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

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