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	25-10-03	THE HONGKONG AND SHANGHAI BANKING	0.58	25-10-02
2		MERRILL LYNCH FAR EAST LTD	0.33	25-10-02
3		CITIBANK N.A.	-0.39	25-10-02
4		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	25-10-02
5	25-10-02	UBS SECURITIES HONG KONG LTD	0.75	25-09-30
6		MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	25-09-30
7		FUTU SECURITIES INTERNATIONAL	0.42	25-09-30
8		CITIBANK N.A.	-0.33	25-09-30
9		THE HONGKONG AND SHANGHAI BANKING	-1.55	25-09-30
10	25-09-30	CITIBANK N.A.	0.65	25-09-29
11		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	25-09-29
12		BNP PARIBAS	-0.57	25-09-29
13	25-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	25-09-26
14		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	25-09-26
15		MERRILL LYNCH FAR EAST LTD	-0.28	25-09-26
16		DEUTSCHE BANK AG	-0.54	25-09-19
17		CITIBANK N.A.	-0.81	25-09-26
18	25-09-26	CITIBANK N.A.	3.46	25-09-25
19		THE HONGKONG AND SHANGHAI BANKING	0.93	25-09-25
20		BNP PARIBAS	-0.48	25-09-25
21		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	25-09-25
22		MERRILL LYNCH FAR EAST LTD	-1.21	25-09-25
23		UBS SECURITIES HONG KONG LTD	-2.60	25-09-25
24	25-09-25	CITIBANK N.A.	2.01	25-09-24
25		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-09-24
26		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	25-09-24
27		CLSA LTD	-0.48	25-09-24
28		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	25-09-24
29		MERRILL LYNCH FAR EAST LTD	-0.75	25-09-24
30		BNP PARIBAS	-1.32	25-09-24
31	25-09-24	THE HONGKONG AND SHANGHAI BANKING	5.70	25-09-23
32		CITIBANK N.A.	3.46	25-09-23
33		UBS SECURITIES HONG KONG LTD	3.45	25-09-23
34		MORGAN STANLEY HONG KONG SECURITIES LTD	2.90	25-09-23
35		BNP PARIBAS	1.46	25-09-23
36		MERRILL LYNCH FAR EAST LTD	1.35	25-09-23
37		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	25-09-23
38		CLSA LTD	0.48	25-09-18
39	25-09-23	CITIBANK N.A.	0.71	25-09-22
40		THE HONGKONG AND SHANGHAI BANKING	0.36	25-09-22
41		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.10	25-09-22
42	25-09-22	CHINA SECURITIES DEPOSITORY AND CLEARING	1.15	25-09-19
43		CHINA SECURITIES DEPOSITORY AND CLEARING	1.00	25-09-19
44		MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	25-09-19
45		MERRILL LYNCH FAR EAST LTD	0.44	25-09-19
46		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	25-09-19
47		UBS SECURITIES HONG KONG LTD	-0.69	25-09-19
48		THE HONGKONG AND SHANGHAI BANKING	-0.95	25-09-19
49		BNP PARIBAS	-0.98	25-09-19
50		CITIBANK N.A.	-1.07	25-09-19
51	25-09-19	UBS SECURITIES HONG KONG LTD	0.75	25-09-18
52		BNP PARIBAS	0.69	25-09-18
53		MERRILL LYNCH FAR EAST LTD	0.54	25-09-18
54		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	25-09-18
55		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-09-18
56		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	25-09-18
57		CITIBANK N.A.	-2.05	25-09-18
58	25-09-17	BNP PARIBAS	1.50	25-09-16
59		STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	25-09-16
60		MIZUHO SECURITIES ASIA LTD	0.29	25-01-03
61		CITIBANK N.A.	-0.55	25-09-16
62		THE HONGKONG AND SHANGHAI BANKING	-1.64	25-09-16
63	25-09-16	DEUTSCHE BANK AG	0.38	25-08-05
64	25-09-15	THE HONGKONG AND SHANGHAI BANKING	-0.33	25-09-12
65	25-09-11	BNP PARIBAS	-0.29	25-09-10
66	25-09-10	CITIBANK N.A.	-0.26	25-09-09
67	25-09-09	BNP PARIBAS	-0.29	25-09-08
68	25-09-08	CITIBANK N.A.	0.27	25-09-05
69		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-09-05
70	25-09-05	CITIBANK N.A.	-0.25	25-09-04
71	25-09-04	CITIBANK N.A.	-0.25	25-09-03
72	25-09-03	THE HONGKONG AND SHANGHAI BANKING	0.40	25-09-02
73		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-09-02
74		MERRILL LYNCH FAR EAST LTD	-0.28	25-09-02
75	25-09-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	25-09-01
76	25-09-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	25-08-29
77		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	25-08-29
78	25-08-29	CITIBANK N.A.	0.33	25-08-28
79		THE HONGKONG AND SHANGHAI BANKING	-0.41	25-08-28
80	25-08-27	CITIBANK N.A.	0.26	25-08-26
81	25-08-26	CITIBANK N.A.	0.27	25-08-25
82	25-08-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-08-22
83	25-08-22	CITIBANK N.A.	-0.26	25-08-21
84		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-08-21
85	25-08-20	THE HONGKONG AND SHANGHAI BANKING	0.44	25-08-19
86		BNP PARIBAS	0.41	25-08-19
87		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-08-19
88		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	25-08-19
89	25-08-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	25-08-14
90		THE HONGKONG AND SHANGHAI BANKING	0.31	25-08-14
91		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-08-14
92	25-08-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.87	25-08-13
93		THE HONGKONG AND SHANGHAI BANKING	0.38	25-08-13
94		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-08-13
95		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.72	25-08-13
96	25-08-13	THE HONGKONG AND SHANGHAI BANKING	0.42	25-08-12
97		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	25-08-12
98	25-08-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	25-08-11
99		CITIBANK N.A.	-0.27	25-08-11
100		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-08-11
101	25-08-11	CITIBANK N.A.	0.61	25-08-08
102		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	25-08-08
103	25-08-08	CITIBANK N.A.	0.57	25-08-07
104		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-08-07
105		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-08-07
106	25-08-07	BNP PARIBAS	0.36	25-08-06
107		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	25-08-06
108		MERRILL LYNCH FAR EAST LTD	-0.26	25-08-06
109		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	25-08-06
110	25-08-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	25-08-05
111		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-08-05
112		CITIBANK N.A.	-0.39	25-08-05
113	25-08-05	CITIBANK N.A.	0.39	25-08-04
114		THE HONGKONG AND SHANGHAI BANKING	0.31	25-08-04
115		MERRILL LYNCH FAR EAST LTD	0.26	25-08-04
116		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	25-08-04
117	25-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-08-01
118	25-08-01	THE HONGKONG AND SHANGHAI BANKING	0.60	25-07-31
119		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-07-31
120		CITIBANK N.A.	-0.40	25-07-31
121	25-07-31	CITIBANK N.A.	0.82	25-07-30
122		ICBC (ASIA) SECURITIES LTD	0.36	25-07-30
123		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-07-30
124		THE HONGKONG AND SHANGHAI BANKING	-0.42	25-07-30
125		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	25-07-30
126		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	25-07-30
127	25-07-30	CITIBANK N.A.	0.57	25-07-29
128		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-07-29
129		MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	25-07-29
130		BNP PARIBAS	-0.34	25-07-29
131		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	25-07-29
132		THE HONGKONG AND SHANGHAI BANKING	-0.53	25-07-29
133	25-07-29	CITIBANK N.A.	0.68	25-07-28
134		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	25-07-28
135		MERRILL LYNCH FAR EAST LTD	-0.42	25-07-28
136		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-07-28
137	25-07-28	THE HONGKONG AND SHANGHAI BANKING	0.77	25-07-25
138		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.65	25-07-25
139	25-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	1.51	25-07-24
140		CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	25-07-24
141		CMB WING LUNG BANK LTD	0.43	25-07-24
142		MERRILL LYNCH FAR EAST LTD	0.41	25-07-24
143		FUTU SECURITIES INTERNATIONAL	0.31	25-07-24
144		BOCI SECURITIES LTD	0.30	25-07-24
145		UBS SECURITIES HONG KONG LTD	-0.60	25-07-24
146		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.88	25-07-24
147		CITIBANK N.A.	-1.50	25-07-24
148		THE HONGKONG AND SHANGHAI BANKING	-1.60	25-07-24
149	25-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	1.89	25-07-23
150		FUTU SECURITIES INTERNATIONAL	0.53	25-07-23
151		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-07-23
152		BANK OF CHINA (HONG KONG) LTD	0.36	25-07-23
153		BOCI SECURITIES LTD	0.34	25-07-23
154		FULBRIGHT SECURITIES LTD	-0.42	25-07-23
155		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	25-07-23
156		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.48	25-07-23
157		CITIBANK N.A.	-0.66	25-07-23
158		BNP PARIBAS	-0.67	25-07-23
159		THE HONGKONG AND SHANGHAI BANKING	-1.90	25-07-23
160	25-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	10.82	25-07-22
161		MORGAN STANLEY HONG KONG SECURITIES LTD	2.12	25-07-22
162		CHINA SECURITIES DEPOSITORY AND CLEARING	1.50	25-07-22
163		BNP PARIBAS	1.38	25-07-22
164		STANDARD CHARTERED BANK (HONG KONG) LTD	1.18	25-07-22
165		FUTU SECURITIES INTERNATIONAL	0.87	25-07-22
166		FULBRIGHT SECURITIES LTD	0.41	25-07-22
167		FIRST SHANGHAI SECURITIES LTD	-0.31	25-07-17
168		CLSA LTD	-0.95	25-07-15
169		UBS SECURITIES HONG KONG LTD	-1.24	25-07-22
170		CITIBANK N.A.	-4.11	25-07-22
171		THE HONGKONG AND SHANGHAI BANKING	-11.45	25-07-22
172	25-07-22	THE HONGKONG AND SHANGHAI BANKING	0.38	25-07-21
173		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-07-21
174	25-07-17	CITIBANK N.A.	-0.32	25-07-16
175	25-07-15	CITIBANK N.A.	0.32	25-07-14
176		MERRILL LYNCH FAR EAST LTD	-0.38	25-07-14
177	25-07-14	CITIBANK N.A.	0.56	25-07-11
178		UBS SECURITIES HONG KONG LTD	-0.45	25-07-11
179		MERRILL LYNCH FAR EAST LTD	-0.46	25-07-11
180	25-07-11	CITIBANK N.A.	0.40	25-07-10
181		MERRILL LYNCH FAR EAST LTD	-0.36	25-07-10
182	25-07-10	CITIBANK N.A.	2.44	25-07-09
183		UBS SECURITIES HONG KONG LTD	-2.25	25-07-09
184	25-07-07	MERRILL LYNCH FAR EAST LTD	1.07	25-07-04
185		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-07-04
186		CITIBANK N.A.	-0.88	25-07-04
187	25-07-04	MERRILL LYNCH FAR EAST LTD	0.34	25-07-03
188		CITIBANK N.A.	-0.30	25-07-03
189	25-07-03	CITIBANK N.A.	0.37	25-07-02
190	25-06-30	MERRILL LYNCH FAR EAST LTD	-0.29	25-06-27
191	25-06-27	UBS SECURITIES HONG KONG LTD	1.12	25-06-26
192		MERRILL LYNCH FAR EAST LTD	0.33	25-06-26
193		CITIBANK N.A.	-1.11	25-06-26
194	25-06-25	CITIBANK N.A.	0.37	25-06-24
195	25-06-24	CITIBANK N.A.	0.53	25-06-23
196		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	25-06-23
197	25-06-23	THE HONGKONG AND SHANGHAI BANKING	0.56	25-06-20
198		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	25-06-20
199	25-06-20	CITIBANK N.A.	0.53	25-06-19
200		THE HONGKONG AND SHANGHAI BANKING	0.52	25-06-19
201		MERRILL LYNCH FAR EAST LTD	-0.85	25-06-19
202	25-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	25-06-17
203	25-06-17	CITIBANK N.A.	0.51	25-06-16
204		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-06-16
205	25-06-13	MERRILL LYNCH FAR EAST LTD	0.70	25-06-12
206		CITIBANK N.A.	-0.68	25-06-12
207	25-06-10	MERRILL LYNCH FAR EAST LTD	0.36	25-06-09
208		CITIBANK N.A.	0.35	25-06-09
209		UBS SECURITIES HONG KONG LTD	-0.46	25-06-09
210	25-06-05	UBS SECURITIES HONG KONG LTD	0.35	25-06-04
211		CITIBANK N.A.	-0.50	25-06-04
212	25-06-03	CITIBANK N.A.	-0.29	25-06-02
213	25-06-02	CITIBANK N.A.	-0.34	25-05-30
214	25-05-27	THE HONGKONG AND SHANGHAI BANKING	0.30	25-05-26
215		CITIBANK N.A.	0.29	25-05-26
216		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	25-05-26
217	25-05-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	25-05-22
218	25-05-22	THE HONGKONG AND SHANGHAI BANKING	0.48	25-05-21
219		BOCI SECURITIES LTD	-0.26	25-05-21
220		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-05-21
221	25-05-21	THE HONGKONG AND SHANGHAI BANKING	0.26	25-05-20
222	25-05-20	THE HONGKONG AND SHANGHAI BANKING	0.25	25-05-19
223		CITIBANK N.A.	-0.29	25-05-19
224	25-05-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-05-16
225	25-05-14	CITIBANK N.A.	0.33	25-05-13
226		MERRILL LYNCH FAR EAST LTD	-0.28	25-05-13
227	25-05-13	THE HONGKONG AND SHANGHAI BANKING	0.37	25-05-12
228	25-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-05-09
229	25-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.82	25-05-06
230		MERRILL LYNCH FAR EAST LTD	0.30	25-05-07
231		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	25-05-06
232	25-05-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-05-02
233	25-04-30	THE HONGKONG AND SHANGHAI BANKING	0.25	25-04-29
234	25-04-17	THE HONGKONG AND SHANGHAI BANKING	0.44	25-04-16
235		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-04-16
236	25-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	25-04-15
237	25-04-15	UBS SECURITIES HONG KONG LTD	0.40	25-04-14
238		THE HONGKONG AND SHANGHAI BANKING	0.30	25-04-14
239		BNP PARIBAS	-0.57	25-04-14
240	25-04-11	BNP PARIBAS	0.67	25-04-10
241		CITIBANK N.A.	-0.86	25-04-10
242	25-04-10	THE HONGKONG AND SHANGHAI BANKING	0.59	25-04-09
243		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.29	25-04-09
244		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	25-04-09
245		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.65	25-04-09
246	25-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	25-04-08
247		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-04-08
248		BNP PARIBAS	-0.35	25-04-08
249	25-04-08	CITIBANK N.A.	0.84	25-04-07
250		BNP PARIBAS	0.37	25-04-07
251		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	25-04-07
252		MERRILL LYNCH FAR EAST LTD	-0.73	25-04-07
253	25-04-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-04-03
254		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	25-04-03
255	25-04-03	CITIBANK N.A.	1.42	25-04-02
256		THE HONGKONG AND SHANGHAI BANKING	0.92	25-04-02
257		MERRILL LYNCH FAR EAST LTD	0.79	25-04-02
258		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.94	25-04-02
259		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.29	25-04-02
260	25-04-02	CITIBANK N.A.	0.29	25-04-01
261		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.83	25-04-01
262	25-04-01	THE HONGKONG AND SHANGHAI BANKING	0.65	25-03-31
263		CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	25-03-31
264		CITIBANK N.A.	0.50	25-03-31
265		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-03-31
266		UBS SECURITIES HONG KONG LTD	-0.56	25-03-31
267		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.20	25-03-31
268	25-03-31	MORGAN STANLEY HONG KONG SECURITIES LTD	2.28	25-03-28
269		CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	25-03-28
270		THE HONGKONG AND SHANGHAI BANKING	-0.76	25-03-28
271		CITIBANK N.A.	-2.53	25-03-28
272	25-03-28	UBS SECURITIES HONG KONG LTD	0.61	25-03-27
273		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-03-27
274		CITIBANK N.A.	-0.43	25-03-27
275		THE HONGKONG AND SHANGHAI BANKING	-0.64	25-03-27
276	25-03-27	UBS SECURITIES HONG KONG LTD	1.37	25-03-26
277		CHINA SECURITIES DEPOSITORY AND CLEARING	0.95	25-03-26
278		CITIBANK N.A.	-0.29	25-03-26
279		THE HONGKONG AND SHANGHAI BANKING	-1.49	25-03-26
280	25-03-26	THE HONGKONG AND SHANGHAI BANKING	1.39	25-03-25
281		UBS SECURITIES HONG KONG LTD	-1.36	25-03-25
282	25-03-25	UBS SECURITIES HONG KONG LTD	1.39	25-03-24
283		THE HONGKONG AND SHANGHAI BANKING	-1.55	25-03-24
284	25-03-24	THE HONGKONG AND SHANGHAI BANKING	1.29	25-03-21
285		UBS SECURITIES HONG KONG LTD	-1.29	25-03-21
286	25-03-21	UBS SECURITIES HONG KONG LTD	1.39	25-03-20
287		CITIBANK N.A.	-1.27	25-03-20
288	25-03-20	CITIBANK N.A.	1.03	25-03-19
289		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-03-19
290		UBS SECURITIES HONG KONG LTD	-1.21	25-03-19
291	25-03-19	UBS SECURITIES HONG KONG LTD	1.36	25-03-18
292		THE HONGKONG AND SHANGHAI BANKING	-1.55	25-03-18
293	25-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-03-17
294		MERRILL LYNCH FAR EAST LTD	-0.70	25-03-17
295	25-03-14	THE HONGKONG AND SHANGHAI BANKING	1.54	25-03-13
296		CITIBANK N.A.	0.74	25-03-13
297		MERRILL LYNCH FAR EAST LTD	-0.80	25-03-13
298		UBS SECURITIES HONG KONG LTD	-1.56	25-03-13
299	25-03-06	MERRILL LYNCH FAR EAST LTD	1.36	25-03-05
300		CITIBANK N.A.	-1.25	25-03-05
301	25-03-05	INTERACTIVE BROKERS HONG KONG LTD	-0.26	25-03-04
302	25-03-03	THE HONGKONG AND SHANGHAI BANKING	0.45	25-02-28
303		UBS SECURITIES HONG KONG LTD	-0.34	25-02-28
304	25-02-28	UBS SECURITIES HONG KONG LTD	0.47	25-02-27
305		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-02-27
306	25-02-27	THE HONGKONG AND SHANGHAI BANKING	0.51	25-02-26
307		UBS SECURITIES HONG KONG LTD	-0.54	25-02-26
308	25-02-17	CITIBANK N.A.	-0.28	25-02-14
309	25-02-14	CITIBANK N.A.	0.32	25-02-13
310		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-02-13
311	25-02-05	CITIBANK N.A.	0.38	25-02-04
312		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-02-04
313		MERRILL LYNCH FAR EAST LTD	-0.42	25-02-04
314	25-02-04	CITIBANK N.A.	0.27	25-02-03
315		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	25-02-03
316	25-02-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	25-01-27
317	25-01-07	CITIBANK N.A.	0.60	25-01-06
318		MERRILL LYNCH FAR EAST LTD	-0.68	25-01-06
319	25-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-01-02
320	24-12-30	THE HONGKONG AND SHANGHAI BANKING	0.40	24-12-27
321		UBS SECURITIES HONG KONG LTD	-0.31	24-12-27
322	24-12-27	UBS SECURITIES HONG KONG LTD	0.31	24-12-23
323		THE HONGKONG AND SHANGHAI BANKING	-0.36	24-12-23
324	24-12-20	THE HONGKONG AND SHANGHAI BANKING	0.32	24-12-19
325		CITIBANK N.A.	-0.29	24-12-19
326	24-12-18	MERRILL LYNCH FAR EAST LTD	0.71	24-12-17
327		CITIBANK N.A.	-0.70	24-12-17
328	24-12-16	THE HONGKONG AND SHANGHAI BANKING	0.33	24-12-13
329		UBS SECURITIES HONG KONG LTD	-0.31	24-12-13
330	24-12-09	CITIBANK N.A.	0.56	24-12-06
331		THE HONGKONG AND SHANGHAI BANKING	-0.38	24-12-06
332	24-12-06	UBS SECURITIES HONG KONG LTD	0.30	24-12-05
333		CITIBANK N.A.	-0.65	24-12-05
334	24-12-04	THE HONGKONG AND SHANGHAI BANKING	0.36	24-12-03
335		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-12-03
336		UBS SECURITIES HONG KONG LTD	-0.32	24-12-03
337	24-12-02	CITIBANK N.A.	0.33	24-11-29
338		THE HONGKONG AND SHANGHAI BANKING	-0.32	24-11-29
339	24-11-18	THE HONGKONG AND SHANGHAI BANKING	1.24	24-11-15
340		JPMORGAN CHASE BANK, NATIONAL	-1.26	24-11-15
341	24-11-15	THE HONGKONG AND SHANGHAI BANKING	-0.34	24-11-14
342	24-11-14	UBS SECURITIES HONG KONG LTD	-0.37	24-11-13
343	24-11-13	UBS SECURITIES HONG KONG LTD	0.30	24-11-12
344		THE HONGKONG AND SHANGHAI BANKING	-0.38	24-11-12
345	24-11-12	THE HONGKONG AND SHANGHAI BANKING	0.35	24-11-11
346		UBS SECURITIES HONG KONG LTD	-0.31	24-11-11
347	24-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-11-07
348	24-11-06	UBS SECURITIES HONG KONG LTD	0.31	24-11-05
349		THE HONGKONG AND SHANGHAI BANKING	-0.28	24-11-05
350	24-11-01	CITIBANK N.A.	-0.29	24-10-31
351	24-10-23	BANK OF CHINA (HONG KONG) LTD	-0.48	24-10-22
352	24-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-10-16
353	24-10-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	24-10-10
354		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	24-10-10
355	24-10-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	24-10-09
356		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-10-03
357		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.75	24-10-03
358	24-10-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	24-10-04
359	24-10-03	BANK OF CHINA (HONG KONG) LTD	0.50	24-10-02
360		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	24-10-02
361	24-10-02	UBS SECURITIES HONG KONG LTD	-0.30	24-09-30
362	24-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	24-09-26
363		CITIBANK N.A.	-0.59	24-09-26
364	24-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-09-25
365		CITIBANK N.A.	-0.37	24-09-25
366	24-09-25	UBS SECURITIES HONG KONG LTD	1.88	24-09-24
367		CITIBANK N.A.	-2.00	24-09-24
368	24-09-23	CITIBANK N.A.	1.87	24-09-20
369		UBS SECURITIES HONG KONG LTD	-1.92	24-09-20
370	24-09-17	CITIBANK N.A.	0.59	24-09-16
371		MERRILL LYNCH FAR EAST LTD	-0.46	24-09-16
372	24-09-03	CITIBANK N.A.	1.10	24-09-02
373		BNP PARIBAS	0.44	24-09-02
374		UBS SECURITIES HONG KONG LTD	-0.39	24-09-02
375		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.78	24-09-02
376		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.82	24-09-02
377	24-09-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.65	24-08-30
378		CITIBANK N.A.	-1.67	24-08-30
379	24-08-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.06	24-08-29
380		CITIBANK N.A.	-2.12	24-08-29
381	24-08-21	CITIBANK N.A.	0.75	24-08-20
382		UBS SECURITIES HONG KONG LTD	-0.73	24-08-20
383	24-08-19	UBS SECURITIES HONG KONG LTD	0.72	24-08-16
384		CITIBANK N.A.	0.27	24-08-16
385		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	24-08-16
386		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.78	24-08-16
387	24-08-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.81	24-08-15
388		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	24-08-15
389		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	24-08-15
390		CITIBANK N.A.	-1.01	24-08-15
391	24-08-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-08-14
392	24-08-12	THE HONGKONG AND SHANGHAI BANKING	4.00	24-08-09
393		JPMORGAN CHASE BANK, NATIONAL	-4.02	24-08-09
394	24-07-25	CITIBANK N.A.	0.31	24-07-24
395		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	24-07-24
396	24-07-24	UBS SECURITIES HONG KONG LTD	0.29	24-07-23
397	24-07-22	THE HONGKONG AND SHANGHAI BANKING	3.20	24-07-19
398		JPMORGAN CHASE BANK, NATIONAL	-3.22	24-07-19
399	24-07-19	CITIBANK N.A.	0.25	24-07-18
400	24-07-15	CITIBANK N.A.	0.65	24-07-12
401		THE HONGKONG AND SHANGHAI BANKING	0.28	24-07-12
402		MERRILL LYNCH FAR EAST LTD	-0.74	24-07-12
403	24-07-12	CITIBANK N.A.	1.05	24-07-11
404		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-07-11
405		MERRILL LYNCH FAR EAST LTD	-0.59	24-07-11
406		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	24-07-11
407	24-07-11	MERRILL LYNCH FAR EAST LTD	0.70	24-07-10
408		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	24-07-10
409		CITIBANK N.A.	-1.13	24-07-10
410	24-07-10	CITIBANK N.A.	0.52	24-07-09
411		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	24-07-09
412	24-07-09	CITIBANK N.A.	0.67	24-07-08
413		UBS SECURITIES HONG KONG LTD	-0.51	24-07-08
414	24-07-08	CITIBANK N.A.	0.61	24-07-05
415		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	24-07-05
416	24-07-05	CITIBANK N.A.	2.76	24-07-04
417		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	24-07-04
418		UBS SECURITIES HONG KONG LTD	-1.21	24-07-04
419		BNP PARIBAS	-1.46	24-07-04
420	24-07-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	24-07-03
421		CITIBANK N.A.	-0.63	24-07-03
422	24-07-03	BNP PARIBAS	1.39	24-07-02
423		UBS SECURITIES HONG KONG LTD	1.02	24-07-02
424		MERRILL LYNCH FAR EAST LTD	0.41	24-07-02
425		CITIBANK N.A.	-2.85	24-07-02
426	24-07-02	UBS SECURITIES HONG KONG LTD	0.56	24-06-28
427		CITIBANK N.A.	-0.54	24-06-28
428	24-06-26	CITIBANK N.A.	2.36	24-06-25
429		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-06-25
430		MERRILL LYNCH FAR EAST LTD	-0.32	24-06-25
431		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.93	24-06-25
432	24-06-25	UBS SECURITIES HONG KONG LTD	0.36	24-06-24
433		THE HONGKONG AND SHANGHAI BANKING	-0.29	24-06-24
434	24-06-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.62	24-06-18
435		MERRILL LYNCH FAR EAST LTD	0.28	24-06-18
436		CITIBANK N.A.	-3.03	24-06-18
437	24-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	24-06-17
438	24-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	24-06-12
439	24-06-12	CITIBANK N.A.	0.69	24-06-11
440		THE HONGKONG AND SHANGHAI BANKING	-0.25	24-06-11
441		UBS SECURITIES HONG KONG LTD	-0.70	24-06-11
442	24-06-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-06-05
443		CITIBANK N.A.	-0.28	24-06-05
444	24-05-31	JPMORGAN CHASE BANK, NATIONAL	0.25	24-05-30
445	24-05-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	24-05-29
446		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-05-29
447	24-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	24-05-28
448		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.65	24-05-28
449	24-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-05-27
450	24-05-27	JPMORGAN CHASE BANK, NATIONAL	0.74	24-05-24
451		CITIBANK N.A.	0.30	24-05-24
452		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-05-24
453		THE HONGKONG AND SHANGHAI BANKING	-0.58	24-05-24
454	24-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-05-20
455	24-05-20	UBS SECURITIES HONG KONG LTD	0.95	24-05-17
456		CITIBANK N.A.	-1.22	24-05-17
457	24-05-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-05-16
458	24-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	24-05-14
459		CITIBANK N.A.	0.46	24-05-14
460		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	24-05-14
461	24-05-14	THE HONGKONG AND SHANGHAI BANKING	0.29	24-05-13
462		UBS SECURITIES HONG KONG LTD	-0.27	24-05-13
463	24-05-13	CITIBANK N.A.	0.62	24-05-10
464		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	24-05-10
465		THE HONGKONG AND SHANGHAI BANKING	-0.36	24-05-10
466	24-05-09	UBS SECURITIES HONG KONG LTD	0.48	24-05-08
467		CITIBANK N.A.	-0.59	24-05-08
468	24-05-08	UBS SECURITIES HONG KONG LTD	0.42	24-05-07
469		CITIBANK N.A.	-0.54	24-05-07
470	24-05-07	CITIBANK N.A.	0.26	24-05-06
471		MERRILL LYNCH FAR EAST LTD	-0.32	24-05-06
472	24-05-06	CITIBANK N.A.	1.14	24-05-03
473		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.09	24-05-03
474	24-05-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.07	24-05-02
475		CITIBANK N.A.	0.38	24-05-02
476		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.84	24-05-02
477		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.89	24-05-02
478	24-05-02	CITIBANK N.A.	0.31	24-04-30
479	24-04-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-04-25
480		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-04-25
481	24-04-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-04-24
482	24-04-24	UBS SECURITIES HONG KONG LTD	1.45	24-04-23
483		THE HONGKONG AND SHANGHAI BANKING	-1.09	24-04-23
484	24-04-23	CITIBANK N.A.	0.65	24-04-22
485		THE HONGKONG AND SHANGHAI BANKING	0.26	24-04-22
486		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-04-22
487		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	24-04-22
488	24-04-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	24-04-19
489		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-04-19
490	24-04-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-04-18
491	24-04-16	UBS SECURITIES HONG KONG LTD	0.30	24-04-15
492		CITIBANK N.A.	-0.31	24-04-15
493	24-04-15	UBS SECURITIES HONG KONG LTD	0.31	24-04-12
494	24-04-12	CITIBANK N.A.	0.31	24-04-11
495		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-04-11
496	24-04-11	CITIBANK N.A.	-0.33	24-04-10
497	24-04-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	24-04-09
498	24-04-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	24-04-08
499	24-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	24-03-28
500	24-03-26	JPMORGAN CHASE BANK, NATIONAL	0.26	24-03-25
501		CITIBANK N.A.	-0.46	24-03-25
502	24-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-03-22
503	24-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	24-03-18
504	24-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	24-03-15
505	24-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	24-03-14
506	24-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-03-12
507	24-03-12	CITIBANK N.A.	0.28	24-03-11
508	24-03-08	CITIBANK N.A.	0.26	24-03-07
509		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	24-03-07
510	24-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-03-06
511	24-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	24-03-05
512		CITIBANK N.A.	-0.28	24-03-05
513	24-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-03-01
514	24-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	24-02-27
515		CITIBANK N.A.	-0.36	24-02-27
