COSCO SHIPPING Energy Transportation Co., Ltd.: H

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01138	1994-11-11			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-12-30	CITIBANK N.A.	0.40	25-12-29
2		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-12-29
3		UBS SECURITIES HONG KONG LTD	0.27	25-12-29
4		THE HONGKONG AND SHANGHAI BANKING	-0.44	25-12-29
5		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	25-12-29
6	25-12-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	25-12-23
7		MERRILL LYNCH FAR EAST LTD	0.28	25-12-23
8		THE HONGKONG AND SHANGHAI BANKING	-0.25	25-12-23
9		CITIBANK N.A.	-0.42	25-12-23
10	25-12-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	25-12-19
11		BRIGHT SMART SECURITIES INTERNATIONAL	0.46	25-12-19
12		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-12-19
13		CITIBANK N.A.	-0.32	25-12-19
14		THE HONGKONG AND SHANGHAI BANKING	-0.48	25-12-19
15	25-12-19	CITIBANK N.A.	0.30	25-12-18
16		MERRILL LYNCH FAR EAST LTD	-0.42	25-12-18
17	25-12-18	CITIBANK N.A.	-0.28	25-12-17
18	25-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	25-12-16
19		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-12-16
20		CITIBANK N.A.	-0.35	25-12-16
21	25-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	1.61	25-12-15
22		THE HONGKONG AND SHANGHAI BANKING	-0.55	25-12-15
23		CITIBANK N.A.	-0.75	25-12-15
24	25-12-15	UBS SECURITIES HONG KONG LTD	-0.34	25-12-12
25	25-12-12	MERRILL LYNCH FAR EAST LTD	0.38	25-12-11
26		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	25-12-11
27	25-12-11	MERRILL LYNCH FAR EAST LTD	-0.26	25-12-10
28	25-12-10	MERRILL LYNCH FAR EAST LTD	0.26	25-12-09
29		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	25-12-09
30	25-12-09	CITIBANK N.A.	0.86	25-12-08
31		THE HONGKONG AND SHANGHAI BANKING	0.82	25-12-08
32		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	25-12-08
33		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.32	25-12-08
34	25-12-08	THE HONGKONG AND SHANGHAI BANKING	0.48	25-12-05
35		CITIBANK N.A.	0.28	25-12-05
36		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	25-12-05
37		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	25-12-05
38	25-12-05	THE HONGKONG AND SHANGHAI BANKING	0.25	25-12-04
39	25-12-04	CITIBANK N.A.	-0.29	25-12-03
40	25-12-01	THE HONGKONG AND SHANGHAI BANKING	0.58	25-11-28
41		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-11-28
42		BRIGHT SMART SECURITIES INTERNATIONAL	-0.46	25-11-28
43	25-11-27	TIGER BROKERS (HK) GLOBAL LTD	0.47	25-11-25
44	25-11-26	CITIBANK N.A.	0.26	25-11-25
45		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-11-25
46		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-11-25
47	25-11-25	CITIBANK N.A.	0.80	25-11-24
48		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.86	25-11-24
49	25-11-24	MERRILL LYNCH FAR EAST LTD	0.31	25-11-21
50		BRIGHT SMART SECURITIES INTERNATIONAL	0.27	25-11-21
51		CITIBANK N.A.	-0.27	25-11-21
52	25-11-20	BRIGHT SMART SECURITIES INTERNATIONAL	0.47	25-11-19
53		MERRILL LYNCH FAR EAST LTD	-0.41	25-11-19
54	25-11-19	MERRILL LYNCH FAR EAST LTD	0.32	25-11-18
55		BRIGHT SMART SECURITIES INTERNATIONAL	0.31	25-11-18
56		UOB KAY HIAN (HONG KONG) LTD	0.28	25-11-18
57		CITIBANK N.A.	-0.27	25-11-18
58		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-11-18
59		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-11-18
60	25-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-11-17
61		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-11-17
62	25-11-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-11-14
63		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-11-14
64	25-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-11-13
65	25-11-13	THE HONGKONG AND SHANGHAI BANKING	0.35	25-11-12
66		CITIBANK N.A.	-0.43	25-11-12
67	25-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	25-11-11
68	25-11-11	BNP PARIBAS	-0.28	25-11-10
69	25-11-06	BRIGHT SMART SECURITIES INTERNATIONAL	0.65	25-11-05
70		CITIBANK N.A.	0.62	25-11-05
71		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-11-05
72		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-11-05
73		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	25-11-05
74	25-11-05	BRIGHT SMART SECURITIES INTERNATIONAL	0.33	25-11-04
75	25-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	25-11-03
76		CITIBANK N.A.	0.27	25-11-03
77		THE HONGKONG AND SHANGHAI BANKING	-0.41	25-11-03
78		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	25-11-03
79	25-10-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-10-24
80	25-10-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	25-10-22
81		THE HONGKONG AND SHANGHAI BANKING	-0.68	25-10-22
82	25-10-22	MERRILL LYNCH FAR EAST LTD	0.29	25-10-21
83		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-10-21
84	25-10-21	THE HONGKONG AND SHANGHAI BANKING	1.11	25-10-20
85		CITIBANK N.A.	-1.22	25-10-20
86	25-10-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-10-17
87		CITIBANK N.A.	-0.30	25-10-17
88		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-10-17
89	25-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-10-16
90		UBS SECURITIES HONG KONG LTD	-0.50	25-10-16
91	25-10-16	BRIGHT SMART SECURITIES INTERNATIONAL	0.28	25-10-15
92	25-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.78	25-10-14
93		THE HONGKONG AND SHANGHAI BANKING	0.37	25-10-14
94		CITIBANK N.A.	-0.28	25-10-14
95		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-10-14
96	25-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-10-13
97		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-10-13
98	25-10-13	THE HONGKONG AND SHANGHAI BANKING	0.47	25-10-10
99		UBS SECURITIES HONG KONG LTD	0.26	25-10-10
100		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-10-03
101		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-10-03
102	25-09-30	THE HONGKONG AND SHANGHAI BANKING	0.53	25-09-29
103		CITIBANK N.A.	0.29	25-09-29
104		UBS SECURITIES HONG KONG LTD	-0.26	25-09-29
105		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-09-29
106	25-09-29	THE HONGKONG AND SHANGHAI BANKING	0.26	25-09-26
107	25-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-09-25
108		CITIBANK N.A.	-0.70	25-09-25
109	25-09-25	CITIBANK N.A.	1.80	25-09-24
110		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-09-24
111		THE HONGKONG AND SHANGHAI BANKING	-1.73	25-09-24
112	25-09-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	25-09-23
113		THE HONGKONG AND SHANGHAI BANKING	-0.70	25-09-23
114	25-09-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-09-22
115	25-09-22	BNP PARIBAS	0.32	25-09-19
116		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-09-19
117		THE HONGKONG AND SHANGHAI BANKING	-0.57	25-09-19
118	25-09-19	CHINA SECURITIES DEPOSITORY AND CLEARING	1.09	25-09-18
119		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-09-18
120		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	25-09-18
121		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-09-18
122		CITIBANK N.A.	-0.45	25-09-18
123	25-09-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	25-09-17
124	25-09-17	CHINA SECURITIES DEPOSITORY AND CLEARING	1.09	25-09-16
125		THE HONGKONG AND SHANGHAI BANKING	-0.53	25-09-16
126	25-09-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	25-09-15
127	25-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-09-12
128	25-09-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	25-09-11
129	25-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.93	25-09-10
130		MERRILL LYNCH FAR EAST LTD	0.67	25-09-10
131		THE HONGKONG AND SHANGHAI BANKING	-0.49	25-09-10
132		CITIBANK N.A.	-0.63	25-09-10
133	25-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	2.53	25-09-09
134		CHINA SECURITIES DEPOSITORY AND CLEARING	1.45	25-09-09
135		THE HONGKONG AND SHANGHAI BANKING	-1.17	25-09-09
136		CITIBANK N.A.	-1.67	25-09-09
137	25-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.98	25-09-08
138		BANK OF CHINA (HONG KONG) LTD	-0.40	25-09-08
139	25-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	25-09-05
140		BANK OF CHINA (HONG KONG) LTD	-0.26	25-09-05
141		CITIBANK N.A.	-0.32	25-09-05
142	25-09-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	25-09-04
143		MERRILL LYNCH FAR EAST LTD	-0.46	25-09-04
144	25-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.78	25-09-03
145		CITIBANK N.A.	-0.30	25-09-03
146	25-09-03	THE HONGKONG AND SHANGHAI BANKING	0.54	25-09-02
147		MERRILL LYNCH FAR EAST LTD	0.37	25-09-02
148		CITIBANK N.A.	0.26	25-09-02
149		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-09-02
150		BANK OF CHINA (HONG KONG) LTD	-0.28	25-09-02
151		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.47	25-09-01
152	25-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	25-09-01
153		CITIBANK N.A.	-0.49	25-09-01
154	25-09-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	25-08-29
155	25-08-29	CITIBANK N.A.	-0.31	25-08-28
156	25-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	25-08-27
157		CITIBANK N.A.	0.68	25-08-27
158		BANK OF CHINA (HONG KONG) LTD	-0.26	25-08-27
159		MERRILL LYNCH FAR EAST LTD	-0.56	25-08-27
160	25-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-08-26
161		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-08-26
162	25-08-26	CITIBANK N.A.	1.18	25-08-25
163		MERRILL LYNCH FAR EAST LTD	0.64	25-08-25
164		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-08-25
165		BANK OF CHINA (HONG KONG) LTD	-0.34	25-08-25
166		LUK FOOK SECURITIES (HK) LTD	-0.38	25-08-25
167		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	25-08-25
168	25-08-25	THE HONGKONG AND SHANGHAI BANKING	0.34	25-08-22
169		CITIBANK N.A.	0.25	25-08-22
170		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	25-08-22
171	25-08-22	THE HONGKONG AND SHANGHAI BANKING	0.30	25-08-21
172		CITIBANK N.A.	-0.30	25-08-21
173	25-08-20	CITIBANK N.A.	-0.41	25-08-19
174	25-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-08-18
175	25-08-18	LUK FOOK SECURITIES (HK) LTD	0.41	25-08-15
176		CITIBANK N.A.	-0.45	25-08-15
177		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	25-08-15
178	25-08-15	THE HONGKONG AND SHANGHAI BANKING	0.31	25-08-14
179		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	25-08-14
180	25-08-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-08-13
181	25-08-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-08-11
182		CITIBANK N.A.	0.39	25-08-11
183		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	25-08-11
184	25-08-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-08-08
185	25-08-08	CITIBANK N.A.	1.12	25-08-07
186		UBS SECURITIES HONG KONG LTD	0.41	25-08-07
187		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	25-08-07
188		THE HONGKONG AND SHANGHAI BANKING	-0.62	25-08-07
189	25-08-07	THE HONGKONG AND SHANGHAI BANKING	1.06	25-08-06
190		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-08-06
191		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-08-06
192		CITIBANK N.A.	-0.36	25-08-06
193	25-08-04	CITIBANK N.A.	-0.51	25-08-01
194	25-07-30	UBS SECURITIES HONG KONG LTD	-0.36	25-07-29
195	25-07-28	CITIBANK N.A.	0.68	25-07-25
196		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.77	25-07-25
197	25-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-07-24
198		THE HONGKONG AND SHANGHAI BANKING	-0.46	25-07-24
199	25-07-23	THE HONGKONG AND SHANGHAI BANKING	0.59	25-07-22
200		BNP PARIBAS	-0.26	25-07-22
201	25-07-22	THE HONGKONG AND SHANGHAI BANKING	0.48	25-07-21
202		CITIBANK N.A.	0.36	25-07-21
203		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	25-07-21
204	25-07-21	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.34	25-07-18
205		CITIBANK N.A.	0.29	25-07-18
206		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	25-07-18
207	25-07-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-07-17
208	25-07-17	MERRILL LYNCH FAR EAST LTD	-0.32	25-07-16
209		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-07-16
210	25-07-16	MERRILL LYNCH FAR EAST LTD	0.92	25-07-15
211		CITIBANK N.A.	-1.16	25-07-15
212	25-07-15	THE HONGKONG AND SHANGHAI BANKING	0.31	25-07-14
213		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-07-14
214		BNP PARIBAS	-0.59	25-07-14
215	25-07-14	BNP PARIBAS	0.66	25-07-11
216		CITIBANK N.A.	-0.43	25-07-11
217	25-07-09	BNP PARIBAS	0.31	25-07-08
218		CITIBANK N.A.	-0.30	25-07-08
219		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-07-08
220	25-07-02	BANK OF CHINA (HONG KONG) LTD	0.26	25-06-30
221		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-06-30
222	25-06-30	CITIBANK N.A.	0.41	25-06-27
223		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	25-06-27
224	25-06-27	CITIBANK N.A.	0.37	25-06-26
225	25-06-26	CHINA SECURITIES DEPOSITORY AND CLEARING	1.04	25-06-25
226		CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	25-06-25
227		UBS SECURITIES HONG KONG LTD	-0.35	25-06-25
228		MERRILL LYNCH FAR EAST LTD	-0.35	25-06-25
229		FUTU SECURITIES INTERNATIONAL	-0.39	25-06-25
230		THE HONGKONG AND SHANGHAI BANKING	-1.40	25-06-25
231	25-06-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.93	25-06-24
232		FUTU SECURITIES INTERNATIONAL	0.40	25-06-24
233		UBS SECURITIES HONG KONG LTD	0.37	25-06-24
234		THE HONGKONG AND SHANGHAI BANKING	-1.01	25-06-24
235	25-06-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	25-06-23
236		CITIBANK N.A.	-0.47	25-06-23
237	25-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-06-20
238		CITIBANK N.A.	-0.30	25-06-20
239	25-06-20	MERRILL LYNCH FAR EAST LTD	0.53	25-06-19
240		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-06-19
241		CITIBANK N.A.	-1.12	25-06-19
242	25-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	25-06-18
243		CITIBANK N.A.	-0.47	25-06-18
244		THE HONGKONG AND SHANGHAI BANKING	-0.54	25-06-18
245	25-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	25-06-17
246		CITIBANK N.A.	-0.34	25-06-17
247		THE HONGKONG AND SHANGHAI BANKING	-0.64	25-06-17
248	25-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	1.19	25-06-16
249		CITIBANK N.A.	0.32	25-06-16
250		BANK OF CHINA (HONG KONG) LTD	-0.27	25-06-16
251	25-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	25-06-13
252		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-06-13
253	25-06-13	CITIBANK N.A.	0.48	25-06-12
254		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-06-12
255		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-06-12
256	25-06-11	THE HONGKONG AND SHANGHAI BANKING	0.35	25-06-10
257	25-06-10	CITIBANK N.A.	0.58	25-06-09
258		THE HONGKONG AND SHANGHAI BANKING	-0.92	25-06-09
259	25-06-06	THE HONGKONG AND SHANGHAI BANKING	0.87	25-06-05
260		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	25-06-05
261	25-06-05	CITIBANK N.A.	0.65	25-06-04
262		MERRILL LYNCH FAR EAST LTD	-0.56	25-06-04
263	25-06-04	THE HONGKONG AND SHANGHAI BANKING	0.39	25-06-03
264		CITIBANK N.A.	-0.51	25-06-03
265	25-06-03	CITIBANK N.A.	3.24	25-06-02
266		MERRILL LYNCH FAR EAST LTD	0.70	25-06-02
267		MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	25-06-02
268		BNP PARIBAS	0.43	25-06-02
269		UBS SECURITIES HONG KONG LTD	0.34	25-06-02
270		ABN AMRO CLEARING HONG KONG LTD	0.25	25-05-30
271		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	25-06-02
272		THE HONGKONG AND SHANGHAI BANKING	-4.84	25-06-02
273	25-05-23	CITIBANK N.A.	0.44	25-05-22
274		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-05-22
275		THE HONGKONG AND SHANGHAI BANKING	-0.47	25-05-22
276	25-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	25-05-19
277		BNP PARIBAS	-0.31	25-05-19
278	25-05-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	25-05-16
279		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-05-16
280		BNP PARIBAS	-0.36	25-05-16
281	25-05-16	BNP PARIBAS	0.69	25-05-15
282	25-05-15	STANDARD CHARTERED BANK (HONG KONG) LTD	1.08	25-05-14
283		CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-05-14
284		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-05-14
285		THE HONGKONG AND SHANGHAI BANKING	-0.51	25-05-14
286		CITIBANK N.A.	-0.78	25-05-14
287	25-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-05-13
288	25-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-05-12
289		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	25-05-12
290	25-05-12	MERRILL LYNCH FAR EAST LTD	-0.42	25-05-09
291	25-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-05-08
292	25-05-08	THE HONGKONG AND SHANGHAI BANKING	1.02	25-05-07
293		MERRILL LYNCH FAR EAST LTD	0.43	25-05-07
294		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.14	25-05-06
295	25-05-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	25-05-06
296		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-05-06
297		CITIBANK N.A.	-0.30	25-05-06
298	25-05-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-05-02
299		CITIBANK N.A.	-0.60	25-05-02
300	25-05-02	THE HONGKONG AND SHANGHAI BANKING	-0.38	25-04-30
301	25-04-25	THE HONGKONG AND SHANGHAI BANKING	0.37	25-04-24
302		CITIBANK N.A.	-0.41	25-04-24
303	25-04-23	CITIBANK N.A.	0.27	25-04-22
304		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-04-22
305	25-04-22	CITIBANK N.A.	0.34	25-04-17
306		THE HONGKONG AND SHANGHAI BANKING	-0.36	25-04-17
307	25-04-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-04-14
308	25-04-14	CITIBANK N.A.	0.33	25-04-11
309		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-04-11
310		MERRILL LYNCH FAR EAST LTD	-0.36	25-04-11
311	25-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-04-10
312		CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-04-10
313	25-04-10	MERRILL LYNCH FAR EAST LTD	0.28	25-04-09
314		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-04-09
315	25-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-04-08
316		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	25-04-08
317		THE HONGKONG AND SHANGHAI BANKING	-0.43	25-04-08
318	25-04-08	CITIBANK N.A.	0.47	25-04-07
319		BANK OF CHINA (HONG KONG) LTD	0.40	25-04-07
320		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-04-07
321		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	25-04-01
322		MERRILL LYNCH FAR EAST LTD	-0.35	25-04-07
323		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	25-04-07
324	25-04-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-04-03
325	25-04-02	MERRILL LYNCH FAR EAST LTD	0.27	25-04-01
326		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	25-04-01
327		CITIBANK N.A.	-0.31	25-04-01
328	25-04-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	25-03-31
329	25-03-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	25-03-28
330	25-03-27	CITIBANK N.A.	0.30	25-03-26
331		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-03-26
332	25-03-26	THE HONGKONG AND SHANGHAI BANKING	0.26	25-03-25
333		CITIBANK N.A.	-0.27	25-03-25
334	25-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-03-24
335	25-03-24	THE HONGKONG AND SHANGHAI BANKING	0.55	25-03-21
336		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-03-21
337	25-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-03-20
338	25-03-19	CITIBANK N.A.	0.45	25-03-18
339		STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	25-03-18
340		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-03-18
341		BNP PARIBAS	-0.62	25-03-18
342	25-03-18	THE HONGKONG AND SHANGHAI BANKING	0.27	25-03-17
343	25-03-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	25-03-14
344		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-03-14
345	25-03-14	THE HONGKONG AND SHANGHAI BANKING	0.51	25-03-13
346	25-03-13	CITIBANK N.A.	0.84	25-03-12
347		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-03-12
348		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.79	25-03-12
349	25-03-12	STANDARD CHARTERED BANK (HONG KONG) LTD	1.39	25-03-11
350		MORGAN STANLEY HONG KONG SECURITIES LTD	0.84	25-03-11
351		CITIBANK N.A.	-0.30	25-03-11
352		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-03-11
353		THE HONGKONG AND SHANGHAI BANKING	-1.73	25-03-11
354	25-03-11	THE HONGKONG AND SHANGHAI BANKING	0.25	25-03-10
355		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-03-10
356	25-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	25-03-07
357	25-03-07	THE HONGKONG AND SHANGHAI BANKING	0.32	25-03-06
358		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-03-06
359		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	25-03-06
360	25-03-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	25-03-04
361		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-03-04
362		THE HONGKONG AND SHANGHAI BANKING	-0.52	25-03-04
363		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	25-03-04
364	25-03-03	THE HONGKONG AND SHANGHAI BANKING	0.49	25-02-28
365		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	25-02-28
366	25-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-02-27
367		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	25-02-27
368	25-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-02-26
369		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	25-02-26
370		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	25-02-26
371	25-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	25-02-25
372		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	25-02-25
373		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.97	25-02-25
374	25-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-02-24
375		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-02-24
376		UBS SECURITIES HONG KONG LTD	-0.32	25-02-24
377	25-02-24	UBS SECURITIES HONG KONG LTD	0.34	25-02-21
378		THE HONGKONG AND SHANGHAI BANKING	-0.42	25-02-21
379	25-02-20	CITIBANK N.A.	0.34	25-02-19
380		THE HONGKONG AND SHANGHAI BANKING	-0.36	25-02-19
381	25-02-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-02-18
382	25-02-18	THE HONGKONG AND SHANGHAI BANKING	0.96	25-02-17
383		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-02-17
384		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	25-02-17
385		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	25-02-17
386	25-02-14	BNP PARIBAS	0.72	25-02-13
387		CITIBANK N.A.	-0.36	25-02-13
388	25-02-13	BNP PARIBAS	-0.26	25-02-12
389	25-02-11	THE HONGKONG AND SHANGHAI BANKING	0.27	25-02-10
390	25-02-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	25-02-04
391	25-02-04	CITIBANK N.A.	0.39	25-02-03
392		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	25-02-03
393	25-02-03	THE HONGKONG AND SHANGHAI BANKING	0.41	25-01-27
394		CITIBANK N.A.	-0.44	25-01-27
395	25-01-27	THE HONGKONG AND SHANGHAI BANKING	0.41	25-01-24
396		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-01-24
397		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-01-24
398	25-01-24	CITIBANK N.A.	0.76	25-01-23
399		THE HONGKONG AND SHANGHAI BANKING	0.35	25-01-23
400		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.99	25-01-23
401	25-01-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	25-01-21
402		CITIBANK N.A.	-0.42	25-01-21
403		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	25-01-21
404	25-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.87	25-01-20
405		HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	25-01-17
406		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	25-01-20
407		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	25-01-20
408	25-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	25-01-17
409		THE HONGKONG AND SHANGHAI BANKING	0.58	25-01-17
410		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	25-01-17
411		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.79	25-01-17
412	25-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	25-01-16
413		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	25-01-16
414		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	25-01-16
415	25-01-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.10	25-01-15
416		THE HONGKONG AND SHANGHAI BANKING	0.96	25-01-15
417		CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	25-01-15
418		CITIBANK N.A.	0.59	25-01-15
419		BNP PARIBAS	-0.36	25-01-15
420		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.85	25-01-15
421		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.39	25-01-15
422	25-01-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.84	25-01-14
423		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-01-14
424		BNP PARIBAS	0.26	25-01-14
425		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	25-01-14
426		THE HONGKONG AND SHANGHAI BANKING	-0.91	25-01-14
427	25-01-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	25-01-13
428		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	25-01-13
429		THE HONGKONG AND SHANGHAI BANKING	-0.64	25-01-13
430	25-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	25-01-10
431		CITIBANK N.A.	-0.28	25-01-10
432		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	25-01-10
433	25-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	25-01-09
434		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-01-09
435		THE HONGKONG AND SHANGHAI BANKING	0.29	25-01-09
436		CITIBANK N.A.	-1.01	25-01-09
437	25-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-01-08
438	25-01-08	CITIBANK N.A.	0.42	25-01-07
439		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-01-07
440	25-01-07	CITIBANK N.A.	0.38	25-01-06
441		THE HONGKONG AND SHANGHAI BANKING	0.26	25-01-06
442		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	25-01-06
443	25-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-01-03
444	25-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-12-30
445		THE HONGKONG AND SHANGHAI BANKING	-0.43	24-12-30
446	24-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	24-12-27
447		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-12-27
448		THE HONGKONG AND SHANGHAI BANKING	-0.63	24-12-27
449	24-12-27	THE HONGKONG AND SHANGHAI BANKING	-0.29	24-12-23
450	24-12-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-12-20
451	24-12-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-12-19
452		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	24-12-19
453	24-12-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	24-12-18
454		THE HONGKONG AND SHANGHAI BANKING	-0.48	24-12-18
455	24-12-18	CITIBANK N.A.	-0.35	24-12-17
456	24-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-12-16
457		CITIBANK N.A.	-0.38	24-12-16
458	24-12-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-12-10
459		CITIBANK N.A.	-0.28	24-12-10
460	24-12-09	CITIBANK N.A.	0.95	24-12-06
461		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	24-12-06
462		THE HONGKONG AND SHANGHAI BANKING	-0.76	24-12-06
463	24-12-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-12-05
464	24-12-05	THE HONGKONG AND SHANGHAI BANKING	0.53	24-12-04
465		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	24-12-04
466	24-12-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-12-02
467		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.84	24-12-02
468	24-12-02	CITIBANK N.A.	-0.51	24-11-29
469	24-11-29	CITIBANK N.A.	0.35	24-11-28
470		THE HONGKONG AND SHANGHAI BANKING	0.26	24-11-28
471		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-11-28
472	24-11-28	THE HONGKONG AND SHANGHAI BANKING	0.28	24-11-27
473		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	24-11-27
474	24-11-27	THE HONGKONG AND SHANGHAI BANKING	0.29	24-11-26
475	24-11-20	CITIBANK N.A.	0.99	24-11-19
476		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-11-19
477		BNP PARIBAS	-0.97	24-11-19
478	24-11-18	THE HONGKONG AND SHANGHAI BANKING	1.13	24-11-15
479		BNP PARIBAS	1.06	24-11-15
480		JPMORGAN CHASE BANK, NATIONAL	-0.66	24-11-15
481		CITIBANK N.A.	-1.38	24-11-15
482	24-11-15	MERRILL LYNCH FAR EAST LTD	0.31	24-11-14
483		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-11-14
484		CITIBANK N.A.	-0.37	24-11-14
485	24-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	24-11-12
486	24-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-11-11
487	24-11-08	THE HONGKONG AND SHANGHAI BANKING	0.34	24-11-07
488	24-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	24-11-06
489		JPMORGAN CHASE BANK, NATIONAL	0.27	24-11-06
490		THE HONGKONG AND SHANGHAI BANKING	-1.13	24-11-06
491	24-11-06	THE HONGKONG AND SHANGHAI BANKING	0.28	24-11-05
492		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	24-11-05
493	24-11-05	THE HONGKONG AND SHANGHAI BANKING	-0.29	24-11-04
494	24-11-04	THE HONGKONG AND SHANGHAI BANKING	-0.35	24-11-01
495	24-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-10-31
496	24-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	24-10-30
497		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-10-30
498	24-10-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.99	24-10-29
499		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-10-29
500		BNP PARIBAS	-1.00	24-10-29
501	24-10-29	BNP PARIBAS	0.99	24-10-28
502		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	24-10-28
503		CITIBANK N.A.	-0.81	24-10-28
504	24-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-10-25
505	24-10-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	24-10-24
506	24-10-24	CITIBANK N.A.	0.26	24-10-23
507		THE HONGKONG AND SHANGHAI BANKING	-0.28	24-10-23
508	24-10-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	24-10-22
509		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-10-22
510	24-10-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-10-21
511	24-10-21	CITIBANK N.A.	0.35	24-10-18
512		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	24-10-18
513	24-10-18	THE HONGKONG AND SHANGHAI BANKING	0.29	24-10-17
514	24-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	24-10-15
515	24-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-10-14
516	24-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-10-10
517	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-10-03
518		CITIBANK N.A.	-0.48	24-10-09
519	24-10-08	CITIBANK N.A.	0.37	24-10-07
520	24-10-07	THE HONGKONG AND SHANGHAI BANKING	0.38	24-10-04
521		CITIBANK N.A.	-0.36	24-10-04
522	24-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-10-02
523		THE HONGKONG AND SHANGHAI BANKING	-0.77	24-10-02
524	24-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	24-09-30
525		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-09-30
526		CITIBANK N.A.	-0.40	24-09-30
527	24-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-09-27
528	24-09-27	CITIBANK N.A.	-0.35	24-09-26
529	24-09-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	24-09-24
530	24-09-24	THE HONGKONG AND SHANGHAI BANKING	0.28	24-09-23
531		CITIBANK N.A.	-0.40	24-09-23
532	24-09-23	CITIBANK N.A.	0.69	24-09-20
533		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	24-09-17
534		THE HONGKONG AND SHANGHAI BANKING	-0.64	24-09-20
535	24-09-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-09-16
536		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	24-09-16
537	24-09-16	THE HONGKONG AND SHANGHAI BANKING	0.85	24-09-13
538		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	24-09-13
539		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	24-09-13
540	24-09-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	24-09-12
541		THE HONGKONG AND SHANGHAI BANKING	0.28	24-09-12
542		UBS SECURITIES HONG KONG LTD	-0.28	24-09-12
543		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.76	24-09-12
544	24-09-12	CITIBANK N.A.	0.35	24-09-11
545		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-09-11
546	24-09-11	CITIBANK N.A.	0.40	24-09-10
547		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-09-10
548	24-09-10	CITIBANK N.A.	0.52	24-09-09
549		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-09-09
550	24-09-02	CITIBANK N.A.	0.54	24-08-30
551		THE HONGKONG AND SHANGHAI BANKING	0.51	24-08-30
552		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.18	24-08-29
553	24-08-22	CITIBANK N.A.	0.33	24-08-21
554	24-08-12	THE HONGKONG AND SHANGHAI BANKING	4.49	24-08-09
555		JPMORGAN CHASE BANK, NATIONAL	-4.49	24-08-09
556	24-08-07	THE HONGKONG AND SHANGHAI BANKING	0.57	24-08-06
557		STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	24-08-06
558		JPMORGAN CHASE BANK, NATIONAL	-0.43	24-08-06
559		CITIBANK N.A.	-0.49	24-08-06
560	24-08-06	THE HONGKONG AND SHANGHAI BANKING	-0.38	24-08-05
561	24-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	24-07-29
562		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	24-07-29
563	24-07-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	24-07-26
564		CITIBANK N.A.	-0.35	24-07-26
565	24-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-07-24
566	24-07-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	24-07-23
567	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.82	24-07-19
568		CITIBANK N.A.	0.39	24-07-19
569		UBS SECURITIES HONG KONG LTD	-0.31	24-07-19
