
3392		UBS SECURITIES HONG KONG LTD	-0.41	09-04-07
3393	09-04-07	THE HONGKONG AND SHANGHAI BANKING	0.43	09-04-06
3394		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	09-04-06
3395	09-04-06	CITIBANK N.A.	0.67	09-04-03
3396		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	09-04-03
3397		THE HONGKONG AND SHANGHAI BANKING	-0.54	09-04-03
3398	09-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.33	09-04-02
3399	09-04-02	THE HONGKONG AND SHANGHAI BANKING	0.38	09-04-01
3400	09-03-31	THE HONGKONG AND SHANGHAI BANKING	0.58	09-03-30
3401		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	09-03-30
3402	09-03-27	THE HONGKONG AND SHANGHAI BANKING	0.71	09-03-26
3403		UBS SECURITIES HONG KONG LTD	0.26	09-03-25
3404		MERRILL LYNCH FAR EAST LTD	-0.39	09-03-26
3405	09-03-26	CITIBANK N.A.	0.35	09-03-25
3406		THE HONGKONG AND SHANGHAI BANKING	-0.38	09-03-25
3407	09-03-24	THE HONGKONG AND SHANGHAI BANKING	0.27	09-03-23
3408		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	09-03-23
3409	09-03-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	09-03-20
3410		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	09-03-20
3411		THE HONGKONG AND SHANGHAI BANKING	-1.24	09-03-20
3412	09-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.33	09-03-19
3413	09-03-19	CITIBANK N.A.	0.36	09-03-18
3414		THE HONGKONG AND SHANGHAI BANKING	-0.45	09-03-18
3415	09-03-18	CITIBANK N.A.	0.38	09-03-17
3416		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	09-03-17
3417	09-03-17	THE HONGKONG AND SHANGHAI BANKING	0.54	09-03-16
3418		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	09-03-16
3419	09-03-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	09-03-06
3420		THE HONGKONG AND SHANGHAI BANKING	-0.70	09-03-06
3421	09-03-06	THE HONGKONG AND SHANGHAI BANKING	0.92	09-03-05
3422		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	09-03-05
3423		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	09-03-05
3424	09-03-05	THE HONGKONG AND SHANGHAI BANKING	-0.58	09-03-04
3425	09-03-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	09-03-03
3426		THE HONGKONG AND SHANGHAI BANKING	-0.77	09-03-03
3427	09-03-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	09-03-02
3428	09-03-02	THE HONGKONG AND SHANGHAI BANKING	-0.82	09-02-27
3429	09-02-27	THE HONGKONG AND SHANGHAI BANKING	-0.94	09-02-26
3430	09-02-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	09-02-25
3431	09-02-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	09-02-24
3432		THE HONGKONG AND SHANGHAI BANKING	-0.83	09-02-24
3433	09-02-24	THE HONGKONG AND SHANGHAI BANKING	0.64	09-02-23
3434		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.87	09-02-23
3435	09-02-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	09-02-20
3436		THE HONGKONG AND SHANGHAI BANKING	-0.75	09-02-20
3437	09-02-20	THE HONGKONG AND SHANGHAI BANKING	-0.54	09-02-19
3438	09-02-18	THE HONGKONG AND SHANGHAI BANKING	0.37	09-02-17
3439		CITIBANK N.A.	-0.27	09-02-16
3440		DEUTSCHE SECURITIES ASIA LTD	-0.29	09-02-17
3441	09-02-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	09-02-16
3442		THE HONGKONG AND SHANGHAI BANKING	-0.73	09-02-16
3443	09-02-16	DEUTSCHE SECURITIES ASIA LTD	0.28	09-02-06
3444	09-02-13	THE HONGKONG AND SHANGHAI BANKING	0.31	09-02-12
3445		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	09-02-12
3446	09-02-09	MERRILL LYNCH FAR EAST LTD	0.49	09-02-06
3447		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	09-02-06
3448		THE HONGKONG AND SHANGHAI BANKING	-0.67	09-02-06
3449	09-02-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	09-02-05
3450	09-02-02	THE HONGKONG AND SHANGHAI BANKING	0.50	09-01-30
3451		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	09-01-30
3452	09-01-23	THE HONGKONG AND SHANGHAI BANKING	0.36	09-01-22
3453		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	09-01-22
3454	09-01-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	09-01-21