516	24-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-02-26
517		BANK OF CHINA (HONG KONG) LTD	-0.35	24-02-26
518	24-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-02-23
519	24-02-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.81	24-02-22
520		THE HONGKONG AND SHANGHAI BANKING	-0.45	24-02-22
521	24-02-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-02-21
522		THE HONGKONG AND SHANGHAI BANKING	-0.28	24-02-21
523	24-02-21	THE HONGKONG AND SHANGHAI BANKING	-0.30	24-02-20
524	24-02-14	THE HONGKONG AND SHANGHAI BANKING	0.87	24-02-08
525		EVERBRIGHT SECURITIES INVESTMENT	-1.01	24-02-02
526	24-02-07	THE HONGKONG AND SHANGHAI BANKING	0.30	24-02-06
527		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	24-01-29
528	24-02-06	CITIBANK N.A.	0.80	24-02-05
529		THE HONGKONG AND SHANGHAI BANKING	0.38	24-02-05
530		UBS SECURITIES HONG KONG LTD	-1.15	24-02-05
531	24-02-05	UBS SECURITIES HONG KONG LTD	1.16	24-02-02
532		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	24-02-02
533		CITIBANK N.A.	-0.90	24-02-02
534	24-02-01	CITIBANK N.A.	0.53	24-01-31
535		MERRILL LYNCH FAR EAST LTD	-0.55	24-01-31
536	24-01-29	CITIBANK N.A.	1.26	24-01-26
537		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	24-01-26
538		UBS SECURITIES HONG KONG LTD	-1.14	24-01-26
539	24-01-26	UBS SECURITIES HONG KONG LTD	1.14	24-01-25
540		MERRILL LYNCH FAR EAST LTD	0.57	24-01-25
541		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-01-25
542		CITIBANK N.A.	-1.18	24-01-25
543	24-01-25	CITIBANK N.A.	0.34	24-01-24
544		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-01-24
545	24-01-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	24-01-23
546		THE HONGKONG AND SHANGHAI BANKING	0.31	24-01-23
547		CITIBANK N.A.	-0.38	24-01-23
548	24-01-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	24-01-22
549		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	24-01-22
550	24-01-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-01-17
551	24-01-11	CITIBANK N.A.	1.15	24-01-10
552		UBS SECURITIES HONG KONG LTD	-1.13	24-01-10
553	24-01-10	UBS SECURITIES HONG KONG LTD	1.18	24-01-09
554		CITIBANK N.A.	-1.23	24-01-09
555	24-01-09	CITIBANK N.A.	1.35	24-01-08
556		JPMORGAN CHASE BANK, NATIONAL	-0.52	24-01-08
557		UBS SECURITIES HONG KONG LTD	-1.19	24-01-08
558	24-01-08	THE HONGKONG AND SHANGHAI BANKING	0.34	24-01-05
559		JPMORGAN CHASE BANK, NATIONAL	-0.49	24-01-05
560	24-01-02	THE HONGKONG AND SHANGHAI BANKING	0.35	23-12-29
561		JPMORGAN CHASE BANK, NATIONAL	-0.35	23-12-29
562	23-12-28	UBS SECURITIES HONG KONG LTD	1.19	23-12-27
563		CITIBANK N.A.	-1.15	23-12-27
564	23-12-27	CITIBANK N.A.	0.38	23-12-22
565	23-12-22	CITIBANK N.A.	0.53	23-12-21
566		UBS SECURITIES HONG KONG LTD	-0.49	23-12-21
567	23-12-21	UBS SECURITIES HONG KONG LTD	0.68	23-12-20
568		CITIBANK N.A.	-0.91	23-12-20
569	23-12-18	CITIBANK N.A.	0.48	23-12-15
570		UBS SECURITIES HONG KONG LTD	-0.43	23-12-15
571	23-12-14	CITIBANK N.A.	0.57	23-12-13
572		UBS SECURITIES HONG KONG LTD	-0.46	23-12-13
573	23-12-13	UBS SECURITIES HONG KONG LTD	0.88	23-12-12
574		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	23-12-12
575		CITIBANK N.A.	-0.58	23-12-12
576	23-12-12	CITIBANK N.A.	1.18	23-12-11
577		UBS SECURITIES HONG KONG LTD	-1.21	23-12-11
578	23-12-05	UBS SECURITIES HONG KONG LTD	1.49	23-12-04
579		CITIBANK N.A.	-1.44	23-12-04
580	23-11-23	CITIBANK N.A.	1.70	23-11-22
581		UBS SECURITIES HONG KONG LTD	-1.71	23-11-22
582	23-11-21	UBS SECURITIES HONG KONG LTD	1.56	23-11-20
583		CITIBANK N.A.	-1.82	23-11-20
584	23-11-20	CITIBANK N.A.	1.60	23-11-17
585		UBS SECURITIES HONG KONG LTD	-1.73	23-11-17
586	23-11-17	UBS SECURITIES HONG KONG LTD	1.82	23-11-16
587		CITIBANK N.A.	-1.95	23-11-16
588	23-11-16	CITIBANK N.A.	2.06	23-11-15
589		UBS SECURITIES HONG KONG LTD	-2.05	23-11-15
590	23-10-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	23-10-25
591	23-10-25	CITIBANK N.A.	-0.29	23-10-24
592	23-10-24	MERRILL LYNCH FAR EAST LTD	-0.30	23-10-20
593	23-10-16	MERRILL LYNCH FAR EAST LTD	0.40	23-10-13
594		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.90	23-10-13
595	23-10-04	UBS SECURITIES HONG KONG LTD	2.01	23-10-03
596		CITIBANK N.A.	-2.05	23-10-03
597	23-09-26	CITIBANK N.A.	1.97	23-09-25
598		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	23-09-25
599		UBS SECURITIES HONG KONG LTD	-1.94	23-09-25
600	23-09-21	THE HONGKONG AND SHANGHAI BANKING	0.25	23-09-20
601		JPMORGAN CHASE BANK, NATIONAL	-0.28	23-09-20
602	23-09-12	MERRILL LYNCH FAR EAST LTD	0.37	23-09-11
603		THE HONGKONG AND SHANGHAI BANKING	-0.39	23-09-11
604	23-09-11	JPMORGAN CHASE BANK, NATIONAL	0.29	23-09-07
605		THE HONGKONG AND SHANGHAI BANKING	-0.29	23-09-07
606	23-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-08-25
607	23-08-25	UBS SECURITIES HONG KONG LTD	1.76	23-08-24
608		CITIBANK N.A.	-1.79	23-08-24
609	23-08-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	23-08-22
610	23-08-18	CITIBANK N.A.	1.75	23-08-17
611		UBS SECURITIES HONG KONG LTD	-1.67	23-08-17
612	23-08-17	JPMORGAN CHASE BANK, NATIONAL	0.40	23-08-16
613		CITIBANK N.A.	-0.38	23-08-16
614	23-08-11	UBS SECURITIES HONG KONG LTD	1.56	23-08-10
615		CITIBANK N.A.	-1.69	23-08-10
616	23-08-10	CITIBANK N.A.	1.44	23-08-09
617		UBS SECURITIES HONG KONG LTD	-1.53	23-08-09
618	23-08-09	CITIBANK N.A.	0.39	23-08-08
619		UBS SECURITIES HONG KONG LTD	-0.38	23-08-08
620	23-08-07	UBS SECURITIES HONG KONG LTD	0.41	23-08-04
621		CITIBANK N.A.	-0.41	23-08-04
622	23-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	23-07-31
623	23-07-31	UBS SECURITIES HONG KONG LTD	1.51	23-07-28
624		CITIBANK N.A.	-1.44	23-07-28
625	23-07-14	CITIBANK N.A.	-0.28	23-07-13
626	23-07-07	CITIBANK N.A.	0.55	23-07-06
627		INTERACTIVE BROKERS HONG KONG LTD	0.37	23-07-06
628		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.00	23-07-06
629	23-07-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.99	23-07-05
630		CITIBANK N.A.	-0.55	23-07-05
631		MERRILL LYNCH FAR EAST LTD	-0.55	23-07-05
632	23-07-04	CITIBANK N.A.	3.82	23-07-03
633		BNP PARIBAS	-1.64	23-07-03
634		UBS SECURITIES HONG KONG LTD	-2.18	23-07-03
635	23-06-30	BNP PARIBAS	0.49	23-06-29
636		CITIBANK N.A.	-0.53	23-06-29
637	23-06-29	BNP PARIBAS	1.15	23-06-28
638		MERRILL LYNCH FAR EAST LTD	0.75	23-06-28
639		UBS SECURITIES HONG KONG LTD	0.66	23-06-28
640		CITIBANK N.A.	-2.46	23-06-28
641	23-06-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	23-06-26
642		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	23-06-26
643	23-06-26	CITIBANK N.A.	1.85	23-06-23
644		MERRILL LYNCH FAR EAST LTD	-1.83	23-06-23
645	23-06-23	UBS SECURITIES HONG KONG LTD	1.46	23-06-21
646		CITIBANK N.A.	-1.48	23-06-21
647	23-06-20	MERRILL LYNCH FAR EAST LTD	1.98	23-06-19
648		INTERACTIVE BROKERS HONG KONG LTD	-0.35	23-06-19
649		CITIBANK N.A.	-1.52	23-06-19
650	23-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-06-15
651	23-06-15	CITIBANK N.A.	1.79	23-06-14
652		MERRILL LYNCH FAR EAST LTD	-0.34	23-06-14
653		UBS SECURITIES HONG KONG LTD	-1.46	23-06-14
654	23-06-14	MERRILL LYNCH FAR EAST LTD	0.37	23-06-13
655		CITIBANK N.A.	-0.34	23-06-13
656	23-06-13	UBS SECURITIES HONG KONG LTD	1.54	23-06-12
657		CITIBANK N.A.	-1.43	23-06-12
658	23-05-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-05-30
659	23-05-22	CITIBANK N.A.	3.02	23-05-19
660		UBS SECURITIES HONG KONG LTD	-1.27	23-05-19
661		MERRILL LYNCH FAR EAST LTD	-1.69	23-05-19
662	23-05-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	23-05-18
663		MERRILL LYNCH FAR EAST LTD	-0.28	23-05-18
664	23-05-18	MERRILL LYNCH FAR EAST LTD	1.84	23-05-17
665		CITIBANK N.A.	-1.60	23-05-17
666	23-05-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	23-05-16
667		MERRILL LYNCH FAR EAST LTD	0.41	23-05-16
668		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	23-05-16
669		UBS SECURITIES HONG KONG LTD	-1.36	23-05-16
670	23-05-08	THE HONGKONG AND SHANGHAI BANKING	-0.39	23-05-05
671	23-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.36	23-04-27
672	23-04-27	JPMORGAN CHASE BANK, NATIONAL	0.31	23-04-26
673		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	23-04-26
674	23-04-21	JPMORGAN CHASE BANK, NATIONAL	0.38	23-04-20
675		THE HONGKONG AND SHANGHAI BANKING	0.31	23-04-20
676		CITIBANK N.A.	-0.43	23-04-20
677	23-04-20	CITIBANK N.A.	0.44	23-04-19
678		MERRILL LYNCH FAR EAST LTD	-0.45	23-04-19
679	23-04-18	THE HONGKONG AND SHANGHAI BANKING	-0.34	23-04-17
680	23-04-17	THE HONGKONG AND SHANGHAI BANKING	-0.61	23-04-14
681	23-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	23-04-12
682	23-04-12	MERRILL LYNCH FAR EAST LTD	0.36	23-04-11
683		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	23-04-11
684		THE HONGKONG AND SHANGHAI BANKING	-0.50	23-04-11
685	23-04-04	CITIBANK N.A.	1.49	23-04-03
686		UBS SECURITIES HONG KONG LTD	-1.52	23-04-03
687	23-03-31	UBS SECURITIES HONG KONG LTD	1.52	23-03-30
688		THE HONGKONG AND SHANGHAI BANKING	0.35	23-03-30
689		CITIBANK N.A.	-0.45	23-03-30
690		JPMORGAN CHASE BANK, NATIONAL	-1.23	23-03-30
691	23-03-30	CITIBANK N.A.	0.45	23-03-29
692		MERRILL LYNCH FAR EAST LTD	-0.41	23-03-29
693	23-03-22	MERRILL LYNCH FAR EAST LTD	0.48	23-03-21
694		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	23-03-21
695	23-03-20	JPMORGAN CHASE BANK, NATIONAL	0.35	23-03-17
696		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-03-17
697		CITIBANK N.A.	-0.72	23-03-17
698	23-03-09	JPMORGAN CHASE BANK, NATIONAL	0.97	23-03-08
699		CITIBANK N.A.	-0.66	23-03-08
700	23-03-08	JPMORGAN CHASE BANK, NATIONAL	0.43	23-03-07
701		CITIBANK N.A.	-0.48	23-03-07
702	23-03-03	CITIBANK N.A.	0.91	23-03-02
703		JPMORGAN CHASE BANK, NATIONAL	-0.85	23-03-02
704	23-03-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	23-02-28
705	23-02-27	CITIBANK N.A.	-0.29	23-02-24
706	23-02-24	CITIBANK N.A.	0.56	23-02-23
707		MERRILL LYNCH FAR EAST LTD	-0.56	23-02-23
708	23-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-02-20
709	23-02-16	MERRILL LYNCH FAR EAST LTD	0.61	23-02-15
710		JPMORGAN CHASE BANK, NATIONAL	-0.35	23-02-15
711		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	23-02-15
712	23-02-07	JPMORGAN CHASE BANK, NATIONAL	0.81	23-02-06
713		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-02-06
714		CITIBANK N.A.	-1.03	23-02-06
715	23-02-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	23-02-03
716		CITIBANK N.A.	0.35	23-02-03
717		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-02-03
718		JPMORGAN CHASE BANK, NATIONAL	-0.60	23-02-03
719	23-02-03	THE HONGKONG AND SHANGHAI BANKING	-0.29	23-02-02
720		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	23-02-02
721	23-02-01	THE HONGKONG AND SHANGHAI BANKING	0.27	23-01-31
722	23-01-26	CITIBANK N.A.	0.33	23-01-20
723	23-01-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	23-01-18
724	23-01-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-01-17
725		UBS SECURITIES HONG KONG LTD	-0.28	23-01-17
726	23-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	23-01-16
727	23-01-16	THE HONGKONG AND SHANGHAI BANKING	0.27	23-01-13
728	23-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	23-01-12
729		THE HONGKONG AND SHANGHAI BANKING	0.47	23-01-12
730		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	23-01-12
731	23-01-12	JPMORGAN CHASE BANK, NATIONAL	0.98	23-01-11
732		CITIBANK N.A.	-0.70	23-01-11
733	23-01-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-01-10
734	23-01-10	CITIBANK N.A.	1.22	23-01-09
735		THE HONGKONG AND SHANGHAI BANKING	-0.30	23-01-09
736		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.94	23-01-09
737	23-01-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.87	23-01-06
738		JPMORGAN CHASE BANK, NATIONAL	-0.71	23-01-06
739	23-01-06	JPMORGAN CHASE BANK, NATIONAL	0.80	23-01-05
740		CITIBANK N.A.	-0.91	23-01-05
741	23-01-05	CITIBANK N.A.	0.69	23-01-04
742		JPMORGAN CHASE BANK, NATIONAL	-0.77	23-01-04
743	22-12-14	JPMORGAN CHASE BANK, NATIONAL	0.29	22-12-13
744		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	22-12-13
745	22-12-09	THE HONGKONG AND SHANGHAI BANKING	0.26	22-12-08
746	22-12-08	JPMORGAN CHASE BANK, NATIONAL	0.49	22-12-07
747		MERRILL LYNCH FAR EAST LTD	-0.29	22-12-07
748		CITIBANK N.A.	-0.33	22-12-07
749	22-12-06	MERRILL LYNCH FAR EAST LTD	0.29	22-12-05
750	22-12-05	CITIBANK N.A.	0.32	22-12-02
751		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.27	22-11-15
752		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	22-12-02
753	22-12-02	CITIBANK N.A.	0.68	22-12-01
754		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.72	22-12-01
755	22-12-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.78	22-11-30
756		CITIBANK N.A.	-0.74	22-11-30
757	22-11-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-11-25
758	22-11-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	22-11-23
759	22-11-23	UBS SECURITIES HONG KONG LTD	0.67	22-11-22
760	22-11-22	UBS SECURITIES HONG KONG LTD	0.38	22-11-21
761	22-11-18	UBS SECURITIES HONG KONG LTD	0.30	22-11-17
762	22-11-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	22-11-16
763	22-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	22-11-11
764	22-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	22-11-10
765	22-11-10	CITIBANK N.A.	0.56	22-11-09
766		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	22-11-09
767	22-11-08	CITIBANK N.A.	0.67	22-11-07
768		MERRILL LYNCH FAR EAST LTD	0.32	22-11-07
769		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	22-11-07
770	22-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-11-04
771		CITIBANK N.A.	-0.43	22-11-04
772	22-11-03	CITIBANK N.A.	0.26	22-11-02
773	22-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	22-10-31
774		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	22-10-31
775	22-10-31	UBS SECURITIES HONG KONG LTD	0.34	22-10-25
776	22-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	22-10-27
777		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-10-27
778	22-10-27	CITIBANK N.A.	0.32	22-10-26
779		JPMORGAN CHASE BANK, NATIONAL	-0.38	22-10-26
780	22-10-26	CITIBANK N.A.	0.41	22-10-25
781		INTERACTIVE BROKERS HONG KONG LTD	-0.30	22-10-25
782	22-10-25	BANK OF CHINA (HONG KONG) LTD	0.64	22-10-24
783		CITIBANK N.A.	-0.70	22-10-24
784	22-10-20	CITIBANK N.A.	-0.26	22-10-19
785	22-10-19	THE HONGKONG AND SHANGHAI BANKING	0.28	22-10-18
786		CITIBANK N.A.	-0.58	22-10-18
787	22-10-17	CITIBANK N.A.	-0.28	22-10-14
788	22-10-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-10-12
789	22-10-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-09-30
790	22-10-06	CITIBANK N.A.	0.30	22-10-05
791	22-10-03	CORPORATE BROKERS LTD	-0.40	22-09-27
792	22-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	22-09-29
793	22-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-09-28
794	22-09-27	CITIBANK N.A.	0.84	22-09-26
795		FUTU SECURITIES INTERNATIONAL	-0.26	22-09-26
796		MERRILL LYNCH FAR EAST LTD	-0.79	22-09-26
797	22-09-26	CITIBANK N.A.	-0.25	22-09-23
798	22-09-23	MERRILL LYNCH FAR EAST LTD	0.85	22-09-22
799		CITIBANK N.A.	-0.29	22-09-22
800		JPMORGAN CHASE BANK, NATIONAL	-0.78	22-09-22
801	22-09-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-09-20
802	22-09-20	CITIBANK N.A.	0.41	22-09-19
803		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	22-09-19
804	22-09-19	CITIBANK N.A.	0.29	22-09-16
805		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	22-09-16
806	22-09-16	JPMORGAN CHASE BANK, NATIONAL	1.28	22-09-15
807		CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	22-09-15
808		CITIBANK N.A.	-0.69	22-09-15
809		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.93	22-09-15
810	22-09-15	CITIBANK N.A.	0.39	22-09-14
811		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	22-09-14
812		UBS SECURITIES HONG KONG LTD	-0.43	22-09-14
813	22-09-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	22-09-13
814		UBS SECURITIES HONG KONG LTD	0.33	22-09-13
815		THE HONGKONG AND SHANGHAI BANKING	-0.48	22-09-13
816	22-09-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	22-09-09
817		CITIBANK N.A.	0.26	22-09-09
818		UBS SECURITIES HONG KONG LTD	-1.23	22-09-09
819	22-09-09	UBS SECURITIES HONG KONG LTD	0.27	22-09-08
820	22-09-08	UBS SECURITIES HONG KONG LTD	0.47	22-09-07
821		JPMORGAN CHASE BANK, NATIONAL	-0.41	22-09-07
822	22-09-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	22-09-06
823		JPMORGAN CHASE BANK, NATIONAL	0.40	22-09-06
824		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-09-06
825		THE HONGKONG AND SHANGHAI BANKING	-0.25	22-09-06
826		UBS SECURITIES HONG KONG LTD	-0.35	22-09-06
827		SDICS INTERNATIONAL SECURITIES (HONG	-0.84	22-09-06
828	22-09-05	BANK OF CHINA (HONG KONG) LTD	0.27	22-09-02
829		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	22-09-02
830	22-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	22-09-01
831		CITIBANK N.A.	-0.43	22-09-01
832	22-08-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	22-08-29
833	22-08-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	22-08-24
834	22-08-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	22-08-23
835		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	22-08-23
836	22-08-18	CITIBANK N.A.	0.29	22-08-17
837		SG SECURITIES (HK) LTD	-0.37	22-08-17
838	22-08-17	SG SECURITIES (HK) LTD	0.37	22-07-27
839		CITIBANK N.A.	-0.52	22-08-16
840	22-07-27	CITIBANK N.A.	0.38	22-07-26
841		SG SECURITIES (HK) LTD	-0.39	22-07-26
842	22-07-26	SG SECURITIES (HK) LTD	0.39	22-07-20
843		CITIBANK N.A.	-0.37	22-07-25
844	22-07-20	CITIBANK N.A.	1.32	22-07-19
845		CHINA SECURITIES DEPOSITORY AND CLEARING	0.90	22-07-19
846		SDICS INTERNATIONAL SECURITIES (HONG	-0.33	22-07-19
847		SG SECURITIES (HK) LTD	-0.39	22-07-19
848		MERRILL LYNCH FAR EAST LTD	-0.97	22-07-19
849	22-07-19	JPMORGAN CHASE BANK, NATIONAL	0.42	22-07-18
850		SG SECURITIES (HK) LTD	0.39	22-07-11
851		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	22-07-18
852		CITIBANK N.A.	-0.41	22-07-18
853		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	22-07-18
854	22-07-18	CITIBANK N.A.	1.11	22-07-15
855		CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	22-07-15
856		UBS SECURITIES HONG KONG LTD	-0.61	22-07-15
857		BNP PARIBAS	-0.65	22-07-15
858	22-07-15	MERRILL LYNCH FAR EAST LTD	0.47	22-07-14
859		JPMORGAN CHASE BANK, NATIONAL	0.37	22-07-14
860		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	22-07-14
861		CHINA GALAXY INTERNATIONAL SECURITIES	-0.30	22-07-14
862		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	22-07-14
863	22-07-14	BNP PARIBAS	0.64	22-07-13
864		UBS SECURITIES HONG KONG LTD	0.33	22-07-13
865		JPMORGAN CHASE BANK, NATIONAL	-0.36	22-07-13
866		CITIBANK N.A.	-0.64	22-07-13
867	22-07-13	MERRILL LYNCH FAR EAST LTD	0.68	22-07-12
868		CITIBANK N.A.	-0.74	22-07-12
869	22-07-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	22-07-11
870	22-06-27	CITIBANK N.A.	0.70	22-06-24
871		THE HONGKONG AND SHANGHAI BANKING	0.25	22-06-24
872		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	22-06-24
873		MERRILL LYNCH FAR EAST LTD	-0.54	22-06-24
874	22-06-23	JPMORGAN CHASE BANK, NATIONAL	0.41	22-06-22
875		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	22-06-22
876	22-06-21	MERRILL LYNCH FAR EAST LTD	0.57	22-06-20
877		CITIBANK N.A.	-0.56	22-06-20
878	22-06-16	UBS SECURITIES HONG KONG LTD	0.99	22-06-15
879		CITIBANK N.A.	-1.01	22-06-15
880	22-06-15	JPMORGAN CHASE BANK, NATIONAL	0.50	22-06-14
881		UBS SECURITIES HONG KONG LTD	-0.49	22-06-14
882	22-06-14	CITIBANK N.A.	0.51	22-06-13
883		UBS SECURITIES HONG KONG LTD	-0.48	22-06-13
884	22-06-09	UBS SECURITIES HONG KONG LTD	0.90	22-06-08
885		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	22-06-08
886		CITIBANK N.A.	-0.84	22-06-08
887	22-06-08	CITIBANK N.A.	1.02	22-06-07
888		UBS SECURITIES HONG KONG LTD	-1.01	22-06-07
889	22-06-07	JPMORGAN CHASE BANK, NATIONAL	0.29	22-06-06
890	22-06-02	UBS SECURITIES HONG KONG LTD	0.41	22-06-01
891		INTERACTIVE BROKERS HONG KONG LTD	-0.30	22-06-01
892	22-05-31	UBS SECURITIES HONG KONG LTD	0.50	22-05-30
893		CITIBANK N.A.	-0.51	22-05-30
894	22-05-30	CITIBANK N.A.	0.80	22-05-27
895		UBS SECURITIES HONG KONG LTD	-0.43	22-05-26
896	22-05-27	CITIBANK N.A.	0.25	22-05-26
897		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	22-05-26
898		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	22-05-26
899	22-05-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-05-18
900	22-05-13	MERRILL LYNCH FAR EAST LTD	-0.28	22-05-12
901	22-05-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	22-05-11
902		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.98	22-05-11
903	22-05-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	22-05-10
904	22-05-06	CITIBANK N.A.	0.27	22-05-05
905	22-04-29	INTERACTIVE BROKERS HONG KONG LTD	0.30	22-04-28
906	22-04-27	CITIBANK N.A.	-0.30	22-04-26
907	22-04-25	UBS SECURITIES HONG KONG LTD	-0.41	22-04-22
908	22-04-20	UBS SECURITIES HONG KONG LTD	0.30	22-04-19
909	22-04-19	UBS SECURITIES HONG KONG LTD	1.21	22-04-14
910		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	22-04-14
911		CITIBANK N.A.	-1.14	22-04-14
912	22-04-14	CITIBANK N.A.	0.94	22-04-13
913		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	22-04-13
914		THE HONGKONG AND SHANGHAI BANKING	-0.91	22-04-13
915	22-04-13	CITIBANK N.A.	0.89	22-04-12
916		THE HONGKONG AND SHANGHAI BANKING	-0.29	22-04-12
917		UBS SECURITIES HONG KONG LTD	-1.15	22-04-12
918	22-04-12	THE HONGKONG AND SHANGHAI BANKING	-0.26	22-04-11
919	22-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	22-04-08
920		THE HONGKONG AND SHANGHAI BANKING	-0.36	22-04-08
921		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	22-04-08
922	22-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	1.16	22-04-01
923		UBS SECURITIES HONG KONG LTD	0.44	22-04-07
924		CITIBANK N.A.	-0.72	22-04-07
925		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.65	22-04-01
926	22-04-04	CITIBANK N.A.	0.28	22-04-01
927	22-03-18	CITIBANK N.A.	0.49	22-03-17
928		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-03-17
929	22-03-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	22-03-16
930		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	22-03-16
931	22-03-10	CITIBANK N.A.	0.35	22-03-09
932	22-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-03-04
933	22-03-04	JPMORGAN CHASE BANK, NATIONAL	0.29	22-03-03
934		CITIBANK N.A.	-0.38	22-03-03
935	22-02-25	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	22-02-24
936	22-02-24	CITIBANK N.A.	0.43	22-02-23
937		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.46	22-02-15
938	22-02-23	CITIBANK N.A.	0.35	22-02-22
939		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	22-02-22
940	22-02-21	CITIBANK N.A.	0.39	22-02-18
941		THE HONGKONG AND SHANGHAI BANKING	-0.30	22-02-18
942	22-02-18	UBS SECURITIES HONG KONG LTD	0.64	22-02-17
943		JPMORGAN CHASE BANK, NATIONAL	-0.66	22-02-17
944	22-02-17	JPMORGAN CHASE BANK, NATIONAL	0.65	22-02-16
945		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	22-02-16
946		UBS SECURITIES HONG KONG LTD	-0.65	22-02-16
947	22-02-16	JPMORGAN CHASE BANK, NATIONAL	-0.28	22-02-15
948	22-02-15	CHINA INTERNATIONAL CAPITAL CORPORATION	0.62	22-02-14
949		MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	22-02-14
950		UBS SECURITIES HONG KONG LTD	-0.28	22-02-14
951	22-02-14	BNP PARIBAS	-0.27	22-02-11
952	22-02-11	BNP PARIBAS	0.38	22-02-10
953		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.37	22-02-10
954	22-02-10	CITIBANK N.A.	-0.40	22-02-09
955	22-02-08	THE HONGKONG AND SHANGHAI BANKING	0.32	22-02-07
956		JPMORGAN CHASE BANK, NATIONAL	-0.28	22-02-07
957	22-02-07	INTERACTIVE BROKERS HONG KONG LTD	0.33	22-02-04
958	22-01-28	CITIBANK N.A.	0.25	22-01-27
959	22-01-27	CITIBANK N.A.	0.49	22-01-26
960		INTERACTIVE BROKERS HONG KONG LTD	0.42	22-01-26
961		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	22-01-26
962		FUTU SECURITIES INTERNATIONAL	-0.52	22-01-26
963	22-01-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	22-01-25
964	22-01-24	UBS SECURITIES HONG KONG LTD	0.70	22-01-21
965		JPMORGAN CHASE BANK, NATIONAL	-0.73	22-01-21
966	22-01-18	JPMORGAN CHASE BANK, NATIONAL	0.86	22-01-17
967		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	22-01-17
968		THE HONGKONG AND SHANGHAI BANKING	-0.33	22-01-17
969		UBS SECURITIES HONG KONG LTD	-0.84	22-01-17
970	22-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	22-01-14
971	22-01-14	UBS SECURITIES HONG KONG LTD	0.88	22-01-13
972		JPMORGAN CHASE BANK, NATIONAL	-0.90	22-01-13
973	22-01-12	JPMORGAN CHASE BANK, NATIONAL	0.52	22-01-11
974		UBS SECURITIES HONG KONG LTD	-0.62	22-01-11
975	22-01-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	22-01-10
976		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-01-10
977		UBS SECURITIES HONG KONG LTD	-0.35	22-01-10
978	22-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	22-01-07
979		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	22-01-07
980		THE HONGKONG AND SHANGHAI BANKING	-0.27	22-01-07
981	22-01-06	THE HONGKONG AND SHANGHAI BANKING	0.40	22-01-05
982		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	22-01-05
983		CITIBANK N.A.	-0.62	22-01-05
984	21-12-28	CITIBANK N.A.	0.49	21-12-23
985		MERRILL LYNCH FAR EAST LTD	-0.27	21-12-23
986		THE HONGKONG AND SHANGHAI BANKING	-0.48	21-12-23
987	21-12-21	UBS SECURITIES HONG KONG LTD	0.54	21-12-20
988		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	21-12-20
989		CITIBANK N.A.	-0.82	21-12-20
990	21-12-20	UBS SECURITIES HONG KONG LTD	0.33	21-12-17
991		CITIBANK N.A.	0.26	21-12-17
992	21-12-17	CITIBANK N.A.	0.34	21-12-16
993		MERRILL LYNCH FAR EAST LTD	0.30	21-12-16
994		UBS SECURITIES HONG KONG LTD	-0.53	21-12-15
995	21-12-09	THE HONGKONG AND SHANGHAI BANKING	0.37	21-12-08
996	21-12-06	UBS SECURITIES HONG KONG LTD	0.43	21-12-03
997		CITIBANK N.A.	-0.44	21-12-03
998	21-12-01	UBS SECURITIES HONG KONG LTD	0.30	21-11-30
999		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	21-11-30
1000	21-11-30	CITIBANK N.A.	0.29	21-11-29
1001		UBS SECURITIES HONG KONG LTD	-0.30	21-11-29
1002	21-11-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-11-23
1003		CITIBANK N.A.	-0.42	21-11-23
1004	21-11-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	21-11-22
1005		MERRILL LYNCH FAR EAST LTD	-0.50	21-11-22
1006	21-11-22	CITIBANK N.A.	-0.42	21-11-19
1007	21-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	1.03	21-11-18
1008		MERRILL LYNCH FAR EAST LTD	0.51	21-11-18
1009		CITIBANK N.A.	0.51	21-11-18
1010		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	21-11-18
1011		THE HONGKONG AND SHANGHAI BANKING	-2.31	21-11-18
1012	21-11-18	CITIBANK N.A.	-0.32	21-11-17
1013	21-11-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-11-16
1014	21-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	21-11-12
1015	21-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	21-11-11
1016	21-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	21-11-10
1017	21-11-09	THE HONGKONG AND SHANGHAI BANKING	0.32	21-11-08
1018		CITIBANK N.A.	-0.26	21-11-08
1019	21-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	21-11-05
1020		CITIBANK N.A.	0.26	21-11-05
1021	21-11-05	CITIBANK N.A.	0.29	21-11-04
1022	21-11-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	21-11-03
1023		CITIBANK N.A.	0.28	21-11-03
1024		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.31	21-11-03
1025	21-11-02	THE HONGKONG AND SHANGHAI BANKING	0.27	21-11-01
1026	21-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	21-10-29
1027		CITIBANK N.A.	-0.67	21-10-29
1028	21-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	21-10-27
1029		CITIBANK N.A.	0.36	21-10-27
1030		MERRILL LYNCH FAR EAST LTD	-0.27	21-10-27
1031	21-10-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	21-10-25
1032		CITIBANK N.A.	-0.56	21-10-25
1033	21-10-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-10-21
1034		CITIBANK N.A.	-0.36	21-10-21