570		JPMORGAN CHASE BANK, NATIONAL	-0.85	24-07-19
571	24-07-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-07-17
572	24-07-16	UBS SECURITIES HONG KONG LTD	0.33	24-07-15
573		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	24-07-15
574		JPMORGAN CHASE BANK, NATIONAL	-0.44	24-07-15
575	24-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-07-12
576	24-07-12	THE HONGKONG AND SHANGHAI BANKING	0.32	24-07-11
577	24-07-10	CITIBANK N.A.	-0.32	24-07-09
578	24-07-04	CITIBANK N.A.	0.51	24-07-03
579		BNP PARIBAS	-0.36	24-07-03
580	24-07-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	24-07-02
581		BNP PARIBAS	0.38	24-07-02
582		JPMORGAN CHASE BANK, NATIONAL	-0.33	24-07-02
583		CITIBANK N.A.	-0.65	24-07-02
584	24-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-06-28
585	24-06-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	24-06-27
586		THE HONGKONG AND SHANGHAI BANKING	-0.28	24-06-27
587	24-06-26	JPMORGAN CHASE BANK, NATIONAL	0.49	24-06-25
588		CITIBANK N.A.	0.41	24-06-25
589		MERRILL LYNCH FAR EAST LTD	-0.28	24-06-25
590		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-06-25
591		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	24-06-25
592	24-06-25	THE HONGKONG AND SHANGHAI BANKING	0.26	24-06-24
593		JPMORGAN CHASE BANK, NATIONAL	-0.28	24-06-24
594	24-06-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-06-21
595	24-06-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	24-06-19
596		JPMORGAN CHASE BANK, NATIONAL	-0.43	24-06-19
597	24-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-06-18
598		MERRILL LYNCH FAR EAST LTD	0.27	24-06-18
599		CITIBANK N.A.	-0.34	24-06-18
600		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	24-06-18
601	24-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-06-17
602	24-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	24-06-14
603	24-06-14	CITIBANK N.A.	0.34	24-06-13
604		UBS SECURITIES HONG KONG LTD	0.27	24-06-13
605		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	24-06-13
606	24-06-13	UBS SECURITIES HONG KONG LTD	0.50	24-06-12
607		CITIBANK N.A.	-0.31	24-06-12
608		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.81	24-06-12
609	24-06-12	JPMORGAN CHASE BANK, NATIONAL	0.40	24-06-11
610		UBS SECURITIES HONG KONG LTD	-0.40	24-06-11
611	24-06-11	UBS SECURITIES HONG KONG LTD	0.55	24-06-07
612		JPMORGAN CHASE BANK, NATIONAL	-0.38	24-06-07
613	24-06-05	CITIBANK N.A.	-0.26	24-06-04
614	24-06-04	THE HONGKONG AND SHANGHAI BANKING	0.47	24-06-03
615		UBS SECURITIES HONG KONG LTD	0.25	24-06-03
616		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	24-06-03
617	24-05-30	UBS SECURITIES HONG KONG LTD	0.32	24-05-29
618		CITIBANK N.A.	-0.37	24-05-29
619	24-05-23	JPMORGAN CHASE BANK, NATIONAL	0.33	24-05-22
620	24-05-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-05-21
621	24-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-05-20
622	24-05-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	24-05-17
623	24-05-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.80	24-05-16
624		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	24-05-16
625		CITIBANK N.A.	-0.31	24-05-16
626		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	24-05-16
627	24-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	24-05-14
628		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	24-05-14
629		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	24-05-14
630	24-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-05-10
631	24-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	24-05-03
632		MERRILL LYNCH FAR EAST LTD	-0.25	24-05-07
633	24-05-02	JPMORGAN CHASE BANK, NATIONAL	0.72	24-04-30
634		MERRILL LYNCH FAR EAST LTD	0.29	24-04-30
635		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-04-30
636		UBS SECURITIES HONG KONG LTD	-0.31	24-04-30
637		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	24-04-30
638	24-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	24-04-29
639		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	24-04-29
640	24-04-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	24-04-24
641	24-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.28	24-04-23
642	24-04-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	24-04-22
643	24-04-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-04-19
644	24-04-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	24-04-16
645		CITIBANK N.A.	-0.32	24-04-16
646	24-04-11	CITIBANK N.A.	0.28	24-04-10
647		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-04-10
648	24-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-04-05
649	24-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	24-03-28
650	24-03-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-03-27
651	24-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-03-20
652	24-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	24-03-14
653	24-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-03-08
654		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-03-08
655	24-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	24-03-05
656	24-02-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-02-28
657	24-02-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	24-02-22
658		JPMORGAN CHASE BANK, NATIONAL	0.42	24-02-22
659		UBS SECURITIES HONG KONG LTD	-0.40	24-02-22
660	24-02-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	24-02-21
661		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-02-21
662		CITIBANK N.A.	-0.52	24-02-21
663	24-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-02-15
664		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-02-15
665		CITIBANK N.A.	-0.36	24-02-20
666	24-02-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-02-14
667		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-02-14
668	24-02-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	24-02-07
669	24-02-07	UBS SECURITIES HONG KONG LTD	0.26	24-02-06
670		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	24-02-06
671	24-02-06	CITIBANK N.A.	0.26	24-02-05
672		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	24-02-05
673	24-02-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	24-02-02
674	24-02-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	24-02-01
675	24-02-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-01-31
676	24-01-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	24-01-29
677		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	24-01-29
678	24-01-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	24-01-26
679	24-01-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-01-25
680	24-01-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-01-24
681	24-01-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-01-19
682		CITIBANK N.A.	-0.27	24-01-19
683	24-01-18	CITIBANK N.A.	0.26	24-01-17
684		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-01-17
685	24-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-01-16
686	23-12-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	23-12-27
687	23-12-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	23-12-21
688	23-12-21	THE HONGKONG AND SHANGHAI BANKING	0.26	23-12-20
689		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.40	23-12-20
690	23-12-20	CHINA INTERNATIONAL CAPITAL CORPORATION	0.40	23-11-20
691	23-12-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	23-12-18
692	23-12-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-12-13
693	23-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	23-12-11
694	23-12-04	CITIBANK N.A.	0.28	23-12-01
695	23-12-01	THE HONGKONG AND SHANGHAI BANKING	-0.26	23-11-30
696	23-11-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	23-11-29
697		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	23-11-29
698	23-11-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	23-11-27
699	23-11-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	23-11-24
700	23-11-13	CITIBANK N.A.	-0.27	23-11-10
701	23-11-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-11-09
702	23-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	23-11-07
703	23-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	23-11-02
704	23-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	23-11-01
705		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	23-11-01
706	23-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	23-10-31
707		THE HONGKONG AND SHANGHAI BANKING	0.32	23-10-31
708		JPMORGAN CHASE BANK, NATIONAL	-0.36	23-10-31
709	23-10-26	THE HONGKONG AND SHANGHAI BANKING	-0.26	23-10-25
710	23-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-10-20
711	23-10-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	23-10-19
712	23-10-18	JPMORGAN CHASE BANK, NATIONAL	0.27	23-10-17
713		CITIBANK N.A.	-0.38	23-10-17
714	23-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	23-10-16
715		CITIBANK N.A.	-0.29	23-10-16
716	23-10-12	CITIBANK N.A.	-0.25	23-10-11
717	23-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	23-09-28
718	23-09-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	23-09-15
719	23-09-11	CITIBANK N.A.	-0.45	23-09-07
720		THE HONGKONG AND SHANGHAI BANKING	-0.76	23-09-07
721	23-09-05	THE HONGKONG AND SHANGHAI BANKING	0.34	23-09-04
722	23-08-28	CITIBANK N.A.	0.27	23-08-25
723	23-08-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	23-08-24
724	23-08-02	THE HONGKONG AND SHANGHAI BANKING	0.35	23-08-01
725	23-07-26	THE HONGKONG AND SHANGHAI BANKING	0.25	23-07-25
726	23-07-20	CITIBANK N.A.	0.36	23-07-19
727	23-07-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	23-07-14
728		UBS SECURITIES HONG KONG LTD	0.40	23-07-14
729		THE HONGKONG AND SHANGHAI BANKING	-0.37	23-07-14
730		CITIBANK N.A.	-0.52	23-07-14
731	23-07-14	HAITONG INTERNATIONAL SECURITIES CO LTD	0.55	23-07-11
732		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	23-07-13
733	23-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-07-10
734		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	23-07-10
735	23-07-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	23-07-04
736		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	23-07-04
737	23-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.51	23-06-30
738	23-06-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	23-06-19
739		THE HONGKONG AND SHANGHAI BANKING	0.31	23-06-19
740		JPMORGAN CHASE BANK, NATIONAL	-0.33	23-06-19
741		MERRILL LYNCH FAR EAST LTD	-0.42	23-06-19
742	23-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-06-16
743	23-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	23-06-15
744		CITIBANK N.A.	-0.25	23-06-15
745	23-06-15	CITIBANK N.A.	0.28	23-06-14
746	23-06-14	MERRILL LYNCH FAR EAST LTD	0.58	23-06-13
747		CITIBANK N.A.	-0.55	23-06-13
748	23-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	23-06-12
749		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	23-06-12
750		THE HONGKONG AND SHANGHAI BANKING	-0.68	23-06-12
751	23-06-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	23-06-09
752		JPMORGAN CHASE BANK, NATIONAL	-0.34	23-06-09
753	23-06-08	CITIBANK N.A.	0.87	23-06-07
754		BNP PARIBAS	-0.89	23-06-07
755	23-06-07	THE HONGKONG AND SHANGHAI BANKING	-0.25	23-06-06
756	23-06-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	23-06-05
757		CITIBANK N.A.	-0.36	23-06-05
758		JPMORGAN CHASE BANK, NATIONAL	-0.42	23-06-05
759	23-06-05	JPMORGAN CHASE BANK, NATIONAL	1.00	23-06-02
760		CITIBANK N.A.	0.64	23-06-02
761		THE HONGKONG AND SHANGHAI BANKING	0.45	23-06-02
762		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.65	23-06-02
763		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.31	23-06-02
764	23-06-02	THE HONGKONG AND SHANGHAI BANKING	4.84	23-06-01
765		INTERACTIVE BROKERS HONG KONG LTD	-0.30	23-06-01
766		BNP PARIBAS	-0.46	23-06-01
767		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	23-06-01
768		JPMORGAN CHASE BANK, NATIONAL	-0.83	23-06-01
769		CITIBANK N.A.	-2.37	23-06-01
770	23-06-01	BNP PARIBAS	1.32	23-05-31
771		JPMORGAN CHASE BANK, NATIONAL	-0.49	23-05-31
772		CITIBANK N.A.	-1.03	23-05-31
773	23-05-31	CITIBANK N.A.	0.82	23-05-30
774		BNP PARIBAS	-0.82	23-05-30
775	23-05-30	BNP PARIBAS	0.86	23-05-29
776		CITIBANK N.A.	-0.87	23-05-29
777	23-05-29	CITIBANK N.A.	-0.26	23-05-25
778	23-05-24	CITIBANK N.A.	0.44	23-05-23
779		THE HONGKONG AND SHANGHAI BANKING	-0.36	23-05-23
780	23-05-22	CITIBANK N.A.	1.07	23-05-19
781		BNP PARIBAS	-0.99	23-05-19
782	23-05-19	BNP PARIBAS	0.86	23-05-18
783		CITIBANK N.A.	-0.96	23-05-18
784	23-05-18	CITIBANK N.A.	0.53	23-05-17
785		JPMORGAN CHASE BANK, NATIONAL	-0.71	23-05-17
786	23-05-17	CITIBANK N.A.	0.87	23-05-16
787		JPMORGAN CHASE BANK, NATIONAL	0.74	23-05-16
788		MERRILL LYNCH FAR EAST LTD	0.27	23-05-16
789		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.88	23-05-16
790		BNP PARIBAS	-1.20	23-05-16
791	23-05-16	BNP PARIBAS	1.15	23-05-15
792		CITIBANK N.A.	-0.43	23-05-15
793		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.04	23-05-15
794	23-05-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	23-05-12
795	23-05-12	JPMORGAN CHASE BANK, NATIONAL	1.09	23-05-11
796		CITIBANK N.A.	0.95	23-05-11
797		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.78	23-05-11
798		BNP PARIBAS	-1.01	23-05-11
799	23-05-11	BNP PARIBAS	1.08	23-05-10
800		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	23-05-10
801		CITIBANK N.A.	-0.92	23-05-10
802	23-05-10	JPMORGAN CHASE BANK, NATIONAL	0.35	23-05-09
803		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	23-05-09
804	23-05-09	CITIBANK N.A.	1.16	23-05-08
805		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	23-05-08
806		BNP PARIBAS	-1.13	23-05-08
807	23-05-08	BNP PARIBAS	1.10	23-05-05
808		CITIBANK N.A.	-0.99	23-05-05
809	23-05-04	CITIBANK N.A.	1.05	23-05-03
810		BNP PARIBAS	-1.05	23-05-03
811	23-05-03	BNP PARIBAS	1.08	23-05-02
812		CITIBANK N.A.	-1.07	23-05-02
813	23-05-02	CITIBANK N.A.	1.18	23-04-28
814		BNP PARIBAS	-1.07	23-04-28
815	23-04-28	BNP PARIBAS	1.08	23-04-27
816		CITIBANK N.A.	-1.14	23-04-27
817	23-04-27	CITIBANK N.A.	0.52	23-04-26
818	23-04-26	CITIBANK N.A.	0.35	23-04-25
819		THE HONGKONG AND SHANGHAI BANKING	0.34	23-04-25
820		BNP PARIBAS	-1.00	23-04-25
821	23-04-25	BNP PARIBAS	1.24	23-04-24
822		JPMORGAN CHASE BANK, NATIONAL	-0.38	23-04-24
823		CITIBANK N.A.	-0.73	23-04-24
824	23-04-20	JPMORGAN CHASE BANK, NATIONAL	0.37	23-04-19
825		CITIBANK N.A.	-0.46	23-04-19
826	23-04-18	CITIBANK N.A.	0.50	23-04-17
827	23-04-17	CITIBANK N.A.	0.35	23-04-14
828		BNP PARIBAS	-0.40	23-04-14
829	23-04-14	BNP PARIBAS	0.99	23-04-13
830		CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	23-04-13
831		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-04-13
832		CITIBANK N.A.	-1.33	23-04-13
833	23-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	23-04-12
834		JPMORGAN CHASE BANK, NATIONAL	-0.40	23-04-12
835	23-04-12	CITIBANK N.A.	1.14	23-04-11
836		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	23-04-11
837		BNP PARIBAS	-1.28	23-04-11
838	23-04-11	BNP PARIBAS	1.04	23-04-06
839		CITIBANK N.A.	-0.77	23-04-06
840		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.81	23-04-06
841	23-04-06	JPMORGAN CHASE BANK, NATIONAL	0.45	23-04-04
842		MERRILL LYNCH FAR EAST LTD	0.30	23-04-04
843		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	23-04-04
844		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.94	23-04-04
845	23-04-03	CITIBANK N.A.	0.98	23-03-31
846		BNP PARIBAS	-0.67	23-03-31
847	23-03-31	BNP PARIBAS	0.75	23-03-30
848		JPMORGAN CHASE BANK, NATIONAL	0.45	23-03-30
849		CITIBANK N.A.	-1.15	23-03-30
850	23-03-30	CITIBANK N.A.	0.35	23-03-29
851		BNP PARIBAS	-0.33	23-03-29
852	23-03-29	CITIBANK N.A.	0.64	23-03-28
853		BNP PARIBAS	-0.37	23-03-28
854	23-03-28	BNP PARIBAS	0.68	23-03-27
855		JPMORGAN CHASE BANK, NATIONAL	0.58	23-03-27
856		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	23-03-27
857		CITIBANK N.A.	-0.68	23-03-27
858	23-03-27	CITIBANK N.A.	0.34	23-03-24
859		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	23-03-24
860	23-03-24	CITIBANK N.A.	0.26	23-03-23
861		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	23-03-23
862	23-03-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	23-03-20
863		CITIBANK N.A.	0.26	23-03-20
864		THE HONGKONG AND SHANGHAI BANKING	-0.40	23-03-20
865		JPMORGAN CHASE BANK, NATIONAL	-0.45	23-03-20
866	23-03-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.93	23-03-17
867		JPMORGAN CHASE BANK, NATIONAL	-0.79	23-03-17
868	23-03-17	CITIBANK N.A.	0.37	23-03-16
869	23-03-16	CITIBANK N.A.	0.39	23-03-15
870		JPMORGAN CHASE BANK, NATIONAL	-0.25	23-03-15
871		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	23-03-15
872	23-03-15	CITIBANK N.A.	0.47	23-03-14
873		MERRILL LYNCH FAR EAST LTD	-0.25	23-03-14
874		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	23-03-14
875	23-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	23-03-13
876		JPMORGAN CHASE BANK, NATIONAL	-0.46	23-03-13
877	23-03-13	CITIBANK N.A.	0.82	23-03-10
878		JPMORGAN CHASE BANK, NATIONAL	0.63	23-03-10
879		MERRILL LYNCH FAR EAST LTD	0.31	23-03-10
880		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	23-03-10
881	23-03-09	CITIBANK N.A.	0.40	23-03-08
882		CHINA GALAXY INTERNATIONAL SECURITIES	-0.29	23-03-08
883		JPMORGAN CHASE BANK, NATIONAL	-0.30	23-03-08
884	23-03-08	JPMORGAN CHASE BANK, NATIONAL	0.67	23-03-07
885		CITIBANK N.A.	-0.86	23-03-07
886	23-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	23-02-24
887		CITIBANK N.A.	-0.54	23-02-24
888	23-02-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	23-02-15
889	23-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	23-02-13
890		THE HONGKONG AND SHANGHAI BANKING	0.30	23-02-13
891		BNP PARIBAS	-0.30	23-02-13
892		CITIBANK N.A.	-0.54	23-02-13
893	23-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	23-02-09
894		CITIBANK N.A.	-0.44	23-02-09
895	23-02-09	CITIBANK N.A.	0.78	23-02-08
896		THE HONGKONG AND SHANGHAI BANKING	0.36	23-02-08
897		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-02-08
898	23-02-08	JPMORGAN CHASE BANK, NATIONAL	-0.25	23-02-07
899	23-02-07	JPMORGAN CHASE BANK, NATIONAL	0.69	23-02-06
900		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-02-06
901		UBS SECURITIES HONG KONG LTD	-0.30	23-02-06
902		CITIBANK N.A.	-0.60	23-02-06
903	23-02-06	CITIBANK N.A.	0.70	23-02-03
904		JPMORGAN CHASE BANK, NATIONAL	-0.68	23-02-03
905	23-02-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	23-02-02
906	23-02-02	JPMORGAN CHASE BANK, NATIONAL	0.29	23-02-01
907		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	23-02-01
908	23-01-30	JPMORGAN CHASE BANK, NATIONAL	-0.32	23-01-27
909	23-01-27	CITIBANK N.A.	0.32	23-01-26
910		JPMORGAN CHASE BANK, NATIONAL	-0.27	23-01-26
911	23-01-20	CITIBANK N.A.	0.56	23-01-19
912	23-01-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	23-01-17
913	23-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	23-01-16
914		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-01-16
915		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	23-01-16
916	23-01-16	CHINA SECURITIES DEPOSITORY AND CLEARING	1.17	23-01-13
917	23-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	23-01-12
918		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	23-01-12
919	23-01-12	CITIBANK N.A.	-0.36	23-01-11
920	23-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	23-01-09
921		BNP PARIBAS	-0.29	23-01-09
922		CITIBANK N.A.	-0.31	23-01-09
923	23-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	23-01-06
924		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	23-01-06
925		BNP PARIBAS	-0.65	23-01-06
926	23-01-06	JPMORGAN CHASE BANK, NATIONAL	0.36	23-01-05
927		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	23-01-05
928		CITIBANK N.A.	-1.20	23-01-05
929	23-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	23-01-04
930		CITIBANK N.A.	-0.45	23-01-04
931	23-01-03	CITIBANK N.A.	0.36	22-12-30
932		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	22-12-30
933	22-12-30	CTBC BANK CO LTD	-0.39	22-10-05
934	22-12-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	22-12-28
935		CMB INTERNATIONAL SECURITIES LTD	-0.83	22-12-28
936	22-12-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	22-12-23
937	22-12-22	CITIBANK N.A.	0.35	22-12-21
938	22-12-20	JPMORGAN CHASE BANK, NATIONAL	-0.27	22-12-19
939	22-12-19	CITIBANK N.A.	0.41	22-12-16
940		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	22-12-16
941	22-12-16	CITIBANK N.A.	1.07	22-12-15
942		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	22-12-15
943	22-12-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	22-12-14
944		BNP PARIBAS	0.30	22-12-14
945	22-12-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.79	22-12-13
946		CITIBANK N.A.	-0.36	22-12-13
947	22-12-13	CITIBANK N.A.	0.36	22-12-12
948		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-12-12
949	22-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	22-12-09
950		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.09	22-12-09
951	22-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	1.51	22-12-08
952		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	22-12-08
953		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	22-12-08
954	22-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	22-12-07
955		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	22-12-07
956		J.P. MORGAN BROKING (HONG KONG) LTD	-0.36	22-12-07
957		JPMORGAN CHASE BANK, NATIONAL	-0.56	22-12-07
958	22-12-07	CHINA SECURITIES DEPOSITORY AND CLEARING	1.19	22-12-06
959		J.P. MORGAN BROKING (HONG KONG) LTD	0.37	22-12-06
960		CITIBANK N.A.	-0.37	22-12-06
961		JPMORGAN CHASE BANK, NATIONAL	-0.38	22-12-06
962		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	22-12-06
963	22-12-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	22-12-05
964		SDIC SECURITIES (HONG KONG) LTD	-0.31	22-12-05
965	22-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	1.34	22-12-02
966		CITIBANK N.A.	-0.96	22-12-02
967	22-12-02	CITIBANK N.A.	-0.31	22-12-01
968		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	22-12-01
969	22-12-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	22-11-30
970		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-11-30
971		MERRILL LYNCH FAR EAST LTD	0.26	22-11-30
972		CITIBANK N.A.	-0.60	22-11-30
973		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.98	22-11-30
974	22-11-30	CITIBANK N.A.	0.31	22-11-29
975		MERRILL LYNCH FAR EAST LTD	-0.30	22-11-29
976	22-11-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	22-11-28
977	22-11-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.85	22-11-25
978		CITIBANK N.A.	-0.29	22-11-25
979		THE HONGKONG AND SHANGHAI BANKING	-0.33	22-11-25
980	22-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	22-11-24
981		JPMORGAN CHASE BANK, NATIONAL	0.30	22-11-24
982		CITIBANK N.A.	-0.80	22-11-24
983	22-11-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	22-11-23
984		THE HONGKONG AND SHANGHAI BANKING	-0.33	22-11-23
985	22-11-23	CHINA SECURITIES DEPOSITORY AND CLEARING	1.07	22-11-22
986		CITIBANK N.A.	-0.54	22-11-22
987	22-11-22	MERRILL LYNCH FAR EAST LTD	-0.27	22-11-21
988	22-11-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	22-11-18
989		CITIBANK N.A.	-0.65	22-11-18
990	22-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	1.08	22-11-17
991		CITIBANK N.A.	0.98	22-11-17
992		JPMORGAN CHASE BANK, NATIONAL	-0.75	22-11-17
993	22-11-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	22-11-16
994	22-11-16	CITIBANK N.A.	0.64	22-11-15
995		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-11-15
996		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	22-11-15
997		BNP PARIBAS	-0.62	22-11-15
998	22-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.78	22-11-14
999		BNP PARIBAS	0.59	22-11-14
1000		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	22-11-14
1001		CITIBANK N.A.	-0.47	22-11-14
1002		JPMORGAN CHASE BANK, NATIONAL	-0.57	22-11-14
1003		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.83	22-11-11
1004	22-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.80	22-11-11
1005		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	22-11-11
1006	22-11-10	CITIBANK N.A.	0.37	22-11-09
1007		BNP PARIBAS	0.33	22-11-09
1008		JPMORGAN CHASE BANK, NATIONAL	0.27	22-11-09
1009		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	22-11-09
1010	22-11-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	22-11-08
1011		JPMORGAN CHASE BANK, NATIONAL	0.30	22-11-08
1012		SDIC SECURITIES (HONG KONG) LTD	-0.35	22-11-08
1013		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	22-11-08
1014	22-11-08	JPMORGAN CHASE BANK, NATIONAL	0.35	22-11-07
1015		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	22-11-07
1016		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	22-11-07
1017		BNP PARIBAS	0.25	22-11-07
1018		THE HONGKONG AND SHANGHAI BANKING	-0.27	22-11-07
1019		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	22-11-07
1020	22-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	22-11-04
1021		CITIBANK N.A.	-0.59	22-11-04
1022	22-11-03	JPMORGAN CHASE BANK, NATIONAL	0.42	22-11-02
1023		CITIBANK N.A.	0.35	22-11-02
1024		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	22-11-02
1025		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	22-11-02
1026		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	22-11-02
1027	22-11-02	MERRILL LYNCH FAR EAST LTD	0.36	22-11-01
1028		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.03	22-11-01
1029	22-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	22-10-31
1030	22-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	22-10-28
1031	22-10-28	CITIBANK N.A.	0.35	22-10-27
1032		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	22-10-27
1033		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	22-10-27
1034		INTERACTIVE BROKERS HONG KONG LTD	-0.27	22-10-27
1035		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	22-10-27
1036	22-10-27	CITIBANK N.A.	1.24	22-10-26
1037		JPMORGAN CHASE BANK, NATIONAL	-1.23	22-10-26
1038	22-10-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	22-10-25
1039		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	22-10-25
1040	22-10-25	JPMORGAN CHASE BANK, NATIONAL	0.45	22-10-24
1041		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	22-10-24
1042	22-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	22-10-21
1043		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	22-10-21
1044	22-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	22-10-20
1045		MERRILL LYNCH FAR EAST LTD	0.30	22-10-20
1046		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	22-10-20
1047	22-10-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	22-10-19
1048		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-10-19
1049		JPMORGAN CHASE BANK, NATIONAL	-0.54	22-10-19
1050	22-10-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	22-10-18
1051		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	22-10-18
1052		CITIBANK N.A.	-0.48	22-10-18
1053	22-10-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	22-10-17
1054		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	22-10-17
1055	22-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.88	22-10-13
1056	22-10-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	22-10-12
1057		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	22-10-12
1058	22-10-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	22-09-30
1059		CITIBANK N.A.	0.40	22-10-11
1060		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	22-10-11
1061	22-09-30	CITIBANK N.A.	-0.54	22-09-29
1062	22-09-28	THE HONGKONG AND SHANGHAI BANKING	-0.32	22-09-27
1063	22-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	22-09-26
1064	22-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	22-09-23
1065		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	22-09-23
1066		CITIBANK N.A.	-0.31	22-09-23
1067		THE HONGKONG AND SHANGHAI BANKING	-1.05	22-09-23
1068	22-09-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	22-09-22
1069		CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	22-09-22
1070		CITIBANK N.A.	0.42	22-09-22
1071		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	22-09-22
1072	22-09-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	22-09-21
1073		THE HONGKONG AND SHANGHAI BANKING	0.55	22-09-21
1074		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	22-09-21
1075	22-09-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.91	22-09-20
1076		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	22-09-20
1077		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	22-09-20
1078		JPMORGAN CHASE BANK, NATIONAL	-0.36	22-09-20
1079		THE HONGKONG AND SHANGHAI BANKING	-0.52	22-09-20
1080	22-09-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	22-09-19
1081	22-09-19	JPMORGAN CHASE BANK, NATIONAL	-0.31	22-09-16
1082	22-09-16	JPMORGAN CHASE BANK, NATIONAL	0.83	22-09-15
1083		CITIBANK N.A.	-0.57	22-09-15
1084	22-09-15	CITIBANK N.A.	0.55	22-09-14
1085		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	22-09-14
1086		JPMORGAN CHASE BANK, NATIONAL	-0.72	22-09-14
1087	22-09-09	JPMORGAN CHASE BANK, NATIONAL	0.46	22-09-08
1088		THE HONGKONG AND SHANGHAI BANKING	-0.30	22-09-08
1089	22-09-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	22-09-06
1090	22-09-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	22-09-05
1091		THE HONGKONG AND SHANGHAI BANKING	-0.42	22-09-05
1092	22-09-05	THE HONGKONG AND SHANGHAI BANKING	-0.36	22-09-02
1093	22-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	22-09-01
1094		THE HONGKONG AND SHANGHAI BANKING	-0.28	22-09-01
1095	22-09-01	THE HONGKONG AND SHANGHAI BANKING	-0.39	22-08-31
1096	22-08-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	22-08-30
1097		CITIBANK N.A.	-0.27	22-08-30
1098		THE HONGKONG AND SHANGHAI BANKING	-0.35	22-08-30
1099	22-08-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	22-08-29
1100		THE HONGKONG AND SHANGHAI BANKING	-0.74	22-08-29
1101	22-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	22-08-26
1102		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	22-08-26
1103	22-08-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	22-08-25
1104	22-08-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	22-08-24
1105		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	22-08-24
1106	22-08-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.93	22-08-23
1107		CITIBANK N.A.	0.34	22-08-23
1108		THE HONGKONG AND SHANGHAI BANKING	-0.33	22-08-23
1109		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	22-08-23
1110	22-08-23	CLSA LTD	0.40	22-04-19
1111		THE HONGKONG AND SHANGHAI BANKING	-0.36	22-08-22
1112	22-08-22	JPMORGAN CHASE BANK, NATIONAL	0.44	22-08-19
1113		CITIBANK N.A.	-0.74	22-08-19
1114	22-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	22-08-18
1115		SDIC SECURITIES (HONG KONG) LTD	0.36	22-08-18
1116		UBS SECURITIES HONG KONG LTD	0.32	22-08-18
1117		CITIBANK N.A.	-0.41	22-08-18
1118	22-08-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	22-08-17
1119		SDIC SECURITIES (HONG KONG) LTD	0.25	22-08-17
1120		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	22-08-17
1121	22-08-17	CHINA SECURITIES DEPOSITORY AND CLEARING	1.16	22-08-16
1122		CITIBANK N.A.	-0.45	22-08-16
1123	22-08-16	INTERACTIVE BROKERS HONG KONG LTD	0.27	22-08-15
1124	22-08-12	CITIBANK N.A.	0.29	22-08-11
1125		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.80	22-08-11
1126	22-08-11	CITIBANK N.A.	0.27	22-08-10
1127		UBS SECURITIES HONG KONG LTD	-0.27	22-08-10
1128	22-08-09	CITIBANK N.A.	0.28	22-08-08
1129		DAH SING SECURITIES LTD	-0.70	22-08-08
1130	22-08-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	22-08-05
1131		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.30	22-08-03
1132		DAH SING SECURITIES LTD	-0.53	22-08-05
1133	22-08-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	22-08-03
1134		INTERACTIVE BROKERS HONG KONG LTD	-0.31	22-08-03
1135		THE HONGKONG AND SHANGHAI BANKING	-0.34	22-08-03
1136	22-08-01	CITIBANK N.A.	0.59	22-07-29
1137		THE HONGKONG AND SHANGHAI BANKING	-0.27	22-07-29
1138	22-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.25	22-07-28
1139	22-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-07-27
1140	22-07-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	22-07-26
1141	22-07-25	CITIBANK N.A.	0.32	22-07-22
1142		CHINA INDUSTRIAL SECURITIES	0.26	22-07-22
1143		BANK OF CHINA (HONG KONG) LTD	-0.33	22-07-22
1144		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	22-07-22
1145	22-07-22	CITIBANK N.A.	0.37	22-07-21
1146		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	22-07-21
1147	22-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	22-07-20
1148		CITIBANK N.A.	-0.27	22-07-20
1149	22-07-20	THE HONGKONG AND SHANGHAI BANKING	0.48	22-07-19