3455		THE HONGKONG AND SHANGHAI BANKING	-0.70	09-01-21
3456	09-01-20	THE HONGKONG AND SHANGHAI BANKING	-0.34	09-01-19
3457	09-01-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	09-01-15
3458		THE HONGKONG AND SHANGHAI BANKING	-0.42	09-01-15
3459	09-01-14	THE HONGKONG AND SHANGHAI BANKING	0.38	09-01-13
3460		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	09-01-13
3461	09-01-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	09-01-09
3462		THE HONGKONG AND SHANGHAI BANKING	-0.34	09-01-09
3463	09-01-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	09-01-08
3464		THE HONGKONG AND SHANGHAI BANKING	-0.51	09-01-08
3465	09-01-08	THE HONGKONG AND SHANGHAI BANKING	0.82	09-01-07
3466		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	09-01-07
3467		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	09-01-07
3468	09-01-07	THE HONGKONG AND SHANGHAI BANKING	-0.44	09-01-06
3469	09-01-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	09-01-02
3470		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	09-01-05
3471	08-12-30	UBS SECURITIES HONG KONG LTD	-0.28	08-12-19
3472	08-12-23	HSBC BROKING SECURITIES (HONG KONG) LTD	0.26	08-12-22
3473		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	08-12-22
3474	08-12-22	THE HONGKONG AND SHANGHAI BANKING	1.28	08-12-19
3475		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	08-12-19
3476		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.84	08-12-19
3477	08-12-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.78	08-12-15
3478		THE HONGKONG AND SHANGHAI BANKING	-0.80	08-12-15
3479	08-12-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	08-12-08
3480	08-12-04	CITIBANK N.A.	-0.27	08-12-03
3481	08-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.46	08-12-02
3482	08-11-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	08-11-26
3483		THE HONGKONG AND SHANGHAI BANKING	-0.59	08-11-26
3484	08-11-26	CITIBANK N.A.	0.38	08-11-25
3485		THE HONGKONG AND SHANGHAI BANKING	-0.48	08-11-25
3486	08-11-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	08-11-24
3487	08-11-17	CITIBANK N.A.	-0.28	08-11-14
3488		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	08-11-14
3489	08-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	08-11-04
3490		THE HONGKONG AND SHANGHAI BANKING	0.30	08-11-04
3491		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	08-11-04
3492	08-10-31	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-10-30
3493	08-10-24	THE HONGKONG AND SHANGHAI BANKING	0.38	08-10-23
3494	08-10-21	THE HONGKONG AND SHANGHAI BANKING	0.39	08-10-20
3495	08-10-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	08-10-16
3496		THE HONGKONG AND SHANGHAI BANKING	-0.33	08-10-16
3497	08-10-10	THE HONGKONG AND SHANGHAI BANKING	0.34	08-10-09
3498		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	08-10-09
3499	08-10-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	08-10-08
3500	08-10-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	08-10-06
3501		THE HONGKONG AND SHANGHAI BANKING	-0.50	08-10-06
3502	08-10-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	08-10-03
3503		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	08-10-03
3504	08-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	08-10-02
3505		THE HONGKONG AND SHANGHAI BANKING	0.25	08-10-02
3506		DEUTSCHE SECURITIES ASIA LTD	-0.30	08-10-02
3507		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	08-10-02
3508	08-10-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	08-09-30
3509		DEUTSCHE SECURITIES ASIA LTD	0.27	08-09-30
3510		THE HONGKONG AND SHANGHAI BANKING	-0.49	08-09-30
3511	08-09-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	08-09-29
3512		THE HONGKONG AND SHANGHAI BANKING	-0.28	08-09-29
3513	08-09-25	THE HONGKONG AND SHANGHAI BANKING	1.52	08-09-24
3514		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.62	08-09-24
3515	08-09-22	THE HONGKONG AND SHANGHAI BANKING	0.26	08-09-19