1035	21-10-21	INTERACTIVE BROKERS HONG KONG LTD	0.29	21-10-20
1036		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	21-10-20
1037	21-10-20	CITIBANK N.A.	0.32	21-10-19
1038		MERRILL LYNCH FAR EAST LTD	-0.30	21-10-19
1039		UBS SECURITIES HONG KONG LTD	-0.37	21-10-19
1040	21-10-19	MERRILL LYNCH FAR EAST LTD	-0.26	21-10-18
1041	21-10-18	THE HONGKONG AND SHANGHAI BANKING	0.34	21-10-15
1042		CITIBANK N.A.	0.31	21-10-15
1043		JPMORGAN CHASE BANK, NATIONAL	0.31	21-10-15
1044		MERRILL LYNCH FAR EAST LTD	0.30	21-10-15
1045		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	21-10-15
1046	21-10-15	JPMORGAN CHASE BANK, NATIONAL	0.52	21-10-12
1047		MERRILL LYNCH FAR EAST LTD	0.30	21-10-12
1048	21-10-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	21-09-30
1049		SDICS INTERNATIONAL SECURITIES (HONG	-0.31	21-10-11
1050	21-10-06	THE HONGKONG AND SHANGHAI BANKING	0.29	21-10-05
1051		CORPORATE BROKERS LTD	-0.33	21-10-05
1052	21-10-04	SDICS INTERNATIONAL SECURITIES (HONG	0.40	21-09-29
1053		THE HONGKONG AND SHANGHAI BANKING	0.27	21-09-30
1054	21-09-29	SDICS INTERNATIONAL SECURITIES (HONG	0.30	21-09-28
1055		CORPORATE BROKERS LTD	-0.32	21-09-27
1056		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.46	21-09-28
1057	21-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	1.29	21-09-17
1058		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	21-09-17
1059	21-09-24	UBS SECURITIES HONG KONG LTD	0.54	21-09-23
1060		MERRILL LYNCH FAR EAST LTD	-0.26	21-09-23
1061		CITIBANK N.A.	-0.37	21-09-23
1062		JPMORGAN CHASE BANK, NATIONAL	-0.46	21-09-23
1063	21-09-23	CITIBANK N.A.	0.32	21-09-21
1064		JPMORGAN CHASE BANK, NATIONAL	0.30	21-09-21
1065		SDICS INTERNATIONAL SECURITIES (HONG	0.29	21-09-21
1066		UBS SECURITIES HONG KONG LTD	-0.26	21-09-21
1067		CHINA INDUSTRIAL SECURITIES	-0.56	21-09-21
1068	21-09-21	CITIBANK N.A.	0.50	21-09-20
1069		UBS SECURITIES HONG KONG LTD	0.42	21-09-20
1070		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.37	21-09-20
1071		CHINA INDUSTRIAL SECURITIES	-0.45	21-09-20
1072	21-09-20	JPMORGAN CHASE BANK, NATIONAL	1.82	21-09-17
1073		THE HONGKONG AND SHANGHAI BANKING	0.46	21-09-17
1074		CHINA INDUSTRIAL SECURITIES	-0.43	21-09-16
1075		BNP PARIBAS	-0.88	21-09-17
1076	21-09-17	CITIBANK N.A.	0.52	21-09-16
1077	21-09-16	CITIBANK N.A.	0.47	21-09-15
1078		JPMORGAN CHASE BANK, NATIONAL	0.39	21-09-15
1079		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	21-09-15
1080	21-09-15	CITIBANK N.A.	0.58	21-09-14
1081		THE HONGKONG AND SHANGHAI BANKING	0.34	21-09-14
1082		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	21-09-14
1083		BNP PARIBAS	-0.54	21-09-14
1084	21-09-14	BNP PARIBAS	0.54	21-09-13
1085		CITIBANK N.A.	0.51	21-09-13
1086		MERRILL LYNCH FAR EAST LTD	0.25	21-09-13
1087		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.04	21-09-09
1088	21-09-13	JPMORGAN CHASE BANK, NATIONAL	-0.37	21-09-10
1089	21-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	21-09-09
1090		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	21-09-09
1091		THE HONGKONG AND SHANGHAI BANKING	-0.28	21-09-09
1092		CITIBANK N.A.	-0.40	21-09-09
1093		JPMORGAN CHASE BANK, NATIONAL	-0.90	21-09-09
1094	21-09-09	CHINA INTERNATIONAL CAPITAL CORPORATION	0.33	21-09-08
1095	21-09-08	THE HONGKONG AND SHANGHAI BANKING	0.27	21-09-07
1096		CITIBANK N.A.	-0.34	21-09-07
1097	21-09-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	21-09-06
1098		CHINA INTERNATIONAL CAPITAL CORPORATION	0.41	21-09-06
1099		JPMORGAN CHASE BANK, NATIONAL	-0.44	21-09-06
1100	21-09-06	CHINA INDUSTRIAL SECURITIES	0.90	21-09-02
1101		BNP PARIBAS	0.89	21-09-03
1102		CHINA INTERNATIONAL CAPITAL CORPORATION	0.37	21-09-02
1103		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-09-03
1104		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	21-09-03
1105		THE HONGKONG AND SHANGHAI BANKING	-0.49	21-09-03
1106	21-09-03	CITIBANK N.A.	0.52	21-09-02
1107	21-09-02	CHINA INDUSTRIAL SECURITIES	0.33	21-08-30
1108		CITIBANK N.A.	-0.57	21-09-01
1109	21-09-01	JPMORGAN CHASE BANK, NATIONAL	0.71	21-08-31
1110		MERRILL LYNCH FAR EAST LTD	0.42	21-08-31
1111		CITIBANK N.A.	0.30	21-08-31
1112		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	21-08-31
1113		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	21-08-31
1114		BNP PARIBAS	-0.42	21-08-31
1115	21-08-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	21-08-27
1116		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.35	21-08-27
1117	21-08-27	CITIBANK N.A.	-0.30	21-08-26
1118		THE HONGKONG AND SHANGHAI BANKING	-0.69	21-08-26
1119	21-08-26	THE HONGKONG AND SHANGHAI BANKING	0.54	21-08-25
1120		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	21-08-25
1121		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	21-08-25
1122	21-08-25	CITIBANK N.A.	0.80	21-08-24
1123		BNP PARIBAS	0.40	21-08-24
1124		CORPORATE BROKERS LTD	0.34	21-08-24
1125		EVERBRIGHT SECURITIES INVESTMENT	-0.26	21-08-24
1126		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	21-08-24
1127		JPMORGAN CHASE BANK, NATIONAL	-1.37	21-08-24
1128	21-08-24	CHINA SECURITIES DEPOSITORY AND CLEARING	1.26	21-08-23
1129		CITIBANK N.A.	-0.28	21-08-23
1130		THE HONGKONG AND SHANGHAI BANKING	-0.50	21-08-23
1131	21-08-23	THE HONGKONG AND SHANGHAI BANKING	1.51	21-08-20
1132		CITIBANK N.A.	0.94	21-08-20
1133		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	21-08-20
1134		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.77	21-08-20
1135	21-08-20	CITIBANK N.A.	1.92	21-08-19
1136		FUTU SECURITIES INTERNATIONAL	0.40	21-08-19
1137		JPMORGAN CHASE BANK, NATIONAL	0.33	21-08-19
1138		EVERBRIGHT SECURITIES INVESTMENT	-0.32	21-08-19
1139		BRIGHT SMART SECURITIES INTERNATIONAL	-0.41	21-08-19
1140		THE HONGKONG AND SHANGHAI BANKING	-0.57	21-08-19
1141		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	21-08-19
1142	21-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	21-08-18
1143		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.35	21-08-13
1144		CITIBANK N.A.	0.32	21-08-18
1145		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-08-18
1146		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	21-08-18
1147	21-08-16	CITIBANK N.A.	1.14	21-08-13
1148		DEUTSCHE BANK AG	-1.02	21-08-13
1149	21-08-13	DEUTSCHE BANK AG	0.35	21-08-12
1150		THE BANK OF EAST ASIA LTD	-0.30	21-08-11
1151	21-08-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	21-08-09
1152	21-08-05	BNP PARIBAS	0.33	21-08-04
1153	21-08-04	BRIGHT SMART SECURITIES INTERNATIONAL	0.29	21-08-03
1154	21-08-03	CITIC SECURITIES BROKERAGE (HK) LTD	-0.30	21-08-02
1155	21-08-02	CITIC SECURITIES BROKERAGE (HK) LTD	0.38	21-07-30
1156		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-07-30
1157		CHINA CITIC BANK INTERNATIONAL LTD	-1.18	21-07-28
1158	21-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-07-27
1159	21-07-20	JPMORGAN CHASE BANK, NATIONAL	0.39	21-07-19
1160		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	21-07-19
1161	21-07-19	DEUTSCHE BANK AG	0.26	21-07-16
1162		BANK OF CHINA (HONG KONG) LTD	-0.34	21-07-16
1163	21-07-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	21-07-14
1164		JPMORGAN CHASE BANK, NATIONAL	-0.53	21-07-14
1165	21-07-14	UBS SECURITIES HONG KONG LTD	0.26	21-07-13
1166	21-07-13	THE HONGKONG AND SHANGHAI BANKING	0.28	21-07-12
1167	21-07-05	UBS SECURITIES HONG KONG LTD	0.44	21-07-02
1168		DEUTSCHE BANK AG	-0.71	21-07-02
1169	21-06-30	JPMORGAN CHASE BANK, NATIONAL	0.97	21-06-29
1170		DEUTSCHE BANK AG	-0.29	21-06-29
1171		BANK OF CHINA (HONG KONG) LTD	-0.44	21-06-29
1172		UBS SECURITIES HONG KONG LTD	-0.44	21-06-29
1173	21-06-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	21-06-25
1174		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-06-25
1175		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	21-06-25
1176	21-06-24	UBS SECURITIES HONG KONG LTD	-0.31	21-06-23
1177	21-06-15	DEUTSCHE BANK AG	0.70	21-06-11
1178		UBS SECURITIES HONG KONG LTD	-0.64	21-06-11
1179	21-06-11	UBS SECURITIES HONG KONG LTD	0.85	21-06-09
1180		CITIBANK N.A.	-0.34	21-06-10
1181		DEUTSCHE BANK AG	-0.43	21-06-10
1182	21-05-25	UBS SECURITIES HONG KONG LTD	0.56	21-05-24
1183		DEUTSCHE BANK AG	-0.60	21-05-24
1184	21-05-17	DEUTSCHE BANK AG	0.54	21-05-14
1185		UBS SECURITIES HONG KONG LTD	-0.55	21-05-14
1186	21-05-11	CITIBANK N.A.	0.58	21-05-10
1187		DEUTSCHE BANK AG	-0.59	21-05-10
1188	21-05-05	UBS SECURITIES HONG KONG LTD	0.40	21-05-04
1189	21-05-04	DEUTSCHE BANK AG	0.27	21-05-03
1190	21-05-03	DEUTSCHE BANK AG	0.45	21-04-30
1191		UBS SECURITIES HONG KONG LTD	-0.32	21-04-30
1192	21-04-30	CITIBANK N.A.	0.42	21-04-29
1193		QUAM SECURITIES LTD	-0.42	21-04-29
1194		JPMORGAN CHASE BANK, NATIONAL	-0.46	21-04-29
1195	21-04-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	21-04-28
1196	21-04-20	JPMORGAN CHASE BANK, NATIONAL	0.45	21-04-19
1197		THE HONGKONG AND SHANGHAI BANKING	-0.44	21-04-19
1198	21-04-16	UBS SECURITIES HONG KONG LTD	0.32	21-04-15
1199	21-04-15	DEUTSCHE BANK AG	0.92	21-04-14
1200		UBS SECURITIES HONG KONG LTD	-0.29	21-04-14
1201		THE HONGKONG AND SHANGHAI BANKING	-1.15	21-04-14
1202	21-04-08	CITIBANK N.A.	0.29	21-04-07
1203		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-04-07
1204	21-04-01	CITIBANK N.A.	0.26	21-03-31
1205		JPMORGAN CHASE BANK, NATIONAL	-0.45	21-03-31
1206	21-03-29	UBS SECURITIES HONG KONG LTD	0.70	21-03-26
1207		DEUTSCHE BANK AG	-0.60	21-03-26
1208	21-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-03-25
1209	21-03-25	DEUTSCHE BANK AG	0.50	21-03-24
1210		UBS SECURITIES HONG KONG LTD	-0.72	21-03-24
1211	21-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-03-23
1212		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-03-23
1213	21-03-22	INTERACTIVE BROKERS HONG KONG LTD	-0.27	21-03-19
1214	21-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	21-03-17
1215	21-03-16	KGI ASIA LTD	-0.28	21-03-15
1216	21-03-12	DEUTSCHE BANK AG	0.49	21-03-11
1217		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.34	21-03-11
1218	21-03-11	CHINA INTERNATIONAL CAPITAL CORPORATION	0.39	21-03-02
1219		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-03-10
1220		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	21-03-10
1221		DEUTSCHE BANK AG	-0.43	21-03-10
1222	21-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	21-03-09
1223		KGI ASIA LTD	0.29	21-03-09
1224		CITIBANK N.A.	-0.36	21-03-09
1225	21-03-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	21-03-05
1226	21-03-04	UBS SECURITIES HONG KONG LTD	0.69	21-03-03
1227		DEUTSCHE BANK AG	-0.86	21-03-03
1228	21-03-03	DEUTSCHE BANK AG	0.72	21-03-02
1229		UBS SECURITIES HONG KONG LTD	-0.89	21-03-02
1230	21-03-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	21-03-01
1231	21-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-02-25
1232		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	21-02-25
1233	21-02-22	DEUTSCHE BANK AG	-0.38	21-02-19
1234	21-02-18	DEUTSCHE BANK AG	0.31	21-02-17
1235	21-02-16	CITIBANK N.A.	-0.31	21-02-10
1236	21-02-09	THE HONGKONG AND SHANGHAI BANKING	0.25	21-02-08
1237		UBS SECURITIES HONG KONG LTD	-0.30	21-02-08
1238		CITIBANK N.A.	-0.31	21-02-08
1239		DEUTSCHE BANK AG	-0.84	21-02-08
1240	21-02-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	21-02-04
1241		CITIBANK N.A.	-0.29	21-02-04
1242	21-02-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	21-02-03
1243	21-02-03	UBS SECURITIES HONG KONG LTD	0.52	21-02-02
1244		CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	21-02-02
1245		JPMORGAN CHASE BANK, NATIONAL	0.35	21-02-02
1246		CITIBANK N.A.	-0.33	21-02-02
1247		DEUTSCHE BANK AG	-0.89	21-02-02
1248	21-02-02	DEUTSCHE BANK AG	-0.26	21-02-01
1249	21-01-29	MERRILL LYNCH FAR EAST LTD	-0.31	21-01-28
1250	21-01-27	DEUTSCHE BANK AG	1.28	21-01-26
1251		PHILLIP SECURITIES (HONG KONG) LTD	0.36	21-01-26
1252		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	21-01-26
1253		UBS SECURITIES HONG KONG LTD	-0.50	21-01-26
1254	21-01-26	UBS SECURITIES HONG KONG LTD	0.57	21-01-25
1255		DEUTSCHE BANK AG	-0.67	21-01-25
1256	21-01-25	THE HONGKONG AND SHANGHAI BANKING	0.64	21-01-22
1257	21-01-21	DEUTSCHE BANK AG	0.81	21-01-20
1258		UBS SECURITIES HONG KONG LTD	-0.73	21-01-20
1259	21-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-01-19
1260		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-01-19
1261	21-01-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	21-01-18
1262	21-01-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	21-01-15
1263	21-01-15	DEUTSCHE BANK AG	0.28	21-01-14
1264		BANK OF CHINA (HONG KONG) LTD	-0.44	21-01-14
1265	21-01-12	CITIC SECURITIES BROKERAGE (HK) LTD	0.35	21-01-11
1266	21-01-08	UBS SECURITIES HONG KONG LTD	0.66	21-01-07
1267		JPMORGAN CHASE BANK, NATIONAL	-0.32	21-01-07
1268		DEUTSCHE BANK AG	-0.69	21-01-07
1269	21-01-07	DEUTSCHE BANK AG	0.73	21-01-06
1270		CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	21-01-06
1271		UBS SECURITIES HONG KONG LTD	-0.44	21-01-06
1272		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	21-01-06
1273		THE HONGKONG AND SHANGHAI BANKING	-0.90	21-01-06
1274	21-01-06	UBS SECURITIES HONG KONG LTD	0.49	21-01-05
1275		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	21-01-05
1276		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-01-05
1277		DEUTSCHE BANK AG	-0.34	21-01-05
1278	20-12-30	DEUTSCHE BANK AG	0.37	20-12-29
1279		CITIBANK N.A.	-0.41	20-12-29
1280	20-12-29	CITIBANK N.A.	0.47	20-12-28
1281		DEUTSCHE BANK AG	-0.44	20-12-28
1282	20-12-28	DEUTSCHE BANK AG	0.68	20-12-23
1283		UBS SECURITIES HONG KONG LTD	-0.49	20-12-23
1284		CITIBANK N.A.	-0.56	20-12-23
1285	20-12-23	CITIBANK N.A.	0.47	20-12-22
1286	20-12-22	UBS SECURITIES HONG KONG LTD	0.55	20-12-21
1287		DEUTSCHE BANK AG	-0.58	20-12-21
1288	20-12-16	DEUTSCHE BANK AG	0.53	20-12-15
1289		UBS SECURITIES HONG KONG LTD	-0.56	20-12-15
1290	20-12-14	UBS SECURITIES HONG KONG LTD	0.74	20-12-11
1291		DEUTSCHE BANK AG	-0.83	20-12-11
1292	20-12-11	DEUTSCHE BANK AG	0.45	20-12-10
1293		CITIBANK N.A.	-0.50	20-12-10
1294	20-12-10	CITIBANK N.A.	0.50	20-12-09
1295		DEUTSCHE BANK AG	-0.58	20-12-09
1296	20-12-09	DEUTSCHE BANK AG	0.66	20-12-08
1297		UBS SECURITIES HONG KONG LTD	-0.67	20-12-04
1298	20-12-02	DEUTSCHE BANK AG	0.47	20-12-01
1299		CITIBANK N.A.	-0.60	20-12-01
1300	20-12-01	CITIBANK N.A.	0.62	20-11-30
1301		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.64	20-11-30
1302	20-11-26	UBS SECURITIES HONG KONG LTD	0.70	20-11-25
1303		JPMORGAN CHASE BANK, NATIONAL	-0.29	20-11-25
1304		DEUTSCHE BANK AG	-0.69	20-11-25
1305	20-11-24	DEUTSCHE BANK AG	0.78	20-11-23
1306		JPMORGAN CHASE BANK, NATIONAL	0.30	20-11-23
1307		UBS SECURITIES HONG KONG LTD	-0.38	20-11-23
1308		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.76	20-11-23
1309	20-11-23	DEUTSCHE BANK AG	0.34	20-11-20
1310		UBS SECURITIES HONG KONG LTD	-0.37	20-11-20
1311	20-11-18	MERRILL LYNCH FAR EAST LTD	0.26	20-11-17
1312	20-11-03	UBS SECURITIES HONG KONG LTD	0.32	20-11-02
1313		DEUTSCHE BANK AG	-0.47	20-11-02
1314	20-11-02	DEUTSCHE BANK AG	0.44	20-10-30
1315		UBS SECURITIES HONG KONG LTD	-0.41	20-10-30
1316	20-10-30	JPMORGAN CHASE BANK, NATIONAL	0.26	20-10-29
1317		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.85	20-10-29
1318	20-10-29	THE HONGKONG AND SHANGHAI BANKING	0.34	20-10-28
1319	20-10-28	DEUTSCHE BANK AG	0.28	20-10-27
1320	20-10-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.91	20-10-21
1321		HAITONG INTERNATIONAL SECURITIES CO LTD	0.45	20-10-20
1322		UBS SECURITIES HONG KONG LTD	-0.39	20-10-21
1323		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	20-10-21
1324		ICBC INTERNATIONAL SECURITIES LTD	-0.52	20-10-15
1325	20-10-21	DEUTSCHE BANK AG	0.35	20-10-20
1326	20-10-19	CITIBANK N.A.	0.44	20-10-16
1327		DEUTSCHE BANK AG	0.35	20-10-16
1328		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	20-10-16
1329	20-10-16	CITIBANK N.A.	0.62	20-10-15
1330		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	20-10-15
1331	20-10-15	THE HONGKONG AND SHANGHAI BANKING	1.97	20-10-14
1332		CITIBANK N.A.	0.42	20-10-14
1333		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	20-10-14
1334		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	20-10-14
1335		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	20-10-14
1336		UBS SECURITIES HONG KONG LTD	-0.43	20-10-14
1337	20-10-14	CITIBANK N.A.	0.70	20-10-12
1338		UBS SECURITIES HONG KONG LTD	0.38	20-10-12
1339		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	20-09-30
1340		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	20-09-30
1341		DEUTSCHE BANK AG	-0.49	20-10-12
1342	20-10-12	CITIBANK N.A.	0.35	20-10-09
1343	20-10-09	CITIBANK N.A.	0.36	20-10-08
1344	20-10-07	CITIBANK N.A.	0.35	20-10-06
1345	20-10-06	DEUTSCHE BANK AG	0.29	20-10-05
1346	20-09-30	CITIBANK N.A.	0.42	20-09-29
1347		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	20-09-29
1348		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	20-09-29
1349	20-09-29	CITIBANK N.A.	0.29	20-09-28
1350	20-09-28	CITIBANK N.A.	0.27	20-09-25
1351	20-09-25	CITIBANK N.A.	0.42	20-09-24
1352		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	20-09-24
1353	20-09-24	CITIBANK N.A.	0.47	20-09-23
1354	20-09-23	CITIBANK N.A.	0.48	20-09-22
1355		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	20-09-22
1356	20-09-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-09-21
1357		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	20-09-21
1358	20-09-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	20-09-17
1359		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	20-09-17
1360	20-09-15	DEUTSCHE BANK AG	0.29	20-09-14
1361		CITIBANK N.A.	-0.28	20-09-14
1362	20-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	20-09-08
1363	20-08-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	20-08-24
1364	20-08-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	20-08-21
1365		CITIBANK N.A.	-0.29	20-08-20
1366	20-08-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	20-08-12
1367	20-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	20-07-27
1368	20-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-07-15
1369	20-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	20-07-14
1370	20-07-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	20-07-10
1371	20-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	20-07-07
1372	20-05-20	CITIBANK N.A.	0.59	20-05-18
1373		DEUTSCHE BANK AG	-0.65	20-05-18
1374	20-05-18	DEUTSCHE BANK AG	0.58	20-05-14
1375		CITIBANK N.A.	-0.58	20-05-15
1376	20-04-22	THE HONGKONG AND SHANGHAI BANKING	0.59	20-04-21
1377		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	20-04-21
1378	20-04-17	JPMORGAN CHASE BANK, NATIONAL	0.74	20-04-16
1379		DEUTSCHE BANK AG	-0.82	20-04-15
1380	20-04-14	CITIBANK N.A.	0.59	20-04-08
1381		DEUTSCHE BANK AG	-0.76	20-04-08
1382	20-04-03	DEUTSCHE BANK AG	0.50	20-04-02
1383		CITIBANK N.A.	-0.59	20-04-02
1384	20-04-02	CITIBANK N.A.	0.64	20-04-01
1385		DEUTSCHE BANK AG	-0.60	20-04-01
1386	20-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	20-03-31
1387		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	20-03-31
1388	20-03-26	DEUTSCHE BANK AG	0.27	20-03-25
1389	20-03-25	DEUTSCHE BANK AG	0.63	20-03-24
1390		CITIBANK N.A.	-0.59	20-03-24
1391	20-03-24	CITIBANK N.A.	0.55	20-03-23
1392		DEUTSCHE BANK AG	-0.92	20-03-23
1393	20-03-16	DEUTSCHE BANK AG	0.48	20-03-13
1394		CITIBANK N.A.	-1.19	20-03-13
1395	20-03-11	DEUTSCHE BANK AG	-0.28	20-03-09
1396	20-02-10	THE HONGKONG AND SHANGHAI BANKING	1.49	20-02-07
1397		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.53	20-02-07
1398	20-02-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	20-01-23
1399	20-01-22	CITIBANK N.A.	0.81	20-01-21
1400		JPMORGAN CHASE BANK, NATIONAL	-0.77	20-01-21
1401	20-01-10	DEUTSCHE BANK AG	0.69	20-01-09
1402		JPMORGAN CHASE BANK, NATIONAL	-0.94	20-01-09
1403	19-12-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	19-12-17
1404	19-12-13	CITIBANK N.A.	0.60	19-12-10
1405		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.79	19-12-12
1406	19-12-04	JPMORGAN CHASE BANK, NATIONAL	0.82	19-12-03
1407		DEUTSCHE BANK AG	-0.83	19-12-03
1408	19-12-02	DEUTSCHE BANK AG	0.83	19-11-29
1409		JPMORGAN CHASE BANK, NATIONAL	-0.82	19-11-29
1410	19-11-20	THE HONGKONG AND SHANGHAI BANKING	-0.26	19-11-19
1411	19-11-14	JPMORGAN CHASE BANK, NATIONAL	1.46	19-11-13
1412		THE HONGKONG AND SHANGHAI BANKING	-1.53	19-11-13
1413	19-11-13	THE HONGKONG AND SHANGHAI BANKING	1.37	19-11-12
1414		JPMORGAN CHASE BANK, NATIONAL	-1.45	19-11-12
1415	19-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	19-11-06
1416		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	19-11-06
1417	19-09-10	JPMORGAN CHASE BANK, NATIONAL	0.46	19-09-09
1418		CITIBANK N.A.	-0.53	19-09-09
1419	19-08-20	MERRILL LYNCH FAR EAST LTD	-0.46	19-08-19
1420	19-08-19	MERRILL LYNCH FAR EAST LTD	0.44	19-08-16
1421		JPMORGAN CHASE BANK, NATIONAL	-0.34	19-08-16
1422	19-08-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	19-08-05
1423		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	19-08-05
1424	19-08-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	19-08-02
1425	19-07-12	DEUTSCHE BANK AG	0.58	19-07-11
1426		UBS SECURITIES HONG KONG LTD	-0.62	19-07-11
1427	19-07-10	UBS SECURITIES HONG KONG LTD	0.64	19-07-09
1428		DEUTSCHE BANK AG	-0.66	19-07-09
1429	19-07-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	19-07-08
1430		DEUTSCHE BANK AG	-0.48	19-07-05
1431	19-07-02	EVERBRIGHT SECURITIES INVESTMENT	0.73	19-06-27
1432		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.73	19-05-27
1433	19-05-29	CITIBANK N.A.	-0.34	19-05-28
1434	19-05-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	19-05-21
1435		DEUTSCHE BANK AG	-0.58	19-05-21
1436	19-05-21	THE HONGKONG AND SHANGHAI BANKING	0.41	19-05-20
1437	19-05-10	JPMORGAN CHASE BANK, NATIONAL	0.45	19-05-09
1438		CITIBANK N.A.	-0.31	19-05-09
1439	19-04-29	DEUTSCHE BANK AG	0.42	19-04-26
1440		JPMORGAN CHASE BANK, NATIONAL	-0.48	19-04-26
1441	19-04-23	CITIBANK N.A.	-0.63	19-04-18
1442	19-04-18	CITIBANK N.A.	0.30	19-04-17
1443		UBS SECURITIES HONG KONG LTD	-0.31	19-04-17
1444	19-04-16	CITIBANK N.A.	0.39	19-04-15
1445		JPMORGAN CHASE BANK, NATIONAL	0.26	19-04-15
1446		UBS SECURITIES HONG KONG LTD	-0.26	19-04-15
1447	19-04-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	19-04-12
1448		UBS SECURITIES HONG KONG LTD	0.30	19-04-12
1449		CHONG HING BANK LTD	-0.69	18-05-31
1450	19-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	19-03-18
1451	19-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	19-03-15
1452	19-03-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	19-03-07
1453	19-03-07	HSBC BROKING SECURITIES (HONG KONG) LTD	0.28	19-03-06
1454		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	19-03-06
1455	19-03-06	HSBC BROKING SECURITIES (HONG KONG) LTD	0.29	19-02-27
1456		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	19-03-05
1457	19-02-22	DEUTSCHE BANK AG	0.26	19-02-21
1458		CHINA GALAXY INTERNATIONAL SECURITIES	-0.27	19-02-21
1459	19-02-21	DEUTSCHE BANK AG	0.39	19-02-20
1460		UBS SECURITIES HONG KONG LTD	-0.41	19-02-19
1461	19-02-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	19-02-14
1462	19-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	19-02-13
1463	19-02-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	19-02-01
1464	19-01-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	19-01-29
1465	19-01-24	UBS SECURITIES HONG KONG LTD	0.30	19-01-22
1466	19-01-22	DEUTSCHE BANK AG	0.43	19-01-21
1467		UBS SECURITIES HONG KONG LTD	-0.33	19-01-21
1468	19-01-02	UBS SECURITIES HONG KONG LTD	0.28	18-12-28
1469		DEUTSCHE BANK AG	-0.26	18-12-28
1470	18-12-27	UBS SECURITIES HONG KONG LTD	-0.26	18-12-21
1471	18-12-05	DEUTSCHE BANK AG	0.33	18-12-03
1472		DEUTSCHE SECURITIES ASIA LTD	-0.37	18-12-04
1473	18-11-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	18-11-27
1474		DEUTSCHE BANK AG	-0.26	18-11-27
1475	18-11-12	BOOM SECURITIES (H.K.) LTD	0.54
1476		WIN SECURITIES LTD	-0.54	18-11-07
1477	18-10-22	THE HONGKONG AND SHANGHAI BANKING	-0.26	18-10-19
1478	18-10-16	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.30	18-10-12
1479	18-09-14	DEUTSCHE BANK AG	-0.28	18-09-13
1480	18-09-11	DEUTSCHE BANK AG	0.27	18-09-10
1481		CITIBANK N.A.	-0.29	18-09-10
1482	18-08-16	CITIBANK N.A.	0.25	18-08-14
1483	18-08-07	CITIBANK N.A.	0.29	18-08-06
1484	18-08-06	DEUTSCHE BANK AG	0.25	18-08-03
1485	18-07-31	DEUTSCHE BANK AG	0.39	18-07-30
1486		CITIBANK N.A.	-0.32	18-07-30
1487	18-07-27	CITIBANK N.A.	0.25	18-07-26
1488		DEUTSCHE BANK AG	-0.36	18-07-26
1489	18-07-25	CITIBANK N.A.	-0.32	18-07-24
1490	18-07-20	CITIBANK N.A.	0.26	18-07-19
1491		DEUTSCHE BANK AG	-0.30	18-07-19
1492	18-07-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	18-07-12
1493	18-07-10	DEUTSCHE BANK AG	0.36	18-07-09
1494		CITIBANK N.A.	-0.29	18-07-09
1495	18-06-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	18-06-25
1496		JPMORGAN CHASE BANK, NATIONAL	-0.28	18-06-25
1497	18-06-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	18-05-31
1498	18-05-28	DEUTSCHE BANK AG	0.28	18-05-25
1499	18-05-24	ICBC INTERNATIONAL SECURITIES LTD	0.26	18-01-22
1500		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	18-05-23
1501		CITIBANK N.A.	-0.35	18-05-23
1502	18-05-23	CITIBANK N.A.	-0.28	18-05-21
1503		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	18-05-21
1504	18-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	18-05-18
1505	18-05-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	18-05-16
1506	18-05-16	DEUTSCHE BANK AG	0.25	18-05-15
1507	18-04-30	CITIBANK N.A.	0.26	18-04-27
1508		DEUTSCHE BANK AG	-0.28	18-04-27
1509	18-04-20	CHONG HING BANK LTD	-0.29	18-04-17
1510	18-04-17	CHONG HING BANK LTD	1.29	18-01-26
1511		KINGSTON SECURITIES LTD	-1.29	18-04-03
1512	18-04-13	DEUTSCHE BANK AG	0.44	18-04-12
1513		JPMORGAN CHASE BANK, NATIONAL	-0.43	18-04-12
1514	18-04-04	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.27	18-03-29
1515		CHINA MERCHANTS BANK CO LTD	-0.27	18-03-28
1516	18-03-27	JPMORGAN CHASE BANK, NATIONAL	2.24	18-03-26
1517		THE HONGKONG AND SHANGHAI BANKING	-2.22	18-03-26
1518	18-03-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	18-03-21
1519	18-03-12	DEUTSCHE BANK AG	0.31	18-03-09
1520		CITIBANK N.A.	-0.44	18-03-07
1521	18-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	18-03-02
1522		CITIBANK N.A.	0.26	18-03-02
1523		DEUTSCHE BANK AG	-0.31	18-03-01
1524	18-03-01	DEUTSCHE BANK AG	0.29	18-02-28
1525		CITIBANK N.A.	-0.29	18-02-28
1526	18-02-27	CITIBANK N.A.	0.29	18-02-26
1527	18-02-26	DEUTSCHE BANK AG	0.29	18-02-22
1528		CITIBANK N.A.	-0.33	18-02-23
1529	18-02-22	CITIBANK N.A.	0.29	18-02-21
1530		DEUTSCHE BANK AG	-0.30	18-02-21
1531	18-02-20	DEUTSCHE BANK AG	0.27	18-02-14
1532		CITIBANK N.A.	-0.28	18-02-14
1533	18-02-14	CITIBANK N.A.	0.27	18-02-13
1534	18-02-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	18-02-12
1535		CITIBANK N.A.	-0.29	18-02-12
1536		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.75	18-02-12
1537	18-02-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	18-02-08
1538	18-02-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	18-02-07
1539	18-01-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	18-01-30
1540	18-01-29	DEUTSCHE BANK AG	0.64	18-01-26
1541		MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	18-01-26
1542		CITIBANK N.A.	0.32	18-01-26
1543		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	18-01-26
1544		THE HONGKONG AND SHANGHAI BANKING	-0.57	18-01-26
1545	18-01-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	18-01-25
1546	18-01-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	18-01-17
1547		THE HONGKONG AND SHANGHAI BANKING	-0.25	18-01-17
1548	18-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	18-01-16
1549	18-01-11	CITIBANK N.A.	0.57	18-01-09
1550		THE HONGKONG AND SHANGHAI BANKING	-0.60	18-01-10
1551	18-01-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	18-01-03
