Shanghai Fudan Microelectronics Group Company Limited: H

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08102	2000-08-04	2014-01-07	2014-01-08	Docs
HK Main	01385	2014-01-08			Docs

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• Big changes all stocks
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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-08-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-08-12
2	25-08-11	THE HONGKONG AND SHANGHAI BANKING	2.43	25-08-08
3		UBS SECURITIES HONG KONG LTD	-2.67	25-08-08
4	25-08-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-08-07
5		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-08-07
6	25-08-07	THE HONGKONG AND SHANGHAI BANKING	-0.42	25-08-06
7	25-08-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-08-05
8		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	25-08-05
9	25-08-04	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-08-01
10	25-08-01	CITIBANK N.A.	1.04	25-07-31
11		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	25-07-31
12		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	25-07-31
13	25-07-31	THE HONGKONG AND SHANGHAI BANKING	1.49	25-07-30
14		CITIBANK N.A.	0.90	25-07-30
15		UBS SECURITIES HONG KONG LTD	0.65	25-07-30
16		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	25-07-30
17		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.13	25-07-30
18	25-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	25-07-29
19		THE HONGKONG AND SHANGHAI BANKING	0.32	25-07-29
20		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-07-29
21	25-07-29	CITIBANK N.A.	0.54	25-07-28
22		MERRILL LYNCH FAR EAST LTD	-0.38	25-07-28
23	25-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-07-24
24		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-07-24
25	25-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-07-23
26		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-07-23
27		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	25-07-23
28	25-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-07-21
29		THE HONGKONG AND SHANGHAI BANKING	-0.43	25-07-21
30	25-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-07-16
31	25-07-16	MERRILL LYNCH FAR EAST LTD	0.53	25-07-15
32		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	25-07-15
33		CITIBANK N.A.	-0.48	25-07-15
34	25-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	25-07-14
35	25-07-14	CITIBANK N.A.	0.62	25-07-11
36		MERRILL LYNCH FAR EAST LTD	-0.80	25-07-11
37	25-07-11	CITIBANK N.A.	0.75	25-07-10
38		MERRILL LYNCH FAR EAST LTD	-0.81	25-07-10
39	25-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-07-07
40	25-07-07	MERRILL LYNCH FAR EAST LTD	1.94	25-07-04
41		CITIBANK N.A.	-2.07	25-07-04
42	25-07-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	25-07-03
43		CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	25-07-03
44		THE HONGKONG AND SHANGHAI BANKING	-0.55	25-07-03
45		CITIBANK N.A.	-0.91	25-07-03
46	25-07-03	CITIBANK N.A.	0.75	25-07-02
47		THE HONGKONG AND SHANGHAI BANKING	0.43	25-07-02
48		MERRILL LYNCH FAR EAST LTD	-0.50	25-07-02
49		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.89	25-07-02
50	25-07-02	UBS SECURITIES HONG KONG LTD	1.95	25-06-30
51		CITIBANK N.A.	-0.40	25-06-30
52		THE HONGKONG AND SHANGHAI BANKING	-1.49	25-06-30
53	25-06-30	MERRILL LYNCH FAR EAST LTD	0.37	25-06-27
54		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-06-27
55		CITIBANK N.A.	-0.46	25-06-27
56	25-06-26	CITIBANK N.A.	1.52	25-06-25
57		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.59	25-06-25
58	25-06-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.59	25-06-24
59		CITIBANK N.A.	-1.51	25-06-24
60	25-06-23	CITIBANK N.A.	0.74	25-06-20
61		BNP PARIBAS	0.28	25-06-20
62		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-06-20
63		THE HONGKONG AND SHANGHAI BANKING	-1.20	25-06-20
64	25-06-18	CITIBANK N.A.	1.50	25-06-17
65		DBS BANK LTD	0.32	25-06-09
66		UOB KAY HIAN (HONG KONG) LTD	-0.32	25-06-17
67		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.56	25-06-17
68	25-06-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	25-06-13
69		CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-06-13
70		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	25-06-13
71		MERRILL LYNCH FAR EAST LTD	-0.73	25-06-13
72	25-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	25-06-12
73		THE HONGKONG AND SHANGHAI BANKING	-0.25	25-06-12
74	25-06-12	THE HONGKONG AND SHANGHAI BANKING	0.32	25-06-11
75		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	25-06-11
76	25-06-10	UBS SECURITIES HONG KONG LTD	0.50	25-06-09
77		THE HONGKONG AND SHANGHAI BANKING	-0.61	25-06-09
78	25-06-09	MERRILL LYNCH FAR EAST LTD	0.58	25-06-06
79		CITIBANK N.A.	-0.51	25-06-06
80	25-06-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	25-06-05
81	25-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.50	25-06-04
82		THE HONGKONG AND SHANGHAI BANKING	0.74	25-06-04
83		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.78	25-06-03
84		CITIBANK N.A.	-1.31	25-06-04
85	25-06-04	CITIBANK N.A.	1.33	25-06-03
86		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.43	25-05-30
87	25-06-02	CITIBANK N.A.	0.86	25-05-30
88		MERRILL LYNCH FAR EAST LTD	-0.69	25-05-30
89	25-05-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	25-05-28
90		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-05-28
91	25-05-27	MERRILL LYNCH FAR EAST LTD	0.59	25-05-26
92		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-05-26
93		CITIBANK N.A.	-0.49	25-05-26
94	25-05-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.49	25-05-22
95		THE HONGKONG AND SHANGHAI BANKING	0.78	25-05-22
96		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-05-22
97		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.93	25-05-22
98		CITIBANK N.A.	-1.13	25-05-22
99	25-05-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	25-05-21
100		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.87	25-05-21
101	25-05-19	CITIBANK N.A.	0.29	25-05-16
102		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-05-16
103	25-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-05-15
104		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	25-05-15
105	25-05-15	THE HONGKONG AND SHANGHAI BANKING	0.89	25-05-14
106		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-05-14
107		UBS SECURITIES HONG KONG LTD	-0.73	25-05-14
108	25-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	25-05-12
109		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	25-05-12
110	25-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-05-09
111		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-05-09
112	25-05-07	CITIBANK N.A.	0.27	25-05-06
113	25-05-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-05-02
114	25-05-02	THE HONGKONG AND SHANGHAI BANKING	0.30	25-04-30
115		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-04-30
116	25-04-30	THE HONGKONG AND SHANGHAI BANKING	0.34	25-04-29
117		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-04-29
118		CITIBANK N.A.	-0.66	25-04-29
119	25-04-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-04-28
120	25-04-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-04-24
121		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-04-24
122	25-04-24	CITIBANK N.A.	0.41	25-04-23
123		CHINA INTERNATIONAL CAPITAL CORPORATION	0.31	25-04-22
124		MIRAE ASSET SECURITIES (HK) LTD	-0.28	25-04-08
125		MERRILL LYNCH FAR EAST LTD	-0.57	25-04-23
126	25-04-23	MERRILL LYNCH FAR EAST LTD	0.33	25-04-22
127		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-04-22
128		CITIBANK N.A.	-0.29	25-04-22
129	25-04-22	MERRILL LYNCH FAR EAST LTD	0.26	25-04-17
130		THE HONGKONG AND SHANGHAI BANKING	-0.43	25-04-17
131	25-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-04-15
132	25-04-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.96	25-04-14
133		CHINA INTERNATIONAL CAPITAL CORPORATION	0.27	25-04-14
134		CITIBANK N.A.	-1.21	25-04-14
135	25-04-14	BOCI SECURITIES LTD	0.35	25-04-11
136		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-04-11
137	25-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	25-04-10
138		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-04-10
139		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	25-04-10
140	25-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-04-09
141		THE HONGKONG AND SHANGHAI BANKING	0.25	25-04-09
142		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	25-04-09
143	25-04-09	BANK OF CHINA (HONG KONG) LTD	0.58	25-04-08
144		THE HONGKONG AND SHANGHAI BANKING	0.55	25-04-08
145		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-04-08
146		UBS SECURITIES HONG KONG LTD	-0.33	25-04-08
147		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	25-04-08
148	25-04-08	UBS SECURITIES HONG KONG LTD	0.71	25-04-07
149		CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	25-04-07
150		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-04-07
151		MIRAE ASSET SECURITIES (HK) LTD	0.28
152		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.28	25-04-07
153		CITIBANK N.A.	-0.36	25-04-07
154		THE HONGKONG AND SHANGHAI BANKING	-0.68	25-04-07
155	25-04-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-04-03
156	25-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-04-02
157		UBS SECURITIES HONG KONG LTD	-0.33	25-04-02
158	25-04-02	UBS SECURITIES HONG KONG LTD	0.31	25-04-01
159		CITIBANK N.A.	0.28	25-04-01
160		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	25-04-01
161	25-04-01	THE HONGKONG AND SHANGHAI BANKING	0.52	25-03-31
162		UBS SECURITIES HONG KONG LTD	-0.47	25-03-31
163	25-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-03-28
164	25-03-28	THE HONGKONG AND SHANGHAI BANKING	0.66	25-03-27
165		UBS SECURITIES HONG KONG LTD	-0.35	25-03-27
166	25-03-27	UBS SECURITIES HONG KONG LTD	0.42	25-03-26
167		CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-03-26
168		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-03-26
169		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	25-03-26
170		THE HONGKONG AND SHANGHAI BANKING	-0.80	25-03-26
171	25-03-26	THE HONGKONG AND SHANGHAI BANKING	1.68	25-03-25
172		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	25-03-25
173		UBS SECURITIES HONG KONG LTD	-1.09	25-03-25
174	25-03-25	THE HONGKONG AND SHANGHAI BANKING	0.48	25-03-24
175		CITIBANK N.A.	0.41	25-03-24
176		UBS SECURITIES HONG KONG LTD	0.32	25-03-24
177		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-03-24
178		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.93	25-03-24
179	25-03-24	UBS SECURITIES HONG KONG LTD	0.35	25-03-19
180		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-03-21
181		CITIBANK N.A.	-0.55	25-03-21
182	25-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	25-03-20
183		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	25-03-20
184	25-03-20	CITIBANK N.A.	0.25	25-03-19
185		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	25-03-18
186	25-03-19	CITIBANK N.A.	0.55	25-03-18
187		THE HONGKONG AND SHANGHAI BANKING	0.41	25-03-18
188		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	25-03-18
189		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.72	25-03-18
190	25-03-18	CITIBANK N.A.	0.62	25-03-17
191		CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-03-17
192		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-03-17
193		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-03-17
194		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	25-03-17
195	25-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.99	25-03-14
196		THE HONGKONG AND SHANGHAI BANKING	0.40	25-03-14
197		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-03-14
198		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	25-03-14
199		CITIBANK N.A.	-0.78	25-03-14
200	25-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	25-03-13
201		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-03-13
202		THE HONGKONG AND SHANGHAI BANKING	-0.66	25-03-13
203	25-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	1.58	25-03-12
204		MORGAN STANLEY HONG KONG SECURITIES LTD	0.95	25-03-12
205		CITIBANK N.A.	-0.85	25-03-12
206		THE HONGKONG AND SHANGHAI BANKING	-1.02	25-03-12
207	25-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	25-03-11
208		MORGAN STANLEY HONG KONG SECURITIES LTD	0.64	25-03-11
209		CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	25-03-11
210		THE HONGKONG AND SHANGHAI BANKING	-1.40	25-03-11
211	25-03-11	THE HONGKONG AND SHANGHAI BANKING	2.94	25-03-10
212		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	25-03-10
213		FUTU SECURITIES INTERNATIONAL	-0.69	25-03-10
214	25-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	25-03-07
215		MORGAN STANLEY HONG KONG SECURITIES LTD	0.64	25-03-07
216		FUTU SECURITIES INTERNATIONAL	-0.36	25-03-07
217		CITIBANK N.A.	-0.36	25-03-07
218	25-03-07	BNP PARIBAS	0.25	25-03-06
219		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	25-03-06
220	25-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	1.40	25-03-05
221		CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	25-03-05
222		CMB WING LUNG BANK LTD	-0.38	25-03-05
223		CITIC SECURITIES BROKERAGE (HK) LTD	-0.43	25-03-05
224		THE HONGKONG AND SHANGHAI BANKING	-0.49	25-03-05
225	25-03-05	THE HONGKONG AND SHANGHAI BANKING	2.92	25-03-04
226		CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	25-03-04
227		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.95	25-03-04
228		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.01	25-03-04
229	25-03-04	MORGAN STANLEY HONG KONG SECURITIES LTD	1.33	25-03-03
230		UBS SECURITIES HONG KONG LTD	1.19	25-03-03
231		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-03-03
232		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	25-03-03
233		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	25-03-03
234		THE HONGKONG AND SHANGHAI BANKING	-1.26	25-03-03
235	25-03-03	THE HONGKONG AND SHANGHAI BANKING	2.38	25-02-28
236		CHINA SECURITIES DEPOSITORY AND CLEARING	0.91	25-02-28
237		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	25-02-27
238		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	25-02-28
239		CITIBANK N.A.	-0.78	25-02-28
240		UBS SECURITIES HONG KONG LTD	-1.17	25-02-28
241	25-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.87	25-02-27
242		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-02-27
243		THE HONGKONG AND SHANGHAI BANKING	-0.45	25-02-27
244	25-02-27	CORPORATE BROKERS LTD	0.26	25-02-26
245	25-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.84	25-02-25
246		CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	25-02-25
247		UBS SECURITIES HONG KONG LTD	0.53	25-02-25
248		DBS BANK LTD	-0.30	25-02-25
249		THE HONGKONG AND SHANGHAI BANKING	-0.47	25-02-25
250		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.90	25-02-25
251	25-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	25-02-24
252		CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	25-02-24
253		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	25-02-24
254		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	25-02-24
255		THE HONGKONG AND SHANGHAI BANKING	-0.76	25-02-24
256	25-02-24	CITIBANK N.A.	0.67	25-02-21
257		UBS SECURITIES HONG KONG LTD	0.65	25-02-21
258		CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-02-21
259		FUTU SECURITIES INTERNATIONAL	0.26	25-02-21
260		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	25-02-21
261		THE HONGKONG AND SHANGHAI BANKING	-1.28	25-02-21
262	25-02-21	CITIBANK N.A.	0.55	25-02-20
263		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.77	25-02-20
264	25-02-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-02-19
265		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	25-02-19
266		THE HONGKONG AND SHANGHAI BANKING	-0.44	25-02-19
267	25-02-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.95	25-02-18
268		THE HONGKONG AND SHANGHAI BANKING	0.88	25-02-18
269		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-02-18
270		CITIBANK N.A.	-0.36	25-02-18
271		UBS SECURITIES HONG KONG LTD	-1.23	25-02-18
272	25-02-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	25-02-17
273		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-02-17
274		UBS SECURITIES HONG KONG LTD	0.28	25-02-17
275		CITIBANK N.A.	-0.48	25-02-17
276		THE HONGKONG AND SHANGHAI BANKING	-0.76	25-02-17
277	25-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-02-14
278		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-02-14
279		MERRILL LYNCH FAR EAST LTD	-0.31	25-02-14
280		THE HONGKONG AND SHANGHAI BANKING	-0.36	25-02-14
281		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	25-02-14
282	25-02-14	THE HONGKONG AND SHANGHAI BANKING	0.97	25-02-13
283		CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	25-02-13
284		STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	25-02-13
285		MERRILL LYNCH FAR EAST LTD	0.37	25-02-13
286		UBS SECURITIES HONG KONG LTD	-0.35	25-02-13
287		CITIBANK N.A.	-0.61	25-02-13
288		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.94	25-02-13
289	25-02-13	CITIBANK N.A.	0.61	25-02-12
290		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	25-02-12
291		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-02-12
292	25-02-11	CITIBANK N.A.	0.61	25-02-10
293		MERRILL LYNCH FAR EAST LTD	-0.36	25-02-10
294		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	25-02-10
295	25-02-10	CITIBANK N.A.	0.89	25-02-07
296		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-02-07
297		MERRILL LYNCH FAR EAST LTD	-0.74	25-02-07
298	25-02-07	MERRILL LYNCH FAR EAST LTD	0.86	25-02-06
299		CITIBANK N.A.	-1.02	25-02-06
300	25-02-06	CITIBANK N.A.	0.69	25-02-05
301		MERRILL LYNCH FAR EAST LTD	-0.71	25-02-05
302	25-02-05	CITIBANK N.A.	0.61	25-02-04
303		MERRILL LYNCH FAR EAST LTD	-0.52	25-02-04
304	25-02-04	MERRILL LYNCH FAR EAST LTD	0.70	25-02-03
305		CITIBANK N.A.	-0.85	25-02-03
306	25-02-03	UBS SECURITIES HONG KONG LTD	1.21	25-01-27
307		THE HONGKONG AND SHANGHAI BANKING	-1.00	25-01-27
308	25-01-24	MERRILL LYNCH FAR EAST LTD	0.36	25-01-23
309	25-01-23	CITIBANK N.A.	0.49	25-01-22