3516		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	08-09-19
3517	08-09-18	THE HONGKONG AND SHANGHAI BANKING	0.43	08-09-17
3518	08-09-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.76	08-09-16
3519		THE HONGKONG AND SHANGHAI BANKING	-0.33	08-09-16
3520	08-09-12	UBS SECURITIES HONG KONG LTD	0.27	08-09-11
3521	08-09-10	THE HONGKONG AND SHANGHAI BANKING	1.59	08-09-09
3522		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.10	08-09-09
3523	08-09-09	CITIBANK N.A.	-0.37	08-09-08
3524	08-09-08	CITIBANK N.A.	-0.25	08-09-05
3525	08-09-02	THE HONGKONG AND SHANGHAI BANKING	0.35	08-09-01
3526		MERRILL LYNCH FAR EAST LTD	-0.31	08-09-01
3527	08-09-01	THE HONGKONG AND SHANGHAI BANKING	0.67	08-08-29
3528		CITIBANK N.A.	-0.25	08-08-29
3529		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	08-08-29
3530	08-08-29	THE HONGKONG AND SHANGHAI BANKING	0.31	08-08-28
3531		CITIBANK N.A.	-0.51	08-08-28
3532	08-08-28	CITIBANK N.A.	-0.41	08-08-27
3533	08-08-27	THE HONGKONG AND SHANGHAI BANKING	0.36	08-08-26
3534		CITIBANK N.A.	-0.61	08-08-26
3535	08-08-25	CITIBANK N.A.	-0.25	08-08-21
3536	08-08-18	THE HONGKONG AND SHANGHAI BANKING	0.37	08-08-15
3537	08-08-15	THE HONGKONG AND SHANGHAI BANKING	0.32	08-08-14
3538	08-08-14	THE HONGKONG AND SHANGHAI BANKING	0.25	08-08-13
3539	08-08-01	DEUTSCHE SECURITIES ASIA LTD	0.26	08-07-29
3540	08-07-29	THE HONGKONG AND SHANGHAI BANKING	0.37	08-07-28
3541		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	08-07-28
3542	08-07-28	THE HONGKONG AND SHANGHAI BANKING	0.43	08-07-25
3543		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	08-07-25
3544	08-07-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	08-07-22
3545	08-07-21	THE HONGKONG AND SHANGHAI BANKING	0.36	08-07-18
3546	08-07-15	THE HONGKONG AND SHANGHAI BANKING	0.28	08-07-14
3547	08-07-14	THE HONGKONG AND SHANGHAI BANKING	0.92	08-07-11
3548		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	08-07-02
3549		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	08-07-11
3550	08-07-11	THE HONGKONG AND SHANGHAI BANKING	0.40	08-07-10
3551		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	08-07-10
3552	08-07-08	DEUTSCHE SECURITIES ASIA LTD	0.32	08-07-07
3553		THE HONGKONG AND SHANGHAI BANKING	0.31	08-07-07
3554		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	08-07-07
3555	08-07-03	THE HONGKONG AND SHANGHAI BANKING	0.42	08-07-02
3556		CITIBANK N.A.	0.32	08-07-02
3557		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.73	08-07-02
3558	08-07-02	CITIBANK N.A.	0.30	08-06-30
3559	08-06-30	CITIBANK N.A.	0.48	08-06-27
3560		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	08-06-27
3561	08-06-27	THE HONGKONG AND SHANGHAI BANKING	0.42	08-06-26
3562		MERRILL LYNCH FAR EAST LTD	-0.26	08-06-26
3563		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	08-06-26
3564	08-06-26	CITIBANK N.A.	0.41	08-06-25
3565		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	08-06-25
3566		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	08-06-25
3567	08-06-25	CITIBANK N.A.	0.26	08-06-24
3568		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	08-06-24
3569	08-06-24	THE HONGKONG AND SHANGHAI BANKING	0.31	08-06-23
3570		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.27	08-06-23
3571	08-06-20	THE HONGKONG AND SHANGHAI BANKING	1.20	08-06-19
3572		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	08-06-19
3573		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.30	08-06-19
3574		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	08-06-19
3575	08-06-19	THE HONGKONG AND SHANGHAI BANKING	0.37	08-06-18
3576	08-06-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	08-06-17
3577		THE HONGKONG AND SHANGHAI BANKING	-0.41	08-06-17
3578	08-06-16	THE HONGKONG AND SHANGHAI BANKING	0.26	08-06-13
3579	08-06-13	THE HONGKONG AND SHANGHAI BANKING	0.34	08-06-12
3580		MERRILL LYNCH FAR EAST LTD	-0.38	08-06-12
3581	08-06-12	THE HONGKONG AND SHANGHAI BANKING	0.37	08-06-11