1552	17-12-28	MERRILL LYNCH FAR EAST LTD	-0.30	17-12-27
1553	17-12-27	DEUTSCHE BANK AG	-0.49	17-12-22
1554	17-12-22	JPMORGAN CHASE BANK, NATIONAL	0.95	17-12-21
1555		DEUTSCHE BANK AG	-0.93	17-12-21
1556	17-12-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	17-12-20
1557	17-12-19	MERRILL LYNCH FAR EAST LTD	-0.28	17-12-18
1558	17-12-18	DEUTSCHE BANK AG	-0.28	17-12-15
1559	17-12-07	MERRILL LYNCH FAR EAST LTD	0.29	17-12-06
1560		DEUTSCHE BANK AG	-0.54	17-12-06
1561	17-12-01	MERRILL LYNCH FAR EAST LTD	0.37	17-11-30
1562		DEUTSCHE BANK AG	-0.44	17-11-30
1563	17-11-30	DEUTSCHE BANK AG	0.59	17-11-29
1564		MERRILL LYNCH FAR EAST LTD	-0.66	17-11-29
1565	17-11-29	DEUTSCHE BANK AG	0.41	17-11-28
1566		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	17-11-28
1567		MERRILL LYNCH FAR EAST LTD	-0.44	17-11-28
1568	17-11-21	DEUTSCHE BANK AG	-0.26	17-11-20
1569	17-09-29	MERRILL LYNCH FAR EAST LTD	0.74	17-09-28
1570		DEUTSCHE BANK AG	-0.74	17-09-28
1571	17-09-28	DEUTSCHE BANK AG	0.84	17-09-27
1572		MERRILL LYNCH FAR EAST LTD	-0.70	17-09-27
1573	17-09-25	MERRILL LYNCH FAR EAST LTD	0.32	17-09-22
1574	17-08-30	DEUTSCHE BANK AG	0.30	17-08-29
1575		DEUTSCHE SECURITIES ASIA LTD	-0.32	17-08-29
1576	17-08-29	DEUTSCHE BANK AG	0.38	17-08-28
1577	17-08-24	DEUTSCHE BANK AG	-0.43	17-08-22
1578	17-08-21	DEUTSCHE BANK AG	-0.35	17-08-18
1579	17-08-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	17-08-17
1580	17-08-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	17-08-15
1581		DEUTSCHE BANK AG	-0.33	17-08-15
1582	17-08-15	DEUTSCHE BANK AG	0.36	17-08-14
1583	17-08-07	CITIBANK N.A.	0.34	17-08-04
1584	17-08-04	BANK OF CHINA (HONG KONG) LTD	0.29	17-08-03
1585		CITIBANK N.A.	0.28	17-08-03
1586		DEUTSCHE BANK AG	-0.27	17-08-03
1587		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	17-08-03
1588	17-07-31	BANK OF CHINA (HONG KONG) LTD	0.69	17-07-28
1589		THE HONGKONG AND SHANGHAI BANKING	0.52	17-07-28
1590		JPMORGAN CHASE BANK, NATIONAL	0.27	17-07-28
1591		DEUTSCHE BANK AG	0.26	17-07-28
1592		UBS SECURITIES HONG KONG LTD	-0.83	17-07-26
1593		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.92	17-07-28
1594	17-07-18	THE HONGKONG AND SHANGHAI BANKING	0.37	17-07-17
1595	17-07-14	DEUTSCHE BANK AG	0.46	17-07-13
1596		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	17-07-13
1597	17-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	17-06-09
1598	17-05-31	DEUTSCHE BANK AG	0.33	17-05-29
1599		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	17-05-29
1600	17-05-25	CITIBANK N.A.	1.99	17-05-24
1601		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.96	17-05-24
1602	17-05-24	DEUTSCHE BANK AG	0.27	17-05-23
1603		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	17-05-23
1604	17-05-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	17-05-19
1605	17-05-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	17-05-17
1606	17-05-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	17-05-17
1607		BOCI SECURITIES LTD	-1.08	17-05-17
1608	17-05-12	DEUTSCHE BANK AG	0.34	17-05-11
1609		CITIBANK N.A.	-0.45	17-05-11
1610	17-05-10	DEUTSCHE BANK AG	0.52	17-05-09
1611		CITIBANK N.A.	-0.38	17-05-09
1612	17-05-09	CHINA CITIC BANK INTERNATIONAL LTD	1.18	17-04-28
1613		CITIC SECURITIES BROKERAGE (HK) LTD	-1.18	17-05-08
1614	17-05-05	BOCI SECURITIES LTD	-0.29	17-05-04
1615	17-05-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	17-04-28
1616		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.31	17-04-27
1617	17-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	17-04-27
1618		UBS SECURITIES HONG KONG LTD	0.30	17-04-27
1619	17-04-11	CITIBANK N.A.	0.34	17-04-10
1620		THE HONGKONG AND SHANGHAI BANKING	-0.30	17-04-10
1621	17-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	17-03-31
1622	17-03-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	17-03-28
1623	17-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	17-03-24
1624	17-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	17-03-14
1625	17-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	17-03-06
1626	17-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	17-03-02
1627	17-03-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	17-03-01
1628	17-03-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	17-02-28
1629	17-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	17-02-24
1630	17-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	17-02-23
1631	17-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	17-02-16
1632	17-02-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	17-02-15
1633	17-02-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	17-02-14
1634	17-02-13	CHINA CITIC BANK INTERNATIONAL LTD	0.32	16-07-04
1635		BOCI SECURITIES LTD	0.28	17-02-10
1636		CITIC SECURITIES BROKERAGE (HK) LTD	-0.33	17-02-09
1637	17-02-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	17-02-06
1638	17-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	17-01-18
1639	17-01-13	BOCI SECURITIES LTD	0.27	17-01-12
1640	16-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	16-12-15
1641	16-12-15	DEUTSCHE BANK AG	0.28	16-12-14
1642		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	16-12-14
1643	16-12-14	THE HONGKONG AND SHANGHAI BANKING	0.39	16-12-13
1644		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	16-12-12
1645		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.64	16-12-12
1646	16-12-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	16-12-09
1647		THE HONGKONG AND SHANGHAI BANKING	0.54	16-12-09
1648		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	16-12-09
1649		DEUTSCHE BANK AG	-0.66	16-12-09
1650	16-10-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	16-10-14
1651		DEUTSCHE BANK AG	-0.30	16-10-14
1652	16-10-06	JPMORGAN CHASE BANK, NATIONAL	0.34	16-10-04
1653	16-10-04	CITIBANK N.A.	-0.25	16-09-30
1654	16-09-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	16-09-13
1655	16-09-13	CHINA GALAXY INTERNATIONAL SECURITIES	0.29	16-09-12
1656		DEUTSCHE BANK AG	0.29	16-09-12
1657		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	16-09-12
1658	16-09-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	16-09-09
1659	16-08-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	16-08-16
1660	16-08-03	THE HONGKONG AND SHANGHAI BANKING	0.31	16-08-01
1661	16-07-29	CHINA GALAXY INTERNATIONAL SECURITIES	0.26	16-07-27
1662		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	16-07-28
1663	16-07-05	CITIBANK N.A.	0.35	16-07-04
1664	16-06-23	MERRILL LYNCH FAR EAST LTD	-0.26	16-06-22
1665	16-06-21	JPMORGAN CHASE BANK, NATIONAL	0.34	16-06-20
1666		CITIBANK N.A.	-0.29	16-06-15
1667	16-06-10	JPMORGAN CHASE BANK, NATIONAL	0.32	16-06-08
1668		DEUTSCHE SECURITIES ASIA LTD	-0.31	16-06-08
1669	16-06-08	DEUTSCHE BANK AG	0.64	16-06-07
1670		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	16-06-07
1671		MERRILL LYNCH FAR EAST LTD	-0.35	16-06-07
1672	16-06-07	MERRILL LYNCH FAR EAST LTD	0.37	16-06-06
1673		DEUTSCHE BANK AG	-0.36	16-06-06
1674	16-05-30	DEUTSCHE BANK AG	0.41	16-05-27
1675		MERRILL LYNCH FAR EAST LTD	-0.30	16-05-27
1676	16-05-27	MERRILL LYNCH FAR EAST LTD	0.56	16-05-25
1677		DEUTSCHE BANK AG	-0.39	16-05-26
1678	16-05-26	DEUTSCHE SECURITIES ASIA LTD	0.37	16-05-25
1679	16-05-17	CITIBANK N.A.	0.26	16-05-16
1680		THE HONGKONG AND SHANGHAI BANKING	-0.28	16-05-16
1681	16-05-16	THE HONGKONG AND SHANGHAI BANKING	0.27	16-05-13
1682		DEUTSCHE BANK AG	-0.33	16-05-13
1683	16-05-10	CITIBANK N.A.	-0.29	16-05-09
1684	16-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	16-05-06
1685		THE HONGKONG AND SHANGHAI BANKING	-0.41	16-05-06
1686	16-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.31	16-05-05
1687	16-05-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	16-05-04
1688	16-05-04	THE HONGKONG AND SHANGHAI BANKING	0.39	16-05-03
1689		MERRILL LYNCH FAR EAST LTD	-0.26	16-05-03
1690	16-04-25	DEUTSCHE BANK AG	0.64	16-04-22
1691		BNP PARIBAS	-0.61	16-04-22
1692	16-04-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	16-04-21
1693		JPMORGAN CHASE BANK, NATIONAL	-0.46	16-04-21
1694	16-04-21	CITIC SECURITIES BROKERAGE (HK) LTD	0.89	16-04-20
1695		THE HONGKONG AND SHANGHAI BANKING	-0.93	16-04-20
1696	16-04-20	CMB WING LUNG BANK LTD	0.93
1697		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.92	16-04-19
1698	16-04-19	BNP PARIBAS	0.29	16-04-18
1699		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	16-04-18
1700	16-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	16-04-12
1701	16-04-12	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	16-04-11
1702	16-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	16-04-08
1703		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.88	16-04-08
1704	16-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	16-04-07
1705		DEUTSCHE BANK AG	-0.26	16-04-07
1706		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.48	16-04-07
1707	16-04-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	16-04-06
1708	16-04-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	16-04-05
1709	16-03-22	UBS SECURITIES HONG KONG LTD	-0.30	16-03-21
1710	16-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	16-03-18
1711	16-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	16-03-17
1712	16-03-15	THE HONGKONG AND SHANGHAI BANKING	0.32	16-03-14
1713		DEUTSCHE BANK AG	-0.30	16-03-14
1714	16-03-08	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	16-03-07
1715	16-03-07	DEUTSCHE BANK AG	0.49	16-03-04
1716	16-02-23	DEUTSCHE BANK AG	0.51	16-02-22
1717		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	16-02-22
1718	16-02-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	16-02-18
1719		DEUTSCHE BANK AG	0.25	16-02-18
1720	16-01-27	CITIBANK N.A.	0.29	16-01-26
1721	16-01-26	DEUTSCHE BANK AG	0.33	16-01-25
1722		CITIBANK N.A.	-0.28	16-01-25
1723	16-01-25	DEUTSCHE BANK AG	-0.34	16-01-22
1724	16-01-22	CITIBANK N.A.	-0.29	16-01-21
1725	16-01-18	DEUTSCHE BANK AG	0.33	16-01-15
1726		CITIBANK N.A.	-0.27	16-01-15
1727	16-01-15	CITIBANK N.A.	0.34	16-01-14
1728		DEUTSCHE BANK AG	-0.39	16-01-14
1729	16-01-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	16-01-13
1730	16-01-11	HANG SENG SECURITIES LTD	-0.28	16-01-08
1731	15-12-29	THE HONGKONG AND SHANGHAI BANKING	-0.61	15-12-28
1732	15-12-21	DEUTSCHE BANK AG	0.44	15-12-18
1733	15-12-11	THE HONGKONG AND SHANGHAI BANKING	-0.26	15-12-10
1734	15-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.29	15-12-02
1735	15-11-23	CITIBANK N.A.	0.30	15-11-20
1736		DEUTSCHE BANK AG	-0.31	15-11-20
1737	15-11-11	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	15-11-10
1738	15-11-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	15-11-09
1739		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.32	15-11-09
1740	15-11-09	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.29	15-11-05
1741		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	15-11-06
1742	15-11-06	JPMORGAN CHASE BANK, NATIONAL	-0.33	15-11-05
1743	15-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	15-11-03
1744	15-10-27	MERRILL LYNCH FAR EAST LTD	-0.29	15-10-26
1745	15-10-26	DEUTSCHE BANK AG	-0.29	15-10-23
1746	15-10-20	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	15-10-19
1747	15-10-19	MERRILL LYNCH FAR EAST LTD	0.37	15-10-16
1748	15-10-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	15-10-15
1749		DEUTSCHE BANK AG	-0.33	15-10-15
1750	15-10-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	15-10-14
1751	15-10-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	15-10-09
1752	15-10-09	DEUTSCHE BANK AG	0.38	15-10-08
1753		CHINA GALAXY INTERNATIONAL SECURITIES	0.30	15-09-11
1754		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	15-10-08
1755	15-10-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	15-10-07
1756	15-10-06	DEUTSCHE BANK AG	0.28	15-10-05
1757		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	15-10-05
1758	15-09-30	CHIEF SECURITIES LTD	0.59	15-09-29
1759		BANK OF CHINA (HONG KONG) LTD	-0.56	15-09-29
1760	15-09-29	BANK OF CHINA (HONG KONG) LTD	0.45	15-09-25
1761		CHIEF SECURITIES LTD	-0.43	15-09-25
1762	15-09-22	BANK OF CHINA (HONG KONG) LTD	-0.27	15-09-21
1763	15-09-21	CITIBANK N.A.	-0.27	15-09-18
1764	15-09-18	DEUTSCHE BANK AG	0.39	15-09-17
1765		BANK OF CHINA (HONG KONG) LTD	-0.34	15-09-17
1766	15-09-11	UBS SECURITIES HONG KONG LTD	0.29	15-09-08
1767		BANK OF CHINA (HONG KONG) LTD	-0.33	15-09-10
1768		DEUTSCHE BANK AG	-0.34	15-09-10
1769	15-09-10	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.29	15-09-09
1770	15-09-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	15-09-07
1771	15-09-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	15-09-04
1772		DEUTSCHE BANK AG	-0.37	15-09-04
1773	15-09-04	THE HONGKONG AND SHANGHAI BANKING	0.46	15-09-02
1774		DEUTSCHE BANK AG	-0.58	15-09-02
1775	15-09-02	CITIBANK N.A.	0.45	15-09-01
1776		THE HONGKONG AND SHANGHAI BANKING	-0.53	15-09-01
1777	15-08-28	DEUTSCHE BANK AG	0.29	15-08-27
1778		BANK OF CHINA (HONG KONG) LTD	-0.25	15-08-27
1779	15-08-26	HAITONG INTERNATIONAL SECURITIES CO LTD	0.41	15-08-25
1780		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	15-08-25
1781	15-08-12	HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	15-08-11
1782	15-08-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	15-08-05
1783		THE HONGKONG AND SHANGHAI BANKING	-0.32	15-08-05
1784	15-07-30	DEUTSCHE BANK AG	-0.28	15-07-29
1785	15-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	15-07-27
1786	15-07-23	DEUTSCHE BANK AG	0.40	15-07-22
1787		CMB INTERNATIONAL SECURITIES LTD	-0.50	15-07-14
1788	15-07-22	CITIBANK N.A.	0.30	15-07-21
1789		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	15-07-21
1790		BANK OF CHINA (HONG KONG) LTD	-0.36	15-07-21
1791	15-07-21	THE HONGKONG AND SHANGHAI BANKING	0.33	15-07-20
1792		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	15-07-20
1793		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	15-07-20
1794		DEUTSCHE BANK AG	-0.54	15-07-20
1795	15-07-20	THE HONGKONG AND SHANGHAI BANKING	-0.31	15-07-17
1796	15-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	15-07-16
1797		DEUTSCHE BANK AG	0.37	15-07-16
1798		JPMORGAN CHASE BANK, NATIONAL	-0.32	15-07-16
1799		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	15-07-16
1800		CITIBANK N.A.	-0.45	15-07-16
1801	15-07-15	BANK OF CHINA (HONG KONG) LTD	0.71	15-07-14
1802		THE HONGKONG AND SHANGHAI BANKING	0.28	15-07-14
1803		CHIEF SECURITIES LTD	-0.68	15-07-14
1804	15-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	15-07-13
1805		THE HONGKONG AND SHANGHAI BANKING	0.35	15-07-13
1806		DEUTSCHE SECURITIES ASIA LTD	-0.56	15-07-13
1807	15-07-13	DEUTSCHE BANK AG	0.63	15-07-10
1808		DEUTSCHE SECURITIES ASIA LTD	0.33	15-07-10
1809		MERRILL LYNCH FAR EAST LTD	-0.36	15-07-10
1810		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	15-07-10
1811		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	15-07-10
1812	15-07-10	THE HONGKONG AND SHANGHAI BANKING	0.31	15-07-09
1813		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	15-07-09
1814		DEUTSCHE SECURITIES ASIA LTD	0.31	15-07-09
1815		THE BANK OF EAST ASIA LTD	0.29	15-07-09
1816		CITIBANK N.A.	-0.29	15-07-09
1817		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	15-07-09
1818		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.83	15-07-09
1819	15-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	15-07-08
1820		CHINA CITIC BANK INTERNATIONAL LTD	-0.32	15-06-30
1821	15-07-07	JPMORGAN CHASE BANK, NATIONAL	0.34	15-07-06
1822		THE HONGKONG AND SHANGHAI BANKING	0.34	15-07-06
1823		UBS SECURITIES HONG KONG LTD	-0.28	15-07-06
1824		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.47	15-07-06
1825	15-07-06	DEUTSCHE BANK AG	0.63	15-07-03
1826		CITIBANK N.A.	0.45	15-07-03
1827		JPMORGAN CHASE BANK, NATIONAL	0.34	15-07-03
1828		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	15-07-03
1829		MERRILL LYNCH FAR EAST LTD	-0.33	15-07-03
1830		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.01	15-07-03
1831	15-07-03	JPMORGAN CHASE BANK, NATIONAL	0.38	15-07-02
1832		MERRILL LYNCH FAR EAST LTD	0.29	15-07-02
1833		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.80	15-07-02
1834	15-07-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	15-06-30
1835		THE HONGKONG AND SHANGHAI BANKING	-0.28	15-06-30
1836	15-06-30	MORGAN STANLEY HONG KONG SECURITIES LTD	1.58	15-06-29
1837		UBS SECURITIES HONG KONG LTD	0.42	15-06-24
1838		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	15-06-29
1839		DEUTSCHE BANK AG	-0.57	15-06-29
1840		JPMORGAN CHASE BANK, NATIONAL	-0.63	15-06-29
1841		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.75	15-06-29
1842	15-06-29	DEUTSCHE BANK AG	0.31	15-06-26
1843		JPMORGAN CHASE BANK, NATIONAL	0.26	15-06-26
1844		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	15-06-26
1845	15-06-26	DEUTSCHE BANK AG	-0.30	15-06-25
1846	15-06-25	THE HONGKONG AND SHANGHAI BANKING	0.35	15-06-24
1847		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	15-06-24
1848	15-06-24	JPMORGAN CHASE BANK, NATIONAL	0.30	15-06-23
1849		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	15-06-23
1850		THE HONGKONG AND SHANGHAI BANKING	-0.32	15-06-23
1851	15-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	15-06-16
1852		CMB INTERNATIONAL SECURITIES LTD	-0.27	15-06-16
1853	15-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	15-06-15
1854	15-06-15	BRIGHT SMART SECURITIES INTERNATIONAL	0.27	15-06-12
1855		CHINA CONSTRUCTION BANK (ASIA)	-0.26	15-06-12
1856	15-06-12	DEUTSCHE BANK AG	0.25	15-06-11
1857	15-06-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	15-06-10
1858		THE HONGKONG AND SHANGHAI BANKING	-0.36	15-06-10
1859	15-06-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	15-06-09
1860		CHINA CONSTRUCTION BANK (ASIA)	0.26	15-06-09
1861		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	15-06-09
1862		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	15-06-09
1863	15-06-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	15-06-08
1864		MERRILL LYNCH FAR EAST LTD	-0.25	15-06-08
1865		DEUTSCHE BANK AG	-0.43	15-06-08
1866	15-06-08	BRIGHT SMART SECURITIES INTERNATIONAL	0.30	15-06-05
1867		THE BANK OF EAST ASIA LTD	-0.29	15-06-05
1868		THE HONGKONG AND SHANGHAI BANKING	-0.46	15-06-05
1869	15-06-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	15-06-04
1870	15-06-04	THE HONGKONG AND SHANGHAI BANKING	0.58	15-06-03
1871		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	15-06-03
1872		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.88	15-06-03
1873	15-06-03	JPMORGAN CHASE BANK, NATIONAL	0.31	15-06-01
1874		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	15-06-02
1875		THE HONGKONG AND SHANGHAI BANKING	-0.42	15-06-02
1876	15-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.28	15-06-01
1877	15-06-01	DEUTSCHE BANK AG	0.33	15-05-29
1878		THE HONGKONG AND SHANGHAI BANKING	-0.53	15-05-29
1879	15-05-29	THE HONGKONG AND SHANGHAI BANKING	-0.34	15-05-28
1880	15-05-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	15-05-27
1881	15-05-27	DEUTSCHE BANK AG	0.66	15-05-26
1882		DEUTSCHE SECURITIES ASIA LTD	-0.67	15-05-26
1883	15-05-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-05-22
1884	15-05-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	15-05-21
1885	15-05-21	DEUTSCHE SECURITIES ASIA LTD	0.28	15-05-20
1886		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	15-05-20
1887	15-05-14	CITIBANK N.A.	-0.80	15-05-13
1888	15-05-13	DEUTSCHE BANK AG	-0.29	15-05-12
1889		BOCOM INTERNATIONAL SECURITIES LTD	-0.51	15-05-12
1890	15-05-12	DEUTSCHE BANK AG	0.27	15-05-11
1891		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	15-05-11
1892	15-05-11	CHIEF SECURITIES LTD	0.86	15-05-08
1893		JPMORGAN CHASE BANK, NATIONAL	-0.34	15-05-08
1894		DEUTSCHE BANK AG	-0.65	15-05-08
1895		CHINA GALAXY INTERNATIONAL SECURITIES	-0.80	15-04-29
1896	15-05-08	DEUTSCHE BANK AG	-0.33	15-05-07
1897		JPMORGAN CHASE BANK, NATIONAL	-0.39	15-05-07
1898	15-05-06	DEUTSCHE SECURITIES ASIA LTD	0.29	15-05-04
1899		THE HONGKONG AND SHANGHAI BANKING	-0.62	15-05-05
1900	15-05-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	15-05-04
1901		JPMORGAN CHASE BANK, NATIONAL	-0.40	15-05-04
1902	15-05-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	15-04-30
1903	15-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	15-04-29
1904		THE HONGKONG AND SHANGHAI BANKING	-0.50	15-04-29
1905	15-04-29	CHINA GALAXY INTERNATIONAL SECURITIES	0.81	15-04-23
1906		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	15-04-28
1907		CHIEF SECURITIES LTD	-0.74	15-04-28
1908		JPMORGAN CHASE BANK, NATIONAL	-0.85	15-04-28
1909	15-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	15-04-27
1910		THE BANK OF EAST ASIA LTD	0.31	15-04-27
1911		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	15-04-27
1912		JPMORGAN CHASE BANK, NATIONAL	-0.41	15-04-27
1913	15-04-27	BANK OF CHINA (HONG KONG) LTD	0.28	15-04-24
1914		FB SECURITIES (HONG KONG) LTD	-0.29	15-04-24
1915	15-04-24	BOCI SECURITIES LTD	0.26	15-04-23
1916		CITIBANK N.A.	0.25	15-04-23
1917		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	15-04-23
1918		THE HONGKONG AND SHANGHAI BANKING	-0.33	15-04-23
1919		MERRILL LYNCH FAR EAST LTD	-0.73	15-04-23
1920	15-04-23	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.28	15-04-22
1921	15-04-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.76	15-04-21
1922		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.28	15-04-21
1923		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	15-04-21
1924		HANG SENG SECURITIES LTD	-0.32	15-04-21
1925		DEUTSCHE BANK AG	-0.74	15-04-21
1926		THE HONGKONG AND SHANGHAI BANKING	-1.07	15-04-21
1927	15-04-21	DEUTSCHE BANK AG	0.50	15-04-20
1928		JPMORGAN CHASE BANK, NATIONAL	0.36	15-04-20
1929		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	15-04-20
1930		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.80	15-04-20
1931		DEUTSCHE SECURITIES ASIA LTD	-1.24	15-04-20
1932	15-04-20	DEUTSCHE SECURITIES ASIA LTD	1.16	15-04-17
1933		MERRILL LYNCH FAR EAST LTD	0.63	15-04-17
1934		MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	15-04-17
1935		DEUTSCHE BANK AG	0.44	15-04-17
1936		HAITONG INTERNATIONAL SECURITIES CO LTD	0.25	15-04-17
1937		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	15-04-17
1938		CITIBANK N.A.	-0.72	15-04-17
1939		JPMORGAN CHASE BANK, NATIONAL	-0.86	15-04-17
1940		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.77	15-04-17
1941	15-04-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	15-04-16
1942		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	15-04-16
1943		THE HONGKONG AND SHANGHAI BANKING	-0.36	15-04-16
1944		JPMORGAN CHASE BANK, NATIONAL	-0.71	15-04-16
1945	15-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	15-04-15
1946		CHIEF SECURITIES LTD	0.34	15-04-15
1947		JPMORGAN CHASE BANK, NATIONAL	-0.44	15-04-15
1948	15-04-15	DEUTSCHE BANK AG	0.29	15-04-14
1949	15-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	15-04-13
1950		DEUTSCHE BANK AG	0.33	15-04-13
1951		THE HONGKONG AND SHANGHAI BANKING	-0.71	15-04-13
1952	15-04-13	STANDARD CHARTERED BANK (HONG KONG) LTD	1.04	15-04-10
1953		CITIBANK N.A.	0.51	15-04-10
1954		CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	15-04-10
1955		DEUTSCHE BANK AG	-0.37	15-04-10
1956		BANK OF CHINA (HONG KONG) LTD	-0.44	15-04-10
1957	15-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	2.12	15-04-09
1958		CITIBANK N.A.	0.29	15-04-09
1959		DEUTSCHE SECURITIES ASIA LTD	-0.26	15-04-09
1960		BANK OF CHINA (HONG KONG) LTD	-0.29	15-04-09
1961		DEUTSCHE BANK AG	-0.37	15-04-09
1962		THE HONGKONG AND SHANGHAI BANKING	-0.39	15-04-09
1963		JPMORGAN CHASE BANK, NATIONAL	-0.46	15-04-09
1964		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	15-04-09
1965	15-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.83	15-04-08
1966		MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	15-04-08
1967		DEUTSCHE SECURITIES ASIA LTD	0.32	15-04-08
1968		DEUTSCHE BANK AG	0.26	15-04-08
1969		THE HONGKONG AND SHANGHAI BANKING	-0.26	15-04-08
1970		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.23	15-04-08
1971		JPMORGAN CHASE BANK, NATIONAL	-1.53	15-04-08
1972	15-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	15-04-02
1973		DEUTSCHE BANK AG	0.29	15-04-02
1974		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	15-04-02
1975		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	15-04-02
1976		JPMORGAN CHASE BANK, NATIONAL	-0.33	15-04-02
1977		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	15-04-02
1978		THE HONGKONG AND SHANGHAI BANKING	-0.73	15-04-02
1979	15-04-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	15-04-01
1980		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	15-04-01
1981		JPMORGAN CHASE BANK, NATIONAL	-0.61	15-04-01
1982	15-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.97	15-03-31
1983		JPMORGAN CHASE BANK, NATIONAL	-1.02	15-03-31
1984	15-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	15-03-30
1985		THE HONGKONG AND SHANGHAI BANKING	-0.27	15-03-30
1986		JPMORGAN CHASE BANK, NATIONAL	-0.35	15-03-30
1987	15-03-30	JPMORGAN CHASE BANK, NATIONAL	-0.30	15-03-27
1988	15-03-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	15-03-25
1989	15-03-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	15-03-24
1990		BNP PARIBAS	-0.28	15-03-12
1991	15-03-24	THE HONGKONG AND SHANGHAI BANKING	-0.50	15-03-23
1992	15-03-23	BOCI SECURITIES LTD	0.26	15-03-20
1993	15-03-19	JPMORGAN CHASE BANK, NATIONAL	-0.27	15-03-18
1994	15-03-18	MERRILL LYNCH FAR EAST LTD	-0.28	15-03-17
1995	15-03-17	JPMORGAN CHASE BANK, NATIONAL	0.43	15-03-16
1996		MERRILL LYNCH FAR EAST LTD	0.30	15-03-16
1997		THE HONGKONG AND SHANGHAI BANKING	-0.44	15-03-16
1998	15-03-13	THE HONGKONG AND SHANGHAI BANKING	0.27	15-03-12
1999	15-03-11	THE HONGKONG AND SHANGHAI BANKING	0.66	15-03-10
2000		DEUTSCHE BANK AG	-0.75	15-03-10
2001	15-03-09	DEUTSCHE BANK AG	0.31	15-03-06
2002		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	15-03-06
2003	15-03-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	15-03-05
2004		MERRILL LYNCH FAR EAST LTD	0.27	15-03-05
2005		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	15-03-05
2006		DEUTSCHE SECURITIES ASIA LTD	-0.37	15-03-05
2007		JPMORGAN CHASE BANK, NATIONAL	-0.47	15-03-05
2008	15-03-05	DEUTSCHE SECURITIES ASIA LTD	0.31	15-03-04
2009		JPMORGAN CHASE BANK, NATIONAL	-0.60	15-03-04
2010	15-02-24	JPMORGAN CHASE BANK, NATIONAL	-0.34	15-02-23
2011	15-02-12	DEUTSCHE BANK AG	0.50	15-02-11
2012		JPMORGAN CHASE BANK, NATIONAL	-0.44	15-02-11
2013	15-02-11	DEUTSCHE SECURITIES ASIA LTD	0.31	15-02-10
2014		JPMORGAN CHASE BANK, NATIONAL	-0.40	15-02-10
2015	15-02-06	BANK OF CHINA (HONG KONG) LTD	0.25	15-02-05
2016		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	15-02-05
2017	15-02-05	JPMORGAN CHASE BANK, NATIONAL	-0.30	15-02-04
2018	15-02-03	JPMORGAN CHASE BANK, NATIONAL	0.81	15-02-02
2019		THE HONGKONG AND SHANGHAI BANKING	0.67	15-02-02
2020		MERRILL LYNCH FAR EAST LTD	-0.62	15-02-02
2021	15-02-02	MERRILL LYNCH FAR EAST LTD	0.82	15-01-30
2022		THE HONGKONG AND SHANGHAI BANKING	0.45	15-01-30
2023		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	15-01-30
2024		JPMORGAN CHASE BANK, NATIONAL	-0.51	15-01-30
2025	15-01-29	DEUTSCHE BANK AG	0.44	15-01-28
2026		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	15-01-28
2027	15-01-28	JPMORGAN CHASE BANK, NATIONAL	0.42	15-01-27
2028		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	15-01-27
2029		THE HONGKONG AND SHANGHAI BANKING	0.28	15-01-27
2030		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	15-01-27
2031	15-01-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	15-01-21
2032		THE HONGKONG AND SHANGHAI BANKING	-0.29	15-01-21
2033		JPMORGAN CHASE BANK, NATIONAL	-0.30	15-01-21
2034	15-01-20	BANK OF CHINA (HONG KONG) LTD	0.37	15-01-19