310		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.60	24-10-16
311	25-01-22	THE HONGKONG AND SHANGHAI BANKING	1.35	25-01-21
312		CITIBANK N.A.	0.50	25-01-21
313		MERRILL LYNCH FAR EAST LTD	-0.48	25-01-21
314		UBS SECURITIES HONG KONG LTD	-1.27	25-01-21
315	25-01-21	MERRILL LYNCH FAR EAST LTD	0.33	25-01-20
316	25-01-17	CITIBANK N.A.	0.33	25-01-16
317	25-01-16	THE HONGKONG AND SHANGHAI BANKING	0.52	25-01-15
318		CITIBANK N.A.	-0.76	25-01-15
319	25-01-07	CITIBANK N.A.	0.49	25-01-06
320		MERRILL LYNCH FAR EAST LTD	-0.59	25-01-06
321	25-01-03	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.36	25-01-02
322		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-01-02
323	24-12-30	CITIBANK N.A.	0.78	24-12-27
324		CMB WING LUNG BANK LTD	0.34	24-12-27
325		MERRILL LYNCH FAR EAST LTD	-0.82	24-12-27
326	24-12-27	MERRILL LYNCH FAR EAST LTD	1.31	24-12-23
327		CITIBANK N.A.	-1.17	24-12-23
328	24-12-23	UBS SECURITIES HONG KONG LTD	1.15	24-12-20
329		THE HONGKONG AND SHANGHAI BANKING	-1.12	24-12-20
330	24-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-12-11
331	24-12-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	24-12-05
332		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-12-05
333		THE HONGKONG AND SHANGHAI BANKING	-0.35	24-12-05
334		CITIBANK N.A.	-0.73	24-12-05
335	24-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	24-12-03
336	24-12-04	CITIBANK N.A.	0.48	24-12-03
337		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-12-03
338		THE HONGKONG AND SHANGHAI BANKING	-0.52	24-12-03
339	24-12-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-11-29
340	24-11-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	24-11-28
341	24-11-20	THE HONGKONG AND SHANGHAI BANKING	0.94	24-11-19
342		UBS SECURITIES HONG KONG LTD	-0.83	24-11-19
343	24-11-19	UBS SECURITIES HONG KONG LTD	0.79	24-11-18
344		THE HONGKONG AND SHANGHAI BANKING	-0.89	24-11-18
345	24-11-18	THE HONGKONG AND SHANGHAI BANKING	1.95	24-11-15
346		JPMORGAN CHASE BANK, NATIONAL	-1.90	24-11-15
347	24-11-15	CITIBANK N.A.	0.27	24-11-14
348		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-11-14
349		THE HONGKONG AND SHANGHAI BANKING	-0.34	24-11-14
350	24-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-11-13
351		INTERACTIVE BROKERS HONG KONG LTD	-0.29	24-11-13
352	24-11-12	CITIBANK N.A.	-0.34	24-11-11
353	24-11-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	24-11-08
354		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	24-11-08
355		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	24-11-08
356		BOCI SECURITIES LTD	-0.43	24-11-08
357	24-11-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.68	24-11-07
358		CITIBANK N.A.	-0.55	24-11-07
359	24-11-07	CITIBANK N.A.	0.66	24-11-06
360		JPMORGAN CHASE BANK, NATIONAL	0.43	24-11-06
361		FORTHRIGHT SECURITIES CO LTD	-0.35	24-11-06
362	24-11-06	CITIBANK N.A.	0.32	24-11-05
363	24-11-05	THE HONGKONG AND SHANGHAI BANKING	0.54	24-11-04
364		UBS SECURITIES HONG KONG LTD	0.29	24-11-04
365		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-11-04
366		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	24-11-04
367		CITIBANK N.A.	-0.42	24-11-04
368	24-11-04	CITIBANK N.A.	0.74	24-11-01
369		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-11-01
370		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	24-11-01
371	24-11-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.88	24-10-31
372		CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	24-10-31
373		THE HONGKONG AND SHANGHAI BANKING	-0.27	24-10-31
374		CITIBANK N.A.	-0.76	24-10-31
375	24-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-10-30
376		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-10-30
377	24-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-10-29
378	24-10-29	CITIBANK N.A.	0.34	24-10-28
379		THE HONGKONG AND SHANGHAI BANKING	0.27	24-10-28
380		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-10-28
381	24-10-25	CITIBANK N.A.	0.40	24-10-24
382		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.72	24-10-24
383	24-10-23	CHINA SECURITIES DEPOSITORY AND CLEARING	2.13	24-10-22
384		CHINA SECURITIES DEPOSITORY AND CLEARING	0.99	24-10-22
385		TIGER BROKERS (HK) GLOBAL LTD	-0.36	24-10-22
386		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	24-10-22
387		THE HONGKONG AND SHANGHAI BANKING	-0.97	24-10-22
388		CITIBANK N.A.	-1.00	24-10-22
389	24-10-22	MORGAN STANLEY HONG KONG SECURITIES LTD	1.56	24-10-21
390		BNP PARIBAS	0.28	24-10-21
391		CITIBANK N.A.	-0.73	24-10-21
392		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.73	24-10-21
393	24-10-17	THE HONGKONG AND SHANGHAI BANKING	0.59	24-10-16
394		CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	24-10-16
395		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	24-10-16
396		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	24-10-16
397	24-10-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	24-10-15
398		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-10-15
399		BNP PARIBAS	-0.37	24-10-15
400	24-10-15	THE HONGKONG AND SHANGHAI BANKING	0.26	24-10-14
401		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.75	24-10-14
402	24-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	1.37	24-10-10
403		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-10-10
404		BNP PARIBAS	0.29	24-10-10
405		FUTU SECURITIES INTERNATIONAL	0.26	24-10-10
406		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.86	24-10-10
407		THE HONGKONG AND SHANGHAI BANKING	-0.92	24-10-10
408		CITIBANK N.A.	-1.18	24-10-10
409	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	1.50	24-10-02
410		CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	24-10-03
411		BANK OF CHINA (HONG KONG) LTD	0.27	24-10-09
412		CITIBANK N.A.	-0.39	24-10-09
413		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	24-10-09
414		THE HONGKONG AND SHANGHAI BANKING	-1.75	24-10-09
415		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.81	24-10-09
416	24-10-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	24-10-08
417		FUTU SECURITIES INTERNATIONAL	0.67	24-10-08
418		CITIBANK N.A.	0.62	24-10-08
419		JPMORGAN CHASE BANK, NATIONAL	-0.27	24-10-08
420		MERRILL LYNCH FAR EAST LTD	-0.33	24-10-08
421		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.70	24-10-08
422		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.32	24-10-08
423	24-10-08	CITIBANK N.A.	0.72	24-10-07
424		STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	24-10-07
425		DBS BANK LTD	0.34	24-10-07
426		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	24-10-07
427		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.35	24-10-07
428		SINOLINK SECURITIES (HONG KONG) CO LTD	-0.45	24-10-07
429		JPMORGAN CHASE BANK, NATIONAL	-0.46	24-10-07
430		MERRILL LYNCH FAR EAST LTD	-0.54	24-10-07
431	24-10-07	THE HONGKONG AND SHANGHAI BANKING	0.27	24-10-04
432		UBS SECURITIES HONG KONG LTD	-0.25	24-10-04
433	24-10-04	JPMORGAN CHASE BANK, NATIONAL	0.28	24-10-02
434		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.28	24-10-03
435		J.P. MORGAN BROKING (HONG KONG) LTD	-0.39	24-10-03
436		CITIBANK N.A.	-0.56	24-10-03
437	24-10-03	CITIBANK N.A.	0.48	24-10-02
438		J.P. MORGAN BROKING (HONG KONG) LTD	0.39	24-09-10
439		MERRILL LYNCH FAR EAST LTD	0.30	24-10-02
440		UBS SECURITIES HONG KONG LTD	0.26	24-10-02
441		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-10-02
442		BNP PARIBAS	-0.33	24-10-02
443	24-10-02	BNP PARIBAS	0.32	24-09-30
444		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-09-30
445		THE HONGKONG AND SHANGHAI BANKING	-0.53	24-09-30
446	24-09-26	CITIBANK N.A.	0.47	24-09-25
447		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-09-25
448	24-09-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-09-16
449		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	24-09-16
450		BNP PARIBAS	-0.41	24-09-16
451	24-09-16	BNP PARIBAS	0.36	24-09-13
452		THE HONGKONG AND SHANGHAI BANKING	-0.26	24-09-13
453	24-09-13	THE HONGKONG AND SHANGHAI BANKING	0.27	24-09-12
454	24-09-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	24-09-11
455		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.11	24-09-11
456	24-09-10	THE HONGKONG AND SHANGHAI BANKING	0.44	24-09-09
457		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	24-09-09
458	24-09-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	24-09-05
459		THE HONGKONG AND SHANGHAI BANKING	-0.39	24-09-05
460	24-09-02	THE HONGKONG AND SHANGHAI BANKING	0.78	24-08-30
461		JPMORGAN CHASE BANK, NATIONAL	-0.77	24-08-30
462	24-08-16	THE HONGKONG AND SHANGHAI BANKING	0.65	24-08-15
463		CITIBANK N.A.	-0.74	24-08-15
464	24-08-15	THE HONGKONG AND SHANGHAI BANKING	2.09	24-08-14
465		CITIBANK N.A.	1.08	24-08-14
466		JPMORGAN CHASE BANK, NATIONAL	-2.84	24-08-14
467	24-08-14	CITIBANK N.A.	1.89	24-08-13
468		MERRILL LYNCH FAR EAST LTD	-2.02	24-08-13
469	24-08-12	THE HONGKONG AND SHANGHAI BANKING	-0.34	24-08-09
470	24-08-08	MERRILL LYNCH FAR EAST LTD	2.14	24-08-07
471		JPMORGAN CHASE BANK, NATIONAL	0.57	24-08-07
472		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-08-07
473		CITIBANK N.A.	-2.52	24-08-07
474	24-08-07	CITIBANK N.A.	0.38	24-08-06
475		JPMORGAN CHASE BANK, NATIONAL	-0.60	24-08-06
476	24-08-02	JPMORGAN CHASE BANK, NATIONAL	0.44	24-08-01
477	24-07-30	CITIBANK N.A.	0.37	24-07-29
478		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-07-29
479	24-07-29	CITIBANK N.A.	0.54	24-07-26
480	24-07-25	CITIBANK N.A.	0.46	24-07-24
481		JPMORGAN CHASE BANK, NATIONAL	-0.49	24-07-24
482	24-07-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.67	24-07-22
483		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-07-22
484		CITIBANK N.A.	-0.26	24-07-22
485		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-07-22
486		JPMORGAN CHASE BANK, NATIONAL	-0.41	24-07-22
487	24-07-22	THE HONGKONG AND SHANGHAI BANKING	2.35	24-07-19
488		JPMORGAN CHASE BANK, NATIONAL	-2.05	24-07-19
489	24-07-19	CITIBANK N.A.	0.40	24-07-18
490	24-07-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.94	24-07-17
491		CITIBANK N.A.	-0.84	24-07-17
492	24-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	24-07-16
493	24-07-12	JPMORGAN CHASE BANK, NATIONAL	1.17	24-07-11
494		CITIBANK N.A.	-0.42	24-07-11
495		UBS SECURITIES HONG KONG LTD	-0.82	24-07-11
496	24-07-11	CITIBANK N.A.	1.07	24-07-10
497		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-07-10
498		JPMORGAN CHASE BANK, NATIONAL	-0.40	24-07-10
499	24-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-07-03
500		CITIBANK N.A.	-0.40	24-07-03
501	24-07-03	BNP PARIBAS	0.75	24-07-02
502		THE HONGKONG AND SHANGHAI BANKING	-0.74	24-07-02
503	24-06-27	JPMORGAN CHASE BANK, NATIONAL	0.29	24-06-26
504	24-06-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-06-24
505		CITIBANK N.A.	-0.27	24-06-24
506	24-06-24	CITIBANK N.A.	0.58	24-06-21
507		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	24-06-21
508	24-06-21	CITIBANK N.A.	1.82	24-06-20
509		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.82	24-06-20
510	24-06-19	CITIBANK N.A.	0.36	24-06-18
511		JPMORGAN CHASE BANK, NATIONAL	-0.32	24-06-18
512	24-06-18	THE HONGKONG AND SHANGHAI BANKING	0.37	24-06-17
513		JPMORGAN CHASE BANK, NATIONAL	0.30	24-06-17
514		CITIBANK N.A.	-0.27	24-06-17
515	24-06-17	CITIBANK N.A.	3.16	24-06-14
516		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	24-06-14
517		MERRILL LYNCH FAR EAST LTD	-2.22	24-06-14
518	24-06-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-06-13
519		CITIBANK N.A.	-0.47	24-06-13
520	24-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	24-06-12
521		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	24-06-12
522	24-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-06-11
523	24-06-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-06-07
524		THE HONGKONG AND SHANGHAI BANKING	0.28	24-06-07
525		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	24-06-07
526		JPMORGAN CHASE BANK, NATIONAL	-0.27	24-06-07
527	24-06-05	JPMORGAN CHASE BANK, NATIONAL	0.26	24-06-04
528		CITIBANK N.A.	-0.34	24-06-04
529	24-06-04	MERRILL LYNCH FAR EAST LTD	2.97	24-06-03
530		JPMORGAN CHASE BANK, NATIONAL	-0.56	24-06-03
531		CITIBANK N.A.	-2.85	24-06-03
532	24-06-03	MORGAN STANLEY HONG KONG SECURITIES LTD	1.93	24-05-31
533		CITIBANK N.A.	-1.41	24-05-31
534	24-05-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	24-05-28
535	24-05-30	UBS SECURITIES HONG KONG LTD	0.85	24-05-29
536		CITIBANK N.A.	-0.57	24-05-29
537		JPMORGAN CHASE BANK, NATIONAL	-0.66	24-05-29
538	24-05-29	CITIBANK N.A.	-0.35	24-05-28
539	24-05-27	CITIBANK N.A.	0.35	24-05-24
540	24-05-24	CITIBANK N.A.	0.37	24-05-23
541	24-05-23	CITIBANK N.A.	3.28	24-05-22
542		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-05-22
543		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	24-05-22
544		MERRILL LYNCH FAR EAST LTD	-3.08	24-05-22
545	24-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-05-20
546		CITIBANK N.A.	-0.35	24-05-20
547	24-05-17	MERRILL LYNCH FAR EAST LTD	3.10	24-05-16
548		CITIBANK N.A.	-3.30	24-05-16
549	24-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-05-14
550	24-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	24-05-13
551		CITIBANK N.A.	-0.31	24-05-13
552	24-05-13	CITIBANK N.A.	0.49	24-05-10
553		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-05-10
554		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	24-05-10
555	24-05-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	24-05-09
556		CITIBANK N.A.	-0.25	24-05-09
557	24-05-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	24-05-08
558		CITIBANK N.A.	-0.32	24-05-08
559	24-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	24-05-03
560		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	24-05-07
561		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	24-05-03
562	24-05-06	BOCI SECURITIES LTD	-0.27	24-05-03
563	24-05-03	CITIBANK N.A.	0.73	24-05-02
564		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-05-02
565		BOCI SECURITIES LTD	-0.29	24-05-02
566		MERRILL LYNCH FAR EAST LTD	-0.87	24-05-02
567	24-05-02	MERRILL LYNCH FAR EAST LTD	0.94	24-04-30
568		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-04-30
569		CITIBANK N.A.	-1.21	24-04-30
570	24-04-30	JPMORGAN CHASE BANK, NATIONAL	0.28	24-04-29
571		UBS SECURITIES HONG KONG LTD	-0.26	24-04-29
572	24-04-29	THE HONGKONG AND SHANGHAI BANKING	1.20	24-04-26
573		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.19	24-04-26
574	24-04-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	24-04-25
575		UBS SECURITIES HONG KONG LTD	0.27	24-04-25
576		CITIBANK N.A.	-0.29	24-04-25
577		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-04-25
578	24-04-24	CITIBANK N.A.	0.26	24-04-23
579	24-04-23	CITIBANK N.A.	-0.37	24-04-22
580	24-04-02	CITIBANK N.A.	0.33	24-03-28
581		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-03-28
582	24-03-27	CITIBANK N.A.	1.11	24-03-26
583		CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	24-03-26
584		JPMORGAN CHASE BANK, NATIONAL	0.27	24-03-26
585		MERRILL LYNCH FAR EAST LTD	-0.49	24-03-26
586		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.91	24-03-26
587	24-03-26	MERRILL LYNCH FAR EAST LTD	0.53	24-03-25
588		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	24-03-25
589		CITIBANK N.A.	-1.10	24-03-25
590	24-03-25	CITIBANK N.A.	0.57	24-03-22
591		MERRILL LYNCH FAR EAST LTD	0.31	24-03-22
592		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	24-03-22
593		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	24-03-22
594	24-03-22	CITIBANK N.A.	1.74	24-03-21
595		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.80	24-03-21
596	24-03-21	JPMORGAN CHASE BANK, NATIONAL	0.30	24-03-20
597	24-03-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.93	24-03-19
598		CITIBANK N.A.	-0.35	24-03-19
599		MERRILL LYNCH FAR EAST LTD	-0.41	24-03-19
600	24-03-19	MERRILL LYNCH FAR EAST LTD	0.49	24-03-18
601		CITIBANK N.A.	-0.31	24-03-18
602	24-03-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.97	24-03-15
603		CITIBANK N.A.	-0.88	24-03-15
604	24-03-15	CITIBANK N.A.	1.09	24-03-14
605		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.25	24-03-14
606	24-03-14	JPMORGAN CHASE BANK, NATIONAL	0.46	24-03-13
607		UBS SECURITIES HONG KONG LTD	-0.51	24-03-13
608	24-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-03-12
609		CITIBANK N.A.	0.27	24-03-12
610		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.71	24-03-12
611	24-03-12	MORGAN STANLEY HONG KONG SECURITIES LTD	2.01	24-03-11
612		UBS SECURITIES HONG KONG LTD	0.50	24-03-11
613		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-03-11
614		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	24-03-11
615		CITIBANK N.A.	-1.39	24-03-11
616	24-03-11	CITIBANK N.A.	1.92	24-03-08
617		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	24-03-08
618		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-03-08
619		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.77	24-03-08
620	24-03-08	CITIBANK N.A.	1.06	24-03-07
621		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	24-03-07
622		MERRILL LYNCH FAR EAST LTD	-0.81	24-03-07
623	24-03-07	THE HONGKONG AND SHANGHAI BANKING	0.26	24-03-06
624		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-03-06
625	24-03-05	FUTU SECURITIES INTERNATIONAL	0.51	24-03-04
626		JPMORGAN CHASE BANK, NATIONAL	-0.27	24-03-04
627		CITIBANK N.A.	-0.58	24-03-04
628	24-03-04	MERRILL LYNCH FAR EAST LTD	1.25	24-03-01
629		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-03-01
630		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	24-03-01
631		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.71	24-03-01
632		JPMORGAN CHASE BANK, NATIONAL	-0.75	24-03-01
633		CITIBANK N.A.	-1.08	24-03-01
634	24-03-01	MORGAN STANLEY HONG KONG SECURITIES LTD	1.04	24-02-29
635		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	24-02-29
636		CITIBANK N.A.	-0.60	24-02-29
637	24-02-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	24-02-28
638		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	24-02-27
639		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	24-02-28
640		JPMORGAN CHASE BANK, NATIONAL	-0.47	24-02-28