1150		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	22-07-19
1151		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-07-19
1152		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	22-07-19
1153	22-07-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	22-07-15
1154	22-07-14	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.60	22-07-13
1155		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-07-13
1156		CITIC SECURITIES BROKERAGE (HK) LTD	-0.60	22-07-08
1157	22-07-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-07-11
1158		CITIBANK N.A.	-0.27	22-07-11
1159	22-07-11	CITIBANK N.A.	0.38	22-07-08
1160		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	22-07-08
1161		THE HONGKONG AND SHANGHAI BANKING	-0.44	22-07-08
1162	22-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	22-07-07
1163		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	22-07-07
1164		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	22-07-07
1165		CORPORATE BROKERS LTD	-0.68	22-07-06
1166	22-07-06	JPMORGAN CHASE BANK, NATIONAL	0.40	22-07-05
1167		THE HONGKONG AND SHANGHAI BANKING	0.26	22-07-05
1168		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	22-07-05
1169	22-07-04	CITIBANK N.A.	0.35	22-06-30
1170		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	22-06-30
1171	22-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.81	22-06-29
1172		THE HONGKONG AND SHANGHAI BANKING	-0.34	22-06-29
1173	22-06-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	22-06-28
1174		THE HONGKONG AND SHANGHAI BANKING	-0.41	22-06-28
1175	22-06-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	22-06-27
1176	22-06-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	22-06-23
1177		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	22-06-23
1178		THE HONGKONG AND SHANGHAI BANKING	-0.65	22-06-23
1179	22-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-06-22
1180		JPMORGAN CHASE BANK, NATIONAL	0.27	22-06-22
1181		CITIBANK N.A.	-0.46	22-06-22
1182	22-06-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	22-06-21
1183	22-06-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	22-06-20
1184		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.41	22-06-20
1185	22-06-17	THE HONGKONG AND SHANGHAI BANKING	-0.26	22-06-16
1186		CITIBANK N.A.	-0.26	22-06-16
1187	22-06-16	CITIBANK N.A.	-0.32	22-06-15
1188	22-06-15	MERRILL LYNCH FAR EAST LTD	0.34	22-06-14
1189		INTERACTIVE BROKERS HONG KONG LTD	-0.36	22-06-14
1190		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	22-06-14
1191		CITIBANK N.A.	-0.52	22-06-14
1192	22-06-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.93	22-06-13
1193		INTERACTIVE BROKERS HONG KONG LTD	-0.27	22-06-13
1194	22-06-13	CITIC SECURITIES BROKERAGE (HK) LTD	0.34	22-06-10
1195		CITIBANK N.A.	0.32	22-06-10
1196		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.30	22-06-10
1197		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.89	22-06-10
1198	22-06-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	22-06-09
1199		THE HONGKONG AND SHANGHAI BANKING	-0.41	22-06-09
1200	22-06-09	CITIBANK N.A.	0.53	22-06-08
1201		CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	22-06-08
1202		THE HONGKONG AND SHANGHAI BANKING	-0.42	22-06-08
1203	22-06-08	CHINA INTERNATIONAL CAPITAL CORPORATION	0.44	22-06-07
1204		THE HONGKONG AND SHANGHAI BANKING	-0.31	22-06-07
1205	22-06-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	22-06-06
1206		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	22-06-06
1207		FUTU SECURITIES INTERNATIONAL	-0.35	22-06-06
1208	22-06-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	22-06-02
1209		THE HONGKONG AND SHANGHAI BANKING	-0.42	22-06-02
1210	22-06-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	22-06-01
1211		THE HONGKONG AND SHANGHAI BANKING	-0.44	22-06-01
1212	22-06-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-05-31
1213	22-05-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	22-05-30
1214	22-05-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-05-26
1215		THE HONGKONG AND SHANGHAI BANKING	0.25	22-05-26
1216	22-05-26	CITIBANK N.A.	0.40	22-05-25
1217		THE HONGKONG AND SHANGHAI BANKING	-0.64	22-05-25
1218	22-05-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-05-24
1219	22-05-23	CITIBANK N.A.	0.56	22-05-20
1220		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	22-05-20
1221	22-05-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	22-05-19
1222		CITIBANK N.A.	-0.43	22-05-19
1223	22-05-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	22-05-17
1224		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	22-05-17
1225	22-05-16	CITIBANK N.A.	0.27	22-05-13
1226	22-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	22-05-11
1227		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	22-05-11
1228		CITIBANK N.A.	-0.26	22-05-11
1229		THE HONGKONG AND SHANGHAI BANKING	-0.36	22-05-11
1230	22-05-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	22-05-10
1231	22-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	22-05-04
1232		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.62	22-05-03
1233	22-04-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	22-04-28
1234		INTERACTIVE BROKERS HONG KONG LTD	-0.31	22-04-28
1235		CITIBANK N.A.	-0.58	22-04-28
1236	22-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	22-04-27
1237	22-04-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.84	22-04-25
1238		CORPORATE BROKERS LTD	0.38	22-04-25
1239		CITIBANK N.A.	-0.26	22-04-25
1240		THE HONGKONG AND SHANGHAI BANKING	-0.32	22-04-25
1241	22-04-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	22-04-22
1242		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	22-04-22
1243	22-04-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	22-04-21
1244	22-04-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	22-04-20
1245	22-04-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-04-19
1246	22-04-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	22-04-14
1247	22-04-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	22-04-08
1248		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-04-08
1249	22-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	22-04-01
1250	22-04-07	CITIBANK N.A.	0.40	22-04-06
1251	22-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	22-03-30
1252	22-03-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	22-03-29
1253	22-03-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	22-03-16
1254	22-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-03-17
1255	22-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	22-03-16
1256		INTERACTIVE BROKERS HONG KONG LTD	-0.26	22-03-16
1257		CITIBANK N.A.	-0.29	22-03-16
1258	22-03-16	CITIBANK N.A.	2.14	22-03-15
1259		DAH SING SECURITIES LTD	0.35	22-03-15
1260		JPMORGAN CHASE BANK, NATIONAL	-2.37	22-03-15
1261	22-03-15	DAH SING SECURITIES LTD	0.44	22-03-14
1262	22-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-03-11
1263	22-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	22-03-10
1264	22-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	22-03-09
1265	22-03-09	THE HONGKONG AND SHANGHAI BANKING	-0.87	22-03-08
1266	22-03-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	22-03-01
1267	22-03-01	THE HONGKONG AND SHANGHAI BANKING	0.29	22-02-28
1268	22-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.83	22-02-24
1269		THE HONGKONG AND SHANGHAI BANKING	-0.27	22-02-24
1270		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	22-02-24
1271	22-02-24	DAH SING SECURITIES LTD	0.58	22-02-23
1272	22-02-23	CITIBANK N.A.	-0.27	22-02-22
1273	22-02-17	CITIBANK N.A.	-0.26	22-02-16
1274	22-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	22-02-11
1275		CITIBANK N.A.	0.29	22-02-11
1276		MERRILL LYNCH FAR EAST LTD	-0.25	22-02-11
1277	22-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	22-02-09
1278		MERRILL LYNCH FAR EAST LTD	0.27	22-02-09
1279		BANK OF CHINA (HONG KONG) LTD	-0.30	22-02-09
1280		CMB WING LUNG BANK LTD	-0.36	22-02-09
1281	22-01-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	22-01-25
1282	22-01-03	INTERACTIVE BROKERS HONG KONG LTD	0.28	21-12-30
1283		CITIBANK N.A.	-0.35	21-12-30
1284	21-12-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	21-12-29
1285	21-12-23	CITIBANK N.A.	0.28	21-12-22
1286		MERRILL LYNCH FAR EAST LTD	-0.45	21-12-22
1287	21-12-17	MERRILL LYNCH FAR EAST LTD	0.53	21-12-16
1288		INTERACTIVE BROKERS HONG KONG LTD	-0.28	21-12-16
1289		THE HONGKONG AND SHANGHAI BANKING	-0.30	21-12-16
1290	21-12-16	CITIBANK N.A.	-0.32	21-12-15
1291	21-12-13	THE HONGKONG AND SHANGHAI BANKING	-0.28	21-12-10
1292		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-12-10
1293	21-12-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	21-12-01
1294	21-11-24	CITIBANK N.A.	-0.30	21-11-23
1295	21-11-10	CORPORATE BROKERS LTD	-0.29	21-11-09
1296	21-11-09	CITIBANK N.A.	0.26	21-11-08
1297		JPMORGAN CHASE BANK, NATIONAL	-0.26	21-11-08
1298		CORPORATE BROKERS LTD	-0.33	21-10-29
1299		THE HONGKONG AND SHANGHAI BANKING	-0.36	21-11-08
1300		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.36	21-11-03
1301	21-11-05	CHINA INDUSTRIAL SECURITIES	-0.31	21-11-04
1302	21-10-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-10-28
1303	21-10-25	THE HONGKONG AND SHANGHAI BANKING	0.27	21-10-22
1304	21-10-20	JPMORGAN CHASE BANK, NATIONAL	-0.25	21-10-19
1305	21-10-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.37	21-10-18
1306	21-10-18	THE HONGKONG AND SHANGHAI BANKING	0.29	21-10-15
1307		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.30	21-10-15
1308		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	21-10-15
1309	21-10-15	CITIBANK N.A.	-0.34	21-10-12
1310	21-10-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	21-09-30
1311		CITIBANK N.A.	0.34	21-10-11
1312		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	21-09-30
1313	21-10-08	CITIBANK N.A.	0.38	21-10-07
1314		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	21-10-07
1315		CHINA INDUSTRIAL SECURITIES	0.25	21-10-07
1316		BANK OF CHINA (HONG KONG) LTD	-0.28	21-10-07
1317		THE HONGKONG AND SHANGHAI BANKING	-0.67	21-10-07
1318	21-10-06	CITIBANK N.A.	-0.30	21-10-05
1319	21-10-05	CITIBANK N.A.	0.64	21-10-04
1320	21-10-04	CHINA INDUSTRIAL SECURITIES	0.39	21-09-30
1321		CHINA INTERNATIONAL CAPITAL CORPORATION	0.28	21-09-30
1322	21-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	1.04	21-09-29
1323		CORPORATE BROKERS LTD	0.49	21-09-15
1324		CHINA INDUSTRIAL SECURITIES	0.46	21-09-29
1325		BNP PARIBAS	0.38	21-09-29
1326		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.27	21-05-11
1327		BANK OF CHINA (HONG KONG) LTD	-0.32	21-09-29
1328		JPMORGAN CHASE BANK, NATIONAL	-0.34	21-09-29
1329		THE HONGKONG AND SHANGHAI BANKING	-0.74	21-09-29
1330		CITIBANK N.A.	-1.09	21-09-29
1331	21-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-09-17
1332	21-09-24	CITIBANK N.A.	0.31	21-09-23
1333		UBS SECURITIES HONG KONG LTD	-0.33	21-09-23
1334	21-09-21	INTERACTIVE BROKERS HONG KONG LTD	0.45	21-09-20
1335		BNP PARIBAS	-0.49	21-09-20
1336	21-09-20	CITIBANK N.A.	-0.25	21-09-17
1337	21-09-17	BNP PARIBAS	0.46	21-09-16
1338		CITIBANK N.A.	-0.41	21-09-16
1339	21-09-15	BOCOM INTERNATIONAL SECURITIES LTD	0.36	21-09-14
1340	21-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.25	21-09-13
1341	21-09-10	CITIBANK N.A.	0.29	21-09-09
1342	21-09-08	UBS SECURITIES HONG KONG LTD	0.47	21-09-07
1343		CITIBANK N.A.	-0.45	21-09-07
1344	21-08-16	CITIBANK N.A.	1.61	21-08-13
1345		DEUTSCHE BANK AG	-1.64	21-08-13
1346	21-08-11	DEUTSCHE BANK AG	-0.26	21-08-10
1347	21-08-05	DEUTSCHE BANK AG	-0.26	21-08-04
1348	21-08-04	DEUTSCHE BANK AG	-0.38	21-08-03
1349	21-08-03	DEUTSCHE BANK AG	0.72	21-08-02
1350		MERRILL LYNCH FAR EAST LTD	-0.26	21-08-02
1351		UBS SECURITIES HONG KONG LTD	-0.45	21-08-02
1352	21-07-30	THE HONGKONG AND SHANGHAI BANKING	-0.30	21-07-29
1353	21-07-27	MERRILL LYNCH FAR EAST LTD	0.27	21-07-26
1354	21-07-23	THE HONGKONG AND SHANGHAI BANKING	0.29	21-07-22
1355		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	21-07-22
1356	21-07-21	DEUTSCHE BANK AG	0.28	21-07-20
1357		UBS SECURITIES HONG KONG LTD	-0.32	21-07-20
1358	21-07-16	THE HONGKONG AND SHANGHAI BANKING	0.44	21-07-15
1359		BNP PARIBAS	-0.46	21-07-15
1360	21-07-15	UBS SECURITIES HONG KONG LTD	0.58	21-07-12
1361		CITIBANK N.A.	-0.40	21-07-14
1362	21-07-14	BNP PARIBAS	0.29	21-07-13
1363		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	21-07-13
1364	21-07-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	21-07-07
1365		DEUTSCHE BANK AG	-0.43	21-07-12
1366	21-07-09	DEUTSCHE BANK AG	0.42	21-07-08
1367		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	21-07-08
1368	21-07-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	21-07-07
1369		DEUTSCHE BANK AG	-0.56	21-07-07
1370	21-07-07	DEUTSCHE BANK AG	0.49	21-07-06
1371		JPMORGAN CHASE BANK, NATIONAL	-0.27	21-07-06
1372	21-07-02	DEUTSCHE BANK AG	0.36	21-06-30
1373		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	21-06-30
1374		BOCI SECURITIES LTD	-0.35	21-06-30
1375	21-06-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	21-06-28
1376		DEUTSCHE BANK AG	-0.38	21-06-29
1377	21-06-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	21-06-25
1378	21-06-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	21-06-23
1379		MERRILL LYNCH FAR EAST LTD	-0.33	21-06-23
1380	21-06-22	DEUTSCHE BANK AG	0.30	21-06-21
1381		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	21-06-21
1382	21-06-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	21-06-18
1383		BOCI SECURITIES LTD	-0.27	21-06-18
1384		DEUTSCHE BANK AG	-0.35	21-06-18
1385	21-06-17	THE HONGKONG AND SHANGHAI BANKING	0.30	21-06-16
1386	21-05-12	THE HONGKONG AND SHANGHAI BANKING	0.80	21-05-11
1387		BANK OF CHINA (HONG KONG) LTD	-0.27	21-05-11
1388		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	21-05-11
1389	21-05-10	THE HONGKONG AND SHANGHAI BANKING	0.34	21-05-07
1390	21-05-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	21-05-04
1391	21-04-20	DEUTSCHE BANK AG	0.27	21-04-19
1392	21-04-15	JPMORGAN CHASE BANK, NATIONAL	0.30	21-04-14
1393		THE HONGKONG AND SHANGHAI BANKING	-0.48	21-04-14
1394	21-04-12	UOB KAY HIAN (HONG KONG) LTD	0.27	21-04-09
1395		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	21-04-09
1396	21-04-09	BOCI SECURITIES LTD	0.48	21-04-08
1397		DEUTSCHE BANK AG	0.31	21-04-08
1398		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	21-04-08
1399		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	21-04-08
1400	21-03-31	UBS SECURITIES HONG KONG LTD	0.26	21-03-30
1401	21-03-29	DEUTSCHE BANK AG	0.39	21-03-26
1402	21-03-25	THE HONGKONG AND SHANGHAI BANKING	0.31	21-03-24
1403	21-03-16	BNP PARIBAS	0.31	21-03-15
1404		JPMORGAN CHASE BANK, NATIONAL	-0.42	21-03-15
1405	21-03-12	DEUTSCHE BANK AG	-0.39	21-03-11
1406	21-03-08	LUK FOOK SECURITIES (HK) LTD	-0.28	21-03-05
1407	21-03-03	JPMORGAN CHASE BANK, NATIONAL	0.72	21-03-02
1408		THE HONGKONG AND SHANGHAI BANKING	-0.63	21-03-02
1409	21-03-02	SORRENTO SECURITIES LTD	0.29	21-03-01
1410	21-03-01	THE HONGKONG AND SHANGHAI BANKING	1.23	21-02-26
1411		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.88	21-02-26
1412	21-02-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.89	21-02-18
1413		THE HONGKONG AND SHANGHAI BANKING	0.36	21-02-25
1414		UBS SECURITIES HONG KONG LTD	0.26	21-02-25
1415		CITIBANK N.A.	-0.93	21-02-25
1416	21-02-24	JPMORGAN CHASE BANK, NATIONAL	0.26	21-02-23
1417	21-02-22	JPMORGAN CHASE BANK, NATIONAL	0.35	21-02-19
1418		CHINA INTERNATIONAL CAPITAL CORPORATION	0.27	21-02-02
1419		THE HONGKONG AND SHANGHAI BANKING	-0.45	21-02-19
1420	21-02-16	DEUTSCHE BANK AG	0.25	21-02-10
1421	21-02-10	THE HONGKONG AND SHANGHAI BANKING	-0.38	21-02-09
1422	21-02-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-02-08
1423	21-02-08	CITIBANK N.A.	0.47	21-02-05
1424		THE HONGKONG AND SHANGHAI BANKING	-0.90	21-02-05
1425	21-02-04	DEUTSCHE BANK AG	-0.35	21-02-03
1426	21-02-02	DEUTSCHE BANK AG	-0.33	21-02-01
1427	21-02-01	BNP PARIBAS	-0.51	21-01-29
1428	21-01-29	BNP PARIBAS	0.52	21-01-28
1429		DEUTSCHE BANK AG	-0.62	21-01-28
1430	21-01-28	EVERBRIGHT SECURITIES INVESTMENT	-0.34	21-01-27
1431	21-01-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	21-01-22
1432	21-01-22	CITIBANK N.A.	0.42	21-01-21
1433		JPMORGAN CHASE BANK, NATIONAL	-0.35	21-01-21
1434	21-01-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-01-14
1435	21-01-14	THE HONGKONG AND SHANGHAI BANKING	0.26	21-01-13
1436	21-01-13	THE HONGKONG AND SHANGHAI BANKING	0.42	21-01-12
1437	21-01-12	THE HONGKONG AND SHANGHAI BANKING	0.47	21-01-11
1438	21-01-11	THE HONGKONG AND SHANGHAI BANKING	0.43	21-01-08
1439	21-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	21-01-04
1440	21-01-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	20-12-30
1441	20-12-22	CMB WING LUNG BANK LTD	0.73	20-12-21
1442		CMB INTERNATIONAL SECURITIES LTD	-0.73	20-12-21
1443	20-12-08	THE HONGKONG AND SHANGHAI BANKING	0.31	20-12-07
1444	20-12-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-12-04
1445		DEUTSCHE BANK AG	-0.73	20-12-04
1446	20-12-04	DEUTSCHE BANK AG	0.80	20-12-03
1447		UBS SECURITIES HONG KONG LTD	-1.40	20-12-03
1448	20-12-03	THE HONGKONG AND SHANGHAI BANKING	1.42	20-12-02
1449		CITIBANK N.A.	1.09	20-12-02
1450		DEUTSCHE BANK AG	0.64	20-12-02
1451		UBS SECURITIES HONG KONG LTD	-2.87	20-12-02
1452	20-12-02	UBS SECURITIES HONG KONG LTD	4.52	20-12-01
1453		DEUTSCHE BANK AG	0.56	20-12-01
1454		INTERACTIVE BROKERS HONG KONG LTD	0.32	20-12-01
1455		BNP PARIBAS	0.31	20-12-01
1456		MERRILL LYNCH FAR EAST LTD	-0.30	20-12-01
1457		CITIBANK N.A.	-0.40	20-12-01
1458		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	20-12-01
1459		JPMORGAN CHASE BANK, NATIONAL	-1.30	20-12-01
1460		THE HONGKONG AND SHANGHAI BANKING	-3.33	20-12-01
1461	20-12-01	MERRILL LYNCH FAR EAST LTD	0.60	20-11-30
1462		DEUTSCHE BANK AG	0.53	20-11-30
1463		BNP PARIBAS	-0.48	20-11-30
1464		THE HONGKONG AND SHANGHAI BANKING	-0.59	20-11-30
1465		JPMORGAN CHASE BANK, NATIONAL	-0.66	20-11-30
1466	20-11-27	DEUTSCHE BANK AG	-0.33	20-11-26
1467	20-11-26	THE HONGKONG AND SHANGHAI BANKING	-0.44	20-11-25
1468	20-11-25	DEUTSCHE BANK AG	-0.28	20-11-24
1469	20-11-23	DEUTSCHE BANK AG	-0.54	20-11-20
1470	20-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	20-11-18
1471		THE HONGKONG AND SHANGHAI BANKING	-0.48	20-11-18
1472	20-11-16	DEUTSCHE BANK AG	0.69	20-11-13
1473		UBS SECURITIES HONG KONG LTD	-0.69	20-11-13
1474	20-11-13	UBS SECURITIES HONG KONG LTD	0.72	20-11-12
1475		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	20-11-12
1476		DEUTSCHE BANK AG	0.26	20-11-12
1477		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	20-11-12
1478		THE HONGKONG AND SHANGHAI BANKING	-0.75	20-11-12
1479	20-11-12	DEUTSCHE BANK AG	0.74	20-11-11
1480	20-11-05	JPMORGAN CHASE BANK, NATIONAL	0.39	20-11-04
1481		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	20-11-04
1482		DEUTSCHE BANK AG	-0.28	20-11-04
1483		CITIBANK N.A.	-0.31	20-11-04
1484	20-11-04	DEUTSCHE BANK AG	-0.34	20-11-03
1485	20-10-29	THE HONGKONG AND SHANGHAI BANKING	0.34	20-10-28
1486	20-10-28	THE HONGKONG AND SHANGHAI BANKING	0.37	20-10-27
1487		JPMORGAN CHASE BANK, NATIONAL	0.33	20-10-27
1488		DEUTSCHE BANK AG	-0.49	20-10-27
1489	20-10-23	THE HONGKONG AND SHANGHAI BANKING	0.81	20-10-22
1490		BOCOM INTERNATIONAL SECURITIES LTD	-0.26	20-10-22
1491		CITIBANK N.A.	-0.36	20-10-22
1492	20-10-21	JPMORGAN CHASE BANK, NATIONAL	0.49	20-10-20
1493		CITIBANK N.A.	-0.55	20-10-20
1494	20-10-19	DEUTSCHE BANK AG	0.40	20-10-16
1495		THE HONGKONG AND SHANGHAI BANKING	-0.42	20-10-16
1496	20-10-15	THE HONGKONG AND SHANGHAI BANKING	0.37	20-10-14
1497	20-10-14	JPMORGAN CHASE BANK, NATIONAL	1.10	20-10-12
1498		DEUTSCHE BANK AG	-1.22	20-10-12
1499	20-10-12	THE HONGKONG AND SHANGHAI BANKING	-0.46	20-10-09
1500	20-10-09	DEUTSCHE BANK AG	0.64	20-10-08
1501		THE HONGKONG AND SHANGHAI BANKING	-0.33	20-10-08
1502		UBS SECURITIES HONG KONG LTD	-0.43	20-10-08
1503	20-10-08	UBS SECURITIES HONG KONG LTD	0.34	20-10-07
1504		CITIBANK N.A.	-0.26	20-10-07
1505	20-09-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	20-09-03
1506		DEUTSCHE BANK AG	-0.30	20-09-09
1507	20-09-09	DEUTSCHE BANK AG	-0.29	20-09-08
1508	20-08-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	20-08-21
1509	20-08-05	DEUTSCHE BANK AG	0.69	20-08-04
1510		CITIBANK N.A.	-0.41	20-08-04
1511		MERRILL LYNCH FAR EAST LTD	-0.59	20-08-04
1512	20-08-04	MERRILL LYNCH FAR EAST LTD	0.52	20-08-03
1513		DEUTSCHE BANK AG	-0.53	20-08-03
1514	20-08-03	DEUTSCHE BANK AG	0.37	20-07-31
1515		MERRILL LYNCH FAR EAST LTD	-0.53	20-07-31
1516	20-07-31	MERRILL LYNCH FAR EAST LTD	0.66	20-07-30
1517		DEUTSCHE BANK AG	-0.61	20-07-30
1518	20-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	20-07-29
1519	20-07-29	JPMORGAN CHASE BANK, NATIONAL	0.27	20-07-28
1520		DEUTSCHE BANK AG	-0.37	20-07-28
1521	20-07-28	DEUTSCHE BANK AG	0.49	20-07-27
1522		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	20-07-27
1523	20-07-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	20-07-24
1524	20-07-24	DEUTSCHE BANK AG	0.73	20-07-23
1525		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	20-07-23
1526		MERRILL LYNCH FAR EAST LTD	-0.86	20-07-23
1527	20-07-23	MERRILL LYNCH FAR EAST LTD	0.85	20-07-22
1528		DEUTSCHE BANK AG	-0.65	20-07-22
1529	20-07-22	DEUTSCHE BANK AG	0.26	20-07-21
1530	20-07-20	DEUTSCHE BANK AG	0.68	20-07-17
1531		MERRILL LYNCH FAR EAST LTD	-0.62	20-07-17
1532	20-07-17	MERRILL LYNCH FAR EAST LTD	0.54	20-07-16
1533		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	20-07-16
1534		DEUTSCHE BANK AG	-0.66	20-07-16
1535	20-07-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	20-07-15
1536	20-07-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	20-07-14
1537		DEUTSCHE BANK AG	-0.31	20-07-14
1538		THE HONGKONG AND SHANGHAI BANKING	-0.54	20-07-14
1539	20-07-10	DEUTSCHE BANK AG	1.45	20-07-09
1540		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	20-07-09
1541		MERRILL LYNCH FAR EAST LTD	-0.95	20-07-09
1542	20-07-09	DEUTSCHE BANK AG	2.17	20-07-08
1543		THE HONGKONG AND SHANGHAI BANKING	0.35	20-07-08
1544		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	20-07-08
1545		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	20-07-08
1546		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.95	20-07-08
1547	20-07-03	MORGAN STANLEY HONG KONG SECURITIES LTD	2.12	20-07-02
1548		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	20-07-02
1549		DEUTSCHE BANK AG	-1.94	20-07-02
1550	20-07-02	MERRILL LYNCH FAR EAST LTD	0.86	20-06-30
1551		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	20-06-30
1552		DEUTSCHE BANK AG	-1.22	20-06-30
1553	20-06-30	DEUTSCHE BANK AG	0.89	20-06-29
1554		THE HONGKONG AND SHANGHAI BANKING	0.26	20-06-29
1555		MERRILL LYNCH FAR EAST LTD	-0.87	20-06-29
1556	20-06-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.55	20-06-24
1557		JPMORGAN CHASE BANK, NATIONAL	-0.66	20-06-24
1558	20-06-24	MERRILL LYNCH FAR EAST LTD	0.91	20-06-23
1559		THE HONGKONG AND SHANGHAI BANKING	0.30	20-06-23
1560		DEUTSCHE BANK AG	-1.01	20-06-23
1561	20-06-22	DEUTSCHE BANK AG	0.78	20-06-19
1562		MERRILL LYNCH FAR EAST LTD	-0.90	20-06-19
1563	20-06-18	JPMORGAN CHASE BANK, NATIONAL	0.77	20-06-17
1564		THE HONGKONG AND SHANGHAI BANKING	0.34	20-06-17
1565		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.73	20-06-17
1566	20-06-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.54	20-06-16
1567		THE HONGKONG AND SHANGHAI BANKING	0.30	20-06-16
1568		JPMORGAN CHASE BANK, NATIONAL	-0.52	20-06-16
1569	20-06-15	JPMORGAN CHASE BANK, NATIONAL	0.61	20-06-12
1570		THE HONGKONG AND SHANGHAI BANKING	0.46	20-06-12
1571		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	20-06-12
1572		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.64	20-06-12
1573	20-06-12	THE HONGKONG AND SHANGHAI BANKING	0.36	20-06-11
1574		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	20-06-11
1575	20-06-11	THE HONGKONG AND SHANGHAI BANKING	0.32	20-06-10
1576	20-06-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.72	20-06-09
1577		THE HONGKONG AND SHANGHAI BANKING	0.29	20-06-09
1578		JPMORGAN CHASE BANK, NATIONAL	-0.87	20-06-09
1579	20-06-09	JPMORGAN CHASE BANK, NATIONAL	0.67	20-06-08
1580		THE HONGKONG AND SHANGHAI BANKING	0.32	20-06-08
1581		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.66	20-06-08
1582	20-06-05	BANK OF CHINA (HONG KONG) LTD	-0.25	20-06-04
1583	20-06-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.24	20-06-03
1584		MERRILL LYNCH FAR EAST LTD	0.92	20-06-03
1585		DEUTSCHE BANK AG	-0.98	20-06-03
1586		JPMORGAN CHASE BANK, NATIONAL	-0.99	20-06-03
1587	20-06-03	DEUTSCHE BANK AG	0.88	20-06-02
1588		MERRILL LYNCH FAR EAST LTD	-0.92	20-06-02
1589	20-06-02	MERRILL LYNCH FAR EAST LTD	1.01	20-06-01
1590		JPMORGAN CHASE BANK, NATIONAL	0.32	20-06-01
1591		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	20-06-01
1592		DEUTSCHE BANK AG	-1.09	20-06-01
1593	20-06-01	DEUTSCHE BANK AG	0.85	20-05-29
1594		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	20-05-29
1595		MERRILL LYNCH FAR EAST LTD	-0.98	20-05-29
1596	20-05-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	20-05-27
1597	20-05-27	MERRILL LYNCH FAR EAST LTD	0.37	20-05-26
1598		DEUTSCHE BANK AG	-0.37	20-05-26
1599	20-05-26	DEUTSCHE BANK AG	0.49	20-05-25
1600		MERRILL LYNCH FAR EAST LTD	-0.66	20-05-25
1601	20-05-22	DEUTSCHE BANK AG	-0.47	20-05-21
1602	20-05-21	MERRILL LYNCH FAR EAST LTD	0.51	20-05-20
1603		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	20-05-20
1604		CITIBANK N.A.	-0.27	20-05-20
1605		DEUTSCHE BANK AG	-0.62	20-05-20
1606	20-05-20	MERRILL LYNCH FAR EAST LTD	0.89	20-05-19
1607		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	20-05-19
1608		BNP PARIBAS	0.38	20-05-19
1609		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	20-05-19
1610		CITIBANK N.A.	-0.30	20-05-19
1611		DEUTSCHE BANK AG	-1.54	20-05-19
1612	20-05-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	20-05-18
1613		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	20-05-18
1614	20-05-14	DEUTSCHE BANK AG	1.06	20-05-13
1615		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	20-05-13
1616		MERRILL LYNCH FAR EAST LTD	-1.04	20-05-13
1617	20-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	20-05-12
1618		THE HONGKONG AND SHANGHAI BANKING	-0.48	20-05-12
1619	20-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	20-05-11
1620	20-05-11	MERRILL LYNCH FAR EAST LTD	1.13	20-05-08
1621		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	20-05-08
1622		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	20-05-08
1623		DEUTSCHE BANK AG	-0.43	20-05-08
1624		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	20-05-08
1625	20-05-08	BANK OF CHINA (HONG KONG) LTD	0.38	20-05-07
1626		CITIBANK N.A.	0.29	20-05-07
1627		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	20-04-29
1628	20-05-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	20-05-06
1629		DEUTSCHE BANK AG	-0.28	20-05-06
1630	20-05-06	DEUTSCHE BANK AG	1.32	20-05-05
1631		MERRILL LYNCH FAR EAST LTD	-1.09	20-05-05
1632	20-05-05	MERRILL LYNCH FAR EAST LTD	0.90	20-05-04
1633		DEUTSCHE BANK AG	-0.93	20-05-04
1634	20-05-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	20-04-29
1635	20-04-29	DEUTSCHE BANK AG	1.77	20-04-28
1636		CITIBANK N.A.	0.51	20-04-28
1637		JPMORGAN CHASE BANK, NATIONAL	-1.69	20-04-28
1638	20-04-28	JPMORGAN CHASE BANK, NATIONAL	0.43	20-04-27
1639		MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	20-04-27
1640		MERRILL LYNCH FAR EAST LTD	-0.25	20-04-27
1641		DEUTSCHE BANK AG	-0.45	20-04-27
1642	20-04-27	MERRILL LYNCH FAR EAST LTD	0.38	20-04-24
1643	20-04-24	BNP PARIBAS	0.36	20-04-23
1644		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	20-04-23
1645	20-04-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.70	20-04-22
1646		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	20-04-22
1647		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-04-22
1648		THE HONGKONG AND SHANGHAI BANKING	-0.49	20-04-22
1649		JPMORGAN CHASE BANK, NATIONAL	-0.74	20-04-22
1650		DEUTSCHE BANK AG	-3.41	20-04-22
1651	20-04-21	DEUTSCHE BANK AG	1.39	20-04-20
1652		MERRILL LYNCH FAR EAST LTD	-1.27	20-04-20
1653	20-04-20	DEUTSCHE BANK AG	0.69	20-04-17
1654		JPMORGAN CHASE BANK, NATIONAL	0.52	20-04-17
1655		THE HONGKONG AND SHANGHAI BANKING	0.43	20-04-17
1656		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	20-04-17
1657		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	20-04-17
1658		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.46	20-04-17
1659	20-04-17	MERRILL LYNCH FAR EAST LTD	1.07	20-04-16
1660		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.54	20-04-16
1661		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	20-04-16
1662		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	20-04-16
1663		DEUTSCHE BANK AG	-1.07	20-04-16
1664	20-04-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	20-04-15
1665		MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	20-04-15
1666		CITIBANK N.A.	0.29	20-04-15
1667		DEUTSCHE BANK AG	-0.42	20-04-15
1668		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	20-04-15
1669	20-04-15	DEUTSCHE BANK AG	0.59	20-04-14
1670		JPMORGAN CHASE BANK, NATIONAL	0.54	20-04-14
1671		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	20-04-14
1672		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	20-04-14
1673		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.86	20-04-14
1674	20-04-14	DEUTSCHE BANK AG	2.58	20-04-09
1675		CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	20-04-09
1676		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.28	20-04-09
1677		THE HONGKONG AND SHANGHAI BANKING	-0.31	20-04-09
1678		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	20-04-09
1679		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.74	20-04-09
1680		MERRILL LYNCH FAR EAST LTD	-1.25	20-04-09
1681	20-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.83	20-04-03
1682		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	20-04-08
1683		DEUTSCHE BANK AG	0.28	20-04-08
1684		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.37	20-04-07
1685		THE HONGKONG AND SHANGHAI BANKING	-0.60	20-04-08
1686		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.91	20-04-03
1687	20-04-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	20-04-07
1688	20-04-07	MERRILL LYNCH FAR EAST LTD	0.71	20-04-06
1689		DEUTSCHE BANK AG	-1.12	20-04-06
1690	20-04-06	DEUTSCHE BANK AG	0.72	20-04-03
1691		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	20-04-03
1692		THE HONGKONG AND SHANGHAI BANKING	-0.74	20-04-03
1693	20-04-03	DEUTSCHE BANK AG	0.52	20-04-02
1694		THE HONGKONG AND SHANGHAI BANKING	-0.58	20-04-02
1695	20-04-02	DEUTSCHE BANK AG	1.29	20-04-01
1696		CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	20-04-01
1697		JPMORGAN CHASE BANK, NATIONAL	0.27	20-04-01
1698		MERRILL LYNCH FAR EAST LTD	-0.48	20-04-01
1699		THE HONGKONG AND SHANGHAI BANKING	-0.60	20-04-01
1700	20-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	20-03-30
1701	20-03-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	20-03-27
1702		DEUTSCHE BANK AG	-0.29	20-03-27
1703	20-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	20-03-26
1704		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	20-03-26
1705		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	20-03-26
1706		THE HONGKONG AND SHANGHAI BANKING	-0.30	20-03-26
1707	20-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	20-03-25
1708		MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	20-03-25
1709		DEUTSCHE BANK AG	-0.53	20-03-25
1710	20-03-25	MERRILL LYNCH FAR EAST LTD	0.37	20-03-24
1711		THE HONGKONG AND SHANGHAI BANKING	-0.26	20-03-24
1712	20-03-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	20-03-23
1713		BANK OF CHINA (HONG KONG) LTD	0.35	20-03-23
1714		JPMORGAN CHASE BANK, NATIONAL	0.26	20-03-23
1715		CITIBANK N.A.	-0.37	20-03-23
1716		THE HONGKONG AND SHANGHAI BANKING	-0.54	20-03-23
1717	20-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	20-03-20
1718		THE HONGKONG AND SHANGHAI BANKING	-0.53	20-03-20
1719	20-03-20	DEUTSCHE BANK AG	0.38	20-03-19
1720		JPMORGAN CHASE BANK, NATIONAL	0.26	20-03-19
1721		THE HONGKONG AND SHANGHAI BANKING	-0.32	20-03-19
1722		MERRILL LYNCH FAR EAST LTD	-0.37	20-03-19
1723	20-03-19	DEUTSCHE BANK AG	0.66	20-03-18
1724		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	20-03-18
1725		JPMORGAN CHASE BANK, NATIONAL	-0.41	20-03-18
1726	20-03-18	JPMORGAN CHASE BANK, NATIONAL	0.58	20-03-17
1727		DEUTSCHE BANK AG	0.31	20-03-17
1728		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	20-03-17
1729		CITIBANK N.A.	-0.50	20-03-17
1730	20-03-17	DEUTSCHE BANK AG	0.33	20-03-16