3582	08-06-11	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-06-10
3583	08-06-10	THE HONGKONG AND SHANGHAI BANKING	0.47	08-06-06
3584		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	08-06-06
3585		CITIBANK N.A.	-0.42	08-06-06
3586	08-06-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	08-06-05
3587	08-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	1.18	08-06-04
3588		MERRILL LYNCH FAR EAST LTD	-1.26	08-06-04
3589	08-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	08-06-03
3590	08-06-03	MERRILL LYNCH FAR EAST LTD	1.82	08-06-02
3591		UBS SECURITIES HONG KONG LTD	-0.27	08-06-02
3592		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	08-06-02
3593		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.37	08-06-02
3594		THE HONGKONG AND SHANGHAI BANKING	-0.55	08-06-02
3595	08-06-02	LEHMAN BROTHERS SECURITIES ASIA LTD	0.35	08-05-30
3596		UBS SECURITIES HONG KONG LTD	0.26	08-05-30
3597		CITIBANK N.A.	-0.35	08-05-30
3598	08-05-30	THE HONGKONG AND SHANGHAI BANKING	0.71	08-05-29
3599		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	08-05-29
3600	08-05-29	CITIBANK N.A.	-0.83	08-05-28
3601	08-05-28	CITIBANK N.A.	0.32	08-05-27
3602	08-05-27	CITIBANK N.A.	0.73	08-05-26
3603		THE HONGKONG AND SHANGHAI BANKING	0.36	08-05-26
3604		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	08-05-26
3605	08-05-26	THE HONGKONG AND SHANGHAI BANKING	0.72	08-05-23
3606		HSBC BROKING SECURITIES (HONG KONG) LTD	0.34	08-05-23
3607		PHILLIP SECURITIES (HONG KONG) LTD	0.29	08-05-23
3608		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.27	08-05-23
3609		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.86	08-05-23
3610	08-05-22	CITIBANK N.A.	0.62	08-05-21
3611		STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	08-05-21
3612		HSBC BROKING SECURITIES (HONG KONG) LTD	0.39	08-05-21
3613		BANK OF CHINA (HONG KONG) LTD	0.30	08-05-21
3614		BOCI SECURITIES LTD	-0.40	08-05-21
3615		THE HONGKONG AND SHANGHAI BANKING	-0.46	08-05-21
3616		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.75	08-05-21
3617		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.87	08-05-21
3618	08-05-21	HSBC BROKING SECURITIES (HONG KONG) LTD	0.33	08-05-20
3619		BANK OF CHINA (HONG KONG) LTD	0.30	08-05-20
3620		THE HONGKONG AND SHANGHAI BANKING	-1.76	08-05-20
3621	08-05-20	BANK OF CHINA (HONG KONG) LTD	0.55	08-05-14
3622		BOCI SECURITIES LTD	0.38	08-05-14
3623		DEUTSCHE SECURITIES ASIA LTD	0.35	08-05-14
3624		FULBRIGHT SECURITIES LTD	0.34	08-05-09
3625		HSBC BROKING SECURITIES (HONG KONG) LTD	0.29	08-05-14
3626		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.88	08-05-14
3627		THE HONGKONG AND SHANGHAI BANKING	-2.45	08-05-19
3628	08-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	08-05-02
3629		THE HONGKONG AND SHANGHAI BANKING	-0.70	08-05-02
3630	08-04-29	CITIBANK N.A.	0.32	08-04-28
3631		THE HONGKONG AND SHANGHAI BANKING	-0.38	08-04-28
3632	08-04-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.88	08-04-25
3633		MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	08-04-25
3634		THE HONGKONG AND SHANGHAI BANKING	-0.64	08-04-25
3635	08-04-24	THE HONGKONG AND SHANGHAI BANKING	0.71	08-04-23
3636		MERRILL LYNCH FAR EAST LTD	-0.71	08-04-23
3637	08-04-22	MERRILL LYNCH FAR EAST LTD	0.69	08-04-21
3638		THE HONGKONG AND SHANGHAI BANKING	-0.44	08-04-21
3639	08-04-18	THE HONGKONG AND SHANGHAI BANKING	-0.51	08-04-17
3640	08-04-17	THE HONGKONG AND SHANGHAI BANKING	0.37	08-04-16
3641		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.55	08-04-16
3642	08-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.35	08-04-14
3643	08-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.25	08-04-11
3644	08-04-11	CITIGROUP GLOBAL MARKETS ASIA LTD	0.54	08-04-10
3645		THE HONGKONG AND SHANGHAI BANKING	-0.73	08-04-10
3646	08-04-10	CITIBANK N.A.	0.60	08-04-09
3647		THE HONGKONG AND SHANGHAI BANKING	-0.90	08-04-09
3648	08-04-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	08-04-08