641	24-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-02-27
642	24-02-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	24-02-21
643		THE HONGKONG AND SHANGHAI BANKING	-0.28	24-02-22
644	24-02-22	JPMORGAN CHASE BANK, NATIONAL	0.33	24-02-21
645		CITIBANK N.A.	-0.62	24-02-21
646	24-02-21	CITIBANK N.A.	0.30	24-02-20
647		MERRILL LYNCH FAR EAST LTD	-0.30	24-02-20
648	24-02-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	24-02-16
649	24-02-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	24-02-15
650		CITIBANK N.A.	-0.46	24-02-15
651	24-02-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	24-02-14
652	24-02-14	CITIBANK N.A.	0.25	24-02-08
653	24-02-08	CITIBANK N.A.	-0.47	24-02-07
654	24-02-07	CITIBANK N.A.	0.25	24-02-06
655	24-02-06	CITIBANK N.A.	0.33	24-02-05
656	24-02-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	24-02-02
657	24-02-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	24-02-01
658		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-02-01
659		UBS SECURITIES HONG KONG LTD	-0.42	24-02-01
660	24-01-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-01-30
661	24-01-25	CITIBANK N.A.	0.36	24-01-24
662		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	24-01-24
663	24-01-24	CITIBANK N.A.	0.37	24-01-23
664		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	24-01-23
665	24-01-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-01-19
666	24-01-12	MERRILL LYNCH FAR EAST LTD	0.25	24-01-11
667	24-01-11	JPMORGAN CHASE BANK, NATIONAL	0.33	24-01-10
668		INTERACTIVE BROKERS HONG KONG LTD	-0.45	24-01-10
669	24-01-10	CITIBANK N.A.	0.78	24-01-09
670		MERRILL LYNCH FAR EAST LTD	-0.79	24-01-09
671	24-01-08	THE HONGKONG AND SHANGHAI BANKING	0.31	24-01-05
672		CITIBANK N.A.	-0.67	24-01-05
673	24-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	23-12-29
674	23-12-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	23-12-28
675	23-12-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	23-12-27
676		CLSA LTD	-0.47	23-11-23
677	23-12-21	CITIBANK N.A.	0.36	23-12-20
678	23-12-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-12-18
679	23-12-18	MERRILL LYNCH FAR EAST LTD	0.87	23-12-15
680		CITIBANK N.A.	-0.80	23-12-15
681	23-12-14	CITIBANK N.A.	0.60	23-12-13
682		THE HONGKONG AND SHANGHAI BANKING	0.30	23-12-13
683		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-12-13
684		JPMORGAN CHASE BANK, NATIONAL	-0.36	23-12-13
685		MERRILL LYNCH FAR EAST LTD	-0.80	23-12-13
686	23-12-13	THE HONGKONG AND SHANGHAI BANKING	-0.28	23-12-12
687	23-12-08	THE HONGKONG AND SHANGHAI BANKING	0.47	23-12-07
688		CITIBANK N.A.	-0.44	23-12-07
689	23-11-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	23-11-22
690		CITIBANK N.A.	-0.54	23-11-22
691	23-11-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-11-21
692	23-11-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	23-11-16
693		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	23-11-16
694		CITIBANK N.A.	-0.49	23-11-16
695	23-11-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	23-11-15
696	23-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	23-11-14
697		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	23-11-14
698	23-11-13	CITIBANK N.A.	0.94	23-11-10
699		MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	23-11-10
700		JPMORGAN CHASE BANK, NATIONAL	-1.06	23-11-10
701	23-11-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	23-11-09
702		CITIBANK N.A.	-0.38	23-11-09
703	23-11-09	CITIBANK N.A.	0.48	23-11-08
704		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	23-11-08
705		JPMORGAN CHASE BANK, NATIONAL	-0.44	23-11-08
706	23-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	1.19	23-11-07
707		JPMORGAN CHASE BANK, NATIONAL	1.01	23-11-07
708		CITIBANK N.A.	-0.43	23-11-07
709		BNP PARIBAS	-1.63	23-11-07
710	23-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	23-11-06
711		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	23-11-06
712		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	23-11-06
713		BNP PARIBAS	-0.55	23-11-06
714	23-11-06	BNP PARIBAS	1.88	23-11-03
715		MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	23-11-03
716		CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	23-11-03
717		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	23-11-03
718		CITIBANK N.A.	-0.36	23-11-03
719		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.14	23-11-03
720	23-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	23-11-02
721		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	23-11-02
722		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	23-11-02
723		CITIBANK N.A.	-0.38	23-11-02
724	23-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	23-11-01
725		MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	23-11-01
726		JPMORGAN CHASE BANK, NATIONAL	-0.31	23-11-01
727		CITIBANK N.A.	-0.64	23-11-01
728	23-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-10-31
729	23-10-31	CITIBANK N.A.	0.74	23-10-30
730		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.67	23-10-30
731	23-10-30	CITIBANK N.A.	1.00	23-10-27
732		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	23-10-27
733		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.74	23-10-27
734		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.85	23-10-27
735	23-10-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.81	23-10-25
736		CITIBANK N.A.	-0.92	23-10-25
737	23-10-25	CITIBANK N.A.	-0.26	23-10-24
738	23-10-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	23-10-19
739		CITIBANK N.A.	-0.58	23-10-19
740	23-10-17	CITIBANK N.A.	0.33	23-10-16
741		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.80	23-10-16
742	23-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-10-13
743		CITIBANK N.A.	-0.27	23-10-13
744		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	23-10-13
745	23-10-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	23-10-12
746	23-10-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-10-11
747	23-10-11	CLSA LTD	0.67	23-09-05
748		THE HONGKONG AND SHANGHAI BANKING	-0.58	23-10-10
749	23-10-05	THE HONGKONG AND SHANGHAI BANKING	0.69	23-10-04
750		CITIBANK N.A.	-0.53	23-10-04
751	23-10-03	CITIBANK N.A.	0.88	23-09-29
752		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.85	23-09-28
753	23-09-28	CITIBANK N.A.	-0.39	23-09-27
754	23-09-22	CITIBANK N.A.	-0.38	23-09-21
755	23-09-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	23-09-20
756		THE HONGKONG AND SHANGHAI BANKING	-0.33	23-09-20
757	23-09-20	JPMORGAN CHASE BANK, NATIONAL	0.27	23-09-19
758		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	23-09-19
759	23-09-15	BNP PARIBAS	0.45	23-09-14
760		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.41	23-09-14
761	23-09-14	CHINA INTERNATIONAL CAPITAL CORPORATION	0.41	23-09-06
762		JPMORGAN CHASE BANK, NATIONAL	0.29	23-09-13
763		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	23-09-13
764		THE HONGKONG AND SHANGHAI BANKING	-0.46	23-09-13
765	23-09-12	STANDARD CHARTERED BANK (HONG KONG) LTD	1.03	23-09-11
766		JPMORGAN CHASE BANK, NATIONAL	0.66	23-09-11
767		CITIBANK N.A.	-1.21	23-09-11
768	23-09-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	23-09-07
769		CITIBANK N.A.	-0.99	23-09-07
770	23-09-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	23-09-06
771		CITIBANK N.A.	0.49	23-09-06
772		JPMORGAN CHASE BANK, NATIONAL	0.36	23-09-06
773		UBS SECURITIES HONG KONG LTD	-0.35	23-09-06
774		BNP PARIBAS	-0.57	23-09-06
775		MERRILL LYNCH FAR EAST LTD	-0.73	23-09-06
776	23-09-06	CITIBANK N.A.	1.68	23-09-05
777		JPMORGAN CHASE BANK, NATIONAL	0.48	23-09-05
778		STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	23-09-05
779		UBS SECURITIES HONG KONG LTD	-0.29	23-09-05
780		BNP PARIBAS	-0.33	23-09-05
781		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.41	23-09-05
782		THE HONGKONG AND SHANGHAI BANKING	-0.47	23-09-05
783		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	23-09-05
784		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.81	23-09-05
785	23-09-05	CITIBANK N.A.	2.24	23-09-04
786		BNP PARIBAS	0.78	23-09-04
787		UBS SECURITIES HONG KONG LTD	0.66	23-09-04
788		MERRILL LYNCH FAR EAST LTD	0.41	23-09-04
789		CHINA INTERNATIONAL CAPITAL CORPORATION	0.39	23-08-24
790		FUTU SECURITIES INTERNATIONAL	0.37	23-09-04
791		INTERACTIVE BROKERS HONG KONG LTD	0.26	23-09-04
792		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	23-09-04
793		CLSA LTD	-0.69	23-09-04
794		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.18	23-09-04
795		THE HONGKONG AND SHANGHAI BANKING	-2.65	23-09-04
796	23-09-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.21	23-08-31
797		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	23-08-31
798		HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	23-08-31
799		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	23-08-31
800		CITIBANK N.A.	-0.72	23-08-31
801		THE HONGKONG AND SHANGHAI BANKING	-2.26	23-08-31
802	23-08-31	CITIBANK N.A.	0.29	23-08-30
803		THE HONGKONG AND SHANGHAI BANKING	-0.33	23-08-30
804	23-08-29	CLSA LTD	0.72	23-05-12
805		CITIBANK N.A.	0.25	23-08-28
806		THE HONGKONG AND SHANGHAI BANKING	-0.86	23-08-28
807	23-08-28	JPMORGAN CHASE BANK, NATIONAL	0.27	23-08-25
808	23-08-24	MERRILL LYNCH FAR EAST LTD	0.29	23-08-23
809	23-08-23	THE HONGKONG AND SHANGHAI BANKING	0.30	23-08-22
810	23-08-21	JPMORGAN CHASE BANK, NATIONAL	0.49	23-08-18
811		THE HONGKONG AND SHANGHAI BANKING	0.42	23-08-18
812		CITIBANK N.A.	-0.44	23-08-18
813	23-08-18	CITIC SECURITIES BROKERAGE (HK) LTD	-0.29	23-08-17
814		CITIBANK N.A.	-0.36	23-08-17
815	23-08-17	THE HONGKONG AND SHANGHAI BANKING	0.35	23-08-16
816	23-08-16	THE HONGKONG AND SHANGHAI BANKING	0.31	23-08-15
817		CITIBANK N.A.	-0.61	23-08-15
818	23-08-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	23-08-14
819	23-08-14	CITIBANK N.A.	0.74	23-08-11
820		THE HONGKONG AND SHANGHAI BANKING	-1.08	23-08-11
821	23-08-10	CITIBANK N.A.	0.31	23-08-09
822	23-08-08	THE HONGKONG AND SHANGHAI BANKING	0.69	23-08-07
823		CITIBANK N.A.	0.34	23-08-07
824		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.71	23-08-07
825	23-08-07	THE HONGKONG AND SHANGHAI BANKING	0.76	23-08-04
826		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	23-08-04
827		MIZUHO SECURITIES ASIA LTD	-0.35	23-08-03
828		CITIBANK N.A.	-0.49	23-08-04
829	23-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	23-08-02
830		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	23-08-02
831		THE HONGKONG AND SHANGHAI BANKING	-0.40	23-08-02
832		CITIBANK N.A.	-0.45	23-08-02
833	23-08-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	23-08-01
834	23-07-27	CITIBANK N.A.	0.50	23-07-26
835		JPMORGAN CHASE BANK, NATIONAL	-0.40	23-07-26
836	23-07-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	23-07-25
837		CITIBANK N.A.	-0.73	23-07-25
838	23-07-25	CITIBANK N.A.	-0.27	23-07-24
839	23-07-24	THE HONGKONG AND SHANGHAI BANKING	0.91	23-07-21
840		JPMORGAN CHASE BANK, NATIONAL	-0.35	23-07-21
841	23-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-07-20
842	23-07-20	CITIBANK N.A.	0.81	23-07-19
843		THE HONGKONG AND SHANGHAI BANKING	-0.29	23-07-19
844		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	23-07-19
845	23-07-19	CITIC SECURITIES BROKERAGE (HK) LTD	0.46	23-07-18
846		CITIBANK N.A.	0.30	23-07-18
847		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	23-07-18
848		MERRILL LYNCH FAR EAST LTD	-0.50	23-07-18
849	23-07-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.95	23-07-14
850		THE HONGKONG AND SHANGHAI BANKING	-0.34	23-07-14
851		MERRILL LYNCH FAR EAST LTD	-0.37	23-07-14
852		JPMORGAN CHASE BANK, NATIONAL	-0.67	23-07-14
853	23-07-14	CITIC SECURITIES BROKERAGE (HK) LTD	0.37	23-07-13
854	23-07-13	CITIC SECURITIES BROKERAGE (HK) LTD	0.48	23-07-12
855		CITIBANK N.A.	0.38	23-07-12
856		UBS SECURITIES HONG KONG LTD	-0.27	23-07-12
857	23-07-10	MERRILL LYNCH FAR EAST LTD	0.56	23-07-07
858		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	23-07-07
859		CITIBANK N.A.	-0.72	23-07-07
860	23-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	23-07-06
861		CITIC SECURITIES BROKERAGE (HK) LTD	0.27	23-07-06
862		THE HONGKONG AND SHANGHAI BANKING	-0.29	23-07-06
863	23-07-06	CITIC SECURITIES BROKERAGE (HK) LTD	0.25	23-07-05
864	23-07-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	23-07-04
865		CITIC SECURITIES BROKERAGE (HK) LTD	0.35	23-07-04
866	23-07-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	23-07-03
867	23-07-03	CITIBANK N.A.	1.46	23-06-30
868		CITIC SECURITIES BROKERAGE (HK) LTD	0.34	23-06-30
869		BNP PARIBAS	-0.70	23-06-30
870		MERRILL LYNCH FAR EAST LTD	-1.03	23-06-30
871	23-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	23-06-29
872		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	23-06-29
873		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.32	23-06-27
874		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	23-06-29
875	23-06-29	UBS SECURITIES HONG KONG LTD	0.50	23-06-28
876		BNP PARIBAS	0.46	23-06-28
877		THE HONGKONG AND SHANGHAI BANKING	-0.69	23-06-28
878	23-06-28	CITIBANK N.A.	0.36	23-06-27
879		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-06-26
880		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	23-06-27
881	23-06-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	23-06-26
882		MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	23-06-26
883		CHINA INTERNATIONAL CAPITAL CORPORATION	0.35	23-06-21
884		MIZUHO SECURITIES ASIA LTD	0.34	23-06-21
885		BNP PARIBAS	0.26	23-06-26
886		THE HONGKONG AND SHANGHAI BANKING	-0.39	23-06-26
887		CITIBANK N.A.	-0.41	23-06-26
888		JPMORGAN CHASE BANK, NATIONAL	-0.65	23-06-26
889		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	23-06-26
890	23-06-26	MERRILL LYNCH FAR EAST LTD	0.91	23-06-23
891		THE HONGKONG AND SHANGHAI BANKING	0.72	23-06-23
892		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	23-06-23
893		JPMORGAN CHASE BANK, NATIONAL	-0.30	23-06-23
894		CITIBANK N.A.	-1.84	23-06-23
895	23-06-21	THE HONGKONG AND SHANGHAI BANKING	0.26	23-06-20
896		CITIBANK N.A.	-0.27	23-06-20
897	23-06-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	23-06-19
898		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-06-19
899	23-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-06-16
900		BOCI SECURITIES LTD	-0.34	23-06-16
901	23-06-15	CITIBANK N.A.	1.33	23-06-14
902		JPMORGAN CHASE BANK, NATIONAL	-0.86	23-06-14
903	23-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	23-06-09
904	23-06-08	JPMORGAN CHASE BANK, NATIONAL	-0.41	23-06-07
905	23-06-05	CITIBANK N.A.	0.26	23-06-02
906		MERRILL LYNCH FAR EAST LTD	-0.30	23-06-02
907	23-06-02	THE HONGKONG AND SHANGHAI BANKING	0.32	23-06-01
908	23-06-01	THE HONGKONG AND SHANGHAI BANKING	0.58	23-05-31
909		STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	23-05-31
910		MERRILL LYNCH FAR EAST LTD	0.40	23-05-31
911		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.35	23-05-31
912		CITIBANK N.A.	-1.00	23-05-31
913	23-05-31	JPMORGAN CHASE BANK, NATIONAL	0.76	23-05-30
914		INTERACTIVE BROKERS HONG KONG LTD	0.42	23-05-30
915		CHINA INTERNATIONAL CAPITAL CORPORATION	0.35	23-05-29
916		THE HONGKONG AND SHANGHAI BANKING	0.32	23-05-30
917		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-05-30
918		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	23-05-30
919		CITIBANK N.A.	-0.68	23-05-30
920		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.02	23-05-30
921	23-05-30	CITIBANK N.A.	1.52	23-05-29
922		MERRILL LYNCH FAR EAST LTD	-1.53	23-05-29
923	23-05-24	MERRILL LYNCH FAR EAST LTD	0.52	23-05-23
924		THE HONGKONG AND SHANGHAI BANKING	-0.25	23-05-23
925		INTERACTIVE BROKERS HONG KONG LTD	-0.39	23-05-23
926	23-05-23	MERRILL LYNCH FAR EAST LTD	1.55	23-05-22
927		CITIBANK N.A.	-1.61	23-05-22
928	23-05-22	MERRILL LYNCH FAR EAST LTD	0.29	23-05-19
929		CITIBANK N.A.	-0.39	23-05-19
930	23-05-19	CITIBANK N.A.	0.64	23-05-18
931		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	23-05-18
932		THE HONGKONG AND SHANGHAI BANKING	-0.67	23-05-18
933	23-05-18	CITIBANK N.A.	0.87	23-05-17
934		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.26	23-05-17
935		MERRILL LYNCH FAR EAST LTD	-0.78	23-05-17
936	23-05-17	JPMORGAN CHASE BANK, NATIONAL	1.16	23-05-16
937		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	23-05-16
938		CITIBANK N.A.	-0.88	23-05-16
939	23-05-15	MERRILL LYNCH FAR EAST LTD	0.27	23-05-12
940		CITIBANK N.A.	0.25	23-05-12
941		JPMORGAN CHASE BANK, NATIONAL	-0.30	23-05-12
942		THE HONGKONG AND SHANGHAI BANKING	-0.33	23-05-12
943	23-05-12	THE HONGKONG AND SHANGHAI BANKING	1.15	23-05-11
944		CITIBANK N.A.	0.42	23-05-11
945		MERRILL LYNCH FAR EAST LTD	-0.28	23-05-11
946		JPMORGAN CHASE BANK, NATIONAL	-0.32	23-05-11
947		CLSA LTD	-0.70	23-05-08
948	23-05-11	CITIBANK N.A.	0.42	23-05-10
949		THE HONGKONG AND SHANGHAI BANKING	-0.35	23-05-10
950	23-05-08	CLSA LTD	0.70	23-04-26
951		THE HONGKONG AND SHANGHAI BANKING	-0.75	23-05-05
952	23-05-02	THE HONGKONG AND SHANGHAI BANKING	-0.25	23-04-28
953	23-04-27	JPMORGAN CHASE BANK, NATIONAL	0.31	23-04-26
954		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	23-04-26
955	23-04-26	THE HONGKONG AND SHANGHAI BANKING	1.04	23-04-25
956		CLSA LTD	-0.94	23-02-07
957	23-04-24	MERRILL LYNCH FAR EAST LTD	0.38	23-04-21
958		SOCIETE GENERALE	0.31
959		SG SECURITIES (HK) LTD	-0.28	23-04-20
960		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	23-04-21
961		CITIBANK N.A.	-0.33	23-04-21
962		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	23-04-21
963	23-04-13	CITIBANK N.A.	0.31	23-04-12
964	23-04-06	CITIBANK N.A.	0.28	23-04-04
965		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-04-04
966		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	23-04-04
967	23-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	23-03-31
968	23-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	23-03-30
969	23-03-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	23-03-28
970	23-03-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	23-03-27
971	23-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	23-03-24
972	23-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	23-03-23