1731		MERRILL LYNCH FAR EAST LTD	-0.35	20-03-16
1732	20-03-16	THE HONGKONG AND SHANGHAI BANKING	0.93	20-03-13
1733		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.31	20-03-12
1734		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	20-03-13
1735		JPMORGAN CHASE BANK, NATIONAL	-0.36	20-03-13
1736		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	20-03-13
1737	20-03-13	DEUTSCHE BANK AG	1.19	20-03-12
1738		CHINA SECURITIES DEPOSITORY AND CLEARING	0.96	20-03-12
1739		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	20-03-12
1740		CITIBANK N.A.	0.32	20-03-12
1741		JPMORGAN CHASE BANK, NATIONAL	-0.30	20-03-12
1742		BANK OF CHINA (HONG KONG) LTD	-0.33	20-03-12
1743		THE HONGKONG AND SHANGHAI BANKING	-1.64	20-03-12
1744	20-03-12	MERRILL LYNCH FAR EAST LTD	0.50	20-03-11
1745		JPMORGAN CHASE BANK, NATIONAL	-0.54	20-03-11
1746	20-03-11	MERRILL LYNCH FAR EAST LTD	1.05	20-03-10
1747		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	20-03-10
1748		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-03-10
1749		THE HONGKONG AND SHANGHAI BANKING	-0.27	20-03-10
1750		JPMORGAN CHASE BANK, NATIONAL	-0.50	20-03-10
1751	20-03-10	THE HONGKONG AND SHANGHAI BANKING	0.28	20-03-09
1752	20-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.32	20-03-03
1753	20-03-03	THE HONGKONG AND SHANGHAI BANKING	-0.38	20-03-02
1754	20-02-28	FIRST SHANGHAI SECURITIES LTD	0.27	20-02-26
1755		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	20-02-27
1756	20-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	20-02-25
1757	20-02-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47	20-02-24
1758		JPMORGAN CHASE BANK, NATIONAL	-0.52	20-02-24
1759	20-02-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	20-02-21
1760	20-02-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.48	20-02-19
1761		JPMORGAN CHASE BANK, NATIONAL	-0.57	20-02-19
1762	20-02-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	20-02-17
1763	20-02-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	20-02-14
1764	20-02-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	20-02-13
1765	20-02-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	20-02-12
1766	20-02-10	THE HONGKONG AND SHANGHAI BANKING	5.39	20-02-07
1767		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	20-02-07
1768		JPMORGAN CHASE BANK, NATIONAL	-0.37	20-02-07
1769		STANDARD CHARTERED BANK (HONG KONG) LTD	-5.44	20-02-07
1770	20-02-07	JPMORGAN CHASE BANK, NATIONAL	0.26	20-02-06
1771		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	20-02-06
1772	20-02-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	20-02-03
1773		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	20-02-03
1774	20-02-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	20-01-31
1775		JPMORGAN CHASE BANK, NATIONAL	-0.32	20-01-31
1776	20-01-21	CITIBANK N.A.	0.39	20-01-20
1777		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	20-01-20
1778	20-01-20	THE HONGKONG AND SHANGHAI BANKING	3.98	20-01-17
1779		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	20-01-17
1780		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.08	20-01-17
1781	20-01-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.45	20-01-06
1782		JPMORGAN CHASE BANK, NATIONAL	-0.43	20-01-06
1783	20-01-02	JPMORGAN CHASE BANK, NATIONAL	0.38	19-12-30
1784		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	19-12-30
1785	19-12-30	CITIBANK N.A.	0.28	19-12-27
1786		DEUTSCHE BANK AG	0.28	19-12-27
1787		JPMORGAN CHASE BANK, NATIONAL	-0.62	19-12-27
1788	19-12-23	DEUTSCHE BANK AG	-0.25	19-12-20
1789		JPMORGAN CHASE BANK, NATIONAL	-0.28	19-12-20
1790	19-12-19	DEUTSCHE BANK AG	0.28	19-12-18
1791	19-12-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	19-12-16
1792	19-12-17	JPMORGAN CHASE BANK, NATIONAL	-0.33	19-12-16
1793	19-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	19-11-27
1794		UBS SECURITIES HONG KONG LTD	-0.29	19-11-27
1795		CITIBANK N.A.	-0.34	19-11-27
1796	19-11-27	UBS SECURITIES HONG KONG LTD	0.68	19-11-26
1797		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.05	19-11-26
1798	19-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	19-11-22
1799		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	19-11-22
1800	19-11-19	DEUTSCHE BANK AG	0.60	19-11-18
1801		MERRILL LYNCH FAR EAST LTD	-0.64	19-11-18
1802	19-11-13	MERRILL LYNCH FAR EAST LTD	0.77	19-11-12
1803		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	19-11-12
1804		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	19-11-12
1805		DEUTSCHE BANK AG	-1.08	19-11-12
1806	19-11-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	19-11-04
1807	19-11-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	19-11-01
1808		DEUTSCHE BANK AG	-0.69	19-11-01
1809	19-10-31	DEUTSCHE BANK AG	-0.28	19-10-30
1810	19-10-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	19-10-29
1811	19-10-29	DEUTSCHE BANK AG	0.35	19-10-28
1812	19-10-25	MERRILL LYNCH FAR EAST LTD	0.40	19-10-24
1813		DEUTSCHE BANK AG	-0.40	19-10-24
1814	19-10-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	19-10-23
1815		JPMORGAN CHASE BANK, NATIONAL	-0.30	19-10-23
1816	19-10-17	DEUTSCHE BANK AG	0.69	19-10-16
1817		JPMORGAN CHASE BANK, NATIONAL	0.45	19-10-16
1818		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	19-10-16
1819		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	19-10-16
1820	19-10-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	19-10-15
1821		MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	19-10-15
1822		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	19-10-15
1823		DEUTSCHE BANK AG	-0.27	19-10-15
1824		MERRILL LYNCH FAR EAST LTD	-0.27	19-10-15
1825		THE HONGKONG AND SHANGHAI BANKING	-0.37	19-10-15
1826	19-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	19-10-14
1827		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	19-10-14
1828	19-10-14	MERRILL LYNCH FAR EAST LTD	0.42	19-10-11
1829		BANK OF CHINA (HONG KONG) LTD	-0.36	19-10-11
1830		CITIBANK N.A.	-0.55	19-10-11
1831	19-10-04	THE HONGKONG AND SHANGHAI BANKING	-0.28	19-10-03
1832	19-09-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	19-09-20
1833	19-09-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	19-09-18
1834		THE HONGKONG AND SHANGHAI BANKING	-0.38	19-09-18
1835	19-08-29	CITIBANK N.A.	0.38	19-08-27
1836	19-08-21	DEUTSCHE BANK AG	0.29	19-08-20
1837		MERRILL LYNCH FAR EAST LTD	-0.30	19-08-20
1838	19-08-15	CITIBANK N.A.	0.34	19-08-14
1839	19-08-08	JPMORGAN CHASE BANK, NATIONAL	0.76	19-08-07
1840		DEUTSCHE BANK AG	-0.87	19-08-07
1841	19-07-30	DEUTSCHE BANK AG	0.31	19-07-29
1842		DEUTSCHE SECURITIES ASIA LTD	-0.43	19-07-29
1843	19-07-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	19-07-17
1844		DEUTSCHE SECURITIES ASIA LTD	-0.35	19-07-17
1845	19-07-11	DEUTSCHE BANK AG	0.58	19-07-10
1846		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	19-07-10
1847	19-07-10	MERRILL LYNCH FAR EAST LTD	0.39	19-07-09
1848		DEUTSCHE BANK AG	-0.37	19-07-09
1849	19-07-08	JPMORGAN CHASE BANK, NATIONAL	0.27	19-07-05
1850	19-07-04	DEUTSCHE BANK AG	0.38	19-07-03
1851		MERRILL LYNCH FAR EAST LTD	-0.31	19-07-03
1852	19-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	19-06-28
1853	19-06-28	MERRILL LYNCH FAR EAST LTD	0.31	19-06-27
1854		DEUTSCHE BANK AG	-0.28	19-06-27
1855	19-06-26	THE HONGKONG AND SHANGHAI BANKING	0.35	19-06-25
1856		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	19-06-25
1857	19-06-25	DEUTSCHE BANK AG	0.30	19-06-24
1858		BNP PARIBAS	-0.34	19-06-24
1859	19-06-24	DEUTSCHE BANK AG	0.32	19-06-21
1860		JPMORGAN CHASE BANK, NATIONAL	-0.57	19-06-21
1861	19-06-19	DEUTSCHE BANK AG	1.16	19-06-18
1862		MERRILL LYNCH FAR EAST LTD	-0.90	19-06-18
1863	19-06-13	MORGAN STANLEY HONG KONG SECURITIES LTD	1.03	19-06-12
1864		DEUTSCHE BANK AG	-1.12	19-06-12
1865	19-06-12	MERRILL LYNCH FAR EAST LTD	0.91	19-06-11
1866		BNP PARIBAS	0.39	19-06-11
1867		DEUTSCHE BANK AG	-1.44	19-06-11
1868	19-06-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	19-06-06
1869	19-05-31	DEUTSCHE BANK AG	0.33	19-05-30
1870		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	19-05-30
1871	19-05-30	JPMORGAN CHASE BANK, NATIONAL	0.27	19-05-29
1872	19-05-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.63	19-05-28
1873		DEUTSCHE BANK AG	-0.62	19-05-28
1874	19-05-22	DEUTSCHE BANK AG	0.43	19-05-21
1875		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	19-05-21
1876	19-05-15	DEUTSCHE BANK AG	0.82	19-05-14
1877		MERRILL LYNCH FAR EAST LTD	-0.80	19-05-14
1878	19-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	19-05-10
1879	19-05-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	19-05-09
1880		DEUTSCHE BANK AG	-0.40	19-05-09
1881	19-05-09	MERRILL LYNCH FAR EAST LTD	0.73	19-05-08
1882		DEUTSCHE BANK AG	-0.79	19-05-08
1883	19-05-07	THE HONGKONG AND SHANGHAI BANKING	0.40	19-05-06
1884		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	19-05-06
1885	19-05-02	DEUTSCHE BANK AG	-0.30	19-04-30
1886	19-04-30	JPMORGAN CHASE BANK, NATIONAL	0.50	19-04-29
1887		DEUTSCHE BANK AG	-0.40	19-04-29
1888	19-04-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	19-04-26
1889		THE HONGKONG AND SHANGHAI BANKING	-0.35	19-04-26
1890	19-04-26	DEUTSCHE BANK AG	0.50	19-04-25
1891		JPMORGAN CHASE BANK, NATIONAL	-0.52	19-04-25
1892	19-04-23	CITIBANK N.A.	-0.26	19-04-18
1893	19-04-18	CITIBANK N.A.	-0.26	19-04-17
1894	19-04-17	CITIBANK N.A.	0.25	19-04-16
1895		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	19-04-16
1896	19-04-11	DEUTSCHE SECURITIES ASIA LTD	0.79	19-04-10
1897		CITIBANK N.A.	-0.45	19-04-10
1898	19-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	19-04-04
1899		DEUTSCHE BANK AG	0.26	19-04-04
1900		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	19-04-04
1901	19-04-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	19-04-02
1902	19-03-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	19-03-13
1903	19-03-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	19-03-12
1904		DEUTSCHE BANK AG	-0.38	19-03-12
1905	19-03-12	DEUTSCHE BANK AG	0.41	19-03-11
1906		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	19-03-11
1907	19-03-11	DEUTSCHE BANK AG	-0.26	19-03-08
1908	19-03-06	CITIBANK N.A.	0.54	19-03-05
1909		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.70	19-03-05
1910	19-03-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	19-03-04
1911		FIRST SHANGHAI SECURITIES LTD	-0.56	19-03-01
1912	19-02-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	19-02-26
1913		MERRILL LYNCH FAR EAST LTD	-0.31	19-02-26
1914		CITIBANK N.A.	-0.54	19-02-26
1915	19-02-26	THE HONGKONG AND SHANGHAI BANKING	-0.29	19-02-25
1916	19-02-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	19-02-22
1917		DEUTSCHE BANK AG	-0.58	19-02-22
1918	19-02-15	CITIBANK N.A.	0.42	19-02-14
1919		STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	19-02-14
1920		JPMORGAN CHASE BANK, NATIONAL	0.32	19-02-14
1921		DEUTSCHE BANK AG	-1.12	19-02-14
1922	19-02-13	CITIBANK N.A.	0.33	19-02-12
1923	19-02-12	JPMORGAN CHASE BANK, NATIONAL	0.48	19-02-11
1924		DEUTSCHE SECURITIES ASIA LTD	-0.63	19-02-11
1925	19-02-11	DEUTSCHE BANK AG	0.45	19-02-08
1926		MERRILL LYNCH FAR EAST LTD	-0.48	19-02-08
1927	19-01-24	DEUTSCHE BANK AG	0.33	19-01-23
1928		MERRILL LYNCH FAR EAST LTD	-0.33	19-01-23
1929	19-01-23	DEUTSCHE BANK AG	0.48	19-01-22
1930	19-01-22	DEUTSCHE BANK AG	0.37	19-01-21
1931		MERRILL LYNCH FAR EAST LTD	-0.43	19-01-21
1932	19-01-15	DEUTSCHE BANK AG	0.36	19-01-14
1933		MERRILL LYNCH FAR EAST LTD	-0.36	19-01-14
1934	19-01-10	MERRILL LYNCH FAR EAST LTD	0.84	19-01-09
1935		DEUTSCHE BANK AG	-0.82	19-01-09
1936	19-01-04	MERRILL LYNCH FAR EAST LTD	0.35	19-01-03
1937		DEUTSCHE BANK AG	-0.34	19-01-03
1938	18-12-28	CITIBANK N.A.	0.46	18-12-27
1939		DEUTSCHE SECURITIES ASIA LTD	-0.49	18-12-27
1940	18-12-27	DEUTSCHE BANK AG	0.29	18-12-21
1941		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	18-12-21
1942	18-12-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	18-12-20
1943		DEUTSCHE BANK AG	-0.62	18-12-20
1944	18-12-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	18-12-19
1945	18-12-19	CITIBANK N.A.	0.66	18-12-18
1946		DEUTSCHE BANK AG	0.40	18-12-18
1947		DEUTSCHE SECURITIES ASIA LTD	-0.80	18-12-18
1948	18-12-18	DEUTSCHE BANK AG	0.93	18-12-17
1949		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.73	18-12-17
1950	18-12-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	18-12-14
1951	18-12-14	MERRILL LYNCH FAR EAST LTD	0.26	18-12-13
1952	18-12-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.78	18-12-12
1953		DEUTSCHE BANK AG	-0.78	18-12-12
1954	18-12-12	DEUTSCHE BANK AG	0.32	18-12-11
1955		MERRILL LYNCH FAR EAST LTD	-0.37	18-12-11
1956	18-12-11	DEUTSCHE BANK AG	0.60	18-12-10
1957		MERRILL LYNCH FAR EAST LTD	-0.58	18-12-10
1958	18-12-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	18-12-07
1959	18-12-07	MERRILL LYNCH FAR EAST LTD	0.41	18-12-06
1960		DEUTSCHE BANK AG	-0.66	18-12-06
1961	18-12-06	MERRILL LYNCH FAR EAST LTD	0.41	18-12-05
1962	18-12-05	DEUTSCHE SECURITIES ASIA LTD	0.41	18-12-04
1963		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	18-12-04
1964		JPMORGAN CHASE BANK, NATIONAL	-0.39	18-12-04
1965	18-12-04	DEUTSCHE SECURITIES ASIA LTD	2.09	18-12-03
1966		DEUTSCHE BANK AG	-0.29	18-12-03
1967		CITIBANK N.A.	-1.86	18-12-03
1968	18-11-29	CITIBANK N.A.	0.40	18-11-28
1969		MERRILL LYNCH FAR EAST LTD	-0.46	18-11-28
1970	18-11-28	MERRILL LYNCH FAR EAST LTD	0.48	18-11-27
1971		DEUTSCHE BANK AG	-0.42	18-11-27
1972	18-11-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	18-11-26
1973	18-11-21	DEUTSCHE BANK AG	2.02	18-11-20
1974		MERRILL LYNCH FAR EAST LTD	-2.09	18-11-20
1975	18-11-15	DEUTSCHE SECURITIES ASIA LTD	0.35	18-11-14
1976		JPMORGAN CHASE BANK, NATIONAL	-0.32	18-11-14
1977	18-11-14	MERRILL LYNCH FAR EAST LTD	2.25	18-11-13
1978		DEUTSCHE BANK AG	-2.27	18-11-13
1979	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.51	18-11-12
1980		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	18-11-12
1981	18-11-12	DEUTSCHE BANK AG	1.27	18-11-09
1982		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	18-11-09
1983		MERRILL LYNCH FAR EAST LTD	-0.93	18-11-09
1984	18-11-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.83	18-11-08
1985		MERRILL LYNCH FAR EAST LTD	0.39	18-11-08
1986		DEUTSCHE BANK AG	-1.05	18-11-08
1987	18-11-08	DEUTSCHE BANK AG	0.36	18-11-07
1988		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	18-11-07
1989	18-11-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	18-11-06
1990		MERRILL LYNCH FAR EAST LTD	-0.26	18-11-06
1991	18-11-06	DEUTSCHE BANK AG	1.44	18-11-05
1992		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	18-11-05
1993		MERRILL LYNCH FAR EAST LTD	-1.11	18-11-05
1994	18-11-05	MERRILL LYNCH FAR EAST LTD	1.07	18-11-02
1995		DEUTSCHE BANK AG	-1.05	18-11-02
1996	18-11-01	DEUTSCHE BANK AG	0.58	18-10-31
1997		MERRILL LYNCH FAR EAST LTD	-0.68	18-10-31
1998	18-10-31	DEUTSCHE BANK AG	0.26	18-10-30
1999	18-10-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	18-10-25
2000		DEUTSCHE BANK AG	-0.27	18-10-25
2001	18-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	18-10-22
2002	18-10-18	MERRILL LYNCH FAR EAST LTD	-0.29	18-10-16
2003	18-10-15	DEUTSCHE BANK AG	0.54	18-10-12
2004		MERRILL LYNCH FAR EAST LTD	0.33	18-10-12
2005		JPMORGAN CHASE BANK, NATIONAL	0.26	18-10-12
2006		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	18-10-12
2007	18-10-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	18-10-09
2008		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	18-10-09
2009		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	18-09-28
2010	18-10-05	DEUTSCHE BANK AG	0.29	18-10-04
2011		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	18-10-04
2012	18-10-02	CITIBANK N.A.	0.37	18-09-28
2013		DEUTSCHE BANK AG	-0.33	18-09-28
2014	18-09-26	DEUTSCHE BANK AG	0.33	18-09-24
2015		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	18-09-24
2016	18-09-18	DEUTSCHE BANK AG	0.56	18-09-17
2017		CITIBANK N.A.	-0.34	18-09-17
2018	18-09-17	DEUTSCHE BANK AG	0.62	18-09-14
2019		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	18-09-14
2020	18-08-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	18-08-27
2021		DEUTSCHE BANK AG	-0.35	18-08-27
2022	18-08-21	MERRILL LYNCH FAR EAST LTD	0.29	18-08-20
2023		DEUTSCHE BANK AG	-0.35	18-08-20
2024	18-08-20	MERRILL LYNCH FAR EAST LTD	0.60	18-08-17
2025		DEUTSCHE BANK AG	-0.45	18-08-17
2026	18-08-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	18-08-16
2027		DEUTSCHE BANK AG	-0.52	18-08-16
2028	18-08-13	MERRILL LYNCH FAR EAST LTD	0.27	18-08-10
2029		DEUTSCHE BANK AG	-0.47	18-08-10
2030	18-08-02	DEUTSCHE BANK AG	0.45	18-08-01
2031		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	18-08-01
2032	18-08-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	18-07-31
2033		DEUTSCHE BANK AG	-0.31	18-07-31
2034	18-07-31	DEUTSCHE BANK AG	0.32	18-07-30
2035		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	18-07-30
2036	18-07-19	DEUTSCHE BANK AG	0.40	18-07-18
2037		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	18-07-18
2038		CITIBANK N.A.	-0.35	18-07-18
2039	18-07-18	DEUTSCHE BANK AG	0.74	18-07-17
2040		MERRILL LYNCH FAR EAST LTD	-0.39	18-07-17
2041		DEUTSCHE SECURITIES ASIA LTD	-0.42	18-07-17
2042	18-07-12	MERRILL LYNCH FAR EAST LTD	0.34	18-07-11
2043		DEUTSCHE BANK AG	-0.36	18-07-11
2044	18-07-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	18-07-10
2045	18-07-10	DEUTSCHE SECURITIES ASIA LTD	0.56	18-07-09
2046		JPMORGAN CHASE BANK, NATIONAL	-0.65	18-07-09
2047	18-06-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	18-06-28
2048	18-06-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	18-06-27
2049	18-06-26	JPMORGAN CHASE BANK, NATIONAL	0.27	18-06-25
2050		DEUTSCHE SECURITIES ASIA LTD	-0.35	18-06-25
2051	18-06-22	DEUTSCHE SECURITIES ASIA LTD	0.39	18-06-21
2052		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	18-06-21
2053		JPMORGAN CHASE BANK, NATIONAL	-0.44	18-06-21
2054		DEUTSCHE BANK AG	-0.52	18-06-21
2055	18-06-20	DEUTSCHE BANK AG	0.33	18-06-19
2056		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	18-06-19
2057	18-06-19	JPMORGAN CHASE BANK, NATIONAL	0.44	18-06-15
2058		DEUTSCHE SECURITIES ASIA LTD	-0.42	18-06-15
2059	18-06-15	CITIBANK N.A.	0.47	18-06-14
2060		DEUTSCHE BANK AG	-0.56	18-06-14
2061	18-06-14	DEUTSCHE BANK AG	0.36	18-06-13
2062		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	18-06-13
2063	18-06-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	18-06-12
2064		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	18-06-12
2065		MACQUARIE BANK LTD	-0.54	18-06-11
2066	18-06-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.25	18-06-11
2067		DEUTSCHE SECURITIES ASIA LTD	0.40	18-06-11
2068		JPMORGAN CHASE BANK, NATIONAL	-0.38	18-06-11
2069		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	18-06-11
2070		DEUTSCHE BANK AG	-1.05	18-06-11
2071	18-06-11	JPMORGAN CHASE BANK, NATIONAL	0.49	18-06-08
2072		DEUTSCHE SECURITIES ASIA LTD	-0.44	18-06-08
2073	18-06-08	DEUTSCHE SECURITIES ASIA LTD	0.44	18-06-07
2074		JPMORGAN CHASE BANK, NATIONAL	-0.40	18-06-07
2075		DEUTSCHE BANK AG	-0.43	18-06-07
2076	18-06-07	CITIBANK N.A.	1.21	18-06-06
2077		MACQUARIE BANK LTD	0.65	18-06-06
2078		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	18-06-06
2079		DEUTSCHE BANK AG	-1.32	18-06-06
2080	18-06-06	DEUTSCHE BANK AG	0.76	18-06-05
2081		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	18-06-05
2082		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.14	18-06-05
2083	18-06-05	THE HONGKONG AND SHANGHAI BANKING	0.66	18-06-04
2084		DEUTSCHE BANK AG	-0.39	18-06-04
2085		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.50	18-06-04
2086	18-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	3.33	18-06-01
2087		THE HONGKONG AND SHANGHAI BANKING	1.62	18-06-01
2088		CITIBANK N.A.	-0.92	18-06-01
2089		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.48	18-06-01
2090		DEUTSCHE BANK AG	-2.16	18-06-01
2091	18-06-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.99	18-05-31
2092		DEUTSCHE SECURITIES ASIA LTD	-0.72	18-05-31
2093	18-05-31	DEUTSCHE BANK AG	3.27	18-05-30
2094		THE HONGKONG AND SHANGHAI BANKING	0.44	18-05-30
2095		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	18-05-30
2096		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.71	18-05-30
2097		MERRILL LYNCH FAR EAST LTD	-0.83	18-05-30
2098		CITIBANK N.A.	-1.27	18-05-30
2099	18-05-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	18-05-25
2100	18-05-25	MERRILL LYNCH FAR EAST LTD	1.00	18-05-24
2101		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	18-05-24
2102		DEUTSCHE BANK AG	-0.79	18-05-24
2103	18-05-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.11	18-05-23
2104		MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	18-05-23
2105		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	18-05-23
2106		CCB INTERNATIONAL SECURITIES LTD	-0.42	18-03-15
2107		DEUTSCHE BANK AG	-1.84	18-05-23
2108	18-05-23	DEUTSCHE BANK AG	0.29	18-05-21
2109	18-05-18	DEUTSCHE SECURITIES ASIA LTD	0.70	18-05-17
2110		JPMORGAN CHASE BANK, NATIONAL	0.32	18-05-17
2111		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	18-05-17
2112		THE HONGKONG AND SHANGHAI BANKING	-0.31	18-05-17
2113		DEUTSCHE BANK AG	-0.60	18-05-17
2114	18-05-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	18-05-16
2115	18-05-16	JPMORGAN CHASE BANK, NATIONAL	0.45	18-05-15
2116		DEUTSCHE SECURITIES ASIA LTD	-0.43	18-05-15
2117	18-05-15	DEUTSCHE SECURITIES ASIA LTD	0.45	18-05-14
2118	18-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	18-05-07
2119		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	18-05-07
2120	18-04-20	DEUTSCHE BANK AG	1.65	18-04-19
2121		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.72	18-04-19
2122	18-04-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.70	18-04-18
2123		DEUTSCHE BANK AG	-1.76	18-04-18
2124	18-04-18	THE HONGKONG AND SHANGHAI BANKING	0.27	18-04-17
2125	18-04-17	THE HONGKONG AND SHANGHAI BANKING	0.68	18-04-16
2126		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	18-04-16
2127	18-04-13	THE HONGKONG AND SHANGHAI BANKING	-0.33	18-04-12
2128	18-04-09	JPMORGAN CHASE BANK, NATIONAL	0.31	18-04-06
2129	18-03-27	JPMORGAN CHASE BANK, NATIONAL	2.09	18-03-26
2130		THE HONGKONG AND SHANGHAI BANKING	-2.10	18-03-26
2131	18-03-19	SINOPAC SECURITIES (ASIA) LTD	-0.41	18-03-15
2132	18-03-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	18-03-09
2133	18-03-02	JPMORGAN CHASE BANK, NATIONAL	-0.46	18-03-01
2134	18-02-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	18-02-22
2135		MERRILL LYNCH FAR EAST LTD	-0.44	18-02-22
2136	18-02-22	MERRILL LYNCH FAR EAST LTD	0.45	18-02-21
2137		DEUTSCHE BANK AG	-0.37	18-02-21
2138	18-02-13	JPMORGAN CHASE BANK, NATIONAL	0.35	18-02-12
2139		CITIBANK N.A.	-0.26	18-02-12
2140	18-02-08	JPMORGAN CHASE BANK, NATIONAL	0.40	18-02-07
2141		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	18-02-07
2142	18-01-31	DEUTSCHE BANK AG	2.67	18-01-30
2143		MERRILL LYNCH FAR EAST LTD	-2.36	18-01-30
2144	18-01-30	DEUTSCHE BANK AG	0.56	18-01-29
2145		DEUTSCHE SECURITIES ASIA LTD	-0.57	18-01-29
2146	18-01-24	MERRILL LYNCH FAR EAST LTD	2.37	18-01-23
2147		DEUTSCHE BANK AG	-2.48	18-01-23
2148	18-01-17	DEUTSCHE SECURITIES ASIA LTD	0.86	18-01-16
2149		DEUTSCHE BANK AG	-0.41	18-01-16
2150		JPMORGAN CHASE BANK, NATIONAL	-0.74	18-01-16
2151	18-01-11	DEUTSCHE BANK AG	0.43	18-01-10
2152		DEUTSCHE SECURITIES ASIA LTD	-0.44	18-01-10
2153	18-01-09	DEUTSCHE SECURITIES ASIA LTD	0.39	18-01-08
2154		DEUTSCHE BANK AG	-0.43	18-01-08
2155	18-01-08	DEUTSCHE BANK AG	0.35	18-01-05
2156		THE HONGKONG AND SHANGHAI BANKING	0.30	18-01-05
2157		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	18-01-05
2158	18-01-05	DEUTSCHE BANK AG	1.93	18-01-04
2159		MERRILL LYNCH FAR EAST LTD	-1.90	18-01-04
2160	18-01-03	MERRILL LYNCH FAR EAST LTD	1.98	18-01-02
2161		DEUTSCHE BANK AG	-2.17	18-01-02
2162	17-12-29	DEUTSCHE BANK AG	0.36	17-12-28
2163	17-12-28	DEUTSCHE BANK AG	1.72	17-12-27
2164		MERRILL LYNCH FAR EAST LTD	-1.92	17-12-27
2165	17-12-27	MERRILL LYNCH FAR EAST LTD	2.05	17-12-22
2166		DEUTSCHE BANK AG	-1.98	17-12-22
2167	17-12-21	JPMORGAN CHASE BANK, NATIONAL	0.61	17-12-20
2168		DEUTSCHE SECURITIES ASIA LTD	-0.53	17-12-20
2169	17-12-19	DEUTSCHE BANK AG	0.31	17-12-18
2170		DEUTSCHE SECURITIES ASIA LTD	-0.40	17-12-18
2171	17-12-15	DEUTSCHE BANK AG	0.31	17-12-14
2172	17-12-14	CITIBANK N.A.	0.28	17-12-13
2173		DEUTSCHE BANK AG	-0.44	17-12-13
2174	17-12-13	DEUTSCHE SECURITIES ASIA LTD	0.47	17-12-12
2175		DEUTSCHE BANK AG	-0.32	17-12-12
2176	17-12-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	17-12-01
2177	17-11-22	DEUTSCHE BANK AG	2.19	17-11-21
2178		MERRILL LYNCH FAR EAST LTD	-2.36	17-11-21
2179	17-11-15	MERRILL LYNCH FAR EAST LTD	2.45	17-11-14
2180		DEUTSCHE BANK AG	-2.54	17-11-14
2181	17-11-13	DEUTSCHE SECURITIES ASIA LTD	0.48	17-11-10
2182		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	17-11-10
2183		DEUTSCHE BANK AG	-0.64	17-11-10
2184	17-11-10	DEUTSCHE BANK AG	-0.26	17-11-09
2185	17-11-08	THE HONGKONG AND SHANGHAI BANKING	0.30	17-11-07
2186	17-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	17-11-06
2187	17-11-02	MACQUARIE BANK LTD	0.32	17-10-13
2188		JPMORGAN CHASE BANK, NATIONAL	-0.35	17-11-01
2189	17-10-27	DEUTSCHE BANK AG	0.37	17-10-26
2190	17-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	17-10-23
2191	17-10-13	DEUTSCHE BANK AG	0.33	17-10-12
2192		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	17-10-12
2193	17-10-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	17-10-11
2194		JPMORGAN CHASE BANK, NATIONAL	-0.33	17-10-11
2195		DEUTSCHE BANK AG	-0.34	17-10-11
2196	17-09-15	DEUTSCHE BANK AG	2.12	17-09-14
2197		MERRILL LYNCH FAR EAST LTD	-2.15	17-09-14
2198	17-09-14	MERRILL LYNCH FAR EAST LTD	2.16	17-09-13
2199		DEUTSCHE BANK AG	-2.15	17-09-13
2200	17-09-13	DEUTSCHE BANK AG	2.21	17-09-12
2201		MERRILL LYNCH FAR EAST LTD	-2.19	17-09-12
2202	17-09-06	MERRILL LYNCH FAR EAST LTD	2.22	17-09-05
2203		DEUTSCHE BANK AG	-2.26	17-09-05
2204	17-08-30	DEUTSCHE BANK AG	-0.32	17-08-29
2205	17-08-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	17-08-24
2206		THE HONGKONG AND SHANGHAI BANKING	0.29	17-08-24
2207		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.89	17-08-24
2208	17-08-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.89	17-08-22
2209		CITIBANK N.A.	-0.93	17-08-22
2210	17-08-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	17-08-21
2211		CITIBANK N.A.	-0.39	17-08-21
2212	17-08-21	DEUTSCHE BANK AG	0.33	17-08-18
2213	17-08-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	17-08-17
2214		CITIBANK N.A.	-0.32	17-08-17
2215	17-08-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	17-08-14
2216	17-08-08	DEUTSCHE BANK AG	0.34	17-08-07
2217	17-08-07	DEUTSCHE BANK AG	0.67	17-08-04
2218		MERRILL LYNCH FAR EAST LTD	-0.63	17-08-04
2219	17-08-03	MERRILL LYNCH FAR EAST LTD	0.69	17-08-02
2220		DEUTSCHE SECURITIES ASIA LTD	-0.63	17-08-02
2221	17-08-02	DEUTSCHE SECURITIES ASIA LTD	0.57	17-08-01
2222		DEUTSCHE BANK AG	-0.36	17-08-01
2223	17-07-18	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.93	17-07-10
2224		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.00	17-07-17
2225	17-07-10	DEUTSCHE BANK AG	1.01	17-07-07
2226		DEUTSCHE SECURITIES ASIA LTD	-1.01	17-07-07
2227	17-07-07	DEUTSCHE SECURITIES ASIA LTD	1.32	17-07-06
2228		THE HONGKONG AND SHANGHAI BANKING	-1.31	17-07-06
2229	17-06-30	CHINA CITIC BANK INTERNATIONAL LTD	0.27	17-06-28
2230		BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	17-06-29
2231	17-06-23	JPMORGAN CHASE BANK, NATIONAL	0.38	17-06-22
2232		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	17-06-22
2233	17-06-22	BNP PARIBAS	-0.25	17-06-21
2234	17-06-21	JPMORGAN CHASE BANK, NATIONAL	1.05	17-06-20
2235		DEUTSCHE BANK AG	1.02	17-06-20
2236		CITIBANK N.A.	-0.27	17-06-20
2237		UBS SECURITIES HONG KONG LTD	-0.38	17-06-20
2238		DEUTSCHE SECURITIES ASIA LTD	-0.59	17-06-19
2239		MERRILL LYNCH FAR EAST LTD	-0.59	17-06-20
2240	17-06-20	THE HONGKONG AND SHANGHAI BANKING	0.65	17-06-19
2241		MERRILL LYNCH FAR EAST LTD	-0.25	17-06-19
2242	17-06-16	CITIBANK N.A.	0.37	17-06-15
2243		BRIGHT SMART SECURITIES INTERNATIONAL	0.32	17-06-15
2244		OCBC BANK (HONG KONG) LTD	-0.31	17-06-15
2245		JPMORGAN CHASE BANK, NATIONAL	-0.46	17-06-15
2246	17-06-15	MERRILL LYNCH FAR EAST LTD	0.89	17-06-14
2247		DEUTSCHE SECURITIES ASIA LTD	0.54	17-06-14
2248		STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	17-06-14
2249		UBS SECURITIES HONG KONG LTD	0.37	17-06-14
2250		JPMORGAN CHASE BANK, NATIONAL	-0.66	17-06-14
2251		DEUTSCHE BANK AG	-1.22	17-06-14
2252	17-06-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	17-06-13
2253		DEUTSCHE BANK AG	-0.37	17-06-13
2254	17-06-09	JPMORGAN CHASE BANK, NATIONAL	0.34	17-06-08
2255		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	17-06-08
2256	17-06-02	JPMORGAN CHASE BANK, NATIONAL	0.51	17-06-01
2257		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	17-05-26
2258	17-05-11	OCBC BANK (HONG KONG) LTD	0.31	17-05-08
2259		BRIGHT SMART SECURITIES INTERNATIONAL	-0.30	17-05-10
2260	17-05-10	DEUTSCHE BANK AG	0.48	17-05-09
2261		MERRILL LYNCH FAR EAST LTD	-0.46	17-05-09
2262	17-05-09	CITIBANK N.A.	0.33	17-05-08
2263		DEUTSCHE BANK AG	0.27	17-05-08
2264		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	17-05-08
2265	17-05-05	MERRILL LYNCH FAR EAST LTD	0.42	17-05-04
2266		DEUTSCHE BANK AG	-0.52	17-05-04
2267	17-04-27	DEUTSCHE BANK AG	0.36	17-04-26
2268		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	17-04-26
2269	17-04-21	JPMORGAN CHASE BANK, NATIONAL	-0.27	17-04-20
2270	17-04-18	JPMORGAN CHASE BANK, NATIONAL	0.49	17-04-13
2271		UBS SECURITIES HONG KONG LTD	-0.42	17-04-13
2272	17-04-13	UBS SECURITIES HONG KONG LTD	0.48	17-04-12
2273		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	17-04-12
2274	17-04-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	17-03-31
2275		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	17-04-06
2276	17-04-05	DEUTSCHE BANK AG	-0.35	17-04-03
2277	17-03-21	HSBC BROKING SECURITIES (HONG KONG) LTD	0.27	17-03-20
2278		DEUTSCHE BANK AG	-0.27	17-03-20
2279	17-03-16	BRIGHT SMART SECURITIES INTERNATIONAL	-0.30	17-03-15
2280	17-02-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	17-02-23
2281	17-02-15	DEUTSCHE BANK AG	0.92	17-02-14
2282		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	17-02-14
2283		MERRILL LYNCH FAR EAST LTD	-0.75	17-02-14
2284	17-02-14	CCB INTERNATIONAL SECURITIES LTD	0.42	17-02-13
2285		DEUTSCHE BANK AG	0.31	17-02-13
2286		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	17-02-13
2287	17-02-13	DEUTSCHE BANK AG	0.94	17-02-10
2288		CHINA CITIC BANK INTERNATIONAL LTD	0.37	15-08-25
2289		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	17-02-10
2290		CITIC SECURITIES BROKERAGE (HK) LTD	-0.39	17-02-10
2291		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	17-02-10
2292	17-02-10	THE HONGKONG AND SHANGHAI BANKING	-0.30	17-02-09
2293	17-02-09	MERRILL LYNCH FAR EAST LTD	1.02	17-02-08
2294		DEUTSCHE BANK AG	-1.03	17-02-08
2295	17-02-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	17-02-01
2296		THE HONGKONG AND SHANGHAI BANKING	-0.69	17-02-01
2297	17-01-25	SINOPAC SECURITIES (ASIA) LTD	0.54	17-01-17
2298		TUNG SHING SECURITIES (BROKERS) LTD	-0.54	17-01-23
2299	16-12-19	UBS SECURITIES HONG KONG LTD	0.40	16-12-16
2300		DEUTSCHE BANK AG	-0.50	16-12-16
2301	16-12-15	DEUTSCHE BANK AG	0.88	16-12-14
2302		MERRILL LYNCH FAR EAST LTD	-0.99	16-12-14
2303	16-12-13	MERRILL LYNCH FAR EAST LTD	0.98	16-12-12
2304		DEUTSCHE BANK AG	-0.32	16-12-12
2305		THE HONGKONG AND SHANGHAI BANKING	-0.78	16-12-12
2306	16-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.32	16-12-08
2307	16-12-08	BNP PARIBAS	0.27	16-12-07
2308		DEUTSCHE BANK AG	-0.42	16-12-07
2309	16-12-05	CITIBANK N.A.	-0.40	16-12-02
2310	16-11-28	CITIBANK N.A.	0.26	16-11-25
2311	16-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.76	16-11-18
2312	16-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.52	16-11-17
2313	16-11-17	JPMORGAN CHASE BANK, NATIONAL	0.54	16-11-16
2314		DEUTSCHE BANK AG	0.31	16-11-16
2315		MERRILL LYNCH FAR EAST LTD	-0.26	16-11-16
2316		THE HONGKONG AND SHANGHAI BANKING	-0.46	16-11-16
2317	16-11-16	MERRILL LYNCH FAR EAST LTD	0.33	16-11-15
2318	16-11-14	MERRILL LYNCH FAR EAST LTD	-0.35	16-11-11
2319	16-11-11	MERRILL LYNCH FAR EAST LTD	0.35	16-11-10
2320		DEUTSCHE BANK AG	-0.38	16-11-10
2321	16-11-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	16-11-04
2322		DEUTSCHE BANK AG	-0.56	16-11-04
2323	16-10-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	16-10-28
2324	16-10-26	DEUTSCHE BANK AG	0.64	16-10-25
2325		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	16-10-25
