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

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