973		CITIBANK N.A.	-0.27	23-03-23
974		JPMORGAN CHASE BANK, NATIONAL	-0.48	23-03-23
975		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.84	23-03-23
976	23-03-23	THE HONGKONG AND SHANGHAI BANKING	0.83	23-03-22
977		CITIBANK N.A.	-0.92	23-03-22
978	23-03-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	23-03-21
979	23-03-20	CITIBANK N.A.	0.88	23-03-17
980		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-03-17
981		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	23-03-17
982		JPMORGAN CHASE BANK, NATIONAL	-0.79	23-03-17
983	23-03-15	CITIBANK N.A.	1.02	23-03-14
984		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.12	23-03-14
985	23-03-14	THE HONGKONG AND SHANGHAI BANKING	0.57	23-03-13
986		JPMORGAN CHASE BANK, NATIONAL	0.35	23-03-13
987		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-03-13
988		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	23-03-13
989		CITIBANK N.A.	-0.66	23-03-13
990	23-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	23-03-10
991		CITIBANK N.A.	0.28	23-03-10
992		JPMORGAN CHASE BANK, NATIONAL	-0.48	23-03-10
993	23-03-09	THE HONGKONG AND SHANGHAI BANKING	0.35	23-03-08
994		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	23-03-08
995	23-03-08	CITIBANK N.A.	0.79	23-03-07
996		JPMORGAN CHASE BANK, NATIONAL	0.29	23-03-07
997		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	23-03-07
998		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	23-03-07
999	23-03-07	THE HONGKONG AND SHANGHAI BANKING	0.51	23-03-06
1000		CITIBANK N.A.	-0.31	23-03-06
1001	23-03-06	MERRILL LYNCH FAR EAST LTD	0.39	23-03-03
1002		CITIBANK N.A.	-0.59	23-03-03
1003	23-03-02	THE HONGKONG AND SHANGHAI BANKING	0.56	23-03-01
1004		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	23-03-01
1005		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	23-03-01
1006	23-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-02-27
1007		CITIBANK N.A.	-0.47	23-02-27
1008	23-02-27	CITIBANK N.A.	1.46	23-02-24
1009		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	23-02-24
1010		THE HONGKONG AND SHANGHAI BANKING	-1.02	23-02-24
1011	23-02-24	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.26	23-02-23
1012	23-02-23	JPMORGAN CHASE BANK, NATIONAL	-0.25	23-02-22
1013	23-02-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	23-02-17
1014	23-02-16	CITIBANK N.A.	0.64	23-02-15
1015		MERRILL LYNCH FAR EAST LTD	-0.71	23-02-15
1016	23-02-10	CITIBANK N.A.	0.27	23-02-09
1017	23-02-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	23-02-01
1018	23-02-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	23-01-20
1019	23-01-17	MERRILL LYNCH FAR EAST LTD	0.88	23-01-16
1020		JPMORGAN CHASE BANK, NATIONAL	-0.29	23-01-16
1021		CITIBANK N.A.	-0.63	23-01-16
1022	23-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	23-01-12
1023		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	23-01-12
1024	23-01-11	JPMORGAN CHASE BANK, NATIONAL	0.76	23-01-10
1025		CITIBANK N.A.	-0.75	23-01-10
1026	23-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-01-04
1027		JPMORGAN CHASE BANK, NATIONAL	-0.25	23-01-04
1028	23-01-04	CITIBANK N.A.	1.00	23-01-03
1029		JPMORGAN CHASE BANK, NATIONAL	-0.27	23-01-03
1030		MERRILL LYNCH FAR EAST LTD	-1.10	23-01-03
1031	22-12-30	JPMORGAN CHASE BANK, NATIONAL	0.48	22-12-29
1032		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	22-12-29
1033	22-12-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	22-12-28
1034	22-12-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-12-20
1035	22-12-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	22-12-19
1036		CITIBANK N.A.	-0.43	22-12-19
1037	22-12-19	JPMORGAN CHASE BANK, NATIONAL	0.80	22-12-16
1038		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	22-12-16
1039	22-12-16	THE HONGKONG AND SHANGHAI BANKING	0.42	22-12-15
1040		JPMORGAN CHASE BANK, NATIONAL	-0.30	22-12-15
1041		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	22-12-15
1042	22-12-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	22-12-13
1043	22-12-13	CITIBANK N.A.	0.67	22-12-12
1044		THE HONGKONG AND SHANGHAI BANKING	0.49	22-12-12
1045		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	22-12-12
1046		JPMORGAN CHASE BANK, NATIONAL	-0.96	22-12-12
1047	22-12-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	22-12-09
1048		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	22-12-09
1049	22-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	22-12-08
1050	22-12-08	JPMORGAN CHASE BANK, NATIONAL	0.71	22-12-07
1051		CITIBANK N.A.	-0.25	22-12-07
1052		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	22-12-07
1053		THE HONGKONG AND SHANGHAI BANKING	-0.30	22-12-07
1054	22-12-07	JPMORGAN CHASE BANK, NATIONAL	-0.84	22-12-06
1055	22-12-06	THE HONGKONG AND SHANGHAI BANKING	0.50	22-12-05
1056		JPMORGAN CHASE BANK, NATIONAL	-0.42	22-12-05
1057	22-12-05	BANK OF COMMUNICATIONS TRUSTEE LTD	0.28	22-12-02
1058		MERRILL LYNCH FAR EAST LTD	-0.33	22-12-02
1059	22-12-02	THE HONGKONG AND SHANGHAI BANKING	4.50	22-12-01
1060		STANDARD CHARTERED BANK (HONG KONG) LTD	1.39	22-12-01
1061		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.87	22-12-01
1062		CITIBANK N.A.	-1.48	22-12-01
1063		JPMORGAN CHASE BANK, NATIONAL	-3.60	22-12-01
1064	22-12-01	THE HONGKONG AND SHANGHAI BANKING	1.47	22-11-30
1065		JPMORGAN CHASE BANK, NATIONAL	0.98	22-11-30
1066		MERRILL LYNCH FAR EAST LTD	0.67	22-11-30
1067		CLSA LTD	-1.50	22-11-25
1068		CITIBANK N.A.	-2.06	22-11-30
1069	22-11-30	JPMORGAN CHASE BANK, NATIONAL	0.47	22-11-29
1070		CITIBANK N.A.	-0.37	22-11-29
1071		MERRILL LYNCH FAR EAST LTD	-0.39	22-11-29
1072	22-11-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.71	22-11-25
1073		JPMORGAN CHASE BANK, NATIONAL	-0.67	22-11-25
1074	22-11-25	CITIBANK N.A.	0.66	22-11-24
1075		CHINA MERCHANTS BANK CO LTD	-0.29	22-11-24
1076	22-11-23	CITIBANK N.A.	0.28	22-11-22
1077		MERRILL LYNCH FAR EAST LTD	-0.32	22-11-22
1078	22-11-22	JPMORGAN CHASE BANK, NATIONAL	-0.35	22-11-21
1079	22-11-21	MERRILL LYNCH FAR EAST LTD	0.56	22-11-18
1080		CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	22-11-18
1081		UBS SECURITIES HONG KONG LTD	0.31	22-11-18
1082		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.40	22-11-18
1083		CITIBANK N.A.	-0.47	22-11-18
1084	22-11-18	UBS SECURITIES HONG KONG LTD	0.40	22-11-17
1085		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	22-11-17
1086	22-11-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.32	22-11-16
1087	22-11-16	CLSA LTD	0.74	22-09-30
1088		THE HONGKONG AND SHANGHAI BANKING	-0.79	22-11-15
1089	22-11-15	THE HONGKONG AND SHANGHAI BANKING	-0.35	22-11-14
1090	22-11-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	22-11-09
1091	22-11-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	22-11-08
1092	22-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	22-11-07
1093		THE HONGKONG AND SHANGHAI BANKING	-0.29	22-11-07
1094	22-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-11-04
1095	22-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	22-11-01
1096	22-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-10-28
1097		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	22-10-28
1098	22-10-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	22-10-26
1099	22-10-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	22-10-25
1100	22-10-25	BNP PARIBAS	0.25	22-10-24
1101	22-10-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	22-10-17
1102		CITIBANK N.A.	-0.33	22-10-17
1103	22-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	22-10-13
1104	22-10-13	THE HONGKONG AND SHANGHAI BANKING	-0.34	22-10-12
1105	22-10-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	22-09-30
1106		CITIBANK N.A.	-0.56	22-10-11
1107	22-10-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.87	22-10-03
1108		CITIBANK N.A.	0.69	22-10-03
1109		JPMORGAN CHASE BANK, NATIONAL	-0.60	22-10-03
1110		UOB KAY HIAN (HONG KONG) LTD	-0.88	22-09-27
1111	22-09-28	JPMORGAN CHASE BANK, NATIONAL	0.30	22-09-27
1112	22-09-23	CLSA LTD	0.32	22-09-05
1113		MIZUHO SECURITIES ASIA LTD	0.26	22-09-22
1114		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	22-09-22
1115		THE HONGKONG AND SHANGHAI BANKING	-0.29	22-09-22
1116	22-09-22	CITIBANK N.A.	0.36	22-09-21
1117		MIZUHO SECURITIES ASIA LTD	0.32	22-01-28
1118		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.32	22-09-21
1119	22-09-21	CITIBANK N.A.	0.55	22-09-20
1120		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	22-09-20
1121	22-09-20	THE HONGKONG AND SHANGHAI BANKING	1.35	22-09-19
1122		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	22-09-19
1123		CITIBANK N.A.	-0.47	22-09-19
1124		JPMORGAN CHASE BANK, NATIONAL	-0.53	22-09-19
1125	22-09-19	JPMORGAN CHASE BANK, NATIONAL	0.26	22-09-16
1126		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	22-09-16
1127	22-09-16	INTERACTIVE BROKERS HONG KONG LTD	-0.28	22-09-15
1128	22-09-15	CITIBANK N.A.	0.32	22-09-14
1129		BNP PARIBAS	-0.35	22-09-14
1130	22-09-14	JPMORGAN CHASE BANK, NATIONAL	0.57	22-09-13
1131		CITIBANK N.A.	-0.94	22-09-13
1132	22-09-13	CITIBANK N.A.	0.28	22-09-09
1133		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-09-09
1134		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	22-09-09
1135	22-09-07	CITIBANK N.A.	0.41	22-09-06
1136		JPMORGAN CHASE BANK, NATIONAL	-0.26	22-09-06
1137		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	22-09-06
1138	22-09-06	JPMORGAN CHASE BANK, NATIONAL	-0.29	22-09-05
1139	22-09-05	JPMORGAN CHASE BANK, NATIONAL	-0.30	22-09-02
1140	22-08-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	22-08-30
1141	22-08-30	JPMORGAN CHASE BANK, NATIONAL	0.36	22-08-29
1142		MERRILL LYNCH FAR EAST LTD	-0.27	22-08-29
1143		CITIBANK N.A.	-0.53	22-08-29
1144	22-08-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	22-08-25
1145	22-08-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	22-08-24
1146		JPMORGAN CHASE BANK, NATIONAL	-0.27	22-08-24
1147		CITIBANK N.A.	-0.55	22-08-24
1148	22-08-24	MERRILL LYNCH FAR EAST LTD	-0.30	22-08-23
1149	22-08-23	CITIBANK N.A.	0.43	22-08-22
1150		MERRILL LYNCH FAR EAST LTD	-0.45	22-08-22
1151	22-08-22	CITIBANK N.A.	0.41	22-08-19
1152		JPMORGAN CHASE BANK, NATIONAL	0.25	22-08-19
1153		MERRILL LYNCH FAR EAST LTD	-0.32	22-08-19
1154	22-08-19	CITIBANK N.A.	0.28	22-08-18
1155		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	22-08-18
1156		MERRILL LYNCH FAR EAST LTD	-0.33	22-08-18
1157	22-08-17	MERRILL LYNCH FAR EAST LTD	-0.38	22-08-16
1158	22-08-16	MERRILL LYNCH FAR EAST LTD	0.55	22-08-15
1159		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-08-15
1160		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	22-08-15
1161		JPMORGAN CHASE BANK, NATIONAL	-0.85	22-08-15
1162	22-08-15	CITIBANK N.A.	0.80	22-08-12
1163		CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	22-08-12
1164		MERRILL LYNCH FAR EAST LTD	-1.10	22-08-12
1165	22-08-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	22-08-11
1166		MERRILL LYNCH FAR EAST LTD	-0.65	22-08-11
1167	22-08-10	CITIBANK N.A.	0.31	22-08-09
1168		MERRILL LYNCH FAR EAST LTD	-0.29	22-08-09
1169	22-08-05	JPMORGAN CHASE BANK, NATIONAL	0.39	22-08-04
1170		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-08-04
1171	22-08-03	MERRILL LYNCH FAR EAST LTD	2.12	22-08-02
1172		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-08-02
1173		CITIBANK N.A.	-2.08	22-08-02
1174	22-07-29	CITIBANK N.A.	0.36	22-07-28
1175		MERRILL LYNCH FAR EAST LTD	-0.28	22-07-28
1176	22-07-28	MERRILL LYNCH FAR EAST LTD	0.31	22-07-27
1177		CITIBANK N.A.	-0.86	22-07-27
1178	22-07-27	MERRILL LYNCH FAR EAST LTD	1.26	22-07-26
1179		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	22-07-26
1180		BOCOM INTERNATIONAL SECURITIES LTD	-0.35	22-07-26
1181		CITIBANK N.A.	-0.95	22-07-26
1182	22-07-26	JPMORGAN CHASE BANK, NATIONAL	0.86	22-07-25
1183		CITIBANK N.A.	-0.86	22-07-25
1184	22-07-25	MERRILL LYNCH FAR EAST LTD	0.88	22-07-22
1185		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	22-07-22
1186		CITIBANK N.A.	-0.78	22-07-22
1187	22-07-22	CITIBANK N.A.	0.77	22-07-21
1188		MERRILL LYNCH FAR EAST LTD	-0.81	22-07-21
1189	22-07-21	MERRILL LYNCH FAR EAST LTD	0.75	22-07-20
1190		CITIBANK N.A.	-1.02	22-07-20
1191	22-07-20	CITIBANK N.A.	2.53	22-07-19
1192		MERRILL LYNCH FAR EAST LTD	-2.35	22-07-19
1193	22-07-19	CITIBANK N.A.	1.91	22-07-18
1194		MERRILL LYNCH FAR EAST LTD	-1.90	22-07-18
1195	22-07-18	CITIBANK N.A.	2.04	22-07-15
1196		BNP PARIBAS	-1.93	22-07-15
1197	22-07-15	BNP PARIBAS	1.94	22-07-14
1198		CITIBANK N.A.	-1.98	22-07-14
1199	22-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	22-07-13
1200		JPMORGAN CHASE BANK, NATIONAL	-0.33	22-07-13
1201	22-07-13	MERRILL LYNCH FAR EAST LTD	4.19	22-07-12
1202		JPMORGAN CHASE BANK, NATIONAL	-1.63	22-07-12
1203		CITIBANK N.A.	-2.66	22-07-12
1204	22-07-05	CITIBANK N.A.	1.96	22-07-04
1205		MERRILL LYNCH FAR EAST LTD	-1.96	22-07-04
1206	22-07-04	CITIBANK N.A.	0.93	22-06-30
1207		JPMORGAN CHASE BANK, NATIONAL	0.42	22-06-30
1208		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	22-06-30
1209		MERRILL LYNCH FAR EAST LTD	-1.68	22-06-30
1210	22-06-30	CITIBANK N.A.	0.59	22-06-29
1211		MERRILL LYNCH FAR EAST LTD	-0.45	22-06-29
1212	22-06-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-06-24
1213		DBS BANK LTD	-0.29	22-06-24
1214	22-06-24	JPMORGAN CHASE BANK, NATIONAL	0.39	22-06-23
1215		MERRILL LYNCH FAR EAST LTD	0.29	22-06-23
1216		CITIBANK N.A.	-0.26	22-06-23
1217	22-06-23	CITIBANK N.A.	0.31	22-06-22
1218		MERRILL LYNCH FAR EAST LTD	-0.33	22-06-22
1219	22-06-16	CLSA LTD	0.37	22-05-25
1220		THE HONGKONG AND SHANGHAI BANKING	-0.41	22-06-15
1221	22-06-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	22-06-14
1222		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	22-06-14
1223	22-06-09	CITIBANK N.A.	0.30	22-06-08
1224		MERRILL LYNCH FAR EAST LTD	-0.45	22-06-08
1225	22-05-24	MERRILL LYNCH FAR EAST LTD	1.60	22-05-23
1226		CITIBANK N.A.	-1.30	22-05-23
1227	22-05-20	JPMORGAN CHASE BANK, NATIONAL	1.66	22-05-19
1228		CLSA LTD	1.00	22-04-28
1229		THE HONGKONG AND SHANGHAI BANKING	-0.98	22-05-19
1230		CITIBANK N.A.	-1.65	22-05-19
1231	22-05-19	CITIBANK N.A.	1.35	22-05-18
1232		CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	22-05-18
1233		JPMORGAN CHASE BANK, NATIONAL	0.29	22-05-18
1234		MERRILL LYNCH FAR EAST LTD	-1.59	22-05-18
1235	22-05-18	CITIBANK N.A.	0.30	22-05-17
1236		JPMORGAN CHASE BANK, NATIONAL	-0.28	22-05-17
1237	22-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-05-13
1238	22-05-12	MERRILL LYNCH FAR EAST LTD	0.30	22-05-11
1239		CITIBANK N.A.	-0.28	22-05-11
1240	22-05-11	CITIBANK N.A.	0.30	22-05-10
1241		MERRILL LYNCH FAR EAST LTD	-0.26	22-05-10
1242	22-05-10	THE HONGKONG AND SHANGHAI BANKING	0.67	22-05-06
1243		CITIBANK N.A.	-0.59	22-05-06
1244	22-05-06	MERRILL LYNCH FAR EAST LTD	0.53	22-05-05
1245		CITIBANK N.A.	-0.34	22-05-05
1246	22-05-04	CITIBANK N.A.	0.38	22-05-03
1247		MERRILL LYNCH FAR EAST LTD	-0.36	22-05-03
1248	22-04-28	THE HONGKONG AND SHANGHAI BANKING	0.96	22-04-27
1249		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	22-04-27
1250		CLSA LTD	-0.91	22-04-20
1251	22-04-22	MERRILL LYNCH FAR EAST LTD	1.41	22-04-21
1252		CITIBANK N.A.	-1.31	22-04-21
1253	22-04-21	MERRILL LYNCH FAR EAST LTD	-0.38	22-04-20
1254	22-04-20	CITIBANK N.A.	0.97	22-04-19
1255		MERRILL LYNCH FAR EAST LTD	-1.05	22-04-19
1256	22-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-04-13
1257	22-04-06	MERRILL LYNCH FAR EAST LTD	1.47	22-04-04
1258		CITIBANK N.A.	-0.96	22-04-04
1259	22-03-31	CITIBANK N.A.	0.42	22-03-30
1260		MERRILL LYNCH FAR EAST LTD	-0.42	22-03-30
1261	22-03-30	MERRILL LYNCH FAR EAST LTD	0.57	22-03-29
1262		CITIBANK N.A.	-0.78	22-03-29
1263	22-03-29	MERRILL LYNCH FAR EAST LTD	0.46	22-03-28
1264		CITIBANK N.A.	-0.55	22-03-28
1265	22-03-28	MERRILL LYNCH FAR EAST LTD	0.67	22-03-25
1266		CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	22-03-25
1267		CITIBANK N.A.	-0.85	22-03-25
1268	22-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	22-03-24
1269		INTERACTIVE BROKERS HONG KONG LTD	0.32	22-03-24
1270		CLSA LTD	-0.29	22-03-16
1271	22-03-24	MERRILL LYNCH FAR EAST LTD	1.46	22-03-23
1272		CITIBANK N.A.	-1.52	22-03-23
1273	22-03-22	CITIBANK N.A.	0.55	22-03-21
1274		MERRILL LYNCH FAR EAST LTD	-0.62	22-03-21
1275	22-03-21	CITIBANK N.A.	1.62	22-03-18
1276		MERRILL LYNCH FAR EAST LTD	-1.70	22-03-18
1277	22-03-18	MERRILL LYNCH FAR EAST LTD	1.83	22-03-17
1278		INTERACTIVE BROKERS HONG KONG LTD	0.27	22-03-17
1279		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	22-03-17
1280		CITIBANK N.A.	-1.76	22-03-17
1281	22-03-17	CITIBANK N.A.	4.47	22-03-16
1282		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	22-03-16
1283		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	22-03-16
1284		BNP PARIBAS	-0.65	22-03-16
1285		MERRILL LYNCH FAR EAST LTD	-4.23	22-03-16
1286	22-03-16	BNP PARIBAS	0.75	22-03-15
1287		JPMORGAN CHASE BANK, NATIONAL	-0.61	22-03-15
1288	22-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-03-14
1289	22-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	22-03-11
1290	22-03-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	22-03-07
1291	22-03-02	CITIBANK N.A.	0.37	22-03-01
1292		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	22-03-01
1293	22-03-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	22-02-24
1294		CITIBANK N.A.	-0.33	22-02-28
1295	22-02-25	JPMORGAN CHASE BANK, NATIONAL	0.29	22-02-24
1296	22-02-18	CITIBANK N.A.	0.67	22-02-17
1297		JPMORGAN CHASE BANK, NATIONAL	-0.30	22-02-17
1298		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	22-02-17
1299	22-02-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	22-02-16
1300	22-02-16	THE HONGKONG AND SHANGHAI BANKING	-0.30	22-02-15
1301	22-02-04	CITIBANK N.A.	0.29	22-01-28
1302		BNP PARIBAS	-0.36	22-01-28
1303	22-01-28	THE HONGKONG AND SHANGHAI BANKING	-0.32	22-01-27
1304	22-01-27	THE HONGKONG AND SHANGHAI BANKING	0.80	22-01-26
1305		CLSA LTD	-0.94	22-01-26
1306	22-01-24	CLSA LTD	3.60	22-01-10
1307		THE HONGKONG AND SHANGHAI BANKING	-3.65	22-01-21
1308	22-01-18	THE HONGKONG AND SHANGHAI BANKING	0.26	22-01-17
1309	22-01-14	CITIBANK N.A.	0.76	22-01-13