2326		MERRILL LYNCH FAR EAST LTD	-0.36	16-10-25
2327	16-10-20	MERRILL LYNCH FAR EAST LTD	0.34	16-10-19
2328		THE HONGKONG AND SHANGHAI BANKING	-0.29	16-10-19
2329		DEUTSCHE BANK AG	-0.42	16-10-19
2330	16-10-18	DEUTSCHE BANK AG	0.39	16-10-17
2331		THE HONGKONG AND SHANGHAI BANKING	-0.42	16-10-17
2332		MERRILL LYNCH FAR EAST LTD	-0.45	16-10-17
2333	16-10-14	MERRILL LYNCH FAR EAST LTD	0.36	16-10-13
2334		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	16-10-13
2335		DEUTSCHE BANK AG	-0.52	16-10-13
2336	16-10-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	16-10-12
2337	16-10-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	16-10-11
2338		MERRILL LYNCH FAR EAST LTD	-0.26	16-10-11
2339	16-10-11	DEUTSCHE BANK AG	0.86	16-10-07
2340		THE HONGKONG AND SHANGHAI BANKING	-0.44	16-10-07
2341	16-10-07	MERRILL LYNCH FAR EAST LTD	0.75	16-10-06
2342		DEUTSCHE BANK AG	-0.30	16-10-06
2343		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.43	16-10-05
2344	16-10-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	16-10-05
2345		DEUTSCHE BANK AG	-0.40	16-10-05
2346	16-10-04	DEUTSCHE BANK AG	0.38	16-10-03
2347		MERRILL LYNCH FAR EAST LTD	-0.59	16-10-03
2348	16-10-03	MERRILL LYNCH FAR EAST LTD	0.60	16-09-30
2349		UBS SECURITIES HONG KONG LTD	-0.27	16-09-30
2350		DEUTSCHE BANK AG	-0.62	16-09-30
2351	16-09-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	16-09-29
2352	16-09-28	MERRILL LYNCH FAR EAST LTD	-0.44	16-09-27
2353	16-09-20	THE HONGKONG AND SHANGHAI BANKING	-0.30	16-09-19
2354	16-09-15	THE HONGKONG AND SHANGHAI BANKING	-0.27	16-09-14
2355	16-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.29	16-09-13
2356	16-09-13	DEUTSCHE BANK AG	0.50	16-09-12
2357		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	16-09-12
2358		THE HONGKONG AND SHANGHAI BANKING	-0.49	16-09-12
2359	16-09-12	DEUTSCHE BANK AG	0.36	16-09-09
2360		CITIBANK N.A.	0.27	16-09-09
2361		THE HONGKONG AND SHANGHAI BANKING	-0.31	16-09-09
2362	16-09-09	THE HONGKONG AND SHANGHAI BANKING	-0.47	16-09-08
2363	16-09-08	DEUTSCHE BANK AG	0.32	16-09-07
2364		UBS SECURITIES HONG KONG LTD	-0.37	16-09-07
2365	16-09-05	CITIBANK N.A.	0.33	16-09-02
2366		JPMORGAN CHASE BANK, NATIONAL	0.28	16-09-02
2367		CMB INTERNATIONAL SECURITIES LTD	-0.26	16-08-24
2368		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.09	16-09-02
2369	16-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	16-09-01
2370		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	16-09-01
2371		CITIBANK N.A.	-0.79	16-09-01
2372	16-09-01	CITIBANK N.A.	-0.41	16-08-31
2373	16-08-31	JPMORGAN CHASE BANK, NATIONAL	0.29	16-08-30
2374		DEUTSCHE BANK AG	-0.31	16-08-30
2375	16-08-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	16-08-25
2376		DEUTSCHE BANK AG	-0.36	16-08-25
2377		CITIBANK N.A.	-0.45	16-08-25
2378	16-08-22	DEUTSCHE BANK AG	0.26	16-08-19
2379		UBS SECURITIES HONG KONG LTD	-0.32	16-08-19
2380	16-08-19	UBS SECURITIES HONG KONG LTD	0.30	16-08-18
2381	16-08-04	CLSA LTD	-0.39	16-08-03
2382	16-08-03	CLSA LTD	0.39	16-07-14
2383		JPMORGAN CHASE BANK, NATIONAL	-0.47	16-08-01
2384	16-07-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	16-07-28
2385		DEUTSCHE BANK AG	-0.51	16-07-28
2386	16-07-22	CITIBANK N.A.	0.33	16-07-21
2387	16-07-06	THE HONGKONG AND SHANGHAI BANKING	-0.29	16-07-05
2388	16-06-16	JPMORGAN CHASE BANK, NATIONAL	0.60	16-06-15
2389		DEUTSCHE SECURITIES ASIA LTD	-0.62	16-06-15
2390	16-06-10	CITIBANK N.A.	-0.30	16-06-08
2391	16-06-08	THE HONGKONG AND SHANGHAI BANKING	0.60	16-06-07
2392		DEUTSCHE BANK AG	-0.49	16-06-07
2393	16-06-07	DEUTSCHE BANK AG	0.47	16-06-06
2394		BNP PARIBAS	-0.35	16-06-06
2395	16-06-06	DEUTSCHE BANK AG	0.53	16-06-03
2396		MERRILL LYNCH FAR EAST LTD	-0.44	16-06-03
2397	16-06-03	DEUTSCHE BANK AG	1.20	16-06-01
2398		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.90	16-06-02
2399	16-06-01	DEUTSCHE SECURITIES ASIA LTD	1.05	16-05-31
2400		MERRILL LYNCH FAR EAST LTD	0.68	16-05-31
2401		DEUTSCHE BANK AG	-1.72	16-05-31
2402	16-05-31	BNP PARIBAS	0.29	16-05-30
2403		DEUTSCHE BANK AG	-0.48	16-05-30
2404	16-05-30	MORGAN STANLEY HONG KONG SECURITIES LTD	1.02	16-05-27
2405		DEUTSCHE BANK AG	-0.92	16-05-27
2406	16-05-19	BNP PARIBAS	0.27	16-05-18
2407	16-05-17	DEUTSCHE BANK AG	0.27	16-05-16
2408		UBS SECURITIES HONG KONG LTD	-0.34	16-05-16
2409	16-05-09	DEUTSCHE BANK AG	0.42	16-05-06
2410		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	16-05-06
2411	16-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	16-05-05
2412	16-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	16-05-04
2413		UBS SECURITIES HONG KONG LTD	0.25	16-05-04
2414		JPMORGAN CHASE BANK, NATIONAL	-0.27	16-05-04
2415	16-05-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	16-04-29
2416	16-04-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	16-04-28
2417	16-04-28	DEUTSCHE BANK AG	0.37	16-04-27
2418		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	16-04-27
2419	16-04-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	16-04-26
2420		DEUTSCHE BANK AG	0.29	16-04-26
2421		DEUTSCHE SECURITIES ASIA LTD	-0.65	16-04-26
2422	16-04-25	DEUTSCHE BANK AG	0.88	16-04-22
2423		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	16-04-22
2424	16-04-22	DEUTSCHE BANK AG	0.62	16-04-21
2425		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	16-04-21
2426		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	16-04-21
2427		MERRILL LYNCH FAR EAST LTD	-0.54	16-04-21
2428	16-04-21	DEUTSCHE BANK AG	0.41	16-04-20
2429	16-04-20	DEUTSCHE BANK AG	-0.37	16-04-19
2430	16-04-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47	16-04-18
2431		CMB WING LUNG BANK LTD	0.32	08-05-05
2432		DEUTSCHE SECURITIES ASIA LTD	0.26	16-04-18
2433		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.34	16-04-18
2434		JPMORGAN CHASE BANK, NATIONAL	-0.47	16-04-18
2435	16-04-18	CITIBANK N.A.	0.83	16-04-15
2436		MERRILL LYNCH FAR EAST LTD	0.45	16-04-15
2437		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	16-04-15
2438		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	16-04-15
2439		DEUTSCHE BANK AG	-0.49	16-04-15
2440	16-04-15	CITIBANK N.A.	0.74	16-04-14
2441		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	16-04-14
2442		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	16-04-14
2443	16-04-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	16-04-13
2444		DEUTSCHE BANK AG	-0.56	16-04-13
2445	16-04-13	CITIBANK N.A.	0.66	16-04-12
2446		THE HONGKONG AND SHANGHAI BANKING	-0.49	16-04-12
2447	16-04-08	DEUTSCHE BANK AG	0.25	16-04-07
2448	16-04-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	16-04-06
2449	16-03-30	DEUTSCHE BANK AG	0.34	16-03-29
2450		THE HONGKONG AND SHANGHAI BANKING	-0.38	16-03-29
2451	16-03-23	UBS SECURITIES HONG KONG LTD	-0.27	16-03-22
2452	16-03-14	DEUTSCHE BANK AG	0.28	16-03-11
2453		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	16-03-11
2454	16-03-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.98	16-03-08
2455		DEUTSCHE BANK AG	-0.83	16-03-08
2456	16-03-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	16-03-03
2457	16-03-01	THE HONGKONG AND SHANGHAI BANKING	0.25	16-02-29
2458	16-02-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	16-02-24
2459	16-02-15	DEUTSCHE BANK AG	0.34	16-02-12
2460		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	16-02-12
2461	16-02-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	16-02-11
2462	16-02-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	16-02-05
2463	16-02-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	16-02-02
2464	16-02-02	DEUTSCHE BANK AG	0.33	16-02-01
2465		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	16-02-01
2466	16-01-27	JPMORGAN CHASE BANK, NATIONAL	0.44	16-01-26
2467		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	16-01-26
2468	16-01-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	16-01-25
2469		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	16-01-25
2470	16-01-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	16-01-22
2471		DEUTSCHE BANK AG	-0.35	16-01-22
2472	16-01-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	16-01-20
2473	16-01-19	THE HONGKONG AND SHANGHAI BANKING	0.37	16-01-18
2474		DEUTSCHE BANK AG	-0.35	16-01-18
2475	16-01-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	16-01-15
2476		THE HONGKONG AND SHANGHAI BANKING	-0.32	16-01-15
2477	16-01-15	BNP PARIBAS	0.36	16-01-14
2478		DEUTSCHE BANK AG	-0.42	16-01-14
2479	16-01-13	CITIBANK N.A.	0.34	16-01-12
2480		DEUTSCHE BANK AG	-0.29	16-01-12
2481	16-01-12	THE HONGKONG AND SHANGHAI BANKING	0.44	16-01-11
2482		DEUTSCHE BANK AG	-0.50	16-01-11
2483	16-01-08	DEUTSCHE BANK AG	0.48	16-01-07
2484	16-01-06	UBS SECURITIES HONG KONG LTD	-0.36	16-01-05
2485		DEUTSCHE BANK AG	-0.47	16-01-05
2486	16-01-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	15-12-30
2487		MERRILL LYNCH FAR EAST LTD	-0.57	15-12-30
2488	15-12-30	DEUTSCHE BANK AG	0.45	15-12-29
2489		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	15-12-29
2490	15-12-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	15-12-28
2491	15-12-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.90	15-12-22
2492		THE HONGKONG AND SHANGHAI BANKING	0.47	15-12-22
2493		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	15-12-22
2494		MERRILL LYNCH FAR EAST LTD	-0.29	15-12-22
2495		DEUTSCHE BANK AG	-0.31	15-12-22
2496		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.93	15-12-18
2497	15-12-22	JPMORGAN CHASE BANK, NATIONAL	0.26	15-12-21
2498	15-12-21	CITIBANK N.A.	-0.42	15-12-18
2499	15-12-18	CITIBANK N.A.	0.32	15-12-17
2500		DEUTSCHE SECURITIES ASIA LTD	-0.25	15-12-17
2501	15-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.90	15-12-16
2502		DEUTSCHE SECURITIES ASIA LTD	0.33	15-12-16
2503		THE HONGKONG AND SHANGHAI BANKING	0.30	15-12-16
2504		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	15-12-16
2505		DEUTSCHE BANK AG	-0.43	15-12-16
2506		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	15-12-16
2507	15-12-16	MORGAN STANLEY HONG KONG SECURITIES LTD	1.96	15-12-15
2508		DEUTSCHE BANK AG	1.24	15-12-15
2509		MERRILL LYNCH FAR EAST LTD	1.07	15-11-11
2510		STANDARD CHARTERED BANK (HONG KONG) LTD	0.77	15-12-01
2511		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	15-12-15
2512		ICBC (ASIA) SECURITIES LTD	-0.25	15-12-15
2513		CITIBANK N.A.	-0.37	15-12-11
2514		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	15-08-11
2515		UBS SECURITIES HONG KONG LTD	-0.43	15-12-02
2516		BANK OF CHINA (HONG KONG) LTD	-0.46	15-12-04
2517		THE HONGKONG AND SHANGHAI BANKING	-0.68	15-12-15
2518		JPMORGAN CHASE BANK, NATIONAL	-0.99	15-12-11
2519	15-12-03	DEUTSCHE BANK AG	0.42	15-12-02
2520		CITIBANK N.A.	-0.34	15-11-27
2521	15-12-02	DEUTSCHE BANK AG	0.39	15-12-01
2522	15-11-27	CITIBANK N.A.	0.34	15-11-25
2523		DEUTSCHE BANK AG	-0.26	15-11-26
2524	15-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	15-11-24
2525		THE HONGKONG AND SHANGHAI BANKING	-0.52	15-11-24
2526	15-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	15-11-17
2527	15-11-17	THE HONGKONG AND SHANGHAI BANKING	0.31	15-11-13
2528		DEUTSCHE BANK AG	-0.25	15-11-16
2529	15-11-12	BNP PARIBAS	-0.35	15-11-09
2530	15-11-09	BNP PARIBAS	0.35	15-11-05
2531		DEUTSCHE BANK AG	-0.46	15-11-06
2532	15-11-05	DEUTSCHE BANK AG	0.46	15-11-04
2533		BNP PARIBAS	-0.46	15-10-09
2534	15-10-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	15-10-19
2535		DEUTSCHE BANK AG	-0.35	15-10-20
2536	15-10-20	DEUTSCHE BANK AG	0.59	15-10-19
2537	15-10-12	DEUTSCHE BANK AG	0.26	15-10-09
2538	15-09-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	15-09-23
2539	15-09-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	15-09-14
2540		DEUTSCHE BANK AG	-0.33	15-09-21
2541	15-09-18	BNP PARIBAS	0.29	15-09-16
2542	15-09-16	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.77	15-07-29
2543		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.77	15-09-14
2544	15-09-11	BNP PARIBAS	0.46	15-09-04
2545		DEUTSCHE BANK AG	-0.40	15-09-10
2546	15-09-02	DEUTSCHE BANK AG	-0.30	15-09-01
2547	15-09-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	15-08-31
2548		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.37	15-08-25
2549	15-08-28	UBS SECURITIES HONG KONG LTD	-0.33	15-08-27
2550	15-08-27	DEUTSCHE BANK AG	0.70	15-08-26
2551		UBS SECURITIES HONG KONG LTD	0.33	15-08-17
2552		JPMORGAN CHASE BANK, NATIONAL	-0.30	15-08-25
2553		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	15-08-26
2554	15-08-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	15-08-25
2555		DEUTSCHE BANK AG	-0.52	15-08-25
2556	15-08-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	15-08-24
2557	15-08-24	THE HONGKONG AND SHANGHAI BANKING	-0.35	15-08-21
2558	15-08-17	DEUTSCHE BANK AG	-0.36	15-08-14
2559	15-08-13	DEUTSCHE BANK AG	0.33	15-08-12
2560	15-08-12	DEUTSCHE BANK AG	-0.27	15-08-11
2561	15-08-11	DEUTSCHE BANK AG	0.44	15-08-10
2562		DBS BANK LTD	0.42	15-08-03
2563		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	15-08-10
2564		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	15-08-07
2565		JPMORGAN CHASE BANK, NATIONAL	-0.28	15-08-10
2566		BANK OF CHINA (HONG KONG) LTD	-0.33	15-08-10
2567	15-08-10	UBS SECURITIES HONG KONG LTD	0.40	15-08-07
2568		THE HONGKONG AND SHANGHAI BANKING	0.28	15-08-07
2569		CITIBANK N.A.	-0.30	15-08-07
2570	15-08-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	15-08-06
2571		DEUTSCHE BANK AG	-0.43	15-08-06
2572	15-08-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	15-08-04
2573		THE HONGKONG AND SHANGHAI BANKING	-0.56	15-08-04
2574	15-07-31	DEUTSCHE BANK AG	0.37	15-07-30
2575		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	15-07-30
2576	15-07-30	JPMORGAN CHASE BANK, NATIONAL	-0.26	15-07-29
2577		THE HONGKONG AND SHANGHAI BANKING	-0.53	15-07-29
2578	15-07-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	15-07-28
2579		THE HONGKONG AND SHANGHAI BANKING	-0.34	15-07-28
2580	15-07-28	THE HONGKONG AND SHANGHAI BANKING	0.42	15-07-27
2581	15-07-27	THE HONGKONG AND SHANGHAI BANKING	0.32	15-07-24
2582		JPMORGAN CHASE BANK, NATIONAL	-0.35	15-07-24
2583	15-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	15-07-22
2584	15-07-22	THE HONGKONG AND SHANGHAI BANKING	0.32	15-07-21
2585	15-07-21	DEUTSCHE BANK AG	-0.30	15-07-20
2586		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	15-07-20
2587	15-07-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	15-07-17
2588		DEUTSCHE BANK AG	-0.44	15-07-17
2589	15-07-17	THE HONGKONG AND SHANGHAI BANKING	0.37	15-07-16
2590		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	15-07-16
2591	15-07-14	JPMORGAN CHASE BANK, NATIONAL	-0.80	15-07-13
2592	15-07-13	DEUTSCHE BANK AG	0.64	15-07-10
2593		KGI ASIA LTD	0.31	15-07-10
2594		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	15-07-10
2595		BANK OF CHINA (HONG KONG) LTD	-0.36	15-07-10
2596		JPMORGAN CHASE BANK, NATIONAL	-0.65	15-07-10
2597	15-07-10	DEUTSCHE BANK AG	0.88	15-07-09
2598		THE HONGKONG AND SHANGHAI BANKING	0.61	15-07-09
2599		CITIBANK N.A.	-0.26	15-07-09
2600		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	15-07-09
2601	15-07-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	15-07-08
2602		MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	15-07-08
2603		THE HONGKONG AND SHANGHAI BANKING	0.39	15-07-08
2604		DEUTSCHE BANK AG	0.34	15-07-08
2605		JPMORGAN CHASE BANK, NATIONAL	-0.36	15-07-08
2606		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	15-07-08
2607	15-07-08	BANK OF CHINA (HONG KONG) LTD	0.43	15-07-07
2608		KGI ASIA LTD	-0.32	15-07-07
2609	15-07-07	THE HONGKONG AND SHANGHAI BANKING	0.86	15-07-06
2610		DEUTSCHE BANK AG	-0.39	15-07-06
2611		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	15-07-06
2612	15-07-06	THE HONGKONG AND SHANGHAI BANKING	0.31	15-07-03
2613	15-07-02	THE HONGKONG AND SHANGHAI BANKING	0.42	15-06-30
2614		DEUTSCHE BANK AG	0.34	15-06-30
2615		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	15-06-30
2616		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	15-06-30
2617	15-06-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	15-06-29
2618		THE HONGKONG AND SHANGHAI BANKING	0.38	15-06-29
2619		DEUTSCHE BANK AG	-0.41	15-06-29
2620	15-06-29	JPMORGAN CHASE BANK, NATIONAL	0.51	15-06-26
2621		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	15-06-26
2622		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.42	15-06-26
2623	15-06-26	DEUTSCHE BANK AG	0.51	15-06-25
2624		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	15-06-25
2625		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	15-06-25
2626		CITIBANK N.A.	-0.40	15-06-25
2627	15-06-23	UBS SECURITIES HONG KONG LTD	0.42	15-06-22
2628		DEUTSCHE SECURITIES ASIA LTD	0.36	15-06-22
2629		DEUTSCHE BANK AG	-0.30	15-06-22
2630		JPMORGAN CHASE BANK, NATIONAL	-0.33	15-06-22
2631	15-06-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	15-06-19
2632		THE HONGKONG AND SHANGHAI BANKING	0.36	15-06-19
2633		DEUTSCHE BANK AG	-0.56	15-06-19
2634	15-06-18	DEUTSCHE BANK AG	0.40	15-06-17
2635		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	15-06-17
2636	15-06-17	THE HONGKONG AND SHANGHAI BANKING	0.36	15-06-16
2637		CITIBANK N.A.	-0.41	15-06-16
2638	15-06-16	THE HONGKONG AND SHANGHAI BANKING	0.39	15-06-15
2639	15-06-11	THE HONGKONG AND SHANGHAI BANKING	0.39	15-06-10
2640		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	15-06-10
2641		CITIC SECURITIES BROKERAGE (HK) LTD	-0.26	15-06-10
2642		CITIBANK N.A.	-0.31	15-06-10
2643		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.92	15-06-10
2644	15-06-08	CITIBANK N.A.	-0.58	15-06-05
2645	15-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	15-06-04
2646	15-06-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	15-06-03
2647		THE HONGKONG AND SHANGHAI BANKING	0.26	15-06-03
2648		CITIBANK N.A.	-0.55	15-06-03
2649	15-06-03	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.25	15-05-08
2650		CITIBANK N.A.	-0.49	15-06-02
2651	15-05-28	DEUTSCHE BANK AG	0.63	15-05-27
2652		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	15-05-27
2653		UBS SECURITIES HONG KONG LTD	-0.54	15-05-27
2654	15-05-27	THE HONGKONG AND SHANGHAI BANKING	0.41	15-05-26
2655		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	15-05-26
2656	15-05-26	UBS SECURITIES HONG KONG LTD	0.51	15-05-22
2657		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	15-05-21
2658		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	15-05-21
2659		DEUTSCHE BANK AG	-0.34	15-05-22
2660	15-05-21	DEUTSCHE BANK AG	0.54	15-05-20
2661		UBS SECURITIES HONG KONG LTD	-0.33	15-05-20
2662	15-05-20	DEUTSCHE BANK AG	0.30	15-05-19
2663	15-05-15	UBS SECURITIES HONG KONG LTD	0.37	15-05-14
2664		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	15-05-14
2665		DEUTSCHE BANK AG	-0.86	15-05-14
2666	15-05-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	15-05-11
2667		CITIBANK N.A.	-0.42	15-05-11
2668	15-05-11	CITIBANK N.A.	-0.42	15-05-08
2669		DEUTSCHE BANK AG	-0.46	15-05-08
2670	15-05-08	DEUTSCHE BANK AG	-0.90	15-05-07
2671	15-05-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	15-05-06
2672		DEUTSCHE BANK AG	-0.27	15-05-06
2673		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	15-05-06
2674	15-05-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	15-05-05
2675	15-05-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.84	15-05-04
2676	15-05-04	BANK OF CHINA (HONG KONG) LTD	0.34	15-04-30
2677		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	15-04-30
2678		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	15-04-30
2679		DEUTSCHE BANK AG	-0.54	15-04-30
2680		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.75	15-04-30
2681	15-04-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.78	15-04-29
2682		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.77	15-04-28
2683	15-04-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.78	15-04-28
2684		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	15-04-28
2685	15-04-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	15-04-24
2686		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	15-04-24
2687		JPMORGAN CHASE BANK, NATIONAL	-0.33	15-04-24
2688	15-04-24	DEUTSCHE BANK AG	0.54	15-04-23
2689		CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	15-04-23
2690		THE HONGKONG AND SHANGHAI BANKING	-0.48	15-04-23
2691		MERRILL LYNCH FAR EAST LTD	-0.76	15-04-23
2692	15-04-23	MERRILL LYNCH FAR EAST LTD	0.73	15-04-22
2693		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	15-04-22
2694		JPMORGAN CHASE BANK, NATIONAL	-0.62	15-04-22
2695		DEUTSCHE BANK AG	-0.93	15-04-22
2696	15-04-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	15-04-21
2697		JPMORGAN CHASE BANK, NATIONAL	-0.26	15-04-21
2698		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	15-04-21
2699	15-04-21	CITIBANK N.A.	0.50	15-04-20
2700		DEUTSCHE BANK AG	0.39	15-04-20
2701		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.30	15-04-17
2702		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	15-04-20
2703		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.23	15-04-20
2704	15-04-20	DEUTSCHE BANK AG	0.39	15-04-17
2705		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	15-04-17
2706		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	15-04-17
2707	15-04-17	JPMORGAN CHASE BANK, NATIONAL	0.68	15-04-16
2708		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.55	15-04-16
2709	15-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	15-04-15
2710		THE HONGKONG AND SHANGHAI BANKING	-0.34	15-04-15
2711		CITIBANK N.A.	-0.34	15-04-15
2712	15-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	1.17	15-04-14
2713		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47	15-04-14
2714		MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	15-04-14
2715		DEUTSCHE SECURITIES ASIA LTD	-0.33	15-04-14
2716		JPMORGAN CHASE BANK, NATIONAL	-0.57	15-04-14
2717	15-04-14	JPMORGAN CHASE BANK, NATIONAL	0.57	15-04-13
2718		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	15-04-13
2719		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	15-04-13
2720		THE HONGKONG AND SHANGHAI BANKING	-0.39	15-04-13
2721	15-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	15-04-10
2722		DEUTSCHE BANK AG	0.54	15-04-10
2723		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	15-04-10
2724		UBS SECURITIES HONG KONG LTD	-0.28	15-04-10
2725		THE HONGKONG AND SHANGHAI BANKING	-0.33	15-04-10
2726		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	15-04-10
2727	15-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	15-04-09
2728		DEUTSCHE BANK AG	0.35	15-04-09
2729		BANK OF CHINA (HONG KONG) LTD	-0.33	15-04-09
2730	15-04-09	DEUTSCHE BANK AG	0.73	15-04-08
2731		CITIC SECURITIES BROKERAGE (HK) LTD	0.25	15-04-08
2732		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	15-04-08
2733		THE HONGKONG AND SHANGHAI BANKING	-0.73	15-04-08
2734	15-04-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	15-04-02
2735		MERRILL LYNCH FAR EAST LTD	0.32	15-04-02
2736		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	15-04-02
2737		THE HONGKONG AND SHANGHAI BANKING	-0.64	15-04-02
2738	15-04-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.77	15-04-01
2739		DEUTSCHE BANK AG	0.42	15-04-01
2740	15-04-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	15-03-31
2741		STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	15-03-31
2742		MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	15-03-31
2743		CITIBANK N.A.	0.34	15-03-31
2744		JPMORGAN CHASE BANK, NATIONAL	-0.88	15-03-31
2745	15-03-24	THE HONGKONG AND SHANGHAI BANKING	-0.27	15-03-23
2746	15-03-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	15-03-18
2747	15-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.53	15-03-17
2748	15-03-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	15-03-12
2749		CITIBANK N.A.	-0.46	15-03-12
2750		THE HONGKONG AND SHANGHAI BANKING	-0.60	15-03-12
2751	15-03-12	THE HONGKONG AND SHANGHAI BANKING	-0.29	15-03-11
2752	15-03-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	15-03-10
2753	15-03-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	15-03-05
2754		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	15-03-05
2755		JPMORGAN CHASE BANK, NATIONAL	-0.38	15-03-05
2756	15-03-05	JPMORGAN CHASE BANK, NATIONAL	0.27	15-03-04
2757	15-03-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	15-03-02
2758	15-02-23	CITIBANK N.A.	0.32	15-02-17
2759		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	15-02-17
2760		DEUTSCHE BANK AG	-0.37	15-02-17
2761	15-02-17	CITIBANK N.A.	0.42	15-02-16
2762		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	15-02-16
2763		DEUTSCHE BANK AG	-0.39	15-02-16
2764	15-02-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	15-02-12
2765		THE HONGKONG AND SHANGHAI BANKING	0.35	15-02-12
2766		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	15-02-12
2767	15-02-12	UBS SECURITIES HONG KONG LTD	0.27	15-02-11
2768		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	15-02-11
2769	15-02-09	DEUTSCHE BANK AG	0.43	15-02-06
2770		BRIGHT SMART SECURITIES INTERNATIONAL	0.33	15-02-06
2771		CITIBANK N.A.	0.28	15-02-06
2772		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.31	15-01-28
2773		J.P. MORGAN BROKING (HONG KONG) LTD	-0.36	15-02-06
2774		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	15-02-06
2775	15-02-06	J.P. MORGAN BROKING (HONG KONG) LTD	0.36	14-05-21
2776		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	15-02-05
2777		THE HONGKONG AND SHANGHAI BANKING	-0.88	15-02-05
2778	15-02-04	MERRILL LYNCH FAR EAST LTD	0.26	15-02-03
2779	15-02-02	DEUTSCHE BANK AG	0.26	15-01-30
2780	15-01-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	15-01-29
2781		JPMORGAN CHASE BANK, NATIONAL	-0.29	15-01-29
2782	15-01-29	JPMORGAN CHASE BANK, NATIONAL	0.68	15-01-28
2783		CITIBANK N.A.	-0.42	15-01-28
2784		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.48	15-01-28
2785	15-01-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	15-01-27
2786	15-01-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	15-01-26
2787		CITIBANK N.A.	-0.38	15-01-26
2788	15-01-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	15-01-23
2789		JPMORGAN CHASE BANK, NATIONAL	0.26	15-01-23
2790		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	15-01-23
2791		THE HONGKONG AND SHANGHAI BANKING	-0.74	15-01-23
2792	15-01-23	UBS SECURITIES HONG KONG LTD	0.29	15-01-22
2793		THE HONGKONG AND SHANGHAI BANKING	-0.29	15-01-22
2794		JPMORGAN CHASE BANK, NATIONAL	-0.39	15-01-22
2795	15-01-21	THE HONGKONG AND SHANGHAI BANKING	-1.13	15-01-20
2796	15-01-20	THE HONGKONG AND SHANGHAI BANKING	0.49	15-01-19
2797		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	15-01-19
2798		DEUTSCHE BANK AG	-0.53	15-01-19
2799	15-01-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.49	15-01-16
2800		UBS SECURITIES HONG KONG LTD	0.26	15-01-16
2801		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	15-01-16
2802		JPMORGAN CHASE BANK, NATIONAL	-0.78	15-01-16
2803	15-01-16	THE HONGKONG AND SHANGHAI BANKING	0.27	15-01-15
2804		DEUTSCHE SECURITIES ASIA LTD	-0.33	15-01-15
2805	15-01-15	THE HONGKONG AND SHANGHAI BANKING	0.38	15-01-14
2806		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	15-01-14
2807		DEUTSCHE SECURITIES ASIA LTD	0.26	15-01-14
2808		CITIBANK N.A.	-0.34	15-01-14
2809	15-01-14	THE HONGKONG AND SHANGHAI BANKING	0.43	15-01-13
2810		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	15-01-13
2811		CITIBANK N.A.	-0.32	15-01-13
2812	15-01-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	15-01-12
2813		JPMORGAN CHASE BANK, NATIONAL	0.44	15-01-12
2814		THE HONGKONG AND SHANGHAI BANKING	0.34	15-01-12
2815		DEUTSCHE BANK AG	0.26	15-01-12
2816		UBS SECURITIES HONG KONG LTD	-0.46	15-01-12
2817		CITIBANK N.A.	-0.50	15-01-12
2818	15-01-12	JPMORGAN CHASE BANK, NATIONAL	0.66	15-01-09
2819		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	15-01-09
2820		BNP PARIBAS	-0.39	15-01-09
2821		THE HONGKONG AND SHANGHAI BANKING	-0.58	15-01-09
2822		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.60	15-01-09
2823	15-01-09	CITIBANK N.A.	0.71	15-01-08
2824	15-01-08	CITIBANK N.A.	1.20	15-01-07
2825		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	15-01-07
2826		THE HONGKONG AND SHANGHAI BANKING	-0.39	15-01-07
2827		BNP PARIBAS	-0.47	15-01-06
2828	15-01-07	THE HONGKONG AND SHANGHAI BANKING	-0.74	15-01-06
2829	15-01-05	THE HONGKONG AND SHANGHAI BANKING	0.56	15-01-02
2830	15-01-02	THE HONGKONG AND SHANGHAI BANKING	0.43	14-12-30
2831	14-12-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.94	14-12-23
2832		DEUTSCHE BANK AG	0.25	14-12-23
2833		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	14-12-23
2834		JPMORGAN CHASE BANK, NATIONAL	-0.61	14-12-23
2835	14-12-23	THE HONGKONG AND SHANGHAI BANKING	0.30	14-12-22
2836		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	14-12-22
2837	14-12-22	JPMORGAN CHASE BANK, NATIONAL	1.16	14-12-19
2838		MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	14-12-19
2839		CITIBANK N.A.	0.33	14-12-19
2840		CHINA CITIC BANK INTERNATIONAL LTD	0.31	14-08-25
2841		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	14-12-19
2842		THE HONGKONG AND SHANGHAI BANKING	-0.63	14-12-19
2843		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.10	14-12-19
2844	14-12-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	14-12-18
2845		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.30	14-12-18
2846		JPMORGAN CHASE BANK, NATIONAL	0.27	14-12-17
2847		THE HONGKONG AND SHANGHAI BANKING	-0.35	14-12-18
2848		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	14-12-18
2849	14-12-18	DEUTSCHE BANK AG	0.39	14-12-17
2850		DEUTSCHE SECURITIES ASIA LTD	-0.41	14-12-17
2851	14-12-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	14-12-16
2852		THE HONGKONG AND SHANGHAI BANKING	0.42	14-12-16
2853		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	14-12-16
2854		JPMORGAN CHASE BANK, NATIONAL	-0.49	14-12-16
2855	14-12-16	THE HONGKONG AND SHANGHAI BANKING	0.62	14-12-15
2856		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	14-12-15
2857		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	14-12-15
2858		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	14-12-15
2859		JPMORGAN CHASE BANK, NATIONAL	-0.30	14-12-12
2860	14-12-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	14-12-12
2861		UBS SECURITIES HONG KONG LTD	0.26	14-12-12
2862	14-12-12	THE HONGKONG AND SHANGHAI BANKING	-0.52	14-12-11
2863	14-12-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	14-12-10
2864	14-12-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	14-12-09
2865	14-12-09	CITIBANK N.A.	0.33	14-12-08
2866		DEUTSCHE BANK AG	0.29	14-12-08
2867		JPMORGAN CHASE BANK, NATIONAL	-0.30	14-12-08
2868		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	14-12-08
2869	14-12-08	DEUTSCHE BANK AG	0.29	14-12-05
2870		MERRILL LYNCH FAR EAST LTD	-0.36	14-12-05
2871	14-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	14-12-04
2872		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	14-12-04
2873	14-12-04	CITIBANK N.A.	-0.34	14-12-03
2874		DEUTSCHE BANK AG	-0.55	14-12-03
2875	14-12-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.87	14-12-02
2876		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	14-12-02
2877		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	14-12-02
2878	14-12-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	14-11-28
2879		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	14-11-28
2880		THE HONGKONG AND SHANGHAI BANKING	-0.47	14-11-28
2881	14-11-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	14-11-27
2882		DEUTSCHE BANK AG	-0.27	14-11-27
2883	14-11-24	JPMORGAN CHASE BANK, NATIONAL	-0.26	14-11-21
2884	14-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.25	14-11-20
2885	14-11-20	CITIBANK N.A.	-0.31	14-11-19
2886	14-11-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	14-11-18
2887		DEUTSCHE BANK AG	-0.28	14-11-18
2888	14-11-18	DEUTSCHE BANK AG	0.54	14-11-17
2889		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	14-11-17
2890		KGI ASIA LTD	0.26	14-11-17
2891		CITIBANK N.A.	-0.43	14-11-17
2892		THE HONGKONG AND SHANGHAI BANKING	-0.78	14-11-17
2893	14-11-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	14-11-14
2894		CITIBANK N.A.	-0.37	14-11-14
2895		DEUTSCHE BANK AG	-0.47	14-11-14
2896	14-11-13	DEUTSCHE BANK AG	0.30	14-11-12
2897		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	14-11-12
2898		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	14-11-12
2899	14-11-12	THE HONGKONG AND SHANGHAI BANKING	0.49	14-11-11
2900		JPMORGAN CHASE BANK, NATIONAL	-0.27	14-11-11
2901	14-11-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	14-11-10
2902		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	14-11-10