2035		THE HONGKONG AND SHANGHAI BANKING	0.29	15-01-19
2036		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	15-01-19
2037		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	15-01-19
2038	15-01-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	15-01-15
2039	15-01-15	THE HONGKONG AND SHANGHAI BANKING	0.36	15-01-14
2040		DEUTSCHE SECURITIES ASIA LTD	-0.30	15-01-14
2041	15-01-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.63	15-01-12
2042		DEUTSCHE BANK AG	0.27	15-01-12
2043		HANG SENG SECURITIES LTD	-0.36	15-01-12
2044	15-01-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.45	15-01-09
2045		MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	15-01-09
2046		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	15-01-09
2047		JPMORGAN CHASE BANK, NATIONAL	-0.36	15-01-09
2048	15-01-09	JPMORGAN CHASE BANK, NATIONAL	-0.41	15-01-08
2049	15-01-08	INTERACTIVE BROKERS HONG KONG LTD	0.27	15-01-07
2050		HANG SENG SECURITIES LTD	-0.35	15-01-07
2051	15-01-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	15-01-02
2052	14-12-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	14-12-22
2053	14-12-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	14-12-19
2054	14-12-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	14-12-18
2055		JPMORGAN CHASE BANK, NATIONAL	-0.49	14-12-18
2056	14-12-18	BANK OF CHINA (HONG KONG) LTD	0.34	14-12-17
2057		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	14-12-17
2058		JPMORGAN CHASE BANK, NATIONAL	-0.42	14-12-17
2059	14-12-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	14-12-11
2060	14-12-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	14-12-10
2061		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	14-12-10
2062		THE HONGKONG AND SHANGHAI BANKING	-0.64	14-12-10
2063	14-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	14-12-08
2064	14-12-08	CITIBANK N.A.	-0.26	14-12-05
2065	14-12-05	DEUTSCHE SECURITIES ASIA LTD	0.58	14-12-04
2066		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	14-12-04
2067		DEUTSCHE BANK AG	-0.32	14-12-04
2068		JPMORGAN CHASE BANK, NATIONAL	-0.45	14-12-04
2069		CITIBANK N.A.	-0.49	14-12-04
2070		THE HONGKONG AND SHANGHAI BANKING	-0.77	14-12-04
2071	14-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.31	14-12-02
2072	14-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	14-12-01
2073	14-11-27	DEUTSCHE BANK AG	0.32	14-11-26
2074		THE HONGKONG AND SHANGHAI BANKING	-0.43	14-11-26
2075	14-11-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	14-11-25
2076		THE HONGKONG AND SHANGHAI BANKING	-0.53	14-11-25
2077	14-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	14-11-24
2078		THE HONGKONG AND SHANGHAI BANKING	-0.33	14-11-24
2079		MERRILL LYNCH FAR EAST LTD	-0.38	14-11-24
2080	14-11-24	THE HONGKONG AND SHANGHAI BANKING	0.26	14-11-21
2081	14-11-21	MERRILL LYNCH FAR EAST LTD	0.30	14-11-20
2082		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	14-11-20
2083		THE HONGKONG AND SHANGHAI BANKING	-0.29	14-11-20
2084		DEUTSCHE SECURITIES ASIA LTD	-0.33	14-11-20
2085	14-11-20	CITIBANK N.A.	1.52	14-11-19
2086		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	14-11-19
2087		DEUTSCHE SECURITIES ASIA LTD	-0.31	14-11-19
2088		DEUTSCHE BANK AG	-0.32	14-11-19
2089		JPMORGAN CHASE BANK, NATIONAL	-1.48	14-11-19
2090	14-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39
2091		JPMORGAN CHASE BANK, NATIONAL	-0.30	14-11-18
2092	14-11-18	UBS SECURITIES HONG KONG LTD	-0.29	14-11-17
2093		DEUTSCHE BANK AG	-0.39	14-11-17
2094	14-11-17	JPMORGAN CHASE BANK, NATIONAL	0.49	14-11-14
2095	14-11-14	JPMORGAN CHASE BANK, NATIONAL	0.56	14-11-13
2096		THE HONGKONG AND SHANGHAI BANKING	-0.54	14-11-13
2097	14-11-13	JPMORGAN CHASE BANK, NATIONAL	0.49	14-11-12
2098		DEUTSCHE SECURITIES ASIA LTD	-0.31	14-11-12
2099		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	14-11-12
2100		THE HONGKONG AND SHANGHAI BANKING	-0.37	14-11-12
2101	14-11-12	DEUTSCHE BANK AG	0.46	14-11-11
2102		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	14-11-11
2103		JPMORGAN CHASE BANK, NATIONAL	-0.92	14-11-11
2104	14-11-11	DEUTSCHE SECURITIES ASIA LTD	0.42	14-11-10
2105		JPMORGAN CHASE BANK, NATIONAL	-0.61	14-11-10
2106	14-11-10	DEUTSCHE SECURITIES ASIA LTD	0.36	14-11-07
2107		BOCI SECURITIES LTD	0.27	14-11-07
2108	14-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	14-11-05
2109		JPMORGAN CHASE BANK, NATIONAL	-0.26	14-11-05
2110		THE HONGKONG AND SHANGHAI BANKING	-0.27	14-11-05
2111	14-11-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.81	14-11-04
2112		STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	14-11-04
2113		JPMORGAN CHASE BANK, NATIONAL	-0.53	14-11-04
2114		CITIBANK N.A.	-0.55	14-11-04
2115	14-11-04	THE HONGKONG AND SHANGHAI BANKING	-0.36	14-11-03
2116		JPMORGAN CHASE BANK, NATIONAL	-0.46	14-11-03
2117	14-10-30	JPMORGAN CHASE BANK, NATIONAL	-0.56	14-10-29
2118	14-10-28	JPMORGAN CHASE BANK, NATIONAL	0.40	14-10-27
2119		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.51	14-10-27
2120	14-10-24	DEUTSCHE BANK AG	0.25	14-10-23
2121		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	14-10-23
2122	14-10-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	14-10-22
2123		THE HONGKONG AND SHANGHAI BANKING	-0.57	14-10-22
2124	14-10-17	JPMORGAN CHASE BANK, NATIONAL	-0.30	14-10-16
2125	14-10-16	THE HONGKONG AND SHANGHAI BANKING	0.37	14-10-15
2126	14-10-15	THE HONGKONG AND SHANGHAI BANKING	0.37	14-10-14
2127	14-10-14	THE HONGKONG AND SHANGHAI BANKING	0.35	14-10-13
2128	14-10-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	14-10-09
2129	14-10-07	THE HONGKONG AND SHANGHAI BANKING	-0.48	14-10-06
2130	14-10-03	JPMORGAN CHASE BANK, NATIONAL	0.65	14-09-30
2131		DEUTSCHE BANK AG	0.27	14-09-30
2132		THE HONGKONG AND SHANGHAI BANKING	-0.37	14-09-30
2133	14-09-30	THE HONGKONG AND SHANGHAI BANKING	0.76	14-09-29
2134		JPMORGAN CHASE BANK, NATIONAL	0.38	14-09-29
2135		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	14-09-29
2136		DEUTSCHE SECURITIES ASIA LTD	-0.60	14-09-29
2137	14-09-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	14-09-26
2138		UBS SECURITIES HONG KONG LTD	0.32	14-09-26
2139		JPMORGAN CHASE BANK, NATIONAL	-0.56	14-09-26
2140		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	14-09-26
2141	14-09-15	UBS SECURITIES HONG KONG LTD	-0.26	14-09-12
2142	14-09-08	UBS SECURITIES HONG KONG LTD	1.16	14-09-05
2143		THE HONGKONG AND SHANGHAI BANKING	-1.10	14-09-05
2144	14-09-05	JPMORGAN CHASE BANK, NATIONAL	-0.37	14-09-03
2145	14-08-13	THE HONGKONG AND SHANGHAI BANKING	0.45	14-08-12
2146		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	14-08-12
2147	14-08-12	DEUTSCHE SECURITIES ASIA LTD	0.29	14-08-11
2148		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	14-08-11
2149	14-08-11	THE HONGKONG AND SHANGHAI BANKING	0.28	14-08-08
2150	14-08-08	THE HONGKONG AND SHANGHAI BANKING	0.33	14-08-07
2151		DEUTSCHE BANK AG	-0.28	14-08-07
2152	14-08-06	THE HONGKONG AND SHANGHAI BANKING	0.27	14-08-05
2153	14-08-05	THE HONGKONG AND SHANGHAI BANKING	0.27	14-08-04
2154	14-07-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	14-07-30
2155		JPMORGAN CHASE BANK, NATIONAL	-0.41	14-07-30
2156	14-07-23	JPMORGAN CHASE BANK, NATIONAL	-0.29	14-07-22
2157	14-07-22	JPMORGAN CHASE BANK, NATIONAL	-0.31	14-07-21
2158	14-07-21	JPMORGAN CHASE BANK, NATIONAL	-0.35	14-07-18
2159	14-07-18	JPMORGAN CHASE BANK, NATIONAL	-0.61	14-07-17
2160	14-07-15	JPMORGAN CHASE BANK, NATIONAL	0.33	14-07-09
2161		DEUTSCHE SECURITIES ASIA LTD	-0.36	14-07-14
2162	14-07-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	14-07-04
2163	14-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.28	14-06-23
2164	14-05-22	THE HONGKONG AND SHANGHAI BANKING	0.88	14-05-21
2165		JPMORGAN CHASE BANK, NATIONAL	-0.96	14-05-21
2166	14-05-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	14-05-09
2167	14-05-08	JPMORGAN CHASE BANK, NATIONAL	0.35	14-05-07
2168		MERRILL LYNCH FAR EAST LTD	-0.28	14-05-07
2169	14-05-07	DEUTSCHE BANK AG	0.55	14-05-05
2170		MERRILL LYNCH FAR EAST LTD	-0.25	14-05-05
2171	14-05-05	JPMORGAN CHASE BANK, NATIONAL	0.28	14-05-02
2172	14-05-02	JPMORGAN CHASE BANK, NATIONAL	-0.26	14-04-30
2173	14-04-30	MERRILL LYNCH FAR EAST LTD	0.51	14-04-29
2174		DEUTSCHE BANK AG	-0.54	14-04-29
2175	14-04-29	MERRILL LYNCH FAR EAST LTD	0.31	14-04-28
2176		THE HONGKONG AND SHANGHAI BANKING	-0.38	14-04-28
2177	14-04-25	DEUTSCHE BANK AG	-0.30	14-04-24
2178	14-04-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	14-04-23
2179	14-04-03	THE HONGKONG AND SHANGHAI BANKING	1.00	14-04-02
2180		JPMORGAN CHASE BANK, NATIONAL	-1.22	14-04-02
2181	14-03-20	JPMORGAN CHASE BANK, NATIONAL	0.33	14-03-19
2182		DEUTSCHE SECURITIES ASIA LTD	-0.35	14-03-19
2183	14-03-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	14-03-18
2184	14-03-14	JPMORGAN CHASE BANK, NATIONAL	0.32	14-03-13
2185		UBS SECURITIES HONG KONG LTD	-0.44	14-03-13
2186	14-03-13	JPMORGAN CHASE BANK, NATIONAL	0.35	14-03-12
2187		MERRILL LYNCH FAR EAST LTD	0.29	14-03-12
2188		THE HONGKONG AND SHANGHAI BANKING	0.25	14-03-12
2189		UBS SECURITIES HONG KONG LTD	-0.35	14-03-12
2190		DEUTSCHE BANK AG	-0.36	14-03-12
2191	14-03-12	UBS SECURITIES HONG KONG LTD	0.38	14-03-11
2192		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	14-03-11
2193	14-03-11	UBS SECURITIES HONG KONG LTD	0.40	14-03-10
2194	14-03-10	JPMORGAN CHASE BANK, NATIONAL	0.61	14-03-07
2195		BOCOM INTERNATIONAL SECURITIES LTD	-0.28	14-03-07
2196		DEUTSCHE BANK AG	-0.49	14-03-07
2197	14-03-06	DEUTSCHE BANK AG	0.34	14-03-05
2198	14-03-03	THE HONGKONG AND SHANGHAI BANKING	0.59	14-02-28
2199	14-02-28	DEUTSCHE BANK AG	0.32	14-02-27
2200		MERRILL LYNCH FAR EAST LTD	-0.25	14-02-27
2201		JPMORGAN CHASE BANK, NATIONAL	-0.27	14-02-27
2202	14-02-21	DEUTSCHE BANK AG	0.39	14-02-20
2203		DEUTSCHE SECURITIES ASIA LTD	-0.31	14-02-20
2204	14-02-19	DEUTSCHE BANK AG	0.28	14-02-18
2205		THE HONGKONG AND SHANGHAI BANKING	-0.48	14-02-18
2206	14-02-18	CITIBANK N.A.	0.45	14-02-17
2207		MERRILL LYNCH FAR EAST LTD	-0.40	14-02-17
2208	14-02-14	BOCOM INTERNATIONAL SECURITIES LTD	0.25	14-02-13
2209		THE HONGKONG AND SHANGHAI BANKING	0.25	14-02-13
2210	14-02-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	14-02-10
2211	14-02-10	THE HONGKONG AND SHANGHAI BANKING	0.31	14-02-07
2212	14-02-06	JPMORGAN CHASE BANK, NATIONAL	0.29	14-02-05
2213		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	14-02-05
2214	14-02-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	14-02-04
2215	14-01-29	MERRILL LYNCH FAR EAST LTD	-0.28	14-01-28
2216	14-01-28	JPMORGAN CHASE BANK, NATIONAL	0.28	14-01-27
2217	14-01-24	DEUTSCHE SECURITIES ASIA LTD	0.29	14-01-23
2218		CITIBANK N.A.	-0.31	14-01-23
2219	14-01-23	JPMORGAN CHASE BANK, NATIONAL	-0.25	14-01-22
2220	14-01-22	CITIBANK N.A.	0.73	14-01-21
2221		DEUTSCHE BANK AG	-0.33	14-01-21
2222		JPMORGAN CHASE BANK, NATIONAL	-0.44	14-01-21
2223	14-01-16	DEUTSCHE BANK AG	0.41	14-01-15
2224		THE HONGKONG AND SHANGHAI BANKING	-0.28	14-01-15
2225		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	14-01-15
2226	14-01-15	JPMORGAN CHASE BANK, NATIONAL	0.49	14-01-14
2227		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	14-01-14
2228	14-01-14	THE HONGKONG AND SHANGHAI BANKING	0.42	14-01-13
2229	14-01-09	CITIBANK N.A.	-0.28	14-01-08
2230	14-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	14-01-07
2231		THE HONGKONG AND SHANGHAI BANKING	-0.68	14-01-07
2232	14-01-07	THE HONGKONG AND SHANGHAI BANKING	0.53	14-01-06
2233	14-01-03	THE HONGKONG AND SHANGHAI BANKING	0.27	14-01-02
2234	14-01-02	JPMORGAN CHASE BANK, NATIONAL	0.36	13-12-30
2235	13-12-27	JPMORGAN CHASE BANK, NATIONAL	0.27	13-12-23
2236	13-12-20	JPMORGAN CHASE BANK, NATIONAL	0.67	13-12-19
2237		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.83	13-12-19
2238	13-12-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	13-12-18
2239		THE HONGKONG AND SHANGHAI BANKING	-1.00	13-12-18
2240	13-12-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	13-12-17
2241		JPMORGAN CHASE BANK, NATIONAL	-0.41	13-12-17
2242	13-12-16	CITIBANK N.A.	0.45	13-12-13
2243		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	13-12-13
2244	13-12-13	THE HONGKONG AND SHANGHAI BANKING	0.29	13-12-12
2245		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	13-12-12
2246	13-12-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	13-12-06
2247	13-12-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.14	13-12-05
2248		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	13-12-05
2249	13-11-28	THE HONGKONG AND SHANGHAI BANKING	0.26	13-11-27
2250	13-11-25	JPMORGAN CHASE BANK, NATIONAL	0.34	13-11-22
2251		THE HONGKONG AND SHANGHAI BANKING	-0.31	13-11-22
2252	13-11-22	THE HONGKONG AND SHANGHAI BANKING	0.76	13-11-21
2253		JPMORGAN CHASE BANK, NATIONAL	-0.58	13-11-21
2254	13-11-21	CMB INTERNATIONAL SECURITIES LTD	0.28	13-11-07
2255	13-11-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	13-11-19
2256	13-11-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	13-11-18
2257		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	13-11-18
2258		DEUTSCHE BANK AG	-0.31	13-11-18
2259	13-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	13-11-15
2260		JPMORGAN CHASE BANK, NATIONAL	-0.28	13-11-15
2261	13-11-15	THE HONGKONG AND SHANGHAI BANKING	0.82	13-11-14
2262		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	13-11-14
2263	13-11-14	CITIBANK N.A.	-0.54	13-11-13
2264	13-11-13	THE HONGKONG AND SHANGHAI BANKING	-0.34	13-11-12
2265	13-11-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	13-11-07
2266	13-11-07	THE HONGKONG AND SHANGHAI BANKING	0.33	13-11-06
2267	13-11-06	THE HONGKONG AND SHANGHAI BANKING	1.73	13-11-05
2268		HSBC PRIVATE BANK (SUISSE) SA	-1.57	13-11-01
2269	13-11-05	THE HONGKONG AND SHANGHAI BANKING	0.39	13-11-04
2270		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	13-11-04
2271	13-10-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	13-10-28
2272		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.30	13-10-28
2273	13-10-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	13-10-25
2274	13-10-17	THE HONGKONG AND SHANGHAI BANKING	-0.64	13-10-16
2275	13-10-10	THE HONGKONG AND SHANGHAI BANKING	-0.42	13-10-09
2276	13-10-09	JPMORGAN CHASE BANK, NATIONAL	-0.39	13-10-08
2277	13-10-04	CITIBANK N.A.	0.50	13-10-03
2278		THE HONGKONG AND SHANGHAI BANKING	0.39	13-10-03
2279		JPMORGAN CHASE BANK, NATIONAL	-0.83	13-10-03
2280	13-09-27	THE HONGKONG AND SHANGHAI BANKING	0.29	13-09-26
2281	13-09-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	13-09-25
2282		CITIBANK N.A.	-0.40	13-09-25
2283	13-09-25	JPMORGAN CHASE BANK, NATIONAL	0.28	13-09-24
2284		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	13-09-24
2285	13-09-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	13-09-23
2286		THE HONGKONG AND SHANGHAI BANKING	-0.28	13-09-23
2287	13-09-19	THE HONGKONG AND SHANGHAI BANKING	1.25	13-09-18
2288		JPMORGAN CHASE BANK, NATIONAL	-1.57	13-09-18
2289	13-09-12	THE HONGKONG AND SHANGHAI BANKING	0.26	13-09-11
2290	13-08-16	JPMORGAN CHASE BANK, NATIONAL	0.30	13-08-15
2291		DEUTSCHE SECURITIES ASIA LTD	-0.33	13-08-15
2292	13-08-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	13-08-13
2293	13-08-12	JPMORGAN CHASE BANK, NATIONAL	0.48	13-08-09
2294		THE HONGKONG AND SHANGHAI BANKING	-0.44	13-08-09
2295	13-08-08	JPMORGAN CHASE BANK, NATIONAL	0.26	13-08-07
2296		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	13-08-07
2297	13-07-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	13-07-30
2298	13-07-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	13-07-24
2299		CITIBANK N.A.	-0.48	13-07-29
2300	13-07-24	THE HONGKONG AND SHANGHAI BANKING	0.49	13-07-23
2301		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	13-07-23
2302		JPMORGAN CHASE BANK, NATIONAL	-0.62	13-07-23
2303	13-07-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	13-07-22
2304		THE HONGKONG AND SHANGHAI BANKING	-0.34	13-07-22
2305	13-07-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	13-07-17
2306		JPMORGAN CHASE BANK, NATIONAL	0.29	13-07-17
2307		THE HONGKONG AND SHANGHAI BANKING	-0.64	13-07-17
2308	13-07-17	CITIBANK N.A.	0.28	13-07-16
2309		MERRILL LYNCH FAR EAST LTD	-0.28	13-07-16
2310	13-07-16	THE HONGKONG AND SHANGHAI BANKING	0.65	13-07-15
2311		JPMORGAN CHASE BANK, NATIONAL	0.30	13-07-15
2312		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	13-07-15
2313	13-07-12	THE HONGKONG AND SHANGHAI BANKING	0.51	13-07-11
2314		JPMORGAN CHASE BANK, NATIONAL	-0.87	13-07-11
2315	13-07-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.49	13-07-09
2316	13-07-09	JPMORGAN CHASE BANK, NATIONAL	-0.40	13-07-08
2317	13-07-05	JPMORGAN CHASE BANK, NATIONAL	0.48	13-07-04
2318		MERRILL LYNCH FAR EAST LTD	-0.31	13-07-04
2319	13-07-04	MERRILL LYNCH FAR EAST LTD	0.30	13-07-03
2320		THE HONGKONG AND SHANGHAI BANKING	-0.47	13-07-03
2321	13-07-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.94	13-06-28
2322		CITIBANK N.A.	-0.26	13-06-28
2323		THE HONGKONG AND SHANGHAI BANKING	-0.34	13-06-28
2324		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	13-06-28
2325	13-06-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	13-06-27
2326		JPMORGAN CHASE BANK, NATIONAL	-0.32	13-06-27
2327	13-06-26	JPMORGAN CHASE BANK, NATIONAL	0.63	13-06-25
2328		HSBC PRIVATE BANK (SUISSE) SA	0.29	13-06-24
2329		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	13-06-25
2330	13-06-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.71	13-06-24
2331		THE HONGKONG AND SHANGHAI BANKING	-0.26	13-06-24
2332	13-06-24	HSBC PRIVATE BANK (SUISSE) SA	0.29	13-06-21
2333	13-06-21	HSBC PRIVATE BANK (SUISSE) SA	0.38	13-06-10
2334		DEUTSCHE BANK AG	-0.30	13-06-20
2335	13-06-20	THE HONGKONG AND SHANGHAI BANKING	1.06	13-06-19
2336		CITIC SECURITIES BROKERAGE (HK) LTD	-0.83	13-06-19
2337	13-06-18	THE HONGKONG AND SHANGHAI BANKING	0.31	13-06-17
2338	13-06-17	THE HONGKONG AND SHANGHAI BANKING	0.36	13-06-14
2339	13-06-14	THE HONGKONG AND SHANGHAI BANKING	0.43	13-06-13
2340	13-06-13	JPMORGAN CHASE BANK, NATIONAL	0.64	13-06-11
2341	13-06-10	DEUTSCHE BANK AG	2.04	13-06-03
2342		THE HONGKONG AND SHANGHAI BANKING	-1.98	13-06-07
2343	13-06-07	JPMORGAN CHASE BANK, NATIONAL	2.28	13-06-06
2344		THE HONGKONG AND SHANGHAI BANKING	0.56	13-06-06
2345		DEUTSCHE SECURITIES ASIA LTD	-2.78	13-06-06
2346	13-06-06	JPMORGAN CHASE BANK, NATIONAL	1.11	13-06-05
2347		THE HONGKONG AND SHANGHAI BANKING	1.09	13-06-05
2348		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	13-06-05
2349		MERRILL LYNCH FAR EAST LTD	-0.26	13-06-05
2350		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	13-06-05
2351		UBS SECURITIES HONG KONG LTD	-1.00	13-06-05
2352	13-06-05	DEUTSCHE SECURITIES ASIA LTD	0.89	13-06-04
2353		INTERACTIVE BROKERS HONG KONG LTD	0.28	13-06-04
2354		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	13-06-04
2355		MERRILL LYNCH FAR EAST LTD	-0.28	13-06-04
2356		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.11	13-06-04
2357	13-06-04	DEUTSCHE SECURITIES ASIA LTD	2.47	13-06-03
2358		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.10	13-06-03
2359		MERRILL LYNCH FAR EAST LTD	0.70	13-06-03
2360		UBS SECURITIES HONG KONG LTD	0.68	13-06-03
2361		CITIBANK N.A.	0.41	13-06-03
2362		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	13-06-03
2363		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.77	13-06-03
2364		THE HONGKONG AND SHANGHAI BANKING	-1.01	13-06-03
2365		JPMORGAN CHASE BANK, NATIONAL	-3.51	13-06-03
2366	13-06-03	JPMORGAN CHASE BANK, NATIONAL	0.53	13-05-31
2367		THE HONGKONG AND SHANGHAI BANKING	0.40	13-05-31
2368		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	13-05-31
2369	13-05-31	THE HONGKONG AND SHANGHAI BANKING	0.44	13-05-30
2370		JPMORGAN CHASE BANK, NATIONAL	0.37	13-05-30
2371		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	13-05-30
2372		DEUTSCHE SECURITIES ASIA LTD	-0.50	13-05-30
2373	13-05-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	13-05-28
2374	13-05-28	THE HONGKONG AND SHANGHAI BANKING	-0.30	13-05-27
2375	13-05-27	DEUTSCHE SECURITIES ASIA LTD	0.42	13-05-24
2376		JPMORGAN CHASE BANK, NATIONAL	-0.41	13-05-24
2377	13-05-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	13-05-22
2378	13-05-22	THE HONGKONG AND SHANGHAI BANKING	0.85	13-05-21
2379		JPMORGAN CHASE BANK, NATIONAL	-0.77	13-05-21
2380	13-05-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	13-05-20
2381		MERRILL LYNCH FAR EAST LTD	0.27	13-05-20
2382		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.74	13-05-20
2383	13-05-16	JPMORGAN CHASE BANK, NATIONAL	0.40	13-05-15
2384		THE HONGKONG AND SHANGHAI BANKING	-0.66	13-05-15
2385	13-05-15	THE HONGKONG AND SHANGHAI BANKING	0.59	13-05-14
2386		JPMORGAN CHASE BANK, NATIONAL	-0.32	13-05-14
2387	13-05-14	JPMORGAN CHASE BANK, NATIONAL	0.34	13-05-13
2388	13-05-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	13-05-09
2389	13-05-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	13-05-08
2390		THE HONGKONG AND SHANGHAI BANKING	0.29	13-05-08
2391		JPMORGAN CHASE BANK, NATIONAL	-0.25	13-05-08
2392	13-05-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	13-05-07
2393		DEUTSCHE SECURITIES ASIA LTD	0.29	13-05-07
2394		JPMORGAN CHASE BANK, NATIONAL	-0.53	13-05-07
2395	13-05-07	THE HONGKONG AND SHANGHAI BANKING	0.41	13-05-06
2396		DEUTSCHE SECURITIES ASIA LTD	-0.34	13-05-06
2397	13-05-06	DEUTSCHE SECURITIES ASIA LTD	0.33	13-05-03
2398	13-05-03	JPMORGAN CHASE BANK, NATIONAL	0.33	13-05-02
2399		THE HONGKONG AND SHANGHAI BANKING	-0.42	13-05-02
2400	13-04-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	13-04-29
2401		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	13-04-29
2402	13-04-29	JPMORGAN CHASE BANK, NATIONAL	-0.42	13-04-26
2403	13-04-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	13-04-25
2404	13-04-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	13-04-22
2405		THE HONGKONG AND SHANGHAI BANKING	-0.68	13-04-22
2406	13-04-22	JPMORGAN CHASE BANK, NATIONAL	0.27	13-04-19
2407	13-04-19	CITIBANK N.A.	-0.27	13-04-18
2408	13-04-18	THE HONGKONG AND SHANGHAI BANKING	-0.66	13-04-17
2409	13-04-17	THE HONGKONG AND SHANGHAI BANKING	0.65	13-04-16
2410		UBS SECURITIES HONG KONG LTD	-0.29	13-04-16
2411		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.48	13-04-16
2412		MERRILL LYNCH FAR EAST LTD	-0.71	13-04-16
2413	13-04-16	MERRILL LYNCH FAR EAST LTD	0.82	13-04-15
2414		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.46	13-04-15
2415		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	13-04-15
2416		THE HONGKONG AND SHANGHAI BANKING	-0.91	13-04-15
2417	13-04-15	JPMORGAN CHASE BANK, NATIONAL	0.53	13-04-12
2418		UBS SECURITIES HONG KONG LTD	0.27	13-04-12
2419		CITIBANK N.A.	-0.27	13-04-12
2420		DEUTSCHE SECURITIES ASIA LTD	-0.58	13-04-12
2421	13-04-12	THE HONGKONG AND SHANGHAI BANKING	1.04	13-04-11
2422		CITIBANK N.A.	0.25	13-04-11
2423		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	13-04-11
2424		JPMORGAN CHASE BANK, NATIONAL	-1.19	13-04-11
2425	13-04-11	THE HONGKONG AND SHANGHAI BANKING	0.71	13-04-10
2426		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	13-04-10
2427		DEUTSCHE SECURITIES ASIA LTD	0.32	13-04-10
2428		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.63	13-04-10
2429	13-04-10	CITIBANK N.A.	0.60	13-04-09
2430		JPMORGAN CHASE BANK, NATIONAL	0.47	13-04-09
2431		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	13-04-09
2432		NOMURA SECURITIES (HK) LTD	-0.33	13-04-09
2433		THE HONGKONG AND SHANGHAI BANKING	-0.37	13-04-09
2434		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	13-04-09
2435	13-04-09	JPMORGAN CHASE BANK, NATIONAL	0.42	13-04-08
2436		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	13-04-08
2437		CITIBANK N.A.	0.26	13-04-08
2438		THE HONGKONG AND SHANGHAI BANKING	-0.67	13-04-08
2439		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.99	13-04-08
2440	13-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.25	13-04-05
2441		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	13-04-05
2442	13-04-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	13-04-03
2443		THE HONGKONG AND SHANGHAI BANKING	-0.34	13-04-03
2444	13-04-03	JPMORGAN CHASE BANK, NATIONAL	0.31	13-04-02
2445	13-04-02	JPMORGAN CHASE BANK, NATIONAL	-0.50	13-03-28
2446	13-03-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	13-03-26
2447	13-03-22	CITIBANK N.A.	0.30	13-03-21
2448	13-03-21	THE HONGKONG AND SHANGHAI BANKING	0.27	13-03-20
2449	13-03-20	JPMORGAN CHASE BANK, NATIONAL	0.57	13-03-19
2450		THE HONGKONG AND SHANGHAI BANKING	-0.28	13-03-19
2451	13-03-18	UBS SECURITIES HONG KONG LTD	0.37	13-03-15
2452		CITIBANK N.A.	-0.28	13-03-15
2453		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	13-03-15
2454	13-03-15	CITIBANK N.A.	0.36	13-03-14
2455		THE HONGKONG AND SHANGHAI BANKING	0.33	13-03-14
2456		UBS SECURITIES HONG KONG LTD	-0.47	13-03-14
2457	13-03-14	JPMORGAN CHASE BANK, NATIONAL	0.48	13-03-13
2458		UBS SECURITIES HONG KONG LTD	-0.27	13-03-13
2459		CITIBANK N.A.	-0.29	13-03-13
2460	13-03-13	UBS SECURITIES HONG KONG LTD	0.52	13-03-12
2461		CITIBANK N.A.	-0.48	13-03-12
2462	13-03-12	THE HONGKONG AND SHANGHAI BANKING	-0.48	13-03-11
2463	13-03-08	THE HONGKONG AND SHANGHAI BANKING	0.25	13-03-07
2464	13-03-06	JPMORGAN CHASE BANK, NATIONAL	0.29	13-03-05
2465		THE HONGKONG AND SHANGHAI BANKING	-0.32	13-03-05
2466	13-03-05	JPMORGAN CHASE BANK, NATIONAL	0.38	13-03-04
2467	13-03-01	JPMORGAN CHASE BANK, NATIONAL	0.47	13-02-28
2468		THE HONGKONG AND SHANGHAI BANKING	0.27	13-02-28
2469	13-02-28	JPMORGAN CHASE BANK, NATIONAL	0.98	13-02-27
2470		THE HONGKONG AND SHANGHAI BANKING	-0.30	13-02-27
2471		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.74	13-02-27
2472	13-02-27	JPMORGAN CHASE BANK, NATIONAL	0.37	13-02-26
2473	13-02-26	JPMORGAN CHASE BANK, NATIONAL	0.31	13-02-25
2474	13-02-25	JPMORGAN CHASE BANK, NATIONAL	0.34	13-02-22
2475	13-02-14	JPMORGAN CHASE BANK, NATIONAL	0.25	13-02-08
2476		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	13-02-08
2477	13-02-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	13-02-07
2478	13-02-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	13-02-04
2479		THE HONGKONG AND SHANGHAI BANKING	-0.48	13-02-04
2480	13-02-01	THE HONGKONG AND SHANGHAI BANKING	-0.39	13-01-31
2481	13-01-30	THE HONGKONG AND SHANGHAI BANKING	-0.40	13-01-29
2482	13-01-29	JPMORGAN CHASE BANK, NATIONAL	0.33	13-01-28
2483		THE HONGKONG AND SHANGHAI BANKING	-0.30	13-01-28
2484		CITIBANK N.A.	-0.31	13-01-28
2485	13-01-28	JPMORGAN CHASE BANK, NATIONAL	0.29	13-01-25
2486	13-01-25	JPMORGAN CHASE BANK, NATIONAL	18.07	13-01-24
2487		THE HONGKONG AND SHANGHAI BANKING	-17.89	13-01-24
2488	13-01-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	13-01-23
2489		THE HONGKONG AND SHANGHAI BANKING	-0.35	13-01-23
2490	13-01-23	MERRILL LYNCH FAR EAST LTD	-0.26	13-01-22
2491	13-01-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	13-01-18
2492		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	13-01-18
2493	13-01-18	CITIC SECURITIES BROKERAGE (HK) LTD	0.32	13-01-17
2494		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	13-01-17
2495		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	13-01-17
2496		THE HONGKONG AND SHANGHAI BANKING	-0.58	13-01-17
2497	13-01-17	THE HONGKONG AND SHANGHAI BANKING	0.89	13-01-16
2498		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	13-01-16
2499		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.36	13-01-16
2500	13-01-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	13-01-15
2501		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	13-01-15
2502		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	13-01-15
2503	13-01-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.72	13-01-14
2504		THE HONGKONG AND SHANGHAI BANKING	0.50	13-01-14
2505		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	13-01-14
2506		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.47	13-01-14