1310		JPMORGAN CHASE BANK, NATIONAL	-0.30	22-01-13
1311		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	22-01-13
1312	22-01-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	22-01-11
1313	22-01-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	22-01-10
1314	22-01-10	THE HONGKONG AND SHANGHAI BANKING	3.17	22-01-07
1315		CHINA INTERNATIONAL CAPITAL CORPORATION	0.56	22-01-06
1316		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	22-01-07
1317		CLSA LTD	-3.52	21-12-08
1318	22-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	22-01-06
1319	22-01-06	CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	22-01-04
1320	21-12-08	CLSA LTD	1.06	21-12-03
1321		CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	21-12-07
1322		THE HONGKONG AND SHANGHAI BANKING	-1.08	21-12-07
1323	21-12-06	CITIBANK N.A.	0.28	21-12-03
1324		MERRILL LYNCH FAR EAST LTD	-0.28	21-12-03
1325	21-12-03	CITIBANK N.A.	0.74	21-12-02
1326		MERRILL LYNCH FAR EAST LTD	-1.00	21-12-02
1327	21-12-02	MERRILL LYNCH FAR EAST LTD	1.23	21-12-01
1328		CITIBANK N.A.	0.29	21-12-01
1329		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	21-12-01
1330		JPMORGAN CHASE BANK, NATIONAL	-0.42	21-12-01
1331		THE HONGKONG AND SHANGHAI BANKING	-1.85	21-12-01
1332	21-12-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	21-11-30
1333	21-11-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	21-11-29
1334	21-11-25	THE HONGKONG AND SHANGHAI BANKING	0.39	21-11-24
1335		CITIBANK N.A.	-0.35	21-11-24
1336	21-11-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	21-11-23
1337	21-11-22	CITIBANK N.A.	0.28	21-11-19
1338	21-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	21-11-18
1339		JPMORGAN CHASE BANK, NATIONAL	0.48	21-11-18
1340		CITIBANK N.A.	-1.04	21-11-18
1341	21-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	21-11-17
1342		HAITONG INTERNATIONAL SECURITIES CO LTD	0.25	21-11-16
1343		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	21-11-17
1344		JPMORGAN CHASE BANK, NATIONAL	-0.42	21-11-17
1345	21-11-17	CLSA LTD	2.46	21-10-08
1346		CHINA SECURITIES DEPOSITORY AND CLEARING	1.05	21-11-16
1347		ZHONGRONG PT SECURITIES LTD	0.33	21-11-16
1348		THE HONGKONG AND SHANGHAI BANKING	-2.63	21-11-16
1349	21-11-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	21-11-15
1350		CITIBANK N.A.	-0.78	21-11-15
1351	21-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	21-11-12
1352		CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	21-11-12
1353		THE HONGKONG AND SHANGHAI BANKING	-0.37	21-11-12
1354	21-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	21-11-11
1355		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	21-11-11
1356		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	21-11-11
1357	21-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	21-11-10
1358	21-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	21-11-05
1359	21-11-04	MERRILL LYNCH FAR EAST LTD	4.32	21-11-03
1360		CITIBANK N.A.	-4.70	21-11-03
1361	21-11-03	CITIBANK N.A.	4.51	21-11-02
1362		MERRILL LYNCH FAR EAST LTD	-4.66	21-11-01
1363	21-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	21-11-01
1364	21-11-01	CITIBANK N.A.	-0.46	21-10-29
1365	21-10-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-10-28
1366		JPMORGAN CHASE BANK, NATIONAL	-0.26	21-10-28
1367		MERRILL LYNCH FAR EAST LTD	-0.26	21-10-28
1368		CITIBANK N.A.	-0.31	21-10-28
1369	21-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	21-10-27
1370	21-10-25	MERRILL LYNCH FAR EAST LTD	3.67	21-10-22
1371		THE HONGKONG AND SHANGHAI BANKING	-0.52	21-10-22
1372		CITIBANK N.A.	-3.00	21-10-22
1373	21-10-21	CITIBANK N.A.	0.34	21-10-20
1374		MERRILL LYNCH FAR EAST LTD	-0.50	21-10-20
1375	21-10-20	MERRILL LYNCH FAR EAST LTD	-0.28	21-10-19
1376	21-10-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	21-10-18
1377		MERRILL LYNCH FAR EAST LTD	0.33	21-10-18
1378		JPMORGAN CHASE BANK, NATIONAL	0.31	21-10-18
1379		CITIBANK N.A.	-0.39	21-10-18
1380	21-10-18	CITIBANK N.A.	2.51	21-10-15
1381		MERRILL LYNCH FAR EAST LTD	-2.60	21-10-15
1382	21-10-15	MERRILL LYNCH FAR EAST LTD	-0.27	21-10-12
1383	21-10-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	21-09-30
1384	21-10-08	THE HONGKONG AND SHANGHAI BANKING	1.34	21-10-07
1385		CLSA LTD	-1.25	21-06-01
1386	21-10-07	MERRILL LYNCH FAR EAST LTD	4.56	21-10-06
1387		CITIBANK N.A.	-4.59	21-10-06
1388	21-10-05	CITIC SECURITIES BROKERAGE (HK) LTD	-0.28	21-10-04
1389	21-09-30	CITIBANK N.A.	2.25	21-09-29
1390		JPMORGAN CHASE BANK, NATIONAL	-0.45	21-09-29
1391		MERRILL LYNCH FAR EAST LTD	-1.73	21-09-29
1392	21-09-29	CITIC SECURITIES BROKERAGE (HK) LTD	-0.28	21-09-27
1393	21-09-28	CITIBANK N.A.	1.65	21-09-27
1394		DBS BANK LTD	0.41	21-09-21
1395		MERRILL LYNCH FAR EAST LTD	-2.12	21-09-27
1396	21-09-27	CITIBANK N.A.	0.56	21-09-24
1397		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	21-09-17
1398		MERRILL LYNCH FAR EAST LTD	-0.87	21-09-24
1399	21-09-20	CITIBANK N.A.	-0.36	21-09-17
1400	21-09-16	DBS BANK LTD	0.25	21-09-15
1401		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	21-09-15
1402	21-09-15	JPMORGAN CHASE BANK, NATIONAL	0.26	21-09-14
1403		CITIBANK N.A.	-0.37	21-09-14
1404	21-09-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-09-10
1405		JPMORGAN CHASE BANK, NATIONAL	-0.30	21-09-10
1406		CITIC SECURITIES BROKERAGE (HK) LTD	-0.30	21-09-10
1407	21-09-09	MERRILL LYNCH FAR EAST LTD	1.50	21-09-08
1408		THE HONGKONG AND SHANGHAI BANKING	-0.49	21-09-08
1409		CITIBANK N.A.	-1.41	21-09-08
1410	21-09-07	MERRILL LYNCH FAR EAST LTD	3.83	21-09-06
1411		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	21-09-06
1412		THE HONGKONG AND SHANGHAI BANKING	-0.29	21-09-06
1413		FUTU SECURITIES INTERNATIONAL	-0.72	21-09-06
1414		CITIBANK N.A.	-2.63	21-09-06
1415	21-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	21-09-02
1416		THE HONGKONG AND SHANGHAI BANKING	-0.30	21-09-02
1417	21-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	21-09-01
1418		THE HONGKONG AND SHANGHAI BANKING	-0.68	21-09-01
1419	21-09-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	21-08-31
1420	21-08-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	21-08-30
1421		THE HONGKONG AND SHANGHAI BANKING	-0.29	21-08-30
1422	21-08-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	21-08-27
1423		UBS SECURITIES HONG KONG LTD	-0.57	21-08-27
1424	21-08-27	CITIBANK N.A.	1.77	21-08-26
1425		CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	21-08-26
1426		THE HONGKONG AND SHANGHAI BANKING	-0.56	21-08-26
1427		BNP PARIBAS	-1.46	21-08-26
1428	21-08-26	BNP PARIBAS	1.15	21-08-25
1429		CHINA SECURITIES DEPOSITORY AND CLEARING	1.14	21-08-25
1430		UBS SECURITIES HONG KONG LTD	0.62	21-08-25
1431		FUTU SECURITIES INTERNATIONAL	-0.28	21-08-25
1432		CITIBANK N.A.	-0.32	21-08-25
1433		CITIC SECURITIES BROKERAGE (HK) LTD	-0.36	21-08-25
1434		JPMORGAN CHASE BANK, NATIONAL	-0.92	21-08-25
1435	21-08-25	CHINA SECURITIES DEPOSITORY AND CLEARING	1.16	21-08-24
1436		BNP PARIBAS	0.33	21-08-24
1437		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	21-08-24
1438	21-08-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	21-08-23
1439	21-08-23	CHINA SECURITIES DEPOSITORY AND CLEARING	1.04	21-08-20
1440		CITIBANK N.A.	0.64	21-08-20
1441		THE HONGKONG AND SHANGHAI BANKING	-0.43	21-08-20
1442		JPMORGAN CHASE BANK, NATIONAL	-0.66	21-08-20
1443	21-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	1.15
1444	21-08-19	THE HONGKONG AND SHANGHAI BANKING	0.80	21-08-18
1445		JPMORGAN CHASE BANK, NATIONAL	0.33	21-08-18
1446		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	21-08-18
1447	21-08-17	CITIBANK N.A.	0.72	21-08-16
1448		THE HONGKONG AND SHANGHAI BANKING	-1.07	21-08-16
1449	21-08-16	CITIBANK N.A.	8.06	21-08-13
1450		DEUTSCHE BANK AG	-8.28	21-08-13
1451	21-08-13	DEUTSCHE BANK AG	-0.36	21-08-12
1452	21-08-12	INTERACTIVE BROKERS HONG KONG LTD	0.33	21-08-11
1453		DEUTSCHE BANK AG	-0.26	21-08-11
1454	21-08-10	CITIBANK N.A.	0.28	21-08-09
1455		FUTU SECURITIES INTERNATIONAL	-0.26	21-08-09
1456	21-08-09	THE HONGKONG AND SHANGHAI BANKING	-0.34	21-08-06
1457	21-08-06	CHINA MERCHANTS BANK CO LTD	0.30	21-08-05
1458		JPMORGAN CHASE BANK, NATIONAL	0.29	21-08-05
1459		CITIC SECURITIES BROKERAGE (HK) LTD	0.27	21-08-05
1460		FUTU SECURITIES INTERNATIONAL	-0.28	21-08-05
1461		THE HONGKONG AND SHANGHAI BANKING	-0.58	21-08-05
1462	21-08-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	21-08-04
1463		DEUTSCHE BANK AG	-0.40	21-08-04
1464	21-08-03	THE HONGKONG AND SHANGHAI BANKING	0.29	21-08-02
1465		FUTU SECURITIES INTERNATIONAL	0.26	21-08-02
1466	21-08-02	DEUTSCHE BANK AG	0.59	21-07-30
1467		MERRILL LYNCH FAR EAST LTD	0.27	21-07-30
1468	21-07-30	CHINA INDUSTRIAL SECURITIES	-0.33	21-07-29
1469	21-07-29	DEUTSCHE BANK AG	0.30	21-07-28
1470		INTERACTIVE BROKERS HONG KONG LTD	-0.26	21-07-28
1471	21-07-28	DEUTSCHE BANK AG	1.87	21-07-27
1472		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	21-07-27
1473		HANG SENG SECURITIES LTD	0.41	21-07-27
1474		CHINA INDUSTRIAL SECURITIES	0.32	21-07-27
1475		JPMORGAN CHASE BANK, NATIONAL	0.28	21-07-27
1476		FUTU SECURITIES INTERNATIONAL	0.27	21-07-27
1477		UBS SECURITIES HONG KONG LTD	-0.79	21-07-27
1478		MERRILL LYNCH FAR EAST LTD	-1.80	21-07-27
1479	21-07-27	MERRILL LYNCH FAR EAST LTD	0.57	21-07-26
1480		HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	21-07-26
1481		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	21-07-26
1482		DEUTSCHE BANK AG	-1.02	21-07-26
1483	21-07-26	DEUTSCHE BANK AG	2.67	21-07-23
1484		THE HONGKONG AND SHANGHAI BANKING	0.69	21-07-23
1485		UBS SECURITIES HONG KONG LTD	0.43	21-07-23
1486		JPMORGAN CHASE BANK, NATIONAL	0.33	21-07-23
1487		BOCI SECURITIES LTD	0.26	21-07-23
1488		INTERACTIVE BROKERS HONG KONG LTD	-0.26	21-07-23
1489		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	21-07-23
1490		MERRILL LYNCH FAR EAST LTD	-2.84	21-07-23
1491	21-07-23	THE HONGKONG AND SHANGHAI BANKING	1.01	21-07-22
1492		DEUTSCHE BANK AG	0.30	21-07-22
1493	21-07-22	THE HONGKONG AND SHANGHAI BANKING	0.42	21-07-21
1494		MERRILL LYNCH FAR EAST LTD	0.35	21-07-21
1495		JPMORGAN CHASE BANK, NATIONAL	0.26	21-07-21
1496		DEUTSCHE BANK AG	-0.30	21-07-21
1497		DBS BANK LTD	-0.75	21-07-21
1498	21-07-21	THE HONGKONG AND SHANGHAI BANKING	0.42	21-07-20
1499		MERRILL LYNCH FAR EAST LTD	0.41	21-07-20
1500		DBS BANK LTD	-0.41	21-07-20
1501	21-07-20	INTERACTIVE BROKERS HONG KONG LTD	0.35	21-07-19
1502		DEUTSCHE BANK AG	-0.33	21-07-19
1503		DBS BANK LTD	-0.67	21-07-19
1504	21-07-19	DEUTSCHE BANK AG	0.52	21-07-16
1505		FUTU SECURITIES INTERNATIONAL	0.26	21-07-16
1506		THE HONGKONG AND SHANGHAI BANKING	-0.33	21-07-16
1507		JPMORGAN CHASE BANK, NATIONAL	-0.38	21-07-16
1508	21-07-16	THE HONGKONG AND SHANGHAI BANKING	0.35	21-07-15
1509		DBS BANK LTD	-0.31	21-07-15
1510	21-07-15	JPMORGAN CHASE BANK, NATIONAL	0.86	21-07-14
1511		THE HONGKONG AND SHANGHAI BANKING	0.54	21-07-14
1512		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	21-07-14
1513		FUTU SECURITIES INTERNATIONAL	0.30	21-07-14
1514		CITIBANK N.A.	-0.30	21-07-14
1515		INTERACTIVE BROKERS HONG KONG LTD	-0.30	21-07-14
1516		MERRILL LYNCH FAR EAST LTD	-0.38	21-07-14
1517	21-07-14	DEUTSCHE BANK AG	0.73	21-07-13
1518		JPMORGAN CHASE BANK, NATIONAL	0.68	21-07-13
1519		BOCI SECURITIES LTD	0.52	21-07-13
1520		FUTU SECURITIES INTERNATIONAL	0.38	21-07-13
1521		LUK FOOK SECURITIES (HK) LTD	-0.31	21-06-23
1522		BANK OF CHINA (HONG KONG) LTD	-0.56	21-07-13
1523	21-07-13	DEUTSCHE BANK AG	0.72	21-07-12
1524		JPMORGAN CHASE BANK, NATIONAL	0.70	21-07-12
1525		THE HONGKONG AND SHANGHAI BANKING	0.30	21-07-12
1526		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	21-07-12
1527	21-07-07	INTERACTIVE BROKERS HONG KONG LTD	0.30	21-07-06
1528		CHINA MERCHANTS BANK CO LTD	0.29	21-07-06
1529		MERRILL LYNCH FAR EAST LTD	-0.30	21-07-06
1530	21-07-06	THE HONGKONG AND SHANGHAI BANKING	0.39	21-07-05
1531		CHINA MERCHANTS BANK CO LTD	0.29	21-07-05
1532		DEUTSCHE BANK AG	-0.58	21-07-05
1533	21-07-05	DEUTSCHE BANK AG	1.73	21-07-02
1534		BOCI SECURITIES LTD	0.33	21-07-02
1535		FUTU SECURITIES INTERNATIONAL	0.26	21-07-02
1536		BANK OF CHINA (HONG KONG) LTD	-0.31	21-07-02
1537		MERRILL LYNCH FAR EAST LTD	-0.34	21-07-02
1538		THE HONGKONG AND SHANGHAI BANKING	-0.43	21-07-02
1539	21-07-02	NANYANG COMMERCIAL BANK LTD	-0.40	21-06-30
1540	21-06-30	DEUTSCHE BANK AG	0.65	21-06-29
1541		MERRILL LYNCH FAR EAST LTD	-0.47	21-06-29
1542		NANYANG COMMERCIAL BANK LTD	-0.66	21-06-29
1543	21-06-29	DEUTSCHE BANK AG	0.82	21-06-28
1544		NANYANG COMMERCIAL BANK LTD	-0.82	21-06-28
1545	21-06-28	JPMORGAN CHASE BANK, NATIONAL	0.30	21-06-25
1546		NANYANG COMMERCIAL BANK LTD	-0.43	21-06-25
1547	21-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	21-06-24
1548	21-06-24	THE HONGKONG AND SHANGHAI BANKING	1.19	21-06-23
1549		MORGAN STANLEY HONG KONG SECURITIES LTD	0.75	21-06-22
1550		STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	21-06-23
1551		MERRILL LYNCH FAR EAST LTD	0.60	21-06-23
1552		CMB INTERNATIONAL SECURITIES LTD	0.26	21-06-23
1553		CITIC SECURITIES BROKERAGE (HK) LTD	-0.25	21-06-23
1554		DBS BANK LTD	-0.45	21-06-23
1555		BANK OF CHINA (HONG KONG) LTD	-0.48	21-06-23
1556		FIRST SHANGHAI SECURITIES LTD	-0.83	21-06-23
1557	21-06-23	JPMORGAN CHASE BANK, NATIONAL	0.38	21-06-22
1558		BOCI SECURITIES LTD	0.35	21-06-22
1559		BANK OF CHINA (HONG KONG) LTD	-0.26	21-06-22
1560	21-06-04	DEUTSCHE BANK AG	0.45	21-06-03
1561	21-05-28	MERRILL LYNCH FAR EAST LTD	1.07	21-05-27
1562		DEUTSCHE BANK AG	-0.89	21-05-27
1563	21-05-27	DEUTSCHE BANK AG	1.07	21-05-26
1564		MERRILL LYNCH FAR EAST LTD	-1.17	21-05-26
1565	21-05-24	MERRILL LYNCH FAR EAST LTD	4.66	21-05-21
1566		DEUTSCHE BANK AG	-4.66	21-05-21
1567	21-05-21	DEUTSCHE BANK AG	4.56	21-05-20
1568		MERRILL LYNCH FAR EAST LTD	-4.67	21-05-20
1569	21-04-29	MERRILL LYNCH FAR EAST LTD	0.73	21-04-28
1570		DEUTSCHE BANK AG	-0.73	21-04-28
1571	21-04-28	MERRILL LYNCH FAR EAST LTD	0.80	21-04-27
1572		DEUTSCHE BANK AG	-0.80	21-04-27
1573	21-04-26	DEUTSCHE BANK AG	1.62	21-04-21
1574		INTERACTIVE BROKERS HONG KONG LTD	0.31	21-04-23
1575		THE HONGKONG AND SHANGHAI BANKING	-0.31	21-04-23
1576		MERRILL LYNCH FAR EAST LTD	-1.61	21-04-23
1577	21-04-14	CLSA LTD	1.25	21-01-20
1578		THE HONGKONG AND SHANGHAI BANKING	-1.30	21-04-13
1579	21-04-13	MERRILL LYNCH FAR EAST LTD	2.44	21-04-12
1580		DEUTSCHE BANK AG	-2.46	21-04-12
1581	21-04-12	MERRILL LYNCH FAR EAST LTD	1.97	21-04-09
1582		DEUTSCHE BANK AG	-1.96	21-04-07
1583	21-04-07	DEUTSCHE BANK AG	2.80	21-04-01
1584		MERRILL LYNCH FAR EAST LTD	-2.94	21-04-01
1585	21-03-12	THE HONGKONG AND SHANGHAI BANKING	-0.35	21-03-11
1586	21-03-04	BOCI SECURITIES LTD	-0.52	21-03-03
1587	21-02-25	DEUTSCHE BANK AG	1.35	21-02-24
1588		MERRILL LYNCH FAR EAST LTD	-1.46	21-02-24
1589	21-02-18	MERRILL LYNCH FAR EAST LTD	0.26	21-02-17
1590	21-02-17	MERRILL LYNCH FAR EAST LTD	-0.27	21-02-16
1591	21-02-16	MERRILL LYNCH FAR EAST LTD	2.90	21-02-10
1592		DEUTSCHE BANK AG	-2.73	21-02-10
1593	21-02-10	DEUTSCHE BANK AG	0.76	21-02-09
1594		MERRILL LYNCH FAR EAST LTD	-0.78	21-02-09
1595	21-02-09	MERRILL LYNCH FAR EAST LTD	2.21	21-02-08
1596		DEUTSCHE BANK AG	-2.25	21-02-08
1597	21-02-08	DEUTSCHE BANK AG	3.72	21-02-05
1598		MERRILL LYNCH FAR EAST LTD	-3.74	21-02-05
1599	21-02-05	MERRILL LYNCH FAR EAST LTD	2.10	21-02-04
1600		DEUTSCHE BANK AG	-2.12	21-02-04
1601	21-02-04	DEUTSCHE BANK AG	1.83	21-02-03
1602		MERRILL LYNCH FAR EAST LTD	-1.84	21-02-03
1603	21-02-03	MERRILL LYNCH FAR EAST LTD	2.66	21-02-02
1604		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	21-02-02
1605		DEUTSCHE BANK AG	-2.88	21-02-02
1606	21-02-02	JPMORGAN CHASE BANK, NATIONAL	0.27	21-02-01
1607		INTERACTIVE BROKERS HONG KONG LTD	-0.34	21-02-01
1608	21-01-29	DEUTSCHE BANK AG	1.66	21-01-28
1609		MERRILL LYNCH FAR EAST LTD	-1.62	21-01-28
1610	21-01-28	DEUTSCHE BANK AG	1.88	21-01-27
1611		GEO SECURITIES LTD	0.36	21-01-27
1612		THE HONGKONG AND SHANGHAI BANKING	-0.35	21-01-27
1613		MERRILL LYNCH FAR EAST LTD	-1.82	21-01-27
1614	21-01-26	MERRILL LYNCH FAR EAST LTD	1.82	21-01-25
1615		DEUTSCHE BANK AG	-1.79	21-01-25
1616	21-01-22	DEUTSCHE BANK AG	1.89	21-01-21
1617		MERRILL LYNCH FAR EAST LTD	-1.85	21-01-21
1618	21-01-21	CITIC SECURITIES BROKERAGE (HK) LTD	0.27	21-01-20
1619	21-01-20	THE HONGKONG AND SHANGHAI BANKING	0.60	21-01-19
1620		CLSA LTD	-0.60	20-11-27
1621	21-01-15	MERRILL LYNCH FAR EAST LTD	2.24	21-01-14
1622		DEUTSCHE BANK AG	-2.23	21-01-14
1623	21-01-14	DEUTSCHE BANK AG	2.24	21-01-13
1624		MERRILL LYNCH FAR EAST LTD	-2.23	21-01-13
1625	21-01-07	BOCI SECURITIES LTD	0.39	21-01-06
1626	21-01-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	21-01-05
1627	21-01-04	MERRILL LYNCH FAR EAST LTD	4.01	20-12-30
1628		DEUTSCHE BANK AG	-3.81	20-12-30
1629	20-12-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	20-12-29
1630		DEUTSCHE BANK AG	-0.30	20-12-29
1631	20-12-28	THE HONGKONG AND SHANGHAI BANKING	0.58	20-12-23
1632		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.57	20-12-23
1633	20-12-22	DEUTSCHE BANK AG	0.29	20-12-21
1634		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	20-12-21
1635	20-12-21	DEUTSCHE BANK AG	4.14	20-12-18
1636		MERRILL LYNCH FAR EAST LTD	-4.14	20-12-18
1637	20-12-18	DBS BANK LTD	0.25	20-12-17
1638	20-12-17	DBS BANK LTD	0.32	20-12-16
1639	20-12-16	DBS BANK LTD	0.30	20-12-15
1640	20-11-27	CLSA LTD	0.60	20-11-12
1641		THE HONGKONG AND SHANGHAI BANKING	-0.50	20-11-26
1642	20-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.43	20-11-24
1643	20-11-24	MERRILL LYNCH FAR EAST LTD	4.10	20-11-23
1644		THE HONGKONG AND SHANGHAI BANKING	-0.31	20-11-23
1645		DEUTSCHE BANK AG	-4.10	20-11-23
1646	20-11-20	DEUTSCHE BANK AG	-0.29	20-11-19
1647	20-11-17	MERRILL LYNCH FAR EAST LTD	0.41	20-11-16
1648		DEUTSCHE BANK AG	-0.36	20-11-16
1649	20-11-16	DEUTSCHE BANK AG	1.94	20-11-13
1650		MERRILL LYNCH FAR EAST LTD	-1.93	20-11-13
1651	20-11-12	MERRILL LYNCH FAR EAST LTD	1.21	20-11-11
1652		THE HONGKONG AND SHANGHAI BANKING	0.60	20-11-11
1653		CLSA LTD	-0.60	20-07-10
1654		DEUTSCHE BANK AG	-1.25	20-11-11
1655	20-10-27	THE HONGKONG AND SHANGHAI BANKING	1.30	20-10-23
1656		ICBC (ASIA) SECURITIES LTD	-1.28	20-10-23