2903		DEUTSCHE BANK AG	-0.31	14-11-10
2904	14-11-10	DEUTSCHE BANK AG	0.45	14-11-07
2905		THE HONGKONG AND SHANGHAI BANKING	0.35	14-11-07
2906		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	14-11-07
2907		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	14-11-07
2908	14-11-07	THE HONGKONG AND SHANGHAI BANKING	0.51	14-11-06
2909		CITIBANK N.A.	0.33	14-11-06
2910	14-11-06	THE HONGKONG AND SHANGHAI BANKING	0.57	14-11-05
2911	14-11-05	JPMORGAN CHASE BANK, NATIONAL	-0.30	14-11-04
2912	14-11-03	THE HONGKONG AND SHANGHAI BANKING	0.35	14-10-31
2913		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	14-10-31
2914		UBS SECURITIES HONG KONG LTD	-0.35	14-10-31
2915		BOCOM INTERNATIONAL SECURITIES LTD	-0.38	14-10-31
2916	14-10-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	14-10-28
2917	14-10-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	14-10-27
2918	14-10-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	14-10-24
2919		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	14-10-24
2920	14-10-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	14-10-23
2921	14-10-22	DEUTSCHE BANK AG	0.30	14-10-21
2922	14-10-21	THE HONGKONG AND SHANGHAI BANKING	-0.27	14-10-20
2923	14-10-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	14-10-16
2924		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	14-10-16
2925	14-10-16	BNP PARIBAS	0.51	14-10-15
2926		THE HONGKONG AND SHANGHAI BANKING	0.43	14-10-15
2927		JPMORGAN CHASE BANK, NATIONAL	-0.26	14-10-15
2928		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	14-10-15
2929		DEUTSCHE BANK AG	-0.42	14-10-15
2930	14-10-14	CITIBANK N.A.	-0.31	14-10-13
2931	14-10-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	14-10-09
2932		CITIBANK N.A.	-0.36	14-10-09
2933	14-10-07	CITIBANK N.A.	-0.82	14-10-06
2934	14-10-06	DEUTSCHE BANK AG	0.43	14-10-03
2935		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	14-10-03
2936	14-10-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	14-09-30
2937		JPMORGAN CHASE BANK, NATIONAL	-0.45	14-09-30
2938	14-09-30	DEUTSCHE SECURITIES ASIA LTD	-0.31	14-09-29
2939	14-09-26	DEUTSCHE BANK AG	0.37	14-09-25
2940		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	14-09-25
2941	14-09-25	CITIBANK N.A.	0.90	14-09-24
2942		JPMORGAN CHASE BANK, NATIONAL	0.41	14-09-24
2943		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	14-09-24
2944		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.28	14-09-24
2945	14-09-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.87	14-09-23
2946		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	14-09-23
2947		CITIBANK N.A.	-0.90	14-09-23
2948	14-09-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.48	14-09-22
2949		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.18	14-09-22
2950	14-09-22	THE HONGKONG AND SHANGHAI BANKING	-0.50	14-09-19
2951	14-09-19	CITIBANK N.A.	-0.30	14-09-18
2952	14-09-17	DEUTSCHE BANK AG	0.27	14-09-16
2953	14-09-10	UBS SECURITIES HONG KONG LTD	0.63	14-09-08
2954		THE HONGKONG AND SHANGHAI BANKING	-0.71	14-09-08
2955	14-09-08	UBS SECURITIES HONG KONG LTD	0.71	14-09-05
2956		THE HONGKONG AND SHANGHAI BANKING	-0.62	14-09-05
2957	14-09-03	THE HONGKONG AND SHANGHAI BANKING	0.40	14-09-02
2958	14-09-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.84	14-09-01
2959		DEUTSCHE BANK AG	-0.70	14-09-01
2960	14-09-01	THE HONGKONG AND SHANGHAI BANKING	-0.27	14-08-29
2961	14-08-29	DEUTSCHE BANK AG	0.52	14-08-28
2962		STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	14-08-28
2963		THE HONGKONG AND SHANGHAI BANKING	0.36	14-08-28
2964		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	14-08-28
2965		JPMORGAN CHASE BANK, NATIONAL	-0.69	14-08-28
2966	14-08-28	THE HONGKONG AND SHANGHAI BANKING	1.30	14-08-27
2967		JPMORGAN CHASE BANK, NATIONAL	0.65	14-08-27
2968		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	14-08-27
2969		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	14-08-27
2970		DEUTSCHE BANK AG	-0.64	14-08-27
2971		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.34	14-08-27
2972	14-08-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	14-08-26
2973	14-08-21	DEUTSCHE BANK AG	0.30	14-08-20
2974		THE HONGKONG AND SHANGHAI BANKING	-0.31	14-08-20
2975	14-08-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	14-08-18
2976		DEUTSCHE BANK AG	-0.54	14-08-18
2977	14-08-18	DEUTSCHE BANK AG	0.30	14-08-15
2978	14-08-15	DEUTSCHE BANK AG	0.29	14-08-14
2979	14-08-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	14-08-12
2980		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	14-08-12
2981	14-08-12	THE HONGKONG AND SHANGHAI BANKING	0.28	14-08-11
2982		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	14-08-11
2983	14-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	14-08-06
2984	14-08-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	14-08-05
2985	14-08-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	14-08-04
2986		DEUTSCHE BANK AG	-0.25	14-08-04
2987	14-08-04	THE HONGKONG AND SHANGHAI BANKING	0.26	14-08-01
2988	14-08-01	THE HONGKONG AND SHANGHAI BANKING	0.28	14-07-31
2989		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	14-07-31
2990		JPMORGAN CHASE BANK, NATIONAL	-0.26	14-07-31
2991	14-07-29	THE HONGKONG AND SHANGHAI BANKING	0.27	14-07-28
2992	14-07-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	14-07-14
2993		UBS SECURITIES HONG KONG LTD	-0.31	14-07-14
2994	14-07-11	DEUTSCHE BANK AG	0.26	14-07-10
2995		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	14-07-10
2996	14-07-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	14-07-09
2997		DEUTSCHE BANK AG	-0.32	14-07-09
2998	14-07-09	DEUTSCHE BANK AG	0.32	14-07-08
2999		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	14-07-08
3000	14-07-07	THE HONGKONG AND SHANGHAI BANKING	0.26	14-07-04
3001		CITIBANK N.A.	-0.32	14-07-04
3002	14-07-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	14-07-03
3003		DEUTSCHE BANK AG	-0.31	14-07-03
3004	14-07-02	THE HONGKONG AND SHANGHAI BANKING	0.25	14-06-30
3005	14-06-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.67	14-06-25
3006		CITIBANK N.A.	0.27	14-06-25
3007		UBS SECURITIES HONG KONG LTD	-0.32	14-06-25
3008		DEUTSCHE BANK AG	-0.66	14-06-25
3009	14-06-17	DEUTSCHE BANK AG	0.68	14-06-16
3010		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	14-06-16
3011	14-06-11	CITIBANK N.A.	0.37	14-06-10
3012	14-05-26	DEUTSCHE BANK AG	-0.38	14-05-23
3013	14-05-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	14-05-20
3014	14-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.43	14-05-19
3015	14-05-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	14-05-14
3016	14-05-14	THE HONGKONG AND SHANGHAI BANKING	-0.27	14-05-13
3017		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.29	14-05-13
3018		CITIBANK N.A.	-0.37	14-05-13
3019	14-05-13	CHINA INTERNATIONAL CAPITAL CORPORATION	0.29	14-01-10
3020		THE HONGKONG AND SHANGHAI BANKING	-0.50	14-05-12
3021	14-05-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	14-05-08
3022	14-05-08	DEUTSCHE BANK AG	0.51	14-05-07
3023		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	14-05-07
3024	14-04-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	14-04-23
3025	14-04-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	14-04-17
3026		CITIBANK N.A.	0.28	14-04-17
3027		DEUTSCHE BANK AG	-0.69	14-04-17
3028	14-04-17	THE HONGKONG AND SHANGHAI BANKING	0.31	14-04-16
3029	14-04-11	THE HONGKONG AND SHANGHAI BANKING	0.30	14-04-10
3030	14-04-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	14-04-09
3031		DEUTSCHE BANK AG	-0.35	14-04-09
3032	14-04-08	DEUTSCHE BANK AG	-0.54	14-04-07
3033	14-04-07	THE HONGKONG AND SHANGHAI BANKING	-0.27	14-04-04
3034	14-04-04	DEUTSCHE BANK AG	0.33	14-04-03
3035	14-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	14-04-02
3036		THE HONGKONG AND SHANGHAI BANKING	-0.29	14-04-02
3037	14-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.34	14-04-01
3038	14-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.34	14-03-28
3039	14-03-27	UBS SECURITIES HONG KONG LTD	0.36	14-03-25
3040		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	14-03-26
3041		JPMORGAN CHASE BANK, NATIONAL	-0.59	14-03-26
3042	14-03-25	CITIBANK N.A.	0.32	14-03-24
3043		JPMORGAN CHASE BANK, NATIONAL	0.27	14-03-24
3044		THE HONGKONG AND SHANGHAI BANKING	0.25	14-03-24
3045		DEUTSCHE BANK AG	-0.33	14-03-24
3046		UBS SECURITIES HONG KONG LTD	-0.35	14-03-24
3047	14-03-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	14-03-21
3048		JPMORGAN CHASE BANK, NATIONAL	-0.28	14-03-21
3049		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	14-03-21
3050	14-03-20	DEUTSCHE BANK AG	0.88	14-03-19
3051		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	14-03-19
3052		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	14-03-19
3053	14-03-19	CITIBANK N.A.	0.45	14-03-18
3054		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	14-03-18
3055		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	14-03-18
3056		UBS SECURITIES HONG KONG LTD	-0.31	14-03-18
3057		JPMORGAN CHASE BANK, NATIONAL	-0.46	14-03-18
3058		DEUTSCHE BANK AG	-0.88	14-03-18
3059	14-03-17	DEUTSCHE BANK AG	0.28	14-03-14
3060		THE HONGKONG AND SHANGHAI BANKING	-0.33	14-03-14
3061	14-03-14	DEUTSCHE BANK AG	0.26	14-03-13
3062		THE HONGKONG AND SHANGHAI BANKING	-0.35	14-03-13
3063	14-03-12	JPMORGAN CHASE BANK, NATIONAL	1.14	14-03-10
3064		UBS SECURITIES HONG KONG LTD	-1.09	14-03-11
3065	14-03-10	THE HONGKONG AND SHANGHAI BANKING	0.44	14-03-07
3066		JPMORGAN CHASE BANK, NATIONAL	-0.50	14-03-07
3067	14-03-04	DEUTSCHE BANK AG	1.26	14-03-03
3068		UBS SECURITIES HONG KONG LTD	0.25	14-03-03
3069		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	14-03-03
3070		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.96	14-03-03
3071	14-03-03	THE HONGKONG AND SHANGHAI BANKING	-0.28	14-02-28
3072	14-02-28	CITIBANK N.A.	0.51	14-02-27
3073		DEUTSCHE BANK AG	0.37	14-02-27
3074		UBS SECURITIES HONG KONG LTD	0.33	14-02-27
3075		THE HONGKONG AND SHANGHAI BANKING	-0.27	14-02-27
3076		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.86	14-02-27
3077	14-02-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	14-02-26
3078		CITIBANK N.A.	-0.27	14-02-26
3079	14-02-26	JPMORGAN CHASE BANK, NATIONAL	0.53	14-02-25
3080		THE HONGKONG AND SHANGHAI BANKING	-0.33	14-02-25
3081	14-02-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.71	14-02-19
3082		THE HONGKONG AND SHANGHAI BANKING	-0.25	14-02-20
3083		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	14-02-20
3084	14-02-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	14-02-19
3085		THE HONGKONG AND SHANGHAI BANKING	-0.34	14-02-19
3086	14-02-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	14-02-18
3087		JPMORGAN CHASE BANK, NATIONAL	-0.27	14-02-18
3088	14-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	14-02-17
3089		JPMORGAN CHASE BANK, NATIONAL	-0.35	14-02-17
3090	14-02-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	14-02-13
3091		UBS SECURITIES HONG KONG LTD	0.26	14-02-13
3092		DEUTSCHE BANK AG	-0.27	14-02-13
3093		THE HONGKONG AND SHANGHAI BANKING	-0.52	14-02-13
3094	14-02-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	14-02-10
3095		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	14-02-10
3096		DEUTSCHE BANK AG	-0.40	14-02-10
3097		THE HONGKONG AND SHANGHAI BANKING	-0.46	14-02-10
3098	14-02-06	THE HONGKONG AND SHANGHAI BANKING	-0.40	14-02-05
3099	14-01-28	THE HONGKONG AND SHANGHAI BANKING	0.46	14-01-27
3100		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	14-01-27
3101	14-01-27	CITIBANK N.A.	-0.26	14-01-24
3102	14-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.27	14-01-21
3103		DEUTSCHE BANK AG	-0.40	14-01-21
3104	14-01-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	14-01-20
3105		THE HONGKONG AND SHANGHAI BANKING	-0.25	14-01-20
3106	14-01-20	THE HONGKONG AND SHANGHAI BANKING	-0.25	14-01-17
3107	14-01-17	THE HONGKONG AND SHANGHAI BANKING	-0.38	14-01-16
3108	14-01-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	14-01-13
3109	14-01-13	THE HONGKONG AND SHANGHAI BANKING	0.47	14-01-10
3110	14-01-10	DEUTSCHE BANK AG	0.29	14-01-09
3111		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	14-01-09
3112	14-01-09	DEUTSCHE BANK AG	0.65	14-01-08
3113		JPMORGAN CHASE BANK, NATIONAL	0.38	14-01-08
3114		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	14-01-08
3115		THE HONGKONG AND SHANGHAI BANKING	-0.82	14-01-08
3116	14-01-08	DEUTSCHE BANK AG	0.79	14-01-07
3117		CITIBANK N.A.	0.70	14-01-07
3118		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	14-01-07
3119		UBS SECURITIES HONG KONG LTD	-0.40	14-01-07
3120		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	14-01-07
3121	14-01-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	14-01-06
3122		STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	14-01-06
3123		CITIBANK N.A.	-0.56	14-01-06
3124		THE HONGKONG AND SHANGHAI BANKING	-0.68	14-01-06
3125	14-01-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	14-01-03
3126		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	14-01-03
3127	14-01-02	CITIBANK N.A.	0.38	13-12-30
3128		THE HONGKONG AND SHANGHAI BANKING	0.27	13-12-30
3129		UBS SECURITIES HONG KONG LTD	-0.32	13-12-30
3130	13-12-30	UBS SECURITIES HONG KONG LTD	0.37	13-12-27
3131		THE HONGKONG AND SHANGHAI BANKING	0.36	13-12-27
3132		CITIBANK N.A.	-0.77	13-12-27
3133	13-12-27	THE HONGKONG AND SHANGHAI BANKING	0.38	13-12-23
3134		DEUTSCHE BANK AG	-0.28	13-12-23
3135		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	13-12-23
3136	13-12-23	JPMORGAN CHASE BANK, NATIONAL	0.42	13-12-20
3137		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	13-12-20
3138	13-12-20	JPMORGAN CHASE BANK, NATIONAL	0.55	13-12-19
3139		UBS SECURITIES HONG KONG LTD	0.34	13-12-17
3140		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	13-12-19
3141	13-12-19	CITIBANK N.A.	0.26	13-12-18
3142		THE HONGKONG AND SHANGHAI BANKING	0.25	13-12-18
3143		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	13-12-18
3144	13-12-17	CITIBANK N.A.	0.78	13-12-16
3145		THE HONGKONG AND SHANGHAI BANKING	0.53	13-12-16
3146		DEUTSCHE BANK AG	-0.32	13-12-16
3147		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	13-12-16
3148	13-12-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	13-12-13
3149	13-12-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	13-12-12
3150		JPMORGAN CHASE BANK, NATIONAL	0.30	13-12-12
3151		THE HONGKONG AND SHANGHAI BANKING	-0.42	13-12-12
3152	13-12-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	13-12-11
3153	13-12-11	THE HONGKONG AND SHANGHAI BANKING	0.59	13-12-10
3154		JPMORGAN CHASE BANK, NATIONAL	0.28	13-12-10
3155		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	13-12-10
3156		CITIBANK N.A.	-0.36	13-12-10
3157	13-12-06	DEUTSCHE BANK AG	0.36	13-12-05
3158		MERRILL LYNCH FAR EAST LTD	-0.35	13-12-05
3159		THE HONGKONG AND SHANGHAI BANKING	-0.39	13-12-05
3160	13-12-05	MERRILL LYNCH FAR EAST LTD	0.35	13-12-04
3161		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	13-12-04
3162	13-12-04	THE HONGKONG AND SHANGHAI BANKING	0.42	13-12-03
3163		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	13-12-03
3164	13-12-03	THE HONGKONG AND SHANGHAI BANKING	1.12	13-12-02
3165		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	13-12-02
3166		JPMORGAN CHASE BANK, NATIONAL	-0.39	13-12-02
3167		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.48	13-11-28
3168	13-11-28	JPMORGAN CHASE BANK, NATIONAL	0.51	13-11-27
3169		DEUTSCHE BANK AG	-0.35	13-11-27
3170	13-11-27	JPMORGAN CHASE BANK, NATIONAL	0.48	13-11-26
3171	13-11-26	CITIBANK N.A.	0.42	13-11-25
3172		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	13-11-25
3173		JPMORGAN CHASE BANK, NATIONAL	0.33	13-11-25
3174	13-11-25	CITIBANK N.A.	0.49	13-11-22
3175		DEUTSCHE BANK AG	0.38	13-11-22
3176		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	13-11-22
3177	13-11-22	THE HONGKONG AND SHANGHAI BANKING	0.82	13-11-21
3178		BNP PARIBAS	0.39	13-11-21
3179		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	13-11-21
3180		BANK OF CHINA (HONG KONG) LTD	-0.30	13-11-21
3181		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	13-11-21
3182		DEUTSCHE BANK AG	-0.55	13-11-21
3183	13-11-20	JPMORGAN CHASE BANK, NATIONAL	0.57	13-11-19
3184		THE HONGKONG AND SHANGHAI BANKING	-0.26	13-11-19
3185		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	13-11-19
3186	13-11-19	THE HONGKONG AND SHANGHAI BANKING	0.70	13-11-18
3187		CITIBANK N.A.	-0.33	13-11-18
3188		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	13-11-18
3189	13-11-13	JPMORGAN CHASE BANK, NATIONAL	0.30	13-11-12
3190		DEUTSCHE BANK AG	0.28	13-11-12
3191		UBS SECURITIES HONG KONG LTD	-0.25	13-11-12
3192		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	13-11-12
3193	13-11-12	THE HONGKONG AND SHANGHAI BANKING	0.41	13-11-11
3194		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	13-11-11
3195		UBS SECURITIES HONG KONG LTD	0.25	13-11-11
3196		DEUTSCHE BANK AG	-0.33	13-11-11
3197		JPMORGAN CHASE BANK, NATIONAL	-0.42	13-11-11
3198	13-11-11	THE HONGKONG AND SHANGHAI BANKING	0.25	13-11-08
3199	13-11-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	13-11-05
3200	13-11-04	THE HONGKONG AND SHANGHAI BANKING	1.62	13-11-01
3201		HSBC PRIVATE BANK (SUISSE) SA	-1.38	13-11-01
3202	13-11-01	THE HONGKONG AND SHANGHAI BANKING	0.39	13-10-31
3203	13-10-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	13-10-29
3204	13-10-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	13-10-28
3205		THE HONGKONG AND SHANGHAI BANKING	-0.26	13-10-28
3206	13-10-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	13-10-25
3207		STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	13-10-25
3208		CITIBANK N.A.	0.31	13-10-25
3209		THE HONGKONG AND SHANGHAI BANKING	-0.52	13-10-25
3210	13-10-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	13-10-24
3211		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	13-10-24
3212		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	13-10-24
3213		THE HONGKONG AND SHANGHAI BANKING	-0.38	13-10-24
3214		DEUTSCHE BANK AG	-0.46	13-10-24
3215	13-10-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	13-10-23
3216		THE HONGKONG AND SHANGHAI BANKING	-0.29	13-10-23
3217	13-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	13-10-22
3218	13-10-22	CITIBANK N.A.	-0.40	13-10-21
3219		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	13-10-21
3220	13-10-21	JPMORGAN CHASE BANK, NATIONAL	0.34	13-10-18
3221		CITIBANK N.A.	-0.25	13-10-18
3222		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	13-10-18
3223	13-10-17	CITIBANK N.A.	0.29	13-10-16
3224	13-10-11	UBS SECURITIES HONG KONG LTD	-0.32	13-10-10
3225		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	13-10-10
3226	13-10-10	UBS SECURITIES HONG KONG LTD	0.32	13-10-09
3227		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	13-10-09
3228	13-10-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	13-10-08
3229	13-10-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	13-10-07
3230		JPMORGAN CHASE BANK, NATIONAL	0.33	13-10-07
3231		UBS SECURITIES HONG KONG LTD	-0.32	13-10-07
3232		THE HONGKONG AND SHANGHAI BANKING	-0.37	13-10-07
3233	13-10-07	UBS SECURITIES HONG KONG LTD	0.36	13-10-04
3234		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	13-10-04
3235		JPMORGAN CHASE BANK, NATIONAL	-0.38	13-10-04
3236		DEUTSCHE BANK AG	-0.51	13-10-04
3237	13-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	13-10-03
3238	13-10-02	CITIBANK N.A.	0.26	13-09-30
3239		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	13-09-30
3240	13-09-30	THE HONGKONG AND SHANGHAI BANKING	0.38	13-09-27
3241	13-09-27	DEUTSCHE SECURITIES ASIA LTD	-0.44	13-09-26
3242	13-09-26	DEUTSCHE SECURITIES ASIA LTD	0.49	13-09-25
3243		THE HONGKONG AND SHANGHAI BANKING	0.40	13-09-25
3244		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	13-09-25
3245		DEUTSCHE BANK AG	-0.61	13-09-25
3246	13-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	13-09-23
3247	13-09-23	DEUTSCHE BANK AG	0.45	13-09-19
3248		STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	13-09-19
3249		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	13-09-19
3250	13-09-19	DEUTSCHE BANK AG	0.59	13-09-18
3251		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	13-09-18
3252		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.10	13-09-18
3253	13-09-18	MORGAN STANLEY HONG KONG SECURITIES LTD	1.62	13-09-17
3254		THE HONGKONG AND SHANGHAI BANKING	-0.47	13-09-17
3255		CITIBANK N.A.	-0.49	13-09-17
3256		DEUTSCHE SECURITIES ASIA LTD	-0.50	13-09-17
3257	13-09-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	13-09-16
3258		DEUTSCHE SECURITIES ASIA LTD	-0.39	13-09-16
3259	13-09-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	13-09-13
3260		THE HONGKONG AND SHANGHAI BANKING	0.37	13-09-13
3261	13-09-13	THE HONGKONG AND SHANGHAI BANKING	0.49	13-09-12
3262		CITIBANK N.A.	0.42	13-09-12
3263		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	13-09-12
3264	13-09-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.87	13-09-11
3265		UBS SECURITIES HONG KONG LTD	-0.30	13-09-11
3266		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	13-09-11
3267	13-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	13-09-10
3268		MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	13-09-10
3269		JPMORGAN CHASE BANK, NATIONAL	-0.37	13-09-10
3270	13-09-10	DEUTSCHE SECURITIES ASIA LTD	0.58	13-09-09
3271		BNP PARIBAS	0.30	13-09-09
3272		THE HONGKONG AND SHANGHAI BANKING	-0.36	13-09-09
3273	13-09-09	DEUTSCHE SECURITIES ASIA LTD	0.56	13-09-06
3274		STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	13-09-06
3275		THE HONGKONG AND SHANGHAI BANKING	0.43	13-09-06
3276		BANK OF CHINA (HONG KONG) LTD	-0.29	13-09-06
3277		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	13-09-06
3278		DEUTSCHE BANK AG	-0.77	13-09-06
3279	13-09-06	DEUTSCHE BANK AG	2.13	13-09-05
3280		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.10	13-09-05
3281	13-09-05	MORGAN STANLEY HONG KONG SECURITIES LTD	1.87	13-08-30
3282		STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	13-09-04
3283		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	13-09-04
3284		THE HONGKONG AND SHANGHAI BANKING	-2.06	13-09-04
3285	13-09-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	13-09-03
3286	13-09-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	13-09-02
3287		DEUTSCHE BANK AG	-0.42	13-09-02
3288	13-09-02	THE HONGKONG AND SHANGHAI BANKING	0.93	13-08-30
3289		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	13-08-30
3290		DEUTSCHE BANK AG	-1.20	13-08-30
3291	13-08-30	CITIBANK N.A.	0.73	13-08-29
3292		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	13-08-29
3293		JPMORGAN CHASE BANK, NATIONAL	-0.29	13-08-29
3294		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	13-08-29
3295	13-08-29	CITIBANK N.A.	0.38	13-08-28
3296		THE HONGKONG AND SHANGHAI BANKING	-0.26	13-08-28
3297	13-08-26	JPMORGAN CHASE BANK, NATIONAL	0.27	13-08-23
3298		DEUTSCHE SECURITIES ASIA LTD	-0.30	13-08-23
3299		DEUTSCHE BANK AG	-0.46	13-08-23
3300	13-08-23	DEUTSCHE BANK AG	1.76	13-08-22
3301		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	13-08-22
3302		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.92	13-08-22
3303	13-08-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.78	13-08-21
3304		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	13-08-21
3305		THE HONGKONG AND SHANGHAI BANKING	-0.81	13-08-21
3306	13-08-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.93	13-08-20
3307		DEUTSCHE BANK AG	-0.88	13-08-20
3308	13-08-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.83	13-08-16
3309		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	13-08-16
3310		JPMORGAN CHASE BANK, NATIONAL	0.29	13-08-16
3311		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	13-08-16
3312		DEUTSCHE BANK AG	-0.98	13-08-16
3313	13-08-16	DEUTSCHE BANK AG	1.93	13-08-15
3314		THE HONGKONG AND SHANGHAI BANKING	0.96	13-08-15
3315		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	13-08-15
3316		HANG SENG SECURITIES LTD	-0.33	13-08-15
3317		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.25	13-08-15
3318	13-08-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	13-08-13
3319		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	13-08-13
3320		JPMORGAN CHASE BANK, NATIONAL	-0.33	13-08-13
3321		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	13-08-13
3322	13-08-13	JPMORGAN CHASE BANK, NATIONAL	-0.34	13-08-12
3323	13-08-12	JPMORGAN CHASE BANK, NATIONAL	-0.30	13-08-09
3324	13-08-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.78	13-08-07
3325		JPMORGAN CHASE BANK, NATIONAL	0.47	13-08-07
3326		THE HONGKONG AND SHANGHAI BANKING	-0.34	13-08-07
3327		CITIBANK N.A.	-0.35	13-08-07
3328		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	13-08-07
3329	13-08-06	CITIBANK N.A.	-0.31	13-08-05
3330	13-08-05	MORGAN STANLEY HONG KONG SECURITIES LTD	1.39	13-08-02
3331		DEUTSCHE BANK AG	-0.33	13-08-02
3332		THE HONGKONG AND SHANGHAI BANKING	-1.10	13-08-02
3333	13-08-02	CITIBANK N.A.	0.39	13-08-01
3334		JPMORGAN CHASE BANK, NATIONAL	-0.29	13-08-01
3335	13-08-01	THE HONGKONG AND SHANGHAI BANKING	0.77	13-07-31
3336		DEUTSCHE BANK AG	-0.77	13-07-31
3337	13-07-31	THE HONGKONG AND SHANGHAI BANKING	0.60	13-07-30
3338		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	13-07-30
3339	13-07-30	DEUTSCHE BANK AG	0.87	13-07-29
3340		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	13-07-29
3341	13-07-29	MORGAN STANLEY HONG KONG SECURITIES LTD	1.16	13-07-26
3342		CITIBANK N.A.	-0.29	13-07-26
3343	13-07-25	JPMORGAN CHASE BANK, NATIONAL	0.54	13-07-24
3344		THE HONGKONG AND SHANGHAI BANKING	-0.36	13-07-24
3345		UBS SECURITIES HONG KONG LTD	-0.46	13-07-24
3346	13-07-24	UBS SECURITIES HONG KONG LTD	0.47	13-07-23
3347		JPMORGAN CHASE BANK, NATIONAL	-0.45	13-07-22
3348	13-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	13-07-15
3349		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	13-07-15
3350	13-07-15	CITIBANK N.A.	0.29	13-07-12
3351		DEUTSCHE BANK AG	0.27	13-07-11
3352		THE HONGKONG AND SHANGHAI BANKING	-0.32	13-07-12
3353	13-07-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	13-07-11
3354		JPMORGAN CHASE BANK, NATIONAL	0.27	13-07-10
3355		CITIBANK N.A.	-0.45	13-07-11
3356	13-07-10	JPMORGAN CHASE BANK, NATIONAL	-0.26	13-07-09
3357	13-07-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	13-07-05
3358		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	13-07-05
3359	13-07-04	DEUTSCHE BANK AG	-0.34	13-07-03
3360	13-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.74	13-07-02
3361		DEUTSCHE BANK AG	0.27	13-07-02
3362		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.77	13-07-02
3363	13-07-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	13-06-28
3364		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	13-06-28
3365		THE HONGKONG AND SHANGHAI BANKING	-0.59	13-06-28
3366	13-06-28	CITIBANK N.A.	0.42	13-06-27
3367		THE HONGKONG AND SHANGHAI BANKING	-0.42	13-06-27
3368	13-06-27	CITIBANK N.A.	0.29	13-06-26
3369	13-06-25	JPMORGAN CHASE BANK, NATIONAL	0.54	13-06-24
3370		DEUTSCHE BANK AG	-0.27	13-06-24
3371	13-06-24	THE HONGKONG AND SHANGHAI BANKING	0.30	13-06-21
3372		DEUTSCHE BANK AG	0.28	13-06-21
3373	13-06-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	13-06-18
3374		THE HONGKONG AND SHANGHAI BANKING	0.47	13-06-20
3375		JPMORGAN CHASE BANK, NATIONAL	-0.42	13-06-20
3376	13-06-20	THE HONGKONG AND SHANGHAI BANKING	0.32	13-06-19
3377		JPMORGAN CHASE BANK, NATIONAL	-0.30	13-06-19
3378		DEUTSCHE BANK AG	-0.32	13-06-19
3379	13-06-17	JPMORGAN CHASE BANK, NATIONAL	-0.37	13-06-13
3380	13-06-13	MERRILL LYNCH FAR EAST LTD	0.37	13-06-11
3381		THE HONGKONG AND SHANGHAI BANKING	0.27	13-06-11
3382		DEUTSCHE BANK AG	-0.56	13-06-11
3383	13-06-11	HSBC BROKING SECURITIES (HONG KONG) LTD	0.35	13-06-10
3384		THE HONGKONG AND SHANGHAI BANKING	-0.47	13-06-10
3385	13-06-10	DEUTSCHE BANK AG	1.57	13-05-02
3386		HANG SENG SECURITIES LTD	0.26	13-06-07
3387		DEUTSCHE SECURITIES ASIA LTD	-0.28	13-06-07
3388		CITIBANK N.A.	-0.30	13-06-07
3389		JPMORGAN CHASE BANK, NATIONAL	-0.33	13-06-07
3390		THE HONGKONG AND SHANGHAI BANKING	-1.27	13-06-07
3391	13-06-07	CITIBANK N.A.	0.25	13-06-06
3392		MERRILL LYNCH FAR EAST LTD	-0.26	13-06-06
3393		THE HONGKONG AND SHANGHAI BANKING	-0.33	13-06-06
3394	13-06-06	JPMORGAN CHASE BANK, NATIONAL	1.34	13-06-05
3395		THE HONGKONG AND SHANGHAI BANKING	0.65	13-06-05
3396		MERRILL LYNCH FAR EAST LTD	-0.36	13-06-05
3397		UBS SECURITIES HONG KONG LTD	-0.59	13-06-05
3398		DEUTSCHE SECURITIES ASIA LTD	-1.27	13-06-05
3399	13-06-05	DEUTSCHE SECURITIES ASIA LTD	0.57	13-06-04
3400		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	13-06-04
3401		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	13-06-04
3402	13-06-04	DEUTSCHE SECURITIES ASIA LTD	1.04	13-06-03
3403		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.94	13-06-03
3404		UBS SECURITIES HONG KONG LTD	0.76	13-06-03
3405		MERRILL LYNCH FAR EAST LTD	0.67	13-06-03
3406		MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	13-06-03
3407		THE HONGKONG AND SHANGHAI BANKING	-0.38	13-06-03
3408		JPMORGAN CHASE BANK, NATIONAL	-1.88	13-06-03
3409		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.39	13-06-03
3410	13-06-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	13-05-31
3411		JPMORGAN CHASE BANK, NATIONAL	-0.32	13-05-31
3412	13-05-30	MERRILL LYNCH FAR EAST LTD	-0.26	13-05-29
3413	13-05-29	MERRILL LYNCH FAR EAST LTD	0.28	13-05-28
3414	13-05-28	THE HONGKONG AND SHANGHAI BANKING	-0.30	13-05-27
3415	13-05-23	MERRILL LYNCH FAR EAST LTD	0.31	13-05-22
3416	13-05-22	THE HONGKONG AND SHANGHAI BANKING	1.18	13-05-21
3417		JPMORGAN CHASE BANK, NATIONAL	0.34	13-05-21
3418		MERRILL LYNCH FAR EAST LTD	-0.31	13-05-21
3419		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	13-05-21
3420		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.83	13-05-21
3421	13-05-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.77	13-05-20
3422		JPMORGAN CHASE BANK, NATIONAL	0.33	13-05-20
3423		CHONG HING BANK LTD	0.31	13-05-20
3424		BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	13-05-20
3425		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.89	13-05-20
3426	13-05-20	JPMORGAN CHASE BANK, NATIONAL	0.43	13-05-16
3427		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	13-05-16
3428	13-05-16	MERRILL LYNCH FAR EAST LTD	0.30	13-05-15
3429		THE HONGKONG AND SHANGHAI BANKING	-0.31	13-05-15
3430	13-05-14	THE HONGKONG AND SHANGHAI BANKING	0.55	13-05-13
3431		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	13-05-13
3432	13-05-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	13-05-10
3433		THE HONGKONG AND SHANGHAI BANKING	0.41	13-05-10
3434		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	13-05-10
3435		MERRILL LYNCH FAR EAST LTD	-0.43	13-05-10
3436	13-05-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.71	13-05-09
3437		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	13-05-09
3438		THE HONGKONG AND SHANGHAI BANKING	0.31	13-05-09
3439		CITIBANK N.A.	-0.85	13-05-09
3440	13-05-08	THE HONGKONG AND SHANGHAI BANKING	-0.26	13-05-07
3441	13-05-06	MERRILL LYNCH FAR EAST LTD	-0.30	13-05-03
3442	13-05-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	13-05-02
3443		THE HONGKONG AND SHANGHAI BANKING	-0.38	13-05-02
3444	13-04-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	13-04-24
3445		THE HONGKONG AND SHANGHAI BANKING	-0.44	13-04-24
3446	13-04-22	THE HONGKONG AND SHANGHAI BANKING	1.76	13-04-19
3447		HSBC SECURITIES BROKERS (ASIA) LTD	-1.43	13-04-19
3448	13-04-17	THE HONGKONG AND SHANGHAI BANKING	0.43	13-04-16
3449		JPMORGAN CHASE BANK, NATIONAL	-0.66	13-04-16
3450	13-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	13-04-15
3451	13-04-12	THE HONGKONG AND SHANGHAI BANKING	-0.26	13-04-11
3452	13-04-11	UBS SECURITIES HONG KONG LTD	-0.57	13-04-10
3453	13-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.28	13-04-05
3454	13-04-05	UBS SECURITIES HONG KONG LTD	0.32	13-04-03
3455		DEUTSCHE BANK AG	-0.45	13-04-03
3456		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	13-04-03
3457	13-04-03	THE HONGKONG AND SHANGHAI BANKING	0.28	13-04-02
3458		DEUTSCHE BANK AG	-0.36	13-03-28
3459	13-04-02	JPMORGAN CHASE BANK, NATIONAL	0.37	13-03-28
3460		UBS SECURITIES HONG KONG LTD	-0.25	13-03-28
3461		THE HONGKONG AND SHANGHAI BANKING	-0.27	13-03-28
3462		CLSA LTD	-0.31	13-03-26
3463	13-03-28	UBS SECURITIES HONG KONG LTD	0.27	13-03-27
3464		JPMORGAN CHASE BANK, NATIONAL	-0.26	13-03-27
3465	13-03-27	CITIBANK N.A.	0.45	13-03-26
3466	13-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	13-03-19
3467		THE HONGKONG AND SHANGHAI BANKING	-0.63	13-03-19
3468	13-03-19	UBS SECURITIES HONG KONG LTD	-0.26	13-03-18
