COSCO SHIPPING Energy Transportation Co., Ltd.: H HKD

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

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-09-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	26-09-24
2		MERRILL LYNCH FAR EAST LTD	0.36	26-09-24
3		CITIBANK N.A.	-0.37	26-09-24
4		THE HONGKONG AND SHANGHAI BANKING	-0.51	26-09-24
5	26-09-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	26-09-23
6		CITIBANK N.A.	-0.30	26-09-23
7		MERRILL LYNCH FAR EAST LTD	-0.34	26-09-23
8		BNP PARIBAS	-0.38	26-09-23
9	26-09-23	CITIBANK N.A.	1.66	26-09-22
10		THE HONGKONG AND SHANGHAI BANKING	-1.48	26-09-22
11	26-09-22	CITIBANK N.A.	1.22	26-09-21
12		THE HONGKONG AND SHANGHAI BANKING	-0.40	26-09-21
13		MERRILL LYNCH FAR EAST LTD	-0.49	26-09-21
14	26-09-21	CITIBANK N.A.	7.11	26-09-18
15		TIGER BROKERS (HK) GLOBAL LTD	0.48	26-09-18
16		BRIGHT SMART SECURITIES INTERNATIONAL	-0.39	26-09-18
17		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	26-09-18
18		MORGAN STANLEY HONG KONG SECURITIES LTD	-7.00	26-09-18
19	26-09-18	THE HONGKONG AND SHANGHAI BANKING	-0.30	26-09-17
20	26-09-17	BNP PARIBAS	0.45	26-09-16
21		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	26-09-16
22		CITIBANK N.A.	-0.49	26-09-16
23	26-09-16	MERRILL LYNCH FAR EAST LTD	0.74	26-09-15
24		CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	26-09-15
25		THE HONGKONG AND SHANGHAI BANKING	-0.48	26-09-15
26		CITIBANK N.A.	-0.74	26-09-15
27	26-09-15	MORGAN STANLEY HONG KONG SECURITIES LTD	7.20	26-09-14
28		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	26-09-14
29		CITIBANK N.A.	-7.73	26-09-14
30	26-09-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	26-09-11
31		THE HONGKONG AND SHANGHAI BANKING	-0.33	26-09-11
32	26-09-11	CITIBANK N.A.	0.25	26-09-10
33	26-09-10	THE HONGKONG AND SHANGHAI BANKING	0.34	26-09-09
34	26-09-09	CITIBANK N.A.	0.38	26-09-08
35		THE HONGKONG AND SHANGHAI BANKING	-0.27	26-09-08
36	26-09-07	BRIGHT SMART SECURITIES INTERNATIONAL	1.72	26-09-04
37		THE HONGKONG AND SHANGHAI BANKING	-0.36	26-09-04
38		THE BANK OF EAST ASIA LTD	-1.78	26-09-02
39	26-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.29	26-09-02
40	26-09-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	26-08-31
41	26-08-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	26-08-25
42		CITIBANK N.A.	-0.37	26-08-25
43	26-08-25	THE BANK OF EAST ASIA LTD	1.77	26-08-24
44		BRIGHT SMART SECURITIES INTERNATIONAL	-1.78	26-08-24
45	26-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	26-08-20
46		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	26-08-20
47		THE HONGKONG AND SHANGHAI BANKING	-0.27	26-08-20
48		CITIBANK N.A.	-0.47	26-08-20
49	26-08-20	CITIBANK N.A.	0.41	26-08-19
50		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	26-08-19
51		THE HONGKONG AND SHANGHAI BANKING	-0.91	26-08-19
52	26-08-12	THE HONGKONG AND SHANGHAI BANKING	0.29	26-08-11
53		CITIBANK N.A.	-0.47	26-08-11
54	26-08-06	THE HONGKONG AND SHANGHAI BANKING	0.41	26-08-05
55	26-08-05	THE HONGKONG AND SHANGHAI BANKING	0.74	26-08-04
56		CITIBANK N.A.	-0.52	26-08-04
57	26-08-04	CITIBANK N.A.	0.39	26-08-03
58		THE HONGKONG AND SHANGHAI BANKING	-0.58	26-08-03
59	26-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	26-07-29
60		THE HONGKONG AND SHANGHAI BANKING	-0.26	26-07-29
61	26-07-29	THE HONGKONG AND SHANGHAI BANKING	0.25	26-07-28
62	26-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	26-07-23
63		THE HONGKONG AND SHANGHAI BANKING	-0.33	26-07-23
64	26-07-23	CITIBANK N.A.	1.17	26-07-22
65		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	26-07-22
66		MERRILL LYNCH FAR EAST LTD	-0.69	26-07-22
67		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.84	26-07-22
68	26-07-22	CITIBANK N.A.	9.27	26-07-21
69		THE HONGKONG AND SHANGHAI BANKING	-1.22	26-07-21
70		BNP PARIBAS	-2.72	26-07-21
71		MORGAN STANLEY HONG KONG SECURITIES LTD	-5.52	26-07-21
72	26-07-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	26-07-20
73	26-07-20	BNP PARIBAS	2.24	26-07-17
74		PHILLIP SECURITIES (HONG KONG) LTD	-0.35	26-07-17
75		CITIBANK N.A.	-1.95	26-07-17
76	26-07-17	CITIBANK N.A.	-0.48	26-07-16
77	26-07-16	MORGAN STANLEY HONG KONG SECURITIES LTD	6.44	26-07-15
78		BNP PARIBAS	0.43	26-07-15
79		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	26-07-15
80		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.73	26-07-15
81		CITIBANK N.A.	-5.83	26-07-15
82	26-07-15	THE HONGKONG AND SHANGHAI BANKING	0.36	26-07-14
83		UBS SECURITIES HONG KONG LTD	-0.27	26-07-14
84	26-07-14	THE HONGKONG AND SHANGHAI BANKING	1.56	26-07-13
85		CITIBANK N.A.	-1.18	26-07-13
86	26-07-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	26-07-10
87	26-07-10	MERRILL LYNCH FAR EAST LTD	0.74	26-07-09
88		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	26-07-09
89		CITIBANK N.A.	-0.55	26-07-09
90	26-07-09	CITIBANK N.A.	0.45	26-07-08
91		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	26-07-08
92		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	26-07-08
93		MERRILL LYNCH FAR EAST LTD	-0.47	26-07-08
94		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	26-07-08
95	26-07-08	BRIGHT SMART SECURITIES INTERNATIONAL	2.61	26-07-07
96		CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	26-07-07
97		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	26-07-07
98		THE BANK OF EAST ASIA LTD	-2.62	26-07-07
99	26-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	26-07-06
100		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	26-07-06
101		CITIBANK N.A.	-0.60	26-07-06
102	26-07-06	CITIBANK N.A.	0.26	26-07-03
103		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	26-07-03
104	26-07-03	CITIBANK N.A.	0.91	26-07-02
105		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	26-07-02
106		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.91	26-07-02
107	26-07-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	26-06-30
108		THE HONGKONG AND SHANGHAI BANKING	-0.31	26-06-30
109		CITIBANK N.A.	-0.38	26-06-30
110	26-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	1.20	26-06-29
111		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.91	26-06-29
112	26-06-29	MERRILL LYNCH FAR EAST LTD	-0.26	26-06-26
113		UBS SECURITIES HONG KONG LTD	-0.28	26-06-26
114	26-06-26	CITIBANK N.A.	0.60	26-06-25
115		CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	26-06-25
116		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.70	26-06-25
117		THE HONGKONG AND SHANGHAI BANKING	-0.88	26-06-25
118	26-06-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.87	26-06-24
119		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	26-06-24
120		CITIBANK N.A.	-1.10	26-06-24
121	26-06-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	26-06-23
122		CITIBANK N.A.	0.43	26-06-23
123		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	26-06-23
124		MERRILL LYNCH FAR EAST LTD	-0.63	26-06-23
125	26-06-23	CITIBANK N.A.	1.70	26-06-22
126		MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	26-06-22
127		THE HONGKONG AND SHANGHAI BANKING	-2.34	26-06-22
128	26-06-22	CITIBANK N.A.	0.61	26-06-18
129		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	26-06-18
130		THE HONGKONG AND SHANGHAI BANKING	-0.84	26-06-18
131	26-06-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	26-06-17
132		CITIBANK N.A.	-0.44	26-06-17
133		THE HONGKONG AND SHANGHAI BANKING	-0.47	26-06-17
134	26-06-17	MERRILL LYNCH FAR EAST LTD	1.10	26-06-16
135		THE HONGKONG AND SHANGHAI BANKING	0.50	26-06-16
136		CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	26-06-16
137		BNP PARIBAS	-0.28	26-06-16
138		CITIBANK N.A.	-1.61	26-06-16
139	26-06-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	26-06-15
140	26-06-15	THE HONGKONG AND SHANGHAI BANKING	0.29	26-06-12
141		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	26-06-12
142	26-06-12	CITIBANK N.A.	-0.40	26-06-11
143	26-06-11	THE HONGKONG AND SHANGHAI BANKING	1.86	26-06-10
144		CITIBANK N.A.	-1.34	26-06-10
145	26-06-10	CITIBANK N.A.	0.79	26-06-09
146	26-06-09	CITIBANK N.A.	0.92	26-06-08
147		THE HONGKONG AND SHANGHAI BANKING	-0.40	26-06-08
148	26-06-08	THE HONGKONG AND SHANGHAI BANKING	0.63	26-06-05
149		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	26-06-05
150		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	26-06-05
151		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	26-06-05
152	26-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	26-06-04
153	26-06-04	THE HONGKONG AND SHANGHAI BANKING	0.53	26-06-03
154		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	26-06-03
155	26-06-03	CITIBANK N.A.	0.67	26-06-02
156		MERRILL LYNCH FAR EAST LTD	0.37	26-06-02
157		INTERACTIVE BROKERS HONG KONG LTD	-0.37	26-06-02
158		THE HONGKONG AND SHANGHAI BANKING	-0.45	26-06-02
159	26-06-02	THE HONGKONG AND SHANGHAI BANKING	2.32	26-06-01
160		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.50	26-05-05
161		INTERACTIVE BROKERS HONG KONG LTD	0.26	26-06-01
162		BNP PARIBAS	-0.30	26-06-01
163		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	26-06-01
164		CITIBANK N.A.	-2.74	26-06-01
165	26-06-01	THE HONGKONG AND SHANGHAI BANKING	2.80	26-05-29
166		THE BANK OF EAST ASIA LTD	2.63	26-05-29
167		CITIBANK N.A.	0.26	26-05-29
168		BNP PARIBAS	-2.60	26-05-29
169		BRIGHT SMART SECURITIES INTERNATIONAL	-2.62	26-05-29
170	26-05-29	THE HONGKONG AND SHANGHAI BANKING	0.65	26-05-28
171		BNP PARIBAS	-0.29	26-05-28
172		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	26-05-28
173	26-05-28	CITIBANK N.A.	2.17	26-05-27
174		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	26-05-27
175		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	26-05-27
176		MERRILL LYNCH FAR EAST LTD	-1.89	26-05-27
177	26-05-27	BNP PARIBAS	1.92	26-05-26
178		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	26-05-26
179		CITIBANK N.A.	-0.76	26-05-26
180		THE HONGKONG AND SHANGHAI BANKING	-0.79	26-05-26
181	26-05-26	MERRILL LYNCH FAR EAST LTD	1.80	26-05-22
182		INTERACTIVE BROKERS HONG KONG LTD	-0.54	26-05-22
183		CITIBANK N.A.	-0.91	26-05-22
184	26-05-22	THE HONGKONG AND SHANGHAI BANKING	0.90	26-05-21
185		CITIBANK N.A.	-0.60	26-05-21
186	26-05-20	THE HONGKONG AND SHANGHAI BANKING	0.30	26-05-19
187		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	26-05-19
188		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	26-05-19
189	26-05-19	CITIBANK N.A.	0.44	26-05-18
190	26-05-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	26-05-15
191	26-05-15	THE HONGKONG AND SHANGHAI BANKING	0.57	26-05-14
192		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.78	26-05-14
193	26-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	26-05-13
194	26-05-13	BNP PARIBAS	1.05	26-05-12
195		CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	26-05-12
196		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	26-05-12
197		CITIBANK N.A.	-2.06	26-05-12
198	26-05-12	CITIBANK N.A.	0.65	26-05-11
199		THE HONGKONG AND SHANGHAI BANKING	0.42	26-05-11
200		PHILLIP SECURITIES (HONG KONG) LTD	0.36	26-05-11
201		INTERACTIVE BROKERS HONG KONG LTD	0.29	26-05-11
202		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	26-05-11
203		BNP PARIBAS	-1.31	26-05-11
204	26-05-11	THE HONGKONG AND SHANGHAI BANKING	0.26	26-05-08
205		CITIBANK N.A.	-0.29	26-05-08
206	26-05-08	CITIBANK N.A.	0.42	26-05-07
207		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	26-05-05
208	26-05-05	BNP PARIBAS	0.47	26-05-04
209		CITIBANK N.A.	0.40	26-05-04
210		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.79	26-05-04
211	26-05-04	BNP PARIBAS	1.29	26-04-30
212		MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	26-04-30
213		MERRILL LYNCH FAR EAST LTD	-1.26	26-04-30
214	26-04-30	THE HONGKONG AND SHANGHAI BANKING	0.64	26-04-29
215		CITIBANK N.A.	0.47	26-04-29
216		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	26-04-29
217		MERRILL LYNCH FAR EAST LTD	-0.57	26-04-29
218	26-04-29	MERRILL LYNCH FAR EAST LTD	1.40	26-04-28
219		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	26-04-28
220		CITIBANK N.A.	-1.04	26-04-28
221	26-04-28	BRIGHT SMART SECURITIES INTERNATIONAL	0.54	26-04-27
222		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	26-04-27
223		THE BANK OF EAST ASIA LTD	-0.54	26-04-23
224	26-04-27	CITIBANK N.A.	2.61	26-04-24
225		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	26-04-24
226		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	26-04-24
227		MERRILL LYNCH FAR EAST LTD	-1.79	26-04-24
228	26-04-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	26-04-23
229		THE HONGKONG AND SHANGHAI BANKING	-0.37	26-04-23
230		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	26-04-23
231	26-04-23	MERRILL LYNCH FAR EAST LTD	2.30	26-04-22
232		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	26-04-22
233		BNP PARIBAS	-0.37	26-04-22
234		CITIBANK N.A.	-1.89	26-04-22
235	26-04-22	CITIBANK N.A.	0.89	26-04-21
236		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	26-04-21
237		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	26-04-21
238	26-04-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	26-04-20
239		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	26-04-20
240	26-04-20	CITIBANK N.A.	0.94	26-04-17
241		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	26-04-17
242		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.07	26-04-17
243	26-04-15	THE HONGKONG AND SHANGHAI BANKING	0.25	26-04-14
244	26-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	26-04-13
245	26-04-10	CITIBANK N.A.	0.41	26-04-09
246		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	26-04-09
247	26-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	26-04-08
248	26-04-08	CITIBANK N.A.	0.77	26-04-02
249		THE HONGKONG AND SHANGHAI BANKING	0.27	26-04-02
250		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	26-04-02
251		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.06	26-04-02
252	26-04-02	THE HONGKONG AND SHANGHAI BANKING	0.61	26-04-01
253	26-04-01	CITIBANK N.A.	1.03	26-03-31
254		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	26-03-31
255	26-03-31	CITIBANK N.A.	1.23	26-03-30
256		THE HONGKONG AND SHANGHAI BANKING	-0.32	26-03-30
257		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	26-03-30
258		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	26-03-30
259	26-03-30	BRIGHT SMART SECURITIES INTERNATIONAL	1.08	26-03-27
260		CITIBANK N.A.	0.65	26-03-27
261		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	26-03-27
262		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.77	26-03-27
263		THE BANK OF EAST ASIA LTD	-1.08	26-03-27
264	26-03-27	CITIBANK N.A.	1.80	26-03-26
265		TIGER BROKERS (HK) GLOBAL LTD	0.25	26-03-26
266		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	26-03-26
267		THE HONGKONG AND SHANGHAI BANKING	-1.34	26-03-26
268	26-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	26-03-25
269		CITIBANK N.A.	-0.33	26-03-25
270	26-03-25	BRIGHT SMART SECURITIES INTERNATIONAL	0.54	26-03-24
271		THE BANK OF EAST ASIA LTD	-0.54	26-03-24
272	26-03-24	THE HONGKONG AND SHANGHAI BANKING	0.39	26-03-23
273		THE BANK OF EAST ASIA LTD	0.39	26-03-20
274		BRIGHT SMART SECURITIES INTERNATIONAL	-0.39	26-03-23
275	26-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	26-03-20
276		CITIBANK N.A.	-0.51	26-03-20
277	26-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	26-03-18
278		CITIBANK N.A.	-0.50	26-03-18
279	26-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	26-03-17
280		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	26-03-17
281		CITIBANK N.A.	-0.30	26-03-17
282	26-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	26-03-16
283	26-03-13	THE HONGKONG AND SHANGHAI BANKING	1.52	26-03-12
284		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	26-03-12
285		CITIBANK N.A.	-1.16	26-03-12
286	26-03-12	CITIBANK N.A.	1.28	26-03-11
287		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	26-03-11
288		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.15	26-03-11
289	26-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	26-03-10
290		MERRILL LYNCH FAR EAST LTD	-0.45	26-03-10
291	26-03-10	CITIBANK N.A.	1.46	26-03-09
292		CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	26-03-09
293		THE HONGKONG AND SHANGHAI BANKING	-0.29	26-03-09
294		BNP PARIBAS	-0.94	26-03-09
295	26-03-09	BNP PARIBAS	0.73	26-03-06
296		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	26-03-06
297		THE HONGKONG AND SHANGHAI BANKING	-1.01	26-03-06
298	26-03-06	THE HONGKONG AND SHANGHAI BANKING	0.72	26-03-05
299		STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	26-03-05
300		MERRILL LYNCH FAR EAST LTD	0.31	26-03-05
301		CITIBANK N.A.	-0.56	26-03-05
302		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.84	26-03-05
303	26-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	1.41	26-03-04
304		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.41	26-03-04
305	26-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.79	26-03-03
306		CITIBANK N.A.	0.47	26-03-03
307		FUTU SECURITIES INTERNATIONAL	0.43	26-03-03
308		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	26-03-03
309		THE HONGKONG AND SHANGHAI BANKING	-2.47	26-03-03
310	26-03-03	THE HONGKONG AND SHANGHAI BANKING	1.23	26-03-02
311		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	26-03-02
312		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	26-03-02
313		CITIBANK N.A.	-0.80	26-03-02
314	26-03-02	CITIBANK N.A.	0.59	26-02-27
315		THE HONGKONG AND SHANGHAI BANKING	0.36	26-02-27
316		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	26-02-27
317		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	26-02-27
318	26-02-27	THE BANK OF EAST ASIA LTD	1.77	26-02-25
319		THE HONGKONG AND SHANGHAI BANKING	1.01	26-02-26
320		CITIBANK N.A.	0.29	26-02-26
321		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	26-02-26
322		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.98	26-02-26
323		BRIGHT SMART SECURITIES INTERNATIONAL	-1.78	26-02-26
324	26-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	26-02-23
325	26-02-24	BRIGHT SMART SECURITIES INTERNATIONAL	1.24	26-02-23
326		THE BANK OF EAST ASIA LTD	-1.23	26-02-23
327	26-02-23	CITIBANK N.A.	1.54	26-02-20
328		CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	26-02-20
329		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	26-02-20
330		THE HONGKONG AND SHANGHAI BANKING	-1.32	26-02-20
331	26-02-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.85	26-02-13
332		CITIBANK N.A.	-0.33	26-02-13
333	26-02-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	26-02-12
334	26-02-12	BRIGHT SMART SECURITIES INTERNATIONAL	1.08	26-02-11
335		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	26-02-11
336		THE BANK OF EAST ASIA LTD	-1.08	26-02-06
337	26-02-11	THE HONGKONG AND SHANGHAI BANKING	-0.32	26-02-10
338	26-02-09	THE HONGKONG AND SHANGHAI BANKING	-0.42	26-02-06
339	26-02-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	26-02-05
340		CITIBANK N.A.	-0.42	26-02-05
341	26-02-05	CITIBANK N.A.	0.34	26-02-04
342		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	26-02-04
343	26-02-04	THE BANK OF EAST ASIA LTD	2.31	26-01-21
344		CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	26-02-03
345		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	26-02-03
346		BRIGHT SMART SECURITIES INTERNATIONAL	-2.14	26-02-03
347	26-02-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	26-02-02
348	26-02-02	CITIBANK N.A.	0.59	26-01-30
349		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	26-01-30
350	26-01-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	26-01-29
351	26-01-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	26-01-28
352		MERRILL LYNCH FAR EAST LTD	-0.25	26-01-28
353	26-01-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	26-01-27
354		CITIBANK N.A.	-0.52	26-01-27
355	26-01-23	CITIBANK N.A.	0.41	26-01-22
356		MERRILL LYNCH FAR EAST LTD	-0.35	26-01-22
357	26-01-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	26-01-21
358		CITIBANK N.A.	-0.27	26-01-21
359	26-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.78	26-01-20
360		CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	26-01-20
361		CITIBANK N.A.	-1.02	26-01-20
362	26-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.96	26-01-19
363		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	26-01-19
364		MERRILL LYNCH FAR EAST LTD	-0.31	26-01-19
365	26-01-19	CITIBANK N.A.	1.15	26-01-16
366		THE HONGKONG AND SHANGHAI BANKING	0.35	26-01-16
367		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.62	26-01-16
368	26-01-16	CITIBANK N.A.	0.35	26-01-15
369		MERRILL LYNCH FAR EAST LTD	0.25	26-01-15
370		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	26-01-15
371	26-01-15	CITIBANK N.A.	0.60	26-01-14
372		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	26-01-14
373		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	26-01-14
374		BNP PARIBAS	-0.31	26-01-14
375	26-01-14	CHINA SECURITIES DEPOSITORY AND CLEARING	1.21	26-01-13
376		UBS SECURITIES HONG KONG LTD	-0.42	26-01-13
377		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.78	26-01-13
378	26-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	26-01-12
379		CITIBANK N.A.	-0.33	26-01-12
380		UBS SECURITIES HONG KONG LTD	-0.37	26-01-12
381	26-01-12	THE HONGKONG AND SHANGHAI BANKING	0.71	26-01-09
382		CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	26-01-09
383		CITIBANK N.A.	0.34	26-01-09
384		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	26-01-09
385		BNP PARIBAS	-0.31	26-01-09
386		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.05	26-01-09
387	26-01-09	BNP PARIBAS	0.51	26-01-08
388		THE HONGKONG AND SHANGHAI BANKING	0.48	26-01-08
389		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	26-01-08
390		CITIBANK N.A.	-0.27	26-01-08
391		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.16	26-01-08
392	26-01-08	CITIBANK N.A.	0.77	26-01-07
393		THE HONGKONG AND SHANGHAI BANKING	0.28	26-01-07
394		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.11	26-01-07
395	26-01-07	THE HONGKONG AND SHANGHAI BANKING	0.44	26-01-06
396		MERRILL LYNCH FAR EAST LTD	0.26	26-01-06
397		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.82	26-01-05
398	26-01-06	CITIBANK N.A.	0.33	26-01-05
399		MERRILL LYNCH FAR EAST LTD	-0.32	26-01-05
400	26-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	25-12-30
401		MERRILL LYNCH FAR EAST LTD	0.31	25-12-30
402		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	25-12-30
403	25-12-30	CITIBANK N.A.	0.40	25-12-29
404		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-12-29
405		UBS SECURITIES HONG KONG LTD	0.27	25-12-29
406		THE HONGKONG AND SHANGHAI BANKING	-0.44	25-12-29
407		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	25-12-29
408	25-12-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	25-12-23
409		MERRILL LYNCH FAR EAST LTD	0.28	25-12-23
410		THE HONGKONG AND SHANGHAI BANKING	-0.25	25-12-23
411		CITIBANK N.A.	-0.42	25-12-23
412	25-12-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	25-12-19
413		BRIGHT SMART SECURITIES INTERNATIONAL	0.46	25-12-19
414		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-12-19
415		CITIBANK N.A.	-0.32	25-12-19
416		THE HONGKONG AND SHANGHAI BANKING	-0.48	25-12-19
417	25-12-19	CITIBANK N.A.	0.30	25-12-18
418		MERRILL LYNCH FAR EAST LTD	-0.42	25-12-18
419	25-12-18	CITIBANK N.A.	-0.28	25-12-17
420	25-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	25-12-16
421		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-12-16
422		CITIBANK N.A.	-0.35	25-12-16
423	25-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	1.61	25-12-15
424		THE HONGKONG AND SHANGHAI BANKING	-0.55	25-12-15
425		CITIBANK N.A.	-0.75	25-12-15
426	25-12-15	UBS SECURITIES HONG KONG LTD	-0.34	25-12-12
427	25-12-12	MERRILL LYNCH FAR EAST LTD	0.38	25-12-11
428		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	25-12-11
429	25-12-11	MERRILL LYNCH FAR EAST LTD	-0.26	25-12-10
430	25-12-10	MERRILL LYNCH FAR EAST LTD	0.26	25-12-09
431		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	25-12-09
432	25-12-09	CITIBANK N.A.	0.86	25-12-08
433		THE HONGKONG AND SHANGHAI BANKING	0.82	25-12-08
434		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	25-12-08
435		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.32	25-12-08
436	25-12-08	THE HONGKONG AND SHANGHAI BANKING	0.48	25-12-05
437		CITIBANK N.A.	0.28	25-12-05
438		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	25-12-05
439		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	25-12-05
440	25-12-05	THE HONGKONG AND SHANGHAI BANKING	0.25	25-12-04
441	25-12-04	CITIBANK N.A.	-0.29	25-12-03
442	25-12-01	THE HONGKONG AND SHANGHAI BANKING	0.58	25-11-28
443		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-11-28
444		BRIGHT SMART SECURITIES INTERNATIONAL	-0.46	25-11-28
445	25-11-27	TIGER BROKERS (HK) GLOBAL LTD	0.47	25-11-25
446	25-11-26	CITIBANK N.A.	0.26	25-11-25
447		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-11-25
448		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-11-25
449	25-11-25	CITIBANK N.A.	0.80	25-11-24
450		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.86	25-11-24
451	25-11-24	MERRILL LYNCH FAR EAST LTD	0.31	25-11-21
452		BRIGHT SMART SECURITIES INTERNATIONAL	0.27	25-11-21
453		CITIBANK N.A.	-0.27	25-11-21
454	25-11-20	BRIGHT SMART SECURITIES INTERNATIONAL	0.47	25-11-19
455		MERRILL LYNCH FAR EAST LTD	-0.41	25-11-19
456	25-11-19	MERRILL LYNCH FAR EAST LTD	0.32	25-11-18
457		BRIGHT SMART SECURITIES INTERNATIONAL	0.31	25-11-18
458		UOB KAY HIAN (HONG KONG) LTD	0.28	25-11-18
459		CITIBANK N.A.	-0.27	25-11-18
460		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-11-18
461		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-11-18
462	25-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-11-17
463		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-11-17
464	25-11-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-11-14
465		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-11-14
466	25-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-11-13
467	25-11-13	THE HONGKONG AND SHANGHAI BANKING	0.35	25-11-12
468		CITIBANK N.A.	-0.43	25-11-12
469	25-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	25-11-11
470	25-11-11	BNP PARIBAS	-0.28	25-11-10
471	25-11-06	BRIGHT SMART SECURITIES INTERNATIONAL	0.65	25-11-05
472		CITIBANK N.A.	0.62	25-11-05
473		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-11-05
474		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-11-05
475		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	25-11-05
476	25-11-05	BRIGHT SMART SECURITIES INTERNATIONAL	0.33	25-11-04
477	25-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	25-11-03
478		CITIBANK N.A.	0.27	25-11-03
479		THE HONGKONG AND SHANGHAI BANKING	-0.41	25-11-03
480		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	25-11-03
481	25-10-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-10-24
482	25-10-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	25-10-22
483		THE HONGKONG AND SHANGHAI BANKING	-0.68	25-10-22
484	25-10-22	MERRILL LYNCH FAR EAST LTD	0.29	25-10-21
485		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-10-21
486	25-10-21	THE HONGKONG AND SHANGHAI BANKING	1.11	25-10-20
487		CITIBANK N.A.	-1.22	25-10-20
488	25-10-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-10-17
489		CITIBANK N.A.	-0.30	25-10-17
490		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-10-17
491	25-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-10-16
492		UBS SECURITIES HONG KONG LTD	-0.50	25-10-16
493	25-10-16	BRIGHT SMART SECURITIES INTERNATIONAL	0.28	25-10-15
494	25-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.78	25-10-14
495		THE HONGKONG AND SHANGHAI BANKING	0.37	25-10-14
496		CITIBANK N.A.	-0.28	25-10-14
497		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-10-14
498	25-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-10-13
499		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-10-13
500	25-10-13	THE HONGKONG AND SHANGHAI BANKING	0.47	25-10-10
501		UBS SECURITIES HONG KONG LTD	0.26	25-10-10
502		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-10-03
503		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-10-03
504	25-09-30	THE HONGKONG AND SHANGHAI BANKING	0.53	25-09-29
505		CITIBANK N.A.	0.29	25-09-29
506		UBS SECURITIES HONG KONG LTD	-0.26	25-09-29
507		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-09-29
508	25-09-29	THE HONGKONG AND SHANGHAI BANKING	0.26	25-09-26
509	25-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-09-25
510		CITIBANK N.A.	-0.70	25-09-25
511	25-09-25	CITIBANK N.A.	1.80	25-09-24
512		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-09-24
513		THE HONGKONG AND SHANGHAI BANKING	-1.73	25-09-24
514	25-09-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	25-09-23
515		THE HONGKONG AND SHANGHAI BANKING	-0.70	25-09-23
516	25-09-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-09-22
517	25-09-22	BNP PARIBAS	0.32	25-09-19
518		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-09-19
519		THE HONGKONG AND SHANGHAI BANKING	-0.57	25-09-19
520	25-09-19	CHINA SECURITIES DEPOSITORY AND CLEARING	1.09	25-09-18
521		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-09-18
522		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	25-09-18
523		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-09-18
524		CITIBANK N.A.	-0.45	25-09-18
525	25-09-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	25-09-17
526	25-09-17	CHINA SECURITIES DEPOSITORY AND CLEARING	1.09	25-09-16
527		THE HONGKONG AND SHANGHAI BANKING	-0.53	25-09-16
528	25-09-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	25-09-15
529	25-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-09-12
530	25-09-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	25-09-11
531	25-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.93	25-09-10
532		MERRILL LYNCH FAR EAST LTD	0.67	25-09-10
533		THE HONGKONG AND SHANGHAI BANKING	-0.49	25-09-10
534		CITIBANK N.A.	-0.63	25-09-10
535	25-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	2.53	25-09-09
536		CHINA SECURITIES DEPOSITORY AND CLEARING	1.45	25-09-09
537		THE HONGKONG AND SHANGHAI BANKING	-1.17	25-09-09
538		CITIBANK N.A.	-1.67	25-09-09
539	25-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.98	25-09-08
540		BANK OF CHINA (HONG KONG) LTD	-0.40	25-09-08
541	25-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	25-09-05
542		BANK OF CHINA (HONG KONG) LTD	-0.26	25-09-05
543		CITIBANK N.A.	-0.32	25-09-05
544	25-09-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	25-09-04
545		MERRILL LYNCH FAR EAST LTD	-0.46	25-09-04
546	25-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.78	25-09-03
547		CITIBANK N.A.	-0.30	25-09-03
548	25-09-03	THE HONGKONG AND SHANGHAI BANKING	0.54	25-09-02
549		MERRILL LYNCH FAR EAST LTD	0.37	25-09-02
550		CITIBANK N.A.	0.26	25-09-02
551		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-09-02
552		BANK OF CHINA (HONG KONG) LTD	-0.28	25-09-02
553		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.47	25-09-01
554	25-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	25-09-01
555		CITIBANK N.A.	-0.49	25-09-01
556	25-09-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	25-08-29
557	25-08-29	CITIBANK N.A.	-0.31	25-08-28
558	25-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	25-08-27
559		CITIBANK N.A.	0.68	25-08-27
560		BANK OF CHINA (HONG KONG) LTD	-0.26	25-08-27
561		MERRILL LYNCH FAR EAST LTD	-0.56	25-08-27
562	25-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-08-26
563		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-08-26
564	25-08-26	CITIBANK N.A.	1.18	25-08-25
565		MERRILL LYNCH FAR EAST LTD	0.64	25-08-25
566		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-08-25
567		BANK OF CHINA (HONG KONG) LTD	-0.34	25-08-25
568		LUK FOOK SECURITIES (HK) LTD	-0.38	25-08-25
569		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	25-08-25
570	25-08-25	THE HONGKONG AND SHANGHAI BANKING	0.34	25-08-22
571		CITIBANK N.A.	0.25	25-08-22
572		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	25-08-22
573	25-08-22	THE HONGKONG AND SHANGHAI BANKING	0.30	25-08-21
574		CITIBANK N.A.	-0.30	25-08-21
575	25-08-20	CITIBANK N.A.	-0.41	25-08-19
576	25-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-08-18
577	25-08-18	LUK FOOK SECURITIES (HK) LTD	0.41	25-08-15
578		CITIBANK N.A.	-0.45	25-08-15
579		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	25-08-15
580	25-08-15	THE HONGKONG AND SHANGHAI BANKING	0.31	25-08-14
581		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	25-08-14
582	25-08-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-08-13
583	25-08-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-08-11
584		CITIBANK N.A.	0.39	25-08-11
585		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	25-08-11
586	25-08-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-08-08
587	25-08-08	CITIBANK N.A.	1.12	25-08-07
588		UBS SECURITIES HONG KONG LTD	0.41	25-08-07
589		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	25-08-07
590		THE HONGKONG AND SHANGHAI BANKING	-0.62	25-08-07
591	25-08-07	THE HONGKONG AND SHANGHAI BANKING	1.06	25-08-06
592		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-08-06
593		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-08-06
594		CITIBANK N.A.	-0.36	25-08-06
595	25-08-04	CITIBANK N.A.	-0.51	25-08-01
596	25-07-30	UBS SECURITIES HONG KONG LTD	-0.36	25-07-29
597	25-07-28	CITIBANK N.A.	0.68	25-07-25
598		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.77	25-07-25
599	25-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-07-24
600		THE HONGKONG AND SHANGHAI BANKING	-0.46	25-07-24
601	25-07-23	THE HONGKONG AND SHANGHAI BANKING	0.59	25-07-22
602		BNP PARIBAS	-0.26	25-07-22
603	25-07-22	THE HONGKONG AND SHANGHAI BANKING	0.48	25-07-21
604		CITIBANK N.A.	0.36	25-07-21
605		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	25-07-21
606	25-07-21	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.34	25-07-18
607		CITIBANK N.A.	0.29	25-07-18
608		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	25-07-18
609	25-07-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-07-17
610	25-07-17	MERRILL LYNCH FAR EAST LTD	-0.32	25-07-16
611		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-07-16
612	25-07-16	MERRILL LYNCH FAR EAST LTD	0.92	25-07-15
613		CITIBANK N.A.	-1.16	25-07-15
614	25-07-15	THE HONGKONG AND SHANGHAI BANKING	0.31	25-07-14
615		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-07-14
616		BNP PARIBAS	-0.59	25-07-14
617	25-07-14	BNP PARIBAS	0.66	25-07-11
618		CITIBANK N.A.	-0.43	25-07-11
619	25-07-09	BNP PARIBAS	0.31	25-07-08
620		CITIBANK N.A.	-0.30	25-07-08
621		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-07-08
622	25-07-02	BANK OF CHINA (HONG KONG) LTD	0.26	25-06-30
623		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-06-30
624	25-06-30	CITIBANK N.A.	0.41	25-06-27
625		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	25-06-27
626	25-06-27	CITIBANK N.A.	0.37	25-06-26
627	25-06-26	CHINA SECURITIES DEPOSITORY AND CLEARING	1.04	25-06-25
628		CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	25-06-25
629		UBS SECURITIES HONG KONG LTD	-0.35	25-06-25
630		MERRILL LYNCH FAR EAST LTD	-0.35	25-06-25
631		FUTU SECURITIES INTERNATIONAL	-0.39	25-06-25
632		THE HONGKONG AND SHANGHAI BANKING	-1.40	25-06-25
633	25-06-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.93	25-06-24
634		FUTU SECURITIES INTERNATIONAL	0.40	25-06-24
635		UBS SECURITIES HONG KONG LTD	0.37	25-06-24
636		THE HONGKONG AND SHANGHAI BANKING	-1.01	25-06-24