1657	20-10-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	20-10-20
1658	20-10-16	THE HONGKONG AND SHANGHAI BANKING	0.38	20-10-15
1659		DEUTSCHE BANK AG	-0.26	20-10-15
1660		MERRILL LYNCH FAR EAST LTD	-0.42	20-10-15
1661	20-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	20-10-14
1662		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	20-10-12
1663	20-10-12	CHINA INTERNATIONAL CAPITAL CORPORATION	0.53	20-10-09
1664		JPMORGAN CHASE BANK, NATIONAL	-0.25	20-10-09
1665		DEUTSCHE BANK AG	-0.30	20-10-09
1666	20-10-09	DEUTSCHE BANK AG	0.30	20-10-08
1667		JPMORGAN CHASE BANK, NATIONAL	0.27	20-10-08
1668	20-10-08	CITIC SECURITIES BROKERAGE (HK) LTD	-0.39	20-10-07
1669	20-09-30	DEUTSCHE BANK AG	0.64	20-09-29
1670		JPMORGAN CHASE BANK, NATIONAL	-0.72	20-09-29
1671	20-09-29	JPMORGAN CHASE BANK, NATIONAL	0.86	20-09-28
1672		DEUTSCHE SECURITIES ASIA LTD	-0.91	20-09-23
1673	20-09-18	JPMORGAN CHASE BANK, NATIONAL	0.29	20-09-17
1674	20-09-16	JPMORGAN CHASE BANK, NATIONAL	-0.28	20-09-15
1675	20-09-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.48	20-09-14
1676	20-09-09	ICBC (ASIA) SECURITIES LTD	0.56	20-09-08
1677	20-09-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	20-09-07
1678		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	20-09-07
1679		THE HONGKONG AND SHANGHAI BANKING	-0.34	20-09-07
1680	20-09-04	THE HONGKONG AND SHANGHAI BANKING	0.31	20-09-03
1681		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	20-09-03
1682	20-09-01	MERRILL LYNCH FAR EAST LTD	-0.25	20-08-31
1683	20-08-28	JPMORGAN CHASE BANK, NATIONAL	-0.36	20-08-27
1684	20-08-27	DEUTSCHE SECURITIES ASIA LTD	0.72	20-08-26
1685		DEUTSCHE BANK AG	-0.63	20-08-26
1686	20-08-26	DEUTSCHE SECURITIES ASIA LTD	0.26	20-08-25
1687	20-08-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.57	20-08-14
1688		NANYANG COMMERCIAL BANK LTD	-0.26	20-08-14
1689		SDICS INTERNATIONAL SECURITIES (HONG	-0.39	20-08-10
1690	20-08-14	DEUTSCHE BANK AG	0.61	20-08-13
1691		JPMORGAN CHASE BANK, NATIONAL	0.49	20-08-13
1692		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	20-08-13
1693		MERRILL LYNCH FAR EAST LTD	-0.43	20-08-13
1694		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.46	20-08-13
1695		CIS SECURITIES ASSET MANAGEMENT LTD	-0.48	20-08-13
1696	20-08-13	DEUTSCHE BANK AG	0.57	20-08-12
1697		FIRST SHANGHAI SECURITIES LTD	0.25	20-08-12
1698		MERRILL LYNCH FAR EAST LTD	-0.33	20-08-12
1699		NANYANG COMMERCIAL BANK LTD	-0.50	20-08-12
1700	20-08-12	BANK OF CHINA (HONG KONG) LTD	-0.29	20-08-11
1701		DEUTSCHE BANK AG	-0.39	20-08-11
1702	20-08-11	BOCI SECURITIES LTD	1.27	20-08-10
1703		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	20-08-10
1704		MERRILL LYNCH FAR EAST LTD	-0.34	20-08-10
1705		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.80	20-08-10
1706	20-08-10	DEUTSCHE BANK AG	2.23	20-08-07
1707		JPMORGAN CHASE BANK, NATIONAL	0.58	20-08-07
1708		FIRST SHANGHAI SECURITIES LTD	0.42	20-08-07
1709		INTERACTIVE BROKERS HONG KONG LTD	-0.25	20-08-07
1710		DEUTSCHE SECURITIES ASIA LTD	-0.40	20-08-07
1711		THE HONGKONG AND SHANGHAI BANKING	-0.42	20-08-07
1712		MERRILL LYNCH FAR EAST LTD	-1.79	20-08-07
1713	20-08-07	INTERACTIVE BROKERS HONG KONG LTD	0.91	20-08-05
1714		MERRILL LYNCH FAR EAST LTD	0.53	20-08-06
1715		BOCI SECURITIES LTD	0.41	20-08-06
1716		CITIC SECURITIES BROKERAGE (HK) LTD	0.35	20-08-06
1717		DEUTSCHE BANK AG	-0.48	20-08-06
1718		THE HONGKONG AND SHANGHAI BANKING	-0.58	20-08-06
1719	20-08-06	MERRILL LYNCH FAR EAST LTD	0.26	20-08-05
1720		NANYANG COMMERCIAL BANK LTD	-0.27	20-08-05
1721	20-08-05	MERRILL LYNCH FAR EAST LTD	3.86	20-08-04
1722		CITIC SECURITIES BROKERAGE (HK) LTD	2.17	20-08-04
1723		ICBC INTERNATIONAL SECURITIES LTD	-0.28	20-08-04
1724		UOB KAY HIAN (HONG KONG) LTD	-0.39	20-08-03
1725		THE HONGKONG AND SHANGHAI BANKING	-0.44	20-08-04
1726		DEUTSCHE BANK AG	-3.84	20-08-04
1727	20-08-04	CITIC SECURITIES BROKERAGE (HK) LTD	0.41	20-08-03
1728	20-08-03	CITIC SECURITIES BROKERAGE (HK) LTD	0.45	20-07-31
1729	20-07-31	CITIC SECURITIES BROKERAGE (HK) LTD	0.91	20-07-30
1730		CITIBANK N.A.	-0.27	20-07-30
1731		FIRST SHANGHAI SECURITIES LTD	-0.37	20-07-30
1732	20-07-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.68	20-07-29
1733		CITIC SECURITIES BROKERAGE (HK) LTD	0.52	20-07-29
1734		THE HONGKONG AND SHANGHAI BANKING	-0.32	20-07-29
1735	20-07-29	DEUTSCHE BANK AG	6.07	20-07-28
1736		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.06	20-07-28
1737		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.31	20-07-28
1738		THE HONGKONG AND SHANGHAI BANKING	-0.31	20-07-28
1739		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.33	20-07-27
1740		MERRILL LYNCH FAR EAST LTD	-6.31	20-07-28
1741	20-07-28	MERRILL LYNCH FAR EAST LTD	6.01	20-07-27
1742		THE HONGKONG AND SHANGHAI BANKING	-6.10	20-07-27
1743	20-07-27	MERRILL LYNCH FAR EAST LTD	1.29	20-07-24
1744		DEUTSCHE BANK AG	-1.29	20-07-24
1745	20-07-24	DEUTSCHE BANK AG	1.37	20-07-23
1746		INTERACTIVE BROKERS HONG KONG LTD	-0.29	20-07-23
1747		SDICS INTERNATIONAL SECURITIES (HONG	-0.33	20-07-20
1748		MERRILL LYNCH FAR EAST LTD	-1.32	20-07-23
1749	20-07-23	MERRILL LYNCH FAR EAST LTD	-0.29	20-07-22
1750	20-07-17	BOCOM INTERNATIONAL SECURITIES LTD	0.70	20-07-16
1751		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.56	20-07-16
1752	20-07-16	THE HONGKONG AND SHANGHAI BANKING	0.37	20-07-15
1753	20-07-15	THE HONGKONG AND SHANGHAI BANKING	-0.25	20-07-14
1754	20-07-14	FIRST SHANGHAI SECURITIES LTD	0.32	20-07-13
1755		INTERACTIVE BROKERS HONG KONG LTD	0.32	20-07-13
1756		NANYANG COMMERCIAL BANK LTD	-1.41	20-07-13
1757	20-07-09	MERRILL LYNCH FAR EAST LTD	-0.40	20-07-08
1758	20-07-07	SDICS INTERNATIONAL SECURITIES (HONG	0.35	20-07-06
1759		THE HONGKONG AND SHANGHAI BANKING	0.33	20-07-06
1760	20-07-06	THE HONGKONG AND SHANGHAI BANKING	0.35	20-07-03
1761		FIRST SHANGHAI SECURITIES LTD	-0.33	20-07-03
1762	20-07-02	MERRILL LYNCH FAR EAST LTD	2.14	20-06-30
1763		DEUTSCHE BANK AG	-2.16	20-06-29
1764	20-06-30	SDICS INTERNATIONAL SECURITIES (HONG	0.41	20-06-29
1765		FIRST SHANGHAI SECURITIES LTD	-0.28	20-06-29
1766	20-06-29	DEUTSCHE BANK AG	2.19	20-06-26
1767		MERRILL LYNCH FAR EAST LTD	-2.13	20-06-26
1768	20-06-26	MERRILL LYNCH FAR EAST LTD	0.58	20-06-24
1769		DEUTSCHE BANK AG	-0.53	20-06-24
1770	20-06-24	MERRILL LYNCH FAR EAST LTD	1.55	20-06-23
1771		DEUTSCHE BANK AG	-1.52	20-06-23
1772	20-06-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	20-06-22
1773		CITIC SECURITIES BROKERAGE (HK) LTD	-0.46	20-06-22
1774	20-06-22	DEUTSCHE BANK AG	2.18	20-06-19
1775		MERRILL LYNCH FAR EAST LTD	-2.17	20-06-19
1776	20-06-19	MERRILL LYNCH FAR EAST LTD	2.17	20-06-17
1777		DEUTSCHE BANK AG	-2.17	20-06-17
1778	20-06-09	DEUTSCHE BANK AG	2.19	20-06-08
1779		MERRILL LYNCH FAR EAST LTD	-2.20	20-06-08
1780	20-05-18	MERRILL LYNCH FAR EAST LTD	2.17	20-05-15
1781		DEUTSCHE BANK AG	-2.17	20-05-08
1782	20-05-08	DEUTSCHE BANK AG	2.20	20-05-07
1783		MERRILL LYNCH FAR EAST LTD	-2.16	20-05-07
1784	20-04-29	MERRILL LYNCH FAR EAST LTD	1.42	20-04-28
1785		DEUTSCHE BANK AG	-1.42	20-04-28
1786	20-04-27	DEUTSCHE BANK AG	1.22	20-04-22
1787		MERRILL LYNCH FAR EAST LTD	-1.22	20-04-24
1788	20-04-17	JPMORGAN CHASE BANK, NATIONAL	0.33	20-04-16
1789		DEUTSCHE BANK AG	-0.33	20-04-16
1790	20-04-03	MERRILL LYNCH FAR EAST LTD	1.36	20-04-02
1791		DEUTSCHE BANK AG	-1.41	20-04-02
1792	20-04-02	MERRILL LYNCH FAR EAST LTD	0.87	20-04-01
1793		DEUTSCHE BANK AG	-0.84	20-03-31
1794	20-03-24	FIRST SHANGHAI SECURITIES LTD	1.06	20-03-17
1795		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.04	20-03-20
1796	20-03-13	CHINA INTERNATIONAL CAPITAL CORPORATION	0.49	20-03-11
1797		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	20-03-12
1798	20-03-09	DEUTSCHE BANK AG	0.32	20-03-06
1799		JPMORGAN CHASE BANK, NATIONAL	-0.38	20-03-06
1800	20-03-05	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.39	20-03-02
1801	20-03-03	JPMORGAN CHASE BANK, NATIONAL	0.28	20-03-02
1802	20-02-10	THE HONGKONG AND SHANGHAI BANKING	0.85	20-02-07
1803		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.82	20-02-07
1804	20-01-03	JPMORGAN CHASE BANK, NATIONAL	0.43	20-01-02
1805		DEUTSCHE BANK AG	-0.49	20-01-02
1806	20-01-02	THE HONGKONG AND SHANGHAI BANKING	-0.29	19-12-30
1807	19-12-30	DEUTSCHE BANK AG	0.56	19-12-27
1808		UBS SECURITIES HONG KONG LTD	-0.54	19-12-27
1809	19-12-27	UBS SECURITIES HONG KONG LTD	0.42	19-12-23
1810		JPMORGAN CHASE BANK, NATIONAL	-0.48	19-12-23
1811	19-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	19-11-25
1812		DEUTSCHE BANK AG	-0.35	19-11-25
1813	19-11-25	DEUTSCHE BANK AG	0.27	19-11-22
1814		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	19-11-22
1815	19-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	19-11-15
1816		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.32	19-10-22
1817	19-11-13	THE HONGKONG AND SHANGHAI BANKING	0.40	19-11-12
1818		JPMORGAN CHASE BANK, NATIONAL	-0.43	19-11-12
1819	19-10-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	19-10-21
1820	19-10-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	19-10-11
1821	19-10-03	JPMORGAN CHASE BANK, NATIONAL	0.38	19-10-02
1822	19-10-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.03	19-09-30
1823		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	19-09-30
1824		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.86	19-09-30
1825	19-09-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	19-09-27
1826		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	19-09-27
1827	19-09-27	INTERACTIVE BROKERS HONG KONG LTD	-0.27	19-09-26
1828	19-09-24	JPMORGAN CHASE BANK, NATIONAL	2.01	19-09-23
1829		STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	19-09-23
1830		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	19-09-23
1831		DEUTSCHE BANK AG	-1.42	19-09-23
1832	19-09-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	19-09-19
1833		CITIBANK N.A.	-0.30	19-09-19
1834		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	19-09-19
1835	19-09-12	CHINA INTERNATIONAL CAPITAL CORPORATION	0.33	19-09-09
1836		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	19-09-11
1837	19-09-05	DEUTSCHE BANK AG	0.50	19-09-03
1838		MERRILL LYNCH FAR EAST LTD	-0.47	19-09-04
1839	19-09-03	MERRILL LYNCH FAR EAST LTD	0.40	19-09-02
1840	19-08-29	DEUTSCHE BANK AG	0.87	19-08-28
1841		UBS SECURITIES HONG KONG LTD	-0.91	19-08-28
1842	19-08-28	DEUTSCHE BANK AG	0.27	19-08-27
1843	19-08-27	UBS SECURITIES HONG KONG LTD	1.03	19-08-26
1844		DEUTSCHE BANK AG	-1.02	19-08-26
1845	19-08-23	DEUTSCHE BANK AG	0.48	19-08-22
1846		UBS SECURITIES HONG KONG LTD	-0.54	19-08-22
1847	19-08-21	DEUTSCHE BANK AG	0.60	19-08-19
1848		UBS SECURITIES HONG KONG LTD	-0.62	19-08-20
1849	19-08-16	DEUTSCHE BANK AG	0.33	19-08-15
1850		UBS SECURITIES HONG KONG LTD	-0.39	19-08-15
1851	19-08-15	UBS SECURITIES HONG KONG LTD	1.29	19-08-14
1852		DEUTSCHE BANK AG	-1.26	19-08-13
1853	19-08-13	DEUTSCHE BANK AG	1.37	19-08-12
1854		UBS SECURITIES HONG KONG LTD	-1.36	19-08-12
1855	19-08-12	UBS SECURITIES HONG KONG LTD	1.36	19-08-09
1856		DEUTSCHE BANK AG	-1.20	19-08-09
1857	19-08-09	DEUTSCHE BANK AG	0.74	19-08-08
1858		UBS SECURITIES HONG KONG LTD	-0.72	19-08-08
1859	19-08-08	DEUTSCHE BANK AG	0.31	19-08-07
1860		UBS SECURITIES HONG KONG LTD	-0.33	19-08-07
1861	19-08-07	UBS SECURITIES HONG KONG LTD	0.66	19-08-06
1862		DEUTSCHE BANK AG	-0.67	19-08-06
1863	19-08-06	DEUTSCHE BANK AG	-0.26	19-08-05
1864	19-07-22	DEUTSCHE BANK AG	1.04	19-07-19
1865		MERRILL LYNCH FAR EAST LTD	-1.05	19-07-19
1866	19-07-18	DEUTSCHE BANK AG	1.26	19-07-17
1867		DEUTSCHE SECURITIES ASIA LTD	-1.08	19-07-12
1868	19-07-12	MERRILL LYNCH FAR EAST LTD	1.19	19-07-11
1869		DEUTSCHE SECURITIES ASIA LTD	1.04	19-07-05
1870		DEUTSCHE BANK AG	-2.01	19-07-11
1871	19-07-08	DEUTSCHE BANK AG	1.13	19-07-05
1872		MERRILL LYNCH FAR EAST LTD	-1.16	19-07-05
1873	19-07-03	MERRILL LYNCH FAR EAST LTD	0.95	19-07-02
1874		DEUTSCHE BANK AG	-0.84	19-07-02
1875	19-07-02	MERRILL LYNCH FAR EAST LTD	0.33	19-06-28
1876		EVERBRIGHT SECURITIES INVESTMENT	0.28	19-06-19
1877		DEUTSCHE BANK AG	-0.27	19-06-28
1878		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.28	19-06-11
1879	19-06-21	DEUTSCHE BANK AG	0.32	19-06-20
1880		UBS SECURITIES HONG KONG LTD	-0.29	19-06-20
1881	19-06-20	DEUTSCHE BANK AG	0.44	19-06-19
1882		UBS SECURITIES HONG KONG LTD	-0.45	19-06-19
1883	19-06-18	UBS SECURITIES HONG KONG LTD	0.27	19-06-17
1884		DEUTSCHE BANK AG	-0.27	19-06-17
1885	19-06-17	UBS SECURITIES HONG KONG LTD	0.37	19-06-14
1886		DEUTSCHE BANK AG	-0.36	19-06-14
1887	19-06-12	DEUTSCHE BANK AG	0.59	19-06-11
1888		UBS SECURITIES HONG KONG LTD	-0.72	19-06-11
1889	19-06-11	DEUTSCHE BANK AG	0.81	19-06-10
1890		JPMORGAN CHASE BANK, NATIONAL	-0.81	19-06-10
1891	19-06-06	JPMORGAN CHASE BANK, NATIONAL	0.81	19-06-05
1892		DEUTSCHE SECURITIES ASIA LTD	-0.82	19-06-04
1893	19-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	1.05	19-06-04
1894		UBS SECURITIES HONG KONG LTD	0.79	19-05-31
1895		DEUTSCHE BANK AG	-0.82	19-06-04
1896		FIRST SHANGHAI SECURITIES LTD	-1.06	19-06-03
1897	19-06-04	DEUTSCHE SECURITIES ASIA LTD	0.42	19-06-03
1898	19-05-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	19-05-29
1899	19-05-17	STANDARD CHARTERED BANK (HONG KONG) LTD	1.05	19-05-16
1900		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.02	19-05-16
1901	19-05-08	DEUTSCHE BANK AG	1.56	19-05-07
1902		UBS SECURITIES HONG KONG LTD	-1.45	19-05-07
1903	19-05-07	DEUTSCHE BANK AG	1.09	19-05-06
1904		MERRILL LYNCH FAR EAST LTD	-1.10	19-05-06
1905	19-04-30	MERRILL LYNCH FAR EAST LTD	0.73	19-04-29
1906		DEUTSCHE BANK AG	-0.67	19-04-29
1907	19-04-29	DEUTSCHE BANK AG	0.40	19-04-26
1908		MERRILL LYNCH FAR EAST LTD	-0.41	19-04-26
1909	19-04-26	UBS SECURITIES HONG KONG LTD	1.44	19-04-11
1910		DEUTSCHE BANK AG	-1.43	19-04-25
1911	19-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.31	19-04-18
1912	19-04-15	CITIBANK N.A.	0.35	19-04-12
1913	19-03-29	DEUTSCHE BANK AG	0.87	19-03-28
1914		INTERACTIVE BROKERS HONG KONG LTD	0.37	19-03-28
1915		UBS SECURITIES HONG KONG LTD	-0.70	19-03-28
1916	19-03-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	19-03-22
1917	19-03-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	19-03-20
1918		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	19-03-20
1919		BANK OF CHINA (HONG KONG) LTD	-0.35	19-03-20
1920	19-03-20	THE HONGKONG AND SHANGHAI BANKING	0.34	19-03-19
1921		INTERACTIVE BROKERS HONG KONG LTD	0.26	19-03-19
1922		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.41	19-03-19
1923	19-03-19	INTERACTIVE BROKERS HONG KONG LTD	0.35	19-03-18
1924		SDICS INTERNATIONAL SECURITIES (HONG	-0.41	19-03-18
1925		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.62	19-03-18
1926	19-03-15	SDICS INTERNATIONAL SECURITIES (HONG	0.44	19-03-14
1927		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.78	19-03-14
1928	19-03-14	DEUTSCHE BANK AG	0.73	19-03-13
1929		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	19-03-13
1930		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	19-03-13
1931		UBS SECURITIES HONG KONG LTD	-0.61	19-03-12
1932		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.98	19-03-13
1933	19-03-13	CITIBANK N.A.	1.33	19-03-12
1934		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.31	19-03-12
1935		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.22	19-03-12
1936	19-03-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.74	19-03-11
1937		CITIBANK N.A.	0.73	19-03-11
1938		CLSA LTD	0.70	19-03-07
1939		UBS SECURITIES HONG KONG LTD	0.70	19-03-11
1940		THE HONGKONG AND SHANGHAI BANKING	0.50	19-03-11
1941		DEUTSCHE BANK AG	-0.71	19-03-11
1942		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.58	19-03-11
1943	19-03-11	UBS SECURITIES HONG KONG LTD	0.73	19-03-08
1944		MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	19-03-08
1945		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	19-03-08
1946		ABCI SECURITIES CO LTD	-0.45	19-03-07
1947		SDICS INTERNATIONAL SECURITIES (HONG	-0.62	19-03-08
1948	19-03-08	FUTU SECURITIES INTERNATIONAL	0.53	19-03-07
1949	19-03-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.19	19-03-06
1950		FUTU SECURITIES INTERNATIONAL	0.45	19-03-06
1951		THE HONGKONG AND SHANGHAI BANKING	-0.64	19-03-06
1952		CLSA LTD	-1.20	19-01-30
1953	19-01-30	CLSA LTD	0.49	18-09-07
1954		BNP PARIBAS	-0.49	19-01-29
1955	19-01-16	DEUTSCHE BANK AG	0.70	19-01-10
1956		JPMORGAN CHASE BANK, NATIONAL	-0.70	19-01-14
1957	19-01-04	JPMORGAN CHASE BANK, NATIONAL	0.70	19-01-03
1958		DEUTSCHE BANK AG	-0.72	19-01-03
1959	18-12-28	CITIC SECURITIES BROKERAGE (HK) LTD	0.35	18-12-27
1960		SDICS INTERNATIONAL SECURITIES (HONG	-0.30	18-12-27
1961	18-12-17	SDICS INTERNATIONAL SECURITIES (HONG	0.68	18-12-14
1962		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.70	18-12-14
1963	18-12-14	SDICS INTERNATIONAL SECURITIES (HONG	-0.65	18-12-13
1964	18-12-12	SDICS INTERNATIONAL SECURITIES (HONG	0.34	18-12-11
1965		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	18-12-11
1966		KCG SECURITIES ASIA LTD	-0.26	18-12-11
1967		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	18-12-11
1968	18-12-11	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.40	18-12-10
1969	18-12-10	SDICS INTERNATIONAL SECURITIES (HONG	-0.41	18-12-07
1970	18-12-06	SDICS INTERNATIONAL SECURITIES (HONG	0.61	18-12-05
1971		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.89	18-12-05
1972	18-12-05	SDICS INTERNATIONAL SECURITIES (HONG	-0.39	18-12-04
1973	18-12-04	SDICS INTERNATIONAL SECURITIES (HONG	0.75	18-12-03
1974		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.04	18-12-03
1975	18-11-23	SDICS INTERNATIONAL SECURITIES (HONG	0.63	18-11-22
1976		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.69	18-11-22
1977	18-11-22	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	18-11-21
1978	18-11-21	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	18-11-20
1979	18-11-19	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.67	18-11-16
1980	18-11-16	SDICS INTERNATIONAL SECURITIES (HONG	1.04	18-11-15
1981		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.32	18-11-15
1982	18-11-05	UOB KAY HIAN (HONG KONG) LTD	0.31	18-10-23
1983		DBS VICKERS (HONG KONG) LTD	-0.31	18-10-25