2507	13-01-14	THE HONGKONG AND SHANGHAI BANKING	0.62	13-01-11
2508		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	13-01-11
2509		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	13-01-11
2510		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	13-01-11
2511	13-01-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	13-01-10
2512	13-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.81	13-01-09
2513		JPMORGAN CHASE BANK, NATIONAL	-0.28	13-01-09
2514		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	13-01-09
2515		THE HONGKONG AND SHANGHAI BANKING	-1.01	13-01-09
2516	13-01-09	THE HONGKONG AND SHANGHAI BANKING	0.44	13-01-08
2517	13-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	13-01-07
2518	13-01-07	STANDARD CHARTERED BANK (HONG KONG) LTD	1.01	13-01-04
2519	12-12-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	12-12-27
2520	12-12-27	THE HONGKONG AND SHANGHAI BANKING	-0.25	12-12-21
2521	12-12-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.64	12-12-20
2522		THE HONGKONG AND SHANGHAI BANKING	0.31	12-12-20
2523	12-12-19	BNP PARIBAS	0.35	12-12-18
2524	12-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	12-12-14
2525	12-12-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.73	12-12-13
2526		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	12-12-13
2527		BNP PARIBAS	-0.25	12-12-13
2528	12-12-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	12-12-12
2529	12-12-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.91	12-12-11
2530		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	12-12-11
2531		THE HONGKONG AND SHANGHAI BANKING	0.26	12-12-11
2532		BANK OF CHINA (HONG KONG) LTD	-0.29	12-12-11
2533		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	12-12-11
2534	12-12-11	JPMORGAN CHASE BANK, NATIONAL	0.35	12-12-10
2535		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	12-12-10
2536	12-12-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	12-12-05
2537		THE HONGKONG AND SHANGHAI BANKING	0.25	12-12-05
2538		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.47	12-12-05
2539	12-12-05	JPMORGAN CHASE BANK, NATIONAL	0.28	12-11-30
2540		DEUTSCHE SECURITIES ASIA LTD	-0.32	12-12-04
2541	12-12-04	DEUTSCHE SECURITIES ASIA LTD	0.44	12-12-03
2542		THE HONGKONG AND SHANGHAI BANKING	0.25	12-12-03
2543		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	12-12-03
2544	12-11-30	THE HONGKONG AND SHANGHAI BANKING	-0.36	12-11-29
2545	12-11-29	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-11-28
2546	12-11-28	THE HONGKONG AND SHANGHAI BANKING	0.43	12-11-27
2547		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	12-11-27
2548	12-11-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	12-11-26
2549	12-11-26	BNP PARIBAS	0.25	12-11-21
2550		BNP PARIBAS WEALTH MANAGEMENT	-0.25	12-11-15
2551	12-11-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	12-11-19
2552	12-11-19	THE HONGKONG AND SHANGHAI BANKING	0.33	12-11-16
2553	12-11-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	12-11-15
2554		THE HONGKONG AND SHANGHAI BANKING	-0.65	12-11-15
2555	12-11-15	THE HONGKONG AND SHANGHAI BANKING	0.38	12-11-14
2556	12-11-13	MERRILL LYNCH FAR EAST LTD	0.45	12-11-12
2557		THE HONGKONG AND SHANGHAI BANKING	0.38	12-11-12
2558		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	12-11-12
2559		DBS VICKERS (HONG KONG) LTD	-0.46	12-11-12
2560	12-11-12	THE HONGKONG AND SHANGHAI BANKING	0.45	12-11-09
2561	12-11-08	CITIBANK N.A.	-0.32	12-11-07
2562		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	12-11-07
2563	12-11-07	THE HONGKONG AND SHANGHAI BANKING	-0.25	12-11-06
2564	12-11-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	12-11-05
2565		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	12-11-05
2566		THE HONGKONG AND SHANGHAI BANKING	0.27	12-11-05
2567		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	12-11-05
2568	12-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	12-11-02
2569		JPMORGAN CHASE BANK, NATIONAL	0.28	12-10-29
2570		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	12-11-02
2571	12-11-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	12-11-01
2572		THE HONGKONG AND SHANGHAI BANKING	0.32	12-11-01
2573		RABO BROKERAGE HK LTD	-0.36	12-10-30
2574	12-11-01	THE HONGKONG AND SHANGHAI BANKING	0.43	12-10-31
2575	12-10-31	THE HONGKONG AND SHANGHAI BANKING	0.84	12-10-30
2576		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.79	12-10-30
2577	12-10-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	12-10-29
2578		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	12-10-29
2579	12-10-29	THE HONGKONG AND SHANGHAI BANKING	0.68	12-10-26
2580		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	12-10-26
2581		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.95	12-10-26
2582	12-10-26	THE HONGKONG AND SHANGHAI BANKING	0.46	12-10-25
2583		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	12-10-25
2584		DEUTSCHE SECURITIES ASIA LTD	-0.37	12-10-25
2585	12-10-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	12-10-24
2586		THE HONGKONG AND SHANGHAI BANKING	-0.40	12-10-24
2587	12-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	1.75	12-10-22
2588		JPMORGAN CHASE BANK, NATIONAL	0.34	12-10-11
2589		PHILLIP SECURITIES (HONG KONG) LTD	-0.28	12-10-22
2590		BOCI SECURITIES LTD	-0.43	12-10-22
2591	12-10-22	THE HONGKONG AND SHANGHAI BANKING	2.05	12-10-19
2592		NOMURA SECURITIES (HK) LTD	0.30	12-10-17
2593		BOCI SECURITIES LTD	-0.50	12-10-19
2594	12-10-19	CITIBANK N.A.	-0.46	12-10-18
2595	12-10-18	CITIBANK N.A.	0.47	12-10-17
2596	12-10-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	12-10-16
2597		DBS VICKERS (HONG KONG) LTD	0.57	12-10-16
2598		CITIBANK N.A.	0.35	12-10-16
2599		HSBC BROKING SECURITIES (HONG KONG) LTD	0.28	12-10-16
2600		THE HONGKONG AND SHANGHAI BANKING	0.25	12-10-16
2601		BANK OF CHINA (HONG KONG) LTD	-0.26	12-10-16
2602		CITIC SECURITIES BROKERAGE (HK) LTD	-0.43	12-10-16
2603	12-10-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	12-10-15
2604	12-10-15	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.50	12-10-12
2605		THE HONGKONG AND SHANGHAI BANKING	-0.26	12-10-12
2606		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.91	12-10-12
2607	12-10-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	12-10-11
2608	12-10-11	THE HONGKONG AND SHANGHAI BANKING	0.50	12-10-10
2609		MERRILL LYNCH FAR EAST LTD	-0.26	12-10-10
2610	12-10-10	MERRILL LYNCH FAR EAST LTD	0.85	12-10-09
2611		CITIBANK N.A.	-0.45	12-10-09
2612	12-10-09	THE HONGKONG AND SHANGHAI BANKING	-0.78	12-10-08
2613	12-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.60	12-10-05
2614	12-10-04	MERRILL LYNCH FAR EAST LTD	0.37	12-10-03
2615		THE HONGKONG AND SHANGHAI BANKING	-0.66	12-10-03
2616	12-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-09-28
2617		HSBC PRIVATE BANK (SUISSE) SA	-0.62	12-09-24
2618	12-09-28	CITIC SECURITIES BROKERAGE (HK) LTD	0.44	12-09-27
2619		BANK OF CHINA (HONG KONG) LTD	0.36	12-09-27
2620		MERRILL LYNCH FAR EAST LTD	0.26	12-09-27
2621		THE HONGKONG AND SHANGHAI BANKING	-1.08	12-09-27
2622	12-09-27	BOCI SECURITIES LTD	0.79	12-09-26
2623		THE HONGKONG AND SHANGHAI BANKING	-0.47	12-09-26
2624	12-09-24	BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	12-09-21
2625	12-09-21	DAIWA CAPITAL MARKETS TRADING HONG KONG	-0.29	12-09-19
2626	12-09-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	12-09-18
2627		THE HONGKONG AND SHANGHAI BANKING	-0.30	12-09-18
2628	12-09-14	THE HONGKONG AND SHANGHAI BANKING	0.27	12-09-13
2629		DEUTSCHE SECURITIES ASIA LTD	-0.28	12-09-13
2630	12-09-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	12-09-12
2631	12-09-07	THE HONGKONG AND SHANGHAI BANKING	-0.41	12-09-06
2632	12-09-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	12-08-31
2633	12-08-31	THE HONGKONG AND SHANGHAI BANKING	-0.32	12-08-30
2634	12-08-27	SG SECURITIES (HK) LTD	-0.30	12-08-24
2635		CITIBANK N.A.	-0.39	12-08-24
2636	12-08-20	HSBC SECURITIES BROKERS (ASIA) LTD	-0.31	12-08-14
2637	12-08-14	HSBC SECURITIES BROKERS (ASIA) LTD	0.29	12-08-13
2638		THE HONGKONG AND SHANGHAI BANKING	-0.38	12-08-13
2639	12-08-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	12-08-10
2640		CITIBANK N.A.	0.30	12-08-10
2641		BNP PARIBAS	-0.76	12-08-10
2642	12-08-10	STANDARD CHARTERED BANK (HONG KONG) LTD	1.01	12-08-09
2643		BNP PARIBAS	0.76	12-08-07
2644		THE HONGKONG AND SHANGHAI BANKING	-0.59	12-08-09
2645	12-08-09	SG SECURITIES (HK) LTD	0.30	12-08-06
2646		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	12-08-08
2647	12-08-03	THE HONGKONG AND SHANGHAI BANKING	-0.45	12-08-02
2648	12-07-31	MERRILL LYNCH FAR EAST LTD	0.67	12-07-30
2649		THE HONGKONG AND SHANGHAI BANKING	-0.28	12-07-30
2650		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	12-07-30
2651	12-07-30	THE HONGKONG AND SHANGHAI BANKING	-0.30	12-07-27
2652		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	12-07-27
2653	12-07-19	THE HONGKONG AND SHANGHAI BANKING	-0.40	12-07-18
2654	12-07-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	12-07-13
2655	12-07-13	THE HONGKONG AND SHANGHAI BANKING	-0.37	12-07-12
2656	12-07-12	THE HONGKONG AND SHANGHAI BANKING	-0.31	12-07-11
2657	12-07-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	12-07-05
2658	12-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.36	12-06-27
2659	12-06-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	12-06-26
2660	12-06-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	12-06-25
2661		THE HONGKONG AND SHANGHAI BANKING	-0.30	12-06-25
2662	12-06-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	12-06-21
2663		THE HONGKONG AND SHANGHAI BANKING	-0.44	12-06-21
2664	12-06-20	THE HONGKONG AND SHANGHAI BANKING	-0.33	12-06-19
2665	12-06-08	THE HONGKONG AND SHANGHAI BANKING	0.49	12-06-07
2666		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	12-06-07
2667	12-06-07	THE HONGKONG AND SHANGHAI BANKING	0.30	12-06-06
2668	12-06-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.45	12-06-04
2669		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	12-06-04
2670	12-06-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	12-06-01
2671	12-06-01	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-05-31
2672	12-05-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	12-05-30
2673	12-05-29	THE HONGKONG AND SHANGHAI BANKING	0.26	12-05-28
2674	12-05-28	THE HONGKONG AND SHANGHAI BANKING	1.07	12-05-25
2675		MERRILL LYNCH FAR EAST LTD	-0.35	12-05-25
2676		NOMURA SECURITIES (HK) LTD	-0.43	12-05-25
2677	12-05-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	12-05-24
2678		THE HONGKONG AND SHANGHAI BANKING	-0.41	12-05-24
2679	12-05-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	12-05-22
2680		THE HONGKONG AND SHANGHAI BANKING	-0.40	12-05-22
2681	12-05-21	NOMURA SECURITIES (HK) LTD	0.42	12-05-18
2682		ABN AMRO CLEARING HONG KONG LTD	-0.37	12-05-17
2683	12-05-17	MERRILL LYNCH FAR EAST LTD	0.34	12-05-16
2684		THE HONGKONG AND SHANGHAI BANKING	-0.29	12-05-16
2685		ABN AMRO CLEARING HONG KONG LTD	-0.38	12-04-27
2686	12-05-16	THE HONGKONG AND SHANGHAI BANKING	0.29	12-05-15
2687		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	12-05-15
2688	12-05-09	THE HONGKONG AND SHANGHAI BANKING	0.50	12-05-08
2689	12-05-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	12-05-07
2690		THE HONGKONG AND SHANGHAI BANKING	-0.65	12-05-07
2691	12-05-04	THE HONGKONG AND SHANGHAI BANKING	-0.34	12-05-03
2692	12-05-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	12-04-30
2693		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	12-04-30
2694	12-04-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	12-04-27
2695	12-04-27	THE HONGKONG AND SHANGHAI BANKING	0.59	12-04-26
2696	12-04-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	12-04-20
2697	12-04-18	THE HONGKONG AND SHANGHAI BANKING	0.34	12-04-17
2698	12-04-11	THE HONGKONG AND SHANGHAI BANKING	0.30	12-04-10
2699		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	12-04-10
2700	12-04-10	THE HONGKONG AND SHANGHAI BANKING	0.42	12-04-05
2701		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	12-04-05
2702		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	12-04-05
2703	12-04-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	12-04-03
2704		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	12-04-03
2705		THE HONGKONG AND SHANGHAI BANKING	-0.37	12-04-03
2706	12-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	12-04-02
2707	12-03-30	FIRST SHANGHAI SECURITIES LTD	-0.27	12-03-29
2708		CITIBANK N.A.	-0.29	12-03-29
2709		THE HONGKONG AND SHANGHAI BANKING	-0.35	12-03-29
2710	12-03-27	THE HONGKONG AND SHANGHAI BANKING	0.37	12-03-26
2711	12-03-22	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-03-21
2712	12-03-20	ABN AMRO CLEARING HONG KONG LTD	1.00	12-03-15
2713		THE HONGKONG AND SHANGHAI BANKING	-1.00	12-03-19
2714	12-03-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	12-03-16
2715		THE HONGKONG AND SHANGHAI BANKING	-0.88	12-03-16
2716	12-03-16	DEUTSCHE BANK AG	0.37	12-03-15
2717		NOMURA SECURITIES (HK) LTD	-0.37	12-03-15
2718	12-03-15	NOMURA SECURITIES (HK) LTD	0.37	12-03-14
2719		CITIBANK N.A.	-0.26	12-03-14
2720	12-03-13	CITIBANK N.A.	-0.28	12-03-12
2721	12-03-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	12-03-09
2722	12-03-09	THE HONGKONG AND SHANGHAI BANKING	0.29	12-03-08
2723	12-03-08	THE HONGKONG AND SHANGHAI BANKING	0.54	12-03-07
2724	12-03-07	THE HONGKONG AND SHANGHAI BANKING	0.52	12-03-06
2725		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	12-03-06
2726	12-03-06	CITIBANK N.A.	0.33	12-03-05
2727		THE HONGKONG AND SHANGHAI BANKING	-0.36	12-03-05
2728	12-03-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	12-03-02
2729		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	12-03-02
2730	12-03-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	12-03-01
2731		FIRST SHANGHAI SECURITIES LTD	-0.27	12-03-01
2732		MERRILL LYNCH FAR EAST LTD	-0.34	12-03-01
2733	12-02-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	12-02-28
2734		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	12-02-28
2735		MERRILL LYNCH FAR EAST LTD	-0.31	12-02-28
2736	12-02-28	MERRILL LYNCH FAR EAST LTD	0.38	12-02-27
2737		BANK OF CHINA (HONG KONG) LTD	0.29	12-02-27
2738		THE HONGKONG AND SHANGHAI BANKING	-1.75	12-02-27
2739	12-02-27	THE HONGKONG AND SHANGHAI BANKING	-0.32	12-02-24
2740	12-02-24	MERRILL LYNCH FAR EAST LTD	0.30	12-02-23
2741		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	12-02-23
2742		THE HONGKONG AND SHANGHAI BANKING	-0.73	12-02-23
2743	12-02-23	FIRST SHANGHAI SECURITIES LTD	0.25	12-02-22
2744		THE HONGKONG AND SHANGHAI BANKING	-0.90	12-02-22
2745	12-02-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	12-02-21
2746		THE HONGKONG AND SHANGHAI BANKING	-0.49	12-02-21
2747		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.53	12-02-21
2748	12-02-21	THE HONGKONG AND SHANGHAI BANKING	0.80	12-02-20
2749		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	12-02-20
2750	12-02-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	12-02-17
2751		THE HONGKONG AND SHANGHAI BANKING	-0.64	12-02-17
2752	12-02-15	MERRILL LYNCH FAR EAST LTD	-0.29	12-02-14
2753		THE HONGKONG AND SHANGHAI BANKING	-0.66	12-02-14
2754	12-02-14	BANK OF CHINA (HONG KONG) LTD	0.28	12-02-13
2755		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	12-02-13
2756		DEUTSCHE BANK AG	-0.34	12-02-13
2757		CITIBANK N.A.	-0.39	12-02-13
2758	12-02-13	THE HONGKONG AND SHANGHAI BANKING	0.27	12-02-10
2759	12-02-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	12-02-08
2760	12-02-08	CITIBANK N.A.	0.35	12-02-07
2761		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	12-02-07
2762	12-02-07	BANK OF CHINA (HONG KONG) LTD	0.33	12-02-06
2763		DEUTSCHE BANK AG	-0.29	12-02-06
2764		THE HONGKONG AND SHANGHAI BANKING	-0.38	12-02-06
2765		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.82	12-02-06
2766	12-02-06	FIRST SHANGHAI SECURITIES LTD	0.57	12-01-27
2767		DEUTSCHE BANK AG	-0.30	12-02-02
2768		THE HONGKONG AND SHANGHAI BANKING	-0.63	12-02-03
2769		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	12-02-03
2770	12-02-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	12-02-02
2771	12-02-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	12-02-01
2772		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	12-02-01
2773	12-02-01	THE HONGKONG AND SHANGHAI BANKING	-0.35	12-01-31
2774	12-01-31	THE HONGKONG AND SHANGHAI BANKING	1.38	12-01-30
2775		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.17	12-01-30
2776	12-01-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	12-01-27
2777		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	12-01-27
2778		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	12-01-27
2779	12-01-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	12-01-20
2780	12-01-20	THE HONGKONG AND SHANGHAI BANKING	0.27	12-01-19
2781		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	12-01-19
2782	12-01-18	THE HONGKONG AND SHANGHAI BANKING	1.00	12-01-17
2783		MERRILL LYNCH FAR EAST LTD	-0.80	12-01-17
2784	12-01-17	MERRILL LYNCH FAR EAST LTD	0.84	12-01-16
2785		THE HONGKONG AND SHANGHAI BANKING	-1.12	12-01-16
2786	12-01-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.06	12-01-13
2787		THE HONGKONG AND SHANGHAI BANKING	-2.09	12-01-13
2788	12-01-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	12-01-11
2789	12-01-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	12-01-09
2790		UBS SECURITIES HONG KONG LTD	-0.30	12-01-09
2791	12-01-09	UBS SECURITIES HONG KONG LTD	0.26	12-01-06
2792		CITIBANK N.A.	-0.33	12-01-06
2793	12-01-04	THE HONGKONG AND SHANGHAI BANKING	0.59	12-01-03
2794		UBS SECURITIES HONG KONG LTD	-0.32	12-01-03
2795	12-01-03	UBS SECURITIES HONG KONG LTD	0.31	11-12-30
2796		MERRILL LYNCH FAR EAST LTD	0.29	11-12-30
2797		THE HONGKONG AND SHANGHAI BANKING	-0.46	11-12-30
2798	11-12-21	MERRILL LYNCH FAR EAST LTD	0.35	11-12-20
2799		THE HONGKONG AND SHANGHAI BANKING	-0.58	11-12-20
2800	11-12-16	THE HONGKONG AND SHANGHAI BANKING	-0.48	11-12-15
2801	11-12-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	11-12-13
2802	11-12-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	11-12-12
2803	11-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	11-12-08
2804	11-12-07	THE HONGKONG AND SHANGHAI BANKING	0.41	11-12-06
2805	11-12-02	THE HONGKONG AND SHANGHAI BANKING	0.27	11-12-01
2806	11-12-01	CITIBANK N.A.	0.30	11-11-30
2807	11-11-30	THE HONGKONG AND SHANGHAI BANKING	0.46	11-11-29
2808		UBS SECURITIES HONG KONG LTD	-0.60	11-11-29
2809	11-11-29	THE HONGKONG AND SHANGHAI BANKING	0.55	11-11-28
2810		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	11-11-28
2811	11-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	11-11-25
2812	11-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.63	11-11-24
2813	11-11-24	UBS SECURITIES HONG KONG LTD	0.73	11-11-23
2814		THE HONGKONG AND SHANGHAI BANKING	-0.55	11-11-23
2815	11-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.28	11-11-18
2816	11-11-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	11-11-11
2817		THE HONGKONG AND SHANGHAI BANKING	-0.46	11-11-11
2818	11-11-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	11-11-09
2819	11-11-09	THE HONGKONG AND SHANGHAI BANKING	0.65	11-11-08
2820		HSBC PRIVATE BANK (SUISSE) SA	-0.29	11-11-08
2821	11-11-04	THE HONGKONG AND SHANGHAI BANKING	0.34	11-11-03
2822	11-11-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	11-11-02
2823		THE HONGKONG AND SHANGHAI BANKING	-0.38	11-11-02
2824	11-11-02	THE HONGKONG AND SHANGHAI BANKING	0.26	11-11-01
2825	11-11-01	MERRILL LYNCH FAR EAST LTD	0.34	11-10-31
2826		CITIBANK N.A.	-0.34	11-10-31
2827		THE HONGKONG AND SHANGHAI BANKING	-0.48	11-10-31
2828	11-10-31	THE HONGKONG AND SHANGHAI BANKING	0.87	11-10-28
2829		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	11-10-28
2830	11-10-26	THE HONGKONG AND SHANGHAI BANKING	0.29	11-10-25
2831	11-10-17	THE HONGKONG AND SHANGHAI BANKING	0.44	11-10-14
2832	11-10-13	THE HONGKONG AND SHANGHAI BANKING	0.32	11-10-12
2833	11-10-10	THE HONGKONG AND SHANGHAI BANKING	0.30	11-10-07
2834		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	11-10-07
2835	11-10-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	11-10-06
2836	11-10-06	THE HONGKONG AND SHANGHAI BANKING	0.50	11-10-04
2837		STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	11-10-04
2838		MERRILL LYNCH FAR EAST LTD	-0.25	11-10-04
2839		CITIBANK N.A.	-0.68	11-10-04
2840	11-10-04	THE HONGKONG AND SHANGHAI BANKING	0.50	11-10-03
2841		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	11-10-03
2842	11-09-28	THE HONGKONG AND SHANGHAI BANKING	1.30	11-09-27
2843		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	11-09-27
2844		DEUTSCHE SECURITIES ASIA LTD	-1.80	11-09-27
2845	11-09-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	11-09-23
2846	11-09-19	DEUTSCHE BANK AG	0.58	11-09-14
2847		THE HONGKONG AND SHANGHAI BANKING	-0.60	11-09-16
2848	11-09-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	11-09-08
2849	11-09-06	CITIBANK N.A.	0.36	11-09-05
2850		MERRILL LYNCH FAR EAST LTD	-0.31	11-09-05
2851	11-09-05	THE HONGKONG AND SHANGHAI BANKING	0.74	11-09-02
2852		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	11-09-02
2853	11-09-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	11-09-01
2854	11-09-01	DEUTSCHE SECURITIES ASIA LTD	1.81	11-08-31
2855		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	11-08-31
2856		MERRILL LYNCH FAR EAST LTD	0.28	11-08-31
2857		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	11-08-31
2858		THE HONGKONG AND SHANGHAI BANKING	-2.35	11-08-31
2859	11-08-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	11-08-30
2860	11-08-30	THE HONGKONG AND SHANGHAI BANKING	0.29	11-08-29
2861	11-08-29	MERRILL LYNCH FAR EAST LTD	0.33	11-08-26
2862		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	11-08-26
2863	11-08-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	11-08-25
2864		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	11-08-25
2865		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	11-08-25
2866		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	11-08-25
2867		CITIBANK N.A.	-0.30	11-08-25
2868		THE HONGKONG AND SHANGHAI BANKING	-0.51	11-08-25
2869	11-08-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	11-08-24
2870		DEUTSCHE SECURITIES ASIA LTD	-0.28	11-08-24
2871		THE HONGKONG AND SHANGHAI BANKING	-0.28	11-08-24
2872	11-08-24	THE HONGKONG AND SHANGHAI BANKING	0.70	11-08-23
2873		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	11-08-23
2874	11-08-23	DEUTSCHE SECURITIES ASIA LTD	0.27	11-08-22
2875		THE HONGKONG AND SHANGHAI BANKING	-0.29	11-08-22
2876	11-08-19	CITIBANK N.A.	-0.31	11-08-18
2877	11-08-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	11-08-17
2878		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	11-08-17
2879	11-08-17	THE HONGKONG AND SHANGHAI BANKING	0.40	11-08-16
2880	11-08-16	HSBC PRIVATE BANK (SUISSE) SA	0.38	11-08-09
2881		THE HONGKONG AND SHANGHAI BANKING	-0.33	11-08-15
2882	11-08-09	THE HONGKONG AND SHANGHAI BANKING	0.28	11-08-08
2883		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	11-08-08
2884	11-08-03	THE HONGKONG AND SHANGHAI BANKING	0.39	11-08-02
2885		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	11-08-02
2886	11-08-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	11-08-01
2887	11-07-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	11-07-28
2888	11-07-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	11-07-27
2889	11-07-18	THE HONGKONG AND SHANGHAI BANKING	-0.43	11-07-15
2890	11-07-07	THE HONGKONG AND SHANGHAI BANKING	0.25	11-07-06
2891	11-07-06	THE HONGKONG AND SHANGHAI BANKING	0.39	11-07-05
2892	11-07-04	THE HONGKONG AND SHANGHAI BANKING	0.27	11-06-30
2893	11-06-28	THE HONGKONG AND SHANGHAI BANKING	0.26	11-06-27
2894		DEUTSCHE SECURITIES ASIA LTD	-0.30	11-06-27
2895	11-06-27	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-06-24
2896	11-06-24	DEUTSCHE SECURITIES ASIA LTD	0.45	11-06-23
2897		THE HONGKONG AND SHANGHAI BANKING	-0.43	11-06-23
2898	11-06-16	THE HONGKONG AND SHANGHAI BANKING	0.36	11-06-15
2899	11-06-15	THE HONGKONG AND SHANGHAI BANKING	0.36	11-06-14
2900		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	11-06-14
2901	11-06-14	THE HONGKONG AND SHANGHAI BANKING	-0.31	11-06-13
2902	11-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-06-09
2903	11-06-08	THE HONGKONG AND SHANGHAI BANKING	0.31	11-06-07
2904	11-06-02	ROSA SECURITIES LTD	0.29	11-05-31
2905		BNP PARIBAS WEALTH MANAGEMENT	-0.30	11-05-26
2906	11-05-25	THE HONGKONG AND SHANGHAI BANKING	0.47	11-05-24
2907		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.30	11-05-24
2908	11-05-20	CITIBANK N.A.	0.42	11-05-19
2909	11-05-19	CITIBANK N.A.	0.50	11-05-18
2910		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	11-05-18
2911	11-05-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	11-05-17
2912	11-05-17	THE HONGKONG AND SHANGHAI BANKING	-0.48	11-05-16
2913	11-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	11-05-12
2914		CITIBANK N.A.	0.32	11-05-12
2915		DEUTSCHE SECURITIES ASIA LTD	-0.44	11-05-12
2916	11-05-12	DEUTSCHE SECURITIES ASIA LTD	0.47	11-05-11
2917		THE HONGKONG AND SHANGHAI BANKING	0.45	11-05-11
2918		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.47	11-05-11
2919	11-05-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47	11-05-09
2920		MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	11-05-09
2921		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	11-05-09
2922	11-05-09	CITIBANK N.A.	0.31	11-05-06
2923	11-05-06	THE HONGKONG AND SHANGHAI BANKING	0.72	11-05-05
2924		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	11-05-05
2925		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	11-05-05
2926		CLSA LTD	-0.68	11-05-05
2927	11-05-05	CLSA LTD	0.46	11-05-04
2928		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	11-05-04
2929	11-05-04	THE HONGKONG AND SHANGHAI BANKING	0.28	11-05-03
2930	11-05-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	11-04-29
2931		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.55	11-04-29
2932	11-04-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.61	11-04-27
2933		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	11-04-27
2934		THE HONGKONG AND SHANGHAI BANKING	-1.02	11-04-27
2935	11-04-27	THE HONGKONG AND SHANGHAI BANKING	0.52	11-04-26
2936		UBS SECURITIES HONG KONG LTD	-0.26	11-04-26
2937	11-04-26	THE HONGKONG AND SHANGHAI BANKING	1.04	11-04-21
2938		UBS SECURITIES HONG KONG LTD	0.25	11-04-21
2939		CITIBANK N.A.	-0.28	11-04-21
2940		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.04	11-04-21
2941	11-04-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.03	11-04-20
2942		THE HONGKONG AND SHANGHAI BANKING	-0.91	11-04-20
2943	11-04-20	THE HONGKONG AND SHANGHAI BANKING	0.95	11-04-19
2944		CITIBANK N.A.	0.31	11-04-19
2945		UBS SECURITIES HONG KONG LTD	-1.01	11-04-19
2946	11-04-19	THE HONGKONG AND SHANGHAI BANKING	2.53	11-04-18
2947		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	11-04-18
2948		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.71	11-04-18
2949		NOMURA SECURITIES (HK) LTD	-1.41	11-04-18
2950	11-04-18	THE HONGKONG AND SHANGHAI BANKING	1.33	11-04-15
2951		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	11-04-15
2952		MERRILL LYNCH FAR EAST LTD	-0.91	11-04-15
2953	11-04-15	THE HONGKONG AND SHANGHAI BANKING	0.81	11-04-14
2954		CITIBANK N.A.	0.48	11-04-14
2955		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.46	11-04-14
2956	11-04-14	THE HONGKONG AND SHANGHAI BANKING	0.33	11-04-13
2957		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	11-04-13
2958	11-04-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	11-04-12
2959		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	11-04-12