3469	13-03-18	JPMORGAN CHASE BANK, NATIONAL	0.29	13-03-15
3470		UBS SECURITIES HONG KONG LTD	-0.29	13-03-15
3471	13-03-15	MERRILL LYNCH FAR EAST LTD	0.59	13-03-14
3472		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	13-03-14
3473		THE HONGKONG AND SHANGHAI BANKING	-0.86	13-03-14
3474	13-03-14	THE HONGKONG AND SHANGHAI BANKING	0.32	13-03-13
3475	13-03-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	13-03-11
3476		THE HONGKONG AND SHANGHAI BANKING	-0.52	13-03-11
3477	13-03-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	13-03-08
3478	13-03-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	13-03-07
3479		THE HONGKONG AND SHANGHAI BANKING	-0.28	13-03-07
3480	13-03-07	CITIBANK N.A.	0.29	13-03-06
3481		UBS SECURITIES HONG KONG LTD	-0.34	13-03-06
3482	13-03-01	CITIBANK N.A.	0.26	13-02-28
3483	13-02-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	13-02-26
3484		JPMORGAN CHASE BANK, NATIONAL	-0.48	13-02-26
3485	13-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.27	13-02-22
3486	13-02-22	THE HONGKONG AND SHANGHAI BANKING	0.26	13-02-21
3487	13-02-21	CITIBANK N.A.	0.44	13-02-20
3488		MERRILL LYNCH FAR EAST LTD	0.28	13-02-20
3489		THE HONGKONG AND SHANGHAI BANKING	-0.29	13-02-20
3490	13-02-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	13-02-18
3491		JPMORGAN CHASE BANK, NATIONAL	-0.37	13-02-19
3492	13-02-19	JPMORGAN CHASE BANK, NATIONAL	-0.46	13-02-18
3493	13-02-15	JPMORGAN CHASE BANK, NATIONAL	-0.69	13-02-14
3494	13-02-14	THE HONGKONG AND SHANGHAI BANKING	-0.34	13-02-08
3495	13-02-06	THE HONGKONG AND SHANGHAI BANKING	0.28	13-02-05
3496	13-02-05	THE HONGKONG AND SHANGHAI BANKING	-0.31	13-02-04
3497	13-02-04	THE HONGKONG AND SHANGHAI BANKING	0.75	13-02-01
3498		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	13-02-01
3499		JPMORGAN CHASE BANK, NATIONAL	-0.89	13-02-01
3500	13-02-01	JPMORGAN CHASE BANK, NATIONAL	-0.56	13-01-31
3501	13-01-31	JPMORGAN CHASE BANK, NATIONAL	-1.12	13-01-30
3502	13-01-29	JPMORGAN CHASE BANK, NATIONAL	0.80	13-01-28
3503		THE HONGKONG AND SHANGHAI BANKING	-1.04	13-01-28
3504	13-01-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	13-01-25
3505	13-01-25	JPMORGAN CHASE BANK, NATIONAL	11.71	13-01-24
3506		THE HONGKONG AND SHANGHAI BANKING	-11.62	13-01-24
3507	13-01-24	THE HONGKONG AND SHANGHAI BANKING	-0.35	13-01-23
3508	13-01-22	THE HONGKONG AND SHANGHAI BANKING	0.42	13-01-21
3509		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	13-01-21
3510	13-01-18	JPMORGAN CHASE BANK, NATIONAL	-0.30	13-01-16
3511	13-01-17	THE HONGKONG AND SHANGHAI BANKING	-0.30	13-01-16
3512	13-01-16	JPMORGAN CHASE BANK, NATIONAL	0.41	13-01-15
3513		THE HONGKONG AND SHANGHAI BANKING	-0.28	13-01-15
3514		SG SECURITIES (HK) LTD	-0.41	13-01-15
3515	13-01-14	THE HONGKONG AND SHANGHAI BANKING	0.38	13-01-11
3516		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	13-01-11
3517	13-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	13-01-09
3518		THE HONGKONG AND SHANGHAI BANKING	-0.57	13-01-09
3519	13-01-09	SG SECURITIES (HK) LTD	0.41	13-01-08
3520		THE HONGKONG AND SHANGHAI BANKING	-0.51	13-01-08
3521	13-01-08	CITIBANK N.A.	-0.26	13-01-07
3522		THE HONGKONG AND SHANGHAI BANKING	-0.49	13-01-07
3523	13-01-04	THE HONGKONG AND SHANGHAI BANKING	1.30	13-01-03
3524		JPMORGAN CHASE BANK, NATIONAL	-0.57	13-01-03
3525	12-12-28	THE HONGKONG AND SHANGHAI BANKING	0.43	12-12-27
3526	12-12-27	THE HONGKONG AND SHANGHAI BANKING	0.80	12-12-21
3527	12-12-20	THE HONGKONG AND SHANGHAI BANKING	0.55	12-12-19
3528		MERRILL LYNCH FAR EAST LTD	0.40	12-12-19
3529		CITIBANK N.A.	-0.34	12-12-19
3530		CLSA LTD	-0.54	12-11-08
3531	12-12-17	THE HONGKONG AND SHANGHAI BANKING	0.49	12-12-14
3532	12-12-14	CITIBANK N.A.	-0.50	12-12-13
3533	12-12-13	THE HONGKONG AND SHANGHAI BANKING	-0.44	12-12-12
3534	12-12-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	12-12-11
3535	12-12-11	THE HONGKONG AND SHANGHAI BANKING	0.59	12-12-10
3536		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	12-12-10
3537	12-12-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	12-12-06
3538	12-12-06	THE HONGKONG AND SHANGHAI BANKING	0.34	12-12-05
3539		UBS SECURITIES HONG KONG LTD	-0.30	12-12-05
3540	12-12-05	UBS SECURITIES HONG KONG LTD	0.31	12-11-30
3541	12-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	12-12-03
3542	12-11-30	JPMORGAN CHASE BANK, NATIONAL	0.32	12-11-28
3543	12-11-27	JPMORGAN CHASE BANK, NATIONAL	1.03	12-11-22
3544		THE HONGKONG AND SHANGHAI BANKING	0.49	12-11-26
3545		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	12-11-26
3546		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	12-11-26
3547		UBS SECURITIES HONG KONG LTD	-1.03	12-11-26
3548	12-11-26	BNP PARIBAS	0.35	12-11-21
3549		BNP PARIBAS WEALTH MANAGEMENT	-0.35	12-11-15
3550	12-11-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	12-11-21
3551	12-11-20	UBS SECURITIES HONG KONG LTD	0.34	12-11-19
3552		THE HONGKONG AND SHANGHAI BANKING	0.33	12-11-19
3553		CITIBANK N.A.	-0.58	12-11-19
3554	12-11-19	THE HONGKONG AND SHANGHAI BANKING	-0.25	12-11-16
3555	12-11-15	UBS SECURITIES HONG KONG LTD	0.33	12-11-14
3556		THE HONGKONG AND SHANGHAI BANKING	-0.77	12-11-14
3557	12-11-14	UBS SECURITIES HONG KONG LTD	0.66	12-11-13
3558		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	12-11-13
3559		THE HONGKONG AND SHANGHAI BANKING	-0.92	12-11-13
3560	12-11-13	THE HONGKONG AND SHANGHAI BANKING	0.60	12-11-12
3561	12-11-12	CITIBANK N.A.	0.45	12-11-09
3562		THE HONGKONG AND SHANGHAI BANKING	-0.80	12-11-09
3563	12-11-09	HSBC SECURITIES BROKERS (ASIA) LTD	0.26	12-11-05
3564	12-11-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	12-11-07
3565		THE HONGKONG AND SHANGHAI BANKING	-0.30	12-11-07
3566		JPMORGAN CHASE BANK, NATIONAL	-0.32	12-11-06
3567	12-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	12-11-06
3568		UBS SECURITIES HONG KONG LTD	0.30	12-11-06
3569		BNP PARIBAS	-0.28	12-11-06
3570		THE HONGKONG AND SHANGHAI BANKING	-0.34	12-11-06
3571		CITIBANK N.A.	-0.43	12-11-06
3572	12-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	12-11-05
3573		THE HONGKONG AND SHANGHAI BANKING	0.47	12-11-05
3574		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	12-11-05
3575	12-11-05	JPMORGAN CHASE BANK, NATIONAL	0.95	12-10-30
3576		THE HONGKONG AND SHANGHAI BANKING	-0.73	12-11-02
3577	12-11-02	CITIBANK N.A.	0.44	12-11-01
3578		CHINA PACIFIC SECURITIES LTD	-0.32	12-10-31
3579	12-11-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	12-10-31
3580	12-10-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	12-10-30
3581	12-10-29	THE HONGKONG AND SHANGHAI BANKING	0.37	12-10-26
3582	12-10-26	THE HONGKONG AND SHANGHAI BANKING	1.08	12-10-25
3583		BNP PARIBAS	-0.27	12-10-25
3584		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.78	12-10-25
3585	12-10-25	THE HONGKONG AND SHANGHAI BANKING	0.47	12-10-24
3586		CLSA LTD	0.39	12-08-24
3587		DEUTSCHE SECURITIES ASIA LTD	-0.26	12-10-24
3588	12-10-24	HSBC PRIVATE BANK (SUISSE) SA	0.36	12-10-22
3589	12-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.93	12-10-19
3590		HSBC PRIVATE BANK (SUISSE) SA	0.39	12-10-05
3591		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	12-10-19
3592		DEUTSCHE SECURITIES ASIA LTD	0.28	12-10-19
3593		BNP PARIBAS	-0.29	12-10-19
3594	12-10-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.74	12-10-18
3595		THE HONGKONG AND SHANGHAI BANKING	0.63	12-10-18
3596		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	12-10-18
3597		BANK OF CHINA (HONG KONG) LTD	-0.28	12-10-18
3598	12-10-18	CITIBANK N.A.	0.95	12-10-17
3599		THE HONGKONG AND SHANGHAI BANKING	0.68	12-10-17
3600		MERRILL LYNCH FAR EAST LTD	0.45	12-10-17
3601	12-10-17	THE HONGKONG AND SHANGHAI BANKING	0.31	12-10-16
3602		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	12-10-16
3603		CITIBANK N.A.	-0.41	12-10-16
3604	12-10-16	THE HONGKONG AND SHANGHAI BANKING	0.63	12-10-15
3605		MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	12-10-15
3606		UBS SECURITIES HONG KONG LTD	-0.28	12-10-15
3607		CHINA PACIFIC SECURITIES LTD	-0.31	12-10-15
3608		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	12-10-15
3609	12-10-12	THE HONGKONG AND SHANGHAI BANKING	0.33	12-10-11
3610		UBS SECURITIES HONG KONG LTD	-0.39	12-10-11
3611		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	12-10-11
3612	12-10-11	UBS SECURITIES HONG KONG LTD	0.64	12-10-10
3613		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	12-10-10
3614		THE HONGKONG AND SHANGHAI BANKING	-0.41	12-10-10
3615	12-10-10	THE HONGKONG AND SHANGHAI BANKING	0.71	12-10-09
3616		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	12-10-09
3617	12-10-09	THE HONGKONG AND SHANGHAI BANKING	0.59	12-10-08
3618		UBS SECURITIES HONG KONG LTD	0.49	12-10-08
3619		MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	12-10-08
3620		CITIBANK N.A.	-0.44	12-10-08
3621		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	12-10-08
3622	12-10-05	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-10-04
3623		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	12-10-04
3624	12-10-03	UBS SECURITIES HONG KONG LTD	-0.28	12-09-28
3625		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.79	12-09-28
3626	12-09-28	UBS SECURITIES HONG KONG LTD	0.33	12-09-21
3627		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	12-09-27
3628		THE HONGKONG AND SHANGHAI BANKING	-0.70	12-09-27
3629	12-09-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	12-09-26
3630	12-09-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	12-09-25
3631		THE HONGKONG AND SHANGHAI BANKING	-0.37	12-09-25
3632	12-09-25	THE HONGKONG AND SHANGHAI BANKING	0.41	12-09-24
3633		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	12-09-24
3634		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	12-09-24
3635	12-09-24	THE HONGKONG AND SHANGHAI BANKING	0.61	12-09-21
3636		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	12-09-21
3637	12-09-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	12-09-20
3638		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	12-09-20
3639		THE HONGKONG AND SHANGHAI BANKING	-0.35	12-09-20
3640	12-09-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	12-09-19
3641	12-09-19	CITIBANK N.A.	0.32	12-09-18
3642	12-09-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	12-09-17
3643		CITIBANK N.A.	-0.26	12-09-17
3644		UBS SECURITIES HONG KONG LTD	-0.29	12-09-17
3645	12-09-17	THE HONGKONG AND SHANGHAI BANKING	0.56	12-09-14
3646		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	12-09-14
3647		UBS SECURITIES HONG KONG LTD	-0.55	12-09-14
3648	12-09-14	UBS SECURITIES HONG KONG LTD	0.84	12-09-12
3649		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	12-09-13
3650		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	12-09-13
3651		THE HONGKONG AND SHANGHAI BANKING	-0.65	12-09-13
3652	12-09-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	12-09-12
3653	12-09-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	12-09-11
3654	12-09-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	12-09-10
3655		THE HONGKONG AND SHANGHAI BANKING	-0.32	12-09-10
3656	12-09-07	THE HONGKONG AND SHANGHAI BANKING	-0.65	12-09-06
3657	12-09-06	CITIBANK N.A.	0.26	12-09-05
3658	12-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.43	12-09-03
3659	12-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.62	12-08-31
3660	12-08-29	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-08-28
3661	12-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	12-08-27
3662		THE HONGKONG AND SHANGHAI BANKING	-0.73	12-08-27
3663	12-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	12-08-24
3664		THE HONGKONG AND SHANGHAI BANKING	-0.63	12-08-24
3665	12-08-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	12-08-22
3666		UBS SECURITIES HONG KONG LTD	-0.26	12-08-22
3667		THE HONGKONG AND SHANGHAI BANKING	-0.41	12-08-22
3668	12-08-22	THE HONGKONG AND SHANGHAI BANKING	0.60	12-08-21
3669		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	12-08-21
3670		UBS SECURITIES HONG KONG LTD	-1.05	12-08-21
3671	12-08-21	THE HONGKONG AND SHANGHAI BANKING	0.55	12-08-20
3672		CITIBANK N.A.	-0.38	12-08-20
3673	12-08-20	UBS SECURITIES HONG KONG LTD	1.54	12-08-17
3674		THE HONGKONG AND SHANGHAI BANKING	0.77	12-08-17
3675		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.91	12-08-17
3676		CITIBANK N.A.	-1.80	12-08-17
3677	12-08-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	12-08-15
3678	12-08-14	CITIBANK N.A.	0.41	12-08-13
3679	12-08-13	CITIBANK N.A.	0.47	12-08-10
3680		THE HONGKONG AND SHANGHAI BANKING	0.26	12-08-10
3681	12-08-10	DEUTSCHE BANK AG	0.40	12-08-08
3682		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	12-08-09
3683		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	12-08-09
3684	12-08-08	THE HONGKONG AND SHANGHAI BANKING	0.57	12-08-07
3685	12-08-07	THE HONGKONG AND SHANGHAI BANKING	0.65	12-08-06
3686		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	12-08-06
3687	12-08-02	THE HONGKONG AND SHANGHAI BANKING	-0.35	12-08-01
3688	12-08-01	BNP PARIBAS	0.29	12-07-31
3689		THE HONGKONG AND SHANGHAI BANKING	-0.25	12-07-31
3690	12-07-27	THE HONGKONG AND SHANGHAI BANKING	-0.77	12-07-26
3691	12-07-23	THE HONGKONG AND SHANGHAI BANKING	0.71	12-07-20
3692		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	12-07-20
3693	12-07-20	THE HONGKONG AND SHANGHAI BANKING	0.58	12-07-19
3694		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	12-07-19
3695	12-07-19	THE HONGKONG AND SHANGHAI BANKING	-0.85	12-07-18
3696	12-07-18	THE HONGKONG AND SHANGHAI BANKING	-0.47	12-07-17
3697	12-07-16	THE HONGKONG AND SHANGHAI BANKING	-0.56	12-07-13
3698	12-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	12-07-12
3699	12-07-12	THE HONGKONG AND SHANGHAI BANKING	-0.31	12-07-11
3700		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	12-07-11
3701	12-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.30	12-07-09
3702	12-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-06-29
3703	12-06-27	THE HONGKONG AND SHANGHAI BANKING	-0.70	12-06-26
3704	12-06-25	HSBC SECURITIES BROKERS (ASIA) LTD	0.34	12-06-19
3705	12-06-08	DEUTSCHE SECURITIES ASIA LTD	-0.25	12-06-07
3706	12-05-29	CITIBANK N.A.	0.30	12-05-28
3707		DEUTSCHE SECURITIES ASIA LTD	-0.35	12-05-28
3708	12-05-28	THE HONGKONG AND SHANGHAI BANKING	1.28	12-05-25
3709		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	12-05-25
3710		UBS SECURITIES HONG KONG LTD	0.32	12-05-25
3711		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.56	12-05-25
3712		CITIBANK N.A.	-1.22	12-05-25
3713	12-05-25	THE HONGKONG AND SHANGHAI BANKING	0.29	12-05-24
3714		BNP PARIBAS	-0.27	12-05-24
3715	12-05-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	12-05-23
3716	12-05-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	12-05-22
3717		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	12-05-22
3718	12-05-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.63	12-05-17
3719		MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	12-05-17
3720		THE HONGKONG AND SHANGHAI BANKING	-0.80	12-05-17
3721	12-05-17	CITIBANK N.A.	1.02	12-05-16
3722		BNP PARIBAS	0.28	12-05-16
3723		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	12-05-16
3724		THE HONGKONG AND SHANGHAI BANKING	-0.96	12-05-16
3725	12-05-10	DEUTSCHE SECURITIES ASIA LTD	0.40	12-05-09
3726		THE HONGKONG AND SHANGHAI BANKING	-0.30	12-05-09
3727	12-04-25	THE HONGKONG AND SHANGHAI BANKING	-0.30	12-04-24
3728	12-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.30	12-04-20
3729	12-04-20	THE HONGKONG AND SHANGHAI BANKING	0.37	12-04-19
3730	12-04-18	THE HONGKONG AND SHANGHAI BANKING	1.25	12-04-17
3731		CITIBANK N.A.	-1.22	12-04-17
3732	12-04-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	12-04-12
3733		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	12-04-12
3734		THE HONGKONG AND SHANGHAI BANKING	-1.02	12-04-12
3735	12-04-12	THE HONGKONG AND SHANGHAI BANKING	0.28	12-04-11
3736	12-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-04-10
3737	12-04-10	CITIBANK N.A.	0.89	12-04-05
3738		THE HONGKONG AND SHANGHAI BANKING	-0.99	12-04-05
3739	12-03-29	THE HONGKONG AND SHANGHAI BANKING	0.67	12-03-28
3740		UBS SECURITIES HONG KONG LTD	-0.32	12-03-28
3741	12-03-28	UBS SECURITIES HONG KONG LTD	0.29	12-03-27
3742		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	12-03-27
3743	12-03-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	12-03-23
3744	12-03-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	12-03-22
3745		THE HONGKONG AND SHANGHAI BANKING	-0.31	12-03-22
3746		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	12-03-22
3747	12-03-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	12-03-21
3748		HSBC SECURITIES BROKERS (ASIA) LTD	-0.50	12-03-21
3749	12-03-21	HSBC SECURITIES BROKERS (ASIA) LTD	0.50	12-03-20
3750		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	12-03-20
3751	12-03-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	12-03-19
3752	12-03-14	CITIBANK N.A.	0.33	12-03-13
3753		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	12-03-13
3754	12-03-09	HSBC PRIVATE BANK (SUISSE) SA	0.37	12-03-02
3755		THE HONGKONG AND SHANGHAI BANKING	-0.61	12-03-08
3756	12-03-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	12-03-02
3757	12-02-29	THE HONGKONG AND SHANGHAI BANKING	-0.57	12-02-28
3758	12-02-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	12-02-27
3759	12-02-23	THE HONGKONG AND SHANGHAI BANKING	0.28	12-02-22
3760	12-02-21	HSBC SECURITIES BROKERS (ASIA) LTD	-0.28	12-02-09
3761	12-02-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	12-02-16
3762		THE HONGKONG AND SHANGHAI BANKING	-0.45	12-02-16
3763	12-02-16	THE HONGKONG AND SHANGHAI BANKING	-0.40	12-02-15
3764	12-02-15	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-02-14
3765	12-02-13	THE HONGKONG AND SHANGHAI BANKING	-0.48	12-02-10
3766	12-02-09	THE HONGKONG AND SHANGHAI BANKING	0.38	12-02-08
3767	12-02-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	12-02-07
3768		CREDIT AGRICOLE SECURITIES (ASIA) LTD	-0.29	12-02-06
3769		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	12-02-07
3770	12-02-07	THE HONGKONG AND SHANGHAI BANKING	0.30	12-02-06
3771	12-02-06	THE HONGKONG AND SHANGHAI BANKING	0.96	12-02-03
3772		CREDIT AGRICOLE SECURITIES (ASIA) LTD	0.29	10-01-15
3773	12-02-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	12-02-02
3774		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	12-02-02
3775	12-02-02	THE HONGKONG AND SHANGHAI BANKING	0.39	12-02-01
3776		CITIBANK N.A.	0.29	12-02-01
3777	12-01-31	THE HONGKONG AND SHANGHAI BANKING	-0.44	12-01-30
3778	12-01-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	12-01-27
3779	12-01-27	THE HONGKONG AND SHANGHAI BANKING	0.66	12-01-26
3780		DEUTSCHE BANK AG	0.33	12-01-19
3781		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	12-01-26
3782		BANK OF CHINA (HONG KONG) LTD	-0.29	12-01-26
3783	12-01-26	THE HONGKONG AND SHANGHAI BANKING	1.12	12-01-20
3784		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	12-01-20
3785	12-01-20	THE HONGKONG AND SHANGHAI BANKING	0.31	12-01-19
3786	12-01-17	THE HONGKONG AND SHANGHAI BANKING	-0.33	12-01-16
3787	12-01-16	THE HONGKONG AND SHANGHAI BANKING	-0.69	12-01-13
3788	12-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.96	12-01-12
3789	12-01-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	12-01-09
3790		THE HONGKONG AND SHANGHAI BANKING	-1.04	12-01-09
3791	12-01-09	CITIBANK N.A.	0.27	12-01-06
3792	11-12-29	THE HONGKONG AND SHANGHAI BANKING	0.58	11-12-28
3793		UBS SECURITIES HONG KONG LTD	-0.56	11-12-28
3794	11-12-28	UBS SECURITIES HONG KONG LTD	0.53	11-12-23
3795		CITIBANK N.A.	-0.53	11-12-23
3796	11-12-20	THE HONGKONG AND SHANGHAI BANKING	0.30	11-12-19
3797	11-12-15	CITIBANK N.A.	0.29	11-12-14
3798	11-12-07	CITIBANK N.A.	-0.32	11-12-06
3799	11-12-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	11-12-05
3800		CITIBANK N.A.	0.61	11-12-05
3801		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	11-12-05
3802		HANG SENG BANK LTD	-0.76	11-12-01
3803	11-12-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	11-12-02
3804		THE HONGKONG AND SHANGHAI BANKING	0.30	11-12-02
3805		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	11-12-02
3806	11-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	11-12-01
3807	11-12-01	THE HONGKONG AND SHANGHAI BANKING	0.42	11-11-30
3808		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	11-11-30
3809	11-11-30	THE HONGKONG AND SHANGHAI BANKING	0.45	11-11-29
3810		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	11-11-29
3811	11-11-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	11-11-28
3812	11-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	11-11-25
3813	11-11-25	CITIBANK N.A.	0.27	11-11-24
3814		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	11-11-24
3815	11-11-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	11-11-23
3816	11-11-22	CITIBANK N.A.	0.29	11-11-21
3817		THE HONGKONG AND SHANGHAI BANKING	-0.57	11-11-21
3818	11-11-16	THE HONGKONG AND SHANGHAI BANKING	0.30	11-11-15
3819	11-11-15	THE HONGKONG AND SHANGHAI BANKING	-0.28	11-11-14
3820	11-11-10	THE HONGKONG AND SHANGHAI BANKING	-0.33	11-11-09
3821	11-11-09	THE HONGKONG AND SHANGHAI BANKING	-0.28	11-11-08
3822		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	11-11-08
3823	11-11-08	THE HONGKONG AND SHANGHAI BANKING	0.51	11-11-07
3824		UBS SECURITIES HONG KONG LTD	-0.31	11-11-07
3825		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	11-11-07
3826	11-11-04	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-11-03
3827	11-11-03	THE HONGKONG AND SHANGHAI BANKING	0.54	11-11-02
3828	11-11-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	11-11-01
3829		CITIBANK N.A.	-0.30	11-11-01
3830	11-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	11-10-31
3831	11-10-27	UBS SECURITIES HONG KONG LTD	0.60	11-10-26
3832		CITIBANK N.A.	0.56	11-10-26
3833		THE HONGKONG AND SHANGHAI BANKING	-0.93	11-10-26
3834	11-10-26	THE HONGKONG AND SHANGHAI BANKING	0.99	11-10-25
3835		BANK OF CHINA (HONG KONG) LTD	-0.32	11-10-25
3836	11-10-25	THE HONGKONG AND SHANGHAI BANKING	0.26	11-10-24
3837	11-10-24	CITIBANK N.A.	0.26	11-10-21
3838	11-10-20	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-10-19
3839	11-10-19	THE HONGKONG AND SHANGHAI BANKING	0.34	11-10-18
3840		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	11-10-18
3841	11-10-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	11-10-17
3842	11-10-17	THE HONGKONG AND SHANGHAI BANKING	0.37	11-10-14
3843	11-10-13	THE HONGKONG AND SHANGHAI BANKING	0.51	11-10-12
3844		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	11-10-12
3845	11-09-28	THE HONGKONG AND SHANGHAI BANKING	0.40	11-09-27
3846	11-09-27	THE HONGKONG AND SHANGHAI BANKING	0.38	11-09-26
3847		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	11-09-26
3848	11-09-21	THE HONGKONG AND SHANGHAI BANKING	0.29	11-09-20
3849	11-09-15	THE HONGKONG AND SHANGHAI BANKING	0.30	11-09-14
3850		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	11-09-14
3851	11-09-07	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-09-06
3852	11-09-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	11-09-02
3853	11-09-02	THE HONGKONG AND SHANGHAI BANKING	-0.37	11-09-01
3854	11-08-26	THE HONGKONG AND SHANGHAI BANKING	0.41	11-08-25
3855	11-08-24	THE HONGKONG AND SHANGHAI BANKING	0.42	11-08-23
3856		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	11-08-23
3857	11-08-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.06	11-08-19
3858		STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	11-08-19
3859		CITIBANK N.A.	-0.33	11-08-19
3860		THE HONGKONG AND SHANGHAI BANKING	-0.50	11-08-19
3861	11-08-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	11-08-18
3862	11-08-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	11-08-16
3863	11-08-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	11-08-15
3864	11-08-12	THE HONGKONG AND SHANGHAI BANKING	-0.42	11-08-11
3865	11-08-04	THE HONGKONG AND SHANGHAI BANKING	-0.35	11-08-03
3866	11-08-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	11-08-02
3867		THE HONGKONG AND SHANGHAI BANKING	-0.31	11-08-02
3868	11-08-01	THE HONGKONG AND SHANGHAI BANKING	-0.47	11-07-29
3869	11-07-29	THE HONGKONG AND SHANGHAI BANKING	0.27	11-07-28
3870	11-07-28	BANK OF CHINA (HONG KONG) LTD	0.64	11-07-27
3871		THE HONGKONG AND SHANGHAI BANKING	-0.35	11-07-27
3872		UBS SECURITIES HONG KONG LTD	-0.63	11-07-27
3873	11-07-27	UBS SECURITIES HONG KONG LTD	0.63	11-07-26
3874		CITIBANK N.A.	-0.63	11-07-26
3875	11-07-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	11-07-20
3876	11-07-14	CITIBANK N.A.	0.28	11-07-13
3877	11-06-14	BANK OF CHINA (HONG KONG) LTD	0.31	11-06-13
3878		THE HONGKONG AND SHANGHAI BANKING	-0.25	11-06-13
3879	11-05-17	THE HONGKONG AND SHANGHAI BANKING	-0.35	11-05-16
3880	11-05-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	11-05-13
3881		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.51	11-05-13
3882	11-05-12	THE HONGKONG AND SHANGHAI BANKING	-0.36	11-05-11
3883	11-05-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	11-05-09
3884		BNP PARIBAS	-0.60	11-05-09
3885	11-05-05	CITIBANK N.A.	0.36	11-05-04
3886		THE HONGKONG AND SHANGHAI BANKING	-0.52	11-05-04
3887	11-05-04	THE HONGKONG AND SHANGHAI BANKING	1.24	11-05-03
3888		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.30	11-05-03
3889	11-05-03	BANK OF CHINA (HONG KONG) LTD	0.33	11-04-29
3890	11-04-29	THE HONGKONG AND SHANGHAI BANKING	0.40	11-04-28
3891		BANK OF CHINA (HONG KONG) LTD	0.39	11-04-28
3892		UBS SECURITIES HONG KONG LTD	-0.56	11-04-28
3893	11-04-28	THE HONGKONG AND SHANGHAI BANKING	0.75	11-04-27
3894		DEUTSCHE SECURITIES ASIA LTD	-0.34	11-04-27
3895		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	11-04-27
3896	11-04-27	THE HONGKONG AND SHANGHAI BANKING	1.37	11-04-26
3897		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	11-04-26
3898		MERRILL LYNCH FAR EAST LTD	-0.75	11-04-26
3899	11-04-26	THE HONGKONG AND SHANGHAI BANKING	-0.40	11-04-21
3900	11-04-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	11-04-20
3901		THE HONGKONG AND SHANGHAI BANKING	-0.48	11-04-20
3902		CITIBANK N.A.	-0.69	11-04-20
3903	11-04-20	UBS SECURITIES HONG KONG LTD	0.79	11-04-19
3904		MERRILL LYNCH FAR EAST LTD	0.77	11-04-19
3905		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.58	11-04-19
3906		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	11-04-19
3907		BANK OF CHINA (HONG KONG) LTD	-0.57	11-04-19
3908		THE HONGKONG AND SHANGHAI BANKING	-0.96	11-04-19
3909	11-04-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.84	11-04-18
3910		THE HONGKONG AND SHANGHAI BANKING	-0.44	11-04-18
3911		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	11-04-18
3912	11-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.37	11-04-13
3913	11-04-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	11-04-12
3914	11-04-04	THE HONGKONG AND SHANGHAI BANKING	-0.30	11-04-01
3915	11-03-30	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-03-29
3916	11-03-25	UBS SECURITIES HONG KONG LTD	-0.46	11-03-24
3917	11-03-21	UBS SECURITIES HONG KONG LTD	0.31	11-03-18
3918	11-03-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	11-03-16
3919	11-03-16	THE HONGKONG AND SHANGHAI BANKING	-0.39	11-03-15
3920	11-03-02	THE HONGKONG AND SHANGHAI BANKING	0.35	11-03-01
3921	11-02-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	11-02-23
3922		THE HONGKONG AND SHANGHAI BANKING	-0.56	11-02-23
3923	11-02-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	11-02-22
3924		THE HONGKONG AND SHANGHAI BANKING	-0.52	11-02-22
3925	11-02-22	THE HONGKONG AND SHANGHAI BANKING	-0.40	11-02-21
3926	11-02-21	THE HONGKONG AND SHANGHAI BANKING	-0.35	11-02-18
3927		CITIBANK N.A.	-0.38	11-02-18
3928	11-02-18	CITIBANK N.A.	0.40	11-02-17
3929		THE HONGKONG AND SHANGHAI BANKING	-0.40	11-02-17
3930	11-02-17	CITIBANK N.A.	0.46	11-02-16
3931	11-02-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	11-02-14
3932	11-02-11	THE HONGKONG AND SHANGHAI BANKING	-0.48	11-02-10
3933	11-02-10	THE HONGKONG AND SHANGHAI BANKING	-0.37	11-02-09
3934	11-02-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	11-02-08
3935		THE HONGKONG AND SHANGHAI BANKING	-0.31	11-02-08
3936	11-02-08	UBS SECURITIES HONG KONG LTD	0.28	11-02-07
3937		THE HONGKONG AND SHANGHAI BANKING	-0.72	11-02-07
3938	11-02-07	BANK OF CHINA (HONG KONG) LTD	0.47	11-02-01
3939		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	11-02-01
3940		UBS SECURITIES HONG KONG LTD	-0.47	11-02-01
3941	11-02-01	UBS SECURITIES HONG KONG LTD	0.38	11-01-31
3942		CITIBANK N.A.	-0.27	11-01-31
3943		THE HONGKONG AND SHANGHAI BANKING	-0.68	11-01-31
3944	11-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-01-20
3945	11-01-17	CITIBANK N.A.	0.26	11-01-14
3946		THE HONGKONG AND SHANGHAI BANKING	-0.28	11-01-14
3947	11-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.75	11-01-13
3948	11-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.75	11-01-12
3949	10-12-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	10-12-29
3950	10-12-29	THE HONGKONG AND SHANGHAI BANKING	-0.32	10-12-28
3951	10-12-28	THE HONGKONG AND SHANGHAI BANKING	-0.42	10-12-23
3952	10-12-20	THE HONGKONG AND SHANGHAI BANKING	-0.41	10-12-17
3953	10-12-16	CITIBANK N.A.	0.54	10-12-15
3954		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	10-12-15
3955	10-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	10-12-01
3956	10-11-11	THE HONGKONG AND SHANGHAI BANKING	0.42	10-11-10
3957		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	10-11-10
3958	10-11-08	THE HONGKONG AND SHANGHAI BANKING	0.54	10-11-05
3959	10-11-05	CITIBANK N.A.	0.51	10-11-04
3960		THE HONGKONG AND SHANGHAI BANKING	0.33	10-11-04
3961	10-11-04	CITIBANK N.A.	0.30	10-11-03
3962	10-11-03	THE HONGKONG AND SHANGHAI BANKING	0.25	10-11-02
3963	10-11-02	THE HONGKONG AND SHANGHAI BANKING	0.29	10-11-01
3964	10-10-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	10-10-25
3965	10-10-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	10-10-22
3966	10-10-21	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-10-20
3967	10-10-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	10-10-18
3968	10-10-18	THE HONGKONG AND SHANGHAI BANKING	0.29	10-10-15
3969		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	10-10-15
3970	10-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.29	10-10-07
3971	10-09-22	CITIBANK N.A.	0.37	10-09-21
3972		THE HONGKONG AND SHANGHAI BANKING	-0.35	10-09-21
3973	10-09-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	10-09-02
3974	10-08-26	THE HONGKONG AND SHANGHAI BANKING	-0.52	10-08-25
3975	10-08-25	CITIBANK N.A.	0.31	10-08-24
3976		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	10-08-24
3977	10-08-10	MERRILL LYNCH FAR EAST LTD	0.79	10-08-09
3978		SG SECURITIES (HK) LTD	0.26	10-08-09
3979		CITIBANK N.A.	-0.27	10-08-09
3980		DEUTSCHE BANK AG	-0.79	10-08-06
3981	10-08-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	10-08-04
3982	10-07-28	DEUTSCHE BANK AG	0.52	10-07-23
3983		THE HONGKONG AND SHANGHAI BANKING	-0.48	10-07-27
3984	10-07-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	10-07-05
3985	10-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.30	10-06-25
3986	10-06-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	10-06-18
3987	10-06-17	THE HONGKONG AND SHANGHAI BANKING	0.75	10-06-15
3988		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	10-06-15
3989	10-06-11	THE HONGKONG AND SHANGHAI BANKING	0.26	10-06-10
3990		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	10-06-10
3991	10-05-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	10-05-26
3992		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	10-05-26
3993	10-05-25	CITIBANK N.A.	-0.50	10-05-24
3994	10-05-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.75	10-05-20
3995		THE HONGKONG AND SHANGHAI BANKING	-0.28	10-05-20
3996		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	10-05-20
3997	10-05-14	THE HONGKONG AND SHANGHAI BANKING	0.86	10-05-13
3998		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	10-05-13
3999		HSBC SECURITIES BROKERS (ASIA) LTD	-0.60	10-05-13
4000	10-05-12	THE HONGKONG AND SHANGHAI BANKING	0.26	10-05-11
4001	10-05-11	HSBC SECURITIES BROKERS (ASIA) LTD	0.64	10-05-10
4002		UBS SECURITIES HONG KONG LTD	-0.64	10-05-10
4003	10-05-10	THE HONGKONG AND SHANGHAI BANKING	0.39	10-05-07
4004		MERRILL LYNCH FAR EAST LTD	-0.52	10-05-07
4005	10-05-07	THE HONGKONG AND SHANGHAI BANKING	-0.37	10-05-06
4006	10-05-06	MERRILL LYNCH FAR EAST LTD	0.59	10-05-05
4007		CITIBANK N.A.	-0.26	10-05-05
4008		THE HONGKONG AND SHANGHAI BANKING	-0.63	10-05-05
4009	10-05-05	UBS SECURITIES HONG KONG LTD	0.29	10-05-04
4010		THE HONGKONG AND SHANGHAI BANKING	-0.29	10-05-04