637	25-06-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	25-06-23
638		CITIBANK N.A.	-0.47	25-06-23
639	25-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-06-20
640		CITIBANK N.A.	-0.30	25-06-20
641	25-06-20	MERRILL LYNCH FAR EAST LTD	0.53	25-06-19
642		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-06-19
643		CITIBANK N.A.	-1.12	25-06-19
644	25-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	25-06-18
645		CITIBANK N.A.	-0.47	25-06-18
646		THE HONGKONG AND SHANGHAI BANKING	-0.54	25-06-18
647	25-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	25-06-17
648		CITIBANK N.A.	-0.34	25-06-17
649		THE HONGKONG AND SHANGHAI BANKING	-0.64	25-06-17
650	25-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	1.19	25-06-16
651		CITIBANK N.A.	0.32	25-06-16
652		BANK OF CHINA (HONG KONG) LTD	-0.27	25-06-16
653	25-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	25-06-13
654		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-06-13
655	25-06-13	CITIBANK N.A.	0.48	25-06-12
656		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-06-12
657		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-06-12
658	25-06-11	THE HONGKONG AND SHANGHAI BANKING	0.35	25-06-10
659	25-06-10	CITIBANK N.A.	0.58	25-06-09
660		THE HONGKONG AND SHANGHAI BANKING	-0.92	25-06-09
661	25-06-06	THE HONGKONG AND SHANGHAI BANKING	0.87	25-06-05
662		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	25-06-05
663	25-06-05	CITIBANK N.A.	0.65	25-06-04
664		MERRILL LYNCH FAR EAST LTD	-0.56	25-06-04
665	25-06-04	THE HONGKONG AND SHANGHAI BANKING	0.39	25-06-03
666		CITIBANK N.A.	-0.51	25-06-03
667	25-06-03	CITIBANK N.A.	3.24	25-06-02
668		MERRILL LYNCH FAR EAST LTD	0.70	25-06-02
669		MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	25-06-02
670		BNP PARIBAS	0.43	25-06-02
671		UBS SECURITIES HONG KONG LTD	0.34	25-06-02
672		ABN AMRO CLEARING HONG KONG LTD	0.25	25-05-30
673		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	25-06-02
674		THE HONGKONG AND SHANGHAI BANKING	-4.84	25-06-02
675	25-05-23	CITIBANK N.A.	0.44	25-05-22
676		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-05-22
677		THE HONGKONG AND SHANGHAI BANKING	-0.47	25-05-22
678	25-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	25-05-19
679		BNP PARIBAS	-0.31	25-05-19
680	25-05-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	25-05-16
681		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-05-16
682		BNP PARIBAS	-0.36	25-05-16
683	25-05-16	BNP PARIBAS	0.69	25-05-15
684	25-05-15	STANDARD CHARTERED BANK (HONG KONG) LTD	1.08	25-05-14
685		CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-05-14
686		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-05-14
687		THE HONGKONG AND SHANGHAI BANKING	-0.51	25-05-14
688		CITIBANK N.A.	-0.78	25-05-14
689	25-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-05-13
690	25-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-05-12
691		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	25-05-12
692	25-05-12	MERRILL LYNCH FAR EAST LTD	-0.42	25-05-09
693	25-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-05-08
694	25-05-08	THE HONGKONG AND SHANGHAI BANKING	1.02	25-05-07
695		MERRILL LYNCH FAR EAST LTD	0.43	25-05-07
696		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.14	25-05-06
697	25-05-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	25-05-06
698		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-05-06
699		CITIBANK N.A.	-0.30	25-05-06
700	25-05-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-05-02
701		CITIBANK N.A.	-0.60	25-05-02
702	25-05-02	THE HONGKONG AND SHANGHAI BANKING	-0.38	25-04-30
703	25-04-25	THE HONGKONG AND SHANGHAI BANKING	0.37	25-04-24
704		CITIBANK N.A.	-0.41	25-04-24
705	25-04-23	CITIBANK N.A.	0.27	25-04-22
706		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-04-22
707	25-04-22	CITIBANK N.A.	0.34	25-04-17
708		THE HONGKONG AND SHANGHAI BANKING	-0.36	25-04-17
709	25-04-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-04-14
710	25-04-14	CITIBANK N.A.	0.33	25-04-11
711		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-04-11
712		MERRILL LYNCH FAR EAST LTD	-0.36	25-04-11
713	25-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-04-10
714		CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-04-10
715	25-04-10	MERRILL LYNCH FAR EAST LTD	0.28	25-04-09
716		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-04-09
717	25-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-04-08
718		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	25-04-08
719		THE HONGKONG AND SHANGHAI BANKING	-0.43	25-04-08
720	25-04-08	CITIBANK N.A.	0.47	25-04-07
721		BANK OF CHINA (HONG KONG) LTD	0.40	25-04-07
722		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-04-07
723		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	25-04-01
724		MERRILL LYNCH FAR EAST LTD	-0.35	25-04-07
725		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	25-04-07
726	25-04-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-04-03
727	25-04-02	MERRILL LYNCH FAR EAST LTD	0.27	25-04-01
728		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	25-04-01
729		CITIBANK N.A.	-0.31	25-04-01
730	25-04-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	25-03-31
731	25-03-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	25-03-28
732	25-03-27	CITIBANK N.A.	0.30	25-03-26
733		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-03-26
734	25-03-26	THE HONGKONG AND SHANGHAI BANKING	0.26	25-03-25
735		CITIBANK N.A.	-0.27	25-03-25
736	25-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-03-24
737	25-03-24	THE HONGKONG AND SHANGHAI BANKING	0.55	25-03-21
738		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-03-21
739	25-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-03-20
740	25-03-19	CITIBANK N.A.	0.45	25-03-18
741		STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	25-03-18
742		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-03-18
743		BNP PARIBAS	-0.62	25-03-18
744	25-03-18	THE HONGKONG AND SHANGHAI BANKING	0.27	25-03-17
745	25-03-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	25-03-14
746		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-03-14
747	25-03-14	THE HONGKONG AND SHANGHAI BANKING	0.51	25-03-13
748	25-03-13	CITIBANK N.A.	0.84	25-03-12
749		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-03-12
750		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.79	25-03-12
751	25-03-12	STANDARD CHARTERED BANK (HONG KONG) LTD	1.39	25-03-11
752		MORGAN STANLEY HONG KONG SECURITIES LTD	0.84	25-03-11
753		CITIBANK N.A.	-0.30	25-03-11
754		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-03-11
755		THE HONGKONG AND SHANGHAI BANKING	-1.73	25-03-11
756	25-03-11	THE HONGKONG AND SHANGHAI BANKING	0.25	25-03-10
757		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-03-10
758	25-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	25-03-07
759	25-03-07	THE HONGKONG AND SHANGHAI BANKING	0.32	25-03-06
760		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-03-06
761		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	25-03-06
762	25-03-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	25-03-04
763		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-03-04
764		THE HONGKONG AND SHANGHAI BANKING	-0.52	25-03-04
765		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	25-03-04
766	25-03-03	THE HONGKONG AND SHANGHAI BANKING	0.49	25-02-28
767		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	25-02-28
768	25-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-02-27
769		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	25-02-27
770	25-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-02-26
771		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	25-02-26
772		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	25-02-26
773	25-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	25-02-25
774		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	25-02-25
775		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.97	25-02-25
776	25-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-02-24
777		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-02-24
778		UBS SECURITIES HONG KONG LTD	-0.32	25-02-24
779	25-02-24	UBS SECURITIES HONG KONG LTD	0.34	25-02-21
780		THE HONGKONG AND SHANGHAI BANKING	-0.42	25-02-21
781	25-02-20	CITIBANK N.A.	0.34	25-02-19
782		THE HONGKONG AND SHANGHAI BANKING	-0.36	25-02-19
783	25-02-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-02-18
784	25-02-18	THE HONGKONG AND SHANGHAI BANKING	0.96	25-02-17
785		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-02-17
786		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	25-02-17
787		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	25-02-17
788	25-02-14	BNP PARIBAS	0.72	25-02-13
789		CITIBANK N.A.	-0.36	25-02-13
790	25-02-13	BNP PARIBAS	-0.26	25-02-12
791	25-02-11	THE HONGKONG AND SHANGHAI BANKING	0.27	25-02-10
792	25-02-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	25-02-04
793	25-02-04	CITIBANK N.A.	0.39	25-02-03
794		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	25-02-03
795	25-02-03	THE HONGKONG AND SHANGHAI BANKING	0.41	25-01-27
796		CITIBANK N.A.	-0.44	25-01-27
797	25-01-27	THE HONGKONG AND SHANGHAI BANKING	0.41	25-01-24
798		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-01-24
799		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-01-24
800	25-01-24	CITIBANK N.A.	0.76	25-01-23
801		THE HONGKONG AND SHANGHAI BANKING	0.35	25-01-23
802		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.99	25-01-23
803	25-01-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	25-01-21
804		CITIBANK N.A.	-0.42	25-01-21
805		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	25-01-21
806	25-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.87	25-01-20
807		HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	25-01-17
808		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	25-01-20
809		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	25-01-20
810	25-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	25-01-17
811		THE HONGKONG AND SHANGHAI BANKING	0.58	25-01-17
812		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	25-01-17
813		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.79	25-01-17
814	25-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	25-01-16
815		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	25-01-16
816		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	25-01-16
817	25-01-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.10	25-01-15
818		THE HONGKONG AND SHANGHAI BANKING	0.96	25-01-15
819		CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	25-01-15
820		CITIBANK N.A.	0.59	25-01-15
821		BNP PARIBAS	-0.36	25-01-15
822		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.85	25-01-15
823		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.39	25-01-15
824	25-01-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.84	25-01-14
825		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-01-14
826		BNP PARIBAS	0.26	25-01-14
827		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	25-01-14
828		THE HONGKONG AND SHANGHAI BANKING	-0.91	25-01-14
829	25-01-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	25-01-13
830		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	25-01-13
831		THE HONGKONG AND SHANGHAI BANKING	-0.64	25-01-13
832	25-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	25-01-10
833		CITIBANK N.A.	-0.28	25-01-10
834		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	25-01-10
835	25-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	25-01-09
836		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-01-09
837		THE HONGKONG AND SHANGHAI BANKING	0.29	25-01-09
838		CITIBANK N.A.	-1.01	25-01-09
839	25-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-01-08
840	25-01-08	CITIBANK N.A.	0.42	25-01-07
841		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-01-07
842	25-01-07	CITIBANK N.A.	0.38	25-01-06
843		THE HONGKONG AND SHANGHAI BANKING	0.26	25-01-06
844		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	25-01-06
845	25-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-01-03
846	25-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-12-30
847		THE HONGKONG AND SHANGHAI BANKING	-0.43	24-12-30
848	24-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	24-12-27
849		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-12-27
850		THE HONGKONG AND SHANGHAI BANKING	-0.63	24-12-27
851	24-12-27	THE HONGKONG AND SHANGHAI BANKING	-0.29	24-12-23
852	24-12-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-12-20
853	24-12-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-12-19
854		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	24-12-19
855	24-12-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	24-12-18
856		THE HONGKONG AND SHANGHAI BANKING	-0.48	24-12-18
857	24-12-18	CITIBANK N.A.	-0.35	24-12-17
858	24-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-12-16
859		CITIBANK N.A.	-0.38	24-12-16
860	24-12-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-12-10
861		CITIBANK N.A.	-0.28	24-12-10
862	24-12-09	CITIBANK N.A.	0.95	24-12-06
863		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	24-12-06
864		THE HONGKONG AND SHANGHAI BANKING	-0.76	24-12-06
865	24-12-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-12-05
866	24-12-05	THE HONGKONG AND SHANGHAI BANKING	0.53	24-12-04
867		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	24-12-04
868	24-12-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-12-02
869		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.84	24-12-02
870	24-12-02	CITIBANK N.A.	-0.51	24-11-29
871	24-11-29	CITIBANK N.A.	0.35	24-11-28
872		THE HONGKONG AND SHANGHAI BANKING	0.26	24-11-28
873		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-11-28
874	24-11-28	THE HONGKONG AND SHANGHAI BANKING	0.28	24-11-27
875		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	24-11-27
876	24-11-27	THE HONGKONG AND SHANGHAI BANKING	0.29	24-11-26
877	24-11-20	CITIBANK N.A.	0.99	24-11-19
878		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-11-19
879		BNP PARIBAS	-0.97	24-11-19
880	24-11-18	THE HONGKONG AND SHANGHAI BANKING	1.13	24-11-15
881		BNP PARIBAS	1.06	24-11-15
882		JPMORGAN CHASE BANK, NATIONAL	-0.66	24-11-15
883		CITIBANK N.A.	-1.38	24-11-15
884	24-11-15	MERRILL LYNCH FAR EAST LTD	0.31	24-11-14
885		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-11-14
886		CITIBANK N.A.	-0.37	24-11-14
887	24-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	24-11-12
888	24-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-11-11
889	24-11-08	THE HONGKONG AND SHANGHAI BANKING	0.34	24-11-07
890	24-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	24-11-06
891		JPMORGAN CHASE BANK, NATIONAL	0.27	24-11-06
892		THE HONGKONG AND SHANGHAI BANKING	-1.13	24-11-06
893	24-11-06	THE HONGKONG AND SHANGHAI BANKING	0.28	24-11-05
894		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	24-11-05
895	24-11-05	THE HONGKONG AND SHANGHAI BANKING	-0.29	24-11-04
896	24-11-04	THE HONGKONG AND SHANGHAI BANKING	-0.35	24-11-01
897	24-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-10-31
898	24-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	24-10-30
899		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-10-30
900	24-10-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.99	24-10-29
901		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-10-29
902		BNP PARIBAS	-1.00	24-10-29
903	24-10-29	BNP PARIBAS	0.99	24-10-28
904		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	24-10-28
905		CITIBANK N.A.	-0.81	24-10-28
906	24-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-10-25
907	24-10-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	24-10-24
908	24-10-24	CITIBANK N.A.	0.26	24-10-23
909		THE HONGKONG AND SHANGHAI BANKING	-0.28	24-10-23
910	24-10-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	24-10-22
911		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-10-22
912	24-10-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-10-21
913	24-10-21	CITIBANK N.A.	0.35	24-10-18
914		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	24-10-18
915	24-10-18	THE HONGKONG AND SHANGHAI BANKING	0.29	24-10-17
916	24-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	24-10-15
917	24-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-10-14
918	24-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-10-10
919	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-10-03
920		CITIBANK N.A.	-0.48	24-10-09
921	24-10-08	CITIBANK N.A.	0.37	24-10-07
922	24-10-07	THE HONGKONG AND SHANGHAI BANKING	0.38	24-10-04
923		CITIBANK N.A.	-0.36	24-10-04
924	24-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-10-02
925		THE HONGKONG AND SHANGHAI BANKING	-0.77	24-10-02
926	24-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	24-09-30
927		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-09-30
928		CITIBANK N.A.	-0.40	24-09-30
929	24-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-09-27
930	24-09-27	CITIBANK N.A.	-0.35	24-09-26
931	24-09-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	24-09-24
932	24-09-24	THE HONGKONG AND SHANGHAI BANKING	0.28	24-09-23
933		CITIBANK N.A.	-0.40	24-09-23
934	24-09-23	CITIBANK N.A.	0.69	24-09-20
935		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	24-09-17
936		THE HONGKONG AND SHANGHAI BANKING	-0.64	24-09-20
937	24-09-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-09-16
938		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	24-09-16
939	24-09-16	THE HONGKONG AND SHANGHAI BANKING	0.85	24-09-13
940		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	24-09-13
941		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	24-09-13
942	24-09-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	24-09-12
943		THE HONGKONG AND SHANGHAI BANKING	0.28	24-09-12
944		UBS SECURITIES HONG KONG LTD	-0.28	24-09-12
945		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.76	24-09-12
946	24-09-12	CITIBANK N.A.	0.35	24-09-11
947		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-09-11
948	24-09-11	CITIBANK N.A.	0.40	24-09-10
949		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-09-10
950	24-09-10	CITIBANK N.A.	0.52	24-09-09
951		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-09-09
952	24-09-02	CITIBANK N.A.	0.54	24-08-30
953		THE HONGKONG AND SHANGHAI BANKING	0.51	24-08-30
954		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.18	24-08-29
955	24-08-22	CITIBANK N.A.	0.33	24-08-21
956	24-08-12	THE HONGKONG AND SHANGHAI BANKING	4.49	24-08-09
957		JPMORGAN CHASE BANK, NATIONAL	-4.49	24-08-09
958	24-08-07	THE HONGKONG AND SHANGHAI BANKING	0.57	24-08-06
959		STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	24-08-06
960		JPMORGAN CHASE BANK, NATIONAL	-0.43	24-08-06
961		CITIBANK N.A.	-0.49	24-08-06
962	24-08-06	THE HONGKONG AND SHANGHAI BANKING	-0.38	24-08-05
963	24-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	24-07-29
964		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	24-07-29
965	24-07-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	24-07-26
966		CITIBANK N.A.	-0.35	24-07-26
967	24-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-07-24
968	24-07-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	24-07-23
969	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.82	24-07-19
970		CITIBANK N.A.	0.39	24-07-19
971		UBS SECURITIES HONG KONG LTD	-0.31	24-07-19
972		JPMORGAN CHASE BANK, NATIONAL	-0.85	24-07-19
973	24-07-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-07-17
974	24-07-16	UBS SECURITIES HONG KONG LTD	0.33	24-07-15
975		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	24-07-15
976		JPMORGAN CHASE BANK, NATIONAL	-0.44	24-07-15
977	24-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-07-12
978	24-07-12	THE HONGKONG AND SHANGHAI BANKING	0.32	24-07-11
979	24-07-10	CITIBANK N.A.	-0.32	24-07-09
980	24-07-04	CITIBANK N.A.	0.51	24-07-03
981		BNP PARIBAS	-0.36	24-07-03
982	24-07-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	24-07-02
983		BNP PARIBAS	0.38	24-07-02
984		JPMORGAN CHASE BANK, NATIONAL	-0.33	24-07-02
985		CITIBANK N.A.	-0.65	24-07-02
986	24-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-06-28
987	24-06-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	24-06-27
988		THE HONGKONG AND SHANGHAI BANKING	-0.28	24-06-27
989	24-06-26	JPMORGAN CHASE BANK, NATIONAL	0.49	24-06-25
990		CITIBANK N.A.	0.41	24-06-25
991		MERRILL LYNCH FAR EAST LTD	-0.28	24-06-25
992		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-06-25
993		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	24-06-25
994	24-06-25	THE HONGKONG AND SHANGHAI BANKING	0.26	24-06-24
995		JPMORGAN CHASE BANK, NATIONAL	-0.28	24-06-24
996	24-06-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-06-21
997	24-06-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	24-06-19
998		JPMORGAN CHASE BANK, NATIONAL	-0.43	24-06-19
999	24-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-06-18
1000		MERRILL LYNCH FAR EAST LTD	0.27	24-06-18
1001		CITIBANK N.A.	-0.34	24-06-18
1002		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	24-06-18
1003	24-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-06-17
1004	24-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	24-06-14
1005	24-06-14	CITIBANK N.A.	0.34	24-06-13
1006		UBS SECURITIES HONG KONG LTD	0.27	24-06-13
1007		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	24-06-13
1008	24-06-13	UBS SECURITIES HONG KONG LTD	0.50	24-06-12
1009		CITIBANK N.A.	-0.31	24-06-12
1010		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.81	24-06-12
1011	24-06-12	JPMORGAN CHASE BANK, NATIONAL	0.40	24-06-11
1012		UBS SECURITIES HONG KONG LTD	-0.40	24-06-11
1013	24-06-11	UBS SECURITIES HONG KONG LTD	0.55	24-06-07
1014		JPMORGAN CHASE BANK, NATIONAL	-0.38	24-06-07
1015	24-06-05	CITIBANK N.A.	-0.26	24-06-04
1016	24-06-04	THE HONGKONG AND SHANGHAI BANKING	0.47	24-06-03
1017		UBS SECURITIES HONG KONG LTD	0.25	24-06-03
1018		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	24-06-03
1019	24-05-30	UBS SECURITIES HONG KONG LTD	0.32	24-05-29
1020		CITIBANK N.A.	-0.37	24-05-29
1021	24-05-23	JPMORGAN CHASE BANK, NATIONAL	0.33	24-05-22
1022	24-05-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-05-21
1023	24-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-05-20
1024	24-05-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	24-05-17
1025	24-05-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.80	24-05-16
1026		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	24-05-16
1027		CITIBANK N.A.	-0.31	24-05-16
1028		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	24-05-16
1029	24-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	24-05-14
1030		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	24-05-14
1031		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	24-05-14
1032	24-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-05-10
1033	24-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	24-05-03
1034		MERRILL LYNCH FAR EAST LTD	-0.25	24-05-07
1035	24-05-02	JPMORGAN CHASE BANK, NATIONAL	0.72	24-04-30
1036		MERRILL LYNCH FAR EAST LTD	0.29	24-04-30
1037		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-04-30
1038		UBS SECURITIES HONG KONG LTD	-0.31	24-04-30
1039		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	24-04-30
1040	24-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	24-04-29
1041		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	24-04-29
1042	24-04-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	24-04-24
1043	24-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.28	24-04-23
1044	24-04-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	24-04-22
1045	24-04-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-04-19
1046	24-04-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	24-04-16
1047		CITIBANK N.A.	-0.32	24-04-16
1048	24-04-11	CITIBANK N.A.	0.28	24-04-10
1049		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-04-10
1050	24-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-04-05
1051	24-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	24-03-28
1052	24-03-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-03-27
1053	24-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-03-20
1054	24-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	24-03-14
1055	24-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-03-08
1056		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-03-08
1057	24-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	24-03-05
1058	24-02-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-02-28
1059	24-02-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	24-02-22
1060		JPMORGAN CHASE BANK, NATIONAL	0.42	24-02-22
1061		UBS SECURITIES HONG KONG LTD	-0.40	24-02-22
1062	24-02-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	24-02-21
1063		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-02-21
1064		CITIBANK N.A.	-0.52	24-02-21
1065	24-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-02-15
1066		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-02-15
1067		CITIBANK N.A.	-0.36	24-02-20
1068	24-02-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-02-14
1069		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-02-14
1070	24-02-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	24-02-07
1071	24-02-07	UBS SECURITIES HONG KONG LTD	0.26	24-02-06
1072		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	24-02-06
1073	24-02-06	CITIBANK N.A.	0.26	24-02-05
1074		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	24-02-05
1075	24-02-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	24-02-02
1076	24-02-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	24-02-01
1077	24-02-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-01-31
1078	24-01-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	24-01-29
1079		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	24-01-29
1080	24-01-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	24-01-26
1081	24-01-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-01-25
1082	24-01-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-01-24
1083	24-01-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-01-19
1084		CITIBANK N.A.	-0.27	24-01-19
1085	24-01-18	CITIBANK N.A.	0.26	24-01-17
1086		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-01-17
1087	24-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-01-16
1088	23-12-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	23-12-27
1089	23-12-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	23-12-21
1090	23-12-21	THE HONGKONG AND SHANGHAI BANKING	0.26	23-12-20
1091		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.40	23-12-20
1092	23-12-20	CHINA INTERNATIONAL CAPITAL CORPORATION	0.40	23-11-20
1093	23-12-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	23-12-18
1094	23-12-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-12-13
1095	23-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	23-12-11
1096	23-12-04	CITIBANK N.A.	0.28	23-12-01
1097	23-12-01	THE HONGKONG AND SHANGHAI BANKING	-0.26	23-11-30
1098	23-11-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	23-11-29
1099		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	23-11-29
1100	23-11-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	23-11-27
1101	23-11-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	23-11-24
1102	23-11-13	CITIBANK N.A.	-0.27	23-11-10
1103	23-11-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-11-09
1104	23-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	23-11-07
1105	23-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	23-11-02
1106	23-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	23-11-01
1107		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	23-11-01
1108	23-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	23-10-31
1109		THE HONGKONG AND SHANGHAI BANKING	0.32	23-10-31
1110		JPMORGAN CHASE BANK, NATIONAL	-0.36	23-10-31
1111	23-10-26	THE HONGKONG AND SHANGHAI BANKING	-0.26	23-10-25
1112	23-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-10-20
1113	23-10-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	23-10-19
1114	23-10-18	JPMORGAN CHASE BANK, NATIONAL	0.27	23-10-17
1115		CITIBANK N.A.	-0.38	23-10-17
1116	23-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	23-10-16
1117		CITIBANK N.A.	-0.29	23-10-16
1118	23-10-12	CITIBANK N.A.	-0.25	23-10-11
1119	23-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	23-09-28
1120	23-09-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	23-09-15
1121	23-09-11	CITIBANK N.A.	-0.45	23-09-07
1122		THE HONGKONG AND SHANGHAI BANKING	-0.76	23-09-07
1123	23-09-05	THE HONGKONG AND SHANGHAI BANKING	0.34	23-09-04
1124	23-08-28	CITIBANK N.A.	0.27	23-08-25
1125	23-08-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	23-08-24
1126	23-08-02	THE HONGKONG AND SHANGHAI BANKING	0.35	23-08-01
1127	23-07-26	THE HONGKONG AND SHANGHAI BANKING	0.25	23-07-25
1128	23-07-20	CITIBANK N.A.	0.36	23-07-19
1129	23-07-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	23-07-14
1130		UBS SECURITIES HONG KONG LTD	0.40	23-07-14
1131		THE HONGKONG AND SHANGHAI BANKING	-0.37	23-07-14
1132		CITIBANK N.A.	-0.52	23-07-14
1133	23-07-14	HAITONG INTERNATIONAL SECURITIES CO LTD	0.55	23-07-11
1134		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	23-07-13
1135	23-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-07-10
1136		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	23-07-10
1137	23-07-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	23-07-04
1138		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	23-07-04
1139	23-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.51	23-06-30
1140	23-06-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	23-06-19
1141		THE HONGKONG AND SHANGHAI BANKING	0.31	23-06-19
1142		JPMORGAN CHASE BANK, NATIONAL	-0.33	23-06-19
1143		MERRILL LYNCH FAR EAST LTD	-0.42	23-06-19
1144	23-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-06-16
1145	23-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	23-06-15
1146		CITIBANK N.A.	-0.25	23-06-15
1147	23-06-15	CITIBANK N.A.	0.28	23-06-14
1148	23-06-14	MERRILL LYNCH FAR EAST LTD	0.58	23-06-13
1149		CITIBANK N.A.	-0.55	23-06-13
1150	23-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	23-06-12
1151		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	23-06-12
1152		THE HONGKONG AND SHANGHAI BANKING	-0.68	23-06-12
1153	23-06-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	23-06-09
1154		JPMORGAN CHASE BANK, NATIONAL	-0.34	23-06-09
1155	23-06-08	CITIBANK N.A.	0.87	23-06-07
1156		BNP PARIBAS	-0.89	23-06-07
1157	23-06-07	THE HONGKONG AND SHANGHAI BANKING	-0.25	23-06-06
1158	23-06-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	23-06-05
1159		CITIBANK N.A.	-0.36	23-06-05
1160		JPMORGAN CHASE BANK, NATIONAL	-0.42	23-06-05
1161	23-06-05	JPMORGAN CHASE BANK, NATIONAL	1.00	23-06-02
1162		CITIBANK N.A.	0.64	23-06-02
1163		THE HONGKONG AND SHANGHAI BANKING	0.45	23-06-02
1164		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.65	23-06-02
1165		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.31	23-06-02
1166	23-06-02	THE HONGKONG AND SHANGHAI BANKING	4.84	23-06-01
1167		INTERACTIVE BROKERS HONG KONG LTD	-0.30	23-06-01
1168		BNP PARIBAS	-0.46	23-06-01
1169		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	23-06-01
1170		JPMORGAN CHASE BANK, NATIONAL	-0.83	23-06-01
1171		CITIBANK N.A.	-2.37	23-06-01
1172	23-06-01	BNP PARIBAS	1.32	23-05-31
1173		JPMORGAN CHASE BANK, NATIONAL	-0.49	23-05-31
1174		CITIBANK N.A.	-1.03	23-05-31
1175	23-05-31	CITIBANK N.A.	0.82	23-05-30
1176		BNP PARIBAS	-0.82	23-05-30
1177	23-05-30	BNP PARIBAS	0.86	23-05-29
1178		CITIBANK N.A.	-0.87	23-05-29
1179	23-05-29	CITIBANK N.A.	-0.26	23-05-25
1180	23-05-24	CITIBANK N.A.	0.44	23-05-23
1181		THE HONGKONG AND SHANGHAI BANKING	-0.36	23-05-23
1182	23-05-22	CITIBANK N.A.	1.07	23-05-19
1183		BNP PARIBAS	-0.99	23-05-19
1184	23-05-19	BNP PARIBAS	0.86	23-05-18
1185		CITIBANK N.A.	-0.96	23-05-18
1186	23-05-18	CITIBANK N.A.	0.53	23-05-17
1187		JPMORGAN CHASE BANK, NATIONAL	-0.71	23-05-17
1188	23-05-17	CITIBANK N.A.	0.87	23-05-16
1189		JPMORGAN CHASE BANK, NATIONAL	0.74	23-05-16
1190		MERRILL LYNCH FAR EAST LTD	0.27	23-05-16
1191		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.88	23-05-16
1192		BNP PARIBAS	-1.20	23-05-16
1193	23-05-16	BNP PARIBAS	1.15	23-05-15
1194		CITIBANK N.A.	-0.43	23-05-15
1195		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.04	23-05-15
1196	23-05-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	23-05-12
1197	23-05-12	JPMORGAN CHASE BANK, NATIONAL	1.09	23-05-11
1198		CITIBANK N.A.	0.95	23-05-11
1199		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.78	23-05-11
1200		BNP PARIBAS	-1.01	23-05-11
1201	23-05-11	BNP PARIBAS	1.08	23-05-10
1202		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	23-05-10
1203		CITIBANK N.A.	-0.92	23-05-10
1204	23-05-10	JPMORGAN CHASE BANK, NATIONAL	0.35	23-05-09
1205		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	23-05-09
1206	23-05-09	CITIBANK N.A.	1.16	23-05-08
1207		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	23-05-08
1208		BNP PARIBAS	-1.13	23-05-08
1209	23-05-08	BNP PARIBAS	1.10	23-05-05
1210		CITIBANK N.A.	-0.99	23-05-05
1211	23-05-04	CITIBANK N.A.	1.05	23-05-03
1212		BNP PARIBAS	-1.05	23-05-03
1213	23-05-03	BNP PARIBAS	1.08	23-05-02
1214		CITIBANK N.A.	-1.07	23-05-02
1215	23-05-02	CITIBANK N.A.	1.18	23-04-28
1216		BNP PARIBAS	-1.07	23-04-28
1217	23-04-28	BNP PARIBAS	1.08	23-04-27
1218		CITIBANK N.A.	-1.14	23-04-27
1219	23-04-27	CITIBANK N.A.	0.52	23-04-26
1220	23-04-26	CITIBANK N.A.	0.35	23-04-25
1221		THE HONGKONG AND SHANGHAI BANKING	0.34	23-04-25
1222		BNP PARIBAS	-1.00	23-04-25
1223	23-04-25	BNP PARIBAS	1.24	23-04-24
1224		JPMORGAN CHASE BANK, NATIONAL	-0.38	23-04-24
1225		CITIBANK N.A.	-0.73	23-04-24
1226	23-04-20	JPMORGAN CHASE BANK, NATIONAL	0.37	23-04-19
1227		CITIBANK N.A.	-0.46	23-04-19
1228	23-04-18	CITIBANK N.A.	0.50	23-04-17
1229	23-04-17	CITIBANK N.A.	0.35	23-04-14
1230		BNP PARIBAS	-0.40	23-04-14
1231	23-04-14	BNP PARIBAS	0.99	23-04-13
1232		CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	23-04-13
1233		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-04-13
1234		CITIBANK N.A.	-1.33	23-04-13
1235	23-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	23-04-12
1236		JPMORGAN CHASE BANK, NATIONAL	-0.40	23-04-12
1237	23-04-12	CITIBANK N.A.	1.14	23-04-11
1238		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	23-04-11
1239		BNP PARIBAS	-1.28	23-04-11
1240	23-04-11	BNP PARIBAS	1.04	23-04-06
1241		CITIBANK N.A.	-0.77	23-04-06
1242		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.81	23-04-06
1243	23-04-06	JPMORGAN CHASE BANK, NATIONAL	0.45	23-04-04
1244		MERRILL LYNCH FAR EAST LTD	0.30	23-04-04
1245		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	23-04-04
1246		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.94	23-04-04
1247	23-04-03	CITIBANK N.A.	0.98	23-03-31
1248		BNP PARIBAS	-0.67	23-03-31
1249	23-03-31	BNP PARIBAS	0.75	23-03-30
1250		JPMORGAN CHASE BANK, NATIONAL	0.45	23-03-30
1251		CITIBANK N.A.	-1.15	23-03-30
1252	23-03-30	CITIBANK N.A.	0.35	23-03-29
1253		BNP PARIBAS	-0.33	23-03-29
1254	23-03-29	CITIBANK N.A.	0.64	23-03-28
1255		BNP PARIBAS	-0.37	23-03-28
1256	23-03-28	BNP PARIBAS	0.68	23-03-27
1257		JPMORGAN CHASE BANK, NATIONAL	0.58	23-03-27
1258		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	23-03-27