3649		THE HONGKONG AND SHANGHAI BANKING	-1.00	08-04-08
3650	08-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	08-04-02
3651		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	08-03-03
3652		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	08-04-02
3653		THE HONGKONG AND SHANGHAI BANKING	-0.38	08-04-02
3654	08-04-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	08-04-01
3655		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	08-04-01
3656	08-03-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	08-03-26
3657		THE HONGKONG AND SHANGHAI BANKING	-0.54	08-03-26
3658	08-03-26	MORGAN STANLEY HONG KONG SECURITIES LTD	2.19	08-03-25
3659		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	08-03-25
3660		THE HONGKONG AND SHANGHAI BANKING	-2.55	08-03-25
3661	08-03-25	STANDARD CHARTERED BANK (HONG KONG) LTD	1.01	08-03-20
3662		MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	08-03-20
3663		CITIBANK N.A.	-0.31	08-03-20
3664		THE HONGKONG AND SHANGHAI BANKING	-1.20	08-03-20
3665	08-03-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.77	08-03-19
3666		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	08-03-19
3667		THE HONGKONG AND SHANGHAI BANKING	-1.56	08-03-19
3668	08-03-19	CITIBANK N.A.	-0.26	08-03-18
3669		THE HONGKONG AND SHANGHAI BANKING	-0.32	08-03-18
3670	08-03-18	THE HONGKONG AND SHANGHAI BANKING	2.43	08-03-17
3671		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.49	08-03-17
3672	08-03-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.09	08-03-11
3673		THE HONGKONG AND SHANGHAI BANKING	-1.01	08-03-11
3674	08-03-06	THE HONGKONG AND SHANGHAI BANKING	-0.41	08-03-05
3675	08-03-05	STANDARD CHARTERED BANK (HONG KONG) LTD	1.26	08-03-04
3676		THE HONGKONG AND SHANGHAI BANKING	0.26	08-03-04
3677		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	08-03-04
3678		CITIGROUP GLOBAL MARKETS ASIA LTD	-1.12	08-03-04
3679	08-03-04	CITIGROUP GLOBAL MARKETS ASIA LTD	1.19	08-02-28
3680		THE HONGKONG AND SHANGHAI BANKING	-0.44	08-03-03
3681		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	08-03-03
3682	08-03-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	08-02-29
3683		THE HONGKONG AND SHANGHAI BANKING	-0.29	08-02-29
3684	08-02-29	THE HONGKONG AND SHANGHAI BANKING	0.50	08-02-28
3685	08-02-25	MORGAN STANLEY HONG KONG SECURITIES LTD	1.37	08-02-22
3686		THE HONGKONG AND SHANGHAI BANKING	-1.31	08-02-22
3687	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.34	08-02-12
3688		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.32	08-02-15
3689	08-02-11	THE HONGKONG AND SHANGHAI BANKING	0.56	08-02-05
3690	08-02-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	08-02-04
3691		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	08-02-04
3692	08-01-31	THE HONGKONG AND SHANGHAI BANKING	0.87	08-01-30
3693		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.81	08-01-30
3694	08-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	08-01-28
3695		THE HONGKONG AND SHANGHAI BANKING	-0.56	08-01-28
3696	08-01-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	08-01-24
3697	08-01-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	08-01-23
3698		THE HONGKONG AND SHANGHAI BANKING	-0.45	08-01-23
3699	08-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.42	08-01-21
3700	08-01-18	THE HONGKONG AND SHANGHAI BANKING	1.16	08-01-17
3701		BANK OF CHINA (HONG KONG) LTD	0.29	08-01-17
3702		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.27	08-01-17
3703	08-01-17	THE HONGKONG AND SHANGHAI BANKING	-0.42	08-01-16
3704	07-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	2.29	07-12-27
3705		STANDARD CHARTERED BANK (HONG KONG) LTD	1.09	07-12-27
3706		DEUTSCHE SECURITIES ASIA LTD	0.28	07-12-27
3707		THE HONGKONG AND SHANGHAI BANKING	-3.65	07-12-27
3708	07-12-27	THE HONGKONG AND SHANGHAI BANKING	2.35	07-12-21
3709		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.35	07-12-21
3710	07-12-13	THE HONGKONG AND SHANGHAI BANKING	1.34	07-12-12