1984	18-10-23	UOB KAY HIAN (HONG KONG) LTD	6.14	18-10-19
1985		DBS VICKERS (HONG KONG) LTD	-6.16	18-10-19
1986	18-10-12	UOB KAY HIAN (HONG KONG) LTD	1.04	18-10-08
1987		DBS VICKERS (HONG KONG) LTD	-1.04	18-10-08
1988	18-10-08	UOB KAY HIAN (HONG KONG) LTD	0.46	18-10-02
1989		DBS VICKERS (HONG KONG) LTD	-0.46	18-10-02
1990	18-10-02	UOB KAY HIAN (HONG KONG) LTD	0.79	18-09-18
1991		DBS VICKERS (HONG KONG) LTD	-0.79	18-09-18
1992	18-08-27	DEUTSCHE BANK AG	0.69	18-08-24
1993		SG SECURITIES (HK) LTD	-0.70	18-08-23
1994	18-08-23	SG SECURITIES (HK) LTD	0.70
1995		DEUTSCHE BANK AG	-0.71	18-08-22
1996	18-08-08	BNP PARIBAS	0.35	18-08-07
1997		CLSA LTD	-0.35	18-07-18
1998	18-08-07	DEUTSCHE BANK AG	0.70	18-08-06
1999		MACQUARIE BANK LTD	-0.70	18-08-06
2000	18-08-06	MACQUARIE BANK LTD	0.70	18-07-04
2001		DEUTSCHE BANK AG	-0.71	18-08-03
2002	18-07-26	DEUTSCHE BANK AG	0.70	18-07-24
2003		JPMORGAN CHASE BANK, NATIONAL	-0.70	18-07-25
2004	18-07-24	JPMORGAN CHASE BANK, NATIONAL	0.70	18-07-20
2005		DEUTSCHE BANK AG	-0.70	18-07-20
2006	18-07-20	DEUTSCHE BANK AG	0.35	18-07-13
2007		JPMORGAN CHASE BANK, NATIONAL	-0.35	18-07-13
2008	18-07-13	KGI ASIA LTD	0.32	18-06-25
2009		UBS SECURITIES HONG KONG LTD	-0.36	18-07-10
2010	18-07-04	DEUTSCHE BANK AG	0.35	18-07-03
2011		JPMORGAN CHASE BANK, NATIONAL	0.35	18-06-29
2012		MACQUARIE BANK LTD	-0.70	18-06-05
2013	18-06-15	CITIC SECURITIES BROKERAGE (HK) LTD	0.30	18-06-14
2014	18-06-11	CHINA INDUSTRIAL SECURITIES	0.41	18-03-29
2015		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.41	18-06-07
2016	18-06-05	MACQUARIE BANK LTD	0.70	18-06-04
2017		JPMORGAN CHASE BANK, NATIONAL	-0.66	18-06-04
2018	18-06-04	DBS VICKERS (HONG KONG) LTD	0.71	18-04-06
2019		JPMORGAN CHASE BANK, NATIONAL	0.71	18-06-01
2020		THE HONGKONG AND SHANGHAI BANKING	-0.75	18-05-31
2021		MACQUARIE BANK LTD	-0.83	17-04-12
2022	18-03-28	CLSA LTD	1.39	16-08-04
2023		MERRILL LYNCH FAR EAST LTD	-1.38	18-03-27
2024	18-02-06	DBS VICKERS (HONG KONG) LTD	-1.37	17-09-27
2025	17-11-20	MERRILL LYNCH FAR EAST LTD	1.02	17-11-17
2026		DEUTSCHE BANK AG	-1.00	17-11-17
2027	17-11-17	DEUTSCHE BANK AG	1.05	17-11-16
2028		MERRILL LYNCH FAR EAST LTD	-1.01	17-11-16
2029	17-11-16	MERRILL LYNCH FAR EAST LTD	1.04	17-11-15
2030		DEUTSCHE BANK AG	-1.02	17-11-10
2031	17-11-08	SINOLINK SECURITIES (HONG KONG) CO LTD	-0.40	17-09-25
2032	17-10-23	FIRST SHANGHAI SECURITIES LTD	-0.68	17-10-10
2033	17-10-18	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.25	17-10-09
2034		BOCI SECURITIES LTD	-0.43	17-10-12
2035	17-10-17	CITIBANK N.A.	-0.31	17-10-12
2036		CHINA MERCHANTS BANK CO LTD	-0.35	17-10-12
2037	17-10-16	HAITONG INTERNATIONAL SECURITIES CO LTD	12.80	17-10-13
2038		HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.56	17-10-13
2039		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	17-10-12
2040		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.44	17-10-13
2041		BANK OF CHINA (HONG KONG) LTD	-0.80	17-10-13
2042		NANYANG COMMERCIAL BANK LTD	-1.02	17-10-13
2043		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.34	17-10-13
2044		THE HONGKONG AND SHANGHAI BANKING	-3.07	17-10-13
2045	17-07-18	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.41	17-07-10
2046		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	17-07-13
2047	17-05-05	DEUTSCHE BANK AG	1.28	17-04-28
2048		MERRILL LYNCH FAR EAST LTD	-1.27	17-05-04
2049	17-04-28	MERRILL LYNCH FAR EAST LTD	1.23	17-04-27
2050		DEUTSCHE BANK AG	-1.24	17-04-20
2051	17-04-27	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	17-04-25
2052		UBS SECURITIES HONG KONG LTD	-0.26	17-04-19
2053	17-04-12	MACQUARIE BANK LTD	0.41	16-06-08
2054		DEUTSCHE BANK AG	-0.41	17-04-03
2055	17-03-30	DEUTSCHE BANK AG	1.69	17-03-29
2056		MERRILL LYNCH FAR EAST LTD	-1.64	17-03-29
2057	16-12-14	BANK OF CHINA (HONG KONG) LTD	0.29	16-12-13
2058	16-10-04	CITIBANK N.A.	-0.57	16-10-03
2059	16-07-19	THE HONGKONG AND SHANGHAI BANKING	0.64	16-07-18
2060		THE BANK OF EAST ASIA LTD	-0.65	15-06-23
2061	16-07-08	THE HONGKONG AND SHANGHAI BANKING	7.05	16-07-07
2062		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-7.05	16-07-07
2063	16-06-27	BNP PARIBAS	0.41	16-06-23
2064		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	16-06-24
2065	16-06-08	THE HONGKONG AND SHANGHAI BANKING	0.45	16-06-07
2066		STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	16-06-02
2067		MACQUARIE BANK LTD	0.41
2068		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.26	16-06-07
2069		MERRILL LYNCH FAR EAST LTD	-0.83	16-06-07
2070	16-05-04	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.62	16-05-03
2071		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	16-05-03
2072	16-04-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	16-04-22
2073		RBC INVESTMENT SERVICES (ASIA) LTD	-0.27	15-07-15
2074	16-04-19	CMB WING LUNG BANK LTD	0.37	08-11-28
2075		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.37	16-04-18
2076	16-03-22	MERRILL LYNCH FAR EAST LTD	1.47	16-03-21
2077		DEUTSCHE BANK AG	-1.40	16-03-16
2078	16-01-25	YARDLEY SECURITIES LTD	0.42	16-01-22
2079	16-01-14	BOCI SECURITIES LTD	-0.31	16-01-13
2080	16-01-13	DEUTSCHE BANK AG	0.35	15-12-30
2081	15-11-24	JPMORGAN CHASE BANK, NATIONAL	-0.38	15-11-23
2082		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	15-11-23
2083	15-11-11	JPMORGAN CHASE BANK, NATIONAL	-0.29	15-11-10
2084		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	15-11-10
2085	15-10-06	DEUTSCHE BANK AG	-0.27	15-10-05
2086	15-09-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.25	15-09-16
2087		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.43	15-09-15
2088	15-09-14	DEUTSCHE BANK AG	0.25	15-09-11
2089		MERRILL LYNCH FAR EAST LTD	-0.26	15-09-11
2090	15-09-11	MERRILL LYNCH FAR EAST LTD	0.28	15-09-10
2091		DEUTSCHE BANK AG	-0.60	15-09-10
2092	15-09-02	STANDARD CHARTERED BANK (HONG KONG) LTD	1.23	15-09-01
2093		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.24	15-08-27
2094	15-09-01	DEUTSCHE BANK AG	-0.28	15-08-31
2095	15-08-25	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.37	15-08-24
2096	15-07-23	CHINA INTERNATIONAL CAPITAL CORPORATION	0.27	15-07-17
2097	15-07-20	DEUTSCHE BANK AG	-0.28	15-07-17
2098	15-07-15	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.44	15-07-09
2099	15-07-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.55	15-07-13
2100		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	15-07-13
2101	15-07-13	DEUTSCHE SECURITIES ASIA LTD	-0.28	15-07-10
2102	15-07-10	FIRST SHANGHAI SECURITIES LTD	-1.02	15-07-09
2103	15-07-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.46	15-07-08
2104		DEUTSCHE SECURITIES ASIA LTD	0.27	15-07-07
2105		FIRST SHANGHAI SECURITIES LTD	-0.29	15-07-08
2106		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.62	15-07-08
2107	15-07-08	UBS SECURITIES HONG KONG LTD	-0.27	15-07-02
2108	15-07-07	INTERACTIVE BROKERS HONG KONG LTD	0.25	15-07-06
2109	15-06-09	CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	15-06-08
2110	15-06-08	DEUTSCHE BANK AG	1.36	15-06-05
2111		MERRILL LYNCH FAR EAST LTD	-1.26	15-06-05
2112	15-06-05	MERRILL LYNCH FAR EAST LTD	1.29	15-06-04
2113		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1.05	15-06-03
2114		THE HONGKONG AND SHANGHAI BANKING	0.59	15-06-04
2115		DEUTSCHE BANK AG	-2.70	15-06-04
2116	15-06-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.75	15-06-02
2117		DEUTSCHE BANK AG	0.37	15-06-02
2118		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	15-06-02
2119		BOCI SECURITIES LTD	-0.67	15-06-02
2120	15-05-28	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.37	15-05-27
2121	15-05-22	DEUTSCHE BANK AG	0.29	15-05-21
2122		MERRILL LYNCH FAR EAST LTD	-0.27	15-05-21
2123	15-05-21	MERRILL LYNCH FAR EAST LTD	0.28	15-05-20
2124		DEUTSCHE BANK AG	-0.49	15-05-20
2125	15-05-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	15-05-18
2126	15-05-18	DEUTSCHE BANK AG	0.29	15-05-14
2127	15-05-07	DEUTSCHE BANK AG	2.63	15-05-06
2128		MERRILL LYNCH FAR EAST LTD	-2.10	15-05-06
2129	15-05-06	MERRILL LYNCH FAR EAST LTD	1.21	15-05-05
2130		STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	15-05-05
2131		DEUTSCHE BANK AG	-1.42	15-05-05
2132	15-05-05	MERRILL LYNCH FAR EAST LTD	0.96	15-05-04
2133		BOCI SECURITIES LTD	-0.28	15-05-04
2134	15-04-30	DEUTSCHE BANK AG	0.45	15-04-29
2135		MERRILL LYNCH FAR EAST LTD	-0.54	15-04-29
2136	15-04-29	MERRILL LYNCH FAR EAST LTD	0.55	15-04-28
2137		CITIC SECURITIES BROKERAGE (HK) LTD	-0.28	15-04-24
2138	15-04-24	DBS VICKERS (HONG KONG) LTD	-0.30	15-04-23
2139	15-04-22	DEUTSCHE BANK AG	0.29	15-04-21
2140		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-04-21
2141	15-04-16	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.45	15-04-14
2142		DEUTSCHE BANK AG	0.29	15-04-14
2143		MERRILL LYNCH FAR EAST LTD	-0.29	15-04-15
2144		FIRST SHANGHAI SECURITIES LTD	-0.45	15-04-15
2145	15-04-15	MERRILL LYNCH FAR EAST LTD	0.27	15-04-14
2146		BOCI SECURITIES LTD	-0.32	15-04-14
2147		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	15-04-14
2148	15-04-14	JPMORGAN CHASE BANK, NATIONAL	-0.29	15-04-13
2149	15-04-13	DEUTSCHE BANK AG	0.35	15-04-10
2150		THE HONGKONG AND SHANGHAI BANKING	-0.31	15-04-10
2151		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	15-04-10
2152	15-04-10	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	15-04-09
2153	15-03-30	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.34	15-03-27
2154	15-03-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	15-03-12
2155		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.32	15-03-12
2156	14-12-03	THE HONGKONG AND SHANGHAI BANKING	0.66	14-12-02
2157		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.64	14-12-02
2158	14-11-10	DEUTSCHE BANK AG	0.26	14-10-29
2159		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	14-11-07
2160	14-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	14-10-20
2161		THE HONGKONG AND SHANGHAI BANKING	-0.26	14-10-20
2162	14-10-06	JPMORGAN CHASE BANK, NATIONAL	1.17	14-09-25
2163		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.12	14-10-03
2164	14-10-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	14-09-29
2165		DEUTSCHE BANK AG	-0.32	14-09-29
2166	14-09-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	14-09-23
2167	14-09-08	UBS SECURITIES HONG KONG LTD	1.38	14-08-29
2168		THE HONGKONG AND SHANGHAI BANKING	-1.39	14-09-05
2169	14-09-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.35	14-09-04
2170	14-08-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.32	14-08-18
2171		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.33	14-08-08
2172	14-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	14-05-30
2173		THE HONGKONG AND SHANGHAI BANKING	-0.39	14-06-03
2174	14-04-25	FIRST SHANGHAI SECURITIES LTD	0.93	14-04-24
2175	14-04-07	CITIBANK N.A.	-0.43	14-04-03
2176	14-04-03	BOCI SECURITIES LTD	0.34	14-04-02
2177	14-04-02	THE HONGKONG AND SHANGHAI BANKING	0.42	14-04-01
2178		BANK OF CHINA (HONG KONG) LTD	-0.38	14-04-01
2179	14-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.36	14-03-28
2180		FIRST SHANGHAI SECURITIES LTD	-0.85	14-03-28
2181	14-03-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.40	14-03-10
2182	14-03-04	DEUTSCHE BANK AG	0.29	14-03-03
2183		JPMORGAN CHASE BANK, NATIONAL	-0.35	14-03-03
2184	14-03-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.45	14-02-28
2185		MERRILL LYNCH FAR EAST LTD	-0.41	14-02-27
2186	14-02-25	DEUTSCHE BANK AG	0.65	14-02-24
2187		MERRILL LYNCH FAR EAST LTD	-0.71	14-02-24
2188	14-02-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	6.60	14-02-21
2189		BNP PARIBAS	0.29	14-02-13
2190		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	14-02-21
2191		DEUTSCHE BANK AG	-0.69	14-02-20
2192		MERRILL LYNCH FAR EAST LTD	-5.87	14-02-21
2193	14-02-18	CITIBANK N.A.	0.33	14-02-17
2194	14-02-11	THE HONGKONG AND SHANGHAI BANKING	-0.25	14-02-10
2195		ORIENT SECURITIES (HONG KONG) LTD	-0.46	14-02-07
2196	14-02-05	THE HONGKONG AND SHANGHAI BANKING	0.33	14-02-04
2197		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	14-02-04
2198	14-01-22	MERRILL LYNCH FAR EAST LTD	-0.36	14-01-21
2199	14-01-20	CHINA GALAXY INTERNATIONAL SECURITIES	0.54	14-01-17
2200		ORIENT SECURITIES (HONG KONG) LTD	0.25	14-01-17
2201		MERRILL LYNCH FAR EAST LTD	-0.37	14-01-17
2202		SINOLINK SECURITIES (HONG KONG) CO LTD	-0.58	14-01-16
2203	14-01-17	ORIENT SECURITIES (HONG KONG) LTD	0.66	14-01-15
2204		MERRILL LYNCH FAR EAST LTD	-0.88	14-01-16
2205	14-01-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	14-01-15
2206		CHINA GALAXY INTERNATIONAL SECURITIES	0.30	14-01-13
2207	14-01-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	14-01-14
2208		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.25	14-01-14
2209	14-01-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	14-01-13
2210	14-01-13	DBS VICKERS (HONG KONG) LTD	-0.25	14-01-09
2211	14-01-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.37	14-01-09
2212		CIS SECURITIES ASSET MANAGEMENT LTD	-0.31	14-01-08
2213	14-01-02	MERRILL LYNCH FAR EAST LTD	0.94	13-12-30
2214		DEUTSCHE BANK AG	-0.97	13-12-30
2215	13-12-30	DEUTSCHE BANK AG	0.85	13-12-27
2216		MERRILL LYNCH FAR EAST LTD	-0.86	13-12-27
2217	13-12-27	MERRILL LYNCH FAR EAST LTD	0.87	13-12-23
2218		DEUTSCHE BANK AG	-0.87	13-12-23
2219	13-12-23	DEUTSCHE BANK AG	0.87	13-12-06
2220		MERRILL LYNCH FAR EAST LTD	-0.89	13-12-20
2221	13-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	13-12-03
2222	13-11-27	HSBC BROKING SECURITIES (HONG KONG) LTD	0.61	13-11-26
2223		MERRILL LYNCH FAR EAST LTD	-0.57	13-11-26
2224	13-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	13-11-15
2225		DEUTSCHE BANK AG	-0.25	13-11-15
2226	13-11-13	JPMORGAN CHASE BANK, NATIONAL	0.34	13-11-08
2227	13-11-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	13-11-11
2228		DEUTSCHE BANK AG	-0.35	13-11-11
2229	13-11-11	DEUTSCHE BANK AG	0.50	13-11-08
2230		MERRILL LYNCH FAR EAST LTD	-1.07	13-11-08
2231	13-10-29	JPMORGAN CHASE BANK, NATIONAL	0.26	13-10-23
2232		BOCOM INTERNATIONAL SECURITIES LTD	-0.45	13-10-22
2233	13-10-03	THE HONGKONG AND SHANGHAI BANKING	0.33	13-10-02
2234		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.55	13-10-02
2235	13-10-02	JPMORGAN CHASE BANK, NATIONAL	0.30	13-08-22
2236		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.38	13-09-30
2237	13-09-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	13-09-17
2238		MERRILL LYNCH FAR EAST LTD	-0.75	13-09-17
2239	13-09-10	MERRILL LYNCH FAR EAST LTD	12.24	13-09-09
2240		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-12.24	13-09-06
2241	13-09-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	11.97	13-09-03
2242		THE HONGKONG AND SHANGHAI BANKING	-11.97	13-09-03
2243	13-08-22	JPMORGAN CHASE BANK, NATIONAL	3.26	12-09-17
2244		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.26	13-08-21
2245	13-08-21	THE HONGKONG AND SHANGHAI BANKING	5.79	13-08-20
2246		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-5.78	13-08-19
2247	13-08-15	THE HONGKONG AND SHANGHAI BANKING	6.15	13-08-13
2248		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-6.20	13-08-13
2249	13-08-13	CIS SECURITIES ASSET MANAGEMENT LTD	0.63	10-04-14
2250		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.59	13-08-09
2251	13-06-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	13-06-25
2252	13-06-25	THE HONGKONG AND SHANGHAI BANKING	0.29	13-06-24
2253		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	13-06-24
2254	13-06-24	INTERACTIVE BROKERS HONG KONG LTD	-0.46	13-06-21
2255	13-06-18	INTERACTIVE BROKERS HONG KONG LTD	0.45	13-06-17
2256		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.42	13-06-17
2257	13-06-17	QUAM SECURITIES LTD	-0.32	13-06-14
2258	13-06-11	QUAM SECURITIES LTD	0.28	13-06-06
2259		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.26	13-06-10
2260	13-06-06	NANYANG COMMERCIAL BANK LTD	0.42	13-06-05
2261		SANFULL SECURITIES LTD	-0.35	13-06-05
2262	13-06-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	13-06-03
2263	13-05-29	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.29	13-05-27
2264		THE HONGKONG AND SHANGHAI BANKING	-0.32	13-05-28
2265	13-05-28	NANYANG COMMERCIAL BANK LTD	0.52	13-05-27
2266		THE HONGKONG AND SHANGHAI BANKING	-0.34	13-05-27
2267	13-05-22	THE HONGKONG AND SHANGHAI BANKING	0.27	13-05-21
2268		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.44	13-05-21
2269	13-04-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.48	13-04-15
2270		CELESTIAL SECURITIES LTD	-0.48	12-02-23
2271	13-03-05	SINOLINK SECURITIES (HONG KONG) CO LTD	0.55	13-02-21
2272		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.55	13-02-04
2273	13-02-21	DBS VICKERS (HONG KONG) LTD	0.64	13-01-23
2274		SINOLINK SECURITIES (HONG KONG) CO LTD	-0.64	13-02-04
2275	12-12-18	BANK OF CHINA (HONG KONG) LTD	0.27	12-12-17
2276	12-12-14	BANK OF CHINA (HONG KONG) LTD	0.47	12-12-12
2277		SINOLINK SECURITIES (HONG KONG) CO LTD	-0.67	12-11-12
2278	12-01-11	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.50	11-12-07
2279		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	12-01-09
2280		THE HONGKONG AND SHANGHAI BANKING	-0.75	12-01-10
2281	11-11-04	HSBC BROKING SECURITIES (HONG KONG) LTD	0.43	11-09-30
2282		THE HONGKONG AND SHANGHAI BANKING	-0.43	11-11-01
2283	11-07-06	SDICS INTERNATIONAL SECURITIES (HONG	0.26
2284		ESSENCE INTERNATIONAL FINANCIAL HOLDINGS	-0.26	11-05-16
2285	11-07-05	BANK OF CHINA (HONG KONG) LTD	-0.33	11-07-04
2286	11-03-21	FIRST SHANGHAI SECURITIES LTD	1.03	11-03-17
2287		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.03	11-03-17
2288	11-01-28	ABN AMRO BANK N.V.	0.55
2289		THE ROYAL BANK OF SCOTLAND N.V.	-0.55	10-12-07
2290	11-01-27	SANFULL SECURITIES LTD	0.45	11-01-19
2291		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.55	11-01-26
2292	11-01-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	11-01-13
2293	10-12-02	HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	10-12-01
2294	10-12-01	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.25	10-11-30
2295		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.45	10-11-30
2296	10-11-26	CELESTIAL SECURITIES LTD	0.45	10-11-24