1259		CITIBANK N.A.	-0.68	23-03-27
1260	23-03-27	CITIBANK N.A.	0.34	23-03-24
1261		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	23-03-24
1262	23-03-24	CITIBANK N.A.	0.26	23-03-23
1263		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	23-03-23
1264	23-03-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	23-03-20
1265		CITIBANK N.A.	0.26	23-03-20
1266		THE HONGKONG AND SHANGHAI BANKING	-0.40	23-03-20
1267		JPMORGAN CHASE BANK, NATIONAL	-0.45	23-03-20
1268	23-03-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.93	23-03-17
1269		JPMORGAN CHASE BANK, NATIONAL	-0.79	23-03-17
1270	23-03-17	CITIBANK N.A.	0.37	23-03-16
1271	23-03-16	CITIBANK N.A.	0.39	23-03-15
1272		JPMORGAN CHASE BANK, NATIONAL	-0.25	23-03-15
1273		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	23-03-15
1274	23-03-15	CITIBANK N.A.	0.47	23-03-14
1275		MERRILL LYNCH FAR EAST LTD	-0.25	23-03-14
1276		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	23-03-14
1277	23-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	23-03-13
1278		JPMORGAN CHASE BANK, NATIONAL	-0.46	23-03-13
1279	23-03-13	CITIBANK N.A.	0.82	23-03-10
1280		JPMORGAN CHASE BANK, NATIONAL	0.63	23-03-10
1281		MERRILL LYNCH FAR EAST LTD	0.31	23-03-10
1282		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	23-03-10
1283	23-03-09	CITIBANK N.A.	0.40	23-03-08
1284		CHINA GALAXY INTERNATIONAL SECURITIES	-0.29	23-03-08
1285		JPMORGAN CHASE BANK, NATIONAL	-0.30	23-03-08
1286	23-03-08	JPMORGAN CHASE BANK, NATIONAL	0.67	23-03-07
1287		CITIBANK N.A.	-0.86	23-03-07
1288	23-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	23-02-24
1289		CITIBANK N.A.	-0.54	23-02-24
1290	23-02-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	23-02-15
1291	23-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	23-02-13
1292		THE HONGKONG AND SHANGHAI BANKING	0.30	23-02-13
1293		BNP PARIBAS	-0.30	23-02-13
1294		CITIBANK N.A.	-0.54	23-02-13
1295	23-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	23-02-09
1296		CITIBANK N.A.	-0.44	23-02-09
1297	23-02-09	CITIBANK N.A.	0.78	23-02-08
1298		THE HONGKONG AND SHANGHAI BANKING	0.36	23-02-08
1299		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-02-08
1300	23-02-08	JPMORGAN CHASE BANK, NATIONAL	-0.25	23-02-07
1301	23-02-07	JPMORGAN CHASE BANK, NATIONAL	0.69	23-02-06
1302		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-02-06
1303		UBS SECURITIES HONG KONG LTD	-0.30	23-02-06
1304		CITIBANK N.A.	-0.60	23-02-06
1305	23-02-06	CITIBANK N.A.	0.70	23-02-03
1306		JPMORGAN CHASE BANK, NATIONAL	-0.68	23-02-03
1307	23-02-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	23-02-02
1308	23-02-02	JPMORGAN CHASE BANK, NATIONAL	0.29	23-02-01
1309		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	23-02-01
1310	23-01-30	JPMORGAN CHASE BANK, NATIONAL	-0.32	23-01-27
1311	23-01-27	CITIBANK N.A.	0.32	23-01-26
1312		JPMORGAN CHASE BANK, NATIONAL	-0.27	23-01-26
1313	23-01-20	CITIBANK N.A.	0.56	23-01-19
1314	23-01-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	23-01-17
1315	23-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	23-01-16
1316		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-01-16
1317		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	23-01-16
1318	23-01-16	CHINA SECURITIES DEPOSITORY AND CLEARING	1.17	23-01-13
1319	23-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	23-01-12
1320		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	23-01-12
1321	23-01-12	CITIBANK N.A.	-0.36	23-01-11
1322	23-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	23-01-09
1323		BNP PARIBAS	-0.29	23-01-09
1324		CITIBANK N.A.	-0.31	23-01-09
1325	23-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	23-01-06
1326		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	23-01-06
1327		BNP PARIBAS	-0.65	23-01-06
1328	23-01-06	JPMORGAN CHASE BANK, NATIONAL	0.36	23-01-05
1329		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	23-01-05
1330		CITIBANK N.A.	-1.20	23-01-05
1331	23-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	23-01-04
1332		CITIBANK N.A.	-0.45	23-01-04
1333	23-01-03	CITIBANK N.A.	0.36	22-12-30
1334		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	22-12-30
1335	22-12-30	CTBC BANK CO LTD	-0.39	22-10-05
1336	22-12-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	22-12-28
1337		CMB INTERNATIONAL SECURITIES LTD	-0.83	22-12-28
1338	22-12-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	22-12-23
1339	22-12-22	CITIBANK N.A.	0.35	22-12-21
1340	22-12-20	JPMORGAN CHASE BANK, NATIONAL	-0.27	22-12-19
1341	22-12-19	CITIBANK N.A.	0.41	22-12-16
1342		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	22-12-16
1343	22-12-16	CITIBANK N.A.	1.07	22-12-15
1344		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	22-12-15
1345	22-12-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	22-12-14
1346		BNP PARIBAS	0.30	22-12-14
1347	22-12-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.79	22-12-13
1348		CITIBANK N.A.	-0.36	22-12-13
1349	22-12-13	CITIBANK N.A.	0.36	22-12-12
1350		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-12-12
1351	22-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	22-12-09
1352		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.09	22-12-09
1353	22-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	1.51	22-12-08
1354		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	22-12-08
1355		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	22-12-08
1356	22-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	22-12-07
1357		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	22-12-07
1358		J.P. MORGAN BROKING (HONG KONG) LTD	-0.36	22-12-07
1359		JPMORGAN CHASE BANK, NATIONAL	-0.56	22-12-07
1360	22-12-07	CHINA SECURITIES DEPOSITORY AND CLEARING	1.19	22-12-06
1361		J.P. MORGAN BROKING (HONG KONG) LTD	0.37	22-12-06
1362		CITIBANK N.A.	-0.37	22-12-06
1363		JPMORGAN CHASE BANK, NATIONAL	-0.38	22-12-06
1364		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	22-12-06
1365	22-12-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	22-12-05
1366		SDIC SECURITIES (HONG KONG) LTD	-0.31	22-12-05
1367	22-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	1.34	22-12-02
1368		CITIBANK N.A.	-0.96	22-12-02
1369	22-12-02	CITIBANK N.A.	-0.31	22-12-01
1370		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	22-12-01
1371	22-12-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	22-11-30
1372		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-11-30
1373		MERRILL LYNCH FAR EAST LTD	0.26	22-11-30
1374		CITIBANK N.A.	-0.60	22-11-30
1375		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.98	22-11-30
1376	22-11-30	CITIBANK N.A.	0.31	22-11-29
1377		MERRILL LYNCH FAR EAST LTD	-0.30	22-11-29
1378	22-11-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	22-11-28
1379	22-11-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.85	22-11-25
1380		CITIBANK N.A.	-0.29	22-11-25
1381		THE HONGKONG AND SHANGHAI BANKING	-0.33	22-11-25
1382	22-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	22-11-24
1383		JPMORGAN CHASE BANK, NATIONAL	0.30	22-11-24
1384		CITIBANK N.A.	-0.80	22-11-24
1385	22-11-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	22-11-23
1386		THE HONGKONG AND SHANGHAI BANKING	-0.33	22-11-23
1387	22-11-23	CHINA SECURITIES DEPOSITORY AND CLEARING	1.07	22-11-22
1388		CITIBANK N.A.	-0.54	22-11-22
1389	22-11-22	MERRILL LYNCH FAR EAST LTD	-0.27	22-11-21
1390	22-11-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	22-11-18
1391		CITIBANK N.A.	-0.65	22-11-18
1392	22-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	1.08	22-11-17
1393		CITIBANK N.A.	0.98	22-11-17
1394		JPMORGAN CHASE BANK, NATIONAL	-0.75	22-11-17
1395	22-11-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	22-11-16
1396	22-11-16	CITIBANK N.A.	0.64	22-11-15
1397		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-11-15
1398		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	22-11-15
1399		BNP PARIBAS	-0.62	22-11-15
1400	22-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.78	22-11-14
1401		BNP PARIBAS	0.59	22-11-14
1402		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	22-11-14
1403		CITIBANK N.A.	-0.47	22-11-14
1404		JPMORGAN CHASE BANK, NATIONAL	-0.57	22-11-14
1405		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.83	22-11-11
1406	22-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.80	22-11-11
1407		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	22-11-11
1408	22-11-10	CITIBANK N.A.	0.37	22-11-09
1409		BNP PARIBAS	0.33	22-11-09
1410		JPMORGAN CHASE BANK, NATIONAL	0.27	22-11-09
1411		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	22-11-09
1412	22-11-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	22-11-08
1413		JPMORGAN CHASE BANK, NATIONAL	0.30	22-11-08
1414		SDIC SECURITIES (HONG KONG) LTD	-0.35	22-11-08
1415		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	22-11-08
1416	22-11-08	JPMORGAN CHASE BANK, NATIONAL	0.35	22-11-07
1417		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	22-11-07
1418		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	22-11-07
1419		BNP PARIBAS	0.25	22-11-07
1420		THE HONGKONG AND SHANGHAI BANKING	-0.27	22-11-07
1421		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	22-11-07
1422	22-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	22-11-04
1423		CITIBANK N.A.	-0.59	22-11-04
1424	22-11-03	JPMORGAN CHASE BANK, NATIONAL	0.42	22-11-02
1425		CITIBANK N.A.	0.35	22-11-02
1426		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	22-11-02
1427		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	22-11-02
1428		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	22-11-02
1429	22-11-02	MERRILL LYNCH FAR EAST LTD	0.36	22-11-01
1430		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.03	22-11-01
1431	22-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	22-10-31
1432	22-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	22-10-28
1433	22-10-28	CITIBANK N.A.	0.35	22-10-27
1434		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	22-10-27
1435		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	22-10-27
1436		INTERACTIVE BROKERS HONG KONG LTD	-0.27	22-10-27
1437		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	22-10-27
1438	22-10-27	CITIBANK N.A.	1.24	22-10-26
1439		JPMORGAN CHASE BANK, NATIONAL	-1.23	22-10-26
1440	22-10-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	22-10-25
1441		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	22-10-25
1442	22-10-25	JPMORGAN CHASE BANK, NATIONAL	0.45	22-10-24
1443		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	22-10-24
1444	22-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	22-10-21
1445		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	22-10-21
1446	22-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	22-10-20
1447		MERRILL LYNCH FAR EAST LTD	0.30	22-10-20
1448		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	22-10-20
1449	22-10-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	22-10-19
1450		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-10-19
1451		JPMORGAN CHASE BANK, NATIONAL	-0.54	22-10-19
1452	22-10-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	22-10-18
1453		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	22-10-18
1454		CITIBANK N.A.	-0.48	22-10-18
1455	22-10-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	22-10-17
1456		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	22-10-17
1457	22-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.88	22-10-13
1458	22-10-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	22-10-12
1459		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	22-10-12
1460	22-10-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	22-09-30
1461		CITIBANK N.A.	0.40	22-10-11
1462		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	22-10-11
1463	22-09-30	CITIBANK N.A.	-0.54	22-09-29
1464	22-09-28	THE HONGKONG AND SHANGHAI BANKING	-0.32	22-09-27
1465	22-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	22-09-26
1466	22-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	22-09-23
1467		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	22-09-23
1468		CITIBANK N.A.	-0.31	22-09-23
1469		THE HONGKONG AND SHANGHAI BANKING	-1.05	22-09-23
1470	22-09-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	22-09-22
1471		CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	22-09-22
1472		CITIBANK N.A.	0.42	22-09-22
1473		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	22-09-22
1474	22-09-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	22-09-21
1475		THE HONGKONG AND SHANGHAI BANKING	0.55	22-09-21
1476		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	22-09-21
1477	22-09-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.91	22-09-20
1478		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	22-09-20
1479		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	22-09-20
1480		JPMORGAN CHASE BANK, NATIONAL	-0.36	22-09-20
1481		THE HONGKONG AND SHANGHAI BANKING	-0.52	22-09-20
1482	22-09-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	22-09-19
1483	22-09-19	JPMORGAN CHASE BANK, NATIONAL	-0.31	22-09-16
1484	22-09-16	JPMORGAN CHASE BANK, NATIONAL	0.83	22-09-15
1485		CITIBANK N.A.	-0.57	22-09-15
1486	22-09-15	CITIBANK N.A.	0.55	22-09-14
1487		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	22-09-14
1488		JPMORGAN CHASE BANK, NATIONAL	-0.72	22-09-14
1489	22-09-09	JPMORGAN CHASE BANK, NATIONAL	0.46	22-09-08
1490		THE HONGKONG AND SHANGHAI BANKING	-0.30	22-09-08
1491	22-09-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	22-09-06
1492	22-09-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	22-09-05
1493		THE HONGKONG AND SHANGHAI BANKING	-0.42	22-09-05
1494	22-09-05	THE HONGKONG AND SHANGHAI BANKING	-0.36	22-09-02
1495	22-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	22-09-01
1496		THE HONGKONG AND SHANGHAI BANKING	-0.28	22-09-01
1497	22-09-01	THE HONGKONG AND SHANGHAI BANKING	-0.39	22-08-31
1498	22-08-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	22-08-30
1499		CITIBANK N.A.	-0.27	22-08-30
1500		THE HONGKONG AND SHANGHAI BANKING	-0.35	22-08-30
1501	22-08-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	22-08-29
1502		THE HONGKONG AND SHANGHAI BANKING	-0.74	22-08-29
1503	22-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	22-08-26
1504		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	22-08-26
1505	22-08-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	22-08-25
1506	22-08-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	22-08-24
1507		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	22-08-24
1508	22-08-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.93	22-08-23
1509		CITIBANK N.A.	0.34	22-08-23
1510		THE HONGKONG AND SHANGHAI BANKING	-0.33	22-08-23
1511		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	22-08-23
1512	22-08-23	CLSA LTD	0.40	22-04-19
1513		THE HONGKONG AND SHANGHAI BANKING	-0.36	22-08-22
1514	22-08-22	JPMORGAN CHASE BANK, NATIONAL	0.44	22-08-19
1515		CITIBANK N.A.	-0.74	22-08-19
1516	22-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	22-08-18
1517		SDIC SECURITIES (HONG KONG) LTD	0.36	22-08-18
1518		UBS SECURITIES HONG KONG LTD	0.32	22-08-18
1519		CITIBANK N.A.	-0.41	22-08-18
1520	22-08-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	22-08-17
1521		SDIC SECURITIES (HONG KONG) LTD	0.25	22-08-17
1522		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	22-08-17
1523	22-08-17	CHINA SECURITIES DEPOSITORY AND CLEARING	1.16	22-08-16
1524		CITIBANK N.A.	-0.45	22-08-16
1525	22-08-16	INTERACTIVE BROKERS HONG KONG LTD	0.27	22-08-15
1526	22-08-12	CITIBANK N.A.	0.29	22-08-11
1527		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.80	22-08-11
1528	22-08-11	CITIBANK N.A.	0.27	22-08-10
1529		UBS SECURITIES HONG KONG LTD	-0.27	22-08-10
1530	22-08-09	CITIBANK N.A.	0.28	22-08-08
1531		DAH SING SECURITIES LTD	-0.70	22-08-08
1532	22-08-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	22-08-05
1533		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.30	22-08-03
1534		DAH SING SECURITIES LTD	-0.53	22-08-05
1535	22-08-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	22-08-03
1536		INTERACTIVE BROKERS HONG KONG LTD	-0.31	22-08-03
1537		THE HONGKONG AND SHANGHAI BANKING	-0.34	22-08-03
1538	22-08-01	CITIBANK N.A.	0.59	22-07-29
1539		THE HONGKONG AND SHANGHAI BANKING	-0.27	22-07-29
1540	22-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.25	22-07-28
1541	22-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-07-27
1542	22-07-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	22-07-26
1543	22-07-25	CITIBANK N.A.	0.32	22-07-22
1544		CHINA INDUSTRIAL SECURITIES	0.26	22-07-22
1545		BANK OF CHINA (HONG KONG) LTD	-0.33	22-07-22
1546		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	22-07-22
1547	22-07-22	CITIBANK N.A.	0.37	22-07-21
1548		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	22-07-21
1549	22-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	22-07-20
1550		CITIBANK N.A.	-0.27	22-07-20
1551	22-07-20	THE HONGKONG AND SHANGHAI BANKING	0.48	22-07-19
1552		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	22-07-19
1553		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-07-19
1554		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	22-07-19
1555	22-07-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	22-07-15
1556	22-07-14	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.60	22-07-13
1557		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-07-13
1558		CITIC SECURITIES BROKERAGE (HK) LTD	-0.60	22-07-08
1559	22-07-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-07-11
1560		CITIBANK N.A.	-0.27	22-07-11
1561	22-07-11	CITIBANK N.A.	0.38	22-07-08
1562		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	22-07-08
1563		THE HONGKONG AND SHANGHAI BANKING	-0.44	22-07-08
1564	22-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	22-07-07
1565		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	22-07-07
1566		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	22-07-07
1567		CORPORATE BROKERS LTD	-0.68	22-07-06
1568	22-07-06	JPMORGAN CHASE BANK, NATIONAL	0.40	22-07-05
1569		THE HONGKONG AND SHANGHAI BANKING	0.26	22-07-05
1570		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	22-07-05
1571	22-07-04	CITIBANK N.A.	0.35	22-06-30
1572		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	22-06-30
1573	22-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.81	22-06-29
1574		THE HONGKONG AND SHANGHAI BANKING	-0.34	22-06-29
1575	22-06-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	22-06-28
1576		THE HONGKONG AND SHANGHAI BANKING	-0.41	22-06-28
1577	22-06-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	22-06-27
1578	22-06-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	22-06-23
1579		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	22-06-23
1580		THE HONGKONG AND SHANGHAI BANKING	-0.65	22-06-23
1581	22-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-06-22
1582		JPMORGAN CHASE BANK, NATIONAL	0.27	22-06-22
1583		CITIBANK N.A.	-0.46	22-06-22
1584	22-06-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	22-06-21
1585	22-06-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	22-06-20
1586		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.41	22-06-20
1587	22-06-17	THE HONGKONG AND SHANGHAI BANKING	-0.26	22-06-16
1588		CITIBANK N.A.	-0.26	22-06-16
1589	22-06-16	CITIBANK N.A.	-0.32	22-06-15
1590	22-06-15	MERRILL LYNCH FAR EAST LTD	0.34	22-06-14
1591		INTERACTIVE BROKERS HONG KONG LTD	-0.36	22-06-14
1592		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	22-06-14
1593		CITIBANK N.A.	-0.52	22-06-14
1594	22-06-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.93	22-06-13
1595		INTERACTIVE BROKERS HONG KONG LTD	-0.27	22-06-13
1596	22-06-13	CITIC SECURITIES BROKERAGE (HK) LTD	0.34	22-06-10
1597		CITIBANK N.A.	0.32	22-06-10
1598		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.30	22-06-10
1599		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.89	22-06-10
1600	22-06-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	22-06-09
1601		THE HONGKONG AND SHANGHAI BANKING	-0.41	22-06-09
1602	22-06-09	CITIBANK N.A.	0.53	22-06-08
1603		CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	22-06-08
1604		THE HONGKONG AND SHANGHAI BANKING	-0.42	22-06-08
1605	22-06-08	CHINA INTERNATIONAL CAPITAL CORPORATION	0.44	22-06-07
1606		THE HONGKONG AND SHANGHAI BANKING	-0.31	22-06-07
1607	22-06-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	22-06-06
1608		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	22-06-06
1609		FUTU SECURITIES INTERNATIONAL	-0.35	22-06-06
1610	22-06-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	22-06-02
1611		THE HONGKONG AND SHANGHAI BANKING	-0.42	22-06-02
1612	22-06-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	22-06-01
1613		THE HONGKONG AND SHANGHAI BANKING	-0.44	22-06-01
1614	22-06-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-05-31
1615	22-05-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	22-05-30
1616	22-05-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-05-26
1617		THE HONGKONG AND SHANGHAI BANKING	0.25	22-05-26
1618	22-05-26	CITIBANK N.A.	0.40	22-05-25
1619		THE HONGKONG AND SHANGHAI BANKING	-0.64	22-05-25
1620	22-05-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-05-24
1621	22-05-23	CITIBANK N.A.	0.56	22-05-20
1622		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	22-05-20
1623	22-05-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	22-05-19
1624		CITIBANK N.A.	-0.43	22-05-19
1625	22-05-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	22-05-17
1626		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	22-05-17
1627	22-05-16	CITIBANK N.A.	0.27	22-05-13
1628	22-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	22-05-11
1629		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	22-05-11
1630		CITIBANK N.A.	-0.26	22-05-11
1631		THE HONGKONG AND SHANGHAI BANKING	-0.36	22-05-11
1632	22-05-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	22-05-10
1633	22-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	22-05-04
1634		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.62	22-05-03
1635	22-04-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	22-04-28
1636		INTERACTIVE BROKERS HONG KONG LTD	-0.31	22-04-28
1637		CITIBANK N.A.	-0.58	22-04-28
1638	22-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	22-04-27
1639	22-04-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.84	22-04-25
1640		CORPORATE BROKERS LTD	0.38	22-04-25
1641		CITIBANK N.A.	-0.26	22-04-25
1642		THE HONGKONG AND SHANGHAI BANKING	-0.32	22-04-25
1643	22-04-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	22-04-22
1644		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	22-04-22
1645	22-04-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	22-04-21
1646	22-04-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	22-04-20
1647	22-04-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-04-19
1648	22-04-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	22-04-14
1649	22-04-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	22-04-08
1650		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-04-08
1651	22-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	22-04-01
1652	22-04-07	CITIBANK N.A.	0.40	22-04-06
1653	22-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	22-03-30
1654	22-03-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	22-03-29
1655	22-03-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	22-03-16
1656	22-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-03-17
1657	22-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	22-03-16
1658		INTERACTIVE BROKERS HONG KONG LTD	-0.26	22-03-16
1659		CITIBANK N.A.	-0.29	22-03-16
1660	22-03-16	CITIBANK N.A.	2.14	22-03-15
1661		DAH SING SECURITIES LTD	0.35	22-03-15
1662		JPMORGAN CHASE BANK, NATIONAL	-2.37	22-03-15
1663	22-03-15	DAH SING SECURITIES LTD	0.44	22-03-14
1664	22-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-03-11
1665	22-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	22-03-10
1666	22-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	22-03-09
1667	22-03-09	THE HONGKONG AND SHANGHAI BANKING	-0.87	22-03-08
1668	22-03-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	22-03-01
1669	22-03-01	THE HONGKONG AND SHANGHAI BANKING	0.29	22-02-28
1670	22-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.83	22-02-24
1671		THE HONGKONG AND SHANGHAI BANKING	-0.27	22-02-24
1672		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	22-02-24
1673	22-02-24	DAH SING SECURITIES LTD	0.58	22-02-23
1674	22-02-23	CITIBANK N.A.	-0.27	22-02-22
1675	22-02-17	CITIBANK N.A.	-0.26	22-02-16
1676	22-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	22-02-11
1677		CITIBANK N.A.	0.29	22-02-11
1678		MERRILL LYNCH FAR EAST LTD	-0.25	22-02-11
1679	22-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	22-02-09
1680		MERRILL LYNCH FAR EAST LTD	0.27	22-02-09
1681		BANK OF CHINA (HONG KONG) LTD	-0.30	22-02-09
1682		CMB WING LUNG BANK LTD	-0.36	22-02-09
1683	22-01-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	22-01-25
1684	22-01-03	INTERACTIVE BROKERS HONG KONG LTD	0.28	21-12-30
1685		CITIBANK N.A.	-0.35	21-12-30
1686	21-12-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	21-12-29
1687	21-12-23	CITIBANK N.A.	0.28	21-12-22
1688		MERRILL LYNCH FAR EAST LTD	-0.45	21-12-22
1689	21-12-17	MERRILL LYNCH FAR EAST LTD	0.53	21-12-16
1690		INTERACTIVE BROKERS HONG KONG LTD	-0.28	21-12-16
1691		THE HONGKONG AND SHANGHAI BANKING	-0.30	21-12-16
1692	21-12-16	CITIBANK N.A.	-0.32	21-12-15
1693	21-12-13	THE HONGKONG AND SHANGHAI BANKING	-0.28	21-12-10
1694		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-12-10
1695	21-12-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	21-12-01
1696	21-11-24	CITIBANK N.A.	-0.30	21-11-23
1697	21-11-10	CORPORATE BROKERS LTD	-0.29	21-11-09
1698	21-11-09	CITIBANK N.A.	0.26	21-11-08
1699		JPMORGAN CHASE BANK, NATIONAL	-0.26	21-11-08
1700		CORPORATE BROKERS LTD	-0.33	21-10-29
1701		THE HONGKONG AND SHANGHAI BANKING	-0.36	21-11-08
1702		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.36	21-11-03
1703	21-11-05	CHINA INDUSTRIAL SECURITIES	-0.31	21-11-04
1704	21-10-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-10-28
1705	21-10-25	THE HONGKONG AND SHANGHAI BANKING	0.27	21-10-22
1706	21-10-20	JPMORGAN CHASE BANK, NATIONAL	-0.25	21-10-19
1707	21-10-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.37	21-10-18
1708	21-10-18	THE HONGKONG AND SHANGHAI BANKING	0.29	21-10-15
1709		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.30	21-10-15
1710		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	21-10-15
1711	21-10-15	CITIBANK N.A.	-0.34	21-10-12
1712	21-10-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	21-09-30
1713		CITIBANK N.A.	0.34	21-10-11
1714		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	21-09-30
1715	21-10-08	CITIBANK N.A.	0.38	21-10-07
1716		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	21-10-07
1717		CHINA INDUSTRIAL SECURITIES	0.25	21-10-07
1718		BANK OF CHINA (HONG KONG) LTD	-0.28	21-10-07
1719		THE HONGKONG AND SHANGHAI BANKING	-0.67	21-10-07
1720	21-10-06	CITIBANK N.A.	-0.30	21-10-05
1721	21-10-05	CITIBANK N.A.	0.64	21-10-04
1722	21-10-04	CHINA INDUSTRIAL SECURITIES	0.39	21-09-30
1723		CHINA INTERNATIONAL CAPITAL CORPORATION	0.28	21-09-30
1724	21-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	1.04	21-09-29
1725		CORPORATE BROKERS LTD	0.49	21-09-15
1726		CHINA INDUSTRIAL SECURITIES	0.46	21-09-29
1727		BNP PARIBAS	0.38	21-09-29
1728		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.27	21-05-11
1729		BANK OF CHINA (HONG KONG) LTD	-0.32	21-09-29
1730		JPMORGAN CHASE BANK, NATIONAL	-0.34	21-09-29
1731		THE HONGKONG AND SHANGHAI BANKING	-0.74	21-09-29
1732		CITIBANK N.A.	-1.09	21-09-29
1733	21-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-09-17
1734	21-09-24	CITIBANK N.A.	0.31	21-09-23
1735		UBS SECURITIES HONG KONG LTD	-0.33	21-09-23
1736	21-09-21	INTERACTIVE BROKERS HONG KONG LTD	0.45	21-09-20
1737		BNP PARIBAS	-0.49	21-09-20
1738	21-09-20	CITIBANK N.A.	-0.25	21-09-17
1739	21-09-17	BNP PARIBAS	0.46	21-09-16
1740		CITIBANK N.A.	-0.41	21-09-16
1741	21-09-15	BOCOM INTERNATIONAL SECURITIES LTD	0.36	21-09-14
1742	21-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.25	21-09-13
1743	21-09-10	CITIBANK N.A.	0.29	21-09-09
1744	21-09-08	UBS SECURITIES HONG KONG LTD	0.47	21-09-07
1745		CITIBANK N.A.	-0.45	21-09-07
1746	21-08-16	CITIBANK N.A.	1.61	21-08-13
1747		DEUTSCHE BANK AG	-1.64	21-08-13
1748	21-08-11	DEUTSCHE BANK AG	-0.26	21-08-10
1749	21-08-05	DEUTSCHE BANK AG	-0.26	21-08-04
1750	21-08-04	DEUTSCHE BANK AG	-0.38	21-08-03
1751	21-08-03	DEUTSCHE BANK AG	0.72	21-08-02
1752		MERRILL LYNCH FAR EAST LTD	-0.26	21-08-02
1753		UBS SECURITIES HONG KONG LTD	-0.45	21-08-02
1754	21-07-30	THE HONGKONG AND SHANGHAI BANKING	-0.30	21-07-29
1755	21-07-27	MERRILL LYNCH FAR EAST LTD	0.27	21-07-26
1756	21-07-23	THE HONGKONG AND SHANGHAI BANKING	0.29	21-07-22
1757		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	21-07-22
1758	21-07-21	DEUTSCHE BANK AG	0.28	21-07-20
1759		UBS SECURITIES HONG KONG LTD	-0.32	21-07-20
1760	21-07-16	THE HONGKONG AND SHANGHAI BANKING	0.44	21-07-15
1761		BNP PARIBAS	-0.46	21-07-15
1762	21-07-15	UBS SECURITIES HONG KONG LTD	0.58	21-07-12
1763		CITIBANK N.A.	-0.40	21-07-14
1764	21-07-14	BNP PARIBAS	0.29	21-07-13
1765		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	21-07-13
1766	21-07-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	21-07-07
1767		DEUTSCHE BANK AG	-0.43	21-07-12
1768	21-07-09	DEUTSCHE BANK AG	0.42	21-07-08
1769		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	21-07-08
1770	21-07-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	21-07-07
1771		DEUTSCHE BANK AG	-0.56	21-07-07
1772	21-07-07	DEUTSCHE BANK AG	0.49	21-07-06
1773		JPMORGAN CHASE BANK, NATIONAL	-0.27	21-07-06
1774	21-07-02	DEUTSCHE BANK AG	0.36	21-06-30
1775		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	21-06-30
1776		BOCI SECURITIES LTD	-0.35	21-06-30
1777	21-06-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	21-06-28
1778		DEUTSCHE BANK AG	-0.38	21-06-29
1779	21-06-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	21-06-25
1780	21-06-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	21-06-23
1781		MERRILL LYNCH FAR EAST LTD	-0.33	21-06-23
1782	21-06-22	DEUTSCHE BANK AG	0.30	21-06-21
1783		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	21-06-21
1784	21-06-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	21-06-18
1785		BOCI SECURITIES LTD	-0.27	21-06-18
1786		DEUTSCHE BANK AG	-0.35	21-06-18
1787	21-06-17	THE HONGKONG AND SHANGHAI BANKING	0.30	21-06-16
1788	21-05-12	THE HONGKONG AND SHANGHAI BANKING	0.80	21-05-11
1789		BANK OF CHINA (HONG KONG) LTD	-0.27	21-05-11
1790		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	21-05-11
1791	21-05-10	THE HONGKONG AND SHANGHAI BANKING	0.34	21-05-07
1792	21-05-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	21-05-04
1793	21-04-20	DEUTSCHE BANK AG	0.27	21-04-19
1794	21-04-15	JPMORGAN CHASE BANK, NATIONAL	0.30	21-04-14
1795		THE HONGKONG AND SHANGHAI BANKING	-0.48	21-04-14
1796	21-04-12	UOB KAY HIAN (HONG KONG) LTD	0.27	21-04-09
1797		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	21-04-09
1798	21-04-09	BOCI SECURITIES LTD	0.48	21-04-08
1799		DEUTSCHE BANK AG	0.31	21-04-08
1800		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	21-04-08
1801		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	21-04-08
1802	21-03-31	UBS SECURITIES HONG KONG LTD	0.26	21-03-30
1803	21-03-29	DEUTSCHE BANK AG	0.39	21-03-26
1804	21-03-25	THE HONGKONG AND SHANGHAI BANKING	0.31	21-03-24
1805	21-03-16	BNP PARIBAS	0.31	21-03-15
1806		JPMORGAN CHASE BANK, NATIONAL	-0.42	21-03-15
1807	21-03-12	DEUTSCHE BANK AG	-0.39	21-03-11
1808	21-03-08	LUK FOOK SECURITIES (HK) LTD	-0.28	21-03-05
1809	21-03-03	JPMORGAN CHASE BANK, NATIONAL	0.72	21-03-02
1810		THE HONGKONG AND SHANGHAI BANKING	-0.63	21-03-02
1811	21-03-02	SORRENTO SECURITIES LTD	0.29	21-03-01
1812	21-03-01	THE HONGKONG AND SHANGHAI BANKING	1.23	21-02-26
1813		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.88	21-02-26
1814	21-02-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.89	21-02-18
1815		THE HONGKONG AND SHANGHAI BANKING	0.36	21-02-25
1816		UBS SECURITIES HONG KONG LTD	0.26	21-02-25
1817		CITIBANK N.A.	-0.93	21-02-25
1818	21-02-24	JPMORGAN CHASE BANK, NATIONAL	0.26	21-02-23
1819	21-02-22	JPMORGAN CHASE BANK, NATIONAL	0.35	21-02-19
1820		CHINA INTERNATIONAL CAPITAL CORPORATION	0.27	21-02-02
1821		THE HONGKONG AND SHANGHAI BANKING	-0.45	21-02-19
1822	21-02-16	DEUTSCHE BANK AG	0.25	21-02-10
1823	21-02-10	THE HONGKONG AND SHANGHAI BANKING	-0.38	21-02-09
1824	21-02-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-02-08
1825	21-02-08	CITIBANK N.A.	0.47	21-02-05
1826		THE HONGKONG AND SHANGHAI BANKING	-0.90	21-02-05
1827	21-02-04	DEUTSCHE BANK AG	-0.35	21-02-03
1828	21-02-02	DEUTSCHE BANK AG	-0.33	21-02-01
1829	21-02-01	BNP PARIBAS	-0.51	21-01-29
1830	21-01-29	BNP PARIBAS	0.52	21-01-28
1831		DEUTSCHE BANK AG	-0.62	21-01-28
1832	21-01-28	EVERBRIGHT SECURITIES INVESTMENT	-0.34	21-01-27
1833	21-01-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	21-01-22
1834	21-01-22	CITIBANK N.A.	0.42	21-01-21
1835		JPMORGAN CHASE BANK, NATIONAL	-0.35	21-01-21
1836	21-01-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-01-14
1837	21-01-14	THE HONGKONG AND SHANGHAI BANKING	0.26	21-01-13
1838	21-01-13	THE HONGKONG AND SHANGHAI BANKING	0.42	21-01-12
1839	21-01-12	THE HONGKONG AND SHANGHAI BANKING	0.47	21-01-11
1840	21-01-11	THE HONGKONG AND SHANGHAI BANKING	0.43	21-01-08
1841	21-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	21-01-04
1842	21-01-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	20-12-30
1843	20-12-22	CMB WING LUNG BANK LTD	0.73	20-12-21
1844		CMB INTERNATIONAL SECURITIES LTD	-0.73	20-12-21
1845	20-12-08	THE HONGKONG AND SHANGHAI BANKING	0.31	20-12-07
1846	20-12-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-12-04
1847		DEUTSCHE BANK AG	-0.73	20-12-04
1848	20-12-04	DEUTSCHE BANK AG	0.80	20-12-03
1849		UBS SECURITIES HONG KONG LTD	-1.40	20-12-03
1850	20-12-03	THE HONGKONG AND SHANGHAI BANKING	1.42	20-12-02
1851		CITIBANK N.A.	1.09	20-12-02
1852		DEUTSCHE BANK AG	0.64	20-12-02
1853		UBS SECURITIES HONG KONG LTD	-2.87	20-12-02
1854	20-12-02	UBS SECURITIES HONG KONG LTD	4.52	20-12-01
1855		DEUTSCHE BANK AG	0.56	20-12-01
1856		INTERACTIVE BROKERS HONG KONG LTD	0.32	20-12-01
1857		BNP PARIBAS	0.31	20-12-01
1858		MERRILL LYNCH FAR EAST LTD	-0.30	20-12-01
1859		CITIBANK N.A.	-0.40	20-12-01
1860		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	20-12-01
1861		JPMORGAN CHASE BANK, NATIONAL	-1.30	20-12-01
1862		THE HONGKONG AND SHANGHAI BANKING	-3.33	20-12-01
1863	20-12-01	MERRILL LYNCH FAR EAST LTD	0.60	20-11-30
1864		DEUTSCHE BANK AG	0.53	20-11-30
1865		BNP PARIBAS	-0.48	20-11-30
1866		THE HONGKONG AND SHANGHAI BANKING	-0.59	20-11-30
1867		JPMORGAN CHASE BANK, NATIONAL	-0.66	20-11-30
1868	20-11-27	DEUTSCHE BANK AG	-0.33	20-11-26
1869	20-11-26	THE HONGKONG AND SHANGHAI BANKING	-0.44	20-11-25
1870	20-11-25	DEUTSCHE BANK AG	-0.28	20-11-24
1871	20-11-23	DEUTSCHE BANK AG	-0.54	20-11-20
1872	20-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	20-11-18
1873		THE HONGKONG AND SHANGHAI BANKING	-0.48	20-11-18
1874	20-11-16	DEUTSCHE BANK AG	0.69	20-11-13
1875		UBS SECURITIES HONG KONG LTD	-0.69	20-11-13
1876	20-11-13	UBS SECURITIES HONG KONG LTD	0.72	20-11-12