2960		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	11-04-12
2961		THE HONGKONG AND SHANGHAI BANKING	-0.44	11-04-12
2962	11-04-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.59	11-04-11
2963		NOMURA SECURITIES (HK) LTD	1.31	11-04-11
2964		MERRILL LYNCH FAR EAST LTD	1.17	11-04-11
2965		UBS SECURITIES HONG KONG LTD	0.94	11-04-11
2966		HSBC BROKING SECURITIES (HONG KONG) LTD	0.29	11-04-11
2967		HSBC SECURITIES BROKERS (ASIA) LTD	-0.34	11-04-11
2968		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	11-04-11
2969		CITIBANK N.A.	-1.42	11-04-11
2970		THE HONGKONG AND SHANGHAI BANKING	-3.65	11-04-11
2971	11-04-11	HSBC SECURITIES BROKERS (ASIA) LTD	0.39	11-04-08
2972		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	11-04-08
2973		THE HONGKONG AND SHANGHAI BANKING	-0.67	11-04-08
2974	11-04-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.52	11-04-06
2975		THE HONGKONG AND SHANGHAI BANKING	-0.49	11-04-06
2976	11-04-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	11-04-04
2977	11-04-01	THE HONGKONG AND SHANGHAI BANKING	0.34	11-03-31
2978		CITIBANK N.A.	-0.27	11-03-31
2979	11-03-31	THE HONGKONG AND SHANGHAI BANKING	0.49	11-03-30
2980		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	11-03-30
2981	11-03-30	THE HONGKONG AND SHANGHAI BANKING	0.49	11-03-29
2982		NOMURA SECURITIES (HK) LTD	-0.35	11-03-29
2983		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	11-03-29
2984	11-03-29	CITIBANK N.A.	0.82	11-03-28
2985		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	11-03-28
2986		THE HONGKONG AND SHANGHAI BANKING	-0.63	11-03-28
2987	11-03-28	THE HONGKONG AND SHANGHAI BANKING	0.92	11-03-25
2988		NOMURA SECURITIES (HK) LTD	0.25	11-03-24
2989		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	11-03-25
2990		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	11-03-25
2991	11-03-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	11-03-24
2992		THE HONGKONG AND SHANGHAI BANKING	-0.30	11-03-24
2993	11-03-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.70	11-03-23
2994		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	11-03-23
2995	11-03-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.64	11-03-22
2996		CITIBANK N.A.	0.36	11-03-22
2997		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.47	11-03-22
2998		THE HONGKONG AND SHANGHAI BANKING	-1.10	11-03-22
2999	11-03-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.69	11-03-21
3000		THE HONGKONG AND SHANGHAI BANKING	0.37	11-03-21
3001		CITIBANK N.A.	-0.33	11-03-21
3002		MERRILL LYNCH FAR EAST LTD	-0.35	11-03-21
3003		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.83	11-03-21
3004	11-03-21	THE HONGKONG AND SHANGHAI BANKING	-0.38	11-03-18
3005		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.75	11-03-18
3006	11-03-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	11-03-17
3007		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	11-03-17
3008		CITIBANK N.A.	-0.35	11-03-17
3009	11-03-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.71	11-03-16
3010		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	11-03-16
3011		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	11-03-16
3012		CITIBANK N.A.	-0.45	11-03-16
3013		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	11-03-16
3014		THE HONGKONG AND SHANGHAI BANKING	-0.75	11-03-16
3015		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.81	10-11-18
3016	11-03-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.13	11-03-15
3017		MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	11-03-15
3018		BANK OF CHINA (HONG KONG) LTD	0.29	11-03-15
3019		HSBC BROKING SECURITIES (HONG KONG) LTD	0.26	11-03-15
3020		HANG SENG SECURITIES LTD	-0.38	11-03-15
3021		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	11-03-15
3022		THE HONGKONG AND SHANGHAI BANKING	-2.92	11-03-15
3023	11-03-11	THE HONGKONG AND SHANGHAI BANKING	0.34	11-03-10
3024		SG SECURITIES (HK) LTD	-0.25	11-03-09
3025	11-03-07	THE HONGKONG AND SHANGHAI BANKING	0.76	11-03-04
3026		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	11-03-04
3027	11-03-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	11-03-01
3028		THE HONGKONG AND SHANGHAI BANKING	-0.30	11-03-01
3029	11-02-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	11-02-22
3030	11-02-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	11-02-21
3031		THE HONGKONG AND SHANGHAI BANKING	-0.32	11-02-21
3032	11-02-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	11-02-18
3033		CITIBANK N.A.	0.34	11-02-18
3034		THE HONGKONG AND SHANGHAI BANKING	-0.56	11-02-18
3035	11-02-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	11-02-15
3036		THE HONGKONG AND SHANGHAI BANKING	-0.37	11-02-15
3037	11-02-15	THE HONGKONG AND SHANGHAI BANKING	0.44	11-02-14
3038		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.93	11-02-14
3039	11-02-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	11-02-11
3040		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	11-02-11
3041	11-02-11	CITIBANK N.A.	0.27	11-02-10
3042		UBS SECURITIES HONG KONG LTD	-0.26	11-02-10
3043		BNP PARIBAS	-0.27	11-02-10
3044	11-02-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	11-02-08
3045	11-02-08	THE HONGKONG AND SHANGHAI BANKING	0.30	11-02-07
3046	11-02-07	THE HONGKONG AND SHANGHAI BANKING	0.40	11-02-01
3047		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	11-02-01
3048	11-01-31	THE HONGKONG AND SHANGHAI BANKING	0.58	11-01-28
3049		MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	11-01-28
3050		DEUTSCHE SECURITIES ASIA LTD	-0.62	11-01-28
3051		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.97	11-01-28
3052	11-01-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	11-01-27
3053		THE HONGKONG AND SHANGHAI BANKING	0.26	11-01-27
3054		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.74	11-01-27
3055	11-01-27	DEUTSCHE SECURITIES ASIA LTD	0.65	11-01-26
3056		THE HONGKONG AND SHANGHAI BANKING	-0.46	11-01-26
3057		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.77	11-01-26
3058	11-01-24	THE HONGKONG AND SHANGHAI BANKING	-0.34	11-01-21
3059		MERRILL LYNCH FAR EAST LTD	-0.34	11-01-21
3060		CITIBANK N.A.	-0.41	11-01-21
3061	11-01-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	11-01-10
3062	10-12-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	10-12-23
3063	10-12-20	HANG SENG SECURITIES LTD	0.30	10-12-17
3064		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	10-12-17
3065	10-12-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	10-12-09
3066		THE HONGKONG AND SHANGHAI BANKING	-0.41	10-12-09
3067	10-12-09	MERRILL LYNCH FAR EAST LTD	0.26	10-12-08
3068		THE HONGKONG AND SHANGHAI BANKING	-1.06	10-12-08
3069	10-12-08	BANK OF CHINA (HONG KONG) LTD	0.40	10-12-07
3070		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	10-12-07
3071		THE HONGKONG AND SHANGHAI BANKING	-0.57	10-12-07
3072	10-12-07	BANK OF CHINA (HONG KONG) LTD	0.30	10-12-06
3073		THE HONGKONG AND SHANGHAI BANKING	-0.33	10-12-06
3074	10-12-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.64	10-12-01
3075		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	10-12-01
3076	10-11-24	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-11-23
3077	10-11-23	THE HONGKONG AND SHANGHAI BANKING	0.29	10-11-22
3078	10-11-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	10-11-16
3079		THE HONGKONG AND SHANGHAI BANKING	-0.99	10-11-16
3080	10-11-16	DEUTSCHE SECURITIES ASIA LTD	-0.26	10-11-15
3081	10-11-09	CITIBANK N.A.	0.36	10-11-08
3082		THE HONGKONG AND SHANGHAI BANKING	-0.27	10-11-08
3083	10-11-08	DEUTSCHE SECURITIES ASIA LTD	0.41	10-11-05
3084	10-11-05	THE HONGKONG AND SHANGHAI BANKING	0.43	10-11-04
3085	10-10-29	THE HONGKONG AND SHANGHAI BANKING	-0.49	10-10-28
3086	10-10-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	10-10-27
3087		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	10-10-27
3088	10-10-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	10-10-08
3089	10-10-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	10-10-07
3090		CITIBANK N.A.	-0.49	10-10-07
3091	10-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	10-09-30
3092	10-09-27	BNP PARIBAS	0.92	10-09-24
3093		THE HONGKONG AND SHANGHAI BANKING	-0.87	10-09-24
3094	10-09-22	UBS SECURITIES HONG KONG LTD	0.25	10-09-21
3095		THE HONGKONG AND SHANGHAI BANKING	-0.82	10-09-21
3096	10-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.52	10-09-20
3097	10-09-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	10-09-17
3098	10-09-13	CITIBANK N.A.	0.35	10-09-10
3099	10-09-09	THE HONGKONG AND SHANGHAI BANKING	0.42	10-09-08
3100	10-09-07	THE HONGKONG AND SHANGHAI BANKING	0.27	10-09-06
3101	10-09-06	CITIBANK N.A.	0.44	10-09-03
3102	10-09-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	10-09-02
3103		THE HONGKONG AND SHANGHAI BANKING	-0.27	10-09-02
3104	10-08-30	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-08-27
3105	10-08-18	THE HONGKONG AND SHANGHAI BANKING	-0.30	10-08-17
3106	10-08-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	10-08-16
3107	10-08-13	THE HONGKONG AND SHANGHAI BANKING	0.37	10-08-12
3108		HSBC SECURITIES BROKERS (ASIA) LTD	-0.29	10-08-11
3109	10-08-11	THE HONGKONG AND SHANGHAI BANKING	0.30	10-08-10
3110	10-08-10	THE HONGKONG AND SHANGHAI BANKING	0.58	10-08-09
3111		MERRILL LYNCH FAR EAST LTD	-0.69	10-08-09
3112	10-08-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	10-08-04
3113	10-08-04	HSBC SECURITIES BROKERS (ASIA) LTD	0.29	10-08-02
3114	10-08-02	THE HONGKONG AND SHANGHAI BANKING	0.40	10-07-30
3115		MERRILL LYNCH FAR EAST LTD	-0.51	10-07-30
3116	10-07-30	MERRILL LYNCH FAR EAST LTD	0.25	10-07-29
3117		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	10-07-29
3118	10-07-28	THE HONGKONG AND SHANGHAI BANKING	-0.46	10-07-27
3119	10-07-23	MERRILL LYNCH FAR EAST LTD	0.88	10-07-22
3120		STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	10-07-22
3121		BANK OF CHINA (HONG KONG) LTD	-0.30	10-07-22
3122		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	10-07-22
3123		THE HONGKONG AND SHANGHAI BANKING	-0.43	10-07-22
3124		HANG SENG SECURITIES LTD	-0.51	10-07-22
3125	10-07-22	THE HONGKONG AND SHANGHAI BANKING	0.51	10-07-21
3126	10-07-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.60	10-07-20
3127		THE HONGKONG AND SHANGHAI BANKING	-0.52	10-07-20
3128	10-07-20	THE HONGKONG AND SHANGHAI BANKING	0.36	10-07-19
3129	10-07-19	THE HONGKONG AND SHANGHAI BANKING	0.38	10-07-16
3130		CLSA LTD	-0.28	10-07-16
3131	10-07-16	THE HONGKONG AND SHANGHAI BANKING	0.27	10-07-15
3132	10-07-13	CLSA LTD	0.30	10-06-23
3133		THE HONGKONG AND SHANGHAI BANKING	-0.26	10-07-12
3134	10-07-09	THE HONGKONG AND SHANGHAI BANKING	-0.41	10-07-08
3135	10-07-08	HANG SENG SECURITIES LTD	0.68	10-07-06
3136		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.25	09-08-13
3137		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	10-07-07
3138		DEUTSCHE SECURITIES ASIA LTD	-0.30	10-07-07
3139	10-07-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	10-07-06
3140		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	10-07-06
3141		THE HONGKONG AND SHANGHAI BANKING	-0.48	10-07-06
3142	10-07-06	THE HONGKONG AND SHANGHAI BANKING	0.63	10-07-05
3143		STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	10-07-05
3144		HSBC SECURITIES BROKERS (ASIA) LTD	-0.68	10-07-05
3145	10-07-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	10-06-30
3146		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	10-06-30
3147		HSBC SECURITIES BROKERS (ASIA) LTD	0.32	10-06-30
3148		DEUTSCHE SECURITIES ASIA LTD	-0.47	10-06-30
3149		MERRILL LYNCH FAR EAST LTD	-0.48	10-06-30
3150	10-06-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	10-06-29
3151	10-06-29	DEUTSCHE SECURITIES ASIA LTD	0.38	10-06-28
3152		HSBC SECURITIES BROKERS (ASIA) LTD	0.27	10-06-25
3153		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	10-06-28
3154		THE HONGKONG AND SHANGHAI BANKING	-0.68	10-06-28
3155	10-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	10-06-24
3156		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	10-06-24
3157	10-06-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	10-06-23
3158		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	10-06-23
3159		THE HONGKONG AND SHANGHAI BANKING	-0.56	10-06-23
3160	10-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	10-06-22
3161		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	10-06-22
3162	10-06-22	DEUTSCHE SECURITIES ASIA LTD	0.29	10-06-21
3163		BANK OF CHINA (HONG KONG) LTD	0.25	10-06-21
3164		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	10-06-21
3165	10-06-21	THE HONGKONG AND SHANGHAI BANKING	0.38	10-06-18
3166		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	10-06-18
3167	10-06-18	THE HONGKONG AND SHANGHAI BANKING	0.44	10-06-17
3168		CITIBANK N.A.	-0.40	10-06-17
3169		MERRILL LYNCH FAR EAST LTD	-0.67	10-06-17
3170	10-06-17	THE HONGKONG AND SHANGHAI BANKING	-0.41	10-06-15
3171	10-06-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	10-06-14
3172		THE HONGKONG AND SHANGHAI BANKING	0.27	10-06-14
3173		MERRILL LYNCH FAR EAST LTD	-0.29	10-06-14
3174	10-06-14	MERRILL LYNCH FAR EAST LTD	0.30	10-06-11
3175		THE HONGKONG AND SHANGHAI BANKING	-1.09	10-06-11
3176	10-06-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	10-06-10
3177		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	10-06-10
3178		THE HONGKONG AND SHANGHAI BANKING	-0.63	10-06-10
3179	10-06-09	THE HONGKONG AND SHANGHAI BANKING	0.96	10-06-08
3180		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	10-06-08
3181	10-06-08	THE HONGKONG AND SHANGHAI BANKING	0.41	10-06-07
3182		MERRILL LYNCH FAR EAST LTD	0.26	10-06-07
3183		DEUTSCHE SECURITIES ASIA LTD	-0.36	10-06-07
3184	10-06-07	THE HONGKONG AND SHANGHAI BANKING	0.41	10-06-04
3185		MERRILL LYNCH FAR EAST LTD	-0.27	10-06-04
3186	10-06-04	THE HONGKONG AND SHANGHAI BANKING	0.70	10-06-03
3187		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	10-06-03
3188		DEUTSCHE SECURITIES ASIA LTD	-0.53	10-06-03
3189	10-06-02	THE HONGKONG AND SHANGHAI BANKING	0.33	10-06-01
3190		DEUTSCHE SECURITIES ASIA LTD	-0.37	10-06-01
3191	10-06-01	DEUTSCHE SECURITIES ASIA LTD	0.49	10-05-31
3192		THE HONGKONG AND SHANGHAI BANKING	-0.45	10-05-31
3193	10-05-31	THE HONGKONG AND SHANGHAI BANKING	0.53	10-05-28
3194		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	10-05-28
3195		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	10-05-28
3196		MERRILL LYNCH FAR EAST LTD	-0.63	10-05-28
3197	10-05-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.68	10-05-27
3198		DEUTSCHE SECURITIES ASIA LTD	0.42	10-05-27
3199		THE HONGKONG AND SHANGHAI BANKING	-1.17	10-05-27
3200	10-05-26	THE HONGKONG AND SHANGHAI BANKING	0.28	10-05-25
3201	10-05-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	10-05-24
3202		CITIBANK N.A.	-0.32	10-05-24
3203		THE HONGKONG AND SHANGHAI BANKING	-0.72	10-05-24
3204	10-05-24	MERRILL LYNCH FAR EAST LTD	0.34	10-05-20
3205		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	10-05-20
3206	10-05-20	THE HONGKONG AND SHANGHAI BANKING	1.11	10-05-19
3207		MERRILL LYNCH FAR EAST LTD	-0.45	10-05-19
3208	10-05-19	MERRILL LYNCH FAR EAST LTD	0.25	10-05-18
3209		THE HONGKONG AND SHANGHAI BANKING	-0.31	10-05-18
3210		CITIBANK N.A.	-0.50	10-05-18
3211	10-05-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	10-05-14
3212	10-05-14	THE HONGKONG AND SHANGHAI BANKING	0.26	10-05-13
3213	10-05-13	MERRILL LYNCH FAR EAST LTD	0.65	10-05-12
3214		BNP PARIBAS SECURITIES (ASIA) LTD	-0.30	10-05-11
3215		SG SECURITIES (HK) LTD	-0.34	10-05-12
3216	10-05-05	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.26	10-05-04
3217		EVERBRIGHT SECURITIES INVESTMENT	-0.26	10-05-04
3218	10-04-30	THE HONGKONG AND SHANGHAI BANKING	0.27	10-04-29
3219		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	10-04-29
3220	10-04-29	THE HONGKONG AND SHANGHAI BANKING	0.34	10-04-28
3221		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	10-04-28
3222	10-04-28	THE HONGKONG AND SHANGHAI BANKING	0.48	10-04-27
3223	10-04-22	THE HONGKONG AND SHANGHAI BANKING	0.36	10-04-21
3224		SG SECURITIES (HK) LTD	0.29	10-04-20
3225		MERRILL LYNCH FAR EAST LTD	-0.26	10-04-21
3226		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	10-04-21
3227	10-04-21	MERRILL LYNCH FAR EAST LTD	0.34	10-04-20
3228		THE HONGKONG AND SHANGHAI BANKING	-0.70	10-04-20
3229	10-04-20	MERRILL LYNCH FAR EAST LTD	0.30	10-04-19
3230		SG SECURITIES (HK) LTD	-0.29	10-04-19
3231	10-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.25	10-04-14
3232	10-04-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	10-04-13
3233		THE HONGKONG AND SHANGHAI BANKING	-0.52	10-04-13
3234	10-04-09	THE HONGKONG AND SHANGHAI BANKING	0.26	10-04-08
3235	10-03-19	THE HONGKONG AND SHANGHAI BANKING	0.34	10-03-18
3236	10-03-10	MERRILL LYNCH FAR EAST LTD	0.30	10-03-09
3237		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	10-03-09
3238		THE HONGKONG AND SHANGHAI BANKING	-0.26	10-03-09
3239	10-03-01	CITIBANK N.A.	0.54	10-02-26
3240		THE HONGKONG AND SHANGHAI BANKING	-0.52	10-02-26
3241	10-02-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	10-02-23
3242	10-02-22	THE HONGKONG AND SHANGHAI BANKING	0.67	10-02-19
3243		UBS SECURITIES HONG KONG LTD	-0.42	10-02-19
3244	10-02-18	UBS SECURITIES HONG KONG LTD	0.46	10-02-17
3245		THE HONGKONG AND SHANGHAI BANKING	-0.52	10-02-17
3246	10-02-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	10-02-08
3247	10-02-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	10-02-03
3248	10-02-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	10-02-02
3249	10-02-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	10-02-01
3250	10-02-01	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-01-29
3251	10-01-21	THE HONGKONG AND SHANGHAI BANKING	0.28	10-01-20
3252	10-01-19	THE HONGKONG AND SHANGHAI BANKING	0.32	10-01-18
3253	10-01-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	10-01-13
3254		THE HONGKONG AND SHANGHAI BANKING	0.25	10-01-13
3255	10-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.34	10-01-12
3256	10-01-12	THE HONGKONG AND SHANGHAI BANKING	-0.70	10-01-11
3257	10-01-08	THE HONGKONG AND SHANGHAI BANKING	0.48	10-01-07
3258		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	10-01-07
3259	10-01-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	09-12-30
3260	09-12-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	09-12-29
3261	09-12-28	THE HONGKONG AND SHANGHAI BANKING	0.49	09-12-23
3262		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	09-12-23
3263	09-12-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	09-12-22
3264		THE HONGKONG AND SHANGHAI BANKING	0.48	09-12-22
3265		DEUTSCHE SECURITIES ASIA LTD	-0.40	09-12-22
3266	09-12-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	09-12-21
3267		THE HONGKONG AND SHANGHAI BANKING	-0.42	09-12-21
3268	09-12-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	09-12-18
3269	09-12-18	THE HONGKONG AND SHANGHAI BANKING	0.51	09-12-17
3270		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	09-12-17
3271		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	09-12-17
3272		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	09-12-17
3273	09-12-17	DEUTSCHE SECURITIES ASIA LTD	0.85	09-12-16
3274		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	09-12-16
3275		THE HONGKONG AND SHANGHAI BANKING	-0.91	09-12-16
3276	09-12-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	09-12-15
3277	09-12-14	THE HONGKONG AND SHANGHAI BANKING	0.39	09-12-11
3278		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	09-12-11
3279	09-12-11	CITIBANK N.A.	-0.30	09-12-10
3280	09-12-03	THE HONGKONG AND SHANGHAI BANKING	0.28	09-12-02
3281	09-11-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	09-11-26
3282		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	09-11-26
3283		THE HONGKONG AND SHANGHAI BANKING	-0.50	09-11-26
3284	09-11-26	CITIBANK N.A.	0.32	09-11-25
3285		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	09-11-25
3286	09-11-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	09-11-24
3287	09-11-20	THE HONGKONG AND SHANGHAI BANKING	-0.25	09-11-19
3288	09-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-11-17
3289	09-11-13	THE HONGKONG AND SHANGHAI BANKING	0.29	09-11-12
3290	09-11-12	THE HONGKONG AND SHANGHAI BANKING	0.26	09-11-11
3291	09-11-10	THE HONGKONG AND SHANGHAI BANKING	0.55	09-11-09
3292	09-11-09	THE HONGKONG AND SHANGHAI BANKING	0.51	09-11-06
3293		CITIBANK N.A.	-0.28	09-11-06
3294	09-11-05	THE HONGKONG AND SHANGHAI BANKING	0.55	09-11-04
3295		NOMURA SECURITIES (HK) LTD	-0.30	09-11-04
3296	09-11-04	THE HONGKONG AND SHANGHAI BANKING	0.36	09-11-03
3297		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	09-11-03
3298		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	09-11-03
3299		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.58	09-11-03
3300	09-11-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.58	09-10-28
3301		NOMURA SECURITIES (HK) LTD	0.26	09-10-30
3302		THE HONGKONG AND SHANGHAI BANKING	-0.81	09-11-02
3303	09-11-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	09-10-30
3304	09-10-14	BNP PARIBAS SECURITIES (ASIA) LTD	0.49	09-10-13
3305		THE HONGKONG AND SHANGHAI BANKING	-0.39	09-10-13
3306	09-10-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	09-10-05
3307		THE HONGKONG AND SHANGHAI BANKING	-0.96	09-10-05
3308	09-10-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	09-10-02
3309	09-10-02	THE HONGKONG AND SHANGHAI BANKING	0.36	09-09-30
3310		CITIBANK N.A.	-0.26	09-09-30
3311		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	09-09-30
3312	09-09-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	09-09-28
3313		THE HONGKONG AND SHANGHAI BANKING	-0.80	09-09-28
3314	09-09-25	THE HONGKONG AND SHANGHAI BANKING	-0.27	09-09-24
3315	09-09-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	09-09-14
3316	09-09-10	THE HONGKONG AND SHANGHAI BANKING	0.53	09-09-09
3317		UBS SECURITIES HONG KONG LTD	-0.27	09-09-09
3318	09-09-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	09-09-08
3319		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	09-09-08
3320	09-09-08	CITIBANK N.A.	0.94	09-09-07
3321		THE HONGKONG AND SHANGHAI BANKING	-0.88	09-09-07
3322	09-09-03	THE HONGKONG AND SHANGHAI BANKING	0.27	09-09-02
3323		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	09-09-02
3324	09-08-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	09-08-28
3325	09-08-28	THE HONGKONG AND SHANGHAI BANKING	0.80	09-08-27
3326		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	09-08-27
3327		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	09-08-27
3328		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	09-08-27
3329	09-08-27	THE HONGKONG AND SHANGHAI BANKING	0.97	09-08-26
3330		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	09-08-26
3331	09-08-26	THE HONGKONG AND SHANGHAI BANKING	0.40	09-08-25
3332		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	09-08-25
3333	09-08-25	THE HONGKONG AND SHANGHAI BANKING	0.30	09-08-24
3334	09-08-24	SG SECURITIES (HK) LTD	0.35	09-08-19
3335		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	09-08-21
3336		MERRILL LYNCH FAR EAST LTD	-0.32	09-08-21
3337	09-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	09-08-20
3338		BNP PARIBAS WEALTH MANAGEMENT	0.29	09-08-13
3339		ROSA SECURITIES LTD	-0.31	09-08-20
3340		DEUTSCHE SECURITIES ASIA LTD	-0.37	09-08-20
3341	09-08-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	09-08-19
3342	09-08-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	09-08-18
3343	09-08-18	THE HONGKONG AND SHANGHAI BANKING	-0.30	09-08-17
3344	09-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	1.28	09-08-13
3345		CITIBANK N.A.	-0.39	09-08-13
3346	09-08-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	09-08-12
3347		CITIBANK N.A.	0.38	09-08-12
3348		THE HONGKONG AND SHANGHAI BANKING	-1.02	09-08-12
3349	09-08-12	THE HONGKONG AND SHANGHAI BANKING	-0.39	09-08-11
3350	09-08-11	THE HONGKONG AND SHANGHAI BANKING	-0.49	09-08-10
3351	09-08-10	CITIBANK N.A.	0.42	09-08-07
3352		THE HONGKONG AND SHANGHAI BANKING	-0.99	09-08-07
3353	09-08-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	09-08-06
3354		THE HONGKONG AND SHANGHAI BANKING	-0.91	09-08-06
3355	09-08-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	09-08-05
3356		CITIBANK N.A.	0.31	09-08-05
3357		RBC INVESTMENT SERVICES (ASIA) LTD	-0.34	09-08-05
3358	09-08-03	THE HONGKONG AND SHANGHAI BANKING	0.27	09-07-31
3359		CITIBANK N.A.	-0.53	09-07-31
3360	09-07-31	THE HONGKONG AND SHANGHAI BANKING	0.59	09-07-30
3361		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	09-07-30
3362	09-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	09-07-29
3363		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	09-07-29
3364	09-07-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	09-07-28
3365	09-07-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	09-07-27
3366		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	09-07-27
3367		THE HONGKONG AND SHANGHAI BANKING	-0.39	09-07-27
3368	09-07-27	THE HONGKONG AND SHANGHAI BANKING	0.90	09-07-24
3369	09-07-24	THE HONGKONG AND SHANGHAI BANKING	0.63	09-07-23
3370		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	09-07-23
3371	09-07-23	THE HONGKONG AND SHANGHAI BANKING	0.66	09-07-22
3372		HSBC SECURITIES BROKERS (ASIA) LTD	0.29	09-06-01
3373		MERRILL LYNCH FAR EAST LTD	-0.29	09-07-22
3374	09-07-17	THE HONGKONG AND SHANGHAI BANKING	-0.46	09-07-16
3375	09-07-16	THE HONGKONG AND SHANGHAI BANKING	0.39	09-07-15
3376		CITIBANK N.A.	-0.39	09-07-15
3377	09-07-14	THE HONGKONG AND SHANGHAI BANKING	0.27	09-07-13
3378	09-07-13	THE HONGKONG AND SHANGHAI BANKING	0.64	09-07-10
3379		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	09-07-10
3380		CITIBANK N.A.	-0.50	09-07-10
3381	09-07-02	THE HONGKONG AND SHANGHAI BANKING	0.53	09-06-30
3382	09-06-30	THE HONGKONG AND SHANGHAI BANKING	0.29	09-06-29
3383	09-06-29	THE HONGKONG AND SHANGHAI BANKING	0.35	09-06-26
3384		MERRILL LYNCH FAR EAST LTD	-0.39	09-06-26
3385	09-06-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	09-06-25
3386	09-06-25	THE HONGKONG AND SHANGHAI BANKING	0.61	09-06-24
3387		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	09-06-24
3388	09-06-23	THE HONGKONG AND SHANGHAI BANKING	0.57	09-06-22
3389		CITIBANK N.A.	-0.34	09-06-22
3390	09-06-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	09-06-19
3391	09-06-19	PUBLIC SECURITIES LTD	0.26	09-06-12
3392		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	09-06-18
3393	09-06-18	THE HONGKONG AND SHANGHAI BANKING	0.56	09-06-17
3394		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	09-06-17
3395		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	09-06-17
3396	09-06-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	09-06-16
3397		THE HONGKONG AND SHANGHAI BANKING	-0.36	09-06-16
3398	09-06-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	09-06-15
3399		UBS SECURITIES HONG KONG LTD	-0.29	09-06-15
3400	09-06-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	09-06-12
3401		THE HONGKONG AND SHANGHAI BANKING	-0.30	09-06-12
3402	09-06-12	CITIBANK N.A.	-0.27	09-06-11
3403		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	09-06-11
3404	09-06-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	09-06-10
3405		THE HONGKONG AND SHANGHAI BANKING	-0.81	09-06-10
3406	09-06-10	THE HONGKONG AND SHANGHAI BANKING	0.68	09-06-09
3407		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	09-06-09
3408	09-06-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	09-06-08
3409	09-06-05	THE HONGKONG AND SHANGHAI BANKING	-0.29	09-06-04
3410	09-06-04	THE HONGKONG AND SHANGHAI BANKING	0.56	09-06-03
3411		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.77	09-06-03
3412	09-06-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.70	09-06-02