4011	10-05-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	10-04-30
4012		THE HONGKONG AND SHANGHAI BANKING	-0.73	10-04-30
4013	10-04-30	THE HONGKONG AND SHANGHAI BANKING	-0.55	10-04-29
4014	10-04-29	THE HONGKONG AND SHANGHAI BANKING	-0.44	10-04-28
4015	10-04-26	THE HONGKONG AND SHANGHAI BANKING	-0.44	10-04-23
4016	10-04-20	CITIBANK N.A.	0.31	10-04-19
4017		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	10-04-19
4018	10-04-19	THE HONGKONG AND SHANGHAI BANKING	0.48	10-04-16
4019		HSBC SECURITIES BROKERS (ASIA) LTD	-0.48	10-04-16
4020	10-04-16	HSBC SECURITIES BROKERS (ASIA) LTD	0.48	10-04-14
4021		THE HONGKONG AND SHANGHAI BANKING	-0.56	10-04-15
4022	10-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.48	10-04-13
4023	10-04-12	THE HONGKONG AND SHANGHAI BANKING	-0.43	10-04-09
4024	10-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.38	10-04-08
4025	10-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.66	10-03-31
4026	10-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.49	10-03-30
4027	10-03-22	THE HONGKONG AND SHANGHAI BANKING	0.40	10-03-19
4028	10-03-09	THE HONGKONG AND SHANGHAI BANKING	0.32	10-03-08
4029	10-02-26	THE HONGKONG AND SHANGHAI BANKING	0.29	10-02-25
4030	10-02-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	10-02-11
4031		THE HONGKONG AND SHANGHAI BANKING	-0.25	10-02-11
4032	10-02-03	THE HONGKONG AND SHANGHAI BANKING	0.63	10-02-02
4033		HSBC SECURITIES BROKERS (ASIA) LTD	-0.65	10-02-02
4034	10-02-02	THE HONGKONG AND SHANGHAI BANKING	0.66	10-02-01
4035		HSBC SECURITIES BROKERS (ASIA) LTD	-0.84	10-01-29
4036	10-01-27	STANDARD CHARTERED BANK (HONG KONG) LTD	1.30	10-01-26
4037		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.60	10-01-26
4038	10-01-22	HSBC SECURITIES BROKERS (ASIA) LTD	1.85	10-01-21
4039		THE HONGKONG AND SHANGHAI BANKING	-1.72	10-01-21
4040	10-01-21	THE HONGKONG AND SHANGHAI BANKING	0.41	10-01-20
4041	10-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.55	10-01-13
4042	10-01-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.79	10-01-12
4043		THE HONGKONG AND SHANGHAI BANKING	-0.26	10-01-12
4044	10-01-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	10-01-11
4045	10-01-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	10-01-08
4046		DEUTSCHE SECURITIES ASIA LTD	0.29	10-01-08
4047		THE HONGKONG AND SHANGHAI BANKING	-0.31	10-01-08
4048	10-01-07	THE HONGKONG AND SHANGHAI BANKING	0.40	10-01-06
4049		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	10-01-06
4050	10-01-05	THE HONGKONG AND SHANGHAI BANKING	0.56	10-01-04
4051	09-12-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	09-12-22
4052	09-12-22	THE HONGKONG AND SHANGHAI BANKING	-0.51	09-12-21
4053	09-12-15	THE HONGKONG AND SHANGHAI BANKING	0.42	09-12-14
4054	09-12-14	THE HONGKONG AND SHANGHAI BANKING	0.35	09-12-11
4055	09-12-11	THE HONGKONG AND SHANGHAI BANKING	0.26	09-12-10
4056	09-12-10	THE HONGKONG AND SHANGHAI BANKING	0.41	09-12-09
4057	09-12-07	THE HONGKONG AND SHANGHAI BANKING	0.37	09-12-04
4058	09-11-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	09-11-27
4059		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	09-11-27
4060	09-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.27	09-11-24
4061	09-11-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	09-11-20
4062	09-11-20	THE HONGKONG AND SHANGHAI BANKING	0.71	09-11-19
4063		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	09-11-19
4064	09-11-19	THE HONGKONG AND SHANGHAI BANKING	-0.29	09-11-18
4065	09-11-04	THE HONGKONG AND SHANGHAI BANKING	0.37	09-11-03
4066	09-10-29	THE HONGKONG AND SHANGHAI BANKING	0.56	09-10-28
4067		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	09-10-28
4068		CITIBANK N.A.	-0.47	09-10-28
4069	09-10-28	UBS SECURITIES HONG KONG LTD	0.31	09-10-27
4070	09-10-23	THE HONGKONG AND SHANGHAI BANKING	-0.25	09-10-22
4071	09-10-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	09-10-15
4072		THE HONGKONG AND SHANGHAI BANKING	-0.25	09-10-15
4073	09-10-14	BNP PARIBAS SECURITIES (ASIA) LTD	0.64	09-10-13
4074		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	09-10-13
4075		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	09-10-13
4076		THE HONGKONG AND SHANGHAI BANKING	-0.26	09-10-13
4077	09-10-13	THE HONGKONG AND SHANGHAI BANKING	0.35	09-10-12
4078	09-10-09	BNP PARIBAS	0.78
4079		CITIBANK N.A.	0.49	09-10-08
4080		STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	09-10-08
4081		THE HONGKONG AND SHANGHAI BANKING	-0.92	09-10-08
4082	09-09-22	THE HONGKONG AND SHANGHAI BANKING	0.45	09-09-21
4083		MERRILL LYNCH FAR EAST LTD	0.41	09-09-21
4084		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	09-09-21
4085		UBS SECURITIES HONG KONG LTD	-0.69	09-09-21
4086	09-09-21	THE HONGKONG AND SHANGHAI BANKING	0.33	09-09-18
4087	09-09-14	UBS SECURITIES HONG KONG LTD	0.58	09-09-11
4088		THE HONGKONG AND SHANGHAI BANKING	-0.73	09-09-11
4089	09-09-11	CITIBANK N.A.	-0.38	09-09-10
4090	09-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.30	09-09-02
4091	09-09-02	THE HONGKONG AND SHANGHAI BANKING	-0.37	09-09-01
4092	09-09-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	09-08-31
4093	09-08-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	09-08-28
4094		THE HONGKONG AND SHANGHAI BANKING	-0.37	09-08-28
4095	09-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.38	09-08-27
4096	09-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	09-08-26
4097		THE HONGKONG AND SHANGHAI BANKING	-0.56	09-08-26
4098	09-08-24	CITIBANK N.A.	0.26	09-08-21
4099		UBS SECURITIES HONG KONG LTD	-0.26	09-08-21
4100	09-08-21	HSBC SECURITIES BROKERS (ASIA) LTD	-0.45	09-08-19
4101	09-08-14	THE HONGKONG AND SHANGHAI BANKING	0.41	09-08-13
4102		HSBC SECURITIES BROKERS (ASIA) LTD	0.27	09-08-12
4103		UBS SECURITIES HONG KONG LTD	-0.90	09-08-13
4104	09-08-12	CITIBANK N.A.	-0.35	09-08-11
4105	09-08-11	HSBC SECURITIES BROKERS (ASIA) LTD	-0.36	09-08-10
4106	09-08-07	HSBC SECURITIES BROKERS (ASIA) LTD	0.31	09-08-05
4107	09-08-06	THE HONGKONG AND SHANGHAI BANKING	0.33	09-08-05
4108		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	09-08-05
4109	09-08-05	CITIBANK N.A.	-0.41	09-08-04
4110	09-08-04	THE HONGKONG AND SHANGHAI BANKING	0.28	09-08-03
4111	09-07-31	THE HONGKONG AND SHANGHAI BANKING	-0.34	09-07-30
4112	09-07-29	UBS SECURITIES HONG KONG LTD	0.62	09-07-28
4113		DEUTSCHE SECURITIES ASIA LTD	-0.27	09-07-28
4114		THE HONGKONG AND SHANGHAI BANKING	-0.80	09-07-28
4115	09-07-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	09-07-27
4116	09-07-27	THE HONGKONG AND SHANGHAI BANKING	0.62	09-07-24
4117		HSBC SECURITIES BROKERS (ASIA) LTD	-0.50	09-07-24
4118	09-07-24	HSBC SECURITIES BROKERS (ASIA) LTD	0.49	09-07-20
4119		THE HONGKONG AND SHANGHAI BANKING	0.40	09-07-23
4120		CITIBANK N.A.	0.33	09-07-23
4121		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	09-07-23
4122		UBS SECURITIES HONG KONG LTD	-0.49	09-07-23
4123	09-07-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	09-07-21
4124	09-07-20	THE HONGKONG AND SHANGHAI BANKING	0.60	09-07-17
4125		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	09-07-17
4126		BANK OF CHINA (HONG KONG) LTD	-0.44	09-07-17
4127	09-07-17	THE HONGKONG AND SHANGHAI BANKING	0.62	09-07-16
4128	09-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	09-07-15
4129		UBS SECURITIES HONG KONG LTD	-0.33	09-07-15
4130		THE HONGKONG AND SHANGHAI BANKING	-0.43	09-07-15
4131	09-07-15	UBS SECURITIES HONG KONG LTD	0.67	09-07-14
4132		THE HONGKONG AND SHANGHAI BANKING	-0.46	09-07-14
4133		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	09-07-14
4134	09-07-13	CITIBANK N.A.	0.28	09-07-10
4135	09-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.62	09-07-09
4136	09-07-08	UBS SECURITIES HONG KONG LTD	0.32	09-07-07
4137	09-07-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	09-07-06
4138	09-07-06	UBS SECURITIES HONG KONG LTD	0.39	09-07-03
4139		CITIBANK N.A.	0.26	09-07-03
4140		THE HONGKONG AND SHANGHAI BANKING	-0.73	09-07-03
4141	09-07-02	THE HONGKONG AND SHANGHAI BANKING	0.91	09-06-30
4142		UBS SECURITIES HONG KONG LTD	-0.71	09-06-30
4143	09-06-29	THE HONGKONG AND SHANGHAI BANKING	0.32	09-06-26
4144		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	09-06-26
4145	09-06-26	THE HONGKONG AND SHANGHAI BANKING	-0.44	09-06-25
4146	09-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.34	09-06-24
4147	09-06-24	THE HONGKONG AND SHANGHAI BANKING	0.27	09-06-23
4148	09-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	09-06-22
4149	09-06-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	09-06-18
4150		CITIBANK N.A.	-0.70	09-06-18
4151	09-06-16	THE HONGKONG AND SHANGHAI BANKING	0.54	09-06-15
4152		UBS SECURITIES HONG KONG LTD	0.30	09-06-15
4153		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.99	09-06-15
4154	09-06-15	CITIBANK N.A.	0.29	09-06-12
4155	09-06-09	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-06-08
4156	09-06-08	BANK OF CHINA (HONG KONG) LTD	0.25	09-06-05
4157		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	09-06-05
4158		THE HONGKONG AND SHANGHAI BANKING	-0.31	09-06-05
4159		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	09-06-05
4160	09-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	09-06-04
4161		THE HONGKONG AND SHANGHAI BANKING	0.30	09-06-04
4162	09-06-02	THE HONGKONG AND SHANGHAI BANKING	0.64	09-06-01
4163	09-06-01	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-05-29
4164	09-05-29	THE HONGKONG AND SHANGHAI BANKING	0.36	09-05-27
4165		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	09-05-27
4166	09-05-27	DEUTSCHE SECURITIES ASIA LTD	0.38	09-05-26
4167		THE HONGKONG AND SHANGHAI BANKING	-1.03	09-05-26
4168	09-05-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	09-05-25
4169		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	09-05-25
4170		THE HONGKONG AND SHANGHAI BANKING	-0.72	09-05-25
4171	09-05-22	BANK OF CHINA (HONG KONG) LTD	0.43	09-05-21
4172		DEUTSCHE SECURITIES ASIA LTD	-0.39	09-05-21
4173	09-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.55	09-05-19
4174	09-05-19	THE HONGKONG AND SHANGHAI BANKING	0.29	09-05-18
4175	09-05-18	THE HONGKONG AND SHANGHAI BANKING	0.30	09-05-15
4176	09-05-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	09-05-14
4177	09-05-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	09-05-13
4178		CITIBANK N.A.	-0.41	09-05-13
4179	09-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.52	09-05-12
4180	09-05-12	THE HONGKONG AND SHANGHAI BANKING	0.26	09-05-11
4181	09-05-11	THE HONGKONG AND SHANGHAI BANKING	0.98	09-05-08
4182		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	09-05-08
4183	09-05-08	THE HONGKONG AND SHANGHAI BANKING	0.70	09-05-07
4184	09-05-05	THE HONGKONG AND SHANGHAI BANKING	0.55	09-05-04
4185	09-05-04	THE HONGKONG AND SHANGHAI BANKING	0.74	09-04-30
4186		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.25	09-04-30
4187	09-04-28	THE HONGKONG AND SHANGHAI BANKING	0.92	09-04-27
4188		UBS SECURITIES HONG KONG LTD	-0.51	09-04-27
4189	09-04-27	THE HONGKONG AND SHANGHAI BANKING	-0.50	09-04-24
4190	09-04-24	THE HONGKONG AND SHANGHAI BANKING	0.60	09-04-23
4191		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	09-04-23
4192		MERRILL LYNCH FAR EAST LTD	-0.41	09-04-23
4193	09-04-23	BANK OF CHINA (HONG KONG) LTD	0.37	09-04-22
4194		THE HONGKONG AND SHANGHAI BANKING	-0.29	09-04-22
4195		DEUTSCHE SECURITIES ASIA LTD	-0.35	09-04-22
4196	09-04-22	THE HONGKONG AND SHANGHAI BANKING	-0.30	09-04-21
4197	09-04-21	DEUTSCHE SECURITIES ASIA LTD	0.43	09-04-20
4198		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	09-04-20
4199		BANK OF CHINA (HONG KONG) LTD	-0.55	09-04-20
4200		THE HONGKONG AND SHANGHAI BANKING	-0.75	09-04-20
4201	09-04-20	THE HONGKONG AND SHANGHAI BANKING	0.69	09-04-17
4202		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	09-04-17
4203		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	09-04-17
4204		CITIBANK N.A.	-0.27	09-04-17
4205		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.92	09-04-17
4206	09-04-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	09-04-16
4207		MERRILL LYNCH FAR EAST LTD	0.39	09-04-16
4208		CITIBANK N.A.	-0.37	09-04-16
4209	09-04-16	THE HONGKONG AND SHANGHAI BANKING	1.05	09-04-15
4210	09-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.27	09-04-09
4211	09-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.45	09-04-08
4212	09-04-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	09-04-07
4213		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	09-04-07
4214	09-03-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.70	09-03-30
4215		DAIWA CAPITAL MARKETS HONG KONG LTD	-0.32	09-03-30
4216	09-03-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	09-03-27
4217		THE HONGKONG AND SHANGHAI BANKING	-0.49	09-03-27
4218	09-03-26	THE HONGKONG AND SHANGHAI BANKING	0.61	09-03-25
4219		CITIBANK N.A.	0.29	09-03-25
4220	09-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.39	09-03-24
4221	09-03-24	THE HONGKONG AND SHANGHAI BANKING	0.61	09-03-23
4222	09-03-23	THE HONGKONG AND SHANGHAI BANKING	0.60	09-03-20
4223		DAIWA CAPITAL MARKETS HONG KONG LTD	-0.29	09-03-20
4224	09-03-20	DAIWA CAPITAL MARKETS HONG KONG LTD	0.29	09-03-19
4225	09-03-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	09-03-18
4226		UBS SECURITIES HONG KONG LTD	-0.31	09-03-18
4227	09-03-13	BANK OF CHINA (HONG KONG) LTD	-0.25	09-03-11
4228	09-03-11	THE HONGKONG AND SHANGHAI BANKING	0.31	09-03-10
4229		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	09-03-10
4230	09-03-10	UBS SECURITIES HONG KONG LTD	1.15	09-03-09
4231		THE HONGKONG AND SHANGHAI BANKING	0.54	09-03-09
4232		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	09-03-09
4233		CITIBANK N.A.	-1.08	09-03-09
4234	09-03-09	THE HONGKONG AND SHANGHAI BANKING	1.02	09-03-06
4235		UBS SECURITIES HONG KONG LTD	-0.29	09-03-06
4236	09-03-06	CITIBANK N.A.	0.63	09-03-05
4237	09-03-05	CITIBANK N.A.	0.81	09-03-04
4238		UBS SECURITIES HONG KONG LTD	0.43	09-03-04
4239		THE HONGKONG AND SHANGHAI BANKING	-1.43	09-03-04
4240	09-03-03	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-03-02
4241		CITIBANK N.A.	-0.30	09-03-02
4242	09-02-24	CITIBANK N.A.	0.34	09-02-23
4243		THE HONGKONG AND SHANGHAI BANKING	-0.52	09-02-23
4244	09-02-20	CITIBANK N.A.	0.26	09-02-19
4245		UBS SECURITIES HONG KONG LTD	-0.26	09-02-19
4246	09-02-19	THE HONGKONG AND SHANGHAI BANKING	-0.91	09-02-18
4247	09-02-18	CITIBANK N.A.	0.35	09-02-17
4248		THE HONGKONG AND SHANGHAI BANKING	-0.36	09-02-17
4249		UBS SECURITIES HONG KONG LTD	-0.37	09-02-17
4250	09-02-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	09-02-16
4251	09-02-16	CITIBANK N.A.	-0.25	09-02-13
4252		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	09-02-13
4253	09-02-13	SG SECURITIES (HK) LTD	0.26	09-02-12
4254		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	09-02-12
4255	09-02-12	THE HONGKONG AND SHANGHAI BANKING	-0.30	09-02-11
4256	09-02-11	BANK OF CHINA (HONG KONG) LTD	0.32	09-02-10
4257	09-02-10	CITIBANK N.A.	-0.45	09-02-09
4258	09-02-09	THE HONGKONG AND SHANGHAI BANKING	-0.25	09-02-06
4259	09-02-06	THE HONGKONG AND SHANGHAI BANKING	0.55	09-02-05
4260		UBS SECURITIES HONG KONG LTD	0.26	09-02-05
4261		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	09-02-05
4262	09-02-05	UBS SECURITIES HONG KONG LTD	0.43	09-02-04
4263		CITIBANK N.A.	-0.39	09-02-04
4264	09-02-03	CITIBANK N.A.	0.74	09-02-02
4265		THE HONGKONG AND SHANGHAI BANKING	-0.69	09-02-02
4266	09-02-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	09-01-30
4267		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	09-01-30
4268	09-01-30	CITIBANK N.A.	0.57	09-01-29
4269		THE HONGKONG AND SHANGHAI BANKING	-0.26	09-01-29
4270	09-01-29	CITIBANK N.A.	0.26	09-01-23
4271		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	09-01-23
4272	09-01-22	CITIBANK N.A.	0.34	09-01-21
4273		THE HONGKONG AND SHANGHAI BANKING	-0.67	09-01-21
4274	09-01-19	THE HONGKONG AND SHANGHAI BANKING	0.43	09-01-16
4275		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	09-01-16
4276	09-01-16	THE HONGKONG AND SHANGHAI BANKING	0.54	09-01-15
4277		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	09-01-15
4278	09-01-15	UBS SECURITIES HONG KONG LTD	0.33	09-01-14
4279		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	09-01-14
4280	09-01-13	UBS SECURITIES HONG KONG LTD	0.29	09-01-12
4281		DEUTSCHE SECURITIES ASIA LTD	-0.26	09-01-12
4282	09-01-12	THE HONGKONG AND SHANGHAI BANKING	0.25	09-01-09
4283		UBS SECURITIES HONG KONG LTD	-0.28	09-01-09
4284	09-01-09	THE HONGKONG AND SHANGHAI BANKING	0.30	09-01-08
4285	09-01-08	THE HONGKONG AND SHANGHAI BANKING	0.28	09-01-07
4286	09-01-05	THE HONGKONG AND SHANGHAI BANKING	0.29	09-01-02
4287	09-01-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	08-12-30
4288	08-12-30	BEAR STEARNS ASIA LTD	-0.47	08-12-22
4289	08-12-23	THE HONGKONG AND SHANGHAI BANKING	-0.37	08-12-22
4290	08-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	08-12-18
4291		THE HONGKONG AND SHANGHAI BANKING	-0.39	08-12-18
4292	08-12-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	08-12-17
4293	08-12-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	08-12-12
4294	08-12-10	THE HONGKONG AND SHANGHAI BANKING	0.29	08-12-09
4295	08-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	08-12-04
4296	08-12-04	THE HONGKONG AND SHANGHAI BANKING	0.35	08-12-03
4297		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	08-12-03
4298	08-12-03	THE HONGKONG AND SHANGHAI BANKING	0.34	08-12-02
4299	08-12-02	CITIBANK N.A.	0.40	08-12-01
4300	08-12-01	THE HONGKONG AND SHANGHAI BANKING	-0.36	08-11-28
4301	08-11-28	THE HONGKONG AND SHANGHAI BANKING	0.60	08-11-27
4302		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	08-11-27
4303	08-11-27	THE HONGKONG AND SHANGHAI BANKING	0.58	08-11-26
4304	08-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.53	08-11-24
4305	08-11-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	08-11-21
4306		THE HONGKONG AND SHANGHAI BANKING	-0.46	08-11-21
4307	08-11-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.94	08-11-20
4308		THE HONGKONG AND SHANGHAI BANKING	-1.03	08-11-20
4309	08-11-20	UBS SECURITIES HONG KONG LTD	-0.27	08-11-19
4310	08-11-19	UBS SECURITIES HONG KONG LTD	0.31	08-11-18
4311	08-11-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	08-11-13
4312	08-11-13	THE HONGKONG AND SHANGHAI BANKING	-0.41	08-11-12
4313	08-11-12	THE HONGKONG AND SHANGHAI BANKING	-0.38	08-11-11
4314	08-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	08-11-10
4315		THE HONGKONG AND SHANGHAI BANKING	-0.53	08-11-10
4316	08-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.80	08-11-06
4317		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	08-11-06
4318		THE HONGKONG AND SHANGHAI BANKING	-0.35	08-11-06
4319	08-11-06	THE HONGKONG AND SHANGHAI BANKING	0.73	08-11-05
4320		CITIBANK N.A.	-0.29	08-11-05
4321	08-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	08-11-04
4322		THE HONGKONG AND SHANGHAI BANKING	0.26	08-11-04
4323		UBS SECURITIES HONG KONG LTD	-0.25	08-11-04
4324	08-11-04	THE HONGKONG AND SHANGHAI BANKING	0.66	08-11-03
4325		CITIBANK N.A.	-0.55	08-11-03
4326	08-11-03	THE HONGKONG AND SHANGHAI BANKING	0.90	08-10-31
4327		UBS SECURITIES HONG KONG LTD	-0.25	08-10-31
4328		MERRILL LYNCH FAR EAST LTD	-0.28	08-10-31
4329		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	08-10-31
4330	08-10-31	THE HONGKONG AND SHANGHAI BANKING	0.50	08-10-30
4331		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	08-10-30
4332	08-10-30	THE HONGKONG AND SHANGHAI BANKING	1.38	08-10-29
4333		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.50	08-10-29
4334	08-10-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	08-10-28
4335		THE HONGKONG AND SHANGHAI BANKING	-0.48	08-10-28
4336	08-10-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	08-10-27
4337		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	08-10-27
4338		CITIBANK N.A.	-0.30	08-10-27
4339		THE HONGKONG AND SHANGHAI BANKING	-0.51	08-10-27
4340	08-10-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	08-10-24
4341		MERRILL LYNCH FAR EAST LTD	0.31	08-10-24
4342		THE HONGKONG AND SHANGHAI BANKING	-0.97	08-10-24
4343	08-10-24	MERRILL LYNCH FAR EAST LTD	0.48	08-10-23
4344		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	08-10-23
4345		CITIBANK N.A.	0.39	08-10-23
4346		THE HONGKONG AND SHANGHAI BANKING	-1.07	08-10-23
4347	08-10-23	THE HONGKONG AND SHANGHAI BANKING	0.67	08-10-22
4348		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	08-10-22
4349	08-10-22	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-10-21
4350	08-10-21	THE HONGKONG AND SHANGHAI BANKING	0.58	08-10-20
4351		CITIBANK N.A.	0.51	08-10-20
4352		MERRILL LYNCH FAR EAST LTD	0.27	08-10-20
4353		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	08-10-20
4354	08-10-20	THE HONGKONG AND SHANGHAI BANKING	-0.35	08-10-17
4355		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.10	08-10-17
4356	08-10-17	STANDARD CHARTERED BANK (HONG KONG) LTD	1.57	08-10-16
4357		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	08-10-16
4358		UBS SECURITIES HONG KONG LTD	0.26	08-10-16
4359		THE HONGKONG AND SHANGHAI BANKING	-2.06	08-10-16
4360	08-10-16	THE HONGKONG AND SHANGHAI BANKING	0.83	08-10-15
4361		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	08-10-15
4362	08-10-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	08-10-14
4363	08-10-13	UBS SECURITIES HONG KONG LTD	-0.26	08-10-10
4364		THE HONGKONG AND SHANGHAI BANKING	-0.29	08-10-10
4365	08-10-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.96	08-10-08
4366		THE HONGKONG AND SHANGHAI BANKING	-0.69	08-10-08
4367	08-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.29	08-10-06
4368	08-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.31	08-10-03
4369	08-10-03	CITIBANK N.A.	0.49	08-10-02
4370		THE HONGKONG AND SHANGHAI BANKING	0.33	08-10-02
4371		UBS SECURITIES HONG KONG LTD	-0.27	08-10-02
4372		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	08-10-02
4373	08-10-02	CITIBANK N.A.	0.36	08-09-30
4374		THE HONGKONG AND SHANGHAI BANKING	-0.51	08-09-30
4375	08-09-26	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.34	08-09-25
4376		THE HONGKONG AND SHANGHAI BANKING	-0.40	08-09-25
4377	08-09-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	08-09-24
4378		THE HONGKONG AND SHANGHAI BANKING	-0.33	08-09-24
4379	08-09-24	THE HONGKONG AND SHANGHAI BANKING	0.40	08-09-23
4380	08-09-23	THE HONGKONG AND SHANGHAI BANKING	1.12	08-09-22
4381	08-09-19	UBS SECURITIES HONG KONG LTD	0.45	08-09-18
4382		THE HONGKONG AND SHANGHAI BANKING	-0.50	08-09-18
4383		CITIBANK N.A.	-0.56	08-09-18
4384	08-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	08-09-10
4385	08-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-09-09
4386	08-08-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	08-08-25
4387		THE HONGKONG AND SHANGHAI BANKING	-0.41	08-08-25
4388	08-08-21	THE HONGKONG AND SHANGHAI BANKING	0.30	08-08-20
4389	08-08-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	08-08-18
4390		THE HONGKONG AND SHANGHAI BANKING	-0.52	08-08-18
4391	08-08-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	08-08-11
4392	08-08-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	08-08-08
4393		THE HONGKONG AND SHANGHAI BANKING	-0.26	08-08-08
4394	08-08-07	THE HONGKONG AND SHANGHAI BANKING	0.37	08-08-05
4395		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	08-08-05
4396	08-08-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	08-08-01
4397		THE HONGKONG AND SHANGHAI BANKING	-0.29	08-08-01
4398	08-07-29	THE HONGKONG AND SHANGHAI BANKING	0.63	08-07-28
4399		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	08-07-28
4400	08-07-21	CITIBANK N.A.	0.27	08-07-18
4401		THE HONGKONG AND SHANGHAI BANKING	-0.46	08-07-18
4402	08-07-02	THE HONGKONG AND SHANGHAI BANKING	-0.31	08-06-30
4403	08-06-27	THE HONGKONG AND SHANGHAI BANKING	0.27	08-06-26
4404	08-06-26	THE HONGKONG AND SHANGHAI BANKING	0.31	08-06-25
4405	08-06-18	THE HONGKONG AND SHANGHAI BANKING	0.26	08-06-17
4406		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	08-06-17
4407	08-06-17	THE HONGKONG AND SHANGHAI BANKING	0.29	08-06-16
4408	08-06-13	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-06-12
4409	08-06-12	THE HONGKONG AND SHANGHAI BANKING	0.34	08-06-11
4410	08-06-02	THE HONGKONG AND SHANGHAI BANKING	0.31	08-05-30
4411	08-05-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	08-05-21
4412		THE HONGKONG AND SHANGHAI BANKING	-0.39	08-05-21
4413	08-05-21	THE HONGKONG AND SHANGHAI BANKING	0.27	08-05-20
4414		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	08-05-20
4415	08-05-19	THE HONGKONG AND SHANGHAI BANKING	0.32	08-05-16
4416		CITIBANK N.A.	-0.35	08-05-16
4417	08-05-08	THE HONGKONG AND SHANGHAI BANKING	0.32	08-05-07
4418		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	08-05-07
4419	08-05-02	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-04-30
4420	08-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.29	08-04-25
4421	08-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.60	08-04-08
4422	08-04-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	08-04-03
4423	08-04-02	THE HONGKONG AND SHANGHAI BANKING	0.42	08-04-01
4424	08-04-01	THE HONGKONG AND SHANGHAI BANKING	0.31	08-03-31
4425	08-03-31	THE HONGKONG AND SHANGHAI BANKING	0.43	08-03-28
4426		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	08-03-28
4427	08-03-28	UBS SECURITIES HONG KONG LTD	-0.35	08-03-27
4428	08-03-27	THE HONGKONG AND SHANGHAI BANKING	0.32	08-03-26
4429	08-03-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	08-03-19
4430		THE HONGKONG AND SHANGHAI BANKING	-0.52	08-03-19
4431	08-03-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	08-03-17
4432		CITIBANK N.A.	-0.26	08-03-17
4433	08-03-17	MERRILL LYNCH FAR EAST LTD	-0.26	08-03-14
4434	08-03-12	MERRILL LYNCH FAR EAST LTD	0.28	08-03-11
4435		THE HONGKONG AND SHANGHAI BANKING	-0.27	08-03-11
4436	08-03-10	DEUTSCHE BANK AG	0.32	08-03-07
4437		CITIBANK N.A.	-0.40	08-03-07
4438	08-03-07	THE HONGKONG AND SHANGHAI BANKING	0.29	08-03-06
4439	08-03-06	THE HONGKONG AND SHANGHAI BANKING	0.62	08-03-05
4440		MERRILL LYNCH FAR EAST LTD	-0.65	08-03-05
4441	08-03-04	THE HONGKONG AND SHANGHAI BANKING	0.29	08-03-03
4442	08-03-03	THE HONGKONG AND SHANGHAI BANKING	0.40	08-02-29
4443	08-02-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	08-02-28
4444	08-02-26	THE HONGKONG AND SHANGHAI BANKING	0.30	08-02-25
4445	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.64	08-02-15
4446		MERRILL LYNCH FAR EAST LTD	0.58	08-02-15
4447		THE HONGKONG AND SHANGHAI BANKING	-0.47	08-02-15
4448		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.57	08-02-15
4449	08-02-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	08-02-05
4450		THE HONGKONG AND SHANGHAI BANKING	-0.58	08-02-05
4451	08-02-05	THE HONGKONG AND SHANGHAI BANKING	0.42	08-02-04
4452	08-02-04	UBS SECURITIES HONG KONG LTD	-0.31	08-02-01
4453	08-01-30	THE HONGKONG AND SHANGHAI BANKING	0.30	08-01-29
4454	08-01-29	THE HONGKONG AND SHANGHAI BANKING	2.09	08-01-28
4455		CITIBANK N.A.	-1.84	08-01-28
4456	08-01-28	THE HONGKONG AND SHANGHAI BANKING	0.27	08-01-25
4457	08-01-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	08-01-24
4458		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	08-01-24
4459	08-01-23	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-01-22
4460	08-01-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	08-01-18
4461	08-01-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	08-01-15
4462	08-01-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	08-01-14
4463	08-01-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	08-01-09
4464		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	08-01-09
4465		BANK OF CHINA (HONG KONG) LTD	-0.26	08-01-09
4466		UBS SECURITIES HONG KONG LTD	-0.41	08-01-09
4467	08-01-09	THE HONGKONG AND SHANGHAI BANKING	0.72	08-01-08
4468		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	08-01-08
4469		UBS SECURITIES HONG KONG LTD	-0.60	08-01-08
4470	08-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-01-07
4471	07-12-28	THE HONGKONG AND SHANGHAI BANKING	-0.29	07-12-27
4472	07-12-20	THE HONGKONG AND SHANGHAI BANKING	0.41	07-12-19
4473		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	07-12-19
4474	07-12-19	THE HONGKONG AND SHANGHAI BANKING	0.42	07-12-18
4475		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.30	07-12-18
4476	07-12-18	CITIGROUP GLOBAL MARKETS ASIA LTD	0.29	07-12-17
4477		CITIBANK N.A.	-0.25	07-12-17
4478	07-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.75	07-12-14
4479		CITIBANK N.A.	0.27	07-12-14
4480		THE HONGKONG AND SHANGHAI BANKING	-1.00	07-12-14
4481	07-12-11	THE HONGKONG AND SHANGHAI BANKING	0.32	07-12-10
4482	07-12-04	THE HONGKONG AND SHANGHAI BANKING	0.26	07-12-03
4483	07-11-29	THE HONGKONG AND SHANGHAI BANKING	0.34	07-11-28
4484	07-11-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	07-11-19
4485	07-11-16	THE HONGKONG AND SHANGHAI BANKING	-0.59	07-11-15
4486	07-11-08	THE HONGKONG AND SHANGHAI BANKING	0.32	07-11-07
4487	07-11-07	CITIBANK N.A.	-0.28	07-11-06
4488		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.36	07-11-06
4489	07-11-06	THE HONGKONG AND SHANGHAI BANKING	-0.72	07-11-05
4490	07-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	07-11-02
4491		THE HONGKONG AND SHANGHAI BANKING	-0.26	07-11-02
4492	07-11-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	07-11-01
4493	07-11-01	THE HONGKONG AND SHANGHAI BANKING	0.60	07-10-31
4494		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	07-10-31
4495	07-10-26	THE HONGKONG AND SHANGHAI BANKING	0.56	07-10-25
4496		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	07-10-25
4497		DBS BANK LTD	-0.91	07-10-25
4498	07-10-25	CITIBANK N.A.	0.42	07-10-24
4499		DBS BANK LTD	0.31	07-10-24
4500		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	07-10-24
4501	07-10-24	CHINA INTERNATIONAL CAPITAL CORPORATION	0.27	07-09-07
4502		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	07-10-23
4503	07-10-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	07-10-16
4504		THE HONGKONG AND SHANGHAI BANKING	-0.43	07-10-16
4505	07-10-15	UBS SECURITIES HONG KONG LTD	0.43	07-10-12
4506	07-10-10	THE HONGKONG AND SHANGHAI BANKING	0.52	07-10-09
4507		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.25	07-10-09
4508	07-10-09	THE HONGKONG AND SHANGHAI BANKING	0.45	07-10-08
4509		CITIBANK N.A.	-0.49	07-10-08
4510	07-10-02	THE HONGKONG AND SHANGHAI BANKING	0.45	07-09-28
4511		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	07-09-28
4512	07-09-07	CITIBANK N.A.	0.25	07-09-06
4513		THE HONGKONG AND SHANGHAI BANKING	-0.25	07-09-06
4514	07-09-06	THE HONGKONG AND SHANGHAI BANKING	-0.29	07-09-05
4515	07-09-04	DBS BANK LTD	-0.29	07-09-03
4516	07-09-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	07-08-31
4517	07-08-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	07-08-30
4518	07-08-30	DBS BANK LTD	0.33	07-08-29
4519	07-08-24	UBS SECURITIES HONG KONG LTD	0.27	07-08-23
4520		CITIBANK N.A.	-0.36	07-08-23
4521	07-08-21	THE HONGKONG AND SHANGHAI BANKING	-0.57	07-08-20
4522	07-08-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	07-08-16
4523	07-08-14	THE HONGKONG AND SHANGHAI BANKING	-0.58	07-08-13
4524	07-08-10	CITIBANK N.A.	0.43	07-08-09
4525		THE HONGKONG AND SHANGHAI BANKING	-0.58	07-08-09
4526	07-08-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	07-08-08
4527		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	07-08-08
4528	07-08-08	CITIBANK N.A.	-0.29	07-08-07
4529	07-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.87	07-08-02
4530		THE HONGKONG AND SHANGHAI BANKING	-0.25	07-08-02
4531	07-08-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	07-08-01
4532	07-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	07-07-31
4533	07-07-31	CITIBANK N.A.	-0.28	07-07-30
4534	07-07-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	07-07-25
4535	07-07-24	THE HONGKONG AND SHANGHAI BANKING	0.53	07-07-23
4536		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	07-07-23
4537	07-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	07-07-20
4538		THE HONGKONG AND SHANGHAI BANKING	-0.27	07-07-20
4539	07-07-20	THE HONGKONG AND SHANGHAI BANKING	-0.27	07-07-19
4540	07-07-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	07-07-18
4541		THE HONGKONG AND SHANGHAI BANKING	-0.59	07-07-18
4542	07-07-18	THE HONGKONG AND SHANGHAI BANKING	0.34	07-07-17
4543	07-07-16	THE HONGKONG AND SHANGHAI BANKING	-0.40	07-07-13
4544	07-07-13	THE HONGKONG AND SHANGHAI BANKING	0.32	07-07-12
4545	07-07-06	THE HONGKONG AND SHANGHAI BANKING	0.42	07-07-05
4546	07-07-03	CITIBANK N.A.	0.34	07-06-29

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