1877		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	20-11-12
1878		DEUTSCHE BANK AG	0.26	20-11-12
1879		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	20-11-12
1880		THE HONGKONG AND SHANGHAI BANKING	-0.75	20-11-12
1881	20-11-12	DEUTSCHE BANK AG	0.74	20-11-11
1882	20-11-05	JPMORGAN CHASE BANK, NATIONAL	0.39	20-11-04
1883		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	20-11-04
1884		DEUTSCHE BANK AG	-0.28	20-11-04
1885		CITIBANK N.A.	-0.31	20-11-04
1886	20-11-04	DEUTSCHE BANK AG	-0.34	20-11-03
1887	20-10-29	THE HONGKONG AND SHANGHAI BANKING	0.34	20-10-28
1888	20-10-28	THE HONGKONG AND SHANGHAI BANKING	0.37	20-10-27
1889		JPMORGAN CHASE BANK, NATIONAL	0.33	20-10-27
1890		DEUTSCHE BANK AG	-0.49	20-10-27
1891	20-10-23	THE HONGKONG AND SHANGHAI BANKING	0.81	20-10-22
1892		BOCOM INTERNATIONAL SECURITIES LTD	-0.26	20-10-22
1893		CITIBANK N.A.	-0.36	20-10-22
1894	20-10-21	JPMORGAN CHASE BANK, NATIONAL	0.49	20-10-20
1895		CITIBANK N.A.	-0.55	20-10-20
1896	20-10-19	DEUTSCHE BANK AG	0.40	20-10-16
1897		THE HONGKONG AND SHANGHAI BANKING	-0.42	20-10-16
1898	20-10-15	THE HONGKONG AND SHANGHAI BANKING	0.37	20-10-14
1899	20-10-14	JPMORGAN CHASE BANK, NATIONAL	1.10	20-10-12
1900		DEUTSCHE BANK AG	-1.22	20-10-12
1901	20-10-12	THE HONGKONG AND SHANGHAI BANKING	-0.46	20-10-09
1902	20-10-09	DEUTSCHE BANK AG	0.64	20-10-08
1903		THE HONGKONG AND SHANGHAI BANKING	-0.33	20-10-08
1904		UBS SECURITIES HONG KONG LTD	-0.43	20-10-08
1905	20-10-08	UBS SECURITIES HONG KONG LTD	0.34	20-10-07
1906		CITIBANK N.A.	-0.26	20-10-07
1907	20-09-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	20-09-03
1908		DEUTSCHE BANK AG	-0.30	20-09-09
1909	20-09-09	DEUTSCHE BANK AG	-0.29	20-09-08
1910	20-08-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	20-08-21
1911	20-08-05	DEUTSCHE BANK AG	0.69	20-08-04
1912		CITIBANK N.A.	-0.41	20-08-04
1913		MERRILL LYNCH FAR EAST LTD	-0.59	20-08-04
1914	20-08-04	MERRILL LYNCH FAR EAST LTD	0.52	20-08-03
1915		DEUTSCHE BANK AG	-0.53	20-08-03
1916	20-08-03	DEUTSCHE BANK AG	0.37	20-07-31
1917		MERRILL LYNCH FAR EAST LTD	-0.53	20-07-31
1918	20-07-31	MERRILL LYNCH FAR EAST LTD	0.66	20-07-30
1919		DEUTSCHE BANK AG	-0.61	20-07-30
1920	20-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	20-07-29
1921	20-07-29	JPMORGAN CHASE BANK, NATIONAL	0.27	20-07-28
1922		DEUTSCHE BANK AG	-0.37	20-07-28
1923	20-07-28	DEUTSCHE BANK AG	0.49	20-07-27
1924		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	20-07-27
1925	20-07-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	20-07-24
1926	20-07-24	DEUTSCHE BANK AG	0.73	20-07-23
1927		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	20-07-23
1928		MERRILL LYNCH FAR EAST LTD	-0.86	20-07-23
1929	20-07-23	MERRILL LYNCH FAR EAST LTD	0.85	20-07-22
1930		DEUTSCHE BANK AG	-0.65	20-07-22
1931	20-07-22	DEUTSCHE BANK AG	0.26	20-07-21
1932	20-07-20	DEUTSCHE BANK AG	0.68	20-07-17
1933		MERRILL LYNCH FAR EAST LTD	-0.62	20-07-17
1934	20-07-17	MERRILL LYNCH FAR EAST LTD	0.54	20-07-16
1935		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	20-07-16
1936		DEUTSCHE BANK AG	-0.66	20-07-16
1937	20-07-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	20-07-15
1938	20-07-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	20-07-14
1939		DEUTSCHE BANK AG	-0.31	20-07-14
1940		THE HONGKONG AND SHANGHAI BANKING	-0.54	20-07-14
1941	20-07-10	DEUTSCHE BANK AG	1.45	20-07-09
1942		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	20-07-09
1943		MERRILL LYNCH FAR EAST LTD	-0.95	20-07-09
1944	20-07-09	DEUTSCHE BANK AG	2.17	20-07-08
1945		THE HONGKONG AND SHANGHAI BANKING	0.35	20-07-08
1946		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	20-07-08
1947		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	20-07-08
1948		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.95	20-07-08
1949	20-07-03	MORGAN STANLEY HONG KONG SECURITIES LTD	2.12	20-07-02
1950		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	20-07-02
1951		DEUTSCHE BANK AG	-1.94	20-07-02
1952	20-07-02	MERRILL LYNCH FAR EAST LTD	0.86	20-06-30
1953		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	20-06-30
1954		DEUTSCHE BANK AG	-1.22	20-06-30
1955	20-06-30	DEUTSCHE BANK AG	0.89	20-06-29
1956		THE HONGKONG AND SHANGHAI BANKING	0.26	20-06-29
1957		MERRILL LYNCH FAR EAST LTD	-0.87	20-06-29
1958	20-06-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.55	20-06-24
1959		JPMORGAN CHASE BANK, NATIONAL	-0.66	20-06-24
1960	20-06-24	MERRILL LYNCH FAR EAST LTD	0.91	20-06-23
1961		THE HONGKONG AND SHANGHAI BANKING	0.30	20-06-23
1962		DEUTSCHE BANK AG	-1.01	20-06-23
1963	20-06-22	DEUTSCHE BANK AG	0.78	20-06-19
1964		MERRILL LYNCH FAR EAST LTD	-0.90	20-06-19
1965	20-06-18	JPMORGAN CHASE BANK, NATIONAL	0.77	20-06-17
1966		THE HONGKONG AND SHANGHAI BANKING	0.34	20-06-17
1967		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.73	20-06-17
1968	20-06-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.54	20-06-16
1969		THE HONGKONG AND SHANGHAI BANKING	0.30	20-06-16
1970		JPMORGAN CHASE BANK, NATIONAL	-0.52	20-06-16
1971	20-06-15	JPMORGAN CHASE BANK, NATIONAL	0.61	20-06-12
1972		THE HONGKONG AND SHANGHAI BANKING	0.46	20-06-12
1973		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	20-06-12
1974		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.64	20-06-12
1975	20-06-12	THE HONGKONG AND SHANGHAI BANKING	0.36	20-06-11
1976		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	20-06-11
1977	20-06-11	THE HONGKONG AND SHANGHAI BANKING	0.32	20-06-10
1978	20-06-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.72	20-06-09
1979		THE HONGKONG AND SHANGHAI BANKING	0.29	20-06-09
1980		JPMORGAN CHASE BANK, NATIONAL	-0.87	20-06-09
1981	20-06-09	JPMORGAN CHASE BANK, NATIONAL	0.67	20-06-08
1982		THE HONGKONG AND SHANGHAI BANKING	0.32	20-06-08
1983		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.66	20-06-08
1984	20-06-05	BANK OF CHINA (HONG KONG) LTD	-0.25	20-06-04
1985	20-06-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.24	20-06-03
1986		MERRILL LYNCH FAR EAST LTD	0.92	20-06-03
1987		DEUTSCHE BANK AG	-0.98	20-06-03
1988		JPMORGAN CHASE BANK, NATIONAL	-0.99	20-06-03
1989	20-06-03	DEUTSCHE BANK AG	0.88	20-06-02
1990		MERRILL LYNCH FAR EAST LTD	-0.92	20-06-02
1991	20-06-02	MERRILL LYNCH FAR EAST LTD	1.01	20-06-01
1992		JPMORGAN CHASE BANK, NATIONAL	0.32	20-06-01
1993		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	20-06-01
1994		DEUTSCHE BANK AG	-1.09	20-06-01
1995	20-06-01	DEUTSCHE BANK AG	0.85	20-05-29
1996		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	20-05-29
1997		MERRILL LYNCH FAR EAST LTD	-0.98	20-05-29
1998	20-05-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	20-05-27
1999	20-05-27	MERRILL LYNCH FAR EAST LTD	0.37	20-05-26
2000		DEUTSCHE BANK AG	-0.37	20-05-26
2001	20-05-26	DEUTSCHE BANK AG	0.49	20-05-25
2002		MERRILL LYNCH FAR EAST LTD	-0.66	20-05-25
2003	20-05-22	DEUTSCHE BANK AG	-0.47	20-05-21
2004	20-05-21	MERRILL LYNCH FAR EAST LTD	0.51	20-05-20
2005		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	20-05-20
2006		CITIBANK N.A.	-0.27	20-05-20
2007		DEUTSCHE BANK AG	-0.62	20-05-20
2008	20-05-20	MERRILL LYNCH FAR EAST LTD	0.89	20-05-19
2009		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	20-05-19
2010		BNP PARIBAS	0.38	20-05-19
2011		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	20-05-19
2012		CITIBANK N.A.	-0.30	20-05-19
2013		DEUTSCHE BANK AG	-1.54	20-05-19
2014	20-05-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	20-05-18
2015		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	20-05-18
2016	20-05-14	DEUTSCHE BANK AG	1.06	20-05-13
2017		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	20-05-13
2018		MERRILL LYNCH FAR EAST LTD	-1.04	20-05-13
2019	20-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	20-05-12
2020		THE HONGKONG AND SHANGHAI BANKING	-0.48	20-05-12
2021	20-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	20-05-11
2022	20-05-11	MERRILL LYNCH FAR EAST LTD	1.13	20-05-08
2023		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	20-05-08
2024		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	20-05-08
2025		DEUTSCHE BANK AG	-0.43	20-05-08
2026		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	20-05-08
2027	20-05-08	BANK OF CHINA (HONG KONG) LTD	0.38	20-05-07
2028		CITIBANK N.A.	0.29	20-05-07
2029		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	20-04-29
2030	20-05-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	20-05-06
2031		DEUTSCHE BANK AG	-0.28	20-05-06
2032	20-05-06	DEUTSCHE BANK AG	1.32	20-05-05
2033		MERRILL LYNCH FAR EAST LTD	-1.09	20-05-05
2034	20-05-05	MERRILL LYNCH FAR EAST LTD	0.90	20-05-04
2035		DEUTSCHE BANK AG	-0.93	20-05-04
2036	20-05-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	20-04-29
2037	20-04-29	DEUTSCHE BANK AG	1.77	20-04-28
2038		CITIBANK N.A.	0.51	20-04-28
2039		JPMORGAN CHASE BANK, NATIONAL	-1.69	20-04-28
2040	20-04-28	JPMORGAN CHASE BANK, NATIONAL	0.43	20-04-27
2041		MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	20-04-27
2042		MERRILL LYNCH FAR EAST LTD	-0.25	20-04-27
2043		DEUTSCHE BANK AG	-0.45	20-04-27
2044	20-04-27	MERRILL LYNCH FAR EAST LTD	0.38	20-04-24
2045	20-04-24	BNP PARIBAS	0.36	20-04-23
2046		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	20-04-23
2047	20-04-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.70	20-04-22
2048		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	20-04-22
2049		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-04-22
2050		THE HONGKONG AND SHANGHAI BANKING	-0.49	20-04-22
2051		JPMORGAN CHASE BANK, NATIONAL	-0.74	20-04-22
2052		DEUTSCHE BANK AG	-3.41	20-04-22
2053	20-04-21	DEUTSCHE BANK AG	1.39	20-04-20
2054		MERRILL LYNCH FAR EAST LTD	-1.27	20-04-20
2055	20-04-20	DEUTSCHE BANK AG	0.69	20-04-17
2056		JPMORGAN CHASE BANK, NATIONAL	0.52	20-04-17
2057		THE HONGKONG AND SHANGHAI BANKING	0.43	20-04-17
2058		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	20-04-17
2059		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	20-04-17
2060		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.46	20-04-17
2061	20-04-17	MERRILL LYNCH FAR EAST LTD	1.07	20-04-16
2062		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.54	20-04-16
2063		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	20-04-16
2064		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	20-04-16
2065		DEUTSCHE BANK AG	-1.07	20-04-16
2066	20-04-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	20-04-15
2067		MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	20-04-15
2068		CITIBANK N.A.	0.29	20-04-15
2069		DEUTSCHE BANK AG	-0.42	20-04-15
2070		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	20-04-15
2071	20-04-15	DEUTSCHE BANK AG	0.59	20-04-14
2072		JPMORGAN CHASE BANK, NATIONAL	0.54	20-04-14
2073		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	20-04-14
2074		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	20-04-14
2075		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.86	20-04-14
2076	20-04-14	DEUTSCHE BANK AG	2.58	20-04-09
2077		CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	20-04-09
2078		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.28	20-04-09
2079		THE HONGKONG AND SHANGHAI BANKING	-0.31	20-04-09
2080		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	20-04-09
2081		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.74	20-04-09
2082		MERRILL LYNCH FAR EAST LTD	-1.25	20-04-09
2083	20-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.83	20-04-03
2084		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	20-04-08
2085		DEUTSCHE BANK AG	0.28	20-04-08
2086		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.37	20-04-07
2087		THE HONGKONG AND SHANGHAI BANKING	-0.60	20-04-08
2088		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.91	20-04-03
2089	20-04-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	20-04-07
2090	20-04-07	MERRILL LYNCH FAR EAST LTD	0.71	20-04-06
2091		DEUTSCHE BANK AG	-1.12	20-04-06
2092	20-04-06	DEUTSCHE BANK AG	0.72	20-04-03
2093		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	20-04-03
2094		THE HONGKONG AND SHANGHAI BANKING	-0.74	20-04-03
2095	20-04-03	DEUTSCHE BANK AG	0.52	20-04-02
2096		THE HONGKONG AND SHANGHAI BANKING	-0.58	20-04-02
2097	20-04-02	DEUTSCHE BANK AG	1.29	20-04-01
2098		CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	20-04-01
2099		JPMORGAN CHASE BANK, NATIONAL	0.27	20-04-01
2100		MERRILL LYNCH FAR EAST LTD	-0.48	20-04-01
2101		THE HONGKONG AND SHANGHAI BANKING	-0.60	20-04-01
2102	20-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	20-03-30
2103	20-03-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	20-03-27
2104		DEUTSCHE BANK AG	-0.29	20-03-27
2105	20-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	20-03-26
2106		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	20-03-26
2107		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	20-03-26
2108		THE HONGKONG AND SHANGHAI BANKING	-0.30	20-03-26
2109	20-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	20-03-25
2110		MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	20-03-25
2111		DEUTSCHE BANK AG	-0.53	20-03-25
2112	20-03-25	MERRILL LYNCH FAR EAST LTD	0.37	20-03-24
2113		THE HONGKONG AND SHANGHAI BANKING	-0.26	20-03-24
2114	20-03-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	20-03-23
2115		BANK OF CHINA (HONG KONG) LTD	0.35	20-03-23
2116		JPMORGAN CHASE BANK, NATIONAL	0.26	20-03-23
2117		CITIBANK N.A.	-0.37	20-03-23
2118		THE HONGKONG AND SHANGHAI BANKING	-0.54	20-03-23
2119	20-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	20-03-20
2120		THE HONGKONG AND SHANGHAI BANKING	-0.53	20-03-20
2121	20-03-20	DEUTSCHE BANK AG	0.38	20-03-19
2122		JPMORGAN CHASE BANK, NATIONAL	0.26	20-03-19
2123		THE HONGKONG AND SHANGHAI BANKING	-0.32	20-03-19
2124		MERRILL LYNCH FAR EAST LTD	-0.37	20-03-19
2125	20-03-19	DEUTSCHE BANK AG	0.66	20-03-18
2126		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	20-03-18
2127		JPMORGAN CHASE BANK, NATIONAL	-0.41	20-03-18
2128	20-03-18	JPMORGAN CHASE BANK, NATIONAL	0.58	20-03-17
2129		DEUTSCHE BANK AG	0.31	20-03-17
2130		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	20-03-17
2131		CITIBANK N.A.	-0.50	20-03-17
2132	20-03-17	DEUTSCHE BANK AG	0.33	20-03-16
2133		MERRILL LYNCH FAR EAST LTD	-0.35	20-03-16
2134	20-03-16	THE HONGKONG AND SHANGHAI BANKING	0.93	20-03-13
2135		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.31	20-03-12
2136		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	20-03-13
2137		JPMORGAN CHASE BANK, NATIONAL	-0.36	20-03-13
2138		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	20-03-13
2139	20-03-13	DEUTSCHE BANK AG	1.19	20-03-12
2140		CHINA SECURITIES DEPOSITORY AND CLEARING	0.96	20-03-12
2141		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	20-03-12
2142		CITIBANK N.A.	0.32	20-03-12
2143		JPMORGAN CHASE BANK, NATIONAL	-0.30	20-03-12
2144		BANK OF CHINA (HONG KONG) LTD	-0.33	20-03-12
2145		THE HONGKONG AND SHANGHAI BANKING	-1.64	20-03-12
2146	20-03-12	MERRILL LYNCH FAR EAST LTD	0.50	20-03-11
2147		JPMORGAN CHASE BANK, NATIONAL	-0.54	20-03-11
2148	20-03-11	MERRILL LYNCH FAR EAST LTD	1.05	20-03-10
2149		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	20-03-10
2150		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-03-10
2151		THE HONGKONG AND SHANGHAI BANKING	-0.27	20-03-10
2152		JPMORGAN CHASE BANK, NATIONAL	-0.50	20-03-10
2153	20-03-10	THE HONGKONG AND SHANGHAI BANKING	0.28	20-03-09
2154	20-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.32	20-03-03
2155	20-03-03	THE HONGKONG AND SHANGHAI BANKING	-0.38	20-03-02
2156	20-02-28	FIRST SHANGHAI SECURITIES LTD	0.27	20-02-26
2157		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	20-02-27
2158	20-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	20-02-25
2159	20-02-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47	20-02-24
2160		JPMORGAN CHASE BANK, NATIONAL	-0.52	20-02-24
2161	20-02-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	20-02-21
2162	20-02-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.48	20-02-19
2163		JPMORGAN CHASE BANK, NATIONAL	-0.57	20-02-19
2164	20-02-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	20-02-17
2165	20-02-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	20-02-14
2166	20-02-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	20-02-13
2167	20-02-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	20-02-12
2168	20-02-10	THE HONGKONG AND SHANGHAI BANKING	5.39	20-02-07
2169		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	20-02-07
2170		JPMORGAN CHASE BANK, NATIONAL	-0.37	20-02-07
2171		STANDARD CHARTERED BANK (HONG KONG) LTD	-5.44	20-02-07
2172	20-02-07	JPMORGAN CHASE BANK, NATIONAL	0.26	20-02-06
2173		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	20-02-06
2174	20-02-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	20-02-03
2175		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	20-02-03
2176	20-02-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	20-01-31
2177		JPMORGAN CHASE BANK, NATIONAL	-0.32	20-01-31
2178	20-01-21	CITIBANK N.A.	0.39	20-01-20
2179		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	20-01-20
2180	20-01-20	THE HONGKONG AND SHANGHAI BANKING	3.98	20-01-17
2181		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	20-01-17
2182		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.08	20-01-17
2183	20-01-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.45	20-01-06
2184		JPMORGAN CHASE BANK, NATIONAL	-0.43	20-01-06
2185	20-01-02	JPMORGAN CHASE BANK, NATIONAL	0.38	19-12-30
2186		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	19-12-30
2187	19-12-30	CITIBANK N.A.	0.28	19-12-27
2188		DEUTSCHE BANK AG	0.28	19-12-27
2189		JPMORGAN CHASE BANK, NATIONAL	-0.62	19-12-27
2190	19-12-23	DEUTSCHE BANK AG	-0.25	19-12-20
2191		JPMORGAN CHASE BANK, NATIONAL	-0.28	19-12-20
2192	19-12-19	DEUTSCHE BANK AG	0.28	19-12-18
2193	19-12-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	19-12-16
2194	19-12-17	JPMORGAN CHASE BANK, NATIONAL	-0.33	19-12-16
2195	19-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	19-11-27
2196		UBS SECURITIES HONG KONG LTD	-0.29	19-11-27
2197		CITIBANK N.A.	-0.34	19-11-27
2198	19-11-27	UBS SECURITIES HONG KONG LTD	0.68	19-11-26
2199		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.05	19-11-26
2200	19-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	19-11-22
2201		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	19-11-22
2202	19-11-19	DEUTSCHE BANK AG	0.60	19-11-18
2203		MERRILL LYNCH FAR EAST LTD	-0.64	19-11-18
2204	19-11-13	MERRILL LYNCH FAR EAST LTD	0.77	19-11-12
2205		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	19-11-12
2206		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	19-11-12
2207		DEUTSCHE BANK AG	-1.08	19-11-12
2208	19-11-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	19-11-04
2209	19-11-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	19-11-01
2210		DEUTSCHE BANK AG	-0.69	19-11-01
2211	19-10-31	DEUTSCHE BANK AG	-0.28	19-10-30
2212	19-10-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	19-10-29
2213	19-10-29	DEUTSCHE BANK AG	0.35	19-10-28
2214	19-10-25	MERRILL LYNCH FAR EAST LTD	0.40	19-10-24
2215		DEUTSCHE BANK AG	-0.40	19-10-24
2216	19-10-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	19-10-23
2217		JPMORGAN CHASE BANK, NATIONAL	-0.30	19-10-23
2218	19-10-17	DEUTSCHE BANK AG	0.69	19-10-16
2219		JPMORGAN CHASE BANK, NATIONAL	0.45	19-10-16
2220		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	19-10-16
2221		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	19-10-16
2222	19-10-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	19-10-15
2223		MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	19-10-15
2224		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	19-10-15
2225		DEUTSCHE BANK AG	-0.27	19-10-15
2226		MERRILL LYNCH FAR EAST LTD	-0.27	19-10-15
2227		THE HONGKONG AND SHANGHAI BANKING	-0.37	19-10-15
2228	19-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	19-10-14
2229		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	19-10-14
2230	19-10-14	MERRILL LYNCH FAR EAST LTD	0.42	19-10-11
2231		BANK OF CHINA (HONG KONG) LTD	-0.36	19-10-11
2232		CITIBANK N.A.	-0.55	19-10-11
2233	19-10-04	THE HONGKONG AND SHANGHAI BANKING	-0.28	19-10-03
2234	19-09-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	19-09-20
2235	19-09-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	19-09-18
2236		THE HONGKONG AND SHANGHAI BANKING	-0.38	19-09-18
2237	19-08-29	CITIBANK N.A.	0.38	19-08-27
2238	19-08-21	DEUTSCHE BANK AG	0.29	19-08-20
2239		MERRILL LYNCH FAR EAST LTD	-0.30	19-08-20
2240	19-08-15	CITIBANK N.A.	0.34	19-08-14
2241	19-08-08	JPMORGAN CHASE BANK, NATIONAL	0.76	19-08-07
2242		DEUTSCHE BANK AG	-0.87	19-08-07
2243	19-07-30	DEUTSCHE BANK AG	0.31	19-07-29
2244		DEUTSCHE SECURITIES ASIA LTD	-0.43	19-07-29
2245	19-07-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	19-07-17
2246		DEUTSCHE SECURITIES ASIA LTD	-0.35	19-07-17
2247	19-07-11	DEUTSCHE BANK AG	0.58	19-07-10
2248		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	19-07-10
2249	19-07-10	MERRILL LYNCH FAR EAST LTD	0.39	19-07-09
2250		DEUTSCHE BANK AG	-0.37	19-07-09
2251	19-07-08	JPMORGAN CHASE BANK, NATIONAL	0.27	19-07-05
2252	19-07-04	DEUTSCHE BANK AG	0.38	19-07-03
2253		MERRILL LYNCH FAR EAST LTD	-0.31	19-07-03
2254	19-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	19-06-28
2255	19-06-28	MERRILL LYNCH FAR EAST LTD	0.31	19-06-27
2256		DEUTSCHE BANK AG	-0.28	19-06-27
2257	19-06-26	THE HONGKONG AND SHANGHAI BANKING	0.35	19-06-25
2258		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	19-06-25
2259	19-06-25	DEUTSCHE BANK AG	0.30	19-06-24
2260		BNP PARIBAS	-0.34	19-06-24
2261	19-06-24	DEUTSCHE BANK AG	0.32	19-06-21
2262		JPMORGAN CHASE BANK, NATIONAL	-0.57	19-06-21
2263	19-06-19	DEUTSCHE BANK AG	1.16	19-06-18
2264		MERRILL LYNCH FAR EAST LTD	-0.90	19-06-18
2265	19-06-13	MORGAN STANLEY HONG KONG SECURITIES LTD	1.03	19-06-12
2266		DEUTSCHE BANK AG	-1.12	19-06-12
2267	19-06-12	MERRILL LYNCH FAR EAST LTD	0.91	19-06-11
2268		BNP PARIBAS	0.39	19-06-11
2269		DEUTSCHE BANK AG	-1.44	19-06-11
2270	19-06-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	19-06-06
2271	19-05-31	DEUTSCHE BANK AG	0.33	19-05-30
2272		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	19-05-30
2273	19-05-30	JPMORGAN CHASE BANK, NATIONAL	0.27	19-05-29
2274	19-05-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.63	19-05-28
2275		DEUTSCHE BANK AG	-0.62	19-05-28
2276	19-05-22	DEUTSCHE BANK AG	0.43	19-05-21
2277		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	19-05-21
2278	19-05-15	DEUTSCHE BANK AG	0.82	19-05-14
2279		MERRILL LYNCH FAR EAST LTD	-0.80	19-05-14
2280	19-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	19-05-10
2281	19-05-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	19-05-09
2282		DEUTSCHE BANK AG	-0.40	19-05-09
2283	19-05-09	MERRILL LYNCH FAR EAST LTD	0.73	19-05-08
2284		DEUTSCHE BANK AG	-0.79	19-05-08
2285	19-05-07	THE HONGKONG AND SHANGHAI BANKING	0.40	19-05-06
2286		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	19-05-06
2287	19-05-02	DEUTSCHE BANK AG	-0.30	19-04-30
2288	19-04-30	JPMORGAN CHASE BANK, NATIONAL	0.50	19-04-29
2289		DEUTSCHE BANK AG	-0.40	19-04-29
2290	19-04-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	19-04-26
2291		THE HONGKONG AND SHANGHAI BANKING	-0.35	19-04-26
2292	19-04-26	DEUTSCHE BANK AG	0.50	19-04-25
2293		JPMORGAN CHASE BANK, NATIONAL	-0.52	19-04-25
2294	19-04-23	CITIBANK N.A.	-0.26	19-04-18
2295	19-04-18	CITIBANK N.A.	-0.26	19-04-17
2296	19-04-17	CITIBANK N.A.	0.25	19-04-16
2297		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	19-04-16
2298	19-04-11	DEUTSCHE SECURITIES ASIA LTD	0.79	19-04-10
2299		CITIBANK N.A.	-0.45	19-04-10
2300	19-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	19-04-04
2301		DEUTSCHE BANK AG	0.26	19-04-04
2302		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	19-04-04
2303	19-04-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	19-04-02
2304	19-03-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	19-03-13
2305	19-03-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	19-03-12
2306		DEUTSCHE BANK AG	-0.38	19-03-12
2307	19-03-12	DEUTSCHE BANK AG	0.41	19-03-11
2308		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	19-03-11
2309	19-03-11	DEUTSCHE BANK AG	-0.26	19-03-08
2310	19-03-06	CITIBANK N.A.	0.54	19-03-05
2311		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.70	19-03-05
2312	19-03-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	19-03-04
2313		FIRST SHANGHAI SECURITIES LTD	-0.56	19-03-01
2314	19-02-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	19-02-26
2315		MERRILL LYNCH FAR EAST LTD	-0.31	19-02-26
2316		CITIBANK N.A.	-0.54	19-02-26
2317	19-02-26	THE HONGKONG AND SHANGHAI BANKING	-0.29	19-02-25
2318	19-02-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	19-02-22
2319		DEUTSCHE BANK AG	-0.58	19-02-22
2320	19-02-15	CITIBANK N.A.	0.42	19-02-14
2321		STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	19-02-14
2322		JPMORGAN CHASE BANK, NATIONAL	0.32	19-02-14
2323		DEUTSCHE BANK AG	-1.12	19-02-14
2324	19-02-13	CITIBANK N.A.	0.33	19-02-12
2325	19-02-12	JPMORGAN CHASE BANK, NATIONAL	0.48	19-02-11
2326		DEUTSCHE SECURITIES ASIA LTD	-0.63	19-02-11
2327	19-02-11	DEUTSCHE BANK AG	0.45	19-02-08
2328		MERRILL LYNCH FAR EAST LTD	-0.48	19-02-08
2329	19-01-24	DEUTSCHE BANK AG	0.33	19-01-23
2330		MERRILL LYNCH FAR EAST LTD	-0.33	19-01-23
2331	19-01-23	DEUTSCHE BANK AG	0.48	19-01-22
2332	19-01-22	DEUTSCHE BANK AG	0.37	19-01-21
2333		MERRILL LYNCH FAR EAST LTD	-0.43	19-01-21
2334	19-01-15	DEUTSCHE BANK AG	0.36	19-01-14
2335		MERRILL LYNCH FAR EAST LTD	-0.36	19-01-14
2336	19-01-10	MERRILL LYNCH FAR EAST LTD	0.84	19-01-09
2337		DEUTSCHE BANK AG	-0.82	19-01-09
2338	19-01-04	MERRILL LYNCH FAR EAST LTD	0.35	19-01-03
2339		DEUTSCHE BANK AG	-0.34	19-01-03
2340	18-12-28	CITIBANK N.A.	0.46	18-12-27
2341		DEUTSCHE SECURITIES ASIA LTD	-0.49	18-12-27
2342	18-12-27	DEUTSCHE BANK AG	0.29	18-12-21
2343		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	18-12-21
2344	18-12-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	18-12-20
2345		DEUTSCHE BANK AG	-0.62	18-12-20
2346	18-12-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	18-12-19
2347	18-12-19	CITIBANK N.A.	0.66	18-12-18
2348		DEUTSCHE BANK AG	0.40	18-12-18
2349		DEUTSCHE SECURITIES ASIA LTD	-0.80	18-12-18
2350	18-12-18	DEUTSCHE BANK AG	0.93	18-12-17
2351		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.73	18-12-17
2352	18-12-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	18-12-14
2353	18-12-14	MERRILL LYNCH FAR EAST LTD	0.26	18-12-13
2354	18-12-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.78	18-12-12
2355		DEUTSCHE BANK AG	-0.78	18-12-12
2356	18-12-12	DEUTSCHE BANK AG	0.32	18-12-11
2357		MERRILL LYNCH FAR EAST LTD	-0.37	18-12-11
2358	18-12-11	DEUTSCHE BANK AG	0.60	18-12-10
2359		MERRILL LYNCH FAR EAST LTD	-0.58	18-12-10
2360	18-12-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	18-12-07
2361	18-12-07	MERRILL LYNCH FAR EAST LTD	0.41	18-12-06
2362		DEUTSCHE BANK AG	-0.66	18-12-06
2363	18-12-06	MERRILL LYNCH FAR EAST LTD	0.41	18-12-05
2364	18-12-05	DEUTSCHE SECURITIES ASIA LTD	0.41	18-12-04
2365		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	18-12-04
2366		JPMORGAN CHASE BANK, NATIONAL	-0.39	18-12-04
2367	18-12-04	DEUTSCHE SECURITIES ASIA LTD	2.09	18-12-03
2368		DEUTSCHE BANK AG	-0.29	18-12-03
2369		CITIBANK N.A.	-1.86	18-12-03
2370	18-11-29	CITIBANK N.A.	0.40	18-11-28
2371		MERRILL LYNCH FAR EAST LTD	-0.46	18-11-28
2372	18-11-28	MERRILL LYNCH FAR EAST LTD	0.48	18-11-27
2373		DEUTSCHE BANK AG	-0.42	18-11-27
2374	18-11-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	18-11-26
2375	18-11-21	DEUTSCHE BANK AG	2.02	18-11-20
2376		MERRILL LYNCH FAR EAST LTD	-2.09	18-11-20
2377	18-11-15	DEUTSCHE SECURITIES ASIA LTD	0.35	18-11-14
2378		JPMORGAN CHASE BANK, NATIONAL	-0.32	18-11-14
2379	18-11-14	MERRILL LYNCH FAR EAST LTD	2.25	18-11-13
2380		DEUTSCHE BANK AG	-2.27	18-11-13
2381	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.51	18-11-12
2382		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	18-11-12
2383	18-11-12	DEUTSCHE BANK AG	1.27	18-11-09
2384		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	18-11-09
2385		MERRILL LYNCH FAR EAST LTD	-0.93	18-11-09
2386	18-11-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.83	18-11-08
2387		MERRILL LYNCH FAR EAST LTD	0.39	18-11-08
2388		DEUTSCHE BANK AG	-1.05	18-11-08
2389	18-11-08	DEUTSCHE BANK AG	0.36	18-11-07
2390		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	18-11-07
2391	18-11-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	18-11-06
2392		MERRILL LYNCH FAR EAST LTD	-0.26	18-11-06
2393	18-11-06	DEUTSCHE BANK AG	1.44	18-11-05
2394		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	18-11-05
2395		MERRILL LYNCH FAR EAST LTD	-1.11	18-11-05
2396	18-11-05	MERRILL LYNCH FAR EAST LTD	1.07	18-11-02
2397		DEUTSCHE BANK AG	-1.05	18-11-02
2398	18-11-01	DEUTSCHE BANK AG	0.58	18-10-31
2399		MERRILL LYNCH FAR EAST LTD	-0.68	18-10-31
2400	18-10-31	DEUTSCHE BANK AG	0.26	18-10-30
2401	18-10-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	18-10-25
2402		DEUTSCHE BANK AG	-0.27	18-10-25
2403	18-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	18-10-22
2404	18-10-18	MERRILL LYNCH FAR EAST LTD	-0.29	18-10-16
2405	18-10-15	DEUTSCHE BANK AG	0.54	18-10-12
2406		MERRILL LYNCH FAR EAST LTD	0.33	18-10-12
2407		JPMORGAN CHASE BANK, NATIONAL	0.26	18-10-12
2408		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	18-10-12
2409	18-10-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	18-10-09
2410		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	18-10-09
2411		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	18-09-28
2412	18-10-05	DEUTSCHE BANK AG	0.29	18-10-04
2413		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	18-10-04
2414	18-10-02	CITIBANK N.A.	0.37	18-09-28
2415		DEUTSCHE BANK AG	-0.33	18-09-28
2416	18-09-26	DEUTSCHE BANK AG	0.33	18-09-24
2417		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	18-09-24
2418	18-09-18	DEUTSCHE BANK AG	0.56	18-09-17
2419		CITIBANK N.A.	-0.34	18-09-17
2420	18-09-17	DEUTSCHE BANK AG	0.62	18-09-14
2421		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	18-09-14
2422	18-08-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	18-08-27
2423		DEUTSCHE BANK AG	-0.35	18-08-27
2424	18-08-21	MERRILL LYNCH FAR EAST LTD	0.29	18-08-20
2425		DEUTSCHE BANK AG	-0.35	18-08-20
2426	18-08-20	MERRILL LYNCH FAR EAST LTD	0.60	18-08-17
2427		DEUTSCHE BANK AG	-0.45	18-08-17
2428	18-08-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	18-08-16
2429		DEUTSCHE BANK AG	-0.52	18-08-16
2430	18-08-13	MERRILL LYNCH FAR EAST LTD	0.27	18-08-10
2431		DEUTSCHE BANK AG	-0.47	18-08-10
2432	18-08-02	DEUTSCHE BANK AG	0.45	18-08-01
2433		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	18-08-01
2434	18-08-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	18-07-31
2435		DEUTSCHE BANK AG	-0.31	18-07-31
2436	18-07-31	DEUTSCHE BANK AG	0.32	18-07-30
2437		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	18-07-30
2438	18-07-19	DEUTSCHE BANK AG	0.40	18-07-18
2439		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	18-07-18
2440		CITIBANK N.A.	-0.35	18-07-18
2441	18-07-18	DEUTSCHE BANK AG	0.74	18-07-17
2442		MERRILL LYNCH FAR EAST LTD	-0.39	18-07-17
2443		DEUTSCHE SECURITIES ASIA LTD	-0.42	18-07-17
2444	18-07-12	MERRILL LYNCH FAR EAST LTD	0.34	18-07-11
2445		DEUTSCHE BANK AG	-0.36	18-07-11
2446	18-07-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	18-07-10
2447	18-07-10	DEUTSCHE SECURITIES ASIA LTD	0.56	18-07-09
2448		JPMORGAN CHASE BANK, NATIONAL	-0.65	18-07-09
2449	18-06-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	18-06-28
2450	18-06-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	18-06-27
2451	18-06-26	JPMORGAN CHASE BANK, NATIONAL	0.27	18-06-25
2452		DEUTSCHE SECURITIES ASIA LTD	-0.35	18-06-25
2453	18-06-22	DEUTSCHE SECURITIES ASIA LTD	0.39	18-06-21
2454		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	18-06-21
2455		JPMORGAN CHASE BANK, NATIONAL	-0.44	18-06-21
2456		DEUTSCHE BANK AG	-0.52	18-06-21
2457	18-06-20	DEUTSCHE BANK AG	0.33	18-06-19
2458		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	18-06-19
2459	18-06-19	JPMORGAN CHASE BANK, NATIONAL	0.44	18-06-15
2460		DEUTSCHE SECURITIES ASIA LTD	-0.42	18-06-15
2461	18-06-15	CITIBANK N.A.	0.47	18-06-14
2462		DEUTSCHE BANK AG	-0.56	18-06-14
2463	18-06-14	DEUTSCHE BANK AG	0.36	18-06-13
2464		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	18-06-13
2465	18-06-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	18-06-12
2466		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	18-06-12
2467		MACQUARIE BANK LTD	-0.54	18-06-11
2468	18-06-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.25	18-06-11
2469		DEUTSCHE SECURITIES ASIA LTD	0.40	18-06-11
2470		JPMORGAN CHASE BANK, NATIONAL	-0.38	18-06-11
2471		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	18-06-11
2472		DEUTSCHE BANK AG	-1.05	18-06-11
2473	18-06-11	JPMORGAN CHASE BANK, NATIONAL	0.49	18-06-08
2474		DEUTSCHE SECURITIES ASIA LTD	-0.44	18-06-08
2475	18-06-08	DEUTSCHE SECURITIES ASIA LTD	0.44	18-06-07
2476		JPMORGAN CHASE BANK, NATIONAL	-0.40	18-06-07
2477		DEUTSCHE BANK AG	-0.43	18-06-07
2478	18-06-07	CITIBANK N.A.	1.21	18-06-06
2479		MACQUARIE BANK LTD	0.65	18-06-06
2480		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	18-06-06
2481		DEUTSCHE BANK AG	-1.32	18-06-06
2482	18-06-06	DEUTSCHE BANK AG	0.76	18-06-05
2483		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	18-06-05
2484		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.14	18-06-05
2485	18-06-05	THE HONGKONG AND SHANGHAI BANKING	0.66	18-06-04
2486		DEUTSCHE BANK AG	-0.39	18-06-04
2487		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.50	18-06-04
2488	18-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	3.33	18-06-01
2489		THE HONGKONG AND SHANGHAI BANKING	1.62	18-06-01
2490		CITIBANK N.A.	-0.92	18-06-01
2491		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.48	18-06-01
2492		DEUTSCHE BANK AG	-2.16	18-06-01
2493	18-06-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.99	18-05-31
2494		DEUTSCHE SECURITIES ASIA LTD	-0.72	18-05-31
2495	18-05-31	DEUTSCHE BANK AG	3.27	18-05-30
2496		THE HONGKONG AND SHANGHAI BANKING	0.44	18-05-30
2497		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	18-05-30
2498		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.71	18-05-30
2499		MERRILL LYNCH FAR EAST LTD	-0.83	18-05-30
2500		CITIBANK N.A.	-1.27	18-05-30
2501	18-05-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	18-05-25
2502	18-05-25	MERRILL LYNCH FAR EAST LTD	1.00	18-05-24
2503		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	18-05-24
2504		DEUTSCHE BANK AG	-0.79	18-05-24
2505	18-05-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.11	18-05-23
2506		MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	18-05-23
2507		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	18-05-23
2508		CCB INTERNATIONAL SECURITIES LTD	-0.42	18-03-15
2509		DEUTSCHE BANK AG	-1.84	18-05-23
2510	18-05-23	DEUTSCHE BANK AG	0.29	18-05-21
2511	18-05-18	DEUTSCHE SECURITIES ASIA LTD	0.70	18-05-17
2512		JPMORGAN CHASE BANK, NATIONAL	0.32	18-05-17
2513		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	18-05-17
2514		THE HONGKONG AND SHANGHAI BANKING	-0.31	18-05-17
2515		DEUTSCHE BANK AG	-0.60	18-05-17
2516	18-05-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	18-05-16