3711		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.39	07-12-12
3712	07-12-10	THE HONGKONG AND SHANGHAI BANKING	0.26	07-12-07
3713	07-12-05	THE HONGKONG AND SHANGHAI BANKING	0.51	07-12-04
3714	07-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	07-12-03
3715		DEUTSCHE SECURITIES ASIA LTD	-0.34	07-12-03
3716	07-12-03	THE HONGKONG AND SHANGHAI BANKING	0.89	07-11-30
3717		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	07-11-30
3718	07-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	1.36	07-11-27
3719		THE HONGKONG AND SHANGHAI BANKING	-1.33	07-11-27
3720	07-11-23	THE HONGKONG AND SHANGHAI BANKING	-0.32	07-11-22
3721	07-11-19	THE HONGKONG AND SHANGHAI BANKING	0.55	07-11-16
3722		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	07-11-16
3723	07-11-14	THE HONGKONG AND SHANGHAI BANKING	0.43	07-11-13
3724		CITIBANK N.A.	-0.57	07-11-09
3725	07-11-05	THE HONGKONG AND SHANGHAI BANKING	0.29	07-11-02
3726	07-11-01	THE HONGKONG AND SHANGHAI BANKING	0.38	07-10-31
3727	07-10-30	THE HONGKONG AND SHANGHAI BANKING	0.33	07-10-29
3728	07-10-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	07-10-23
3729	07-10-22	THE HONGKONG AND SHANGHAI BANKING	0.27	07-10-18
3730	07-10-15	THE HONGKONG AND SHANGHAI BANKING	0.27	07-10-12
3731	07-10-11	THE HONGKONG AND SHANGHAI BANKING	0.37	07-10-10
3732	07-10-04	THE HONGKONG AND SHANGHAI BANKING	0.46	07-10-03
3733		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	07-10-03
3734	07-10-02	THE HONGKONG AND SHANGHAI BANKING	0.55	07-09-28
3735		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	07-09-28
3736	07-09-28	THE HONGKONG AND SHANGHAI BANKING	0.35	07-09-27
3737	07-09-27	THE HONGKONG AND SHANGHAI BANKING	0.31	07-09-25
3738	07-09-21	THE HONGKONG AND SHANGHAI BANKING	0.27	07-09-20
3739	07-09-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	07-09-18
3740		THE HONGKONG AND SHANGHAI BANKING	-0.28	07-09-18
3741	07-09-05	THE HONGKONG AND SHANGHAI BANKING	0.31	07-09-04
3742	07-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.44	07-09-03
3743		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	07-09-03
3744	07-08-30	THE HONGKONG AND SHANGHAI BANKING	0.30	07-08-29
3745	07-08-29	THE HONGKONG AND SHANGHAI BANKING	0.36	07-08-28
3746		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	07-08-28
3747	07-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	07-08-24
3748		THE HONGKONG AND SHANGHAI BANKING	-0.28	07-08-24
3749	07-08-23	THE HONGKONG AND SHANGHAI BANKING	0.29	07-08-22
3750	07-08-22	THE HONGKONG AND SHANGHAI BANKING	0.66	07-08-21
3751		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.92	07-08-21
3752	07-08-21	THE HONGKONG AND SHANGHAI BANKING	1.20	07-08-20
3753		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.16	07-08-20
3754	07-08-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	07-08-17
3755	07-08-17	THE HONGKONG AND SHANGHAI BANKING	0.28	07-08-16
3756	07-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	07-08-13
3757	07-07-20	THE HONGKONG AND SHANGHAI BANKING	0.64	07-07-19
3758		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	07-07-19
3759	07-07-17	THE HONGKONG AND SHANGHAI BANKING	0.41	07-07-16
3760		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	07-07-16
3761	07-07-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	07-07-13
3762	07-07-12	THE HONGKONG AND SHANGHAI BANKING	0.30	07-07-11
3763	07-07-09	THE HONGKONG AND SHANGHAI BANKING	0.80	07-07-06
3764		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	07-07-06
3765	07-07-06	THE HONGKONG AND SHANGHAI BANKING	0.72	07-07-05
3766		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	07-07-05
3767	07-07-05	DEUTSCHE BANK AG	0.54	07-06-29
3768		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	07-07-04
3769	07-07-04	THE HONGKONG AND SHANGHAI BANKING	0.32	07-07-03
3770	07-07-03	THE HONGKONG AND SHANGHAI BANKING	0.36	07-06-29

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