3413		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	09-06-02
3414		THE HONGKONG AND SHANGHAI BANKING	-0.56	09-06-02
3415	09-06-02	MERRILL LYNCH FAR EAST LTD	0.42	09-06-01
3416		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	09-06-01
3417	09-06-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	09-05-29
3418		THE HONGKONG AND SHANGHAI BANKING	-0.51	09-05-29
3419	09-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.25	09-05-26
3420	09-05-26	THE HONGKONG AND SHANGHAI BANKING	0.46	09-05-25
3421		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	09-05-25
3422		MERRILL LYNCH FAR EAST LTD	-0.45	09-05-25
3423	09-05-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	09-05-22
3424		CITIBANK N.A.	0.31	09-05-22
3425		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.39	09-05-22
3426	09-05-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	09-05-21
3427	09-05-21	THE HONGKONG AND SHANGHAI BANKING	-0.32	09-05-20
3428	09-05-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	09-05-19
3429	09-05-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.70	09-05-18
3430		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	09-05-18
3431		THE HONGKONG AND SHANGHAI BANKING	-0.51	09-05-18
3432		UBS SECURITIES HONG KONG LTD	-0.56	09-05-18
3433	09-05-18	CITIBANK N.A.	0.45	09-05-15
3434		THE HONGKONG AND SHANGHAI BANKING	0.43	09-05-15
3435		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	09-05-15
3436	09-05-15	UBS SECURITIES HONG KONG LTD	0.30	09-05-14
3437		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	09-05-14
3438	09-05-14	THE HONGKONG AND SHANGHAI BANKING	0.40	09-05-13
3439	09-05-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	09-05-11
3440	09-05-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	09-05-08
3441		CITIBANK N.A.	0.35	09-05-08
3442		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	09-05-08
3443		THE HONGKONG AND SHANGHAI BANKING	-0.83	09-05-08
3444	09-05-08	BANK OF CHINA (HONG KONG) LTD	0.39	09-05-07
3445		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.72	09-05-07
3446	09-05-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.11	09-05-06
3447		THE HONGKONG AND SHANGHAI BANKING	-1.49	09-05-06
3448	09-05-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	09-05-05
3449		THE HONGKONG AND SHANGHAI BANKING	0.29	09-05-05
3450	09-05-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	09-05-04
3451	09-05-04	THE HONGKONG AND SHANGHAI BANKING	-0.35	09-04-30
3452	09-04-30	THE HONGKONG AND SHANGHAI BANKING	0.92	09-04-29
3453		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	09-04-29
3454	09-04-29	UBS SECURITIES HONG KONG LTD	0.31	09-04-28
3455		THE HONGKONG AND SHANGHAI BANKING	0.27	09-04-28
3456		FIRST SHANGHAI SECURITIES LTD	-0.26	09-04-28
3457	09-04-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	09-04-27
3458		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	09-04-27
3459		THE HONGKONG AND SHANGHAI BANKING	-0.52	09-04-27
3460	09-04-27	THE HONGKONG AND SHANGHAI BANKING	0.74	09-04-24
3461		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	09-04-24
3462	09-04-24	THE HONGKONG AND SHANGHAI BANKING	0.72	09-04-23
3463	09-04-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	09-04-22
3464	09-04-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	09-04-20
3465	09-04-20	THE HONGKONG AND SHANGHAI BANKING	0.57	09-04-17
3466		CITIBANK N.A.	0.44	09-04-17
3467		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.16	09-04-17
3468	09-04-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	09-04-16
3469	09-04-16	DEUTSCHE SECURITIES ASIA LTD	0.62	09-04-14
3470		THE HONGKONG AND SHANGHAI BANKING	0.59	09-04-15
3471		FIRST SHANGHAI SECURITIES LTD	0.39	09-04-15
3472		BOCI SECURITIES LTD	-0.26	09-04-15
3473		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	09-04-15
3474		CITIBANK N.A.	-0.83	09-04-15
3475	09-04-15	UBS SECURITIES HONG KONG LTD	0.31	09-04-08
3476		THE HONGKONG AND SHANGHAI BANKING	-0.26	09-04-14
3477		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	09-04-14
3478	09-04-08	THE HONGKONG AND SHANGHAI BANKING	0.71	09-04-07
3479		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	09-04-07
3480		UBS SECURITIES HONG KONG LTD	-0.41	09-04-07
3481	09-04-07	THE HONGKONG AND SHANGHAI BANKING	0.43	09-04-06
3482		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	09-04-06
3483	09-04-06	CITIBANK N.A.	0.67	09-04-03
3484		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	09-04-03
3485		THE HONGKONG AND SHANGHAI BANKING	-0.54	09-04-03
3486	09-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.33	09-04-02
3487	09-04-02	THE HONGKONG AND SHANGHAI BANKING	0.38	09-04-01
3488	09-03-31	THE HONGKONG AND SHANGHAI BANKING	0.58	09-03-30
3489		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	09-03-30
3490	09-03-27	THE HONGKONG AND SHANGHAI BANKING	0.71	09-03-26
3491		UBS SECURITIES HONG KONG LTD	0.26	09-03-25
3492		MERRILL LYNCH FAR EAST LTD	-0.39	09-03-26
3493	09-03-26	CITIBANK N.A.	0.35	09-03-25
3494		THE HONGKONG AND SHANGHAI BANKING	-0.38	09-03-25
3495	09-03-24	THE HONGKONG AND SHANGHAI BANKING	0.27	09-03-23
3496		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	09-03-23
3497	09-03-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	09-03-20
3498		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	09-03-20
3499		THE HONGKONG AND SHANGHAI BANKING	-1.24	09-03-20
3500	09-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.33	09-03-19
3501	09-03-19	CITIBANK N.A.	0.36	09-03-18
3502		THE HONGKONG AND SHANGHAI BANKING	-0.45	09-03-18
3503	09-03-18	CITIBANK N.A.	0.38	09-03-17
3504		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	09-03-17
3505	09-03-17	THE HONGKONG AND SHANGHAI BANKING	0.54	09-03-16
3506		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	09-03-16
3507	09-03-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	09-03-06
3508		THE HONGKONG AND SHANGHAI BANKING	-0.70	09-03-06
3509	09-03-06	THE HONGKONG AND SHANGHAI BANKING	0.92	09-03-05
3510		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	09-03-05
3511		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	09-03-05
3512	09-03-05	THE HONGKONG AND SHANGHAI BANKING	-0.58	09-03-04
3513	09-03-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	09-03-03
3514		THE HONGKONG AND SHANGHAI BANKING	-0.77	09-03-03
3515	09-03-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	09-03-02
3516	09-03-02	THE HONGKONG AND SHANGHAI BANKING	-0.82	09-02-27
3517	09-02-27	THE HONGKONG AND SHANGHAI BANKING	-0.94	09-02-26
3518	09-02-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	09-02-25
3519	09-02-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	09-02-24
3520		THE HONGKONG AND SHANGHAI BANKING	-0.83	09-02-24
3521	09-02-24	THE HONGKONG AND SHANGHAI BANKING	0.64	09-02-23
3522		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.87	09-02-23
3523	09-02-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	09-02-20
3524		THE HONGKONG AND SHANGHAI BANKING	-0.75	09-02-20
3525	09-02-20	THE HONGKONG AND SHANGHAI BANKING	-0.54	09-02-19
3526	09-02-18	THE HONGKONG AND SHANGHAI BANKING	0.37	09-02-17
3527		CITIBANK N.A.	-0.27	09-02-16
3528		DEUTSCHE SECURITIES ASIA LTD	-0.29	09-02-17
3529	09-02-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	09-02-16
3530		THE HONGKONG AND SHANGHAI BANKING	-0.73	09-02-16
3531	09-02-16	DEUTSCHE SECURITIES ASIA LTD	0.28	09-02-06
3532	09-02-13	THE HONGKONG AND SHANGHAI BANKING	0.31	09-02-12
3533		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	09-02-12
3534	09-02-09	MERRILL LYNCH FAR EAST LTD	0.49	09-02-06
3535		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	09-02-06
3536		THE HONGKONG AND SHANGHAI BANKING	-0.67	09-02-06
3537	09-02-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	09-02-05
3538	09-02-02	THE HONGKONG AND SHANGHAI BANKING	0.50	09-01-30
3539		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	09-01-30
3540	09-01-23	THE HONGKONG AND SHANGHAI BANKING	0.36	09-01-22
3541		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	09-01-22
3542	09-01-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	09-01-21
3543		THE HONGKONG AND SHANGHAI BANKING	-0.70	09-01-21
3544	09-01-20	THE HONGKONG AND SHANGHAI BANKING	-0.34	09-01-19
3545	09-01-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	09-01-15
3546		THE HONGKONG AND SHANGHAI BANKING	-0.42	09-01-15
3547	09-01-14	THE HONGKONG AND SHANGHAI BANKING	0.38	09-01-13
3548		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	09-01-13
3549	09-01-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	09-01-09
3550		THE HONGKONG AND SHANGHAI BANKING	-0.34	09-01-09
3551	09-01-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	09-01-08
3552		THE HONGKONG AND SHANGHAI BANKING	-0.51	09-01-08
3553	09-01-08	THE HONGKONG AND SHANGHAI BANKING	0.82	09-01-07
3554		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	09-01-07
3555		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	09-01-07
3556	09-01-07	THE HONGKONG AND SHANGHAI BANKING	-0.44	09-01-06
3557	09-01-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	09-01-02
3558		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	09-01-05
3559	08-12-30	UBS SECURITIES HONG KONG LTD	-0.28	08-12-19
3560	08-12-23	HSBC BROKING SECURITIES (HONG KONG) LTD	0.26	08-12-22
3561		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	08-12-22
3562	08-12-22	THE HONGKONG AND SHANGHAI BANKING	1.28	08-12-19
3563		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	08-12-19
3564		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.84	08-12-19
3565	08-12-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.78	08-12-15
3566		THE HONGKONG AND SHANGHAI BANKING	-0.80	08-12-15
3567	08-12-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	08-12-08
3568	08-12-04	CITIBANK N.A.	-0.27	08-12-03
3569	08-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.46	08-12-02
3570	08-11-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	08-11-26
3571		THE HONGKONG AND SHANGHAI BANKING	-0.59	08-11-26
3572	08-11-26	CITIBANK N.A.	0.38	08-11-25
3573		THE HONGKONG AND SHANGHAI BANKING	-0.48	08-11-25
3574	08-11-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	08-11-24
3575	08-11-17	CITIBANK N.A.	-0.28	08-11-14
3576		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	08-11-14
3577	08-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	08-11-04
3578		THE HONGKONG AND SHANGHAI BANKING	0.30	08-11-04
3579		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	08-11-04
3580	08-10-31	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-10-30
3581	08-10-24	THE HONGKONG AND SHANGHAI BANKING	0.38	08-10-23
3582	08-10-21	THE HONGKONG AND SHANGHAI BANKING	0.39	08-10-20
3583	08-10-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	08-10-16
3584		THE HONGKONG AND SHANGHAI BANKING	-0.33	08-10-16
3585	08-10-10	THE HONGKONG AND SHANGHAI BANKING	0.34	08-10-09
3586		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	08-10-09
3587	08-10-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	08-10-08
3588	08-10-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	08-10-06
3589		THE HONGKONG AND SHANGHAI BANKING	-0.50	08-10-06
3590	08-10-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	08-10-03
3591		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	08-10-03
3592	08-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	08-10-02
3593		THE HONGKONG AND SHANGHAI BANKING	0.25	08-10-02
3594		DEUTSCHE SECURITIES ASIA LTD	-0.30	08-10-02
3595		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	08-10-02
3596	08-10-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	08-09-30
3597		DEUTSCHE SECURITIES ASIA LTD	0.27	08-09-30
3598		THE HONGKONG AND SHANGHAI BANKING	-0.49	08-09-30
3599	08-09-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	08-09-29
3600		THE HONGKONG AND SHANGHAI BANKING	-0.28	08-09-29
3601	08-09-25	THE HONGKONG AND SHANGHAI BANKING	1.52	08-09-24
3602		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.62	08-09-24
3603	08-09-22	THE HONGKONG AND SHANGHAI BANKING	0.26	08-09-19
3604		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	08-09-19
3605	08-09-18	THE HONGKONG AND SHANGHAI BANKING	0.43	08-09-17
3606	08-09-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.76	08-09-16
3607		THE HONGKONG AND SHANGHAI BANKING	-0.33	08-09-16
3608	08-09-12	UBS SECURITIES HONG KONG LTD	0.27	08-09-11
3609	08-09-10	THE HONGKONG AND SHANGHAI BANKING	1.59	08-09-09
3610		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.10	08-09-09
3611	08-09-09	CITIBANK N.A.	-0.37	08-09-08
3612	08-09-08	CITIBANK N.A.	-0.25	08-09-05
3613	08-09-02	THE HONGKONG AND SHANGHAI BANKING	0.35	08-09-01
3614		MERRILL LYNCH FAR EAST LTD	-0.31	08-09-01
3615	08-09-01	THE HONGKONG AND SHANGHAI BANKING	0.67	08-08-29
3616		CITIBANK N.A.	-0.25	08-08-29
3617		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	08-08-29
3618	08-08-29	THE HONGKONG AND SHANGHAI BANKING	0.31	08-08-28
3619		CITIBANK N.A.	-0.51	08-08-28
3620	08-08-28	CITIBANK N.A.	-0.41	08-08-27
3621	08-08-27	THE HONGKONG AND SHANGHAI BANKING	0.36	08-08-26
3622		CITIBANK N.A.	-0.61	08-08-26
3623	08-08-25	CITIBANK N.A.	-0.25	08-08-21
3624	08-08-18	THE HONGKONG AND SHANGHAI BANKING	0.37	08-08-15
3625	08-08-15	THE HONGKONG AND SHANGHAI BANKING	0.32	08-08-14
3626	08-08-14	THE HONGKONG AND SHANGHAI BANKING	0.25	08-08-13
3627	08-08-01	DEUTSCHE SECURITIES ASIA LTD	0.26	08-07-29
3628	08-07-29	THE HONGKONG AND SHANGHAI BANKING	0.37	08-07-28
3629		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	08-07-28
3630	08-07-28	THE HONGKONG AND SHANGHAI BANKING	0.43	08-07-25
3631		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	08-07-25
3632	08-07-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	08-07-22
3633	08-07-21	THE HONGKONG AND SHANGHAI BANKING	0.36	08-07-18
3634	08-07-15	THE HONGKONG AND SHANGHAI BANKING	0.28	08-07-14
3635	08-07-14	THE HONGKONG AND SHANGHAI BANKING	0.92	08-07-11
3636		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	08-07-02
3637		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	08-07-11
3638	08-07-11	THE HONGKONG AND SHANGHAI BANKING	0.40	08-07-10
3639		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	08-07-10
3640	08-07-08	DEUTSCHE SECURITIES ASIA LTD	0.32	08-07-07
3641		THE HONGKONG AND SHANGHAI BANKING	0.31	08-07-07
3642		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	08-07-07
3643	08-07-03	THE HONGKONG AND SHANGHAI BANKING	0.42	08-07-02
3644		CITIBANK N.A.	0.32	08-07-02
3645		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.73	08-07-02
3646	08-07-02	CITIBANK N.A.	0.30	08-06-30
3647	08-06-30	CITIBANK N.A.	0.48	08-06-27
3648		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	08-06-27
3649	08-06-27	THE HONGKONG AND SHANGHAI BANKING	0.42	08-06-26
3650		MERRILL LYNCH FAR EAST LTD	-0.26	08-06-26
3651		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	08-06-26
3652	08-06-26	CITIBANK N.A.	0.41	08-06-25
3653		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	08-06-25
3654		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	08-06-25
3655	08-06-25	CITIBANK N.A.	0.26	08-06-24
3656		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	08-06-24
3657	08-06-24	THE HONGKONG AND SHANGHAI BANKING	0.31	08-06-23
3658		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.27	08-06-23
3659	08-06-20	THE HONGKONG AND SHANGHAI BANKING	1.20	08-06-19
3660		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	08-06-19
3661		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.30	08-06-19
3662		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	08-06-19
3663	08-06-19	THE HONGKONG AND SHANGHAI BANKING	0.37	08-06-18
3664	08-06-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	08-06-17
3665		THE HONGKONG AND SHANGHAI BANKING	-0.41	08-06-17
3666	08-06-16	THE HONGKONG AND SHANGHAI BANKING	0.26	08-06-13
3667	08-06-13	THE HONGKONG AND SHANGHAI BANKING	0.34	08-06-12
3668		MERRILL LYNCH FAR EAST LTD	-0.38	08-06-12
3669	08-06-12	THE HONGKONG AND SHANGHAI BANKING	0.37	08-06-11
3670	08-06-11	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-06-10
3671	08-06-10	THE HONGKONG AND SHANGHAI BANKING	0.47	08-06-06
3672		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	08-06-06
3673		CITIBANK N.A.	-0.42	08-06-06
3674	08-06-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	08-06-05
3675	08-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	1.18	08-06-04
3676		MERRILL LYNCH FAR EAST LTD	-1.26	08-06-04
3677	08-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	08-06-03
3678	08-06-03	MERRILL LYNCH FAR EAST LTD	1.82	08-06-02
3679		UBS SECURITIES HONG KONG LTD	-0.27	08-06-02
3680		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	08-06-02
3681		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.37	08-06-02
3682		THE HONGKONG AND SHANGHAI BANKING	-0.55	08-06-02
3683	08-06-02	LEHMAN BROTHERS SECURITIES ASIA LTD	0.35	08-05-30
3684		UBS SECURITIES HONG KONG LTD	0.26	08-05-30
3685		CITIBANK N.A.	-0.35	08-05-30
3686	08-05-30	THE HONGKONG AND SHANGHAI BANKING	0.71	08-05-29
3687		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	08-05-29
3688	08-05-29	CITIBANK N.A.	-0.83	08-05-28
3689	08-05-28	CITIBANK N.A.	0.32	08-05-27
3690	08-05-27	CITIBANK N.A.	0.73	08-05-26
3691		THE HONGKONG AND SHANGHAI BANKING	0.36	08-05-26
3692		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	08-05-26
3693	08-05-26	THE HONGKONG AND SHANGHAI BANKING	0.72	08-05-23
3694		HSBC BROKING SECURITIES (HONG KONG) LTD	0.34	08-05-23
3695		PHILLIP SECURITIES (HONG KONG) LTD	0.29	08-05-23
3696		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.27	08-05-23
3697		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.86	08-05-23
3698	08-05-22	CITIBANK N.A.	0.62	08-05-21
3699		STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	08-05-21
3700		HSBC BROKING SECURITIES (HONG KONG) LTD	0.39	08-05-21
3701		BANK OF CHINA (HONG KONG) LTD	0.30	08-05-21
3702		BOCI SECURITIES LTD	-0.40	08-05-21
3703		THE HONGKONG AND SHANGHAI BANKING	-0.46	08-05-21
3704		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.75	08-05-21
3705		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.87	08-05-21
3706	08-05-21	HSBC BROKING SECURITIES (HONG KONG) LTD	0.33	08-05-20
3707		BANK OF CHINA (HONG KONG) LTD	0.30	08-05-20
3708		THE HONGKONG AND SHANGHAI BANKING	-1.76	08-05-20
3709	08-05-20	BANK OF CHINA (HONG KONG) LTD	0.55	08-05-14
3710		BOCI SECURITIES LTD	0.38	08-05-14
3711		DEUTSCHE SECURITIES ASIA LTD	0.35	08-05-14
3712		FULBRIGHT SECURITIES LTD	0.34	08-05-09
3713		HSBC BROKING SECURITIES (HONG KONG) LTD	0.29	08-05-14
3714		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.88	08-05-14
3715		THE HONGKONG AND SHANGHAI BANKING	-2.45	08-05-19
3716	08-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	08-05-02
3717		THE HONGKONG AND SHANGHAI BANKING	-0.70	08-05-02
3718	08-04-29	CITIBANK N.A.	0.32	08-04-28
3719		THE HONGKONG AND SHANGHAI BANKING	-0.38	08-04-28
3720	08-04-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.88	08-04-25
3721		MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	08-04-25
3722		THE HONGKONG AND SHANGHAI BANKING	-0.64	08-04-25
3723	08-04-24	THE HONGKONG AND SHANGHAI BANKING	0.71	08-04-23
3724		MERRILL LYNCH FAR EAST LTD	-0.71	08-04-23
3725	08-04-22	MERRILL LYNCH FAR EAST LTD	0.69	08-04-21
3726		THE HONGKONG AND SHANGHAI BANKING	-0.44	08-04-21
3727	08-04-18	THE HONGKONG AND SHANGHAI BANKING	-0.51	08-04-17
3728	08-04-17	THE HONGKONG AND SHANGHAI BANKING	0.37	08-04-16
3729		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.55	08-04-16
3730	08-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.35	08-04-14
3731	08-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.25	08-04-11
3732	08-04-11	CITIGROUP GLOBAL MARKETS ASIA LTD	0.54	08-04-10
3733		THE HONGKONG AND SHANGHAI BANKING	-0.73	08-04-10
3734	08-04-10	CITIBANK N.A.	0.60	08-04-09
3735		THE HONGKONG AND SHANGHAI BANKING	-0.90	08-04-09
3736	08-04-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	08-04-08
3737		THE HONGKONG AND SHANGHAI BANKING	-1.00	08-04-08
3738	08-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	08-04-02
3739		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	08-03-03
3740		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	08-04-02
3741		THE HONGKONG AND SHANGHAI BANKING	-0.38	08-04-02
3742	08-04-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	08-04-01
3743		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	08-04-01
3744	08-03-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	08-03-26
3745		THE HONGKONG AND SHANGHAI BANKING	-0.54	08-03-26
3746	08-03-26	MORGAN STANLEY HONG KONG SECURITIES LTD	2.19	08-03-25
3747		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	08-03-25
3748		THE HONGKONG AND SHANGHAI BANKING	-2.55	08-03-25
3749	08-03-25	STANDARD CHARTERED BANK (HONG KONG) LTD	1.01	08-03-20
3750		MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	08-03-20
3751		CITIBANK N.A.	-0.31	08-03-20
3752		THE HONGKONG AND SHANGHAI BANKING	-1.20	08-03-20
3753	08-03-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.77	08-03-19
3754		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	08-03-19
3755		THE HONGKONG AND SHANGHAI BANKING	-1.56	08-03-19
3756	08-03-19	CITIBANK N.A.	-0.26	08-03-18
3757		THE HONGKONG AND SHANGHAI BANKING	-0.32	08-03-18
3758	08-03-18	THE HONGKONG AND SHANGHAI BANKING	2.43	08-03-17
3759		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.49	08-03-17
3760	08-03-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.09	08-03-11
3761		THE HONGKONG AND SHANGHAI BANKING	-1.01	08-03-11
3762	08-03-06	THE HONGKONG AND SHANGHAI BANKING	-0.41	08-03-05
3763	08-03-05	STANDARD CHARTERED BANK (HONG KONG) LTD	1.26	08-03-04
3764		THE HONGKONG AND SHANGHAI BANKING	0.26	08-03-04
3765		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	08-03-04
3766		CITIGROUP GLOBAL MARKETS ASIA LTD	-1.12	08-03-04
3767	08-03-04	CITIGROUP GLOBAL MARKETS ASIA LTD	1.19	08-02-28
3768		THE HONGKONG AND SHANGHAI BANKING	-0.44	08-03-03
3769		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	08-03-03
3770	08-03-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	08-02-29
3771		THE HONGKONG AND SHANGHAI BANKING	-0.29	08-02-29
3772	08-02-29	THE HONGKONG AND SHANGHAI BANKING	0.50	08-02-28
3773	08-02-25	MORGAN STANLEY HONG KONG SECURITIES LTD	1.37	08-02-22
3774		THE HONGKONG AND SHANGHAI BANKING	-1.31	08-02-22
3775	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.34	08-02-12
3776		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.32	08-02-15
3777	08-02-11	THE HONGKONG AND SHANGHAI BANKING	0.56	08-02-05
3778	08-02-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	08-02-04
3779		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	08-02-04
3780	08-01-31	THE HONGKONG AND SHANGHAI BANKING	0.87	08-01-30
3781		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.81	08-01-30
3782	08-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	08-01-28
3783		THE HONGKONG AND SHANGHAI BANKING	-0.56	08-01-28
3784	08-01-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	08-01-24
3785	08-01-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	08-01-23
3786		THE HONGKONG AND SHANGHAI BANKING	-0.45	08-01-23
3787	08-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.42	08-01-21
3788	08-01-18	THE HONGKONG AND SHANGHAI BANKING	1.16	08-01-17
3789		BANK OF CHINA (HONG KONG) LTD	0.29	08-01-17
3790		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.27	08-01-17
3791	08-01-17	THE HONGKONG AND SHANGHAI BANKING	-0.42	08-01-16
3792	07-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	2.29	07-12-27
3793		STANDARD CHARTERED BANK (HONG KONG) LTD	1.09	07-12-27
3794		DEUTSCHE SECURITIES ASIA LTD	0.28	07-12-27
3795		THE HONGKONG AND SHANGHAI BANKING	-3.65	07-12-27
3796	07-12-27	THE HONGKONG AND SHANGHAI BANKING	2.35	07-12-21
3797		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.35	07-12-21
3798	07-12-13	THE HONGKONG AND SHANGHAI BANKING	1.34	07-12-12
3799		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.39	07-12-12
3800	07-12-10	THE HONGKONG AND SHANGHAI BANKING	0.26	07-12-07
3801	07-12-05	THE HONGKONG AND SHANGHAI BANKING	0.51	07-12-04
3802	07-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	07-12-03
3803		DEUTSCHE SECURITIES ASIA LTD	-0.34	07-12-03
3804	07-12-03	THE HONGKONG AND SHANGHAI BANKING	0.89	07-11-30
3805		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	07-11-30
3806	07-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	1.36	07-11-27
3807		THE HONGKONG AND SHANGHAI BANKING	-1.33	07-11-27
3808	07-11-23	THE HONGKONG AND SHANGHAI BANKING	-0.32	07-11-22
3809	07-11-19	THE HONGKONG AND SHANGHAI BANKING	0.55	07-11-16
3810		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	07-11-16
3811	07-11-14	THE HONGKONG AND SHANGHAI BANKING	0.43	07-11-13
3812		CITIBANK N.A.	-0.57	07-11-09
3813	07-11-05	THE HONGKONG AND SHANGHAI BANKING	0.29	07-11-02
3814	07-11-01	THE HONGKONG AND SHANGHAI BANKING	0.38	07-10-31
3815	07-10-30	THE HONGKONG AND SHANGHAI BANKING	0.33	07-10-29
3816	07-10-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	07-10-23
3817	07-10-22	THE HONGKONG AND SHANGHAI BANKING	0.27	07-10-18
3818	07-10-15	THE HONGKONG AND SHANGHAI BANKING	0.27	07-10-12
3819	07-10-11	THE HONGKONG AND SHANGHAI BANKING	0.37	07-10-10
3820	07-10-04	THE HONGKONG AND SHANGHAI BANKING	0.46	07-10-03
3821		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	07-10-03
3822	07-10-02	THE HONGKONG AND SHANGHAI BANKING	0.55	07-09-28
3823		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	07-09-28
3824	07-09-28	THE HONGKONG AND SHANGHAI BANKING	0.35	07-09-27
3825	07-09-27	THE HONGKONG AND SHANGHAI BANKING	0.31	07-09-25
3826	07-09-21	THE HONGKONG AND SHANGHAI BANKING	0.27	07-09-20
3827	07-09-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	07-09-18
3828		THE HONGKONG AND SHANGHAI BANKING	-0.28	07-09-18
3829	07-09-05	THE HONGKONG AND SHANGHAI BANKING	0.31	07-09-04
3830	07-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.44	07-09-03
3831		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	07-09-03
3832	07-08-30	THE HONGKONG AND SHANGHAI BANKING	0.30	07-08-29
3833	07-08-29	THE HONGKONG AND SHANGHAI BANKING	0.36	07-08-28
3834		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	07-08-28
3835	07-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	07-08-24
3836		THE HONGKONG AND SHANGHAI BANKING	-0.28	07-08-24
3837	07-08-23	THE HONGKONG AND SHANGHAI BANKING	0.29	07-08-22
3838	07-08-22	THE HONGKONG AND SHANGHAI BANKING	0.66	07-08-21
3839		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.92	07-08-21
3840	07-08-21	THE HONGKONG AND SHANGHAI BANKING	1.20	07-08-20
3841		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.16	07-08-20
3842	07-08-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	07-08-17
3843	07-08-17	THE HONGKONG AND SHANGHAI BANKING	0.28	07-08-16
3844	07-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	07-08-13
3845	07-07-20	THE HONGKONG AND SHANGHAI BANKING	0.64	07-07-19
3846		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	07-07-19
3847	07-07-17	THE HONGKONG AND SHANGHAI BANKING	0.41	07-07-16
3848		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	07-07-16
3849	07-07-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	07-07-13
3850	07-07-12	THE HONGKONG AND SHANGHAI BANKING	0.30	07-07-11
3851	07-07-09	THE HONGKONG AND SHANGHAI BANKING	0.80	07-07-06
3852		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	07-07-06
3853	07-07-06	THE HONGKONG AND SHANGHAI BANKING	0.72	07-07-05
3854		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	07-07-05
3855	07-07-05	DEUTSCHE BANK AG	0.54	07-06-29
3856		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	07-07-04
3857	07-07-04	THE HONGKONG AND SHANGHAI BANKING	0.32	07-07-03
3858	07-07-03	THE HONGKONG AND SHANGHAI BANKING	0.36	07-06-29

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