2517	18-05-16	JPMORGAN CHASE BANK, NATIONAL	0.45	18-05-15
2518		DEUTSCHE SECURITIES ASIA LTD	-0.43	18-05-15
2519	18-05-15	DEUTSCHE SECURITIES ASIA LTD	0.45	18-05-14
2520	18-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	18-05-07
2521		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	18-05-07
2522	18-04-20	DEUTSCHE BANK AG	1.65	18-04-19
2523		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.72	18-04-19
2524	18-04-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.70	18-04-18
2525		DEUTSCHE BANK AG	-1.76	18-04-18
2526	18-04-18	THE HONGKONG AND SHANGHAI BANKING	0.27	18-04-17
2527	18-04-17	THE HONGKONG AND SHANGHAI BANKING	0.68	18-04-16
2528		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	18-04-16
2529	18-04-13	THE HONGKONG AND SHANGHAI BANKING	-0.33	18-04-12
2530	18-04-09	JPMORGAN CHASE BANK, NATIONAL	0.31	18-04-06
2531	18-03-27	JPMORGAN CHASE BANK, NATIONAL	2.09	18-03-26
2532		THE HONGKONG AND SHANGHAI BANKING	-2.10	18-03-26
2533	18-03-19	SINOPAC SECURITIES (ASIA) LTD	-0.41	18-03-15
2534	18-03-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	18-03-09
2535	18-03-02	JPMORGAN CHASE BANK, NATIONAL	-0.46	18-03-01
2536	18-02-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	18-02-22
2537		MERRILL LYNCH FAR EAST LTD	-0.44	18-02-22
2538	18-02-22	MERRILL LYNCH FAR EAST LTD	0.45	18-02-21
2539		DEUTSCHE BANK AG	-0.37	18-02-21
2540	18-02-13	JPMORGAN CHASE BANK, NATIONAL	0.35	18-02-12
2541		CITIBANK N.A.	-0.26	18-02-12
2542	18-02-08	JPMORGAN CHASE BANK, NATIONAL	0.40	18-02-07
2543		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	18-02-07
2544	18-01-31	DEUTSCHE BANK AG	2.67	18-01-30
2545		MERRILL LYNCH FAR EAST LTD	-2.36	18-01-30
2546	18-01-30	DEUTSCHE BANK AG	0.56	18-01-29
2547		DEUTSCHE SECURITIES ASIA LTD	-0.57	18-01-29
2548	18-01-24	MERRILL LYNCH FAR EAST LTD	2.37	18-01-23
2549		DEUTSCHE BANK AG	-2.48	18-01-23
2550	18-01-17	DEUTSCHE SECURITIES ASIA LTD	0.86	18-01-16
2551		DEUTSCHE BANK AG	-0.41	18-01-16
2552		JPMORGAN CHASE BANK, NATIONAL	-0.74	18-01-16
2553	18-01-11	DEUTSCHE BANK AG	0.43	18-01-10
2554		DEUTSCHE SECURITIES ASIA LTD	-0.44	18-01-10
2555	18-01-09	DEUTSCHE SECURITIES ASIA LTD	0.39	18-01-08
2556		DEUTSCHE BANK AG	-0.43	18-01-08
2557	18-01-08	DEUTSCHE BANK AG	0.35	18-01-05
2558		THE HONGKONG AND SHANGHAI BANKING	0.30	18-01-05
2559		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	18-01-05
2560	18-01-05	DEUTSCHE BANK AG	1.93	18-01-04
2561		MERRILL LYNCH FAR EAST LTD	-1.90	18-01-04
2562	18-01-03	MERRILL LYNCH FAR EAST LTD	1.98	18-01-02
2563		DEUTSCHE BANK AG	-2.17	18-01-02
2564	17-12-29	DEUTSCHE BANK AG	0.36	17-12-28
2565	17-12-28	DEUTSCHE BANK AG	1.72	17-12-27
2566		MERRILL LYNCH FAR EAST LTD	-1.92	17-12-27
2567	17-12-27	MERRILL LYNCH FAR EAST LTD	2.05	17-12-22
2568		DEUTSCHE BANK AG	-1.98	17-12-22
2569	17-12-21	JPMORGAN CHASE BANK, NATIONAL	0.61	17-12-20
2570		DEUTSCHE SECURITIES ASIA LTD	-0.53	17-12-20
2571	17-12-19	DEUTSCHE BANK AG	0.31	17-12-18
2572		DEUTSCHE SECURITIES ASIA LTD	-0.40	17-12-18
2573	17-12-15	DEUTSCHE BANK AG	0.31	17-12-14
2574	17-12-14	CITIBANK N.A.	0.28	17-12-13
2575		DEUTSCHE BANK AG	-0.44	17-12-13
2576	17-12-13	DEUTSCHE SECURITIES ASIA LTD	0.47	17-12-12
2577		DEUTSCHE BANK AG	-0.32	17-12-12
2578	17-12-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	17-12-01
2579	17-11-22	DEUTSCHE BANK AG	2.19	17-11-21
2580		MERRILL LYNCH FAR EAST LTD	-2.36	17-11-21
2581	17-11-15	MERRILL LYNCH FAR EAST LTD	2.45	17-11-14
2582		DEUTSCHE BANK AG	-2.54	17-11-14
2583	17-11-13	DEUTSCHE SECURITIES ASIA LTD	0.48	17-11-10
2584		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	17-11-10
2585		DEUTSCHE BANK AG	-0.64	17-11-10
2586	17-11-10	DEUTSCHE BANK AG	-0.26	17-11-09
2587	17-11-08	THE HONGKONG AND SHANGHAI BANKING	0.30	17-11-07
2588	17-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	17-11-06
2589	17-11-02	MACQUARIE BANK LTD	0.32	17-10-13
2590		JPMORGAN CHASE BANK, NATIONAL	-0.35	17-11-01
2591	17-10-27	DEUTSCHE BANK AG	0.37	17-10-26
2592	17-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	17-10-23
2593	17-10-13	DEUTSCHE BANK AG	0.33	17-10-12
2594		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	17-10-12
2595	17-10-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	17-10-11
2596		JPMORGAN CHASE BANK, NATIONAL	-0.33	17-10-11
2597		DEUTSCHE BANK AG	-0.34	17-10-11
2598	17-09-15	DEUTSCHE BANK AG	2.12	17-09-14
2599		MERRILL LYNCH FAR EAST LTD	-2.15	17-09-14
2600	17-09-14	MERRILL LYNCH FAR EAST LTD	2.16	17-09-13
2601		DEUTSCHE BANK AG	-2.15	17-09-13
2602	17-09-13	DEUTSCHE BANK AG	2.21	17-09-12
2603		MERRILL LYNCH FAR EAST LTD	-2.19	17-09-12
2604	17-09-06	MERRILL LYNCH FAR EAST LTD	2.22	17-09-05
2605		DEUTSCHE BANK AG	-2.26	17-09-05
2606	17-08-30	DEUTSCHE BANK AG	-0.32	17-08-29
2607	17-08-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	17-08-24
2608		THE HONGKONG AND SHANGHAI BANKING	0.29	17-08-24
2609		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.89	17-08-24
2610	17-08-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.89	17-08-22
2611		CITIBANK N.A.	-0.93	17-08-22
2612	17-08-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	17-08-21
2613		CITIBANK N.A.	-0.39	17-08-21
2614	17-08-21	DEUTSCHE BANK AG	0.33	17-08-18
2615	17-08-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	17-08-17
2616		CITIBANK N.A.	-0.32	17-08-17
2617	17-08-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	17-08-14
2618	17-08-08	DEUTSCHE BANK AG	0.34	17-08-07
2619	17-08-07	DEUTSCHE BANK AG	0.67	17-08-04
2620		MERRILL LYNCH FAR EAST LTD	-0.63	17-08-04
2621	17-08-03	MERRILL LYNCH FAR EAST LTD	0.69	17-08-02
2622		DEUTSCHE SECURITIES ASIA LTD	-0.63	17-08-02
2623	17-08-02	DEUTSCHE SECURITIES ASIA LTD	0.57	17-08-01
2624		DEUTSCHE BANK AG	-0.36	17-08-01
2625	17-07-18	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.93	17-07-10
2626		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.00	17-07-17
2627	17-07-10	DEUTSCHE BANK AG	1.01	17-07-07
2628		DEUTSCHE SECURITIES ASIA LTD	-1.01	17-07-07
2629	17-07-07	DEUTSCHE SECURITIES ASIA LTD	1.32	17-07-06
2630		THE HONGKONG AND SHANGHAI BANKING	-1.31	17-07-06
2631	17-06-30	CHINA CITIC BANK INTERNATIONAL LTD	0.27	17-06-28
2632		BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	17-06-29
2633	17-06-23	JPMORGAN CHASE BANK, NATIONAL	0.38	17-06-22
2634		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	17-06-22
2635	17-06-22	BNP PARIBAS	-0.25	17-06-21
2636	17-06-21	JPMORGAN CHASE BANK, NATIONAL	1.05	17-06-20
2637		DEUTSCHE BANK AG	1.02	17-06-20
2638		CITIBANK N.A.	-0.27	17-06-20
2639		UBS SECURITIES HONG KONG LTD	-0.38	17-06-20
2640		DEUTSCHE SECURITIES ASIA LTD	-0.59	17-06-19
2641		MERRILL LYNCH FAR EAST LTD	-0.59	17-06-20
2642	17-06-20	THE HONGKONG AND SHANGHAI BANKING	0.65	17-06-19
2643		MERRILL LYNCH FAR EAST LTD	-0.25	17-06-19
2644	17-06-16	CITIBANK N.A.	0.37	17-06-15
2645		BRIGHT SMART SECURITIES INTERNATIONAL	0.32	17-06-15
2646		OCBC BANK (HONG KONG) LTD	-0.31	17-06-15
2647		JPMORGAN CHASE BANK, NATIONAL	-0.46	17-06-15
2648	17-06-15	MERRILL LYNCH FAR EAST LTD	0.89	17-06-14
2649		DEUTSCHE SECURITIES ASIA LTD	0.54	17-06-14
2650		STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	17-06-14
2651		UBS SECURITIES HONG KONG LTD	0.37	17-06-14
2652		JPMORGAN CHASE BANK, NATIONAL	-0.66	17-06-14
2653		DEUTSCHE BANK AG	-1.22	17-06-14
2654	17-06-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	17-06-13
2655		DEUTSCHE BANK AG	-0.37	17-06-13
2656	17-06-09	JPMORGAN CHASE BANK, NATIONAL	0.34	17-06-08
2657		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	17-06-08
2658	17-06-02	JPMORGAN CHASE BANK, NATIONAL	0.51	17-06-01
2659		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	17-05-26
2660	17-05-11	OCBC BANK (HONG KONG) LTD	0.31	17-05-08
2661		BRIGHT SMART SECURITIES INTERNATIONAL	-0.30	17-05-10
2662	17-05-10	DEUTSCHE BANK AG	0.48	17-05-09
2663		MERRILL LYNCH FAR EAST LTD	-0.46	17-05-09
2664	17-05-09	CITIBANK N.A.	0.33	17-05-08
2665		DEUTSCHE BANK AG	0.27	17-05-08
2666		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	17-05-08
2667	17-05-05	MERRILL LYNCH FAR EAST LTD	0.42	17-05-04
2668		DEUTSCHE BANK AG	-0.52	17-05-04
2669	17-04-27	DEUTSCHE BANK AG	0.36	17-04-26
2670		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	17-04-26
2671	17-04-21	JPMORGAN CHASE BANK, NATIONAL	-0.27	17-04-20
2672	17-04-18	JPMORGAN CHASE BANK, NATIONAL	0.49	17-04-13
2673		UBS SECURITIES HONG KONG LTD	-0.42	17-04-13
2674	17-04-13	UBS SECURITIES HONG KONG LTD	0.48	17-04-12
2675		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	17-04-12
2676	17-04-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	17-03-31
2677		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	17-04-06
2678	17-04-05	DEUTSCHE BANK AG	-0.35	17-04-03
2679	17-03-21	HSBC BROKING SECURITIES (ASIA) LTD	0.27	17-03-20
2680		DEUTSCHE BANK AG	-0.27	17-03-20
2681	17-03-16	BRIGHT SMART SECURITIES INTERNATIONAL	-0.30	17-03-15
2682	17-02-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	17-02-23
2683	17-02-15	DEUTSCHE BANK AG	0.92	17-02-14
2684		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	17-02-14
2685		MERRILL LYNCH FAR EAST LTD	-0.75	17-02-14
2686	17-02-14	CCB INTERNATIONAL SECURITIES LTD	0.42	17-02-13
2687		DEUTSCHE BANK AG	0.31	17-02-13
2688		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	17-02-13
2689	17-02-13	DEUTSCHE BANK AG	0.94	17-02-10
2690		CHINA CITIC BANK INTERNATIONAL LTD	0.37	15-08-25
2691		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	17-02-10
2692		CITIC SECURITIES BROKERAGE (HK) LTD	-0.39	17-02-10
2693		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	17-02-10
2694	17-02-10	THE HONGKONG AND SHANGHAI BANKING	-0.30	17-02-09
2695	17-02-09	MERRILL LYNCH FAR EAST LTD	1.02	17-02-08
2696		DEUTSCHE BANK AG	-1.03	17-02-08
2697	17-02-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	17-02-01
2698		THE HONGKONG AND SHANGHAI BANKING	-0.69	17-02-01
2699	17-01-25	SINOPAC SECURITIES (ASIA) LTD	0.54	17-01-17
2700		TUNG SHING SECURITIES (BROKERS) LTD	-0.54	17-01-23
2701	16-12-19	UBS SECURITIES HONG KONG LTD	0.40	16-12-16
2702		DEUTSCHE BANK AG	-0.50	16-12-16
2703	16-12-15	DEUTSCHE BANK AG	0.88	16-12-14
2704		MERRILL LYNCH FAR EAST LTD	-0.99	16-12-14
2705	16-12-13	MERRILL LYNCH FAR EAST LTD	0.98	16-12-12
2706		DEUTSCHE BANK AG	-0.32	16-12-12
2707		THE HONGKONG AND SHANGHAI BANKING	-0.78	16-12-12
2708	16-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.32	16-12-08
2709	16-12-08	BNP PARIBAS	0.27	16-12-07
2710		DEUTSCHE BANK AG	-0.42	16-12-07
2711	16-12-05	CITIBANK N.A.	-0.40	16-12-02
2712	16-11-28	CITIBANK N.A.	0.26	16-11-25
2713	16-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.76	16-11-18
2714	16-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.52	16-11-17
2715	16-11-17	JPMORGAN CHASE BANK, NATIONAL	0.54	16-11-16
2716		DEUTSCHE BANK AG	0.31	16-11-16
2717		MERRILL LYNCH FAR EAST LTD	-0.26	16-11-16
2718		THE HONGKONG AND SHANGHAI BANKING	-0.46	16-11-16
2719	16-11-16	MERRILL LYNCH FAR EAST LTD	0.33	16-11-15
2720	16-11-14	MERRILL LYNCH FAR EAST LTD	-0.35	16-11-11
2721	16-11-11	MERRILL LYNCH FAR EAST LTD	0.35	16-11-10
2722		DEUTSCHE BANK AG	-0.38	16-11-10
2723	16-11-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	16-11-04
2724		DEUTSCHE BANK AG	-0.56	16-11-04
2725	16-10-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	16-10-28
2726	16-10-26	DEUTSCHE BANK AG	0.64	16-10-25
2727		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	16-10-25
2728		MERRILL LYNCH FAR EAST LTD	-0.36	16-10-25
2729	16-10-20	MERRILL LYNCH FAR EAST LTD	0.34	16-10-19
2730		THE HONGKONG AND SHANGHAI BANKING	-0.29	16-10-19
2731		DEUTSCHE BANK AG	-0.42	16-10-19
2732	16-10-18	DEUTSCHE BANK AG	0.39	16-10-17
2733		THE HONGKONG AND SHANGHAI BANKING	-0.42	16-10-17
2734		MERRILL LYNCH FAR EAST LTD	-0.45	16-10-17
2735	16-10-14	MERRILL LYNCH FAR EAST LTD	0.36	16-10-13
2736		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	16-10-13
2737		DEUTSCHE BANK AG	-0.52	16-10-13
2738	16-10-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	16-10-12
2739	16-10-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	16-10-11
2740		MERRILL LYNCH FAR EAST LTD	-0.26	16-10-11
2741	16-10-11	DEUTSCHE BANK AG	0.86	16-10-07
2742		THE HONGKONG AND SHANGHAI BANKING	-0.44	16-10-07
2743	16-10-07	MERRILL LYNCH FAR EAST LTD	0.75	16-10-06
2744		DEUTSCHE BANK AG	-0.30	16-10-06
2745		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.43	16-10-05
2746	16-10-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	16-10-05
2747		DEUTSCHE BANK AG	-0.40	16-10-05
2748	16-10-04	DEUTSCHE BANK AG	0.38	16-10-03
2749		MERRILL LYNCH FAR EAST LTD	-0.59	16-10-03
2750	16-10-03	MERRILL LYNCH FAR EAST LTD	0.60	16-09-30
2751		UBS SECURITIES HONG KONG LTD	-0.27	16-09-30
2752		DEUTSCHE BANK AG	-0.62	16-09-30
2753	16-09-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	16-09-29
2754	16-09-28	MERRILL LYNCH FAR EAST LTD	-0.44	16-09-27
2755	16-09-20	THE HONGKONG AND SHANGHAI BANKING	-0.30	16-09-19
2756	16-09-15	THE HONGKONG AND SHANGHAI BANKING	-0.27	16-09-14
2757	16-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.29	16-09-13
2758	16-09-13	DEUTSCHE BANK AG	0.50	16-09-12
2759		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	16-09-12
2760		THE HONGKONG AND SHANGHAI BANKING	-0.49	16-09-12
2761	16-09-12	DEUTSCHE BANK AG	0.36	16-09-09
2762		CITIBANK N.A.	0.27	16-09-09
2763		THE HONGKONG AND SHANGHAI BANKING	-0.31	16-09-09
2764	16-09-09	THE HONGKONG AND SHANGHAI BANKING	-0.47	16-09-08
2765	16-09-08	DEUTSCHE BANK AG	0.32	16-09-07
2766		UBS SECURITIES HONG KONG LTD	-0.37	16-09-07
2767	16-09-05	CITIBANK N.A.	0.33	16-09-02
2768		JPMORGAN CHASE BANK, NATIONAL	0.28	16-09-02
2769		CMB INTERNATIONAL SECURITIES LTD	-0.26	16-08-24
2770		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.09	16-09-02
2771	16-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	16-09-01
2772		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	16-09-01
2773		CITIBANK N.A.	-0.79	16-09-01
2774	16-09-01	CITIBANK N.A.	-0.41	16-08-31
2775	16-08-31	JPMORGAN CHASE BANK, NATIONAL	0.29	16-08-30
2776		DEUTSCHE BANK AG	-0.31	16-08-30
2777	16-08-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	16-08-25
2778		DEUTSCHE BANK AG	-0.36	16-08-25
2779		CITIBANK N.A.	-0.45	16-08-25
2780	16-08-22	DEUTSCHE BANK AG	0.26	16-08-19
2781		UBS SECURITIES HONG KONG LTD	-0.32	16-08-19
2782	16-08-19	UBS SECURITIES HONG KONG LTD	0.30	16-08-18
2783	16-08-04	CLSA LTD	-0.39	16-08-03
2784	16-08-03	CLSA LTD	0.39	16-07-14
2785		JPMORGAN CHASE BANK, NATIONAL	-0.47	16-08-01
2786	16-07-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	16-07-28
2787		DEUTSCHE BANK AG	-0.51	16-07-28
2788	16-07-22	CITIBANK N.A.	0.33	16-07-21
2789	16-07-06	THE HONGKONG AND SHANGHAI BANKING	-0.29	16-07-05
2790	16-06-16	JPMORGAN CHASE BANK, NATIONAL	0.60	16-06-15
2791		DEUTSCHE SECURITIES ASIA LTD	-0.62	16-06-15
2792	16-06-10	CITIBANK N.A.	-0.30	16-06-08
2793	16-06-08	THE HONGKONG AND SHANGHAI BANKING	0.60	16-06-07
2794		DEUTSCHE BANK AG	-0.49	16-06-07
2795	16-06-07	DEUTSCHE BANK AG	0.47	16-06-06
2796		BNP PARIBAS	-0.35	16-06-06
2797	16-06-06	DEUTSCHE BANK AG	0.53	16-06-03
2798		MERRILL LYNCH FAR EAST LTD	-0.44	16-06-03
2799	16-06-03	DEUTSCHE BANK AG	1.20	16-06-01
2800		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.90	16-06-02
2801	16-06-01	DEUTSCHE SECURITIES ASIA LTD	1.05	16-05-31
2802		MERRILL LYNCH FAR EAST LTD	0.68	16-05-31
2803		DEUTSCHE BANK AG	-1.72	16-05-31
2804	16-05-31	BNP PARIBAS	0.29	16-05-30
2805		DEUTSCHE BANK AG	-0.48	16-05-30
2806	16-05-30	MORGAN STANLEY HONG KONG SECURITIES LTD	1.02	16-05-27
2807		DEUTSCHE BANK AG	-0.92	16-05-27
2808	16-05-19	BNP PARIBAS	0.27	16-05-18
2809	16-05-17	DEUTSCHE BANK AG	0.27	16-05-16
2810		UBS SECURITIES HONG KONG LTD	-0.34	16-05-16
2811	16-05-09	DEUTSCHE BANK AG	0.42	16-05-06
2812		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	16-05-06
2813	16-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	16-05-05
2814	16-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	16-05-04
2815		UBS SECURITIES HONG KONG LTD	0.25	16-05-04
2816		JPMORGAN CHASE BANK, NATIONAL	-0.27	16-05-04
2817	16-05-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	16-04-29
2818	16-04-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	16-04-28
2819	16-04-28	DEUTSCHE BANK AG	0.37	16-04-27
2820		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	16-04-27
2821	16-04-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	16-04-26
2822		DEUTSCHE BANK AG	0.29	16-04-26
2823		DEUTSCHE SECURITIES ASIA LTD	-0.65	16-04-26
2824	16-04-25	DEUTSCHE BANK AG	0.88	16-04-22
2825		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	16-04-22
2826	16-04-22	DEUTSCHE BANK AG	0.62	16-04-21
2827		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	16-04-21
2828		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	16-04-21
2829		MERRILL LYNCH FAR EAST LTD	-0.54	16-04-21
2830	16-04-21	DEUTSCHE BANK AG	0.41	16-04-20
2831	16-04-20	DEUTSCHE BANK AG	-0.37	16-04-19
2832	16-04-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47	16-04-18
2833		CMB WING LUNG BANK LTD	0.32	08-05-05
2834		DEUTSCHE SECURITIES ASIA LTD	0.26	16-04-18
2835		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.34	16-04-18
2836		JPMORGAN CHASE BANK, NATIONAL	-0.47	16-04-18
2837	16-04-18	CITIBANK N.A.	0.83	16-04-15
2838		MERRILL LYNCH FAR EAST LTD	0.45	16-04-15
2839		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	16-04-15
2840		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	16-04-15
2841		DEUTSCHE BANK AG	-0.49	16-04-15
2842	16-04-15	CITIBANK N.A.	0.74	16-04-14
2843		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	16-04-14
2844		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	16-04-14
2845	16-04-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	16-04-13
2846		DEUTSCHE BANK AG	-0.56	16-04-13
2847	16-04-13	CITIBANK N.A.	0.66	16-04-12
2848		THE HONGKONG AND SHANGHAI BANKING	-0.49	16-04-12
2849	16-04-08	DEUTSCHE BANK AG	0.25	16-04-07
2850	16-04-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	16-04-06
2851	16-03-30	DEUTSCHE BANK AG	0.34	16-03-29
2852		THE HONGKONG AND SHANGHAI BANKING	-0.38	16-03-29
2853	16-03-23	UBS SECURITIES HONG KONG LTD	-0.27	16-03-22
2854	16-03-14	DEUTSCHE BANK AG	0.28	16-03-11
2855		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	16-03-11
2856	16-03-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.98	16-03-08
2857		DEUTSCHE BANK AG	-0.83	16-03-08
2858	16-03-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	16-03-03
2859	16-03-01	THE HONGKONG AND SHANGHAI BANKING	0.25	16-02-29
2860	16-02-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	16-02-24
2861	16-02-15	DEUTSCHE BANK AG	0.34	16-02-12
2862		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	16-02-12
2863	16-02-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	16-02-11
2864	16-02-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	16-02-05
2865	16-02-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	16-02-02
2866	16-02-02	DEUTSCHE BANK AG	0.33	16-02-01
2867		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	16-02-01
2868	16-01-27	JPMORGAN CHASE BANK, NATIONAL	0.44	16-01-26
2869		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	16-01-26
2870	16-01-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	16-01-25
2871		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	16-01-25
2872	16-01-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	16-01-22
2873		DEUTSCHE BANK AG	-0.35	16-01-22
2874	16-01-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	16-01-20
2875	16-01-19	THE HONGKONG AND SHANGHAI BANKING	0.37	16-01-18
2876		DEUTSCHE BANK AG	-0.35	16-01-18
2877	16-01-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	16-01-15
2878		THE HONGKONG AND SHANGHAI BANKING	-0.32	16-01-15
2879	16-01-15	BNP PARIBAS	0.36	16-01-14
2880		DEUTSCHE BANK AG	-0.42	16-01-14
2881	16-01-13	CITIBANK N.A.	0.34	16-01-12
2882		DEUTSCHE BANK AG	-0.29	16-01-12
2883	16-01-12	THE HONGKONG AND SHANGHAI BANKING	0.44	16-01-11
2884		DEUTSCHE BANK AG	-0.50	16-01-11
2885	16-01-08	DEUTSCHE BANK AG	0.48	16-01-07
2886	16-01-06	UBS SECURITIES HONG KONG LTD	-0.36	16-01-05
2887		DEUTSCHE BANK AG	-0.47	16-01-05
2888	16-01-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	15-12-30
2889		MERRILL LYNCH FAR EAST LTD	-0.57	15-12-30
2890	15-12-30	DEUTSCHE BANK AG	0.45	15-12-29
2891		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	15-12-29
2892	15-12-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	15-12-28
2893	15-12-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.90	15-12-22
2894		THE HONGKONG AND SHANGHAI BANKING	0.47	15-12-22
2895		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	15-12-22
2896		MERRILL LYNCH FAR EAST LTD	-0.29	15-12-22
2897		DEUTSCHE BANK AG	-0.31	15-12-22
2898		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.93	15-12-18
2899	15-12-22	JPMORGAN CHASE BANK, NATIONAL	0.26	15-12-21
2900	15-12-21	CITIBANK N.A.	-0.42	15-12-18
2901	15-12-18	CITIBANK N.A.	0.32	15-12-17
2902		DEUTSCHE SECURITIES ASIA LTD	-0.25	15-12-17
2903	15-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.90	15-12-16
2904		DEUTSCHE SECURITIES ASIA LTD	0.33	15-12-16
2905		THE HONGKONG AND SHANGHAI BANKING	0.30	15-12-16
2906		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	15-12-16
2907		DEUTSCHE BANK AG	-0.43	15-12-16
2908		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	15-12-16
2909	15-12-16	MORGAN STANLEY HONG KONG SECURITIES LTD	1.96	15-12-15
2910		DEUTSCHE BANK AG	1.24	15-12-15
2911		MERRILL LYNCH FAR EAST LTD	1.07	15-11-11
2912		STANDARD CHARTERED BANK (HONG KONG) LTD	0.77	15-12-01
2913		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	15-12-15
2914		ICBC (ASIA) SECURITIES LTD	-0.25	15-12-15
2915		CITIBANK N.A.	-0.37	15-12-11
2916		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	15-08-11
2917		UBS SECURITIES HONG KONG LTD	-0.43	15-12-02
2918		BANK OF CHINA (HONG KONG) LTD	-0.46	15-12-04
2919		THE HONGKONG AND SHANGHAI BANKING	-0.68	15-12-15
2920		JPMORGAN CHASE BANK, NATIONAL	-0.99	15-12-11
2921	15-12-03	DEUTSCHE BANK AG	0.42	15-12-02
2922		CITIBANK N.A.	-0.34	15-11-27
2923	15-12-02	DEUTSCHE BANK AG	0.39	15-12-01
2924	15-11-27	CITIBANK N.A.	0.34	15-11-25
2925		DEUTSCHE BANK AG	-0.26	15-11-26
2926	15-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	15-11-24
2927		THE HONGKONG AND SHANGHAI BANKING	-0.52	15-11-24
2928	15-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	15-11-17
2929	15-11-17	THE HONGKONG AND SHANGHAI BANKING	0.31	15-11-13
2930		DEUTSCHE BANK AG	-0.25	15-11-16
2931	15-11-12	BNP PARIBAS	-0.35	15-11-09
2932	15-11-09	BNP PARIBAS	0.35	15-11-05
2933		DEUTSCHE BANK AG	-0.46	15-11-06
2934	15-11-05	DEUTSCHE BANK AG	0.46	15-11-04
2935		BNP PARIBAS	-0.46	15-10-09
2936	15-10-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	15-10-19
2937		DEUTSCHE BANK AG	-0.35	15-10-20
2938	15-10-20	DEUTSCHE BANK AG	0.59	15-10-19
2939	15-10-12	DEUTSCHE BANK AG	0.26	15-10-09
2940	15-09-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	15-09-23
2941	15-09-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	15-09-14
2942		DEUTSCHE BANK AG	-0.33	15-09-21
2943	15-09-18	BNP PARIBAS	0.29	15-09-16
2944	15-09-16	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.77	15-07-29
2945		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.77	15-09-14
2946	15-09-11	BNP PARIBAS	0.46	15-09-04
2947		DEUTSCHE BANK AG	-0.40	15-09-10
2948	15-09-02	DEUTSCHE BANK AG	-0.30	15-09-01
2949	15-09-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	15-08-31
2950		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.37	15-08-25
2951	15-08-28	UBS SECURITIES HONG KONG LTD	-0.33	15-08-27
2952	15-08-27	DEUTSCHE BANK AG	0.70	15-08-26
2953		UBS SECURITIES HONG KONG LTD	0.33	15-08-17
2954		JPMORGAN CHASE BANK, NATIONAL	-0.30	15-08-25
2955		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	15-08-26
2956	15-08-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	15-08-25
2957		DEUTSCHE BANK AG	-0.52	15-08-25
2958	15-08-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	15-08-24
2959	15-08-24	THE HONGKONG AND SHANGHAI BANKING	-0.35	15-08-21
2960	15-08-17	DEUTSCHE BANK AG	-0.36	15-08-14
2961	15-08-13	DEUTSCHE BANK AG	0.33	15-08-12
2962	15-08-12	DEUTSCHE BANK AG	-0.27	15-08-11
2963	15-08-11	DEUTSCHE BANK AG	0.44	15-08-10
2964		DBS BANK LTD	0.42	15-08-03
2965		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	15-08-10
2966		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	15-08-07
2967		JPMORGAN CHASE BANK, NATIONAL	-0.28	15-08-10
2968		BANK OF CHINA (HONG KONG) LTD	-0.33	15-08-10
2969	15-08-10	UBS SECURITIES HONG KONG LTD	0.40	15-08-07
2970		THE HONGKONG AND SHANGHAI BANKING	0.28	15-08-07
2971		CITIBANK N.A.	-0.30	15-08-07
2972	15-08-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	15-08-06
2973		DEUTSCHE BANK AG	-0.43	15-08-06
2974	15-08-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	15-08-04
2975		THE HONGKONG AND SHANGHAI BANKING	-0.56	15-08-04
2976	15-07-31	DEUTSCHE BANK AG	0.37	15-07-30
2977		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	15-07-30
2978	15-07-30	JPMORGAN CHASE BANK, NATIONAL	-0.26	15-07-29
2979		THE HONGKONG AND SHANGHAI BANKING	-0.53	15-07-29
2980	15-07-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	15-07-28
2981		THE HONGKONG AND SHANGHAI BANKING	-0.34	15-07-28
2982	15-07-28	THE HONGKONG AND SHANGHAI BANKING	0.42	15-07-27
2983	15-07-27	THE HONGKONG AND SHANGHAI BANKING	0.32	15-07-24
2984		JPMORGAN CHASE BANK, NATIONAL	-0.35	15-07-24
2985	15-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	15-07-22
2986	15-07-22	THE HONGKONG AND SHANGHAI BANKING	0.32	15-07-21
2987	15-07-21	DEUTSCHE BANK AG	-0.30	15-07-20
2988		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	15-07-20
2989	15-07-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	15-07-17
2990		DEUTSCHE BANK AG	-0.44	15-07-17
2991	15-07-17	THE HONGKONG AND SHANGHAI BANKING	0.37	15-07-16
2992		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	15-07-16
2993	15-07-14	JPMORGAN CHASE BANK, NATIONAL	-0.80	15-07-13
2994	15-07-13	DEUTSCHE BANK AG	0.64	15-07-10
2995		KGI ASIA LTD	0.31	15-07-10
2996		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	15-07-10
2997		BANK OF CHINA (HONG KONG) LTD	-0.36	15-07-10
2998		JPMORGAN CHASE BANK, NATIONAL	-0.65	15-07-10
2999	15-07-10	DEUTSCHE BANK AG	0.88	15-07-09
3000		THE HONGKONG AND SHANGHAI BANKING	0.61	15-07-09
3001		CITIBANK N.A.	-0.26	15-07-09
3002		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	15-07-09
3003	15-07-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	15-07-08
3004		MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	15-07-08
3005		THE HONGKONG AND SHANGHAI BANKING	0.39	15-07-08
3006		DEUTSCHE BANK AG	0.34	15-07-08
3007		JPMORGAN CHASE BANK, NATIONAL	-0.36	15-07-08
3008		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	15-07-08
3009	15-07-08	BANK OF CHINA (HONG KONG) LTD	0.43	15-07-07
3010		KGI ASIA LTD	-0.32	15-07-07
3011	15-07-07	THE HONGKONG AND SHANGHAI BANKING	0.86	15-07-06
3012		DEUTSCHE BANK AG	-0.39	15-07-06
3013		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	15-07-06
3014	15-07-06	THE HONGKONG AND SHANGHAI BANKING	0.31	15-07-03
3015	15-07-02	THE HONGKONG AND SHANGHAI BANKING	0.42	15-06-30
3016		DEUTSCHE BANK AG	0.34	15-06-30
3017		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	15-06-30
3018		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	15-06-30
3019	15-06-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	15-06-29
3020		THE HONGKONG AND SHANGHAI BANKING	0.38	15-06-29
3021		DEUTSCHE BANK AG	-0.41	15-06-29
3022	15-06-29	JPMORGAN CHASE BANK, NATIONAL	0.51	15-06-26
3023		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	15-06-26
3024		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.42	15-06-26
3025	15-06-26	DEUTSCHE BANK AG	0.51	15-06-25
3026		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	15-06-25
3027		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	15-06-25
3028		CITIBANK N.A.	-0.40	15-06-25
3029	15-06-23	UBS SECURITIES HONG KONG LTD	0.42	15-06-22
3030		DEUTSCHE SECURITIES ASIA LTD	0.36	15-06-22
3031		DEUTSCHE BANK AG	-0.30	15-06-22
3032		JPMORGAN CHASE BANK, NATIONAL	-0.33	15-06-22
3033	15-06-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	15-06-19
3034		THE HONGKONG AND SHANGHAI BANKING	0.36	15-06-19
3035		DEUTSCHE BANK AG	-0.56	15-06-19
3036	15-06-18	DEUTSCHE BANK AG	0.40	15-06-17
3037		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	15-06-17
3038	15-06-17	THE HONGKONG AND SHANGHAI BANKING	0.36	15-06-16
3039		CITIBANK N.A.	-0.41	15-06-16
3040	15-06-16	THE HONGKONG AND SHANGHAI BANKING	0.39	15-06-15
3041	15-06-11	THE HONGKONG AND SHANGHAI BANKING	0.39	15-06-10
3042		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	15-06-10
3043		CITIC SECURITIES BROKERAGE (HK) LTD	-0.26	15-06-10
3044		CITIBANK N.A.	-0.31	15-06-10
3045		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.92	15-06-10
3046	15-06-08	CITIBANK N.A.	-0.58	15-06-05
3047	15-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	15-06-04
3048	15-06-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	15-06-03
3049		THE HONGKONG AND SHANGHAI BANKING	0.26	15-06-03
3050		CITIBANK N.A.	-0.55	15-06-03
3051	15-06-03	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.25	15-05-08
3052		CITIBANK N.A.	-0.49	15-06-02
3053	15-05-28	DEUTSCHE BANK AG	0.63	15-05-27
3054		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	15-05-27
3055		UBS SECURITIES HONG KONG LTD	-0.54	15-05-27
3056	15-05-27	THE HONGKONG AND SHANGHAI BANKING	0.41	15-05-26
3057		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	15-05-26
3058	15-05-26	UBS SECURITIES HONG KONG LTD	0.51	15-05-22
3059		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	15-05-21
3060		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	15-05-21
3061		DEUTSCHE BANK AG	-0.34	15-05-22
3062	15-05-21	DEUTSCHE BANK AG	0.54	15-05-20
3063		UBS SECURITIES HONG KONG LTD	-0.33	15-05-20
3064	15-05-20	DEUTSCHE BANK AG	0.30	15-05-19
3065	15-05-15	UBS SECURITIES HONG KONG LTD	0.37	15-05-14
3066		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	15-05-14
3067		DEUTSCHE BANK AG	-0.86	15-05-14
3068	15-05-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	15-05-11
3069		CITIBANK N.A.	-0.42	15-05-11
3070	15-05-11	CITIBANK N.A.	-0.42	15-05-08
3071		DEUTSCHE BANK AG	-0.46	15-05-08
3072	15-05-08	DEUTSCHE BANK AG	-0.90	15-05-07
3073	15-05-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	15-05-06
3074		DEUTSCHE BANK AG	-0.27	15-05-06
3075		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	15-05-06
3076	15-05-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	15-05-05
3077	15-05-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.84	15-05-04
3078	15-05-04	BANK OF CHINA (HONG KONG) LTD	0.34	15-04-30
3079		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	15-04-30
3080		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	15-04-30
3081		DEUTSCHE BANK AG	-0.54	15-04-30
3082		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.75	15-04-30
3083	15-04-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.78	15-04-29
3084		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.77	15-04-28
3085	15-04-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.78	15-04-28
3086		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	15-04-28
3087	15-04-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	15-04-24
3088		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	15-04-24
3089		JPMORGAN CHASE BANK, NATIONAL	-0.33	15-04-24
3090	15-04-24	DEUTSCHE BANK AG	0.54	15-04-23
3091		CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	15-04-23
3092		THE HONGKONG AND SHANGHAI BANKING	-0.48	15-04-23
3093		MERRILL LYNCH FAR EAST LTD	-0.76	15-04-23
3094	15-04-23	MERRILL LYNCH FAR EAST LTD	0.73	15-04-22
3095		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	15-04-22
3096		JPMORGAN CHASE BANK, NATIONAL	-0.62	15-04-22
3097		DEUTSCHE BANK AG	-0.93	15-04-22
3098	15-04-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	15-04-21
3099		JPMORGAN CHASE BANK, NATIONAL	-0.26	15-04-21
3100		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	15-04-21
3101	15-04-21	CITIBANK N.A.	0.50	15-04-20
3102		DEUTSCHE BANK AG	0.39	15-04-20
3103		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.30	15-04-17
3104		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	15-04-20
3105		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.23	15-04-20
3106	15-04-20	DEUTSCHE BANK AG	0.39	15-04-17
3107		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	15-04-17
3108		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	15-04-17
3109	15-04-17	JPMORGAN CHASE BANK, NATIONAL	0.68	15-04-16
3110		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.55	15-04-16
3111	15-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	15-04-15
3112		THE HONGKONG AND SHANGHAI BANKING	-0.34	15-04-15
3113		CITIBANK N.A.	-0.34	15-04-15
3114	15-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	1.17	15-04-14
3115		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47	15-04-14
3116		MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	15-04-14
3117		DEUTSCHE SECURITIES ASIA LTD	-0.33	15-04-14
3118		JPMORGAN CHASE BANK, NATIONAL	-0.57	15-04-14
3119	15-04-14	JPMORGAN CHASE BANK, NATIONAL	0.57	15-04-13
3120		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	15-04-13
3121		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	15-04-13
3122		THE HONGKONG AND SHANGHAI BANKING	-0.39	15-04-13
3123	15-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	15-04-10
3124		DEUTSCHE BANK AG	0.54	15-04-10
3125		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	15-04-10
3126		UBS SECURITIES HONG KONG LTD	-0.28	15-04-10
3127		THE HONGKONG AND SHANGHAI BANKING	-0.33	15-04-10
3128		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	15-04-10
3129	15-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	15-04-09
3130		DEUTSCHE BANK AG	0.35	15-04-09
3131		BANK OF CHINA (HONG KONG) LTD	-0.33	15-04-09
3132	15-04-09	DEUTSCHE BANK AG	0.73	15-04-08
3133		CITIC SECURITIES BROKERAGE (HK) LTD	0.25	15-04-08
3134		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	15-04-08
3135		THE HONGKONG AND SHANGHAI BANKING	-0.73	15-04-08
3136	15-04-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	15-04-02
3137		MERRILL LYNCH FAR EAST LTD	0.32	15-04-02
3138		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	15-04-02
3139		THE HONGKONG AND SHANGHAI BANKING	-0.64	15-04-02
3140	15-04-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.77	15-04-01
3141		DEUTSCHE BANK AG	0.42	15-04-01
3142	15-04-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	15-03-31
3143		STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	15-03-31
3144		MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	15-03-31
3145		CITIBANK N.A.	0.34	15-03-31
3146		JPMORGAN CHASE BANK, NATIONAL	-0.88	15-03-31
3147	15-03-24	THE HONGKONG AND SHANGHAI BANKING	-0.27	15-03-23
3148	15-03-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	15-03-18
3149	15-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.53	15-03-17
3150	15-03-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	15-03-12
3151		CITIBANK N.A.	-0.46	15-03-12
3152		THE HONGKONG AND SHANGHAI BANKING	-0.60	15-03-12
3153	15-03-12	THE HONGKONG AND SHANGHAI BANKING	-0.29	15-03-11
3154	15-03-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	15-03-10
3155	15-03-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	15-03-05
3156		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	15-03-05
3157		JPMORGAN CHASE BANK, NATIONAL	-0.38	15-03-05