2297		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	10-11-25
2298	10-11-18	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.40	10-09-14
2299		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	10-11-17
2300	10-11-17	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.30	10-11-16
2301	10-11-05	HAITONG INTERNATIONAL SECURITIES CO LTD	0.67	10-11-02
2302		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.34	10-11-01
2303	10-10-27	HANG SENG SECURITIES LTD	0.27	10-10-26
2304		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	10-10-26
2305	10-10-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	10-10-22
2306	10-10-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	10-10-18
2307	10-10-05	CMB INTERNATIONAL SECURITIES LTD	0.27
2308		CMB INTERNATIONAL CAPITAL CORPORATION	-0.27	10-08-24
2309	10-09-14	BEEVEST SECURITIES LTD	-0.67	10-09-13
2310	10-09-13	BEEVEST SECURITIES LTD	-0.50	10-09-10
2311	10-09-10	BEEVEST SECURITIES LTD	-0.45	10-09-09
2312	10-09-09	BEEVEST SECURITIES LTD	-0.58	10-09-08
2313	10-09-08	BEEVEST SECURITIES LTD	-0.39	10-09-07
2314	10-09-07	BEEVEST SECURITIES LTD	-0.29	10-09-06
2315	10-09-06	BEEVEST SECURITIES LTD	-0.30	10-09-03
2316	10-09-02	CITIC SECURITIES BROKERAGE (HK) LTD	0.31	10-09-01
2317		BEEVEST SECURITIES LTD	-0.50	10-09-01
2318	10-09-01	BEEVEST SECURITIES LTD	-0.31	10-08-31
2319	10-08-31	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.32	10-08-24
2320		BEEVEST SECURITIES LTD	-0.39	10-08-30
2321	10-08-30	BEEVEST SECURITIES LTD	-0.27	10-06-02
2322	10-08-03	SINOLINK SECURITIES (HONG KONG) CO LTD	0.74	10-07-30
2323		ARK SECURITIES (HONG KONG) LTD	-0.74	10-07-06
2324	10-08-02	FIRST SHANGHAI SECURITIES LTD	0.39	10-07-23
2325		KGI ASIA LTD	-0.26	10-07-30
2326	10-07-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	10-07-13
2327	10-07-07	HSBC PRIVATE BANK (SUISSE) SA	0.67	10-04-23
2328		POLARIS SECURITIES (HONG KONG) LTD	-0.67	10-07-05
2329	10-06-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.60	10-06-28
2330		HAI TONG SECURITIES (HK) BROKERAGE LTD	-0.45	10-06-14
2331	10-06-28	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.25	10-06-25
2332	10-06-14	HAITONG INTERNATIONAL SECURITIES CO LTD	0.42	10-06-07
2333		HAI TONG SECURITIES (HK) BROKERAGE LTD	-0.42	10-06-07
2334	10-06-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	10-06-01
2335	10-05-19	SINOLINK SECURITIES (HONG KONG) CO LTD	0.29	10-05-12
2336		HAI TONG SECURITIES (HK) BROKERAGE LTD	-0.37	10-05-18
2337	10-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.41	10-05-12
2338	10-05-12	SINOLINK SECURITIES (HONG KONG) CO LTD	0.29	10-05-11
2339		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.75	10-05-11
2340	10-05-11	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.25	10-05-10
2341		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.28	10-05-10
2342	10-04-26	KGI ASIA LTD	0.34	10-04-22
2343		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.45	10-04-21
2344	10-04-21	HSBC BROKING SECURITIES (HONG KONG) LTD	0.28	10-04-19
2345	10-04-15	THE HONGKONG AND SHANGHAI BANKING	0.30	10-04-14
2346		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.25	10-04-14
2347		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	10-04-14
2348	10-04-13	SINOLINK SECURITIES (HONG KONG) CO LTD	0.58	10-04-01
2349		HAI TONG SECURITIES (HK) BROKERAGE LTD	0.33	10-04-12
2350		DBS VICKERS (HONG KONG) LTD	-0.83	10-04-12
2351	10-04-12	ICBC (ASIA) SECURITIES LTD	-0.37	10-03-31
2352	10-04-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	10-04-08
2353		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.65	10-01-27
2354	10-04-08	BOCI SECURITIES LTD	0.31	10-04-07
2355	10-03-31	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	10-03-30
2356	10-03-25	THE HONGKONG AND SHANGHAI BANKING	0.25	10-03-24
2357	10-03-24	THE HONGKONG AND SHANGHAI BANKING	0.32	10-03-23
2358		BOCI SECURITIES LTD	0.30	10-03-23
2359		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	10-03-23
2360		BEEVEST SECURITIES LTD	-0.34	10-03-23
2361	10-03-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	08-12-23
2362		HSBC BROKING SECURITIES (HONG KONG) LTD	0.29	10-03-22
2363		FIRST SECURITIES (HK) LTD	-0.39	10-03-22
2364	10-03-18	THE HONGKONG AND SHANGHAI BANKING	0.28	10-03-17
2365		BEEVEST SECURITIES LTD	-0.29	10-03-17
2366	10-03-17	THE HONGKONG AND SHANGHAI BANKING	0.55	10-03-16
2367		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	10-03-16
2368		BEEVEST SECURITIES LTD	-0.46	10-03-16
2369	10-03-16	HAI TONG SECURITIES (HK) BROKERAGE LTD	0.49	10-03-10
2370		BEEVEST SECURITIES LTD	-0.25	10-03-15
2371		BANK OF CHINA (HONG KONG) LTD	-0.30	10-03-15
2372	10-03-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	10-03-12
2373		BANK OF CHINA (HONG KONG) LTD	-0.30	10-03-12
2374		BEEVEST SECURITIES LTD	-0.33	10-03-12
2375	10-03-12	THE HONGKONG AND SHANGHAI BANKING	0.43	10-03-11
2376	10-02-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.44	10-02-23
2377		FIRST SHANGHAI SECURITIES LTD	-1.44	10-02-24
2378	10-02-05	FIRST SHANGHAI SECURITIES LTD	0.51	10-02-04
2379		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.45	10-02-02
2380	10-02-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.42	10-02-01
2381	10-01-28	BOCI SECURITIES LTD	-0.33	10-01-27
2382	10-01-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	11.78	09-12-08
2383		BOCI SECURITIES LTD	-0.39	10-01-25
2384		THE HONGKONG AND SHANGHAI BANKING	-11.77	10-01-26
2385	10-01-14	FIRST SECURITIES (HK) LTD	0.44	10-01-13
2386		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	10-01-13
2387		GAOYU SECURITIES LIMITED	-0.39	10-01-06
2388	10-01-13	THE HONGKONG AND SHANGHAI BANKING	0.39	10-01-12
2389		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	10-01-07
2390	10-01-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	10-01-08
2391	10-01-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	10-01-06
2392	09-12-23	FIRST SECURITIES (HK) LTD	0.43	09-12-22
2393		DBS VICKERS (HONG KONG) LTD	0.42	09-12-22
2394		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.26	09-12-22
2395		KGI WEALTH MANAGEMENT LTD	-0.41	09-12-22
2396	09-12-22	GAOYU SECURITIES LIMITED	0.39	09-11-26
2397		KGI WEALTH MANAGEMENT LTD	-0.40	09-12-21
2398	09-12-16	FIRST SHANGHAI SECURITIES LTD	-0.28	09-12-15
2399	09-12-11	FIRST SHANGHAI SECURITIES LTD	0.95	09-12-10
2400		BANK OF CHINA (HONG KONG) LTD	-0.27	09-12-09
2401		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.43	09-12-10
2402	09-12-08	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.37	09-12-07
2403		KGI WEALTH MANAGEMENT LTD	0.37	09-12-07
2404		DBS VICKERS (HONG KONG) LTD	0.27	09-12-07
2405		HANG SENG BANK LTD	-0.33	09-12-07
2406	09-12-07	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.37	09-12-04
2407		FIRST SHANGHAI SECURITIES LTD	0.32	09-12-04
2408		THE HONGKONG AND SHANGHAI BANKING	-0.27	09-12-03
2409	09-12-01	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.58	09-11-30
2410		BOCI SECURITIES LTD	-0.35	09-11-30
2411	09-11-30	KGI WEALTH MANAGEMENT LTD	0.62	09-11-26
2412		BOCI SECURITIES LTD	0.33	09-11-27
2413		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.41	09-11-26
2414		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.42	09-11-27
2415	09-11-26	FIRST SHANGHAI SECURITIES LTD	0.66	09-11-25
2416		THE HONGKONG AND SHANGHAI BANKING	-0.48	09-11-25
2417	09-11-25	SINOLINK SECURITIES (HONG KONG) CO LTD	0.92	09-11-24
2418		KGI WEALTH MANAGEMENT LTD	0.29	09-11-24
2419		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	09-11-23
2420		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.73	09-11-24
2421	09-11-24	STARLING GROUP SECURITIES LTD	0.45
2422		THE HONGKONG AND SHANGHAI BANKING	0.25	09-11-23
2423	09-11-23	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.41	09-11-19
2424		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	09-11-17
2425		THE HONGKONG AND SHANGHAI BANKING	-0.25	09-11-20
2426		CITIBANK N.A.	-0.30	09-11-18
2427	09-11-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	09-11-18
2428	09-11-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.38	09-11-13
2429	09-11-17	BOCI SECURITIES LTD	-0.30	09-11-16
2430	09-11-16	BOCI SECURITIES LTD	0.40	09-11-13
2431		LEI SHING HONG SECURITIES LTD	-0.50	09-11-13
2432	09-11-13	DBS VICKERS (HONG KONG) LTD	0.36	09-11-12
2433	09-11-12	INTERCHINA SECURITIES LTD	0.28
2434		ARK SECURITIES (HONG KONG) LTD	-0.29	09-11-10
2435	09-11-05	DBS VICKERS (HONG KONG) LTD	0.37	09-11-04
2436	09-11-04	DBS VICKERS (HONG KONG) LTD	0.29	09-11-03
2437	09-11-03	THE HONGKONG AND SHANGHAI BANKING	-0.27	09-11-02
2438	09-10-29	THE HONGKONG AND SHANGHAI BANKING	0.35	09-10-28
2439	09-10-28	DBS VICKERS (HONG KONG) LTD	0.31	09-10-27
2440		LEI SHING HONG SECURITIES LTD	-0.33	09-10-23
2441	09-10-22	LEI SHING HONG SECURITIES LTD	-0.34	09-10-21
2442	09-10-21	THE HONGKONG AND SHANGHAI BANKING	0.39	09-10-19
2443		BANK OF CHINA (HONG KONG) LTD	0.29	09-10-20
2444		LEI SHING HONG SECURITIES LTD	-0.50	09-10-20
2445	09-10-20	DBS VICKERS (HONG KONG) LTD	0.77	09-10-19
2446		LEI SHING HONG SECURITIES LTD	-0.83	09-10-19
2447	09-10-19	DBS VICKERS (HONG KONG) LTD	0.38	09-10-16
2448		LEI SHING HONG SECURITIES LTD	-0.41	09-10-14
2449	09-10-16	DBS VICKERS (HONG KONG) LTD	0.38	09-10-13
2450	09-10-13	DBS VICKERS (HONG KONG) LTD	0.29	09-10-12
2451	09-09-30	THE HONGKONG AND SHANGHAI BANKING	0.53	09-09-29
2452		DBS VICKERS (HONG KONG) LTD	0.41	09-09-29
2453		PRUDENTIAL BROKERAGE LTD	-0.33	09-09-24
2454		LEI SHING HONG SECURITIES LTD	-0.42	09-09-29
2455	09-09-29	BANK OF CHINA (HONG KONG) LTD	-0.29	09-09-28
2456	09-09-28	THE HONGKONG AND SHANGHAI BANKING	1.43	09-09-25
2457		HANG SENG SECURITIES LTD	-0.28	09-09-23
2458		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.45	09-09-24
2459		LEI SHING HONG SECURITIES LTD	-0.45	09-09-25
2460	09-09-25	THE HONGKONG AND SHANGHAI BANKING	1.06	09-09-24
2461		DBS VICKERS (HONG KONG) LTD	0.41	09-09-24
2462		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.40	09-09-24
2463		TUNG TAK SECURITIES (H.K.) CO LTD	-0.58	09-09-24
2464		BANK OF CHINA (HONG KONG) LTD	-0.78	09-09-24
2465		LEI SHING HONG SECURITIES LTD	-0.86	09-09-24
2466	09-09-24	LEI SHING HONG SECURITIES LTD	3.68	09-09-23
2467		THE HONGKONG AND SHANGHAI BANKING	0.79	09-09-23
2468		DBS VICKERS (HONG KONG) LTD	0.41	09-07-29
2469	09-09-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.66	09-09-22
2470		FIRST SHANGHAI SECURITIES LTD	1.30	09-02-13
2471		TUNG TAK SECURITIES (H.K.) CO LTD	0.78	09-09-22
2472		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.32	09-09-22
2473		THE HONGKONG AND SHANGHAI BANKING	0.28	09-09-22
2474		LEI SHING HONG SECURITIES LTD	-4.06	09-09-22
2475	09-09-22	LEI SHING HONG SECURITIES LTD	6.12	09-09-18
2476		THE HONGKONG AND SHANGHAI BANKING	2.69	09-09-21
2477		PRUDENTIAL BROKERAGE LTD	0.33	09-09-21
2478		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.62	09-09-21
2479	09-09-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.31	09-09-18
2480	09-09-18	LEI SHING HONG SECURITIES LTD	-0.62	09-09-17
2481	09-09-17	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.63	09-09-16
2482		BOCOM INTERNATIONAL SECURITIES LTD	0.41
2483		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.36	09-09-16
2484		THE HONGKONG AND SHANGHAI BANKING	0.36	09-09-16
2485		LEI SHING HONG SECURITIES LTD	-1.58	09-09-16
2486	09-09-16	HAITONG INTERNATIONAL SECURITIES CO LTD	0.62	09-08-18
2487		LEI SHING HONG SECURITIES LTD	-0.65	09-09-15
2488	09-09-15	LEI SHING HONG SECURITIES LTD	2.32	09-09-14
2489		BEEVEST SECURITIES LTD	-0.77	08-05-20
2490	09-09-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	09-09-01
2491	09-09-01	THE HONGKONG AND SHANGHAI BANKING	0.26	09-08-31
2492		LEI SHING HONG SECURITIES LTD	-0.42	09-08-20
2493	09-08-27	THE HONGKONG AND SHANGHAI BANKING	0.80	09-08-24
2494		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.80	09-08-25
2495	09-08-17	LEI SHING HONG SECURITIES LTD	-0.33	09-08-12
2496	09-08-11	WOCOM SECURITIES LTD	0.29	09-08-04
2497	09-08-10	BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	09-08-07
2498	09-08-07	BRIGHT SMART SECURITIES INTERNATIONAL	0.27	09-08-06
2499		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	09-08-06
2500	09-07-29	BANK OF CHINA (HONG KONG) LTD	0.27	09-07-27
2501	09-07-14	ICBC (ASIA) SECURITIES LTD	0.41	09-04-06
2502		HANG SENG SECURITIES LTD	-0.29	09-07-13
2503	09-07-08	THE HONGKONG AND SHANGHAI BANKING	-0.29	09-07-02
2504	09-06-10	LEI SHING HONG SECURITIES LTD	1.24	09-05-21
2505	09-06-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	09-06-03
2506	09-05-26	THE HONGKONG AND SHANGHAI BANKING	-0.41	09-05-25
2507	09-03-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.35	09-03-09
2508		CITIBANK N.A.	-0.34	09-03-23
2509	09-03-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.80	09-01-30
2510		THE HONGKONG AND SHANGHAI BANKING	-0.80	09-02-20
2511	09-02-20	BANK OF CHINA (HONG KONG) LTD	0.34	09-02-13
2512		THE HONGKONG AND SHANGHAI BANKING	-0.34	09-02-13
2513	08-11-19	PHILLIP SECURITIES (HONG KONG) LTD	-1.68	08-11-03
2514		LEI SHING HONG SECURITIES LTD	-13.62	08-10-09
2515	08-09-19	LEI SHING HONG SECURITIES LTD	0.34	08-09-18
2516	08-07-22	ICBC (ASIA) SECURITIES LTD	0.26	08-07-18
2517	08-06-19	THE HONGKONG AND SHANGHAI BANKING	1.60	08-06-16
2518		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.60	07-07-19
2519	08-05-19	THE HONGKONG AND SHANGHAI BANKING	-0.41	08-05-16
2520	08-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-04-01
2521	08-03-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.46	08-03-26
2522	08-03-17	LEI SHING HONG SECURITIES LTD	0.32	08-03-13
2523	08-03-05	CITIBANK N.A.	0.41	08-02-22
2524		THE HONGKONG AND SHANGHAI BANKING	-0.41	08-03-04
2525	08-03-04	LEI SHING HONG SECURITIES LTD	0.40	08-03-03
2526		THE HONGKONG AND SHANGHAI BANKING	-0.43	08-03-03
2527	08-02-28	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.40	08-02-27
2528		LEI SHING HONG SECURITIES LTD	0.29	08-02-25
2529		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	08-02-25
2530		THE HONGKONG AND SHANGHAI BANKING	-0.41	08-02-27
2531	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58
2532		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	08-02-12
2533	08-01-18	LEI SHING HONG SECURITIES LTD	0.39	08-01-17
2534		THE HONGKONG AND SHANGHAI BANKING	-0.39	08-01-16
2535	08-01-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.43	08-01-10
2536		LEI SHING HONG SECURITIES LTD	-0.33	08-01-10
2537	07-12-28	LEI SHING HONG SECURITIES LTD	0.37	07-12-20
2538		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	07-12-27
2539	07-12-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	07-12-19
2540	07-12-14	THE HONGKONG AND SHANGHAI BANKING	0.30	07-12-13
2541		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	07-12-12
2542	07-11-20	THE HONGKONG AND SHANGHAI BANKING	0.31	07-11-19
2543		ICBC (ASIA) SECURITIES LTD	-0.27	07-11-01
2544	07-11-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.82	07-11-08
2545		THE HONGKONG AND SHANGHAI BANKING	-0.30	07-11-08
2546		LEI SHING HONG SECURITIES LTD	-0.75	07-11-08
2547	07-11-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	07-11-07
2548		THE HONGKONG AND SHANGHAI BANKING	-0.29	07-11-07
2549		LEI SHING HONG SECURITIES LTD	-0.31	07-11-07
2550	07-11-07	CITIBANK N.A.	0.35	07-11-06
2551	07-10-31	THE HONGKONG AND SHANGHAI BANKING	0.30	07-10-30
2552	07-10-29	NEWEDGE BROKER LTD	0.43
2553		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.34	07-10-24
2554		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.43	07-10-17
2555	07-10-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.38	07-10-23
2556	07-10-17	LEI SHING HONG SECURITIES LTD	0.33	07-10-16
2557	07-10-16	LEI SHING HONG SECURITIES LTD	0.37	07-10-10
2558		XINKONG INTERNATIONAL SECURITIES LTD	-0.29	07-09-19
2559	07-10-05	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.33	07-09-13
2560	07-10-04	LEI SHING HONG SECURITIES LTD	-0.40	07-10-03
2561	07-10-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.47	07-10-02
2562	07-09-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.45	07-09-21
2563		BEEVEST SECURITIES LTD	-0.36	07-09-21
2564	07-09-20	THE HONGKONG AND SHANGHAI BANKING	-0.45	07-09-19
2565	07-09-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	07-09-17
2566	07-09-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.10	07-09-14
2567		BEEVEST SECURITIES LTD	-0.27	07-09-14
2568		THE HONGKONG AND SHANGHAI BANKING	-0.60	07-09-14
2569		LEI SHING HONG SECURITIES LTD	-0.99	07-09-12
2570	07-09-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.44	07-09-13
2571		BEEVEST SECURITIES LTD	-0.61	07-09-13
2572	07-09-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.40	07-09-12
2573		BEEVEST SECURITIES LTD	-0.39	07-09-12
2574	07-09-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.83	07-09-11
2575		THE HONGKONG AND SHANGHAI BANKING	0.28	07-09-11
2576		LEI SHING HONG SECURITIES LTD	-0.38	07-08-29
2577		CSC SECURITIES (HK) LTD	-0.73	07-08-31
2578	07-09-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	07-09-10
2579	07-09-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.46	07-09-07
2580	07-09-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.43	07-08-29
2581	07-08-30	THE HONGKONG AND SHANGHAI BANKING	0.25	07-08-29
2582	07-08-29	THE HONGKONG AND SHANGHAI BANKING	0.25	07-08-28
2583	07-08-17	THE HONGKONG AND SHANGHAI BANKING	0.26	07-08-16
2584	07-08-09	THE HONGKONG AND SHANGHAI BANKING	-0.40	07-08-08
2585	07-08-08	THE HONGKONG AND SHANGHAI BANKING	-0.29	07-08-07
2586	07-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	07-08-06
2587	07-08-03	LEI SHING HONG SECURITIES LTD	0.26	07-08-02
2588	07-07-18	LEI SHING HONG SECURITIES LTD	0.44	07-07-17
2589		MERRILL LYNCH FAR EAST LTD	-0.83	07-06-26
2590	07-07-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	07-07-16
2591	07-07-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	07-07-11
2592	07-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.43	07-07-09
2593	07-07-09	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.45	07-07-06
2594	07-06-27	HANG SENG SECURITIES LTD	-0.34	07-06-26

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