3158	15-03-05	JPMORGAN CHASE BANK, NATIONAL	0.27	15-03-04
3159	15-03-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	15-03-02
3160	15-02-23	CITIBANK N.A.	0.32	15-02-17
3161		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	15-02-17
3162		DEUTSCHE BANK AG	-0.37	15-02-17
3163	15-02-17	CITIBANK N.A.	0.42	15-02-16
3164		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	15-02-16
3165		DEUTSCHE BANK AG	-0.39	15-02-16
3166	15-02-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	15-02-12
3167		THE HONGKONG AND SHANGHAI BANKING	0.35	15-02-12
3168		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	15-02-12
3169	15-02-12	UBS SECURITIES HONG KONG LTD	0.27	15-02-11
3170		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	15-02-11
3171	15-02-09	DEUTSCHE BANK AG	0.43	15-02-06
3172		BRIGHT SMART SECURITIES INTERNATIONAL	0.33	15-02-06
3173		CITIBANK N.A.	0.28	15-02-06
3174		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.31	15-01-28
3175		J.P. MORGAN BROKING (HONG KONG) LTD	-0.36	15-02-06
3176		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	15-02-06
3177	15-02-06	J.P. MORGAN BROKING (HONG KONG) LTD	0.36	14-05-21
3178		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	15-02-05
3179		THE HONGKONG AND SHANGHAI BANKING	-0.88	15-02-05
3180	15-02-04	MERRILL LYNCH FAR EAST LTD	0.26	15-02-03
3181	15-02-02	DEUTSCHE BANK AG	0.26	15-01-30
3182	15-01-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	15-01-29
3183		JPMORGAN CHASE BANK, NATIONAL	-0.29	15-01-29
3184	15-01-29	JPMORGAN CHASE BANK, NATIONAL	0.68	15-01-28
3185		CITIBANK N.A.	-0.42	15-01-28
3186		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.48	15-01-28
3187	15-01-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	15-01-27
3188	15-01-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	15-01-26
3189		CITIBANK N.A.	-0.38	15-01-26
3190	15-01-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	15-01-23
3191		JPMORGAN CHASE BANK, NATIONAL	0.26	15-01-23
3192		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	15-01-23
3193		THE HONGKONG AND SHANGHAI BANKING	-0.74	15-01-23
3194	15-01-23	UBS SECURITIES HONG KONG LTD	0.29	15-01-22
3195		THE HONGKONG AND SHANGHAI BANKING	-0.29	15-01-22
3196		JPMORGAN CHASE BANK, NATIONAL	-0.39	15-01-22
3197	15-01-21	THE HONGKONG AND SHANGHAI BANKING	-1.13	15-01-20
3198	15-01-20	THE HONGKONG AND SHANGHAI BANKING	0.49	15-01-19
3199		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	15-01-19
3200		DEUTSCHE BANK AG	-0.53	15-01-19
3201	15-01-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.49	15-01-16
3202		UBS SECURITIES HONG KONG LTD	0.26	15-01-16
3203		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	15-01-16
3204		JPMORGAN CHASE BANK, NATIONAL	-0.78	15-01-16
3205	15-01-16	THE HONGKONG AND SHANGHAI BANKING	0.27	15-01-15
3206		DEUTSCHE SECURITIES ASIA LTD	-0.33	15-01-15
3207	15-01-15	THE HONGKONG AND SHANGHAI BANKING	0.38	15-01-14
3208		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	15-01-14
3209		DEUTSCHE SECURITIES ASIA LTD	0.26	15-01-14
3210		CITIBANK N.A.	-0.34	15-01-14
3211	15-01-14	THE HONGKONG AND SHANGHAI BANKING	0.43	15-01-13
3212		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	15-01-13
3213		CITIBANK N.A.	-0.32	15-01-13
3214	15-01-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	15-01-12
3215		JPMORGAN CHASE BANK, NATIONAL	0.44	15-01-12
3216		THE HONGKONG AND SHANGHAI BANKING	0.34	15-01-12
3217		DEUTSCHE BANK AG	0.26	15-01-12
3218		UBS SECURITIES HONG KONG LTD	-0.46	15-01-12
3219		CITIBANK N.A.	-0.50	15-01-12
3220	15-01-12	JPMORGAN CHASE BANK, NATIONAL	0.66	15-01-09
3221		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	15-01-09
3222		BNP PARIBAS	-0.39	15-01-09
3223		THE HONGKONG AND SHANGHAI BANKING	-0.58	15-01-09
3224		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.60	15-01-09
3225	15-01-09	CITIBANK N.A.	0.71	15-01-08
3226	15-01-08	CITIBANK N.A.	1.20	15-01-07
3227		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	15-01-07
3228		THE HONGKONG AND SHANGHAI BANKING	-0.39	15-01-07
3229		BNP PARIBAS	-0.47	15-01-06
3230	15-01-07	THE HONGKONG AND SHANGHAI BANKING	-0.74	15-01-06
3231	15-01-05	THE HONGKONG AND SHANGHAI BANKING	0.56	15-01-02
3232	15-01-02	THE HONGKONG AND SHANGHAI BANKING	0.43	14-12-30
3233	14-12-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.94	14-12-23
3234		DEUTSCHE BANK AG	0.25	14-12-23
3235		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	14-12-23
3236		JPMORGAN CHASE BANK, NATIONAL	-0.61	14-12-23
3237	14-12-23	THE HONGKONG AND SHANGHAI BANKING	0.30	14-12-22
3238		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	14-12-22
3239	14-12-22	JPMORGAN CHASE BANK, NATIONAL	1.16	14-12-19
3240		MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	14-12-19
3241		CITIBANK N.A.	0.33	14-12-19
3242		CHINA CITIC BANK INTERNATIONAL LTD	0.31	14-08-25
3243		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	14-12-19
3244		THE HONGKONG AND SHANGHAI BANKING	-0.63	14-12-19
3245		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.10	14-12-19
3246	14-12-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	14-12-18
3247		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.30	14-12-18
3248		JPMORGAN CHASE BANK, NATIONAL	0.27	14-12-17
3249		THE HONGKONG AND SHANGHAI BANKING	-0.35	14-12-18
3250		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	14-12-18
3251	14-12-18	DEUTSCHE BANK AG	0.39	14-12-17
3252		DEUTSCHE SECURITIES ASIA LTD	-0.41	14-12-17
3253	14-12-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	14-12-16
3254		THE HONGKONG AND SHANGHAI BANKING	0.42	14-12-16
3255		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	14-12-16
3256		JPMORGAN CHASE BANK, NATIONAL	-0.49	14-12-16
3257	14-12-16	THE HONGKONG AND SHANGHAI BANKING	0.62	14-12-15
3258		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	14-12-15
3259		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	14-12-15
3260		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	14-12-15
3261		JPMORGAN CHASE BANK, NATIONAL	-0.30	14-12-12
3262	14-12-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	14-12-12
3263		UBS SECURITIES HONG KONG LTD	0.26	14-12-12
3264	14-12-12	THE HONGKONG AND SHANGHAI BANKING	-0.52	14-12-11
3265	14-12-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	14-12-10
3266	14-12-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	14-12-09
3267	14-12-09	CITIBANK N.A.	0.33	14-12-08
3268		DEUTSCHE BANK AG	0.29	14-12-08
3269		JPMORGAN CHASE BANK, NATIONAL	-0.30	14-12-08
3270		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	14-12-08
3271	14-12-08	DEUTSCHE BANK AG	0.29	14-12-05
3272		MERRILL LYNCH FAR EAST LTD	-0.36	14-12-05
3273	14-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	14-12-04
3274		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	14-12-04
3275	14-12-04	CITIBANK N.A.	-0.34	14-12-03
3276		DEUTSCHE BANK AG	-0.55	14-12-03
3277	14-12-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.87	14-12-02
3278		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	14-12-02
3279		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	14-12-02
3280	14-12-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	14-11-28
3281		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	14-11-28
3282		THE HONGKONG AND SHANGHAI BANKING	-0.47	14-11-28
3283	14-11-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	14-11-27
3284		DEUTSCHE BANK AG	-0.27	14-11-27
3285	14-11-24	JPMORGAN CHASE BANK, NATIONAL	-0.26	14-11-21
3286	14-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.25	14-11-20
3287	14-11-20	CITIBANK N.A.	-0.31	14-11-19
3288	14-11-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	14-11-18
3289		DEUTSCHE BANK AG	-0.28	14-11-18
3290	14-11-18	DEUTSCHE BANK AG	0.54	14-11-17
3291		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	14-11-17
3292		KGI ASIA LTD	0.26	14-11-17
3293		CITIBANK N.A.	-0.43	14-11-17
3294		THE HONGKONG AND SHANGHAI BANKING	-0.78	14-11-17
3295	14-11-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	14-11-14
3296		CITIBANK N.A.	-0.37	14-11-14
3297		DEUTSCHE BANK AG	-0.47	14-11-14
3298	14-11-13	DEUTSCHE BANK AG	0.30	14-11-12
3299		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	14-11-12
3300		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	14-11-12
3301	14-11-12	THE HONGKONG AND SHANGHAI BANKING	0.49	14-11-11
3302		JPMORGAN CHASE BANK, NATIONAL	-0.27	14-11-11
3303	14-11-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	14-11-10
3304		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	14-11-10
3305		DEUTSCHE BANK AG	-0.31	14-11-10
3306	14-11-10	DEUTSCHE BANK AG	0.45	14-11-07
3307		THE HONGKONG AND SHANGHAI BANKING	0.35	14-11-07
3308		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	14-11-07
3309		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	14-11-07
3310	14-11-07	THE HONGKONG AND SHANGHAI BANKING	0.51	14-11-06
3311		CITIBANK N.A.	0.33	14-11-06
3312	14-11-06	THE HONGKONG AND SHANGHAI BANKING	0.57	14-11-05
3313	14-11-05	JPMORGAN CHASE BANK, NATIONAL	-0.30	14-11-04
3314	14-11-03	THE HONGKONG AND SHANGHAI BANKING	0.35	14-10-31
3315		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	14-10-31
3316		UBS SECURITIES HONG KONG LTD	-0.35	14-10-31
3317		BOCOM INTERNATIONAL SECURITIES LTD	-0.38	14-10-31
3318	14-10-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	14-10-28
3319	14-10-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	14-10-27
3320	14-10-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	14-10-24
3321		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	14-10-24
3322	14-10-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	14-10-23
3323	14-10-22	DEUTSCHE BANK AG	0.30	14-10-21
3324	14-10-21	THE HONGKONG AND SHANGHAI BANKING	-0.27	14-10-20
3325	14-10-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	14-10-16
3326		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	14-10-16
3327	14-10-16	BNP PARIBAS	0.51	14-10-15
3328		THE HONGKONG AND SHANGHAI BANKING	0.43	14-10-15
3329		JPMORGAN CHASE BANK, NATIONAL	-0.26	14-10-15
3330		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	14-10-15
3331		DEUTSCHE BANK AG	-0.42	14-10-15
3332	14-10-14	CITIBANK N.A.	-0.31	14-10-13
3333	14-10-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	14-10-09
3334		CITIBANK N.A.	-0.36	14-10-09
3335	14-10-07	CITIBANK N.A.	-0.82	14-10-06
3336	14-10-06	DEUTSCHE BANK AG	0.43	14-10-03
3337		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	14-10-03
3338	14-10-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	14-09-30
3339		JPMORGAN CHASE BANK, NATIONAL	-0.45	14-09-30
3340	14-09-30	DEUTSCHE SECURITIES ASIA LTD	-0.31	14-09-29
3341	14-09-26	DEUTSCHE BANK AG	0.37	14-09-25
3342		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	14-09-25
3343	14-09-25	CITIBANK N.A.	0.90	14-09-24
3344		JPMORGAN CHASE BANK, NATIONAL	0.41	14-09-24
3345		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	14-09-24
3346		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.28	14-09-24
3347	14-09-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.87	14-09-23
3348		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	14-09-23
3349		CITIBANK N.A.	-0.90	14-09-23
3350	14-09-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.48	14-09-22
3351		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.18	14-09-22
3352	14-09-22	THE HONGKONG AND SHANGHAI BANKING	-0.50	14-09-19
3353	14-09-19	CITIBANK N.A.	-0.30	14-09-18
3354	14-09-17	DEUTSCHE BANK AG	0.27	14-09-16
3355	14-09-10	UBS SECURITIES HONG KONG LTD	0.63	14-09-08
3356		THE HONGKONG AND SHANGHAI BANKING	-0.71	14-09-08
3357	14-09-08	UBS SECURITIES HONG KONG LTD	0.71	14-09-05
3358		THE HONGKONG AND SHANGHAI BANKING	-0.62	14-09-05
3359	14-09-03	THE HONGKONG AND SHANGHAI BANKING	0.40	14-09-02
3360	14-09-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.84	14-09-01
3361		DEUTSCHE BANK AG	-0.70	14-09-01
3362	14-09-01	THE HONGKONG AND SHANGHAI BANKING	-0.27	14-08-29
3363	14-08-29	DEUTSCHE BANK AG	0.52	14-08-28
3364		STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	14-08-28
3365		THE HONGKONG AND SHANGHAI BANKING	0.36	14-08-28
3366		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	14-08-28
3367		JPMORGAN CHASE BANK, NATIONAL	-0.69	14-08-28
3368	14-08-28	THE HONGKONG AND SHANGHAI BANKING	1.30	14-08-27
3369		JPMORGAN CHASE BANK, NATIONAL	0.65	14-08-27
3370		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	14-08-27
3371		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	14-08-27
3372		DEUTSCHE BANK AG	-0.64	14-08-27
3373		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.34	14-08-27
3374	14-08-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	14-08-26
3375	14-08-21	DEUTSCHE BANK AG	0.30	14-08-20
3376		THE HONGKONG AND SHANGHAI BANKING	-0.31	14-08-20
3377	14-08-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	14-08-18
3378		DEUTSCHE BANK AG	-0.54	14-08-18
3379	14-08-18	DEUTSCHE BANK AG	0.30	14-08-15
3380	14-08-15	DEUTSCHE BANK AG	0.29	14-08-14
3381	14-08-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	14-08-12
3382		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	14-08-12
3383	14-08-12	THE HONGKONG AND SHANGHAI BANKING	0.28	14-08-11
3384		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	14-08-11
3385	14-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	14-08-06
3386	14-08-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	14-08-05
3387	14-08-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	14-08-04
3388		DEUTSCHE BANK AG	-0.25	14-08-04
3389	14-08-04	THE HONGKONG AND SHANGHAI BANKING	0.26	14-08-01
3390	14-08-01	THE HONGKONG AND SHANGHAI BANKING	0.28	14-07-31
3391		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	14-07-31
3392		JPMORGAN CHASE BANK, NATIONAL	-0.26	14-07-31
3393	14-07-29	THE HONGKONG AND SHANGHAI BANKING	0.27	14-07-28
3394	14-07-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	14-07-14
3395		UBS SECURITIES HONG KONG LTD	-0.31	14-07-14
3396	14-07-11	DEUTSCHE BANK AG	0.26	14-07-10
3397		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	14-07-10
3398	14-07-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	14-07-09
3399		DEUTSCHE BANK AG	-0.32	14-07-09
3400	14-07-09	DEUTSCHE BANK AG	0.32	14-07-08
3401		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	14-07-08
3402	14-07-07	THE HONGKONG AND SHANGHAI BANKING	0.26	14-07-04
3403		CITIBANK N.A.	-0.32	14-07-04
3404	14-07-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	14-07-03
3405		DEUTSCHE BANK AG	-0.31	14-07-03
3406	14-07-02	THE HONGKONG AND SHANGHAI BANKING	0.25	14-06-30
3407	14-06-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.67	14-06-25
3408		CITIBANK N.A.	0.27	14-06-25
3409		UBS SECURITIES HONG KONG LTD	-0.32	14-06-25
3410		DEUTSCHE BANK AG	-0.66	14-06-25
3411	14-06-17	DEUTSCHE BANK AG	0.68	14-06-16
3412		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	14-06-16
3413	14-06-11	CITIBANK N.A.	0.37	14-06-10
3414	14-05-26	DEUTSCHE BANK AG	-0.38	14-05-23
3415	14-05-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	14-05-20
3416	14-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.43	14-05-19
3417	14-05-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	14-05-14
3418	14-05-14	THE HONGKONG AND SHANGHAI BANKING	-0.27	14-05-13
3419		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.29	14-05-13
3420		CITIBANK N.A.	-0.37	14-05-13
3421	14-05-13	CHINA INTERNATIONAL CAPITAL CORPORATION	0.29	14-01-10
3422		THE HONGKONG AND SHANGHAI BANKING	-0.50	14-05-12
3423	14-05-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	14-05-08
3424	14-05-08	DEUTSCHE BANK AG	0.51	14-05-07
3425		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	14-05-07
3426	14-04-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	14-04-23
3427	14-04-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	14-04-17
3428		CITIBANK N.A.	0.28	14-04-17
3429		DEUTSCHE BANK AG	-0.69	14-04-17
3430	14-04-17	THE HONGKONG AND SHANGHAI BANKING	0.31	14-04-16
3431	14-04-11	THE HONGKONG AND SHANGHAI BANKING	0.30	14-04-10
3432	14-04-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	14-04-09
3433		DEUTSCHE BANK AG	-0.35	14-04-09
3434	14-04-08	DEUTSCHE BANK AG	-0.54	14-04-07
3435	14-04-07	THE HONGKONG AND SHANGHAI BANKING	-0.27	14-04-04
3436	14-04-04	DEUTSCHE BANK AG	0.33	14-04-03
3437	14-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	14-04-02
3438		THE HONGKONG AND SHANGHAI BANKING	-0.29	14-04-02
3439	14-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.34	14-04-01
3440	14-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.34	14-03-28
3441	14-03-27	UBS SECURITIES HONG KONG LTD	0.36	14-03-25
3442		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	14-03-26
3443		JPMORGAN CHASE BANK, NATIONAL	-0.59	14-03-26
3444	14-03-25	CITIBANK N.A.	0.32	14-03-24
3445		JPMORGAN CHASE BANK, NATIONAL	0.27	14-03-24
3446		THE HONGKONG AND SHANGHAI BANKING	0.25	14-03-24
3447		DEUTSCHE BANK AG	-0.33	14-03-24
3448		UBS SECURITIES HONG KONG LTD	-0.35	14-03-24
3449	14-03-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	14-03-21
3450		JPMORGAN CHASE BANK, NATIONAL	-0.28	14-03-21
3451		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	14-03-21
3452	14-03-20	DEUTSCHE BANK AG	0.88	14-03-19
3453		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	14-03-19
3454		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	14-03-19
3455	14-03-19	CITIBANK N.A.	0.45	14-03-18
3456		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	14-03-18
3457		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	14-03-18
3458		UBS SECURITIES HONG KONG LTD	-0.31	14-03-18
3459		JPMORGAN CHASE BANK, NATIONAL	-0.46	14-03-18
3460		DEUTSCHE BANK AG	-0.88	14-03-18
3461	14-03-17	DEUTSCHE BANK AG	0.28	14-03-14
3462		THE HONGKONG AND SHANGHAI BANKING	-0.33	14-03-14
3463	14-03-14	DEUTSCHE BANK AG	0.26	14-03-13
3464		THE HONGKONG AND SHANGHAI BANKING	-0.35	14-03-13
3465	14-03-12	JPMORGAN CHASE BANK, NATIONAL	1.14	14-03-10
3466		UBS SECURITIES HONG KONG LTD	-1.09	14-03-11
3467	14-03-10	THE HONGKONG AND SHANGHAI BANKING	0.44	14-03-07
3468		JPMORGAN CHASE BANK, NATIONAL	-0.50	14-03-07
3469	14-03-04	DEUTSCHE BANK AG	1.26	14-03-03
3470		UBS SECURITIES HONG KONG LTD	0.25	14-03-03
3471		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	14-03-03
3472		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.96	14-03-03
3473	14-03-03	THE HONGKONG AND SHANGHAI BANKING	-0.28	14-02-28
3474	14-02-28	CITIBANK N.A.	0.51	14-02-27
3475		DEUTSCHE BANK AG	0.37	14-02-27
3476		UBS SECURITIES HONG KONG LTD	0.33	14-02-27
3477		THE HONGKONG AND SHANGHAI BANKING	-0.27	14-02-27
3478		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.86	14-02-27
3479	14-02-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	14-02-26
3480		CITIBANK N.A.	-0.27	14-02-26
3481	14-02-26	JPMORGAN CHASE BANK, NATIONAL	0.53	14-02-25
3482		THE HONGKONG AND SHANGHAI BANKING	-0.33	14-02-25
3483	14-02-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.71	14-02-19
3484		THE HONGKONG AND SHANGHAI BANKING	-0.25	14-02-20
3485		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	14-02-20
3486	14-02-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	14-02-19
3487		THE HONGKONG AND SHANGHAI BANKING	-0.34	14-02-19
3488	14-02-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	14-02-18
3489		JPMORGAN CHASE BANK, NATIONAL	-0.27	14-02-18
3490	14-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	14-02-17
3491		JPMORGAN CHASE BANK, NATIONAL	-0.35	14-02-17
3492	14-02-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	14-02-13
3493		UBS SECURITIES HONG KONG LTD	0.26	14-02-13
3494		DEUTSCHE BANK AG	-0.27	14-02-13
3495		THE HONGKONG AND SHANGHAI BANKING	-0.52	14-02-13
3496	14-02-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	14-02-10
3497		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	14-02-10
3498		DEUTSCHE BANK AG	-0.40	14-02-10
3499		THE HONGKONG AND SHANGHAI BANKING	-0.46	14-02-10
3500	14-02-06	THE HONGKONG AND SHANGHAI BANKING	-0.40	14-02-05
3501	14-01-28	THE HONGKONG AND SHANGHAI BANKING	0.46	14-01-27
3502		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	14-01-27
3503	14-01-27	CITIBANK N.A.	-0.26	14-01-24
3504	14-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.27	14-01-21
3505		DEUTSCHE BANK AG	-0.40	14-01-21
3506	14-01-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	14-01-20
3507		THE HONGKONG AND SHANGHAI BANKING	-0.25	14-01-20
3508	14-01-20	THE HONGKONG AND SHANGHAI BANKING	-0.25	14-01-17
3509	14-01-17	THE HONGKONG AND SHANGHAI BANKING	-0.38	14-01-16
3510	14-01-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	14-01-13
3511	14-01-13	THE HONGKONG AND SHANGHAI BANKING	0.47	14-01-10
3512	14-01-10	DEUTSCHE BANK AG	0.29	14-01-09
3513		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	14-01-09
3514	14-01-09	DEUTSCHE BANK AG	0.65	14-01-08
3515		JPMORGAN CHASE BANK, NATIONAL	0.38	14-01-08
3516		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	14-01-08
3517		THE HONGKONG AND SHANGHAI BANKING	-0.82	14-01-08
3518	14-01-08	DEUTSCHE BANK AG	0.79	14-01-07
3519		CITIBANK N.A.	0.70	14-01-07
3520		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	14-01-07
3521		UBS SECURITIES HONG KONG LTD	-0.40	14-01-07
3522		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	14-01-07
3523	14-01-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	14-01-06
3524		STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	14-01-06
3525		CITIBANK N.A.	-0.56	14-01-06
3526		THE HONGKONG AND SHANGHAI BANKING	-0.68	14-01-06
3527	14-01-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	14-01-03
3528		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	14-01-03
3529	14-01-02	CITIBANK N.A.	0.38	13-12-30
3530		THE HONGKONG AND SHANGHAI BANKING	0.27	13-12-30
3531		UBS SECURITIES HONG KONG LTD	-0.32	13-12-30
3532	13-12-30	UBS SECURITIES HONG KONG LTD	0.37	13-12-27
3533		THE HONGKONG AND SHANGHAI BANKING	0.36	13-12-27
3534		CITIBANK N.A.	-0.77	13-12-27
3535	13-12-27	THE HONGKONG AND SHANGHAI BANKING	0.38	13-12-23
3536		DEUTSCHE BANK AG	-0.28	13-12-23
3537		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	13-12-23
3538	13-12-23	JPMORGAN CHASE BANK, NATIONAL	0.42	13-12-20
3539		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	13-12-20
3540	13-12-20	JPMORGAN CHASE BANK, NATIONAL	0.55	13-12-19
3541		UBS SECURITIES HONG KONG LTD	0.34	13-12-17
3542		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	13-12-19
3543	13-12-19	CITIBANK N.A.	0.26	13-12-18
3544		THE HONGKONG AND SHANGHAI BANKING	0.25	13-12-18
3545		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	13-12-18
3546	13-12-17	CITIBANK N.A.	0.78	13-12-16
3547		THE HONGKONG AND SHANGHAI BANKING	0.53	13-12-16
3548		DEUTSCHE BANK AG	-0.32	13-12-16
3549		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	13-12-16
3550	13-12-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	13-12-13
3551	13-12-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	13-12-12
3552		JPMORGAN CHASE BANK, NATIONAL	0.30	13-12-12
3553		THE HONGKONG AND SHANGHAI BANKING	-0.42	13-12-12
3554	13-12-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	13-12-11
3555	13-12-11	THE HONGKONG AND SHANGHAI BANKING	0.59	13-12-10
3556		JPMORGAN CHASE BANK, NATIONAL	0.28	13-12-10
3557		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	13-12-10
3558		CITIBANK N.A.	-0.36	13-12-10
3559	13-12-06	DEUTSCHE BANK AG	0.36	13-12-05
3560		MERRILL LYNCH FAR EAST LTD	-0.35	13-12-05
3561		THE HONGKONG AND SHANGHAI BANKING	-0.39	13-12-05
3562	13-12-05	MERRILL LYNCH FAR EAST LTD	0.35	13-12-04
3563		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	13-12-04
3564	13-12-04	THE HONGKONG AND SHANGHAI BANKING	0.42	13-12-03
3565		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	13-12-03
3566	13-12-03	THE HONGKONG AND SHANGHAI BANKING	1.12	13-12-02
3567		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	13-12-02
3568		JPMORGAN CHASE BANK, NATIONAL	-0.39	13-12-02
3569		HSBC BROKING SECURITIES (ASIA) LTD	-0.48	13-11-28
3570	13-11-28	JPMORGAN CHASE BANK, NATIONAL	0.51	13-11-27
3571		DEUTSCHE BANK AG	-0.35	13-11-27
3572	13-11-27	JPMORGAN CHASE BANK, NATIONAL	0.48	13-11-26
3573	13-11-26	CITIBANK N.A.	0.42	13-11-25
3574		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	13-11-25
3575		JPMORGAN CHASE BANK, NATIONAL	0.33	13-11-25
3576	13-11-25	CITIBANK N.A.	0.49	13-11-22
3577		DEUTSCHE BANK AG	0.38	13-11-22
3578		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	13-11-22
3579	13-11-22	THE HONGKONG AND SHANGHAI BANKING	0.82	13-11-21
3580		BNP PARIBAS	0.39	13-11-21
3581		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	13-11-21
3582		BANK OF CHINA (HONG KONG) LTD	-0.30	13-11-21
3583		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	13-11-21
3584		DEUTSCHE BANK AG	-0.55	13-11-21
3585	13-11-20	JPMORGAN CHASE BANK, NATIONAL	0.57	13-11-19
3586		THE HONGKONG AND SHANGHAI BANKING	-0.26	13-11-19
3587		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	13-11-19
3588	13-11-19	THE HONGKONG AND SHANGHAI BANKING	0.70	13-11-18
3589		CITIBANK N.A.	-0.33	13-11-18
3590		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	13-11-18
3591	13-11-13	JPMORGAN CHASE BANK, NATIONAL	0.30	13-11-12
3592		DEUTSCHE BANK AG	0.28	13-11-12
3593		UBS SECURITIES HONG KONG LTD	-0.25	13-11-12
3594		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	13-11-12
3595	13-11-12	THE HONGKONG AND SHANGHAI BANKING	0.41	13-11-11
3596		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	13-11-11
3597		UBS SECURITIES HONG KONG LTD	0.25	13-11-11
3598		DEUTSCHE BANK AG	-0.33	13-11-11
3599		JPMORGAN CHASE BANK, NATIONAL	-0.42	13-11-11
3600	13-11-11	THE HONGKONG AND SHANGHAI BANKING	0.25	13-11-08
3601	13-11-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	13-11-05
3602	13-11-04	THE HONGKONG AND SHANGHAI BANKING	1.62	13-11-01
3603		HSBC PRIVATE BANK (SUISSE) SA	-1.38	13-11-01
3604	13-11-01	THE HONGKONG AND SHANGHAI BANKING	0.39	13-10-31
3605	13-10-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	13-10-29
3606	13-10-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	13-10-28
3607		THE HONGKONG AND SHANGHAI BANKING	-0.26	13-10-28
3608	13-10-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	13-10-25
3609		STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	13-10-25
3610		CITIBANK N.A.	0.31	13-10-25
3611		THE HONGKONG AND SHANGHAI BANKING	-0.52	13-10-25
3612	13-10-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	13-10-24
3613		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	13-10-24
3614		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	13-10-24
3615		THE HONGKONG AND SHANGHAI BANKING	-0.38	13-10-24
3616		DEUTSCHE BANK AG	-0.46	13-10-24
3617	13-10-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	13-10-23
3618		THE HONGKONG AND SHANGHAI BANKING	-0.29	13-10-23
3619	13-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	13-10-22
3620	13-10-22	CITIBANK N.A.	-0.40	13-10-21
3621		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	13-10-21
3622	13-10-21	JPMORGAN CHASE BANK, NATIONAL	0.34	13-10-18
3623		CITIBANK N.A.	-0.25	13-10-18
3624		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	13-10-18
3625	13-10-17	CITIBANK N.A.	0.29	13-10-16
3626	13-10-11	UBS SECURITIES HONG KONG LTD	-0.32	13-10-10
3627		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	13-10-10
3628	13-10-10	UBS SECURITIES HONG KONG LTD	0.32	13-10-09
3629		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	13-10-09
3630	13-10-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	13-10-08
3631	13-10-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	13-10-07
3632		JPMORGAN CHASE BANK, NATIONAL	0.33	13-10-07
3633		UBS SECURITIES HONG KONG LTD	-0.32	13-10-07
3634		THE HONGKONG AND SHANGHAI BANKING	-0.37	13-10-07
3635	13-10-07	UBS SECURITIES HONG KONG LTD	0.36	13-10-04
3636		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	13-10-04
3637		JPMORGAN CHASE BANK, NATIONAL	-0.38	13-10-04
3638		DEUTSCHE BANK AG	-0.51	13-10-04
3639	13-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	13-10-03
3640	13-10-02	CITIBANK N.A.	0.26	13-09-30
3641		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	13-09-30
3642	13-09-30	THE HONGKONG AND SHANGHAI BANKING	0.38	13-09-27
3643	13-09-27	DEUTSCHE SECURITIES ASIA LTD	-0.44	13-09-26
3644	13-09-26	DEUTSCHE SECURITIES ASIA LTD	0.49	13-09-25
3645		THE HONGKONG AND SHANGHAI BANKING	0.40	13-09-25
3646		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	13-09-25
3647		DEUTSCHE BANK AG	-0.61	13-09-25
3648	13-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	13-09-23
3649	13-09-23	DEUTSCHE BANK AG	0.45	13-09-19
3650		STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	13-09-19
3651		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	13-09-19
3652	13-09-19	DEUTSCHE BANK AG	0.59	13-09-18
3653		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	13-09-18
3654		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.10	13-09-18
3655	13-09-18	MORGAN STANLEY HONG KONG SECURITIES LTD	1.62	13-09-17
3656		THE HONGKONG AND SHANGHAI BANKING	-0.47	13-09-17
3657		CITIBANK N.A.	-0.49	13-09-17
3658		DEUTSCHE SECURITIES ASIA LTD	-0.50	13-09-17
3659	13-09-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	13-09-16
3660		DEUTSCHE SECURITIES ASIA LTD	-0.39	13-09-16
3661	13-09-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	13-09-13
3662		THE HONGKONG AND SHANGHAI BANKING	0.37	13-09-13
3663	13-09-13	THE HONGKONG AND SHANGHAI BANKING	0.49	13-09-12
3664		CITIBANK N.A.	0.42	13-09-12
3665		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	13-09-12
3666	13-09-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.87	13-09-11
3667		UBS SECURITIES HONG KONG LTD	-0.30	13-09-11
3668		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	13-09-11
3669	13-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	13-09-10
3670		MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	13-09-10
3671		JPMORGAN CHASE BANK, NATIONAL	-0.37	13-09-10
3672	13-09-10	DEUTSCHE SECURITIES ASIA LTD	0.58	13-09-09
3673		BNP PARIBAS	0.30	13-09-09
3674		THE HONGKONG AND SHANGHAI BANKING	-0.36	13-09-09
3675	13-09-09	DEUTSCHE SECURITIES ASIA LTD	0.56	13-09-06
3676		STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	13-09-06
3677		THE HONGKONG AND SHANGHAI BANKING	0.43	13-09-06
3678		BANK OF CHINA (HONG KONG) LTD	-0.29	13-09-06
3679		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	13-09-06
3680		DEUTSCHE BANK AG	-0.77	13-09-06
3681	13-09-06	DEUTSCHE BANK AG	2.13	13-09-05
3682		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.10	13-09-05
3683	13-09-05	MORGAN STANLEY HONG KONG SECURITIES LTD	1.87	13-08-30
3684		STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	13-09-04
3685		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	13-09-04
3686		THE HONGKONG AND SHANGHAI BANKING	-2.06	13-09-04
3687	13-09-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	13-09-03
3688	13-09-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	13-09-02
3689		DEUTSCHE BANK AG	-0.42	13-09-02
3690	13-09-02	THE HONGKONG AND SHANGHAI BANKING	0.93	13-08-30
3691		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	13-08-30
3692		DEUTSCHE BANK AG	-1.20	13-08-30
3693	13-08-30	CITIBANK N.A.	0.73	13-08-29
3694		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	13-08-29
3695		JPMORGAN CHASE BANK, NATIONAL	-0.29	13-08-29
3696		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	13-08-29
3697	13-08-29	CITIBANK N.A.	0.38	13-08-28
3698		THE HONGKONG AND SHANGHAI BANKING	-0.26	13-08-28
3699	13-08-26	JPMORGAN CHASE BANK, NATIONAL	0.27	13-08-23
3700		DEUTSCHE SECURITIES ASIA LTD	-0.30	13-08-23
3701		DEUTSCHE BANK AG	-0.46	13-08-23
3702	13-08-23	DEUTSCHE BANK AG	1.76	13-08-22
3703		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	13-08-22
3704		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.92	13-08-22
3705	13-08-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.78	13-08-21
3706		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	13-08-21
3707		THE HONGKONG AND SHANGHAI BANKING	-0.81	13-08-21
3708	13-08-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.93	13-08-20
3709		DEUTSCHE BANK AG	-0.88	13-08-20
3710	13-08-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.83	13-08-16
3711		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	13-08-16
3712		JPMORGAN CHASE BANK, NATIONAL	0.29	13-08-16
3713		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	13-08-16
3714		DEUTSCHE BANK AG	-0.98	13-08-16
3715	13-08-16	DEUTSCHE BANK AG	1.93	13-08-15
3716		THE HONGKONG AND SHANGHAI BANKING	0.96	13-08-15
3717		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	13-08-15
3718		HANG SENG SECURITIES LTD	-0.33	13-08-15
3719		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.25	13-08-15
3720	13-08-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	13-08-13
3721		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	13-08-13
3722		JPMORGAN CHASE BANK, NATIONAL	-0.33	13-08-13
3723		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	13-08-13
3724	13-08-13	JPMORGAN CHASE BANK, NATIONAL	-0.34	13-08-12
3725	13-08-12	JPMORGAN CHASE BANK, NATIONAL	-0.30	13-08-09
3726	13-08-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.78	13-08-07
3727		JPMORGAN CHASE BANK, NATIONAL	0.47	13-08-07
3728		THE HONGKONG AND SHANGHAI BANKING	-0.34	13-08-07
3729		CITIBANK N.A.	-0.35	13-08-07
3730		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	13-08-07
3731	13-08-06	CITIBANK N.A.	-0.31	13-08-05
3732	13-08-05	MORGAN STANLEY HONG KONG SECURITIES LTD	1.39	13-08-02
3733		DEUTSCHE BANK AG	-0.33	13-08-02
3734		THE HONGKONG AND SHANGHAI BANKING	-1.10	13-08-02
3735	13-08-02	CITIBANK N.A.	0.39	13-08-01
3736		JPMORGAN CHASE BANK, NATIONAL	-0.29	13-08-01
3737	13-08-01	THE HONGKONG AND SHANGHAI BANKING	0.77	13-07-31
3738		DEUTSCHE BANK AG	-0.77	13-07-31
3739	13-07-31	THE HONGKONG AND SHANGHAI BANKING	0.60	13-07-30
3740		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	13-07-30
3741	13-07-30	DEUTSCHE BANK AG	0.87	13-07-29
3742		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	13-07-29
3743	13-07-29	MORGAN STANLEY HONG KONG SECURITIES LTD	1.16	13-07-26
3744		CITIBANK N.A.	-0.29	13-07-26
3745	13-07-25	JPMORGAN CHASE BANK, NATIONAL	0.54	13-07-24
3746		THE HONGKONG AND SHANGHAI BANKING	-0.36	13-07-24
3747		UBS SECURITIES HONG KONG LTD	-0.46	13-07-24
3748	13-07-24	UBS SECURITIES HONG KONG LTD	0.47	13-07-23
3749		JPMORGAN CHASE BANK, NATIONAL	-0.45	13-07-22
3750	13-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	13-07-15
3751		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	13-07-15
3752	13-07-15	CITIBANK N.A.	0.29	13-07-12
3753		DEUTSCHE BANK AG	0.27	13-07-11
3754		THE HONGKONG AND SHANGHAI BANKING	-0.32	13-07-12
3755	13-07-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	13-07-11
3756		JPMORGAN CHASE BANK, NATIONAL	0.27	13-07-10
3757		CITIBANK N.A.	-0.45	13-07-11
3758	13-07-10	JPMORGAN CHASE BANK, NATIONAL	-0.26	13-07-09
3759	13-07-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	13-07-05
3760		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	13-07-05
3761	13-07-04	DEUTSCHE BANK AG	-0.34	13-07-03
3762	13-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.74	13-07-02
3763		DEUTSCHE BANK AG	0.27	13-07-02
3764		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.77	13-07-02
3765	13-07-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	13-06-28
3766		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	13-06-28
3767		THE HONGKONG AND SHANGHAI BANKING	-0.59	13-06-28
3768	13-06-28	CITIBANK N.A.	0.42	13-06-27
3769		THE HONGKONG AND SHANGHAI BANKING	-0.42	13-06-27
3770	13-06-27	CITIBANK N.A.	0.29	13-06-26
3771	13-06-25	JPMORGAN CHASE BANK, NATIONAL	0.54	13-06-24
3772		DEUTSCHE BANK AG	-0.27	13-06-24
3773	13-06-24	THE HONGKONG AND SHANGHAI BANKING	0.30	13-06-21
3774		DEUTSCHE BANK AG	0.28	13-06-21
3775	13-06-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	13-06-18
3776		THE HONGKONG AND SHANGHAI BANKING	0.47	13-06-20
3777		JPMORGAN CHASE BANK, NATIONAL	-0.42	13-06-20
3778	13-06-20	THE HONGKONG AND SHANGHAI BANKING	0.32	13-06-19
3779		JPMORGAN CHASE BANK, NATIONAL	-0.30	13-06-19
3780		DEUTSCHE BANK AG	-0.32	13-06-19
3781	13-06-17	JPMORGAN CHASE BANK, NATIONAL	-0.37	13-06-13
3782	13-06-13	MERRILL LYNCH FAR EAST LTD	0.37	13-06-11
3783		THE HONGKONG AND SHANGHAI BANKING	0.27	13-06-11
3784		DEUTSCHE BANK AG	-0.56	13-06-11
3785	13-06-11	HSBC BROKING SECURITIES (ASIA) LTD	0.35	13-06-10
3786		THE HONGKONG AND SHANGHAI BANKING	-0.47	13-06-10
3787	13-06-10	DEUTSCHE BANK AG	1.57	13-05-02
3788		HANG SENG SECURITIES LTD	0.26	13-06-07
3789		DEUTSCHE SECURITIES ASIA LTD	-0.28	13-06-07
3790		CITIBANK N.A.	-0.30	13-06-07
3791		JPMORGAN CHASE BANK, NATIONAL	-0.33	13-06-07
3792		THE HONGKONG AND SHANGHAI BANKING	-1.27	13-06-07
3793	13-06-07	CITIBANK N.A.	0.25	13-06-06
3794		MERRILL LYNCH FAR EAST LTD	-0.26	13-06-06
3795		THE HONGKONG AND SHANGHAI BANKING	-0.33	13-06-06
3796	13-06-06	JPMORGAN CHASE BANK, NATIONAL	1.34	13-06-05
3797		THE HONGKONG AND SHANGHAI BANKING	0.65	13-06-05
3798		MERRILL LYNCH FAR EAST LTD	-0.36	13-06-05
3799		UBS SECURITIES HONG KONG LTD	-0.59	13-06-05
3800		DEUTSCHE SECURITIES ASIA LTD	-1.27	13-06-05
3801	13-06-05	DEUTSCHE SECURITIES ASIA LTD	0.57	13-06-04
3802		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	13-06-04
3803		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	13-06-04
3804	13-06-04	DEUTSCHE SECURITIES ASIA LTD	1.04	13-06-03
3805		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.94	13-06-03
3806		UBS SECURITIES HONG KONG LTD	0.76	13-06-03
3807		MERRILL LYNCH FAR EAST LTD	0.67	13-06-03
3808		MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	13-06-03
3809		THE HONGKONG AND SHANGHAI BANKING	-0.38	13-06-03
3810		JPMORGAN CHASE BANK, NATIONAL	-1.88	13-06-03
3811		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.39	13-06-03
3812	13-06-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	13-05-31
3813		JPMORGAN CHASE BANK, NATIONAL	-0.32	13-05-31
3814	13-05-30	MERRILL LYNCH FAR EAST LTD	-0.26	13-05-29
3815	13-05-29	MERRILL LYNCH FAR EAST LTD	0.28	13-05-28
3816	13-05-28	THE HONGKONG AND SHANGHAI BANKING	-0.30	13-05-27
3817	13-05-23	MERRILL LYNCH FAR EAST LTD	0.31	13-05-22
3818	13-05-22	THE HONGKONG AND SHANGHAI BANKING	1.18	13-05-21
3819		JPMORGAN CHASE BANK, NATIONAL	0.34	13-05-21
3820		MERRILL LYNCH FAR EAST LTD	-0.31	13-05-21
3821		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	13-05-21
3822		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.83	13-05-21
3823	13-05-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.77	13-05-20
3824		JPMORGAN CHASE BANK, NATIONAL	0.33	13-05-20
3825		CHONG HING BANK LTD	0.31	13-05-20
3826		BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	13-05-20
3827		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.89	13-05-20
3828	13-05-20	JPMORGAN CHASE BANK, NATIONAL	0.43	13-05-16
3829		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	13-05-16
3830	13-05-16	MERRILL LYNCH FAR EAST LTD	0.30	13-05-15
3831		THE HONGKONG AND SHANGHAI BANKING	-0.31	13-05-15
3832	13-05-14	THE HONGKONG AND SHANGHAI BANKING	0.55	13-05-13
3833		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	13-05-13
3834	13-05-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	13-05-10
3835		THE HONGKONG AND SHANGHAI BANKING	0.41	13-05-10
3836		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	13-05-10
3837		MERRILL LYNCH FAR EAST LTD	-0.43	13-05-10
3838	13-05-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.71	13-05-09
3839		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	13-05-09
3840		THE HONGKONG AND SHANGHAI BANKING	0.31	13-05-09
3841		CITIBANK N.A.	-0.85	13-05-09
3842	13-05-08	THE HONGKONG AND SHANGHAI BANKING	-0.26	13-05-07
3843	13-05-06	MERRILL LYNCH FAR EAST LTD	-0.30	13-05-03
3844	13-05-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	13-05-02
3845		THE HONGKONG AND SHANGHAI BANKING	-0.38	13-05-02
3846	13-04-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	13-04-24
3847		THE HONGKONG AND SHANGHAI BANKING	-0.44	13-04-24
3848	13-04-22	THE HONGKONG AND SHANGHAI BANKING	1.76	13-04-19
3849		HSBC SECURITIES BROKERS (ASIA) LTD	-1.43	13-04-19
3850	13-04-17	THE HONGKONG AND SHANGHAI BANKING	0.43	13-04-16
3851		JPMORGAN CHASE BANK, NATIONAL	-0.66	13-04-16
3852	13-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	13-04-15
3853	13-04-12	THE HONGKONG AND SHANGHAI BANKING	-0.26	13-04-11
3854	13-04-11	UBS SECURITIES HONG KONG LTD	-0.57	13-04-10
3855	13-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.28	13-04-05
3856	13-04-05	UBS SECURITIES HONG KONG LTD	0.32	13-04-03
3857		DEUTSCHE BANK AG	-0.45	13-04-03
3858		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	13-04-03
3859	13-04-03	THE HONGKONG AND SHANGHAI BANKING	0.28	13-04-02
3860		DEUTSCHE BANK AG	-0.36	13-03-28
3861	13-04-02	JPMORGAN CHASE BANK, NATIONAL	0.37	13-03-28
3862		UBS SECURITIES HONG KONG LTD	-0.25	13-03-28
3863		THE HONGKONG AND SHANGHAI BANKING	-0.27	13-03-28
3864		CLSA LTD	-0.31	13-03-26
3865	13-03-28	UBS SECURITIES HONG KONG LTD	0.27	13-03-27
3866		JPMORGAN CHASE BANK, NATIONAL	-0.26	13-03-27
3867	13-03-27	CITIBANK N.A.	0.45	13-03-26
3868	13-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	13-03-19
3869		THE HONGKONG AND SHANGHAI BANKING	-0.63	13-03-19
3870	13-03-19	UBS SECURITIES HONG KONG LTD	-0.26	13-03-18
3871	13-03-18	JPMORGAN CHASE BANK, NATIONAL	0.29	13-03-15
3872		UBS SECURITIES HONG KONG LTD	-0.29	13-03-15
3873	13-03-15	MERRILL LYNCH FAR EAST LTD	0.59	13-03-14
3874		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	13-03-14
3875		THE HONGKONG AND SHANGHAI BANKING	-0.86	13-03-14
3876	13-03-14	THE HONGKONG AND SHANGHAI BANKING	0.32	13-03-13
3877	13-03-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	13-03-11
3878		THE HONGKONG AND SHANGHAI BANKING	-0.52	13-03-11
3879	13-03-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	13-03-08
3880	13-03-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	13-03-07
3881		THE HONGKONG AND SHANGHAI BANKING	-0.28	13-03-07
3882	13-03-07	CITIBANK N.A.	0.29	13-03-06
3883		UBS SECURITIES HONG KONG LTD	-0.34	13-03-06
3884	13-03-01	CITIBANK N.A.	0.26	13-02-28
3885	13-02-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	13-02-26
3886		JPMORGAN CHASE BANK, NATIONAL	-0.48	13-02-26
3887	13-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.27	13-02-22
3888	13-02-22	THE HONGKONG AND SHANGHAI BANKING	0.26	13-02-21
3889	13-02-21	CITIBANK N.A.	0.44	13-02-20
3890		MERRILL LYNCH FAR EAST LTD	0.28	13-02-20
3891		THE HONGKONG AND SHANGHAI BANKING	-0.29	13-02-20
3892	13-02-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	13-02-18
3893		JPMORGAN CHASE BANK, NATIONAL	-0.37	13-02-19
3894	13-02-19	JPMORGAN CHASE BANK, NATIONAL	-0.46	13-02-18
3895	13-02-15	JPMORGAN CHASE BANK, NATIONAL	-0.69	13-02-14
3896	13-02-14	THE HONGKONG AND SHANGHAI BANKING	-0.34	13-02-08
3897	13-02-06	THE HONGKONG AND SHANGHAI BANKING	0.28	13-02-05
3898	13-02-05	THE HONGKONG AND SHANGHAI BANKING	-0.31	13-02-04
3899	13-02-04	THE HONGKONG AND SHANGHAI BANKING	0.75	13-02-01
3900		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	13-02-01
3901		JPMORGAN CHASE BANK, NATIONAL	-0.89	13-02-01
3902	13-02-01	JPMORGAN CHASE BANK, NATIONAL	-0.56	13-01-31
3903	13-01-31	JPMORGAN CHASE BANK, NATIONAL	-1.12	13-01-30
3904	13-01-29	JPMORGAN CHASE BANK, NATIONAL	0.80	13-01-28
3905		THE HONGKONG AND SHANGHAI BANKING	-1.04	13-01-28
3906	13-01-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	13-01-25
3907	13-01-25	JPMORGAN CHASE BANK, NATIONAL	11.71	13-01-24
3908		THE HONGKONG AND SHANGHAI BANKING	-11.62	13-01-24
3909	13-01-24	THE HONGKONG AND SHANGHAI BANKING	-0.35	13-01-23
3910	13-01-22	THE HONGKONG AND SHANGHAI BANKING	0.42	13-01-21
3911		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	13-01-21
3912	13-01-18	JPMORGAN CHASE BANK, NATIONAL	-0.30	13-01-16
3913	13-01-17	THE HONGKONG AND SHANGHAI BANKING	-0.30	13-01-16
3914	13-01-16	JPMORGAN CHASE BANK, NATIONAL	0.41	13-01-15
3915		THE HONGKONG AND SHANGHAI BANKING	-0.28	13-01-15
3916		SG SECURITIES (HK) LTD	-0.41	13-01-15
3917	13-01-14	THE HONGKONG AND SHANGHAI BANKING	0.38	13-01-11
3918		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	13-01-11
3919	13-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	13-01-09
3920		THE HONGKONG AND SHANGHAI BANKING	-0.57	13-01-09
3921	13-01-09	SG SECURITIES (HK) LTD	0.41	13-01-08
3922		THE HONGKONG AND SHANGHAI BANKING	-0.51	13-01-08
3923	13-01-08	CITIBANK N.A.	-0.26	13-01-07
3924		THE HONGKONG AND SHANGHAI BANKING	-0.49	13-01-07
3925	13-01-04	THE HONGKONG AND SHANGHAI BANKING	1.30	13-01-03
3926		JPMORGAN CHASE BANK, NATIONAL	-0.57	13-01-03
3927	12-12-28	THE HONGKONG AND SHANGHAI BANKING	0.43	12-12-27
3928	12-12-27	THE HONGKONG AND SHANGHAI BANKING	0.80	12-12-21
3929	12-12-20	THE HONGKONG AND SHANGHAI BANKING	0.55	12-12-19
3930		MERRILL LYNCH FAR EAST LTD	0.40	12-12-19
3931		CITIBANK N.A.	-0.34	12-12-19
3932		CLSA LTD	-0.54	12-11-08
3933	12-12-17	THE HONGKONG AND SHANGHAI BANKING	0.49	12-12-14
3934	12-12-14	CITIBANK N.A.	-0.50	12-12-13
3935	12-12-13	THE HONGKONG AND SHANGHAI BANKING	-0.44	12-12-12
3936	12-12-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	12-12-11
3937	12-12-11	THE HONGKONG AND SHANGHAI BANKING	0.59	12-12-10
3938		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	12-12-10
3939	12-12-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	12-12-06
3940	12-12-06	THE HONGKONG AND SHANGHAI BANKING	0.34	12-12-05
3941		UBS SECURITIES HONG KONG LTD	-0.30	12-12-05
3942	12-12-05	UBS SECURITIES HONG KONG LTD	0.31	12-11-30
3943	12-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	12-12-03
3944	12-11-30	JPMORGAN CHASE BANK, NATIONAL	0.32	12-11-28
3945	12-11-27	JPMORGAN CHASE BANK, NATIONAL	1.03	12-11-22
3946		THE HONGKONG AND SHANGHAI BANKING	0.49	12-11-26
3947		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	12-11-26
3948		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	12-11-26
3949		UBS SECURITIES HONG KONG LTD	-1.03	12-11-26
3950	12-11-26	BNP PARIBAS	0.35	12-11-21
3951		BNP PARIBAS WEALTH MANAGEMENT	-0.35	12-11-15
3952	12-11-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	12-11-21
3953	12-11-20	UBS SECURITIES HONG KONG LTD	0.34	12-11-19
3954		THE HONGKONG AND SHANGHAI BANKING	0.33	12-11-19
3955		CITIBANK N.A.	-0.58	12-11-19
3956	12-11-19	THE HONGKONG AND SHANGHAI BANKING	-0.25	12-11-16
3957	12-11-15	UBS SECURITIES HONG KONG LTD	0.33	12-11-14
3958		THE HONGKONG AND SHANGHAI BANKING	-0.77	12-11-14
3959	12-11-14	UBS SECURITIES HONG KONG LTD	0.66	12-11-13
3960		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	12-11-13
3961		THE HONGKONG AND SHANGHAI BANKING	-0.92	12-11-13
3962	12-11-13	THE HONGKONG AND SHANGHAI BANKING	0.60	12-11-12
3963	12-11-12	CITIBANK N.A.	0.45	12-11-09
3964		THE HONGKONG AND SHANGHAI BANKING	-0.80	12-11-09
3965	12-11-09	HSBC SECURITIES BROKERS (ASIA) LTD	0.26	12-11-05
3966	12-11-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	12-11-07
3967		THE HONGKONG AND SHANGHAI BANKING	-0.30	12-11-07
3968		JPMORGAN CHASE BANK, NATIONAL	-0.32	12-11-06
3969	12-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	12-11-06
3970		UBS SECURITIES HONG KONG LTD	0.30	12-11-06
3971		BNP PARIBAS	-0.28	12-11-06
3972		THE HONGKONG AND SHANGHAI BANKING	-0.34	12-11-06
3973		CITIBANK N.A.	-0.43	12-11-06
3974	12-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	12-11-05
3975		THE HONGKONG AND SHANGHAI BANKING	0.47	12-11-05
3976		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	12-11-05
3977	12-11-05	JPMORGAN CHASE BANK, NATIONAL	0.95	12-10-30
3978		THE HONGKONG AND SHANGHAI BANKING	-0.73	12-11-02
3979	12-11-02	CITIBANK N.A.	0.44	12-11-01
3980		CHINA PACIFIC SECURITIES LTD	-0.32	12-10-31
3981	12-11-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	12-10-31
3982	12-10-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	12-10-30
3983	12-10-29	THE HONGKONG AND SHANGHAI BANKING	0.37	12-10-26
3984	12-10-26	THE HONGKONG AND SHANGHAI BANKING	1.08	12-10-25
3985		BNP PARIBAS	-0.27	12-10-25
3986		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.78	12-10-25
3987	12-10-25	THE HONGKONG AND SHANGHAI BANKING	0.47	12-10-24
3988		CLSA LTD	0.39	12-08-24
3989		DEUTSCHE SECURITIES ASIA LTD	-0.26	12-10-24
3990	12-10-24	HSBC PRIVATE BANK (SUISSE) SA	0.36	12-10-22
3991	12-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.93	12-10-19
3992		HSBC PRIVATE BANK (SUISSE) SA	0.39	12-10-05
3993		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	12-10-19
3994		DEUTSCHE SECURITIES ASIA LTD	0.28	12-10-19
3995		BNP PARIBAS	-0.29	12-10-19
3996	12-10-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.74	12-10-18
3997		THE HONGKONG AND SHANGHAI BANKING	0.63	12-10-18
3998		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	12-10-18
3999		BANK OF CHINA (HONG KONG) LTD	-0.28	12-10-18
4000	12-10-18	CITIBANK N.A.	0.95	12-10-17
4001		THE HONGKONG AND SHANGHAI BANKING	0.68	12-10-17
4002		MERRILL LYNCH FAR EAST LTD	0.45	12-10-17
4003	12-10-17	THE HONGKONG AND SHANGHAI BANKING	0.31	12-10-16
4004		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	12-10-16
4005		CITIBANK N.A.	-0.41	12-10-16
4006	12-10-16	THE HONGKONG AND SHANGHAI BANKING	0.63	12-10-15
4007		MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	12-10-15
4008		UBS SECURITIES HONG KONG LTD	-0.28	12-10-15
4009		CHINA PACIFIC SECURITIES LTD	-0.31	12-10-15
4010		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	12-10-15
4011	12-10-12	THE HONGKONG AND SHANGHAI BANKING	0.33	12-10-11
4012		UBS SECURITIES HONG KONG LTD	-0.39	12-10-11
4013		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	12-10-11
4014	12-10-11	UBS SECURITIES HONG KONG LTD	0.64	12-10-10
4015		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	12-10-10
4016		THE HONGKONG AND SHANGHAI BANKING	-0.41	12-10-10
4017	12-10-10	THE HONGKONG AND SHANGHAI BANKING	0.71	12-10-09
4018		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	12-10-09
4019	12-10-09	THE HONGKONG AND SHANGHAI BANKING	0.59	12-10-08
4020		UBS SECURITIES HONG KONG LTD	0.49	12-10-08
4021		MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	12-10-08
4022		CITIBANK N.A.	-0.44	12-10-08
4023		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	12-10-08
4024	12-10-05	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-10-04
4025		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	12-10-04
4026	12-10-03	UBS SECURITIES HONG KONG LTD	-0.28	12-09-28
4027		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.79	12-09-28
4028	12-09-28	UBS SECURITIES HONG KONG LTD	0.33	12-09-21
4029		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	12-09-27
4030		THE HONGKONG AND SHANGHAI BANKING	-0.70	12-09-27
4031	12-09-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	12-09-26
4032	12-09-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	12-09-25
4033		THE HONGKONG AND SHANGHAI BANKING	-0.37	12-09-25
4034	12-09-25	THE HONGKONG AND SHANGHAI BANKING	0.41	12-09-24
4035		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	12-09-24
4036		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	12-09-24
4037	12-09-24	THE HONGKONG AND SHANGHAI BANKING	0.61	12-09-21
4038		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	12-09-21
4039	12-09-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	12-09-20
4040		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	12-09-20
4041		THE HONGKONG AND SHANGHAI BANKING	-0.35	12-09-20
4042	12-09-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	12-09-19
4043	12-09-19	CITIBANK N.A.	0.32	12-09-18
4044	12-09-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	12-09-17
4045		CITIBANK N.A.	-0.26	12-09-17
4046		UBS SECURITIES HONG KONG LTD	-0.29	12-09-17
4047	12-09-17	THE HONGKONG AND SHANGHAI BANKING	0.56	12-09-14
4048		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	12-09-14
4049		UBS SECURITIES HONG KONG LTD	-0.55	12-09-14
4050	12-09-14	UBS SECURITIES HONG KONG LTD	0.84	12-09-12
4051		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	12-09-13
4052		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	12-09-13
4053		THE HONGKONG AND SHANGHAI BANKING	-0.65	12-09-13
4054	12-09-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	12-09-12
4055	12-09-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	12-09-11
4056	12-09-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	12-09-10
4057		THE HONGKONG AND SHANGHAI BANKING	-0.32	12-09-10
4058	12-09-07	THE HONGKONG AND SHANGHAI BANKING	-0.65	12-09-06
4059	12-09-06	CITIBANK N.A.	0.26	12-09-05
4060	12-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.43	12-09-03
4061	12-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.62	12-08-31
4062	12-08-29	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-08-28
4063	12-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	12-08-27
4064		THE HONGKONG AND SHANGHAI BANKING	-0.73	12-08-27
4065	12-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	12-08-24
4066		THE HONGKONG AND SHANGHAI BANKING	-0.63	12-08-24
4067	12-08-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	12-08-22
4068		UBS SECURITIES HONG KONG LTD	-0.26	12-08-22
4069		THE HONGKONG AND SHANGHAI BANKING	-0.41	12-08-22
4070	12-08-22	THE HONGKONG AND SHANGHAI BANKING	0.60	12-08-21
4071		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	12-08-21
4072		UBS SECURITIES HONG KONG LTD	-1.05	12-08-21
4073	12-08-21	THE HONGKONG AND SHANGHAI BANKING	0.55	12-08-20
4074		CITIBANK N.A.	-0.38	12-08-20
4075	12-08-20	UBS SECURITIES HONG KONG LTD	1.54	12-08-17
4076		THE HONGKONG AND SHANGHAI BANKING	0.77	12-08-17
4077		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.91	12-08-17
4078		CITIBANK N.A.	-1.80	12-08-17
4079	12-08-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	12-08-15
4080	12-08-14	CITIBANK N.A.	0.41	12-08-13
4081	12-08-13	CITIBANK N.A.	0.47	12-08-10
4082		THE HONGKONG AND SHANGHAI BANKING	0.26	12-08-10
4083	12-08-10	DEUTSCHE BANK AG	0.40	12-08-08
4084		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	12-08-09
4085		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	12-08-09
4086	12-08-08	THE HONGKONG AND SHANGHAI BANKING	0.57	12-08-07
4087	12-08-07	THE HONGKONG AND SHANGHAI BANKING	0.65	12-08-06
4088		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	12-08-06
4089	12-08-02	THE HONGKONG AND SHANGHAI BANKING	-0.35	12-08-01
4090	12-08-01	BNP PARIBAS	0.29	12-07-31
4091		THE HONGKONG AND SHANGHAI BANKING	-0.25	12-07-31
4092	12-07-27	THE HONGKONG AND SHANGHAI BANKING	-0.77	12-07-26
4093	12-07-23	THE HONGKONG AND SHANGHAI BANKING	0.71	12-07-20
4094		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	12-07-20
4095	12-07-20	THE HONGKONG AND SHANGHAI BANKING	0.58	12-07-19
4096		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	12-07-19
4097	12-07-19	THE HONGKONG AND SHANGHAI BANKING	-0.85	12-07-18
4098	12-07-18	THE HONGKONG AND SHANGHAI BANKING	-0.47	12-07-17
4099	12-07-16	THE HONGKONG AND SHANGHAI BANKING	-0.56	12-07-13
4100	12-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	12-07-12
4101	12-07-12	THE HONGKONG AND SHANGHAI BANKING	-0.31	12-07-11
4102		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	12-07-11
4103	12-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.30	12-07-09
4104	12-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-06-29
4105	12-06-27	THE HONGKONG AND SHANGHAI BANKING	-0.70	12-06-26
4106	12-06-25	HSBC SECURITIES BROKERS (ASIA) LTD	0.34	12-06-19
4107	12-06-08	DEUTSCHE SECURITIES ASIA LTD	-0.25	12-06-07
4108	12-05-29	CITIBANK N.A.	0.30	12-05-28
4109		DEUTSCHE SECURITIES ASIA LTD	-0.35	12-05-28
4110	12-05-28	THE HONGKONG AND SHANGHAI BANKING	1.28	12-05-25
4111		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	12-05-25
4112		UBS SECURITIES HONG KONG LTD	0.32	12-05-25
4113		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.56	12-05-25
4114		CITIBANK N.A.	-1.22	12-05-25
4115	12-05-25	THE HONGKONG AND SHANGHAI BANKING	0.29	12-05-24
4116		BNP PARIBAS	-0.27	12-05-24
4117	12-05-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	12-05-23
4118	12-05-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	12-05-22
4119		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	12-05-22
4120	12-05-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.63	12-05-17
4121		MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	12-05-17
4122		THE HONGKONG AND SHANGHAI BANKING	-0.80	12-05-17
4123	12-05-17	CITIBANK N.A.	1.02	12-05-16
4124		BNP PARIBAS	0.28	12-05-16
4125		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	12-05-16
4126		THE HONGKONG AND SHANGHAI BANKING	-0.96	12-05-16
4127	12-05-10	DEUTSCHE SECURITIES ASIA LTD	0.40	12-05-09
4128		THE HONGKONG AND SHANGHAI BANKING	-0.30	12-05-09
4129	12-04-25	THE HONGKONG AND SHANGHAI BANKING	-0.30	12-04-24
4130	12-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.30	12-04-20
4131	12-04-20	THE HONGKONG AND SHANGHAI BANKING	0.37	12-04-19
4132	12-04-18	THE HONGKONG AND SHANGHAI BANKING	1.25	12-04-17
4133		CITIBANK N.A.	-1.22	12-04-17
4134	12-04-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	12-04-12
4135		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	12-04-12
4136		THE HONGKONG AND SHANGHAI BANKING	-1.02	12-04-12
4137	12-04-12	THE HONGKONG AND SHANGHAI BANKING	0.28	12-04-11
4138	12-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-04-10
4139	12-04-10	CITIBANK N.A.	0.89	12-04-05
4140		THE HONGKONG AND SHANGHAI BANKING	-0.99	12-04-05
4141	12-03-29	THE HONGKONG AND SHANGHAI BANKING	0.67	12-03-28
4142		UBS SECURITIES HONG KONG LTD	-0.32	12-03-28
4143	12-03-28	UBS SECURITIES HONG KONG LTD	0.29	12-03-27
4144		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	12-03-27
4145	12-03-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	12-03-23
4146	12-03-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	12-03-22
4147		THE HONGKONG AND SHANGHAI BANKING	-0.31	12-03-22
4148		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	12-03-22
4149	12-03-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	12-03-21
4150		HSBC SECURITIES BROKERS (ASIA) LTD	-0.50	12-03-21
4151	12-03-21	HSBC SECURITIES BROKERS (ASIA) LTD	0.50	12-03-20
4152		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	12-03-20
4153	12-03-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	12-03-19
4154	12-03-14	CITIBANK N.A.	0.33	12-03-13
4155		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	12-03-13
4156	12-03-09	HSBC PRIVATE BANK (SUISSE) SA	0.37	12-03-02
4157		THE HONGKONG AND SHANGHAI BANKING	-0.61	12-03-08
4158	12-03-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	12-03-02
4159	12-02-29	THE HONGKONG AND SHANGHAI BANKING	-0.57	12-02-28
4160	12-02-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	12-02-27
4161	12-02-23	THE HONGKONG AND SHANGHAI BANKING	0.28	12-02-22
4162	12-02-21	HSBC SECURITIES BROKERS (ASIA) LTD	-0.28	12-02-09
4163	12-02-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	12-02-16
4164		THE HONGKONG AND SHANGHAI BANKING	-0.45	12-02-16
4165	12-02-16	THE HONGKONG AND SHANGHAI BANKING	-0.40	12-02-15
4166	12-02-15	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-02-14
4167	12-02-13	THE HONGKONG AND SHANGHAI BANKING	-0.48	12-02-10
4168	12-02-09	THE HONGKONG AND SHANGHAI BANKING	0.38	12-02-08
4169	12-02-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	12-02-07
4170		CREDIT AGRICOLE SECURITIES (ASIA) LTD	-0.29	12-02-06
4171		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	12-02-07
4172	12-02-07	THE HONGKONG AND SHANGHAI BANKING	0.30	12-02-06
4173	12-02-06	THE HONGKONG AND SHANGHAI BANKING	0.96	12-02-03
4174		CREDIT AGRICOLE SECURITIES (ASIA) LTD	0.29	10-01-15
4175	12-02-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	12-02-02
4176		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	12-02-02
4177	12-02-02	THE HONGKONG AND SHANGHAI BANKING	0.39	12-02-01
4178		CITIBANK N.A.	0.29	12-02-01
4179	12-01-31	THE HONGKONG AND SHANGHAI BANKING	-0.44	12-01-30
4180	12-01-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	12-01-27
4181	12-01-27	THE HONGKONG AND SHANGHAI BANKING	0.66	12-01-26
4182		DEUTSCHE BANK AG	0.33	12-01-19
4183		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	12-01-26
4184		BANK OF CHINA (HONG KONG) LTD	-0.29	12-01-26
4185	12-01-26	THE HONGKONG AND SHANGHAI BANKING	1.12	12-01-20
4186		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	12-01-20
4187	12-01-20	THE HONGKONG AND SHANGHAI BANKING	0.31	12-01-19
4188	12-01-17	THE HONGKONG AND SHANGHAI BANKING	-0.33	12-01-16
4189	12-01-16	THE HONGKONG AND SHANGHAI BANKING	-0.69	12-01-13
4190	12-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.96	12-01-12
4191	12-01-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	12-01-09
4192		THE HONGKONG AND SHANGHAI BANKING	-1.04	12-01-09
4193	12-01-09	CITIBANK N.A.	0.27	12-01-06
4194	11-12-29	THE HONGKONG AND SHANGHAI BANKING	0.58	11-12-28
4195		UBS SECURITIES HONG KONG LTD	-0.56	11-12-28
4196	11-12-28	UBS SECURITIES HONG KONG LTD	0.53	11-12-23
4197		CITIBANK N.A.	-0.53	11-12-23
4198	11-12-20	THE HONGKONG AND SHANGHAI BANKING	0.30	11-12-19
4199	11-12-15	CITIBANK N.A.	0.29	11-12-14
4200	11-12-07	CITIBANK N.A.	-0.32	11-12-06
4201	11-12-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	11-12-05
4202		CITIBANK N.A.	0.61	11-12-05
4203		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	11-12-05
4204		HANG SENG BANK LTD	-0.76	11-12-01
4205	11-12-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	11-12-02
4206		THE HONGKONG AND SHANGHAI BANKING	0.30	11-12-02
4207		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	11-12-02
4208	11-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	11-12-01
4209	11-12-01	THE HONGKONG AND SHANGHAI BANKING	0.42	11-11-30
4210		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	11-11-30
4211	11-11-30	THE HONGKONG AND SHANGHAI BANKING	0.45	11-11-29
4212		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	11-11-29
4213	11-11-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	11-11-28
4214	11-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	11-11-25
4215	11-11-25	CITIBANK N.A.	0.27	11-11-24
4216		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	11-11-24
4217	11-11-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	11-11-23
4218	11-11-22	CITIBANK N.A.	0.29	11-11-21
4219		THE HONGKONG AND SHANGHAI BANKING	-0.57	11-11-21
4220	11-11-16	THE HONGKONG AND SHANGHAI BANKING	0.30	11-11-15
4221	11-11-15	THE HONGKONG AND SHANGHAI BANKING	-0.28	11-11-14
4222	11-11-10	THE HONGKONG AND SHANGHAI BANKING	-0.33	11-11-09
4223	11-11-09	THE HONGKONG AND SHANGHAI BANKING	-0.28	11-11-08
4224		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	11-11-08
4225	11-11-08	THE HONGKONG AND SHANGHAI BANKING	0.51	11-11-07
4226		UBS SECURITIES HONG KONG LTD	-0.31	11-11-07
4227		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	11-11-07
4228	11-11-04	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-11-03
4229	11-11-03	THE HONGKONG AND SHANGHAI BANKING	0.54	11-11-02
4230	11-11-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	11-11-01
4231		CITIBANK N.A.	-0.30	11-11-01
4232	11-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	11-10-31
4233	11-10-27	UBS SECURITIES HONG KONG LTD	0.60	11-10-26
4234		CITIBANK N.A.	0.56	11-10-26
4235		THE HONGKONG AND SHANGHAI BANKING	-0.93	11-10-26
4236	11-10-26	THE HONGKONG AND SHANGHAI BANKING	0.99	11-10-25
4237		BANK OF CHINA (HONG KONG) LTD	-0.32	11-10-25
4238	11-10-25	THE HONGKONG AND SHANGHAI BANKING	0.26	11-10-24
4239	11-10-24	CITIBANK N.A.	0.26	11-10-21
4240	11-10-20	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-10-19
4241	11-10-19	THE HONGKONG AND SHANGHAI BANKING	0.34	11-10-18
4242		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	11-10-18
4243	11-10-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	11-10-17
4244	11-10-17	THE HONGKONG AND SHANGHAI BANKING	0.37	11-10-14
4245	11-10-13	THE HONGKONG AND SHANGHAI BANKING	0.51	11-10-12
4246		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	11-10-12
4247	11-09-28	THE HONGKONG AND SHANGHAI BANKING	0.40	11-09-27
4248	11-09-27	THE HONGKONG AND SHANGHAI BANKING	0.38	11-09-26
4249		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	11-09-26
4250	11-09-21	THE HONGKONG AND SHANGHAI BANKING	0.29	11-09-20
4251	11-09-15	THE HONGKONG AND SHANGHAI BANKING	0.30	11-09-14
4252		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	11-09-14
4253	11-09-07	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-09-06
4254	11-09-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	11-09-02
4255	11-09-02	THE HONGKONG AND SHANGHAI BANKING	-0.37	11-09-01
4256	11-08-26	THE HONGKONG AND SHANGHAI BANKING	0.41	11-08-25
4257	11-08-24	THE HONGKONG AND SHANGHAI BANKING	0.42	11-08-23
4258		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	11-08-23
4259	11-08-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.06	11-08-19
4260		STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	11-08-19
4261		CITIBANK N.A.	-0.33	11-08-19
4262		THE HONGKONG AND SHANGHAI BANKING	-0.50	11-08-19
4263	11-08-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	11-08-18
4264	11-08-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	11-08-16
4265	11-08-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	11-08-15
4266	11-08-12	THE HONGKONG AND SHANGHAI BANKING	-0.42	11-08-11
4267	11-08-04	THE HONGKONG AND SHANGHAI BANKING	-0.35	11-08-03
4268	11-08-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	11-08-02
4269		THE HONGKONG AND SHANGHAI BANKING	-0.31	11-08-02
4270	11-08-01	THE HONGKONG AND SHANGHAI BANKING	-0.47	11-07-29
4271	11-07-29	THE HONGKONG AND SHANGHAI BANKING	0.27	11-07-28
4272	11-07-28	BANK OF CHINA (HONG KONG) LTD	0.64	11-07-27
4273		THE HONGKONG AND SHANGHAI BANKING	-0.35	11-07-27
4274		UBS SECURITIES HONG KONG LTD	-0.63	11-07-27
4275	11-07-27	UBS SECURITIES HONG KONG LTD	0.63	11-07-26
4276		CITIBANK N.A.	-0.63	11-07-26
4277	11-07-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	11-07-20
4278	11-07-14	CITIBANK N.A.	0.28	11-07-13
4279	11-06-14	BANK OF CHINA (HONG KONG) LTD	0.31	11-06-13
4280		THE HONGKONG AND SHANGHAI BANKING	-0.25	11-06-13
4281	11-05-17	THE HONGKONG AND SHANGHAI BANKING	-0.35	11-05-16
4282	11-05-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	11-05-13
4283		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.51	11-05-13
4284	11-05-12	THE HONGKONG AND SHANGHAI BANKING	-0.36	11-05-11
4285	11-05-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	11-05-09
4286		BNP PARIBAS	-0.60	11-05-09
4287	11-05-05	CITIBANK N.A.	0.36	11-05-04
4288		THE HONGKONG AND SHANGHAI BANKING	-0.52	11-05-04
4289	11-05-04	THE HONGKONG AND SHANGHAI BANKING	1.24	11-05-03
4290		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.30	11-05-03
4291	11-05-03	BANK OF CHINA (HONG KONG) LTD	0.33	11-04-29
4292	11-04-29	THE HONGKONG AND SHANGHAI BANKING	0.40	11-04-28
4293		BANK OF CHINA (HONG KONG) LTD	0.39	11-04-28
4294		UBS SECURITIES HONG KONG LTD	-0.56	11-04-28
4295	11-04-28	THE HONGKONG AND SHANGHAI BANKING	0.75	11-04-27
4296		DEUTSCHE SECURITIES ASIA LTD	-0.34	11-04-27
4297		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	11-04-27
4298	11-04-27	THE HONGKONG AND SHANGHAI BANKING	1.37	11-04-26
4299		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	11-04-26
4300		MERRILL LYNCH FAR EAST LTD	-0.75	11-04-26
4301	11-04-26	THE HONGKONG AND SHANGHAI BANKING	-0.40	11-04-21
4302	11-04-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	11-04-20
4303		THE HONGKONG AND SHANGHAI BANKING	-0.48	11-04-20
4304		CITIBANK N.A.	-0.69	11-04-20
4305	11-04-20	UBS SECURITIES HONG KONG LTD	0.79	11-04-19
4306		MERRILL LYNCH FAR EAST LTD	0.77	11-04-19
4307		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.58	11-04-19
4308		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	11-04-19
4309		BANK OF CHINA (HONG KONG) LTD	-0.57	11-04-19
4310		THE HONGKONG AND SHANGHAI BANKING	-0.96	11-04-19
4311	11-04-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.84	11-04-18
4312		THE HONGKONG AND SHANGHAI BANKING	-0.44	11-04-18
4313		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	11-04-18
4314	11-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.37	11-04-13
4315	11-04-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	11-04-12
4316	11-04-04	THE HONGKONG AND SHANGHAI BANKING	-0.30	11-04-01
4317	11-03-30	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-03-29
4318	11-03-25	UBS SECURITIES HONG KONG LTD	-0.46	11-03-24
4319	11-03-21	UBS SECURITIES HONG KONG LTD	0.31	11-03-18
4320	11-03-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	11-03-16
4321	11-03-16	THE HONGKONG AND SHANGHAI BANKING	-0.39	11-03-15
4322	11-03-02	THE HONGKONG AND SHANGHAI BANKING	0.35	11-03-01
4323	11-02-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	11-02-23
4324		THE HONGKONG AND SHANGHAI BANKING	-0.56	11-02-23
4325	11-02-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	11-02-22
4326		THE HONGKONG AND SHANGHAI BANKING	-0.52	11-02-22
4327	11-02-22	THE HONGKONG AND SHANGHAI BANKING	-0.40	11-02-21
4328	11-02-21	THE HONGKONG AND SHANGHAI BANKING	-0.35	11-02-18
4329		CITIBANK N.A.	-0.38	11-02-18
4330	11-02-18	CITIBANK N.A.	0.40	11-02-17
4331		THE HONGKONG AND SHANGHAI BANKING	-0.40	11-02-17
4332	11-02-17	CITIBANK N.A.	0.46	11-02-16
4333	11-02-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	11-02-14
4334	11-02-11	THE HONGKONG AND SHANGHAI BANKING	-0.48	11-02-10
4335	11-02-10	THE HONGKONG AND SHANGHAI BANKING	-0.37	11-02-09
4336	11-02-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	11-02-08
4337		THE HONGKONG AND SHANGHAI BANKING	-0.31	11-02-08
4338	11-02-08	UBS SECURITIES HONG KONG LTD	0.28	11-02-07
4339		THE HONGKONG AND SHANGHAI BANKING	-0.72	11-02-07
4340	11-02-07	BANK OF CHINA (HONG KONG) LTD	0.47	11-02-01
4341		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	11-02-01
4342		UBS SECURITIES HONG KONG LTD	-0.47	11-02-01
4343	11-02-01	UBS SECURITIES HONG KONG LTD	0.38	11-01-31
4344		CITIBANK N.A.	-0.27	11-01-31
4345		THE HONGKONG AND SHANGHAI BANKING	-0.68	11-01-31
4346	11-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-01-20
4347	11-01-17	CITIBANK N.A.	0.26	11-01-14
4348		THE HONGKONG AND SHANGHAI BANKING	-0.28	11-01-14
4349	11-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.75	11-01-13
4350	11-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.75	11-01-12
4351	10-12-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	10-12-29
4352	10-12-29	THE HONGKONG AND SHANGHAI BANKING	-0.32	10-12-28
4353	10-12-28	THE HONGKONG AND SHANGHAI BANKING	-0.42	10-12-23
4354	10-12-20	THE HONGKONG AND SHANGHAI BANKING	-0.41	10-12-17
4355	10-12-16	CITIBANK N.A.	0.54	10-12-15
4356		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	10-12-15
4357	10-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	10-12-01
4358	10-11-11	THE HONGKONG AND SHANGHAI BANKING	0.42	10-11-10
4359		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	10-11-10
4360	10-11-08	THE HONGKONG AND SHANGHAI BANKING	0.54	10-11-05
4361	10-11-05	CITIBANK N.A.	0.51	10-11-04
4362		THE HONGKONG AND SHANGHAI BANKING	0.33	10-11-04
4363	10-11-04	CITIBANK N.A.	0.30	10-11-03
4364	10-11-03	THE HONGKONG AND SHANGHAI BANKING	0.25	10-11-02
4365	10-11-02	THE HONGKONG AND SHANGHAI BANKING	0.29	10-11-01
4366	10-10-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	10-10-25
4367	10-10-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	10-10-22
4368	10-10-21	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-10-20
4369	10-10-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	10-10-18
4370	10-10-18	THE HONGKONG AND SHANGHAI BANKING	0.29	10-10-15
4371		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	10-10-15
4372	10-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.29	10-10-07
4373	10-09-22	CITIBANK N.A.	0.37	10-09-21
4374		THE HONGKONG AND SHANGHAI BANKING	-0.35	10-09-21
4375	10-09-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	10-09-02
4376	10-08-26	THE HONGKONG AND SHANGHAI BANKING	-0.52	10-08-25
4377	10-08-25	CITIBANK N.A.	0.31	10-08-24
4378		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	10-08-24
4379	10-08-10	MERRILL LYNCH FAR EAST LTD	0.79	10-08-09
4380		SG SECURITIES (HK) LTD	0.26	10-08-09
4381		CITIBANK N.A.	-0.27	10-08-09
4382		DEUTSCHE BANK AG	-0.79	10-08-06
4383	10-08-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	10-08-04
4384	10-07-28	DEUTSCHE BANK AG	0.52	10-07-23
4385		THE HONGKONG AND SHANGHAI BANKING	-0.48	10-07-27
4386	10-07-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	10-07-05
4387	10-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.30	10-06-25
4388	10-06-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	10-06-18
4389	10-06-17	THE HONGKONG AND SHANGHAI BANKING	0.75	10-06-15
4390		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	10-06-15
4391	10-06-11	THE HONGKONG AND SHANGHAI BANKING	0.26	10-06-10
4392		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	10-06-10
4393	10-05-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	10-05-26
4394		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	10-05-26
4395	10-05-25	CITIBANK N.A.	-0.50	10-05-24
4396	10-05-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.75	10-05-20
4397		THE HONGKONG AND SHANGHAI BANKING	-0.28	10-05-20
4398		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	10-05-20
4399	10-05-14	THE HONGKONG AND SHANGHAI BANKING	0.86	10-05-13
4400		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	10-05-13
4401		HSBC SECURITIES BROKERS (ASIA) LTD	-0.60	10-05-13
4402	10-05-12	THE HONGKONG AND SHANGHAI BANKING	0.26	10-05-11
4403	10-05-11	HSBC SECURITIES BROKERS (ASIA) LTD	0.64	10-05-10
4404		UBS SECURITIES HONG KONG LTD	-0.64	10-05-10
4405	10-05-10	THE HONGKONG AND SHANGHAI BANKING	0.39	10-05-07
4406		MERRILL LYNCH FAR EAST LTD	-0.52	10-05-07
4407	10-05-07	THE HONGKONG AND SHANGHAI BANKING	-0.37	10-05-06
4408	10-05-06	MERRILL LYNCH FAR EAST LTD	0.59	10-05-05
4409		CITIBANK N.A.	-0.26	10-05-05
4410		THE HONGKONG AND SHANGHAI BANKING	-0.63	10-05-05
4411	10-05-05	UBS SECURITIES HONG KONG LTD	0.29	10-05-04
4412		THE HONGKONG AND SHANGHAI BANKING	-0.29	10-05-04
4413	10-05-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	10-04-30
4414		THE HONGKONG AND SHANGHAI BANKING	-0.73	10-04-30
4415	10-04-30	THE HONGKONG AND SHANGHAI BANKING	-0.55	10-04-29
4416	10-04-29	THE HONGKONG AND SHANGHAI BANKING	-0.44	10-04-28
4417	10-04-26	THE HONGKONG AND SHANGHAI BANKING	-0.44	10-04-23
4418	10-04-20	CITIBANK N.A.	0.31	10-04-19
4419		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	10-04-19
4420	10-04-19	THE HONGKONG AND SHANGHAI BANKING	0.48	10-04-16
4421		HSBC SECURITIES BROKERS (ASIA) LTD	-0.48	10-04-16
4422	10-04-16	HSBC SECURITIES BROKERS (ASIA) LTD	0.48	10-04-14
4423		THE HONGKONG AND SHANGHAI BANKING	-0.56	10-04-15
4424	10-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.48	10-04-13
4425	10-04-12	THE HONGKONG AND SHANGHAI BANKING	-0.43	10-04-09
4426	10-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.38	10-04-08
4427	10-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.66	10-03-31
4428	10-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.49	10-03-30
4429	10-03-22	THE HONGKONG AND SHANGHAI BANKING	0.40	10-03-19
4430	10-03-09	THE HONGKONG AND SHANGHAI BANKING	0.32	10-03-08
4431	10-02-26	THE HONGKONG AND SHANGHAI BANKING	0.29	10-02-25
4432	10-02-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	10-02-11
4433		THE HONGKONG AND SHANGHAI BANKING	-0.25	10-02-11
4434	10-02-03	THE HONGKONG AND SHANGHAI BANKING	0.63	10-02-02
4435		HSBC SECURITIES BROKERS (ASIA) LTD	-0.65	10-02-02
4436	10-02-02	THE HONGKONG AND SHANGHAI BANKING	0.66	10-02-01
4437		HSBC SECURITIES BROKERS (ASIA) LTD	-0.84	10-01-29
4438	10-01-27	STANDARD CHARTERED BANK (HONG KONG) LTD	1.30	10-01-26
4439		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.60	10-01-26
4440	10-01-22	HSBC SECURITIES BROKERS (ASIA) LTD	1.85	10-01-21
4441		THE HONGKONG AND SHANGHAI BANKING	-1.72	10-01-21
4442	10-01-21	THE HONGKONG AND SHANGHAI BANKING	0.41	10-01-20
4443	10-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.55	10-01-13
4444	10-01-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.79	10-01-12
4445		THE HONGKONG AND SHANGHAI BANKING	-0.26	10-01-12
4446	10-01-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	10-01-11
4447	10-01-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	10-01-08
4448		DEUTSCHE SECURITIES ASIA LTD	0.29	10-01-08
4449		THE HONGKONG AND SHANGHAI BANKING	-0.31	10-01-08
4450	10-01-07	THE HONGKONG AND SHANGHAI BANKING	0.40	10-01-06
4451		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	10-01-06
4452	10-01-05	THE HONGKONG AND SHANGHAI BANKING	0.56	10-01-04
4453	09-12-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	09-12-22
4454	09-12-22	THE HONGKONG AND SHANGHAI BANKING	-0.51	09-12-21
4455	09-12-15	THE HONGKONG AND SHANGHAI BANKING	0.42	09-12-14
4456	09-12-14	THE HONGKONG AND SHANGHAI BANKING	0.35	09-12-11
4457	09-12-11	THE HONGKONG AND SHANGHAI BANKING	0.26	09-12-10
4458	09-12-10	THE HONGKONG AND SHANGHAI BANKING	0.41	09-12-09
4459	09-12-07	THE HONGKONG AND SHANGHAI BANKING	0.37	09-12-04
4460	09-11-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	09-11-27
4461		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	09-11-27
4462	09-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.27	09-11-24
4463	09-11-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	09-11-20
4464	09-11-20	THE HONGKONG AND SHANGHAI BANKING	0.71	09-11-19
4465		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	09-11-19
4466	09-11-19	THE HONGKONG AND SHANGHAI BANKING	-0.29	09-11-18
4467	09-11-04	THE HONGKONG AND SHANGHAI BANKING	0.37	09-11-03
4468	09-10-29	THE HONGKONG AND SHANGHAI BANKING	0.56	09-10-28
4469		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	09-10-28
4470		CITIBANK N.A.	-0.47	09-10-28
4471	09-10-28	UBS SECURITIES HONG KONG LTD	0.31	09-10-27
4472	09-10-23	THE HONGKONG AND SHANGHAI BANKING	-0.25	09-10-22
4473	09-10-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	09-10-15
4474		THE HONGKONG AND SHANGHAI BANKING	-0.25	09-10-15
4475	09-10-14	BNP PARIBAS SECURITIES (ASIA) LTD	0.64	09-10-13
4476		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	09-10-13
4477		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	09-10-13
4478		THE HONGKONG AND SHANGHAI BANKING	-0.26	09-10-13
4479	09-10-13	THE HONGKONG AND SHANGHAI BANKING	0.35	09-10-12
4480	09-10-09	BNP PARIBAS	0.78
4481		CITIBANK N.A.	0.49	09-10-08
4482		STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	09-10-08
4483		THE HONGKONG AND SHANGHAI BANKING	-0.92	09-10-08
4484	09-09-22	THE HONGKONG AND SHANGHAI BANKING	0.45	09-09-21
4485		MERRILL LYNCH FAR EAST LTD	0.41	09-09-21
4486		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	09-09-21
4487		UBS SECURITIES HONG KONG LTD	-0.69	09-09-21
4488	09-09-21	THE HONGKONG AND SHANGHAI BANKING	0.33	09-09-18
4489	09-09-14	UBS SECURITIES HONG KONG LTD	0.58	09-09-11
4490		THE HONGKONG AND SHANGHAI BANKING	-0.73	09-09-11
4491	09-09-11	CITIBANK N.A.	-0.38	09-09-10
4492	09-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.30	09-09-02
4493	09-09-02	THE HONGKONG AND SHANGHAI BANKING	-0.37	09-09-01
4494	09-09-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	09-08-31
4495	09-08-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	09-08-28
4496		THE HONGKONG AND SHANGHAI BANKING	-0.37	09-08-28
4497	09-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.38	09-08-27
4498	09-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	09-08-26
4499		THE HONGKONG AND SHANGHAI BANKING	-0.56	09-08-26
4500	09-08-24	CITIBANK N.A.	0.26	09-08-21
4501		UBS SECURITIES HONG KONG LTD	-0.26	09-08-21
4502	09-08-21	HSBC SECURITIES BROKERS (ASIA) LTD	-0.45	09-08-19
4503	09-08-14	THE HONGKONG AND SHANGHAI BANKING	0.41	09-08-13
4504		HSBC SECURITIES BROKERS (ASIA) LTD	0.27	09-08-12
4505		UBS SECURITIES HONG KONG LTD	-0.90	09-08-13
4506	09-08-12	CITIBANK N.A.	-0.35	09-08-11
4507	09-08-11	HSBC SECURITIES BROKERS (ASIA) LTD	-0.36	09-08-10
4508	09-08-07	HSBC SECURITIES BROKERS (ASIA) LTD	0.31	09-08-05
4509	09-08-06	THE HONGKONG AND SHANGHAI BANKING	0.33	09-08-05
4510		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	09-08-05
4511	09-08-05	CITIBANK N.A.	-0.41	09-08-04
4512	09-08-04	THE HONGKONG AND SHANGHAI BANKING	0.28	09-08-03
4513	09-07-31	THE HONGKONG AND SHANGHAI BANKING	-0.34	09-07-30
4514	09-07-29	UBS SECURITIES HONG KONG LTD	0.62	09-07-28
4515		DEUTSCHE SECURITIES ASIA LTD	-0.27	09-07-28
4516		THE HONGKONG AND SHANGHAI BANKING	-0.80	09-07-28
4517	09-07-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	09-07-27
4518	09-07-27	THE HONGKONG AND SHANGHAI BANKING	0.62	09-07-24
4519		HSBC SECURITIES BROKERS (ASIA) LTD	-0.50	09-07-24
4520	09-07-24	HSBC SECURITIES BROKERS (ASIA) LTD	0.49	09-07-20
4521		THE HONGKONG AND SHANGHAI BANKING	0.40	09-07-23
4522		CITIBANK N.A.	0.33	09-07-23
4523		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	09-07-23
4524		UBS SECURITIES HONG KONG LTD	-0.49	09-07-23
4525	09-07-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	09-07-21
4526	09-07-20	THE HONGKONG AND SHANGHAI BANKING	0.60	09-07-17
4527		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	09-07-17
4528		BANK OF CHINA (HONG KONG) LTD	-0.44	09-07-17
4529	09-07-17	THE HONGKONG AND SHANGHAI BANKING	0.62	09-07-16
4530	09-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	09-07-15
4531		UBS SECURITIES HONG KONG LTD	-0.33	09-07-15
4532		THE HONGKONG AND SHANGHAI BANKING	-0.43	09-07-15
4533	09-07-15	UBS SECURITIES HONG KONG LTD	0.67	09-07-14
4534		THE HONGKONG AND SHANGHAI BANKING	-0.46	09-07-14
4535		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	09-07-14
4536	09-07-13	CITIBANK N.A.	0.28	09-07-10
4537	09-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.62	09-07-09
4538	09-07-08	UBS SECURITIES HONG KONG LTD	0.32	09-07-07
4539	09-07-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	09-07-06
4540	09-07-06	UBS SECURITIES HONG KONG LTD	0.39	09-07-03
4541		CITIBANK N.A.	0.26	09-07-03
4542		THE HONGKONG AND SHANGHAI BANKING	-0.73	09-07-03
4543	09-07-02	THE HONGKONG AND SHANGHAI BANKING	0.91	09-06-30
4544		UBS SECURITIES HONG KONG LTD	-0.71	09-06-30
4545	09-06-29	THE HONGKONG AND SHANGHAI BANKING	0.32	09-06-26
4546		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	09-06-26
4547	09-06-26	THE HONGKONG AND SHANGHAI BANKING	-0.44	09-06-25
4548	09-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.34	09-06-24
4549	09-06-24	THE HONGKONG AND SHANGHAI BANKING	0.27	09-06-23
4550	09-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	09-06-22
4551	09-06-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	09-06-18
4552		CITIBANK N.A.	-0.70	09-06-18
4553	09-06-16	THE HONGKONG AND SHANGHAI BANKING	0.54	09-06-15
4554		UBS SECURITIES HONG KONG LTD	0.30	09-06-15
4555		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.99	09-06-15
4556	09-06-15	CITIBANK N.A.	0.29	09-06-12
4557	09-06-09	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-06-08
4558	09-06-08	BANK OF CHINA (HONG KONG) LTD	0.25	09-06-05
4559		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	09-06-05
4560		THE HONGKONG AND SHANGHAI BANKING	-0.31	09-06-05
4561		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	09-06-05
4562	09-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	09-06-04
4563		THE HONGKONG AND SHANGHAI BANKING	0.30	09-06-04
4564	09-06-02	THE HONGKONG AND SHANGHAI BANKING	0.64	09-06-01
4565	09-06-01	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-05-29
4566	09-05-29	THE HONGKONG AND SHANGHAI BANKING	0.36	09-05-27
4567		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	09-05-27
4568	09-05-27	DEUTSCHE SECURITIES ASIA LTD	0.38	09-05-26
4569		THE HONGKONG AND SHANGHAI BANKING	-1.03	09-05-26
4570	09-05-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	09-05-25
4571		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	09-05-25
4572		THE HONGKONG AND SHANGHAI BANKING	-0.72	09-05-25
4573	09-05-22	BANK OF CHINA (HONG KONG) LTD	0.43	09-05-21
4574		DEUTSCHE SECURITIES ASIA LTD	-0.39	09-05-21
4575	09-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.55	09-05-19
4576	09-05-19	THE HONGKONG AND SHANGHAI BANKING	0.29	09-05-18
4577	09-05-18	THE HONGKONG AND SHANGHAI BANKING	0.30	09-05-15
4578	09-05-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	09-05-14
4579	09-05-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	09-05-13
4580		CITIBANK N.A.	-0.41	09-05-13
4581	09-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.52	09-05-12
4582	09-05-12	THE HONGKONG AND SHANGHAI BANKING	0.26	09-05-11
4583	09-05-11	THE HONGKONG AND SHANGHAI BANKING	0.98	09-05-08
4584		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	09-05-08
4585	09-05-08	THE HONGKONG AND SHANGHAI BANKING	0.70	09-05-07
4586	09-05-05	THE HONGKONG AND SHANGHAI BANKING	0.55	09-05-04
4587	09-05-04	THE HONGKONG AND SHANGHAI BANKING	0.74	09-04-30
4588		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.25	09-04-30
4589	09-04-28	THE HONGKONG AND SHANGHAI BANKING	0.92	09-04-27
4590		UBS SECURITIES HONG KONG LTD	-0.51	09-04-27
4591	09-04-27	THE HONGKONG AND SHANGHAI BANKING	-0.50	09-04-24
4592	09-04-24	THE HONGKONG AND SHANGHAI BANKING	0.60	09-04-23
4593		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	09-04-23
4594		MERRILL LYNCH FAR EAST LTD	-0.41	09-04-23
4595	09-04-23	BANK OF CHINA (HONG KONG) LTD	0.37	09-04-22
4596		THE HONGKONG AND SHANGHAI BANKING	-0.29	09-04-22
4597		DEUTSCHE SECURITIES ASIA LTD	-0.35	09-04-22
4598	09-04-22	THE HONGKONG AND SHANGHAI BANKING	-0.30	09-04-21
4599	09-04-21	DEUTSCHE SECURITIES ASIA LTD	0.43	09-04-20
4600		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	09-04-20
4601		BANK OF CHINA (HONG KONG) LTD	-0.55	09-04-20
4602		THE HONGKONG AND SHANGHAI BANKING	-0.75	09-04-20
4603	09-04-20	THE HONGKONG AND SHANGHAI BANKING	0.69	09-04-17
4604		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	09-04-17
4605		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	09-04-17
4606		CITIBANK N.A.	-0.27	09-04-17
4607		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.92	09-04-17
4608	09-04-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	09-04-16
4609		MERRILL LYNCH FAR EAST LTD	0.39	09-04-16
4610		CITIBANK N.A.	-0.37	09-04-16
4611	09-04-16	THE HONGKONG AND SHANGHAI BANKING	1.05	09-04-15
4612	09-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.27	09-04-09
4613	09-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.45	09-04-08
4614	09-04-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	09-04-07
4615		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	09-04-07
4616	09-03-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.70	09-03-30
4617		DAIWA CAPITAL MARKETS HONG KONG LTD	-0.32	09-03-30
4618	09-03-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	09-03-27
4619		THE HONGKONG AND SHANGHAI BANKING	-0.49	09-03-27
4620	09-03-26	THE HONGKONG AND SHANGHAI BANKING	0.61	09-03-25
4621		CITIBANK N.A.	0.29	09-03-25
4622	09-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.39	09-03-24
4623	09-03-24	THE HONGKONG AND SHANGHAI BANKING	0.61	09-03-23
4624	09-03-23	THE HONGKONG AND SHANGHAI BANKING	0.60	09-03-20
4625		DAIWA CAPITAL MARKETS HONG KONG LTD	-0.29	09-03-20
4626	09-03-20	DAIWA CAPITAL MARKETS HONG KONG LTD	0.29	09-03-19
4627	09-03-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	09-03-18
4628		UBS SECURITIES HONG KONG LTD	-0.31	09-03-18
4629	09-03-13	BANK OF CHINA (HONG KONG) LTD	-0.25	09-03-11
4630	09-03-11	THE HONGKONG AND SHANGHAI BANKING	0.31	09-03-10
4631		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	09-03-10
4632	09-03-10	UBS SECURITIES HONG KONG LTD	1.15	09-03-09
4633		THE HONGKONG AND SHANGHAI BANKING	0.54	09-03-09
4634		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	09-03-09
4635		CITIBANK N.A.	-1.08	09-03-09
4636	09-03-09	THE HONGKONG AND SHANGHAI BANKING	1.02	09-03-06
4637		UBS SECURITIES HONG KONG LTD	-0.29	09-03-06
4638	09-03-06	CITIBANK N.A.	0.63	09-03-05
4639	09-03-05	CITIBANK N.A.	0.81	09-03-04
4640		UBS SECURITIES HONG KONG LTD	0.43	09-03-04
4641		THE HONGKONG AND SHANGHAI BANKING	-1.43	09-03-04
4642	09-03-03	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-03-02
4643		CITIBANK N.A.	-0.30	09-03-02
4644	09-02-24	CITIBANK N.A.	0.34	09-02-23
4645		THE HONGKONG AND SHANGHAI BANKING	-0.52	09-02-23
4646	09-02-20	CITIBANK N.A.	0.26	09-02-19
4647		UBS SECURITIES HONG KONG LTD	-0.26	09-02-19
4648	09-02-19	THE HONGKONG AND SHANGHAI BANKING	-0.91	09-02-18
4649	09-02-18	CITIBANK N.A.	0.35	09-02-17
4650		THE HONGKONG AND SHANGHAI BANKING	-0.36	09-02-17
4651		UBS SECURITIES HONG KONG LTD	-0.37	09-02-17
4652	09-02-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	09-02-16
4653	09-02-16	CITIBANK N.A.	-0.25	09-02-13
4654		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	09-02-13
4655	09-02-13	SG SECURITIES (HK) LTD	0.26	09-02-12
4656		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	09-02-12
4657	09-02-12	THE HONGKONG AND SHANGHAI BANKING	-0.30	09-02-11
4658	09-02-11	BANK OF CHINA (HONG KONG) LTD	0.32	09-02-10
4659	09-02-10	CITIBANK N.A.	-0.45	09-02-09
4660	09-02-09	THE HONGKONG AND SHANGHAI BANKING	-0.25	09-02-06
4661	09-02-06	THE HONGKONG AND SHANGHAI BANKING	0.55	09-02-05
4662		UBS SECURITIES HONG KONG LTD	0.26	09-02-05
4663		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	09-02-05
4664	09-02-05	UBS SECURITIES HONG KONG LTD	0.43	09-02-04
4665		CITIBANK N.A.	-0.39	09-02-04
4666	09-02-03	CITIBANK N.A.	0.74	09-02-02
4667		THE HONGKONG AND SHANGHAI BANKING	-0.69	09-02-02
4668	09-02-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	09-01-30
4669		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	09-01-30
4670	09-01-30	CITIBANK N.A.	0.57	09-01-29
4671		THE HONGKONG AND SHANGHAI BANKING	-0.26	09-01-29
4672	09-01-29	CITIBANK N.A.	0.26	09-01-23
4673		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	09-01-23
4674	09-01-22	CITIBANK N.A.	0.34	09-01-21
4675		THE HONGKONG AND SHANGHAI BANKING	-0.67	09-01-21
4676	09-01-19	THE HONGKONG AND SHANGHAI BANKING	0.43	09-01-16
4677		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	09-01-16
4678	09-01-16	THE HONGKONG AND SHANGHAI BANKING	0.54	09-01-15
4679		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	09-01-15
4680	09-01-15	UBS SECURITIES HONG KONG LTD	0.33	09-01-14
4681		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	09-01-14
4682	09-01-13	UBS SECURITIES HONG KONG LTD	0.29	09-01-12
4683		DEUTSCHE SECURITIES ASIA LTD	-0.26	09-01-12
4684	09-01-12	THE HONGKONG AND SHANGHAI BANKING	0.25	09-01-09
4685		UBS SECURITIES HONG KONG LTD	-0.28	09-01-09
4686	09-01-09	THE HONGKONG AND SHANGHAI BANKING	0.30	09-01-08
4687	09-01-08	THE HONGKONG AND SHANGHAI BANKING	0.28	09-01-07
4688	09-01-05	THE HONGKONG AND SHANGHAI BANKING	0.29	09-01-02
4689	09-01-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	08-12-30
4690	08-12-30	BEAR STEARNS ASIA LTD	-0.47	08-12-22
4691	08-12-23	THE HONGKONG AND SHANGHAI BANKING	-0.37	08-12-22
4692	08-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	08-12-18
4693		THE HONGKONG AND SHANGHAI BANKING	-0.39	08-12-18
4694	08-12-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	08-12-17
4695	08-12-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	08-12-12
4696	08-12-10	THE HONGKONG AND SHANGHAI BANKING	0.29	08-12-09
4697	08-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	08-12-04
4698	08-12-04	THE HONGKONG AND SHANGHAI BANKING	0.35	08-12-03
4699		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	08-12-03
4700	08-12-03	THE HONGKONG AND SHANGHAI BANKING	0.34	08-12-02
4701	08-12-02	CITIBANK N.A.	0.40	08-12-01
4702	08-12-01	THE HONGKONG AND SHANGHAI BANKING	-0.36	08-11-28
4703	08-11-28	THE HONGKONG AND SHANGHAI BANKING	0.60	08-11-27
4704		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	08-11-27
4705	08-11-27	THE HONGKONG AND SHANGHAI BANKING	0.58	08-11-26
4706	08-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.53	08-11-24
4707	08-11-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	08-11-21
4708		THE HONGKONG AND SHANGHAI BANKING	-0.46	08-11-21
4709	08-11-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.94	08-11-20
4710		THE HONGKONG AND SHANGHAI BANKING	-1.03	08-11-20
4711	08-11-20	UBS SECURITIES HONG KONG LTD	-0.27	08-11-19
4712	08-11-19	UBS SECURITIES HONG KONG LTD	0.31	08-11-18
4713	08-11-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	08-11-13
4714	08-11-13	THE HONGKONG AND SHANGHAI BANKING	-0.41	08-11-12
4715	08-11-12	THE HONGKONG AND SHANGHAI BANKING	-0.38	08-11-11
4716	08-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	08-11-10
4717		THE HONGKONG AND SHANGHAI BANKING	-0.53	08-11-10
4718	08-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.80	08-11-06
4719		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	08-11-06
4720		THE HONGKONG AND SHANGHAI BANKING	-0.35	08-11-06
4721	08-11-06	THE HONGKONG AND SHANGHAI BANKING	0.73	08-11-05
4722		CITIBANK N.A.	-0.29	08-11-05
4723	08-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	08-11-04
4724		THE HONGKONG AND SHANGHAI BANKING	0.26	08-11-04
4725		UBS SECURITIES HONG KONG LTD	-0.25	08-11-04
4726	08-11-04	THE HONGKONG AND SHANGHAI BANKING	0.66	08-11-03
4727		CITIBANK N.A.	-0.55	08-11-03
4728	08-11-03	THE HONGKONG AND SHANGHAI BANKING	0.90	08-10-31
4729		UBS SECURITIES HONG KONG LTD	-0.25	08-10-31
4730		MERRILL LYNCH FAR EAST LTD	-0.28	08-10-31
4731		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	08-10-31
4732	08-10-31	THE HONGKONG AND SHANGHAI BANKING	0.50	08-10-30
4733		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	08-10-30
4734	08-10-30	THE HONGKONG AND SHANGHAI BANKING	1.38	08-10-29
4735		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.50	08-10-29
4736	08-10-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	08-10-28
4737		THE HONGKONG AND SHANGHAI BANKING	-0.48	08-10-28
4738	08-10-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	08-10-27
4739		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	08-10-27
4740		CITIBANK N.A.	-0.30	08-10-27
4741		THE HONGKONG AND SHANGHAI BANKING	-0.51	08-10-27
4742	08-10-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	08-10-24
4743		MERRILL LYNCH FAR EAST LTD	0.31	08-10-24
4744		THE HONGKONG AND SHANGHAI BANKING	-0.97	08-10-24
4745	08-10-24	MERRILL LYNCH FAR EAST LTD	0.48	08-10-23
4746		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	08-10-23
4747		CITIBANK N.A.	0.39	08-10-23
4748		THE HONGKONG AND SHANGHAI BANKING	-1.07	08-10-23
4749	08-10-23	THE HONGKONG AND SHANGHAI BANKING	0.67	08-10-22
4750		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	08-10-22
4751	08-10-22	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-10-21
4752	08-10-21	THE HONGKONG AND SHANGHAI BANKING	0.58	08-10-20
4753		CITIBANK N.A.	0.51	08-10-20
4754		MERRILL LYNCH FAR EAST LTD	0.27	08-10-20
4755		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	08-10-20
4756	08-10-20	THE HONGKONG AND SHANGHAI BANKING	-0.35	08-10-17
4757		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.10	08-10-17
4758	08-10-17	STANDARD CHARTERED BANK (HONG KONG) LTD	1.57	08-10-16
4759		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	08-10-16
4760		UBS SECURITIES HONG KONG LTD	0.26	08-10-16
4761		THE HONGKONG AND SHANGHAI BANKING	-2.06	08-10-16
4762	08-10-16	THE HONGKONG AND SHANGHAI BANKING	0.83	08-10-15
4763		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	08-10-15
4764	08-10-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	08-10-14
4765	08-10-13	UBS SECURITIES HONG KONG LTD	-0.26	08-10-10
4766		THE HONGKONG AND SHANGHAI BANKING	-0.29	08-10-10
4767	08-10-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.96	08-10-08
4768		THE HONGKONG AND SHANGHAI BANKING	-0.69	08-10-08
4769	08-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.29	08-10-06
4770	08-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.31	08-10-03
4771	08-10-03	CITIBANK N.A.	0.49	08-10-02
4772		THE HONGKONG AND SHANGHAI BANKING	0.33	08-10-02
4773		UBS SECURITIES HONG KONG LTD	-0.27	08-10-02
4774		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	08-10-02
4775	08-10-02	CITIBANK N.A.	0.36	08-09-30
4776		THE HONGKONG AND SHANGHAI BANKING	-0.51	08-09-30
4777	08-09-26	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.34	08-09-25
4778		THE HONGKONG AND SHANGHAI BANKING	-0.40	08-09-25
4779	08-09-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	08-09-24
4780		THE HONGKONG AND SHANGHAI BANKING	-0.33	08-09-24
4781	08-09-24	THE HONGKONG AND SHANGHAI BANKING	0.40	08-09-23
4782	08-09-23	THE HONGKONG AND SHANGHAI BANKING	1.12	08-09-22
4783	08-09-19	UBS SECURITIES HONG KONG LTD	0.45	08-09-18
4784		THE HONGKONG AND SHANGHAI BANKING	-0.50	08-09-18
4785		CITIBANK N.A.	-0.56	08-09-18
4786	08-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	08-09-10
4787	08-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-09-09
4788	08-08-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	08-08-25
4789		THE HONGKONG AND SHANGHAI BANKING	-0.41	08-08-25
4790	08-08-21	THE HONGKONG AND SHANGHAI BANKING	0.30	08-08-20
4791	08-08-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	08-08-18
4792		THE HONGKONG AND SHANGHAI BANKING	-0.52	08-08-18
4793	08-08-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	08-08-11
4794	08-08-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	08-08-08
4795		THE HONGKONG AND SHANGHAI BANKING	-0.26	08-08-08
4796	08-08-07	THE HONGKONG AND SHANGHAI BANKING	0.37	08-08-05
4797		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	08-08-05
4798	08-08-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	08-08-01
4799		THE HONGKONG AND SHANGHAI BANKING	-0.29	08-08-01
4800	08-07-29	THE HONGKONG AND SHANGHAI BANKING	0.63	08-07-28
4801		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	08-07-28
4802	08-07-21	CITIBANK N.A.	0.27	08-07-18
4803		THE HONGKONG AND SHANGHAI BANKING	-0.46	08-07-18
4804	08-07-02	THE HONGKONG AND SHANGHAI BANKING	-0.31	08-06-30
4805	08-06-27	THE HONGKONG AND SHANGHAI BANKING	0.27	08-06-26
4806	08-06-26	THE HONGKONG AND SHANGHAI BANKING	0.31	08-06-25
4807	08-06-18	THE HONGKONG AND SHANGHAI BANKING	0.26	08-06-17
4808		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	08-06-17
4809	08-06-17	THE HONGKONG AND SHANGHAI BANKING	0.29	08-06-16
4810	08-06-13	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-06-12
4811	08-06-12	THE HONGKONG AND SHANGHAI BANKING	0.34	08-06-11
4812	08-06-02	THE HONGKONG AND SHANGHAI BANKING	0.31	08-05-30
4813	08-05-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	08-05-21
4814		THE HONGKONG AND SHANGHAI BANKING	-0.39	08-05-21
4815	08-05-21	THE HONGKONG AND SHANGHAI BANKING	0.27	08-05-20
4816		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	08-05-20
4817	08-05-19	THE HONGKONG AND SHANGHAI BANKING	0.32	08-05-16
4818		CITIBANK N.A.	-0.35	08-05-16
4819	08-05-08	THE HONGKONG AND SHANGHAI BANKING	0.32	08-05-07
4820		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	08-05-07
4821	08-05-02	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-04-30
4822	08-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.29	08-04-25
4823	08-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.60	08-04-08
4824	08-04-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	08-04-03
4825	08-04-02	THE HONGKONG AND SHANGHAI BANKING	0.42	08-04-01
4826	08-04-01	THE HONGKONG AND SHANGHAI BANKING	0.31	08-03-31
4827	08-03-31	THE HONGKONG AND SHANGHAI BANKING	0.43	08-03-28
4828		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	08-03-28
4829	08-03-28	UBS SECURITIES HONG KONG LTD	-0.35	08-03-27
4830	08-03-27	THE HONGKONG AND SHANGHAI BANKING	0.32	08-03-26
4831	08-03-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	08-03-19
4832		THE HONGKONG AND SHANGHAI BANKING	-0.52	08-03-19
4833	08-03-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	08-03-17
4834		CITIBANK N.A.	-0.26	08-03-17
4835	08-03-17	MERRILL LYNCH FAR EAST LTD	-0.26	08-03-14
4836	08-03-12	MERRILL LYNCH FAR EAST LTD	0.28	08-03-11
4837		THE HONGKONG AND SHANGHAI BANKING	-0.27	08-03-11
4838	08-03-10	DEUTSCHE BANK AG	0.32	08-03-07
4839		CITIBANK N.A.	-0.40	08-03-07
4840	08-03-07	THE HONGKONG AND SHANGHAI BANKING	0.29	08-03-06
4841	08-03-06	THE HONGKONG AND SHANGHAI BANKING	0.62	08-03-05
4842		MERRILL LYNCH FAR EAST LTD	-0.65	08-03-05
4843	08-03-04	THE HONGKONG AND SHANGHAI BANKING	0.29	08-03-03
4844	08-03-03	THE HONGKONG AND SHANGHAI BANKING	0.40	08-02-29
4845	08-02-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	08-02-28
4846	08-02-26	THE HONGKONG AND SHANGHAI BANKING	0.30	08-02-25
4847	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.64	08-02-15
4848		MERRILL LYNCH FAR EAST LTD	0.58	08-02-15
4849		THE HONGKONG AND SHANGHAI BANKING	-0.47	08-02-15
4850		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.57	08-02-15
4851	08-02-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	08-02-05
4852		THE HONGKONG AND SHANGHAI BANKING	-0.58	08-02-05
4853	08-02-05	THE HONGKONG AND SHANGHAI BANKING	0.42	08-02-04
4854	08-02-04	UBS SECURITIES HONG KONG LTD	-0.31	08-02-01
4855	08-01-30	THE HONGKONG AND SHANGHAI BANKING	0.30	08-01-29
4856	08-01-29	THE HONGKONG AND SHANGHAI BANKING	2.09	08-01-28
4857		CITIBANK N.A.	-1.84	08-01-28
4858	08-01-28	THE HONGKONG AND SHANGHAI BANKING	0.27	08-01-25
4859	08-01-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	08-01-24
4860		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	08-01-24
4861	08-01-23	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-01-22
4862	08-01-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	08-01-18
4863	08-01-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	08-01-15
4864	08-01-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	08-01-14
4865	08-01-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	08-01-09
4866		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	08-01-09
4867		BANK OF CHINA (HONG KONG) LTD	-0.26	08-01-09
4868		UBS SECURITIES HONG KONG LTD	-0.41	08-01-09
4869	08-01-09	THE HONGKONG AND SHANGHAI BANKING	0.72	08-01-08
4870		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	08-01-08
4871		UBS SECURITIES HONG KONG LTD	-0.60	08-01-08
4872	08-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-01-07
4873	07-12-28	THE HONGKONG AND SHANGHAI BANKING	-0.29	07-12-27
4874	07-12-20	THE HONGKONG AND SHANGHAI BANKING	0.41	07-12-19
4875		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	07-12-19
4876	07-12-19	THE HONGKONG AND SHANGHAI BANKING	0.42	07-12-18
4877		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.30	07-12-18
4878	07-12-18	CITIGROUP GLOBAL MARKETS ASIA LTD	0.29	07-12-17
4879		CITIBANK N.A.	-0.25	07-12-17
4880	07-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.75	07-12-14
4881		CITIBANK N.A.	0.27	07-12-14
4882		THE HONGKONG AND SHANGHAI BANKING	-1.00	07-12-14
4883	07-12-11	THE HONGKONG AND SHANGHAI BANKING	0.32	07-12-10
4884	07-12-04	THE HONGKONG AND SHANGHAI BANKING	0.26	07-12-03
4885	07-11-29	THE HONGKONG AND SHANGHAI BANKING	0.34	07-11-28
4886	07-11-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	07-11-19
4887	07-11-16	THE HONGKONG AND SHANGHAI BANKING	-0.59	07-11-15
4888	07-11-08	THE HONGKONG AND SHANGHAI BANKING	0.32	07-11-07
4889	07-11-07	CITIBANK N.A.	-0.28	07-11-06
4890		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.36	07-11-06
4891	07-11-06	THE HONGKONG AND SHANGHAI BANKING	-0.72	07-11-05
4892	07-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	07-11-02
4893		THE HONGKONG AND SHANGHAI BANKING	-0.26	07-11-02
4894	07-11-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	07-11-01
4895	07-11-01	THE HONGKONG AND SHANGHAI BANKING	0.60	07-10-31
4896		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	07-10-31
4897	07-10-26	THE HONGKONG AND SHANGHAI BANKING	0.56	07-10-25
4898		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	07-10-25
4899		DBS BANK LTD	-0.91	07-10-25
4900	07-10-25	CITIBANK N.A.	0.42	07-10-24
4901		DBS BANK LTD	0.31	07-10-24
4902		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	07-10-24
4903	07-10-24	CHINA INTERNATIONAL CAPITAL CORPORATION	0.27	07-09-07
4904		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	07-10-23
4905	07-10-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	07-10-16
4906		THE HONGKONG AND SHANGHAI BANKING	-0.43	07-10-16
4907	07-10-15	UBS SECURITIES HONG KONG LTD	0.43	07-10-12
4908	07-10-10	THE HONGKONG AND SHANGHAI BANKING	0.52	07-10-09
4909		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.25	07-10-09
4910	07-10-09	THE HONGKONG AND SHANGHAI BANKING	0.45	07-10-08
4911		CITIBANK N.A.	-0.49	07-10-08
4912	07-10-02	THE HONGKONG AND SHANGHAI BANKING	0.45	07-09-28
4913		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	07-09-28
4914	07-09-07	CITIBANK N.A.	0.25	07-09-06
4915		THE HONGKONG AND SHANGHAI BANKING	-0.25	07-09-06
4916	07-09-06	THE HONGKONG AND SHANGHAI BANKING	-0.29	07-09-05
4917	07-09-04	DBS BANK LTD	-0.29	07-09-03
4918	07-09-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	07-08-31
4919	07-08-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	07-08-30
4920	07-08-30	DBS BANK LTD	0.33	07-08-29
4921	07-08-24	UBS SECURITIES HONG KONG LTD	0.27	07-08-23
4922		CITIBANK N.A.	-0.36	07-08-23
4923	07-08-21	THE HONGKONG AND SHANGHAI BANKING	-0.57	07-08-20
4924	07-08-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	07-08-16
4925	07-08-14	THE HONGKONG AND SHANGHAI BANKING	-0.58	07-08-13
4926	07-08-10	CITIBANK N.A.	0.43	07-08-09
4927		THE HONGKONG AND SHANGHAI BANKING	-0.58	07-08-09
4928	07-08-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	07-08-08
4929		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	07-08-08
4930	07-08-08	CITIBANK N.A.	-0.29	07-08-07
4931	07-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.87	07-08-02
4932		THE HONGKONG AND SHANGHAI BANKING	-0.25	07-08-02
4933	07-08-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	07-08-01
4934	07-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	07-07-31
4935	07-07-31	CITIBANK N.A.	-0.28	07-07-30
4936	07-07-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	07-07-25
4937	07-07-24	THE HONGKONG AND SHANGHAI BANKING	0.53	07-07-23
4938		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	07-07-23
4939	07-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	07-07-20
4940		THE HONGKONG AND SHANGHAI BANKING	-0.27	07-07-20
4941	07-07-20	THE HONGKONG AND SHANGHAI BANKING	-0.27	07-07-19
4942	07-07-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	07-07-18
4943		THE HONGKONG AND SHANGHAI BANKING	-0.59	07-07-18
4944	07-07-18	THE HONGKONG AND SHANGHAI BANKING	0.34	07-07-17
4945	07-07-16	THE HONGKONG AND SHANGHAI BANKING	-0.40	07-07-13
4946	07-07-13	THE HONGKONG AND SHANGHAI BANKING	0.32	07-07-12
4947	07-07-06	THE HONGKONG AND SHANGHAI BANKING	0.42	07-07-05
4948	07-07-03	CITIBANK N.A.	0.34	07-06-29

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